Mayhew, Nicholas John (1967) 麥曉德
Dealings in DAH SING BANKING GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
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 | 24-04-27 | Call expExpired right to take underlying shares | L | -900,000 | 3,591,076 | 0.26 | -0.06 | |||||
| 2 | 22-09-20 | BoughtPurchased shares | L | 218,400 | OwnerBeneficial owner | 4,491,076 | HKD | 5.870 | 1,282,008 | 0.32 | 0.02 | |
| 3 | 22-09-19 | BoughtPurchased shares | L | 55,200 | OwnerBeneficial owner | 4,272,676 | HKD | 5.774 | 318,725 | 0.30 | 0.00 | |
| 4 | 22-09-16 | BoughtPurchased shares | L | 360,000 | OwnerBeneficial owner | 4,217,476 | HKD | 5.777 | 2,079,720 | 0.30 | 0.03 | |
| 5 | 22-09-15 | BoughtPurchased shares | L | 104,000 | OwnerBeneficial owner | 3,857,476 | HKD | 5.723 | 595,192 | 0.27 | 0.00 | |
| 6 | 22-09-14 | BoughtPurchased shares | L | 99,600 | OwnerBeneficial owner | 3,753,476 | HKD | 5.672 | 564,931 | 0.27 | 0.01 | |
| 7 | 22-08-31 | BoughtPurchased shares | L | 270,000 | OwnerBeneficial owner | 3,653,876 | HKD | 6.157 | 1,662,390 | 0.26 | 0.02 | |
| 8 | 22-08-30 | BoughtPurchased shares | L | 184,800 | OwnerBeneficial owner | 3,383,876 | HKD | 6.039 | 1,116,007 | 0.24 | 0.01 | |
| 9 | 22-08-29 | BoughtPurchased shares | L | 62,800 | OwnerBeneficial owner | 3,199,076 | HKD | 6.000 | 376,800 | 0.23 | 0.01 | |
| 10 | 22-08-26 | BoughtPurchased shares | L | 240,000 | OwnerBeneficial owner | 3,136,276 | HKD | 5.978 | 1,434,720 | 0.22 | 0.01 | |
| 11 | 22-08-25 | BoughtPurchased shares | L | 90,800 | OwnerBeneficial owner | 2,896,276 | HKD | 5.904 | 536,083 | 0.21 | 0.01 | |
| 12 | 20-07-22 | CallRight to take underlying shares | L | 450,000 | OwnerBeneficial owner | 2,805,476 | 0.20 | 0.03 | ||||
| 13 | 19-06-05 | CallRight to take underlying shares | L | 600,000 | OwnerBeneficial owner | 2,355,476 | 0.17 | 0.05 | ||||
| 14 | 18-04-26 | CallRight to take underlying shares | L | 900,000 | OwnerBeneficial owner | 1,755,476 | 0.12 | 0.06 | ||||
| 15 | 18-04-16 | ExercisedExercised derivative rights to acquire | L | 332,334 | OwnerBeneficial owner | 855,476 | HKD | 7.960 | 2,645,379 | 0.06 | 0.00 | |
| 16 | 17-09-04 | UnpledgeCeased security interest | L | -1,242,510 | OwnerBeneficial owner | 855,476 | HKD | 8.650 | -10,747,711 | 0.06 | -0.09 | |
| 17 | 17-06-26 | DisposeCeasing to have an interest | L | -1,250,000 | OwnerBeneficial owner | 2,097,986 | HKD | 7.610 | -9,512,500 | 0.15 | -0.09 | |
| 18 | 17-06-01 | AppointedOn becoming director or CEO | L | 3,347,986 | OwnerBeneficial owner | 3,347,986 | HKD | 0.24 | 0.00 |
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