Ng, William Ko Seng 吳高賢

Dealings in Genting Hong Kong Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00678  2000-11-30  2022-01-17  2023-05-16

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 10-11-16 DisposeCeasing to have an interest L -77,874 OwnerBeneficial owner 2,935,339 HKD 0.04 0.00
2 10-08-23 DisposeCeasing to have an interest L -5,188 OwnerBeneficial owner 3,013,213 USD 0.04 0.00
3 10-08-13 ExerciseExercising an option L 98,639 OwnerBeneficial owner 3,018,401 USD 0.04 0.00
4 09-10-23 DisposeCeasing to have an interest L -51,919 OwnerBeneficial owner 3,018,401 USD 0.04 0.00
5 09-03-24 DisposeCeasing to have an interest L -32,445 OwnerBeneficial owner 3,070,320 USD 0.04 0.00
6 08-10-23 DisposeCeasing to have an interest L -2,597 OwnerBeneficial owner 3,102,765 USD 0.04 0.00
7 08-06-19 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 3,105,362 HKD 0.04 0.02
8 08-03-24 DisposeCeasing to have an interest L -12,980 1,605,362 USD 0.02 0.00
9 07-10-22 ExerciseExercising an option L 2,597 OwnerBeneficial owner 1,618,342 USD 0.02 0.00
10 07-03-24 DisposeCeasing to have an interest L -12,980 1,618,342 USD 0.02 0.00
11 07-01-22 ExerciseExercising an option L -116,814 OwnerBeneficial owner 1,631,322 HKD 0.02 0.00
12 07-01-22 ExerciseExercising an option L -105,136 OwnerBeneficial owner 1,631,322 USD 0.02 0.00
13 06-12-28 DisposeCeasing to have an interest L -6,916 OwnerBeneficial owner 1,631,322 HKD 0.02 0.00
14 06-12-28 AcquireBecoming interested L 66,411 OwnerBeneficial owner 1,638,238 HKD 0.02 0.00
15 06-12-11 AcquireBecoming interested L 7,104 OwnerBeneficial owner 1,571,827 HKD 0.02 0.00
16 06-11-08 AcquireBecoming interested L 115,477 OwnerBeneficial owner 1,564,723 HKD 0.02 -0.01
17 06-10-23 DisposeCeasing to have an interest L -146,377 OwnerBeneficial owner 1,449,246 USD 0.03 0.00
18 06-03-24 DisposeCeasing to have an interest L -15,248 OwnerBeneficial owner 1,595,623 USD 0.03 0.00
19 05-10-23 DisposeCeasing to have an interest L -4,880 1,610,871 USD 0.03 0.00
20 05-10-22 ExerciseExercising an option L 92,705 1,615,751 USD 0.03 0.00
21 05-08-02 ExerciseExercising an option L 91,485 OwnerBeneficial owner 1,615,751 USD 0.03 0.00
22 05-03-24 DisposeCeasing to have an interest L -45,743 OwnerBeneficial owner 1,615,751 USD 0.03 0.00
23 04-09-08 AcquireBecoming interested L 109,782 OwnerBeneficial owner 1,661,494 HKD 0.03 0.00
24 04-09-07 AcquireBecoming interested L 32,000 OwnerBeneficial owner 1,551,712 HKD 1.720 55,040 0.03 0.00
25 04-08-21 DisposeCeasing to have an interest L -45,743 1,519,712 USD 0.03 0.00
26 04-08-20 AcquireBecoming interested L 18,000 OwnerBeneficial owner 1,565,455 HKD 1.704 30,672 0.03 0.00
27 04-08-20 DisposeCeasing to have an interest L -109,782 OwnerBeneficial owner 1,547,455 HKD 0.03 0.00
28 04-03-24 DisposeCeasing to have an interest L -24,396 OwnerBeneficial owner 1,657,237 USD 0.03 0.00
29 04-03-13 ExerciseExercising an option L 6,099 1,681,633 USD 0.03 0.00
30 03-12-10 OtherOther L 11,200 OwnerBeneficial owner 1,581,950 HKD 0.03 0.00
31 03-12-10 AcquireBecoming interested L 930 OwnerBeneficial owner 1,582,880 HKD 2.250 2,093 0.03 0.00
32 03-12-10 AcquireBecoming interested L 98,753 OwnerBeneficial owner 1,681,633 HKD 0.03 0.00
33 03-11-12 AcquireBecoming interested L 11,200 OwnerBeneficial owner 1,581,950 HKD 2.250 25,200 0.03 0.00
34 03-08-21 DisposeCeasing to have an interest L -28,500 OwnerBeneficial owner 1,570,750 USD 0.000 -0 0.03 0.00
35 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 176,750 1,599,250 HKD 0.000 0 0.03 0.00

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