Ha, Victor Kam On 夏錦安

Dealings in FOUNTAIN SET (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00420  1988-04-20    

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 15-06-30 OtherOther L 1,980,000 OtherOther 48,455,096 HKD 4.02 0.00
2 15-06-12 DisposeCeasing to have an interest L -106,000 OwnerBeneficial owner 48,455,096 HKD 1.350 -143,100 4.02 -0.01
3 15-06-10 DisposeCeasing to have an interest L -750,000 OwnerBeneficial owner 48,561,096 HKD 1.362 -1,021,500 4.03 -0.06
4 15-06-09 DisposeCeasing to have an interest L -350,000 OwnerBeneficial owner 49,311,096 HKD 1.400 -490,000 4.09 -0.03
5 15-06-08 DisposeCeasing to have an interest L -100,000 RelativeInterest of child under 18 or spouse 49,661,096 HKD 1.450 -145,000 4.12 -0.01
6 15-06-08 DisposeCeasing to have an interest L -3,368,000 OwnerBeneficial owner 49,761,096 HKD 1.401 -4,718,568 4.13 -0.28
7 15-06-05 DisposeCeasing to have an interest L -8,042,000 OwnerBeneficial owner 53,129,096 HKD 1.380 -11,097,960 4.41 -0.67
8 15-06-04 DisposeCeasing to have an interest L -474,000 OwnerBeneficial owner 61,171,096 HKD 1.350 -639,900 5.08 -0.04
9 15-06-03 DisposeCeasing to have an interest L -256,000 OwnerBeneficial owner 61,645,096 HKD 1.350 -345,600 5.12 -0.02
10 15-06-02 DisposeCeasing to have an interest L -1,938,000 OwnerBeneficial owner 61,901,096 HKD 1.355 -2,625,990 5.14 -0.16
11 15-06-01 DisposeCeasing to have an interest L -1,626,000 OwnerBeneficial owner 63,839,096 HKD 1.364 -2,217,864 5.30 -0.14
12 15-05-29 DisposeCeasing to have an interest L -102,000 OwnerBeneficial owner 65,465,096 HKD 1.320 -134,640 5.44 -0.01
13 15-05-28 DisposeCeasing to have an interest L -64,000 OwnerBeneficial owner 65,567,096 HKD 1.340 -85,760 5.45 0.00
14 15-05-27 DisposeCeasing to have an interest L -1,110,000 OwnerBeneficial owner 65,631,096 HKD 1.380 -1,531,800 5.45 -0.09
15 15-05-26 DisposeCeasing to have an interest L -24,000 OwnerBeneficial owner 66,741,096 HKD 1.380 -33,120 5.54 -0.01
16 15-05-22 DisposeCeasing to have an interest L -2,500,000 OwnerBeneficial owner 66,765,096 HKD 1.360 -3,400,000 5.55 -0.20
17 15-05-21 DisposeCeasing to have an interest L -2,488,000 OwnerBeneficial owner 69,265,096 HKD 1.359 -3,381,192 5.75 -0.21
18 15-05-20 DisposeCeasing to have an interest L -634,000 OwnerBeneficial owner 71,753,096 HKD 1.363 -864,142 5.96 -0.05
19 15-05-19 DisposeCeasing to have an interest L -2,312,000 OwnerBeneficial owner 72,387,096 HKD 1.381 -3,192,872 6.01 -0.19
20 15-05-06 DisposeCeasing to have an interest L -102,000 OwnerBeneficial owner 74,699,096 HKD 1.380 -140,760 6.20 -0.01
21 15-05-05 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 74,801,096 HKD 1.380 -13,800 6.21 0.00
22 15-05-04 DisposeCeasing to have an interest L -452,000 OwnerBeneficial owner 74,811,096 HKD 1.411 -637,772 6.21 -0.04
23 15-04-30 DisposeCeasing to have an interest L -1,698,000 OwnerBeneficial owner 72,649,096 HKD 1.431 -2,429,838 6.03 -0.15
24 15-04-29 DisposeCeasing to have an interest L -2,848,000 OwnerBeneficial owner 75,263,096 HKD 1.419 -4,041,312 6.25 -0.24
25 15-04-28 DisposeCeasing to have an interest L -3,918,000 OwnerBeneficial owner 78,111,096 HKD 1.463 -5,732,034 6.49 -0.32
26 15-04-27 DisposeCeasing to have an interest L -1,132,000 RelativeInterest of child under 18 or spouse 82,029,096 HKD 1.533 -1,735,356 6.81 -0.10
27 15-04-27 DisposeCeasing to have an interest L -2,800,000 OwnerBeneficial owner 83,161,096 HKD 1.486 -4,160,800 6.91 -0.23
28 15-04-24 DisposeCeasing to have an interest L -1,400,000 RelativeInterest of child under 18 or spouse 85,961,096 HKD 1.331 -1,863,400 7.14 -0.12
29 15-04-24 DisposeCeasing to have an interest L -5,894,000 OwnerBeneficial owner 87,361,096 HKD 1.312 -7,732,928 7.26 -0.49
30 15-04-23 DisposeCeasing to have an interest L -1,032,000 OwnerBeneficial owner 93,255,096 HKD 1.149 -1,185,768 7.75 -0.08
31 15-04-22 DisposeCeasing to have an interest L -876,000 OwnerBeneficial owner 94,287,096 HKD 1.145 -1,003,020 7.83 -0.08
32 15-04-21 DisposeCeasing to have an interest L -462,000 OwnerBeneficial owner 95,163,096 HKD 1.150 -531,300 7.91 -0.03
33 15-04-20 DisposeCeasing to have an interest L -416,000 OwnerBeneficial owner 94,709,096 HKD 1.181 -491,296 7.87 -0.03
34 15-04-17 DisposeCeasing to have an interest L -596,000 OwnerBeneficial owner 95,625,096 HKD 1.240 -739,040 7.94 -0.05
35 15-04-16 DisposeCeasing to have an interest L -1,210,000 OwnerBeneficial owner 96,221,096 HKD 1.264 -1,529,440 7.99 -0.11
36 15-04-15 DisposeCeasing to have an interest L -1,700,000 OwnerBeneficial owner 97,431,096 HKD 1.265 -2,150,500 8.10 -0.14
37 15-04-14 DisposeCeasing to have an interest L -600,000 RelativeInterest of child under 18 or spouse 99,131,096 HKD 1.267 -760,200 8.24 -0.05
38 15-04-14 DisposeCeasing to have an interest L -3,500,000 OwnerBeneficial owner 99,731,096 HKD 1.260 -4,410,000 8.29 -0.29
39 15-04-13 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 103,231,096 HKD 1.193 -2,386,000 8.58 -0.17
40 15-04-13 DisposeCeasing to have an interest L -1,300,000 RelativeInterest of child under 18 or spouse 105,231,096 HKD 1.154 -1,500,200 8.75 -0.11
41 15-04-10 DisposeCeasing to have an interest L -1,772,000 RelativeInterest of child under 18 or spouse 106,531,096 HKD 1.065 -1,887,180 8.86 -0.14
42 15-04-09 DisposeCeasing to have an interest L -682,000 RelativeInterest of child under 18 or spouse 108,303,096 HKD 1.084 -739,288 9.00 -0.06
43 15-04-08 DisposeCeasing to have an interest L -1,000,000 RelativeInterest of child under 18 or spouse 108,985,096 HKD 1.041 -1,041,000 9.06 -0.08
44 15-03-26 DisposeCeasing to have an interest L -1,000,000 RelativeInterest of child under 18 or spouse 109,985,096 HKD 0.950 -950,000 9.14 -0.09
45 13-09-25 AcquireBecoming interested L 9,806,000 RelativeInterest of child under 18 or spouse 110,985,096 HKD 1.056 10,355,136 9.23 0.82
46 13-06-21 AcquireBecoming interested L 588,000 RelativeInterest of child under 18 or spouse 101,179,096 HKD 1.150 676,200 8.41 0.05
47 13-06-13 AcquireBecoming interested L 700,000 RelativeInterest of child under 18 or spouse 100,591,096 HKD 1.130 791,000 8.36 0.06
48 13-06-11 AcquireBecoming interested L 300,000 RelativeInterest of child under 18 or spouse 99,891,096 HKD 1.150 345,000 8.30 0.02
49 13-06-10 AcquireBecoming interested L 170,000 RelativeInterest of child under 18 or spouse 99,591,096 HKD 1.160 197,200 8.28 0.02
50 13-06-05 AcquireBecoming interested L 680,000 OwnerBeneficial owner 99,421,096 HKD 1.036 704,480 8.26 0.05
51 12-06-06 OtherOther L 98,741,096 HKD 8.21 -4.23
52 11-12-07 AcquireBecoming interested L 67,973,096 OwnerBeneficial owner 98,741,096 HKD 0.000 0 12.44 8.56
53 11-11-29 AcquireBecoming interested L 2,066,000 OwnerBeneficial owner 30,768,000 HKD 0.000 0 3.88 0.27
54 11-09-22 AcquireBecoming interested L 9,362,000 OwnerBeneficial owner 28,702,000 HKD 0.000 0 3.61 1.17
55 11-08-18 AcquireBecoming interested L 3,300,000 OwnerBeneficial owner 19,340,000 HKD 2.44 0.42
56 11-01-03 SellingSale contract L -1,000,000 OwnerBeneficial owner 16,040,000 HKD 1.631 -1,631,000 2.02 -0.13
57 10-10-07 AcquireBecoming interested L 9,600,000 OwnerBeneficial owner 17,040,000 HKD 2.15 1.21
58 10-09-17 AcquireBecoming interested L 4,600,000 OwnerBeneficial owner 7,440,000 HKD 0.94 0.58
59 10-08-19 AcquireBecoming interested L 100,000 OwnerBeneficial owner 2,840,000 HKD 1.280 128,000 0.36 0.01
60 10-08-18 AcquireBecoming interested L 1,300,000 OwnerBeneficial owner 2,740,000 HKD 1.298 1,687,400 0.35 0.17
61 10-08-17 AcquireBecoming interested L 200,000 OwnerBeneficial owner 1,440,000 HKD 1.260 252,000 0.18 0.02
62 10-08-11 AcquireBecoming interested L 140,000 OwnerBeneficial owner 1,240,000 HKD 1.190 166,600 0.16 0.02
63 10-08-10 AcquireBecoming interested L 2,000 OwnerBeneficial owner 1,100,000 HKD 1.190 2,380 0.14 0.00
64 10-07-29 AcquireBecoming interested L 200,000 OwnerBeneficial owner 1,098,000 HKD 1.085 217,000 0.14 0.03
65 10-07-28 AcquireBecoming interested L 100,000 OwnerBeneficial owner 898,000 HKD 1.100 110,000 0.11 0.01
66 07-10-03 AcquireBecoming interested L 80,000 OwnerBeneficial owner 798,000 HKD 2.565 205,200 0.10 0.01
67 06-08-24 AcquireBecoming interested L 30,000 OwnerBeneficial owner 718,000 HKD 2.200 66,000 0.09 0.00
68 06-08-22 AcquireBecoming interested L 70,000 OwnerBeneficial owner 688,000 HKD 2.207 154,490 0.09 0.01
69 06-08-21 AcquireBecoming interested L 194,000 OwnerBeneficial owner 618,000 HKD 2.215 429,710 0.08 0.03
70 06-08-17 AcquireBecoming interested L 30,000 OwnerBeneficial owner 424,000 HKD 2.210 66,300 0.05 0.00
71 06-08-16 AcquireBecoming interested L 180,000 OwnerBeneficial owner 394,000 HKD 2.213 398,340 0.05 0.02
72 06-08-15 AcquireBecoming interested L 20,000 OwnerBeneficial owner 214,000 HKD 2.230 44,600 0.03 0.01
73 06-08-10 AcquireBecoming interested L 50,000 OwnerBeneficial owner 194,000 HKD 2.220 111,000 0.02 0.00
74 06-08-08 AcquireBecoming interested L 44,000 OwnerBeneficial owner 144,000 HKD 2.240 98,560 0.02 0.01
75 06-08-02 AcquireBecoming interested L 100,000 OwnerBeneficial owner 100,000 HKD 2.205 220,500 0.01 0.01

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