Hui, Kwok Kwong 許國光

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Dealings in NGAI HING HONG COMPANY LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01047	1994-04-25			Docs

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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	11-09-30	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	218,653,900	HKD	0.380		380,000	59.22	0.27
2	11-09-28	AcquireBecoming interested	L	694,000	OwnerBeneficial owner	217,653,900	HKD	0.397		275,518	58.95	0.19
3	10-11-04	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	216,959,900	HKD	0.550		275,000	58.76	0.13
4	10-10-12	AcquireBecoming interested	L	172,000	OwnerBeneficial owner	216,459,900	HKD	0.530		91,160	58.63	0.05
5	09-10-30	AcquireBecoming interested	L	526,000	OwnerBeneficial owner	216,287,900	HKD	0.329		173,054	58.58	0.14
6	09-05-02	DisposeCeasing to have an interest	L	-3,000,000		215,761,900	HKD				58.44	-0.81
7	08-11-27	OtherOther	L	198,803,500	OwnerBeneficial owner	218,761,900	HKD				59.25	0.00
8	08-11-25	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	218,761,900	HKD	0.247		12,350	59.25	0.01
9	08-11-20	AcquireBecoming interested	L	238,000	OwnerBeneficial owner	218,711,900	HKD	0.250		59,500	59.24	0.07
10	08-11-18	AcquireBecoming interested	L	70,000	OwnerBeneficial owner	218,473,900	HKD	0.260		18,200	59.17	0.01
11	08-11-14	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	218,403,900	HKD	0.230		11,500	59.16	0.02
12	08-11-12	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	218,353,900	HKD	0.250		25,000	59.14	0.02
13	08-11-06	AcquireBecoming interested	L	108,000	OwnerBeneficial owner	218,253,900	HKD	0.220		23,760	59.12	0.03
14	08-10-31	AcquireBecoming interested	L	28,000	OwnerBeneficial owner	218,145,900	HKD	0.200		5,600	59.09	0.01
15	08-10-30	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	218,117,900	HKD	0.200		10,000	59.08	0.02
16	08-10-28	ExerciseExercising an option	L	296,000	OwnerBeneficial owner	218,067,900	HKD	0.200		59,200	59.06	0.08
17	08-10-23	ExerciseExercising an option	L	326,000	OwnerBeneficial owner	217,771,900	HKD	0.244		79,544	58.98	0.05
18	08-01-23	OtherOther	L			217,445,900	HKD				58.93	-0.21
19	08-01-03	OtherOther	L			217,445,900	HKD				59.41	-0.99
20	05-07-07	ExerciseExercising an option	L	400,000	OwnerBeneficial owner	217,445,900	HKD	0.550		220,000	60.40	0.11
21	05-06-13	DisposeCeasing to have an interest	L	-9,717,000	OwnerBeneficial owner	217,045,900	HKD		0.000	-0	60.29	-2.70
22	05-06-13	ExerciseExercising an option	L	46,608,900	OwnerBeneficial owner	217,045,900	HKD				60.29	0.00
23	05-05-26	AcquireBecoming interested	L	56,325,900	OwnerBeneficial owner	226,762,900	HKD		0.600	33,795,541	75.59	18.78
24	05-04-18	AcquireBecoming interested	L	986,000	OwnerBeneficial owner	170,437,000	HKD	0.702		692,172	56.81	0.33
25	03-12-24	DisposeCeasing to have an interest	L	-1,168,000	OwnerBeneficial owner	169,451,000	HKD	1.110		-1,296,480	56.48	-0.39
26	03-12-23	DisposeCeasing to have an interest	L	-732,000	OwnerBeneficial owner	170,619,000	HKD	1.117	0.000	-817,644	56.87	-0.25
27	03-05-02	AcquireBecoming interested	L	3,000,000	OwnerBeneficial owner	171,351,000	HKD				57.12	1.00

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