Sin, Checkley Kwok Lam 冼國林

Dealings in National Arts Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08228  2002-10-17  2022-07-29  2023-08-28

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 21-07-22 CeasedPosition on ceasing as director/CE L 2,334,562,575 28.05 0.00
2 20-08-03 Other decOther decrease - see filing L OwnerBeneficial owner 2,334,562,575 31.75 -1.12
3 20-06-29 BoughtPurchased shares L 1,462,629,952 SpouseInterest of spouse 2,334,562,575 HKD 0.380 555,799,375 32.87 20.59
4 20-06-29 BoughtPurchased shares L 1,462,629,952 SpouseInterest of spouse 2,334,562,575 HKD 0.380 555,799,375 32.87 20.59
5 19-05-14 AppointedPosition on appointment as director/CE L 53,000,000 OwnerBeneficial owner 871,932,623 HKD 0.377 19,996,900 17.62 0.00
6 18-05-04 CeasedPosition on ceasing as director/CE L OwnerBeneficial owner 846,559,669 18.74 0.00
7 18-04-14 Deriv expExpired long rights or obligations in contract or instrument L -556,666,667 846,559,669 18.74 -12.32
8 17-12-20 VoluntaryVoluntary - see filing L OwnerBeneficial owner 1,403,226,336 31.08 -0.10
9 17-05-16 AcquireBecoming interested L 8,960,000 OwnerBeneficial owner 1,403,226,336 HKD 31.19 0.20
10 17-05-04 DisposeCeasing to have an interest L -100,000,000 OwnerBeneficial owner 1,394,266,336 HKD 0.200 -20,000,000 30.99 -2.23
11 17-05-04 SellingSale contract L 100,000,000 OwnerBeneficial owner 1,494,266,336 HKD 0.200 20,000,000 33.22 0.00
12 17-04-21 AcquireBecoming interested L 112,107,623 OwnerBeneficial owner 1,494,266,336 HKD 0.223 25,000,000 33.22 -1.35
13 16-10-07 OtherOther L 1,382,427,613 HKD 34.57 -0.90
14 16-07-12 OtherOther L 1,418,382,457 HKD 35.47 -1.84
15 16-07-07 OtherOther L 1,418,382,457 HKD 37.31 -5.17
16 16-05-31 OtherOther L 1,615,049,123 HKD 42.48 -5.99
17 16-05-26 OtherOther L 1,615,049,123 HKD 48.47 -11.11
18 16-03-23 OtherOther L 1,985,049,123 HKD 59.58 -1.30
19 15-06-30 OtherOther L 2,028,511,023 HKD 60.88 -24.70
20 15-04-15 OtherOther L 2,471,844,356 HKD 85.58 57.70
21 15-04-15 OtherOther L 2,471,844,362 HKD 85.58 57.70
22 15-04-15 OtherOther L 2,471,844,363 HKD 85.58 57.70
23 14-12-22 OtherOther L 2,471,844,363 HKD 85.58 57.70
24 14-11-27 OtherOther L 805,177,696 HKD 27.88 -0.13
25 14-09-30 OtherOther L 809,128,779 HKD 28.01 1.38
26 14-08-07 OtherOther L 769,222,852 HKD 26.63 -7.02
27 14-08-07 OtherOther L 971,913,351 HKD 33.65 -51.85
28 14-07-07 OtherOther L 3,528,603,230 HKD 85.50 -1.38
29 13-11-07 OtherOther L 3,528,603,230 HKD 85.93 -0.95
30 13-10-23 DisposeCeasing to have an interest L -1,413,750,000 OwnerBeneficial owner 3,528,603,230 HKD 0.112 -158,340,005 86.88 -34.81
31 13-10-03 AcquireBecoming interested L 3,750,000,000 OwnerBeneficial owner 4,942,353,230 HKD 121.84 92.44
32 12-12-24 OtherOther L 27,301,615 RelativeInterest of child under 18 or spouse 1,192,353,230 HKD 29.40 1.71
33 12-12-24 OtherOther L 41,701,615 OwnerBeneficial owner 1,192,353,230 HKD 29.40 1.71
34 12-12-20 DisposeCeasing to have an interest L -110,454,545 OwnerBeneficial owner 1,123,350,000 HKD 1.100 -121,500,002 27.69 -2.73
35 12-12-12 AcquireBecoming interested L 400,000 OwnerBeneficial owner 1,233,804,545 HKD 0.139 55,600 30.42 0.01
36 12-12-07 AcquireBecoming interested L 26,688,000 RelativeInterest of child under 18 or spouse 1,233,404,545 HKD 30.41 -22.09
37 12-12-07 AcquireBecoming interested L 780,792,000 OwnerBeneficial owner 1,233,404,545 HKD 30.41 -22.09
38 12-11-15 AcquireBecoming interested L 390,000 OwnerBeneficial owner 425,924,545 HKD 0.242 94,380 52.50 0.05
39 12-11-14 AcquireBecoming interested L 4,725,000 OwnerBeneficial owner 425,534,545 HKD 0.245 1,157,625 52.45 0.58
40 12-03-31 AcquireBecoming interested L 800,000 420,809,545 HKD 51.87 0.20
41 11-09-26 AcquireBecoming interested L 600,000 OwnerBeneficial owner 419,209,545 HKD 0.525 315,000 52.32 0.08
42 11-08-22 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 418,609,545 HKD 0.511 511,000 52.24 0.12
43 11-08-19 AcquireBecoming interested L 480,000 OwnerBeneficial owner 417,609,545 HKD 0.609 292,320 52.12 0.06
44 11-08-18 AcquireBecoming interested L 300,000 OwnerBeneficial owner 417,129,545 HKD 0.790 237,000 52.06 0.04
45 11-05-05 AcquireBecoming interested L 20,000,000 OwnerBeneficial owner 416,829,545 HKD 52.05 5.00
46 11-03-30 AcquireBecoming interested L 6,640,000 OwnerBeneficial owner 376,829,545 HKD 1.241 8,240,240 47.05 0.83
47 11-03-29 AcquireBecoming interested L 15,865,000 OwnerBeneficial owner 370,189,545 HKD 1.258 19,958,170 46.22 1.98
48 11-03-28 AcquireBecoming interested L 12,000,000 OwnerBeneficial owner 354,324,545 HKD 1.290 15,480,000 44.24 1.50
49 11-03-01 AcquireBecoming interested L 245,454,545 OwnerBeneficial owner 342,324,545 HKD 1.100 270,000,005 42.74 -8.67
50 10-12-02 OtherOther L 0 OwnerBeneficial owner 342,324,545 HKD 51.41 -8.56
51 10-11-18 AcquireBecoming interested L 0 OwnerBeneficial owner 342,324,545 HKD 1.100 0 59.97 43.00
52 10-11-01 OtherOther L 0 OwnerBeneficial owner 96,870,000 HKD 16.97 -3.39
53 10-09-29 AcquireBecoming interested L 48,000,000 OwnerBeneficial owner 96,870,000 HKD 20.36 15.13
54 10-09-29 OtherOther L -0 OwnerBeneficial owner 24,870,000 HKD 5.23 0.00
55 10-05-28 AcquireBecoming interested L 30,000,000 OwnerBeneficial owner 248,700,000 HKD 0.049 1,470,000 5.23 0.63

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