Zeman, Allan 盛智文
Dealings in Wynn Macau, Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01128 | 2009-10-09 |
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 | 23-12-12 | CallRight to take underlying shares | L | 1,405,000 | OwnerBeneficial owner | 13,945,000 | HKD | 0.000 | 0 | 0.27 | 0.03 | |
| 2 | 23-05-15 | Call expExpired right to take underlying shares | L | -200,000 | OwnerBeneficial owner | 12,540,000 | HKD | 0.24 | 0.00 | |||
| 3 | 22-09-06 | CallRight to take underlying shares | L | 1,340,000 | OwnerBeneficial owner | 12,740,000 | HKD | 0.000 | 0 | 0.24 | 0.02 | |
| 4 | 21-12-07 | CallRight to take underlying shares | L | 3,777,000 | OwnerBeneficial owner | 11,400,000 | HKD | 0.000 | 0 | 0.22 | 0.07 | |
| 5 | 21-05-16 | Call expExpired right to take underlying shares | L | -100,000 | 7,623,000 | HKD | 0.15 | 0.00 | ||||
| 6 | 20-12-10 | CallRight to take underlying shares | L | 1,992,000 | OwnerBeneficial owner | 7,723,000 | HKD | 0.000 | 0 | 0.15 | 0.04 | |
| 7 | 20-01-17 | CallRight to take underlying shares | L | 1,715,000 | OwnerBeneficial owner | 5,731,000 | HKD | 0.000 | 0 | 0.11 | 0.03 | |
| 8 | 18-12-20 | GivenReceived shares without payment | L | 1,825,000 | OwnerBeneficial owner | 4,016,000 | HKD | 0.000 | 0 | 0.08 | 0.04 | |
| 9 | 18-06-07 | GivenReceived shares without payment | L | 188,000 | OwnerBeneficial owner | 2,191,000 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 10 | 18-04-11 | ExercisedExercised derivative rights to acquire | L | 316,800 | OwnerBeneficial owner | 2,003,000 | HKD | 17.610 | 5,578,848 | 0.04 | 0.00 | |
| 11 | 17-08-29 | ReceivedReceived shares, not previously notified purchase | L | 346,000 | OwnerBeneficial owner | 2,003,000 | HKD | 11.100 | 3,840,600 | 0.04 | 0.00 | |
| 12 | 17-06-07 | AcquireBecoming interested | L | 302,000 | OwnerBeneficial owner | 2,003,000 | HKD | 0.000 | 0 | 0.04 | 0.01 | |
| 13 | 16-06-06 | AcquireBecoming interested | L | 483,000 | OwnerBeneficial owner | 1,701,000 | HKD | 0.03 | 0.01 | |||
| 14 | 15-05-29 | AcquireBecoming interested | L | 317,000 | OwnerBeneficial owner | 1,218,000 | HKD | 0.02 | 0.00 | |||
| 15 | 14-06-06 | AcquireBecoming interested | L | 161,000 | OwnerBeneficial owner | 901,000 | HKD | 0.02 | 0.01 | |||
| 16 | 13-05-22 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 740,000 | HKD | 0.01 | 0.00 | |||
| 17 | 12-06-06 | AcquireBecoming interested | L | 190,000 | OwnerBeneficial owner | 540,000 | HKD | 0.01 | 0.00 | |||
| 18 | 11-05-17 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 350,000 | HKD | 0.01 | 0.01 | |||
| 19 | 10-04-01 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 250,000 | HKD | 0.00 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy