Ma, Albert She Shing 馬希聖
Dealings in CHINA DIGITAL CULTURE (GROUP) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08175 | 2003-02-25 | 2021-03-31 | 2023-05-09 |
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 | 11-02-01 | DisposeCeasing to have an interest | L | OwnerBeneficial owner | 28,870,000 | HKD | 1.32 | 0.00 | ||||
| 2 | 10-11-26 | OtherOther | L | OwnerBeneficial owner | 28,870,000 | HKD | 1.32 | -0.01 | ||||
| 3 | 10-09-02 | OtherOther | L | OwnerBeneficial owner | 28,870,000 | HKD | 1.33 | -0.06 | ||||
| 4 | 10-03-30 | ExerciseExercising an option | L | 19,000,000 | OwnerBeneficial owner | 28,870,000 | HKD | 0.173 | 3,287,000 | 1.39 | -0.08 | |
| 5 | 10-01-15 | OtherOther | L | OwnerBeneficial owner | 28,870,000 | HKD | 1.47 | -0.01 | ||||
| 6 | 10-01-14 | OtherOther | L | OwnerBeneficial owner | 28,870,000 | HKD | 1.48 | -0.01 | ||||
| 7 | 09-12-30 | AcquireBecoming interested | L | 18,000,000 | OwnerBeneficial owner | 28,870,000 | HKD | 0.177 | 3,186,000 | 1.49 | 0.93 | |
| 8 | 09-12-16 | OtherOther | L | OwnerBeneficial owner | 10,870,000 | HKD | 0.56 | -0.02 | ||||
| 9 | 09-11-17 | OtherOther | L | OwnerBeneficial owner | 10,870,000 | HKD | 0.58 | -0.01 | ||||
| 10 | 09-10-30 | OtherOther | L | OwnerBeneficial owner | 10,870,000 | HKD | 0.59 | -0.10 | ||||
| 11 | 09-09-28 | OtherOther | L | OwnerBeneficial owner | 10,870,000 | HKD | 0.69 | -0.07 | ||||
| 12 | 09-07-08 | ExerciseExercising an option | L | 9,000,000 | OwnerBeneficial owner | 10,870,000 | HKD | 0.101 | 909,000 | 0.76 | -0.02 | |
| 13 | 09-07-03 | OtherOther | L | OwnerBeneficial owner | 10,870,000 | HKD | 0.78 | -0.02 | ||||
| 14 | 09-04-27 | OtherOther | L | OwnerBeneficial owner | 10,870,000 | HKD | 0.80 | -0.02 | ||||
| 15 | 08-09-16 | AcquireBecoming interested | L | 10,000,000 | OwnerBeneficial owner | 10,870,000 | HKD | 0.82 | 0.75 | |||
| 16 | 07-12-28 | OtherOther | L | -7,830,000 | OwnerBeneficial owner | 870,000 | HKD | 0.160 | -1,252,800 | 0.07 | -0.58 | |
| 17 | 07-10-29 | AcquireBecoming interested | L | 2,900,000 | OwnerBeneficial owner | 8,700,000 | HKD | 0.080 | 232,000 | 0.65 | -0.08 | |
| 18 | 07-10-10 | ExerciseExercising an option | L | 4,400,000 | OwnerBeneficial owner | 5,800,000 | HKD | 0.210 | 924,000 | 0.73 | -0.04 | |
| 19 | 07-10-08 | ExerciseExercising an option | L | 1,400,000 | OwnerBeneficial owner | 5,800,000 | HKD | 0.190 | 266,000 | 0.77 | 0.00 | |
| 20 | 07-06-26 | OtherOther | L | OwnerBeneficial owner | 5,800,000 | HKD | 0.240 | 0.77 | -0.75 | |||
| 21 | 07-06-21 | OtherOther | L | OwnerBeneficial owner | 11,400,000 | HKD | 1.52 | -0.04 | ||||
| 22 | 07-05-21 | OtherOther | L | 11,400,000 | HKD | 1.57 | -0.36 | |||||
| 23 | 07-02-13 | AcquireBecoming interested | L | 1,400,000 | OwnerBeneficial owner | 11,400,000 | HKD | 1.57 | 0.19 | |||
| 24 | 06-06-05 | AcquireBecoming interested | L | 4,400,000 | OwnerBeneficial owner | 10,000,000 | HKD | 1.70 | 0.75 | |||
| 25 | 06-03-10 | AcquireBecoming interested | L | 4,200,000 | OwnerBeneficial owner | 5,600,000 | HKD | 0.057 | 239,400 | 0.95 | 0.71 | |
| 26 | 06-02-02 | ExerciseExercising an option | L | 1,400,000 | OwnerBeneficial owner | 1,400,000 | HKD | 0.145 | 203,000 | 0.24 | 0.24 | |
| 27 | 05-07-08 | AcquireBecoming interested | L | 7,000,000 | OwnerBeneficial owner | 7,000,000 | HKD | 1.00 | 1.00 |
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