Ng, Robert Hung Sang 吳鴻生

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Dealings in South China Financial Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00619	1993-07-16			Docs

• Buybacks
• Outstanding
• CCASS
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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	25-11-12	BoughtPurchased shares	L	342,000	OwnerBeneficial owner	598,356,334	HKD	0.384		131,328	198.61	0.12
2	25-11-10	BoughtPurchased shares	L	1,054,000	OwnerBeneficial owner	598,014,334	HKD	0.313		329,586	198.49	0.35
3	23-01-13	Other incOther increase - see filing	L	280,750,000	CorporateInterest of corporation >=1/3 controlled	596,960,334					198.14	93.18
4	22-04-21	BoughtPurchased shares	L	256,000	OwnerBeneficial owner	316,210,334	HKD	0.250		64,000	104.96	0.09
5	22-04-20	BoughtPurchased shares	L	60,000	OwnerBeneficial owner	315,954,334	HKD	0.250		14,976	104.87	0.02
6	22-04-19	BoughtPurchased shares	L	160,000	OwnerBeneficial owner	315,894,334	HKD	0.283		45,200	104.85	0.05
7	20-06-30	Other incOther increase - see filing	L	227,272,727	CorporateInterest of corporation >=1/3 controlled	315,734,334	HKD		0.220	50,000,000	104.80	75.44
8	19-08-23	Deriv expExpired long rights or obligations in contract or instrument	L	-434,365,605	OtherOther - see filing	88,461,607					29.36	-144.18
9	19-07-03	OtherOther - see filing	L	434,365,605	OtherOther - see filing	522,827,212	HKD		0.420	182,433,548	173.54	144.18
10	18-11-08	OtherOther - see filing	L			88,461,607					29.36	0.00
11	17-06-30	OtherOther	L			4,423,080,384	HKD				29.36	0.00
12	17-06-07	OtherOther	L			4,423,080,384	HKD				29.36	0.04
13	16-08-11	DisposeCeasing to have an interest	L	-4,843,609,733	CorporateInterest of corporation >=1/3 controlled	4,423,080,384	HKD				29.32	-32.11
14	16-04-20	AcquireBecoming interested	L	7,234,618,961	CorporateInterest of corporation >=1/3 controlled	9,266,690,117	HKD		0.066	477,484,849	61.43	34.49
15	15-08-24	DisposeCeasing to have an interest	L	-600,000,000	CorporateInterest of corporation >=1/3 controlled	2,032,071,156	HKD		0.000	-0	26.94	-7.96
16	15-06-22	DisposeCeasing to have an interest	L	-877,357,052	OwnerBeneficial owner	1,754,714,104	HKD	0.000		-0	34.90	-17.45
17	15-06-22	AcquireBecoming interested	L	877,357,052	OwnerBeneficial owner	2,632,071,156	HKD	0.100		87,735,707	34.90	11.63
18	15-04-30	AcquireBecoming interested	L	877,357,052	OwnerBeneficial owner	2,632,071,156	HKD		0.100	87,735,707	52.35	17.45
19	15-01-06	DisposeCeasing to have an interest	L	-115,100,000	RelativeInterest of child under 18 or spouse	1,754,714,104	HKD	0.106		-12,200,600	34.90	-2.29
20	15-01-05	DisposeCeasing to have an interest	L	-899,520	CorporateInterest of corporation >=1/3 controlled	1,869,814,104	HKD	0.111		-99,847	37.19	-0.02
21	14-12-31	DisposeCeasing to have an interest	L	-975,000,000	CorporateInterest of corporation >=1/3 controlled	1,870,713,624	HKD		0.000	-0	37.21	-19.39
22	14-12-16	DisposeCeasing to have an interest	L	-41,600,000	RelativeInterest of child under 18 or spouse	2,845,713,624	HKD	0.122		-5,075,200	56.60	-0.82
23	14-12-12	DisposeCeasing to have an interest	L	-76,300,000	RelativeInterest of child under 18 or spouse	2,887,313,624	HKD	0.131		-9,995,300	57.42	-1.52
24	13-12-31	OtherOther	L			2,963,613,624	HKD				58.96	0.02
25	13-01-15	DisposeCeasing to have an interest	L	-5,850,000	CorporateInterest of corporation >=1/3 controlled	2,963,613,624	HKD	0.086		-503,100	58.94	-0.11
26	10-12-17	AcquireBecoming interested	L	800,000	CorporateInterest of corporation >=1/3 controlled	2,969,463,624	HKD	0.122		97,600	59.05	0.02
27	10-12-16	AcquireBecoming interested	L	5,050,000	CorporateInterest of corporation >=1/3 controlled	2,968,663,624	HKD	0.125		631,250	59.03	0.10
28	10-12-14	DisposeCeasing to have an interest	L	-49,748	CorporateInterest of corporation >=1/3 controlled	2,963,613,624	HKD	0.121		-6,020	58.93	0.00
29	10-12-02	DisposeCeasing to have an interest	L	-8,900,000	CorporateInterest of corporation >=1/3 controlled	2,963,663,372	HKD	0.138		-1,228,200	58.93	-0.18
30	10-10-11	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,972,563,372	HKD	0.108		108,000	59.11	0.02
31	10-09-29	DisposeCeasing to have an interest	L	-5,750,000	CorporateInterest of corporation >=1/3 controlled	2,971,563,372	HKD	0.101		-580,750	59.09	-0.11
32	09-12-23	AcquireBecoming interested	L	233,000,000	RelativeInterest of child under 18 or spouse	2,977,313,372	HKD		0.085	19,805,000	59.20	4.63
33	09-12-18	AcquireBecoming interested	L	1,400,000	OwnerBeneficial owner	2,744,313,372	HKD	0.089		124,600	54.57	0.03
34	09-07-21	AcquireBecoming interested	L	3,300,000	OwnerBeneficial owner	2,742,913,372	HKD	0.074		244,200	54.54	0.06
35	09-07-20	AcquireBecoming interested	L	3,000,000	OwnerBeneficial owner	2,739,613,372	HKD	0.071		213,000	54.48	0.06
36	09-07-16	AcquireBecoming interested	L	1,650,000	OwnerBeneficial owner	2,736,613,372	HKD	0.070		115,500	54.42	0.03
37	09-06-30	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	2,734,963,372	HKD	0.068		27,200	54.39	0.01
38	09-06-24	AcquireBecoming interested	L	150,000	OwnerBeneficial owner	2,734,563,372	HKD	0.068		10,200	54.38	0.01
39	09-06-18	AcquireBecoming interested	L	2,750,000	OwnerBeneficial owner	2,734,413,372	HKD	0.070		192,500	54.37	0.05
40	09-06-16	AcquireBecoming interested	L	1,750,000	OwnerBeneficial owner	2,731,663,372	HKD	0.072		126,000	54.32	0.03
41	09-06-12	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	2,729,913,372	HKD	0.081		81,000	54.29	0.02
42	09-05-14	AcquireBecoming interested	L	10,000,000	OwnerBeneficial owner	2,728,913,372	HKD	0.069		690,000	54.27	0.20
43	09-05-07	AcquireBecoming interested	L	850,000	OwnerBeneficial owner	2,718,913,372	HKD	0.057		48,450	54.07	0.02
44	09-05-06	AcquireBecoming interested	L	850,000	OwnerBeneficial owner	2,718,063,372	HKD	0.064		54,400	54.05	0.02
45	09-04-22	AcquireBecoming interested	L	1,350,000	OwnerBeneficial owner	2,717,213,372	HKD	0.053		71,550	54.03	0.02
46	09-04-21	AcquireBecoming interested	L	450,000	OwnerBeneficial owner	2,715,863,372	HKD	0.053		23,850	54.01	0.01
47	09-04-08	AcquireBecoming interested	L	1,450,000	OwnerBeneficial owner	2,715,413,372	HKD	0.043		62,350	54.00	0.03
48	09-04-07	AcquireBecoming interested	L	2,850,000	OwnerBeneficial owner	2,713,963,372	HKD	0.045		128,250	53.97	0.06
49	09-04-02	AcquireBecoming interested	L	3,000,000	OwnerBeneficial owner	2,711,113,372	HKD	0.047		141,000	53.91	0.06
50	09-03-27	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	2,708,113,372	HKD	0.041		82,000	53.85	0.04
51	09-02-09	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	2,706,113,372	HKD	0.045		18,000	53.81	0.01
52	09-02-06	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	2,705,713,372	HKD	0.047		47,000	53.80	0.02
53	09-02-04	AcquireBecoming interested	L	1,650,000	OwnerBeneficial owner	2,704,713,372	HKD	0.043		70,950	53.78	0.03
54	09-01-29	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	2,703,063,372	HKD	0.045		45,000	53.75	0.02
55	08-12-02	OtherOther	L	-958,439,128	CorporateInterest of corporation >=1/3 controlled	2,702,063,372	HKD				53.73	-19.06
56	08-10-22	DisposeCeasing to have an interest	L	-679,350,500	CorporateInterest of corporation >=1/3 controlled	3,660,502,500	HKD				72.79	-13.51
57	08-09-25	OtherOther	L			4,339,853,000	HKD				86.30	0.00
58	08-05-27	DisposeCeasing to have an interest	L	-1,350,000	CorporateInterest of corporation >=1/3 controlled	4,339,853,000	HKD	0.010		-13,500	86.30	-0.03
59	08-05-26	DisposeCeasing to have an interest	L	-1,700,000	CorporateInterest of corporation >=1/3 controlled	4,341,203,000	HKD	0.010		-17,000	86.33	-0.03
60	08-05-23	DisposeCeasing to have an interest	L	-10,800,000	CorporateInterest of corporation >=1/3 controlled	4,342,903,000	HKD	0.010		-108,000	86.36	-0.22
61	08-05-22	DisposeCeasing to have an interest	L	-1,600,000	CorporateInterest of corporation >=1/3 controlled	4,353,703,000	HKD	0.010		-16,000	86.58	-0.03
62	08-05-19	OtherOther	L			4,355,303,000	HKD				86.61	0.00
63	08-05-16	DisposeCeasing to have an interest	L	-3,050,000	CorporateInterest of corporation >=1/3 controlled	4,355,303,000	HKD	0.013		-39,650	86.61	-0.06
64	08-05-09	DisposeCeasing to have an interest	L	-4,500,000	CorporateInterest of corporation >=1/3 controlled	4,358,353,000	HKD	0.015		-67,500	86.67	-0.09
65	08-05-08	DisposeCeasing to have an interest	L	-6,450,000	CorporateInterest of corporation >=1/3 controlled	4,362,853,000	HKD	0.015		-96,750	86.76	-0.13
66	08-05-06	DisposeCeasing to have an interest	L	-5,050,000	CorporateInterest of corporation >=1/3 controlled	4,369,303,000	HKD	0.013		-65,650	86.69	-0.30
67	08-05-05	DisposeCeasing to have an interest	L	-7,200,000	CorporateInterest of corporation >=1/3 controlled	4,374,353,000	HKD	0.013		-93,600	86.99	-0.14
68	08-05-02	DisposeCeasing to have an interest	L	-10,300,000	CorporateInterest of corporation >=1/3 controlled	4,381,553,000	HKD	0.013		-133,900	87.13	-0.20
69	08-04-14	OtherOther	L			4,391,853,000	HKD				87.33	-0.01
70	08-04-10	DisposeCeasing to have an interest	L	-700,000	CorporateInterest of corporation >=1/3 controlled	4,391,853,000	HKD	0.020		-14,000	87.34	-0.01
71	08-04-03	DisposeCeasing to have an interest	L	-50,000	CorporateInterest of corporation >=1/3 controlled	4,392,553,000	HKD	0.020		-1,000	87.35	0.00
72	08-01-28	OtherOther	L			4,392,603,000	HKD				87.35	0.00
73	07-12-10	OtherOther	L			4,392,603,000	HKD				87.35	0.00
74	07-12-03	OtherOther	L			4,392,603,000	HKD				87.35	0.00
75	07-11-26	OtherOther	L			4,392,603,000	HKD				87.35	0.00
76	07-11-19	OtherOther	L			4,392,603,000	HKD				87.35	0.00
77	07-11-05	OtherOther	L			4,392,603,000	HKD				87.36	0.00
78	07-10-18	AcquireBecoming interested	L	732,100,500	CorporateInterest of corporation >=1/3 controlled	4,392,603,000	HKD				87.36	14.56
79	07-10-04	OtherOther	L			3,660,502,500	HKD				72.80	0.00
80	07-09-12	OtherOther	L			3,660,502,500	HKD				72.94	0.00
81	07-08-27	OtherOther	L			3,660,502,500	HKD				73.05	0.00
82	07-06-05	DisposeCeasing to have an interest	L	-7,378,000	OwnerBeneficial owner	3,660,502,500	HKD	0.193		-1,423,954	73.08	-0.15
83	07-05-29	OtherOther	L			3,667,880,500	HKD				73.23	0.00
84	07-05-28	OtherOther	L			3,667,880,500	HKD				73.26	0.00
85	07-02-28	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	3,667,880,500	HKD	0.100		20,000	73.29	0.01
86	07-02-27	AcquireBecoming interested	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	3,667,680,500	HKD	0.110		550,000	73.28	0.10
87	07-02-26	AcquireBecoming interested	L	1,100,000	CorporateInterest of corporation >=1/3 controlled	3,662,680,500	HKD	0.106		116,600	73.18	0.02
88	07-02-16	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	3,661,580,500	HKD	0.093		9,300	73.16	0.00
89	07-02-14	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	3,661,480,500	HKD	0.091		9,100	73.16	0.00
90	07-01-31	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	3,661,380,500	HKD	0.084		16,800	73.16	0.01
91	07-01-09	AcquireBecoming interested	L	12,350,000	CorporateInterest of corporation >=1/3 controlled	3,661,180,500	HKD	0.085		1,049,750	73.15	0.24
92	07-01-04	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	3,648,830,500	HKD	0.083		8,300	72.91	0.01
93	07-01-02	AcquireBecoming interested	L	250,000	CorporateInterest of corporation >=1/3 controlled	3,648,730,500	HKD	0.083		20,750	72.90	0.00
94	06-10-13	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	3,648,480,500	HKD	0.065		32,500	72.90	0.01
95	06-10-10	AcquireBecoming interested	L	350,000	CorporateInterest of corporation >=1/3 controlled	3,647,980,500	HKD	0.066		23,100	72.89	0.01
96	06-10-09	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	3,647,630,500	HKD	0.066		33,000	72.88	0.01
97	06-10-06	AcquireBecoming interested	L	650,000	CorporateInterest of corporation >=1/3 controlled	3,647,130,500	HKD	0.066		42,900	72.87	0.01
98	06-10-04	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	3,646,480,500	HKD	0.065		6,500	72.86	0.00
99	06-09-25	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	3,646,380,500	HKD	0.065		19,500	72.86	0.01
100	06-09-20	AcquireBecoming interested	L	400,000	CorporateInterest of corporation >=1/3 controlled	3,646,080,500	HKD	0.068		27,200	72.85	0.01
101	06-07-27	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	3,645,680,500	HKD	0.075		7,500	72.84	0.00
102	06-07-12	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	3,645,580,500	HKD	0.082		8,200	72.84	0.00
103	06-07-07	AcquireBecoming interested	L	350,000	CorporateInterest of corporation >=1/3 controlled	3,645,480,500	HKD	0.088		30,800	72.84	0.01
104	06-07-06	AcquireBecoming interested	L	450,000	CorporateInterest of corporation >=1/3 controlled	3,645,130,500	HKD	0.093		41,850	72.83	0.01
105	06-06-30	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	3,644,680,500	HKD	0.096		9,600	72.82	0.00
106	06-06-27	AcquireBecoming interested	L	900,000	CorporateInterest of corporation >=1/3 controlled	3,644,580,500	HKD	0.089		80,100	72.82	0.02
107	06-06-23	AcquireBecoming interested	L	350,000	CorporateInterest of corporation >=1/3 controlled	3,643,680,500	HKD	0.083		29,050	72.80	0.00
108	06-06-22	AcquireBecoming interested	L	700,000	CorporateInterest of corporation >=1/3 controlled	3,643,330,500	HKD	0.076		53,200	72.80	0.02
109	06-06-20	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	3,642,630,500	HKD	0.068		13,600	72.78	0.00
110	06-06-16	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	3,642,430,500	HKD	0.071		71,000	72.78	0.02
111	06-06-15	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	3,641,430,500	HKD	0.070		35,000	72.76	0.01
112	06-06-14	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	3,640,930,500	HKD	0.071		142,000	72.75	0.04
113	06-06-13	AcquireBecoming interested	L	5,100,000	CorporateInterest of corporation >=1/3 controlled	3,638,930,500	HKD	0.070		357,000	72.71	0.10
114	06-03-10	OtherOther	L			3,633,830,500	HKD				72.61	-2.13
115	06-03-02	OtherOther	L	-670,400,000	CorporateInterest of corporation >=1/3 controlled	3,633,830,500	HKD				74.74	-13.79
116	05-05-25	OtherOther	L	210,000,000	CorporateInterest of corporation >=1/3 controlled	4,304,230,500	HKD	0.026		5,460,000	88.53	4.32
117	05-05-19	OtherOther	L	460,400,000	CorporateInterest of corporation >=1/3 controlled	4,094,230,500	HKD	0.026		11,970,400	84.21	9.47
118	03-07-12	OtherOther	L	-100,000,000		3,633,830,500	HKD				74.74	-2.05
119	03-06-20	OtherOther	L	-726,766,100	CorporateInterest of corporation >=1/3 controlled	3,733,830,500	HKD				76.79	-14.95
120	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L			4,460,596,600	HKD				91.74	0.00

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