Chen, Jiande 陳建德

Dealings in IMAX China Holding, Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 01970  2015-10-08    

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.

Some data are hidden to fit your display. Rotate?

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 24-05-13 SoldCompleted sale L -1,313 OwnerBeneficial owner 553,215 HKD 7.339 -9,637 0.16 0.00
2 24-05-06 ExercisedExercised derivative rights to acquire L 15,200 OwnerBeneficial owner 655,520 0.19 0.00
3 24-03-07 Call expExpired right to take underlying shares L -100,992 OtherOther - see filing 554,528 0.16 -0.03
4 23-08-30 OtherOther - see filing L 655,520 0.19 0.00
5 23-06-23 ExercisedExercised derivative rights to acquire L 31,750 OwnerBeneficial owner 672,659 0.20 0.00
6 23-06-07 CallRight to take underlying shares L 125,296 OtherOther - see filing 672,659 HKD 0.20 0.04
7 23-05-10 SoldCompleted sale L -7,437 OwnerBeneficial owner 547,363 HKD 6.787 -50,478 0.16 0.00
8 23-05-06 ExercisedExercised derivative rights to acquire L 15,198 554,800 0.16 0.00
9 23-03-16 SoldCompleted sale L -71,099 OwnerBeneficial owner 554,800 HKD 8.138 -578,604 0.16 -0.02
10 23-03-14 SoldCompleted sale L -15,878 OwnerBeneficial owner 625,899 HKD 8.744 -138,834 0.18 -0.01
11 23-03-12 ExercisedExercised derivative rights to acquire L 48,301 641,777 0.19 0.00
12 23-03-09 SellingAgreement to sell L 15,878 OwnerBeneficial owner 641,777 HKD 8.744 138,834 0.19 0.00
13 23-03-07 ExercisedExercised derivative rights to acquire L 30,971 OwnerBeneficial owner 641,776 0.19 0.00
14 23-03-06 SoldCompleted sale L -134,415 OwnerBeneficial owner 641,776 HKD 9.200 -1,236,551 0.19 -0.04
15 23-03-01 SellingAgreement to sell L 134,415 OwnerBeneficial owner 776,191 HKD 9.200 1,236,551 0.23 0.00
16 23-02-14 ExercisedExercised derivative rights to acquire L 82,868 OwnerBeneficial owner 641,777 0.19 0.00
17 23-01-08 ExercisedExercised derivative rights to acquire L 134,415 776,191 0.23 0.00
18 22-12-20 SoldCompleted sale L -149,896 OwnerBeneficial owner 776,191 HKD 8.777 -1,315,592 0.23 -0.04
19 22-12-15 SellingAgreement to sell L 149,896 OwnerBeneficial owner 926,087 HKD 8.777 1,315,592 0.27 0.00
20 22-10-28 Call expExpired right to take underlying shares L -1,350,000 OtherOther - see filing 926,087 0.27 -0.40
21 22-09-28 CallRight to take underlying shares L 134,415 OtherOther - see filing 2,276,087 HKD 0.67 0.04
22 22-06-23 CallRight to take underlying shares L 95,261 OtherOther - see filing 2,141,672 HKD 0.63 0.03
23 22-05-06 ExercisedExercised derivative rights to acquire L 15,198 OwnerBeneficial owner 2,046,411 0.60 0.00
24 22-05-06 SoldCompleted sale L -18,556 OwnerBeneficial owner 2,046,411 HKD 8.741 -162,189 0.60 -0.01
25 22-05-03 ExercisedExercised derivative rights to acquire L 46,879 OwnerBeneficial owner 2,064,967 0.61 0.00
26 22-05-03 SellingAgreement to sell L 18,556 OwnerBeneficial owner 2,064,967 HKD 8.741 162,189 0.61 0.00
27 22-03-14 SoldCompleted sale L -9,909 OwnerBeneficial owner 2,064,967 HKD 9.421 -93,348 0.60 -0.01
28 22-03-09 SellingAgreement to sell L 9,909 OwnerBeneficial owner 2,074,876 HKD 9.421 93,348 0.61 0.00
29 22-03-07 ExercisedExercised derivative rights to acquire L 51,040 OwnerBeneficial owner 2,074,876 0.61 0.00
30 21-05-06 CallRight to take underlying shares L 45,596 OtherOther - see filing 2,074,876 HKD 0.60 0.02
31 21-05-04 SoldCompleted sale L -46,562 OwnerBeneficial owner 2,029,280 HKD 16.252 -756,735 0.58 -0.02
32 21-03-12 ExercisedExercised derivative rights to acquire L 46,879 OwnerBeneficial owner 2,075,842 0.60 0.00
33 21-03-10 SoldCompleted sale L -86,445 OwnerBeneficial owner 2,075,842 HKD 15.791 -1,365,088 0.60 -0.02
34 21-03-08 SellingAgreement to sell L 86,445 OwnerBeneficial owner 2,162,287 HKD 15.791 1,365,088 0.62 0.00
35 21-03-07 ExercisedExercised derivative rights to acquire L 70,864 2,162,287 0.62 0.00
36 20-09-14 OutdatedNoticed filed to remove outdated information - see filing L 2,162,287 0.62 0.00
37 20-03-16 SoldCompleted sale L -16,219 OwnerBeneficial owner 2,162,287 HKD 14.331 -232,426 0.62 -0.01
38 20-03-12 CallRight to take underlying shares L 224,926 OtherOther - see filing 2,178,506 HKD 0.000 0 0.62 0.06
39 20-03-11 ExercisedExercised derivative rights to acquire L 61,694 OwnerBeneficial owner 2,178,506 0.63 0.00
40 19-10-25 OutdatedNoticed filed to remove outdated information - see filing L 1,953,580 0.56 0.00
41 19-04-29 SoldCompleted sale L -8,065 OwnerBeneficial owner 1,953,580 HKD 21.699 -175,006 0.55 0.00
42 19-03-07 CallRight to take underlying shares L 253,199 OtherOther - see filing 1,961,645 HKD 0.55 0.07
43 19-03-07 ExercisedExercised derivative rights to acquire L 36,843 OwnerBeneficial owner 1,961,645 0.55 0.00
44 18-03-14 SoldCompleted sale L -3,827 OwnerBeneficial owner 1,708,446 HKD 23.701 -90,705 0.48 0.00
45 18-03-07 ExercisedExercised derivative rights to acquire L 16,019 OwnerBeneficial owner 1,531,091 0.43 0.00
46 18-03-07 CallRight to take underlying shares L 181,182 OtherOther - see filing 1,712,273 HKD 0.000 0 0.48 0.05
47 17-03-07 AcquireBecoming interested L 181,091 OtherOther 1,531,091 HKD 0.000 0 0.43 0.05
48 15-10-08 ListLongLong interest upon listing L 1,350,000 OtherOther 1,350,000 HKD 0.000 0 0.38 0.38

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top