Yue, Ken Kwai Wa 余季華
Dealings in Roma (meta) Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08072 | 2013-02-25 |
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 | 23-08-10 | BoughtPurchased shares | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 56,580,000 | HKD | 0.055 | 550,000 | 6.72 | 1.19 | |
| 2 | 23-08-09 | BoughtPurchased shares | L | 9,040,000 | CorporateInterest of corporation >=1/3 controlled | 46,580,000 | HKD | 0.051 | 461,040 | 5.53 | 1.07 | |
| 3 | 23-08-08 | BoughtPurchased shares | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 37,540,000 | HKD | 0.049 | 980,000 | 4.46 | 2.38 | |
| 4 | 21-06-25 | BoughtPurchased shares | L | 5,640,000 | CorporateInterest of corporation >=1/3 controlled | 17,540,000 | HKD | 0.110 | 620,400 | 2.50 | 0.81 | |
| 5 | 21-04-14 | BoughtPurchased shares | L | 4,000,000 | CorporateInterest of corporation >=1/3 controlled | 11,900,000 | HKD | 0.184 | 734,000 | 6.78 | 2.28 | |
| 6 | 21-04-13 | BoughtPurchased shares | L | 7,900,000 | CorporateInterest of corporation >=1/3 controlled | 7,900,000 | HKD | 0.154 | 1,219,760 | 4.50 | 4.50 | |
| 7 | 20-11-18 | SoldCompleted sale | L | -9,320,000 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 0.868 | -8,087,896 | 0.00 | -5.31 | |
| 8 | 20-11-17 | SoldCompleted sale | L | -10,180,000 | CorporateInterest of corporation >=1/3 controlled | 9,320,000 | HKD | 0.857 | -8,726,296 | 5.31 | -5.80 | |
| 9 | 20-11-16 | SoldCompleted sale | L | -1,800,000 | CorporateInterest of corporation >=1/3 controlled | 19,500,000 | HKD | 0.833 | -1,499,940 | 11.11 | -1.03 | |
| 10 | 20-11-13 | SoldCompleted sale | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 21,300,000 | HKD | 0.860 | -430,000 | 12.14 | -0.28 | |
| 11 | 20-11-12 | SoldCompleted sale | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 21,800,000 | HKD | 0.858 | -2,574,900 | 12.42 | -1.71 | |
| 12 | 20-10-28 | SoldCompleted sale | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 24,800,000 | HKD | 0.292 | -876,000 | 14.13 | -1.71 | |
| 13 | 20-07-10 | BoughtPurchased shares | L | 9,800,000 | CorporateInterest of corporation >=1/3 controlled | 29,300,000 | HKD | 0.280 | 2,744,000 | 16.69 | 5.58 | |
| 14 | 20-07-10 | SoldCompleted sale | L | -1,500,000 | OwnerBeneficial owner | 27,800,000 | HKD | 0.275 | -412,650 | 15.84 | -0.85 | |
| 15 | 20-07-09 | BoughtPurchased shares | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 19,500,000 | HKD | 0.272 | 815,100 | 11.11 | 1.71 | |
| 16 | 20-07-07 | ExercisedExercised derivative rights to acquire | L | 1,500,000 | OwnerBeneficial owner | 16,500,000 | HKD | 0.260 | 390,000 | 9.40 | -0.78 | |
| 17 | 20-07-03 | CallRight to take underlying shares | L | 1,500,000 | OwnerBeneficial owner | 16,500,000 | HKD | 0.260 | 390,000 | 10.18 | 0.92 | |
| 18 | 20-07-03 | Call expExpired right to take underlying shares | L | -1,500,204 | OwnerBeneficial owner | 15,000,000 | HKD | 9.26 | -0.92 | |||
| 19 | 20-05-12 | OtherOther - see filing | L | 16,500,204 | 10.18 | -2.04 | ||||||
| 20 | 19-08-22 | VoluntaryVoluntary - see filing | L | 16,500,204 | 12.22 | 0.00 | ||||||
| 21 | 18-10-18 | VoluntaryVoluntary - see filing | L | 330,004,083 | 12.22 | 1.22 | ||||||
| 22 | 18-08-24 | BoughtPurchased shares | L | 140,000,000 | CorporateInterest of corporation >=1/3 controlled | 330,004,083 | HKD | 0.087 | 12,166,000 | 11.00 | 4.67 | |
| 23 | 18-08-23 | BoughtPurchased shares | L | 120,000,000 | CorporateInterest of corporation >=1/3 controlled | 190,004,083 | HKD | 0.088 | 10,500,000 | 6.33 | 4.00 | |
| 24 | 18-08-21 | BoughtPurchased shares | L | 40,000,000 | CorporateInterest of corporation >=1/3 controlled | 70,004,083 | HKD | 0.089 | 3,576,000 | 2.33 | 1.33 | |
| 25 | 18-08-15 | CallRight to take underlying shares | L | 30,004,083 | OwnerBeneficial owner | 30,004,083 | HKD | 0.090 | 2,712,369 | 1.00 | 1.00 | |
| 26 | 15-10-07 | SellingSale contract | L | -10,878,000 | OwnerBeneficial owner | 7,252,000 | HKD | 0.083 | -902,874 | 0.17 | -0.25 | |
| 27 | 15-06-02 | ExerciseExercising an option | L | 10,878,000 | OwnerBeneficial owner | 18,130,000 | HKD | 0.119 | 1,294,482 | 0.42 | 0.00 | |
| 28 | 14-03-13 | OtherOther | L | 80,000,000 | HKD | 1.00 | 0.00 | |||||
| 29 | 13-02-25 | ListLongLong interest upon listing | L | 8,000,000 | OwnerBeneficial owner | 8,000,000 | HKD | 1.00 | 1.00 |
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