Ng, Robert Hung Sang 吳鴻生
Dealings in South China Financial Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00619 | 1993-07-16 |
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 | 23-01-13 | Other incOther increase - see filing | L | 280,750,000 | CorporateInterest of corporation >=1/3 controlled | 596,960,334 | 198.14 | 93.18 | ||||
2 | 22-04-21 | BoughtPurchased shares | L | 256,000 | OwnerBeneficial owner | 316,210,334 | HKD | 0.250 | 64,000 | 104.96 | 0.09 | |
3 | 22-04-20 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 315,954,334 | HKD | 0.250 | 14,976 | 104.87 | 0.02 | |
4 | 22-04-19 | BoughtPurchased shares | L | 160,000 | OwnerBeneficial owner | 315,894,334 | HKD | 0.283 | 45,200 | 104.85 | 0.05 | |
5 | 20-06-30 | Other incOther increase - see filing | L | 227,272,727 | CorporateInterest of corporation >=1/3 controlled | 315,734,334 | HKD | 0.220 | 50,000,000 | 104.80 | 75.44 | |
6 | 19-08-23 | Deriv expExpired long rights or obligations in contract or instrument | L | -434,365,605 | OtherOther - see filing | 88,461,607 | 29.36 | -144.18 | ||||
7 | 19-07-03 | OtherOther - see filing | L | 434,365,605 | OtherOther - see filing | 522,827,212 | HKD | 0.420 | 182,433,548 | 173.54 | 144.18 | |
8 | 18-11-08 | OtherOther - see filing | L | 88,461,607 | 29.36 | 0.00 | ||||||
9 | 17-06-30 | OtherOther | L | 4,423,080,384 | HKD | 29.36 | 0.00 | |||||
10 | 17-06-07 | OtherOther | L | 4,423,080,384 | HKD | 29.36 | 0.04 | |||||
11 | 16-08-11 | DisposeCeasing to have an interest | L | -4,843,609,733 | CorporateInterest of corporation >=1/3 controlled | 4,423,080,384 | HKD | 29.32 | -32.11 | |||
12 | 16-04-20 | AcquireBecoming interested | L | 7,234,618,961 | CorporateInterest of corporation >=1/3 controlled | 9,266,690,117 | HKD | 0.066 | 477,484,849 | 61.43 | 34.49 | |
13 | 15-08-24 | DisposeCeasing to have an interest | L | -600,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,032,071,156 | HKD | 0.000 | -0 | 26.94 | -7.96 | |
14 | 15-06-22 | DisposeCeasing to have an interest | L | -877,357,052 | OwnerBeneficial owner | 1,754,714,104 | HKD | 0.000 | -0 | 34.90 | -17.45 | |
15 | 15-06-22 | AcquireBecoming interested | L | 877,357,052 | OwnerBeneficial owner | 2,632,071,156 | HKD | 0.100 | 87,735,707 | 34.90 | 11.63 | |
16 | 15-04-30 | AcquireBecoming interested | L | 877,357,052 | OwnerBeneficial owner | 2,632,071,156 | HKD | 0.100 | 87,735,707 | 52.35 | 17.45 | |
17 | 15-01-06 | DisposeCeasing to have an interest | L | -115,100,000 | RelativeInterest of child under 18 or spouse | 1,754,714,104 | HKD | 0.106 | -12,200,600 | 34.90 | -2.29 | |
18 | 15-01-05 | DisposeCeasing to have an interest | L | -899,520 | CorporateInterest of corporation >=1/3 controlled | 1,869,814,104 | HKD | 0.111 | -99,847 | 37.19 | -0.02 | |
19 | 14-12-31 | DisposeCeasing to have an interest | L | -975,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,870,713,624 | HKD | 0.000 | -0 | 37.21 | -19.39 | |
20 | 14-12-16 | DisposeCeasing to have an interest | L | -41,600,000 | RelativeInterest of child under 18 or spouse | 2,845,713,624 | HKD | 0.122 | -5,075,200 | 56.60 | -0.82 | |
21 | 14-12-12 | DisposeCeasing to have an interest | L | -76,300,000 | RelativeInterest of child under 18 or spouse | 2,887,313,624 | HKD | 0.131 | -9,995,300 | 57.42 | -1.52 | |
22 | 13-12-31 | OtherOther | L | 2,963,613,624 | HKD | 58.96 | 0.02 | |||||
23 | 13-01-15 | DisposeCeasing to have an interest | L | -5,850,000 | CorporateInterest of corporation >=1/3 controlled | 2,963,613,624 | HKD | 0.086 | -503,100 | 58.94 | -0.11 | |
24 | 10-12-17 | AcquireBecoming interested | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 2,969,463,624 | HKD | 0.122 | 97,600 | 59.05 | 0.02 | |
25 | 10-12-16 | AcquireBecoming interested | L | 5,050,000 | CorporateInterest of corporation >=1/3 controlled | 2,968,663,624 | HKD | 0.125 | 631,250 | 59.03 | 0.10 | |
26 | 10-12-14 | DisposeCeasing to have an interest | L | -49,748 | CorporateInterest of corporation >=1/3 controlled | 2,963,613,624 | HKD | 0.121 | -6,020 | 58.93 | 0.00 | |
27 | 10-12-02 | DisposeCeasing to have an interest | L | -8,900,000 | CorporateInterest of corporation >=1/3 controlled | 2,963,663,372 | HKD | 0.138 | -1,228,200 | 58.93 | -0.18 | |
28 | 10-10-11 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,972,563,372 | HKD | 0.108 | 108,000 | 59.11 | 0.02 | |
29 | 10-09-29 | DisposeCeasing to have an interest | L | -5,750,000 | CorporateInterest of corporation >=1/3 controlled | 2,971,563,372 | HKD | 0.101 | -580,750 | 59.09 | -0.11 | |
30 | 09-12-23 | AcquireBecoming interested | L | 233,000,000 | RelativeInterest of child under 18 or spouse | 2,977,313,372 | HKD | 0.085 | 19,805,000 | 59.20 | 4.63 | |
31 | 09-12-18 | AcquireBecoming interested | L | 1,400,000 | OwnerBeneficial owner | 2,744,313,372 | HKD | 0.089 | 124,600 | 54.57 | 0.03 | |
32 | 09-07-21 | AcquireBecoming interested | L | 3,300,000 | OwnerBeneficial owner | 2,742,913,372 | HKD | 0.074 | 244,200 | 54.54 | 0.06 | |
33 | 09-07-20 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 2,739,613,372 | HKD | 0.071 | 213,000 | 54.48 | 0.06 | |
34 | 09-07-16 | AcquireBecoming interested | L | 1,650,000 | OwnerBeneficial owner | 2,736,613,372 | HKD | 0.070 | 115,500 | 54.42 | 0.03 | |
35 | 09-06-30 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 2,734,963,372 | HKD | 0.068 | 27,200 | 54.39 | 0.01 | |
36 | 09-06-24 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 2,734,563,372 | HKD | 0.068 | 10,200 | 54.38 | 0.01 | |
37 | 09-06-18 | AcquireBecoming interested | L | 2,750,000 | OwnerBeneficial owner | 2,734,413,372 | HKD | 0.070 | 192,500 | 54.37 | 0.05 | |
38 | 09-06-16 | AcquireBecoming interested | L | 1,750,000 | OwnerBeneficial owner | 2,731,663,372 | HKD | 0.072 | 126,000 | 54.32 | 0.03 | |
39 | 09-06-12 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 2,729,913,372 | HKD | 0.081 | 81,000 | 54.29 | 0.02 | |
40 | 09-05-14 | AcquireBecoming interested | L | 10,000,000 | OwnerBeneficial owner | 2,728,913,372 | HKD | 0.069 | 690,000 | 54.27 | 0.20 | |
41 | 09-05-07 | AcquireBecoming interested | L | 850,000 | OwnerBeneficial owner | 2,718,913,372 | HKD | 0.057 | 48,450 | 54.07 | 0.02 | |
42 | 09-05-06 | AcquireBecoming interested | L | 850,000 | OwnerBeneficial owner | 2,718,063,372 | HKD | 0.064 | 54,400 | 54.05 | 0.02 | |
43 | 09-04-22 | AcquireBecoming interested | L | 1,350,000 | OwnerBeneficial owner | 2,717,213,372 | HKD | 0.053 | 71,550 | 54.03 | 0.02 | |
44 | 09-04-21 | AcquireBecoming interested | L | 450,000 | OwnerBeneficial owner | 2,715,863,372 | HKD | 0.053 | 23,850 | 54.01 | 0.01 | |
45 | 09-04-08 | AcquireBecoming interested | L | 1,450,000 | OwnerBeneficial owner | 2,715,413,372 | HKD | 0.043 | 62,350 | 54.00 | 0.03 | |
46 | 09-04-07 | AcquireBecoming interested | L | 2,850,000 | OwnerBeneficial owner | 2,713,963,372 | HKD | 0.045 | 128,250 | 53.97 | 0.06 | |
47 | 09-04-02 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 2,711,113,372 | HKD | 0.047 | 141,000 | 53.91 | 0.06 | |
48 | 09-03-27 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 2,708,113,372 | HKD | 0.041 | 82,000 | 53.85 | 0.04 | |
49 | 09-02-09 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 2,706,113,372 | HKD | 0.045 | 18,000 | 53.81 | 0.01 | |
50 | 09-02-06 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 2,705,713,372 | HKD | 0.047 | 47,000 | 53.80 | 0.02 | |
51 | 09-02-04 | AcquireBecoming interested | L | 1,650,000 | OwnerBeneficial owner | 2,704,713,372 | HKD | 0.043 | 70,950 | 53.78 | 0.03 | |
52 | 09-01-29 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 2,703,063,372 | HKD | 0.045 | 45,000 | 53.75 | 0.02 | |
53 | 08-12-02 | OtherOther | L | -958,439,128 | CorporateInterest of corporation >=1/3 controlled | 2,702,063,372 | HKD | 53.73 | -19.06 | |||
54 | 08-10-22 | DisposeCeasing to have an interest | L | -679,350,500 | CorporateInterest of corporation >=1/3 controlled | 3,660,502,500 | HKD | 72.79 | -13.51 | |||
55 | 08-09-25 | OtherOther | L | 4,339,853,000 | HKD | 86.30 | 0.00 | |||||
56 | 08-05-27 | DisposeCeasing to have an interest | L | -1,350,000 | CorporateInterest of corporation >=1/3 controlled | 4,339,853,000 | HKD | 0.010 | -13,500 | 86.30 | -0.03 | |
57 | 08-05-26 | DisposeCeasing to have an interest | L | -1,700,000 | CorporateInterest of corporation >=1/3 controlled | 4,341,203,000 | HKD | 0.010 | -17,000 | 86.33 | -0.03 | |
58 | 08-05-23 | DisposeCeasing to have an interest | L | -10,800,000 | CorporateInterest of corporation >=1/3 controlled | 4,342,903,000 | HKD | 0.010 | -108,000 | 86.36 | -0.22 | |
59 | 08-05-22 | DisposeCeasing to have an interest | L | -1,600,000 | CorporateInterest of corporation >=1/3 controlled | 4,353,703,000 | HKD | 0.010 | -16,000 | 86.58 | -0.03 | |
60 | 08-05-19 | OtherOther | L | 4,355,303,000 | HKD | 86.61 | 0.00 | |||||
61 | 08-05-16 | DisposeCeasing to have an interest | L | -3,050,000 | CorporateInterest of corporation >=1/3 controlled | 4,355,303,000 | HKD | 0.013 | -39,650 | 86.61 | -0.06 | |
62 | 08-05-09 | DisposeCeasing to have an interest | L | -4,500,000 | CorporateInterest of corporation >=1/3 controlled | 4,358,353,000 | HKD | 0.015 | -67,500 | 86.67 | -0.09 | |
63 | 08-05-08 | DisposeCeasing to have an interest | L | -6,450,000 | CorporateInterest of corporation >=1/3 controlled | 4,362,853,000 | HKD | 0.015 | -96,750 | 86.76 | -0.13 | |
64 | 08-05-06 | DisposeCeasing to have an interest | L | -5,050,000 | CorporateInterest of corporation >=1/3 controlled | 4,369,303,000 | HKD | 0.013 | -65,650 | 86.69 | -0.30 | |
65 | 08-05-05 | DisposeCeasing to have an interest | L | -7,200,000 | CorporateInterest of corporation >=1/3 controlled | 4,374,353,000 | HKD | 0.013 | -93,600 | 86.99 | -0.14 | |
66 | 08-05-02 | DisposeCeasing to have an interest | L | -10,300,000 | CorporateInterest of corporation >=1/3 controlled | 4,381,553,000 | HKD | 0.013 | -133,900 | 87.13 | -0.20 | |
67 | 08-04-14 | OtherOther | L | 4,391,853,000 | HKD | 87.33 | -0.01 | |||||
68 | 08-04-10 | DisposeCeasing to have an interest | L | -700,000 | CorporateInterest of corporation >=1/3 controlled | 4,391,853,000 | HKD | 0.020 | -14,000 | 87.34 | -0.01 | |
69 | 08-04-03 | DisposeCeasing to have an interest | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 4,392,553,000 | HKD | 0.020 | -1,000 | 87.35 | 0.00 | |
70 | 08-01-28 | OtherOther | L | 4,392,603,000 | HKD | 87.35 | 0.00 | |||||
71 | 07-12-10 | OtherOther | L | 4,392,603,000 | HKD | 87.35 | 0.00 | |||||
72 | 07-12-03 | OtherOther | L | 4,392,603,000 | HKD | 87.35 | 0.00 | |||||
73 | 07-11-26 | OtherOther | L | 4,392,603,000 | HKD | 87.35 | 0.00 | |||||
74 | 07-11-19 | OtherOther | L | 4,392,603,000 | HKD | 87.35 | 0.00 | |||||
75 | 07-11-05 | OtherOther | L | 4,392,603,000 | HKD | 87.36 | 0.00 | |||||
76 | 07-10-18 | AcquireBecoming interested | L | 732,100,500 | CorporateInterest of corporation >=1/3 controlled | 4,392,603,000 | HKD | 87.36 | 14.56 | |||
77 | 07-10-04 | OtherOther | L | 3,660,502,500 | HKD | 72.80 | 0.00 | |||||
78 | 07-09-12 | OtherOther | L | 3,660,502,500 | HKD | 72.94 | 0.00 | |||||
79 | 07-08-27 | OtherOther | L | 3,660,502,500 | HKD | 73.05 | 0.00 | |||||
80 | 07-06-05 | DisposeCeasing to have an interest | L | -7,378,000 | OwnerBeneficial owner | 3,660,502,500 | HKD | 0.193 | -1,423,954 | 73.08 | -0.15 | |
81 | 07-05-29 | OtherOther | L | 3,667,880,500 | HKD | 73.23 | 0.00 | |||||
82 | 07-05-28 | OtherOther | L | 3,667,880,500 | HKD | 73.26 | 0.00 | |||||
83 | 07-02-28 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 3,667,880,500 | HKD | 0.100 | 20,000 | 73.29 | 0.01 | |
84 | 07-02-27 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,667,680,500 | HKD | 0.110 | 550,000 | 73.28 | 0.10 | |
85 | 07-02-26 | AcquireBecoming interested | L | 1,100,000 | CorporateInterest of corporation >=1/3 controlled | 3,662,680,500 | HKD | 0.106 | 116,600 | 73.18 | 0.02 | |
86 | 07-02-16 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 3,661,580,500 | HKD | 0.093 | 9,300 | 73.16 | 0.00 | |
87 | 07-02-14 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 3,661,480,500 | HKD | 0.091 | 9,100 | 73.16 | 0.00 | |
88 | 07-01-31 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 3,661,380,500 | HKD | 0.084 | 16,800 | 73.16 | 0.01 | |
89 | 07-01-09 | AcquireBecoming interested | L | 12,350,000 | CorporateInterest of corporation >=1/3 controlled | 3,661,180,500 | HKD | 0.085 | 1,049,750 | 73.15 | 0.24 | |
90 | 07-01-04 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 3,648,830,500 | HKD | 0.083 | 8,300 | 72.91 | 0.01 | |
91 | 07-01-02 | AcquireBecoming interested | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 3,648,730,500 | HKD | 0.083 | 20,750 | 72.90 | 0.00 | |
92 | 06-10-13 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 3,648,480,500 | HKD | 0.065 | 32,500 | 72.90 | 0.01 | |
93 | 06-10-10 | AcquireBecoming interested | L | 350,000 | CorporateInterest of corporation >=1/3 controlled | 3,647,980,500 | HKD | 0.066 | 23,100 | 72.89 | 0.01 | |
94 | 06-10-09 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 3,647,630,500 | HKD | 0.066 | 33,000 | 72.88 | 0.01 | |
95 | 06-10-06 | AcquireBecoming interested | L | 650,000 | CorporateInterest of corporation >=1/3 controlled | 3,647,130,500 | HKD | 0.066 | 42,900 | 72.87 | 0.01 | |
96 | 06-10-04 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 3,646,480,500 | HKD | 0.065 | 6,500 | 72.86 | 0.00 | |
97 | 06-09-25 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 3,646,380,500 | HKD | 0.065 | 19,500 | 72.86 | 0.01 | |
98 | 06-09-20 | AcquireBecoming interested | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 3,646,080,500 | HKD | 0.068 | 27,200 | 72.85 | 0.01 | |
99 | 06-07-27 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 3,645,680,500 | HKD | 0.075 | 7,500 | 72.84 | 0.00 | |
100 | 06-07-12 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 3,645,580,500 | HKD | 0.082 | 8,200 | 72.84 | 0.00 | |
101 | 06-07-07 | AcquireBecoming interested | L | 350,000 | CorporateInterest of corporation >=1/3 controlled | 3,645,480,500 | HKD | 0.088 | 30,800 | 72.84 | 0.01 | |
102 | 06-07-06 | AcquireBecoming interested | L | 450,000 | CorporateInterest of corporation >=1/3 controlled | 3,645,130,500 | HKD | 0.093 | 41,850 | 72.83 | 0.01 | |
103 | 06-06-30 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 3,644,680,500 | HKD | 0.096 | 9,600 | 72.82 | 0.00 | |
104 | 06-06-27 | AcquireBecoming interested | L | 900,000 | CorporateInterest of corporation >=1/3 controlled | 3,644,580,500 | HKD | 0.089 | 80,100 | 72.82 | 0.02 | |
105 | 06-06-23 | AcquireBecoming interested | L | 350,000 | CorporateInterest of corporation >=1/3 controlled | 3,643,680,500 | HKD | 0.083 | 29,050 | 72.80 | 0.00 | |
106 | 06-06-22 | AcquireBecoming interested | L | 700,000 | CorporateInterest of corporation >=1/3 controlled | 3,643,330,500 | HKD | 0.076 | 53,200 | 72.80 | 0.02 | |
107 | 06-06-20 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 3,642,630,500 | HKD | 0.068 | 13,600 | 72.78 | 0.00 | |
108 | 06-06-16 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,642,430,500 | HKD | 0.071 | 71,000 | 72.78 | 0.02 | |
109 | 06-06-15 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 3,641,430,500 | HKD | 0.070 | 35,000 | 72.76 | 0.01 | |
110 | 06-06-14 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,640,930,500 | HKD | 0.071 | 142,000 | 72.75 | 0.04 | |
111 | 06-06-13 | AcquireBecoming interested | L | 5,100,000 | CorporateInterest of corporation >=1/3 controlled | 3,638,930,500 | HKD | 0.070 | 357,000 | 72.71 | 0.10 | |
112 | 06-03-10 | OtherOther | L | 3,633,830,500 | HKD | 72.61 | -2.13 | |||||
113 | 06-03-02 | OtherOther | L | -670,400,000 | CorporateInterest of corporation >=1/3 controlled | 3,633,830,500 | HKD | 74.74 | -13.79 | |||
114 | 05-05-25 | OtherOther | L | 210,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,304,230,500 | HKD | 0.026 | 5,460,000 | 88.53 | 4.32 | |
115 | 05-05-19 | OtherOther | L | 460,400,000 | CorporateInterest of corporation >=1/3 controlled | 4,094,230,500 | HKD | 0.026 | 11,970,400 | 84.21 | 9.47 | |
116 | 03-07-12 | OtherOther | L | -100,000,000 | 3,633,830,500 | HKD | 74.74 | -2.05 | ||||
117 | 03-06-20 | OtherOther | L | -726,766,100 | CorporateInterest of corporation >=1/3 controlled | 3,733,830,500 | HKD | 76.79 | -14.95 | |||
118 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 4,460,596,600 | HKD | 91.74 | 0.00 |
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