Ng, Tony Tak Kwan 吳德坤
Dealings in Rykadan Capital Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02288 | 2009-08-21 |
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 | 20-12-14 | OtherOther - see filing | L | 63,024,000 | 16.79 | 3.59 | ||||||
| 2 | 18-02-05 | SoldCompleted sale | L | -5,700,000 | OwnerBeneficial owner | 63,024,000 | HKD | 0.970 | -5,529,000 | 13.20 | -1.19 | |
| 3 | 17-03-22 | DisposeCeasing to have an interest | L | -260,000 | OwnerBeneficial owner | 68,724,000 | HKD | 1.160 | -301,600 | 14.39 | -0.06 | |
| 4 | 17-03-21 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 68,984,000 | HKD | 1.170 | -234,000 | 14.45 | -0.04 | |
| 5 | 17-03-13 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 69,184,000 | HKD | 1.170 | -702,000 | 14.49 | -0.13 | |
| 6 | 17-03-10 | DisposeCeasing to have an interest | L | -1,200,000 | OwnerBeneficial owner | 69,784,000 | HKD | 1.130 | -1,356,000 | 14.62 | -0.25 | |
| 7 | 17-01-27 | DisposeCeasing to have an interest | L | -9,500,000 | OwnerBeneficial owner | 70,984,000 | HKD | 1.050 | -9,975,000 | 14.87 | -1.98 | |
| 8 | 17-01-19 | DisposeCeasing to have an interest | L | -3,516,000 | OwnerBeneficial owner | 80,484,000 | HKD | 1.046 | -3,677,736 | 16.85 | -0.74 | |
| 9 | 11-10-06 | OtherOther | L | OwnerBeneficial owner | 84,000,000 | HKD | 17.59 | 0.01 | ||||
| 10 | 11-10-04 | OtherOther | L | OwnerBeneficial owner | 84,000,000 | HKD | 17.58 | 0.01 | ||||
| 11 | 11-10-03 | OtherOther | L | OwnerBeneficial owner | 84,000,000 | HKD | 17.57 | 0.01 | ||||
| 12 | 11-09-27 | OtherOther | L | OwnerBeneficial owner | 84,000,000 | HKD | 17.56 | 0.01 | ||||
| 13 | 11-09-26 | OtherOther | L | OwnerBeneficial owner | 84,000,000 | HKD | 17.55 | 0.02 | ||||
| 14 | 11-09-23 | OtherOther | L | OwnerBeneficial owner | 84,000,000 | HKD | 17.53 | 0.03 | ||||
| 15 | 09-09-16 | ReturnReturn of loaned shares | L | 10,800,000 | OwnerBeneficial owner | 84,000,000 | HKD | 17.50 | 0.00 | |||
| 16 | 09-09-13 | EndShortCeasing to have a short position | S | 2,700,000 | ||||||||
| 17 | 09-08-21 | ListLongLong interest upon listing | L | 84,000,000 | OwnerBeneficial owner | 84,000,000 | HKD | 17.50 | 0.00 | |||
| 18 | 09-08-21 | LendingLending shares | L | 10,800,000 | OwnerBeneficial owner | 84,000,000 | HKD | 17.50 | 0.00 | |||
| 19 | 09-08-21 | ListShortShort interest upon listing | S | 2,700,000 | OwnerBeneficial owner | -2,700,000 | -0.56 | -0.00 | ||||
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