Pan, Yimin 潘軼旻
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 | 9,100,000 | 0.56 | 0.00 | ||||||
| 2 | 23-12-22 | Other decOther decrease - see filing | L | 9,100,000 | 0.56 | 0.00 | ||||||
| 3 | 23-11-30 | Other decOther decrease - see filing | L | 9,100,000 | 0.56 | -0.01 | ||||||
| 4 | 23-11-23 | Other decOther decrease - see filing | L | 9,100,000 | 0.57 | 0.00 | ||||||
| 5 | 23-10-25 | Other decOther decrease - see filing | L | 9,100,000 | 0.57 | 0.00 | ||||||
| 6 | 23-10-05 | Other decOther decrease - see filing | L | 9,100,000 | 0.57 | -0.02 | ||||||
| 7 | 23-08-22 | CallRight to take underlying shares | L | 4,500,000 | OwnerBeneficial owner | 9,100,000 | 0.59 | 0.29 | ||||
| 8 | 23-07-24 | Other decOther decrease - see filing | L | 4,600,000 | 0.30 | 0.00 | ||||||
| 9 | 23-07-12 | Other decOther decrease - see filing | L | 4,600,000 | 0.30 | 0.00 | ||||||
| 10 | 23-06-23 | Other decOther decrease - see filing | L | 4,600,000 | 0.30 | 0.00 | ||||||
| 11 | 23-05-23 | Other decOther decrease - see filing | L | 4,600,000 | 0.30 | 0.00 | ||||||
| 12 | 23-04-24 | Other decOther decrease - see filing | L | 4,600,000 | 0.30 | 0.00 | ||||||
| 13 | 23-03-27 | Other incOther increase - see filing | L | 500,000 | OwnerBeneficial owner | 4,600,000 | HKD | 0.420 | 210,000 | 0.30 | 0.00 | |
| 14 | 23-03-15 | Other decOther decrease - see filing | L | 4,600,000 | 0.30 | -0.03 | ||||||
| 15 | 22-12-13 | CallRight to take underlying shares | L | 1,100,000 | OwnerBeneficial owner | 4,600,000 | 0.33 | 0.08 | ||||
| 16 | 22-12-02 | Other decOther decrease - see filing | L | 3,500,000 | 0.25 | -0.02 | ||||||
| 17 | 22-10-28 | Other decOther decrease - see filing | L | 3,500,000 | 0.27 | -0.03 | ||||||
| 18 | 22-04-21 | Other decOther decrease - see filing | L | 3,500,000 | 0.30 | -0.06 | ||||||
| 19 | 22-03-04 | Other decOther decrease - see filing | L | 3,500,000 | 0.36 | 0.00 | ||||||
| 20 | 21-12-23 | Other decOther decrease - see filing | L | 3,500,000 | 0.36 | 0.00 | ||||||
| 21 | 21-10-22 | Other decOther decrease - see filing | L | 3,500,000 | 0.36 | -0.01 | ||||||
| 22 | 21-09-23 | Other decOther decrease - see filing | L | 3,500,000 | 0.37 | 0.00 | ||||||
| 23 | 21-08-23 | Other decOther decrease - see filing | L | 3,500,000 | 0.37 | 0.00 | ||||||
| 24 | 21-07-21 | Other decOther decrease - see filing | L | 3,500,000 | 0.37 | -0.01 | ||||||
| 25 | 21-07-09 | Other decOther decrease - see filing | L | 3,500,000 | 0.38 | -0.06 | ||||||
| 26 | 21-07-02 | Other decOther decrease - see filing | L | 3,500,000 | 0.44 | -0.01 | ||||||
| 27 | 21-06-29 | Other decOther decrease - see filing | L | 3,500,000 | 0.45 | -0.02 | ||||||
| 28 | 21-05-14 | Other decOther decrease - see filing | L | 3,500,000 | 0.47 | -0.01 | ||||||
| 29 | 21-04-29 | Other decOther decrease - see filing | L | 3,500,000 | 0.48 | -0.01 | ||||||
| 30 | 21-04-19 | CallRight to take underlying shares | L | 3,500,000 | OwnerBeneficial owner | 3,500,000 | 0.49 | 0.49 |
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