Ng, Raymond Kung Chit 吳公哲
Dealings in Celestial Asia Securities Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01049 | 1994-04-27 |
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.
Some data are hidden to fit your display. Rotate?
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 | 13-06-13 | AcquireBecoming interested | L | 187,260 | OwnerBeneficial owner | 2,841,780 | HKD | 0.300 | 56,178 | 0.51 | 0.03 | |
2 | 13-06-13 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 2,841,780 | HKD | 0.300 | 9,000 | 0.51 | 0.00 | |
3 | 13-06-11 | OtherOther | L | 250,000 | OwnerBeneficial owner | 2,654,520 | HKD | 0.48 | 0.05 | |||
4 | 13-05-31 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 2,404,520 | HKD | 0.026 | 780 | 0.43 | 0.00 | |
5 | 12-10-11 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 2,374,520 | HKD | 0.64 | 0.54 | |||
6 | 12-10-08 | OtherOther | L | OwnerBeneficial owner | 374,520 | HKD | 0.10 | 0.00 | ||||
7 | 12-05-31 | DisposeCeasing to have an interest | L | -12,000,000 | OwnerBeneficial owner | 3,745,200 | HKD | 0.10 | -0.33 | |||
8 | 10-10-28 | OtherOther | L | 0 | OwnerBeneficial owner | 15,745,200 | HKD | 0.54 | 0.00 | |||
9 | 10-10-07 | DisposeCeasing to have an interest | L | -918,000 | OwnerBeneficial owner | 1,574,520 | HKD | 3.930 | -3,607,740 | 0.55 | -0.32 | |
10 | 10-10-05 | ExerciseExercising an option | L | 1,200,000 | OwnerBeneficial owner | 2,492,520 | HKD | 0.942 | 1,130,400 | 0.87 | -0.02 | |
11 | 10-09-27 | OtherOther | L | 400,000 | OwnerBeneficial owner | 2,492,520 | HKD | 0.89 | 0.14 | |||
12 | 10-09-24 | AcquireBecoming interested | L | 15,420 | OwnerBeneficial owner | 2,092,520 | HKD | 0.75 | -0.14 | |||
13 | 10-06-03 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 2,077,100 | HKD | 1.01 | 0.49 | |||
14 | 09-12-11 | AppointedOn becoming director or CEO | L | OwnerBeneficial owner | 1,077,100 | HKD | 0.52 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy