Ng, Ngan Ho 吳銀河
Dealings in Xinyi Electric Storage Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08328 | 2016-07-11 |
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 | 24-06-28 | BoughtPurchased shares | L | 156,000 | CorporateInterest of corporation >=1/3 controlled | 579,609,928 | HKD | 1.342 | 209,368 | 73.78 | 0.00 | |
2 | 23-12-22 | BoughtPurchased shares | L | 432,000 | CorporateInterest of corporation >=1/3 controlled | 579,453,928 | HKD | 2.000 | 864,000 | 73.78 | 0.05 | |
3 | 23-12-21 | BoughtPurchased shares | L | 568,000 | CorporateInterest of corporation >=1/3 controlled | 579,021,928 | HKD | 1.999 | 1,135,375 | 73.73 | 0.07 | |
4 | 23-12-13 | BoughtPurchased shares | L | 124,000 | CorporateInterest of corporation >=1/3 controlled | 578,453,928 | HKD | 2.098 | 260,202 | 73.66 | 0.02 | |
5 | 23-12-12 | BoughtPurchased shares | L | 676,000 | CorporateInterest of corporation >=1/3 controlled | 578,329,928 | HKD | 2.085 | 1,409,122 | 73.64 | 0.08 | |
6 | 23-12-11 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 577,653,928 | HKD | 2.030 | 406,000 | 73.56 | 0.03 | |
7 | 23-12-08 | BoughtPurchased shares | L | 56,000 | CorporateInterest of corporation >=1/3 controlled | 577,453,928 | HKD | 2.100 | 117,600 | 73.53 | 0.01 | |
8 | 23-12-07 | BoughtPurchased shares | L | 712,000 | CorporateInterest of corporation >=1/3 controlled | 577,397,928 | HKD | 2.044 | 1,455,328 | 73.52 | 0.09 | |
9 | 23-12-01 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 576,685,928 | HKD | 2.081 | 166,480 | 73.43 | 0.00 | |
10 | 23-11-30 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 576,605,928 | HKD | 2.100 | 210,000 | 73.43 | 0.02 | |
11 | 23-11-29 | BoughtPurchased shares | L | 576,000 | CorporateInterest of corporation >=1/3 controlled | 576,505,928 | HKD | 2.096 | 1,207,181 | 73.41 | 0.07 | |
12 | 23-11-28 | BoughtPurchased shares | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 575,929,928 | HKD | 2.070 | 8,280 | 73.34 | 0.00 | |
13 | 23-11-27 | BoughtPurchased shares | L | 140,000 | CorporateInterest of corporation >=1/3 controlled | 575,925,928 | HKD | 2.063 | 288,806 | 73.34 | 0.02 | |
14 | 23-11-24 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 575,785,928 | HKD | 2.094 | 41,880 | 73.32 | 0.00 | |
15 | 23-11-23 | BoughtPurchased shares | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 575,765,928 | HKD | 2.100 | 50,400 | 73.32 | 0.00 | |
16 | 23-11-07 | BoughtPurchased shares | L | 124,000 | CorporateInterest of corporation >=1/3 controlled | 575,741,928 | HKD | 2.100 | 260,400 | 73.32 | 0.02 | |
17 | 23-11-02 | BoughtPurchased shares | L | 256,000 | CorporateInterest of corporation >=1/3 controlled | 575,617,928 | HKD | 2.103 | 538,368 | 73.30 | 0.03 | |
18 | 23-09-29 | BoughtPurchased shares | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 575,361,928 | HKD | 2.200 | 8,800 | 73.27 | 0.00 | |
19 | 23-09-28 | BoughtPurchased shares | L | 164,000 | CorporateInterest of corporation >=1/3 controlled | 575,357,928 | HKD | 2.199 | 360,685 | 73.27 | 0.02 | |
20 | 23-09-27 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 575,193,928 | HKD | 2.200 | 26,400 | 73.25 | 0.01 | |
21 | 23-09-25 | BoughtPurchased shares | L | 524,000 | CorporateInterest of corporation >=1/3 controlled | 575,181,928 | HKD | 2.200 | 1,152,643 | 73.24 | 0.06 | |
22 | 23-06-30 | BoughtPurchased shares | L | 768,000 | CorporateInterest of corporation >=1/3 controlled | 574,657,928 | HKD | 3.062 | 2,351,693 | 73.18 | 0.10 | |
23 | 23-06-29 | BoughtPurchased shares | L | 524,000 | CorporateInterest of corporation >=1/3 controlled | 573,889,928 | HKD | 3.086 | 1,616,959 | 73.08 | 0.07 | |
24 | 23-06-28 | BoughtPurchased shares | L | 740,000 | CorporateInterest of corporation >=1/3 controlled | 573,365,928 | HKD | 3.105 | 2,297,404 | 73.01 | 0.09 | |
25 | 23-06-27 | BoughtPurchased shares | L | 880,000 | CorporateInterest of corporation >=1/3 controlled | 572,625,928 | HKD | 3.075 | 2,705,736 | 72.92 | 0.11 | |
26 | 23-06-26 | BoughtPurchased shares | L | 228,000 | CorporateInterest of corporation >=1/3 controlled | 571,745,928 | HKD | 3.020 | 688,492 | 72.81 | 0.03 | |
27 | 22-09-16 | Other decOther decrease - see filing | L | -15,774,241 | ConcertConcert party | 571,517,928 | 72.80 | -2.01 | ||||
28 | 22-09-07 | Other incOther increase - see filing | L | 19,721,552 | ConcertConcert party | 587,292,169 | HKD | 5.520 | 108,862,967 | 74.81 | 2.51 | |
29 | 22-08-24 | ObligObligation to take underlying shares | L | 51,597,324 | ConcertConcert party | 567,570,617 | HKD | 5.520 | 284,817,227 | 72.30 | 0.00 | |
30 | 22-06-22 | BoughtPurchased shares | L | 848,000 | CorporateInterest of corporation >=1/3 controlled | 515,973,293 | HKD | 4.895 | 4,150,621 | 72.31 | 0.11 | |
31 | 22-06-21 | BoughtPurchased shares | L | 1,320,000 | CorporateInterest of corporation >=1/3 controlled | 515,125,293 | HKD | 4.605 | 6,078,336 | 72.20 | 0.19 | |
32 | 22-06-20 | BoughtPurchased shares | L | 708,000 | CorporateInterest of corporation >=1/3 controlled | 513,805,293 | HKD | 4.171 | 2,952,856 | 72.01 | 0.10 | |
33 | 22-06-17 | BoughtPurchased shares | L | 764,000 | CorporateInterest of corporation >=1/3 controlled | 513,097,293 | HKD | 4.000 | 3,056,306 | 71.91 | 0.10 | |
34 | 22-04-08 | ConcertJoined a concert party or the group acquired shares | L | 492,000 | ConcertConcert party | 512,333,293 | 71.81 | 0.07 | ||||
35 | 22-04-07 | ConcertJoined a concert party or the group acquired shares | L | 452,000 | ConcertConcert party | 511,841,293 | 71.74 | 0.06 | ||||
36 | 22-04-01 | ConcertJoined a concert party or the group acquired shares | L | 500,000 | ConcertConcert party | 511,389,293 | 71.68 | 0.07 | ||||
37 | 22-03-31 | ConcertJoined a concert party or the group acquired shares | L | 300,000 | ConcertConcert party | 510,889,293 | 71.61 | 0.03 | ||||
38 | 22-03-30 | ConcertJoined a concert party or the group acquired shares | L | 1,220,000 | ConcertConcert party | 510,589,293 | 71.58 | 0.17 | ||||
39 | 22-03-16 | ConcertJoined a concert party or the group acquired shares | L | 180,000 | ConcertConcert party | 509,369,293 | 71.41 | 0.03 | ||||
40 | 22-03-15 | ConcertJoined a concert party or the group acquired shares | L | 424,000 | ConcertConcert party | 509,189,293 | 71.38 | 0.06 | ||||
41 | 22-03-09 | ConcertJoined a concert party or the group acquired shares | L | 96,000 | ConcertConcert party | 508,765,293 | 71.32 | 0.01 | ||||
42 | 22-03-09 | ConcertJoined a concert party or the group acquired shares | L | 92,000 | ConcertConcert party | 508,669,293 | 71.31 | 0.01 | ||||
43 | 22-03-08 | ConcertJoined a concert party or the group acquired shares | L | 636,000 | ConcertConcert party | 508,577,293 | 71.30 | 0.09 | ||||
44 | 21-12-20 | BoughtPurchased shares | L | 46,547,644 | ConcertConcert party | 507,941,293 | HKD | 3.530 | 164,313,182 | 71.21 | 0.06 | |
45 | 21-03-09 | ConcertJoined a concert party or the group acquired shares | L | 500,000 | ConcertConcert party | 461,393,649 | 71.18 | 0.08 | ||||
46 | 21-03-03 | BoughtPurchased shares | L | 1,780,000 | CorporateInterest of corporation >=1/3 controlled | 460,893,649 | HKD | 4.841 | 8,616,980 | 71.10 | 0.28 | |
47 | 21-03-03 | ConcertJoined a concert party or the group acquired shares | L | 776,000 | ConcertConcert party | 459,113,649 | 70.82 | 0.12 | ||||
48 | 21-03-02 | ConcertJoined a concert party or the group acquired shares | L | 632,000 | ConcertConcert party | 457,229,649 | 70.53 | 0.09 | ||||
49 | 21-03-02 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 458,229,649 | HKD | 4.800 | 4,799,600 | 70.69 | 0.16 | |
50 | 21-03-02 | ConcertJoined a concert party or the group acquired shares | L | 108,000 | ConcertConcert party | 458,337,649 | 70.70 | 0.01 | ||||
51 | 21-03-01 | ConcertJoined a concert party or the group acquired shares | L | 280,000 | ConcertConcert party | 455,385,649 | 70.25 | 0.04 | ||||
52 | 21-03-01 | ConcertJoined a concert party or the group acquired shares | L | 1,212,000 | ConcertConcert party | 456,597,649 | 70.44 | 0.19 | ||||
53 | 20-09-04 | BoughtPurchased shares | L | 128,000 | CorporateInterest of corporation >=1/3 controlled | 455,105,649 | HKD | 1.393 | 178,355 | 70.22 | 0.02 | |
54 | 20-08-13 | BoughtPurchased shares | L | 532,000 | CorporateInterest of corporation >=1/3 controlled | 454,977,649 | HKD | 1.354 | 720,434 | 70.20 | 0.08 | |
55 | 20-08-07 | BoughtPurchased shares | L | 412,000 | CorporateInterest of corporation >=1/3 controlled | 454,445,649 | HKD | 1.242 | 511,663 | 70.12 | 0.07 | |
56 | 20-08-05 | BoughtPurchased shares | L | 844,000 | CorporateInterest of corporation >=1/3 controlled | 454,033,649 | HKD | 1.150 | 970,684 | 70.05 | 0.13 | |
57 | 20-08-04 | ConcertJoined a concert party or the group acquired shares | L | 24,000 | ConcertConcert party | 453,189,649 | 69.92 | 0.00 | ||||
58 | 20-03-26 | BoughtPurchased shares | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 453,165,649 | HKD | 1.327 | 318,408 | 69.92 | 0.04 | |
59 | 20-03-25 | BoughtPurchased shares | L | 524,000 | CorporateInterest of corporation >=1/3 controlled | 452,925,649 | HKD | 1.260 | 660,083 | 69.88 | 0.08 | |
60 | 20-03-24 | BoughtPurchased shares | L | 540,000 | CorporateInterest of corporation >=1/3 controlled | 452,401,649 | HKD | 1.196 | 645,894 | 69.80 | 0.08 | |
61 | 20-03-23 | BoughtPurchased shares | L | 1,462,000 | CorporateInterest of corporation >=1/3 controlled | 451,861,649 | HKD | 1.056 | 1,543,872 | 69.72 | 0.23 | |
62 | 20-03-20 | BoughtPurchased shares | L | 1,394,000 | CorporateInterest of corporation >=1/3 controlled | 450,399,649 | HKD | 0.974 | 1,357,617 | 69.49 | 0.21 | |
63 | 18-11-14 | AppointedPosition on appointment as director/CE | L | ConcertConcert party | 449,005,649 | 69.28 | 0.00 |
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