Sin, Hendrick 冼漢迪

Dealings in CMGE Technology Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00302  2019-10-31    

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 24-04-24 CallRight to take underlying shares L 2,750,000 OwnerBeneficial owner 824,887,663 29.96 0.09
2 23-04-03 Other incOther increase - see filing L 822,137,663 29.87 0.17
3 23-01-20 CallRight to take underlying shares L 2,750,000 OwnerBeneficial owner 822,137,663 29.70 0.10
4 22-05-20 OtherOther - see filing L -3,000,000 OtherOther - see filing 819,387,663 29.60 -0.11
5 21-05-10 OtherOther - see filing L OtherOther - see filing 822,387,663 29.71 -3.05
6 21-05-07 Trust disReceived distribution from trust L 15,120,000 CorporateInterest of corporation >=1/3 controlled 822,387,663 32.76 0.00
7 21-03-29 CallRight to take underlying shares L 3,000,000 OwnerBeneficial owner 822,387,663 HKD 0.000 0 32.76 0.12
8 21-01-13 BoughtPurchased shares L 800,000 OwnerBeneficial owner 819,387,663 HKD 2.776 2,221,040 32.64 0.03
9 21-01-11 BoughtPurchased shares L 572,000 OwnerBeneficial owner 818,587,663 HKD 2.780 1,590,160 32.61 0.02
10 20-12-31 BoughtPurchased shares L 956,000 OwnerBeneficial owner 818,015,663 HKD 2.763 2,641,524 32.59 0.04
11 20-12-04 DilutedShares were issued in a top-up placing L 180,000,000 CorporateInterest of corporation >=1/3 controlled 817,059,663 HKD 3.020 543,599,997 32.55 5.21
12 20-11-24 PlacedSold to placees in a top-up placing L -180,000,000 CorporateInterest of corporation >=1/3 controlled 637,059,663 HKD 3.020 -543,599,997 27.34 -7.72
13 20-11-06 Other chgOther change in nature of interest - see filing L 15,120,000 CorporateInterest of corporation >=1/3 controlled 817,059,663 HKD 35.06 0.00
14 19-11-29 Other chgOther change in nature of interest - see filing L 42,120,000 CorporateInterest of corporation >=1/3 controlled 817,059,663 HKD 35.06 0.00
15 19-11-07 OtherOther - see filing L 817,059,663 CorporateInterest of corporation >=1/3 controlled 817,059,663 HKD 35.06 -1.08
16 19-10-31 ListingPosition on listing of corporation or class L 817,059,663 CorporateInterest of corporation >=1/3 controlled 817,059,663 HKD 36.14

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