Hui, Chi Yung 許智勇

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in China National Culture Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00745	2004-10-13			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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.

Some data are hidden to fit your display. Rotate?

	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	14-01-10	DisposeCeasing to have an interest	L	-690,000,000	TrustBenBeneficiary of a trust	53,918,560	HKD		0.350	-241,499,996	1.31	-16.79
2	13-12-24	OtherOther	L		TrustBenBeneficiary of a trust	743,918,560	HKD				18.10	-1.68
3	13-12-19	OtherOther	L		TrustBenBeneficiary of a trust	743,918,560	HKD				19.78	-0.94
4	13-11-21	OtherOther	L		TrustBenBeneficiary of a trust	743,918,560	HKD				20.72	-0.26
5	13-06-25	OtherOther	L		TrustBenBeneficiary of a trust	743,918,560	HKD				20.98	-2.83
6	13-06-07	OtherOther	L		TrustBenBeneficiary of a trust	743,918,560	HKD				23.16	-0.65
7	13-02-06	OtherOther	L		TrustBenBeneficiary of a trust	743,918,560	HKD				23.81	0.00
8	12-07-12	OtherOther	L		TrustBenBeneficiary of a trust	743,918,560	HKD				24.60	0.00
9	12-06-04	OtherOther	L		TrustBenBeneficiary of a trust	743,918,560	HKD				26.92	0.00
10	12-05-08	OtherOther	L		TrustBenBeneficiary of a trust	743,918,560	HKD				31.47	0.00
11	11-08-08	AcquireBecoming interested	L	310,000,000	TrustBenBeneficiary of a trust	743,918,560	HKD		0.078	24,180,000	39.91	16.63
12	11-08-04	SellingSale contract	L	-310,000,000	TrustBenBeneficiary of a trust	433,918,560	HKD		0.078	-24,180,000	28.29	-20.21
13	08-11-11	AcquireBecoming interested	L	2,700,000	TrustBenBeneficiary of a trust	743,918,560	HKD	0.119		321,300	48.50	0.18
14	08-11-04	AcquireBecoming interested	L	1,500,000	TrustBenBeneficiary of a trust	741,218,560	HKD	0.128		192,000	48.32	0.09
15	08-11-03	AcquireBecoming interested	L	1,600,000	TrustBenBeneficiary of a trust	739,718,560	HKD	0.135		216,000	48.23	0.11
16	08-10-31	AcquireBecoming interested	L	2,000,000	TrustBenBeneficiary of a trust	738,118,560	HKD	0.120		240,000	48.12	0.13
17	08-10-30	AcquireBecoming interested	L	3,000,000	TrustBenBeneficiary of a trust	736,118,560	HKD	0.092		276,000	47.99	0.19
18	08-06-12	ExerciseExercising an option	L	93,000,000	TrustBenBeneficiary of a trust	733,118,560	HKD		0.740	68,820,001	47.80	-3.08
19	08-06-04	AcquireBecoming interested	L	93,000,000	TrustBenBeneficiary of a trust	733,118,560	HKD		7.400	688,200,009	50.88	6.45
20	08-06-04	SellingSale contract	L	-93,000,000	TrustBenBeneficiary of a trust	640,118,560	HKD	0.740		-68,820,001	44.43	-6.45
21	08-05-30	AcquireBecoming interested	L	93,000,000	TrustBenBeneficiary of a trust	733,118,560	HKD		0.740	68,820,001	50.88	6.45
22	08-05-30	SellingSale contract	L	-93,000,000	TrustBenBeneficiary of a trust	640,118,560	HKD		0.740	-68,820,001	44.43	-6.45
23	08-02-14	OtherOther	L			733,118,560	HKD				50.88	-2.12
24	08-01-25	OtherOther	L			733,118,560	HKD				53.00	-0.72
25	08-01-22	OtherOther	L			733,118,560	HKD				53.72	-0.75
26	08-01-15	OtherOther	L			733,118,560	HKD				54.47	-0.41
27	08-01-03	OtherOther	L	125,000,000	TrustBenBeneficiary of a trust	733,118,560	HKD		0.080	10,000,000	54.88	4.66
28	07-12-24	ExerciseExercising an option	L	125,000,000	TrustBenBeneficiary of a trust	733,118,560	HKD		0.080	10,000,000	60.55	10.33
29	07-12-07	AcquireBecoming interested	L	125,000,000	TrustBenBeneficiary of a trust	733,118,560	HKD		0.080	10,000,000	60.55	10.33
30	06-12-20	ExerciseExercising an option	L	146,830,000		608,118,560	HKD		0.041	6,020,030	50.22	-6.93
31	06-12-08	AcquireBecoming interested	L	146,830,000	TrustBenBeneficiary of a trust	608,118,560	HKD		0.041	6,020,030	57.15	13.80
32	06-12-08	SellingSale contract	L	-146,830,000	TrustBenBeneficiary of a trust	461,288,560	HKD	0.041		-6,020,030	43.35	-13.80
33	06-12-06	AcquireBecoming interested	L	146,832,000	TrustBenBeneficiary of a trust	608,118,560	HKD		0.041	6,020,112	57.15	13.80
34	06-12-06	SellingSale contract	L	-146,832,000	TrustBenBeneficiary of a trust	461,286,560	HKD		0.044	-6,460,608	43.35	-13.80
35	04-10-13	ListLongLong interest upon listing	L	608,118,560	TrustBenBeneficiary of a trust	608,118,560	HKD				57.15	0.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---