Chen, Ka Chee 陳格緻
Dealings in NEW CENTURY GROUP HONG KONG LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
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 | 23-09-03 | Call expExpired right to take underlying shares | L | -16,000,000 | 8,400,000 | 0.15 | -0.27 | |||||
| 2 | 21-01-21 | Call expExpired right to take underlying shares | L | -25,000,000 | OwnerBeneficial owner | 24,400,000 | 0.42 | -0.43 | ||||
| 3 | 14-12-17 | OtherOther | L | 49,400,000 | HKD | 0.86 | 0.00 | |||||
| 4 | 14-11-26 | OtherOther | L | 49,400,000 | HKD | 0.86 | 0.00 | |||||
| 5 | 14-11-24 | OtherOther | L | 49,400,000 | HKD | 0.86 | 0.00 | |||||
| 6 | 14-03-12 | OtherOther | L | 49,400,000 | HKD | 0.86 | 0.00 | |||||
| 7 | 13-09-03 | OptGrantAssigning a right to subscribe shares | L | 16,000,000 | OwnerBeneficial owner | 49,400,000 | HKD | 0.153 | 2,448,000 | 0.86 | 0.28 | |
| 8 | 12-04-27 | DisposeCeasing to have an interest | L | -12,600,000 | OwnerBeneficial owner | 33,400,000 | HKD | 0.58 | -0.22 | |||
| 9 | 11-01-26 | OtherOther | L | OwnerBeneficial owner | 46,000,000 | HKD | 0.80 | 0.00 | ||||
| 10 | 11-01-21 | OptGrantAssigning a right to subscribe shares | L | 25,000,000 | OwnerBeneficial owner | 46,000,000 | HKD | 0.210 | 5,250,000 | 0.80 | 0.44 | |
| 11 | 10-01-07 | DisposeCeasing to have an interest | L | -10,500,000 | OwnerBeneficial owner | 21,000,000 | HKD | 0.138 | -1,449,000 | 0.36 | -0.19 | |
| 12 | 08-09-08 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 31,500,000 | HKD | 0.55 | 0.00 | |||
| 13 | 08-01-07 | OtherOther | L | 30,000,000 | HKD | 0.55 | 0.00 | |||||
| 14 | 07-07-13 | OtherOther | L | 30,000,000 | HKD | 0.55 | 0.00 | |||||
| 15 | 07-06-18 | OtherOther | L | OwnerBeneficial owner | 7,500,000 | HKD | 0.55 | -0.06 | ||||
| 16 | 07-05-30 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 876,798,498 | HKD | 1.090 | -1,090,000 | 71.13 | -0.08 | |
| 17 | 07-04-30 | ExerciseExercising an option | L | 3,000,000 | OwnerBeneficial owner | 8,500,000 | HKD | 0.710 | 2,130,000 | 0.69 | -0.01 | |
| 18 | 07-04-27 | OptGrantAssigning a right to subscribe shares | L | 3,000,000 | OwnerBeneficial owner | 8,500,000 | HKD | 1.120 | 3,360,000 | 0.70 | 0.25 | |
| 19 | 07-04-24 | OtherOther | L | 5,500,000 | HKD | 0.45 | 0.00 | |||||
| 20 | 07-04-18 | OtherOther | L | 5,500,000 | HKD | 0.45 | 0.00 | |||||
| 21 | 07-04-16 | OtherOther | L | 5,500,000 | HKD | 0.45 | -0.01 | |||||
| 22 | 07-03-26 | OtherOther | L | OwnerBeneficial owner | 5,500,000 | HKD | 0.46 | 0.01 | ||||
| 23 | 07-03-08 | OtherOther | L | OwnerBeneficial owner | 5,500,000 | HKD | 0.45 | -0.01 | ||||
| 24 | 06-11-20 | OtherOther | L | OwnerBeneficial owner | 5,500,000 | HKD | 0.46 | 0.00 | ||||
| 25 | 06-11-17 | OtherOther | L | OwnerBeneficial owner | 5,500,000 | HKD | 0.46 | 0.00 | ||||
| 26 | 06-11-15 | OtherOther | L | OwnerBeneficial owner | 5,500,000 | HKD | 0.46 | 0.00 | ||||
| 27 | 06-11-02 | OtherOther | L | OwnerBeneficial owner | 5,500,000 | HKD | 0.46 | 0.00 | ||||
| 28 | 06-10-09 | OtherOther | L | OwnerBeneficial owner | 5,500,000 | HKD | 0.46 | -0.03 | ||||
| 29 | 06-02-09 | OtherOther | L | OwnerBeneficial owner | 5,500,000 | HKD | 0.49 | 0.00 | ||||
| 30 | 06-01-13 | OtherOther | L | OwnerBeneficial owner | 5,500,000 | HKD | 0.49 | 0.00 | ||||
| 31 | 06-01-09 | OtherOther | L | OwnerBeneficial owner | 5,500,000 | HKD | 0.49 | 0.00 | ||||
| 32 | 05-11-15 | OtherOther | L | OwnerBeneficial owner | 5,500,000 | HKD | 0.49 | -0.05 | ||||
| 33 | 05-11-09 | OtherOther | L | OwnerBeneficial owner | 5,500,000 | HKD | 0.54 | -0.09 | ||||
| 34 | 05-09-26 | OtherOther | L | OwnerBeneficial owner | 5,500,000 | HKD | 0.63 | -0.01 | ||||
| 35 | 05-07-28 | OptGrantAssigning a right to subscribe shares | L | 3,000,000 | OwnerBeneficial owner | 5,500,000 | HKD | 0.710 | 2,130,000 | 0.64 | 0.35 | |
| 36 | 05-06-14 | DisposeCeasing to have an interest | L | -2,500,000 | OwnerBeneficial owner | 2,500,000 | HKD | 0.800 | -2,000,000 | 0.29 | -0.29 | |
| 37 | 05-05-17 | ExerciseExercising an option | L | 5,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.271 | 1,355,000 | 0.58 | -0.01 | |
| 38 | 05-04-15 | DisposeCeasing to have an interest | L | -32,688,000 | OwnerBeneficial owner | 5,000,000 | HKD | 1.040 | -33,995,519 | 0.59 | -3.83 | |
| 39 | 05-02-28 | OtherOther | L | OwnerBeneficial owner | 37,688,000 | HKD | 4.42 | -0.03 | ||||
| 40 | 05-02-01 | OtherOther | L | OwnerBeneficial owner | 37,688,000 | HKD | 4.45 | -0.01 | ||||
| 41 | 05-01-24 | OtherOther | L | OwnerBeneficial owner | 37,688,000 | HKD | 4.46 | -0.04 | ||||
| 42 | 05-01-19 | SellingSale contract | L | -400,000 | OwnerBeneficial owner | 37,688,000 | HKD | 1.150 | -460,000 | 4.50 | -0.05 | |
| 43 | 04-10-18 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 38,088,000 | HKD | 0.650 | 65,000 | 4.55 | 0.01 | |
| 44 | 04-10-15 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 37,988,000 | HKD | 0.650 | 65,000 | 4.54 | 0.01 | |
| 45 | 04-10-14 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 37,888,000 | HKD | 0.650 | 65,000 | 4.53 | 0.01 | |
| 46 | 04-10-13 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 37,788,000 | HKD | 0.650 | 65,000 | 4.52 | 0.02 | |
| 47 | 04-10-08 | AcquireBecoming interested | L | 48,000 | OwnerBeneficial owner | 37,688,000 | HKD | 0.650 | 31,200 | 4.50 | 0.00 | |
| 48 | 04-10-05 | AcquireBecoming interested | L | 140,000 | OwnerBeneficial owner | 37,640,000 | HKD | 0.650 | 91,000 | 4.50 | 0.02 | |
| 49 | 04-05-06 | OtherOther | L | OwnerBeneficial owner | 37,500,000 | HKD | 4.48 | -0.03 | ||||
| 50 | 04-02-27 | AcquireBecoming interested | L | 2,500,000 | OwnerBeneficial owner | 37,500,000 | HKD | 0.660 | 1,650,000 | 4.51 | 0.30 | |
| 51 | 04-02-05 | AcquireBecoming interested | L | 30,000,000 | OwnerBeneficial owner | 35,000,000 | HKD | 0.640 | 19,200,000 | 4.21 | 3.61 | |
| 52 | 03-11-06 | OtherOther | L | PledgeePerson having a security interest in shares | 5,000,000 | HKD | 0.60 | 0.00 | ||||
| 53 | 03-06-16 | DisposeCeasing to have an interest | L | -2,782,000 | PledgeePerson having a security interest in shares | 5,000,000 | HKD | 0.291 | -809,562 | 0.60 | -0.34 | |
| 54 | 03-06-13 | DisposeCeasing to have an interest | L | -1,700,000 | PledgeePerson having a security interest in shares | 2,782,000 | HKD | 0.291 | -494,700 | 0.33 | -0.21 | |
| 55 | 03-06-12 | DisposeCeasing to have an interest | L | -1,000,000 | PledgeePerson having a security interest in shares | 4,482,000 | HKD | 0.291 | -291,000 | 0.54 | -0.12 | |
| 56 | 03-06-11 | DisposeCeasing to have an interest | L | -5,196,000 | PledgeePerson having a security interest in shares | 5,482,000 | HKD | 0.292 | -1,517,232 | 0.66 | -0.62 | |
| 57 | 03-06-10 | DisposeCeasing to have an interest | L | -3,800,000 | PledgeePerson having a security interest in shares | 10,678,000 | HKD | 0.289 | -1,098,200 | 1.28 | -0.46 | |
| 58 | 03-06-09 | DisposeCeasing to have an interest | L | -1,916,000 | PledgeePerson having a security interest in shares | 14,478,000 | HKD | 0.283 | -542,228 | 1.74 | -0.23 | |
| 59 | 03-06-06 | DisposeCeasing to have an interest | L | -1,100,000 | PledgeePerson having a security interest in shares | 16,394,000 | HKD | 0.276 | -303,600 | 1.97 | -0.13 | |
| 60 | 03-06-05 | DisposeCeasing to have an interest | L | -1,000,000 | PledgeePerson having a security interest in shares | 17,494,000 | HKD | 0.274 | -274,000 | 2.10 | -0.12 | |
| 61 | 03-06-03 | DisposeCeasing to have an interest | L | -1,016,000 | PledgeePerson having a security interest in shares | 18,494,000 | HKD | 0.279 | -283,464 | 2.22 | -0.13 | |
| 62 | 03-06-02 | DisposeCeasing to have an interest | L | -492,000 | PledgeePerson having a security interest in shares | 19,510,000 | HKD | 0.263 | -129,396 | 2.35 | -0.06 |
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