Liao, Mingxiang 廖明香

Dealings in Linekong Interactive Group Co., Ltd.: O

Exchange Code Listed Last trade Delisted
HK GEM 08267  2014-12-30    

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 22-01-01 Call expExpired right to take underlying shares L -2,760,000 19,795,489 5.38 -0.75
2 21-05-17 CallRight to take underlying shares L 3,680,000 OwnerBeneficial owner 22,555,489 HKD 0.000 0 6.13 1.00
3 21-04-20 ExercisedExercised derivative rights to acquire L 5,590,169 OwnerBeneficial owner 18,875,489 5.12 0.00
4 20-08-31 BoughtPurchased shares L 8,000 OwnerBeneficial owner 18,875,489 HKD 0.550 4,400 5.12 0.00
5 20-08-28 BoughtPurchased shares L 10,000 OwnerBeneficial owner 18,867,489 HKD 0.580 5,800 5.12 0.01
6 20-08-27 BoughtPurchased shares L 1,000 OwnerBeneficial owner 18,857,489 HKD 0.550 550 5.11 0.00
7 20-08-21 BoughtPurchased shares L 2,000 OwnerBeneficial owner 18,856,489 HKD 0.660 1,320 5.11 0.00
8 20-07-14 BoughtPurchased shares L 10,000 OwnerBeneficial owner 18,854,489 HKD 0.510 5,100 5.11 0.00
9 20-07-09 BoughtPurchased shares L 10,000 OwnerBeneficial owner 18,844,489 HKD 0.450 4,500 5.11 0.00
10 20-02-07 Call expExpired right to take underlying shares L -2,000,000 OwnerBeneficial owner 18,834,489 5.11 -0.54
11 20-01-17 Call expExpired right to take underlying shares L -6,320,000 OwnerBeneficial owner 20,834,489 5.65 -1.71
12 19-09-12 CallRight to take underlying shares L 12,000,000 OwnerBeneficial owner 27,154,489 HKD 0.000 0 7.36 3.25
13 18-06-28 BoughtPurchased shares L 10,000 OwnerBeneficial owner 15,154,489 HKD 0.810 8,100 4.11 0.00
14 18-06-14 BoughtPurchased shares L 30,000 OwnerBeneficial owner 15,144,489 HKD 0.930 27,900 4.11 0.01
15 18-05-17 BoughtPurchased shares L 9,000 OwnerBeneficial owner 15,114,489 HKD 0.890 8,010 4.10 0.00
16 18-05-15 BoughtPurchased shares L 5,000 OwnerBeneficial owner 15,105,489 HKD 0.870 4,350 4.10 0.00
17 18-01-05 BoughtPurchased shares L 6,500 OwnerBeneficial owner 15,100,489 HKD 1.497 9,730 4.10 0.01
18 18-01-03 BoughtPurchased shares L 7,000 OwnerBeneficial owner 15,093,989 HKD 1.584 11,090 4.09 0.00
19 17-09-21 ExerciseExercising an option L 140,538 OwnerBeneficial owner 15,086,989 HKD 4.09 0.00
20 17-03-21 ExerciseExercising an option L 210,807 OwnerBeneficial owner 15,086,989 HKD 4.09 0.00
21 17-01-09 AcquireBecoming interested L 12,168,720 CorporateInterest of corporation >=1/3 controlled 15,086,989 HKD 4.09 0.00
22 17-01-09 AcquireBecoming interested L 2,918,269 OwnerBeneficial owner 15,086,989 HKD 4.09 0.00
23 16-09-21 ExerciseExercising an option L 210,807 OwnerBeneficial owner 15,086,989 HKD 4.09 0.00
24 16-03-21 ExerciseExercising an option L 281,076 OwnerBeneficial owner 15,086,989 HKD 4.09 0.00
25 15-12-17 AcquireBecoming interested L 12,168,720 CorporateInterest of corporation >=1/3 controlled 15,086,989 HKD 4.09 0.00
26 15-12-17 AcquireBecoming interested L 2,918,269 OwnerBeneficial owner 15,086,989 HKD 4.09 0.00
27 15-12-01 AcquireBecoming interested L 12,168,720 CorporateInterest of corporation >=1/3 controlled 15,086,989 HKD 4.09 0.01
28 15-12-01 AcquireBecoming interested L 2,918,269 OwnerBeneficial owner 15,086,989 HKD 4.09 0.01
29 15-11-25 AcquireBecoming interested L 12,168,720 CorporateInterest of corporation >=1/3 controlled 15,086,989 HKD 4.08 0.00
30 15-11-25 AcquireBecoming interested L 2,918,269 OwnerBeneficial owner 15,086,989 HKD 4.08 0.00
31 15-11-17 AcquireBecoming interested L 5,000 OwnerBeneficial owner 15,086,989 HKD 5.000 25,000 4.08 0.00
32 15-11-16 AcquireBecoming interested L 6,000 OwnerBeneficial owner 15,081,989 HKD 5.200 31,200 4.08 0.00
33 15-11-12 AcquireBecoming interested L 4,000 OwnerBeneficial owner 15,075,989 HKD 5.390 21,560 4.08 0.00
34 15-09-21 ExerciseExercising an option L 281,076 OwnerBeneficial owner 15,071,989 HKD 4.08 0.00
35 15-09-17 AcquireBecoming interested L 5,500 OwnerBeneficial owner 15,071,989 HKD 6.399 35,195 4.08 0.00
36 15-09-16 AcquireBecoming interested L 5,000 OwnerBeneficial owner 15,066,489 HKD 6.036 30,180 4.08 0.01
37 15-08-27 AcquireBecoming interested L 2,892,769 OwnerBeneficial owner 15,061,489 HKD 4.08 0.01
38 15-08-27 AcquireBecoming interested L 12,168,720 CorporateInterest of corporation >=1/3 controlled 15,061,489 HKD 4.08 0.01
39 15-08-25 AcquireBecoming interested L 7,000 OwnerBeneficial owner 15,061,489 HKD 5.660 39,620 4.07 0.00
40 15-07-16 AcquireBecoming interested L 2,885,769 OwnerBeneficial owner 15,054,489 HKD 4.07 0.00
41 15-07-16 AcquireBecoming interested L 12,168,720 CorporateInterest of corporation >=1/3 controlled 15,054,489 HKD 4.07 0.00
42 15-07-10 AcquireBecoming interested L 10,000 OwnerBeneficial owner 15,054,489 HKD 8.250 82,500 4.07 0.00
43 15-07-09 AcquireBecoming interested L 6,000 OwnerBeneficial owner 15,044,489 HKD 8.812 52,872 4.07 0.00
44 15-07-08 AcquireBecoming interested L 58,000 OwnerBeneficial owner 15,038,489 HKD 7.248 420,384 4.07 0.02
45 15-07-06 ExerciseExercising an option L 1,000 OwnerBeneficial owner 14,980,489 HKD 4.05 0.00
46 15-05-22 ExerciseExercising an option L 1,545,922 OwnerBeneficial owner 14,980,489 HKD 4.05 0.00
47 15-01-21 AcquireBecoming interested L 1,000 OwnerBeneficial owner 14,980,489 HKD 4.05 0.00
48 14-12-30 ListLongLong interest upon listing L 14,979,489 CorporateInterest of corporation >=1/3 controlled 14,979,489 HKD 4.05 0.00

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