Ng, Yat Cheung 吳日章

• Key data
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• Dealings

• Notes

Dealings in Tao Heung Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00573	2007-06-29			Docs

• Buybacks
• Outstanding
• CCASS
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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	11-12-13	DisposeCeasing to have an interest	L	-78,137	OtherOther	0	HKD	3.050		-238,318	0.00	-0.01
2	11-12-09	OtherOther	L			78,137	HKD				0.01	0.00
3	11-07-22	OtherOther	L			78,137	HKD				0.01	0.00
4	11-05-19	OtherOther	L			78,137	HKD				0.01	0.00
5	09-08-17	OtherOther	L			78,137	HKD				0.01	0.00
6	09-04-29	OtherOther	L	-200,000	OwnerBeneficial owner	78,137	HKD	2.010	0.000	-402,000	0.01	-0.02
7	09-04-27	OtherOther	L	-314,000	OwnerBeneficial owner	278,137	HKD	2.000	0.000	-628,000	0.03	-0.03
8	09-01-05	OtherOther	L	-150,000	OwnerBeneficial owner	592,137	HKD	1.770	0.000	-265,500	0.06	-0.01
9	08-03-04	OtherOther	L	-63,000	OwnerBeneficial owner	742,137	HKD	2.500	0.000	-157,500	0.07	-0.01
10	08-02-14	OtherOther	L	-100,000	OwnerBeneficial owner	805,137	HKD	2.450	0.000	-245,000	0.08	-0.01
11	08-02-04	OtherOther	L	-100,000	OwnerBeneficial owner	905,137	HKD	2.410	0.000	-241,000	0.09	-0.01
12	07-12-17	OtherOther	L	-165,000	OwnerBeneficial owner	1,005,137	HKD	2.618	0.000	-431,970	0.10	-0.02
13	07-12-13	OtherOther	L	-90,000	OwnerBeneficial owner	1,170,137	HKD	2.650	0.000	-238,500	0.12	0.00
14	07-12-04	OtherOther	L	-130,000	OwnerBeneficial owner	1,445,137	HKD	2.485	0.000	-323,050	0.14	-0.02
15	07-11-20	OtherOther	L	-59,000	OwnerBeneficial owner	1,575,137	HKD	2.500	0.000	-147,500	0.16	0.00
16	07-11-16	OtherOther	L	-100,600	OwnerBeneficial owner	1,634,137	HKD	2.550	0.000	-256,530	0.16	-0.01
17	07-11-13	OtherOther	L	-100,800	OwnerBeneficial owner	1,742,137	HKD	2.610	0.000	-263,088	0.17	-0.01
18	07-10-31	OtherOther	L	-100,000	OwnerBeneficial owner	1,842,937	HKD	2.630	0.000	-263,000	0.18	-0.01
19	07-10-26	OtherOther	L	-313,000	OwnerBeneficial owner	1,942,937	HKD	2.659	0.000	-832,267	0.19	-0.03
20	07-10-23	OtherOther	L	-110,000	OwnerBeneficial owner	2,255,937	HKD	2.698	0.000	-296,780	0.22	-0.02
21	07-08-08	OtherOther	L	-250,000	OwnerBeneficial owner	2,365,937	HKD	3.000	0.000	-750,000	0.24	-0.02
22	07-07-19	OtherOther	L	2,615,937	OwnerBeneficial owner	2,615,937	HKD		0.000	0	0.26	0.00
23	07-06-29	ListLongLong interest upon listing	L	2,615,937	OwnerBeneficial owner	2,615,937	HKD		0.000	0	0.26	0.00

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