Tam, Terry Ngai Hung 譚毅洪
Dealings in CCT Fortis Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00138 | 1991-11-11 |
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 | 22-05-12 | CeasedPosition on ceasing as director/CE | L | 1,380,000 | 0.15 | 0.00 | ||||||
| 2 | 19-01-25 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 1,380,000 | HKD | 0.750 | 224,850 | 0.15 | 0.03 | |
| 3 | 19-01-24 | BoughtPurchased shares | L | 202,000 | OwnerBeneficial owner | 1,080,000 | HKD | 0.740 | 149,480 | 0.12 | 0.02 | |
| 4 | 19-01-23 | BoughtPurchased shares | L | 2,000 | OwnerBeneficial owner | 878,000 | HKD | 0.730 | 1,460 | 0.10 | 0.00 | |
| 5 | 19-01-22 | BoughtPurchased shares | L | 876,000 | OwnerBeneficial owner | 876,000 | HKD | 0.732 | 641,320 | 0.10 | 0.10 | |
| 6 | 18-06-22 | SoldCompleted sale | L | -1,148,000 | OwnerBeneficial owner | 0 | HKD | 0.940 | -1,079,120 | 0.00 | -0.13 | |
| 7 | 17-12-28 | OtherOther - see filing | L | OwnerBeneficial owner | 1,148,000 | 0.13 | 0.00 | |||||
| 8 | 16-09-02 | OtherOther | L | 1,148,000 | HKD | 0.13 | -0.01 | |||||
| 9 | 16-07-14 | AcquireBecoming interested | L | 8,000 | OwnerBeneficial owner | 1,148,000 | HKD | 1.020 | 8,160 | 0.14 | 0.00 | |
| 10 | 16-07-12 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 1,140,000 | HKD | 0.970 | 38,800 | 0.14 | 0.01 | |
| 11 | 16-07-11 | AcquireBecoming interested | L | 290,000 | OwnerBeneficial owner | 1,100,000 | HKD | 0.960 | 278,400 | 0.13 | 0.03 | |
| 12 | 16-07-08 | AcquireBecoming interested | L | 310,000 | OwnerBeneficial owner | 810,000 | HKD | 0.960 | 297,600 | 0.10 | 0.04 | |
| 13 | 14-11-21 | OtherOther | L | OwnerBeneficial owner | 500,000 | HKD | 0.06 | -0.01 | ||||
| 14 | 14-06-19 | OtherOther | L | 500,000 | HKD | 0.07 | -0.01 | |||||
| 15 | 09-03-11 | OtherOther | L | 500,000 | HKD | 0.08 | 0.02 | |||||
| 16 | 06-12-29 | OtherOther | L | -648,000 | OwnerBeneficial owner | 500,000 | HKD | 0.950 | -615,600 | 0.06 | -0.09 | |
| 17 | 06-12-21 | OtherOther | L | -500,000 | OwnerBeneficial owner | 1,148,000 | HKD | 0.980 | -490,000 | 0.15 | -0.06 | |
| 18 | 06-08-09 | OtherOther | L | -220,000 | OwnerBeneficial owner | 1,648,000 | HKD | 1.000 | -220,000 | 0.21 | -0.03 | |
| 19 | 06-05-18 | OtherOther | L | 1,868,000 | HKD | 0.24 | -0.04 | |||||
| 20 | 05-08-30 | OtherOther | L | 1,868,000 | HKD | 0.28 | -0.04 | |||||
| 21 | 05-08-19 | OtherOther | L | -378,000 | OwnerBeneficial owner | 1,868,000 | HKD | 0.950 | -359,100 | 0.32 | -0.16 | |
| 22 | 05-08-18 | OtherOther | L | -780,000 | OwnerBeneficial owner | 2,246,000 | HKD | 0.950 | -741,000 | 0.48 | -0.17 | |
| 23 | 05-07-15 | OtherOther | L | -420,000 | OwnerBeneficial owner | 3,026,000 | HKD | 0.950 | -399,000 | 0.65 | -0.09 | |
| 24 | 05-07-14 | OtherOther | L | -430,000 | OwnerBeneficial owner | 3,446,000 | HKD | 0.960 | -412,800 | 0.74 | -0.09 | |
| 25 | 05-07-13 | OtherOther | L | -324,000 | OwnerBeneficial owner | 3,876,000 | HKD | 0.960 | -311,040 | 0.83 | -0.07 | |
| 26 | 05-07-04 | OtherOther | L | 4,200,000 | HKD | 0.90 | -0.07 | |||||
| 27 | 05-06-22 | ExerciseExercising an option | L | 4,200,000 | OwnerBeneficial owner | 4,200,000 | HKD | 0.750 | 3,150,000 | 0.97 | -0.01 | |
| 28 | 05-05-13 | OtherOther | L | 4,200,000 | HKD | 0.98 | -0.02 | |||||
| 29 | 03-08-15 | DisposeCeasing to have an interest | L | -1,250,000 | OwnerBeneficial owner | 4,200,000 | HKD | 1.00 | -0.29 | |||
| 30 | 03-06-12 | DisposeCeasing to have an interest | L | -750,000 | OwnerBeneficial owner | 5,450,000 | HKD | 1.29 | -0.18 |
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