Ng, Cheung Shing 吳長勝
Dealings in COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00046 | 1998-05-18 |
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 | 23-09-28 | GivenReceived shares without payment | L | 100,000 | OwnerBeneficial owner | 121,338,000 | HKD | 48.63 | 0.04 | |||
| 2 | 23-09-19 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 121,238,000 | HKD | 2.300 | 138,000 | 48.59 | 0.02 | |
| 3 | 23-05-10 | GivenReceived shares without payment | L | OwnerBeneficial owner | 121,178,000 | HKD | 0.000 | 48.57 | 0.04 | |||
| 4 | 22-11-16 | BoughtPurchased shares | L | 84,000 | OwnerBeneficial owner | 121,068,000 | HKD | 2.350 | 197,358 | 48.53 | 0.04 | |
| 5 | 22-10-24 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 120,984,000 | HKD | 2.300 | 69,000 | 48.49 | 0.01 | |
| 6 | 22-10-17 | BoughtPurchased shares | L | 6,000 | OwnerBeneficial owner | 120,954,000 | HKD | 2.290 | 13,740 | 48.48 | 0.00 | |
| 7 | 22-09-28 | BoughtPurchased shares | L | 244,000 | OwnerBeneficial owner | 120,948,000 | HKD | 2.429 | 592,578 | 48.48 | 0.10 | |
| 8 | 22-09-27 | BoughtPurchased shares | L | 202,000 | OwnerBeneficial owner | 120,704,000 | HKD | 2.450 | 494,860 | 48.38 | 0.16 | |
| 9 | 22-09-26 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 120,502,000 | HKD | 2.450 | 489,980 | 48.30 | 0.08 | |
| 10 | 22-09-23 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 120,302,000 | HKD | 2.450 | 490,000 | 48.22 | 0.08 | |
| 11 | 22-09-08 | BoughtPurchased shares | L | 128,000 | OwnerBeneficial owner | 120,102,000 | HKD | 2.420 | 309,760 | 48.14 | 0.05 | |
| 12 | 22-09-07 | BoughtPurchased shares | L | 14,000 | OwnerBeneficial owner | 119,974,000 | HKD | 2.414 | 33,800 | 48.09 | 0.01 | |
| 13 | 22-09-05 | BoughtPurchased shares | L | 46,000 | OwnerBeneficial owner | 119,960,000 | HKD | 2.450 | 112,700 | 48.08 | 0.02 | |
| 14 | 22-06-06 | GivenReceived shares without payment | L | 150,000 | OwnerBeneficial owner | 119,914,000 | HKD | 0.000 | 0 | 48.06 | 0.06 | |
| 15 | 21-12-16 | BoughtPurchased shares | L | 130,000 | OwnerBeneficial owner | 119,628,000 | HKD | 2.660 | 345,800 | 47.95 | 0.05 | |
| 16 | 21-12-15 | BoughtPurchased shares | L | 156,000 | OwnerBeneficial owner | 119,498,000 | HKD | 2.670 | 416,520 | 47.90 | 0.07 | |
| 17 | 21-12-14 | BoughtPurchased shares | L | 44,000 | OwnerBeneficial owner | 119,342,000 | HKD | 2.660 | 117,040 | 47.83 | 0.01 | |
| 18 | 18-12-27 | BoughtPurchased shares | L | 630,000 | OwnerBeneficial owner | 119,298,000 | HKD | 2.870 | 1,808,100 | 47.82 | 0.26 | |
| 19 | 18-10-22 | BoughtPurchased shares | L | 118,000 | OwnerBeneficial owner | 118,668,000 | HKD | 2.880 | 339,840 | 47.56 | 0.04 | |
| 20 | 18-10-02 | BoughtPurchased shares | L | 510,000 | OwnerBeneficial owner | 118,550,000 | HKD | 2.980 | 1,519,800 | 47.52 | 0.21 | |
| 21 | 18-07-11 | Other incOther increase - see filing | L | 4,740,000 | OwnerBeneficial owner | 118,040,000 | HKD | 2.860 | 13,556,400 | 47.31 | 0.91 | |
| 22 | 18-05-16 | GivenReceived shares without payment | L | 250,000 | OwnerBeneficial owner | 113,300,000 | HKD | 0.000 | 0 | 46.40 | 0.10 | |
| 23 | 17-12-28 | BoughtPurchased shares | L | 416,000 | CorporateInterest of corporation >=1/3 controlled | 113,050,000 | HKD | 2.840 | 0.000 | 1,181,440 | 46.30 | 0.18 |
| 24 | 16-12-05 | AcquireBecoming interested | L | 452,000 | OwnerBeneficial owner | 112,634,000 | HKD | 2.702 | 0.000 | 1,221,304 | 46.12 | 0.18 |
| 25 | 12-04-18 | SellingSale contract | L | -2,500,000 | OwnerBeneficial owner | 112,182,000 | HKD | 0.000 | -0 | 45.59 | -1.02 | |
| 26 | 11-10-27 | AcquireBecoming interested | L | 210,000 | OwnerBeneficial owner | 114,682,000 | HKD | 1.480 | 310,800 | 46.17 | 0.08 | |
| 27 | 11-10-04 | AcquireBecoming interested | L | 74,000 | OwnerBeneficial owner | 114,472,000 | HKD | 1.356 | 100,344 | 46.09 | 0.10 | |
| 28 | 11-06-30 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 114,398,000 | HKD | 45.99 | 0.00 | |||
| 29 | 11-01-04 | AcquireBecoming interested | L | 44,000 | OwnerBeneficial owner | 114,398,000 | HKD | 1.700 | 74,800 | 45.27 | 0.02 | |
| 30 | 10-12-31 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 114,354,000 | HKD | 1.670 | 100,200 | 45.25 | 0.03 | |
| 31 | 10-09-21 | AcquireBecoming interested | L | 132,000 | OwnerBeneficial owner | 114,294,000 | HKD | 1.600 | 211,200 | 45.22 | 0.05 | |
| 32 | 10-09-20 | AcquireBecoming interested | L | 58,000 | OwnerBeneficial owner | 114,162,000 | HKD | 1.600 | 92,800 | 45.17 | 0.02 | |
| 33 | 10-09-17 | AcquireBecoming interested | L | 88,000 | OwnerBeneficial owner | 114,104,000 | HKD | 1.618 | 142,384 | 45.15 | 0.04 | |
| 34 | 10-09-09 | AcquireBecoming interested | L | 52,000 | OwnerBeneficial owner | 114,016,000 | HKD | 1.600 | 83,200 | 45.11 | 0.02 | |
| 35 | 10-08-31 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 113,964,000 | HKD | 1.670 | 417,500 | 45.09 | 0.10 | |
| 36 | 10-08-26 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 113,714,000 | HKD | 1.683 | 336,600 | 44.99 | 0.07 | |
| 37 | 10-08-25 | AcquireBecoming interested | L | 182,000 | OwnerBeneficial owner | 113,514,000 | HKD | 1.685 | 306,670 | 44.92 | 0.08 | |
| 38 | 10-06-30 | ExerciseExercising an option | L | 140,000 | OwnerBeneficial owner | 113,332,000 | HKD | 44.84 | 0.00 | |||
| 39 | 09-08-12 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 113,332,000 | HKD | 1.128 | 338,400 | 45.00 | 0.00 | |
| 40 | 09-06-30 | ExerciseExercising an option | L | 80,000 | OwnerBeneficial owner | 113,332,000 | HKD | 45.00 | 0.00 | |||
| 41 | 08-07-22 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 113,332,000 | HKD | 43.78 | 0.39 | |||
| 42 | 08-01-29 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 112,332,000 | HKD | 43.02 | 0.11 | ||||
| 43 | 04-09-01 | OptGrantAssigning a right to subscribe shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 112,332,000 | HKD | 1.128 | 338,400 | 40.82 | 0.11 |
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