Rubin, Arnold Edward
Dealings in MATRIX HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01005 | 1994-02-18 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 17-03-01 | OtherOther | L | -72,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.01 | |||
2 | 15-06-25 | AcquireBecoming interested | L | 72,000 | OwnerBeneficial owner | 72,000 | HKD | 3.550 | 255,600 | 0.01 | 0.01 | |
3 | 15-05-06 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 0 | HKD | 2.600 | -260,000 | 0.00 | -0.01 | |
4 | 14-07-21 | OtherOther | L | -6,200,000 | OwnerBeneficial owner | 100,000 | HKD | 0.01 | -0.82 | |||
5 | 14-07-18 | OtherOther | L | 88,000 | OwnerBeneficial owner | 6,300,000 | HKD | 0.83 | 0.00 | |||
6 | 14-06-13 | OtherOther | L | 88,000 | OwnerBeneficial owner | 6,300,000 | HKD | 0.83 | 0.00 | |||
7 | 14-06-03 | OtherOther | L | 200,000 | OwnerBeneficial owner | 6,300,000 | HKD | 0.83 | 0.00 | |||
8 | 14-05-21 | DisposeCeasing to have an interest | L | -90,000 | OwnerBeneficial owner | 6,300,000 | HKD | 2.200 | -198,000 | 0.83 | -0.02 | |
9 | 14-01-28 | OtherOther | L | 100,000 | OwnerBeneficial owner | 6,390,000 | HKD | 0.85 | 0.00 | |||
10 | 14-01-26 | ExerciseExercising an option | L | 100,000 | 6,390,000 | HKD | 1.692 | 169,200 | 0.85 | 0.00 | ||
11 | 13-09-04 | AcquireBecoming interested | L | 90,000 | OwnerBeneficial owner | 6,390,000 | HKD | 1.950 | 175,500 | 0.85 | 0.02 | |
12 | 13-02-27 | OtherOther | L | 31,330,000 | OwnerBeneficial owner | 6,300,000 | HKD | 0.83 | -0.04 | |||
13 | 13-01-22 | OtherOther | L | 1,300,000 | OwnerBeneficial owner | 6,300,000 | HKD | 0.87 | 0.00 | |||
14 | 12-12-20 | OtherOther | L | 700,000 | OwnerBeneficial owner | 6,300,000 | HKD | 0.87 | 0.00 | |||
15 | 12-12-04 | OtherOther | L | 300,000 | OwnerBeneficial owner | 6,300,000 | HKD | 0.87 | 0.00 | |||
16 | 12-11-08 | OtherOther | L | 250,000 | OwnerBeneficial owner | 6,300,000 | HKD | 0.87 | 0.00 | |||
17 | 12-10-15 | OtherOther | L | 2,200,000 | OwnerBeneficial owner | 6,300,000 | HKD | 0.87 | -0.01 | |||
18 | 12-05-08 | OtherOther | L | 1,000,000 | OwnerBeneficial owner | 6,300,000 | HKD | 0.88 | 0.00 | |||
19 | 12-04-25 | OtherOther | L | 820,000 | OwnerBeneficial owner | 6,300,000 | HKD | 0.88 | 0.00 | |||
20 | 12-03-26 | OtherOther | L | 350,000 | OwnerBeneficial owner | 6,300,000 | HKD | 0.88 | 0.00 | |||
21 | 12-02-15 | OtherOther | L | 150,000 | OwnerBeneficial owner | 6,300,000 | HKD | 0.88 | 0.00 | |||
22 | 11-06-17 | OtherOther | L | 5,033,085 | OwnerBeneficial owner | 6,300,000 | HKD | 0.88 | 0.00 | |||
23 | 11-04-21 | AcquireBecoming interested | L | 6,300,000 | OwnerBeneficial owner | 6,300,000 | HKD | 0.88 | 0.88 | |||
24 | 10-09-07 | DisposeCeasing to have an interest | L | -6,300,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.88 | |||
25 | 08-11-17 | OtherOther | L | 25,395,902 | OwnerBeneficial owner | 6,300,000 | HKD | 0.88 | -0.04 | |||
26 | 08-07-10 | OtherOther | L | 14,042,976 | OwnerBeneficial owner | 6,300,000 | HKD | 0.92 | -0.02 | |||
27 | 07-11-15 | OtherOther | L | 21,152,740 | OwnerBeneficial owner | 6,300,000 | HKD | 0.94 | -0.03 | |||
28 | 07-07-17 | AppointedOn becoming director or CEO | L | 6,300,000 | OwnerBeneficial owner | 6,300,000 | HKD | 0.97 | 0.00 |
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