Ng, Frederick Chee Hung 吳棋鴻
Dealings in CLSA Premium Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08077 | 2013-07-03 | 2017-12-14 | 2017-12-15 | |
| HK Main | 06877 | 2017-12-15 |
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 | 16-12-29 | AcquireBecoming interested | L | 1,850,000 | OwnerBeneficial owner | 4,695,000 | HKD | 0.23 | 0.09 | |||
| 2 | 15-12-09 | DisposeCeasing to have an interest | L | -170,000 | OwnerBeneficial owner | 2,845,000 | HKD | 1.121 | -190,570 | 0.14 | -0.01 | |
| 3 | 15-12-08 | DisposeCeasing to have an interest | L | -1,085,000 | OwnerBeneficial owner | 3,015,000 | HKD | 1.126 | -1,221,710 | 0.15 | -0.05 | |
| 4 | 15-08-19 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 4,100,000 | HKD | 0.20 | 0.10 | |||
| 5 | 15-06-12 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 2,100,000 | HKD | 0.10 | 0.00 | |||
| 6 | 15-04-02 | DisposeCeasing to have an interest | L | -1,900,000 | OwnerBeneficial owner | 2,100,000 | HKD | 1.541 | -2,927,900 | 0.10 | -0.10 | |
| 7 | 15-03-27 | ExerciseExercising an option | L | 2,000,000 | OwnerBeneficial owner | 4,000,000 | HKD | 0.20 | 0.00 | |||
| 8 | 14-01-10 | AcquireBecoming interested | L | 4,000,000 | OwnerBeneficial owner | 4,000,000 | HKD | 0.20 | 0.20 |
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