Law, Cherry Po Yee 羅寶兒

Dealings in National Arts Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08228  2002-10-17  2022-07-29  2023-08-28

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 18-11-15 CeasedPosition on ceasing as director/CE L OwnerBeneficial owner 830,755,106 18.39 0.00
2 18-08-03 Call expExpired right to take underlying shares L SpouseInterest of spouse 830,755,106 18.39 -0.35
3 18-04-14 Other decOther decrease - see filing L -556,666,667 846,559,669 18.74 -12.32
4 17-12-20 VoluntaryVoluntary - see filing L OwnerBeneficial owner 1,403,226,336 31.08 -0.10
5 17-05-16 AcquireBecoming interested L 8,960,000 OwnerBeneficial owner 1,403,226,336 HKD 31.19 0.20
6 17-05-04 SellingSale contract L 100,000,000 RelativeInterest of child under 18 or spouse 1,494,266,336 HKD 0.200 20,000,000 33.22 0.00
7 17-05-04 DisposeCeasing to have an interest L -100,000,000 RelativeInterest of child under 18 or spouse 1,394,266,336 HKD 0.200 -20,000,000 30.99 -2.23
8 17-04-21 OtherOther L OwnerBeneficial owner 1,494,266,336 HKD 33.22 -1.35
9 16-10-07 OtherOther L 1,382,427,613 HKD 34.57 -0.90
10 16-07-12 OtherOther L 1,418,382,457 HKD 35.47 -1.84
11 16-07-07 OtherOther L 1,418,382,457 HKD 37.31 -5.17
12 16-05-31 OtherOther L 1,615,049,123 HKD 42.48 -5.99
13 16-05-26 OtherOther L 1,615,049,123 HKD 48.47 -11.11
14 16-03-23 OtherOther L 1,985,049,123 HKD 59.58 -1.30
15 15-06-30 OtherOther L 2,028,511,023 HKD 60.88 -24.70
16 15-04-15 OtherOther L 2,471,844,356 HKD 85.58 57.70
17 15-04-15 OtherOther L 2,471,844,362 HKD 85.58 57.70
18 15-04-15 OtherOther L 2,471,844,363 HKD 85.58 57.70
19 14-12-22 OtherOther L 2,471,844,362 HKD 85.58 57.70
20 14-11-27 OtherOther L 805,177,696 HKD 27.88 -0.13
21 14-09-30 OtherOther L 809,128,779 HKD 28.01 1.38
22 14-08-07 OtherOther L 769,222,852 HKD 26.63 -7.02
23 14-08-07 OtherOther L 971,913,351 HKD 33.65 -51.85
24 14-07-07 OtherOther L 352,860,234 HKD 85.50 -0.43
25 13-11-07 OtherOther L 3,528,603,230 HKD 85.93 -0.95
26 13-10-23 DisposeCeasing to have an interest L -1,413,750,000 RelativeInterest of child under 18 or spouse 3,528,603,230 HKD 0.112 -158,340,005 86.88 -34.81
27 13-10-03 AcquireBecoming interested L 3,750,000,000 RelativeInterest of child under 18 or spouse 4,942,353,230 HKD 121.84 92.44
28 12-12-24 OtherOther L 41,701,615 RelativeInterest of child under 18 or spouse 1,192,353,230 HKD 29.40 1.71
29 12-12-24 OtherOther L 27,301,615 OwnerBeneficial owner 1,192,353,230 HKD 29.40 1.71
30 12-12-20 DisposeCeasing to have an interest L -110,454,545 RelativeInterest of child under 18 or spouse 1,123,350,000 HKD 1.100 -121,500,002 27.69 -2.73
31 12-12-12 AcquireBecoming interested L 400,000 RelativeInterest of child under 18 or spouse 1,233,804,545 HKD 0.139 55,600 30.42 0.01
32 12-12-07 AcquireBecoming interested L 780,792,000 RelativeInterest of child under 18 or spouse 1,233,404,545 HKD 30.41 -22.09
33 12-12-07 AcquireBecoming interested L 26,688,000 OwnerBeneficial owner 1,233,404,545 HKD 30.41 -22.09
34 12-11-15 AcquireBecoming interested L 390,000 RelativeInterest of child under 18 or spouse 425,924,545 HKD 0.242 94,380 52.50 0.05
35 12-11-14 AcquireBecoming interested L 4,725,000 RelativeInterest of child under 18 or spouse 425,534,545 HKD 0.245 1,157,625 52.45 0.58
36 12-03-31 AcquireBecoming interested L 800,000 420,809,545 HKD 51.87 0.20
37 11-09-26 AcquireBecoming interested L 600,000 RelativeInterest of child under 18 or spouse 419,209,545 HKD 0.525 315,000 52.32 0.08
38 11-08-22 AcquireBecoming interested L 1,000,000 RelativeInterest of child under 18 or spouse 418,609,545 HKD 0.511 511,000 52.24 0.12
39 11-08-19 AcquireBecoming interested L 480,000 RelativeInterest of child under 18 or spouse 417,609,545 HKD 0.609 292,320 52.12 0.06
40 11-08-18 AcquireBecoming interested L 300,000 RelativeInterest of child under 18 or spouse 417,129,545 HKD 0.790 237,000 52.06 0.04
41 11-05-05 AcquireBecoming interested L 20,000,000 OwnerBeneficial owner 416,829,545 HKD 52.05 5.00
42 11-03-30 OtherOther L OwnerBeneficial owner 376,829,545 HKD 47.05 0.83
43 11-03-29 OtherOther L OwnerBeneficial owner 370,189,545 HKD 46.22 1.98
44 11-03-28 OtherOther L OwnerBeneficial owner 354,324,545 HKD 44.24 1.50
45 11-03-01 OtherOther L 0 OwnerBeneficial owner 342,324,545 HKD 42.74 -8.67
46 10-12-02 OtherOther L 0 RelativeInterest of child under 18 or spouse 342,324,545 HKD 51.41 -8.56
47 10-11-18 AcquireBecoming interested L 0 RelativeInterest of child under 18 or spouse 342,324,545 HKD 1.100 0 59.97 43.00
48 10-11-01 OtherOther L 0 OwnerBeneficial owner 96,870,000 HKD 16.97 -3.39
49 10-09-29 OtherOther L -0 OwnerBeneficial owner 24,870,000 HKD 5.23 0.00
50 10-09-29 AcquireBecoming interested L 24,000,000 OwnerBeneficial owner 96,870,000 HKD 20.36 15.13

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