Tai, Stephen Tak Fung 戴德豐

Dealings in HONG KONG FOOD INVESTMENT HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00060  1992-12-16    

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 12-10-30 OtherOther L 30,914,000 CorporateInterest of corporation >=1/3 controlled 90,739,177 HKD 34.95 0.00
2 07-03-05 AcquireBecoming interested L 100,000 OwnerBeneficial owner 90,739,177 HKD 1.020 102,000 34.95 0.04
3 07-01-30 AcquireBecoming interested L 126,000 OwnerBeneficial owner 90,639,177 HKD 1.108 139,608 34.91 0.04
4 07-01-15 AcquireBecoming interested L 50,000 OwnerBeneficial owner 90,513,177 HKD 0.990 49,500 34.87 0.02
5 07-01-11 AcquireBecoming interested L 130,000 OwnerBeneficial owner 90,463,177 HKD 0.924 120,120 34.85 0.05
6 07-01-09 AcquireBecoming interested L 50,000 OwnerBeneficial owner 90,333,177 HKD 0.890 44,500 34.80 0.02
7 07-01-02 AcquireBecoming interested L 60,000 OwnerBeneficial owner 90,283,177 HKD 0.900 54,000 34.78 0.03
8 06-12-29 AcquireBecoming interested L 200,000 OwnerBeneficial owner 90,223,177 HKD 0.880 176,000 34.75 0.07
9 06-11-17 AcquireBecoming interested L 92,000 OwnerBeneficial owner 90,023,177 HKD 0.928 85,376 34.68 0.04
10 06-10-23 AcquireBecoming interested L 68,000 OwnerBeneficial owner 89,931,177 HKD 0.909 61,812 34.64 0.03
11 06-10-13 AcquireBecoming interested L 14,000 OwnerBeneficial owner 89,863,177 HKD 0.903 12,642 34.61 0.00
12 06-10-12 AcquireBecoming interested L 40,000 OwnerBeneficial owner 89,849,177 HKD 0.896 35,840 34.61 0.02
13 06-09-29 AcquireBecoming interested L 36,000 OwnerBeneficial owner 89,809,177 HKD 0.909 32,724 34.59 0.01
14 06-09-28 AcquireBecoming interested L 60,000 OwnerBeneficial owner 89,773,177 HKD 0.900 54,000 34.58 0.02
15 06-09-21 AcquireBecoming interested L 48,000 OwnerBeneficial owner 89,713,177 HKD 0.870 41,760 34.56 0.02
16 06-09-14 AcquireBecoming interested L 80,000 OwnerBeneficial owner 89,665,177 HKD 0.885 70,800 34.54 0.03
17 06-09-11 AcquireBecoming interested L 112,000 OwnerBeneficial owner 89,585,177 HKD 0.891 99,792 34.51 0.04
18 06-09-06 AcquireBecoming interested L 154,000 OwnerBeneficial owner 89,473,177 HKD 0.861 132,594 34.47 0.06
19 06-09-04 AcquireBecoming interested L 90,000 OwnerBeneficial owner 89,319,177 HKD 0.883 79,470 34.41 0.04
20 06-08-21 AcquireBecoming interested L 20,000 OwnerBeneficial owner 89,229,177 HKD 0.910 18,200 34.37 0.01
21 06-08-17 AcquireBecoming interested L 24,000 OwnerBeneficial owner 89,209,177 HKD 0.881 21,144 34.36 0.01
22 06-08-15 AcquireBecoming interested L 100,000 OwnerBeneficial owner 89,185,177 HKD 0.880 88,000 34.35 0.03
23 06-08-09 AcquireBecoming interested L 84,000 OwnerBeneficial owner 89,085,177 HKD 0.893 75,012 34.32 0.04
24 06-07-28 AcquireBecoming interested L 86,000 OwnerBeneficial owner 89,001,177 HKD 0.909 78,174 34.28 0.03
25 06-07-27 AcquireBecoming interested L 122,000 OwnerBeneficial owner 88,915,177 HKD 0.884 107,848 34.25 0.05
26 06-07-20 AcquireBecoming interested L 50,000 OwnerBeneficial owner 88,793,177 HKD 0.890 44,500 34.20 0.01
27 06-06-16 AcquireBecoming interested L 100,000 OwnerBeneficial owner 88,743,177 HKD 0.873 87,300 34.19 0.04
28 06-04-03 AcquireBecoming interested L 68,000 OwnerBeneficial owner 88,643,177 HKD 0.960 65,280 34.15 0.03
29 06-02-07 AcquireBecoming interested L 50,000 OwnerBeneficial owner 88,575,177 HKD 1.020 51,000 34.12 0.02
30 06-02-06 AcquireBecoming interested L 4,000 OwnerBeneficial owner 88,525,177 HKD 0.950 3,800 34.10 0.00
31 06-01-26 AcquireBecoming interested L 50,000 OwnerBeneficial owner 88,521,177 HKD 0.970 48,500 34.10 0.02
32 06-01-23 AcquireBecoming interested L 12,000 OwnerBeneficial owner 88,471,177 HKD 0.930 11,160 34.08 0.00
33 06-01-17 AcquireBecoming interested L 184,000 OwnerBeneficial owner 88,459,177 HKD 0.945 173,880 34.08 0.07
34 06-01-10 AcquireBecoming interested L 100,000 OwnerBeneficial owner 88,275,177 HKD 0.960 96,000 34.01 0.04
35 06-01-06 AcquireBecoming interested L 100,000 OwnerBeneficial owner 88,175,177 HKD 0.960 96,000 33.97 0.04
36 06-01-05 AcquireBecoming interested L 24,000 OwnerBeneficial owner 88,075,177 HKD 0.960 23,040 33.93 0.01
37 05-12-30 AcquireBecoming interested L 40,000 OwnerBeneficial owner 88,051,177 HKD 0.940 37,600 33.92 0.02
38 05-12-16 AcquireBecoming interested L 590,000 OwnerBeneficial owner 88,011,177 HKD 0.970 572,300 33.90 0.22
39 05-11-01 OtherOther L -2,000,000 OwnerBeneficial owner 87,421,177 HKD 33.68 -0.77
40 05-10-31 OtherOther L 89,421,177 HKD 34.45 -0.10
41 05-10-26 OtherOther L 89,421,177 HKD 34.55 -0.02
42 05-10-25 AcquireBecoming interested L 188,000 OwnerBeneficial owner 89,421,177 HKD 1.010 189,880 34.57 0.07
43 05-10-24 AcquireBecoming interested L 96,000 OwnerBeneficial owner 89,233,177 HKD 0.980 94,080 34.50 0.04
44 05-10-17 AcquireBecoming interested L 260,000 OwnerBeneficial owner 89,137,177 HKD 1.016 264,160 34.46 0.10
45 05-10-14 AcquireBecoming interested L 380,000 OwnerBeneficial owner 88,877,177 HKD 1.005 381,900 34.36 0.15
46 05-10-13 AcquireBecoming interested L 278,000 OwnerBeneficial owner 88,497,177 HKD 0.980 272,440 34.21 0.11
47 05-08-19 OtherOther L 88,219,177 HKD 34.10 -0.06
48 05-08-03 AcquireBecoming interested L 48,000 OwnerBeneficial owner 88,219,177 HKD 1.118 53,664 34.16 0.02
49 05-08-02 AcquireBecoming interested L 50,000 OwnerBeneficial owner 88,121,177 HKD 1.120 56,000 34.14 0.02
50 05-08-01 AcquireBecoming interested L 52,000 OwnerBeneficial owner 88,121,177 HKD 1.090 56,680 34.12 0.02
51 05-07-29 AcquireBecoming interested L 84,000 OwnerBeneficial owner 88,069,177 HKD 1.080 90,720 34.10 0.03
52 05-07-28 AcquireBecoming interested L 130,000 OwnerBeneficial owner 87,985,177 HKD 1.082 140,660 34.07 0.06
53 05-07-25 AcquireBecoming interested L 96,000 OwnerBeneficial owner 87,855,177 HKD 1.110 106,560 34.01 0.03
54 05-07-22 AcquireBecoming interested L 76,000 OwnerBeneficial owner 87,759,177 HKD 1.100 83,600 33.98 0.03
55 05-07-21 AcquireBecoming interested L 376,000 OwnerBeneficial owner 87,683,177 HKD 1.083 407,208 33.95 0.15
56 04-12-20 OtherOther L 87,307,177 HKD 33.80 -0.12
57 04-12-17 AcquireBecoming interested L 1,298,000 OwnerBeneficial owner 87,307,177 HKD 1.191 1,545,918 33.92 0.50
58 04-10-12 OtherOther L 86,009,177 HKD 33.42 -0.02
59 04-09-30 OtherOther L 86,009,177 HKD 33.44 -0.03
60 04-09-23 OtherOther L 86,009,177 HKD 33.47 -0.05
61 04-09-17 OtherOther L 86,009,177 HKD 33.52 -0.01
62 04-09-10 OtherOther L 86,009,177 HKD 33.53 -0.11
63 04-09-09 OtherOther L 86,009,177 HKD 33.64 -0.05
64 04-08-25 OtherOther L 86,009,177 HKD 33.69 -0.03
65 04-08-19 OtherOther L 86,009,177 HKD 33.72 -0.02
66 04-08-12 OtherOther L 86,009,177 HKD 33.74 -0.10
67 04-08-05 OtherOther L 86,009,177 HKD 33.84 -0.04
68 04-07-30 OtherOther L 86,009,177 HKD 33.88 -0.17
69 04-07-08 OtherOther L 86,009,117 HKD 34.05 -0.12
70 04-06-30 OtherOther L 86,009,177 HKD 34.17 -0.06
71 04-06-29 OtherOther L 86,009,177 HKD 34.23 0.27
72 04-06-24 OtherOther L 86,009,177 HKD 33.96 -0.10
73 04-06-23 OtherOther L 86,009,177 HKD 34.06 0.13
74 04-06-18 OtherOther L 86,009,177 HKD 33.93 0.07
75 04-06-16 OtherOther L 86,009,177 HKD 33.86 -0.39
76 04-06-10 OtherOther L 86,009,177 HKD 34.25 -0.17
77 04-06-03 OtherOther L 86,009,177 HKD 34.42 -0.04
78 04-05-27 OtherOther L 86,009,177 HKD 34.46 -0.25
79 03-11-11 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 86,009,177 HKD 34.71 0.81

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