Meng, Jun (1980) 孟鈞
Dealings in Alibaba Pictures Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01060 | 1994-05-12 |
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 | 24-04-01 | Other chgOther change in nature of interest - see filing | L | 1,514,312 | 5,564,754 | 0.02 | 0.00 | |||||
| 2 | 23-10-10 | SoldCompleted sale | L | -57,495 | OwnerBeneficial owner | 5,564,754 | HKD | 0.555 | -31,915 | 0.02 | 0.00 | |
| 3 | 23-10-01 | Other chgOther change in nature of interest - see filing | L | 114,000 | 5,622,249 | 0.02 | 0.00 | |||||
| 4 | 23-06-12 | CallRight to take underlying shares | L | 3,071,250 | OwnerBeneficial owner | 5,622,249 | 0.02 | 0.01 | ||||
| 5 | 23-06-07 | SoldCompleted sale | L | -411,797 | OwnerBeneficial owner | 2,550,999 | HKD | 0.417 | -171,884 | 0.01 | 0.00 | |
| 6 | 23-04-01 | Other chgOther change in nature of interest - see filing | L | 746,500 | 2,962,796 | 0.01 | 0.00 | |||||
| 7 | 23-03-31 | CallRight to take underlying shares | L | 570,000 | OwnerBeneficial owner | 5,242,796 | 0.02 | 0.00 | ||||
| 8 | 23-03-31 | Call expExpired right to take underlying shares | L | -2,280,000 | OwnerBeneficial owner | 2,962,796 | HKD | 0.01 | -0.01 | |||
| 9 | 22-06-17 | CallRight to take underlying shares | L | 1,600,000 | OwnerBeneficial owner | 4,672,796 | 0.02 | 0.01 | ||||
| 10 | 22-06-07 | SoldCompleted sale | L | -101,151 | OwnerBeneficial owner | 3,072,796 | HKD | 0.706 | -71,382 | 0.01 | 0.00 | |
| 11 | 22-04-01 | Other chgOther change in nature of interest - see filing | L | 232,500 | OwnerBeneficial owner | 3,173,947 | 0.01 | 0.00 | ||||
| 12 | 21-06-16 | CallRight to take underlying shares | L | 2,100,000 | OwnerBeneficial owner | 3,173,947 | 0.01 | 0.01 | ||||
| 13 | 21-06-11 | SoldCompleted sale | L | -36,053 | OwnerBeneficial owner | 1,073,947 | HKD | 1.043 | -37,614 | 0.00 | 0.00 | |
| 14 | 21-04-01 | Other chgOther change in nature of interest - see filing | L | 82,500 | OwnerBeneficial owner | 1,110,000 | 0.00 | 0.00 | ||||
| 15 | 20-06-05 | CallRight to take underlying shares | L | 1,110,000 | OwnerBeneficial owner | 1,110,000 | HKD | 0.00 | 0.00 |
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