Zhu, Yongjun (1967) 朱勇軍
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 | 24-01-23 | Other decOther decrease - see filing | L | 87,272,000 | 5.43 | 0.00 | ||||||
| 2 | 23-12-22 | Other decOther decrease - see filing | L | 87,272,000 | 5.43 | 0.00 | ||||||
| 3 | 23-12-01 | BoughtPurchased shares | L | 2,716,000 | CorporateInterest of corporation >=1/3 controlled | 87,272,000 | HKD | 0.600 | 1,629,600 | 5.43 | 0.17 | |
| 4 | 23-11-30 | Other decOther decrease - see filing | L | 84,556,000 | 5.26 | -0.06 | ||||||
| 5 | 23-11-23 | Other decOther decrease - see filing | L | 84,556,000 | 5.32 | 0.00 | ||||||
| 6 | 23-10-25 | Other decOther decrease - see filing | L | 84,556,000 | 5.32 | 0.00 | ||||||
| 7 | 23-10-05 | Other decOther decrease - see filing | L | 84,556,000 | 5.32 | -0.21 | ||||||
| 8 | 23-08-22 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 84,556,000 | 5.53 | 0.03 | ||||
| 9 | 23-07-24 | Other decOther decrease - see filing | L | 84,056,000 | 5.50 | 0.00 | ||||||
| 10 | 23-07-12 | Other decOther decrease - see filing | L | 84,056,000 | 5.50 | -0.05 | ||||||
| 11 | 23-06-23 | Other decOther decrease - see filing | L | 84,056,000 | 5.55 | 0.00 | ||||||
| 12 | 23-05-23 | Other decOther decrease - see filing | L | 84,056,000 | 5.55 | 0.00 | ||||||
| 13 | 23-04-24 | Other decOther decrease - see filing | L | 84,056,000 | 5.55 | -0.02 | ||||||
| 14 | 23-03-27 | Other decOther decrease - see filing | L | 84,056,000 | 5.57 | -0.01 | ||||||
| 15 | 23-03-15 | Other decOther decrease - see filing | L | 84,056,000 | 5.58 | -0.56 | ||||||
| 16 | 22-12-02 | Other decOther decrease - see filing | L | 84,056,000 | 6.14 | -0.48 | ||||||
| 17 | 22-10-28 | Other decOther decrease - see filing | L | 84,056,000 | 6.62 | -0.75 | ||||||
| 18 | 22-04-21 | Other decOther decrease - see filing | L | 84,056,000 | 7.37 | -1.44 | ||||||
| 19 | 22-03-04 | Other decOther decrease - see filing | L | 84,056,000 | 8.81 | -0.01 | ||||||
| 20 | 21-12-23 | Other decOther decrease - see filing | L | 84,056,000 | 8.82 | 0.00 | ||||||
| 21 | 21-10-22 | Other incOther increase - see filing | L | 500,000 | OwnerBeneficial owner | 84,056,000 | HKD | 0.420 | 210,000 | 8.82 | -0.22 | |
| 22 | 21-09-23 | Other decOther decrease - see filing | L | 84,056,000 | 9.04 | 0.00 | ||||||
| 23 | 21-08-23 | Other decOther decrease - see filing | L | 84,056,000 | 9.04 | -0.01 | ||||||
| 24 | 21-07-21 | Other decOther decrease - see filing | L | 84,056,000 | 9.05 | -0.19 | ||||||
| 25 | 21-07-09 | Other decOther decrease - see filing | L | 84,056,000 | 9.24 | -1.35 | ||||||
| 26 | 21-07-02 | Other decOther decrease - see filing | L | 84,056,000 | 10.59 | -0.37 | ||||||
| 27 | 21-06-29 | Other decOther decrease - see filing | L | 84,056,000 | 10.96 | -0.40 | ||||||
| 28 | 21-05-14 | Other decOther decrease - see filing | L | 84,056,000 | 11.36 | -0.32 | ||||||
| 29 | 21-04-29 | Other decOther decrease - see filing | L | 84,316,000 | 11.68 | -0.13 | ||||||
| 30 | 21-04-19 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 84,316,000 | 11.81 | 0.07 | ||||
| 31 | 21-04-12 | Other decOther decrease - see filing | L | 83,816,000 | 11.74 | -0.34 | ||||||
| 32 | 21-03-30 | Other decOther decrease - see filing | L | 83,816,000 | 12.08 | -0.36 | ||||||
| 33 | 21-03-04 | Call expExpired right to take underlying shares | L | -500,000 | OwnerBeneficial owner | 83,816,000 | 12.44 | -0.07 | ||||
| 34 | 20-09-29 | BoughtPurchased shares | L | 820,000 | OwnerBeneficial owner | 84,316,000 | HKD | 0.200 | 164,000 | 12.51 | 0.12 | |
| 35 | 20-09-08 | BoughtPurchased shares | L | 1,172,000 | OwnerBeneficial owner | 83,496,000 | HKD | 0.179 | 209,788 | 12.39 | 0.17 | |
| 36 | 20-08-27 | BoughtPurchased shares | L | 184,000 | OwnerBeneficial owner | 82,324,000 | HKD | 0.177 | 32,568 | 12.22 | 0.03 | |
| 37 | 20-08-13 | BoughtPurchased shares | L | 88,000 | OwnerBeneficial owner | 82,140,000 | HKD | 0.169 | 14,872 | 12.19 | 0.01 | |
| 38 | 20-08-11 | BoughtPurchased shares | L | 220,000 | OwnerBeneficial owner | 82,052,000 | HKD | 0.173 | 38,060 | 12.18 | 0.04 | |
| 39 | 20-07-02 | Other decOther decrease - see filing | L | 81,832,000 | 12.14 | -1.00 | ||||||
| 40 | 20-06-26 | Other decOther decrease - see filing | L | 81,832,000 | 13.14 | -1.14 | ||||||
| 41 | 19-10-23 | Call expExpired right to take underlying shares | L | -480,000 | OwnerBeneficial owner | 81,832,000 | 14.28 | -0.08 | ||||
| 42 | 19-06-25 | SoldCompleted sale | L | -1,318,000 | OwnerBeneficial owner | 81,332,000 | HKD | 14.19 | -0.23 | |||
| 43 | 19-04-17 | BoughtPurchased shares | L | 104,000 | CorporateInterest of corporation >=1/3 controlled | 82,650,000 | HKD | 1.430 | 148,720 | 14.42 | 0.02 | |
| 44 | 19-04-04 | BoughtPurchased shares | L | 88,000 | CorporateInterest of corporation >=1/3 controlled | 82,546,000 | HKD | 1.560 | 137,280 | 14.40 | 0.01 | |
| 45 | 19-04-03 | BoughtPurchased shares | L | 140,000 | CorporateInterest of corporation >=1/3 controlled | 82,458,000 | HKD | 1.480 | 207,200 | 14.39 | 0.03 | |
| 46 | 19-04-01 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 82,318,000 | HKD | 1.590 | 95,400 | 14.36 | 0.01 | |
| 47 | 19-03-21 | BoughtPurchased shares | L | 104,000 | CorporateInterest of corporation >=1/3 controlled | 82,258,000 | HKD | 1.590 | 165,360 | 14.35 | 0.01 | |
| 48 | 19-03-20 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 82,154,000 | HKD | 1.590 | 127,200 | 14.34 | 0.02 | |
| 49 | 19-03-18 | BoughtPurchased shares | L | 36,000 | CorporateInterest of corporation >=1/3 controlled | 82,058,000 | HKD | 1.630 | 58,680 | 14.32 | 0.01 | |
| 50 | 19-03-18 | BoughtPurchased shares | L | 16,000 | OwnerBeneficial owner | 82,074,000 | HKD | 1.590 | 25,440 | 14.32 | 0.00 | |
| 51 | 19-03-14 | BoughtPurchased shares | L | 312,000 | CorporateInterest of corporation >=1/3 controlled | 82,022,000 | HKD | 1.580 | 492,960 | 14.31 | 0.05 | |
| 52 | 19-03-12 | BoughtPurchased shares | L | 152,000 | CorporateInterest of corporation >=1/3 controlled | 81,710,000 | HKD | 1.610 | 244,720 | 14.26 | 0.03 | |
| 53 | 19-03-11 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 81,558,000 | HKD | 1.660 | 166,000 | 14.23 | 0.02 | |
| 54 | 19-03-08 | BoughtPurchased shares | L | 112,000 | CorporateInterest of corporation >=1/3 controlled | 81,458,000 | HKD | 1.650 | 184,800 | 14.21 | 0.02 | |
| 55 | 19-03-05 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 81,346,000 | 14.19 | 0.08 | ||||
| 56 | 19-03-04 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 80,846,000 | HKD | 1.690 | 169,000 | 14.11 | 0.02 | |
| 57 | 19-02-28 | BoughtPurchased shares | L | 72,000 | CorporateInterest of corporation >=1/3 controlled | 80,746,000 | HKD | 1.650 | 118,800 | 14.09 | 0.01 | |
| 58 | 19-02-27 | BoughtPurchased shares | L | 196,000 | CorporateInterest of corporation >=1/3 controlled | 80,674,000 | HKD | 1.670 | 327,320 | 14.08 | 0.04 | |
| 59 | 19-02-25 | BoughtPurchased shares | L | 280,000 | OwnerBeneficial owner | 80,478,000 | HKD | 1.700 | 476,000 | 14.04 | 0.05 | |
| 60 | 19-02-22 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 80,198,000 | HKD | 1.680 | 504,000 | 13.99 | 0.05 | |
| 61 | 19-02-20 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 79,878,000 | HKD | 1.700 | 510,000 | 13.94 | 0.05 | |
| 62 | 19-02-20 | BoughtPurchased shares | L | 20,000 | SpouseInterest of spouse | 79,898,000 | HKD | 1.720 | 34,400 | 13.94 | 0.00 | |
| 63 | 19-02-19 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 79,438,000 | HKD | 1.771 | 531,180 | 13.86 | 0.05 | |
| 64 | 19-02-19 | BoughtPurchased shares | L | 140,000 | SpouseInterest of spouse | 79,578,000 | HKD | 1.720 | 240,800 | 13.89 | 0.03 | |
| 65 | 19-02-18 | BoughtPurchased shares | L | 116,000 | OwnerBeneficial owner | 79,038,000 | HKD | 1.752 | 203,232 | 13.79 | 0.02 | |
| 66 | 19-02-18 | BoughtPurchased shares | L | 100,000 | SpouseInterest of spouse | 79,138,000 | HKD | 1.761 | 176,100 | 13.81 | 0.02 | |
| 67 | 18-08-22 | Other incOther increase - see filing | L | 1,318,000 | OwnerBeneficial owner | 78,922,000 | 13.77 | 0.23 | ||||
| 68 | 18-06-01 | VoluntaryVoluntary - see filing | L | 77,604,000 | 13.54 | -0.01 | ||||||
| 69 | 18-05-31 | VoluntaryVoluntary - see filing | L | 77,604,000 | 13.55 | -1.08 | ||||||
| 70 | 18-03-08 | VoluntaryVoluntary - see filing | L | 77,604,000 | 14.63 | -0.01 | ||||||
| 71 | 18-02-28 | VoluntaryVoluntary - see filing | L | 77,604,000 | 14.64 | -0.02 | ||||||
| 72 | 18-01-04 | Other decOther decrease - see filing | L | 77,604,000 | 14.66 | -0.01 | ||||||
| 73 | 17-12-28 | BoughtPurchased shares | L | 4,000 | OwnerBeneficial owner | 77,604,000 | HKD | 4.790 | 19,160 | 14.67 | 0.00 | |
| 74 | 17-12-08 | BoughtPurchased shares | L | 52,000 | OwnerBeneficial owner | 77,600,000 | HKD | 4.290 | 223,080 | 14.67 | 0.01 | |
| 75 | 17-12-06 | Other decOther decrease - see filing | L | 77,548,000 | 14.66 | -0.29 | ||||||
| 76 | 17-12-04 | BoughtPurchased shares | L | 68,000 | OwnerBeneficial owner | 77,548,000 | HKD | 4.220 | 286,960 | 14.95 | 0.02 | |
| 77 | 17-11-30 | Other decOther decrease - see filing | L | 77,480,000 | 14.93 | -0.02 | ||||||
| 78 | 17-11-03 | Other decOther decrease - see filing | L | 77,480,000 | 14.95 | -0.01 | ||||||
| 79 | 17-10-23 | Other decOther decrease - see filing | L | 77,480,000 | 14.96 | -0.08 | ||||||
| 80 | 17-10-11 | Other decOther decrease - see filing | L | 77,480,000 | 15.04 | -0.11 | ||||||
| 81 | 17-09-18 | Other decOther decrease - see filing | L | 77,480,000 | 15.15 | -0.01 | ||||||
| 82 | 17-08-24 | OtherOther | L | 77,480,000 | HKD | 15.16 | -0.02 | |||||
| 83 | 17-06-23 | OtherOther | L | 77,480,000 | HKD | 15.18 | -0.03 | |||||
| 84 | 17-06-09 | OtherOther | L | 77,480,000 | HKD | 15.21 | -0.30 | |||||
| 85 | 17-04-13 | OtherOther | L | 77,480,000 | HKD | 15.51 | -0.01 | |||||
| 86 | 17-01-19 | OtherOther | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 77,480,000 | HKD | 2.970 | 2,970,000 | 15.53 | 0.20 | |
| 87 | 16-12-14 | OtherOther | L | 76,480,000 | HKD | 15.33 | -0.60 | |||||
| 88 | 16-10-24 | AcquireBecoming interested | L | 480,000 | OwnerBeneficial owner | 76,480,000 | HKD | 15.93 | 0.10 | |||
| 89 | 16-08-16 | OtherOther | L | 76,000,000 | CorporateInterest of corporation >=1/3 controlled | 76,000,000 | HKD | 15.83 | -3.17 |
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