Ng, Kenneth Yu Lam 吳俞霖
Dealings in CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00966 | 2000-06-29 |
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 | 13-01-02 | OtherOther | L | 30,400 | OwnerBeneficial owner | 4,371,400 | HKD | 0.000 | 0 | 0.26 | 0.00 | |
| 2 | 12-07-10 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 4,371,400 | HKD | 0.26 | 0.00 | |||
| 3 | 11-08-10 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 4,371,400 | HKD | 0.26 | 0.00 | |||
| 4 | 11-05-27 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 4,371,400 | HKD | 0.26 | 0.00 | |||
| 5 | 11-01-03 | OtherOther | L | 55,000 | OwnerBeneficial owner | 4,371,400 | HKD | 0.000 | 0 | 0.26 | 0.00 | |
| 6 | 10-11-11 | AcquireBecoming interested | L | 30,400 | TrustBenBeneficiary of a trust | 4,371,400 | HKD | 0.000 | 0 | 0.26 | 0.01 | |
| 7 | 10-01-04 | OtherOther | L | 27,000 | OwnerBeneficial owner | 4,341,000 | HKD | 0.000 | 0 | 0.26 | 0.00 | |
| 8 | 08-07-02 | ExerciseExercising an option | L | 1,800,000 | OwnerBeneficial owner | 4,341,000 | HKD | 0.31 | 0.00 | |||
| 9 | 08-05-20 | AcquireBecoming interested | L | 55,000 | TrustBenBeneficiary of a trust | 4,341,000 | HKD | 0.000 | 0 | 0.31 | 0.01 | |
| 10 | 08-03-18 | AcquireBecoming interested | L | 43,000 | RelativeInterest of child under 18 or spouse | 4,286,000 | HKD | 14.728 | 633,304 | 0.30 | 0.00 | |
| 11 | 08-01-08 | AcquireBecoming interested | L | 50,000 | RelativeInterest of child under 18 or spouse | 4,243,000 | HKD | 18.020 | 901,000 | 0.30 | 0.00 | |
| 12 | 07-11-16 | AcquireBecoming interested | L | 27,000 | TrustBenBeneficiary of a trust | 4,193,000 | HKD | 0.000 | 0 | 0.30 | 0.01 | |
| 13 | 05-11-23 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 4,166,000 | HKD | 0.31 | 0.07 | |||
| 14 | 05-03-30 | AcquireBecoming interested | L | 400,000 | RelativeInterest of child under 18 or spouse | 3,166,000 | HKD | 2.825 | 1,130,000 | 0.24 | 0.03 | |
| 15 | 04-10-28 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 2,766,000 | HKD | 3.450 | 345,000 | 0.21 | 0.01 | |
| 16 | 04-10-27 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 2,666,000 | HKD | 3.400 | 340,000 | 0.20 | 0.01 | |
| 17 | 03-07-16 | SellingSale contract | L | -100,000 | OwnerBeneficial owner | 2,566,000 | HKD | 4.475 | -447,500 | 0.20 | 0.00 |
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