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 | 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 | ||||
2 | 19-11-07 | OtherOther - see filing | L | 817,059,663 | CorporateInterest of corporation >=1/3 controlled | 817,059,663 | HKD | 35.06 | -1.08 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |
6 | 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 | |
7 | 20-12-31 | BoughtPurchased shares | L | 956,000 | OwnerBeneficial owner | 818,015,663 | HKD | 2.763 | 2,641,524 | 32.59 | 0.04 | |
8 | 21-01-11 | BoughtPurchased shares | L | 572,000 | OwnerBeneficial owner | 818,587,663 | HKD | 2.780 | 1,590,160 | 32.61 | 0.02 | |
9 | 21-01-13 | BoughtPurchased shares | L | 800,000 | OwnerBeneficial owner | 819,387,663 | HKD | 2.776 | 2,221,040 | 32.64 | 0.03 | |
10 | 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 | |
11 | 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 | ||||
12 | 21-05-10 | OtherOther - see filing | L | OtherOther - see filing | 822,387,663 | 29.71 | -3.05 | |||||
13 | 22-05-20 | OtherOther - see filing | L | -3,000,000 | OtherOther - see filing | 819,387,663 | 29.60 | -0.11 | ||||
14 | 23-01-20 | CallRight to take underlying shares | L | 2,750,000 | OwnerBeneficial owner | 822,137,663 | 29.70 | 0.10 | ||||
15 | 23-04-03 | Other incOther increase - see filing | L | 822,137,663 | 29.87 | 0.17 | ||||||
16 | 24-04-24 | CallRight to take underlying shares | L | 2,750,000 | OwnerBeneficial owner | 824,887,663 | 29.96 | 0.09 |
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