Tang, Stephen Siu Kun 鄧紹坤

Dealings in Magic Holdings International Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01633  2010-09-24  2014-04-01  2014-04-10

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.

Some data are hidden to fit your display. Rotate?

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 14-02-28 AcquireBecoming interested L 509,888 OwnerBeneficial owner 111,641,676 HKD 10.76 0.05
2 13-10-24 DisposeCeasing to have an interest L -5,679,320 TrusteeTrustee (other than a bare trustee) 111,131,788 HKD 10.71 -0.54
3 13-07-26 OtherOther L 116,811,108 HKD 11.25 -0.01
4 13-07-15 OtherOther L 116,811,108 HKD 11.26 -0.05
5 13-05-27 OtherOther L 116,811,108 HKD 11.31 -0.07
6 13-05-13 OtherOther L 116,811,108 HKD 11.38 -0.07
7 13-03-28 OtherOther L 116,811,108 HKD 11.45 0.00
8 13-01-07 OtherOther L 116,811,108 HKD 11.45 0.00
9 12-12-31 OtherOther L 116,811,108 HKD 11.46 0.00
10 12-11-26 OtherOther L 116,811,108 HKD 11.46 0.00
11 12-11-22 OtherOther L 116,811,108 HKD 11.46 0.00
12 12-11-08 OtherOther L 116,811,108 HKD 11.46 -0.10
13 12-10-30 OtherOther L 116,811,108 HKD 11.56 0.00
14 12-10-26 OtherOther L 116,811,108 HKD 11.56 0.00
15 12-10-25 OtherOther L 116,811,108 HKD 11.56 -0.01
16 12-10-17 OtherOther L 116,811,108 HKD 11.57 0.00
17 12-10-17 DisposeCeasing to have an interest L -339,816 TrusteeTrustee (other than a bare trustee) 116,811,108 HKD 11.57 -0.04
18 12-10-11 DisposeCeasing to have an interest L -1,183,057 TrusteeTrustee (other than a bare trustee) 117,150,924 HKD 11.61 -0.11
19 12-09-28 DisposeCeasing to have an interest L -5,292,296 TrusteeTrustee (other than a bare trustee) 118,173,513 HKD 11.71 -0.52
20 12-09-28 AcquireBecoming interested L 160,468 OwnerBeneficial owner 118,333,981 HKD 11.72 0.01
21 12-09-25 OtherOther L 0 123,465,809 HKD 12.23 -0.01
22 12-03-21 OtherOther L 0 123,465,809 HKD 12.24 0.00
23 12-03-08 OtherOther L 0 123,465,809 HKD 12.24 0.00
24 12-03-02 OtherOther L 0 123,465,809 HKD 12.24 -0.02
25 12-02-28 OtherOther L 0 123,465,809 HKD 12.26 -0.01
26 12-02-27 OtherOther L 123,465,809 HKD 12.27 -0.05
27 12-01-13 AcquireBecoming interested L 20,042,739 CorporateInterest of corporation >=1/3 controlled 123,465,809 HKD 12.32 -0.07
28 11-11-14 DisposeCeasing to have an interest L -26,220 TrusteeTrustee (other than a bare trustee) 103,423,070 HKD 12.39 0.00
29 11-11-07 DisposeCeasing to have an interest L -131,101 TrusteeTrustee (other than a bare trustee) 103,449,290 HKD 12.39 -0.02
30 11-10-28 DisposeCeasing to have an interest L -2,795,084 TrusteeTrustee (other than a bare trustee) 103,580,391 HKD 12.41 -0.33
31 11-10-19 DisposeCeasing to have an interest L -2,726,915 TrusteeTrustee (other than a bare trustee) 106,375,475 HKD 12.74 -0.33
32 11-03-03 AcquireBecoming interested L 150,000 OwnerBeneficial owner 109,102,390 HKD 4.355 653,250 13.07 0.02
33 11-03-02 AcquireBecoming interested L 152,000 OwnerBeneficial owner 108,952,390 HKD 4.276 649,952 13.05 0.02
34 11-03-01 AcquireBecoming interested L 200,000 OwnerBeneficial owner 108,800,390 HKD 4.270 854,000 13.03 0.02
35 11-02-28 AcquireBecoming interested L 300,000 OwnerBeneficial owner 108,600,390 HKD 4.159 1,247,700 13.01 0.04
36 10-10-28 AcquireBecoming interested L 4,011,712 OwnerBeneficial owner 107,686,929 HKD 12.97 0.48
37 10-10-04 OtherOther L 103,675,217 HKD 12.49 -0.47
38 10-09-24 ListLongLong interest upon listing L 103,675,217 HKD 12.96 0.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top