Tang, Stephen Siu Kun 鄧紹坤
Dealings in Magic Holdings International Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01633 | 2010-09-24 | 2014-04-01 | 2014-04-10 |
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 | 14-02-28 | AcquireBecoming interested | L | 509,888 | OwnerBeneficial owner | 111,641,676 | HKD | 10.76 | 0.05 | |||
2 | 13-10-24 | DisposeCeasing to have an interest | L | -5,679,320 | TrusteeTrustee (other than a bare trustee) | 111,131,788 | HKD | 10.71 | -0.54 | |||
3 | 13-07-26 | OtherOther | L | 116,811,108 | HKD | 11.25 | -0.01 | |||||
4 | 13-07-15 | OtherOther | L | 116,811,108 | HKD | 11.26 | -0.05 | |||||
5 | 13-05-27 | OtherOther | L | 116,811,108 | HKD | 11.31 | -0.07 | |||||
6 | 13-05-13 | OtherOther | L | 116,811,108 | HKD | 11.38 | -0.07 | |||||
7 | 13-03-28 | OtherOther | L | 116,811,108 | HKD | 11.45 | 0.00 | |||||
8 | 13-01-07 | OtherOther | L | 116,811,108 | HKD | 11.45 | 0.00 | |||||
9 | 12-12-31 | OtherOther | L | 116,811,108 | HKD | 11.46 | 0.00 | |||||
10 | 12-11-26 | OtherOther | L | 116,811,108 | HKD | 11.46 | 0.00 | |||||
11 | 12-11-22 | OtherOther | L | 116,811,108 | HKD | 11.46 | 0.00 | |||||
12 | 12-11-08 | OtherOther | L | 116,811,108 | HKD | 11.46 | -0.10 | |||||
13 | 12-10-30 | OtherOther | L | 116,811,108 | HKD | 11.56 | 0.00 | |||||
14 | 12-10-26 | OtherOther | L | 116,811,108 | HKD | 11.56 | 0.00 | |||||
15 | 12-10-25 | OtherOther | L | 116,811,108 | HKD | 11.56 | -0.01 | |||||
16 | 12-10-17 | OtherOther | L | 116,811,108 | HKD | 11.57 | 0.00 | |||||
17 | 12-10-17 | DisposeCeasing to have an interest | L | -339,816 | TrusteeTrustee (other than a bare trustee) | 116,811,108 | HKD | 11.57 | -0.04 | |||
18 | 12-10-11 | DisposeCeasing to have an interest | L | -1,183,057 | TrusteeTrustee (other than a bare trustee) | 117,150,924 | HKD | 11.61 | -0.11 | |||
19 | 12-09-28 | DisposeCeasing to have an interest | L | -5,292,296 | TrusteeTrustee (other than a bare trustee) | 118,173,513 | HKD | 11.71 | -0.52 | |||
20 | 12-09-28 | AcquireBecoming interested | L | 160,468 | OwnerBeneficial owner | 118,333,981 | HKD | 11.72 | 0.01 | |||
21 | 12-09-25 | OtherOther | L | 0 | 123,465,809 | HKD | 12.23 | -0.01 | ||||
22 | 12-03-21 | OtherOther | L | 0 | 123,465,809 | HKD | 12.24 | 0.00 | ||||
23 | 12-03-08 | OtherOther | L | 0 | 123,465,809 | HKD | 12.24 | 0.00 | ||||
24 | 12-03-02 | OtherOther | L | 0 | 123,465,809 | HKD | 12.24 | -0.02 | ||||
25 | 12-02-28 | OtherOther | L | 0 | 123,465,809 | HKD | 12.26 | -0.01 | ||||
26 | 12-02-27 | OtherOther | L | 123,465,809 | HKD | 12.27 | -0.05 | |||||
27 | 12-01-13 | AcquireBecoming interested | L | 20,042,739 | CorporateInterest of corporation >=1/3 controlled | 123,465,809 | HKD | 12.32 | -0.07 | |||
28 | 11-11-14 | DisposeCeasing to have an interest | L | -26,220 | TrusteeTrustee (other than a bare trustee) | 103,423,070 | HKD | 12.39 | 0.00 | |||
29 | 11-11-07 | DisposeCeasing to have an interest | L | -131,101 | TrusteeTrustee (other than a bare trustee) | 103,449,290 | HKD | 12.39 | -0.02 | |||
30 | 11-10-28 | DisposeCeasing to have an interest | L | -2,795,084 | TrusteeTrustee (other than a bare trustee) | 103,580,391 | HKD | 12.41 | -0.33 | |||
31 | 11-10-19 | DisposeCeasing to have an interest | L | -2,726,915 | TrusteeTrustee (other than a bare trustee) | 106,375,475 | HKD | 12.74 | -0.33 | |||
32 | 11-03-03 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 109,102,390 | HKD | 4.355 | 653,250 | 13.07 | 0.02 | |
33 | 11-03-02 | AcquireBecoming interested | L | 152,000 | OwnerBeneficial owner | 108,952,390 | HKD | 4.276 | 649,952 | 13.05 | 0.02 | |
34 | 11-03-01 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 108,800,390 | HKD | 4.270 | 854,000 | 13.03 | 0.02 | |
35 | 11-02-28 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 108,600,390 | HKD | 4.159 | 1,247,700 | 13.01 | 0.04 | |
36 | 10-10-28 | AcquireBecoming interested | L | 4,011,712 | OwnerBeneficial owner | 107,686,929 | HKD | 12.97 | 0.48 | |||
37 | 10-10-04 | OtherOther | L | 103,675,217 | HKD | 12.49 | -0.47 | |||||
38 | 10-09-24 | ListLongLong interest upon listing | L | 103,675,217 | HKD | 12.96 | 0.00 |
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