Ng, Keng Hooi 黃經輝

Dealings in AIA Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    

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 20-05-31 CeasedPosition on ceasing as director/CE L 11,298,902 0.09 0.00
2 20-05-15 BoughtPurchased shares L 146 OwnerBeneficial owner 11,298,829 HKD 67.137 9,802 0.09 0.00
3 20-05-15 CallRight to take underlying shares L 73 OwnerBeneficial owner 11,298,902 HKD 0.000 0 0.09 0.00
4 20-04-15 CallRight to take underlying shares L 68 OwnerBeneficial owner 11,298,683 HKD 0.000 0 0.09 0.00
5 20-04-15 BoughtPurchased shares L 135 OwnerBeneficial owner 11,298,615 HKD 71.911 9,708 0.09 0.00
6 20-03-25 CallRight to take underlying shares L 1,838,137 OwnerBeneficial owner 11,298,480 HKD 0.000 0 0.09 0.02
7 20-03-16 BoughtPurchased shares L 146 OwnerBeneficial owner 9,460,270 HKD 66.665 9,733 0.07 0.00
8 20-03-16 CallRight to take underlying shares L 73 OwnerBeneficial owner 9,460,343 HKD 0.000 0 0.07 0.00
9 20-03-13 ExercisedExercised derivative rights to acquire L 247,960 OwnerBeneficial owner 9,479,823 0.07 0.00
10 20-03-13 Other decOther decrease - see filing L -19,699 OwnerBeneficial owner 9,460,124 0.07 0.00
11 20-02-17 BoughtPurchased shares L 120 OwnerBeneficial owner 9,479,763 HKD 81.205 9,745 0.07 0.00
12 20-02-17 CallRight to take underlying shares L 60 OwnerBeneficial owner 9,479,823 HKD 0.000 0 0.07 0.00
13 20-01-15 CallRight to take underlying shares L 55 OwnerBeneficial owner 9,479,643 HKD 0.000 0 0.07 0.00
14 20-01-15 BoughtPurchased shares L 112 OwnerBeneficial owner 9,479,588 HKD 87.507 9,801 0.07 0.00
15 19-12-16 BoughtPurchased shares L 119 OwnerBeneficial owner 9,479,416 HKD 81.845 9,740 0.07 0.00
16 19-12-16 CallRight to take underlying shares L 60 OwnerBeneficial owner 9,479,476 HKD 0.000 0 0.07 0.00
17 19-11-15 BoughtPurchased shares L 127 OwnerBeneficial owner 9,479,235 HKD 77.391 9,829 0.07 0.00
18 19-11-15 CallRight to take underlying shares L 62 OwnerBeneficial owner 9,479,297 HKD 0.000 0 0.07 0.00
19 19-10-17 ExercisedExercised derivative rights to acquire L 1,101 OwnerBeneficial owner 9,479,108 0.07 0.00
20 19-10-15 CallRight to take underlying shares L 66 OwnerBeneficial owner 9,479,108 HKD 0.000 0 0.07 0.00
21 19-10-15 BoughtPurchased shares L 259 OwnerBeneficial owner 9,479,042 HKD 74.278 19,238 0.07 0.00
22 19-09-16 CallRight to take underlying shares L 61 OwnerBeneficial owner 9,478,783 HKD 0.000 0 0.07 0.00
23 19-09-16 BoughtPurchased shares L 121 OwnerBeneficial owner 9,478,722 HKD 80.083 9,690 0.07 0.00
24 19-08-15 BoughtPurchased shares L 134 OwnerBeneficial owner 9,478,534 HKD 72.982 9,780 0.07 0.00
25 19-08-15 CallRight to take underlying shares L 67 OwnerBeneficial owner 9,478,601 HKD 0.000 0 0.07 0.00
26 19-07-15 BoughtPurchased shares L 116 OwnerBeneficial owner 9,478,343 HKD 84.336 9,783 0.07 0.00
27 19-07-15 CallRight to take underlying shares L 57 OwnerBeneficial owner 9,478,400 HKD 0.000 0 0.07 0.00
28 19-06-17 BoughtPurchased shares L 474 OwnerBeneficial owner 9,478,162 HKD 75.811 35,934 0.07 0.00
29 19-06-17 CallRight to take underlying shares L 65 OwnerBeneficial owner 9,478,227 HKD 0.000 0 0.07 0.00
30 19-05-15 BoughtPurchased shares L 126 OwnerBeneficial owner 9,477,625 HKD 77.241 9,732 0.07 0.00
31 19-05-15 CallRight to take underlying shares L 63 OwnerBeneficial owner 9,477,688 HKD 0.000 0 0.07 0.00
32 19-04-15 BoughtPurchased shares L 122 OwnerBeneficial owner 9,477,438 HKD 80.147 9,778 0.06 0.00
33 19-04-15 CallRight to take underlying shares L 61 OwnerBeneficial owner 9,477,499 HKD 0.000 0 0.06 0.00
34 19-03-27 CallRight to take underlying shares L 1,518,926 OwnerBeneficial owner 9,477,316 HKD 0.000 0 0.07 0.01
35 19-03-18 Other decOther decrease - see filing L -4,993 OwnerBeneficial owner 7,958,390 0.06 0.00
36 19-03-18 ExercisedExercised derivative rights to acquire L 315,078 OwnerBeneficial owner 7,963,383 0.06 0.00
37 19-03-15 BoughtPurchased shares L 125 OwnerBeneficial owner 7,963,321 HKD 78.114 9,764 0.06 0.00
38 19-03-15 CallRight to take underlying shares L 62 OwnerBeneficial owner 7,963,383 HKD 0.000 0 0.06 0.00
39 19-02-15 CallRight to take underlying shares L 66 OwnerBeneficial owner 7,963,196 HKD 0.000 0 0.06 0.00
40 19-02-15 BoughtPurchased shares L 131 7,963,130 HKD 74.246 9,726 0.06 0.00
41 19-01-15 CallRight to take underlying shares L 72 OwnerBeneficial owner 7,962,999 HKD 0.000 0 0.07 0.00
42 19-01-15 BoughtPurchased shares L 144 OwnerBeneficial owner 7,962,927 HKD 67.880 9,775 0.07 0.00
43 18-12-17 BoughtPurchased shares L 152 OwnerBeneficial owner 7,962,707 HKD 64.101 9,743 0.07 0.00
44 18-12-17 CallRight to take underlying shares L 76 OwnerBeneficial owner 7,962,783 0.07 0.00
45 18-11-15 BoughtPurchased shares L 153 OwnerBeneficial owner 7,962,479 HKD 63.611 9,732 0.07 0.00
46 18-11-15 CallRight to take underlying shares L 76 OwnerBeneficial owner 7,962,555 0.07 0.00
47 18-10-15 CallRight to take underlying shares L 78 OwnerBeneficial owner 7,962,326 0.07 0.00
48 18-10-15 ExercisedExercised derivative rights to acquire L 1,259 OwnerBeneficial owner 7,961,975 0.07 0.00
49 18-10-15 BoughtPurchased shares L 273 OwnerBeneficial owner 7,962,248 HKD 62.675 17,110 0.07 0.00
50 18-09-17 BoughtPurchased shares L 150 OwnerBeneficial owner 7,961,900 HKD 64.992 9,749 0.07 0.00
51 18-09-17 CallRight to take underlying shares L 75 OwnerBeneficial owner 7,961,975 0.07 0.00
52 18-08-15 CallRight to take underlying shares L 71 OwnerBeneficial owner 7,961,750 0.07 0.00
53 18-08-15 BoughtPurchased shares L 143 OwnerBeneficial owner 7,961,679 HKD 68.324 9,770 0.07 0.00
54 18-07-16 BoughtPurchased shares L 142 OwnerBeneficial owner 7,961,464 HKD 68.611 9,743 0.07 0.00
55 18-07-16 CallRight to take underlying shares L 72 OwnerBeneficial owner 7,961,536 0.07 0.00
56 18-06-15 BoughtPurchased shares L 396 OwnerBeneficial owner 7,961,253 HKD 70.510 27,922 0.07 0.00
57 18-06-15 CallRight to take underlying shares L 69 OwnerBeneficial owner 7,961,322 0.07 0.00
58 18-05-15 CallRight to take underlying shares L 65 OwnerBeneficial owner 7,960,857 0.07 0.00
59 18-05-15 BoughtPurchased shares L 131 OwnerBeneficial owner 7,960,792 HKD 74.754 9,793 0.07 0.00
60 18-04-16 BoughtPurchased shares L 138 OwnerBeneficial owner 7,960,592 HKD 70.517 9,731 0.07 0.00
61 18-04-16 CallRight to take underlying shares L 69 OwnerBeneficial owner 7,960,661 0.07 0.00
62 18-03-15 CallRight to take underlying shares L 74 OwnerBeneficial owner 7,960,454 0.07 0.00
63 18-03-15 CallRight to take underlying shares L 1,544,324 OwnerBeneficial owner 7,960,233 0.07 0.02
64 18-03-15 BoughtPurchased shares L 147 OwnerBeneficial owner 7,960,380 HKD 66.284 9,744 0.07 0.00
65 18-03-12 Other decOther decrease - see filing L -10,857 OwnerBeneficial owner 6,415,909 0.05 0.00
66 18-03-12 ExercisedExercised derivative rights to acquire L 272,633 OwnerBeneficial owner 6,426,766 0.05 0.00
67 18-02-15 BoughtPurchased shares L 154 OwnerBeneficial owner 6,426,689 HKD 63.298 9,748 0.05 0.00
68 18-02-15 CallRight to take underlying shares L 77 OwnerBeneficial owner 6,426,766 HKD 0.000 0 0.05 0.00
69 18-01-15 BoughtPurchased shares L 143 OwnerBeneficial owner 6,426,464 HKD 68.140 9,744 0.05 0.00
70 18-01-15 CallRight to take underlying shares L 71 OwnerBeneficial owner 6,426,535 HKD 0.000 0 0.05 0.00
71 17-12-15 BoughtPurchased shares L 157 OwnerBeneficial owner 6,426,243 HKD 62.251 9,773 0.05 0.00
72 17-12-15 CallRight to take underlying shares L 78 OwnerBeneficial owner 6,426,321 HKD 0.000 0 0.05 0.00
73 17-11-15 BoughtPurchased shares L 147 OwnerBeneficial owner 6,426,012 HKD 66.328 9,750 0.05 0.00
74 17-11-15 CallRight to take underlying shares L 74 OwnerBeneficial owner 6,426,086 HKD 0.000 0 0.05 0.00
75 17-10-16 BoughtPurchased shares L 158 OwnerBeneficial owner 6,425,786 HKD 61.725 9,753 0.05 0.00
76 17-10-16 CallRight to take underlying shares L 79 OwnerBeneficial owner 6,425,865 HKD 0.000 0 0.05 0.00
77 17-10-15 ExercisedExercised derivative rights to acquire L 1,165 6,425,628 0.05 0.00
78 17-09-15 BoughtPurchased shares L 260 OwnerBeneficial owner 6,425,545 HKD 58.859 15,303 0.05 0.00
79 17-09-15 CallRight to take underlying shares L 83 OwnerBeneficial owner 6,425,628 HKD 0.000 0 0.05 0.00
80 17-08-15 AcquireBecoming interested L 81 OwnerBeneficial owner 6,425,285 HKD 0.000 0 0.05 0.00
81 17-08-15 AcquireBecoming interested L 163 OwnerBeneficial owner 6,425,204 HKD 60.019 9,783 0.05 0.00
82 17-07-31 AcquireBecoming interested L 689,950 OwnerBeneficial owner 6,425,041 HKD 0.000 0 0.05 0.00
83 17-07-17 AcquireBecoming interested L 83 OwnerBeneficial owner 5,735,091 HKD 0.000 0 0.05 0.00
84 17-07-17 AcquireBecoming interested L 165 OwnerBeneficial owner 5,735,008 HKD 58.600 9,669 0.05 0.00
85 17-06-15 AcquireBecoming interested L 85 OwnerBeneficial owner 5,734,842 HKD 0.000 0 0.05 0.00
86 17-06-15 AcquireBecoming interested L 410 OwnerBeneficial owner 5,734,757 HKD 56.153 23,023 0.05 0.00
87 17-06-01 AppointedOn becoming director or CEO L 746 OwnerBeneficial owner 5,734,347 HKD 50.247 37,484 0.05 0.00

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