Zhongchang International Holdings Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00859	2000-06-15			Docs

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Stock code:

Directors' dealings

Click the date to see more details. Click on a name to see dealings by that person. 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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Rel. date Y-M-D	Name	Probable reason	L / S	Shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
18-02-02	Chan, Kwok Hung (1964) 陳國雄	Call expExpired right to take underlying shares	L	-13,579,612	0	HKD		1.360	-18,469,631	0.00	-1.21
18-02-01	Mak, Wah Chi 麥華池	SoldCompleted sale	L	-2,029,225	0	HKD		2.423	-4,917,218	0.00	-0.18
18-02-01	Mak, Wah Chi 麥華池	Short decOther decrease in short position - see filing	S	2,029,225	-0					-0.00	0.18
18-01-31	Chan, Kwok Hung (1964) 陳國雄	Other chgOther change in nature of interest - see filing	L	-2,000	13,579,612	HKD		2.423	-4,846	1.21	0.00
18-01-31	Ng, Ian (1966-06) 吳毅	Other chgOther change in nature of interest - see filing	L	9,788,000	9,788,000	HKD				0.87	0.00
18-01-31	Chan, Kwok Hung (1964) 陳國雄	Short decOther decrease in short position - see filing	S	2,000	-0					-0.00	-0.00
18-01-30	Ng, Henry Chun For 吳鎮科	SoldCompleted sale	L	-121,200	0	HKD		2.423	-293,692	0.00	-0.01
18-01-30	Ng, Henry Chun For 吳鎮科	Short decOther decrease in short position - see filing	S	121,200	-0					-0.00	0.01
18-01-29	Ng, Ian (1966-06) 吳毅	ExercisedExercised derivative rights to acquire	L	9,788,000	9,788,000	HKD		0.986	9,652,925	0.89	0.00
18-01-25	Chan, Kwok Hung (1964) 陳國雄	Other chgOther change in nature of interest - see filing	L	13,581,612	13,581,612					1.24	0.00
18-01-25	Chan, Kwok Hung (1964) 陳國雄	Other shrtOther short position - see filing	S	-2,000	-2,000					-0.00	-0.00
18-01-18	Mak, Wah Chi 麥華池	Other chgOther change in nature of interest - see filing	L	2,029,225	2,029,225					0.18	0.00
18-01-18	Mak, Wah Chi 麥華池	Other shrtOther short position - see filing	S	-2,029,225	-2,029,225					-0.18	-0.18
18-01-17	Ng, Henry Chun For 吳鎮科	Other chgOther change in nature of interest - see filing	L	121,200	121,200					0.01	0.00
18-01-17	Ng, Henry Chun For 吳鎮科	Other shrtOther short position - see filing	S	-121,200	-121,200					-0.01	-0.01
17-12-21	Ng, Ian (1966-06) 吳毅	SoldCompleted sale	L	-832,287,120	9,788,000	HKD		2.423	-2,016,798,059	0.89	-76.02
17-12-21	Ng, Ian (1966-06) 吳毅	Short decOther decrease in short position - see filing	S	832,287,120	-9,788,000					-0.89	76.02
17-12-20	Ng, Ian (1966-06) 吳毅	SellingAgreement to sell	L	842,075,120	842,075,120					76.91	0.00
17-12-20	Ng, Ian (1966-06) 吳毅	Short derivShort rights or obligations in contract or instrument	S	-842,075,120	-842,075,120					-76.91	-76.91
17-09-29	Ng, Ian (1966-06) 吳毅	SellingSale contract	L	480,000	842,075,120	HKD		0.000	0	76.91	0.00
17-08-30	Ng, Ian (1966-06) 吳毅	OtherOther	L	0	842,075,120	HKD		0.000	0	76.91	-0.04
17-08-24	Ng, Ian (1966-06) 吳毅	OtherOther	L	1,938,408	842,075,120	HKD		0.000	0	76.95	0.18
17-06-30	Ng, Ian (1966-06) 吳毅	OtherOther	L	65,310,492	840,136,712	HKD	0.000	0.000	0	76.77	0.00
17-06-05	Ng, Ian (1966-06) 吳毅	OtherOther	L	65,310,492	840,136,712	HKD		0.000	0	76.77	-4.87
17-06-05	Chan, Kwok Hung (1964) 陳國雄	OtherOther	L		13,581,612	HKD				1.24	-0.08
17-06-05	Ng, Henry Chun For 吳鎮科	OtherOther	L		127,200	HKD	0.000	0.000		0.01	0.00
17-06-05	Mak, Wah Chi 麥華池	OtherOther	L		2,029,225	HKD				0.19	-0.01
17-06-05	Ng, Henry Chun For 吳鎮科	VoluntaryVoluntary - see filing	L	0	121,200	HKD	0.000		0	0.01	0.00
17-04-21	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	220,000	840,136,712	HKD	1.250	0.000	275,000	81.64	0.02
17-04-20	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	260,000	839,916,712	HKD	1.230	0.000	319,800	81.62	0.02
17-02-21	Ng, Henry Chun For 吳鎮科	SoldCompleted sale	L	-6,000	121,200	HKD	1.590		-9,540	0.01	0.00
17-01-12	Ng, Ian (1966-06) 吳毅	OtherOther	L	0	839,656,712	HKD		0.000	0	81.60	-0.04
16-10-26	Ng, Ian (1966-06) 吳毅	OtherOther	L	114,795,071	839,656,712	HKD		0.000	0	81.64	0.00
16-10-26	Ng, Ian (1966-06) 吳毅	OtherOther	L	56,745,182	839,656,712	HKD		0.000	0	81.64	0.00
16-09-26	Ng, Ian (1966-06) 吳毅	OtherOther	L	56,745,182	839,656,712	HKD				81.64	-4.76
16-09-26	Chan, Kwok Hung (1964) 陳國雄	OtherOther	L		13,581,612	HKD				1.32	-0.08
16-09-26	Ng, Henry Chun For 吳鎮科	OtherOther	L		127,200	HKD	0.000	0.000		0.01	0.00
16-09-26	Mak, Wah Chi 麥華池	OtherOther	L		2,029,225	HKD				0.20	-0.01
16-09-02	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	4,488,000	839,656,712	HKD				86.40	0.46
16-07-13	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	1,266,000	835,168,712	HKD	1.060		1,341,960	85.94	0.13
16-03-31	Chan, Kwok Hung (1964) 陳國雄	AcquireBecoming interested	L	4,517,000	13,581,612	HKD				1.40	0.46
16-03-15	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	124,000	833,902,712	HKD	1.330		164,920	85.81	0.01
16-03-01	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	400,000	833,778,712	HKD	1.120		448,000	85.80	0.04
16-02-29	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	234,000	833,378,712	HKD	1.120		262,080	85.76	0.03
16-02-26	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	872,000	833,144,712	HKD	1.090		950,480	85.73	0.09
16-02-25	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	248,000	832,272,712	HKD	1.070		265,360	85.64	0.02
16-02-15	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	500,000	832,024,712	HKD	1.040		520,000	85.62	0.05
16-02-12	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	820,000	831,524,712	HKD	1.010		828,200	85.57	0.09
16-02-11	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	430,000	830,704,712	HKD	1.010		434,300	85.48	0.04
16-02-05	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	310,000	830,274,712	HKD	1.030		319,300	85.44	0.03
16-02-04	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	756,000	829,964,712	HKD	1.030		778,680	85.41	0.08
16-02-03	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	60,000	829,208,712	HKD	1.010		60,600	85.33	0.01
16-02-02	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	100,000	829,148,712	HKD	1.020		102,000	85.32	0.01
16-02-01	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	982,000	829,048,712	HKD	1.010		991,820	85.31	0.10
16-01-27	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	350,000	828,066,712	HKD	1.030		360,500	85.21	0.04
16-01-26	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	480,000	827,716,712	HKD	1.010		484,800	85.17	0.05
16-01-25	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	36,000	827,236,712	HKD	1.020		36,720	85.12	0.00
16-01-22	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	698,000	827,200,712	HKD	1.020		711,960	85.12	0.07
16-01-21	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	848,000	826,502,712	HKD	1.020		864,960	85.05	0.09
16-01-20	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	750,000	825,654,712	HKD	1.050		787,500	84.96	0.08
16-01-19	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	1,150,000	824,904,712	HKD	1.080		1,242,000	84.88	0.11
16-01-18	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	1,388,000	823,754,712	HKD	1.100		1,526,800	84.77	0.15
16-01-15	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	650,000	822,366,712	HKD	1.090		708,500	84.62	0.06
16-01-14	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	232,000	821,716,712	HKD	1.100		255,200	84.56	0.03
16-01-12	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	200,000	821,484,712	HKD	1.100		220,000	84.53	0.02
16-01-05	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	1,012,000	821,284,712	HKD	0.980		991,760	84.51	0.10
16-01-04	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	876,000	820,272,712	HKD	0.970		849,720	84.41	0.09
15-12-31	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	194,000	819,396,712	HKD	0.980		190,120	84.32	0.02
15-12-23	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	354,000	819,202,712	HKD	0.940		332,760	84.30	0.04
15-12-22	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	440,000	818,848,712	HKD	0.930		409,200	84.26	0.04
15-12-18	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	88,000	818,408,712	HKD	0.920		80,960	84.22	0.01
15-12-17	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	542,000	818,320,712	HKD	0.920		498,640	84.21	0.06
15-12-16	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	592,000	817,778,712	HKD	0.920		544,640	84.15	0.06
15-12-15	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	106,000	817,186,712	HKD	0.900		95,400	84.09	0.01
15-12-14	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	442,000	817,080,712	HKD	0.890		393,380	84.08	0.05
15-12-10	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	1,272,000	816,638,712	HKD	0.890		1,132,080	84.03	0.13
15-12-08	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	420,000	815,366,712	HKD	0.900		378,000	83.90	0.04
15-12-07	Ng, Ian (1966-06) 吳毅	OtherOther	L	133,832,976	814,946,712	HKD				83.86	0.00
15-11-30	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	922,000	814,946,712	HKD	0.930		857,460	83.86	0.10
15-11-27	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	142,000	814,024,712	HKD	0.910		129,220	83.76	0.01
15-11-09	Chan, Kwok Hung (1964) 陳國雄	ExerciseExercising an option	L	2,000	9,064,612	HKD		0.878	1,756	0.93	0.00
15-10-03	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	133,832,976	813,882,712	HKD				83.75	13.77
15-09-04	Mak, Wah Chi 麥華池	OtherOther	L		2,029,225	HKD				0.21	0.00
15-09-04	Chan, Kwok Hung (1964) 陳國雄	OtherOther	L		9,064,612	HKD				0.93	-0.01
15-09-04	Ng, Ian (1966-06) 吳毅	OtherOther	L		680,049,736	HKD				69.98	-0.51
15-08-31	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	6,000	680,049,736	HKD	0.810		4,860	70.49	0.00
15-08-28	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	5,300,000	680,043,736	HKD				70.49	0.55
15-08-28	Chan, Kwok Hung (1964) 陳國雄	AcquireBecoming interested	L	5,200,000	9,064,612	HKD				0.94	0.54
15-08-26	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	500,000	674,743,736	HKD	0.810		405,000	69.94	0.05
15-08-25	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	2,100,000	674,243,736	HKD	0.836		1,755,600	69.89	0.22
15-08-21	Ng, Ian (1966-06) 吳毅	ExerciseExercising an option	L	7,102,290	672,143,736	HKD		0.633	4,495,750	69.67	0.00
15-07-24	Ng, Ian (1966-06) 吳毅	OtherOther	L		672,143,736	HKD				69.67	-0.52
15-07-08	Ng, Ian (1966-06) 吳毅	ExerciseExercising an option	L	7,102,290	672,143,736	HKD		0.542	3,849,441	70.19	0.00
15-06-19	Ng, Ian (1966-06) 吳毅	DisposeCeasing to have an interest	L	-606,000	672,143,736	HKD	2.320	0.000	-1,405,920	70.19	-0.06
15-06-18	Ng, Ian (1966-06) 吳毅	DisposeCeasing to have an interest	L	-506,000	674,269,736	HKD	2.310	0.000	-1,168,860	70.41	-0.06
15-06-18	Ng, Ian (1966-06) 吳毅	DisposeCeasing to have an interest	L	-1,520,000	672,749,736	HKD	2.330	0.000	-3,541,600	70.25	-0.16
15-06-17	Ng, Ian (1966-06) 吳毅	DisposeCeasing to have an interest	L	-3,694,000	674,775,736	HKD	2.290	0.000	-8,459,260	70.47	-0.38
15-06-16	Ng, Ian (1966-06) 吳毅	DisposeCeasing to have an interest	L	-2,896,000	678,469,736	HKD	2.210	0.000	-6,400,160	70.85	-0.30
15-06-15	Ng, Ian (1966-06) 吳毅	DisposeCeasing to have an interest	L	-1,640,000	681,365,736	HKD	2.470	0.000	-4,050,800	71.46	-0.17
15-06-15	Chan, Kwok Hung (1964) 陳國雄	ExerciseExercising an option	L	1,500,000	5,364,612	HKD	0.000		0	0.56	0.00
15-06-15	Mak, Wah Chi 麥華池	ExerciseExercising an option	L	-2,029,225	2,029,225	HKD	0.000		-0	0.21	0.00
15-06-15	Chan, Kwok Hung (1964) 陳國雄	DisposeCeasing to have an interest	L	-1,500,000	3,864,612	HKD	2.550		-3,825,000	0.40	-0.16
15-04-09	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	1,192,000	683,005,736	HKD	1.411	0.000	1,681,912	71.83	0.13
15-04-08	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	1,440,000	681,813,736	HKD	1.414		2,036,160	71.70	0.15
15-04-02	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	880,000	680,373,736	HKD	1.381	0.000	1,215,280	71.55	0.09
15-04-01	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	3,540,000	679,493,736	HKD	1.407	0.000	4,980,780	71.46	0.37
15-01-05	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	500,000	675,953,736	HKD	1.150	0.000	575,000	71.09	0.06
14-12-18	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	16,842,572	674,633,736	HKD	0.000	0.540	0	70.95	0.00
14-12-18	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	12,000	675,453,736	HKD	1.110	0.000	13,320	71.03	0.00
14-12-17	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	808,000	675,441,736	HKD	1.080		872,640	71.03	0.08
14-12-10	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	1,030,000	674,633,736	HKD	1.070	0.000	1,102,100	72.23	0.11
14-12-09	Ng, Ian (1966-06) 吳毅	ExerciseExercising an option	L	12,784,122	670,603,736	HKD	0.000	0.497	0	71.80	0.00
14-12-09	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	1,090,000	673,547,736	HKD	1.050	0.000	1,144,500	72.11	0.12
14-12-09	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	56,000	673,603,736	HKD	1.050	0.000	58,800	72.12	0.01
14-12-08	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	1,002,000	672,457,736	HKD	1.080		1,082,160	71.99	0.10
14-12-05	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	852,000	671,455,736	HKD	1.080	0.000	920,160	71.89	0.09
14-12-04	Ng, Ian (1966-06) 吳毅	ExerciseExercising an option	L	4,058,450	669,159,736	HKD	0.000	0.671	0	71.64	0.00
14-12-04	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	300,000	670,603,736	HKD	1.090	0.000	327,000	71.80	0.04
14-12-03	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	284,000	670,303,736	HKD	1.090	0.000	309,560	71.76	0.03
14-12-02	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	10,000	670,019,736	HKD	1.090	0.000	10,900	71.73	0.00
14-12-01	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	850,000	670,009,736	HKD	1.103	0.000	937,550	71.73	0.09
14-11-28	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	5,681,831	669,159,736	HKD	0.000	1.042	0	71.64	0.00
14-11-25	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	300,000	669,159,736	HKD	1.100		330,000	72.08	0.03
14-11-24	Ng, Ian (1966-06) 吳毅	ExerciseExercising an option	L	5,681,831	668,859,736	HKD	0.000	1.042	0	72.05	0.00
14-10-20	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	586,000	668,859,736	HKD		0.000	0	72.05	0.07
14-10-20	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	726,000	668,273,736	HKD	1.100	0.000	798,600	71.98	0.07
14-10-17	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	300,000	667,547,736	HKD		0.000	0	71.91	0.04
14-10-16	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	46,000	667,247,736	HKD	1.100	0.000	50,600	71.87	0.00
14-10-15	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	204,000	667,115,736	HKD	1.110	0.000	226,440	71.86	0.02
14-10-13	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	412,000	666,911,736	HKD	1.140	0.000	469,680	71.84	0.05
14-10-10	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	208,000	666,499,736	HKD	1.108		230,464	71.79	0.02
14-10-09	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	180,000	666,291,736	HKD	1.124	0.000	202,320	71.77	0.02
14-10-08	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	244,000	666,119,736	HKD	1.124	0.000	274,256	71.75	0.02
14-10-07	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	236,000	665,867,736	HKD	1.108	0.000	261,488	71.73	0.03
14-09-30	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	490,000	665,631,736	HKD	1.051	0.000	514,990	71.70	0.05
14-09-29	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	910,000	665,141,736	HKD	1.035	0.000	941,850	71.65	0.10
14-09-08	Ng, Henry Chun For 吳鎮科	ExerciseExercising an option	L	36,728,983	36,856,183	HKD	0.000		0	3.97	0.00
14-09-08	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	36,728,983	664,231,736	HKD	0.000	0.000	0	71.55	3.96
14-09-05	Ng, Henry Chun For 吳鎮科	OtherOther	L	528,983	36,856,183	HKD	0.000		0	4.13	0.06
14-09-05	Ng, Ian (1966-06) 吳毅	OtherOther	L	528,983	627,502,753	HKD	0.000		0	70.38	0.06
14-09-05	Chan, Kwok Hung (1964) 陳國雄	OtherOther	L	14,612	1,014,612	HKD	0.000		0	0.11	0.00
14-09-05	Chan, Kwok Hung (1964) 陳國雄	AcquireBecoming interested	L	4,350,000	5,364,612	HKD				0.60	0.49
14-09-05	Mak, Wah Chi 麥華池	OtherOther	L	29,225	2,029,225	HKD				0.23	0.01
14-09-05	Ng, Henry Chun For 吳鎮科	DisposeCeasing to have an interest	L	-36,728,983	127,200	HKD	0.000	0.000	-0	0.01	-3.96
14-09-04	Ng, Henry Chun For 吳鎮科	OtherOther	L	21,200	36,327,200	HKD	0.000	0.850	0	4.07	0.00
14-09-04	Ng, Ian (1966-06) 吳毅	DisposeCeasing to have an interest	L	-312,367	698,181,969	HKD	0.000		-0	78.30	-0.04
14-09-04	Ng, Ian (1966-06) 吳毅	DisposeCeasing to have an interest	L	-71,208,199	626,973,770	HKD	0.000		-0	70.32	-7.98
14-09-04	Ng, Ian (1966-06) 吳毅	OtherOther	L	1,981,878	626,973,770	HKD	0.000	0.850	0	70.32	0.00
14-09-04	Ng, Ian (1966-06) 吳毅	OtherOther	L	103,272,601	626,973,770	HKD	0.000	0.850	0	70.32	0.00
14-08-29	Ng, Ian (1966-06) 吳毅	OtherOther	L	1,842,245	618,823,148	HKD	0.000		0	69.40	0.00
14-08-29	Ng, Ian (1966-06) 吳毅	OtherOther	L	95,261,612	618,823,148	HKD	0.000		0	69.40	0.00
14-08-29	Ng, Henry Chun For 吳鎮科	OtherOther	L	21,200	36,327,200	HKD	0.000		0	4.07	0.00
14-08-29	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	79,219,188	698,494,336	HKD	0.000		0	78.34	8.89
14-08-29	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	452,000	619,275,148	HKD	0.000		0	69.45	0.05
14-08-28	Ng, Henry Chun For 吳鎮科	ExerciseExercising an option	L	21,200	36,327,200	HKD	0.000		0	4.07	0.00
14-08-28	Ng, Ian (1966-06) 吳毅	ExerciseExercising an option	L	192,000	618,823,148	HKD	0.000		0	69.40	0.00
14-08-28	Ng, Ian (1966-06) 吳毅	ExerciseExercising an option	L	9,438,733	618,823,148	HKD	0.000		0	69.40	0.00
14-08-25	Ng, Ian (1966-06) 吳毅	ExerciseExercising an option	L	1,650,245	618,823,148	HKD	0.000		0	69.40	0.00
14-08-25	Ng, Ian (1966-06) 吳毅	ExerciseExercising an option	L	85,822,879	618,823,148	HKD	0.000		0	69.40	0.00
14-08-12	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	1,842,245	523,561,536	HKD	0.000	0.000	0	58.72	-11.50
14-08-12	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	95,261,612	618,823,148	HKD	0.000	0.000	0	69.40	10.68
14-08-12	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	21,200	36,327,200	HKD	0.000	0.000	0	4.07	-0.81
14-04-30	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	4,600,000	521,719,291	HKD	0.000	1.036	0	70.21	0.62
14-04-30	Chan, Kwok Hung (1964) 陳國雄	OtherOther	L	1,000,000	1,000,000	HKD	0.000	1.036	0	0.13	0.13
14-04-30	Ng, Henry Chun For 吳鎮科	OtherOther	L	4,600,000	36,306,000	HKD	0.000	1.036	0	4.88	0.62
14-04-28	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	3,650,000	517,119,291	HKD	0.000	0.938	0	69.59	0.48
14-03-26	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	26,600,000	513,469,291	HKD	0.000	1.080	0	69.11	1.15
14-03-13	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	240,000	486,869,291	HKD	0.000	1.050	0	67.96	0.03
14-03-05	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	8,200,000	486,629,291	HKD	0.000	1.080	0	67.93	1.15
13-10-22	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	19,863,027	478,429,291	HKD	0.000	1.505	0	66.78	2.77
13-09-03	Lee, Herrick Kwan Yee 李均怡	DisposeCeasing to have an interest	L	-8,050,000	0	HKD	0.000	0.000	-0	0.00	-1.12
13-04-25	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	7,000,000	31,706,000	HKD	0.000	0.000	0	4.43	0.98
13-04-25	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	7,000,000	458,566,264	HKD	0.000	0.000	0	64.01	0.98
13-04-23	Ng, Henry Chun For 吳鎮科	DisposeCeasing to have an interest	L	-304,552,533	57,874,587	HKD	0.000	0.000	-0	8.08	-42.51
13-04-23	Ng, Henry Chun For 吳鎮科	DisposeCeasing to have an interest	L	-33,168,587	24,706,000	HKD	0.000	0.000	-0	3.45	-4.63
13-04-23	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	341,362,348	450,606,264	HKD	0.000	0.004	0	62.90	47.65
13-04-23	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	960,000	451,566,264	HKD	0.000	0.000	0	63.03	0.13
12-04-12	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	7,000,000	109,243,916	HKD	0.000	0.000	0	15.25	0.98
12-04-12	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	7,000,000	362,427,120	HKD	0.000	0.000	0	50.59	0.98
12-03-19	Ng, Ian (1966-06) 吳毅	DisposeCeasing to have an interest	L		102,243,916	HKD	0.000	0.000		14.27	-12.94
11-09-30	Ng, Ian (1966-06) 吳毅	ExerciseExercising an option	L	80,042,689	194,925,886	HKD	0.000	0.937	0	27.21	-3.42
11-09-30	Lee, Herrick Kwan Yee 李均怡	OtherOther	L	0	8,050,000	HKD	0.000	0.000	0	1.12	-0.14
11-09-30	Ng, Henry Chun For 吳鎮科	OtherOther	L		355,427,120	HKD	0.000	0.000		49.61	-6.24
11-09-28	Ng, Henry Chun For 吳鎮科	DisposeCeasing to have an interest	L	-172,724,659	355,427,120	HKD	0.000	0.000	-0	55.85	-27.14
11-09-28	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	172,724,659	194,925,886	HKD	0.000	0.000	0	30.63	27.14
11-04-18	Lee, Herrick Kwan Yee 李均怡	AcquireBecoming interested	L	3,280,000	8,050,000	HKD				1.26	0.51
11-03-30	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	6,300,000	528,151,779	HKD				82.99	0.99
11-03-30	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	6,300,000	22,201,227	HKD				3.49	0.99
10-04-13	Lee, Herrick Kwan Yee 李均怡	AcquireBecoming interested	L	4,770,000	4,770,000	HKD	0.000	0.000	0	0.75	0.75
10-03-24	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	6,300,000	521,851,779	HKD				82.00	0.99
10-03-24	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	6,300,000	15,901,227	HKD				2.50	0.99
09-02-24	Ng, Henry Chun For 吳鎮科	DisposeCeasing to have an interest	L	-15,261,800	515,551,779	HKD		0.320	-4,883,776	81.01	-2.40
08-11-17	Ng, Henry Chun For 吳鎮科	OtherOther	L		530,813,579	HKD				83.41	-16.48
08-11-17	Chan, Albert Kwai Ping 陳佳駢	DisposeCeasing to have an interest	L	1,717,792	9,601,227	HKD	0.000	1.677	0	1.51	-0.30
08-11-17	Ng, Ian (1966-06) 吳毅	OtherOther	L	1,717,792	9,601,227	HKD				1.51	-0.30
08-11-17	Ng, Henry Chun For 吳鎮科	OtherOther	L	12,024,538	530,813,579	HKD				83.41	-16.48
08-11-15	Chan, Albert Kwai Ping 陳佳駢	DisposeCeasing to have an interest	L	-10,645,644	9,601,227	HKD	0.000	1.677	-0	1.81	-2.00
08-11-15	Ng, Ian (1966-06) 吳毅	DisposeCeasing to have an interest	L	-10,645,644	9,601,227	HKD	0.000	1.677	-0	1.81	-2.00
08-11-15	Ng, Henry Chun For 吳鎮科	DisposeCeasing to have an interest	L	-74,519,509	530,813,579	HKD	0.000	1.677	-0	99.89	-13.99
08-07-15	Chan, Albert Kwai Ping 陳佳駢	OtherOther	L	2,883,435	20,246,871	HKD	0.000	0.000	0	3.81	-0.22
08-07-15	Ng, Henry Chun For 吳鎮科	OtherOther	L	20,184,049	605,333,088	HKD	0.000	0.000	0	113.88	-6.53
08-07-15	Ng, Ian (1966-06) 吳毅	OtherOther	L	2,883,435	20,246,871	HKD	0.000	0.000	0	3.81	-0.22
08-06-03	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	100,000	605,333,088	HKD	0.969		96,900	120.41	0.02
08-06-02	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	96,000	605,233,088	HKD	0.995		95,520	120.39	0.01
08-05-30	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	100,000	605,137,088	HKD	0.997		99,700	120.38	0.02
08-05-29	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	100,000	605,037,088	HKD	0.993		99,300	120.36	0.02
08-05-28	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	564,000	604,937,088	HKD	0.999		563,436	120.34	0.12
08-05-26	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	106,000	604,373,088	HKD	0.900		95,400	120.22	0.02
08-05-07	Chan, Albert Kwai Ping 陳佳駢	AcquireBecoming interested	L	2,883,435	20,246,871	HKD	0.000	1.630	0	4.03	0.58
08-05-07	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	2,883,435	20,246,871	HKD	0.000	1.630	0	4.03	0.58
08-05-07	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	20,184,049	604,267,088	HKD	0.000	1.630	0	120.20	4.01
08-02-04	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	86,544,047	584,083,039	HKD	0.000	1.670	0	116.19	17.22
08-02-04	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	12,363,436	17,363,436	HKD	0.000	1.670	0	3.45	1.94
08-02-04	Chan, Albert Kwai Ping 陳佳駢	AcquireBecoming interested	L	12,363,436	17,363,436	HKD	0.000	1.670	0	3.45	1.94
07-11-15	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	4,139,650	497,538,992	HKD	0.000	1.079	0	98.97	0.82
07-11-15	Ng, Henry Chun For 吳鎮科	OtherOther	L		493,399,342	HKD				98.15	-14.47
07-11-14	Ng, Henry Chun For 吳鎮科	OtherOther	L		493,399,342	HKD				112.62	-35.90
07-11-14	Ng, Henry Chun For 吳鎮科	OtherOther	L	140,000,000	493,399,342	HKD				112.62	-35.90
07-09-10	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	140,000,000	493,399,342	HKD	0.000	0.000	0	148.52	42.14
07-08-31	Tsang, Rock Kwok Ming 曾國鳴	AcquireBecoming interested	L	1,000,000	1,000,000	HKD	0.000	0.000	0	0.30	0.30
07-08-31	Chan, Albert Kwai Ping 陳佳駢	AcquireBecoming interested	L	1,000,000	5,000,000	HKD	0.000	0.000	0	1.51	0.31
07-08-31	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	1,000,000	5,000,000	HKD	0.000	0.000	0	1.51	0.31
07-08-31	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	1,000,000	353,399,342	HKD	0.000	0.000	0	106.38	0.30
07-08-07	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	2,744,592	352,399,342	HKD		0.960	2,634,808	106.08	0.83
07-08-07	Ng, Henry Chun For 吳鎮科	OtherOther	L	44,960,000	349,654,750	HKD	0.000	1.200	0	105.25	-16.48
07-07-30	Ng, Henry Chun For 吳鎮科	DisposeCeasing to have an interest	L	-44,960,000	349,654,750	HKD	0.000	1.200	-0	121.73	-15.65
07-07-26	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	44,960,000	394,614,750	HKD	0.000	1.200	0	137.38	15.65
07-07-26	Ng, Henry Chun For 吳鎮科	SellingSale contract	L	44,960,000	349,654,750	HKD	0.000	1.200	0	121.73	0.00
07-06-28	Ng, Henry Chun For 吳鎮科	OtherOther	L		349,654,750	HKD				121.94	-0.27
07-06-25	Ng, Henry Chun For 吳鎮科	OtherOther	L		349,654,750	HKD				122.21	-33.32
07-06-25	Ng, Henry Chun For 吳鎮科	OtherOther	L	61,296,333	349,654,750	HKD				122.21	-33.32
07-05-07	Ng, Henry Chun For 吳鎮科	OtherOther	L	4,000,000	349,654,750	HKD				155.53	0.00
07-05-07	Ng, Ian (1966-06) 吳毅	OtherOther	L	4,000,000	4,000,000	HKD				1.78	0.00
07-05-07	Chan, Albert Kwai Ping 陳佳駢	OtherOther	L	4,000,000	4,000,000	HKD				1.78	0.00
07-05-07	Mak, Wah Chi 麥華池	OtherOther	L	2,000,000	2,000,000	HKD				0.89	0.00
07-05-04	Cheng, Erik Yuk Wo 鄭毓和	OtherOther	L	2,000,000	2,000,000	HKD				0.89	0.00
07-04-30	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	193,036,750	349,654,750	HKD	0.000	0.000	0	155.53	85.86
07-04-02	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	2,000,000	4,000,000	HKD	0.000	0.000	0	1.78	0.89
07-04-02	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	2,000,000	156,618,000	HKD	0.000	0.000	0	69.67	0.89
07-04-02	Cheng, Erik Yuk Wo 鄭毓和	AcquireBecoming interested	L	2,000,000	2,000,000	HKD	0.000	0.000	0	0.89	0.89
07-04-02	Mak, Wah Chi 麥華池	AcquireBecoming interested	L	2,000,000	2,000,000	HKD	0.000	0.000	0	0.89	0.89
07-04-02	Chan, Albert Kwai Ping 陳佳駢	AcquireBecoming interested	L	2,000,000	4,000,000	HKD	0.000	0.000	0	1.78	0.89
06-04-24	Ng, Henry Chun For 吳鎮科	OtherOther	L		154,618,000	HKD				68.78	-0.20
05-10-28	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	2,000,000	154,618,000	HKD	0.000	0.000	0	68.98	0.89
05-10-28	Chan, Albert Kwai Ping 陳佳駢	AcquireBecoming interested	L	2,000,000	2,000,000	HKD	0.000	0.000	0	0.89	0.89
05-10-28	Ng, Ian (1966-06) 吳毅	AcquireBecoming interested	L	2,000,000	2,000,000	HKD	0.000	0.000	0	0.89	0.89
05-06-23	Ng, Henry Chun For 吳鎮科	OtherOther	L	20,000,000	152,618,000	HKD	0.000	0.510	0	68.09	-6.67
05-06-20	Ng, Henry Chun For 吳鎮科	DisposeCeasing to have an interest	L	-20,000,000	152,618,000	HKD	0.000	0.510	-0	74.76	-9.80
05-06-14	Ng, Henry Chun For 吳鎮科	OtherOther	L	20,000,000	152,618,000	HKD	0.000	0.510	0	74.76	0.00
05-06-14	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	20,000,000	172,618,000	HKD	0.000	0.510	0	84.56	9.80
05-05-31	Li, Chi Kwong 李志光	DisposeCeasing to have an interest	L	-230,000	0	HKD	0.590		-135,700	0.00	-0.11
05-05-20	Ng, Henry Chun For 吳鎮科	AcquireBecoming interested	L	4,702,000	152,618,000	HKD	0.000	0.420	0	74.76	2.30
05-04-30	Ng, Henry Chun For 吳鎮科	AppointedOn becoming director or CEO	L	147,916,000	147,916,000	HKD	0.000	0.420	0	72.46	0.00
05-04-11	Tang, Venus Kit Ching 鄧潔貞	DisposeCeasing to have an interest	L	-28,200,000	0	HKD		0.420	-11,844,000	0.00	-13.81
05-04-11	Chang, Eddie Chung Wa 張忠華	DisposeCeasing to have an interest	L	-6,916,000	0	HKD		0.420	-2,904,720	0.00	-3.39
05-03-23	Tang, Venus Kit Ching 鄧潔貞	SellingSale contract	L	28,200,000	28,200,000	HKD		0.420	11,844,000	13.81	0.00
05-03-23	Chang, Eddie Chung Wa 張忠華	SellingSale contract	L	6,916,000	6,919,000	HKD		0.420	2,904,720	3.39	0.00
04-05-25	Li, Chi Kwong 李志光	AcquireBecoming interested	L	130,000	230,000	HKD	0.130		16,900	0.11	0.06
04-05-04	Chang, Eddie Chung Wa 張忠華	AcquireBecoming interested	L	500,000	119,716,000	HKD	0.138		69,000	58.64	0.24
04-05-03	Chang, Eddie Chung Wa 張忠華	AcquireBecoming interested	L	32,000	119,216,000	HKD	0.138		4,416	58.40	0.02
04-04-30	Chang, Eddie Chung Wa 張忠華	AcquireBecoming interested	L	480,000	119,184,000	HKD	0.138		66,240	58.38	0.23
04-04-29	Chang, Eddie Chung Wa 張忠華	AcquireBecoming interested	L	1,000,000	118,704,000	HKD	0.138		138,000	58.15	0.49
04-04-26	Chang, Eddie Chung Wa 張忠華	AcquireBecoming interested	L	100,000	117,704,000	HKD	0.138		13,800	57.66	0.05
04-04-21	Chang, Eddie Chung Wa 張忠華	AcquireBecoming interested	L	590,000	117,604,000	HKD	0.138		81,420	57.61	0.29
04-04-20	Chang, Eddie Chung Wa 張忠華	AcquireBecoming interested	L	1,000,000	117,014,000	HKD	0.136		136,000	57.32	0.49
04-04-19	Chang, Eddie Chung Wa 張忠華	AcquireBecoming interested	L	10,000	116,014,000	HKD	0.138		1,380	56.83	0.01
04-04-15	Chang, Eddie Chung Wa 張忠華	AcquireBecoming interested	L	610,000	116,004,000	HKD	0.138		84,180	56.82	0.29
04-04-13	Chang, Eddie Chung Wa 張忠華	AcquireBecoming interested	L	194,000	115,394,000	HKD	0.138		26,772	56.53	0.10
04-04-08	Chang, Eddie Chung Wa 張忠華	AcquireBecoming interested	L	100,000	115,200,000	HKD	0.138		13,800	56.43	0.05
04-04-07	Chang, Eddie Chung Wa 張忠華	AcquireBecoming interested	L	100,000	115,100,000	HKD	0.138		13,800	56.38	0.05
04-04-06	Chang, Eddie Chung Wa 張忠華	AcquireBecoming interested	L	430,000	115,000,000	HKD	0.138		59,340	56.33	0.21
04-04-02	Chang, Eddie Chung Wa 張忠華	AcquireBecoming interested	L	250,000	114,570,000	HKD	0.138		34,500	56.12	0.12
04-02-02	Li, Chi Kwong 李志光	AcquireBecoming interested	L	100,000	100,000	HKD	0.130		13,000	0.05	0.05
03-12-30	Chang, Eddie Chung Wa 張忠華	AcquireBecoming interested	L	960,000	114,320,000	HKD	0.125		120,000	56.00	0.47
03-12-29	Chang, Eddie Chung Wa 張忠華	AcquireBecoming interested	L	200,000	113,360,000	HKD	0.125		25,000	55.53	0.10
03-12-24	Chang, Eddie Chung Wa 張忠華	AcquireBecoming interested	L	100,000	113,160,000	HKD	0.125		12,500	55.43	0.05
03-12-23	Chang, Eddie Chung Wa 張忠華	AcquireBecoming interested	L	100,000	113,060,000	HKD	0.125		12,500	55.38	0.05
03-12-22	Chang, Eddie Chung Wa 張忠華	AcquireBecoming interested	L	180,000	112,960,000	HKD	0.125		22,500	55.33	0.08
03-06-16	Tang, Venus Kit Ching 鄧潔貞	OtherOther	L		28,200,000	HKD				13.81	-1.17
03-06-16	Chang, Eddie Chung Wa 張忠華	OtherOther	L	16,000,000	112,800,000	HKD		0.238	3,808,000	55.25	3.81
03-06-05	Chang, Eddie Chung Wa 張忠華	SellingSale contract	L	-16,000,000	96,800,000	HKD		0.238	-3,808,000	51.44	-8.51

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