Ng, Chi Chung (1972) 吳志忠
Dealings in Differ Group Auto Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08056 | 2013-12-09 | 2015-07-03 | 2015-07-06 | |
HK Main | 06878 | 2015-07-06 |
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.
Some data are hidden to fit your display. Rotate?
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 | 24-01-22 | UnpledgeCeased security interest | L | -31,266,000 | CorporateInterest of corporation >=1/3 controlled | 5,040,000 | HKD | 0.040 | -1,250,640 | 0.05 | -0.35 | |
2 | 23-06-23 | UnpledgeCeased security interest | L | -8,734,000 | CorporateInterest of corporation >=1/3 controlled | 36,306,000 | HKD | 0.072 | -629,721 | 0.42 | -0.10 | |
3 | 23-06-21 | UnpledgeCeased security interest | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 45,040,000 | HKD | 0.072 | -1,444,000 | 0.52 | -0.23 | |
4 | 23-05-11 | UnpledgeCeased security interest | L | -9,172,000 | CorporateInterest of corporation >=1/3 controlled | 65,040,000 | HKD | 0.120 | -1,100,640 | 0.75 | -0.11 | |
5 | 23-05-10 | UnpledgeCeased security interest | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 74,212,000 | HKD | 0.130 | -650,000 | 0.86 | -0.05 | |
6 | 23-05-09 | UnpledgeCeased security interest | L | -15,000,000 | CorporateInterest of corporation >=1/3 controlled | 79,212,000 | HKD | 0.129 | -1,935,000 | 0.91 | -0.39 | |
7 | 23-05-04 | UnpledgeCeased security interest | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 94,212,000 | HKD | 0.124 | -247,000 | 1.30 | -0.03 | |
8 | 23-05-02 | UnpledgeCeased security interest | L | -12,244,000 | CorporateInterest of corporation >=1/3 controlled | 96,212,000 | HKD | 0.124 | -1,518,256 | 1.33 | -0.17 | |
9 | 23-04-27 | UnpledgeCeased security interest | L | -2,880,000 | CorporateInterest of corporation >=1/3 controlled | 108,456,000 | HKD | 0.131 | -377,280 | 1.50 | -0.04 | |
10 | 23-04-26 | UnpledgeCeased security interest | L | -2,324,000 | CorporateInterest of corporation >=1/3 controlled | 111,336,000 | HKD | 0.131 | -304,444 | 1.54 | -0.03 | |
11 | 23-04-04 | UnpledgeCeased security interest | L | -9,878,000 | OwnerBeneficial owner | 113,660,000 | HKD | 0.163 | -1,610,114 | 1.57 | -0.14 | |
12 | 23-04-03 | SoldCompleted sale | L | -200,000,000 | CorporateInterest of corporation >=1/3 controlled | 153,666,000 | HKD | 0.181 | -36,199,999 | 2.13 | -2.77 | |
13 | 23-04-03 | UnpledgeCeased security interest | L | -30,128,000 | CorporateInterest of corporation >=1/3 controlled | 123,538,000 | HKD | 0.185 | -5,573,680 | 1.71 | -0.42 | |
14 | 23-01-20 | UnpledgeCeased security interest | L | -18,000,000 | CorporateInterest of corporation >=1/3 controlled | 353,666,000 | HKD | 0.209 | -3,762,000 | 4.90 | -0.25 | |
15 | 23-01-12 | UnpledgeCeased security interest | L | -9,274,000 | CorporateInterest of corporation >=1/3 controlled | 371,666,000 | HKD | 0.203 | -1,886,332 | 5.15 | -0.13 | |
16 | 23-01-09 | UnpledgeCeased security interest | L | -32,000,000 | CorporateInterest of corporation >=1/3 controlled | 380,940,000 | HKD | 0.261 | -8,339,200 | 5.28 | -0.44 | |
17 | 23-01-06 | UnpledgeCeased security interest | L | -42,000 | OwnerBeneficial owner | 412,940,000 | HKD | 0.228 | -9,576 | 5.72 | 0.00 | |
18 | 23-01-05 | UnpledgeCeased security interest | L | -475,250,000 | CorporateInterest of corporation >=1/3 controlled | 412,982,000 | HKD | 0.165 | -78,463,772 | 5.72 | -6.60 | |
19 | 23-01-03 | BoughtPurchased shares | L | 4,400,000 | CorporateInterest of corporation >=1/3 controlled | 1,202,840,000 | HKD | 1.443 | 6,350,080 | 16.68 | 0.06 | |
20 | 23-01-03 | UnpledgeCeased security interest | L | -314,608,000 | CorporateInterest of corporation >=1/3 controlled | 888,232,000 | HKD | 0.279 | -87,838,550 | 12.32 | -4.36 | |
21 | 22-12-30 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,198,440,000 | HKD | 1.470 | 1,470,000 | 16.62 | 0.01 | |
22 | 22-12-16 | BoughtPurchased shares | L | 1,600,000 | CorporateInterest of corporation >=1/3 controlled | 1,197,440,000 | HKD | 1.486 | 2,377,600 | 16.61 | 0.03 | |
23 | 22-12-12 | BoughtPurchased shares | L | 6,200,000 | CorporateInterest of corporation >=1/3 controlled | 1,195,840,000 | HKD | 1.580 | 9,796,000 | 16.58 | 0.08 | |
24 | 22-12-08 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,189,640,000 | HKD | 1.485 | 2,970,000 | 16.50 | 0.03 | |
25 | 22-12-02 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,187,640,000 | HKD | 1.490 | 1,490,000 | 16.47 | 0.01 | |
26 | 22-11-29 | BoughtPurchased shares | L | 2,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,186,640,000 | HKD | 1.486 | 3,715,000 | 16.46 | 0.04 | |
27 | 22-11-28 | BoughtPurchased shares | L | 3,000,000 | OwnerBeneficial owner | 1,184,140,000 | HKD | 1.490 | 4,470,000 | 16.42 | 0.04 | |
28 | 22-11-23 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 1,181,140,000 | HKD | 1.500 | 1,500,000 | 16.38 | 0.01 | |
29 | 22-11-22 | BoughtPurchased shares | L | 4,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,180,140,000 | HKD | 1.500 | 6,000,000 | 16.37 | 0.06 | |
30 | 22-11-10 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,176,140,000 | HKD | 1.535 | 3,070,000 | 16.31 | 0.03 | |
31 | 22-11-04 | BoughtPurchased shares | L | 5,800,000 | OwnerBeneficial owner | 1,174,140,000 | HKD | 1.530 | 8,874,000 | 16.28 | 0.08 | |
32 | 22-11-02 | BoughtPurchased shares | L | 220,000 | CorporateInterest of corporation >=1/3 controlled | 1,168,340,000 | HKD | 1.500 | 330,000 | 16.20 | 0.00 | |
33 | 22-10-31 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,168,120,000 | HKD | 1.550 | 1,550,000 | 16.20 | 0.01 | |
34 | 22-10-27 | BoughtPurchased shares | L | 370,000 | CorporateInterest of corporation >=1/3 controlled | 1,167,120,000 | HKD | 1.530 | 566,100 | 16.19 | 0.01 | |
35 | 22-10-26 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,166,750,000 | HKD | 1.510 | 1,510,000 | 16.18 | 0.01 | |
36 | 22-10-25 | BoughtPurchased shares | L | 116,000 | CorporateInterest of corporation >=1/3 controlled | 1,165,750,000 | HKD | 1.500 | 174,000 | 16.17 | 0.00 | |
37 | 22-10-24 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,165,634,000 | HKD | 1.480 | 1,480,000 | 16.17 | 0.02 | |
38 | 22-09-26 | UnpledgeCeased security interest | L | -108,000 | CorporateInterest of corporation >=1/3 controlled | 1,164,634,000 | HKD | 1.727 | -186,559 | 16.15 | 0.00 | |
39 | 22-05-17 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 1,164,742,000 | HKD | 1.980 | 1,980,000 | 16.15 | 0.01 | |
40 | 22-05-16 | BoughtPurchased shares | L | 3,400,000 | OwnerBeneficial owner | 1,163,742,000 | HKD | 1.960 | 6,664,000 | 16.14 | 0.05 | |
41 | 22-01-06 | SoldCompleted sale | L | -1,126,000 | OwnerBeneficial owner | 1,160,342,000 | HKD | 1.792 | -2,017,567 | 16.09 | -0.02 | |
42 | 21-05-01 | Call expExpired right to take underlying shares | L | -6,400,000 | 1,161,468,000 | 16.11 | -0.09 | |||||
43 | 21-04-28 | BoughtPurchased shares | L | 5,400,000 | CorporateInterest of corporation >=1/3 controlled | 1,167,868,000 | HKD | 0.890 | 4,806,000 | 16.20 | 0.08 | |
44 | 21-04-19 | BoughtPurchased shares | L | 12,000,000 | OwnerBeneficial owner | 1,162,468,000 | HKD | 0.870 | 10,440,000 | 16.12 | 0.16 | |
45 | 21-04-13 | BoughtPurchased shares | L | 16,170,000 | OwnerBeneficial owner | 1,150,468,000 | HKD | 0.890 | 14,391,300 | 15.96 | 0.23 | |
46 | 20-07-10 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 1,134,298,000 | 15.73 | -1.38 | |||||
47 | 20-06-19 | Other chgOther change in nature of interest - see filing | L | 293,800,000 | OwnerBeneficial owner | 1,134,298,000 | HKD | 0.000 | 0 | 17.11 | 0.00 | |
48 | 20-06-12 | DilutedShares were issued in a top-up placing | L | 1,134,298,000 | 17.11 | -0.71 | ||||||
49 | 19-01-23 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 1,134,298,000 | 17.82 | -3.45 | |||||
50 | 18-09-14 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 1,134,298,000 | 21.27 | -1.50 | |||||
51 | 18-08-16 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 1,134,298,000 | 22.77 | -0.23 | |||||
52 | 18-06-29 | Top-up issueIssued to replace shares sold in top-up placing | L | 610,378,000 | CorporateInterest of corporation >=1/3 controlled | 1,134,298,000 | HKD | 0.530 | 323,500,323 | 23.00 | 10.88 | |
53 | 18-06-26 | PlacedSold to placees in a top-up placing | L | -610,378,000 | CorporateInterest of corporation >=1/3 controlled | 523,920,000 | HKD | 0.530 | -323,500,323 | 12.12 | -14.13 | |
54 | 18-06-21 | PlacedSold to placees in a top-up placing | L | -610,378,000 | CorporateInterest of corporation >=1/3 controlled | 523,920,000 | HKD | 0.530 | -323,500,323 | 12.12 | -14.13 | |
55 | 18-06-21 | Top-up issueIssued to replace shares sold in top-up placing | L | 610,378,000 | CorporateInterest of corporation >=1/3 controlled | 1,744,676,000 | HKD | 0.530 | 323,500,323 | 40.38 | 14.13 | |
56 | 18-05-28 | Other chgOther change in nature of interest - see filing | L | 400,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,134,298,000 | 26.25 | 0.00 | ||||
57 | 18-05-28 | UnpledgedRelease of pledge to unqualified lender | L | 350,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,134,298,000 | 26.25 | 0.00 | ||||
58 | 17-12-14 | UnpledgedRelease of pledge to unqualified lender | L | 200,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,134,298,000 | 26.77 | 0.00 | ||||
59 | 17-12-14 | Other chgOther change in nature of interest - see filing | L | 400,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,134,298,000 | 26.77 | 0.00 | ||||
60 | 17-09-01 | BoughtPurchased shares | L | 1,200,000 | OwnerBeneficial owner | 1,134,298,000 | HKD | 0.494 | 592,560 | 26.77 | 0.03 | |
61 | 17-06-29 | OtherOther | L | 550,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,133,098,000 | HKD | 26.75 | 0.00 | |||
62 | 17-04-12 | AcquireBecoming interested | L | 1,115,800,000 | CorporateInterest of corporation >=1/3 controlled | 1,133,098,000 | HKD | 0.000 | 0.812 | 0 | 26.75 | 26.34 |
63 | 16-07-08 | AcquireBecoming interested | L | 566,000 | OwnerBeneficial owner | 17,298,000 | HKD | 0.571 | 323,186 | 0.41 | 0.01 | |
64 | 16-07-04 | AcquireBecoming interested | L | 106,000 | OwnerBeneficial owner | 16,732,000 | HKD | 0.582 | 61,692 | 0.40 | 0.01 | |
65 | 16-06-30 | AcquireBecoming interested | L | 1,492,000 | OwnerBeneficial owner | 16,626,000 | HKD | 0.575 | 857,900 | 0.39 | 0.03 | |
66 | 16-06-29 | AcquireBecoming interested | L | 1,234,000 | OwnerBeneficial owner | 15,134,000 | HKD | 0.554 | 683,636 | 0.36 | 0.03 | |
67 | 16-06-28 | AcquireBecoming interested | L | 1,350,000 | OwnerBeneficial owner | 13,900,000 | HKD | 0.549 | 741,150 | 0.33 | 0.03 | |
68 | 16-06-27 | AcquireBecoming interested | L | 450,000 | OwnerBeneficial owner | 12,550,000 | HKD | 0.569 | 256,050 | 0.30 | 0.01 | |
69 | 16-06-24 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 12,100,000 | HKD | 0.586 | 703,200 | 0.29 | 0.03 | |
70 | 16-06-14 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 10,900,000 | HKD | 0.592 | 118,400 | 0.26 | 0.01 | |
71 | 16-06-10 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 10,700,000 | HKD | 0.612 | 183,600 | 0.25 | 0.00 | |
72 | 16-06-03 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 10,400,000 | HKD | 0.684 | 684,000 | 0.25 | 0.03 | |
73 | 16-06-02 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 9,400,000 | HKD | 0.648 | 972,000 | 0.22 | 0.03 | |
74 | 16-06-01 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 7,900,000 | HKD | 0.640 | 960,000 | 0.19 | 0.04 | |
75 | 16-04-25 | AcquireBecoming interested | L | 6,400,000 | OwnerBeneficial owner | 6,400,000 | HKD | 0.15 | 0.15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy