Ng, Thomas Kam Wah 吳錦華

Dealings in JINHUI HOLDINGS COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00137  1991-12-06    

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 17-12-27 Other decOther decrease - see filing L -205,325,568 CorporateInterest of corporation >=1/3 controlled 142,792,712 HKD 0.000 -0 26.93 -38.72
2 17-12-27 Other chgOther change in nature of interest - see filing L CorporateInterest of corporation >=1/3 controlled 348,118,280 65.65 0.00
3 17-12-27 Trust disReceived distribution from trust L CorporateInterest of corporation >=1/3 controlled 348,118,280 65.65 0.00
4 16-06-29 OtherOther L -3,184,000 OwnerBeneficial owner 348,118,280 HKD 65.65 -0.60
5 14-12-23 OtherOther L -21,050,000 OwnerBeneficial owner 351,302,280 HKD 66.25 -3.97
6 09-12-21 OtherOther L 372,352,280 HKD 70.22 -0.67
7 09-12-04 OtherOther L 372,352,280 HKD 70.89 -0.35
8 09-11-06 OtherOther L 372,352,280 HKD 71.24 -0.03
9 09-10-02 OtherOther L 372,352,280 HKD 71.27 -0.04
10 09-09-04 OtherOther L 372,352,280 HKD 71.31 -0.06
11 09-08-07 OtherOther L 372,352,280 HKD 71.37 -0.02
12 09-07-03 OtherOther L 372,352,280 HKD 71.39 -0.02
13 09-06-05 OtherOther L 372,352,280 HKD 71.41 -0.01
14 08-09-05 OtherOther L 372,352,280 HKD 71.42 -0.06
15 08-08-01 OtherOther L 372,352,280 HKD 71.48 -0.02
16 08-07-16 AcquireBecoming interested L 155,000 TrustBenBeneficiary of a trust 372,352,280 HKD 4.650 720,750 71.50 0.03
17 08-07-15 AcquireBecoming interested L 117,000 TrustBenBeneficiary of a trust 372,197,280 HKD 4.700 549,900 71.47 0.03
18 08-07-14 AcquireBecoming interested L 53,000 TrustBenBeneficiary of a trust 372,080,280 HKD 4.700 249,100 71.44 0.01
19 08-07-04 OtherOther L 372,027,280 HKD 71.43 -0.02
20 08-06-16 AcquireBecoming interested L 730,000 TrustBenBeneficiary of a trust 372,027,280 HKD 4.700 3,431,000 71.45 0.14
21 08-06-13 AcquireBecoming interested L 94,000 TrustBenBeneficiary of a trust 371,297,280 HKD 4.556 428,264 71.31 0.02
22 08-06-12 AcquireBecoming interested L 459,000 TrustBenBeneficiary of a trust 371,203,280 HKD 4.725 2,168,775 71.29 0.08
23 08-06-11 AcquireBecoming interested L 54,000 TrustBenBeneficiary of a trust 370,744,280 HKD 5.161 278,694 71.21 0.01
24 08-06-10 AcquireBecoming interested L 75,000 TrustBenBeneficiary of a trust 370,690,280 HKD 5.170 387,750 71.20 0.02
25 08-06-06 AcquireBecoming interested L 41,000 TrustBenBeneficiary of a trust 370,615,280 HKD 5.250 215,250 71.18 0.01
26 08-06-04 AcquireBecoming interested L 47,000 TrustBenBeneficiary of a trust 370,574,280 HKD 5.300 249,100 71.17 0.01
27 08-06-02 AcquireBecoming interested L 27,000 TrustBenBeneficiary of a trust 370,520,280 HKD 5.200 140,400 71.16 0.00
28 08-06-02 AcquireBecoming interested L 7,000 TrustBenBeneficiary of a trust 370,527,280 HKD 5.300 37,100 71.16 0.00
29 08-05-30 AcquireBecoming interested L 812,000 TrustBenBeneficiary of a trust 370,493,280 HKD 5.185 4,210,220 71.16 0.16
30 08-05-28 AcquireBecoming interested L 71,000 TrustBenBeneficiary of a trust 369,681,280 HKD 5.075 360,325 71.10 0.02
31 08-05-28 OtherOther L 369,681,280 HKD 71.00 -0.10
32 08-05-27 AcquireBecoming interested L 156,000 TrustBenBeneficiary of a trust 369,610,280 HKD 5.061 789,516 71.08 0.03
33 07-10-22 AcquireBecoming interested L 1,558,000 TrustBenBeneficiary of a trust 369,454,280 HKD 7.410 11,544,780 71.05 0.30
34 07-07-20 AcquireBecoming interested L 268,000 TrustBenBeneficiary of a trust 367,896,280 HKD 7.990 2,141,320 70.75 0.05
35 07-07-19 AcquireBecoming interested L 70,000 TrustBenBeneficiary of a trust 367,628,280 HKD 7.486 524,020 70.70 0.01
36 07-07-18 AcquireBecoming interested L 67,000 TrustBenBeneficiary of a trust 367,558,280 HKD 7.273 487,291 70.69 0.01
37 07-07-13 AcquireBecoming interested L 43,000 TrustBenBeneficiary of a trust 367,491,280 HKD 7.098 305,214 70.68 0.01
38 07-07-10 AcquireBecoming interested L 242,000 TrustBenBeneficiary of a trust 367,448,280 HKD 6.778 1,640,276 70.72 0.05
39 07-07-10 OtherOther L 367,448,280 HKD 70.67 -0.05
40 07-06-28 AcquireBecoming interested L 108,000 TrustBenBeneficiary of a trust 367,206,280 HKD 5.447 588,276 70.67 0.02
41 07-06-27 AcquireBecoming interested L 12,000 TrustBenBeneficiary of a trust 367,098,280 HKD 5.390 64,680 70.65 0.00
42 07-06-26 AcquireBecoming interested L 84,000 TrustBenBeneficiary of a trust 367,086,280 HKD 5.476 459,984 70.65 0.02
43 07-06-25 AcquireBecoming interested L 97,000 TrustBenBeneficiary of a trust 367,002,280 HKD 5.160 500,520 70.63 0.02
44 07-06-22 AcquireBecoming interested L 199,000 TrustBenBeneficiary of a trust 366,905,280 HKD 5.016 998,184 70.61 0.04
45 07-06-21 AcquireBecoming interested L 231,000 TrustBenBeneficiary of a trust 366,706,280 HKD 4.975 1,149,225 70.57 0.04
46 07-06-20 AcquireBecoming interested L 265,000 TrustBenBeneficiary of a trust 366,475,280 HKD 5.003 1,325,795 70.53 0.05
47 07-06-18 AcquireBecoming interested L 54,000 TrustBenBeneficiary of a trust 366,210,280 HKD 4.917 265,518 70.48 0.01
48 07-06-14 AcquireBecoming interested L 137,000 TrustBenBeneficiary of a trust 366,156,280 HKD 4.904 671,848 70.47 0.03
49 07-06-13 AcquireBecoming interested L 110,000 TrustBenBeneficiary of a trust 366,019,280 HKD 4.897 538,670 70.44 0.02
50 07-06-12 AcquireBecoming interested L 45,000 TrustBenBeneficiary of a trust 365,909,280 HKD 4.909 220,905 70.42 0.01
51 07-06-11 AcquireBecoming interested L 52,000 TrustBenBeneficiary of a trust 365,864,280 HKD 4.938 256,776 70.25 0.01
52 07-06-11 OtherOther L 365,864,280 HKD 70.41 0.16
53 07-06-08 AcquireBecoming interested L 239,000 TrustBenBeneficiary of a trust 365,812,280 HKD 4.885 1,167,515 70.24 0.05
54 07-06-07 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 365,573,280 HKD 4.953 1,981,200 70.19 0.08
55 07-06-01 OtherOther L 365,173,280 HKD 70.11 -0.09
56 07-05-04 OtherOther L 365,173,280 HKD 70.20 -0.04
57 07-05-03 OtherOther L 365,173,280 HKD 70.24 0.95
58 07-04-25 OtherOther L 365,173,280 HKD 69.29 0.32
59 07-04-10 OtherOther L 365,173,280 HKD 68.97 -0.01
60 07-03-16 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 365,173,280 HKD 3.105 1,242,000 68.98 0.07
61 07-03-15 AcquireBecoming interested L 843,000 TrustBenBeneficiary of a trust 364,773,280 HKD 3.108 2,620,044 68.91 0.16
62 07-03-14 AcquireBecoming interested L 611,000 TrustBenBeneficiary of a trust 363,930,280 HKD 3.034 1,853,774 68.75 0.12
63 07-03-13 AcquireBecoming interested L 431,000 TrustBenBeneficiary of a trust 363,319,280 HKD 3.104 1,337,824 68.63 0.08
64 07-03-05 OtherOther L 362,888,280 HKD 68.55 -0.24
65 07-03-02 OtherOther L 362,888,280 HKD 68.79 -0.04
66 07-02-02 OtherOther L 362,888,280 HKD 68.83 -0.07
67 07-01-25 AcquireBecoming interested L 301,000 TrustBenBeneficiary of a trust 362,888,280 HKD 3.202 963,802 68.90 0.06
68 07-01-24 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 362,587,280 HKD 3.192 957,600 68.84 0.06
69 07-01-22 AcquireBecoming interested L 288,000 TrustBenBeneficiary of a trust 362,287,280 HKD 3.200 921,600 68.78 0.05
70 07-01-17 AcquireBecoming interested L 662,000 TrustBenBeneficiary of a trust 361,999,280 HKD 3.253 2,153,486 68.73 0.13
71 07-01-16 AcquireBecoming interested L 540,000 TrustBenBeneficiary of a trust 361,337,280 HKD 3.260 1,760,400 68.60 0.10
72 07-01-16 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 360,797,280 HKD 3.260 3,260,000 68.50 0.19
73 07-01-12 OtherOther L 359,797,280 HKD 68.31 -0.16
74 07-01-11 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 354,797,280 HKD 3.125 3,125,000 67.52 0.19
75 07-01-11 AcquireBecoming interested L 5,000,000 TrustBenBeneficiary of a trust 359,797,280 HKD 3.125 15,625,000 68.47 0.95
76 07-01-10 AcquireBecoming interested L 1,909,000 OwnerBeneficial owner 353,797,280 HKD 2.769 5,286,021 67.33 0.37
77 07-01-05 OtherOther L 351,888,280 HKD 66.96 -0.02
78 07-01-03 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 351,888,280 HKD 2.521 5,042,000 66.98 0.38
79 06-12-07 AcquireBecoming interested L 685,000 TrustBenBeneficiary of a trust 349,888,280 HKD 2.380 1,630,300 66.60 0.13
80 06-12-06 AcquireBecoming interested L 694,000 TrustBenBeneficiary of a trust 349,203,280 HKD 2.388 1,657,272 66.47 0.14
81 06-12-05 AcquireBecoming interested L 1,045,000 TrustBenBeneficiary of a trust 348,509,280 HKD 2.344 2,449,480 66.33 0.19
82 06-12-01 OtherOther L 347,464,280 HKD 66.14 -0.01
83 06-11-24 AcquireBecoming interested L 1,921,000 TrustBenBeneficiary of a trust 347,464,280 HKD 2.293 4,404,853 66.15 0.37
84 06-11-23 AcquireBecoming interested L 4,390,000 TrustBenBeneficiary of a trust 345,543,280 HKD 2.266 9,947,740 65.78 0.84
85 06-11-03 OtherOther L 341,153,280 HKD 64.94 -0.02
86 06-10-06 OtherOther L 341,153,280 HKD 64.96 -0.02
87 06-09-21 AcquireBecoming interested L 3,471,000 TrustBenBeneficiary of a trust 341,153,280 HKD 2.053 7,125,963 64.98 0.66
88 06-09-20 AcquireBecoming interested L 619,000 TrustBenBeneficiary of a trust 337,682,280 HKD 2.004 1,240,476 64.32 0.12
89 06-09-01 OtherOther L 337,063,280 HKD 64.20 -0.03
90 06-07-12 OtherOther L 337,063,280 HKD 64.23 0.61
91 06-07-06 OtherOther L 337,063,280 HKD 63.62 0.49
92 06-06-29 AcquireBecoming interested L 3,308,000 TrustBenBeneficiary of a trust 333,879,280 HKD 1.578 5,220,024 62.53 0.62
93 06-06-29 AcquireBecoming interested L 3,184,000 OwnerBeneficial owner 337,063,280 HKD 63.13 0.60
94 06-06-28 AcquireBecoming interested L 926,000 TrustBenBeneficiary of a trust 330,571,280 HKD 1.470 1,361,220 61.91 0.17
95 06-06-27 AcquireBecoming interested L 622,000 TrustBenBeneficiary of a trust 329,645,280 HKD 1.421 883,862 61.74 0.12
96 06-06-26 AcquireBecoming interested L 452,000 TrustBenBeneficiary of a trust 329,023,280 HKD 1.397 631,444 61.62 0.08
97 06-06-22 AcquireBecoming interested L 643,000 TrustBenBeneficiary of a trust 328,571,280 HKD 1.369 880,267 61.54 0.12
98 06-06-21 AcquireBecoming interested L 830,000 TrustBenBeneficiary of a trust 327,928,280 HKD 1.348 1,118,840 61.42 0.16
99 06-06-20 AcquireBecoming interested L 816,000 TrustBenBeneficiary of a trust 327,098,280 HKD 1.340 1,093,440 61.26 0.15
100 06-06-19 AcquireBecoming interested L 57,000 TrustBenBeneficiary of a trust 326,282,280 HKD 1.342 76,494 61.11 0.01
101 06-06-16 AcquireBecoming interested L 5,056,000 TrustBenBeneficiary of a trust 326,225,280 HKD 1.351 6,830,656 61.10 0.95
102 06-06-15 AcquireBecoming interested L 1,581,000 TrustBenBeneficiary of a trust 321,169,280 HKD 1.286 2,033,166 60.15 0.30
103 06-06-14 AcquireBecoming interested L 2,050,000 TrustBenBeneficiary of a trust 319,588,280 HKD 1.290 2,644,500 59.85 0.38
104 06-06-13 AcquireBecoming interested L 881,000 TrustBenBeneficiary of a trust 317,538,280 HKD 1.270 1,118,870 59.47 0.16
105 05-12-29 DisposeCeasing to have an interest L -705,000 TrustBenBeneficiary of a trust 316,657,280 HKD 1.335 -941,175 59.31 -0.13
106 05-12-28 DisposeCeasing to have an interest L -3,178,000 TrustBenBeneficiary of a trust 317,362,280 HKD 1.354 -4,303,012 59.44 -0.59
107 05-12-19 DisposeCeasing to have an interest L -1,565,000 TrustBenBeneficiary of a trust 320,540,280 HKD 1.322 -2,068,930 60.03 -0.30
108 05-12-12 DisposeCeasing to have an interest L -5,636,000 TrustBenBeneficiary of a trust 322,105,280 HKD 1.396 -7,867,856 60.33 -1.05
109 05-12-01 DisposeCeasing to have an interest L -8,145,000 TrustBenBeneficiary of a trust 327,741,280 HKD 1.636 -13,325,220 61.38 -1.53
110 05-11-30 DisposeCeasing to have an interest L -1,344,000 TrustBenBeneficiary of a trust 335,886,280 HKD 1.766 -2,373,504 62.91 -0.25
111 05-10-07 OtherOther L 337,230,280 HKD 63.16 -0.06
112 05-09-02 OtherOther L 337,230,280 HKD 63.22 -0.09
113 05-08-05 OtherOther L 337,230,280 HKD 63.31 -0.04
114 05-07-08 OtherOther L 337,230,280 HKD 63.35 -0.04
115 05-06-03 OtherOther L 337,230,280 HKD 63.39 -0.03
116 05-05-06 OtherOther L 33,723,028 HKD 63.42 -0.10
117 05-04-01 OtherOther L 33,723,028 HKD 63.52 -0.08
118 05-03-16 OtherOther L 33,723,028 HKD 63.60 -0.37
119 05-03-04 OtherOther L 33,723,028 HKD 63.97 -0.11
120 05-01-27 AcquireBecoming interested L 2,105,000 OwnerBeneficial owner 33,723,028 HKD 64.08 0.00
121 04-12-23 OtherOther L 2,105,000 OwnerBeneficial owner 33,723,028 HKD 64.08 4.00
122 04-12-01 AcquireBecoming interested L 30,000 TrustBenBeneficiary of a trust 31,618,028 HKD 21.117 633,510 60.08 0.05
123 04-11-30 AcquireBecoming interested L 29,000 TrustBenBeneficiary of a trust 31,588,028 HKD 21.000 609,000 60.03 0.06
124 04-10-08 AcquireBecoming interested L 735,400 TrustBenBeneficiary of a trust 31,559,028 HKD 16.579 12,192,197 59.97 1.40
125 04-10-07 AcquireBecoming interested L 438,000 TrustBenBeneficiary of a trust 30,823,628 HKD 13.957 6,113,166 58.57 0.83

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