Kao, Michael Cheung Chong 高長昌

Dealings in Imagi International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00585  1997-03-10    

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 08-04-09 DisposeCeasing to have an interest L -642,966,275 OwnerBeneficial owner 0 HKD 0.00 -39.25
2 08-04-07 AcquireBecoming interested L 100,000 OwnerBeneficial owner 642,966,275 HKD 1.470 147,000 39.25 0.00
3 08-04-02 AcquireBecoming interested L 374,000 OwnerBeneficial owner 642,866,275 HKD 1.462 546,788 39.25 0.02
4 08-03-18 AcquireBecoming interested L 170,000 OwnerBeneficial owner 642,492,275 HKD 1.430 243,100 39.23 0.02
5 08-03-17 AcquireBecoming interested L 90,000 OwnerBeneficial owner 642,322,275 HKD 1.460 131,400 39.21 0.00
6 08-03-14 AcquireBecoming interested L 110,000 OwnerBeneficial owner 642,232,275 HKD 1.476 162,360 39.21 0.01
7 08-03-13 AcquireBecoming interested L 152,000 OwnerBeneficial owner 642,122,275 HKD 1.480 224,960 39.20 0.01
8 08-03-12 AcquireBecoming interested L 200,000 OwnerBeneficial owner 641,970,275 HKD 1.583 316,600 39.19 0.01
9 08-03-11 AcquireBecoming interested L 204,000 OwnerBeneficial owner 641,770,275 HKD 1.484 302,736 39.18 0.01
10 08-03-10 AcquireBecoming interested L 174,000 OwnerBeneficial owner 641,566,275 HKD 1.512 263,088 39.17 0.01
11 08-03-07 AcquireBecoming interested L 80,000 OwnerBeneficial owner 641,392,275 HKD 1.592 127,360 39.16 0.01
12 08-03-05 AcquireBecoming interested L 90,000 OwnerBeneficial owner 641,312,275 HKD 1.670 150,300 39.15 0.00
13 08-02-26 AcquireBecoming interested L 120,000 OwnerBeneficial owner 641,222,275 HKD 1.691 202,920 39.15 0.01
14 08-02-25 AcquireBecoming interested L 90,000 OwnerBeneficial owner 641,102,275 HKD 1.700 153,000 39.14 0.01
15 08-02-21 AcquireBecoming interested L 116,000 OwnerBeneficial owner 641,012,275 HKD 1.685 195,460 39.13 0.00
16 08-02-20 AcquireBecoming interested L 270,000 OwnerBeneficial owner 640,896,275 HKD 1.650 445,500 39.13 0.02
17 08-02-19 AcquireBecoming interested L 200,000 OwnerBeneficial owner 640,626,275 HKD 1.577 315,400 39.11 0.01
18 08-02-18 AcquireBecoming interested L 110,000 OwnerBeneficial owner 640,426,275 HKD 1.570 172,700 39.10 0.01
19 08-02-15 AcquireBecoming interested L 374,000 OwnerBeneficial owner 640,316,275 HKD 1.490 557,260 39.09 0.02
20 07-10-08 DisposeCeasing to have an interest L -29,411,764 OwnerBeneficial owner 639,942,275 HKD 0.000 -0 39.21 -1.81
21 07-10-03 ExerciseExercising an option L 29,411,764 OwnerBeneficial owner 669,354,039 HKD 0.340 10,000,000 41.02 -0.75
22 07-09-28 OtherOther L 669,354,039 HKD 41.77 -4.22
23 07-08-13 OtherOther L 669,354,039 HKD 46.04 -0.03
24 07-07-12 AcquireBecoming interested L 850,000 OwnerBeneficial owner 669,354,039 HKD 1.964 1,669,400 46.07 0.06
25 07-07-10 AcquireBecoming interested L 392,000 OwnerBeneficial owner 668,504,039 HKD 1.993 781,256 46.01 0.03
26 07-05-15 AcquireBecoming interested L 100,000 OwnerBeneficial owner 668,112,039 HKD 2.110 211,000 45.98 0.00
27 07-05-14 AcquireBecoming interested L 120,000 OwnerBeneficial owner 668,012,039 HKD 2.173 260,760 45.98 0.01
28 07-05-11 AcquireBecoming interested L 88,000 OwnerBeneficial owner 667,892,039 HKD 2.191 192,808 45.97 0.01
29 07-05-10 AcquireBecoming interested L 50,000 OwnerBeneficial owner 667,804,039 HKD 2.220 111,000 45.96 0.00
30 07-05-04 AcquireBecoming interested L 188,000 OwnerBeneficial owner 667,754,039 HKD 2.407 452,516 45.96 0.02
31 07-05-03 AcquireBecoming interested L 76,000 OwnerBeneficial owner 667,566,039 HKD 2.454 186,504 45.94 0.00
32 07-05-02 AcquireBecoming interested L 400,000 OwnerBeneficial owner 667,490,039 HKD 2.521 1,008,400 45.94 0.03
33 07-04-27 AcquireBecoming interested L 394,000 OwnerBeneficial owner 667,090,039 HKD 2.648 1,043,312 45.91 0.03
34 07-04-25 AcquireBecoming interested L 76,000 OwnerBeneficial owner 666,696,039 HKD 2.690 204,440 45.88 0.00
35 07-04-24 AcquireBecoming interested L 70,000 OwnerBeneficial owner 666,620,039 HKD 2.710 189,700 45.88 0.01
36 07-04-23 AcquireBecoming interested L 278,000 OwnerBeneficial owner 666,550,039 HKD 2.738 761,164 45.87 0.00
37 07-04-20 AcquireBecoming interested L 80,000 OwnerBeneficial owner 666,272,039 HKD 2.730 218,400 45.87 0.00
38 07-04-19 AcquireBecoming interested L 178,000 OwnerBeneficial owner 666,192,039 HKD 2.630 468,140 45.87 0.02
39 07-04-18 AcquireBecoming interested L 176,000 OwnerBeneficial owner 666,014,039 HKD 2.780 489,280 45.85 0.01
40 07-04-17 AcquireBecoming interested L 76,000 OwnerBeneficial owner 665,838,039 HKD 2.803 213,028 45.84 0.00
41 07-04-16 DisposeCeasing to have an interest L -9,000,000 OwnerBeneficial owner 665,762,039 HKD 0.000 -0 45.84 -0.62
42 07-04-16 AcquireBecoming interested L 60,000 OwnerBeneficial owner 674,762,039 HKD 2.910 174,600 46.46 0.01
43 07-04-13 AcquireBecoming interested L 156,000 OwnerBeneficial owner 674,702,039 HKD 3.097 483,132 46.45 0.01
44 07-04-12 AcquireBecoming interested L 114,000 OwnerBeneficial owner 674,546,039 HKD 3.106 354,084 46.44 0.01
45 07-04-11 AcquireBecoming interested L 504,000 OwnerBeneficial owner 674,432,039 HKD 2.827 1,424,808 46.43 0.03
46 07-04-04 ExerciseExercising an option L 9,000,000 OwnerBeneficial owner 673,928,039 HKD 0.535 4,815,000 46.40 -0.36
47 07-03-28 DisposeCeasing to have an interest L -29,000,000 OwnerBeneficial owner 673,928,039 HKD 0.000 -0 46.76 -2.02
48 07-03-28 ExerciseExercising an option L 29,411,765 OwnerBeneficial owner 702,928,039 HKD 0.340 10,000,000 48.78 -1.08
49 07-02-05 OtherOther L 702,928,039 HKD 49.86 -0.35
50 07-01-26 OtherOther L 702,928,039 HKD 50.21 -5.67
51 07-01-18 DisposeCeasing to have an interest L -125,000,000 CorporateInterest of corporation >=1/3 controlled 702,928,039 HKD 3.500 -437,500,000 55.88 -9.93
52 07-01-18 DisposeCeasing to have an interest L -125,000,000 CorporateInterest of corporation >=1/3 controlled 702,928,039 HKD 3.500 -437,500,000 55.88 -9.93
53 07-01-15 OtherOther L 125,000,000 CorporateInterest of corporation >=1/3 controlled 827,928,039 HKD 3.500 437,500,000 65.81 9.93
54 06-10-10 OtherOther L 702,928,039 HKD 55.98 -0.04
55 06-09-21 OtherOther L 702,928,039 TrustBenBeneficiary of a trust 702,928,039 HKD 56.02 -0.91
56 06-04-19 OtherOther L 140,725,663 HKD 56.93 -0.73
57 06-04-03 OtherOther L 140,725,663 HKD 57.66 -1.21
58 06-03-01 OtherOther L 140,725,663 HKD 58.87 -0.63
59 06-02-13 AcquireBecoming interested L 1,800,000 OwnerBeneficial owner 140,725,663 HKD 59.50 0.76
60 05-11-08 AcquireBecoming interested L 11,904,761 OwnerBeneficial owner 138,925,663 HKD 59.30 5.08
61 05-11-08 AcquireBecoming interested L 11,904,761 OtherOther 138,925,663 HKD 59.30 5.08
62 04-12-10 AcquireBecoming interested L 70,000 OwnerBeneficial owner 127,020,902 HKD 1.387 97,090 54.32 0.03
63 04-12-09 AcquireBecoming interested L 40,000 OwnerBeneficial owner 126,950,902 HKD 1.390 55,600 54.29 0.02
64 04-11-01 AcquireBecoming interested L 82,000 TrustBenBeneficiary of a trust 126,910,902 HKD 1.400 114,800 54.29 0.04
65 04-10-13 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 126,828,902 HKD 1.490 74,500 54.27 0.02
66 04-10-12 AcquireBecoming interested L 40,000 TrustBenBeneficiary of a trust 126,778,902 HKD 1.530 61,200 54.25 0.02
67 04-10-11 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 126,738,902 HKD 1.530 30,600 54.23 0.01
68 04-10-06 AcquireBecoming interested L 56,000 TrustBenBeneficiary of a trust 126,678,902 HKD 1.489 83,384 54.20 0.02
69 04-09-22 AcquireBecoming interested L 34,000 TrustBenBeneficiary of a trust 126,622,902 HKD 1.479 50,286 54.18 0.01
70 04-09-21 AcquireBecoming interested L 60,000 TrustBenBeneficiary of a trust 126,588,902 HKD 1.500 90,000 54.17 0.03
71 04-09-08 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 126,528,902 HKD 1.590 79,500 54.16 0.02
72 04-09-06 AcquireBecoming interested L 240,000 TrustBenBeneficiary of a trust 126,478,902 HKD 1.478 354,720 54.14 0.10
73 04-08-23 AcquireBecoming interested L 370,000 TrustBenBeneficiary of a trust 126,238,902 HKD 1.582 585,340 54.06 0.16
74 04-08-02 ExerciseExercising an option L 26,000,000 TrustBenBeneficiary of a trust 125,868,902 HKD 1.580 41,080,001 54.05 -6.79
75 04-07-22 DisposeCeasing to have an interest L -26,000,000 TrustBenBeneficiary of a trust 125,868,902 HKD 1.580 -41,080,001 60.84 -12.57
76 04-07-22 EndShortCeasing to have a short position S 26,000,000 TrustBenBeneficiary of a trust
77 04-07-19 AcquireBecoming interested L 26,000,000 TrustBenBeneficiary of a trust 151,868,902 HKD 1.580 41,080,001 73.41 12.57
78 04-07-19 GoShortComing to have a short position S -26,000,000 TrustBenBeneficiary of a trust -26,000,000 -12.57 -12.57
79 04-05-10 AcquireBecoming interested L 41,900,967 TrustBenBeneficiary of a trust 125,868,902 HKD 1.080 45,253,046 60.86 -0.04
80 04-05-03 AcquireBecoming interested L 41,900,967 TrustBenBeneficiary of a trust 83,967,935 HKD 60.90 0.00
81 04-04-19 AcquireBecoming interested L 50,000 OwnerBeneficial owner 83,967,935 HKD 1.500 75,000 60.90 0.03
82 04-04-14 AcquireBecoming interested L 26,000 OwnerBeneficial owner 83,917,935 HKD 1.420 36,920 60.87 0.02
83 04-04-13 AcquireBecoming interested L 20,000 OwnerBeneficial owner 83,891,935 HKD 1.420 28,400 60.85 0.02
84 04-04-07 AcquireBecoming interested L 44,000 OwnerBeneficial owner 83,871,935 HKD 1.432 63,008 60.83 0.03
85 04-04-06 AcquireBecoming interested L 26,000 OwnerBeneficial owner 83,827,935 HKD 1.420 36,920 60.80 0.02
86 04-04-02 AcquireBecoming interested L 500,000 OwnerBeneficial owner 83,801,935 HKD 1.584 792,000 60.78 0.36
87 04-03-11 AcquireBecoming interested L 4,025,600 TrustBenBeneficiary of a trust 83,301,935 HKD 1.550 6,239,680 60.44 2.92

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