Ma, Bo Kee 馬寶基

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 SettlorFounder of a discretionary trust 101,743,253 HKD 1.550 -5,425,000 18.37 -0.63
2 05-06-10 DisposeCeasing to have an interest L -500,000 SettlorFounder of a discretionary trust 105,243,253 HKD 3.700 -1,850,000 19.00 -0.09
3 05-06-08 DisposeCeasing to have an interest L -500,000 SettlorFounder of a discretionary trust 105,743,253 HKD 2.100 -1,050,000 19.09 -0.09
4 05-05-04 DisposeCeasing to have an interest L -10,000,000 SettlorFounder of a discretionary trust 106,243,253 HKD 0.000 -0 19.18 -1.81
5 05-04-19 DisposeCeasing to have an interest L -20,000,000 SettlorFounder of a discretionary trust 116,243,253 HKD 0.000 -0 20.99 -3.61
6 05-03-03 DisposeCeasing to have an interest L -35,598,523 SettlorFounder of a discretionary trust 136,243,253 HKD 0.000 -0 24.60 -6.43
7 05-02-22 DisposeCeasing to have an interest L -54,773,674 SettlorFounder of a discretionary trust 171,841,776 HKD 5.724 -313,524,509 31.03 -9.89
8 05-02-19 AcquireBecoming interested L 54,616,106 226,615,450 HKD 5.724 312,622,589 40.92 6.47
9 05-02-17 AcquireBecoming interested L 84,000 SettlorFounder of a discretionary trust 171,999,344 HKD 6.150 516,600 34.45 0.01
10 05-01-27 AcquireBecoming interested L 24,000 SettlorFounder of a discretionary trust 171,915,344 HKD 5.360 128,640 34.44 0.01
11 05-01-24 AcquireBecoming interested L 300,000 SettlorFounder of a discretionary trust 171,891,344 HKD 5.180 1,554,000 34.43 0.06
12 05-01-19 AcquireBecoming interested L 60,000 SettlorFounder of a discretionary trust 171,591,344 HKD 5.410 324,600 34.37 0.01
13 05-01-12 AcquireBecoming interested L 1,334,000 SettlorFounder of a discretionary trust 171,531,344 HKD 5.128 6,840,752 34.36 0.27
14 05-01-11 AcquireBecoming interested L 350,000 SettlorFounder of a discretionary trust 170,197,344 HKD 5.150 1,802,500 34.09 0.07
15 05-01-10 AcquireBecoming interested L 280,000 SettlorFounder of a discretionary trust 169,847,344 HKD 5.252 1,470,560 34.02 0.05
16 05-01-07 AcquireBecoming interested L 462,000 SettlorFounder of a discretionary trust 169,567,344 HKD 5.358 2,475,396 33.97 0.09
17 05-01-06 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 169,105,344 HKD 5.425 1,085,000 33.88 0.04
18 05-01-05 AcquireBecoming interested L 130,000 SettlorFounder of a discretionary trust 168,905,344 HKD 5.300 689,000 33.84 0.03
19 05-01-04 AcquireBecoming interested L 538,000 SettlorFounder of a discretionary trust 168,775,344 HKD 5.400 2,905,200 33.81 0.11
20 05-01-03 AcquireBecoming interested L 940,000 SettlorFounder of a discretionary trust 168,237,344 HKD 33.70 0.19
21 04-12-31 AcquireBecoming interested L 646,000 SettlorFounder of a discretionary trust 167,297,344 HKD 5.270 3,404,420 33.51 0.13
22 04-12-30 AcquireBecoming interested L 352,000 SettlorFounder of a discretionary trust 166,651,344 HKD 5.250 1,848,000 33.38 0.07
23 04-12-29 AcquireBecoming interested L 396,000 SettlorFounder of a discretionary trust 166,299,344 HKD 5.300 2,098,800 33.31 0.08
24 04-12-23 AcquireBecoming interested L 442,000 SettlorFounder of a discretionary trust 165,903,344 HKD 5.260 2,324,920 33.23 0.08
25 04-12-21 AcquireBecoming interested L 946,000 SettlorFounder of a discretionary trust 165,461,344 HKD 5.180 4,900,280 33.15 0.19
26 04-12-07 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 164,515,344 HKD 4.625 2,312,500 32.96 0.10
27 04-10-15 AcquireBecoming interested L 160,000 SettlorFounder of a discretionary trust 164,015,344 HKD 3.980 636,800 32.86 0.04
28 04-10-14 AcquireBecoming interested L 70,000 SettlorFounder of a discretionary trust 163,855,344 HKD 4.048 283,360 32.82 0.01
29 04-10-13 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 163,785,344 HKD 4.094 818,800 32.81 0.04
30 04-10-12 AcquireBecoming interested L 60,000 SettlorFounder of a discretionary trust 163,585,344 HKD 4.154 249,240 32.77 0.01
31 04-08-27 OtherOther L 96,073,963 SettlorFounder of a discretionary trust 163,525,344 HKD 0.000 0 32.76 0.00
32 04-08-24 OtherOther L 56,451,381 SettlorFounder of a discretionary trust 163,525,344 HKD 0.000 0 32.76 0.00
33 04-08-18 OtherOther L 152,525,344 SettlorFounder of a discretionary trust 163,525,344 HKD 4.210 642,131,704 32.76 0.00
34 04-08-16 OtherOther L 10,500,000 OwnerBeneficial owner 163,525,344 HKD 0.000 0 32.76 0.00
35 04-07-30 AcquireBecoming interested L 82,000 OwnerBeneficial owner 163,525,344 HKD 4.500 369,000 32.76 0.02
36 04-07-28 AcquireBecoming interested L 68,000 OwnerBeneficial owner 163,443,344 HKD 4.450 302,600 32.74 0.01
37 04-06-21 OtherOther L 10,500,000 OwnerBeneficial owner 163,375,344 HKD 0.000 0 32.73 0.00
38 04-05-18 AcquireBecoming interested L 136,000 OwnerBeneficial owner 163,375,344 HKD 4.300 584,800 32.73 0.03
39 04-05-17 AcquireBecoming interested L 212,000 OwnerBeneficial owner 163,239,344 HKD 4.220 894,640 32.70 0.04
40 04-03-18 AcquireBecoming interested L 466,000 OwnerBeneficial owner 163,027,344 HKD 5.250 2,446,500 32.66 0.10
41 04-03-12 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 162,561,344 HKD 5.590 5,590,000 32.56 0.20
42 04-01-28 AcquireBecoming interested L 130,000 OwnerBeneficial owner 161,561,344 HKD 5.180 673,400 32.36 0.02
43 03-12-08 DisposeCeasing to have an interest L -54,000,000 OwnerBeneficial owner 161,431,344 HKD 5.600 -302,399,995 32.34 -10.82
44 03-12-03 AcquireBecoming interested L 54,000,000 OwnerBeneficial owner 215,431,344 HKD 5.600 302,399,995 43.16 6.90
45 03-11-19 AcquireBecoming interested L 46,000 OwnerBeneficial owner 161,431,344 HKD 5.750 264,500 36.26 0.01
46 03-10-24 AcquireBecoming interested L 90,000 OwnerBeneficial owner 161,385,344 HKD 5.650 508,500 36.25 0.02
47 03-10-23 OtherOther L -58,120 OwnerBeneficial owner 161,295,344 HKD 36.23 -0.01
48 03-09-05 OtherOther L -500,000 OwnerBeneficial owner 161,353,464 HKD 36.24 -0.12
49 03-09-05 ExerciseExercising an option L 250,000 OwnerBeneficial owner 161,853,464 HKD 36.36 0.00
50 03-08-05 AcquireBecoming interested L 200,000 OwnerBeneficial owner 161,853,464 HKD 4.490 898,000 36.61 0.04
51 03-08-04 AcquireBecoming interested L 222,000 OwnerBeneficial owner 161,653,464 HKD 4.514 1,002,108 36.57 0.05
52 03-05-19 DisposeCeasing to have an interest L -40,000,000 OwnerBeneficial owner 161,431,464 HKD 3.500 -140,000,000 36.55 -9.06
53 03-05-14 AcquireBecoming interested L 40,000,000 OwnerBeneficial owner 201,431,464 HKD 3.500 140,000,000 45.61 5.42
54 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 750,000 OwnerBeneficial owner 161,431,464 HKD 40.19 0.00

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