Tam, Samson Wai Ho 譚偉豪
Dealings in Rare Earth Magnesium Technology Group Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
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 | 18-04-25 | CallRight to take underlying shares | L | 5,000,000 | OwnerBeneficial owner | 148,818,236 | 2.26 | 0.07 | ||||
| 2 | 15-11-09 | DisposeCeasing to have an interest | L | -305,343,592 | OtherOther | 143,818,236 | HKD | 5.00 | -10.63 | |||
| 3 | 15-11-09 | EndShortCeasing to have a short position | S | 53,955,165 | OtherOther | |||||||
| 4 | 15-09-15 | OtherOther | S | -53,955,165 | OtherOther | -53,955,165 | -1.88 | -1.88 | ||||
| 5 | 15-08-20 | AcquireBecoming interested | L | 377,252,710 | OtherOther | 449,161,828 | HKD | 0.200 | 75,450,543 | 15.63 | 10.63 | |
| 6 | 15-02-26 | DisposeCeasing to have an interest | L | -500,000,000 | CorporateInterest of corporation >=1/3 controlled | 71,909,118 | HKD | 0.459 | -229,499,996 | 6.00 | -41.75 | |
| 7 | 14-12-19 | SellingSale contract | L | 500,000,000 | CorporateInterest of corporation >=1/3 controlled | 571,909,118 | HKD | 0.459 | 229,499,996 | 47.75 | 0.00 | |
| 8 | 14-01-13 | OtherOther | L | 537,877,118 | CorporateInterest of corporation >=1/3 controlled | 571,909,118 | HKD | 47.75 | 0.19 | |||
| 9 | 10-01-19 | OtherOther | L | -900,000 | OwnerBeneficial owner | 569,609,118 | HKD | 47.56 | -0.08 | |||
| 10 | 08-10-29 | AcquireBecoming interested | L | 132,000 | JointInterest held jointly with other(s) | 570,509,118 | HKD | 0.090 | 11,880 | 47.64 | 0.02 | |
| 11 | 08-10-28 | AcquireBecoming interested | L | 100,000 | JointInterest held jointly with other(s) | 570,377,118 | HKD | 0.090 | 9,000 | 47.62 | 0.00 | |
| 12 | 08-10-27 | AcquireBecoming interested | L | 194,000 | JointInterest held jointly with other(s) | 570,277,118 | HKD | 0.092 | 17,848 | 47.62 | 0.02 | |
| 13 | 08-10-24 | AcquireBecoming interested | L | 306,000 | JointInterest held jointly with other(s) | 570,083,118 | HKD | 0.091 | 27,846 | 47.60 | 0.03 | |
| 14 | 08-10-23 | AcquireBecoming interested | L | 1,200,000 | JointInterest held jointly with other(s) | 569,777,118 | HKD | 0.098 | 117,600 | 47.57 | 0.10 | |
| 15 | 08-10-22 | AcquireBecoming interested | L | 2,500,000 | JointInterest held jointly with other(s) | 568,577,118 | HKD | 0.113 | 282,500 | 47.47 | 0.20 | |
| 16 | 08-10-21 | AcquireBecoming interested | L | 800,000 | JointInterest held jointly with other(s) | 566,077,118 | HKD | 0.131 | 104,800 | 47.27 | 0.07 | |
| 17 | 08-10-20 | AcquireBecoming interested | L | 500,000 | JointInterest held jointly with other(s) | 565,277,118 | HKD | 0.135 | 67,500 | 47.20 | 0.04 | |
| 18 | 04-12-30 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 564,777,118 | HKD | 46.92 | 0.00 | |||
| 19 | 04-04-19 | AcquireBecoming interested | L | 900,000 | OwnerBeneficial owner | 564,777,118 | HKD | 47.16 | 0.07 | |||
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