Fu, Ivan Chin Shing 符展成
Dealings in C Cheng Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08320 | 2013-12-20 | 2015-07-31 | 2015-08-03 | |
| HK Main | 01486 | 2015-08-03 |
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 | 20-12-23 | CallRight to take underlying shares | L | 3,500,000 | OwnerBeneficial owner | 47,284,000 | 16.40 | 1.22 | ||||
| 2 | 19-11-28 | CallRight to take underlying shares | L | 3,500,000 | OwnerBeneficial owner | 43,784,000 | 15.18 | 1.21 | ||||
| 3 | 19-06-10 | BoughtPurchased shares | L | 8,000 | SpouseInterest of spouse | 40,284,000 | HKD | 2.190 | 17,520 | 13.97 | 0.00 | |
| 4 | 19-06-06 | Other chgOther change in nature of interest - see filing | L | 5,000,000 | OwnerBeneficial owner | 40,276,000 | 13.97 | 0.00 | ||||
| 5 | 19-02-08 | BoughtPurchased shares | L | 50,000 | SpouseInterest of spouse | 40,276,000 | HKD | 2.260 | 113,000 | 13.97 | 0.02 | |
| 6 | 18-11-01 | CallRight to take underlying shares | L | 2,800,000 | OwnerBeneficial owner | 40,226,000 | 13.95 | 0.97 | ||||
| 7 | 18-09-05 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 37,426,000 | HKD | 3.200 | 960,000 | 12.98 | 0.11 | |
| 8 | 18-08-31 | BoughtPurchased shares | L | 30,000 | SpouseInterest of spouse | 36,676,000 | HKD | 3.180 | 95,400 | 12.72 | 0.01 | |
| 9 | 18-08-31 | BoughtPurchased shares | L | 450,000 | OwnerBeneficial owner | 37,126,000 | HKD | 3.180 | 1,430,955 | 12.87 | 0.15 | |
| 10 | 18-08-30 | BoughtPurchased shares | L | 78,000 | SpouseInterest of spouse | 36,524,000 | HKD | 3.198 | 249,436 | 12.67 | 0.03 | |
| 11 | 18-08-30 | BoughtPurchased shares | L | 122,000 | OwnerBeneficial owner | 36,646,000 | HKD | 3.199 | 390,254 | 12.71 | 0.04 | |
| 12 | 18-05-21 | BoughtPurchased shares | L | 30,000 | SpouseInterest of spouse | 36,446,000 | HKD | 3.423 | 102,678 | 12.64 | 0.01 | |
| 13 | 18-05-18 | BoughtPurchased shares | L | 20,000 | SpouseInterest of spouse | 36,416,000 | HKD | 3.370 | 67,400 | 12.63 | 0.01 | |
| 14 | 18-05-16 | BoughtPurchased shares | L | 50,000 | SpouseInterest of spouse | 36,396,000 | HKD | 3.312 | 165,600 | 12.62 | 0.02 | |
| 15 | 18-05-11 | BoughtPurchased shares | L | 32,000 | SpouseInterest of spouse | 36,346,000 | HKD | 3.339 | 106,858 | 12.60 | 0.01 | |
| 16 | 17-12-18 | ExercisedExercised derivative rights to acquire | L | 800,000 | OwnerBeneficial owner | 36,314,000 | HKD | 0.830 | 664,000 | 12.59 | -0.04 | |
| 17 | 17-09-28 | AcquireBecoming interested | L | 2,800,000 | OwnerBeneficial owner | 36,314,000 | HKD | 12.73 | 0.98 | |||
| 18 | 17-09-08 | ExerciseExercising an option | L | 1,550,000 | OwnerBeneficial owner | 33,514,000 | HKD | 2.250 | 3,487,500 | 11.75 | -0.15 | |
| 19 | 17-07-12 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 33,514,000 | HKD | 2.270 | 45,400 | 12.06 | 0.00 | |
| 20 | 17-07-05 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 33,494,000 | HKD | 2.304 | 46,080 | 12.06 | 0.01 | |
| 21 | 17-06-28 | AcquireBecoming interested | L | 42,000 | OwnerBeneficial owner | 33,474,000 | HKD | 2.256 | 94,752 | 12.05 | 0.02 | |
| 22 | 17-06-27 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 33,432,000 | HKD | 2.310 | 23,100 | 12.03 | 0.00 | |
| 23 | 17-05-19 | AcquireBecoming interested | L | 2,000 | OwnerBeneficial owner | 33,422,000 | HKD | 2.480 | 4,960 | 12.03 | 0.00 | |
| 24 | 17-05-18 | AcquireBecoming interested | L | 32,000 | OwnerBeneficial owner | 33,420,000 | HKD | 2.366 | 75,712 | 12.03 | 0.01 | |
| 25 | 17-05-17 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 33,388,000 | HKD | 2.490 | 498,000 | 12.02 | 0.07 | |
| 26 | 17-04-06 | OtherOther | L | 33,188,000 | HKD | 12.03 | -4.88 | |||||
| 27 | 17-04-06 | DisposeCeasing to have an interest | L | -5,970,000 | CorporateInterest of corporation >=1/3 controlled | 33,188,000 | HKD | 1.990 | -11,880,300 | 16.91 | -3.04 | |
| 28 | 16-09-13 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 39,158,000 | HKD | 1.890 | 189,000 | 20.17 | 0.05 | |
| 29 | 16-04-06 | AcquireBecoming interested | L | 4,000 | OwnerBeneficial owner | 39,058,000 | HKD | 1.800 | 7,200 | 20.17 | 0.00 | |
| 30 | 16-04-01 | AcquireBecoming interested | L | 32,000 | OwnerBeneficial owner | 39,054,000 | HKD | 1.800 | 57,600 | 20.17 | 0.02 | |
| 31 | 16-03-30 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 39,022,000 | HKD | 1.800 | 72,000 | 20.15 | 0.02 | |
| 32 | 15-11-11 | OtherOther | L | 38,982,000 | HKD | 20.62 | -1.03 | |||||
| 33 | 15-09-09 | AcquireBecoming interested | L | 1,550,000 | OwnerBeneficial owner | 38,982,000 | HKD | 21.65 | 0.86 | |||
| 34 | 13-12-20 | ListLongLong interest upon listing | L | CorporateInterest of corporation >=1/3 controlled | 37,432,000 | HKD | 20.79 | 0.00 |
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