Luo, Yao Wen 駱耀文

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.

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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 14-02-28 AcquireBecoming interested L 323,258 OwnerBeneficial owner 39,380,268 HKD 3.79 0.03
2 13-10-24 AcquireBecoming interested L 319,888 CorporateInterest of corporation >=1/3 controlled 39,057,010 HKD 3.76 0.00
3 13-10-24 AcquireBecoming interested L 188,786 RelativeInterest of child under 18 or spouse 39,245,796 HKD 3.78 0.02
4 13-07-26 OtherOther L 39,057,010 HKD 3.76 -0.01
5 13-07-25 OtherOther L 6,503,339 CorporateInterest of corporation >=1/3 controlled 39,057,010 HKD 5.140 33,427,162 3.77 0.00
6 13-07-16 OtherOther L 30,824,560 CorporateInterest of corporation >=1/3 controlled 39,057,010 HKD 5.080 156,588,762 3.77 0.00
7 13-07-16 OtherOther L 30,824,560 CorporateInterest of corporation >=1/3 controlled 39,057,010 HKD 5.080 156,588,762 3.77 0.00
8 13-07-15 OtherOther L 39,057,010 HKD 3.77 -0.01
9 13-05-27 OtherOther L 39,057,010 HKD 3.78 -0.02
10 13-05-13 OtherOther L 39,057,010 HKD 3.80 -0.03
11 13-03-28 OtherOther L 39,057,010 HKD 3.83 0.00
12 13-01-07 OtherOther L 39,057,010 HKD 3.83 0.00
13 12-12-31 OtherOther L 39,057,010 HKD 3.83 0.00
14 12-12-27 DisposeCeasing to have an interest L -468,000 RelativeInterest of child under 18 or spouse 39,057,010 HKD 3.330 -1,558,440 3.83 -0.05
15 12-12-21 DisposeCeasing to have an interest L -332,000 RelativeInterest of child under 18 or spouse 39,525,010 HKD 3.240 -1,075,680 3.88 -0.03
16 12-11-26 OtherOther L 39,857,010 HKD 3.91 0.00
17 12-11-22 OtherOther L 39,857,010 HKD 3.91 0.00
18 12-11-08 OtherOther L 39,857,010 HKD 3.91 -0.03
19 12-10-30 OtherOther L 39,857,010 HKD 3.94 -0.01
20 12-10-26 OtherOther L 39,857,010 HKD 3.95 0.00
21 12-10-25 OtherOther L 39,857,010 HKD 3.95 0.00
22 12-10-17 OtherOther L 39,857,010 HKD 3.95 0.00
23 12-09-28 AcquireBecoming interested L 101,734 RelativeInterest of child under 18 or spouse 39,857,010 HKD 3.95 0.01
24 12-09-25 OtherOther L 0 39,755,276 HKD 3.94 0.00
25 12-03-21 OtherOther L 0 39,755,276 HKD 3.94 0.00
26 12-03-08 OtherOther L 0 39,755,276 HKD 3.94 0.00
27 12-03-02 OtherOther L 0 39,755,276 HKD 3.94 -0.01
28 12-02-29 AcquireBecoming interested L 550,000 RelativeInterest of child under 18 or spouse 39,755,276 HKD 3.95 0.06
29 12-02-28 OtherOther L 0 39,205,276 HKD 3.89 -0.01
30 12-02-27 OtherOther L 0 39,205,276 HKD 3.90 -0.01
31 12-01-13 AcquireBecoming interested L 6,195,096 RelativeInterest of child under 18 or spouse 39,205,276 HKD 3.91 -0.04
32 11-03-03 AcquireBecoming interested L 50,000 OwnerBeneficial owner 33,010,180 HKD 4.348 217,400 3.95 0.00
33 11-03-02 AcquireBecoming interested L 61,000 OwnerBeneficial owner 32,960,180 HKD 4.301 262,361 3.95 0.01
34 11-03-01 AcquireBecoming interested L 100,000 OwnerBeneficial owner 32,899,180 HKD 4.310 431,000 3.94 0.01
35 11-02-28 AcquireBecoming interested L 135,000 OwnerBeneficial owner 32,799,180 HKD 4.191 565,785 3.93 0.02
36 10-10-28 AcquireBecoming interested L 2,543,373 RelativeInterest of child under 18 or spouse 32,486,999 HKD 3.91 0.30
37 10-10-04 OtherOther L 29,943,626 HKD 3.61 -0.13
38 10-09-24 ListLongLong interest upon listing L 29,943,626 HKD 3.74 0.00

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