Ng, Man Sun 吳文新
Dealings in Century Entertainment International Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00959 | 1997-10-03 |
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 | 21-01-06 | BoughtPurchased shares | L | 2,920,000 | OwnerBeneficial owner | 358,721,959 | HKD | 0.039 | 113,004 | 27.97 | 0.23 | |
2 | 19-02-19 | ExercisedExercised derivative rights to acquire | L | 130,000,000 | OwnerBeneficial owner | 355,801,959 | HKD | 0.300 | 39,000,002 | 29.90 | 8.60 | |
3 | 19-02-04 | ExercisedExercised derivative rights to acquire | L | 168,333,333 | OwnerBeneficial owner | 225,801,959 | HKD | 0.300 | 50,500,002 | 21.30 | 14.86 | |
4 | 18-01-02 | BoughtPurchased shares | L | 80,000 | OwnerBeneficial owner | 57,468,626 | HKD | 0.241 | 19,280 | 7.05 | 0.01 | |
5 | 17-12-22 | BoughtPurchased shares | L | 780,000 | OwnerBeneficial owner | 57,388,626 | HKD | 0.247 | 192,972 | 7.04 | 0.10 | |
6 | 17-12-20 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 56,608,626 | HKD | 0.249 | 7,479 | 6.94 | 0.00 | |
7 | 17-12-19 | BoughtPurchased shares | L | 620,000 | OwnerBeneficial owner | 56,578,626 | HKD | 0.251 | 155,310 | 6.94 | 0.08 | |
8 | 17-12-18 | BoughtPurchased shares | L | 94,000 | OwnerBeneficial owner | 55,958,626 | HKD | 0.252 | 23,707 | 6.86 | 0.01 | |
9 | 17-12-13 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 55,864,626 | HKD | 0.255 | 5,100 | 6.85 | 0.00 | |
10 | 17-12-12 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 55,844,626 | HKD | 0.255 | 12,750 | 6.85 | 0.01 | |
11 | 17-12-11 | BoughtPurchased shares | L | 600,000 | OwnerBeneficial owner | 55,794,626 | HKD | 0.251 | 150,600 | 6.84 | 0.07 | |
12 | 17-12-01 | BoughtPurchased shares | L | 2,146,000 | OwnerBeneficial owner | 55,194,626 | HKD | 0.273 | 585,429 | 6.77 | 0.27 | |
13 | 17-10-26 | BoughtPurchased shares | L | 270,000 | OwnerBeneficial owner | 53,048,626 | HKD | 0.329 | 88,695 | 6.50 | 0.03 | |
14 | 17-10-25 | BoughtPurchased shares | L | 704,000 | OwnerBeneficial owner | 52,778,626 | HKD | 0.325 | 229,082 | 6.47 | 0.08 | |
15 | 17-10-24 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 52,074,626 | HKD | 0.325 | 16,250 | 6.39 | 0.01 | |
16 | 17-10-23 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 52,024,626 | HKD | 0.339 | 67,860 | 6.38 | 0.03 | |
17 | 17-10-20 | BoughtPurchased shares | L | 90,000 | OwnerBeneficial owner | 51,824,626 | HKD | 0.333 | 29,997 | 6.35 | 0.01 | |
18 | 17-10-19 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 51,734,626 | HKD | 0.327 | 163,550 | 6.34 | 0.06 | |
19 | 17-09-12 | BoughtPurchased shares | L | 510,000 | OwnerBeneficial owner | 51,234,626 | HKD | 0.368 | 187,884 | 8.27 | 0.08 | |
20 | 17-09-11 | BoughtPurchased shares | L | 400,000 | OwnerBeneficial owner | 50,724,626 | HKD | 0.378 | 151,000 | 8.19 | 0.07 | |
21 | 17-09-08 | BoughtPurchased shares | L | 1,150,000 | OwnerBeneficial owner | 50,324,626 | HKD | 0.387 | 445,165 | 8.12 | 0.18 | |
22 | 17-09-07 | BoughtPurchased shares | L | 1,514,000 | OwnerBeneficial owner | 49,174,626 | HKD | 0.392 | 592,882 | 7.94 | 0.25 | |
23 | 17-08-18 | ExercisedExercised derivative rights to acquire | L | 248,260 | OwnerBeneficial owner | 47,660,626 | HKD | 0.370 | 91,856 | 7.74 | 0.04 | |
24 | 13-12-23 | SellingSale contract | L | -2,690,000 | OwnerBeneficial owner | 38,877,366 | HKD | 1.590 | -4,277,100 | 17.03 | -1.18 | |
25 | 13-12-20 | SellingSale contract | L | -5,740,000 | OwnerBeneficial owner | 41,567,366 | HKD | 1.410 | -8,093,400 | 18.21 | -2.52 | |
26 | 13-03-28 | OtherOther | L | -902,639,969 | OwnerBeneficial owner | 47,507,366 | HKD | 22.88 | 0.00 | |||
27 | 13-02-14 | SellingSale contract | L | -60,000,000 | OwnerBeneficial owner | 950,147,335 | HKD | 0.078 | -4,680,000 | 22.88 | -1.44 | |
28 | 13-02-05 | AcquireBecoming interested | L | 4,000,000 | OwnerBeneficial owner | 1,010,147,335 | HKD | 24.32 | 0.09 |
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