Ng, Yat Cheung 吳日章
Dealings in Tao Heung Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00573 | 2007-06-29 |
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 | 11-12-13 | DisposeCeasing to have an interest | L | -78,137 | OtherOther | 0 | HKD | 3.050 | -238,318 | 0.00 | -0.01 | |
2 | 11-12-09 | OtherOther | L | 78,137 | HKD | 0.01 | 0.00 | |||||
3 | 11-07-22 | OtherOther | L | 78,137 | HKD | 0.01 | 0.00 | |||||
4 | 11-05-19 | OtherOther | L | 78,137 | HKD | 0.01 | 0.00 | |||||
5 | 09-08-17 | OtherOther | L | 78,137 | HKD | 0.01 | 0.00 | |||||
6 | 09-04-29 | OtherOther | L | -200,000 | OwnerBeneficial owner | 78,137 | HKD | 2.010 | 0.000 | -402,000 | 0.01 | -0.02 |
7 | 09-04-27 | OtherOther | L | -314,000 | OwnerBeneficial owner | 278,137 | HKD | 2.000 | 0.000 | -628,000 | 0.03 | -0.03 |
8 | 09-01-05 | OtherOther | L | -150,000 | OwnerBeneficial owner | 592,137 | HKD | 1.770 | 0.000 | -265,500 | 0.06 | -0.01 |
9 | 08-03-04 | OtherOther | L | -63,000 | OwnerBeneficial owner | 742,137 | HKD | 2.500 | 0.000 | -157,500 | 0.07 | -0.01 |
10 | 08-02-14 | OtherOther | L | -100,000 | OwnerBeneficial owner | 805,137 | HKD | 2.450 | 0.000 | -245,000 | 0.08 | -0.01 |
11 | 08-02-04 | OtherOther | L | -100,000 | OwnerBeneficial owner | 905,137 | HKD | 2.410 | 0.000 | -241,000 | 0.09 | -0.01 |
12 | 07-12-17 | OtherOther | L | -165,000 | OwnerBeneficial owner | 1,005,137 | HKD | 2.618 | 0.000 | -431,970 | 0.10 | -0.02 |
13 | 07-12-13 | OtherOther | L | -90,000 | OwnerBeneficial owner | 1,170,137 | HKD | 2.650 | 0.000 | -238,500 | 0.12 | 0.00 |
14 | 07-12-04 | OtherOther | L | -130,000 | OwnerBeneficial owner | 1,445,137 | HKD | 2.485 | 0.000 | -323,050 | 0.14 | -0.02 |
15 | 07-11-20 | OtherOther | L | -59,000 | OwnerBeneficial owner | 1,575,137 | HKD | 2.500 | 0.000 | -147,500 | 0.16 | 0.00 |
16 | 07-11-16 | OtherOther | L | -100,600 | OwnerBeneficial owner | 1,634,137 | HKD | 2.550 | 0.000 | -256,530 | 0.16 | -0.01 |
17 | 07-11-13 | OtherOther | L | -100,800 | OwnerBeneficial owner | 1,742,137 | HKD | 2.610 | 0.000 | -263,088 | 0.17 | -0.01 |
18 | 07-10-31 | OtherOther | L | -100,000 | OwnerBeneficial owner | 1,842,937 | HKD | 2.630 | 0.000 | -263,000 | 0.18 | -0.01 |
19 | 07-10-26 | OtherOther | L | -313,000 | OwnerBeneficial owner | 1,942,937 | HKD | 2.659 | 0.000 | -832,267 | 0.19 | -0.03 |
20 | 07-10-23 | OtherOther | L | -110,000 | OwnerBeneficial owner | 2,255,937 | HKD | 2.698 | 0.000 | -296,780 | 0.22 | -0.02 |
21 | 07-08-08 | OtherOther | L | -250,000 | OwnerBeneficial owner | 2,365,937 | HKD | 3.000 | 0.000 | -750,000 | 0.24 | -0.02 |
22 | 07-07-19 | OtherOther | L | 2,615,937 | OwnerBeneficial owner | 2,615,937 | HKD | 0.000 | 0 | 0.26 | 0.00 | |
23 | 07-06-29 | ListLongLong interest upon listing | L | 2,615,937 | OwnerBeneficial owner | 2,615,937 | HKD | 0.000 | 0 | 0.26 | 0.00 |
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