Cheung, Anthony Kwan Hung 張鈞鴻
Dealings in NewOcean Energy Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00342 | 1993-03-03 | 2022-03-31 | 2023-10-31 |
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 | 15-12-14 | OtherOther | L | 90,000 | OwnerBeneficial owner | 180,000 | HKD | 3.083 | 277,470 | 0.01 | 0.00 | |
| 2 | 15-12-14 | DisposeCeasing to have an interest | L | -90,000 | OwnerBeneficial owner | 0 | HKD | 3.083 | -277,470 | 0.00 | -0.01 | |
| 3 | 15-12-11 | OtherOther | L | 90,000 | OwnerBeneficial owner | 180,000 | HKD | 3.145 | 283,050 | 0.01 | 0.00 | |
| 4 | 15-12-11 | OtherOther | L | -90,000 | OwnerBeneficial owner | 90,000 | HKD | 3.145 | -283,050 | 0.01 | 0.00 | |
| 5 | 15-12-09 | OtherOther | L | 20,000 | OwnerBeneficial owner | 264,000 | HKD | 3.250 | 65,000 | 0.02 | 0.00 | |
| 6 | 15-12-09 | OtherOther | L | -20,000 | OwnerBeneficial owner | 180,000 | HKD | 3.250 | -65,000 | 0.01 | 0.00 | |
| 7 | 15-12-08 | OtherOther | L | 64,000 | OwnerBeneficial owner | 264,000 | HKD | 3.260 | 208,640 | 0.02 | 0.00 | |
| 8 | 15-12-08 | OtherOther | L | -64,000 | OwnerBeneficial owner | 200,000 | HKD | 3.260 | -208,640 | 0.01 | -0.01 | |
| 9 | 15-12-03 | OtherOther | L | 250,484 | OwnerBeneficial owner | 614,484 | HKD | 3.401 | 851,896 | 0.04 | 0.00 | |
| 10 | 15-12-03 | OtherOther | L | -250,484 | OwnerBeneficial owner | 264,000 | HKD | 3.401 | -851,896 | 0.02 | -0.01 | |
| 11 | 15-12-02 | OtherOther | L | 100,000 | OwnerBeneficial owner | 614,484 | HKD | 3.351 | 335,100 | 0.04 | 0.00 | |
| 12 | 15-12-02 | OtherOther | L | -100,000 | OwnerBeneficial owner | 514,484 | HKD | 3.351 | -335,100 | 0.03 | -0.01 | |
| 13 | 14-09-22 | OtherOther | L | 614,484 | HKD | 0.04 | 0.00 | |||||
| 14 | 13-08-27 | OtherOther | L | -200,000 | OwnerBeneficial owner | 614,484 | HKD | 4.705 | -941,000 | 0.04 | -0.01 | |
| 15 | 13-07-15 | OtherOther | L | -160,000 | OwnerBeneficial owner | 814,484 | HKD | 4.550 | -728,000 | 0.05 | -0.02 | |
| 16 | 13-07-12 | OtherOther | L | -130,000 | OwnerBeneficial owner | 974,484 | HKD | 4.380 | -569,400 | 0.07 | -0.01 | |
| 17 | 13-05-14 | ExerciseExercising an option | L | 1,104,484 | OwnerBeneficial owner | 1,104,484 | HKD | 0.625 | 690,303 | 0.07 | -0.01 | |
| 18 | 08-10-13 | AcquireBecoming interested | L | 1,014,484 | OwnerBeneficial owner | 1,104,484 | HKD | 0.11 | -0.10 | |||
| 19 | 06-06-16 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.21 | 0.21 |
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