Ngai, Ngan Ying 倪銀英
Dealings in Lonking Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03339 | 2005-11-17 |
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 | 24-05-17 | SoldCompleted sale | L | -4,524,000 | CorporateInterest of corporation >=1/3 controlled | 2,398,273,188 | HKD | 1.623 | -7,342,452 | 56.03 | -0.11 | |
2 | 24-05-16 | SoldCompleted sale | L | -4,035,000 | CorporateInterest of corporation >=1/3 controlled | 2,402,797,188 | HKD | 1.661 | -6,700,521 | 56.14 | -0.09 | |
3 | 24-05-14 | SoldCompleted sale | L | -1,714,000 | CorporateInterest of corporation >=1/3 controlled | 2,406,832,188 | HKD | 1.713 | -2,936,768 | 56.23 | -0.04 | |
4 | 24-01-22 | BoughtPurchased shares | L | 1,025,000 | CorporateInterest of corporation >=1/3 controlled | 2,408,546,188 | HKD | 1.200 | 1,230,000 | 56.27 | 0.02 | |
5 | 24-01-19 | BoughtPurchased shares | L | 657,000 | CorporateInterest of corporation >=1/3 controlled | 2,407,521,188 | HKD | 1.200 | 788,400 | 56.25 | 0.02 | |
6 | 24-01-18 | BoughtPurchased shares | L | 1,257,000 | CorporateInterest of corporation >=1/3 controlled | 2,406,864,188 | HKD | 1.200 | 1,508,400 | 56.23 | 0.03 | |
7 | 24-01-17 | BoughtPurchased shares | L | 4,731,000 | CorporateInterest of corporation >=1/3 controlled | 2,405,607,188 | HKD | 1.200 | 5,677,200 | 56.20 | 0.11 | |
8 | 24-01-03 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 2,400,876,188 | HKD | 1.200 | 48,000 | 56.09 | 0.00 | |
9 | 24-01-02 | BoughtPurchased shares | L | 682,000 | CorporateInterest of corporation >=1/3 controlled | 2,400,836,188 | HKD | 1.200 | 818,400 | 56.09 | 0.01 | |
10 | 23-12-28 | BoughtPurchased shares | L | 342,000 | CorporateInterest of corporation >=1/3 controlled | 2,400,154,188 | HKD | 1.200 | 410,400 | 56.08 | 0.01 | |
11 | 23-12-27 | BoughtPurchased shares | L | 1,539,000 | CorporateInterest of corporation >=1/3 controlled | 2,399,812,188 | HKD | 1.200 | 1,846,184 | 56.07 | 0.04 | |
12 | 18-10-22 | Other chgOther change in nature of interest - see filing | L | 40,883,668 | OwnerBeneficial owner | 2,398,273,188 | 56.03 | 0.00 | ||||
13 | 18-10-16 | Other chgOther change in nature of interest - see filing | L | 2,357,389,520 | OwnerBeneficial owner | 2,398,273,188 | 56.03 | 0.00 | ||||
14 | 18-10-11 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 2,398,273,188 | HKD | 2.122 | 2,122,000 | 56.03 | 0.02 | |
15 | 16-01-26 | AcquireBecoming interested | L | 1,040,000 | OwnerBeneficial owner | 2,385,316,520 | HKD | 0.999 | 1,038,960 | 55.73 | 0.03 | |
16 | 16-01-22 | AcquireBecoming interested | L | 750,000 | OwnerBeneficial owner | 2,384,276,520 | HKD | 0.993 | 744,750 | 55.70 | 0.01 | |
17 | 11-09-23 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 2,383,526,520 | HKD | 2.580 | 12,900,000 | 55.69 | 0.12 | |
18 | 11-09-20 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 2,378,526,520 | HKD | 2.755 | 5,510,000 | 55.57 | 0.04 | |
19 | 11-09-19 | AcquireBecoming interested | L | 1,464,000 | OwnerBeneficial owner | 2,376,526,520 | HKD | 2.890 | 4,230,960 | 55.53 | 0.04 | |
20 | 11-09-14 | AcquireBecoming interested | L | 536,000 | OwnerBeneficial owner | 2,375,062,520 | HKD | 2.887 | 1,547,432 | 55.49 | 0.01 | |
21 | 11-09-12 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 2,374,526,520 | HKD | 3.092 | 6,184,000 | 55.48 | 0.05 | |
22 | 11-09-09 | AcquireBecoming interested | L | 37,000 | OwnerBeneficial owner | 2,372,526,520 | HKD | 3.200 | 118,400 | 55.43 | 0.00 | |
23 | 11-09-05 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 2,372,489,520 | HKD | 3.126 | 15,630,000 | 55.43 | 0.12 | |
24 | 11-09-02 | AcquireBecoming interested | L | 112,000 | OwnerBeneficial owner | 2,367,489,520 | HKD | 3.310 | 370,720 | 55.31 | 0.00 | |
25 | 11-09-01 | AcquireBecoming interested | L | 9,988,000 | OwnerBeneficial owner | 2,367,377,520 | HKD | 3.405 | 34,009,140 | 55.31 | 0.23 | |
26 | 10-10-25 | AcquireBecoming interested | L | 1,178,694,760 | RelativeInterest of child under 18 or spouse | 2,357,389,520 | HKD | 4.385 | 5,168,576,792 | 55.08 | 0.00 | |
27 | 08-10-27 | OtherOther | L | 589,347,380 | RelativeInterest of child under 18 or spouse | 589,347,380 | HKD | 2.700 | 1,591,237,954 | 55.08 | 0.10 | |
28 | 08-10-24 | OtherOther | L | 589,347,380 | RelativeInterest of child under 18 or spouse | 589,347,380 | HKD | 2.960 | 1,744,468,267 | 54.98 | 0.11 | |
29 | 08-10-23 | OtherOther | L | 589,347,380 | RelativeInterest of child under 18 or spouse | 589,347,380 | HKD | 3.090 | 1,821,083,354 | 54.87 | 0.05 | |
30 | 08-10-22 | OtherOther | L | 589,347,380 | RelativeInterest of child under 18 or spouse | 589,347,380 | HKD | 3.170 | 1,868,231,240 | 54.82 | 0.16 | |
31 | 08-07-23 | OtherOther | L | 589,347,380 | RelativeInterest of child under 18 or spouse | 589,347,380 | HKD | 6.294 | 3,709,352,497 | 54.66 | 0.15 | |
32 | 08-07-22 | OtherOther | L | 589,347,380 | RelativeInterest of child under 18 or spouse | 589,347,380 | HKD | 6.260 | 3,689,314,734 | 54.51 | 0.08 | |
33 | 08-07-18 | OtherOther | L | 1,178,694,760 | RelativeInterest of child under 18 or spouse | 1,178,694,760 | HKD | 55.08 | 0.00 | |||
34 | 08-07-18 | OtherOther | L | 589,347,380 | RelativeInterest of child under 18 or spouse | 589,347,380 | HKD | 6.289 | 3,706,405,693 | 54.43 | 0.02 | |
35 | 08-07-16 | OtherOther | L | 589,347,380 | RelativeInterest of child under 18 or spouse | 589,347,380 | HKD | 6.220 | 3,665,740,580 | 54.41 | 0.04 | |
36 | 08-07-10 | OtherOther | L | 589,347,380 | RelativeInterest of child under 18 or spouse | 589,347,380 | HKD | 6.270 | 3,695,208,061 | 54.37 | 0.01 | |
37 | 08-07-08 | OtherOther | L | 589,347,380 | RelativeInterest of child under 18 or spouse | 589,347,380 | HKD | 6.290 | 3,706,994,998 | 54.36 | 0.03 | |
38 | 08-04-22 | OtherOther | L | 589,347,380 | RelativeInterest of child under 18 or spouse | 589,347,380 | HKD | 6.490 | 3,824,864,361 | 54.33 | 0.03 | |
39 | 08-04-18 | OtherOther | L | 589,347,380 | OwnerBeneficial owner | 589,347,380 | HKD | 6.500 | 3,830,757,970 | 54.29 | 0.04 | |
40 | 08-04-17 | OtherOther | L | 589,347,380 | RelativeInterest of child under 18 or spouse | 589,347,380 | HKD | 6.490 | 3,824,864,361 | 54.29 | 0.04 | |
41 | 08-04-14 | OtherOther | L | 589,347,380 | RelativeInterest of child under 18 or spouse | 589,347,380 | HKD | 6.475 | 3,816,024,229 | 54.25 | 0.05 | |
42 | 08-04-03 | OtherOther | L | 589,347,380 | RelativeInterest of child under 18 or spouse | 589,347,380 | HKD | 5.786 | 3,409,963,808 | 54.20 | 0.00 | |
43 | 08-03-31 | AcquireBecoming interested | L | 11,026,000 | RelativeInterest of child under 18 or spouse | 589,347,380 | HKD | 5.958 | 65,692,910 | 54.12 | 1.02 | |
44 | 08-03-28 | AcquireBecoming interested | L | 4,301,000 | RelativeInterest of child under 18 or spouse | 578,321,380 | HKD | 6.090 | 26,193,091 | 53.10 | 0.39 | |
45 | 08-03-27 | AcquireBecoming interested | L | 4,673,000 | RelativeInterest of child under 18 or spouse | 574,020,380 | HKD | 6.047 | 28,257,631 | 52.71 | -9.57 | |
46 | 07-04-10 | SellingSale contract | L | -104,000,000 | CorporateInterest of corporation >=1/3 controlled | 517,347,380 | HKD | 15.150 | -1,575,599,960 | 49.88 | -10.03 | |
47 | 07-04-10 | SellingSale contract | L | -52,000,000 | CorporateInterest of corporation >=1/3 controlled | 569,347,380 | HKD | 15.150 | -787,799,980 | 52.28 | -7.63 | |
48 | 06-08-22 | AcquireBecoming interested | L | 10,000,000 | JointInterest held jointly with other(s) | 621,347,380 | HKD | 5.000 | 50,000,000 | 59.91 | 0.00 | |
49 | 06-05-18 | SellingSale contract | L | -88,652,620 | CorporateInterest of corporation >=1/3 controlled | 611,347,380 | HKD | 1.032 | -91,489,499 | 58.90 | -8.50 | |
50 | 06-05-18 | EndShortCeasing to have a short position | S | -88,652,620 | CorporateInterest of corporation >=1/3 controlled | |||||||
51 | 06-05-16 | AcquireBecoming interested | L | 231,332,690 | JointInterest held jointly with other(s) | 700,000,000 | HKD | 1.500 | 346,999,035 | 67.40 | 0.00 | |
52 | 05-11-17 | ListLongLong interest upon listing | L | 700,000,000 | HKD | 70.00 | 70.00 | |||||
53 | 05-11-17 | ListShortShort interest upon listing | S | -133,628,620 | -13.36 | -13.36 |
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