Low, Wei Mun 劉慧文
Dealings in Activation Group Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09919 | 2020-01-16 |
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 | 23-06-05 | SoldCompleted sale | L | -12,030,000 | OwnerBeneficial owner | 62,155,238 | HKD | 1.220 | -14,676,600 | 8.35 | -1.61 | |
| 2 | 23-05-29 | SoldCompleted sale | L | -8,393,295 | OwnerBeneficial owner | 65,791,943 | HKD | 1.300 | -10,911,283 | 8.83 | -1.13 | |
| 3 | 23-03-08 | GivenReceived shares without payment | L | 14,990,595 | OwnerBeneficial owner | 74,185,238 | 9.96 | 2.01 | ||||
| 4 | 22-10-31 | GivenReceived shares without payment | L | 3,680,000 | OwnerBeneficial owner | 59,194,643 | 7.95 | 0.58 | ||||
| 5 | 22-06-09 | GivenReceived shares without payment | L | 8,669,963 | OwnerBeneficial owner | 55,514,643 | 7.37 | 1.15 | ||||
| 6 | 22-01-06 | Other decOther decrease - see filing | L | -1,074,749 | CorporateInterest of corporation >=1/3 controlled | 46,844,680 | 6.22 | -0.14 | ||||
| 7 | 21-09-29 | BoughtPurchased shares | L | 4,989,963 | OwnerBeneficial owner | 47,919,429 | 6.36 | 0.66 | ||||
| 8 | 21-08-16 | Other incOther increase - see filing | L | 42,929,466 | 5.70 | 0.01 | ||||||
| 9 | 21-04-19 | Deriv expExpired long rights or obligations in contract or instrument | L | -33,766,280 | CorporateInterest of corporation >=1/3 controlled | 42,929,466 | 5.69 | -4.47 | ||||
| 10 | 21-03-01 | Other incOther increase - see filing | L | 76,695,746 | 10.16 | 0.03 | ||||||
| 11 | 20-12-28 | Other incOther increase - see filing | L | 76,695,746 | 10.07 | 0.13 | ||||||
| 12 | 20-07-16 | SellingAgreement to sell | L | 33,766,280 | CorporateInterest of corporation >=1/3 controlled | 42,929,466 | HKD | 0.980 | 33,090,955 | 5.56 | 0.00 | |
| 13 | 20-07-16 | ObligObligation to take underlying shares | L | 33,766,280 | CorporateInterest of corporation >=1/3 controlled | 76,695,746 | 9.94 | 4.38 | ||||
| 14 | 20-06-29 | Other incOther increase - see filing | L | 42,929,466 | 5.56 | 0.04 | ||||||
| 15 | 20-05-27 | Other incOther increase - see filing | L | 42,929,466 | 5.52 | 0.15 | ||||||
| 16 | 20-01-16 | ListingPosition on listing of corporation or class | L | 42,929,466 | CorporateInterest of corporation >=1/3 controlled | 42,929,466 | 5.37 | 5.37 |
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