Cheng, William Kai Man 鄭啓文
Dealings in MAGNIFICENT HOTEL INVESTMENTS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00201 | 1972-11-17 |
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 | 12-06-30 | DisposeCeasing to have an interest | L | -78,550 | 6,360,585,437 | HKD | 0.285 | -22,387 | 71.09 | 0.00 | ||
| 2 | 11-04-18 | ExerciseExercising an option | L | 2,978,198,581 | CorporateInterest of corporation >=1/3 controlled | 6,360,663,987 | HKD | 0.160 | 476,511,762 | 71.09 | 0.00 | |
| 3 | 09-12-31 | DisposeCeasing to have an interest | L | -2,978,198,581 | CorporateInterest of corporation >=1/3 controlled | 3,382,465,406 | HKD | 0.152 | -452,686,170 | 37.81 | -33.28 | |
| 4 | 09-12-31 | AcquireBecoming interested | L | 2,978,198,581 | CorporateInterest of corporation >=1/3 controlled | 6,360,663,987 | HKD | 0.152 | 452,686,170 | 71.09 | 33.28 | |
| 5 | 08-11-04 | OtherOther | L | 6,360,663,987 | HKD | 71.09 | 0.00 | |||||
| 6 | 08-10-28 | AcquireBecoming interested | L | 395,656,000 | CorporateInterest of corporation >=1/3 controlled | 6,360,663,987 | HKD | 0.040 | 15,826,240 | 71.09 | 4.42 | |
| 7 | 08-10-14 | OtherOther | L | -2,978,198,581 | CorporateInterest of corporation >=1/3 controlled | 5,965,007,987 | HKD | 66.67 | -0.05 | |||
| 8 | 08-08-01 | AcquireBecoming interested | L | 2,982,350,441 | CorporateInterest of corporation >=1/3 controlled | 5,969,159,847 | HKD | 0.160 | 477,176,060 | 66.72 | 16.65 | |
| 9 | 07-08-09 | DisposeCeasing to have an interest | L | -73,833 | OwnerBeneficial owner | 2,986,809,406 | HKD | 0.320 | -23,627 | 50.07 | -0.01 | |
| 10 | 07-08-08 | DisposeCeasing to have an interest | L | -216,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,986,883,239 | HKD | 0.300 | -64,800,003 | 50.08 | -3.62 | |
| 11 | 07-06-21 | OtherOther | L | 3,202,883,239 | HKD | 53.70 | 0.00 | |||||
| 12 | 07-02-23 | DisposeCeasing to have an interest | L | -579,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,202,883,239 | HKD | 0.205 | -118,694,999 | 58.61 | -10.60 | |
| 13 | 04-02-09 | AcquireBecoming interested | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 3,781,883,239 | HKD | 0.070 | 105,000 | 69.20 | 0.00 | |
| 14 | 04-02-09 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,778,383,239 | HKD | 0.070 | 350,000 | 69.10 | 0.00 | |
| 15 | 04-02-09 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,783,383,239 | HKD | 0.070 | 350,000 | 69.20 | 0.00 | |
| 16 | 03-04-01 | OtherOther | L | 3,783,383,239 | HKD | 69.20 | 0.00 |
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