Zhang, Lihui (1971) 張立輝

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 23-08-31 CeasedPosition on ceasing as director/CE L 596,000 0.03 0.00
2 23-07-24 Other decOther decrease - see filing L 596,000 0.03 0.00
3 23-07-12 Other decOther decrease - see filing L 596,000 0.03 0.00
4 23-06-23 Other decOther decrease - see filing L 596,000 0.03 0.00
5 23-05-23 Other decOther decrease - see filing L 596,000 0.03 0.00
6 23-04-24 Other decOther decrease - see filing L 596,000 0.03 0.00
7 23-03-27 Other incOther increase - see filing L 500,000 OwnerBeneficial owner 596,000 HKD 0.420 210,000 0.03 0.00
8 23-03-15 Other decOther decrease - see filing L 596,000 0.03 -0.01
9 22-12-02 Other decOther decrease - see filing L 596,000 0.04 0.00
10 22-10-28 Other decOther decrease - see filing L 596,000 0.04 -0.01
11 22-04-21 Other decOther decrease - see filing L 596,000 0.05 -0.01
12 22-03-04 Other decOther decrease - see filing L 596,000 0.06 0.00
13 21-12-23 Other decOther decrease - see filing L 596,000 0.06 0.00
14 21-10-22 Other decOther decrease - see filing L 596,000 0.06 0.00
15 21-09-23 Other decOther decrease - see filing L 596,000 0.06 0.00
16 21-08-23 Other decOther decrease - see filing L 596,000 0.06 0.00
17 21-07-21 Other decOther decrease - see filing L 596,000 0.06 -0.01
18 21-07-09 Other decOther decrease - see filing L 596,000 0.07 0.00
19 21-07-02 Other decOther decrease - see filing L 596,000 0.07 0.00
20 21-06-29 Other decOther decrease - see filing L 596,000 0.07 -0.01
21 21-05-14 Other decOther decrease - see filing L 596,000 0.08 0.00
22 21-04-29 Other decOther decrease - see filing L 596,000 0.08 0.00
23 21-04-19 CallRight to take underlying shares L 500,000 OwnerBeneficial owner 596,000 0.08 0.07
24 21-04-12 Other decOther decrease - see filing L 96,000 0.01 0.00
25 21-03-30 Other decOther decrease - see filing L 96,000 0.01 0.00
26 20-07-02 Other decOther decrease - see filing L 96,000 0.01 0.00
27 20-06-26 Other decOther decrease - see filing L 96,000 0.01 0.00
28 19-02-18 BoughtPurchased shares L 48,000 OwnerBeneficial owner 96,000 HKD 1.681 80,688 0.01 0.01
29 18-06-01 VoluntaryVoluntary - see filing L 48,000 0.00 0.00
30 18-05-31 VoluntaryVoluntary - see filing L 48,000 0.00 0.00
31 18-03-08 VoluntaryVoluntary - see filing L 48,000 0.00 0.00
32 18-02-28 VoluntaryVoluntary - see filing L 48,000 0.00 0.00
33 18-01-04 VoluntaryVoluntary - see filing L 48,000 0.00 0.00
34 17-12-06 VoluntaryVoluntary - see filing L 48,000 0.00 0.00
35 17-11-30 VoluntaryVoluntary - see filing L 48,000 0.00 0.00
36 17-11-03 VoluntaryVoluntary - see filing L 48,000 0.00 0.00
37 17-10-23 VoluntaryVoluntary - see filing L 48,000 0.00 0.00
38 17-10-11 VoluntaryVoluntary - see filing L 48,000 0.00 0.00
39 17-09-18 Other decOther decrease - see filing L 48,000 0.00 0.00
40 17-08-24 OtherOther L 48,000 HKD 0.00 0.00
41 17-06-23 OtherOther L 48,000 HKD 0.00 0.00
42 17-06-09 OtherOther L 48,000 HKD 0.00 0.00
43 17-04-13 OtherOther L 48,000 HKD 0.00 0.00
44 17-02-03 AcquireBecoming interested L 28,000 OwnerBeneficial owner 48,000 HKD 2.980 83,440 0.01 0.01
45 17-02-02 AcquireBecoming interested L 20,000 OwnerBeneficial owner 20,000 HKD 2.990 59,800 0.00 0.00

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