Mak, Clement Shiu Tong 麥紹棠
Dealings in GBA Holdings Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00261 | 1991-12-30 |
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 | 22-05-20 | CeasedPosition on ceasing as director/CE | L | 46,287,100,000 | 25.17 | 0.00 | ||||||
| 2 | 22-05-11 | SoldCompleted sale | L | -10,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 46,287,100,000 | HKD | 0.005 | -46,999,999 | 25.17 | -5.44 | |
| 3 | 21-11-15 | SellingAgreement to sell | L | 53,667,100,000 | CorporateInterest of corporation >=1/3 controlled | 56,287,100,000 | HKD | 0.005 | 252,235,366 | 30.61 | 0.00 | |
| 4 | 19-09-30 | BoughtPurchased shares | L | 25,200,000,000 | CorporateInterest of corporation >=1/3 controlled | 56,287,100,000 | HKD | 0.010 | 251,999,994 | 30.61 | 13.70 | |
| 5 | 18-12-04 | ExercisedExercised derivative rights to acquire | L | 2,467,100,000 | CorporateInterest of corporation >=1/3 controlled | 31,087,100,000 | 16.90 | -0.23 | ||||
| 6 | 18-12-03 | OtherOther - see filing | L | 31,087,100,000 | 17.13 | -0.99 | ||||||
| 7 | 18-11-30 | SoldCompleted sale | L | -9,900,000,000 | CorporateInterest of corporation >=1/3 controlled | 31,087,100,000 | HKD | 0.020 | -197,999,996 | 18.12 | -5.78 | |
| 8 | 18-10-12 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 40,987,100,000 | 23.90 | -4.11 | |||||
| 9 | 18-10-11 | ExercisedExercised derivative rights to acquire | L | 12,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 40,987,100,000 | 28.01 | -2.51 | ||||
| 10 | 18-09-28 | SoldCompleted sale | L | -25,200,000,000 | CorporateInterest of corporation >=1/3 controlled | 40,987,100,000 | HKD | 0.018 | -451,079,985 | 30.52 | -18.77 | |
| 11 | 18-01-25 | CallRight to take underlying shares | L | 1,320,000,000 | OwnerBeneficial owner | 66,187,100,000 | HKD | 49.29 | 0.98 | |||
| 12 | 18-01-03 | UnpledgeCeased security interest | L | -63,567,100,000 | CorporateInterest of corporation >=1/3 controlled | 1,300,000,000 | 0.97 | -47.34 | ||||
| 13 | 18-01-03 | BoughtPurchased shares | L | 63,567,100,000 | CorporateInterest of corporation >=1/3 controlled | 64,867,100,000 | HKD | 0.010 | 635,670,986 | 48.31 | 47.34 | |
| 14 | 17-01-18 | AcquireBecoming interested | L | 1,300,000,000 | OwnerBeneficial owner | 64,867,100,000 | HKD | 48.31 | 0.97 | |||
| 15 | 16-12-16 | AcquireBecoming interested | L | 63,567,100,000 | PledgeePerson having a security interest in shares | 63,567,100,000 | HKD | 47.34 | 47.34 | |||
| 16 | 16-12-16 | DisposeCeasing to have an interest | L | -63,567,100,000 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 0.017 | -1,080,640,759 | 0.00 | -47.34 | |
| 17 | 16-05-24 | DisposeCeasing to have an interest | L | -6,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 63,567,100,000 | HKD | 0.030 | -179,999,996 | 47.34 | -4.47 | |
| 18 | 16-05-18 | ExerciseExercising an option | L | 3,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 69,567,100,000 | HKD | 0.010 | 29,999,999 | 51.81 | -1.18 | |
| 19 | 16-05-09 | ExerciseExercising an option | L | 9,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 69,567,100,000 | HKD | 0.010 | 89,999,998 | 52.99 | -3.90 | |
| 20 | 16-04-27 | DisposeCeasing to have an interest | L | -10,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 69,567,100,000 | HKD | 0.035 | -350,000,001 | 56.89 | -8.18 | |
| 21 | 16-04-19 | ExerciseExercising an option | L | 9,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 79,567,100,000 | HKD | 0.010 | 89,999,998 | 65.07 | -9.10 | |
| 22 | 16-03-22 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 79,567,100,000 | HKD | 74.17 | -4.39 | ||||
| 23 | 16-03-14 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 79,567,100,000 | HKD | 78.56 | -3.15 | ||||
| 24 | 16-01-28 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 79,567,100,000 | HKD | 81.71 | -4.51 | ||||
| 25 | 15-12-29 | DisposeCeasing to have an interest | L | -6,426,000,000 | CorporateInterest of corporation >=1/3 controlled | 79,567,100,000 | HKD | 0.030 | -192,779,996 | 86.22 | -6.97 | |
| 26 | 15-12-09 | ExerciseExercising an option | L | 9,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 85,993,100,000 | HKD | 0.010 | 89,999,998 | 93.19 | -22.58 | |
| 27 | 15-10-27 | AcquireBecoming interested | L | 79,567,100,000 | CorporateInterest of corporation >=1/3 controlled | 85,993,100,000 | HKD | 0.010 | 795,670,982 | 115.77 | 107.12 | |
| 28 | 15-09-24 | OtherOther | L | 6,426,000,000 | CorporateInterest of corporation >=1/3 controlled | 6,426,000,000 | HKD | 8.65 | -0.49 | |||
| 29 | 15-08-31 | OtherOther | L | 6,426,000,000 | CorporateInterest of corporation >=1/3 controlled | 6,426,000,000 | HKD | 9.14 | 0.00 | |||
| 30 | 15-07-27 | DisposeCeasing to have an interest | L | -480,000,000 | CorporateInterest of corporation >=1/3 controlled | 6,426,000,000 | HKD | 0.029 | -13,920,000 | 9.14 | -0.69 | |
| 31 | 15-07-24 | DisposeCeasing to have an interest | L | -288,000,000 | CorporateInterest of corporation >=1/3 controlled | 6,906,000,000 | HKD | 0.030 | -8,640,000 | 9.83 | -0.41 | |
| 32 | 15-07-23 | SellingSale contract | L | 6,426,000,000 | CorporateInterest of corporation >=1/3 controlled | 7,194,000,000 | HKD | 0.030 | 192,779,996 | 10.24 | 0.00 | |
| 33 | 15-07-23 | DisposeCeasing to have an interest | L | -3,500,000,000 | CorporateInterest of corporation >=1/3 controlled | 7,194,000,000 | HKD | 0.028 | -98,000,003 | 10.24 | -4.98 | |
| 34 | 15-07-16 | DisposeCeasing to have an interest | L | -96,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,694,000,000 | HKD | 0.027 | -2,592,000 | 15.22 | -0.13 | |
| 35 | 15-07-15 | DisposeCeasing to have an interest | L | -2,010,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,790,000,000 | HKD | 0.028 | -56,280,002 | 15.35 | -2.86 | |
| 36 | 15-07-14 | DisposeCeasing to have an interest | L | -650,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,800,000,000 | HKD | 0.028 | -18,200,001 | 18.21 | -0.92 | |
| 37 | 15-07-13 | DisposeCeasing to have an interest | L | -3,350,000,000 | CorporateInterest of corporation >=1/3 controlled | 13,450,000,000 | HKD | 0.025 | -83,750,001 | 19.13 | -4.77 | |
| 38 | 15-05-18 | OtherOther | L | 4,280,000,000 | 16,800,000,000 | HKD | 0.025 | 107,000,002 | 23.90 | -1.56 | ||
| 39 | 15-05-08 | DisposeCeasing to have an interest | L | -3,252,391,124 | CorporateInterest of corporation >=1/3 controlled | 16,800,000,000 | HKD | 0.022 | -71,552,604 | 25.46 | -4.93 | |
| 40 | 15-04-20 | DisposeCeasing to have an interest | L | -2,693,360,000 | CorporateInterest of corporation >=1/3 controlled | 20,052,391,124 | HKD | 0.018 | -48,480,478 | 30.39 | -4.08 | |
| 41 | 15-04-16 | DisposeCeasing to have an interest | L | -500,000,000 | CorporateInterest of corporation >=1/3 controlled | 22,745,751,124 | HKD | 0.018 | -9,000,000 | 34.47 | -0.76 | |
| 42 | 15-04-15 | DisposeCeasing to have an interest | L | -1,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 23,245,751,124 | HKD | 0.018 | -17,999,999 | 35.23 | -1.51 | |
| 43 | 15-04-14 | DisposeCeasing to have an interest | L | -2,280,640,000 | CorporateInterest of corporation >=1/3 controlled | 24,245,751,124 | HKD | 0.018 | -41,051,518 | 36.74 | -3.46 | |
| 44 | 15-01-27 | OtherOther | L | 26,526,391,124 | HKD | 40.20 | -0.35 | |||||
| 45 | 15-01-23 | SellingSale contract | L | 6,380,000,000 | CorporateInterest of corporation >=1/3 controlled | 26,526,391,124 | HKD | 0.018 | 114,839,995 | 40.55 | 0.00 | |
| 46 | 14-12-05 | SellingSale contract | L | -6,500,000,000 | CorporateInterest of corporation >=1/3 controlled | 26,526,391,124 | HKD | 0.015 | -97,499,998 | 40.55 | -9.94 | |
| 47 | 11-11-01 | SellingSale contract | L | -120,000,000 | OwnerBeneficial owner | 33,026,391,124 | HKD | 0.010 | -1,200,000 | 50.49 | -0.18 | |
| 48 | 10-10-19 | AcquireBecoming interested | L | 13,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 33,146,391,124 | HKD | 0.018 | 233,999,990 | 50.67 | 19.87 | |
| 49 | 10-10-19 | SellingSale contract | L | -13,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 20,146,391,124 | HKD | 0.018 | -233,999,990 | 30.80 | -19.87 | |
| 50 | 10-10-13 | AcquireBecoming interested | L | 13,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 33,146,391,124 | HKD | 0.018 | 233,999,990 | 50.67 | 19.87 | |
| 51 | 10-10-13 | SellingSale contract | L | -13,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 20,146,391,124 | HKD | 0.018 | -233,999,990 | 30.80 | -19.87 | |
| 52 | 09-06-29 | OtherOther | L | -34,631,100,000 | CorporateInterest of corporation >=1/3 controlled | 33,146,391,124 | HKD | 50.67 | -52.94 | |||
| 53 | 09-05-07 | OtherOther | L | 34,631,100,000 | CorporateInterest of corporation >=1/3 controlled | 67,777,491,124 | HKD | 0.010 | 346,310,992 | 103.61 | 52.94 | |
| 54 | 08-07-02 | AcquireBecoming interested | L | 33,026,391,124 | CorporateInterest of corporation >=1/3 controlled | 33,146,391,124 | HKD | 50.67 | 50.49 | |||
| 55 | 07-06-12 | ExerciseExercising an option | L | 120,000,000 | OwnerBeneficial owner | 120,000,000 | HKD | 0.055 | 6,600,000 | 0.18 | -0.01 | |
| 56 | 07-06-08 | AcquireBecoming interested | L | 120,000,000 | OwnerBeneficial owner | 120,000,000 | HKD | 0.19 | 0.19 | |||
| 57 | 05-04-25 | DisposeCeasing to have an interest | L | -100,000,000 | OwnerBeneficial owner | 0 | HKD | 0.009 | -900,000 | 0.00 | -0.63 | |
| 58 | 05-04-25 | OtherOther | L | -4,500,000,000 | CorporateInterest of corporation >=1/3 controlled | 100,000,000 | HKD | 0.023 | -103,500,000 | 0.63 | -28.23 | |
| 59 | 04-11-29 | OtherOther | L | 4,600,000,000 | HKD | 28.86 | -0.74 | |||||
| 60 | 04-07-12 | OtherOther | L | 4,600,000,000 | HKD | 29.60 | -0.89 | |||||
| 61 | 04-07-08 | OtherOther | L | 4,600,000,000 | HKD | 30.49 | -1.70 | |||||
| 62 | 04-07-02 | OtherOther | L | 4,600,000,000 | HKD | 32.19 | -0.35 | |||||
| 63 | 04-06-29 | OtherOther | L | 4,600,000,000 | HKD | 32.54 | -0.70 | |||||
| 64 | 04-06-23 | OtherOther | L | 4,600,000,000 | HKD | 33.24 | -0.99 | |||||
| 65 | 04-04-26 | AcquireBecoming interested | L | 4,500,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,600,000,000 | HKD | 34.23 | 33.49 | |||
| 66 | 04-04-14 | OtherOther | L | OwnerBeneficial owner | 100,000,000 | HKD | 0.74 | -0.02 | ||||
| 67 | 03-06-24 | OtherOther | L | OwnerBeneficial owner | 100,000,000 | HKD | 0.76 | 0.00 | ||||
| 68 | 03-06-16 | OtherOther | L | OwnerBeneficial owner | 100,000,000 | HKD | 0.84 | 0.00 | ||||
| 69 | 03-04-30 | AcquireBecoming interested | L | 100,000,000 | OwnerBeneficial owner | 100,000,000 | HKD | 0.92 | 0.92 |
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