Xu, Jiqing 徐基清
Dealings in MMG Limited (HK): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01208 | 1994-12-15 |
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 | 20-07-01 | UnpledgeCeased security interest | L | -1,164,420 | 940,050 | HKD | 0.01 | -0.02 | ||||
| 2 | 20-04-09 | UnpledgeCeased security interest | L | -2,626,701 | OwnerBeneficial owner | 2,104,470 | HKD | 0.03 | -0.03 | |||
| 3 | 20-01-01 | UnpledgeCeased security interest | L | -3,327,062 | 4,731,171 | HKD | 0.06 | -0.04 | ||||
| 4 | 19-05-22 | UnpledgeCeased security interest | L | -2,328,841 | OwnerBeneficial owner | 8,058,233 | HKD | 0.10 | -0.03 | |||
| 5 | 19-05-03 | CallRight to take underlying shares | L | 1,145,229 | OwnerBeneficial owner | 10,387,074 | HKD | 0.13 | 0.02 | |||
| 6 | 18-06-29 | CallRight to take underlying shares | L | 705,833 | OwnerBeneficial owner | 9,241,845 | HKD | 0.11 | 0.00 | |||
| 7 | 18-03-20 | SoldCompleted sale | L | -940,050 | OwnerBeneficial owner | 8,536,012 | HKD | 5.195 | -4,883,090 | 0.11 | -0.01 | |
| 8 | 18-03-14 | ExercisedRights to shares exercised against me | L | 1,880,100 | OwnerBeneficial owner | 9,476,062 | HKD | 0.12 | 0.00 | |||
| 9 | 17-08-31 | AcquireBecoming interested | L | 1,476,000 | OwnerBeneficial owner | 9,476,062 | HKD | 0.000 | 0 | 0.12 | 0.02 | |
| 10 | 16-12-15 | AcquireBecoming interested | L | 80,100 | OwnerBeneficial owner | 1,880,100 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 11 | 16-12-15 | AcquireBecoming interested | L | 6,119,962 | OwnerBeneficial owner | 8,000,062 | HKD | 0.10 | 0.08 | |||
| 12 | 15-06-03 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 1,800,000 | HKD | 0.03 | -0.02 | |||
| 13 | 15-05-19 | AcquireBecoming interested | L | 1,800,000 | OwnerBeneficial owner | 2,800,000 | HKD | 0.000 | 0 | 0.05 | 0.03 | |
| 14 | 10-06-03 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.05 | 0.05 |
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