Lee, Nicholas Tsi Fun 李錫勛
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 | 9,500,000 | 0.59 | 0.00 | ||||||
| 2 | 23-12-22 | Other decOther decrease - see filing | L | 9,500,000 | 0.59 | 0.00 | ||||||
| 3 | 23-11-30 | Other decOther decrease - see filing | L | 9,500,000 | 0.59 | 0.00 | ||||||
| 4 | 23-11-23 | Other decOther decrease - see filing | L | 9,500,000 | 0.59 | 0.00 | ||||||
| 5 | 23-10-25 | Other decOther decrease - see filing | L | 9,500,000 | 0.59 | 0.00 | ||||||
| 6 | 23-10-05 | Other decOther decrease - see filing | L | 9,500,000 | 0.59 | -0.03 | ||||||
| 7 | 23-08-22 | CallRight to take underlying shares | L | 4,500,000 | OwnerBeneficial owner | 9,500,000 | 0.62 | 0.30 | ||||
| 8 | 23-07-24 | Other decOther decrease - see filing | L | 5,000,000 | 0.32 | 0.00 | ||||||
| 9 | 23-07-12 | Other decOther decrease - see filing | L | 5,000,000 | 0.32 | -0.01 | ||||||
| 10 | 23-06-23 | Other decOther decrease - see filing | L | 5,000,000 | 0.33 | 0.00 | ||||||
| 11 | 23-05-23 | Other decOther decrease - see filing | L | 5,000,000 | 0.33 | 0.00 | ||||||
| 12 | 23-04-24 | Other incOther increase - see filing | L | 2,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.420 | 840,000 | 0.33 | 0.00 | |
| 13 | 23-03-27 | Other decOther decrease - see filing | L | 5,000,000 | 0.33 | 0.00 | ||||||
| 14 | 23-03-15 | Other decOther decrease - see filing | L | 5,000,000 | 0.33 | -0.03 | ||||||
| 15 | 22-12-02 | Other decOther decrease - see filing | L | 5,000,000 | 0.36 | -0.03 | ||||||
| 16 | 22-10-28 | Other decOther decrease - see filing | L | 5,000,000 | 0.39 | -0.04 | ||||||
| 17 | 22-04-21 | Other decOther decrease - see filing | L | 5,000,000 | 0.43 | 0.38 | ||||||
| 18 | 22-03-04 | Call expExpired right to take underlying shares | L | -1,540,000 | OwnerBeneficial owner | 5,000,000 | 0.05 | -0.63 | ||||
| 19 | 21-12-23 | Other decOther decrease - see filing | L | 6,540,000 | 0.68 | 0.00 | ||||||
| 20 | 21-10-22 | Other decOther decrease - see filing | L | 6,540,000 | 0.68 | -0.02 | ||||||
| 21 | 21-09-23 | Other decOther decrease - see filing | L | 6,540,000 | 0.70 | 0.00 | ||||||
| 22 | 21-08-23 | Other decOther decrease - see filing | L | 6,540,000 | 0.70 | 0.00 | ||||||
| 23 | 21-07-21 | Other decOther decrease - see filing | L | 6,540,000 | 0.70 | -0.01 | ||||||
| 24 | 21-07-09 | Other decOther decrease - see filing | L | 6,540,000 | 0.71 | -0.11 | ||||||
| 25 | 21-07-02 | Other decOther decrease - see filing | L | 6,540,000 | 0.82 | -0.03 | ||||||
| 26 | 21-06-29 | Other decOther decrease - see filing | L | 6,540,000 | 0.85 | -0.03 | ||||||
| 27 | 21-05-14 | Other decOther decrease - see filing | L | 6,540,000 | 0.88 | -0.02 | ||||||
| 28 | 21-04-29 | Other decOther decrease - see filing | L | 6,540,000 | 0.90 | -0.01 | ||||||
| 29 | 21-04-19 | CallRight to take underlying shares | L | 5,000,000 | OwnerBeneficial owner | 6,540,000 | 0.91 | 0.70 | ||||
| 30 | 21-04-12 | Other decOther decrease - see filing | L | 1,540,000 | 0.21 | -0.01 | ||||||
| 31 | 21-03-30 | Other decOther decrease - see filing | L | 1,540,000 | 0.22 | 0.00 | ||||||
| 32 | 21-03-04 | Call expExpired right to take underlying shares | L | -2,200,000 | OwnerBeneficial owner | 1,540,000 | 0.22 | -0.33 | ||||
| 33 | 20-07-02 | Other decOther decrease - see filing | L | 3,740,000 | 0.55 | -0.05 | ||||||
| 34 | 20-06-26 | Other decOther decrease - see filing | L | 3,740,000 | 0.60 | -0.05 | ||||||
| 35 | 19-10-23 | Call expExpired right to take underlying shares | L | -1,780,000 | OwnerBeneficial owner | 3,740,000 | 0.65 | -0.31 | ||||
| 36 | 19-03-05 | CallRight to take underlying shares | L | OwnerBeneficial owner | 5,520,000 | 0.96 | 0.65 | |||||
| 37 | 18-08-31 | AppointedPosition on appointment as director/CE | L | OwnerBeneficial owner | 1,780,000 | 0.31 | 0.00 |
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