Kao, Francis Wai Ho 高偉豪

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 09-02-16 DisposeCeasing to have an interest L -602,732,254 OwnerBeneficial owner 0 HKD 0.00 -34.87
2 08-10-04 AcquireBecoming interested L 140,000,000 602,732,254 HKD 0.000 0 34.87 8.10
3 08-09-29 OtherOther L 462,732,254 HKD 26.77 0.00
4 08-09-29 AcquireBecoming interested L 12,000,000 TrustBenBeneficiary of a trust 462,732,254 HKD 0.000 0 26.77 0.70
5 08-09-22 OtherOther L 450,732,254 HKD 26.07 -1.45
6 08-09-05 DisposeCeasing to have an interest L -170,000,000 TrustBenBeneficiary of a trust 450,732,254 HKD 0.000 -0 27.52 -10.37
7 08-09-02 DisposeCeasing to have an interest L -40,000,000 TrustBenBeneficiary of a trust 620,732,254 HKD 0.000 -0 37.89 -2.45
8 08-04-21 AcquireBecoming interested L 20,000 OwnerBeneficial owner 660,732,254 HKD 1.095 21,900 40.34 0.00
9 08-04-11 AcquireBecoming interested L 40,000 OwnerBeneficial owner 660,712,254 HKD 1.415 56,600 40.34 0.00
10 08-04-03 AcquireBecoming interested L 20,000 OwnerBeneficial owner 660,672,254 HKD 1.470 29,400 40.34 0.01
11 08-04-02 AcquireBecoming interested L 100,000 OwnerBeneficial owner 660,652,254 HKD 1.450 145,000 40.33 0.00
12 08-02-15 AcquireBecoming interested L 100,000 OwnerBeneficial owner 660,552,254 HKD 1.490 149,000 40.33 0.01
13 08-02-14 AcquireBecoming interested L 100,000 OwnerBeneficial owner 660,452,254 HKD 1.413 141,300 40.32 0.00
14 07-10-08 AcquireBecoming interested L 29,411,764 OwnerBeneficial owner 660,352,254 HKD 0.000 0 40.46 1.80
15 07-10-03 OtherOther L 630,940,490 HKD 38.66 -0.71
16 07-09-28 OtherOther L 630,940,490 HKD 39.37 -3.98
17 07-08-16 AcquireBecoming interested L 600,000 OwnerBeneficial owner 630,940,490 HKD 1.530 918,000 43.39 0.04
18 07-08-13 OtherOther L 630,340,490 HKD 43.35 -0.03
19 07-08-07 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 630,340,490 HKD 2.040 -20,400 43.38 0.00
20 07-08-07 AcquireBecoming interested L 1,110,000 OwnerBeneficial owner 630,350,490 HKD 1.989 2,207,790 43.38 0.07
21 07-08-06 AcquireBecoming interested L 432,000 OwnerBeneficial owner 629,240,490 HKD 1.853 800,496 43.31 0.03
22 07-08-03 AcquireBecoming interested L 1,990,000 OwnerBeneficial owner 628,808,490 HKD 1.921 3,822,790 43.28 0.14
23 07-03-28 AcquireBecoming interested L 29,000,000 OwnerBeneficial owner 626,818,490 HKD 0.000 0 43.49 1.14
24 07-03-19 DisposeCeasing to have an interest L -274,000 OwnerBeneficial owner 597,818,490 HKD 4.404 -1,206,696 42.35 -0.03
25 07-02-15 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 598,092,490 HKD 4.453 -133,590 42.38 0.00
26 07-02-15 DisposeCeasing to have an interest L -6,000,000 OwnerBeneficial owner 598,122,490 HKD 4.400 -26,400,001 42.38 -0.43
27 07-02-14 DisposeCeasing to have an interest L -770,000 OwnerBeneficial owner 604,122,490 HKD 4.426 -3,408,020 42.81 -0.09
28 07-02-13 DisposeCeasing to have an interest L -250,000 OwnerBeneficial owner 604,892,490 HKD 4.219 -1,054,750 42.90 -0.03
29 07-02-12 DisposeCeasing to have an interest L -372,000 OwnerBeneficial owner 605,142,490 HKD 4.328 -1,610,016 42.93 -0.02
30 07-02-09 DisposeCeasing to have an interest L -402,000 OwnerBeneficial owner 605,514,490 HKD 4.391 -1,765,182 42.95 -0.03
31 07-02-08 DisposeCeasing to have an interest L -372,000 OwnerBeneficial owner 605,916,490 HKD 4.480 -1,666,560 42.98 -0.03
32 07-02-07 DisposeCeasing to have an interest L -530,000 OwnerBeneficial owner 606,288,490 HKD 4.552 -2,412,560 43.01 -0.04
33 07-02-06 DisposeCeasing to have an interest L -822,000 CorporateInterest of corporation >=1/3 controlled 606,818,490 HKD 4.560 -3,748,320 43.05 -0.06
34 07-02-05 DisposeCeasing to have an interest L -660,000 CorporateInterest of corporation >=1/3 controlled 607,640,490 HKD 4.430 -2,923,800 43.38 -0.05
35 07-02-05 ExerciseExercising an option L 9,000,000 OwnerBeneficial owner 607,640,490 HKD 43.11 -0.27
36 07-02-02 DisposeCeasing to have an interest L -620,000 CorporateInterest of corporation >=1/3 controlled 608,300,490 HKD 4.350 -2,697,000 43.43 -0.05
37 07-02-01 DisposeCeasing to have an interest L -338,000 CorporateInterest of corporation >=1/3 controlled 608,920,490 HKD 4.330 -1,463,540 43.48 -0.02
38 07-01-31 DisposeCeasing to have an interest L -40,000 CorporateInterest of corporation >=1/3 controlled 609,258,490 HKD 4.360 -174,400 43.50 0.00
39 07-01-30 DisposeCeasing to have an interest L -340,000 CorporateInterest of corporation >=1/3 controlled 609,298,490 HKD 4.390 -1,492,600 43.50 -0.04
40 07-01-29 DisposeCeasing to have an interest L -1,300,000 CorporateInterest of corporation >=1/3 controlled 609,638,490 HKD 4.410 -5,733,000 43.54 -0.10
41 07-01-26 OtherOther L 610,938,490 HKD 43.64 -4.31
42 07-01-24 DisposeCeasing to have an interest L -716,000 CorporateInterest of corporation >=1/3 controlled 610,938,490 HKD 4.467 -3,198,372 47.95 -0.08
43 07-01-23 DisposeCeasing to have an interest L -2,284,000 OwnerBeneficial owner 611,654,490 HKD 4.521 -10,325,964 48.03 -0.77
44 07-01-18 DisposeCeasing to have an interest L -125,000,000 CorporateInterest of corporation >=1/3 controlled 613,938,490 HKD 3.500 -437,500,000 48.80 -9.94
45 07-01-15 OtherOther L 125,000,000 CorporateInterest of corporation >=1/3 controlled 738,938,490 HKD 3.500 437,500,000 58.74 9.94
46 06-09-21 OtherOther L 613,938,490 TrustBenBeneficiary of a trust 613,938,490 HKD 48.93 -0.05
47 06-08-28 OtherOther L 122,787,698 HKD 48.98 -0.88
48 06-04-11 OtherOther L 122,787,698 HKD 49.86 -1.02
49 06-03-30 OtherOther L 122,787,698 HKD 50.88 -1.03
50 06-02-13 AcquireBecoming interested L 1,800,000 OwnerBeneficial owner 122,787,698 HKD 51.91 0.76
51 04-11-01 AcquireBecoming interested L 82,000 TrustBenBeneficiary of a trust 120,987,698 HKD 1.400 114,800 51.76 0.04
52 04-10-13 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 120,905,698 HKD 1.490 74,500 51.73 0.02
53 04-10-12 AcquireBecoming interested L 40,000 TrustBenBeneficiary of a trust 120,855,698 HKD 1.530 61,200 51.71 0.01
54 04-10-11 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 120,815,698 HKD 1.530 30,600 51.70 0.01
55 04-10-06 AcquireBecoming interested L 56,000 TrustBenBeneficiary of a trust 120,755,698 HKD 1.489 83,384 51.67 0.02
56 04-09-22 AcquireBecoming interested L 34,000 TrustBenBeneficiary of a trust 120,699,698 HKD 1.479 50,286 51.65 0.02
57 04-09-21 AcquireBecoming interested L 60,000 TrustBenBeneficiary of a trust 120,665,698 HKD 1.500 90,000 51.63 0.02
58 04-09-08 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 120,605,698 HKD 1.590 79,500 51.63 0.03
59 04-09-06 AcquireBecoming interested L 240,000 TrustBenBeneficiary of a trust 120,555,698 HKD 1.478 354,720 51.60 0.10
60 04-08-23 AcquireBecoming interested L 370,000 TrustBenBeneficiary of a trust 120,315,698 HKD 1.582 585,340 51.52 0.16
61 04-08-02 ExerciseExercising an option L 26,000,000 TrustBenBeneficiary of a trust 119,945,698 HKD 1.580 41,080,001 51.51 -6.47
62 04-07-22 DisposeCeasing to have an interest L -26,000,000 TrustBenBeneficiary of a trust 119,945,698 HKD 1.580 -41,080,001 57.98 -12.57
63 04-07-22 EndShortCeasing to have a short position S 26,000,000 TrustBenBeneficiary of a trust
64 04-07-19 AcquireBecoming interested L 26,000,000 OwnerBeneficial owner 145,945,698 HKD 1.580 41,080,001 70.55 12.57
65 04-07-19 GoShortComing to have a short position S -26,000,000 TrustBenBeneficiary of a trust -26,000,000 -12.57 -12.57
66 04-05-10 AcquireBecoming interested L 39,981,899 TrustBenBeneficiary of a trust 119,945,698 HKD 1.080 43,180,453 58.00 0.00
67 04-05-03 AcquireBecoming interested L 39,981,899 TrustBenBeneficiary of a trust 79,963,799 HKD 58.00 0.00
68 04-03-11 AcquireBecoming interested L 4,025,600 TrustBenBeneficiary of a trust 79,963,799 HKD 1.550 6,239,680 58.01 2.92

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