Pang, Nixon Man Kin 彭文堅
Dealings in China Assurance Finance Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08090 | 2012-01-06 | 2019-03-29 | 2021-03-12 |
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 | 19-03-22 | Other decOther decrease - see filing | L | -33,922,000 | OwnerBeneficial owner | 916,150,000 | HKD | 0.053 | -1,797,866 | 51.82 | -1.92 | |
| 2 | 19-03-22 | Other decOther decrease - see filing | L | -39,000,000 | OwnerBeneficial owner | 950,072,000 | HKD | 0.054 | -2,098,200 | 53.74 | -2.21 | |
| 3 | 19-03-21 | Other decOther decrease - see filing | L | -25,570,000 | OwnerBeneficial owner | 989,072,000 | HKD | 0.057 | -1,457,490 | 55.95 | -1.45 | |
| 4 | 19-03-18 | OtherOther - see filing | L | -9,000,000 | OwnerBeneficial owner | 1,014,642,000 | HKD | 0.110 | -993,600 | 57.40 | -0.50 | |
| 5 | 19-03-18 | OtherOther - see filing | L | -37,124,000 | OwnerBeneficial owner | 1,023,642,000 | HKD | 0.107 | -3,972,268 | 57.90 | -2.10 | |
| 6 | 19-01-15 | SoldCompleted sale | L | -1,000,000 | OwnerBeneficial owner | 1,060,766,000 | HKD | 0.640 | -640,000 | 60.00 | -0.06 | |
| 7 | 19-01-14 | SoldCompleted sale | L | -1,500,000 | OwnerBeneficial owner | 1,061,766,000 | HKD | 0.630 | -945,000 | 60.06 | -0.09 | |
| 8 | 18-12-07 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 1,063,266,000 | HKD | 0.670 | -13,400 | 60.15 | 0.00 | |
| 9 | 18-11-28 | SoldCompleted sale | L | -2,500,000 | OwnerBeneficial owner | 1,063,286,000 | HKD | 0.690 | -1,725,000 | 60.15 | -0.14 | |
| 10 | 18-11-28 | SoldCompleted sale | L | -300,000 | OwnerBeneficial owner | 1,065,786,000 | HKD | 0.680 | -204,000 | 60.29 | -0.02 | |
| 11 | 18-11-26 | SoldCompleted sale | L | -1,000,000 | OwnerBeneficial owner | 1,066,086,000 | HKD | 0.676 | -676,000 | 60.31 | -0.05 | |
| 12 | 18-11-23 | SoldCompleted sale | L | -5,358,000 | OwnerBeneficial owner | 1,067,086,000 | HKD | 0.679 | -3,638,082 | 60.36 | -0.31 | |
| 13 | 18-10-02 | SoldCompleted sale | L | -1,250,000 | OwnerBeneficial owner | 1,072,444,000 | HKD | 0.710 | -887,500 | 60.67 | -0.07 | |
| 14 | 18-09-24 | SoldCompleted sale | L | -1,800,000 | OwnerBeneficial owner | 1,073,694,000 | HKD | 0.700 | -1,260,000 | 60.74 | -0.10 | |
| 15 | 18-09-18 | SoldCompleted sale | L | -2,000,000 | OwnerBeneficial owner | 1,075,494,000 | HKD | 0.710 | -1,420,000 | 60.84 | -0.11 | |
| 16 | 18-08-29 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 1,077,494,000 | HKD | 0.880 | -440,000 | 60.95 | -0.03 | |
| 17 | 18-08-21 | SoldCompleted sale | L | -1,000,000 | OwnerBeneficial owner | 1,077,994,000 | HKD | 0.890 | -890,000 | 60.98 | -0.06 | |
| 18 | 18-08-14 | SoldCompleted sale | L | -2,000,000 | OwnerBeneficial owner | 1,078,994,000 | HKD | 0.890 | -1,780,000 | 61.04 | -0.46 | |
| 19 | 18-06-15 | SoldCompleted sale | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,080,994,000 | HKD | 0.690 | -1,380,000 | 61.50 | -0.11 | |
| 20 | 17-12-14 | OtherOther - see filing | L | 1,082,994,000 | 61.61 | -2.18 | ||||||
| 21 | 17-10-12 | OtherOther - see filing | L | 1,082,994,000 | 63.79 | 0.00 | ||||||
| 22 | 17-09-11 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 1,082,994,000 | HKD | 0.798 | 1,197,000 | 63.79 | 0.09 | |
| 23 | 17-06-22 | AcquireBecoming interested | L | 8,130,000 | OwnerBeneficial owner | 1,081,494,000 | HKD | 0.870 | 7,073,100 | 63.70 | 0.48 | |
| 24 | 17-06-21 | AcquireBecoming interested | L | 3,794,000 | OwnerBeneficial owner | 1,073,364,000 | HKD | 0.821 | 3,114,874 | 63.22 | 0.22 | |
| 25 | 17-01-20 | AcquireBecoming interested | L | 974,000 | OwnerBeneficial owner | 1,069,570,000 | HKD | 1.045 | 1,017,830 | 63.23 | 0.06 | |
| 26 | 17-01-19 | AcquireBecoming interested | L | 2,886,000 | OwnerBeneficial owner | 1,068,596,000 | HKD | 1.033 | 2,981,238 | 63.17 | 0.17 | |
| 27 | 17-01-16 | AcquireBecoming interested | L | 4,056,000 | OwnerBeneficial owner | 1,065,710,000 | HKD | 1.034 | 4,193,904 | 63.00 | 0.24 | |
| 28 | 17-01-13 | AcquireBecoming interested | L | 166,000 | OwnerBeneficial owner | 1,061,654,000 | HKD | 1.020 | 169,320 | 62.76 | 0.01 | |
| 29 | 17-01-12 | AcquireBecoming interested | L | 1,804,000 | OwnerBeneficial owner | 1,061,488,000 | HKD | 1.028 | 1,854,512 | 62.75 | 0.10 | |
| 30 | 17-01-11 | AcquireBecoming interested | L | 2,712,000 | OwnerBeneficial owner | 1,059,684,000 | HKD | 1.035 | 2,806,920 | 62.65 | 0.16 | |
| 31 | 17-01-06 | AcquireBecoming interested | L | 304,000 | OwnerBeneficial owner | 1,056,972,000 | HKD | 1.018 | 309,472 | 62.49 | 0.02 | |
| 32 | 17-01-05 | AcquireBecoming interested | L | 238,000 | OwnerBeneficial owner | 1,056,668,000 | HKD | 1.019 | 242,522 | 62.47 | 0.02 | |
| 33 | 17-01-04 | AcquireBecoming interested | L | 436,000 | OwnerBeneficial owner | 1,056,430,000 | HKD | 1.009 | 439,924 | 62.45 | 0.02 | |
| 34 | 16-12-29 | AcquireBecoming interested | L | 1,156,000 | OwnerBeneficial owner | 1,055,994,000 | HKD | 1.022 | 1,181,432 | 62.43 | 0.07 | |
| 35 | 16-12-28 | AcquireBecoming interested | L | 956,000 | OwnerBeneficial owner | 1,054,838,000 | HKD | 1.030 | 984,680 | 62.36 | 0.06 | |
| 36 | 16-12-23 | AcquireBecoming interested | L | 700,000 | OwnerBeneficial owner | 1,053,882,000 | HKD | 1.029 | 720,300 | 62.30 | 0.04 | |
| 37 | 16-10-07 | ExerciseExercising an option | L | 10,000,000 | OwnerBeneficial owner | 1,053,182,000 | HKD | 0.852 | 8,520,000 | 62.26 | -0.37 | |
| 38 | 16-08-29 | AcquireBecoming interested | L | 146,000 | OwnerBeneficial owner | 1,053,182,000 | HKD | 1.170 | 170,820 | 62.71 | 0.01 | |
| 39 | 16-08-25 | AcquireBecoming interested | L | 512,000 | OwnerBeneficial owner | 1,053,036,000 | HKD | 1.190 | 609,280 | 62.70 | 0.03 | |
| 40 | 16-08-22 | AcquireBecoming interested | L | 900,000 | OwnerBeneficial owner | 1,052,524,000 | HKD | 1.220 | 1,098,000 | 62.67 | 0.06 | |
| 41 | 16-08-18 | AcquireBecoming interested | L | 334,000 | OwnerBeneficial owner | 1,051,624,000 | HKD | 1.200 | 400,800 | 62.61 | 0.02 | |
| 42 | 16-08-17 | AcquireBecoming interested | L | 350,000 | OwnerBeneficial owner | 1,051,290,000 | HKD | 1.239 | 433,650 | 62.59 | 0.02 | |
| 43 | 16-08-16 | AcquireBecoming interested | L | 2,004,000 | OwnerBeneficial owner | 1,050,940,000 | HKD | 1.100 | 2,204,400 | 62.57 | 0.12 | |
| 44 | 16-08-15 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 1,048,936,000 | HKD | 1.100 | 440,000 | 62.45 | 0.02 | |
| 45 | 16-08-12 | AcquireBecoming interested | L | 2,800,000 | OwnerBeneficial owner | 1,048,536,000 | HKD | 1.274 | 3,567,200 | 62.43 | 0.17 | |
| 46 | 16-05-16 | AcquireBecoming interested | L | 1,030,000 | OwnerBeneficial owner | 1,045,736,000 | HKD | 0.980 | 1,009,400 | 62.26 | 0.06 | |
| 47 | 16-04-05 | AcquireBecoming interested | L | 900,000 | OwnerBeneficial owner | 1,044,706,000 | HKD | 0.984 | 885,600 | 62.20 | 0.05 | |
| 48 | 16-03-24 | OtherOther | L | 8,638,000 | OwnerBeneficial owner | 1,053,806,000 | HKD | 62.74 | 0.51 | |||
| 49 | 16-03-24 | OtherOther | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,043,806,000 | HKD | 62.15 | -0.59 | |||
| 50 | 16-03-23 | AcquireBecoming interested | L | 150,000,000 | OwnerBeneficial owner | 1,045,168,000 | HKD | 62.23 | 8.93 | |||
| 51 | 16-01-12 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 895,168,000 | HKD | 0.850 | 425,000 | 53.30 | 0.03 | |
| 52 | 16-01-11 | AcquireBecoming interested | L | 1,692,000 | OwnerBeneficial owner | 894,668,000 | HKD | 0.830 | 1,404,360 | 53.27 | 0.10 | |
| 53 | 16-01-08 | AcquireBecoming interested | L | 25,000,000 | OwnerBeneficial owner | 912,976,000 | HKD | 0.686 | 17,150,000 | 54.36 | 0.00 | |
| 54 | 16-01-08 | SellingSale contract | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 892,976,000 | HKD | 53.17 | -1.19 | |||
| 55 | 15-10-08 | AcquireBecoming interested | L | 1,922,000 | OwnerBeneficial owner | 912,976,000 | HKD | 1.081 | 2,077,682 | 54.36 | 0.12 | |
| 56 | 15-10-06 | AcquireBecoming interested | L | 656,000 | OwnerBeneficial owner | 911,054,000 | HKD | 1.040 | 682,240 | 54.24 | 0.04 | |
| 57 | 15-09-24 | AcquireBecoming interested | L | 3,120,000 | OwnerBeneficial owner | 910,398,000 | HKD | 1.047 | 3,266,640 | 54.20 | 0.18 | |
| 58 | 15-09-22 | AcquireBecoming interested | L | 1,004,000 | OwnerBeneficial owner | 907,278,000 | HKD | 1.137 | 1,141,548 | 54.02 | 0.06 | |
| 59 | 15-09-21 | AcquireBecoming interested | L | 3,190,000 | OwnerBeneficial owner | 906,274,000 | HKD | 1.195 | 3,812,050 | 53.96 | 0.19 | |
| 60 | 15-09-18 | AcquireBecoming interested | L | 1,544,000 | OwnerBeneficial owner | 903,084,000 | HKD | 1.098 | 1,695,312 | 53.77 | 0.09 | |
| 61 | 15-09-09 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 901,540,000 | HKD | 0.910 | 91,000 | 53.68 | 0.01 | |
| 62 | 15-09-08 | AcquireBecoming interested | L | 54,000 | OwnerBeneficial owner | 901,440,000 | HKD | 0.890 | 48,060 | 53.67 | 0.00 | |
| 63 | 15-09-07 | AcquireBecoming interested | L | 350,000 | OwnerBeneficial owner | 901,386,000 | HKD | 0.874 | 305,900 | 53.67 | 0.02 | |
| 64 | 15-09-04 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 901,036,000 | HKD | 0.865 | 173,000 | 53.65 | 0.01 | |
| 65 | 15-09-02 | AcquireBecoming interested | L | 280,000 | OwnerBeneficial owner | 900,836,000 | HKD | 0.882 | 246,960 | 53.64 | 0.02 | |
| 66 | 15-09-01 | AcquireBecoming interested | L | 278,000 | OwnerBeneficial owner | 900,556,000 | HKD | 0.870 | 241,860 | 53.62 | 0.02 | |
| 67 | 15-08-31 | AcquireBecoming interested | L | 724,000 | OwnerBeneficial owner | 900,278,000 | HKD | 0.896 | 648,704 | 53.60 | 0.04 | |
| 68 | 15-08-28 | AcquireBecoming interested | L | 3,338,000 | OwnerBeneficial owner | 899,554,000 | HKD | 0.909 | 3,034,242 | 53.56 | 0.20 | |
| 69 | 15-08-13 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 896,216,000 | HKD | 1.130 | 565,000 | 53.36 | 0.03 | |
| 70 | 15-08-12 | AcquireBecoming interested | L | 2,500,000 | OwnerBeneficial owner | 895,716,000 | HKD | 1.140 | 2,850,000 | 53.33 | 0.15 | |
| 71 | 15-08-12 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 893,216,000 | HKD | 1.130 | 1,130,000 | 53.18 | 0.06 | |
| 72 | 15-07-09 | AcquireBecoming interested | L | 60,000,000 | OwnerBeneficial owner | 892,216,000 | HKD | 53.73 | 0.00 | |||
| 73 | 15-06-10 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 892,216,000 | HKD | 53.73 | -1.66 | ||||
| 74 | 15-06-04 | SellingSale contract | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 892,216,000 | HKD | 2.740 | -27,400,000 | 55.39 | -0.62 | |
| 75 | 15-06-03 | SellingSale contract | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 902,216,000 | HKD | 2.890 | -57,800,002 | 56.01 | -1.25 | |
| 76 | 15-05-20 | SellingSale contract | L | -120,000,000 | CorporateInterest of corporation >=1/3 controlled | 922,216,000 | HKD | 1.750 | -210,000,000 | 57.26 | -7.45 | |
| 77 | 14-11-28 | AcquireBecoming interested | L | 100,000,000 | OwnerBeneficial owner | 1,042,216,000 | HKD | 64.98 | 0.00 | |||
| 78 | 14-11-27 | OtherOther | L | 1,042,216,000 | HKD | 64.98 | -0.12 | |||||
| 79 | 14-09-30 | OtherOther | L | 1,042,216,000 | HKD | 65.22 | -0.12 | |||||
| 80 | 14-08-14 | OtherOther | L | 1,042,216,000 | HKD | 65.34 | -0.08 | |||||
| 81 | 14-08-01 | OtherOther | L | 1,042,216,000 | HKD | 65.42 | -0.05 | |||||
| 82 | 14-07-15 | OtherOther | L | 1,042,216,000 | HKD | 65.47 | -0.08 | |||||
| 83 | 14-07-10 | OtherOther | L | 1,042,216,000 | HKD | 65.55 | -0.04 | |||||
| 84 | 14-06-18 | OtherOther | L | 1,042,216,000 | HKD | 65.59 | -0.11 | |||||
| 85 | 14-06-10 | OtherOther | L | 1,042,216,000 | HKD | 65.70 | -0.04 | |||||
| 86 | 13-08-23 | OtherOther | L | 1,042,216,000 | HKD | 65.74 | -0.42 | |||||
| 87 | 13-07-05 | AcquireBecoming interested | L | 2,820,000 | OwnerBeneficial owner | 1,042,216,000 | HKD | 1.215 | 3,426,300 | 66.16 | 0.18 | |
| 88 | 13-07-03 | AcquireBecoming interested | L | 2,590,000 | OwnerBeneficial owner | 1,039,396,000 | HKD | 1.180 | 3,056,200 | 65.98 | 0.17 | |
| 89 | 13-06-21 | OtherOther | L | 1,034,836,000 | HKD | 65.69 | -0.16 | |||||
| 90 | 13-06-21 | AcquireBecoming interested | L | 1,970,000 | OwnerBeneficial owner | 1,036,806,000 | HKD | 1.140 | 2,245,800 | 65.81 | 0.12 | |
| 91 | 13-06-10 | OtherOther | L | 1,034,836,000 | HKD | 65.85 | -0.13 | |||||
| 92 | 13-06-05 | AcquireBecoming interested | L | 1,870,000 | OwnerBeneficial owner | 1,034,836,000 | HKD | 1.195 | 2,234,650 | 65.98 | 0.12 | |
| 93 | 13-06-04 | OtherOther | L | 1,032,966,000 | HKD | 65.86 | -0.12 | |||||
| 94 | 13-05-22 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,032,966,000 | HKD | 1.200 | 1,200,000 | 65.98 | 0.06 | |
| 95 | 13-05-21 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,031,966,000 | HKD | 1.170 | 1,170,000 | 65.92 | 0.06 | |
| 96 | 13-05-15 | AcquireBecoming interested | L | 6,250,000 | OwnerBeneficial owner | 1,030,966,000 | HKD | 1.107 | 6,918,750 | 65.86 | 0.40 | |
| 97 | 13-04-24 | OtherOther | L | 1,024,716,000 | HKD | 65.46 | -0.21 | |||||
| 98 | 13-04-18 | OtherOther | L | 1,024,716,000 | HKD | 65.67 | -0.14 | |||||
| 99 | 13-04-15 | OtherOther | L | 1,024,716,000 | HKD | 65.81 | -0.17 | |||||
| 100 | 13-03-27 | OtherOther | L | 1,024,716,000 | HKD | 65.98 | -0.13 | |||||
| 101 | 13-02-26 | OtherOther | L | 1,024,716,000 | HKD | 66.11 | -0.30 | |||||
| 102 | 12-12-10 | OtherOther | L | 1,024,716,000 | HKD | 66.41 | -0.13 | |||||
| 103 | 12-02-06 | EndShortCeasing to have a short position | S | 57,750,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 3.75 | ||||
| 104 | 12-01-06 | ListLongLong interest upon listing | L | 1,024,716,000 | CorporateInterest of corporation >=1/3 controlled | 1,024,716,000 | HKD | 66.54 | 66.54 | |||
| 105 | 12-01-06 | ListShortShort interest upon listing | S | -57,750,000 | CorporateInterest of corporation >=1/3 controlled | -57,750,000 | -3.75 | -3.75 | ||||
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