Fung, Ka Pun 馮家彬

Dealings in FDG Kinetic Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00344  1986-09-10    1987-07-01
HK Main 00378  1987-07-01  2021-06-30  2023-02-20

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 09-09-09 AcquireBecoming interested L 800,000 OwnerBeneficial owner 2,662,303 HKD 0.60 0.18
2 08-05-21 DisposeCeasing to have an interest L -419,300 OwnerBeneficial owner 1,862,303 HKD 2.225 -932,942 0.46 -0.11
3 08-05-09 DisposeCeasing to have an interest L -3,023,897 OwnerBeneficial owner 2,281,603 HKD 2.225 -6,728,171 0.57 -0.75
4 08-05-02 DisposeCeasing to have an interest L -2,500,000 OwnerBeneficial owner 5,305,500 HKD 2.225 -5,562,500 1.32 -0.63
5 08-04-10 DisposeCeasing to have an interest L -1 CorporateInterest of corporation >=1/3 controlled 7,805,500 HKD 2.140 -2 1.95 0.00
6 08-04-08 DisposeCeasing to have an interest L -107,536,181 CorporateInterest of corporation >=1/3 controlled 7,805,501 HKD 2.225 -239,267,992 1.95 -26.84
7 07-11-29 SellingSale contract L -107,536,181 CorporateInterest of corporation >=1/3 controlled 7,805,500 HKD 2.225 -239,267,992 1.95 -26.84
8 06-11-30 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 115,341,681 HKD 0.850 4,250,000 28.78 1.24
9 06-06-23 SellingSale contract L 400,000 OwnerBeneficial owner 110,341,681 HKD 0.760 304,000 27.54 0.00
10 06-06-15 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 110,341,681 HKD 0.700 35,000 27.54 0.01
11 06-06-09 AcquireBecoming interested L 70,000 CorporateInterest of corporation >=1/3 controlled 110,291,681 HKD 0.703 49,210 27.53 0.02
12 06-06-02 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 110,221,681 HKD 0.800 8,000 27.51 0.00
13 06-06-01 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 110,211,681 HKD 0.806 40,300 27.51 0.01
14 06-01-06 AcquireBecoming interested L 203,000 OwnerBeneficial owner 110,161,681 HKD 0.870 176,610 27.50 0.06
15 05-09-01 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 109,958,681 HKD 0.900 270,000 27.44 0.07
16 04-09-22 AcquireBecoming interested L 2,100,000 OwnerBeneficial owner 3,640,197 HKD 0.520 1,092,000 0.91 0.53
17 04-06-09 AcquireBecoming interested L 50,000 OwnerBeneficial owner 1,540,197 HKD 0.376 18,800 0.38 0.01
18 04-06-08 AcquireBecoming interested L 100,000 OwnerBeneficial owner 1,490,197 HKD 0.400 40,000 0.37 0.03
19 04-06-04 AcquireBecoming interested L 150,000 OwnerBeneficial owner 1,390,197 HKD 0.397 59,550 0.34 0.03
20 04-06-02 AcquireBecoming interested L 80,000 OwnerBeneficial owner 1,240,197 HKD 0.408 32,640 0.31 0.02
21 03-11-20 AcquireBecoming interested L 100,000 OwnerBeneficial owner 1,657,425 HKD 0.310 31,000 0.29 0.02
22 03-11-13 AcquireBecoming interested L 50,000 OwnerBeneficial owner 1,557,425 HKD 0.365 18,250 0.27 0.01
23 03-11-06 AcquireBecoming interested L 20,000 OwnerBeneficial owner 1,507,425 HKD 0.300 6,000 0.26 0.00
24 03-11-05 AcquireBecoming interested L 100,000 OwnerBeneficial owner 1,487,425 HKD 0.310 31,000 0.26 0.02
25 03-11-04 AcquireBecoming interested L 170,000 OwnerBeneficial owner 1,387,425 HKD 0.290 49,300 0.24 0.03
26 03-11-03 AcquireBecoming interested L 200,000 OwnerBeneficial owner 1,217,425 HKD 0.295 59,000 0.21 0.03
27 03-10-29 AcquireBecoming interested L 40,000 OwnerBeneficial owner 1,017,425 HKD 0.280 11,200 0.18 0.01
28 03-05-14 AcquireBecoming interested L 24,000 OwnerBeneficial owner 1,954,850 HKD 0.120 2,880 0.17 0.00

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