Xiao, Jian (1980) 肖健

Dealings in CMGE Technology Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00302  2019-10-31    

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 24-04-29 BoughtPurchased shares L 500,000 OwnerBeneficial owner 785,358,067 HKD 1.300 650,000 28.53 0.02
2 24-04-26 BoughtPurchased shares L 224,000 OwnerBeneficial owner 784,858,067 HKD 1.260 282,240 28.51 0.01
3 24-04-25 BoughtPurchased shares L 240,000 OwnerBeneficial owner 784,634,067 HKD 1.185 284,400 28.50 0.01
4 24-04-24 BoughtPurchased shares L 750,000 OwnerBeneficial owner 781,644,067 HKD 1.211 908,250 28.39 0.02
5 24-04-24 CallRight to take underlying shares L 2,750,000 OwnerBeneficial owner 784,394,067 28.49 0.10
6 23-06-02 OtherOther - see filing L 763,908,067 SettlorFounder of discretionary trust with influence 780,894,067 28.37 0.00
7 23-05-02 BoughtPurchased shares L 700,000 OwnerBeneficial owner 780,894,067 HKD 2.549 1,784,090 28.37 0.03
8 23-04-27 BoughtPurchased shares L 1,120,000 OwnerBeneficial owner 780,194,067 HKD 2.471 2,767,184 28.34 0.04
9 23-04-25 BoughtPurchased shares L 670,000 OwnerBeneficial owner 779,074,067 HKD 2.409 1,614,298 28.30 0.02
10 23-04-24 BoughtPurchased shares L 300,000 OwnerBeneficial owner 778,404,067 HKD 2.450 735,000 28.28 0.01
11 23-04-21 BoughtPurchased shares L 1,880,000 OwnerBeneficial owner 778,104,067 HKD 2.504 4,707,332 28.27 0.07
12 23-04-20 BoughtPurchased shares L 200,000 OwnerBeneficial owner 776,224,067 HKD 2.620 524,000 28.20 0.01
13 23-04-19 BoughtPurchased shares L 558,000 OwnerBeneficial owner 776,024,067 HKD 2.590 1,445,276 28.19 0.02
14 23-04-18 BoughtPurchased shares L 650,000 OwnerBeneficial owner 775,466,067 HKD 2.612 1,697,995 28.17 0.02
15 23-04-14 BoughtPurchased shares L 540,000 OwnerBeneficial owner 774,816,067 HKD 2.596 1,401,624 28.15 0.02
16 23-04-13 BoughtPurchased shares L 950,000 OwnerBeneficial owner 774,276,067 HKD 2.568 2,439,600 28.13 0.04
17 23-04-12 BoughtPurchased shares L 344,000 OwnerBeneficial owner 773,326,067 HKD 2.542 874,379 28.09 0.01
18 23-04-11 BoughtPurchased shares L 522,000 OwnerBeneficial owner 772,982,067 HKD 2.486 1,297,588 28.08 0.02
19 23-04-06 BoughtPurchased shares L 460,000 OwnerBeneficial owner 772,460,067 HKD 2.469 1,135,786 28.06 0.01
20 23-04-04 BoughtPurchased shares L 1,060,000 OwnerBeneficial owner 772,000,067 HKD 2.500 2,650,000 28.05 0.04
21 23-04-03 Other incOther increase - see filing L 770,940,067 28.01 0.16
22 23-04-03 BoughtPurchased shares L 830,000 OwnerBeneficial owner 770,940,067 HKD 2.433 2,019,556 27.85 0.03
23 23-03-31 BoughtPurchased shares L 2,344,000 OwnerBeneficial owner 770,110,067 HKD 2.307 5,406,671 27.82 0.08
24 23-03-30 BoughtPurchased shares L 728,000 OwnerBeneficial owner 767,766,067 HKD 2.289 1,666,028 27.74 0.03
25 23-03-28 BoughtPurchased shares L 380,000 OwnerBeneficial owner 767,038,067 HKD 2.228 846,450 27.71 0.01
26 23-02-23 Other decOther decrease - see filing L -90,000,000 SettlorFounder of discretionary trust with influence 766,658,067 27.70 -3.25
27 23-02-10 Other chgOther change in nature of interest - see filing L 90,000,000 SettlorFounder of discretionary trust with influence 856,658,067 30.95 0.00
28 23-01-20 CallRight to take underlying shares L 2,750,000 OwnerBeneficial owner 856,658,067 30.95 0.10
29 22-05-20 OtherOther - see filing L -5,000,000 OtherOther - see filing 853,908,067 30.85 -0.18
30 21-05-10 OtherOther - see filing L OtherOther - see filing 858,908,067 31.03 -3.19
31 21-05-07 GivenReceived shares without payment L 15,599,876 SettlorFounder of discretionary trust with influence 858,908,067 34.22 0.09
32 21-03-29 CallRight to take underlying shares L 5,000,000 OwnerBeneficial owner 856,627,357 HKD 0.000 0 34.13 0.20
33 20-12-07 PledgedPledged to unqualified lender L 10,000,000 SettlorFounder of discretionary trust with influence 851,627,357 33.93 0.00
34 20-12-04 DilutedShares were issued in a top-up placing L 180,000,000 SettlorFounder of discretionary trust with influence 851,627,357 HKD 3.020 543,599,997 33.93 5.11
35 20-11-24 PlacedSold to placees in a top-up placing L -180,000,000 SettlorFounder of discretionary trust with influence 671,627,357 HKD 3.020 -543,599,997 28.82 -7.73
36 20-11-23 PledgedPledged to unqualified lender L 40,000,000 SettlorFounder of discretionary trust with influence 851,627,357 36.55 0.00
37 20-11-06 Other chgOther change in nature of interest - see filing L 13,319,167 SettlorFounder of discretionary trust with influence 851,627,357 HKD 36.55 0.00
38 20-08-13 PledgedPledged to unqualified lender L 10,000,000 SettlorFounder of discretionary trust with influence 851,627,357 36.55 0.00
39 20-08-04 PledgedPledged to unqualified lender L 30,000,000 SettlorFounder of discretionary trust with influence 851,627,357 36.55 0.00
40 19-11-29 Other chgOther change in nature of interest - see filing L 40,319,167 SettlorFounder of discretionary trust with influence 851,627,357 HKD 36.55 0.00
41 19-11-07 ReturnedReceived shares from borrower L 69,150,000 SettlorFounder of discretionary trust with influence 851,627,357 HKD 36.55 0.00
42 19-11-07 ReturnedReceived shares from borrower L 69,150,000 SettlorFounder of discretionary trust with influence 851,627,357 HKD 36.55 0.00
43 19-10-31 SBLALent shares to borrower L 69,150,000 SettlorFounder of discretionary trust with influence 851,627,357 HKD 37.67 0.00
44 19-10-31 ListingPosition on listing of corporation or class L 851,627,357 SettlorFounder of discretionary trust with influence 851,627,357 HKD 37.67

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