Ng, Patrick Bee Soon 黃健華
Dealings in Zhuhai Harbour (Singapore) Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01990 | 2018-02-12 | 2020-09-30 | 2020-11-20 |
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 | 20-09-16 | Other decOther decrease - see filing | L | -47,108,037 | OwnerBeneficial owner | 0 | HKD | 2.597 | -122,339,567 | 0.00 | -5.78 | |
| 2 | 20-08-31 | Short decOther decrease in short position - see filing | S | -47,108,037 | OwnerBeneficial owner | |||||||
| 3 | 20-07-29 | Other shrtOther short position - see filing | L | 47,108,037 | OwnerBeneficial owner | 47,108,037 | 5.78 | 0.00 | ||||
| 4 | 20-07-29 | Other shrtOther short position - see filing | S | -47,108,037 | OwnerBeneficial owner | -47,108,037 | -5.78 | -5.78 | ||||
| 5 | 19-11-28 | BoughtPurchased shares | L | 4,000 | OwnerBeneficial owner | 47,108,037 | HKD | 1.040 | 4,160 | 5.78 | 0.00 | |
| 6 | 19-11-26 | BoughtPurchased shares | L | 7,000 | OwnerBeneficial owner | 47,104,037 | HKD | 1.059 | 7,410 | 5.78 | 0.00 | |
| 7 | 19-11-25 | BoughtPurchased shares | L | 21,000 | OwnerBeneficial owner | 47,097,037 | HKD | 1.051 | 22,071 | 5.78 | 0.00 | |
| 8 | 19-11-15 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 47,076,037 | HKD | 1.050 | 209,900 | 5.78 | 0.02 | |
| 9 | 19-11-14 | BoughtPurchased shares | L | 120,000 | OwnerBeneficial owner | 46,876,037 | HKD | 1.058 | 126,996 | 5.76 | 0.02 | |
| 10 | 19-11-13 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 46,756,037 | HKD | 1.053 | 105,290 | 5.74 | 0.01 | |
| 11 | 19-11-08 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 46,656,037 | HKD | 1.054 | 210,860 | 5.73 | 0.03 | |
| 12 | 19-11-07 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 46,456,037 | HKD | 1.059 | 211,840 | 5.70 | 0.02 | |
| 13 | 19-11-06 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 46,256,037 | HKD | 1.060 | 212,000 | 5.68 | 0.02 | |
| 14 | 19-11-05 | BoughtPurchased shares | L | 197,000 | OwnerBeneficial owner | 46,056,037 | HKD | 1.060 | 208,820 | 5.66 | 0.03 | |
| 15 | 19-11-05 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 46,256,037 | HKD | 1.060 | 212,000 | 5.68 | 0.02 | |
| 16 | 19-11-05 | BoughtPurchased shares | L | 197,000 | OwnerBeneficial owner | 46,056,037 | HKD | 1.060 | 208,820 | 5.66 | -5,057.34 | |
| 17 | 19-11-04 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 45,859,037 | HKD | 1.061 | 212,200 | 5.63 | 0.02 | |
| 18 | 19-10-31 | BoughtPurchased shares | L | 79,000 | OwnerBeneficial owner | 45,659,037 | HKD | 1.058 | 83,566 | 5.61 | 0.01 | |
| 19 | 19-10-30 | BoughtPurchased shares | L | 3,000 | OwnerBeneficial owner | 45,580,037 | HKD | 1.060 | 3,180 | 5.60 | 0.00 | |
| 20 | 19-10-29 | BoughtPurchased shares | L | 3,000 | OwnerBeneficial owner | 45,577,037 | HKD | 1.060 | 3,180 | 5.60 | 0.00 | |
| 21 | 19-10-28 | BoughtPurchased shares | L | 36,000 | OwnerBeneficial owner | 45,574,037 | HKD | 1.096 | 39,442 | 5.60 | 0.01 | |
| 22 | 19-10-24 | BoughtPurchased shares | L | 28,000 | OwnerBeneficial owner | 45,538,037 | HKD | 1.077 | 30,159 | 5.59 | 0.00 | |
| 23 | 19-10-21 | BoughtPurchased shares | L | 174,000 | OwnerBeneficial owner | 45,510,037 | HKD | 1.079 | 187,729 | 5.59 | 0.02 | |
| 24 | 19-10-18 | BoughtPurchased shares | L | 191,000 | OwnerBeneficial owner | 45,336,037 | HKD | 1.079 | 206,146 | 5.57 | 0.03 | |
| 25 | 19-10-17 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 45,145,037 | HKD | 1.075 | 214,980 | 5.54 | 0.02 | |
| 26 | 19-10-16 | BoughtPurchased shares | L | 66,000 | OwnerBeneficial owner | 44,945,037 | HKD | 1.080 | 71,280 | 5.52 | 0.01 | |
| 27 | 19-10-15 | BoughtPurchased shares | L | 206,000 | OwnerBeneficial owner | 44,879,037 | HKD | 1.096 | 225,817 | 5.51 | 0.02 | |
| 28 | 19-10-14 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 44,673,037 | HKD | 1.090 | 217,920 | 5.49 | 0.03 | |
| 29 | 19-10-11 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 44,473,037 | HKD | 1.079 | 215,880 | 5.46 | 0.02 | |
| 30 | 19-10-10 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 44,273,037 | HKD | 1.095 | 218,980 | 5.44 | 0.03 | |
| 31 | 19-10-09 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 44,073,037 | HKD | 1.097 | 219,300 | 5.41 | 0.02 | |
| 32 | 19-10-08 | BoughtPurchased shares | L | 85,000 | OwnerBeneficial owner | 43,873,037 | HKD | 1.086 | 92,293 | 5.39 | 0.01 | |
| 33 | 19-10-04 | BoughtPurchased shares | L | 106,000 | OwnerBeneficial owner | 43,788,037 | HKD | 1.101 | 116,706 | 5.38 | 0.02 | |
| 34 | 19-10-03 | BoughtPurchased shares | L | 146,000 | OwnerBeneficial owner | 43,682,037 | HKD | 1.102 | 160,950 | 5.36 | 0.01 | |
| 35 | 19-10-02 | BoughtPurchased shares | L | 71,000 | OwnerBeneficial owner | 43,536,037 | HKD | 1.115 | 79,151 | 5.35 | 0.01 | |
| 36 | 19-09-30 | BoughtPurchased shares | L | 64,000 | OwnerBeneficial owner | 43,465,037 | HKD | 1.103 | 70,573 | 5.34 | 0.01 | |
| 37 | 19-09-27 | BoughtPurchased shares | L | 393,000 | OwnerBeneficial owner | 43,401,037 | HKD | 1.111 | 436,741 | 5.33 | 0.05 | |
| 38 | 19-09-26 | BoughtPurchased shares | L | 58,000 | OwnerBeneficial owner | 43,008,037 | HKD | 1.110 | 64,380 | 5.28 | 0.01 | |
| 39 | 19-09-25 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 42,950,037 | HKD | 1.110 | 111,000 | 5.27 | 0.01 | |
| 40 | 19-09-24 | BoughtPurchased shares | L | 38,000 | OwnerBeneficial owner | 42,850,037 | HKD | 1.099 | 41,758 | 5.26 | 0.00 | |
| 41 | 19-09-23 | BoughtPurchased shares | L | 69,000 | OwnerBeneficial owner | 42,812,037 | HKD | 1.108 | 76,417 | 5.26 | 0.01 | |
| 42 | 19-09-22 | BoughtPurchased shares | L | 69,000 | 42,812,037 | HKD | 1.108 | 76,417 | 5.26 | 0.01 | ||
| 43 | 19-09-20 | BoughtPurchased shares | L | 77,000 | OwnerBeneficial owner | 42,743,037 | HKD | 1.103 | 84,908 | 5.25 | 0.01 | |
| 44 | 19-09-19 | BoughtPurchased shares | L | 111,000 | OwnerBeneficial owner | 42,666,037 | HKD | 1.095 | 121,556 | 5.24 | 0.01 | |
| 45 | 19-09-18 | BoughtPurchased shares | L | 140,000 | OwnerBeneficial owner | 42,555,037 | HKD | 1.052 | 147,294 | 5.23 | 0.02 | |
| 46 | 19-09-17 | BoughtPurchased shares | L | 15,000 | OwnerBeneficial owner | 42,415,037 | HKD | 1.020 | 15,300 | 5.21 | 0.00 | |
| 47 | 19-09-16 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 42,400,037 | HKD | 1.000 | 200,000 | 5.21 | 0.03 | |
| 48 | 19-09-13 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 42,200,037 | HKD | 1.000 | 199,960 | 5.18 | 0.02 | |
| 49 | 19-09-12 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 42,000,037 | HKD | 1.000 | 200,000 | 5.16 | 0.03 | |
| 50 | 19-09-11 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 41,800,037 | HKD | 1.000 | 199,900 | 5.13 | 0.02 | |
| 51 | 19-09-10 | BoughtPurchased shares | L | 198,000 | OwnerBeneficial owner | 41,600,037 | HKD | 1.015 | 200,970 | 5.11 | 0.03 | |
| 52 | 19-09-09 | BoughtPurchased shares | L | 59,000 | OwnerBeneficial owner | 41,402,037 | HKD | 0.990 | 58,410 | 5.08 | 0.00 | |
| 53 | 19-09-06 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 41,343,037 | HKD | 1.000 | 300,000 | 5.08 | 0.04 | |
| 54 | 19-09-05 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 41,043,037 | HKD | 1.002 | 200,400 | 5.04 | 0.02 | |
| 55 | 19-09-04 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 40,843,037 | HKD | 1.000 | 200,000 | 5.02 | 0.03 | |
| 56 | 19-09-04 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 40,843,037 | HKD | 1.000 | 200,000 | 5.02 | 0.03 | |
| 57 | 19-09-03 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 40,643,037 | HKD | 1.001 | 200,200 | 4.99 | 0.02 | |
| 58 | 19-09-02 | BoughtPurchased shares | L | 163,000 | OwnerBeneficial owner | 40,443,037 | HKD | 0.988 | 161,077 | 4.97 | 0.02 | |
| 59 | 19-08-30 | BoughtPurchased shares | L | 62,000 | OwnerBeneficial owner | 40,280,037 | HKD | 0.970 | 60,140 | 4.95 | 0.01 | |
| 60 | 19-08-29 | BoughtPurchased shares | L | 56,000 | OwnerBeneficial owner | 40,218,037 | HKD | 0.959 | 53,698 | 4.94 | 0.01 | |
| 61 | 19-08-28 | BoughtPurchased shares | L | 123,000 | OwnerBeneficial owner | 40,162,037 | HKD | 0.923 | 113,554 | 4.93 | 0.01 | |
| 62 | 19-08-27 | BoughtPurchased shares | L | 31,000 | OwnerBeneficial owner | 40,039,037 | HKD | 0.945 | 29,289 | 4.92 | 0.01 | |
| 63 | 19-08-26 | BoughtPurchased shares | L | 107,000 | OwnerBeneficial owner | 40,008,037 | HKD | 0.922 | 98,643 | 4.91 | 0.01 | |
| 64 | 18-04-06 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 39,901,037 | HKD | 1.130 | 22,600 | 4.90 | 0.00 | |
| 65 | 18-04-04 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 39,881,037 | HKD | 1.152 | 115,150 | 4.90 | 0.02 | |
| 66 | 18-04-03 | BoughtPurchased shares | L | 584,000 | OwnerBeneficial owner | 39,781,037 | HKD | 1.247 | 728,131 | 4.88 | 0.07 | |
| 67 | 18-03-29 | BoughtPurchased shares | L | 514,000 | OwnerBeneficial owner | 39,197,037 | HKD | 1.254 | 644,505 | 4.81 | 0.06 | |
| 68 | 18-03-28 | BoughtPurchased shares | L | 423,000 | OwnerBeneficial owner | 38,683,037 | HKD | 1.275 | 539,114 | 4.75 | 0.05 | |
| 69 | 18-03-27 | BoughtPurchased shares | L | 158,000 | OwnerBeneficial owner | 38,260,037 | HKD | 1.305 | 206,206 | 4.70 | 0.02 | |
| 70 | 18-03-26 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 38,102,037 | HKD | 1.285 | 51,400 | 4.68 | 0.01 | |
| 71 | 18-03-23 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 38,062,037 | HKD | 1.422 | 71,100 | 4.67 | 0.00 | |
| 72 | 18-03-22 | BoughtPurchased shares | L | 350,000 | OwnerBeneficial owner | 38,012,037 | HKD | 1.433 | 501,515 | 4.67 | 0.05 | |
| 73 | 18-03-21 | BoughtPurchased shares | L | 350,000 | OwnerBeneficial owner | 37,662,037 | HKD | 1.247 | 436,450 | 4.62 | 0.04 | |
| 74 | 18-03-20 | BoughtPurchased shares | L | 350,000 | OwnerBeneficial owner | 37,312,037 | HKD | 1.159 | 405,650 | 4.58 | 0.04 | |
| 75 | 18-03-19 | BoughtPurchased shares | L | 480,000 | OwnerBeneficial owner | 36,962,037 | HKD | 1.121 | 537,936 | 4.54 | 0.06 | |
| 76 | 18-03-16 | BoughtPurchased shares | L | 520,000 | OwnerBeneficial owner | 36,482,037 | HKD | 1.106 | 574,860 | 4.48 | 0.06 | |
| 77 | 18-03-15 | BoughtPurchased shares | L | 490,000 | OwnerBeneficial owner | 35,962,037 | HKD | 1.109 | 543,361 | 4.42 | 0.06 | |
| 78 | 18-03-14 | BoughtPurchased shares | L | 510,000 | OwnerBeneficial owner | 35,472,037 | HKD | 1.120 | 0.000 | 571,047 | 4.36 | 0.07 |
| 79 | 18-02-12 | ListingPosition on listing of corporation or class | L | 34,962,037 | OwnerBeneficial owner | 34,962,037 | HKD | 0.000 | 0.000 | 0 | 4.29 | 0.00 |
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