Chia, Lawrence Song Huat 謝松發
Dealings in PICO FAR EAST HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00752 | 1992-09-28 |
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 | 24-05-27 | CallRight to take underlying shares | L | 2,416,000 | 22,548,000 | HKD | 1.700 | 4,107,200 | 1.82 | 0.20 | ||
2 | 23-05-25 | CallRight to take underlying shares | L | 2,252,000 | 20,132,000 | HKD | 1.300 | 2,927,600 | 1.63 | 0.19 | ||
3 | 22-09-15 | BoughtPurchased shares | L | 186,000 | OwnerBeneficial owner | 17,880,000 | HKD | 1.099 | 204,358 | 1.44 | 0.01 | |
4 | 22-09-14 | BoughtPurchased shares | L | 180,000 | OwnerBeneficial owner | 17,694,000 | HKD | 1.100 | 197,946 | 1.43 | 0.02 | |
5 | 22-09-13 | BoughtPurchased shares | L | 634,000 | OwnerBeneficial owner | 17,514,000 | HKD | 1.098 | 696,322 | 1.41 | 0.05 | |
6 | 22-09-08 | BoughtPurchased shares | L | 354,000 | OwnerBeneficial owner | 16,880,000 | HKD | 1.099 | 388,975 | 1.36 | 0.03 | |
7 | 22-09-07 | BoughtPurchased shares | L | 68,000 | OwnerBeneficial owner | 16,526,000 | HKD | 1.100 | 74,800 | 1.33 | 0.00 | |
8 | 22-09-05 | BoughtPurchased shares | L | 80,000 | OwnerBeneficial owner | 16,458,000 | HKD | 1.100 | 88,000 | 1.33 | 0.01 | |
9 | 22-09-02 | BoughtPurchased shares | L | 12,000 | OwnerBeneficial owner | 16,378,000 | HKD | 1.100 | 13,200 | 1.32 | 0.00 | |
10 | 22-09-01 | BoughtPurchased shares | L | 486,000 | OwnerBeneficial owner | 16,366,000 | HKD | 1.099 | 534,065 | 1.32 | 0.04 | |
11 | 22-05-24 | Call expExpired right to take underlying shares | L | -1,400,000 | OwnerBeneficial owner | 15,880,000 | HKD | 3.308 | -4,631,200 | 1.28 | -0.12 | |
12 | 22-05-23 | CallRight to take underlying shares | L | 2,454,000 | OwnerBeneficial owner | 17,280,000 | HKD | 1.120 | 2,748,480 | 1.40 | 0.20 | |
13 | 21-02-25 | CallRight to take underlying shares | L | 2,500,000 | OwnerBeneficial owner | 14,826,000 | HKD | 1.280 | 3,200,000 | 1.20 | 0.20 | |
14 | 20-03-03 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 12,326,000 | HKD | 1.920 | 192,000 | 1.00 | 0.01 | |
15 | 20-02-27 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 12,226,000 | HKD | 2.000 | 400,000 | 0.99 | 0.02 | |
16 | 20-02-26 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 12,026,000 | HKD | 2.040 | 408,000 | 0.97 | 0.01 | |
17 | 20-02-24 | BoughtPurchased shares | L | 128,000 | OwnerBeneficial owner | 11,826,000 | HKD | 2.048 | 262,118 | 0.96 | 0.02 | |
18 | 20-02-21 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 11,698,000 | HKD | 2.055 | 205,500 | 0.94 | 0.00 | |
19 | 20-02-19 | BoughtPurchased shares | L | 176,000 | OwnerBeneficial owner | 11,598,000 | HKD | 2.090 | 367,875 | 0.94 | 0.02 | |
20 | 19-07-10 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 11,422,000 | HKD | 2.715 | 543,000 | 0.92 | 0.01 | |
21 | 19-07-05 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 11,222,000 | HKD | 2.720 | 544,000 | 0.91 | 0.02 | |
22 | 19-06-28 | BoughtPurchased shares | L | 252,000 | OwnerBeneficial owner | 11,022,000 | HKD | 2.640 | 665,280 | 0.89 | 0.02 | |
23 | 19-06-21 | BoughtPurchased shares | L | 28,000 | OwnerBeneficial owner | 10,770,000 | HKD | 2.289 | 64,100 | 0.87 | 0.00 | |
24 | 19-06-20 | BoughtPurchased shares | L | 184,000 | OwnerBeneficial owner | 10,742,000 | HKD | 2.319 | 426,696 | 0.87 | 0.02 | |
25 | 19-02-21 | ExercisedExercised derivative rights to acquire | L | 1,600,000 | OwnerBeneficial owner | 10,558,000 | HKD | 2.420 | 3,872,000 | 0.85 | 0.00 | |
26 | 18-03-14 | ExercisedExercised derivative rights to acquire | L | 1,900,000 | OwnerBeneficial owner | 10,558,000 | HKD | 2.040 | 3,876,000 | 0.85 | 0.00 | |
27 | 17-05-24 | AcquireBecoming interested | L | 1,400,000 | OwnerBeneficial owner | 10,558,000 | HKD | 0.86 | 0.11 | |||
28 | 17-03-06 | ExerciseExercising an option | L | 1,988,000 | CorporateInterest of corporation >=1/3 controlled | 9,158,000 | HKD | 1.684 | 3,347,792 | 0.75 | 0.00 | |
29 | 16-05-24 | AcquireBecoming interested | L | 1,900,000 | OwnerBeneficial owner | 9,158,000 | HKD | 0.75 | 0.16 | |||
30 | 16-02-19 | ExerciseExercising an option | L | 1,870,000 | CorporateInterest of corporation >=1/3 controlled | 7,258,000 | HKD | 1.540 | 2,879,800 | 0.59 | 0.00 | |
31 | 15-05-21 | AcquireBecoming interested | L | 1,600,000 | OwnerBeneficial owner | 7,258,000 | HKD | 0.60 | 0.14 | |||
32 | 15-03-16 | ExerciseExercising an option | L | 1,800,000 | OwnerBeneficial owner | 5,658,000 | HKD | 1.416 | 2,548,800 | 0.46 | 0.00 | |
33 | 12-08-03 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 5,658,000 | HKD | 1.700 | -2,550,000 | 0.47 | -0.12 | |
34 | 12-07-20 | AcquireBecoming interested | L | 1,988,000 | OwnerBeneficial owner | 7,158,000 | HKD | 0.59 | 0.16 | |||
35 | 12-05-21 | DisposeCeasing to have an interest | L | -1,600,000 | OwnerBeneficial owner | 5,170,000 | HKD | 0.43 | -0.13 | |||
36 | 11-09-30 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 6,770,000 | HKD | 0.413 | 619,500 | 0.56 | 0.00 | |
37 | 11-08-29 | DisposeCeasing to have an interest | L | -1,200,000 | OwnerBeneficial owner | 6,770,000 | HKD | 0.56 | -0.10 | |||
38 | 11-06-23 | AcquireBecoming interested | L | 1,870,000 | OwnerBeneficial owner | 7,970,000 | HKD | 0.66 | 0.16 | |||
39 | 11-03-09 | DisposeCeasing to have an interest | L | -1,600,000 | OwnerBeneficial owner | 6,100,000 | HKD | 0.000 | -0 | 0.50 | -0.14 | |
40 | 10-12-06 | ExerciseExercising an option | L | 1,600,000 | OwnerBeneficial owner | 7,700,000 | HKD | 0.986 | 1,577,600 | 0.64 | 0.00 | |
41 | 10-08-30 | DisposeCeasing to have an interest | L | -3,240,000 | OwnerBeneficial owner | 7,700,000 | HKD | 0.000 | -0 | 0.64 | -0.27 | |
42 | 10-07-21 | ExerciseExercising an option | L | 3,240,000 | OwnerBeneficial owner | 10,940,000 | HKD | 0.855 | 2,770,200 | 0.91 | 0.00 | |
43 | 10-05-25 | AcquireBecoming interested | L | 1,800,000 | OwnerBeneficial owner | 10,940,000 | HKD | 0.91 | 0.15 | |||
44 | 08-12-17 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 9,140,000 | HKD | 0.76 | 0.12 | |||
45 | 07-06-06 | AcquireBecoming interested | L | 108,572,400 | OwnerBeneficial owner | 460,327,186 | HKD | 0.000 | 0 | 38.51 | 9.08 | |
46 | 07-06-06 | DisposeCeasing to have an interest | L | -5,932,400 | OwnerBeneficial owner | 351,754,786 | HKD | 0.000 | -0 | 29.43 | -0.49 | |
47 | 07-06-06 | DisposeCeasing to have an interest | L | -452,687,186 | TrustBenBeneficiary of a trust | 7,640,000 | HKD | 0.000 | -0 | 0.64 | -37.87 | |
48 | 07-05-21 | AcquireBecoming interested | L | 1,600,000 | OwnerBeneficial owner | 357,687,186 | HKD | 29.95 | 0.14 | |||
49 | 06-08-29 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 356,087,186 | HKD | 29.92 | 0.10 | |||
50 | 06-05-24 | AcquireBecoming interested | L | 42,000,000 | TrustBenBeneficiary of a trust | 354,887,186 | HKD | 2.025 | 85,050,004 | 29.89 | 3.54 | |
51 | 06-05-10 | DisposeCeasing to have an interest | L | -42,000,000 | TrustBenBeneficiary of a trust | 312,887,186 | HKD | 2.025 | -85,050,004 | 27.32 | -3.67 | |
52 | 06-02-22 | DisposeCeasing to have an interest | L | -30,000,000 | TrustBenBeneficiary of a trust | 354,887,186 | HKD | 1.520 | -45,599,999 | 30.99 | -2.62 | |
53 | 06-02-21 | OtherOther | L | 384,887,186 | HKD | 33.61 | 0.00 | |||||
54 | 05-12-14 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 192,443,593 | HKD | 33.64 | 0.14 | |||
55 | 05-07-25 | AcquireBecoming interested | L | 1,620,000 | OwnerBeneficial owner | 191,643,593 | HKD | 33.59 | 0.28 | |||
56 | 05-03-09 | ExerciseExercising an option | L | 1,885,200 | OwnerBeneficial owner | 190,023,593 | HKD | 0.469 | 884,159 | 33.42 | 0.05 | |
57 | 05-03-04 | DisposeCeasing to have an interest | L | -30,000,000 | TrustBenBeneficiary of a trust | 188,138,393 | HKD | 1.140 | -34,200,000 | 33.37 | -5.33 | |
58 | 04-12-17 | OtherOther | L | 240,000 | OwnerBeneficial owner | 218,138,393 | HKD | 38.70 | 0.00 | |||
59 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 218,138,393 | HKD | 39.64 | 0.00 |
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