Sham, Daniel Sui Leung 沈瑞良
Dealings in MELCO INTERNATIONAL DEVELOPMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00200 | 1927-01-01 |
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 | 18-06-07 | CeasedPosition on ceasing as director/CE | L | 1,144,000 | 0.07 | 0.00 | ||||||
| 2 | 18-05-30 | ExercisedExercised derivative rights to acquire | L | 117,000 | OwnerBeneficial owner | 1,144,000 | 0.07 | 0.00 | ||||
| 3 | 18-05-07 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 1,144,000 | HKD | 29.125 | -2,912,500 | 0.07 | -0.01 | |
| 4 | 18-05-04 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 1,244,000 | HKD | 28.850 | -2,885,000 | 0.08 | -0.01 | |
| 5 | 18-04-10 | Other chgOther change in nature of interest - see filing | L | 4,000 | OwnerBeneficial owner | 1,300,000 | 0.08 | 0.00 | ||||
| 6 | 18-04-10 | CallRight to take underlying shares | L | 44,000 | OwnerBeneficial owner | 1,344,000 | 0.09 | 0.01 | ||||
| 7 | 18-04-10 | Other chgOther change in nature of interest - see filing | L | 3,000 | OwnerBeneficial owner | 1,344,000 | 0.09 | 0.00 | ||||
| 8 | 17-12-13 | ExercisedExercised derivative rights to acquire | L | 918,000 | OwnerBeneficial owner | 1,300,000 | 0.08 | 0.00 | ||||
| 9 | 17-09-14 | ExercisedExercised derivative rights to acquire | L | 51,000 | OwnerBeneficial owner | 1,300,000 | 0.08 | 0.00 | ||||
| 10 | 17-04-10 | OtherOther | L | 4,000 | OwnerBeneficial owner | 1,300,000 | HKD | 0.08 | 0.00 | |||
| 11 | 17-04-10 | AcquireBecoming interested | L | 56,000 | OwnerBeneficial owner | 1,300,000 | HKD | 0.08 | 0.00 | |||
| 12 | 17-04-08 | OtherOther | L | 5,000 | 1,244,000 | HKD | 0.08 | 0.00 | ||||
| 13 | 16-04-08 | DisposeCeasing to have an interest | L | -377,000 | OwnerBeneficial owner | 847,000 | HKD | 0.05 | -0.03 | |||
| 14 | 16-04-08 | OtherOther | L | 5,000 | OwnerBeneficial owner | 1,244,000 | HKD | 0.08 | 0.00 | |||
| 15 | 16-04-08 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 1,244,000 | HKD | 0.08 | 0.00 | |||
| 16 | 16-04-08 | AcquireBecoming interested | L | 377,000 | OwnerBeneficial owner | 1,224,000 | HKD | 0.08 | 0.03 | |||
| 17 | 15-04-08 | OtherOther | L | 4,000 | OwnerBeneficial owner | 1,224,000 | HKD | 0.08 | 0.00 | |||
| 18 | 15-04-08 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 1,224,000 | HKD | 0.08 | 0.00 | |||
| 19 | 14-04-03 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 1,184,000 | HKD | 0.08 | 0.01 | |||
| 20 | 13-04-02 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 1,034,000 | HKD | 0.07 | 0.02 | |||
| 21 | 12-04-03 | AcquireBecoming interested | L | 5,000 | OwnerBeneficial owner | 834,000 | HKD | 0.06 | 0.00 | |||
| 22 | 12-04-03 | AcquireBecoming interested | L | 5,000 | OwnerBeneficial owner | 834,000 | HKD | 0.06 | 0.00 | |||
| 23 | 12-01-27 | AcquireBecoming interested | L | 210,000 | OwnerBeneficial owner | 834,000 | HKD | 0.07 | 0.02 | |||
| 24 | 11-04-08 | AcquireBecoming interested | L | 350,000 | OwnerBeneficial owner | 624,000 | HKD | 0.05 | 0.03 | |||
| 25 | 11-04-03 | AcquireBecoming interested | L | 5,000 | 274,000 | HKD | 0.02 | 0.00 | ||||
| 26 | 11-04-01 | AcquireBecoming interested | L | 4,000 | OwnerBeneficial owner | 274,000 | HKD | 0.02 | 0.00 | |||
| 27 | 10-04-07 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 274,000 | HKD | 0.02 | 0.00 | |||
| 28 | 10-04-03 | AcquireBecoming interested | L | 5,000 | 214,000 | HKD | 0.02 | 0.00 | ||||
| 29 | 10-04-01 | AcquireBecoming interested | L | 4,000 | OwnerBeneficial owner | 214,000 | HKD | 0.02 | 0.00 | |||
| 30 | 10-03-31 | AcquireBecoming interested | L | 15,000 | OwnerBeneficial owner | 214,000 | HKD | 0.02 | 0.00 | |||
| 31 | 09-04-03 | AcquireBecoming interested | L | 106,000 | OwnerBeneficial owner | 214,000 | HKD | 0.02 | 0.01 | |||
| 32 | 09-04-01 | AcquireBecoming interested | L | 4,000 | OwnerBeneficial owner | 108,000 | HKD | 0.01 | 0.00 | |||
| 33 | 09-03-31 | AcquireBecoming interested | L | 15,000 | OwnerBeneficial owner | 108,000 | HKD | 0.01 | 0.00 | |||
| 34 | 08-03-31 | AcquireBecoming interested | L | 15,000 | OwnerBeneficial owner | 108,000 | HKD | 0.01 | 0.00 | |||
| 35 | 08-02-28 | AcquireBecoming interested | L | 108,000 | OwnerBeneficial owner | 108,000 | HKD | 0.01 | 0.01 |
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