Ng, Robert Hung Sang 吳鴻生

Dealings in South China Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00413  1987-06-16    

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 22-09-21 GivenReceived shares without payment L 660,916,810 OwnerBeneficial owner 8,754,759,715 66.22 5.00
2 19-09-26 SoldCompleted sale L -268,941,383 OwnerBeneficial owner 8,093,842,905 HKD 61.22 -2.03
3 19-04-02 BoughtPurchased shares L 1,296,000 OwnerBeneficial owner 8,362,784,288 HKD 0.175 227,318 63.25 0.01
4 18-01-15 BoughtPurchased shares L 2,688,000 OwnerBeneficial owner 8,361,488,288 HKD 0.315 847,526 63.24 0.02
5 17-12-15 BoughtPurchased shares L 1,248,000 OwnerBeneficial owner 8,358,800,288 HKD 0.288 358,800 63.22 0.01
6 17-12-13 BoughtPurchased shares L 2,392,000 OwnerBeneficial owner 8,357,552,288 HKD 0.265 633,402 63.21 0.02
7 17-01-09 AcquireBecoming interested L 1,840,956,506 CorporateInterest of corporation >=1/3 controlled 8,355,160,288 HKD 63.19 0.60
8 16-10-03 AcquireBecoming interested L 2,875,892,956 CorporateInterest of corporation >=1/3 controlled 6,514,203,782 HKD 62.59 1.72
9 14-11-19 AcquireBecoming interested L 8,000 CorporateInterest of corporation >=1/3 controlled 1,819,163,413 HKD 0.600 4,800 60.87 0.00
10 14-09-04 DisposeCeasing to have an interest L -64,128,416 CorporateInterest of corporation >=1/3 controlled 1,819,155,413 HKD 0.000 -0 60.87 -2.14
11 11-03-18 DisposeCeasing to have an interest L -2,008,000 CorporateInterest of corporation >=1/3 controlled 1,883,283,829 HKD 0.000 -0 63.01 -0.07
12 11-01-27 AcquireBecoming interested L 72,000 CorporateInterest of corporation >=1/3 controlled 1,885,291,829 HKD 0.550 39,600 63.08 0.00
13 11-01-25 AcquireBecoming interested L 360,000 CorporateInterest of corporation >=1/3 controlled 1,885,219,829 HKD 0.575 207,000 63.08 0.01
14 11-01-20 AcquireBecoming interested L 680,000 CorporateInterest of corporation >=1/3 controlled 1,884,859,829 HKD 0.540 367,200 63.07 0.03
15 11-01-19 AcquireBecoming interested L 504,000 CorporateInterest of corporation >=1/3 controlled 1,884,179,829 HKD 0.540 272,160 63.04 0.01
16 11-01-18 AcquireBecoming interested L 392,000 CorporateInterest of corporation >=1/3 controlled 1,883,675,829 HKD 0.550 215,600 63.03 0.02
17 10-10-21 AcquireBecoming interested L 4,528,000 OwnerBeneficial owner 1,883,283,829 HKD 0.550 2,490,400 63.01 0.15
18 10-10-12 AcquireBecoming interested L 4,440,000 OwnerBeneficial owner 1,878,755,829 HKD 0.560 2,486,400 62.86 0.15
19 10-09-08 OtherOther L 1,874,315,829 HKD 62.71 0.00
20 10-09-06 DisposeCeasing to have an interest L -36,975,246 CorporateInterest of corporation >=1/3 controlled 1,874,315,829 HKD 62.95 -1.25
21 10-08-31 OtherOther L 1,911,291,075 HKD 64.20 0.00
22 10-08-26 AcquireBecoming interested L 24,000 OwnerBeneficial owner 1,911,291,075 HKD 0.517 12,408 64.21 0.00
23 10-08-25 OtherOther L 1,911,267,075 HKD 64.21 0.00
24 10-08-23 OtherOther L 1,911,267,075 HKD 64.21 0.00
25 10-08-17 OtherOther L 1,911,267,075 HKD 64.27 0.00
26 10-08-10 OtherOther L 1,911,267,075 HKD 64.27 0.00
27 10-07-29 OtherOther L 1,911,267,075 HKD 64.27 0.00
28 10-07-28 OtherOther L 1,911,267,075 HKD 64.27 0.00
29 10-07-13 OtherOther L 1,911,267,075 HKD 64.28 0.00
30 10-07-08 OtherOther L 1,911,267,075 HKD 64.28 0.00
31 10-07-02 AcquireBecoming interested L 120,000 OwnerBeneficial owner 1,911,267,075 HKD 0.560 67,200 64.28 0.01
32 10-06-30 AcquireBecoming interested L 176,000 OwnerBeneficial owner 1,911,147,075 HKD 0.569 100,144 64.27 0.00
33 10-06-28 AcquireBecoming interested L 80,000 OwnerBeneficial owner 1,910,971,075 HKD 0.570 45,600 64.27 0.00
34 10-06-22 OtherOther L 1,910,891,075 HKD 64.27 0.00
35 10-06-15 AcquireBecoming interested L 152,000 OwnerBeneficial owner 1,910,891,075 HKD 0.550 83,600 64.27 0.01
36 10-06-14 OtherOther L 1,910,739,075 HKD 64.26 0.00
37 10-06-07 OtherOther L 1,910,739,075 HKD 64.26 0.00
38 10-06-03 AcquireBecoming interested L 264,000 OwnerBeneficial owner 1,910,739,075 HKD 0.578 152,592 64.26 0.01
39 10-05-24 AcquireBecoming interested L 216,000 OwnerBeneficial owner 1,910,475,075 HKD 0.537 115,992 64.25 0.00
40 10-05-20 AcquireBecoming interested L 384,000 OwnerBeneficial owner 1,910,259,075 HKD 0.499 191,616 64.25 0.02
41 10-05-19 AcquireBecoming interested L 920,000 OwnerBeneficial owner 1,909,875,075 HKD 0.531 488,520 64.23 0.03
42 10-05-18 AcquireBecoming interested L 3,456,000 OwnerBeneficial owner 1,908,955,075 HKD 0.484 1,672,704 64.20 0.11
43 10-05-13 AcquireBecoming interested L 160,000 OwnerBeneficial owner 1,905,499,075 HKD 0.520 83,200 64.09 0.01
44 10-05-12 AcquireBecoming interested L 496,000 OwnerBeneficial owner 1,905,339,075 HKD 0.518 256,928 64.08 0.01
45 10-05-10 AcquireBecoming interested L 440,000 OwnerBeneficial owner 1,904,843,075 HKD 0.549 241,560 64.07 0.02
46 10-05-06 OtherOther L 1,904,403,075 HKD 64.05 0.00
47 10-04-30 AcquireBecoming interested L 96,000 OwnerBeneficial owner 1,904,403,075 HKD 0.560 53,760 64.08 0.01
48 10-04-30 OtherOther L 1,904,307,075 HKD 64.07 0.00
49 10-04-27 AcquireBecoming interested L 76,527,760 OwnerBeneficial owner 1,904,307,075 HKD 0.570 43,620,823 64.08 2.57
50 10-04-27 AcquireBecoming interested L 1,104,000 OwnerBeneficial owner 1,827,779,315 HKD 0.570 629,280 61.51 0.04
51 10-04-23 AcquireBecoming interested L 216,000 OwnerBeneficial owner 1,826,675,315 HKD 0.550 118,800 61.47 0.00
52 10-03-31 AcquireBecoming interested L 64,000 OwnerBeneficial owner 1,826,459,315 HKD 0.655 41,920 61.47 0.01
53 10-03-30 AcquireBecoming interested L 1,656,000 OwnerBeneficial owner 1,826,395,315 HKD 0.630 1,043,280 61.46 0.05
54 10-03-26 OtherOther L 1,824,739,315 HKD 61.41 0.00
55 10-03-15 OtherOther L 1,824,739,315 HKD 61.41 0.00
56 10-03-08 OtherOther L 1,824,739,315 HKD 61.41 0.00
57 10-01-29 OtherOther L 1,824,739,315 HKD 61.41 0.00
58 10-01-25 OtherOther L 1,824,739,315 HKD 61.41 0.00
59 09-12-23 OtherOther L 1,824,739,315 HKD 61.41 -0.01
60 09-11-23 OtherOther L 1,824,739,315 HKD 61.42 0.00
61 09-11-12 OtherOther L 1,824,739,315 HKD 61.42 0.00
62 09-10-22 AcquireBecoming interested L 53,500,000 RelativeInterest of child under 18 or spouse 1,824,739,315 HKD 0.475 25,412,500 61.42 1.80
63 09-08-06 OtherOther L 1,771,239,315 HKD 59.62 0.00
64 09-08-03 OtherOther L 1,771,239,315 HKD 60.30 0.00
65 09-07-27 OtherOther L 1,771,239,315 HKD 60.88 0.00
66 09-07-20 OtherOther L 1,771,239,315 HKD 60.95 0.00
67 09-07-16 ExerciseExercising an option L 245,302,933 CorporateInterest of corporation >=1/3 controlled 1,771,239,315 HKD 61.03 0.00
68 09-07-14 OtherOther L 1,771,239,315 HKD 66.66 0.00
69 09-07-06 OtherOther L 1,771,239,315 HKD 66.71 0.00
70 09-06-24 OtherOther L 1,771,239,315 HKD 66.75 0.00
71 09-06-19 OtherOther L -608,608,827 1,771,239,315 HKD 66.75 -22.94
72 09-06-15 OtherOther L 2,379,848,142 HKD 89.69 0.00
73 09-06-05 OtherOther L 2,379,848,142 HKD 89.69 -0.05
74 09-05-29 OtherOther L 2,379,848,142 HKD 89.74 0.00
75 08-06-16 OtherOther L 2,379,848,142 HKD 89.74 0.00
76 08-05-19 OtherOther L 2,379,848,142 HKD 89.74 0.00
77 08-05-07 OtherOther L 2,379,848,142 HKD 89.74 0.00
78 08-04-23 OtherOther L 2,379,848,142 HKD 89.74 0.00
79 08-03-04 OtherOther L 2,379,848,142 HKD 89.74 0.00
80 07-12-24 OtherOther L 2,379,848,142 HKD 89.74 0.00
81 07-11-12 OtherOther L 2,379,848,142 HKD 89.74 0.00
82 07-11-02 OtherOther L 2,379,848,142 HKD 89.74 0.00
83 07-10-08 OtherOther L 2,379,848,142 HKD 89.74 0.00
84 07-10-02 OtherOther L 2,379,848,142 HKD 89.74 0.00
85 07-09-25 OtherOther L 2,379,848,142 HKD 89.74 -0.01
86 07-09-17 OtherOther L 2,379,848,142 HKD 89.75 0.00
87 07-09-05 AcquireBecoming interested L 396,641,357 CorporateInterest of corporation >=1/3 controlled 2,379,848,142 HKD 89.75 14.96
88 07-08-22 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,983,206,785 HKD 74.79 59.83
89 07-01-12 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 396,641,357 HKD 1.150 23,000 74.79 0.00
90 04-04-26 OtherOther L 230,000 CorporateInterest of corporation >=1/3 controlled 396,621,357 HKD 0.490 112,700 74.79 0.05
91 03-10-03 OtherOther L 2,000 CorporateInterest of corporation >=1/3 controlled 396,391,357 HKD 0.250 500 74.74 0.00
92 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 396,389,357 HKD 74.74 0.00

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