Cheung, Wilson Wai Yin 張偉賢
Dealings in NOIZ Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08163 | 2002-03-07 |
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 | 22-07-07 | OtherOther - see filing | L | OwnerBeneficial owner | 5,578 | 0.01 | 0.00 | |||||
| 2 | 20-06-30 | Other decOther decrease - see filing | L | -500,000,000 | SettlorFounder of discretionary trust with influence | 55,781 | HKD | 0.100 | -50,000,001 | 0.01 | -38.13 | |
| 3 | 20-06-29 | Other decOther decrease - see filing | L | -500,000,000 | SettlorFounder of discretionary trust with influence | 500,055,781 | HKD | 0.110 | -55,000,000 | 38.14 | -38.14 | |
| 4 | 20-06-22 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 1,000,055,781 | HKD | 76.28 | 0.01 | ||||
| 5 | 20-01-21 | SellingAgreement to sell | L | 500,000,000 | SettlorFounder of discretionary trust with influence | 1,000,055,781 | HKD | 0.100 | 50,000,001 | 76.27 | 0.00 | |
| 6 | 20-01-10 | Other incOther increase - see filing | L | 884,210,527 | SettlorFounder of discretionary trust with influence | 1,000,055,781 | HKD | 0.110 | 97,263,157 | 76.27 | 32.09 | |
| 7 | 19-12-17 | OtherOther - see filing | L | 115,845,254 | 44.18 | -3.14 | ||||||
| 8 | 19-11-22 | Call expExpired right to take underlying shares | L | OwnerBeneficial owner | 115,845,254 | 47.32 | -4.09 | |||||
| 9 | 19-08-06 | OtherOther - see filing | L | 1,258,452,547 | HKD | 51.41 | -10.28 | |||||
| 10 | 19-03-27 | BoughtPurchased shares | L | 1,258,452,547 | HKD | 0.027 | 61.69 | -4.82 | ||||
| 11 | 19-03-27 | SoldCompleted sale | S | -98,437,500 | OwnerBeneficial owner | |||||||
| 12 | 17-08-10 | Other decOther decrease - see filing | L | 100,000,000 | OwnerBeneficial owner | 1,356,890,047 | 66.51 | -3.43 | ||||
| 13 | 17-07-20 | Other decOther decrease - see filing | L | 320,000,000 | OwnerBeneficial owner | 1,356,890,047 | 69.94 | -13.81 | ||||
| 14 | 16-06-24 | OtherOther | L | 270,000,000 | OwnerBeneficial owner | 496,614,359 | HKD | 30.65 | -6.13 | |||
| 15 | 16-04-08 | OtherOther | L | 125,000,000 | OwnerBeneficial owner | 496,614,359 | HKD | 36.78 | -3.76 | |||
| 16 | 15-10-12 | AcquireBecoming interested | L | 100,000,000 | OwnerBeneficial owner | 496,614,359 | HKD | 40.54 | 8.17 | |||
| 17 | 15-08-26 | OtherOther | L | 76,000,000 | SettlorFounder of a discretionary trust | 396,614,362 | HKD | 32.37 | -2.15 | |||
| 18 | 15-08-10 | OtherOther | L | 65,996,875 | SettlorFounder of a discretionary trust | 396,614,361 | HKD | 34.52 | -51.80 | |||
| 19 | 15-01-28 | OtherOther | L | -330,431,548 | OwnerBeneficial owner | 185,938 | HKD | 0.05 | -86.27 | |||
| 20 | 14-09-29 | OtherOther | L | -2,314,322,396 | CorporateInterest of corporation >=1/3 controlled | 330,617,485 | HKD | 86.32 | 0.00 | |||
| 21 | 14-09-19 | OtherOther | L | 2,353,452,380 | CorporateInterest of corporation >=1/3 controlled | 2,644,939,880 | HKD | 86.32 | 76.81 | |||
| 22 | 14-08-15 | OtherOther | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 291,487,500 | HKD | 9.51 | -0.33 | |||
| 23 | 14-07-23 | OtherOther | L | 211,190,000 | CorporateInterest of corporation >=1/3 controlled | 301,487,500 | HKD | 9.84 | -4.89 | |||
| 24 | 14-02-27 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 90,297,500 | HKD | 14.73 | -2.13 | ||||
| 25 | 14-01-29 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 90,297,500 | HKD | 16.86 | -6.54 | ||||
| 26 | 13-12-18 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 90,297,500 | HKD | 23.40 | -3.09 | ||||
| 27 | 13-07-17 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 90,297,500 | HKD | 26.49 | -6.33 | ||||
| 28 | 13-07-12 | OtherOther | L | -9,970,000 | CorporateInterest of corporation >=1/3 controlled | 75,212,500 | HKD | 32.82 | -4.35 | |||
| 29 | 13-03-26 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 85,182,500 | HKD | 37.17 | 0.00 | ||||
| 30 | 13-02-01 | OtherOther | L | 495,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,407,300,000 | HKD | 37.17 | -2.12 | |||
| 31 | 13-01-18 | ExerciseExercising an option | L | 8,500,000 | OwnerBeneficial owner | 3,407,300,000 | HKD | 39.29 | -0.43 | |||
| 32 | 13-01-17 | AcquireBecoming interested | L | 8,500,000 | OwnerBeneficial owner | 3,407,300,000 | HKD | 39.72 | 0.10 | |||
| 33 | 12-08-24 | AcquireBecoming interested | L | CorporateInterest of corporation >=1/3 controlled | 3,398,800,000 | HKD | 39.62 | 39.62 | ||||
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