Tong, Ka Lok 唐嘉樂
Dealings in New Concepts Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02221 | 2014-09-19 |
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 | 24-01-23 | Other decOther decrease - see filing | L | 980,000 | 0.06 | 0.00 | ||||||
| 2 | 23-12-22 | Other decOther decrease - see filing | L | 980,000 | 0.06 | 0.00 | ||||||
| 3 | 23-11-30 | Other decOther decrease - see filing | L | 980,000 | 0.06 | 0.00 | ||||||
| 4 | 23-11-23 | Other decOther decrease - see filing | L | 980,000 | 0.06 | 0.00 | ||||||
| 5 | 23-10-25 | Other decOther decrease - see filing | L | 980,000 | 0.06 | 0.00 | ||||||
| 6 | 23-10-05 | Other decOther decrease - see filing | L | 980,000 | 0.06 | 0.00 | ||||||
| 7 | 23-08-22 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 980,000 | 0.06 | 0.03 | ||||
| 8 | 23-07-24 | Other decOther decrease - see filing | L | 480,000 | 0.03 | 0.00 | ||||||
| 9 | 23-07-12 | Other decOther decrease - see filing | L | 480,000 | 0.03 | 0.00 | ||||||
| 10 | 23-06-23 | Other decOther decrease - see filing | L | 480,000 | 0.03 | 0.00 | ||||||
| 11 | 23-05-23 | Other decOther decrease - see filing | L | 480,000 | 0.03 | 0.00 | ||||||
| 12 | 23-04-24 | Call expExpired right to take underlying shares | L | -500,000 | OwnerBeneficial owner | 480,000 | 0.03 | -0.03 | ||||
| 13 | 23-03-27 | Other decOther decrease - see filing | L | 980,000 | 0.06 | 0.00 | ||||||
| 14 | 23-03-15 | Other decOther decrease - see filing | L | 980,000 | 0.06 | -0.01 | ||||||
| 15 | 22-12-02 | Other decOther decrease - see filing | L | 980,000 | 0.07 | 0.00 | ||||||
| 16 | 22-10-28 | Other decOther decrease - see filing | L | 980,000 | 0.07 | -0.01 | ||||||
| 17 | 22-04-21 | Other decOther decrease - see filing | L | 980,000 | 0.08 | -0.02 | ||||||
| 18 | 22-03-04 | Other decOther decrease - see filing | L | 980,000 | 0.10 | 0.00 | ||||||
| 19 | 21-12-23 | Other decOther decrease - see filing | L | 980,000 | 0.10 | 0.00 | ||||||
| 20 | 21-10-22 | Other decOther decrease - see filing | L | 980,000 | 0.10 | 0.00 | ||||||
| 21 | 21-09-23 | Other decOther decrease - see filing | L | 980,000 | 0.10 | 0.00 | ||||||
| 22 | 21-08-23 | Other decOther decrease - see filing | L | 980,000 | 0.10 | 0.00 | ||||||
| 23 | 21-07-21 | Other decOther decrease - see filing | L | 980,000 | 0.10 | 0.00 | ||||||
| 24 | 21-07-09 | Other decOther decrease - see filing | L | 980,000 | 0.10 | -0.02 | ||||||
| 25 | 21-07-02 | Other decOther decrease - see filing | L | 980,000 | 0.12 | 0.00 | ||||||
| 26 | 21-06-29 | Other decOther decrease - see filing | L | 980,000 | 0.12 | -0.01 | ||||||
| 27 | 21-05-14 | Other decOther decrease - see filing | L | 980,000 | 0.13 | 0.00 | ||||||
| 28 | 21-04-29 | Other decOther decrease - see filing | L | 980,000 | 0.13 | 0.00 | ||||||
| 29 | 21-04-19 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 980,000 | 0.13 | 0.07 | ||||
| 30 | 21-04-12 | Other decOther decrease - see filing | L | 480,000 | 0.06 | 0.00 | ||||||
| 31 | 21-03-30 | Other decOther decrease - see filing | L | 480,000 | 0.06 | -0.01 | ||||||
| 32 | 21-03-04 | Call expExpired right to take underlying shares | L | -500,000 | OwnerBeneficial owner | 480,000 | 0.07 | -0.07 | ||||
| 33 | 20-07-02 | Other decOther decrease - see filing | L | 980,000 | 0.14 | -0.01 | ||||||
| 34 | 20-06-26 | Other decOther decrease - see filing | L | 980,000 | 0.15 | -0.02 | ||||||
| 35 | 19-03-05 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 980,000 | 0.17 | 0.09 | ||||
| 36 | 18-06-01 | VoluntaryVoluntary - see filing | L | 480,000 | 0.08 | 0.00 | ||||||
| 37 | 18-05-31 | VoluntaryVoluntary - see filing | L | 480,000 | 0.08 | -0.01 | ||||||
| 38 | 18-03-08 | VoluntaryVoluntary - see filing | L | 480,000 | 0.09 | 0.00 | ||||||
| 39 | 18-02-28 | VoluntaryVoluntary - see filing | L | 480,000 | 0.09 | 0.00 | ||||||
| 40 | 18-01-04 | VoluntaryVoluntary - see filing | L | 480,000 | 0.09 | 0.00 | ||||||
| 41 | 17-12-06 | VoluntaryVoluntary - see filing | L | 480,000 | 0.09 | 0.00 | ||||||
| 42 | 17-11-30 | VoluntaryVoluntary - see filing | L | 480,000 | 0.09 | 0.00 | ||||||
| 43 | 17-11-03 | VoluntaryVoluntary - see filing | L | 480,000 | 0.09 | 0.00 | ||||||
| 44 | 17-10-23 | VoluntaryVoluntary - see filing | L | 480,000 | 0.09 | 0.00 | ||||||
| 45 | 17-10-11 | VoluntaryVoluntary - see filing | L | 480,000 | 0.09 | 0.00 | ||||||
| 46 | 17-09-18 | Other decOther decrease - see filing | L | 480,000 | 0.09 | 0.00 | ||||||
| 47 | 17-08-24 | OtherOther | L | 480,000 | HKD | 0.09 | 0.00 | |||||
| 48 | 17-06-23 | ExerciseExercising an option | L | 480,000 | OwnerBeneficial owner | 480,000 | HKD | 2.580 | 1,238,400 | 0.09 | 0.00 | |
| 49 | 17-06-09 | OtherOther | L | 480,000 | HKD | 0.09 | 0.00 | |||||
| 50 | 17-04-13 | OtherOther | L | 480,000 | HKD | 0.09 | 0.00 | |||||
| 51 | 16-12-14 | OtherOther | L | 480,000 | HKD | 0.10 | 0.00 | |||||
| 52 | 16-10-24 | AcquireBecoming interested | L | 480,000 | OwnerBeneficial owner | 480,000 | HKD | 0.10 | 0.10 |
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