Ngai, Ngan Ying 倪銀英

Dealings in Lonking Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03339  2005-11-17    

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 24-05-17 SoldCompleted sale L -4,524,000 CorporateInterest of corporation >=1/3 controlled 2,398,273,188 HKD 1.623 -7,342,452 56.03 -0.11
2 24-05-16 SoldCompleted sale L -4,035,000 CorporateInterest of corporation >=1/3 controlled 2,402,797,188 HKD 1.661 -6,700,521 56.14 -0.09
3 24-05-14 SoldCompleted sale L -1,714,000 CorporateInterest of corporation >=1/3 controlled 2,406,832,188 HKD 1.713 -2,936,768 56.23 -0.04
4 24-01-22 BoughtPurchased shares L 1,025,000 CorporateInterest of corporation >=1/3 controlled 2,408,546,188 HKD 1.200 1,230,000 56.27 0.02
5 24-01-19 BoughtPurchased shares L 657,000 CorporateInterest of corporation >=1/3 controlled 2,407,521,188 HKD 1.200 788,400 56.25 0.02
6 24-01-18 BoughtPurchased shares L 1,257,000 CorporateInterest of corporation >=1/3 controlled 2,406,864,188 HKD 1.200 1,508,400 56.23 0.03
7 24-01-17 BoughtPurchased shares L 4,731,000 CorporateInterest of corporation >=1/3 controlled 2,405,607,188 HKD 1.200 5,677,200 56.20 0.11
8 24-01-03 BoughtPurchased shares L 40,000 CorporateInterest of corporation >=1/3 controlled 2,400,876,188 HKD 1.200 48,000 56.09 0.00
9 24-01-02 BoughtPurchased shares L 682,000 CorporateInterest of corporation >=1/3 controlled 2,400,836,188 HKD 1.200 818,400 56.09 0.01
10 23-12-28 BoughtPurchased shares L 342,000 CorporateInterest of corporation >=1/3 controlled 2,400,154,188 HKD 1.200 410,400 56.08 0.01
11 23-12-27 BoughtPurchased shares L 1,539,000 CorporateInterest of corporation >=1/3 controlled 2,399,812,188 HKD 1.200 1,846,184 56.07 0.04
12 18-10-22 Other chgOther change in nature of interest - see filing L 40,883,668 OwnerBeneficial owner 2,398,273,188 56.03 0.00
13 18-10-16 Other chgOther change in nature of interest - see filing L 2,357,389,520 OwnerBeneficial owner 2,398,273,188 56.03 0.00
14 18-10-11 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 2,398,273,188 HKD 2.122 2,122,000 56.03 0.02
15 16-01-26 AcquireBecoming interested L 1,040,000 OwnerBeneficial owner 2,385,316,520 HKD 0.999 1,038,960 55.73 0.03
16 16-01-22 AcquireBecoming interested L 750,000 OwnerBeneficial owner 2,384,276,520 HKD 0.993 744,750 55.70 0.01
17 11-09-23 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 2,383,526,520 HKD 2.580 12,900,000 55.69 0.12
18 11-09-20 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 2,378,526,520 HKD 2.755 5,510,000 55.57 0.04
19 11-09-19 AcquireBecoming interested L 1,464,000 OwnerBeneficial owner 2,376,526,520 HKD 2.890 4,230,960 55.53 0.04
20 11-09-14 AcquireBecoming interested L 536,000 OwnerBeneficial owner 2,375,062,520 HKD 2.887 1,547,432 55.49 0.01
21 11-09-12 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 2,374,526,520 HKD 3.092 6,184,000 55.48 0.05
22 11-09-09 AcquireBecoming interested L 37,000 OwnerBeneficial owner 2,372,526,520 HKD 3.200 118,400 55.43 0.00
23 11-09-05 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 2,372,489,520 HKD 3.126 15,630,000 55.43 0.12
24 11-09-02 AcquireBecoming interested L 112,000 OwnerBeneficial owner 2,367,489,520 HKD 3.310 370,720 55.31 0.00
25 11-09-01 AcquireBecoming interested L 9,988,000 OwnerBeneficial owner 2,367,377,520 HKD 3.405 34,009,140 55.31 0.23
26 10-10-25 AcquireBecoming interested L 1,178,694,760 RelativeInterest of child under 18 or spouse 2,357,389,520 HKD 4.385 5,168,576,792 55.08 0.00
27 08-10-27 OtherOther L 589,347,380 RelativeInterest of child under 18 or spouse 589,347,380 HKD 2.700 1,591,237,954 55.08 0.10
28 08-10-24 OtherOther L 589,347,380 RelativeInterest of child under 18 or spouse 589,347,380 HKD 2.960 1,744,468,267 54.98 0.11
29 08-10-23 OtherOther L 589,347,380 RelativeInterest of child under 18 or spouse 589,347,380 HKD 3.090 1,821,083,354 54.87 0.05
30 08-10-22 OtherOther L 589,347,380 RelativeInterest of child under 18 or spouse 589,347,380 HKD 3.170 1,868,231,240 54.82 0.16
31 08-07-23 OtherOther L 589,347,380 RelativeInterest of child under 18 or spouse 589,347,380 HKD 6.294 3,709,352,497 54.66 0.15
32 08-07-22 OtherOther L 589,347,380 RelativeInterest of child under 18 or spouse 589,347,380 HKD 6.260 3,689,314,734 54.51 0.08
33 08-07-18 OtherOther L 1,178,694,760 RelativeInterest of child under 18 or spouse 1,178,694,760 HKD 55.08 0.00
34 08-07-18 OtherOther L 589,347,380 RelativeInterest of child under 18 or spouse 589,347,380 HKD 6.289 3,706,405,693 54.43 0.02
35 08-07-16 OtherOther L 589,347,380 RelativeInterest of child under 18 or spouse 589,347,380 HKD 6.220 3,665,740,580 54.41 0.04
36 08-07-10 OtherOther L 589,347,380 RelativeInterest of child under 18 or spouse 589,347,380 HKD 6.270 3,695,208,061 54.37 0.01
37 08-07-08 OtherOther L 589,347,380 RelativeInterest of child under 18 or spouse 589,347,380 HKD 6.290 3,706,994,998 54.36 0.03
38 08-04-22 OtherOther L 589,347,380 RelativeInterest of child under 18 or spouse 589,347,380 HKD 6.490 3,824,864,361 54.33 0.03
39 08-04-18 OtherOther L 589,347,380 OwnerBeneficial owner 589,347,380 HKD 6.500 3,830,757,970 54.29 0.04
40 08-04-17 OtherOther L 589,347,380 RelativeInterest of child under 18 or spouse 589,347,380 HKD 6.490 3,824,864,361 54.29 0.04
41 08-04-14 OtherOther L 589,347,380 RelativeInterest of child under 18 or spouse 589,347,380 HKD 6.475 3,816,024,229 54.25 0.05
42 08-04-03 OtherOther L 589,347,380 RelativeInterest of child under 18 or spouse 589,347,380 HKD 5.786 3,409,963,808 54.20 0.00
43 08-03-31 AcquireBecoming interested L 11,026,000 RelativeInterest of child under 18 or spouse 589,347,380 HKD 5.958 65,692,910 54.12 1.02
44 08-03-28 AcquireBecoming interested L 4,301,000 RelativeInterest of child under 18 or spouse 578,321,380 HKD 6.090 26,193,091 53.10 0.39
45 08-03-27 AcquireBecoming interested L 4,673,000 RelativeInterest of child under 18 or spouse 574,020,380 HKD 6.047 28,257,631 52.71 -9.57
46 07-04-10 SellingSale contract L -104,000,000 CorporateInterest of corporation >=1/3 controlled 517,347,380 HKD 15.150 -1,575,599,960 49.88 -10.03
47 07-04-10 SellingSale contract L -52,000,000 CorporateInterest of corporation >=1/3 controlled 569,347,380 HKD 15.150 -787,799,980 52.28 -7.63
48 06-08-22 AcquireBecoming interested L 10,000,000 JointInterest held jointly with other(s) 621,347,380 HKD 5.000 50,000,000 59.91 0.00
49 06-05-18 SellingSale contract L -88,652,620 CorporateInterest of corporation >=1/3 controlled 611,347,380 HKD 1.032 -91,489,499 58.90 -8.50
50 06-05-18 EndShortCeasing to have a short position S -88,652,620 CorporateInterest of corporation >=1/3 controlled
51 06-05-16 AcquireBecoming interested L 231,332,690 JointInterest held jointly with other(s) 700,000,000 HKD 1.500 346,999,035 67.40 0.00
52 05-11-17 ListLongLong interest upon listing L 700,000,000 HKD 70.00 70.00
53 05-11-17 ListShortShort interest upon listing S -133,628,620 -13.36 -13.36

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