Ng, Robert Hung Sang 吳鴻生
Dealings in South China Holdings Company Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00413 | 1987-06-16 |
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 | 22-09-21 | GivenReceived shares without payment | L | 660,916,810 | OwnerBeneficial owner | 8,754,759,715 | 66.22 | 5.00 | ||||
2 | 19-09-26 | SoldCompleted sale | L | -268,941,383 | OwnerBeneficial owner | 8,093,842,905 | HKD | 61.22 | -2.03 | |||
3 | 19-04-02 | BoughtPurchased shares | L | 1,296,000 | OwnerBeneficial owner | 8,362,784,288 | HKD | 0.175 | 227,318 | 63.25 | 0.01 | |
4 | 18-01-15 | BoughtPurchased shares | L | 2,688,000 | OwnerBeneficial owner | 8,361,488,288 | HKD | 0.315 | 847,526 | 63.24 | 0.02 | |
5 | 17-12-15 | BoughtPurchased shares | L | 1,248,000 | OwnerBeneficial owner | 8,358,800,288 | HKD | 0.288 | 358,800 | 63.22 | 0.01 | |
6 | 17-12-13 | BoughtPurchased shares | L | 2,392,000 | OwnerBeneficial owner | 8,357,552,288 | HKD | 0.265 | 633,402 | 63.21 | 0.02 | |
7 | 17-01-09 | AcquireBecoming interested | L | 1,840,956,506 | CorporateInterest of corporation >=1/3 controlled | 8,355,160,288 | HKD | 63.19 | 0.60 | |||
8 | 16-10-03 | AcquireBecoming interested | L | 2,875,892,956 | CorporateInterest of corporation >=1/3 controlled | 6,514,203,782 | HKD | 62.59 | 1.72 | |||
9 | 14-11-19 | AcquireBecoming interested | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 1,819,163,413 | HKD | 0.600 | 4,800 | 60.87 | 0.00 | |
10 | 14-09-04 | DisposeCeasing to have an interest | L | -64,128,416 | CorporateInterest of corporation >=1/3 controlled | 1,819,155,413 | HKD | 0.000 | -0 | 60.87 | -2.14 | |
11 | 11-03-18 | DisposeCeasing to have an interest | L | -2,008,000 | CorporateInterest of corporation >=1/3 controlled | 1,883,283,829 | HKD | 0.000 | -0 | 63.01 | -0.07 | |
12 | 11-01-27 | AcquireBecoming interested | L | 72,000 | CorporateInterest of corporation >=1/3 controlled | 1,885,291,829 | HKD | 0.550 | 39,600 | 63.08 | 0.00 | |
13 | 11-01-25 | AcquireBecoming interested | L | 360,000 | CorporateInterest of corporation >=1/3 controlled | 1,885,219,829 | HKD | 0.575 | 207,000 | 63.08 | 0.01 | |
14 | 11-01-20 | AcquireBecoming interested | L | 680,000 | CorporateInterest of corporation >=1/3 controlled | 1,884,859,829 | HKD | 0.540 | 367,200 | 63.07 | 0.03 | |
15 | 11-01-19 | AcquireBecoming interested | L | 504,000 | CorporateInterest of corporation >=1/3 controlled | 1,884,179,829 | HKD | 0.540 | 272,160 | 63.04 | 0.01 | |
16 | 11-01-18 | AcquireBecoming interested | L | 392,000 | CorporateInterest of corporation >=1/3 controlled | 1,883,675,829 | HKD | 0.550 | 215,600 | 63.03 | 0.02 | |
17 | 10-10-21 | AcquireBecoming interested | L | 4,528,000 | OwnerBeneficial owner | 1,883,283,829 | HKD | 0.550 | 2,490,400 | 63.01 | 0.15 | |
18 | 10-10-12 | AcquireBecoming interested | L | 4,440,000 | OwnerBeneficial owner | 1,878,755,829 | HKD | 0.560 | 2,486,400 | 62.86 | 0.15 | |
19 | 10-09-08 | OtherOther | L | 1,874,315,829 | HKD | 62.71 | 0.00 | |||||
20 | 10-09-06 | DisposeCeasing to have an interest | L | -36,975,246 | CorporateInterest of corporation >=1/3 controlled | 1,874,315,829 | HKD | 62.95 | -1.25 | |||
21 | 10-08-31 | OtherOther | L | 1,911,291,075 | HKD | 64.20 | 0.00 | |||||
22 | 10-08-26 | AcquireBecoming interested | L | 24,000 | OwnerBeneficial owner | 1,911,291,075 | HKD | 0.517 | 12,408 | 64.21 | 0.00 | |
23 | 10-08-25 | OtherOther | L | 1,911,267,075 | HKD | 64.21 | 0.00 | |||||
24 | 10-08-23 | OtherOther | L | 1,911,267,075 | HKD | 64.21 | 0.00 | |||||
25 | 10-08-17 | OtherOther | L | 1,911,267,075 | HKD | 64.27 | 0.00 | |||||
26 | 10-08-10 | OtherOther | L | 1,911,267,075 | HKD | 64.27 | 0.00 | |||||
27 | 10-07-29 | OtherOther | L | 1,911,267,075 | HKD | 64.27 | 0.00 | |||||
28 | 10-07-28 | OtherOther | L | 1,911,267,075 | HKD | 64.27 | 0.00 | |||||
29 | 10-07-13 | OtherOther | L | 1,911,267,075 | HKD | 64.28 | 0.00 | |||||
30 | 10-07-08 | OtherOther | L | 1,911,267,075 | HKD | 64.28 | 0.00 | |||||
31 | 10-07-02 | AcquireBecoming interested | L | 120,000 | OwnerBeneficial owner | 1,911,267,075 | HKD | 0.560 | 67,200 | 64.28 | 0.01 | |
32 | 10-06-30 | AcquireBecoming interested | L | 176,000 | OwnerBeneficial owner | 1,911,147,075 | HKD | 0.569 | 100,144 | 64.27 | 0.00 | |
33 | 10-06-28 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 1,910,971,075 | HKD | 0.570 | 45,600 | 64.27 | 0.00 | |
34 | 10-06-22 | OtherOther | L | 1,910,891,075 | HKD | 64.27 | 0.00 | |||||
35 | 10-06-15 | AcquireBecoming interested | L | 152,000 | OwnerBeneficial owner | 1,910,891,075 | HKD | 0.550 | 83,600 | 64.27 | 0.01 | |
36 | 10-06-14 | OtherOther | L | 1,910,739,075 | HKD | 64.26 | 0.00 | |||||
37 | 10-06-07 | OtherOther | L | 1,910,739,075 | HKD | 64.26 | 0.00 | |||||
38 | 10-06-03 | AcquireBecoming interested | L | 264,000 | OwnerBeneficial owner | 1,910,739,075 | HKD | 0.578 | 152,592 | 64.26 | 0.01 | |
39 | 10-05-24 | AcquireBecoming interested | L | 216,000 | OwnerBeneficial owner | 1,910,475,075 | HKD | 0.537 | 115,992 | 64.25 | 0.00 | |
40 | 10-05-20 | AcquireBecoming interested | L | 384,000 | OwnerBeneficial owner | 1,910,259,075 | HKD | 0.499 | 191,616 | 64.25 | 0.02 | |
41 | 10-05-19 | AcquireBecoming interested | L | 920,000 | OwnerBeneficial owner | 1,909,875,075 | HKD | 0.531 | 488,520 | 64.23 | 0.03 | |
42 | 10-05-18 | AcquireBecoming interested | L | 3,456,000 | OwnerBeneficial owner | 1,908,955,075 | HKD | 0.484 | 1,672,704 | 64.20 | 0.11 | |
43 | 10-05-13 | AcquireBecoming interested | L | 160,000 | OwnerBeneficial owner | 1,905,499,075 | HKD | 0.520 | 83,200 | 64.09 | 0.01 | |
44 | 10-05-12 | AcquireBecoming interested | L | 496,000 | OwnerBeneficial owner | 1,905,339,075 | HKD | 0.518 | 256,928 | 64.08 | 0.01 | |
45 | 10-05-10 | AcquireBecoming interested | L | 440,000 | OwnerBeneficial owner | 1,904,843,075 | HKD | 0.549 | 241,560 | 64.07 | 0.02 | |
46 | 10-05-06 | OtherOther | L | 1,904,403,075 | HKD | 64.05 | 0.00 | |||||
47 | 10-04-30 | AcquireBecoming interested | L | 96,000 | OwnerBeneficial owner | 1,904,403,075 | HKD | 0.560 | 53,760 | 64.08 | 0.01 | |
48 | 10-04-30 | OtherOther | L | 1,904,307,075 | HKD | 64.07 | 0.00 | |||||
49 | 10-04-27 | AcquireBecoming interested | L | 76,527,760 | OwnerBeneficial owner | 1,904,307,075 | HKD | 0.570 | 43,620,823 | 64.08 | 2.57 | |
50 | 10-04-27 | AcquireBecoming interested | L | 1,104,000 | OwnerBeneficial owner | 1,827,779,315 | HKD | 0.570 | 629,280 | 61.51 | 0.04 | |
51 | 10-04-23 | AcquireBecoming interested | L | 216,000 | OwnerBeneficial owner | 1,826,675,315 | HKD | 0.550 | 118,800 | 61.47 | 0.00 | |
52 | 10-03-31 | AcquireBecoming interested | L | 64,000 | OwnerBeneficial owner | 1,826,459,315 | HKD | 0.655 | 41,920 | 61.47 | 0.01 | |
53 | 10-03-30 | AcquireBecoming interested | L | 1,656,000 | OwnerBeneficial owner | 1,826,395,315 | HKD | 0.630 | 1,043,280 | 61.46 | 0.05 | |
54 | 10-03-26 | OtherOther | L | 1,824,739,315 | HKD | 61.41 | 0.00 | |||||
55 | 10-03-15 | OtherOther | L | 1,824,739,315 | HKD | 61.41 | 0.00 | |||||
56 | 10-03-08 | OtherOther | L | 1,824,739,315 | HKD | 61.41 | 0.00 | |||||
57 | 10-01-29 | OtherOther | L | 1,824,739,315 | HKD | 61.41 | 0.00 | |||||
58 | 10-01-25 | OtherOther | L | 1,824,739,315 | HKD | 61.41 | 0.00 | |||||
59 | 09-12-23 | OtherOther | L | 1,824,739,315 | HKD | 61.41 | -0.01 | |||||
60 | 09-11-23 | OtherOther | L | 1,824,739,315 | HKD | 61.42 | 0.00 | |||||
61 | 09-11-12 | OtherOther | L | 1,824,739,315 | HKD | 61.42 | 0.00 | |||||
62 | 09-10-22 | AcquireBecoming interested | L | 53,500,000 | RelativeInterest of child under 18 or spouse | 1,824,739,315 | HKD | 0.475 | 25,412,500 | 61.42 | 1.80 | |
63 | 09-08-06 | OtherOther | L | 1,771,239,315 | HKD | 59.62 | 0.00 | |||||
64 | 09-08-03 | OtherOther | L | 1,771,239,315 | HKD | 60.30 | 0.00 | |||||
65 | 09-07-27 | OtherOther | L | 1,771,239,315 | HKD | 60.88 | 0.00 | |||||
66 | 09-07-20 | OtherOther | L | 1,771,239,315 | HKD | 60.95 | 0.00 | |||||
67 | 09-07-16 | ExerciseExercising an option | L | 245,302,933 | CorporateInterest of corporation >=1/3 controlled | 1,771,239,315 | HKD | 61.03 | 0.00 | |||
68 | 09-07-14 | OtherOther | L | 1,771,239,315 | HKD | 66.66 | 0.00 | |||||
69 | 09-07-06 | OtherOther | L | 1,771,239,315 | HKD | 66.71 | 0.00 | |||||
70 | 09-06-24 | OtherOther | L | 1,771,239,315 | HKD | 66.75 | 0.00 | |||||
71 | 09-06-19 | OtherOther | L | -608,608,827 | 1,771,239,315 | HKD | 66.75 | -22.94 | ||||
72 | 09-06-15 | OtherOther | L | 2,379,848,142 | HKD | 89.69 | 0.00 | |||||
73 | 09-06-05 | OtherOther | L | 2,379,848,142 | HKD | 89.69 | -0.05 | |||||
74 | 09-05-29 | OtherOther | L | 2,379,848,142 | HKD | 89.74 | 0.00 | |||||
75 | 08-06-16 | OtherOther | L | 2,379,848,142 | HKD | 89.74 | 0.00 | |||||
76 | 08-05-19 | OtherOther | L | 2,379,848,142 | HKD | 89.74 | 0.00 | |||||
77 | 08-05-07 | OtherOther | L | 2,379,848,142 | HKD | 89.74 | 0.00 | |||||
78 | 08-04-23 | OtherOther | L | 2,379,848,142 | HKD | 89.74 | 0.00 | |||||
79 | 08-03-04 | OtherOther | L | 2,379,848,142 | HKD | 89.74 | 0.00 | |||||
80 | 07-12-24 | OtherOther | L | 2,379,848,142 | HKD | 89.74 | 0.00 | |||||
81 | 07-11-12 | OtherOther | L | 2,379,848,142 | HKD | 89.74 | 0.00 | |||||
82 | 07-11-02 | OtherOther | L | 2,379,848,142 | HKD | 89.74 | 0.00 | |||||
83 | 07-10-08 | OtherOther | L | 2,379,848,142 | HKD | 89.74 | 0.00 | |||||
84 | 07-10-02 | OtherOther | L | 2,379,848,142 | HKD | 89.74 | 0.00 | |||||
85 | 07-09-25 | OtherOther | L | 2,379,848,142 | HKD | 89.74 | -0.01 | |||||
86 | 07-09-17 | OtherOther | L | 2,379,848,142 | HKD | 89.75 | 0.00 | |||||
87 | 07-09-05 | AcquireBecoming interested | L | 396,641,357 | CorporateInterest of corporation >=1/3 controlled | 2,379,848,142 | HKD | 89.75 | 14.96 | |||
88 | 07-08-22 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 1,983,206,785 | HKD | 74.79 | 59.83 | ||||
89 | 07-01-12 | AcquireBecoming interested | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 396,641,357 | HKD | 1.150 | 23,000 | 74.79 | 0.00 | |
90 | 04-04-26 | OtherOther | L | 230,000 | CorporateInterest of corporation >=1/3 controlled | 396,621,357 | HKD | 0.490 | 112,700 | 74.79 | 0.05 | |
91 | 03-10-03 | OtherOther | L | 2,000 | CorporateInterest of corporation >=1/3 controlled | 396,391,357 | HKD | 0.250 | 500 | 74.74 | 0.00 | |
92 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 396,389,357 | HKD | 74.74 | 0.00 |
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