Cai, Jianwen (1974) 蔡建文
Dealings in New Concepts Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
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 | 20-09-30 | CeasedPosition on ceasing as director/CE | L | 4,220,000 | 0.62 | 0.00 | ||||||
| 2 | 20-07-02 | Other decOther decrease - see filing | L | 4,220,000 | 0.62 | -0.05 | ||||||
| 3 | 20-06-26 | Other decOther decrease - see filing | L | 4,220,000 | 0.67 | -0.06 | ||||||
| 4 | 19-10-23 | Call expExpired right to take underlying shares | L | -2,100,000 | OwnerBeneficial owner | 4,220,000 | 0.73 | -0.37 | ||||
| 5 | 19-03-05 | CallRight to take underlying shares | L | 3,740,000 | OwnerBeneficial owner | 6,320,000 | 1.10 | 0.65 | ||||
| 6 | 18-06-01 | VoluntaryVoluntary - see filing | L | 2,580,000 | 0.45 | 0.00 | ||||||
| 7 | 18-05-31 | VoluntaryVoluntary - see filing | L | 2,580,000 | 0.45 | -0.03 | ||||||
| 8 | 18-03-08 | VoluntaryVoluntary - see filing | L | 2,580,000 | 0.48 | 0.00 | ||||||
| 9 | 18-02-28 | VoluntaryVoluntary - see filing | L | 2,580,000 | 0.48 | 0.00 | ||||||
| 10 | 18-01-04 | VoluntaryVoluntary - see filing | L | 2,580,000 | 0.48 | 0.00 | ||||||
| 11 | 17-12-06 | Other decOther decrease - see filing | L | 2,580,000 | 0.48 | -0.01 | ||||||
| 12 | 17-12-04 | SoldCompleted sale | L | -2,200,000 | OwnerBeneficial owner | 2,580,000 | HKD | 4.230 | -9,306,000 | 0.49 | -0.43 | |
| 13 | 17-11-30 | VoluntaryVoluntary - see filing | L | 4,780,000 | 0.92 | 0.00 | ||||||
| 14 | 17-11-03 | VoluntaryVoluntary - see filing | L | 4,780,000 | 0.92 | 0.00 | ||||||
| 15 | 17-10-23 | ExercisedExercised derivative rights to acquire | L | 2,200,000 | OwnerBeneficial owner | 4,780,000 | HKD | 0.92 | 0.00 | |||
| 16 | 17-10-13 | SoldCompleted sale | L | -2,000,000 | OwnerBeneficial owner | 4,780,000 | HKD | 4.540 | -9,080,000 | 0.92 | -0.39 | |
| 17 | 17-10-11 | Other decOther decrease - see filing | L | 6,780,000 | 1.31 | -0.01 | ||||||
| 18 | 17-09-18 | Other decOther decrease - see filing | L | 6,780,000 | 1.32 | 0.00 | ||||||
| 19 | 17-08-24 | OtherOther | L | 6,780,000 | HKD | 1.32 | 0.00 | |||||
| 20 | 17-06-23 | OtherOther | L | 6,780,000 | HKD | 1.32 | -0.01 | |||||
| 21 | 17-06-09 | OtherOther | L | 6,780,000 | HKD | 1.33 | -0.02 | |||||
| 22 | 17-04-13 | OtherOther | L | 6,780,000 | HKD | 1.35 | 0.00 | |||||
| 23 | 16-12-14 | OtherOther | L | 6,780,000 | HKD | 1.36 | -0.05 | |||||
| 24 | 16-10-24 | AcquireBecoming interested | L | 6,780,000 | OwnerBeneficial owner | 6,780,000 | HKD | 1.41 | 1.41 |
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