She, Yu Yuan 佘雨原

Dealings in Magic Holdings International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01633  2010-09-24  2014-04-01  2014-04-10

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 14-02-28 AcquireBecoming interested L 766,500 OwnerBeneficial owner 140,784,075 HKD 13.56 0.07
2 13-10-24 AcquireBecoming interested L 1,038,325 CorporateInterest of corporation >=1/3 controlled 140,017,575 HKD 13.49 0.00
3 13-10-24 AcquireBecoming interested L 167,810 RelativeInterest of child under 18 or spouse 140,185,385 HKD 13.51 0.02
4 13-10-24 DisposeCeasing to have an interest L -5,679,320 TrusteeTrustee (other than a bare trustee) 140,017,575 HKD 13.49 -0.55
5 13-07-26 OtherOther L 145,696,895 HKD 14.04 -0.01
6 13-07-25 OtherOther L 7,976,800 CorporateInterest of corporation >=1/3 controlled 145,696,895 HKD 5.140 41,000,751 14.05 0.00
7 13-07-16 OtherOther L 112,978,954 CorporateInterest of corporation >=1/3 controlled 145,696,895 HKD 5.080 573,933,078 14.05 0.00
8 13-07-16 OtherOther L 112,978,954 CorporateInterest of corporation >=1/3 controlled 145,696,895 HKD 5.080 573,933,078 14.05 0.00
9 13-07-15 OtherOther L 145,696,895 HKD 14.05 -0.06
10 13-05-27 OtherOther L 145,696,895 HKD 14.11 -0.08
11 13-05-13 OtherOther L 145,696,895 HKD 14.19 -0.09
12 13-03-28 OtherOther L 145,696,895 HKD 14.28 0.00
13 13-01-07 OtherOther L 145,696,895 HKD 14.29 0.00
14 12-12-31 OtherOther L 145,696,895 HKD 14.29 0.00
15 12-12-27 DisposeCeasing to have an interest L -752,000 RelativeInterest of child under 18 or spouse 145,696,895 HKD 14.29 -0.08
16 12-11-26 OtherOther L 146,448,895 HKD 14.37 0.00
17 12-11-22 OtherOther L 146,448,895 HKD 14.37 0.00
18 12-11-08 OtherOther L 146,448,895 HKD 14.37 -0.12
19 12-10-30 OtherOther L 146,448,895 HKD 14.49 -0.01
20 12-10-26 OtherOther L 146,448,895 HKD 14.50 0.00
21 12-10-25 OtherOther L 146,448,895 HKD 14.50 -0.01
22 12-10-17 OtherOther L 146,448,895 HKD 14.51 0.00
23 12-10-17 DisposeCeasing to have an interest L -339,816 TrusteeTrustee (other than a bare trustee) 146,415,333 HKD 14.51 -0.03
24 12-10-17 OtherOther L 33,562 RelativeInterest of child under 18 or spouse 146,448,895 HKD 14.51 0.00
25 12-10-11 DisposeCeasing to have an interest L -1,183,057 TrusteeTrustee (other than a bare trustee) 146,755,149 HKD 14.54 -0.12
26 12-09-28 AcquireBecoming interested L 207,665 OwnerBeneficial owner 147,938,206 HKD 14.66 0.02
27 12-09-28 DisposeCeasing to have an interest L -5,292,296 TrusteeTrustee (other than a bare trustee) 147,730,541 HKD 14.64 -0.52
28 12-09-25 OtherOther L 0 153,022,837 HKD 15.16 -0.01
29 12-03-21 OtherOther L 0 153,022,837 HKD 15.17 0.00
30 12-03-08 OtherOther L 0 153,022,837 HKD 15.17 -0.01
31 12-03-02 OtherOther L 0 153,022,837 HKD 15.18 -0.02
32 12-02-29 AcquireBecoming interested L 350,000 RelativeInterest of child under 18 or spouse 153,022,837 HKD 15.20 0.04
33 12-02-28 OtherOther L 0 152,672,837 HKD 15.16 -0.01
34 12-02-27 OtherOther L 0 152,672,837 HKD 15.17 -0.07
35 12-01-13 AcquireBecoming interested L 24,641,382 TrusteeTrustee (other than a bare trustee) 152,672,837 HKD 15.24 -0.09
36 11-11-14 DisposeCeasing to have an interest L -26,220 TrusteeTrustee (other than a bare trustee) 128,031,455 HKD 15.33 -0.01
37 11-11-07 DisposeCeasing to have an interest L -131,101 TrusteeTrustee (other than a bare trustee) 128,057,675 HKD 15.34 -0.01
38 11-10-28 DisposeCeasing to have an interest L -2,795,084 TrusteeTrustee (other than a bare trustee) 128,188,776 HKD 15.35 -0.34
39 11-10-19 DisposeCeasing to have an interest L -2,726,915 TrusteeTrustee (other than a bare trustee) 130,983,860 HKD 15.69 -0.32
40 11-03-03 AcquireBecoming interested L 150,000 OwnerBeneficial owner 133,710,775 HKD 4.369 655,350 16.01 0.01
41 11-03-02 AcquireBecoming interested L 164,000 OwnerBeneficial owner 133,560,775 HKD 4.291 703,724 16.00 0.02
42 11-03-01 AcquireBecoming interested L 200,000 OwnerBeneficial owner 133,396,775 HKD 4.293 858,600 15.98 0.03
43 11-02-28 AcquireBecoming interested L 300,000 OwnerBeneficial owner 133,196,775 HKD 4.189 1,256,700 15.95 0.03
44 10-10-28 AcquireBecoming interested L 6,030,678 RelativeInterest of child under 18 or spouse 132,150,505 HKD 15.92 0.72
45 10-10-04 OtherOther L 126,119,827 HKD 15.20 -0.56
46 10-09-24 ListLongLong interest upon listing L 126,119,827 HKD 15.76 0.00

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