Liu, Yung Chau (1954) 廖榕就

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 23-06-30 Other chgOther change in nature of interest - see filing L 19,476,000 CorporateInterest of corporation >=1/3 controlled 808,409,364 70.83 -1.24
2 23-06-13 Other incOther increase - see filing L 19,476,000 CorporateInterest of corporation >=1/3 controlled 808,409,364 HKD 2.720 52,974,721 72.07 1.73
3 23-03-29 Other chgOther change in nature of interest - see filing L 77,002 OwnerBeneficial owner 788,933,364 70.34 0.00
4 23-02-27 Other incOther increase - see filing L 27,494,804 CorporateInterest of corporation >=1/3 controlled 788,933,364 HKD 2.647 72,778,748 70.34 -0.01
5 22-12-09 Other chgOther change in nature of interest - see filing L 77,002 OwnerBeneficial owner 761,438,560 70.35 0.00
6 22-07-15 CallRight to take underlying shares L 1,617,107 SpouseInterest of spouse 761,438,560 70.35 0.15
7 22-06-30 Other chgOther change in nature of interest - see filing L 5,580,000 CorporateInterest of corporation >=1/3 controlled 759,821,453 70.20 -0.69
8 22-06-16 Other incOther increase - see filing L 5,580,000 CorporateInterest of corporation >=1/3 controlled 759,821,453 HKD 2.258 12,599,639 70.89 0.52
9 22-03-29 Call expExpired right to take underlying shares L -1,617,047 OwnerBeneficial owner 754,241,453 70.37 -0.15
10 22-03-29 Other chgOther change in nature of interest - see filing L 77,002 OwnerBeneficial owner 755,858,500 70.52 0.00
11 22-01-28 BoughtPurchased shares L 300,000 OwnerBeneficial owner 755,858,500 HKD 3.404 1,021,200 70.52 0.03
12 22-01-26 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 755,558,500 HKD 3.540 1,769,750 70.49 0.05
13 21-12-10 Other chgOther change in nature of interest - see filing L 77,002 OwnerBeneficial owner 755,058,500 70.44 0.00
14 21-07-27 BoughtPurchased shares L 190,000 CorporateInterest of corporation >=1/3 controlled 755,058,500 HKD 5.026 954,959 70.44 0.01
15 21-07-19 BoughtPurchased shares L 290,000 CorporateInterest of corporation >=1/3 controlled 754,868,500 HKD 6.700 1,943,087 70.43 0.03
16 21-03-29 Other chgOther change in nature of interest - see filing L 77,002 OwnerBeneficial owner 754,578,500 70.41 0.00
17 21-01-19 OtherOther - see filing L 754,578,500 70.41 -3.69
18 20-12-10 Other chgOther change in nature of interest - see filing L 77,002 OwnerBeneficial owner 754,578,500 74.10 0.00
19 20-09-10 BoughtPurchased shares L 300,000 CorporateInterest of corporation >=1/3 controlled 754,578,500 HKD 5.830 1,748,850 74.10 0.03
20 20-07-17 BoughtPurchased shares L 490,000 CorporateInterest of corporation >=1/3 controlled 754,278,500 HKD 5.967 2,923,781 74.07 0.05
21 20-01-21 CallRight to take underlying shares L 3,788,500 OwnerBeneficial owner 753,788,500 74.02 0.37
22 19-08-13 Other decOther decrease - see filing L 750,000,000 CorporateInterest of corporation >=1/3 controlled 750,000,000 73.65 -1.35
23 19-07-16 ListingPosition on listing of corporation or class L 750,000,000 CorporateInterest of corporation >=1/3 controlled 750,000,000 75.00

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