Ng, Robert Hung Sang 吳鴻生

Dealings in South China Assets Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08155  2002-07-18  2021-01-27  2022-03-07

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 16-11-28 DisposeCeasing to have an interest L -4,144,000 CorporateInterest of corporation >=1/3 controlled 7,257,178,811 HKD 0.000 -0 64.92 -0.04
2 16-11-23 AcquireBecoming interested L 4,144,000 CorporateInterest of corporation >=1/3 controlled 7,261,322,811 HKD 0.075 310,800 64.96 0.04
3 16-08-25 AcquireBecoming interested L 65,104,000 CorporateInterest of corporation >=1/3 controlled 7,257,190,003 HKD 0.221 14,387,984 64.92 0.58
4 16-08-25 DisposeCeasing to have an interest L -65,104,000 CorporateInterest of corporation >=1/3 controlled 7,192,086,003 HKD 0.221 -14,387,984 64.34 -0.58
5 15-11-23 DisposeCeasing to have an interest L -5,184,000 CorporateInterest of corporation >=1/3 controlled 7,257,190,003 HKD 0.000 -0 64.92 -0.05
6 15-11-17 AcquireBecoming interested L 5,184,000 CorporateInterest of corporation >=1/3 controlled 7,262,374,003 HKD 0.156 808,704 64.97 0.05
7 14-12-19 AcquireBecoming interested L 1,856 CorporateInterest of corporation >=1/3 controlled 7,257,190,003 HKD 0.112 208 64.92 0.00
8 14-12-03 AcquireBecoming interested L 7,361 CorporateInterest of corporation >=1/3 controlled 7,257,188,147 HKD 0.112 824 64.92 0.00
9 14-11-19 AcquireBecoming interested L 831 CorporateInterest of corporation >=1/3 controlled 7,257,180,786 HKD 0.103 86 64.92 0.00
10 14-09-18 AcquireBecoming interested L 1,144 CorporateInterest of corporation >=1/3 controlled 7,257,179,955 HKD 0.120 137 64.92 0.00
11 14-09-04 DisposeCeasing to have an interest L -237,881,856 CorporateInterest of corporation >=1/3 controlled 7,257,178,811 HKD 0.000 -0 64.92 -2.13
12 11-06-28 AcquireBecoming interested L 34,112,000 CorporateInterest of corporation >=1/3 controlled 7,495,060,667 HKD 0.128 0.000 4,366,336 67.05 0.31
13 11-03-18 DisposeCeasing to have an interest L -2,064,000 CorporateInterest of corporation >=1/3 controlled 7,460,948,667 HKD 0.000 -0 66.74 -0.02
14 11-03-18 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 7,463,012,667 HKD 0.158 63,200 66.76 0.00
15 11-03-16 AcquireBecoming interested L 1,664,000 CorporateInterest of corporation >=1/3 controlled 7,462,612,667 HKD 0.159 264,576 66.76 0.02
16 11-01-06 AcquireBecoming interested L 192,000 CorporateInterest of corporation >=1/3 controlled 7,460,948,667 HKD 0.179 34,368 66.74 0.00
17 11-01-04 AcquireBecoming interested L 800,000 CorporateInterest of corporation >=1/3 controlled 7,460,756,667 HKD 0.182 145,600 66.74 0.01
18 10-11-10 AcquireBecoming interested L 30,000,000 CorporateInterest of corporation >=1/3 controlled 7,459,956,667 HKD 0.200 6,000,000 66.73 0.26
19 10-05-20 OtherOther L 400,000 OwnerBeneficial owner 7,429,956,667 HKD 0.172 68,800 66.47 0.01
20 10-05-19 OtherOther L 400,000 OwnerBeneficial owner 7,429,556,667 HKD 0.180 72,000 66.46 0.00
21 10-05-17 OtherOther L 1,000,000 OwnerBeneficial owner 7,429,156,667 HKD 0.193 193,000 66.46 0.01
22 10-05-13 OtherOther L 400,000 OwnerBeneficial owner 7,428,156,667 HKD 0.203 81,200 66.45 0.00
23 10-04-09 OtherOther L 144,000 7,427,756,667 HKD 0.247 35,568 66.45 0.00
24 10-04-07 OtherOther L 424,000 7,427,612,667 HKD 0.243 103,032 66.45 0.01
25 10-03-13 OtherOther L 7,427,188,667 HKD 66.44 0.00
26 10-03-12 OtherOther L 7,427,188,667 HKD 66.45 0.00
27 09-11-18 AcquireBecoming interested L 3,880,000 OwnerBeneficial owner 7,427,188,667 HKD 0.278 1,078,640 66.46 2.03
28 09-11-18 AcquireBecoming interested L 198,456,162 RelativeInterest of child under 18 or spouse 7,423,308,667 HKD 0.295 58,544,565 66.43 1.78
29 09-10-07 AcquireBecoming interested L 328,000 OwnerBeneficial owner 7,224,852,505 HKD 0.156 51,168 64.65 0.00
30 09-10-05 AcquireBecoming interested L 520,000 OwnerBeneficial owner 7,224,524,505 HKD 0.151 78,520 64.65 0.01
31 09-10-02 AcquireBecoming interested L 96,000 OwnerBeneficial owner 7,224,004,505 HKD 0.152 14,592 64.64 0.00
32 09-09-30 AcquireBecoming interested L 1,624,000 OwnerBeneficial owner 7,223,908,505 HKD 0.157 254,968 64.64 0.01
33 09-09-29 AcquireBecoming interested L 1,752,000 OwnerBeneficial owner 7,222,284,505 HKD 0.147 257,544 64.63 0.02
34 09-09-28 AcquireBecoming interested L 769,467,612 RelativeInterest of child under 18 or spouse 7,220,532,505 HKD 0.156 120,036,950 64.61 6.88
35 09-09-28 AcquireBecoming interested L 2,240,000 OwnerBeneficial owner 6,451,064,893 HKD 0.153 342,720 57.73 0.02
36 09-09-18 AcquireBecoming interested L 200,000 OwnerBeneficial owner 6,448,824,893 HKD 0.165 33,000 57.71 0.01
37 09-09-17 AcquireBecoming interested L 4,104,000 OwnerBeneficial owner 6,448,624,893 HKD 0.178 730,512 57.70 0.03
38 09-09-16 AcquireBecoming interested L 3,032,000 OwnerBeneficial owner 6,444,520,893 HKD 0.163 494,216 57.67 0.03
39 09-09-15 AcquireBecoming interested L 4,584,000 OwnerBeneficial owner 6,441,488,893 HKD 0.149 683,016 57.64 0.04
40 09-09-14 AcquireBecoming interested L 1,488,000 OwnerBeneficial owner 6,436,904,893 HKD 0.148 220,224 57.60 0.01
41 09-09-11 AcquireBecoming interested L 1,024,000 OwnerBeneficial owner 6,435,416,893 HKD 0.148 151,552 57.59 0.01
42 09-09-10 AcquireBecoming interested L 1,208,000 OwnerBeneficial owner 6,434,392,893 HKD 0.150 181,200 57.58 0.01
43 09-08-18 OtherOther L -4,587,395,976 6,433,184,893 HKD 57.57 -41.05
44 09-07-10 OtherOther L 11,020,580,869 HKD 999.99 0.00
45 09-06-19 OtherOther L 11,020,580,869 HKD 999.99 0.00
46 08-11-18 AcquireBecoming interested L 6,576,000 CorporateInterest of corporation >=1/3 controlled 11,020,580,869 HKD 0.320 2,104,320 999.99 0.00
47 08-01-16 AcquireBecoming interested L 65,000 CorporateInterest of corporation >=1/3 controlled 11,014,004,869 HKD 0.330 21,450 999.99 0.00
48 08-01-10 AcquireBecoming interested L 270,000 CorporateInterest of corporation >=1/3 controlled 11,013,939,869 HKD 0.330 89,100 999.99 0.00
49 08-01-09 DisposeCeasing to have an interest L -4,000,000 CorporateInterest of corporation >=1/3 controlled 11,009,669,869 HKD 0.280 -1,120,000 999.99 0.00
50 08-01-09 OtherOther L 4,000,000 CorporateInterest of corporation >=1/3 controlled 11,013,669,869 HKD 0.280 1,120,000 999.99 0.00
51 08-01-08 AcquireBecoming interested L 174,000 CorporateInterest of corporation >=1/3 controlled 11,013,669,869 HKD 0.330 57,420 999.99 0.00
52 07-12-18 OtherOther L 342,709,203 CorporateInterest of corporation >=1/3 controlled 11,013,495,869 HKD 0.280 95,958,577 999.99 0.00
53 07-12-18 DisposeCeasing to have an interest L -342,709,203 CorporateInterest of corporation >=1/3 controlled 10,670,786,666 HKD 0.280 -95,958,577 999.99 0.00
54 07-10-26 SellingSale contract L 346,709,203 CorporateInterest of corporation >=1/3 controlled 11,013,495,869 HKD 0.280 97,078,577 999.99 0.00
55 07-10-26 AcquireBecoming interested L 346,709,203 CorporateInterest of corporation >=1/3 controlled 11,013,495,869 HKD 0.280 97,078,577 999.90 -0.09
56 07-09-07 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 11,013,495,869 HKD 0.330 39,600 999.99 0.00
57 07-07-06 OtherOther L 5,226,666,666 CorporateInterest of corporation >=1/3 controlled 11,013,375,869 HKD 0.075 392,000,016 999.99 0.00
58 07-04-30 AcquireBecoming interested L 5,226,666,666 CorporateInterest of corporation >=1/3 controlled 11,013,375,869 HKD 0.075 392,000,016 999.99 0.00
59 07-03-12 OtherOther L 5,440,000,000 CorporateInterest of corporation >=1/3 controlled 5,786,709,203 HKD 0.075 408,000,016 999.99 0.00
60 07-01-09 OtherOther L -5,226,666,666 CorporateInterest of corporation >=1/3 controlled 5,786,709,203 HKD 0.075 -392,000,016 999.99 0.00
61 06-10-20 AcquireBecoming interested L 10,666,666,666 CorporateInterest of corporation >=1/3 controlled 11,013,375,869 HKD 0.075 800,000,032 999.99 931.54
62 06-05-19 AcquireBecoming interested L 1,354,000 OwnerBeneficial owner 346,709,203 HKD 0.070 94,780 68.45 0.27
63 04-01-06 AcquireBecoming interested L 8,456,000 CorporateInterest of corporation >=1/3 controlled 345,355,203 HKD 0.080 676,480 68.18 1.66
64 03-10-03 AcquireBecoming interested L 24,000 OwnerBeneficial owner 336,899,203 HKD 0.090 2,160 66.52 0.01
65 03-10-02 AcquireBecoming interested L 48,000 OwnerBeneficial owner 336,875,203 HKD 0.090 4,320 66.51 0.01
66 03-09-24 AcquireBecoming interested L 808,000 OwnerBeneficial owner 336,827,203 HKD 0.065 52,520 66.50 0.16
67 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 336,019,203 HKD 66.34 0.00

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