Lo, Kou Hong 勞國康
Dealings in Xinhua News Media Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00309 | 2003-07-25 |
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 | 20-09-01 | DilutedShares were issued in a top-up placing | L | 0 | OwnerBeneficial owner | 53,674,000 | HKD | 0.000 | 0 | 2.97 | -0.23 | |
| 2 | 20-07-24 | CallRight to take underlying shares | L | 53,674,000 | 3.20 | 0.00 | ||||||
| 3 | 17-06-12 | ExerciseExercising an option | L | 13,674,000 | OwnerBeneficial owner | 55,779,000 | HKD | 0.188 | 2,570,712 | 4.08 | 0.00 | |
| 4 | 16-09-29 | AcquireBecoming interested | L | 13,674,000 | OwnerBeneficial owner | 55,779,000 | HKD | 0.000 | 0 | 4.08 | 1.00 | |
| 5 | 16-06-28 | AcquireBecoming interested | L | 405,000 | RelativeInterest of child under 18 or spouse | 42,105,000 | HKD | 0.204 | 82,620 | 3.08 | 0.03 | |
| 6 | 15-10-08 | OtherOther | L | 40,000,000 | OwnerBeneficial owner | 41,700,000 | HKD | 3.05 | 0.00 | |||
| 7 | 15-04-22 | DisposeCeasing to have an interest | L | -12,000,000 | OwnerBeneficial owner | 41,700,000 | HKD | 3.05 | -0.88 | |||
| 8 | 12-07-13 | DisposeCeasing to have an interest | L | -40,000,000 | SettlorFounder of a discretionary trust | 53,700,000 | HKD | 0.250 | -10,000,000 | 4.60 | -3.42 | |
| 9 | 12-02-22 | DisposeCeasing to have an interest | L | -6,800,000 | OwnerBeneficial owner | 93,700,000 | HKD | 8.02 | -0.59 | |||
| 10 | 11-08-31 | DisposeCeasing to have an interest | L | -83,870,968 | CorporateInterest of corporation >=1/3 controlled | 100,500,000 | HKD | 8.61 | -7.19 | |||
| 11 | 11-05-24 | OtherOther | L | 184,370,968 | HKD | 15.80 | -3.56 | |||||
| 12 | 11-05-03 | OtherOther | L | 184,370,968 | HKD | 19.36 | -0.98 | |||||
| 13 | 11-03-18 | OtherOther | L | 184,370,968 | HKD | 20.34 | -0.71 | |||||
| 14 | 10-11-25 | OtherOther | L | 184,370,968 | HKD | 21.64 | -0.93 | |||||
| 15 | 10-11-23 | OtherOther | L | 184,370,968 | HKD | 22.57 | -1.47 | |||||
| 16 | 10-07-15 | DisposeCeasing to have an interest | L | -83,870,967 | CorporateInterest of corporation >=1/3 controlled | 184,370,968 | HKD | 24.04 | -10.94 | |||
| 17 | 10-03-26 | DisposeCeasing to have an interest | L | -340,000,000 | SettlorFounder of a discretionary trust | 268,241,935 | HKD | 0.400 | -136,000,002 | 34.98 | -44.35 | |
| 18 | 10-03-22 | SellingSale contract | L | 340,000,000 | SettlorFounder of a discretionary trust | 608,241,935 | HKD | 79.33 | 0.00 | |||
| 19 | 10-03-10 | OtherOther | L | 608,241,935 | HKD | 79.33 | -0.70 | |||||
| 20 | 09-02-03 | OtherOther | L | 608,241,935 | HKD | 80.03 | 0.09 | |||||
| 21 | 08-12-17 | OtherOther | L | 608,241,935 | HKD | 79.94 | 1.86 | |||||
| 22 | 08-12-16 | DisposeCeasing to have an interest | L | -209,677,419 | CorporateInterest of corporation >=1/3 controlled | 440,500,000 | HKD | 56.55 | -26.92 | |||
| 23 | 08-12-16 | AcquireBecoming interested | L | 167,741,935 | CorporateInterest of corporation >=1/3 controlled | 608,241,935 | HKD | 0.310 | 52,000,000 | 78.08 | 21.53 | |
| 24 | 08-11-03 | OtherOther | L | 209,677,419 | CorporateInterest of corporation >=1/3 controlled | 650,177,419 | HKD | 0.310 | 65,000,000 | 83.47 | 26.92 | |
| 25 | 07-09-14 | AcquireBecoming interested | L | 220,150,000 | 440,500,000 | HKD | 56.08 | -0.03 | ||||
| 26 | 07-09-07 | AcquireBecoming interested | L | 200,000 | RelativeInterest of child under 18 or spouse | 220,350,000 | HKD | 1.820 | 364,000 | 56.11 | 0.05 | |
| 27 | 07-08-22 | OtherOther | L | 220,150,000 | HKD | 56.06 | -0.72 | |||||
| 28 | 07-08-17 | AcquireBecoming interested | L | 50,000 | RelativeInterest of child under 18 or spouse | 220,150,000 | HKD | 2.490 | 124,500 | 56.78 | 0.01 | |
| 29 | 07-08-08 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 220,100,000 | HKD | 3.850 | 385,000 | 56.77 | 0.03 | |
| 30 | 07-07-11 | OtherOther | L | 220,000,000 | HKD | 56.74 | -3.91 | |||||
| 31 | 07-05-31 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 220,000,000 | HKD | 4.682 | 468,200 | 60.65 | 0.02 | |
| 32 | 07-02-22 | AcquireBecoming interested | L | 1,700,000 | RelativeInterest of child under 18 or spouse | 219,900,000 | HKD | 60.63 | 0.47 | |||
| 33 | 07-02-22 | AcquireBecoming interested | L | 1,700,000 | OwnerBeneficial owner | 218,200,000 | HKD | 60.16 | 0.47 | |||
| 34 | 07-02-05 | AcquireBecoming interested | L | 200,000 | RelativeInterest of child under 18 or spouse | 216,500,000 | HKD | 2.380 | 476,000 | 59.87 | 0.05 | |
| 35 | 07-02-02 | AcquireBecoming interested | L | 300,000 | RelativeInterest of child under 18 or spouse | 216,300,000 | HKD | 2.380 | 714,000 | 59.82 | 0.08 | |
| 36 | 06-11-17 | OtherOther | L | 216,000,000 | HKD | 59.74 | -0.26 | |||||
| 37 | 06-11-08 | DisposeCeasing to have an interest | L | -60,000,000 | SettlorFounder of a discretionary trust | 216,000,000 | HKD | 0.610 | -36,600,001 | 60.00 | -16.66 | |
| 38 | 06-11-06 | AcquireBecoming interested | L | 60,000,000 | SettlorFounder of a discretionary trust | 276,000,000 | HKD | 0.610 | 36,600,001 | 76.66 | 4.66 | |
| 39 | 06-11-06 | SellingSale contract | L | 60,000,000 | SettlorFounder of a discretionary trust | 216,000,000 | HKD | 72.00 | 0.00 | |||
| 40 | 05-05-12 | AcquireBecoming interested | L | 6,000,000 | RelativeInterest of child under 18 or spouse | 216,000,000 | HKD | 72.00 | 2.00 | |||
| 41 | 03-07-25 | ListLongLong interest upon listing | L | 210,000,000 | HKD | 70.00 | 0.00 |
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