Ng, Ngan Ho 吳銀河

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• Positions
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• Notes

Dealings in Xinyi Electric Storage Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08328	2016-07-11			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
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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	23-12-22	BoughtPurchased shares	L	432,000	CorporateInterest of corporation >=1/3 controlled	579,453,928	HKD	2.000		864,000	73.78	0.05
2	23-12-21	BoughtPurchased shares	L	568,000	CorporateInterest of corporation >=1/3 controlled	579,021,928	HKD	1.999		1,135,375	73.73	0.07
3	23-12-13	BoughtPurchased shares	L	124,000	CorporateInterest of corporation >=1/3 controlled	578,453,928	HKD	2.098		260,202	73.66	0.02
4	23-12-12	BoughtPurchased shares	L	676,000	CorporateInterest of corporation >=1/3 controlled	578,329,928	HKD	2.085		1,409,122	73.64	0.08
5	23-12-11	BoughtPurchased shares	L	200,000	CorporateInterest of corporation >=1/3 controlled	577,653,928	HKD	2.030		406,000	73.56	0.03
6	23-12-08	BoughtPurchased shares	L	56,000	CorporateInterest of corporation >=1/3 controlled	577,453,928	HKD	2.100		117,600	73.53	0.01
7	23-12-07	BoughtPurchased shares	L	712,000	CorporateInterest of corporation >=1/3 controlled	577,397,928	HKD	2.044		1,455,328	73.52	0.09
8	23-12-01	BoughtPurchased shares	L	80,000	CorporateInterest of corporation >=1/3 controlled	576,685,928	HKD	2.081		166,480	73.43	0.00
9	23-11-30	BoughtPurchased shares	L	100,000	CorporateInterest of corporation >=1/3 controlled	576,605,928	HKD	2.100		210,000	73.43	0.02
10	23-11-29	BoughtPurchased shares	L	576,000	CorporateInterest of corporation >=1/3 controlled	576,505,928	HKD	2.096		1,207,181	73.41	0.07
11	23-11-28	BoughtPurchased shares	L	4,000	CorporateInterest of corporation >=1/3 controlled	575,929,928	HKD	2.070		8,280	73.34	0.00
12	23-11-27	BoughtPurchased shares	L	140,000	CorporateInterest of corporation >=1/3 controlled	575,925,928	HKD	2.063		288,806	73.34	0.02
13	23-11-24	BoughtPurchased shares	L	20,000	CorporateInterest of corporation >=1/3 controlled	575,785,928	HKD	2.094		41,880	73.32	0.00
14	23-11-23	BoughtPurchased shares	L	24,000	CorporateInterest of corporation >=1/3 controlled	575,765,928	HKD	2.100		50,400	73.32	0.00
15	23-11-07	BoughtPurchased shares	L	124,000	CorporateInterest of corporation >=1/3 controlled	575,741,928	HKD	2.100		260,400	73.32	0.02
16	23-11-02	BoughtPurchased shares	L	256,000	CorporateInterest of corporation >=1/3 controlled	575,617,928	HKD	2.103		538,368	73.30	0.03
17	23-09-29	BoughtPurchased shares	L	4,000	CorporateInterest of corporation >=1/3 controlled	575,361,928	HKD	2.200		8,800	73.27	0.00
18	23-09-28	BoughtPurchased shares	L	164,000	CorporateInterest of corporation >=1/3 controlled	575,357,928	HKD	2.199		360,685	73.27	0.02
19	23-09-27	BoughtPurchased shares	L	12,000	CorporateInterest of corporation >=1/3 controlled	575,193,928	HKD	2.200		26,400	73.25	0.01
20	23-09-25	BoughtPurchased shares	L	524,000	CorporateInterest of corporation >=1/3 controlled	575,181,928	HKD	2.200		1,152,643	73.24	0.06
21	23-06-30	BoughtPurchased shares	L	768,000	CorporateInterest of corporation >=1/3 controlled	574,657,928	HKD	3.062		2,351,693	73.18	0.10
22	23-06-29	BoughtPurchased shares	L	524,000	CorporateInterest of corporation >=1/3 controlled	573,889,928	HKD	3.086		1,616,959	73.08	0.07
23	23-06-28	BoughtPurchased shares	L	740,000	CorporateInterest of corporation >=1/3 controlled	573,365,928	HKD	3.105		2,297,404	73.01	0.09
24	23-06-27	BoughtPurchased shares	L	880,000	CorporateInterest of corporation >=1/3 controlled	572,625,928	HKD	3.075		2,705,736	72.92	0.11
25	23-06-26	BoughtPurchased shares	L	228,000	CorporateInterest of corporation >=1/3 controlled	571,745,928	HKD	3.020		688,492	72.81	0.03
26	22-09-16	Other decOther decrease - see filing	L	-15,774,241	ConcertConcert party	571,517,928					72.80	-2.01
27	22-09-07	Other incOther increase - see filing	L	19,721,552	ConcertConcert party	587,292,169	HKD		5.520	108,862,967	74.81	2.51
28	22-08-24	ObligObligation to take underlying shares	L	51,597,324	ConcertConcert party	567,570,617	HKD		5.520	284,817,227	72.30	0.00
29	22-06-22	BoughtPurchased shares	L	848,000	CorporateInterest of corporation >=1/3 controlled	515,973,293	HKD	4.895		4,150,621	72.31	0.11
30	22-06-21	BoughtPurchased shares	L	1,320,000	CorporateInterest of corporation >=1/3 controlled	515,125,293	HKD	4.605		6,078,336	72.20	0.19
31	22-06-20	BoughtPurchased shares	L	708,000	CorporateInterest of corporation >=1/3 controlled	513,805,293	HKD	4.171		2,952,856	72.01	0.10
32	22-06-17	BoughtPurchased shares	L	764,000	CorporateInterest of corporation >=1/3 controlled	513,097,293	HKD	4.000		3,056,306	71.91	0.10
33	22-04-08	ConcertJoined a concert party or the group acquired shares	L	492,000	ConcertConcert party	512,333,293					71.81	0.07
34	22-04-07	ConcertJoined a concert party or the group acquired shares	L	452,000	ConcertConcert party	511,841,293					71.74	0.06
35	22-04-01	ConcertJoined a concert party or the group acquired shares	L	500,000	ConcertConcert party	511,389,293					71.68	0.07
36	22-03-31	ConcertJoined a concert party or the group acquired shares	L	300,000	ConcertConcert party	510,889,293					71.61	0.03
37	22-03-30	ConcertJoined a concert party or the group acquired shares	L	1,220,000	ConcertConcert party	510,589,293					71.58	0.17
38	22-03-16	ConcertJoined a concert party or the group acquired shares	L	180,000	ConcertConcert party	509,369,293					71.41	0.03
39	22-03-15	ConcertJoined a concert party or the group acquired shares	L	424,000	ConcertConcert party	509,189,293					71.38	0.06
40	22-03-09	ConcertJoined a concert party or the group acquired shares	L	96,000	ConcertConcert party	508,765,293					71.32	0.01
41	22-03-09	ConcertJoined a concert party or the group acquired shares	L	92,000	ConcertConcert party	508,669,293					71.31	0.01
42	22-03-08	ConcertJoined a concert party or the group acquired shares	L	636,000	ConcertConcert party	508,577,293					71.30	0.09
43	21-12-20	BoughtPurchased shares	L	46,547,644	ConcertConcert party	507,941,293	HKD		3.530	164,313,182	71.21	0.06
44	21-03-09	ConcertJoined a concert party or the group acquired shares	L	500,000	ConcertConcert party	461,393,649					71.18	0.08
45	21-03-03	BoughtPurchased shares	L	1,780,000	CorporateInterest of corporation >=1/3 controlled	460,893,649	HKD	4.841		8,616,980	71.10	0.28
46	21-03-03	ConcertJoined a concert party or the group acquired shares	L	776,000	ConcertConcert party	459,113,649					70.82	0.12
47	21-03-02	ConcertJoined a concert party or the group acquired shares	L	632,000	ConcertConcert party	457,229,649					70.53	0.09
48	21-03-02	BoughtPurchased shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	458,229,649	HKD	4.800		4,799,600	70.69	0.16
49	21-03-02	ConcertJoined a concert party or the group acquired shares	L	108,000	ConcertConcert party	458,337,649					70.70	0.01
50	21-03-01	ConcertJoined a concert party or the group acquired shares	L	1,212,000	ConcertConcert party	456,597,649					70.44	0.19
51	21-03-01	ConcertJoined a concert party or the group acquired shares	L	280,000	ConcertConcert party	455,385,649					70.25	0.04
52	20-09-04	BoughtPurchased shares	L	128,000	CorporateInterest of corporation >=1/3 controlled	455,105,649	HKD	1.393		178,355	70.22	0.02
53	20-08-13	BoughtPurchased shares	L	532,000	CorporateInterest of corporation >=1/3 controlled	454,977,649	HKD	1.354		720,434	70.20	0.08
54	20-08-07	BoughtPurchased shares	L	412,000	CorporateInterest of corporation >=1/3 controlled	454,445,649	HKD	1.242		511,663	70.12	0.07
55	20-08-05	BoughtPurchased shares	L	844,000	CorporateInterest of corporation >=1/3 controlled	454,033,649	HKD	1.150		970,684	70.05	0.13
56	20-08-04	ConcertJoined a concert party or the group acquired shares	L	24,000	ConcertConcert party	453,189,649					69.92	0.00
57	20-03-26	BoughtPurchased shares	L	240,000	CorporateInterest of corporation >=1/3 controlled	453,165,649	HKD	1.327		318,408	69.92	0.04
58	20-03-25	BoughtPurchased shares	L	524,000	CorporateInterest of corporation >=1/3 controlled	452,925,649	HKD	1.260		660,083	69.88	0.08
59	20-03-24	BoughtPurchased shares	L	540,000	CorporateInterest of corporation >=1/3 controlled	452,401,649	HKD	1.196		645,894	69.80	0.08
60	20-03-23	BoughtPurchased shares	L	1,462,000	CorporateInterest of corporation >=1/3 controlled	451,861,649	HKD	1.056		1,543,872	69.72	0.23
61	20-03-20	BoughtPurchased shares	L	1,394,000	CorporateInterest of corporation >=1/3 controlled	450,399,649	HKD	0.974		1,357,617	69.49	0.21
62	18-11-14	AppointedPosition on appointment as director/CE	L		ConcertConcert party	449,005,649					69.28	0.00

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