Zhang, Lihui (1971) 張立輝
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 | 23-08-31 | CeasedPosition on ceasing as director/CE | L | 596,000 | 0.03 | 0.00 | ||||||
2 | 23-07-24 | Other decOther decrease - see filing | L | 596,000 | 0.03 | 0.00 | ||||||
3 | 23-07-12 | Other decOther decrease - see filing | L | 596,000 | 0.03 | 0.00 | ||||||
4 | 23-06-23 | Other decOther decrease - see filing | L | 596,000 | 0.03 | 0.00 | ||||||
5 | 23-05-23 | Other decOther decrease - see filing | L | 596,000 | 0.03 | 0.00 | ||||||
6 | 23-04-24 | Other decOther decrease - see filing | L | 596,000 | 0.03 | 0.00 | ||||||
7 | 23-03-27 | Other incOther increase - see filing | L | 500,000 | OwnerBeneficial owner | 596,000 | HKD | 0.420 | 210,000 | 0.03 | 0.00 | |
8 | 23-03-15 | Other decOther decrease - see filing | L | 596,000 | 0.03 | -0.01 | ||||||
9 | 22-12-02 | Other decOther decrease - see filing | L | 596,000 | 0.04 | 0.00 | ||||||
10 | 22-10-28 | Other decOther decrease - see filing | L | 596,000 | 0.04 | -0.01 | ||||||
11 | 22-04-21 | Other decOther decrease - see filing | L | 596,000 | 0.05 | -0.01 | ||||||
12 | 22-03-04 | Other decOther decrease - see filing | L | 596,000 | 0.06 | 0.00 | ||||||
13 | 21-12-23 | Other decOther decrease - see filing | L | 596,000 | 0.06 | 0.00 | ||||||
14 | 21-10-22 | Other decOther decrease - see filing | L | 596,000 | 0.06 | 0.00 | ||||||
15 | 21-09-23 | Other decOther decrease - see filing | L | 596,000 | 0.06 | 0.00 | ||||||
16 | 21-08-23 | Other decOther decrease - see filing | L | 596,000 | 0.06 | 0.00 | ||||||
17 | 21-07-21 | Other decOther decrease - see filing | L | 596,000 | 0.06 | -0.01 | ||||||
18 | 21-07-09 | Other decOther decrease - see filing | L | 596,000 | 0.07 | 0.00 | ||||||
19 | 21-07-02 | Other decOther decrease - see filing | L | 596,000 | 0.07 | 0.00 | ||||||
20 | 21-06-29 | Other decOther decrease - see filing | L | 596,000 | 0.07 | -0.01 | ||||||
21 | 21-05-14 | Other decOther decrease - see filing | L | 596,000 | 0.08 | 0.00 | ||||||
22 | 21-04-29 | Other decOther decrease - see filing | L | 596,000 | 0.08 | 0.00 | ||||||
23 | 21-04-19 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 596,000 | 0.08 | 0.07 | ||||
24 | 21-04-12 | Other decOther decrease - see filing | L | 96,000 | 0.01 | 0.00 | ||||||
25 | 21-03-30 | Other decOther decrease - see filing | L | 96,000 | 0.01 | 0.00 | ||||||
26 | 20-07-02 | Other decOther decrease - see filing | L | 96,000 | 0.01 | 0.00 | ||||||
27 | 20-06-26 | Other decOther decrease - see filing | L | 96,000 | 0.01 | 0.00 | ||||||
28 | 19-02-18 | BoughtPurchased shares | L | 48,000 | OwnerBeneficial owner | 96,000 | HKD | 1.681 | 80,688 | 0.01 | 0.01 | |
29 | 18-06-01 | VoluntaryVoluntary - see filing | L | 48,000 | 0.00 | 0.00 | ||||||
30 | 18-05-31 | VoluntaryVoluntary - see filing | L | 48,000 | 0.00 | 0.00 | ||||||
31 | 18-03-08 | VoluntaryVoluntary - see filing | L | 48,000 | 0.00 | 0.00 | ||||||
32 | 18-02-28 | VoluntaryVoluntary - see filing | L | 48,000 | 0.00 | 0.00 | ||||||
33 | 18-01-04 | VoluntaryVoluntary - see filing | L | 48,000 | 0.00 | 0.00 | ||||||
34 | 17-12-06 | VoluntaryVoluntary - see filing | L | 48,000 | 0.00 | 0.00 | ||||||
35 | 17-11-30 | VoluntaryVoluntary - see filing | L | 48,000 | 0.00 | 0.00 | ||||||
36 | 17-11-03 | VoluntaryVoluntary - see filing | L | 48,000 | 0.00 | 0.00 | ||||||
37 | 17-10-23 | VoluntaryVoluntary - see filing | L | 48,000 | 0.00 | 0.00 | ||||||
38 | 17-10-11 | VoluntaryVoluntary - see filing | L | 48,000 | 0.00 | 0.00 | ||||||
39 | 17-09-18 | Other decOther decrease - see filing | L | 48,000 | 0.00 | 0.00 | ||||||
40 | 17-08-24 | OtherOther | L | 48,000 | HKD | 0.00 | 0.00 | |||||
41 | 17-06-23 | OtherOther | L | 48,000 | HKD | 0.00 | 0.00 | |||||
42 | 17-06-09 | OtherOther | L | 48,000 | HKD | 0.00 | 0.00 | |||||
43 | 17-04-13 | OtherOther | L | 48,000 | HKD | 0.00 | 0.00 | |||||
44 | 17-02-03 | AcquireBecoming interested | L | 28,000 | OwnerBeneficial owner | 48,000 | HKD | 2.980 | 83,440 | 0.01 | 0.01 | |
45 | 17-02-02 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 20,000 | HKD | 2.990 | 59,800 | 0.00 | 0.00 |
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