Luk, Kelvin Kee Yan 陸紀仁

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Dealings in Roma (meta) Group Limited (KY): O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08072	2013-02-25			Docs

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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	16-02-05	OtherOther	L			1,035,691,000	HKD				20.71	-3.51
2	14-12-30	AcquireBecoming interested	L	767,250,000	CorporateInterest of corporation >=1/3 controlled	1,023,000,000	HKD		0.090	69,052,503	24.10	0.00
3	14-09-01	OtherOther	L	4,092,000,000	CorporateInterest of corporation >=1/3 controlled	4,092,000,000	HKD				24.10	-1.39
4	14-09-01	OtherOther	S	1,000,000,000	CorporateInterest of corporation >=1/3 controlled	-1,000,000,000					-5.89	0.34
5	14-06-03	OtherOther	S	-1,000,000,000	CorporateInterest of corporation >=1/3 controlled	-1,370,000,000					-8.53	-6.22
6	14-05-23	OtherOther	S	370,000,000	CorporateInterest of corporation >=1/3 controlled	-370,000,000					-2.31	2.50
7	14-03-13	SellingSale contract	L	-653,900,000	CorporateInterest of corporation >=1/3 controlled	2,126,000,000	HKD		0.150	-98,085,004	26.49	-8.15
8	14-03-13	ExerciseExercising an option	L	24,000,000	OwnerBeneficial owner	2,126,000,000	HKD		0.027	648,000	26.49	0.00
9	14-03-12	SellingSale contract	L	-790,000,000	CorporateInterest of corporation >=1/3 controlled	2,779,900,000	HKD		0.160	-126,399,997	34.75	-9.87
10	14-02-24	SellingSale contract	L	-39,500,000	CorporateInterest of corporation >=1/3 controlled	356,990,000	HKD		2.400	-94,800,004	44.62	-4.94
11	14-02-21	SellingSale contract	L	-39,500,000	CorporateInterest of corporation >=1/3 controlled	396,490,000	HKD	2.200		-86,900,002	49.56	-4.94
12	14-02-14	SellingSale contract	L	-39,500,000	CorporateInterest of corporation >=1/3 controlled	435,990,000	HKD	2.200		-86,900,002	54.50	-4.94
13	14-01-13	SellingSale contract	L	-1,390,000	CorporateInterest of corporation >=1/3 controlled	475,490,000	HKD	3.230		-4,489,700	59.44	-0.17
14	14-01-10	SellingSale contract	L	-240,000	CorporateInterest of corporation >=1/3 controlled	476,880,000	HKD	3.220		-772,800	59.61	-0.03
15	14-01-09	SellingSale contract	L	-78,000,000	CorporateInterest of corporation >=1/3 controlled	477,120,000	HKD	3.040		-237,119,997	59.64	-9.75
16	14-01-08	SellingSale contract	L	-5,490,000	CorporateInterest of corporation >=1/3 controlled	555,120,000	HKD	3.065		-16,826,850	69.39	-0.69
17	14-01-07	SellingSale contract	L	-21,570,000	CorporateInterest of corporation >=1/3 controlled	560,610,000	HKD	3.252		-70,145,642	70.08	-2.69
18	14-01-06	SellingSale contract	L	-5,820,000	CorporateInterest of corporation >=1/3 controlled	582,180,000	HKD	3.536		-20,579,520	72.77	-0.73
19	13-12-31	SellingSale contract	L	-20,000,000	CorporateInterest of corporation >=1/3 controlled	588,000,000	HKD		1.700	-34,000,001	73.50	-2.50
20	13-10-16	GoShortComing to have a short position	S	-37,000,000	CorporateInterest of corporation >=1/3 controlled	-37,000,000					-4.63	-4.63
21	13-02-25	ListLongLong interest upon listing	L	608,000,000	CorporateInterest of corporation >=1/3 controlled	608,000,000	HKD				76.00	76.00

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