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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