Leung, Hong Tai 梁匡泰
Dealings in MATRIX HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01005 | 1994-02-18 |
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 | 18-04-01 | Other chgOther change in nature of interest - see filing | L | -5,524,000 | 0 | 0.00 | -0.73 | |||||
| 2 | 18-03-22 | SoldCompleted sale | L | -10,000 | SpouseInterest of spouse | 5,524,000 | HKD | 3.000 | -30,000 | 0.73 | 0.00 | |
| 3 | 17-12-05 | SoldCompleted sale | L | -78,000 | SpouseInterest of spouse | 5,534,000 | HKD | 3.240 | -252,720 | 0.73 | -0.01 | |
| 4 | 17-11-13 | SoldCompleted sale | L | -298,000 | SpouseInterest of spouse | 5,612,000 | HKD | 3.150 | -938,700 | 0.74 | -0.04 | |
| 5 | 17-10-26 | SoldCompleted sale | L | -92,000 | SpouseInterest of spouse | 5,910,000 | HKD | 3.150 | -289,800 | 0.78 | -0.01 | |
| 6 | 17-10-06 | SoldCompleted sale | L | -42,000 | SpouseInterest of spouse | 6,002,000 | HKD | 3.000 | -126,000 | 0.79 | -0.01 | |
| 7 | 17-01-05 | DisposeCeasing to have an interest | L | -50,000 | RelativeInterest of child under 18 or spouse | 6,044,000 | HKD | 3.520 | -176,000 | 0.80 | -0.01 | |
| 8 | 16-12-16 | DisposeCeasing to have an interest | L | -46,000 | RelativeInterest of child under 18 or spouse | 6,094,000 | HKD | 3.050 | -140,300 | 0.81 | 0.00 | |
| 9 | 16-07-20 | DisposeCeasing to have an interest | L | -50,000 | RelativeInterest of child under 18 or spouse | 6,140,000 | HKD | 3.100 | -155,000 | 0.81 | -0.01 | |
| 10 | 16-01-14 | AcquireBecoming interested | L | 46,000 | RelativeInterest of child under 18 or spouse | 6,198,000 | HKD | 2.900 | 133,400 | 0.82 | 0.01 | |
| 11 | 16-01-14 | DisposeCeasing to have an interest | L | -8,000 | RelativeInterest of child under 18 or spouse | 6,190,000 | HKD | 3.400 | -27,200 | 0.82 | 0.00 | |
| 12 | 16-01-12 | AcquireBecoming interested | L | 50,000 | RelativeInterest of child under 18 or spouse | 6,152,000 | HKD | 3.000 | 150,000 | 0.81 | 0.00 | |
| 13 | 15-11-16 | DisposeCeasing to have an interest | L | -100,000 | RelativeInterest of child under 18 or spouse | 6,102,000 | HKD | 4.041 | -404,100 | 0.81 | -0.01 | |
| 14 | 15-10-30 | OtherOther | L | 1,000,000 | RelativeInterest of child under 18 or spouse | 6,202,000 | HKD | 3.780 | 3,780,000 | 0.82 | 0.00 | |
| 15 | 15-06-23 | DisposeCeasing to have an interest | L | -100,000 | RelativeInterest of child under 18 or spouse | 6,202,000 | HKD | 3.280 | -328,000 | 0.82 | -0.01 | |
| 16 | 15-06-22 | DisposeCeasing to have an interest | L | -100,000 | RelativeInterest of child under 18 or spouse | 6,302,000 | HKD | 3.300 | -330,000 | 0.83 | -0.02 | |
| 17 | 15-01-13 | DisposeCeasing to have an interest | L | -170,000 | RelativeInterest of child under 18 or spouse | 6,402,000 | HKD | 2.000 | -340,000 | 0.85 | -0.02 | |
| 18 | 14-12-23 | AcquireBecoming interested | L | 70,000 | RelativeInterest of child under 18 or spouse | 6,572,000 | HKD | 1.814 | 126,980 | 0.87 | 0.01 | |
| 19 | 14-12-16 | DisposeCeasing to have an interest | L | -40,000 | RelativeInterest of child under 18 or spouse | 6,502,000 | HKD | 2.080 | -83,200 | 0.86 | -0.01 | |
| 20 | 14-10-07 | DisposeCeasing to have an interest | L | -100,000 | RelativeInterest of child under 18 or spouse | 6,542,000 | HKD | 2.400 | -240,000 | 0.87 | -0.01 | |
| 21 | 14-10-06 | DisposeCeasing to have an interest | L | -100,000 | RelativeInterest of child under 18 or spouse | 6,642,000 | HKD | 2.400 | -240,000 | 0.88 | -0.01 | |
| 22 | 14-07-18 | OtherOther | L | 88,000 | OwnerBeneficial owner | 6,742,000 | HKD | 0.89 | 0.00 | |||
| 23 | 14-06-13 | OtherOther | L | 88,000 | OwnerBeneficial owner | 6,742,000 | HKD | 0.89 | 0.00 | |||
| 24 | 14-06-03 | OtherOther | L | 200,000 | OwnerBeneficial owner | 6,742,000 | HKD | 0.89 | 0.00 | |||
| 25 | 14-05-21 | DisposeCeasing to have an interest | L | -88,000 | RelativeInterest of child under 18 or spouse | 6,742,000 | HKD | 2.289 | -201,432 | 0.89 | -0.01 | |
| 26 | 14-05-20 | DisposeCeasing to have an interest | L | -12,000 | RelativeInterest of child under 18 or spouse | 6,830,000 | HKD | 2.350 | -28,200 | 0.90 | -0.01 | |
| 27 | 14-05-19 | DisposeCeasing to have an interest | L | -100,000 | RelativeInterest of child under 18 or spouse | 6,842,000 | HKD | 1.860 | -186,000 | 0.91 | -0.01 | |
| 28 | 14-01-28 | OtherOther | L | 100,000 | OwnerBeneficial owner | 6,942,000 | HKD | 0.92 | 0.00 | |||
| 29 | 13-02-27 | OtherOther | L | 31,330,000 | OwnerBeneficial owner | 6,942,000 | HKD | 0.92 | -0.04 | |||
| 30 | 13-02-26 | ExerciseExercising an option | L | 2,800,000 | OwnerBeneficial owner | 6,942,000 | HKD | 1.250 | 3,500,000 | 0.96 | 0.00 | |
| 31 | 13-01-22 | OtherOther | L | 1,300,000 | OwnerBeneficial owner | 6,942,000 | HKD | 0.96 | 0.00 | |||
| 32 | 12-12-20 | OtherOther | L | 700,000 | OwnerBeneficial owner | 6,942,000 | HKD | 0.96 | 0.00 | |||
| 33 | 12-12-04 | OtherOther | L | 300,000 | OwnerBeneficial owner | 6,942,000 | HKD | 0.96 | 0.00 | |||
| 34 | 12-11-08 | OtherOther | L | 250,000 | OwnerBeneficial owner | 6,942,000 | HKD | 0.96 | 0.00 | |||
| 35 | 12-10-15 | OtherOther | L | 2,200,000 | OwnerBeneficial owner | 6,942,000 | HKD | 0.96 | 0.00 | |||
| 36 | 12-10-13 | ExerciseExercising an option | L | 2,200,000 | 6,942,000 | HKD | 1.250 | 2,750,000 | 0.96 | 0.00 | ||
| 37 | 12-09-18 | DisposeCeasing to have an interest | L | -1,500,000 | RelativeInterest of child under 18 or spouse | 6,942,000 | HKD | 1.750 | -2,625,000 | 0.96 | -0.21 | |
| 38 | 12-05-08 | OtherOther | L | 1,000,000 | OwnerBeneficial owner | 8,442,000 | HKD | 1.17 | 0.00 | |||
| 39 | 12-04-25 | OtherOther | L | 820,000 | OwnerBeneficial owner | 8,442,000 | HKD | 1.17 | -0.01 | |||
| 40 | 12-04-24 | DisposeCeasing to have an interest | L | -600,000 | RelativeInterest of child under 18 or spouse | 8,442,000 | HKD | 1.900 | -1,140,000 | 1.18 | -0.08 | |
| 41 | 12-03-26 | OtherOther | L | 350,000 | OwnerBeneficial owner | 9,042,000 | HKD | 1.26 | 0.00 | |||
| 42 | 12-02-15 | OtherOther | L | 150,000 | OwnerBeneficial owner | 9,042,000 | HKD | 1.26 | 0.00 | |||
| 43 | 11-12-07 | DisposeCeasing to have an interest | L | -200,000 | RelativeInterest of child under 18 or spouse | 9,042,000 | HKD | 1.900 | -380,000 | 1.26 | -0.03 | |
| 44 | 11-10-13 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 9,242,000 | HKD | 1.600 | -160,000 | 1.29 | -0.01 | |
| 45 | 11-06-17 | OtherOther | L | 5,033,085 | OwnerBeneficial owner | 9,342,000 | HKD | 1.30 | -0.01 | |||
| 46 | 09-12-01 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 9,342,000 | HKD | 1.31 | 0.70 | |||
| 47 | 09-11-25 | AppointedOn becoming director or CEO | L | 4,342,000 | RelativeInterest of child under 18 or spouse | 4,342,000 | HKD | 0.919 | 3,990,298 | 0.61 | 0.00 |
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