Hui, Sai Chung 許世聰
Dealings in NGAI HING HONG COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01047 | 1994-04-25 |
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 | 22-06-08 | BoughtPurchased shares | L | 74,000 | OwnerBeneficial owner | 222,859,100 | HKD | 0.530 | 39,220 | 60.36 | 0.02 | |
| 2 | 22-06-06 | BoughtPurchased shares | L | 282,000 | OwnerBeneficial owner | 222,785,100 | HKD | 0.540 | 152,280 | 60.34 | 0.07 | |
| 3 | 22-05-26 | BoughtPurchased shares | L | 396,000 | OwnerBeneficial owner | 222,503,100 | HKD | 0.540 | 213,840 | 60.27 | 0.11 | |
| 4 | 22-05-19 | BoughtPurchased shares | L | 2,000 | OwnerBeneficial owner | 222,107,100 | HKD | 0.540 | 1,080 | 60.16 | 0.00 | |
| 5 | 22-05-18 | BoughtPurchased shares | L | 76,000 | OwnerBeneficial owner | 222,105,100 | HKD | 0.540 | 41,040 | 60.16 | 0.02 | |
| 6 | 22-04-06 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 222,029,100 | HKD | 0.520 | 5,200 | 60.14 | 0.00 | |
| 7 | 21-07-26 | BoughtPurchased shares | L | 1,264,000 | OwnerBeneficial owner | 222,019,100 | HKD | 0.496 | 626,818 | 60.14 | 0.35 | |
| 8 | 21-07-20 | BoughtPurchased shares | L | 408,000 | OwnerBeneficial owner | 220,755,100 | HKD | 0.496 | 202,450 | 59.79 | 0.11 | |
| 9 | 21-01-22 | BoughtPurchased shares | L | 692,000 | OwnerBeneficial owner | 220,347,100 | HKD | 0.485 | 335,412 | 59.68 | 0.19 | |
| 10 | 21-01-19 | BoughtPurchased shares | L | 230,000 | OwnerBeneficial owner | 219,655,100 | HKD | 0.366 | 84,111 | 59.49 | 0.06 | |
| 11 | 18-10-25 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 219,425,100 | HKD | 0.580 | 116,000 | 59.43 | 0.05 | |
| 12 | 18-10-23 | BoughtPurchased shares | L | 188,000 | OwnerBeneficial owner | 219,225,100 | HKD | 0.600 | 112,800 | 59.38 | 0.05 | |
| 13 | 18-10-15 | BoughtPurchased shares | L | 52,000 | OwnerBeneficial owner | 219,037,100 | HKD | 0.600 | 31,200 | 59.33 | 0.02 | |
| 14 | 18-10-10 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 218,985,100 | HKD | 0.600 | 36,000 | 59.31 | 0.01 | |
| 15 | 18-10-09 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 218,925,100 | HKD | 0.600 | 120,000 | 59.30 | 0.06 | |
| 16 | 18-01-05 | BoughtPurchased shares | L | 216,000 | OwnerBeneficial owner | 218,725,100 | HKD | 0.912 | 196,970 | 59.24 | 0.06 | |
| 17 | 11-01-07 | AcquireBecoming interested | L | 816,000 | OwnerBeneficial owner | 218,509,100 | HKD | 0.470 | 383,520 | 59.18 | 0.22 | |
| 18 | 09-05-02 | DisposeCeasing to have an interest | L | -3,000,000 | 217,693,100 | HKD | 58.96 | -0.82 | ||||
| 19 | 08-11-27 | OtherOther | L | 202,721,500 | OwnerBeneficial owner | 220,693,100 | HKD | 59.78 | 0.00 | |||
| 20 | 08-01-23 | OtherOther | L | 220,693,100 | HKD | 59.81 | -0.49 | |||||
| 21 | 08-01-03 | OtherOther | L | 220,693,100 | HKD | 60.30 | -1.00 | |||||
| 22 | 06-12-07 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 220,693,100 | HKD | 0.380 | 0.000 | 95,000 | 61.30 | 0.07 |
| 23 | 05-06-13 | ExerciseExercising an option | L | 47,175,100 | OwnerBeneficial owner | 220,443,100 | HKD | 61.23 | 0.00 | |||
| 24 | 05-06-13 | DisposeCeasing to have an interest | L | -9,717,000 | OwnerBeneficial owner | 220,443,100 | HKD | 0.000 | -0 | 61.23 | -2.70 | |
| 25 | 05-05-26 | AcquireBecoming interested | L | 56,892,100 | OwnerBeneficial owner | 230,160,100 | HKD | 0.600 | 34,135,261 | 76.72 | 18.96 | |
| 26 | 04-10-26 | AcquireBecoming interested | L | 238,000 | OwnerBeneficial owner | 173,268,000 | HKD | 0.620 | 147,560 | 57.76 | 0.08 | |
| 27 | 04-08-12 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 173,030,000 | HKD | 0.590 | 35,400 | 57.68 | 0.02 | |
| 28 | 04-05-18 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 172,970,000 | HKD | 0.700 | 140,000 | 57.66 | 0.07 | |
| 29 | 04-05-17 | AcquireBecoming interested | L | 1,704,000 | OwnerBeneficial owner | 172,770,000 | HKD | 0.736 | 1,254,144 | 57.59 | 0.57 | |
| 30 | 04-05-03 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 171,066,000 | HKD | 0.730 | 73,000 | 57.02 | 0.03 | |
| 31 | 04-04-30 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 170,966,000 | HKD | 0.730 | 36,500 | 56.99 | 0.02 | |
| 32 | 04-04-20 | AcquireBecoming interested | L | 44,000 | OwnerBeneficial owner | 170,916,000 | HKD | 0.770 | 33,880 | 56.97 | 0.01 | |
| 33 | 04-04-14 | AcquireBecoming interested | L | 78,000 | OwnerBeneficial owner | 170,872,000 | HKD | 0.770 | 60,060 | 56.96 | 0.03 | |
| 34 | 04-04-02 | AcquireBecoming interested | L | 176,000 | OwnerBeneficial owner | 170,794,000 | HKD | 0.780 | 137,280 | 56.93 | 0.06 | |
| 35 | 04-03-30 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 170,618,000 | HKD | 0.780 | 156,000 | 56.87 | 0.06 | |
| 36 | 04-03-26 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 170,418,000 | HKD | 0.780 | 156,000 | 56.81 | 0.07 | |
| 37 | 04-03-16 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 170,218,000 | HKD | 0.750 | 750,000 | 56.74 | 0.33 | |
| 38 | 03-05-02 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 169,218,000 | HKD | 56.41 | 1.00 |
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