Liu, Yi Man 廖伊曼
Dealings in Edvantage Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00382 | 2019-07-16 |
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 | 24-03-27 | Other chgOther change in nature of interest - see filing | L | 16,306 | OwnerBeneficial owner | 3,218,329 | 0.28 | 0.00 | ||||
| 2 | 23-12-08 | Other chgOther change in nature of interest - see filing | L | 16,304 | OwnerBeneficial owner | 3,218,329 | 0.28 | 0.00 | ||||
| 3 | 23-03-29 | Other chgOther change in nature of interest - see filing | L | 62,506 | OwnerBeneficial owner | 3,218,329 | 0.29 | 0.00 | ||||
| 4 | 23-02-27 | Other incOther increase - see filing | L | 34,957 | OwnerBeneficial owner | 3,218,329 | HKD | 2.647 | 92,531 | 0.29 | 0.00 | |
| 5 | 22-12-09 | Other chgOther change in nature of interest - see filing | L | 62,505 | OwnerBeneficial owner | 3,183,372 | 0.29 | 0.00 | ||||
| 6 | 22-07-15 | CallRight to take underlying shares | L | 1,231,277 | OwnerBeneficial owner | 3,183,372 | 0.29 | 0.11 | ||||
| 7 | 22-03-29 | Call expExpired right to take underlying shares | L | -1,231,227 | OwnerBeneficial owner | 1,952,095 | 0.18 | -0.12 | ||||
| 8 | 22-03-29 | Other chgOther change in nature of interest - see filing | L | 62,505 | OwnerBeneficial owner | 3,183,322 | 0.30 | 0.00 | ||||
| 9 | 21-12-10 | Other chgOther change in nature of interest - see filing | L | 62,505 | OwnerBeneficial owner | 3,183,322 | 0.30 | 0.00 | ||||
| 10 | 21-08-31 | BoughtPurchased shares | L | 88,000 | OwnerBeneficial owner | 3,183,322 | HKD | 5.498 | 483,859 | 0.30 | 0.01 | |
| 11 | 21-07-14 | BoughtPurchased shares | L | 70,000 | OwnerBeneficial owner | 3,095,322 | HKD | 6.864 | 480,459 | 0.29 | 0.01 | |
| 12 | 21-03-29 | Other chgOther change in nature of interest - see filing | L | 46,201 | OwnerBeneficial owner | 3,025,322 | 0.28 | 0.00 | ||||
| 13 | 21-03-19 | BoughtPurchased shares | L | 126,000 | OwnerBeneficial owner | 3,025,322 | HKD | 7.726 | 973,426 | 0.28 | 0.01 | |
| 14 | 21-03-09 | BoughtPurchased shares | L | 130,000 | OwnerBeneficial owner | 2,899,322 | HKD | 7.299 | 948,922 | 0.27 | 0.01 | |
| 15 | 21-03-08 | BoughtPurchased shares | L | 270,000 | OwnerBeneficial owner | 2,769,322 | HKD | 7.400 | 1,998,000 | 0.26 | 0.03 | |
| 16 | 21-02-22 | CallRight to take underlying shares | L | 605,072 | OwnerBeneficial owner | 2,499,322 | 0.23 | 0.05 | ||||
| 17 | 20-12-10 | Other chgOther change in nature of interest - see filing | L | 46,201 | OwnerBeneficial owner | 1,894,250 | 0.19 | 0.00 | ||||
| 18 | 20-01-21 | CallRight to take underlying shares | L | 1,894,250 | OwnerBeneficial owner | 1,894,250 | 0.19 | 0.19 |
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