Yap, Allan 葉家海

Dealings in Master Glory Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00275  1991-12-16  2019-06-28  2021-02-08

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 19-04-24 Other decOther decrease - see filing L -453,587,325 OwnerBeneficial owner 151,195,775 29.36 0.00
2 18-09-04 ObligObligation to take underlying shares L -453,587,325 OwnerBeneficial owner 604,783,100 29.36 0.00
3 17-01-20 AcquireBecoming interested L 1,511,957,755 OwnerBeneficial owner 3,023,915,510 HKD 29.36 0.00
4 16-11-11 OtherOther L 0 OwnerBeneficial owner 1,511,957,755 HKD 29.36 -0.54
5 16-01-25 OtherOther L 1,370,293,453 OwnerBeneficial owner 1,511,957,755 HKD 0.250 342,573,363 29.90 4.69
6 15-08-25 AcquireBecoming interested L 12,000,000 OwnerBeneficial owner 1,416,643,028 HKD 0.119 1,428,000 25.21 0.22
7 15-04-09 OtherOther L 1,264,638,087 OwnerBeneficial owner 1,404,643,028 HKD 0.160 202,342,089 24.99 7.55
8 15-02-06 OtherOther L OwnerBeneficial owner 280,009,882 HKD 17.44 -3.37
9 14-12-09 AcquireBecoming interested L 220,000 OwnerBeneficial owner 280,009,882 HKD 0.335 73,700 20.81 0.02
10 14-10-06 AcquireBecoming interested L 1,836,000 OwnerBeneficial owner 279,789,882 HKD 0.386 708,696 20.79 0.13
11 14-09-30 AcquireBecoming interested L 736,000 OwnerBeneficial owner 277,953,882 HKD 0.390 287,040 20.66 0.06
12 14-09-29 AcquireBecoming interested L 1,428,000 OwnerBeneficial owner 277,217,882 HKD 0.400 571,200 20.60 0.10
13 14-09-26 AcquireBecoming interested L 4,444,000 OwnerBeneficial owner 275,789,882 HKD 0.396 1,759,824 20.50 0.34
14 14-09-25 AcquireBecoming interested L 1,960,000 OwnerBeneficial owner 271,345,882 HKD 0.382 748,720 20.16 0.14
15 14-09-17 AcquireBecoming interested L 784,000 OwnerBeneficial owner 269,385,882 HKD 0.388 304,192 20.02 0.06
16 14-09-15 OtherOther L OwnerBeneficial owner 268,601,882 HKD 19.96 -3.99
17 14-08-22 AcquireBecoming interested L 520,000 OwnerBeneficial owner 268,601,882 HKD 0.380 197,600 23.95 0.05
18 14-08-11 AcquireBecoming interested L 136,000 OwnerBeneficial owner 267,881,882 HKD 0.345 46,920 23.89 0.02
19 14-08-07 AcquireBecoming interested L 200,000 OwnerBeneficial owner 267,945,882 HKD 0.330 66,000 23.89 0.02
20 14-08-01 AcquireBecoming interested L 200,000 OwnerBeneficial owner 267,745,882 HKD 0.330 66,000 23.87 0.01
21 14-07-29 AcquireBecoming interested L 100,000 OwnerBeneficial owner 267,545,882 HKD 0.330 33,000 23.86 0.01
22 14-07-25 AcquireBecoming interested L 484,000 OwnerBeneficial owner 267,445,882 HKD 0.330 159,720 23.85 0.05
23 14-07-24 AcquireBecoming interested L 300,000 OwnerBeneficial owner 266,961,882 HKD 0.325 97,500 23.80 0.02
24 14-07-22 AcquireBecoming interested L 300,000 OwnerBeneficial owner 266,661,882 HKD 0.320 96,000 23.78 0.03
25 13-10-23 AcquireBecoming interested L 204,000 OwnerBeneficial owner 266,361,882 HKD 0.279 56,916 23.75 0.02
26 13-10-22 AcquireBecoming interested L 680,000 OwnerBeneficial owner 266,157,882 HKD 0.286 194,480 23.73 0.06
27 13-10-21 AcquireBecoming interested L 2,504,000 OwnerBeneficial owner 265,477,882 HKD 0.284 711,136 23.67 0.22
28 13-10-18 AcquireBecoming interested L 1,400,000 OwnerBeneficial owner 262,973,882 HKD 0.279 390,600 23.45 0.13
29 13-10-17 AcquireBecoming interested L 1,212,000 OwnerBeneficial owner 261,573,882 HKD 0.279 338,148 23.32 0.11
30 12-07-06 AcquireBecoming interested L 500,000 OwnerBeneficial owner 260,361,882 HKD 0.195 97,500 23.21 0.04
31 12-07-05 AcquireBecoming interested L 500,000 OwnerBeneficial owner 259,861,882 HKD 0.197 98,500 23.17 0.04
32 11-10-20 AcquireBecoming interested L 480,000 OwnerBeneficial owner 259,361,882 HKD 0.189 90,720 23.13 0.05
33 11-10-07 AcquireBecoming interested L 1,048,000 OwnerBeneficial owner 258,881,882 HKD 0.187 195,976 23.08 0.09
34 11-10-04 AcquireBecoming interested L 452,000 OwnerBeneficial owner 257,833,882 HKD 0.181 81,812 22.99 0.04
35 11-10-03 AcquireBecoming interested L 772,000 OwnerBeneficial owner 257,381,882 HKD 0.184 142,048 22.95 0.07
36 11-09-26 AcquireBecoming interested L 204,000 OwnerBeneficial owner 256,609,882 HKD 0.199 40,596 22.88 0.02
37 11-09-23 AcquireBecoming interested L 1,516,000 OwnerBeneficial owner 256,405,882 HKD 0.205 310,780 22.86 0.13
38 11-09-22 AcquireBecoming interested L 416,000 OwnerBeneficial owner 254,889,882 HKD 0.220 91,520 22.73 0.04
39 11-09-16 AcquireBecoming interested L 1,892,000 OwnerBeneficial owner 254,473,882 HKD 0.220 416,240 22.69 0.17
40 11-09-15 AcquireBecoming interested L 2,388,000 OwnerBeneficial owner 252,581,882 HKD 0.218 520,584 22.52 0.21
41 11-09-07 AcquireBecoming interested L 200,000 OwnerBeneficial owner 250,193,882 HKD 0.226 45,200 22.31 0.02
42 11-08-25 AcquireBecoming interested L 1,040,000 OwnerBeneficial owner 249,993,882 HKD 0.263 273,520 22.29 0.09
43 11-08-22 AcquireBecoming interested L 1,860,000 OwnerBeneficial owner 248,953,882 HKD 0.270 502,200 22.20 0.17
44 11-08-19 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 247,093,882 HKD 0.270 270,000 22.03 0.09
45 11-08-10 AcquireBecoming interested L 2,500,000 OwnerBeneficial owner 246,093,882 HKD 0.269 672,500 21.94 0.22
46 11-08-09 AcquireBecoming interested L 2,948,000 OwnerBeneficial owner 243,593,882 HKD 0.249 734,052 21.72 0.26
47 11-08-08 AcquireBecoming interested L 484,000 OwnerBeneficial owner 240,645,882 HKD 0.255 123,420 21.46 0.05
48 11-04-20 AcquireBecoming interested L 3,700,000 OwnerBeneficial owner 240,161,882 HKD 0.342 1,265,400 21.41 0.33
49 11-04-13 OtherOther L OwnerBeneficial owner 236,461,882 HKD 21.08 -8.41
50 11-03-21 OtherOther L 330,756,364 HKD 29.49 0.53
51 11-01-27 OtherOther L 305,116,768 OwnerBeneficial owner 330,756,364 HKD 0.300 91,535,034 28.96 8.76
52 10-12-22 AcquireBecoming interested L 253,217,856 OwnerBeneficial owner 256,395,964 HKD 2.000 506,435,712 20.57 20.32
53 10-11-11 OtherOther L 3,178,108 HKD 0.25 -0.31
54 10-09-16 DisposeCeasing to have an interest L -635,620 OwnerBeneficial owner 3,178,108 HKD 0.56 -0.11
55 09-07-02 OtherOther L 3,813,728 HKD 0.68 -0.18
56 09-05-29 OtherOther L 3,813,728 HKD 0.86 -0.09
57 09-01-06 OtherOther L 2,383,581 OwnerBeneficial owner 3,178,108 HKD 0.350 834,253 0.79 0.00
58 09-01-06 OtherOther L 635,620 OwnerBeneficial owner 3,813,728 HKD 0.95 0.16
59 08-11-03 OtherOther L -3,972,635 OwnerBeneficial owner 794,527 HKD 0.79 -0.16
60 08-09-09 OtherOther L 3,178,108 OwnerBeneficial owner 3,972,635 HKD 0.500 1,589,054 0.79 0.00
61 08-09-09 OtherOther L 794,527 OwnerBeneficial owner 4,767,162 HKD 0.95 0.16
62 07-09-24 AcquireBecoming interested L 6,221,064 OwnerBeneficial owner 39,726,384 HKD 0.99 -0.01
63 07-06-13 OtherOther L -5,224,000 OwnerBeneficial owner 33,505,320 HKD 0.545 -2,847,080 1.00 -0.16
64 07-06-12 OtherOther L -3,040,000 OwnerBeneficial owner 38,729,320 HKD 0.545 -1,656,800 1.16 -0.09
65 07-06-11 OtherOther L -4,167,664 OwnerBeneficial owner 41,769,320 HKD 0.562 -2,342,227 1.25 -0.13
66 07-06-06 OtherOther L -3,784,000 OwnerBeneficial owner 45,936,984 HKD 0.629 -2,380,136 1.38 -0.11
67 07-06-06 AcquireBecoming interested L 49,719,560 OwnerBeneficial owner 49,720,984 HKD 1.49 1.49
68 07-05-16 OtherOther L -4,970,532 OwnerBeneficial owner 1,424 HKD 0.744 -3,698,076 0.00 -1.68
69 07-04-23 OtherOther L 4,971,956 HKD 1.68 -0.29
70 07-02-05 AcquireBecoming interested L 65,696 OwnerBeneficial owner 4,971,956 HKD 3.734 245,309 1.97 0.03
71 06-09-29 OtherOther L 4,906,260 HKD 1.94 -0.02
72 06-09-22 AcquireBecoming interested L 56,260 OwnerBeneficial owner 4,906,260 HKD 3.466 194,997 1.96 0.02
73 06-08-30 ExerciseExercising an option L 3,250,000 OwnerBeneficial owner 4,850,000 HKD 2.989 9,714,250 1.94 -0.02
74 06-06-23 OtherOther L OwnerBeneficial owner 4,850,000 HKD 1.96 -0.08
75 06-03-03 OtherOther L 4,850,000 HKD 2.04 -0.02
76 06-02-16 ExerciseExercising an option L 1,600,000 OwnerBeneficial owner 4,850,000 HKD 3.415 5,464,000 2.06 -0.05
77 04-02-23 AcquireBecoming interested L 1,600,000 OwnerBeneficial owner 4,850,000 HKD 2.60 0.86
78 03-04-01 OtherOther L 3,250,000 HKD 2.03 2.03

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