Winkler, Evan Andrew
Dealings in MELCO INTERNATIONAL DEVELOPMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
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 | 24-04-06 | Other chgOther change in nature of interest - see filing | L | -3,286,000 | 7,272,138 | 0.48 | -0.12 | |||||
| 2 | 23-04-06 | Other chgOther change in nature of interest - see filing | L | -3,287,000 | OwnerBeneficial owner | 9,038,363 | 0.60 | -0.11 | ||||
| 3 | 22-12-09 | SoldCompleted sale | L | -1,683,000 | OwnerBeneficial owner | 10,768,969 | HKD | 8.942 | -15,049,554 | 0.71 | -0.11 | |
| 4 | 22-06-30 | Other chgOther change in nature of interest - see filing | L | -1,626,000 | OwnerBeneficial owner | 12,451,969 | 0.82 | -0.06 | ||||
| 5 | 22-05-18 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 13,308,058 | HKD | 5.324 | -532,370 | 0.88 | 0.00 | |
| 6 | 22-05-17 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 13,408,058 | HKD | 5.384 | -538,350 | 0.88 | -0.01 | |
| 7 | 22-04-10 | Other chgOther change in nature of interest - see filing | L | -70,000 | 13,508,058 | 0.89 | 0.00 | |||||
| 8 | 22-04-06 | Call expExpired right to take underlying shares | L | -20,921,000 | OwnerBeneficial owner | 6,971,913 | 0.46 | -1.38 | ||||
| 9 | 22-04-06 | CallRight to take underlying shares | L | 6,573,000 | OwnerBeneficial owner | 13,544,913 | 0.89 | 0.43 | ||||
| 10 | 21-06-30 | Other chgOther change in nature of interest - see filing | L | -1,626,000 | OwnerBeneficial owner | 27,892,913 | 1.84 | -0.06 | ||||
| 11 | 21-04-10 | Other chgOther change in nature of interest - see filing | L | -71,000 | 28,749,002 | 1.90 | 0.00 | |||||
| 12 | 20-12-31 | SoldCompleted sale | L | -400,000 | OwnerBeneficial owner | 28,786,384 | HKD | 15.010 | -6,004,000 | 1.90 | -0.03 | |
| 13 | 20-12-30 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 29,186,384 | HKD | 15.000 | -3,000,000 | 1.93 | -0.01 | |
| 14 | 20-12-18 | SoldCompleted sale | L | -300,000 | OwnerBeneficial owner | 29,386,384 | HKD | 15.080 | -4,524,000 | 1.94 | -0.02 | |
| 15 | 20-12-17 | SoldCompleted sale | L | -78,000 | OwnerBeneficial owner | 29,686,384 | HKD | 15.100 | -1,177,800 | 1.96 | 0.00 | |
| 16 | 20-12-16 | SoldCompleted sale | L | -222,000 | OwnerBeneficial owner | 29,764,384 | HKD | 15.205 | -3,375,510 | 1.96 | -0.02 | |
| 17 | 20-12-14 | SoldCompleted sale | L | -600,000 | OwnerBeneficial owner | 29,986,384 | HKD | 15.633 | -9,379,500 | 1.98 | -0.04 | |
| 18 | 20-06-30 | Other chgOther change in nature of interest - see filing | L | -1,627,000 | OwnerBeneficial owner | 30,586,384 | 2.02 | -0.06 | ||||
| 19 | 20-04-10 | Other chgOther change in nature of interest - see filing | L | 71,000 | 31,443,000 | 2.08 | 0.00 | |||||
| 20 | 19-09-06 | CallRight to take underlying shares | L | 19,079,000 | OwnerBeneficial owner | 31,443,000 | 2.08 | 1.27 | ||||
| 21 | 19-04-10 | Other chgOther change in nature of interest - see filing | L | 71,000 | OwnerBeneficial owner | 12,364,000 | 0.81 | 0.00 | ||||
| 22 | 19-04-10 | CallRight to take underlying shares | L | 1,058,000 | OwnerBeneficial owner | 12,364,000 | 0.81 | 0.07 | ||||
| 23 | 18-04-10 | Other chgOther change in nature of interest - see filing | L | 5,218,000 | OwnerBeneficial owner | 11,306,000 | 0.74 | 0.00 | ||||
| 24 | 18-04-10 | CallRight to take underlying shares | L | 8,140,000 | OwnerBeneficial owner | 11,306,000 | 0.74 | 0.53 | ||||
| 25 | 18-04-10 | UnpledgeCeased security interest | L | -5,946,000 | OwnerBeneficial owner | 3,166,000 | 0.21 | -0.38 | ||||
| 26 | 18-04-10 | OtherOther - see filing | L | 3,024,000 | OwnerBeneficial owner | 9,112,000 | 0.59 | 0.00 | ||||
| 27 | 18-04-10 | Other chgOther change in nature of interest - see filing | L | 71,000 | OwnerBeneficial owner | 9,112,000 | 0.59 | 0.00 | ||||
| 28 | 17-06-07 | AcquireBecoming interested | L | 3,310,000 | OwnerBeneficial owner | 9,112,000 | HKD | 0.59 | 0.21 | |||
| 29 | 17-04-10 | AcquireBecoming interested | L | 1,136,000 | OwnerBeneficial owner | 5,802,000 | HKD | 0.38 | 0.08 | |||
| 30 | 17-04-10 | OtherOther | L | 71,000 | OwnerBeneficial owner | 5,802,000 | HKD | 0.38 | 0.00 | |||
| 31 | 16-09-01 | AcquireBecoming interested | L | 4,666,000 | OwnerBeneficial owner | 4,666,000 | HKD | 0.30 | 0.30 |
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