Wu, Tak Lam 胡德林

Dealings in SUNFONDA GROUP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01771  2014-05-15    

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 24-05-21 Short decOther decrease in short position - see filing S 10,000,000 CorporateInterest of corporation >=1/3 controlled -10,000,000 -1.67 1.66
2 23-10-16 Other decOther decrease - see filing L -3,809,600 CorporateInterest of corporation >=1/3 controlled 434,183,000 HKD 72.36 -0.64
3 23-03-27 Other decOther decrease - see filing L -67,600 CorporateInterest of corporation >=1/3 controlled 437,992,600 HKD 73.00 -0.01
4 22-05-05 VoluntaryVoluntary - see filing L -363,600 CorporateInterest of corporation >=1/3 controlled 438,060,200 HKD 73.01 -0.06
5 22-01-17 Other incOther increase - see filing L 17,183,000 CorporateInterest of corporation >=1/3 controlled 438,423,800 HKD 2.500 42,957,500 73.07 2.86
6 21-05-31 VoluntaryVoluntary - see filing L -16,000 CorporateInterest of corporation >=1/3 controlled 421,240,800 HKD 70.21 0.00
7 21-04-30 VoluntaryVoluntary - see filing L -581,600 CorporateInterest of corporation >=1/3 controlled 421,256,800 HKD 70.21 -0.10
8 20-11-30 OtherOther - see filing L -61,000 CorporateInterest of corporation >=1/3 controlled 421,838,400 HKD 70.31 -0.01
9 20-11-19 Short callObliged to deliver underlying shares S -20,000,000 CorporateInterest of corporation >=1/3 controlled -20,000,000 -3.33 -3.33
10 20-07-20 Other incOther increase - see filing L 66,000,000 OwnerBeneficial owner 422,025,400 HKD 1.600 105,600,002 70.34 11.00
11 20-07-20 OtherOther - see filing L -126,000 CorporateInterest of corporation >=1/3 controlled 421,899,400 HKD 70.32 -0.02
12 20-02-27 OtherOther - see filing L -517,600 CorporateInterest of corporation >=1/3 controlled 356,025,400 HKD 59.34 -0.08
13 19-10-31 OtherOther - see filing L -8,000 CorporateInterest of corporation >=1/3 controlled 356,543,000 HKD 59.42 -0.01
14 19-08-31 OtherOther - see filing L -89,000 356,551,000 HKD 59.43 -0.01
15 19-06-25 OtherOther - see filing L -448,000 CorporateInterest of corporation >=1/3 controlled 356,640,000 HKD 59.44 -0.07
16 19-03-14 OtherOther - see filing L -438,000 CorporateInterest of corporation >=1/3 controlled 357,088,000 HKD 59.51 -0.08
17 18-07-25 OtherOther - see filing L -8,000 CorporateInterest of corporation >=1/3 controlled 357,526,000 HKD 59.59 0.00
18 18-07-19 OtherOther - see filing L -152,000 CorporateInterest of corporation >=1/3 controlled 357,534,000 HKD 59.59 -0.02
19 18-06-05 OtherOther - see filing L -670,000 CorporateInterest of corporation >=1/3 controlled 357,686,000 HKD 59.61 -0.12
20 18-03-31 OtherOther - see filing L -150,000 358,356,000 HKD 59.73 -0.02
21 18-01-31 OtherOther - see filing L -48,500 CorporateInterest of corporation >=1/3 controlled 358,506,000 HKD 59.75 -0.01
22 17-07-02 DisposeCeasing to have an interest L -170,000 358,556,000 HKD 59.76 -0.03
23 17-05-15 DisposeCeasing to have an interest L -258,000 CorporateInterest of corporation >=1/3 controlled 358,726,000 HKD 59.79 -0.04
24 17-02-06 DisposeCeasing to have an interest L -150,000 CorporateInterest of corporation >=1/3 controlled 358,954,000 HKD 59.83 -0.02
25 16-07-02 DisposeCeasing to have an interest L -180,000 359,104,000 HKD 59.85 -0.03
26 16-05-15 DisposeCeasing to have an interest L -308,000 359,284,000 HKD 59.88 -0.05
27 15-05-15 DisposeCeasing to have an interest L -404,000 CorporateInterest of corporation >=1/3 controlled 359,596,000 HKD 59.93 -0.07
28 14-06-09 ReturnReturn of loaned shares L 10,740,000 CorporateInterest of corporation >=1/3 controlled 360,000,000 HKD 60.00 1.79
29 14-05-15 ListLongLong interest upon listing L 349,260,000 CorporateInterest of corporation >=1/3 controlled 349,260,000 HKD 58.21 0.00

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