Ng, Sai Kit (1962) 吳世杰
Dealings in AMVIG Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02300 | 2004-03-26 | 2021-04-19 | 2021-04-20 |
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 | 15-08-31 | DisposeCeasing to have an interest | L | -7,500,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.81 | |||
| 2 | 15-06-11 | SellingSale contract | L | -7,500,000 | OwnerBeneficial owner | 7,500,000 | HKD | 3.810 | -28,575,000 | 0.81 | -0.80 | |
| 3 | 15-05-20 | ExerciseExercising an option | L | 7,500,000 | OwnerBeneficial owner | 15,000,000 | HKD | 3.640 | 27,300,001 | 1.63 | 0.00 | |
| 4 | 14-11-28 | DisposeCeasing to have an interest | L | -7,500,000 | OwnerBeneficial owner | 15,000,000 | HKD | 1.63 | -0.81 | |||
| 5 | 14-01-28 | OtherOther | L | 22,500,000 | HKD | 2.44 | 0.00 | |||||
| 6 | 13-08-20 | DisposeCeasing to have an interest | L | -7,500,000 | OwnerBeneficial owner | 22,500,000 | HKD | 2.44 | -0.81 | |||
| 7 | 13-06-13 | OtherOther | L | 30,000,000 | HKD | 3.25 | 0.00 | |||||
| 8 | 11-07-28 | OptGrantAssigning a right to subscribe shares | L | 30,000,000 | OwnerBeneficial owner | 30,000,000 | HKD | 0.000 | 0 | 3.25 | 3.25 | |
| 9 | 10-06-09 | SellingSale contract | L | -24,696,000 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 4.760 | -117,552,966 | 0.00 | -2.68 | |
| 10 | 10-02-25 | OtherOther | L | 24,696,000 | HKD | 2.68 | 0.41 | |||||
| 11 | 09-09-24 | SellingSale contract | L | -3,528,000 | CorporateInterest of corporation >=1/3 controlled | 24,696,000 | HKD | 3.500 | -12,348,000 | 2.27 | -0.32 | |
| 12 | 08-12-17 | SellingSale contract | L | -3,528,000 | CorporateInterest of corporation >=1/3 controlled | 28,224,000 | HKD | 3.500 | -12,348,000 | 2.59 | -0.32 | |
| 13 | 08-10-31 | OtherOther | L | 31,752,000 | HKD | 2.91 | -0.10 | |||||
| 14 | 08-07-31 | OtherOther | L | 31,752,000 | HKD | 3.01 | -0.24 | |||||
| 15 | 07-10-31 | OtherOther | L | 31,752,000 | HKD | 3.24 | -0.83 | |||||
| 16 | 07-08-31 | SellingSale contract | L | -5,100,000 | OwnerBeneficial owner | 35,280,000 | HKD | 7.500 | -38,250,000 | 4.52 | -0.65 | |
| 17 | 07-08-31 | SellingSale contract | L | -3,528,000 | CorporateInterest of corporation >=1/3 controlled | 31,752,000 | HKD | 7.500 | -26,460,000 | 4.06 | -0.46 | |
| 18 | 07-02-01 | AcquireBecoming interested | L | 5,100,000 | OwnerBeneficial owner | 40,380,000 | HKD | 5.180 | 26,417,999 | 5.15 | 0.65 | |
| 19 | 06-10-10 | AcquireBecoming interested | L | 14,340,000 | CorporateInterest of corporation >=1/3 controlled | 35,280,000 | HKD | 2.500 | 35,850,000 | 4.50 | 1.83 | |
| 20 | 06-06-19 | AppointedOn becoming director or CEO | L | 20,940,000 | CorporateInterest of corporation >=1/3 controlled | 20,940,000 | HKD | 7.000 | 146,580,000 | 2.67 | 2.67 |
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