Ng, Frankie Ki Hung 吳其鴻

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 -342,209,280 OtherOther - see filing 3,000,000 0.57 -64.53
2 16-06-29 OtherOther L -3,184,000 OwnerBeneficial owner 345,209,280 HKD 65.10 -0.60
3 09-12-21 ExerciseExercising an option L 3,000,000 OwnerBeneficial owner 348,393,280 HKD 1.600 4,800,000 65.70 -0.62
4 09-12-04 OtherOther L 348,393,280 HKD 66.32 -0.34
5 09-11-06 OtherOther L 348,393,280 HKD 66.66 -0.02
6 09-10-02 OtherOther L 348,393,280 HKD 66.68 -0.05
7 09-09-04 OtherOther L 348,393,280 HKD 66.73 -0.04
8 09-08-07 OtherOther L 348,393,280 HKD 66.77 -0.02
9 09-07-03 OtherOther L 348,393,280 HKD 66.79 -0.02
10 09-06-05 OtherOther L 348,393,280 HKD 66.81 -0.02
11 08-09-05 OtherOther L 348,393,280 HKD 66.83 -0.05
12 08-08-01 OtherOther L 348,393,280 HKD 66.88 -0.02
13 08-07-16 AcquireBecoming interested L 155,000 TrustBenBeneficiary of a trust 348,393,280 HKD 4.650 720,750 66.90 0.03
14 08-07-15 AcquireBecoming interested L 117,000 TrustBenBeneficiary of a trust 348,238,280 HKD 4.700 549,900 66.87 0.03
15 08-07-14 AcquireBecoming interested L 53,000 TrustBenBeneficiary of a trust 348,121,280 HKD 4.700 249,100 66.84 0.01
16 08-07-04 OtherOther L 348,068,280 HKD 66.83 -0.02
17 08-06-16 AcquireBecoming interested L 730,000 TrustBenBeneficiary of a trust 348,068,280 HKD 4.700 3,431,000 66.85 0.14
18 08-06-13 AcquireBecoming interested L 94,000 TrustBenBeneficiary of a trust 347,338,280 HKD 4.556 428,264 66.71 0.02
19 08-06-12 AcquireBecoming interested L 459,000 TrustBenBeneficiary of a trust 347,244,280 HKD 4.725 2,168,775 66.69 0.09
20 08-06-11 AcquireBecoming interested L 54,000 TrustBenBeneficiary of a trust 346,785,280 HKD 5.161 278,694 66.60 0.01
21 08-06-10 AcquireBecoming interested L 75,000 TrustBenBeneficiary of a trust 346,731,280 HKD 5.170 387,750 66.59 0.01
22 08-06-06 AcquireBecoming interested L 41,000 TrustBenBeneficiary of a trust 346,656,280 HKD 5.250 215,250 66.58 0.01
23 08-06-04 AcquireBecoming interested L 47,000 TrustBenBeneficiary of a trust 346,615,280 HKD 5.300 249,100 66.57 0.01
24 08-06-03 AcquireBecoming interested L 7,000 TrustBenBeneficiary of a trust 346,568,280 HKD 5.300 37,100 66.56 0.00
25 08-06-02 AcquireBecoming interested L 27,000 TrustBenBeneficiary of a trust 346,561,280 HKD 5.200 140,400 66.56 0.00
26 08-05-30 AcquireBecoming interested L 812,000 TrustBenBeneficiary of a trust 346,534,280 HKD 5.185 4,210,220 66.56 0.16
27 08-05-28 OtherOther L 345,722,280 HKD 66.40 -0.09
28 08-05-28 AcquireBecoming interested L 71,000 TrustBenBeneficiary of a trust 345,722,280 HKD 5.075 360,325 66.49 0.01
29 08-05-27 AcquireBecoming interested L 156,000 TrustBenBeneficiary of a trust 345,651,280 HKD 5.061 789,516 66.48 0.03
30 07-10-22 AcquireBecoming interested L 1,558,000 TrustBenBeneficiary of a trust 345,495,280 HKD 7.410 11,544,780 66.45 0.30
31 07-07-20 AcquireBecoming interested L 268,000 TrustBenBeneficiary of a trust 343,937,280 HKD 7.990 2,141,320 66.15 0.05
32 07-07-19 AcquireBecoming interested L 70,000 TrustBenBeneficiary of a trust 343,669,280 HKD 7.486 524,020 66.10 0.02
33 07-07-18 AcquireBecoming interested L 67,000 TrustBenBeneficiary of a trust 343,599,280 HKD 7.273 487,291 66.08 0.01
34 07-07-13 AcquireBecoming interested L 43,000 TrustBenBeneficiary of a trust 343,532,280 HKD 7.098 305,214 66.07 0.01
35 07-07-10 AcquireBecoming interested L 242,000 TrustBenBeneficiary of a trust 343,489,280 HKD 6.778 1,640,276 66.11 0.05
36 07-07-10 OtherOther L 343,489,280 HKD 66.06 -0.05
37 07-06-28 AcquireBecoming interested L 108,000 TrustBenBeneficiary of a trust 343,247,280 HKD 5.447 588,276 66.06 0.02
38 07-06-27 AcquireBecoming interested L 12,000 TrustBenBeneficiary of a trust 343,139,280 HKD 5.390 64,680 66.04 0.00
39 07-06-26 AcquireBecoming interested L 84,000 TrustBenBeneficiary of a trust 343,127,280 HKD 5.476 459,984 66.04 0.02
40 07-06-25 AcquireBecoming interested L 97,000 TrustBenBeneficiary of a trust 343,043,280 HKD 5.160 500,520 66.02 0.02
41 07-06-22 AcquireBecoming interested L 199,000 TrustBenBeneficiary of a trust 342,946,280 HKD 5.016 998,184 66.00 0.04
42 07-06-21 AcquireBecoming interested L 231,000 TrustBenBeneficiary of a trust 342,747,280 HKD 4.975 1,149,225 65.96 0.04
43 07-06-20 AcquireBecoming interested L 265,000 TrustBenBeneficiary of a trust 342,516,280 HKD 5.003 1,325,795 65.92 0.05
44 07-06-18 AcquireBecoming interested L 54,000 TrustBenBeneficiary of a trust 342,251,280 HKD 4.917 265,518 65.87 0.01
45 07-06-14 AcquireBecoming interested L 137,000 TrustBenBeneficiary of a trust 342,197,280 HKD 4.904 671,848 65.86 0.03
46 07-06-13 AcquireBecoming interested L 110,000 TrustBenBeneficiary of a trust 342,060,280 HKD 4.897 538,670 65.83 0.02
47 07-06-12 AcquireBecoming interested L 45,000 TrustBenBeneficiary of a trust 341,950,280 HKD 4.909 220,905 65.81 0.01
48 07-06-11 AcquireBecoming interested L 52,000 TrustBenBeneficiary of a trust 341,905,280 HKD 4.938 256,776 65.65 0.01
49 07-06-11 OtherOther L 341,905,280 HKD 65.80 0.15
50 07-06-08 AcquireBecoming interested L 239,000 TrustBenBeneficiary of a trust 341,853,280 HKD 4.885 1,167,515 65.64 0.05
51 07-06-07 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 341,614,280 HKD 4.953 1,981,200 65.59 0.08
52 07-06-01 OtherOther L 341,214,280 HKD 65.51 -0.09
53 07-05-04 OtherOther L 341,214,280 HKD 65.60 -0.03
54 07-05-03 OtherOther L 341,214,280 HKD 65.63 0.89
55 07-04-25 OtherOther L 341,214,280 HKD 64.74 0.30
56 07-04-10 OtherOther L 341,214,280 HKD 64.44 -0.02
57 07-03-16 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 341,214,280 HKD 3.105 1,242,000 64.46 0.08
58 07-03-15 AcquireBecoming interested L 843,000 TrustBenBeneficiary of a trust 340,814,280 HKD 3.108 2,620,044 64.38 0.16
59 07-03-14 AcquireBecoming interested L 611,000 TrustBenBeneficiary of a trust 339,971,280 HKD 3.034 1,853,774 64.22 0.11
60 07-03-13 AcquireBecoming interested L 431,000 TrustBenBeneficiary of a trust 339,360,280 HKD 3.104 1,337,824 64.11 0.08
61 07-03-05 OtherOther L 338,929,280 HKD 64.03 -0.22
62 07-03-02 OtherOther L 338,929,280 HKD 64.25 -0.04
63 07-02-02 OtherOther L 338,929,280 HKD 64.29 -0.06
64 07-01-25 AcquireBecoming interested L 301,000 TrustBenBeneficiary of a trust 338,929,280 HKD 3.202 963,802 64.35 0.06
65 07-01-24 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 338,628,280 HKD 3.192 957,600 64.29 0.06
66 07-01-22 AcquireBecoming interested L 288,000 TrustBenBeneficiary of a trust 338,328,280 HKD 3.200 921,600 64.23 0.05
67 07-01-17 AcquireBecoming interested L 662,000 TrustBenBeneficiary of a trust 338,040,280 HKD 3.253 2,153,486 64.18 0.13
68 07-01-16 AcquireBecoming interested L 540,000 TrustBenBeneficiary of a trust 337,378,280 HKD 3.260 1,760,400 64.05 0.10
69 07-01-12 OtherOther L 336,838,280 HKD 63.95 -0.15
70 07-01-11 AcquireBecoming interested L 5,000,000 TrustBenBeneficiary of a trust 336,838,280 HKD 3.125 15,625,000 64.10 0.95
71 07-01-05 OtherOther L 331,838,280 HKD 63.15 -0.01
72 06-12-07 AcquireBecoming interested L 685,000 TrustBenBeneficiary of a trust 331,838,280 HKD 2.380 1,630,300 63.16 0.13
73 06-12-06 AcquireBecoming interested L 694,000 TrustBenBeneficiary of a trust 331,153,280 HKD 2.388 1,657,272 63.03 0.13
74 06-12-05 AcquireBecoming interested L 1,045,000 TrustBenBeneficiary of a trust 330,459,280 HKD 2.344 2,449,480 62.90 0.20
75 06-12-01 OtherOther L 329,414,280 HKD 62.70 -0.01
76 06-11-24 AcquireBecoming interested L 1,921,000 TrustBenBeneficiary of a trust 329,414,280 HKD 2.293 4,404,853 62.71 0.37
77 06-11-23 AcquireBecoming interested L 4,390,000 TrustBenBeneficiary of a trust 327,493,280 HKD 2.266 9,947,740 62.34 0.83
78 06-11-03 OtherOther L 323,103,280 HKD 61.51 -0.01
79 06-10-06 OtherOther L 323,103,280 HKD 61.52 -0.02
80 06-09-21 AcquireBecoming interested L 3,471,000 TrustBenBeneficiary of a trust 323,103,280 HKD 2.053 7,125,963 61.54 0.66
81 06-09-20 AcquireBecoming interested L 619,000 TrustBenBeneficiary of a trust 319,632,280 HKD 2.004 1,240,476 60.88 0.11
82 06-09-01 OtherOther L 319,013,280 HKD 60.77 -0.02
83 06-07-12 OtherOther L 319,013,280 HKD 60.79 0.57
84 06-07-06 OtherOther L 319,013,280 HKD 60.22 0.47
85 06-06-29 AcquireBecoming interested L 3,308,000 TrustBenBeneficiary of a trust 315,829,280 HKD 1.578 5,220,024 59.15 0.62
86 06-06-29 AcquireBecoming interested L 3,184,000 OwnerBeneficial owner 319,013,280 HKD 59.75 0.60
87 06-06-28 AcquireBecoming interested L 926,000 TrustBenBeneficiary of a trust 312,521,280 HKD 1.470 1,361,220 58.53 0.17
88 06-06-27 AcquireBecoming interested L 622,000 TrustBenBeneficiary of a trust 311,595,280 HKD 1.421 883,862 58.36 0.12
89 06-06-26 AcquireBecoming interested L 452,000 TrustBenBeneficiary of a trust 310,973,280 HKD 1.397 631,444 58.24 0.08
90 06-06-22 AcquireBecoming interested L 643,000 TrustBenBeneficiary of a trust 310,521,280 HKD 1.369 880,267 58.16 0.12
91 06-06-21 AcquireBecoming interested L 830,000 TrustBenBeneficiary of a trust 309,878,280 HKD 1.348 1,118,840 58.04 0.16
92 06-06-20 AcquireBecoming interested L 816,000 TrustBenBeneficiary of a trust 309,048,280 HKD 1.340 1,093,440 57.88 0.15
93 06-06-19 AcquireBecoming interested L 57,000 OwnerBeneficial owner 308,232,280 HKD 1.342 76,494 57.73 0.01
94 06-06-16 AcquireBecoming interested L 5,056,000 TrustBenBeneficiary of a trust 308,175,280 HKD 1.351 6,830,656 57.72 0.95
95 06-06-15 AcquireBecoming interested L 1,581,000 TrustBenBeneficiary of a trust 303,119,280 HKD 1.286 2,033,166 56.77 0.30
96 06-06-14 AcquireBecoming interested L 2,050,000 TrustBenBeneficiary of a trust 301,538,280 HKD 1.290 2,644,500 56.47 0.38
97 06-06-13 AcquireBecoming interested L 881,000 TrustBenBeneficiary of a trust 299,488,280 HKD 1.270 1,118,870 56.09 0.16
98 05-12-29 DisposeCeasing to have an interest L -705,000 TrustBenBeneficiary of a trust 298,607,280 HKD 1.335 -941,175 55.93 -0.13
99 05-12-28 DisposeCeasing to have an interest L -3,178,000 TrustBenBeneficiary of a trust 299,312,280 HKD 1.354 -4,303,012 56.06 -0.59
100 05-12-19 DisposeCeasing to have an interest L -1,565,000 TrustBenBeneficiary of a trust 302,490,280 HKD 1.322 -2,068,930 56.65 -0.30
101 05-12-12 DisposeCeasing to have an interest L -5,636,000 TrustBenBeneficiary of a trust 304,055,280 HKD 1.396 -7,867,856 56.95 -1.05
102 05-12-01 DisposeCeasing to have an interest L -8,145,000 TrustBenBeneficiary of a trust 309,691,280 HKD 1.636 -13,325,220 58.00 -1.53
103 05-11-30 DisposeCeasing to have an interest L -1,344,000 TrustBenBeneficiary of a trust 317,836,280 HKD 1.766 -2,373,504 59.53 -0.25
104 05-10-07 OtherOther L 319,180,280 HKD 59.78 -0.05
105 05-09-02 OtherOther L 319,180,280 HKD 59.83 -0.09
106 05-08-05 OtherOther L 319,180,280 HKD 59.92 -0.04
107 05-07-08 OtherOther L 319,180,280 HKD 59.96 -0.04
108 05-06-03 OtherOther L 319,180,280 HKD 60.00 -0.03
109 05-05-06 OtherOther L 31,918,028 HKD 60.03 -0.09
110 05-04-01 OtherOther L 31,918,028 HKD 60.12 -0.07
111 05-03-16 OtherOther L 31,918,028 HKD 60.19 -0.36
112 05-03-04 OtherOther L 31,918,028 HKD 60.55 -0.10
113 04-12-23 AcquireBecoming interested L 300,000 OwnerBeneficial owner 31,918,028 HKD 60.65 0.57
114 04-12-01 AcquireBecoming interested L 30,000 TrustBenBeneficiary of a trust 31,618,028 HKD 21.117 633,510 60.08 0.05
115 04-11-30 AcquireBecoming interested L 29,000 TrustBenBeneficiary of a trust 31,588,028 HKD 21.000 609,000 60.03 0.06
116 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
117 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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