Man, Ellis Wing Cheung 文永祥
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 | 05-11-01 | OtherOther | L | -100,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.04 | |||
| 2 | 04-11-05 | DisposeCeasing to have an interest | L | -82,000 | OwnerBeneficial owner | 100,000 | HKD | 1.234 | -101,188 | 0.04 | -0.03 | |
| 3 | 04-11-04 | DisposeCeasing to have an interest | L | -68,000 | OwnerBeneficial owner | 182,000 | HKD | 1.223 | -83,164 | 0.07 | -0.03 | |
| 4 | 04-11-01 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 250,000 | HKD | 1.220 | -122,000 | 0.10 | -0.04 | |
| 5 | 04-10-19 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 350,000 | HKD | 1.210 | -60,500 | 0.14 | -0.02 | |
| 6 | 04-10-08 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 400,000 | HKD | 1.240 | -62,000 | 0.16 | -0.02 | |
| 7 | 04-10-07 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 450,000 | HKD | 1.214 | -60,700 | 0.18 | -0.02 | |
| 8 | 04-10-06 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 500,000 | HKD | 0.19 | 0.00 | |||
| 9 | 04-09-30 | OtherOther | L | 500,000 | HKD | 0.19 | -0.01 | |||||
| 10 | 04-09-13 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 500,000 | HKD | 0.20 | 0.00 | |||
| 11 | 04-08-17 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 500,000 | HKD | 1.210 | -302,500 | 0.20 | -0.09 | |
| 12 | 04-08-13 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 750,000 | HKD | 1.220 | -61,000 | 0.29 | -0.02 | |
| 13 | 04-08-11 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 800,000 | HKD | 1.210 | -242,000 | 0.31 | -0.08 | |
| 14 | 04-08-10 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.39 | 0.00 | |||
| 15 | 04-07-30 | OtherOther | L | 1,000,000 | HKD | 0.39 | -0.01 | |||||
| 16 | 04-06-23 | OtherOther | L | 1,000,000 | HKD | 0.40 | 0.01 | |||||
| 17 | 04-06-16 | OtherOther | L | 1,000,000 | HKD | 0.39 | -0.01 | |||||
| 18 | 04-06-11 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.40 | 0.00 | |||
| 19 | 03-11-11 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.40 | 0.40 |
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