Luk, Hammond Hong Man 陸侃民
Dealings in Media Asia Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08075 | 2001-05-31 | 2023-02-22 | 2023-03-21 |
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 | 11-07-12 | DisposeCeasing to have an interest | L | -13,000,000 | OwnerBeneficial owner | 0 | HKD | 0.217 | -2,821,000 | 0.00 | -0.13 | |
| 2 | 11-07-06 | ExerciseExercising an option | L | 13,400,000 | OwnerBeneficial owner | 13,400,000 | HKD | 0.198 | 2,653,200 | 0.13 | 0.00 | |
| 3 | 11-07-06 | SellingSale contract | L | -400,000 | OwnerBeneficial owner | 13,000,000 | HKD | 0.232 | -92,800 | 0.13 | 0.00 | |
| 4 | 11-07-05 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 14,900,000 | HKD | 0.198 | 297,000 | 0.15 | 0.00 | |
| 5 | 11-07-05 | SellingSale contract | L | -1,500,000 | OwnerBeneficial owner | 13,400,000 | HKD | 0.231 | -346,500 | 0.13 | -0.02 | |
| 6 | 11-07-04 | ExerciseExercising an option | L | 4,520,000 | OwnerBeneficial owner | 19,420,000 | HKD | 0.198 | 894,960 | 0.19 | 0.00 | |
| 7 | 11-07-04 | SellingSale contract | L | -4,520,000 | OwnerBeneficial owner | 14,900,000 | HKD | 0.212 | -958,240 | 0.15 | -0.04 | |
| 8 | 11-06-30 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 19,920,000 | HKD | 0.198 | 99,000 | 0.20 | 0.00 | |
| 9 | 11-06-30 | SellingSale contract | L | -500,000 | OwnerBeneficial owner | 19,420,000 | HKD | 0.211 | -105,500 | 0.19 | -0.01 | |
| 10 | 11-06-29 | ExerciseExercising an option | L | 1,530,000 | OwnerBeneficial owner | 21,450,000 | HKD | 0.198 | 302,940 | 0.21 | -0.02 | |
| 11 | 11-06-29 | SellingSale contract | L | -1,530,000 | OwnerBeneficial owner | 19,920,000 | HKD | 0.211 | -322,830 | 0.20 | -0.01 | |
| 12 | 11-06-28 | ExerciseExercising an option | L | 1,550,000 | OwnerBeneficial owner | 23,000,000 | HKD | 0.198 | 306,900 | 0.23 | 0.00 | |
| 13 | 11-06-28 | SellingSale contract | L | -1,550,000 | OwnerBeneficial owner | 21,450,000 | HKD | 0.215 | -333,250 | 0.21 | -0.02 | |
| 14 | 11-06-09 | OtherOther | L | OwnerBeneficial owner | 23,000,000 | HKD | 0.23 | -0.77 | ||||
| 15 | 10-11-15 | AcquireBecoming interested | L | 23,000,000 | OwnerBeneficial owner | 23,000,000 | HKD | 0.198 | 4,554,000 | 1.00 | 1.00 |
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