Lam, Daneil Shiu Ming 林小明
Dealings in Universe Entertainment and Culture Group Company Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01046 | 1999-07-20 |
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 | 19-01-14 | SoldCompleted sale | L | -32,200,000 | CorporateInterest of corporation >=1/3 controlled | 664,526,873 | HKD | 0.510 | -16,422,000 | 73.30 | -3.55 | |
2 | 18-12-28 | SoldCompleted sale | L | -49,800,000 | CorporateInterest of corporation >=1/3 controlled | 696,726,873 | HKD | 0.510 | -25,398,000 | 76.85 | -5.49 | |
3 | 18-12-17 | Other chgOther change in nature of interest - see filing | L | 82,000,000 | CorporateInterest of corporation >=1/3 controlled | 746,526,873 | HKD | 0.510 | 41,819,999 | 82.34 | 0.00 | |
4 | 18-11-16 | Other incOther increase - see filing | L | 94,512,582 | CorporateInterest of corporation >=1/3 controlled | 746,526,873 | HKD | 0.510 | 48,201,416 | 82.34 | 10.42 | |
5 | 18-11-15 | Other incOther increase - see filing | L | 38,317,710 | CorporateInterest of corporation >=1/3 controlled | 652,014,291 | HKD | 0.510 | 19,542,032 | 71.92 | 4.23 | |
6 | 18-11-14 | Other incOther increase - see filing | L | 810,151 | CorporateInterest of corporation >=1/3 controlled | 613,696,581 | HKD | 0.510 | 413,177 | 67.69 | 0.09 | |
7 | 18-11-13 | Other incOther increase - see filing | L | 10,072,629 | CorporateInterest of corporation >=1/3 controlled | 612,886,430 | HKD | 0.510 | 5,137,041 | 67.60 | 1.11 | |
8 | 18-11-12 | Other incOther increase - see filing | L | 1,503,000 | CorporateInterest of corporation >=1/3 controlled | 602,813,801 | HKD | 0.510 | 766,530 | 66.49 | 0.17 | |
9 | 18-11-09 | Other incOther increase - see filing | L | 11,434 | CorporateInterest of corporation >=1/3 controlled | 601,310,801 | HKD | 0.510 | 5,831 | 66.32 | 0.00 | |
10 | 18-11-08 | Other incOther increase - see filing | L | 96,000 | CorporateInterest of corporation >=1/3 controlled | 601,299,367 | HKD | 0.510 | 48,960 | 66.32 | 0.01 | |
11 | 18-11-06 | Other incOther increase - see filing | L | 32,765,157 | CorporateInterest of corporation >=1/3 controlled | 601,203,367 | HKD | 0.510 | 16,710,230 | 66.31 | 3.61 | |
12 | 18-11-05 | Other incOther increase - see filing | L | 1,820,500 | CorporateInterest of corporation >=1/3 controlled | 568,438,210 | HKD | 0.510 | 928,455 | 62.70 | 0.20 | |
13 | 18-11-02 | Other incOther increase - see filing | L | 23,245,000 | CorporateInterest of corporation >=1/3 controlled | 566,617,710 | HKD | 0.510 | 11,854,950 | 62.50 | 3.68 | |
14 | 18-11-01 | Other incOther increase - see filing | L | 10,125,857 | CorporateInterest of corporation >=1/3 controlled | 543,372,710 | HKD | 0.510 | 5,164,187 | 59.93 | 1.11 | |
15 | 18-10-31 | Other incOther increase - see filing | L | 7,040,000 | CorporateInterest of corporation >=1/3 controlled | 533,246,853 | HKD | 0.510 | 3,590,400 | 58.82 | 0.78 | |
16 | 18-10-30 | Other incOther increase - see filing | L | 40,055,000 | CorporateInterest of corporation >=1/3 controlled | 526,206,853 | HKD | 0.510 | 20,428,050 | 58.04 | 4.42 | |
17 | 18-10-22 | Other chgOther change in nature of interest - see filing | L | 251,745,000 | CorporateInterest of corporation >=1/3 controlled | 486,151,853 | HKD | 0.510 | 128,389,948 | 53.62 | 0.00 | |
18 | 18-07-26 | Other incOther increase - see filing | L | 251,745,000 | CorporateInterest of corporation >=1/3 controlled | 486,151,853 | HKD | 0.510 | 128,389,948 | 53.62 | 27.77 | |
19 | 18-07-25 | Other chgOther change in nature of interest - see filing | L | 33,546,853 | OtherOther - see filing | 234,406,853 | 25.85 | 0.00 | ||||
20 | 17-11-23 | BoughtPurchased shares | L | 30,000,000 | OwnerBeneficial owner | 234,406,853 | HKD | 0.805 | 24,150,000 | 25.85 | 3.30 | |
21 | 17-11-16 | OtherOther - see filing | L | OwnerBeneficial owner | 204,406,853 | 22.55 | -0.03 | |||||
22 | 17-11-15 | OtherOther - see filing | L | OwnerBeneficial owner | 204,406,853 | 22.58 | -0.34 | |||||
23 | 17-11-14 | OtherOther - see filing | L | OwnerBeneficial owner | 204,406,853 | 22.92 | -0.22 | |||||
24 | 17-11-10 | ExercisedExercised derivative rights to acquire | L | 8,530,000 | OwnerBeneficial owner | 204,406,853 | HKD | 0.470 | 4,009,100 | 23.14 | 0.00 | |
25 | 17-11-10 | OtherOther - see filing | L | OwnerBeneficial owner | 204,406,853 | 23.14 | -0.22 | |||||
26 | 17-11-07 | OtherOther - see filing | L | OwnerBeneficial owner | 204,406,853 | 23.36 | -0.37 | |||||
27 | 17-11-02 | OtherOther - see filing | L | OwnerBeneficial owner | 204,406,853 | 23.73 | -0.02 | |||||
28 | 17-11-01 | OtherOther - see filing | L | OwnerBeneficial owner | 204,406,853 | 23.75 | -0.10 | |||||
29 | 17-10-30 | OtherOther - see filing | L | OwnerBeneficial owner | 204,406,853 | 23.85 | -0.10 | |||||
30 | 17-10-17 | Other incOther increase - see filing | L | 1,810,000 | SettlorFounder of discretionary trust with influence | 204,406,853 | HKD | 0.896 | 1,622,484 | 23.95 | 0.21 | |
31 | 17-10-16 | Other incOther increase - see filing | L | 14,715,000 | SettlorFounder of discretionary trust with influence | 202,596,853 | HKD | 0.896 | 13,186,111 | 23.74 | 1.72 | |
32 | 17-10-10 | BoughtPurchased shares | L | 41,055,000 | OwnerBeneficial owner | 187,881,853 | HKD | 0.803 | 32,954,848 | 22.02 | 4.81 | |
33 | 17-10-06 | BoughtPurchased shares | L | 121,275,000 | OwnerBeneficial owner | 146,826,853 | HKD | 0.480 | 58,211,999 | 17.21 | 14.22 | |
34 | 17-10-03 | CallRight to take underlying shares | L | 8,530,000 | OwnerBeneficial owner | 25,551,853 | HKD | 0.470 | 4,009,100 | 2.99 | 1.00 | |
35 | 17-03-29 | OtherOther | L | SettlorFounder of a discretionary trust | 17,021,853 | HKD | 1.99 | -0.67 | ||||
36 | 17-02-07 | OtherOther | L | SettlorFounder of a discretionary trust | 17,021,853 | HKD | 2.66 | -0.53 | ||||
37 | 16-10-05 | AcquireBecoming interested | L | 11,347,902 | SettlorFounder of a discretionary trust | 17,021,853 | HKD | 0.600 | 6,808,741 | 3.19 | 0.00 | |
38 | 16-07-20 | OtherOther | L | OwnerBeneficial owner | 5,673,951 | HKD | 3.19 | -0.19 | ||||
39 | 16-04-13 | OtherOther | L | SettlorFounder of a discretionary trust | 6,008,318 | HKD | 3.38 | -0.68 | ||||
40 | 16-03-18 | OtherOther | L | SettlorFounder of a discretionary trust | 6,008,318 | HKD | 4.06 | 0.00 | ||||
41 | 15-08-13 | OtherOther | L | SettlorFounder of a discretionary trust | 60,083,183 | HKD | 4.06 | 0.09 | ||||
42 | 15-07-28 | OtherOther | L | SettlorFounder of a discretionary trust | 58,811,510 | HKD | 3.97 | -2.60 | ||||
43 | 15-06-26 | DisposeCeasing to have an interest | L | -1,711,770 | OwnerBeneficial owner | 58,811,510 | HKD | 6.57 | -0.19 | |||
44 | 15-05-26 | AcquireBecoming interested | L | 37,826,340 | SettlorFounder of a discretionary trust | 60,523,280 | HKD | 0.202 | 7,640,921 | 6.76 | -0.85 | |
45 | 15-04-22 | OtherOther | L | SettlorFounder of a discretionary trust | 22,696,940 | HKD | 7.61 | -1.52 | ||||
46 | 15-03-17 | OtherOther | L | SettlorFounder of a discretionary trust | 22,696,940 | HKD | 9.13 | 0.00 | ||||
47 | 14-12-18 | OtherOther | L | 226,969,408 | HKD | 9.13 | -1.82 | |||||
48 | 14-07-28 | AcquireBecoming interested | L | 20,720,000 | OwnerBeneficial owner | 226,969,408 | HKD | 10.95 | 1.00 | |||
49 | 14-07-09 | OtherOther | L | 206,249,408 | HKD | 9.95 | -1.98 | |||||
50 | 14-03-14 | DisposeCeasing to have an interest | L | -170,000,000 | SettlorFounder of a discretionary trust | 206,249,408 | HKD | 0.248 | -42,159,999 | 12.00 | -9.93 | |
51 | 14-03-04 | SellingSale contract | L | 170,000,000 | SettlorFounder of a discretionary trust | 376,249,408 | HKD | 0.248 | 42,159,999 | 21.93 | 0.00 | |
52 | 13-10-08 | OtherOther | L | 359,131,705 | SettlorFounder of a discretionary trust | 376,249,408 | HKD | 21.97 | 0.00 | |||
53 | 13-10-04 | DisposeCeasing to have an interest | L | -500,000,000 | SettlorFounder of a discretionary trust | 376,249,408 | HKD | 0.270 | -135,000,005 | 21.97 | -29.19 | |
54 | 13-10-02 | SellingSale contract | L | 500,000,000 | SettlorFounder of a discretionary trust | 876,249,408 | HKD | 0.270 | 135,000,005 | 51.16 | 0.00 | |
55 | 13-07-26 | OtherOther | L | 859,131,705 | SettlorFounder of a discretionary trust | 876,249,408 | HKD | 51.19 | 0.00 | |||
56 | 12-06-27 | AcquireBecoming interested | L | 17,117,703 | OwnerBeneficial owner | 17,117,703 | HKD | 1.00 | 1.00 | |||
57 | 11-08-24 | OtherOther | L | 0 | SettlorFounder of a discretionary trust | 859,131,705 | HKD | 50.19 | 2.67 | |||
58 | 11-08-22 | OtherOther | L | -0 | SettlorFounder of a discretionary trust | 771,966,705 | HKD | 47.52 | -5.36 | |||
59 | 10-11-01 | SellingSale contract | L | -13,275,000 | SettlorFounder of a discretionary trust | 859,131,705 | HKD | 0.215 | -2,854,125 | 52.88 | -0.82 | |
60 | 08-07-16 | DisposeCeasing to have an interest | L | -16,245,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -1.00 | |||
61 | 07-08-21 | AcquireBecoming interested | L | 16,245,000 | OwnerBeneficial owner | 16,245,000 | HKD | 1.00 | 1.00 | |||
62 | 04-04-22 | OtherOther | L | 3,675,000 | SettlorFounder of a discretionary trust | 872,406,705 | HKD | 53.70 | 0.23 | |||
63 | 04-02-20 | OtherOther | L | 800,000 | SettlorFounder of a discretionary trust | 868,731,705 | HKD | 53.47 | 0.05 | |||
64 | 04-02-19 | OtherOther | L | 600,000 | SettlorFounder of a discretionary trust | 867,931,705 | HKD | 53.42 | 0.03 | |||
65 | 04-02-18 | OtherOther | L | 200,000 | SettlorFounder of a discretionary trust | 867,331,705 | HKD | 53.39 | 0.02 | |||
66 | 04-02-17 | OtherOther | L | 1,400,000 | SettlorFounder of a discretionary trust | 867,131,705 | HKD | 53.37 | 0.08 | |||
67 | 04-02-13 | OtherOther | L | 600,000 | SettlorFounder of a discretionary trust | 865,731,705 | HKD | 53.29 | 0.04 | |||
68 | 03-12-01 | OtherOther | L | SettlorFounder of a discretionary trust | 865,131,705 | HKD | 53.25 | 6.19 | ||||
69 | 03-11-20 | OtherOther | L | SettlorFounder of a discretionary trust | 675,131,705 | HKD | 47.06 | -13.24 | ||||
70 | 03-06-30 | EndShortCeasing to have a short position | S | 22,500,000 | OwnerBeneficial owner | -0 | -0.00 | 4.71 | ||||
71 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | SettlorFounder of a discretionary trust | 576,754,470 | HKD | 60.30 | 60.30 | ||||
72 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | S | 22,500,000 | OwnerBeneficial owner | -45,000,000 | -4.71 | -0.00 |
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