Fong, Bill Kwok Chung 方國忠

Dealings in CHTC Fong's International Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00641  1990-10-12    

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 11-06-03 DisposeCeasing to have an interest L -4,444,000 CorporateInterest of corporation >=1/3 controlled 6,838,000 HKD 5.000 -22,220,000 1.24 -0.81
2 11-06-03 DisposeCeasing to have an interest L -1,002,000 OwnerBeneficial owner 11,282,000 HKD 5.000 -5,010,000 2.05 -0.18
3 11-06-02 DisposeCeasing to have an interest L -12,478,241 TrustBenBeneficiary of a trust 12,284,000 HKD 5.000 -62,391,205 2.23 -2.26
4 11-05-30 DisposeCeasing to have an interest L -148,000 OwnerBeneficial owner 24,762,241 HKD 5.000 -740,000 4.49 -0.03
5 09-03-05 DisposeCeasing to have an interest L -287,397,360 CorporateInterest of corporation >=1/3 controlled 24,910,241 HKD 0.000 -0 4.52 -52.11
6 09-03-05 OtherOther L 287,397,360 CorporateInterest of corporation >=1/3 controlled 312,317,601 HKD 0.000 0 56.64 0.00
7 05-10-31 AcquireBecoming interested L 40,000 OwnerBeneficial owner 312,317,601 HKD 5.250 210,000 55.73 0.00
8 05-10-28 AcquireBecoming interested L 80,000 OwnerBeneficial owner 312,277,601 HKD 5.250 420,000 55.73 0.02
9 05-10-27 AcquireBecoming interested L 40,000 OwnerBeneficial owner 312,197,601 HKD 5.300 212,000 55.71 0.01
10 05-10-26 AcquireBecoming interested L 40,000 OwnerBeneficial owner 312,157,601 HKD 5.300 212,000 55.70 0.00
11 05-10-25 AcquireBecoming interested L 164,000 OwnerBeneficial owner 312,117,601 HKD 5.300 869,200 55.70 0.03
12 05-10-24 AcquireBecoming interested L 98,000 OwnerBeneficial owner 311,953,601 HKD 5.320 521,360 55.67 0.02
13 05-10-21 AcquireBecoming interested L 138,000 OwnerBeneficial owner 311,855,601 HKD 5.350 738,300 55.65 0.02
14 05-10-20 AcquireBecoming interested L 122,000 OwnerBeneficial owner 311,717,601 HKD 5.316 648,552 55.63 0.03
15 05-10-19 AcquireBecoming interested L 342,000 OwnerBeneficial owner 311,595,601 HKD 5.242 1,792,764 55.60 0.06
16 05-10-18 AcquireBecoming interested L 34,000 OwnerBeneficial owner 311,253,601 HKD 5.400 183,600 55.54 0.00
17 05-10-17 AcquireBecoming interested L 260,000 OwnerBeneficial owner 311,219,601 HKD 5.380 1,398,800 55.54 0.05
18 05-09-29 AcquireBecoming interested L 156,000 OwnerBeneficial owner 310,959,601 HKD 5.200 811,200 55.49 0.03
19 05-09-27 AcquireBecoming interested L 200,000 OwnerBeneficial owner 310,803,601 HKD 5.200 1,040,000 55.46 0.03
20 05-09-26 AcquireBecoming interested L 180,000 OwnerBeneficial owner 310,603,601 HKD 5.200 936,000 55.43 0.03
21 05-09-23 AcquireBecoming interested L 430,000 OwnerBeneficial owner 310,423,601 HKD 5.204 2,237,720 55.40 0.08
22 05-09-21 AcquireBecoming interested L 200,000 OwnerBeneficial owner 309,993,601 HKD 5.500 1,100,000 55.32 0.04
23 05-09-20 AcquireBecoming interested L 270,000 OwnerBeneficial owner 309,793,601 HKD 5.600 1,512,000 55.28 0.05
24 05-07-26 AcquireBecoming interested L 86,000 OwnerBeneficial owner 309,523,601 HKD 5.599 481,514 55.23 0.01
25 04-09-30 AcquireBecoming interested L 32,000 OwnerBeneficial owner 309,437,601 HKD 5.800 185,600 55.22 0.01
26 04-09-16 AcquireBecoming interested L 70,000 OwnerBeneficial owner 309,405,601 HKD 5.550 388,500 55.21 0.01
27 04-09-15 AcquireBecoming interested L 170,000 OwnerBeneficial owner 309,335,601 HKD 5.550 943,500 55.20 0.03
28 03-11-24 AcquireBecoming interested L 188,000 OwnerBeneficial owner 309,165,601 HKD 5.350 1,005,800 54.91 0.03
29 03-11-21 AcquireBecoming interested L 440,000 OwnerBeneficial owner 308,977,601 HKD 5.282 2,324,080 54.88 0.08
30 03-11-20 AcquireBecoming interested L 306,000 OwnerBeneficial owner 308,537,601 HKD 5.334 1,632,204 54.80 0.06
31 03-11-19 AcquireBecoming interested L 214,000 OwnerBeneficial owner 308,231,601 HKD 5.525 1,182,350 54.74 0.03
32 03-11-12 AcquireBecoming interested L 144,000 OwnerBeneficial owner 308,017,601 HKD 5.450 784,800 54.71 0.03
33 03-08-06 AcquireBecoming interested L 336,000 OwnerBeneficial owner 307,863,601 HKD 5.270 1,770,720 54.68 0.06
34 03-08-05 AcquireBecoming interested L 100,000 OwnerBeneficial owner 307,527,601 HKD 5.350 535,000 54.62 0.02
35 03-08-04 AcquireBecoming interested L 520,000 OwnerBeneficial owner 307,427,601 HKD 5.430 2,823,600 54.60 0.09
36 03-07-31 AcquireBecoming interested L 46,000 OwnerBeneficial owner 306,907,601 HKD 5.450 250,700 54.51 0.01
37 03-06-02 AcquireBecoming interested L 68,000 OwnerBeneficial owner 306,861,601 HKD 3.825 260,100 54.50 0.01
38 03-05-29 AcquireBecoming interested L 80,000 OwnerBeneficial owner 306,793,601 HKD 3.850 308,000 54.49 0.02
39 03-05-26 SellingSale contract L -120,000 OwnerBeneficial owner 306,713,601 HKD 3.975 -477,000 54.48 -0.02
40 03-05-22 SellingSale contract L -300,000 OwnerBeneficial owner 306,833,601 HKD 3.875 -1,162,500 54.50 -0.05

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