Liu, Jinlan (1968) 劉矜蘭
Dealings in SinoMedia Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
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 | 21-04-23 | OtherOther - see filing | L | 264,922,169 | 57.06 | 0.26 | ||||||
| 2 | 21-03-23 | OtherOther - see filing | L | 264,922,169 | 57.06 | 0.26 | ||||||
| 3 | 20-11-18 | OtherOther - see filing | L | 264,922,169 | 56.37 | 0.45 | ||||||
| 4 | 20-07-17 | OtherOther - see filing | L | 264,922,169 | 55.21 | 0.46 | ||||||
| 5 | 20-04-29 | OtherOther - see filing | L | 264,922,169 | 54.27 | 0.28 | ||||||
| 6 | 19-09-06 | BoughtPurchased shares | L | 300,000 | SettlorFounder of discretionary trust with influence | 264,922,169 | HKD | 1.180 | 354,000 | 53.99 | 0.06 | |
| 7 | 19-09-04 | BoughtPurchased shares | L | 130,000 | SettlorFounder of discretionary trust with influence | 264,622,169 | HKD | 1.200 | 156,000 | 53.93 | 0.03 | |
| 8 | 19-09-03 | BoughtPurchased shares | L | 111,000 | SettlorFounder of discretionary trust with influence | 264,492,169 | HKD | 1.190 | 132,090 | 53.90 | 0.02 | |
| 9 | 19-08-27 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 264,381,169 | HKD | 1.189 | 237,760 | 53.88 | 0.04 | |
| 10 | 19-08-22 | BoughtPurchased shares | L | 300,000 | SettlorFounder of discretionary trust with influence | 264,181,169 | HKD | 1.200 | 360,000 | 53.84 | 0.06 | |
| 11 | 18-11-22 | OtherOther - see filing | L | 263,881,169 | 53.01 | 0.19 | ||||||
| 12 | 18-07-26 | OtherOther - see filing | L | 263,881,169 | 52.18 | 0.19 | ||||||
| 13 | 18-07-01 | Call expExpired right to take underlying shares | L | -1,200,000 | 263,881,169 | 51.99 | -0.24 | |||||
| 14 | 18-05-30 | OtherOther - see filing | L | 265,081,169 | 52.04 | 0.21 | ||||||
| 15 | 17-12-08 | Other incOther increase - see filing | L | 265,081,169 | 51.33 | 0.45 | ||||||
| 16 | 17-09-11 | BoughtPurchased shares | L | 100,000 | SettlorFounder of discretionary trust with influence | 265,081,169 | HKD | 1.800 | 180,000 | 50.52 | 0.02 | |
| 17 | 17-09-08 | BoughtPurchased shares | L | 100,000 | SettlorFounder of discretionary trust with influence | 264,981,169 | HKD | 1.800 | 180,000 | 50.50 | 0.02 | |
| 18 | 17-09-07 | BoughtPurchased shares | L | 120,000 | SettlorFounder of discretionary trust with influence | 264,881,169 | HKD | 1.800 | 216,000 | 50.48 | 0.03 | |
| 19 | 17-09-06 | BoughtPurchased shares | L | 307,000 | SettlorFounder of discretionary trust with influence | 264,761,169 | HKD | 1.800 | 552,600 | 50.45 | 0.05 | |
| 20 | 17-09-05 | BoughtPurchased shares | L | 314,000 | SettlorFounder of discretionary trust with influence | 264,454,169 | HKD | 1.793 | 563,096 | 50.40 | 0.06 | |
| 21 | 17-09-04 | BoughtPurchased shares | L | 502,000 | SettlorFounder of discretionary trust with influence | 264,140,169 | HKD | 1.786 | 896,371 | 50.34 | 0.10 | |
| 22 | 17-09-01 | BoughtPurchased shares | L | 210,000 | SettlorFounder of discretionary trust with influence | 263,638,169 | HKD | 1.780 | 373,695 | 50.24 | 0.04 | |
| 23 | 17-08-31 | BoughtPurchased shares | L | 483,000 | SettlorFounder of discretionary trust with influence | 263,428,169 | HKD | 1.756 | 848,293 | 50.20 | 0.09 | |
| 24 | 17-08-30 | CallRight to take underlying shares | L | 2,800,000 | OwnerBeneficial owner | 262,945,169 | 50.11 | 0.54 | ||||
| 25 | 17-07-09 | Call expExpired right to take underlying shares | L | -3,200,000 | 260,145,169 | 49.21 | -0.60 | |||||
| 26 | 16-12-28 | OtherOther | L | 263,345,169 | HKD | 49.19 | 0.25 | |||||
| 27 | 16-05-20 | AcquireBecoming interested | L | 9,000 | SettlorFounder of a discretionary trust | 263,345,169 | HKD | 1.880 | 16,920 | 48.33 | 0.00 | |
| 28 | 16-05-19 | AcquireBecoming interested | L | 62,000 | SettlorFounder of a discretionary trust | 263,336,169 | HKD | 1.868 | 115,816 | 48.33 | 0.01 | |
| 29 | 16-05-18 | AcquireBecoming interested | L | 12,000 | SettlorFounder of a discretionary trust | 263,274,169 | HKD | 1.878 | 22,536 | 48.32 | 0.01 | |
| 30 | 16-01-18 | AcquireBecoming interested | L | 254,000 | SettlorFounder of a discretionary trust | 263,262,169 | HKD | 2.139 | 543,306 | 48.04 | 0.04 | |
| 31 | 15-12-30 | OtherOther | L | 263,008,169 | HKD | 48.00 | 0.35 | |||||
| 32 | 15-11-11 | OtherOther | L | 263,008,169 | HKD | 47.18 | 0.19 | |||||
| 33 | 15-08-26 | OtherOther | L | SettlorFounder of a discretionary trust | 263,008,169 | HKD | 46.60 | 0.71 | ||||
| 34 | 15-08-24 | AcquireBecoming interested | L | 1,180,000 | TrustBenBeneficiary of a trust | 263,008,169 | HKD | 2.339 | 2,760,020 | 45.89 | 0.20 | |
| 35 | 12-10-29 | AcquireBecoming interested | L | 6,000,000 | TrustBenBeneficiary of a trust | 261,828,169 | HKD | 3.470 | 20,820,000 | 47.12 | 1.08 | |
| 36 | 10-07-02 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 255,828,169 | HKD | 45.17 | 0.21 | |||
| 37 | 10-06-13 | OtherOther | L | -25,921,344 | 254,628,169 | HKD | 44.96 | -4.58 | ||||
| 38 | 08-08-04 | OtherOther | L | -1,543,000 | SettlorFounder of a discretionary trust | 280,549,513 | HKD | 49.10 | -0.27 | |||
| 39 | 08-07-08 | ListLongLong interest upon listing | L | 282,092,513 | SettlorFounder of a discretionary trust | 282,092,513 | HKD | 50.60 | 0.00 |
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