Ngan, Hei Keung 顏禧強
Dealings in MAINLAND HEADWEAR HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01100 | 2000-12-13 |
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 | 22-06-24 | Other incOther increase - see filing | L | 13,315,400 | OtherOther - see filing | 279,623,400 | HKD | 65.70 | 0.00 | |||
| 2 | 19-06-22 | Call expExpired right to take underlying shares | L | -3,000,000 | 266,308,000 | HKD | 65.70 | -1.48 | ||||
| 3 | 19-05-21 | Other incOther increase - see filing | L | 298,000 | SpouseInterest of spouse | 272,308,000 | HKD | 1.133 | 337,723 | 67.18 | 0.07 | |
| 4 | 19-05-20 | Other incOther increase - see filing | L | 160,000 | SpouseInterest of spouse | 272,010,000 | HKD | 1.110 | 177,600 | 67.11 | 0.04 | |
| 5 | 19-05-17 | Other incOther increase - see filing | L | 242,000 | SpouseInterest of spouse | 271,850,000 | HKD | 1.131 | 273,654 | 67.07 | 0.06 | |
| 6 | 19-05-15 | Other incOther increase - see filing | L | 102,000 | SpouseInterest of spouse | 271,608,000 | HKD | 1.080 | 110,140 | 67.01 | 0.02 | |
| 7 | 19-05-14 | Other incOther increase - see filing | L | 200,000 | SpouseInterest of spouse | 271,506,000 | HKD | 1.102 | 220,400 | 66.99 | 0.05 | |
| 8 | 19-05-10 | Other incOther increase - see filing | L | 154,000 | SpouseInterest of spouse | 271,306,000 | HKD | 1.100 | 169,415 | 66.94 | 0.04 | |
| 9 | 19-05-09 | Other incOther increase - see filing | L | 200,000 | SpouseInterest of spouse | 271,152,000 | HKD | 1.096 | 219,220 | 66.90 | 0.05 | |
| 10 | 19-05-08 | Other incOther increase - see filing | L | 200,000 | SpouseInterest of spouse | 270,952,000 | HKD | 1.100 | 220,000 | 66.85 | 0.05 | |
| 11 | 17-10-25 | Other incOther increase - see filing | L | 320,000 | SpouseInterest of spouse | 270,752,000 | HKD | 1.500 | 480,000 | 66.82 | 0.08 | |
| 12 | 17-10-23 | Other incOther increase - see filing | L | 26,000 | SpouseInterest of spouse | 270,432,000 | HKD | 1.495 | 38,870 | 66.74 | 0.04 | |
| 13 | 17-10-19 | Other incOther increase - see filing | L | 50,000 | SpouseInterest of spouse | 270,256,000 | HKD | 1.490 | 74,500 | 66.70 | 0.01 | |
| 14 | 17-10-18 | Other incOther increase - see filing | L | 50,000 | SpouseInterest of spouse | 270,206,000 | HKD | 1.500 | 75,000 | 66.69 | 0.01 | |
| 15 | 17-10-18 | Other incOther increase - see filing | L | 50,000 | SpouseInterest of spouse | 270,206,000 | HKD | 1.500 | 75,000 | 66.69 | 0.01 | |
| 16 | 17-10-17 | Other incOther increase - see filing | L | 52,000 | SpouseInterest of spouse | 270,156,000 | HKD | 1.500 | 78,000 | 66.68 | 0.02 | |
| 17 | 17-10-13 | Other incOther increase - see filing | L | 400,000 | SpouseInterest of spouse | 270,104,000 | HKD | 1.483 | 593,080 | 66.66 | 0.09 | |
| 18 | 17-10-12 | Other incOther increase - see filing | L | 154,000 | SpouseInterest of spouse | 269,704,000 | HKD | 1.430 | 220,220 | 66.57 | 0.04 | |
| 19 | 16-11-15 | OtherOther | L | 264,550,000 | HKD | 65.68 | -0.69 | |||||
| 20 | 14-07-18 | AcquireBecoming interested | L | 500,000 | 264,550,000 | HKD | 0.877 | 438,500 | 66.37 | 0.13 | ||
| 21 | 14-07-17 | AcquireBecoming interested | L | 1,000,000 | 264,050,000 | HKD | 0.882 | 882,000 | 66.24 | 0.24 | ||
| 22 | 14-07-17 | AcquireBecoming interested | L | 1,000,000 | 264,050,000 | HKD | 0.882 | 882,000 | 66.24 | 0.24 | ||
| 23 | 12-10-30 | AcquireBecoming interested | L | 908,000 | 263,050,000 | HKD | 1.020 | 926,160 | 66.00 | 0.23 | ||
| 24 | 12-09-03 | AcquireBecoming interested | L | 436,000 | 262,142,000 | HKD | 0.952 | 415,072 | 65.77 | 0.11 | ||
| 25 | 12-09-03 | AcquireBecoming interested | L | 428,000 | 262,134,000 | HKD | 0.952 | 407,456 | 65.77 | 0.11 | ||
| 26 | 12-08-31 | AcquireBecoming interested | L | 442,000 | 261,706,000 | HKD | 0.906 | 400,452 | 65.66 | 0.11 | ||
| 27 | 12-08-30 | AcquireBecoming interested | L | 50,000 | 261,264,000 | HKD | 0.895 | 44,750 | 65.55 | 0.01 | ||
| 28 | 12-08-29 | AcquireBecoming interested | L | 588,000 | 261,214,000 | HKD | 0.880 | 517,440 | 65.54 | 0.15 | ||
| 29 | 12-04-03 | AcquireBecoming interested | L | 1,152,000 | 260,626,000 | HKD | 0.922 | 1,062,144 | 65.39 | 0.29 | ||
| 30 | 12-03-30 | AcquireBecoming interested | L | 1,000,000 | 259,474,000 | HKD | 0.910 | 910,000 | 65.10 | 0.25 | ||
| 31 | 12-03-29 | AcquireBecoming interested | L | 364,000 | 258,474,000 | HKD | 0.886 | 322,504 | 64.85 | 0.09 | ||
| 32 | 11-12-30 | AcquireBecoming interested | L | 380,000 | 258,110,000 | HKD | 0.784 | 297,920 | 64.76 | 0.10 | ||
| 33 | 11-12-29 | AcquireBecoming interested | L | 126,000 | 257,730,000 | HKD | 0.786 | 99,036 | 64.66 | 0.03 | ||
| 34 | 11-12-28 | AcquireBecoming interested | L | 78,000 | 257,604,000 | HKD | 0.790 | 61,620 | 64.63 | 0.02 | ||
| 35 | 11-12-28 | AcquireBecoming interested | L | 188,000 | 257,526,000 | HKD | 0.788 | 148,144 | 64.61 | 0.05 | ||
| 36 | 11-12-22 | AcquireBecoming interested | L | 80,000 | 257,338,000 | HKD | 0.793 | 63,440 | 64.56 | 0.02 | ||
| 37 | 11-12-20 | AcquireBecoming interested | L | 40,000 | 257,192,000 | HKD | 0.695 | 27,800 | 64.53 | 0.01 | ||
| 38 | 11-12-19 | AcquireBecoming interested | L | 66,000 | 257,258,000 | HKD | 0.745 | 49,170 | 64.54 | 0.01 | ||
| 39 | 11-09-05 | AcquireBecoming interested | L | 556,000 | 257,152,000 | HKD | 0.747 | 415,332 | 64.52 | 0.14 | ||
| 40 | 11-09-02 | AcquireBecoming interested | L | 300,000 | 256,596,000 | HKD | 0.759 | 227,700 | 64.38 | 0.08 | ||
| 41 | 11-09-01 | AcquireBecoming interested | L | 2,104,000 | 256,296,000 | HKD | 0.727 | 1,529,608 | 64.30 | 0.53 | ||
| 42 | 11-08-30 | AcquireBecoming interested | L | 1,264,000 | 254,192,000 | HKD | 0.752 | 950,528 | 63.77 | 0.31 | ||
| 43 | 10-09-03 | AcquireBecoming interested | L | 300,000 | 252,928,000 | HKD | 0.902 | 270,600 | 63.55 | 0.08 | ||
| 44 | 10-09-02 | AcquireBecoming interested | L | 800,000 | 252,628,000 | HKD | 0.885 | 708,000 | 63.47 | 0.20 | ||
| 45 | 10-09-01 | AcquireBecoming interested | L | 1,180,000 | 251,828,000 | HKD | 0.850 | 1,003,000 | 63.27 | 0.29 | ||
| 46 | 10-08-27 | AcquireBecoming interested | L | 1,000,000 | 250,648,000 | HKD | 0.826 | 826,000 | 62.98 | 0.25 | ||
| 47 | 10-08-26 | AcquireBecoming interested | L | 1,000,000 | 249,648,000 | HKD | 0.791 | 791,000 | 62.73 | 0.26 | ||
| 48 | 10-08-17 | OtherOther | L | 248,648,000 | HKD | 62.47 | -3.50 | |||||
| 49 | 10-05-10 | OtherOther | L | 248,648,000 | HKD | 65.97 | 0.00 | |||||
| 50 | 10-04-22 | OtherOther | L | 248,648,000 | HKD | 65.97 | -4.69 | |||||
| 51 | 10-04-15 | AcquireBecoming interested | L | 1,000,000 | 248,648,000 | HKD | 0.916 | 916,000 | 70.66 | 0.29 | ||
| 52 | 10-04-14 | AcquireBecoming interested | L | 1,000,000 | 247,648,000 | HKD | 0.895 | 895,000 | 70.37 | 0.28 | ||
| 53 | 09-12-15 | OtherOther | L | 246,648,000 | HKD | 70.09 | -3.50 | |||||
| 54 | 09-06-23 | OtherOther | L | 246,648,000 | HKD | 73.59 | 1.79 | |||||
| 55 | 08-12-03 | AcquireBecoming interested | L | 876,000 | RelativeInterest of child under 18 or spouse | 240,648,000 | HKD | 0.900 | 788,400 | 75.58 | 0.28 | |
| 56 | 08-12-02 | AcquireBecoming interested | L | 106,000 | RelativeInterest of child under 18 or spouse | 239,772,000 | HKD | 0.850 | 90,100 | 75.30 | 0.03 | |
| 57 | 08-11-26 | AcquireBecoming interested | L | 600,000 | RelativeInterest of child under 18 or spouse | 239,666,000 | HKD | 0.870 | 522,000 | 75.27 | 0.17 | |
| 58 | 08-11-24 | AcquireBecoming interested | L | 390,000 | RelativeInterest of child under 18 or spouse | 239,066,000 | HKD | 0.870 | 339,300 | 75.10 | 0.14 | |
| 59 | 08-11-21 | AcquireBecoming interested | L | 400,000 | RelativeInterest of child under 18 or spouse | 238,676,000 | HKD | 0.810 | 324,000 | 74.96 | 0.13 | |
| 60 | 08-11-19 | AcquireBecoming interested | L | 250,000 | RelativeInterest of child under 18 or spouse | 238,276,000 | HKD | 0.790 | 197,500 | 74.83 | 0.07 | |
| 61 | 08-11-18 | AcquireBecoming interested | L | 1,106,000 | RelativeInterest of child under 18 or spouse | 238,026,000 | HKD | 0.790 | 873,740 | 74.76 | 0.35 | |
| 62 | 08-11-14 | AcquireBecoming interested | L | 316,000 | RelativeInterest of child under 18 or spouse | 236,920,000 | HKD | 0.890 | 281,240 | 74.41 | 0.10 | |
| 63 | 08-11-13 | AcquireBecoming interested | L | 638,000 | RelativeInterest of child under 18 or spouse | 236,604,000 | HKD | 0.880 | 561,440 | 74.31 | 0.20 | |
| 64 | 08-11-12 | AcquireBecoming interested | L | 380,000 | RelativeInterest of child under 18 or spouse | 235,966,000 | HKD | 0.840 | 319,200 | 74.11 | -4.78 | |
| 65 | 08-10-21 | AcquireBecoming interested | L | 39,800,000 | RelativeInterest of child under 18 or spouse | 235,586,000 | HKD | 73.99 | 12.50 | |||
| 66 | 07-11-02 | AcquireBecoming interested | L | 2,516,000 | RelativeInterest of child under 18 or spouse | 195,786,000 | HKD | 2.140 | 5,384,240 | 61.49 | 0.79 | |
| 67 | 07-11-01 | AcquireBecoming interested | L | 352,000 | RelativeInterest of child under 18 or spouse | 193,270,000 | HKD | 2.160 | 760,320 | 60.70 | 0.11 | |
| 68 | 07-10-30 | AcquireBecoming interested | L | 1,468,000 | RelativeInterest of child under 18 or spouse | 192,918,000 | HKD | 2.150 | 3,156,200 | 60.59 | 0.46 | |
| 69 | 07-10-29 | AcquireBecoming interested | L | 482,000 | RelativeInterest of child under 18 or spouse | 191,450,000 | HKD | 2.050 | 988,100 | 60.13 | 0.15 | |
| 70 | 07-10-26 | AcquireBecoming interested | L | 932,000 | RelativeInterest of child under 18 or spouse | 190,968,000 | HKD | 2.020 | 1,882,640 | 59.98 | 0.30 | |
| 71 | 07-10-25 | AcquireBecoming interested | L | 194,000 | RelativeInterest of child under 18 or spouse | 190,036,000 | HKD | 2.020 | 391,880 | 59.68 | 0.06 | |
| 72 | 07-10-24 | AcquireBecoming interested | L | 652,000 | RelativeInterest of child under 18 or spouse | 189,842,000 | HKD | 2.010 | 1,310,520 | 59.62 | 0.20 | |
| 73 | 07-10-23 | AcquireBecoming interested | L | 922,000 | RelativeInterest of child under 18 or spouse | 189,190,000 | HKD | 1.850 | 1,705,700 | 59.42 | 0.29 | |
| 74 | 07-10-11 | AcquireBecoming interested | L | 160,000 | RelativeInterest of child under 18 or spouse | 188,268,000 | HKD | 2.010 | 321,600 | 59.13 | 0.05 | |
| 75 | 07-10-10 | AcquireBecoming interested | L | 3,960,000 | RelativeInterest of child under 18 or spouse | 188,108,000 | HKD | 2.060 | 8,157,600 | 59.08 | 1.24 | |
| 76 | 07-10-09 | AcquireBecoming interested | L | 52,000 | RelativeInterest of child under 18 or spouse | 184,148,000 | HKD | 2.100 | 109,200 | 57.84 | 0.02 | |
| 77 | 07-10-05 | AcquireBecoming interested | L | 396,000 | RelativeInterest of child under 18 or spouse | 184,096,000 | HKD | 2.069 | 819,324 | 57.82 | 0.13 | |
| 78 | 07-05-29 | AcquireBecoming interested | L | 16,700,000 | TrustBenBeneficiary of a trust | 183,700,000 | HKD | 57.70 | 0.00 | |||
| 79 | 07-01-12 | SellingSale contract | L | -26,000,000 | TrustBenBeneficiary of a trust | 167,000,000 | HKD | 2.600 | -67,599,998 | 58.34 | -9.08 | |
| 80 | 05-12-06 | SellingSale contract | L | -5,000,000 | TrustBenBeneficiary of a trust | 193,000,000 | HKD | 2.575 | -12,875,000 | 67.44 | -1.75 | |
| 81 | 05-07-12 | AcquireBecoming interested | L | 2,200,000 | TrustBenBeneficiary of a trust | 198,000,000 | HKD | 2.475 | 5,445,000 | 69.19 | 0.77 | |
| 82 | 05-07-11 | AcquireBecoming interested | L | 1,100,000 | TrustBenBeneficiary of a trust | 195,800,000 | HKD | 2.430 | 2,673,000 | 68.42 | 0.38 | |
| 83 | 05-07-08 | AcquireBecoming interested | L | 1,700,000 | TrustBenBeneficiary of a trust | 194,700,000 | HKD | 2.320 | 3,944,000 | 68.04 | 0.60 | |
| 84 | 05-07-07 | AcquireBecoming interested | L | 3,000,000 | TrustBenBeneficiary of a trust | 193,000,000 | HKD | 2.275 | 6,825,000 | 67.44 | 1.05 | |
| 85 | 03-05-12 | OtherOther | L | 10,000,000 | TrustBenBeneficiary of a trust | 190,000,000 | HKD | 2.200 | 22,000,000 | 67.54 | 0.00 |
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