Ng, Robert Hung Sang 吳鴻生
Dealings in South China Assets Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08155 | 2002-07-18 | 2021-01-27 | 2022-03-07 |
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.
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 | 16-11-28 | DisposeCeasing to have an interest | L | -4,144,000 | CorporateInterest of corporation >=1/3 controlled | 7,257,178,811 | HKD | 0.000 | -0 | 64.92 | -0.04 | |
2 | 16-11-23 | AcquireBecoming interested | L | 4,144,000 | CorporateInterest of corporation >=1/3 controlled | 7,261,322,811 | HKD | 0.075 | 310,800 | 64.96 | 0.04 | |
3 | 16-08-25 | AcquireBecoming interested | L | 65,104,000 | CorporateInterest of corporation >=1/3 controlled | 7,257,190,003 | HKD | 0.221 | 14,387,984 | 64.92 | 0.58 | |
4 | 16-08-25 | DisposeCeasing to have an interest | L | -65,104,000 | CorporateInterest of corporation >=1/3 controlled | 7,192,086,003 | HKD | 0.221 | -14,387,984 | 64.34 | -0.58 | |
5 | 15-11-23 | DisposeCeasing to have an interest | L | -5,184,000 | CorporateInterest of corporation >=1/3 controlled | 7,257,190,003 | HKD | 0.000 | -0 | 64.92 | -0.05 | |
6 | 15-11-17 | AcquireBecoming interested | L | 5,184,000 | CorporateInterest of corporation >=1/3 controlled | 7,262,374,003 | HKD | 0.156 | 808,704 | 64.97 | 0.05 | |
7 | 14-12-19 | AcquireBecoming interested | L | 1,856 | CorporateInterest of corporation >=1/3 controlled | 7,257,190,003 | HKD | 0.112 | 208 | 64.92 | 0.00 | |
8 | 14-12-03 | AcquireBecoming interested | L | 7,361 | CorporateInterest of corporation >=1/3 controlled | 7,257,188,147 | HKD | 0.112 | 824 | 64.92 | 0.00 | |
9 | 14-11-19 | AcquireBecoming interested | L | 831 | CorporateInterest of corporation >=1/3 controlled | 7,257,180,786 | HKD | 0.103 | 86 | 64.92 | 0.00 | |
10 | 14-09-18 | AcquireBecoming interested | L | 1,144 | CorporateInterest of corporation >=1/3 controlled | 7,257,179,955 | HKD | 0.120 | 137 | 64.92 | 0.00 | |
11 | 14-09-04 | DisposeCeasing to have an interest | L | -237,881,856 | CorporateInterest of corporation >=1/3 controlled | 7,257,178,811 | HKD | 0.000 | -0 | 64.92 | -2.13 | |
12 | 11-06-28 | AcquireBecoming interested | L | 34,112,000 | CorporateInterest of corporation >=1/3 controlled | 7,495,060,667 | HKD | 0.128 | 0.000 | 4,366,336 | 67.05 | 0.31 |
13 | 11-03-18 | DisposeCeasing to have an interest | L | -2,064,000 | CorporateInterest of corporation >=1/3 controlled | 7,460,948,667 | HKD | 0.000 | -0 | 66.74 | -0.02 | |
14 | 11-03-18 | AcquireBecoming interested | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 7,463,012,667 | HKD | 0.158 | 63,200 | 66.76 | 0.00 | |
15 | 11-03-16 | AcquireBecoming interested | L | 1,664,000 | CorporateInterest of corporation >=1/3 controlled | 7,462,612,667 | HKD | 0.159 | 264,576 | 66.76 | 0.02 | |
16 | 11-01-06 | AcquireBecoming interested | L | 192,000 | CorporateInterest of corporation >=1/3 controlled | 7,460,948,667 | HKD | 0.179 | 34,368 | 66.74 | 0.00 | |
17 | 11-01-04 | AcquireBecoming interested | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 7,460,756,667 | HKD | 0.182 | 145,600 | 66.74 | 0.01 | |
18 | 10-11-10 | AcquireBecoming interested | L | 30,000,000 | CorporateInterest of corporation >=1/3 controlled | 7,459,956,667 | HKD | 0.200 | 6,000,000 | 66.73 | 0.26 | |
19 | 10-05-20 | OtherOther | L | 400,000 | OwnerBeneficial owner | 7,429,956,667 | HKD | 0.172 | 68,800 | 66.47 | 0.01 | |
20 | 10-05-19 | OtherOther | L | 400,000 | OwnerBeneficial owner | 7,429,556,667 | HKD | 0.180 | 72,000 | 66.46 | 0.00 | |
21 | 10-05-17 | OtherOther | L | 1,000,000 | OwnerBeneficial owner | 7,429,156,667 | HKD | 0.193 | 193,000 | 66.46 | 0.01 | |
22 | 10-05-13 | OtherOther | L | 400,000 | OwnerBeneficial owner | 7,428,156,667 | HKD | 0.203 | 81,200 | 66.45 | 0.00 | |
23 | 10-04-09 | OtherOther | L | 144,000 | 7,427,756,667 | HKD | 0.247 | 35,568 | 66.45 | 0.00 | ||
24 | 10-04-07 | OtherOther | L | 424,000 | 7,427,612,667 | HKD | 0.243 | 103,032 | 66.45 | 0.01 | ||
25 | 10-03-13 | OtherOther | L | 7,427,188,667 | HKD | 66.44 | 0.00 | |||||
26 | 10-03-12 | OtherOther | L | 7,427,188,667 | HKD | 66.45 | 0.00 | |||||
27 | 09-11-18 | AcquireBecoming interested | L | 3,880,000 | OwnerBeneficial owner | 7,427,188,667 | HKD | 0.278 | 1,078,640 | 66.46 | 2.03 | |
28 | 09-11-18 | AcquireBecoming interested | L | 198,456,162 | RelativeInterest of child under 18 or spouse | 7,423,308,667 | HKD | 0.295 | 58,544,565 | 66.43 | 1.78 | |
29 | 09-10-07 | AcquireBecoming interested | L | 328,000 | OwnerBeneficial owner | 7,224,852,505 | HKD | 0.156 | 51,168 | 64.65 | 0.00 | |
30 | 09-10-05 | AcquireBecoming interested | L | 520,000 | OwnerBeneficial owner | 7,224,524,505 | HKD | 0.151 | 78,520 | 64.65 | 0.01 | |
31 | 09-10-02 | AcquireBecoming interested | L | 96,000 | OwnerBeneficial owner | 7,224,004,505 | HKD | 0.152 | 14,592 | 64.64 | 0.00 | |
32 | 09-09-30 | AcquireBecoming interested | L | 1,624,000 | OwnerBeneficial owner | 7,223,908,505 | HKD | 0.157 | 254,968 | 64.64 | 0.01 | |
33 | 09-09-29 | AcquireBecoming interested | L | 1,752,000 | OwnerBeneficial owner | 7,222,284,505 | HKD | 0.147 | 257,544 | 64.63 | 0.02 | |
34 | 09-09-28 | AcquireBecoming interested | L | 769,467,612 | RelativeInterest of child under 18 or spouse | 7,220,532,505 | HKD | 0.156 | 120,036,950 | 64.61 | 6.88 | |
35 | 09-09-28 | AcquireBecoming interested | L | 2,240,000 | OwnerBeneficial owner | 6,451,064,893 | HKD | 0.153 | 342,720 | 57.73 | 0.02 | |
36 | 09-09-18 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 6,448,824,893 | HKD | 0.165 | 33,000 | 57.71 | 0.01 | |
37 | 09-09-17 | AcquireBecoming interested | L | 4,104,000 | OwnerBeneficial owner | 6,448,624,893 | HKD | 0.178 | 730,512 | 57.70 | 0.03 | |
38 | 09-09-16 | AcquireBecoming interested | L | 3,032,000 | OwnerBeneficial owner | 6,444,520,893 | HKD | 0.163 | 494,216 | 57.67 | 0.03 | |
39 | 09-09-15 | AcquireBecoming interested | L | 4,584,000 | OwnerBeneficial owner | 6,441,488,893 | HKD | 0.149 | 683,016 | 57.64 | 0.04 | |
40 | 09-09-14 | AcquireBecoming interested | L | 1,488,000 | OwnerBeneficial owner | 6,436,904,893 | HKD | 0.148 | 220,224 | 57.60 | 0.01 | |
41 | 09-09-11 | AcquireBecoming interested | L | 1,024,000 | OwnerBeneficial owner | 6,435,416,893 | HKD | 0.148 | 151,552 | 57.59 | 0.01 | |
42 | 09-09-10 | AcquireBecoming interested | L | 1,208,000 | OwnerBeneficial owner | 6,434,392,893 | HKD | 0.150 | 181,200 | 57.58 | 0.01 | |
43 | 09-08-18 | OtherOther | L | -4,587,395,976 | 6,433,184,893 | HKD | 57.57 | -41.05 | ||||
44 | 09-07-10 | OtherOther | L | 11,020,580,869 | HKD | 999.99 | 0.00 | |||||
45 | 09-06-19 | OtherOther | L | 11,020,580,869 | HKD | 999.99 | 0.00 | |||||
46 | 08-11-18 | AcquireBecoming interested | L | 6,576,000 | CorporateInterest of corporation >=1/3 controlled | 11,020,580,869 | HKD | 0.320 | 2,104,320 | 999.99 | 0.00 | |
47 | 08-01-16 | AcquireBecoming interested | L | 65,000 | CorporateInterest of corporation >=1/3 controlled | 11,014,004,869 | HKD | 0.330 | 21,450 | 999.99 | 0.00 | |
48 | 08-01-10 | AcquireBecoming interested | L | 270,000 | CorporateInterest of corporation >=1/3 controlled | 11,013,939,869 | HKD | 0.330 | 89,100 | 999.99 | 0.00 | |
49 | 08-01-09 | DisposeCeasing to have an interest | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 11,009,669,869 | HKD | 0.280 | -1,120,000 | 999.99 | 0.00 | |
50 | 08-01-09 | OtherOther | L | 4,000,000 | CorporateInterest of corporation >=1/3 controlled | 11,013,669,869 | HKD | 0.280 | 1,120,000 | 999.99 | 0.00 | |
51 | 08-01-08 | AcquireBecoming interested | L | 174,000 | CorporateInterest of corporation >=1/3 controlled | 11,013,669,869 | HKD | 0.330 | 57,420 | 999.99 | 0.00 | |
52 | 07-12-18 | OtherOther | L | 342,709,203 | CorporateInterest of corporation >=1/3 controlled | 11,013,495,869 | HKD | 0.280 | 95,958,577 | 999.99 | 0.00 | |
53 | 07-12-18 | DisposeCeasing to have an interest | L | -342,709,203 | CorporateInterest of corporation >=1/3 controlled | 10,670,786,666 | HKD | 0.280 | -95,958,577 | 999.99 | 0.00 | |
54 | 07-10-26 | SellingSale contract | L | 346,709,203 | CorporateInterest of corporation >=1/3 controlled | 11,013,495,869 | HKD | 0.280 | 97,078,577 | 999.99 | 0.00 | |
55 | 07-10-26 | AcquireBecoming interested | L | 346,709,203 | CorporateInterest of corporation >=1/3 controlled | 11,013,495,869 | HKD | 0.280 | 97,078,577 | 999.90 | -0.09 | |
56 | 07-09-07 | AcquireBecoming interested | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 11,013,495,869 | HKD | 0.330 | 39,600 | 999.99 | 0.00 | |
57 | 07-07-06 | OtherOther | L | 5,226,666,666 | CorporateInterest of corporation >=1/3 controlled | 11,013,375,869 | HKD | 0.075 | 392,000,016 | 999.99 | 0.00 | |
58 | 07-04-30 | AcquireBecoming interested | L | 5,226,666,666 | CorporateInterest of corporation >=1/3 controlled | 11,013,375,869 | HKD | 0.075 | 392,000,016 | 999.99 | 0.00 | |
59 | 07-03-12 | OtherOther | L | 5,440,000,000 | CorporateInterest of corporation >=1/3 controlled | 5,786,709,203 | HKD | 0.075 | 408,000,016 | 999.99 | 0.00 | |
60 | 07-01-09 | OtherOther | L | -5,226,666,666 | CorporateInterest of corporation >=1/3 controlled | 5,786,709,203 | HKD | 0.075 | -392,000,016 | 999.99 | 0.00 | |
61 | 06-10-20 | AcquireBecoming interested | L | 10,666,666,666 | CorporateInterest of corporation >=1/3 controlled | 11,013,375,869 | HKD | 0.075 | 800,000,032 | 999.99 | 931.54 | |
62 | 06-05-19 | AcquireBecoming interested | L | 1,354,000 | OwnerBeneficial owner | 346,709,203 | HKD | 0.070 | 94,780 | 68.45 | 0.27 | |
63 | 04-01-06 | AcquireBecoming interested | L | 8,456,000 | CorporateInterest of corporation >=1/3 controlled | 345,355,203 | HKD | 0.080 | 676,480 | 68.18 | 1.66 | |
64 | 03-10-03 | AcquireBecoming interested | L | 24,000 | OwnerBeneficial owner | 336,899,203 | HKD | 0.090 | 2,160 | 66.52 | 0.01 | |
65 | 03-10-02 | AcquireBecoming interested | L | 48,000 | OwnerBeneficial owner | 336,875,203 | HKD | 0.090 | 4,320 | 66.51 | 0.01 | |
66 | 03-09-24 | AcquireBecoming interested | L | 808,000 | OwnerBeneficial owner | 336,827,203 | HKD | 0.065 | 52,520 | 66.50 | 0.16 | |
67 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 336,019,203 | HKD | 66.34 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy