Balloch, Howard Robert
Dealings in CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01317 | 2014-11-28 |
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 | 20-06-30 | CeasedPosition on ceasing as director/CE | L | -600,000 | OwnerBeneficial owner | 7,864,986 | 0.26 | -0.02 | ||||
| 2 | 20-06-26 | SoldCompleted sale | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 8,464,986 | HKD | 2.484 | -1,242,000 | 0.28 | -0.01 | |
| 3 | 20-06-24 | SoldCompleted sale | L | -700,000 | CorporateInterest of corporation >=1/3 controlled | 8,964,986 | HKD | 2.379 | -1,665,020 | 0.29 | -0.03 | |
| 4 | 20-02-01 | Call expExpired right to take underlying shares | L | -200,000 | 9,664,986 | 0.32 | -0.01 | |||||
| 5 | 19-08-26 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 9,864,986 | HKD | 2.480 | 744,000 | 0.33 | 0.01 | |
| 6 | 19-06-28 | SoldCompleted sale | L | -400,000 | CorporateInterest of corporation >=1/3 controlled | 9,564,986 | HKD | 3.144 | -1,257,600 | 0.32 | -0.01 | |
| 7 | 19-02-01 | Call expExpired right to take underlying shares | L | -200,000 | OwnerBeneficial owner | 9,964,986 | 0.33 | -0.01 | ||||
| 8 | 18-09-07 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 10,164,986 | HKD | 4.020 | 241,200 | 0.34 | 0.00 | |
| 9 | 18-08-22 | BoughtPurchased shares | L | 140,000 | CorporateInterest of corporation >=1/3 controlled | 10,104,986 | HKD | 4.042 | 565,894 | 0.34 | 0.01 | |
| 10 | 18-07-09 | Other incOther increase - see filing | L | 4,982,493 | CorporateInterest of corporation >=1/3 controlled | 9,964,986 | HKD | 0.33 | 0.00 | |||
| 11 | 18-06-14 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 4,982,493 | HKD | 0.33 | 0.03 | |||
| 12 | 18-03-21 | SoldCompleted sale | L | -60,000 | OwnerBeneficial owner | 4,482,493 | HKD | 11.070 | -664,200 | 0.30 | 0.00 | |
| 13 | 18-03-20 | SoldCompleted sale | L | -320,000 | OwnerBeneficial owner | 4,542,493 | HKD | 10.850 | -3,472,000 | 0.30 | -0.03 | |
| 14 | 18-03-16 | SoldCompleted sale | L | -140,000 | OwnerBeneficial owner | 4,862,493 | HKD | 10.870 | -1,521,800 | 0.33 | -0.01 | |
| 15 | 18-03-15 | SoldCompleted sale | L | -120,000 | OwnerBeneficial owner | 5,002,493 | HKD | 10.800 | -1,296,000 | 0.34 | 0.00 | |
| 16 | 18-01-17 | DilutedShares were issued in a top-up placing | L | CorporateInterest of corporation >=1/3 controlled | 5,122,493 | HKD | 0.34 | -0.03 | ||||
| 17 | 17-12-22 | GivenReceived shares without payment | L | 30,000 | OwnerBeneficial owner | 5,122,493 | HKD | 0.37 | 0.00 | |||
| 18 | 17-09-20 | SoldCompleted sale | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 5,092,493 | HKD | 8.640 | -432,000 | 0.37 | 0.00 | |
| 19 | 17-09-14 | SoldCompleted sale | L | -130,000 | CorporateInterest of corporation >=1/3 controlled | 5,142,493 | HKD | 8.360 | -1,086,800 | 0.37 | -0.01 | |
| 20 | 17-09-13 | SoldCompleted sale | L | -130,000 | CorporateInterest of corporation >=1/3 controlled | 5,272,493 | HKD | 7.310 | -950,300 | 0.38 | -0.01 | |
| 21 | 17-09-06 | SoldCompleted sale | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 5,402,493 | HKD | 6.920 | -346,000 | 0.39 | -0.01 | |
| 22 | 17-09-06 | DisposeCeasing to have an interest | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 5,102,493 | HKD | 6.920 | -346,000 | 0.37 | 0.00 | |
| 23 | 17-08-08 | DisposeCeasing to have an interest | L | -100,000 | CorporateInterest of corporation >=1/3 controlled | 5,152,493 | HKD | 6.880 | -688,000 | 0.37 | -0.01 | |
| 24 | 17-08-08 | SoldCompleted sale | L | -100,000 | CorporateInterest of corporation >=1/3 controlled | 5,452,493 | HKD | 6.880 | -688,000 | 0.40 | 0.00 | |
| 25 | 17-08-07 | SoldCompleted sale | L | -100,000 | CorporateInterest of corporation >=1/3 controlled | 5,552,493 | HKD | 6.830 | -683,000 | 0.40 | -0.02 | |
| 26 | 17-08-07 | DisposeCeasing to have an interest | L | -100,000 | CorporateInterest of corporation >=1/3 controlled | 5,252,493 | HKD | 6.830 | -683,000 | 0.38 | -0.01 | |
| 27 | 16-08-22 | DisposeCeasing to have an interest | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 5,252,493 | HKD | 5.905 | -295,250 | 0.39 | 0.00 | |
| 28 | 16-08-22 | AcquireBecoming interested | L | 100,000 | NomineeNominee (other than a bare trustee) | 5,352,493 | HKD | 5.886 | 588,600 | 0.39 | 0.00 | |
| 29 | 16-08-22 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 5,652,493 | HKD | 5.886 | 588,600 | 0.42 | 0.01 | |
| 30 | 16-08-22 | SoldCompleted sale | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 5,552,493 | HKD | 5.905 | -295,250 | 0.41 | 0.00 | |
| 31 | 16-08-17 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 5,302,493 | HKD | 0.000 | 0 | 0.39 | 0.00 | |
| 32 | 16-08-17 | GivenReceived shares without payment | L | 30,000 | OwnerBeneficial owner | 5,602,493 | HKD | 0.000 | 0 | 0.41 | 0.00 | |
| 33 | 16-07-28 | DisposeCeasing to have an interest | L | -74,000 | CorporateInterest of corporation >=1/3 controlled | 5,272,493 | HKD | 8.610 | -637,140 | 0.39 | 0.00 | |
| 34 | 16-07-28 | SoldCompleted sale | L | -74,000 | CorporateInterest of corporation >=1/3 controlled | 5,572,493 | HKD | 8.610 | -637,140 | 0.41 | 0.00 | |
| 35 | 16-07-27 | SoldCompleted sale | L | -226,000 | CorporateInterest of corporation >=1/3 controlled | 5,646,493 | HKD | 8.539 | -1,929,814 | 0.41 | -0.02 | |
| 36 | 16-07-27 | SoldCompleted sale | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 5,872,493 | HKD | 8.557 | -2,567,100 | 0.43 | -0.02 | |
| 37 | 16-07-27 | DisposeCeasing to have an interest | L | -226,000 | CorporateInterest of corporation >=1/3 controlled | 5,346,493 | HKD | 8.539 | -1,929,814 | 0.39 | -0.02 | |
| 38 | 16-07-27 | DisposeCeasing to have an interest | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 5,572,493 | HKD | 8.557 | -2,567,100 | 0.41 | -0.02 | |
| 39 | 16-07-26 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 5,872,493 | HKD | 8.482 | -1,696,400 | 0.43 | -0.02 | |
| 40 | 16-07-26 | SoldCompleted sale | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 6,172,493 | HKD | 8.482 | -1,696,400 | 0.45 | -0.02 | |
| 41 | 16-07-05 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 6,372,493 | HKD | 3.550 | 1,065,000 | 0.47 | 0.02 | |
| 42 | 16-07-05 | ExerciseExercising an option | L | 1,070,671 | OwnerBeneficial owner | 6,072,493 | CNY | 0.930 | 995,724 | 0.45 | 0.00 | |
| 43 | 16-02-04 | DisposeCeasing to have an interest | L | -404,000 | CorporateInterest of corporation >=1/3 controlled | 6,072,493 | HKD | 3.734 | -1,508,536 | 0.45 | -0.03 | |
| 44 | 16-02-02 | DisposeCeasing to have an interest | L | -438,000 | CorporateInterest of corporation >=1/3 controlled | 6,478,493 | HKD | 3.672 | -1,608,336 | 0.48 | -0.03 | |
| 45 | 16-02-01 | DisposeCeasing to have an interest | L | -142,000 | CorporateInterest of corporation >=1/3 controlled | 6,916,493 | HKD | 3.619 | -513,898 | 0.51 | -0.01 | |
| 46 | 16-01-20 | DisposeCeasing to have an interest | L | -16,000 | CorporateInterest of corporation >=1/3 controlled | 7,058,493 | HKD | 3.400 | -54,400 | 0.52 | 0.00 | |
| 47 | 16-01-19 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 7,074,493 | HKD | 3.400 | -102,000 | 0.52 | 0.00 | |
| 48 | 16-01-19 | DisposeCeasing to have an interest | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 7,104,493 | HKD | 3.400 | -170,000 | 0.52 | -0.01 | |
| 49 | 16-01-14 | DisposeCeasing to have an interest | L | -40,000 | CorporateInterest of corporation >=1/3 controlled | 7,154,493 | HKD | 3.310 | -132,400 | 0.53 | 0.00 | |
| 50 | 16-01-13 | DisposeCeasing to have an interest | L | -10,000 | CorporateInterest of corporation >=1/3 controlled | 7,194,493 | HKD | 3.490 | -34,900 | 0.53 | 0.00 | |
| 51 | 16-01-12 | DisposeCeasing to have an interest | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 7,204,493 | HKD | 3.400 | -170,000 | 0.53 | 0.00 | |
| 52 | 15-12-29 | DisposeCeasing to have an interest | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 7,254,493 | HKD | 3.840 | -192,000 | 0.53 | -0.01 | |
| 53 | 15-12-23 | DisposeCeasing to have an interest | L | -34,000 | CorporateInterest of corporation >=1/3 controlled | 7,304,493 | HKD | 3.790 | -128,860 | 0.54 | 0.00 | |
| 54 | 15-12-22 | DisposeCeasing to have an interest | L | -14,000 | CorporateInterest of corporation >=1/3 controlled | 7,338,493 | HKD | 3.850 | -53,900 | 0.54 | 0.00 | |
| 55 | 15-12-17 | DisposeCeasing to have an interest | L | -48,000 | CorporateInterest of corporation >=1/3 controlled | 7,352,493 | HKD | 3.560 | -170,880 | 0.54 | 0.00 | |
| 56 | 15-12-15 | DisposeCeasing to have an interest | L | -100,000 | CorporateInterest of corporation >=1/3 controlled | 7,400,493 | HKD | 3.360 | -336,000 | 0.54 | -0.01 | |
| 57 | 15-12-11 | DisposeCeasing to have an interest | L | -110,000 | CorporateInterest of corporation >=1/3 controlled | 7,500,493 | HKD | 3.280 | -360,800 | 0.55 | -0.01 | |
| 58 | 15-07-09 | AcquireBecoming interested | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 7,610,493 | HKD | 2.000 | 100,000 | 0.56 | 0.00 | |
| 59 | 15-06-15 | DisposeCeasing to have an interest | L | -80,000 | CorporateInterest of corporation >=1/3 controlled | 7,560,493 | HKD | 2.880 | -230,400 | 0.56 | 0.00 | |
| 60 | 15-05-19 | OtherOther | L | 1,100,671 | HKD | 0.08 | 0.00 | |||||
| 61 | 15-04-27 | AcquireBecoming interested | L | 6,539,822 | CorporateInterest of corporation >=1/3 controlled | 7,640,493 | HKD | 2.620 | 17,134,333 | 0.57 | 0.49 | |
| 62 | 14-12-09 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 1,100,671 | HKD | 2.140 | 0.000 | 64,200 | 0.08 | 0.00 |
| 63 | 14-11-28 | ListLongLong interest upon listing | L | 1,070,671 | OwnerBeneficial owner | 1,070,671 | HKD | 0.000 | 0 | 0.08 | 0.00 |
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