Ge, Xiaolin 葛曉鱗

Dealings in New Concepts Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02221  2014-09-19    

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 24-01-23 Other decOther decrease - see filing L 1,000,000 0.06 0.00
2 23-12-22 Other decOther decrease - see filing L 1,000,000 0.06 0.00
3 23-11-30 Other decOther decrease - see filing L 1,000,000 0.06 0.00
4 23-11-23 Other decOther decrease - see filing L 1,000,000 0.06 0.00
5 23-10-25 Other decOther decrease - see filing L 1,000,000 0.06 0.00
6 23-10-05 Other decOther decrease - see filing L 1,000,000 0.06 0.00
7 23-08-22 CallRight to take underlying shares L 500,000 OwnerBeneficial owner 1,000,000 0.06 0.03
8 23-07-24 Other decOther decrease - see filing L 500,000 0.03 0.00
9 23-07-12 Other decOther decrease - see filing L 500,000 0.03 0.00
10 23-06-23 Other decOther decrease - see filing L 500,000 0.03 0.00
11 23-05-23 Other decOther decrease - see filing L 500,000 0.03 0.00
12 23-04-24 Other decOther decrease - see filing L 500,000 0.03 0.00
13 23-03-27 Other incOther increase - see filing L 500,000 OwnerBeneficial owner 500,000 HKD 0.420 210,000 0.03 0.00
14 23-03-15 Other decOther decrease - see filing L 500,000 0.03 0.00
15 22-12-02 Other decOther decrease - see filing L 500,000 0.03 -0.01
16 22-10-28 Other decOther decrease - see filing L 500,000 0.04 0.00
17 22-04-21 Other decOther decrease - see filing L 500,000 0.04 -0.01
18 22-03-04 Other decOther decrease - see filing L 500,000 0.05 0.00
19 21-12-23 Other decOther decrease - see filing L 500,000 0.05 0.00
20 21-10-22 Other decOther decrease - see filing L 500,000 0.05 0.00
21 21-09-23 Other decOther decrease - see filing L 500,000 0.05 0.00
22 21-08-23 Other decOther decrease - see filing L 500,000 0.05 0.00
23 21-07-21 Other decOther decrease - see filing L 500,000 0.05 0.00
24 21-07-09 Other decOther decrease - see filing L 500,000 0.05 -0.01
25 21-07-02 Other decOther decrease - see filing L 500,000 0.06 0.00
26 21-06-29 Other decOther decrease - see filing L 500,000 0.06 0.00
27 21-05-14 Other decOther decrease - see filing L 500,000 0.06 0.00
28 21-04-29 Other decOther decrease - see filing L 500,000 0.06 -0.01
29 21-04-19 CallRight to take underlying shares L 500,000 OwnerBeneficial owner 500,000 0.07 0.07

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