Manwaring, Daniel Wade
Dealings in IMAX China Holding, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01970 | 2015-10-08 |
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 | 25-03-14 | SoldCompleted sale | L | -49,156 | OwnerBeneficial owner | 627,217 | HKD | 8.153 | -400,784 | 0.18 | -0.02 | |
| 2 | 25-03-07 | ExercisedExercised derivative rights to acquire | L | 151,500 | OwnerBeneficial owner | 676,373 | 0.20 | 0.00 | ||||
| 3 | 24-03-14 | SoldCompleted sale | L | -43,324 | OwnerBeneficial owner | 676,373 | HKD | 7.438 | -322,240 | 0.20 | -0.01 | |
| 4 | 24-03-07 | ExercisedExercised derivative rights to acquire | L | 151,500 | OwnerBeneficial owner | 719,697 | 0.21 | 0.00 | ||||
| 5 | 23-03-07 | CallRight to take underlying shares | L | 719,697 | OtherOther - see filing | 719,697 | HKD | 0.21 | 0.21 |
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