Chiau, Stephen Sing Chi 周星馳

Dealings in Bingo Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08220  2002-11-12    

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 22-08-14 Call expExpired right to take underlying shares L -855,000 112,060,385 109.17 -0.84
2 22-03-17 Call expExpired right to take underlying shares L -2,830,188 OwnerBeneficial owner 112,915,385 110.01 -2.75
3 22-03-16 OtherOther - see filing L 115,745,573 112.76 0.00
4 22-03-03 Call expExpired right to take underlying shares L -8,500,000 OwnerBeneficial owner 1,157,455,745 112.76 -0.83
5 21-12-07 CallRight to take underlying shares L 690,909,090 OwnerBeneficial owner 1,165,955,745 113.59 67.31
6 21-10-18 Other decOther decrease - see filing L OwnerBeneficial owner 474,318,297 46.21 -9.24
7 21-10-18 Other incOther increase - see filing L 728,358 OwnerBeneficial owner 475,046,655 46.28 0.07
8 21-06-01 Call expExpired right to take underlying shares L -9,191,176 OwnerBeneficial owner 474,318,297 55.45 -1.08
9 20-07-13 Call expExpired right to take underlying shares L -2,000,000 OwnerBeneficial owner 483,509,473 56.53 -0.23
10 20-06-01 Call expExpired right to take underlying shares L -18,382,353 OwnerBeneficial owner 485,509,473 56.76 -2.15
11 19-08-16 Trust benBecame trust beneficiary L 8,550,000 Trust benNon-discretionary beneficiary of a trust 503,891,826 58.91 1.00
12 19-05-02 OtherOther - see filing L 495,341,826 57.91 0.00
13 19-04-17 Call expExpired right to take underlying shares L -3,000,000 OwnerBeneficial owner 1,981,367,315 57.91 -0.09
14 17-08-23 Call expExpired right to take underlying shares L -3,000,000 1,984,367,315 58.00 -0.08
15 17-03-03 OptGrantAssigning a right to subscribe shares L 34,000,000 OwnerBeneficial owner 1,987,367,315 HKD 58.08 0.99
16 16-10-04 DisposeCeasing to have an interest L -125,000,000 OwnerBeneficial owner 1,953,367,315 HKD 57.09 -3.65
17 15-07-13 OptGrantAssigning a right to subscribe shares L 8,000,000 OwnerBeneficial owner 2,078,367,315 HKD 60.80 0.24
18 15-07-10 ExerciseExercising an option L 20,220,588 OwnerBeneficial owner 2,070,367,315 HKD 0.138 2,790,441 60.56 -0.45
19 15-06-12 ExerciseExercising an option L 90,073,529 OwnerBeneficial owner 2,070,367,315 HKD 0.136 12,250,001 61.01 -3.43
20 14-06-01 AcquireBecoming interested L 36,764,705 2,070,367,315 HKD 0.136 5,000,000 64.65 1.15
21 14-04-29 OtherOther L OwnerBeneficial owner 2,033,602,610 HKD 63.50 -1.22
22 14-04-23 OtherOther L OwnerBeneficial owner 2,033,602,610 HKD 64.72 -1.25
23 14-04-17 OptGrantAssigning a right to subscribe shares L 3,000,000 OwnerBeneficial owner 2,033,602,610 HKD 65.97 0.09
24 14-03-11 OtherOther L OwnerBeneficial owner 2,030,602,610 HKD 65.88 -0.22
25 14-01-03 DisposeCeasing to have an interest L -2,750,000 OtherOther 2,030,602,610 HKD 0.301 -827,750 66.10 -0.09
26 13-10-04 OptGrantAssigning a right to subscribe shares L 125,000,000 OwnerBeneficial owner 2,033,352,610 HKD 66.42 4.08
27 13-10-01 DisposeCeasing to have an interest L -125,000,000 1,908,352,610 HKD 62.34 -4.08
28 13-06-01 AppointedOn becoming director or CEO L 36,764,706 2,033,352,610 HKD 0.136 5,000,000 66.42 1.20
29 12-09-17 OtherOther L -0 OwnerBeneficial owner 1,996,587,903 HKD 65.49 0.00
30 12-09-07 AcquireBecoming interested L 2,320,000 OtherOther 3,993,175,807 HKD 0.063 146,160 65.49 0.04
31 12-09-06 AcquireBecoming interested L 580,000 OtherOther 3,990,855,807 HKD 0.062 35,960 65.45 0.01
32 12-09-05 AcquireBecoming interested L 2,000,000 OtherOther 3,990,275,807 HKD 0.060 120,000 65.44 0.03
33 12-09-04 AcquireBecoming interested L 600,000 OtherOther 3,988,275,807 HKD 0.063 37,800 65.41 0.01
34 12-08-23 OptGrantAssigning a right to subscribe shares L 6,000,000 OwnerBeneficial owner 3,987,675,807 HKD 65.40 0.10
35 12-07-10 AppointedOn becoming director or CEO L 73,529,411 OwnerBeneficial owner 3,981,675,807 HKD 0.068 5,000,000 65.30 1.20
36 12-03-15 AppointedOn becoming director or CEO L 0 OwnerBeneficial owner 3,766,969,926 HKD 61.79 0.00
37 12-01-12 AppointedOn becoming director or CEO L 1,011,969,926 OwnerBeneficial owner 3,766,969,926 HKD 0.030 30,359,097 122.00 32.77
38 12-01-12 AppointedOn becoming director or CEO L 1,300,000,000 OwnerBeneficial owner 3,076,260,293 HKD 0.030 38,999,999 99.63 41.91
39 12-01-12 GoShortComing to have a short position S -321,260,293 OwnerBeneficial owner
40 11-06-30 AppointedOn becoming director or CEO L 50,000,000 OwnerBeneficial owner 1,776,260,293 HKD 0.100 5,000,000 57.72 1.63
41 11-03-29 AcquireBecoming interested L 216,666,666 CorporateInterest of corporation >=1/3 controlled 1,726,260,293 HKD 0.150 32,500,001 56.20 7.05
42 11-03-29 AcquireBecoming interested L 190,000,000 CorporateInterest of corporation >=1/3 controlled 1,509,593,627 HKD 0.150 28,500,001 49.15 6.19
43 11-03-21 SellingSale contract L -3,739,706 CorporateInterest of corporation >=1/3 controlled 1,319,593,627 HKD 0.100 -373,971 42.96 -0.12
44 10-06-01 AppointedOn becoming director or CEO L 500,000,000 OwnerBeneficial owner 1,280,000,000 HKD 0.100 50,000,001 46.94 18.34

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