Tai, Stephen Tak Fung 戴德豐
Dealings in FOUR SEAS MERCANTILE HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00374 | 1993-08-25 |
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.
Some data are hidden to fit your display. Rotate?
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 | 23-02-13 | VoluntaryVoluntary - see filing | L | 259,478,000 | 67.53 | 0.01 | ||||||
2 | 14-09-24 | OtherOther | L | 259,478,000 | HKD | 67.52 | 0.03 | |||||
3 | 14-09-17 | OtherOther | L | 259,478,000 | HKD | 67.49 | 0.08 | |||||
4 | 14-09-11 | OtherOther | L | 259,478,000 | HKD | 67.41 | 0.06 | |||||
5 | 14-08-15 | OtherOther | L | 259,478,000 | HKD | 67.35 | 0.09 | |||||
6 | 14-08-12 | OtherOther | L | 259,478,000 | HKD | 67.26 | 0.09 | |||||
7 | 14-07-16 | OtherOther | L | 259,478,000 | HKD | 67.17 | 0.07 | |||||
8 | 14-07-11 | OtherOther | L | 259,478,000 | HKD | 67.10 | 0.07 | |||||
9 | 14-07-07 | OtherOther | L | 259,478,000 | HKD | 67.03 | 0.14 | |||||
10 | 12-12-21 | OtherOther | L | -12,000,000 | CorporateInterest of corporation >=1/3 controlled | 259,478,000 | HKD | 2.150 | 0.000 | -25,800,001 | 66.89 | -3.09 |
11 | 12-12-12 | OtherOther | L | 271,478,000 | HKD | 69.98 | 0.02 | |||||
12 | 12-12-07 | OtherOther | L | 271,478,000 | HKD | 69.96 | 0.03 | |||||
13 | 12-12-06 | OtherOther | L | 271,478,000 | HKD | 69.93 | 0.02 | |||||
14 | 12-10-30 | OtherOther | L | 82,000,000 | CorporateInterest of corporation >=1/3 controlled | 271,478,000 | HKD | 69.91 | 0.00 | |||
15 | 12-08-20 | OtherOther | L | -7,000,000 | CorporateInterest of corporation >=1/3 controlled | 271,478,000 | HKD | 2.150 | 0.000 | -15,050,001 | 69.91 | -1.80 |
16 | 12-04-27 | OtherOther | L | 278,478,000 | HKD | 71.71 | 0.05 | |||||
17 | 12-04-26 | OtherOther | L | 278,478,000 | HKD | 71.66 | 0.03 | |||||
18 | 12-04-25 | OtherOther | L | 278,478,000 | HKD | 71.63 | 0.04 | |||||
19 | 12-04-24 | OtherOther | L | 278,478,000 | HKD | 71.59 | 0.04 | |||||
20 | 12-04-23 | OtherOther | L | 278,478,000 | HKD | 71.55 | 0.05 | |||||
21 | 12-04-19 | OtherOther | L | 278,478,000 | HKD | 71.50 | 0.02 | |||||
22 | 12-04-18 | OtherOther | L | 278,478,000 | HKD | 71.48 | 0.01 | |||||
23 | 12-04-16 | OtherOther | L | 278,478,000 | HKD | 71.47 | 0.03 | |||||
24 | 12-04-13 | OtherOther | L | 278,478,000 | HKD | 71.44 | 0.04 | |||||
25 | 12-04-12 | OtherOther | L | 278,478,000 | HKD | 71.40 | 0.06 | |||||
26 | 12-04-11 | OtherOther | L | 278,478,000 | HKD | 71.34 | 0.02 | |||||
27 | 12-04-10 | OtherOther | L | 278,478,000 | HKD | 71.32 | 0.03 | |||||
28 | 12-03-27 | OtherOther | L | 278,478,000 | HKD | 71.29 | 0.01 | |||||
29 | 10-05-17 | OtherOther | L | 278,478,000 | HKD | 71.28 | 0.01 | |||||
30 | 10-04-21 | OtherOther | L | 278,478,000 | HKD | 71.27 | 0.00 | |||||
31 | 10-02-22 | OtherOther | L | 278,478,000 | HKD | 71.27 | 0.04 | |||||
32 | 10-02-11 | OtherOther | L | 278,478,000 | HKD | 71.23 | 0.05 | |||||
33 | 10-02-10 | OtherOther | L | 278,478,000 | HKD | 71.18 | 0.04 | |||||
34 | 10-02-04 | OtherOther | L | 278,478,000 | HKD | 71.14 | 0.01 | |||||
35 | 10-02-01 | OtherOther | L | 278,478,000 | HKD | 71.13 | 0.01 | |||||
36 | 10-01-29 | OtherOther | L | 278,478,000 | HKD | 71.12 | 0.02 | |||||
37 | 10-01-25 | OtherOther | L | 278,478,000 | HKD | 71.10 | 0.01 | |||||
38 | 10-01-21 | OtherOther | L | 278,478,000 | HKD | 71.09 | 0.01 | |||||
39 | 10-01-19 | OtherOther | L | 278,478,000 | HKD | 71.08 | 0.01 | |||||
40 | 10-01-18 | OtherOther | L | 278,478,000 | HKD | 71.07 | 0.02 | |||||
41 | 10-01-15 | OtherOther | L | 278,478,000 | HKD | 71.05 | 0.02 | |||||
42 | 10-01-14 | OtherOther | L | 278,478,000 | HKD | 71.03 | 0.01 | |||||
43 | 10-01-13 | OtherOther | L | 278,478,000 | HKD | 71.02 | 0.08 | |||||
44 | 09-12-31 | OtherOther | L | 278,478,000 | HKD | 70.94 | 0.02 | |||||
45 | 09-12-30 | OtherOther | L | 278,478,000 | HKD | 70.92 | 0.11 | |||||
46 | 09-12-29 | OtherOther | L | 278,478,000 | HKD | 70.81 | 0.17 | |||||
47 | 09-12-23 | OtherOther | L | 278,478,000 | HKD | 70.64 | 0.09 | |||||
48 | 09-12-21 | OtherOther | L | 278,478,000 | HKD | 70.55 | 0.08 | |||||
49 | 09-11-16 | OtherOther | L | 278,478,000 | HKD | 70.47 | 0.07 | |||||
50 | 09-11-13 | OtherOther | L | 278,478,000 | HKD | 70.40 | 0.08 | |||||
51 | 09-11-10 | OtherOther | L | 278,478,000 | HKD | 70.32 | 0.35 | |||||
52 | 09-11-03 | OtherOther | L | 278,478,000 | HKD | 69.97 | 0.27 | |||||
53 | 09-10-16 | AcquireBecoming interested | L | 208,000 | CorporateInterest of corporation >=1/3 controlled | 278,478,000 | HKD | 1.705 | 354,640 | 69.70 | 0.05 | |
54 | 09-10-15 | AcquireBecoming interested | L | 700,000 | CorporateInterest of corporation >=1/3 controlled | 278,270,000 | HKD | 1.733 | 1,213,100 | 69.65 | 0.18 | |
55 | 09-10-14 | AcquireBecoming interested | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 277,570,000 | HKD | 1.780 | 142,400 | 69.47 | 0.02 | |
56 | 09-05-21 | AcquireBecoming interested | L | 394,000 | CorporateInterest of corporation >=1/3 controlled | 277,490,000 | HKD | 2.352 | 926,688 | 69.45 | 0.10 | |
57 | 08-04-18 | AcquireBecoming interested | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 277,096,000 | HKD | 2.850 | 142,500 | 69.35 | 0.01 | |
58 | 08-03-20 | AcquireBecoming interested | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 277,046,000 | HKD | 2.500 | 25,000 | 69.34 | 0.00 | |
59 | 08-02-22 | AcquireBecoming interested | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 277,036,000 | HKD | 2.800 | 112,000 | 69.34 | 0.01 | |
60 | 08-02-01 | AcquireBecoming interested | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 276,996,000 | HKD | 2.850 | 28,500 | 69.33 | 0.01 | |
61 | 08-01-31 | AcquireBecoming interested | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 276,986,000 | HKD | 2.867 | 86,010 | 69.32 | 0.00 | |
62 | 08-01-29 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 276,956,000 | HKD | 3.005 | 1,502,500 | 69.32 | 0.13 | |
63 | 08-01-28 | AcquireBecoming interested | L | 570,000 | CorporateInterest of corporation >=1/3 controlled | 276,456,000 | HKD | 3.040 | 1,732,800 | 69.19 | 0.14 | |
64 | 07-10-22 | AcquireBecoming interested | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 275,886,000 | HKD | 3.600 | 28,800 | 69.05 | 0.01 | |
65 | 06-12-27 | AcquireBecoming interested | L | 22,000 | CorporateInterest of corporation >=1/3 controlled | 275,878,000 | HKD | 2.605 | 57,310 | 69.04 | 0.00 | |
66 | 06-09-12 | AcquireBecoming interested | L | 252,000 | CorporateInterest of corporation >=1/3 controlled | 275,856,000 | HKD | 2.750 | 693,000 | 69.04 | 0.06 | |
67 | 06-09-11 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 275,604,000 | HKD | 2.750 | 2,750,000 | 68.98 | 0.25 | |
68 | 06-09-08 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 274,604,000 | HKD | 2.750 | 2,750,000 | 68.73 | 0.25 | |
69 | 06-02-13 | AcquireBecoming interested | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 273,604,000 | HKD | 2.750 | 27,500 | 68.48 | 0.01 | |
70 | 06-02-10 | AcquireBecoming interested | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 273,594,000 | HKD | 2.700 | 32,400 | 68.47 | 0.00 | |
71 | 05-12-22 | AcquireBecoming interested | L | 14,000 | CorporateInterest of corporation >=1/3 controlled | 273,582,000 | HKD | 2.650 | 37,100 | 68.47 | 0.00 | |
72 | 05-11-11 | AcquireBecoming interested | L | 2,000 | CorporateInterest of corporation >=1/3 controlled | 273,568,000 | HKD | 2.800 | 5,600 | 68.47 | 0.00 | |
73 | 05-10-20 | AcquireBecoming interested | L | 314,000 | CorporateInterest of corporation >=1/3 controlled | 273,566,000 | HKD | 2.579 | 809,806 | 68.47 | 0.08 | |
74 | 05-10-19 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 273,252,000 | HKD | 2.575 | 772,500 | 68.39 | 0.08 | |
75 | 05-10-18 | AcquireBecoming interested | L | 306,000 | CorporateInterest of corporation >=1/3 controlled | 272,952,000 | HKD | 2.575 | 787,950 | 68.31 | 0.07 | |
76 | 05-10-12 | AcquireBecoming interested | L | 32,000 | CorporateInterest of corporation >=1/3 controlled | 272,646,000 | HKD | 2.550 | 81,600 | 68.24 | 0.01 | |
77 | 05-10-07 | AcquireBecoming interested | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 272,614,000 | HKD | 2.592 | 31,104 | 68.23 | 0.01 | |
78 | 05-05-27 | AcquireBecoming interested | L | 220,000 | CorporateInterest of corporation >=1/3 controlled | 272,602,000 | HKD | 2.750 | 605,000 | 68.22 | 0.05 | |
79 | 05-05-23 | AcquireBecoming interested | L | 172,000 | CorporateInterest of corporation >=1/3 controlled | 272,382,000 | HKD | 2.593 | 445,996 | 68.17 | 0.04 | |
80 | 05-05-05 | AcquireBecoming interested | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 272,210,000 | HKD | 2.650 | 79,500 | 68.13 | 0.01 | |
81 | 05-05-04 | AcquireBecoming interested | L | 2,000 | CorporateInterest of corporation >=1/3 controlled | 272,180,000 | HKD | 2.600 | 5,200 | 68.12 | 0.00 | |
82 | 05-04-22 | AcquireBecoming interested | L | 418,000 | CorporateInterest of corporation >=1/3 controlled | 272,178,000 | HKD | 2.737 | 1,144,066 | 68.12 | 0.11 | |
83 | 05-03-04 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 271,760,000 | HKD | 2.750 | 275,000 | 68.01 | 0.02 | |
84 | 05-03-02 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 271,660,000 | HKD | 2.725 | 272,500 | 67.99 | 0.03 | |
85 | 05-03-01 | AcquireBecoming interested | L | 190,000 | CorporateInterest of corporation >=1/3 controlled | 271,560,000 | HKD | 2.720 | 516,800 | 67.96 | 0.04 | |
86 | 05-02-28 | AcquireBecoming interested | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 271,370,000 | HKD | 2.700 | 432,000 | 67.92 | 0.04 | |
87 | 05-02-25 | AcquireBecoming interested | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 271,210,000 | HKD | 2.600 | 78,000 | 67.88 | 0.01 | |
88 | 05-02-01 | OtherOther | L | -600,000 | OwnerBeneficial owner | 270,960,000 | HKD | 67.81 | -0.15 | |||
89 | 05-02-01 | AcquireBecoming interested | L | 220,000 | CorporateInterest of corporation >=1/3 controlled | 271,180,000 | HKD | 2.600 | 572,000 | 67.87 | 0.06 | |
90 | 05-01-31 | AcquireBecoming interested | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 271,560,000 | HKD | 2.600 | 52,000 | 67.96 | 0.00 | |
91 | 04-12-17 | AcquireBecoming interested | L | 107,690,000 | CorporateInterest of corporation >=1/3 controlled | 271,540,000 | HKD | 67.96 | 26.95 | |||
92 | 04-09-30 | DisposeCeasing to have an interest | L | -107,690,000 | CorporateInterest of corporation >=1/3 controlled | 163,850,000 | HKD | 41.01 | -26.95 | |||
93 | 04-09-02 | AcquireBecoming interested | L | 140,000 | CorporateInterest of corporation >=1/3 controlled | 271,540,000 | HKD | 2.800 | 392,000 | 67.96 | 0.04 | |
94 | 04-05-19 | AcquireBecoming interested | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 271,400,000 | HKD | 2.750 | 27,500 | 67.92 | 0.00 | |
95 | 04-05-14 | AcquireBecoming interested | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 271,390,000 | HKD | 2.675 | 53,500 | 67.92 | 0.00 | |
96 | 04-05-13 | AcquireBecoming interested | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 271,370,000 | HKD | 2.520 | 30,240 | 67.92 | 0.01 | |
97 | 04-02-23 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 271,358,000 | HKD | 2.800 | 280,000 | 67.91 | 0.02 | |
98 | 04-02-20 | AcquireBecoming interested | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 271,258,000 | HKD | 2.800 | 420,000 | 67.89 | 0.04 | |
99 | 03-06-03 | AcquireBecoming interested | L | 52,000 | OwnerBeneficial owner | 270,808,000 | HKD | 2.811 | 146,172 | 67.78 | 0.02 | |
100 | 03-06-02 | AcquireBecoming interested | L | 280,000 | OwnerBeneficial owner | 270,756,000 | HKD | 2.803 | 784,840 | 67.76 | 0.07 | |
101 | 03-05-30 | AcquireBecoming interested | L | 4,000 | OwnerBeneficial owner | 270,476,000 | HKD | 2.700 | 10,800 | 67.69 | 0.00 | |
102 | 03-05-26 | AcquireBecoming interested | L | 18,000 | OwnerBeneficial owner | 270,472,000 | HKD | 2.800 | 50,400 | 67.69 | 0.00 | |
103 | 03-04-10 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 270,454,000 | HKD | 2.950 | 590,000 | 67.69 | 0.05 | |
104 | 03-04-08 | AcquireBecoming interested | L | 8,000 | OwnerBeneficial owner | 270,254,000 | HKD | 2.900 | 23,200 | 67.64 | 0.01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy