Cheung, Ngan (1957) 張韌
Dealings in Ev Dynamics (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00476 | 1996-05-24 |
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 | 25-09-10 | OtherOther - see filing | L | OwnerBeneficial owner | 15,409,752 | 5.37 | -1.42 | |||||
| 2 | 25-05-09 | OtherOther - see filing | L | OwnerBeneficial owner | 15,409,752 | 6.79 | -0.92 | |||||
| 3 | 24-10-18 | OtherOther - see filing | L | OwnerBeneficial owner | 77,048,758 | 7.71 | -0.60 | |||||
| 4 | 23-11-03 | VoluntaryVoluntary - see filing | L | OwnerBeneficial owner | 77,132,495 | 8.31 | 0.00 | |||||
| 5 | 23-01-02 | CallRight to take underlying shares | L | 9,000,000 | 771,324,959 | 8.31 | -0.15 | |||||
| 6 | 22-04-13 | BoughtPurchased shares | L | 38,000,000 | OwnerBeneficial owner | 762,324,959 | HKD | 0.047 | 1,786,000 | 8.46 | 0.42 | |
| 7 | 21-08-16 | OtherOther - see filing | L | OwnerBeneficial owner | 724,324,959 | 8.04 | -0.04 | |||||
| 8 | 21-08-13 | OtherOther - see filing | L | OwnerBeneficial owner | 724,324,959 | 8.08 | -0.24 | |||||
| 9 | 21-06-24 | OtherOther - see filing | L | OwnerBeneficial owner | 724,324,959 | 8.32 | -0.37 | |||||
| 10 | 21-04-26 | OtherOther - see filing | L | OwnerBeneficial owner | 724,324,959 | 8.69 | -0.05 | |||||
| 11 | 21-03-18 | OtherOther - see filing | L | OwnerBeneficial owner | 724,324,959 | 8.74 | -0.29 | |||||
| 12 | 21-01-04 | OtherOther - see filing | L | OwnerBeneficial owner | 724,324,959 | 9.03 | -0.18 | |||||
| 13 | 20-11-24 | OtherOther - see filing | L | OwnerBeneficial owner | 724,324,959 | 9.21 | -0.24 | |||||
| 14 | 20-11-03 | OtherOther - see filing | L | OwnerBeneficial owner | 724,324,959 | 9.45 | -0.38 | |||||
| 15 | 20-10-29 | OtherOther - see filing | L | OwnerBeneficial owner | 724,324,959 | 9.83 | -0.74 | |||||
| 16 | 20-09-24 | Other chgOther change in nature of interest - see filing | L | 100,918,559 | OwnerBeneficial owner | 724,324,959 | HKD | 0.050 | 5,045,928 | 10.57 | 0.00 | |
| 17 | 20-03-13 | OtherOther - see filing | L | OwnerBeneficial owner | 724,324,959 | 10.57 | 0.09 | |||||
| 18 | 20-03-03 | Call expExpired right to take underlying shares | L | -1,200,000 | OwnerBeneficial owner | 724,324,959 | 10.48 | 0.05 | ||||
| 19 | 19-11-05 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 725,524,959 | 10.43 | 0.11 | |||||
| 20 | 19-07-24 | ExercisedExercised derivative rights to acquire | L | 222,586,400 | CorporateInterest of corporation >=1/3 controlled | 725,524,959 | 10.21 | -0.33 | ||||
| 21 | 19-05-06 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 725,524,959 | 10.54 | -1.13 | |||||
| 22 | 19-04-09 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 725,524,959 | 11.67 | -0.80 | |||||
| 23 | 19-04-03 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 725,524,959 | 12.47 | -1.05 | |||||
| 24 | 19-04-01 | DeliveredDelivered shares or amount due under derivatives | L | -450,000,000 | CorporateInterest of corporation >=1/3 controlled | 725,524,959 | 13.52 | -8.39 | ||||
| 25 | 19-01-08 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 1,175,524,959 | 21.91 | -1.43 | |||||
| 26 | 18-02-07 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 1,175,524,959 | 23.34 | -1.12 | |||||
| 27 | 18-01-31 | SoldCompleted sale | L | -230,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,175,524,959 | HKD | 0.157 | -36,110,001 | 24.46 | -4.78 | |
| 28 | 17-11-28 | SoldCompleted sale | L | -15,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,405,524,959 | HKD | 0.175 | -2,625,000 | 29.24 | -0.32 | |
| 29 | 17-09-13 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 1,420,524,959 | 29.56 | -0.63 | |||||
| 30 | 17-09-06 | ExercisedExercised derivative rights to acquire | L | 60,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,420,524,959 | 30.19 | -1.76 | ||||
| 31 | 17-07-14 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 1,420,524,959 | HKD | 0.159 | 79,500 | 31.95 | 0.01 | |
| 32 | 17-07-12 | BoughtPurchased shares | L | 1,950,000 | OwnerBeneficial owner | 1,420,024,959 | HKD | 0.157 | 306,150 | 31.94 | 0.04 | |
| 33 | 17-04-19 | OtherOther | L | -39,313,910 | CorporateInterest of corporation >=1/3 controlled | 1,418,074,959 | HKD | 31.90 | -0.88 | |||
| 34 | 17-03-31 | OtherOther | L | -463,413,600 | CorporateInterest of corporation >=1/3 controlled | 1,457,388,869 | HKD | 32.78 | -10.42 | |||
| 35 | 16-12-15 | OtherOther | L | OwnerBeneficial owner | 1,920,802,469 | HKD | 43.20 | -8.63 | ||||
| 36 | 16-03-10 | AcquireBecoming interested | L | 3,700,000 | OwnerBeneficial owner | 1,920,802,469 | HKD | 51.83 | 0.10 | |||
| 37 | 15-09-23 | OtherOther | L | -320,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,917,102,469 | HKD | 51.73 | -8.63 | |||
| 38 | 15-09-11 | OtherOther | L | -490,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,237,102,469 | HKD | 60.36 | -13.23 | |||
| 39 | 15-07-08 | AcquireBecoming interested | L | 2,600,000 | CorporateInterest of corporation >=1/3 controlled | 2,727,102,469 | HKD | 0.275 | 0.000 | 715,000 | 73.59 | 0.07 |
| 40 | 15-07-07 | AcquireBecoming interested | L | 1,030,000 | CorporateInterest of corporation >=1/3 controlled | 2,724,502,469 | HKD | 0.354 | 0.000 | 364,620 | 73.52 | 0.03 |
| 41 | 15-07-06 | AcquireBecoming interested | L | 1,040,000 | CorporateInterest of corporation >=1/3 controlled | 2,723,472,469 | HKD | 0.364 | 0.000 | 378,560 | 73.49 | 0.03 |
| 42 | 15-04-23 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 2,722,432,469 | HKD | 0.000 | 73.35 | -2.98 | |||
| 43 | 14-12-02 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 2,722,432,469 | HKD | 0.000 | 76.33 | -3.82 | |||
| 44 | 14-09-26 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 2,722,432,469 | HKD | 0.000 | 80.15 | -0.95 | |||
| 45 | 14-09-18 | OtherOther | L | 434,198 | OwnerBeneficial owner | 2,722,432,469 | HKD | 0.000 | 0 | 81.10 | 0.00 | |
| 46 | 14-09-17 | ExerciseExercising an option | L | 90,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,722,432,469 | HKD | 0.000 | 0 | 81.10 | -13.70 | |
| 47 | 14-09-10 | OtherOther | L | -390,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,722,432,469 | HKD | 0.000 | -0 | 94.80 | -13.58 | |
| 48 | 14-08-18 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 3,112,432,469 | HKD | 0.000 | 0 | 108.38 | 0.00 | |
| 49 | 14-08-12 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 3,112,432,469 | HKD | 0.000 | 0 | 108.38 | -2.71 | |
| 50 | 14-06-27 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 3,112,432,469 | HKD | 0.000 | 0 | 111.09 | -3.94 | |
| 51 | 14-04-25 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 3,112,432,469 | HKD | 0.000 | 0 | 115.03 | -0.86 | |
| 52 | 14-04-07 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 3,112,432,469 | HKD | 0.000 | 0 | 115.89 | -24.90 | |
| 53 | 14-03-25 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 3,112,432,469 | HKD | 0.000 | 0 | 140.79 | -6.70 | |
| 54 | 14-02-28 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 3,112,432,469 | HKD | 0.000 | 0 | 147.49 | -28.97 | |
| 55 | 14-02-14 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 3,112,432,469 | HKD | 0.000 | 0 | 176.46 | -22.11 | |
| 56 | 13-12-23 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 3,112,432,469 | HKD | 0.000 | 0 | 198.57 | -26.25 | |
| 57 | 12-03-29 | AcquireBecoming interested | L | 2,800,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,112,432,469 | HKD | 0.750 | 2,100,000,000 | 224.82 | 202.25 | |
| 58 | 10-11-09 | OtherOther | L | 0 | OwnerBeneficial owner | 312,432,469 | HKD | 22.83 | -2.00 | |||
| 59 | 09-12-16 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 312,432,469 | HKD | 24.83 | 0.10 | |||
| 60 | 09-02-04 | DisposeCeasing to have an interest | L | -1,300,000,000 | CorporateInterest of corporation >=1/3 controlled | 311,232,469 | HKD | 0.000 | -0 | 24.73 | -103.32 | |
| 61 | 07-11-26 | OtherOther | L | 0 | 1,611,232,469 | HKD | 0.000 | 0 | 128.05 | -2.07 | ||
| 62 | 07-11-14 | OtherOther | L | 0 | 1,611,232,469 | HKD | 0.000 | 0 | 130.12 | -2.13 | ||
| 63 | 07-11-06 | OtherOther | L | 0 | 1,611,232,469 | HKD | 0.000 | 0 | 132.25 | -1.10 | ||
| 64 | 07-09-07 | OtherOther | L | 0 | 1,611,232,469 | HKD | 0.000 | 0 | 133.35 | -15.38 | ||
| 65 | 07-08-30 | OtherOther | L | 0 | 1,611,232,469 | HKD | 0.000 | 0 | 148.73 | -7.20 | ||
| 66 | 07-08-07 | AcquireBecoming interested | L | 1,300,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,611,232,469 | HKD | 3.600 | 4,679,999,876 | 155.93 | 125.81 | |
| 67 | 06-07-26 | OtherOther | L | 0 | 311,232,469 | HKD | 0.000 | 0 | 30.12 | -5.08 | ||
| 68 | 04-03-22 | DisposeCeasing to have an interest | L | -51,000,000 | OwnerBeneficial owner | 311,232,469 | HKD | 0.103 | -5,253,000 | 35.20 | -5.80 | |
| 69 | 04-01-30 | DisposeCeasing to have an interest | L | -448,076,228 | OwnerBeneficial owner | 362,232,469 | HKD | 0.000 | -0 | 41.00 | -50.70 | |
| 70 | 04-01-05 | AcquireBecoming interested | L | 794,967,120 | OwnerBeneficial owner | 810,308,697 | HKD | 0.010 | 7,949,671 | 91.70 | 89.96 |
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