Chow, Raymond Ting Hsing 鄒文懷

Dealings in Orange Sky Golden Harvest Entertainment (Holdings) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01132  1994-11-23    

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 07-10-26 DisposeCeasing to have an interest L -39,563,260 OwnerBeneficial owner 0 HKD 5.000 -197,816,300 0.00 -31.19
2 07-10-18 OtherOther S 9,090,909 CorporateInterest of corporation >=1/3 controlled -0 -0.00 7.12
3 07-08-03 OtherOther L CorporateInterest of corporation >=1/3 controlled 39,563,260 HKD 31.00 0.23
4 07-08-03 OtherOther S CorporateInterest of corporation >=1/3 controlled -9,090,909 -7.12 -0.05
5 07-06-14 OtherOther S 23,558,559 CorporateInterest of corporation >=1/3 controlled -9,090,909 -7.07 18.14
6 07-05-10 OtherOther L 39,563,261 HKD 30.55 0.48
7 07-05-10 OtherOther S -32,649,468 -25.21 -0.39
8 07-03-23 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 395,632,617 HKD 0.309 1,545,000 30.07 0.38
9 07-03-22 AcquireBecoming interested L 4,602,000 OwnerBeneficial owner 390,632,617 HKD 0.304 1,399,008 29.69 0.35
10 06-12-28 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 386,030,617 HKD 0.191 382,000 29.09 0.15
11 06-08-22 OptGrantAssigning a right to subscribe shares L 90,909,090 CorporateInterest of corporation >=1/3 controlled 384,030,617 HKD 28.86 0.00
12 06-08-22 OtherOther S -90,909,090 CorporateInterest of corporation >=1/3 controlled -326,494,681 -24.54 -6.84
13 06-07-10 AcquireBecoming interested L 90,909,090 CorporateInterest of corporation >=1/3 controlled 384,030,617 HKD 28.86 6.83
14 06-04-26 SellingSale contract L -20,000,000 CorporateInterest of corporation >=1/3 controlled 293,121,527 HKD 22.03 -1.51
15 05-11-17 OtherOther S 26,531,527 CorporateInterest of corporation >=1/3 controlled -235,585,591 -17.70 2.00
16 05-03-03 OtherOther L CorporateInterest of corporation >=1/3 controlled 313,121,527 HKD 23.54 -0.56
17 05-03-03 OtherOther S CorporateInterest of corporation >=1/3 controlled -262,117,118 -19.70 0.48
18 05-01-28 OtherOther L 62,584,304 CorporateInterest of corporation >=1/3 controlled 313,121,527 HKD 24.10 0.00
19 05-01-28 GoShortComing to have a short position S -47,117,118 CorporateInterest of corporation >=1/3 controlled -262,117,118 -20.18 -3.63
20 05-01-11 OptGrantAssigning a right to subscribe shares L -8,050,000 CorporateInterest of corporation >=1/3 controlled 305,121,528 HKD 23.49 -0.62
21 05-01-11 OtherOther L 8,000,000 CorporateInterest of corporation >=1/3 controlled 313,121,528 HKD 0.250 2,000,000 24.10 0.61
22 04-12-22 AcquireBecoming interested L 62,634,305 CorporateInterest of corporation >=1/3 controlled 313,171,528 HKD 0.000 0.250 0 24.11 0.00
23 04-08-11 OtherOther L 250,537,223 HKD 24.11 -4.22
24 04-08-11 OtherOther S -215,000,000 -20.69 3.62
25 03-08-01 OtherOther L 35,537,223 HKD 4.02 -0.42

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