Ng, Raymond Kung Chit 吳公哲

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Celestial Asia Securities Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01049	1994-04-27			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	13-06-13	AcquireBecoming interested	L	187,260	OwnerBeneficial owner	2,841,780	HKD		0.300	56,178	0.51	0.03
2	13-06-13	AcquireBecoming interested	L	30,000	OwnerBeneficial owner	2,841,780	HKD		0.300	9,000	0.51	0.00
3	13-06-11	OtherOther	L	250,000	OwnerBeneficial owner	2,654,520	HKD				0.48	0.05
4	13-05-31	AcquireBecoming interested	L	30,000	OwnerBeneficial owner	2,404,520	HKD	0.026		780	0.43	0.00
5	12-10-11	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	2,374,520	HKD				0.64	0.54
6	12-10-08	OtherOther	L		OwnerBeneficial owner	374,520	HKD				0.10	0.00
7	12-05-31	DisposeCeasing to have an interest	L	-12,000,000	OwnerBeneficial owner	3,745,200	HKD				0.10	-0.33
8	10-10-28	OtherOther	L	0	OwnerBeneficial owner	15,745,200	HKD				0.54	0.00
9	10-10-07	DisposeCeasing to have an interest	L	-918,000	OwnerBeneficial owner	1,574,520	HKD		3.930	-3,607,740	0.55	-0.32
10	10-10-05	ExerciseExercising an option	L	1,200,000	OwnerBeneficial owner	2,492,520	HKD		0.942	1,130,400	0.87	-0.02
11	10-09-27	OtherOther	L	400,000	OwnerBeneficial owner	2,492,520	HKD				0.89	0.14
12	10-09-24	AcquireBecoming interested	L	15,420	OwnerBeneficial owner	2,092,520	HKD				0.75	-0.14
13	10-06-03	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	2,077,100	HKD				1.01	0.49
14	09-12-11	AppointedOn becoming director or CEO	L		OwnerBeneficial owner	1,077,100	HKD				0.52	0.00

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