Ng, Kenneth Kwai Kai 吳季楷
Dealings in PALIBURG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00617 | 1993-12-17 |
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 | 11-07-22 | ExerciseExercising an option | L | 176,200 | OwnerBeneficial owner | 176,200 | HKD | 0.02 | 0.00 | |||
| 2 | 11-07-13 | SellingSale contract | L | -1,185,000 | OwnerBeneficial owner | 176,200 | HKD | 2.981 | -3,532,485 | 0.02 | -0.10 | |
| 3 | 11-07-12 | SellingSale contract | L | -816,000 | OwnerBeneficial owner | 1,361,200 | HKD | 3.009 | -2,455,344 | 0.12 | -0.07 | |
| 4 | 11-06-29 | ExerciseExercising an option | L | 1,900,000 | OwnerBeneficial owner | 2,177,200 | HKD | 0.19 | 0.00 | |||
| 5 | 11-05-26 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 2,177,200 | HKD | 0.19 | 0.00 | |||
| 6 | 11-05-09 | SellingSale contract | L | -74,000 | OwnerBeneficial owner | 2,177,200 | HKD | 3.040 | -224,960 | 0.19 | -0.01 | |
| 7 | 10-03-31 | ExerciseExercising an option | L | 7,500 | OwnerBeneficial owner | 2,251,200 | HKD | 0.22 | 0.00 | |||
| 8 | 08-10-23 | OtherOther | L | 2,251,200 | HKD | 0.22 | 0.00 | |||||
| 9 | 07-11-13 | OtherOther | L | 250,000 | OwnerBeneficial owner | 20,250,000 | HKD | 0.20 | -0.07 | |||
| 10 | 07-11-13 | OtherOther | L | 2,262,000 | OwnerBeneficial owner | 22,512,000 | HKD | 0.22 | 0.02 | |||
| 11 | 07-11-05 | AcquireBecoming interested | L | 175,000 | OwnerBeneficial owner | 20,175,000 | HKD | 0.210 | 36,750 | 0.27 | 0.00 | |
| 12 | 07-11-05 | AcquireBecoming interested | L | 75,000 | OwnerBeneficial owner | 20,250,000 | HKD | 0.27 | 0.00 | |||
| 13 | 07-08-06 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 20,000,000 | HKD | 0.27 | 0.00 | |||
| 14 | 05-07-28 | AcquireBecoming interested | L | 20,000,000 | OwnerBeneficial owner | 20,000,000 | HKD | 0.28 | 0.28 | |||
| 15 | 04-02-22 | DisposeCeasing to have an interest | L | -1,000,000 | 0 | HKD | 0.00 | -0.02 | ||||
| 16 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 1,000,000 | HKD | 0.04 | 0.00 |
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