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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