Lo, Charles Ming Chi 勞明智
Dealings in NEW CENTURY GROUP HONG KONG LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
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 | 08-09-08 | AcquireBecoming interested | L | 918,800 | OwnerBeneficial owner | 19,294,800 | HKD | 0.33 | 0.00 | |||
| 2 | 08-03-28 | AcquireBecoming interested | L | 840,000 | OwnerBeneficial owner | 18,376,000 | HKD | 0.145 | 121,800 | 0.33 | 0.01 | |
| 3 | 08-01-07 | OtherOther | L | 17,536,000 | HKD | 0.32 | 0.00 | |||||
| 4 | 07-07-23 | DisposeCeasing to have an interest | L | -96,000 | OwnerBeneficial owner | 17,536,000 | HKD | 0.470 | -45,120 | 0.32 | -0.01 | |
| 5 | 07-07-13 | OtherOther | L | 17,632,000 | HKD | 0.33 | 0.00 | |||||
| 6 | 07-06-18 | OtherOther | L | 4,408,000 | HKD | 0.33 | -0.03 | |||||
| 7 | 07-04-30 | OtherOther | L | OwnerBeneficial owner | 4,408,000 | HKD | 0.36 | 0.00 | ||||
| 8 | 07-04-27 | OptGrantAssigning a right to subscribe shares | L | 3,500,000 | OwnerBeneficial owner | 4,408,000 | HKD | 1.120 | 3,920,000 | 0.36 | 0.29 | |
| 9 | 07-04-26 | DisposeCeasing to have an interest | L | -132,000 | OwnerBeneficial owner | 908,000 | HKD | 1.090 | -143,880 | 0.07 | -0.02 | |
| 10 | 07-04-24 | OtherOther | L | 1,040,000 | HKD | 0.09 | 0.00 | |||||
| 11 | 07-04-18 | OtherOther | L | 1,040,000 | HKD | 0.09 | 0.00 | |||||
| 12 | 07-04-16 | OtherOther | L | 1,040,000 | HKD | 0.09 | 0.00 | |||||
| 13 | 07-03-26 | OtherOther | L | OwnerBeneficial owner | 1,040,000 | HKD | 0.09 | 0.00 | ||||
| 14 | 07-03-22 | DisposeCeasing to have an interest | L | -352,000 | OwnerBeneficial owner | 1,040,000 | HKD | 0.830 | -292,160 | 0.09 | -0.03 | |
| 15 | 07-03-21 | DisposeCeasing to have an interest | L | -240,000 | OwnerBeneficial owner | 1,392,000 | HKD | 0.830 | -199,200 | 0.12 | -0.01 | |
| 16 | 07-03-20 | DisposeCeasing to have an interest | L | -176,000 | OwnerBeneficial owner | 1,632,000 | HKD | 0.830 | -146,080 | 0.13 | -0.02 | |
| 17 | 07-03-19 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,808,000 | HKD | 0.830 | -83,000 | 0.15 | -0.01 | |
| 18 | 07-03-08 | OtherOther | L | OwnerBeneficial owner | 1,908,000 | HKD | 0.16 | 0.00 | ||||
| 19 | 06-11-20 | OtherOther | L | OwnerBeneficial owner | 1,908,000 | HKD | 0.16 | 0.00 | ||||
| 20 | 06-11-17 | DisposeCeasing to have an interest | L | -3,500,000 | OwnerBeneficial owner | 1,908,000 | HKD | 0.900 | -3,150,000 | 0.16 | -0.29 | |
| 21 | 06-11-15 | ExerciseExercising an option | L | 3,500,000 | OwnerBeneficial owner | 5,408,000 | HKD | 0.710 | 2,485,000 | 0.45 | 0.00 | |
| 22 | 06-11-02 | OtherOther | L | OwnerBeneficial owner | 5,408,000 | HKD | 0.45 | 0.00 | ||||
| 23 | 06-10-09 | OtherOther | L | OwnerBeneficial owner | 5,408,000 | HKD | 0.45 | -0.03 | ||||
| 24 | 06-02-09 | OtherOther | L | OwnerBeneficial owner | 5,408,000 | HKD | 0.48 | 0.00 | ||||
| 25 | 06-01-13 | OtherOther | L | OwnerBeneficial owner | 5,408,000 | HKD | 0.48 | 0.00 | ||||
| 26 | 06-01-09 | OtherOther | L | OwnerBeneficial owner | 5,408,000 | HKD | 0.48 | 0.00 | ||||
| 27 | 05-11-15 | OtherOther | L | OwnerBeneficial owner | 5,408,000 | HKD | 0.48 | -0.05 | ||||
| 28 | 05-11-09 | OtherOther | L | OwnerBeneficial owner | 5,408,000 | HKD | 0.53 | -0.09 | ||||
| 29 | 05-10-12 | AcquireBecoming interested | L | 1,600,000 | OwnerBeneficial owner | 5,408,000 | HKD | 0.670 | 1,072,000 | 0.62 | 0.19 | |
| 30 | 05-09-26 | OtherOther | L | OwnerBeneficial owner | 3,808,000 | HKD | 0.43 | -0.01 | ||||
| 31 | 05-07-28 | OptGrantAssigning a right to subscribe shares | L | 3,500,000 | OwnerBeneficial owner | 3,808,000 | HKD | 0.710 | 2,485,000 | 0.44 | 0.40 | |
| 32 | 05-05-17 | OtherOther | L | OwnerBeneficial owner | 308,000 | HKD | 0.04 | 0.00 | ||||
| 33 | 05-05-05 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 308,000 | HKD | 0.890 | 89,000 | 0.04 | 0.02 | |
| 34 | 05-04-25 | AcquireBecoming interested | L | 208,000 | OwnerBeneficial owner | 208,000 | HKD | 0.990 | 205,920 | 0.02 | 0.02 | |
| 35 | 05-01-24 | DisposeCeasing to have an interest | L | -5,000,000 | OwnerBeneficial owner | 0 | HKD | 1.090 | -5,450,000 | 0.00 | -0.60 | |
| 36 | 05-01-19 | ExerciseExercising an option | L | 5,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.271 | 1,355,000 | 0.60 | 0.00 | |
| 37 | 05-01-18 | SellingSale contract | L | -900,000 | OwnerBeneficial owner | 5,000,000 | HKD | 1.070 | -963,000 | 0.60 | -0.10 | |
| 38 | 04-05-06 | OtherOther | L | OwnerBeneficial owner | 5,900,000 | HKD | 0.70 | -0.01 | ||||
| 39 | 04-02-27 | DisposeCeasing to have an interest | L | -2,500,000 | OwnerBeneficial owner | 5,900,000 | HKD | 0.660 | -1,650,000 | 0.71 | -0.30 | |
| 40 | 04-02-10 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 8,400,000 | HKD | 0.610 | -366,000 | 1.01 | -0.07 | |
| 41 | 04-02-06 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 9,000,000 | HKD | 0.520 | -520,000 | 1.08 | -0.12 | |
| 42 | 03-11-06 | OtherOther | L | OwnerBeneficial owner | 10,000,000 | HKD | 1.20 | 0.00 | ||||
| 43 | 03-10-27 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 10,000,000 | HKD | 0.300 | 1,500,000 | 1.20 | 0.60 | |
| 44 | 03-06-26 | DisposeCeasing to have an interest | L | -1,348,000 | OwnerBeneficial owner | 0 | HKD | 0.310 | -417,880 | 0.00 | -0.16 | |
| 45 | 03-06-25 | DisposeCeasing to have an interest | L | -4,224,000 | OwnerBeneficial owner | 1,348,000 | HKD | 0.306 | -1,292,544 | 0.16 | -0.51 | |
| 46 | 03-06-24 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 5,572,000 | HKD | 0.315 | -220,500 | 0.67 | -0.08 | |
| 47 | 03-06-23 | DisposeCeasing to have an interest | L | -2,048,000 | OwnerBeneficial owner | 6,272,000 | HKD | 0.310 | -634,880 | 0.75 | -0.25 | |
| 48 | 03-06-20 | DisposeCeasing to have an interest | L | -2,800,000 | OwnerBeneficial owner | 8,320,000 | HKD | 0.296 | -828,800 | 1.00 | -0.34 | |
| 49 | 03-06-19 | DisposeCeasing to have an interest | L | -4,300,000 | OwnerBeneficial owner | 11,120,000 | HKD | 0.294 | -1,264,200 | 1.34 | -0.51 | |
| 50 | 03-06-18 | DisposeCeasing to have an interest | L | -2,400,000 | OwnerBeneficial owner | 15,420,000 | HKD | 0.298 | -715,200 | 1.85 | -0.29 | |
| 51 | 03-06-17 | DisposeCeasing to have an interest | L | -2,180,000 | OwnerBeneficial owner | 17,820,000 | HKD | 0.293 | -638,740 | 2.14 | -0.27 |
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