Feng, Kenneth Xiaofeng 馮小峰
Dealings in MGM China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02282 | 2011-06-03 |
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 | 24-06-14 | SoldCompleted sale | L | -194,100 | OwnerBeneficial owner | 3,355,200 | HKD | 13.167 | -2,555,792 | 0.09 | 0.00 | |
| 2 | 24-06-14 | ExercisedExercised derivative rights to acquire | L | 194,100 | OwnerBeneficial owner | 3,549,300 | HKD | 13.083 | 2,539,333 | 0.09 | 0.00 | |
| 3 | 24-06-14 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 3,549,300 | HKD | 13.167 | -1,316,740 | 0.09 | -0.01 | |
| 4 | 24-06-14 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 3,649,300 | HKD | 13.146 | 1,314,630 | 0.10 | 0.00 | |
| 5 | 24-06-14 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 3,649,300 | HKD | 13.167 | -2,633,480 | 0.10 | 0.00 | |
| 6 | 24-06-14 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 3,849,300 | HKD | 13.211 | 2,642,220 | 0.10 | 0.00 | |
| 7 | 24-05-06 | SoldCompleted sale | L | -294,100 | OwnerBeneficial owner | 3,849,300 | HKD | 14.660 | -4,311,506 | 0.10 | -0.01 | |
| 8 | 24-05-06 | ExercisedExercised derivative rights to acquire | L | 294,100 | OwnerBeneficial owner | 4,143,400 | HKD | 14.529 | 4,272,891 | 0.11 | 0.00 | |
| 9 | 24-05-06 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 4,143,400 | HKD | 14.660 | -2,932,000 | 0.11 | 0.00 | |
| 10 | 24-05-06 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 4,343,400 | HKD | 14.501 | 2,900,140 | 0.11 | 0.00 | |
| 11 | 24-05-06 | SoldCompleted sale | L | -175,000 | OwnerBeneficial owner | 4,343,400 | HKD | 14.660 | -2,565,500 | 0.11 | -0.01 | |
| 12 | 24-05-06 | ExercisedExercised derivative rights to acquire | L | 175,000 | OwnerBeneficial owner | 4,518,400 | HKD | 14.500 | 2,537,570 | 0.12 | 0.00 | |
| 13 | 24-05-06 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 4,518,400 | HKD | 14.660 | -1,466,000 | 0.12 | 0.00 | |
| 14 | 24-05-06 | SoldCompleted sale | L | 100,000 | OwnerBeneficial owner | 4,618,400 | HKD | 14.500 | 1,450,000 | 0.13 | 0.00 | |
| 15 | 24-05-06 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 4,618,400 | HKD | 14.660 | -2,932,000 | 0.12 | -0.01 | |
| 16 | 24-05-06 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 4,818,400 | HKD | 14.520 | 2,903,920 | 0.13 | 0.00 | |
| 17 | 24-05-03 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 4,818,400 | HKD | 14.900 | -745,000 | 0.13 | 0.00 | |
| 18 | 24-05-03 | ExercisedExercised derivative rights to acquire | L | 50,000 | OwnerBeneficial owner | 4,868,400 | HKD | 14.900 | 745,000 | 0.13 | 0.00 | |
| 19 | 24-05-03 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 4,868,400 | HKD | 14.900 | -745,000 | 0.13 | 0.00 | |
| 20 | 24-05-03 | ExercisedExercised derivative rights to acquire | L | 50,000 | OwnerBeneficial owner | 4,918,400 | HKD | 14.916 | 745,800 | 0.13 | 0.00 | |
| 21 | 24-05-03 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 4,918,400 | HKD | 14.900 | -1,490,000 | 0.13 | 0.00 | |
| 22 | 24-05-03 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 5,018,400 | HKD | 14.922 | 1,492,220 | 0.13 | 0.00 | |
| 23 | 22-06-10 | CallRight to take underlying shares | L | 1,976,400 | OwnerBeneficial owner | 5,018,400 | 0.13 | 0.05 | ||||
| 24 | 21-06-03 | CallRight to take underlying shares | L | 859,600 | OwnerBeneficial owner | 3,042,000 | 0.08 | 0.02 | ||||
| 25 | 21-05-03 | CallRight to take underlying shares | L | 282,400 | OwnerBeneficial owner | 2,182,400 | 0.06 | 0.01 | ||||
| 26 | 20-06-03 | CallRight to take underlying shares | L | 900,000 | OwnerBeneficial owner | 1,900,000 | 0.05 | 0.02 | ||||
| 27 | 19-11-15 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | 0.03 | 0.03 |
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