Ma, Cary Lit Kin 馬烈堅

Dealings in Moulin Global Eyecare Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00389  1993-10-05  2005-04-15  2007-07-09

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 05-06-20 DisposeCeasing to have an interest L -3,500,000 TrustBenBeneficiary of a trust 92,532,974 HKD 1.550 -5,425,000 16.71 -0.63
2 05-06-10 DisposeCeasing to have an interest L -500,000 TrustBenBeneficiary of a trust 96,032,974 HKD 3.700 -1,850,000 17.34 -0.09
3 05-06-08 DisposeCeasing to have an interest L -500,000 TrustBenBeneficiary of a trust 96,532,974 HKD 2.100 -1,050,000 17.43 -0.09
4 05-05-04 DisposeCeasing to have an interest L -10,000,000 TrustBenBeneficiary of a trust 97,032,974 HKD 0.000 -0 17.52 -1.81
5 05-04-19 DisposeCeasing to have an interest L -20,000,000 TrustBenBeneficiary of a trust 107,032,974 HKD 0.000 -0 19.33 -3.61
6 05-03-03 DisposeCeasing to have an interest L -35,598,523 TrustBenBeneficiary of a trust 127,032,974 HKD 0.000 -0 22.94 -6.43
7 05-02-22 DisposeCeasing to have an interest L -54,773,674 TrustBenBeneficiary of a trust 162,631,497 HKD 5.724 -313,524,509 29.37 -9.89
8 05-02-19 AcquireBecoming interested L 54,616,106 217,405,171 HKD 5.724 312,622,589 39.26 6.65
9 05-02-17 AcquireBecoming interested L 84,000 TrustBenBeneficiary of a trust 162,789,065 HKD 6.150 516,600 32.61 0.02
10 05-01-27 AcquireBecoming interested L 24,000 TrustBenBeneficiary of a trust 162,705,065 HKD 5.360 128,640 32.59 0.00
11 05-01-24 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 162,681,065 HKD 5.180 1,554,000 32.59 0.06
12 05-01-19 AcquireBecoming interested L 60,000 TrustBenBeneficiary of a trust 162,381,065 HKD 5.410 324,600 32.53 0.01
13 05-01-12 AcquireBecoming interested L 1,334,000 TrustBenBeneficiary of a trust 162,321,065 HKD 5.128 6,840,752 32.52 0.27
14 05-01-11 AcquireBecoming interested L 350,000 TrustBenBeneficiary of a trust 160,987,065 HKD 5.150 1,802,500 32.25 0.07
15 05-01-10 AcquireBecoming interested L 280,000 TrustBenBeneficiary of a trust 160,637,065 HKD 5.252 1,470,560 32.18 0.06
16 05-01-07 AcquireBecoming interested L 462,000 TrustBenBeneficiary of a trust 160,357,065 HKD 5.358 2,475,396 32.12 0.09
17 05-01-06 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 159,895,065 HKD 5.425 1,085,000 32.03 0.04
18 05-01-05 AcquireBecoming interested L 130,000 TrustBenBeneficiary of a trust 159,695,065 HKD 5.300 689,000 31.99 0.03
19 05-01-04 AcquireBecoming interested L 538,000 TrustBenBeneficiary of a trust 159,565,065 HKD 5.400 2,905,200 31.96 0.10
20 05-01-03 AcquireBecoming interested L 940,000 TrustBenBeneficiary of a trust 159,027,065 HKD 31.86 0.19
21 04-12-31 AcquireBecoming interested L 646,000 TrustBenBeneficiary of a trust 158,087,065 HKD 5.270 3,404,420 31.67 0.13
22 04-12-30 AcquireBecoming interested L 352,000 TrustBenBeneficiary of a trust 157,441,065 HKD 5.250 1,848,000 31.54 0.07
23 04-12-29 AcquireBecoming interested L 396,000 TrustBenBeneficiary of a trust 157,089,065 HKD 5.300 2,098,800 31.47 0.08
24 04-12-23 AcquireBecoming interested L 442,000 TrustBenBeneficiary of a trust 156,693,065 HKD 5.260 2,324,920 31.39 0.09
25 04-12-21 AcquireBecoming interested L 946,000 TrustBenBeneficiary of a trust 156,251,065 HKD 5.180 4,900,280 31.30 0.19
26 04-12-07 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 155,305,065 HKD 4.625 2,312,500 31.11 0.10
27 04-10-15 AcquireBecoming interested L 160,000 TrustBenBeneficiary of a trust 154,805,065 HKD 3.980 636,800 31.01 0.03
28 04-10-14 AcquireBecoming interested L 70,000 TrustBenBeneficiary of a trust 154,645,065 HKD 4.048 283,360 30.98 0.02
29 04-10-13 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 154,575,065 HKD 4.094 818,800 30.96 0.04
30 04-10-12 AcquireBecoming interested L 60,000 TrustBenBeneficiary of a trust 154,375,065 HKD 4.154 249,240 30.92 0.01
31 04-08-27 OtherOther L 96,073,963 TrustBenBeneficiary of a trust 154,315,065 HKD 0.000 0 30.91 0.00
32 04-08-24 OtherOther L 56,451,381 TrustBenBeneficiary of a trust 154,315,065 HKD 0.000 0 30.91 0.00
33 04-08-18 OtherOther L 152,525,344 TrustBenBeneficiary of a trust 154,315,065 HKD 4.210 642,131,704 30.91 0.00
34 04-08-16 DisposeCeasing to have an interest L -10,500,000 OwnerBeneficial owner 154,315,065 HKD 0.000 -0 30.91 -2.11
35 04-07-30 AcquireBecoming interested L 82,000 OwnerBeneficial owner 164,815,065 HKD 4.500 369,000 33.02 0.02
36 04-07-28 AcquireBecoming interested L 68,000 OwnerBeneficial owner 164,733,065 HKD 4.450 302,600 33.00 0.01
37 04-06-21 OtherOther L 10,500,000 OwnerBeneficial owner 164,665,065 HKD 0.000 0 32.99 0.00
38 04-05-18 AcquireBecoming interested L 136,000 OwnerBeneficial owner 164,665,065 HKD 4.300 584,800 32.99 0.03
39 04-05-17 AcquireBecoming interested L 212,000 OwnerBeneficial owner 164,529,065 HKD 4.220 894,640 32.96 0.04
40 04-03-18 AcquireBecoming interested L 466,000 OwnerBeneficial owner 164,317,065 HKD 5.250 2,446,500 32.92 0.10
41 04-03-12 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 163,851,065 HKD 5.590 5,590,000 32.82 0.20
42 04-01-28 AcquireBecoming interested L 130,000 OwnerBeneficial owner 162,851,065 HKD 5.180 673,400 32.62 0.02
43 03-12-08 DisposeCeasing to have an interest L -54,000,000 OwnerBeneficial owner 162,721,065 HKD 5.600 -302,399,995 32.60 -10.81
44 03-12-03 AcquireBecoming interested L 54,000,000 OwnerBeneficial owner 216,721,065 HKD 5.600 302,399,995 43.41 6.86
45 03-11-19 AcquireBecoming interested L 46,000 OwnerBeneficial owner 162,721,065 HKD 5.750 264,500 36.55 0.01
46 03-10-24 AcquireBecoming interested L 90,000 OwnerBeneficial owner 162,675,065 HKD 5.650 508,500 36.54 0.02
47 03-10-23 OtherOther L -58,120 OwnerBeneficial owner 162,585,065 HKD 36.52 -0.01
48 03-09-05 ExerciseExercising an option L 250,000 OwnerBeneficial owner 163,143,185 HKD 36.64 0.00
49 03-09-05 OtherOther L -500,000 OwnerBeneficial owner 162,643,185 HKD 36.53 -0.11
50 03-08-05 AcquireBecoming interested L 200,000 OwnerBeneficial owner 163,143,185 HKD 4.490 898,000 36.90 0.04
51 03-08-04 AcquireBecoming interested L 222,000 OwnerBeneficial owner 162,943,185 HKD 4.514 1,002,108 36.86 0.05
52 03-05-19 DisposeCeasing to have an interest L -40,000,000 OwnerBeneficial owner 162,721,185 HKD 3.500 -140,000,000 36.84 -9.06
53 03-05-14 AcquireBecoming interested L 40,000,000 OwnerBeneficial owner 202,721,185 HKD 3.500 140,000,000 45.90 5.39
54 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 750,000 OwnerBeneficial owner 162,721,186 HKD 40.51 0.00

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