Ng, Chi Keung (1949) 吳志強
Dealings in FAIRWOOD HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
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 | 12-02-09 | DisposeCeasing to have an interest | L | -49,000 | OwnerBeneficial owner | 0 | HKD | 10.800 | -529,200 | 0.00 | -0.04 | |
| 2 | 12-02-08 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 49,000 | HKD | 10.500 | -105,000 | 0.04 | -0.01 | |
| 3 | 12-02-06 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 59,000 | HKD | 10.400 | -104,000 | 0.05 | -0.01 | |
| 4 | 12-02-02 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 69,000 | HKD | 10.330 | -206,600 | 0.06 | -0.01 | |
| 5 | 12-01-31 | DisposeCeasing to have an interest | L | -5,000 | OwnerBeneficial owner | 89,000 | HKD | 10.300 | -51,500 | 0.07 | -0.01 | |
| 6 | 12-01-17 | DisposeCeasing to have an interest | L | -15,000 | OwnerBeneficial owner | 94,000 | HKD | 10.170 | -152,550 | 0.08 | -0.01 | |
| 7 | 12-01-06 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 109,000 | HKD | 10.200 | -102,000 | 0.09 | -0.01 | |
| 8 | 11-09-30 | OtherOther | L | 119,000 | HKD | 0.10 | 0.01 | |||||
| 9 | 11-08-15 | OtherOther | L | 119,000 | HKD | 0.09 | -0.01 | |||||
| 10 | 11-07-18 | OtherOther | L | 119,000 | HKD | 0.10 | 0.01 | |||||
| 11 | 10-12-08 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 119,000 | HKD | 11.500 | -115,000 | 0.09 | -0.01 | |
| 12 | 10-12-06 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 129,000 | HKD | 11.200 | -224,000 | 0.10 | -0.02 | |
| 13 | 10-10-26 | DisposeCeasing to have an interest | L | -28,500 | OwnerBeneficial owner | 149,000 | HKD | 9.864 | -281,124 | 0.12 | -0.02 | |
| 14 | 10-09-22 | DisposeCeasing to have an interest | L | -85,000 | OwnerBeneficial owner | 177,500 | HKD | 9.210 | -782,850 | 0.14 | -0.07 | |
| 15 | 10-03-09 | DisposeCeasing to have an interest | L | -22,500 | OwnerBeneficial owner | 262,500 | HKD | 8.350 | -187,875 | 0.21 | -0.02 | |
| 16 | 10-03-05 | DisposeCeasing to have an interest | L | -11,500 | OwnerBeneficial owner | 285,000 | HKD | 8.230 | -94,645 | 0.23 | -0.01 | |
| 17 | 10-03-04 | DisposeCeasing to have an interest | L | -5,500 | OwnerBeneficial owner | 296,500 | HKD | 8.210 | -45,155 | 0.24 | 0.00 | |
| 18 | 10-03-03 | DisposeCeasing to have an interest | L | -6,000 | OwnerBeneficial owner | 302,000 | HKD | 8.190 | -49,140 | 0.24 | -0.01 | |
| 19 | 10-03-02 | DisposeCeasing to have an interest | L | -4,500 | OwnerBeneficial owner | 308,000 | HKD | 8.150 | -36,675 | 0.25 | 0.00 | |
| 20 | 10-02-26 | DisposeCeasing to have an interest | L | -5,000 | OwnerBeneficial owner | 312,500 | HKD | 8.200 | -41,000 | 0.25 | 0.00 | |
| 21 | 10-02-24 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 317,500 | HKD | 8.100 | -162,000 | 0.25 | -0.02 | |
| 22 | 10-02-18 | DisposeCeasing to have an interest | L | -14,000 | OwnerBeneficial owner | 337,500 | HKD | 8.080 | -113,120 | 0.27 | -0.01 | |
| 23 | 10-01-27 | DisposeCeasing to have an interest | L | -11,500 | OwnerBeneficial owner | 351,500 | HKD | 8.020 | -92,230 | 0.28 | -0.01 | |
| 24 | 10-01-19 | DisposeCeasing to have an interest | L | -5,000 | OwnerBeneficial owner | 363,000 | HKD | 7.980 | -39,900 | 0.29 | 0.00 | |
| 25 | 10-01-18 | DisposeCeasing to have an interest | L | -41,000 | OwnerBeneficial owner | 368,000 | HKD | 7.920 | -324,720 | 0.29 | -0.04 | |
| 26 | 10-01-07 | DisposeCeasing to have an interest | L | -4,000 | OwnerBeneficial owner | 409,000 | HKD | 7.880 | -31,520 | 0.33 | 0.00 | |
| 27 | 10-01-05 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 413,000 | HKD | 0.33 | -0.32 | |||
| 28 | 09-12-07 | DisposeCeasing to have an interest | L | -11,500 | OwnerBeneficial owner | 813,000 | HKD | 7.820 | -89,930 | 0.65 | -0.01 | |
| 29 | 09-12-03 | DisposeCeasing to have an interest | L | -68,500 | OwnerBeneficial owner | 824,500 | HKD | 7.840 | -537,040 | 0.66 | -0.05 | |
| 30 | 09-12-02 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 893,000 | HKD | 7.800 | -156,000 | 0.71 | -0.02 | |
| 31 | 09-12-01 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 913,000 | HKD | 7.322 | -732,200 | 0.73 | -0.08 | |
| 32 | 09-07-27 | DisposeCeasing to have an interest | L | -29,000 | OwnerBeneficial owner | 1,013,000 | HKD | 7.240 | -209,960 | 0.81 | -0.02 | |
| 33 | 09-07-24 | DisposeCeasing to have an interest | L | -18,500 | OwnerBeneficial owner | 1,042,000 | HKD | 7.160 | -132,460 | 0.83 | -0.01 | |
| 34 | 09-07-21 | DisposeCeasing to have an interest | L | -42,500 | OwnerBeneficial owner | 1,060,500 | HKD | 7.017 | -298,223 | 0.84 | -0.04 | |
| 35 | 09-07-17 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 1,103,000 | HKD | 7.003 | -350,150 | 0.88 | -0.04 | |
| 36 | 09-07-15 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 1,153,000 | HKD | 6.918 | -345,900 | 0.92 | -0.04 | |
| 37 | 09-07-10 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 1,203,000 | HKD | 7.087 | -425,220 | 0.96 | -0.04 | |
| 38 | 09-04-29 | OtherOther | L | 1,263,000 | HKD | 1.00 | -0.01 | |||||
| 39 | 09-04-22 | AcquireBecoming interested | L | OwnerBeneficial owner | 1,263,000 | HKD | 1.01 | 0.32 | ||||
| 40 | 09-04-21 | DisposeCeasing to have an interest | L | -500 | OwnerBeneficial owner | 863,000 | HKD | 6.390 | -3,195 | 0.69 | 0.00 | |
| 41 | 09-04-15 | DisposeCeasing to have an interest | L | -109,000 | OwnerBeneficial owner | 863,500 | HKD | 6.330 | -689,970 | 0.69 | -0.08 | |
| 42 | 09-04-14 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 972,500 | HKD | 6.310 | -315,500 | 0.77 | -0.04 | |
| 43 | 09-04-07 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 1,022,500 | HKD | 6.300 | -315,000 | 0.81 | -0.04 | |
| 44 | 09-01-05 | DisposeCeasing to have an interest | L | -139,500 | OwnerBeneficial owner | 1,072,500 | HKD | 5.500 | -767,250 | 0.85 | -0.12 | |
| 45 | 09-01-02 | DisposeCeasing to have an interest | L | -2,000 | OwnerBeneficial owner | 1,212,000 | HKD | 5.450 | -10,900 | 0.97 | 0.00 | |
| 46 | 08-12-30 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 1,214,000 | HKD | 5.420 | -216,800 | 0.97 | -0.03 | |
| 47 | 08-10-31 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 1,254,000 | HKD | 1.00 | -0.32 | |||
| 48 | 08-09-30 | OtherOther | L | 1,654,000 | HKD | 1.32 | 0.01 | |||||
| 49 | 08-06-19 | OtherOther | L | 1,654,000 | HKD | 1.31 | 0.01 | |||||
| 50 | 07-12-31 | AcquireBecoming interested | L | OwnerBeneficial owner | 1,654,000 | HKD | 1.30 | 0.32 | ||||
| 51 | 07-01-05 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 1,254,000 | HKD | 1.000 | 250,000 | 0.98 | -0.01 | |
| 52 | 06-09-12 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 1,254,000 | HKD | 7.500 | 75,000 | 0.99 | 0.01 | |
| 53 | 06-09-05 | AcquireBecoming interested | L | 5,000 | OwnerBeneficial owner | 1,244,000 | HKD | 7.360 | 36,800 | 0.98 | 0.00 | |
| 54 | 06-06-27 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 1,239,000 | HKD | 1.000 | 250,000 | 0.98 | 0.00 | |
| 55 | 06-05-25 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 1,239,000 | HKD | 6.150 | 0.000 | 123,000 | 0.98 | 0.01 |
| 56 | 06-05-24 | AcquireBecoming interested | L | 29,000 | OwnerBeneficial owner | 1,219,000 | HKD | 6.217 | 0.000 | 180,293 | 0.97 | 0.03 |
| 57 | 06-05-16 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 1,190,000 | HKD | 6.550 | 0.000 | 131,000 | 0.94 | 0.01 |
| 58 | 06-05-12 | AcquireBecoming interested | L | 22,500 | OwnerBeneficial owner | 1,170,000 | HKD | 6.650 | 0.000 | 149,625 | 0.93 | 0.02 |
| 59 | 06-05-11 | AcquireBecoming interested | L | 17,500 | OwnerBeneficial owner | 1,147,500 | HKD | 6.650 | 0.000 | 116,375 | 0.91 | 0.01 |
| 60 | 06-03-20 | OtherOther | L | 1,130,000 | HKD | 0.90 | 0.00 | |||||
| 61 | 06-01-19 | OtherOther | L | 1,130,000 | HKD | 0.90 | 0.00 | |||||
| 62 | 06-01-09 | OtherOther | L | 1,130,000 | HKD | 0.90 | -0.01 | |||||
| 63 | 05-10-28 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 1,130,000 | HKD | 4.250 | 0.000 | 127,500 | 0.91 | 0.03 |
| 64 | 05-08-26 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 1,100,000 | HKD | 4.175 | 0.000 | 83,500 | 0.88 | 0.01 |
| 65 | 05-08-01 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 1,080,000 | HKD | 1.000 | 250,000 | 0.87 | 0.00 | |
| 66 | 05-06-06 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 1,080,000 | HKD | 4.050 | 0.000 | 121,500 | 0.87 | 0.02 |
| 67 | 04-07-19 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 1,050,000 | HKD | 1.916 | 0.000 | 95,800 | 0.85 | 0.04 |
| 68 | 04-03-23 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 1,000,000 | HKD | 1.000 | 250,000 | 0.81 | 0.00 | |
| 69 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 1,000,000 | HKD | 0.81 | 0.00 |
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