Ng, Henry Chun For 吳鎮科
Dealings in Zhongchang International Holdings Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00859 | 2000-06-15 |
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 | 18-01-30 | SoldCompleted sale | L | -121,200 | OwnerBeneficial owner | 0 | HKD | 2.423 | -293,692 | 0.00 | -0.01 | |
| 2 | 18-01-30 | Short decOther decrease in short position - see filing | S | 121,200 | OwnerBeneficial owner | -0 | -0.00 | 0.01 | ||||
| 3 | 18-01-17 | Other chgOther change in nature of interest - see filing | L | 121,200 | OwnerBeneficial owner | 121,200 | 0.01 | 0.00 | ||||
| 4 | 18-01-17 | Other shrtOther short position - see filing | S | -121,200 | OwnerBeneficial owner | -121,200 | -0.01 | -0.01 | ||||
| 5 | 17-06-05 | VoluntaryVoluntary - see filing | L | 0 | OwnerBeneficial owner | 121,200 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 6 | 17-06-05 | OtherOther | L | OwnerBeneficial owner | 127,200 | HKD | 0.000 | 0.000 | 0.01 | 0.00 | ||
| 7 | 17-02-21 | SoldCompleted sale | L | -6,000 | OwnerBeneficial owner | 121,200 | HKD | 1.590 | -9,540 | 0.01 | 0.00 | |
| 8 | 16-09-26 | OtherOther | L | OwnerBeneficial owner | 127,200 | HKD | 0.000 | 0.000 | 0.01 | 0.00 | ||
| 9 | 14-09-08 | ExerciseExercising an option | L | 36,728,983 | OwnerBeneficial owner | 36,856,183 | HKD | 0.000 | 0 | 3.97 | 0.00 | |
| 10 | 14-09-05 | DisposeCeasing to have an interest | L | -36,728,983 | OwnerBeneficial owner | 127,200 | HKD | 0.000 | 0.000 | -0 | 0.01 | -3.96 |
| 11 | 14-09-05 | OtherOther | L | 528,983 | OwnerBeneficial owner | 36,856,183 | HKD | 0.000 | 0 | 4.13 | 0.06 | |
| 12 | 14-09-04 | OtherOther | L | 21,200 | OwnerBeneficial owner | 36,327,200 | HKD | 0.000 | 0.850 | 0 | 4.07 | 0.00 |
| 13 | 14-08-29 | OtherOther | L | 21,200 | OwnerBeneficial owner | 36,327,200 | HKD | 0.000 | 0 | 4.07 | 0.00 | |
| 14 | 14-08-28 | ExerciseExercising an option | L | 21,200 | OwnerBeneficial owner | 36,327,200 | HKD | 0.000 | 0 | 4.07 | 0.00 | |
| 15 | 14-08-12 | AcquireBecoming interested | L | 21,200 | OwnerBeneficial owner | 36,327,200 | HKD | 0.000 | 0.000 | 0 | 4.07 | -0.81 |
| 16 | 14-04-30 | OtherOther | L | 4,600,000 | CorporateInterest of corporation >=1/3 controlled | 36,306,000 | HKD | 0.000 | 1.036 | 0 | 4.88 | 0.62 |
| 17 | 13-04-25 | AcquireBecoming interested | L | 7,000,000 | OwnerBeneficial owner | 31,706,000 | HKD | 0.000 | 0.000 | 0 | 4.43 | 0.98 |
| 18 | 13-04-23 | DisposeCeasing to have an interest | L | -33,168,587 | OwnerBeneficial owner | 24,706,000 | HKD | 0.000 | 0.000 | -0 | 3.45 | -4.63 |
| 19 | 13-04-23 | DisposeCeasing to have an interest | L | -304,552,533 | CorporateInterest of corporation >=1/3 controlled | 57,874,587 | HKD | 0.000 | 0.000 | -0 | 8.08 | -42.51 |
| 20 | 12-04-12 | AcquireBecoming interested | L | 7,000,000 | OwnerBeneficial owner | 362,427,120 | HKD | 0.000 | 0.000 | 0 | 50.59 | 0.98 |
| 21 | 11-09-30 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 355,427,120 | HKD | 0.000 | 0.000 | 49.61 | -6.24 | ||
| 22 | 11-09-28 | DisposeCeasing to have an interest | L | -172,724,659 | OtherOther | 355,427,120 | HKD | 0.000 | 0.000 | -0 | 55.85 | -27.14 |
| 23 | 11-03-30 | AcquireBecoming interested | L | 6,300,000 | OwnerBeneficial owner | 528,151,779 | HKD | 82.99 | 0.99 | |||
| 24 | 10-03-24 | AcquireBecoming interested | L | 6,300,000 | OwnerBeneficial owner | 521,851,779 | HKD | 82.00 | 0.99 | |||
| 25 | 09-02-24 | DisposeCeasing to have an interest | L | -15,261,800 | CorporateInterest of corporation >=1/3 controlled | 515,551,779 | HKD | 0.320 | -4,883,776 | 81.01 | -2.40 | |
| 26 | 08-11-17 | OtherOther | L | 12,024,538 | OwnerBeneficial owner | 530,813,579 | HKD | 83.41 | -16.48 | |||
| 27 | 08-11-17 | OtherOther | L | 530,813,579 | HKD | 83.41 | -16.48 | |||||
| 28 | 08-11-15 | DisposeCeasing to have an interest | L | -74,519,509 | 530,813,579 | HKD | 0.000 | 1.677 | -0 | 99.89 | -13.99 | |
| 29 | 08-07-15 | OtherOther | L | 20,184,049 | OwnerBeneficial owner | 605,333,088 | HKD | 0.000 | 0.000 | 0 | 113.88 | -6.53 |
| 30 | 08-06-03 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 605,333,088 | HKD | 0.969 | 96,900 | 120.41 | 0.02 | |
| 31 | 08-06-02 | AcquireBecoming interested | L | 96,000 | OwnerBeneficial owner | 605,233,088 | HKD | 0.995 | 95,520 | 120.39 | 0.01 | |
| 32 | 08-05-30 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 605,137,088 | HKD | 0.997 | 99,700 | 120.38 | 0.02 | |
| 33 | 08-05-29 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 605,037,088 | HKD | 0.993 | 99,300 | 120.36 | 0.02 | |
| 34 | 08-05-28 | AcquireBecoming interested | L | 564,000 | OwnerBeneficial owner | 604,937,088 | HKD | 0.999 | 563,436 | 120.34 | 0.12 | |
| 35 | 08-05-26 | AcquireBecoming interested | L | 106,000 | OwnerBeneficial owner | 604,373,088 | HKD | 0.900 | 95,400 | 120.22 | 0.02 | |
| 36 | 08-05-07 | AcquireBecoming interested | L | 20,184,049 | OwnerBeneficial owner | 604,267,088 | HKD | 0.000 | 1.630 | 0 | 120.20 | 4.01 |
| 37 | 08-02-04 | AcquireBecoming interested | L | 86,544,047 | OwnerBeneficial owner | 584,083,039 | HKD | 0.000 | 1.670 | 0 | 116.19 | 17.22 |
| 38 | 07-11-15 | OtherOther | L | 493,399,342 | HKD | 98.15 | -14.47 | |||||
| 39 | 07-11-15 | AcquireBecoming interested | L | 4,139,650 | CorporateInterest of corporation >=1/3 controlled | 497,538,992 | HKD | 0.000 | 1.079 | 0 | 98.97 | 0.82 |
| 40 | 07-11-14 | OtherOther | L | 140,000,000 | CorporateInterest of corporation >=1/3 controlled | 493,399,342 | HKD | 112.62 | -35.90 | |||
| 41 | 07-11-14 | OtherOther | L | 493,399,342 | HKD | 112.62 | -35.90 | |||||
| 42 | 07-09-10 | AcquireBecoming interested | L | 140,000,000 | CorporateInterest of corporation >=1/3 controlled | 493,399,342 | HKD | 0.000 | 0.000 | 0 | 148.52 | 42.14 |
| 43 | 07-08-31 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 353,399,342 | HKD | 0.000 | 0.000 | 0 | 106.38 | 0.30 |
| 44 | 07-08-07 | OtherOther | L | 44,960,000 | CorporateInterest of corporation >=1/3 controlled | 349,654,750 | HKD | 0.000 | 1.200 | 0 | 105.25 | -16.48 |
| 45 | 07-08-07 | AcquireBecoming interested | L | 2,744,592 | CorporateInterest of corporation >=1/3 controlled | 352,399,342 | HKD | 0.960 | 2,634,808 | 106.08 | 0.83 | |
| 46 | 07-07-30 | DisposeCeasing to have an interest | L | -44,960,000 | CorporateInterest of corporation >=1/3 controlled | 349,654,750 | HKD | 0.000 | 1.200 | -0 | 121.73 | -15.65 |
| 47 | 07-07-26 | AcquireBecoming interested | L | 44,960,000 | CorporateInterest of corporation >=1/3 controlled | 394,614,750 | HKD | 0.000 | 1.200 | 0 | 137.38 | 15.65 |
| 48 | 07-07-26 | SellingSale contract | L | 44,960,000 | CorporateInterest of corporation >=1/3 controlled | 349,654,750 | HKD | 0.000 | 1.200 | 0 | 121.73 | 0.00 |
| 49 | 07-06-28 | OtherOther | L | 349,654,750 | HKD | 121.94 | -0.27 | |||||
| 50 | 07-06-25 | OtherOther | L | 61,296,333 | CorporateInterest of corporation >=1/3 controlled | 349,654,750 | HKD | 122.21 | -33.32 | |||
| 51 | 07-06-25 | OtherOther | L | 349,654,750 | HKD | 122.21 | -33.32 | |||||
| 52 | 07-05-07 | OtherOther | L | 4,000,000 | CorporateInterest of corporation >=1/3 controlled | 349,654,750 | HKD | 155.53 | 0.00 | |||
| 53 | 07-04-30 | AcquireBecoming interested | L | 193,036,750 | CorporateInterest of corporation >=1/3 controlled | 349,654,750 | HKD | 0.000 | 0.000 | 0 | 155.53 | 85.86 |
| 54 | 07-04-02 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 156,618,000 | HKD | 0.000 | 0.000 | 0 | 69.67 | 0.89 |
| 55 | 06-04-24 | OtherOther | L | 154,618,000 | HKD | 68.78 | -0.20 | |||||
| 56 | 05-10-28 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 154,618,000 | HKD | 0.000 | 0.000 | 0 | 68.98 | 0.89 |
| 57 | 05-06-23 | OtherOther | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 152,618,000 | HKD | 0.000 | 0.510 | 0 | 68.09 | -6.67 |
| 58 | 05-06-20 | DisposeCeasing to have an interest | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 152,618,000 | HKD | 0.000 | 0.510 | -0 | 74.76 | -9.80 |
| 59 | 05-06-14 | AcquireBecoming interested | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 172,618,000 | HKD | 0.000 | 0.510 | 0 | 84.56 | 9.80 |
| 60 | 05-06-14 | OtherOther | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 152,618,000 | HKD | 0.000 | 0.510 | 0 | 74.76 | 0.00 |
| 61 | 05-05-20 | AcquireBecoming interested | L | 4,702,000 | CorporateInterest of corporation >=1/3 controlled | 152,618,000 | HKD | 0.000 | 0.420 | 0 | 74.76 | 2.30 |
| 62 | 05-04-30 | AppointedOn becoming director or CEO | L | 147,916,000 | 147,916,000 | HKD | 0.000 | 0.420 | 0 | 72.46 | 0.00 | |
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