Ngai, Shing Kin 魏聖堅
Dealings in MODERN DENTAL GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03600 | 2015-12-15 |
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 | 23-11-29 | OtherOther - see filing | L | 98,040,998 | 10.34 | 0.00 | ||||||
| 2 | 22-12-15 | OtherOther - see filing | L | 98,040,998 | 10.27 | 0.02 | ||||||
| 3 | 22-12-15 | OtherOther - see filing | L | 98,040,998 | 10.27 | 0.02 | ||||||
| 4 | 20-02-21 | OtherOther - see filing | L | 98,040,998 | 10.18 | 0.38 | ||||||
| 5 | 18-06-04 | Trust disReceived distribution from trust | L | 1,389,673 | OwnerBeneficial owner | 98,040,998 | HKD | 9.80 | 0.00 | |||
| 6 | 17-01-26 | AcquireBecoming interested | L | 1,250,000 | OwnerBeneficial owner | 98,040,998 | HKD | 3.090 | 3,862,500 | 9.80 | 0.12 | |
| 7 | 16-12-15 | OtherOther | L | 1,389,672 | OwnerBeneficial owner | 96,790,998 | HKD | 9.68 | 0.00 | |||
| 8 | 16-12-06 | AcquireBecoming interested | L | 12,000 | OwnerBeneficial owner | 96,790,998 | HKD | 2.420 | 29,040 | 9.68 | 0.00 | |
| 9 | 16-12-05 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 96,778,998 | HKD | 2.472 | 370,800 | 9.68 | 0.02 | |
| 10 | 16-01-11 | EndShortCeasing to have a short position | S | 37,500,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 3.75 | ||||
| 11 | 16-01-11 | EndShortCeasing to have a short position | S | 37,500,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 3.75 | ||||
| 12 | 15-12-15 | ListLongLong interest upon listing | L | 96,628,998 | CorporateInterest of corporation >=1/3 controlled | 96,628,998 | HKD | 9.66 | 9.66 | |||
| 13 | 15-12-15 | GoShortComing to have a short position | S | -37,500,000 | CorporateInterest of corporation >=1/3 controlled | -37,500,000 | -3.75 | -3.75 | ||||
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