Ng, Man Sun 吳文新

Dealings in Century Entertainment International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00959  1997-10-03    

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 24-12-27 OtherOther - see filing L -63,200,000 OwnerBeneficial owner 726,563 HKD 0.500 -31,600,000 0.57 -49.28
2 24-11-11 SoldCompleted sale L -35,980,459 OwnerBeneficial owner 63,926,563 HKD 0.225 -8,077,613 49.85 -28.05
3 24-11-04 OtherOther - see filing L -125,000,000 OwnerBeneficial owner 99,907,022 HKD 0.256 -32,000,002 77.90 -97.36
4 21-01-06 BoughtPurchased shares L 2,920,000 OwnerBeneficial owner 358,721,959 HKD 0.039 113,004 27.97 0.23
5 19-02-19 ExercisedExercised derivative rights to acquire L 130,000,000 OwnerBeneficial owner 355,801,959 HKD 0.300 39,000,002 29.90 8.60
6 19-02-04 ExercisedExercised derivative rights to acquire L 168,333,333 OwnerBeneficial owner 225,801,959 HKD 0.300 50,500,002 21.30 14.86
7 18-01-02 BoughtPurchased shares L 80,000 OwnerBeneficial owner 57,468,626 HKD 0.241 19,280 7.05 0.01
8 17-12-22 BoughtPurchased shares L 780,000 OwnerBeneficial owner 57,388,626 HKD 0.247 192,972 7.04 0.10
9 17-12-20 BoughtPurchased shares L 30,000 OwnerBeneficial owner 56,608,626 HKD 0.249 7,479 6.94 0.00
10 17-12-19 BoughtPurchased shares L 620,000 OwnerBeneficial owner 56,578,626 HKD 0.251 155,310 6.94 0.08
11 17-12-18 BoughtPurchased shares L 94,000 OwnerBeneficial owner 55,958,626 HKD 0.252 23,707 6.86 0.01
12 17-12-13 BoughtPurchased shares L 20,000 OwnerBeneficial owner 55,864,626 HKD 0.255 5,100 6.85 0.00
13 17-12-12 BoughtPurchased shares L 50,000 OwnerBeneficial owner 55,844,626 HKD 0.255 12,750 6.85 0.01
14 17-12-11 BoughtPurchased shares L 600,000 OwnerBeneficial owner 55,794,626 HKD 0.251 150,600 6.84 0.07
15 17-12-01 BoughtPurchased shares L 2,146,000 OwnerBeneficial owner 55,194,626 HKD 0.273 585,429 6.77 0.27
16 17-10-26 BoughtPurchased shares L 270,000 OwnerBeneficial owner 53,048,626 HKD 0.329 88,695 6.50 0.03
17 17-10-25 BoughtPurchased shares L 704,000 OwnerBeneficial owner 52,778,626 HKD 0.325 229,082 6.47 0.08
18 17-10-24 BoughtPurchased shares L 50,000 OwnerBeneficial owner 52,074,626 HKD 0.325 16,250 6.39 0.01
19 17-10-23 BoughtPurchased shares L 200,000 OwnerBeneficial owner 52,024,626 HKD 0.339 67,860 6.38 0.03
20 17-10-20 BoughtPurchased shares L 90,000 OwnerBeneficial owner 51,824,626 HKD 0.333 29,997 6.35 0.01
21 17-10-19 BoughtPurchased shares L 500,000 OwnerBeneficial owner 51,734,626 HKD 0.327 163,550 6.34 0.06
22 17-09-12 BoughtPurchased shares L 510,000 OwnerBeneficial owner 51,234,626 HKD 0.368 187,884 8.27 0.08
23 17-09-11 BoughtPurchased shares L 400,000 OwnerBeneficial owner 50,724,626 HKD 0.378 151,000 8.19 0.07
24 17-09-08 BoughtPurchased shares L 1,150,000 OwnerBeneficial owner 50,324,626 HKD 0.387 445,165 8.12 0.18
25 17-09-07 BoughtPurchased shares L 1,514,000 OwnerBeneficial owner 49,174,626 HKD 0.392 592,882 7.94 0.25
26 17-08-18 ExercisedExercised derivative rights to acquire L 248,260 OwnerBeneficial owner 47,660,626 HKD 0.370 91,856 7.74 0.04
27 13-12-23 SellingSale contract L -2,690,000 OwnerBeneficial owner 38,877,366 HKD 1.590 -4,277,100 17.03 -1.18
28 13-12-20 SellingSale contract L -5,740,000 OwnerBeneficial owner 41,567,366 HKD 1.410 -8,093,400 18.21 -2.52
29 13-03-28 OtherOther L -902,639,969 OwnerBeneficial owner 47,507,366 HKD 22.88 0.00
30 13-02-14 SellingSale contract L -60,000,000 OwnerBeneficial owner 950,147,335 HKD 0.078 -4,680,000 22.88 -1.44
31 13-02-05 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 1,010,147,335 HKD 24.32 0.09

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