Char, Stephen Shik Ngor 查錫我
Dealings in National Investments Fund Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01227 | 2002-09-27 | 2021-02-08 | 2022-09-20 |
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 | 14-02-21 | OtherOther | L | OwnerBeneficial owner | 463,142 | HKD | 0.03 | -0.02 | ||||
| 2 | 13-09-03 | OtherOther | L | OwnerBeneficial owner | 165,408 | HKD | 0.05 | -0.01 | ||||
| 3 | 13-06-28 | OtherOther | L | OwnerBeneficial owner | 137,840 | HKD | 0.06 | -0.01 | ||||
| 4 | 12-03-27 | OtherOther | L | OwnerBeneficial owner | 137,840 | HKD | 0.07 | 0.00 | ||||
| 5 | 11-11-25 | OtherOther | L | OwnerBeneficial owner | 1,378,400 | HKD | 0.07 | -0.02 | ||||
| 6 | 11-04-18 | AcquireBecoming interested | L | 1,160,000 | OwnerBeneficial owner | 1,378,400 | HKD | 0.09 | 0.08 | |||
| 7 | 11-04-12 | OtherOther | L | OwnerBeneficial owner | 218,400 | HKD | 0.01 | -0.01 | ||||
| 8 | 10-09-14 | OtherOther | L | OwnerBeneficial owner | 218,400 | HKD | 0.02 | 0.00 | ||||
| 9 | 07-11-08 | OtherOther | L | 1,092,000 | HKD | 0.000 | 0.000 | 0.10 | 0.10 |
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