Lau, Steve Siu Ying 劉小鷹

Dealings in China Fortune Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08040  2000-02-16  2004-01-21  2004-01-26
HK Main 00110  2004-01-26    

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 21-02-10 Other incOther increase - see filing L -116,345,481 OtherOther - see filing 116,345,481 HKD 63.40 35.07
2 13-07-18 OptGrantAssigning a right to subscribe shares L 8,000,000 OwnerBeneficial owner 456,296,298 HKD 55.53 0.97
3 12-05-06 DisposeCeasing to have an interest L -1,000,000 448,296,298 HKD 54.56 -0.12
4 12-05-06 DisposeCeasing to have an interest L -2,000,000 449,296,298 HKD 54.68 -0.24
5 10-01-04 ExerciseExercising an option L 142,857,142 580,453,455 HKD 70.64 -14.87
6 10-01-04 DisposeCeasing to have an interest L -129,157,157 OwnerBeneficial owner 451,296,298 HKD 0.700 -90,410,008 54.92 -15.72
7 09-12-29 AcquireBecoming interested L 1,203,260 OwnerBeneficial owner 580,453,455 HKD 0.550 661,793 85.51 0.18
8 09-12-23 OtherOther L 306,016,300 579,250,195 HKD 85.33 -70.05
9 09-01-06 AcquireBecoming interested L 142,857,142 OwnerBeneficial owner 579,250,195 HKD 0.700 99,999,998 155.38 38.32
10 09-01-06 AcquireBecoming interested L 244,813,040 OwnerBeneficial owner 436,393,053 HKD 0.550 134,647,175 117.06 65.67
11 09-01-06 DisposeCeasing to have an interest L -192,000,000 OwnerBeneficial owner 191,580,013 HKD 51.39 -51.50
12 08-08-28 DisposeCeasing to have an interest L -192,000,000 OwnerBeneficial owner 191,580,013 HKD 51.39 -51.50
13 08-08-28 AcquireBecoming interested L 192,000,000 OwnerBeneficial owner 383,580,013 HKD 0.550 105,600,002 102.89 51.50
14 07-11-01 AcquireBecoming interested L 192,000,000 OwnerBeneficial owner 383,580,013 HKD 1.363 261,696,007 102.89 51.50
15 07-11-01 DisposeCeasing to have an interest L -118,000,000 OwnerBeneficial owner 191,580,013 HKD 51.39 -31.65
16 07-10-18 OtherOther L 8,000,000 309,580,013 HKD 83.04 -1.83
17 07-09-20 OtherOther L 6,000,000 309,580,013 HKD 84.87 -1.41
18 07-08-24 DisposeCeasing to have an interest L -20,000,000 TrustBenBeneficiary of a trust 309,580,013 HKD 1.100 -22,000,000 86.28 -5.58
19 07-08-01 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 329,580,013 HKD 2.299 459,800 92.37 0.05
20 07-07-30 OtherOther L 2,000,000 329,580,013 HKD 91.86 -0.51
21 07-07-30 AcquireBecoming interested L 1,100,000 TrustBenBeneficiary of a trust 329,380,013 HKD 2.471 2,718,100 92.32 0.31
22 07-07-27 AcquireBecoming interested L 118,000,000 OwnerBeneficial owner 328,280,013 HKD 2.190 258,420,007 92.01 33.07
23 07-07-12 OtherOther L 500,000 210,280,013 HKD 0.000 0 58.94 -0.08
24 07-07-05 OtherOther L 1,190,000 210,280,013 HKD 0.000 0 59.02 -0.20
25 07-06-27 OtherOther L 40,000,000 210,280,013 HKD 0.000 0 59.22 -7.51
26 07-06-12 OtherOther L 4,000,000 210,280,013 HKD 66.73 -0.86
27 07-06-04 OptGrantAssigning a right to subscribe shares L 1,000,000 RelativeInterest of child under 18 or spouse 210,280,013 HKD 0.000 0 67.59 0.32
28 07-06-04 OptGrantAssigning a right to subscribe shares L 2,000,000 OwnerBeneficial owner 209,280,013 HKD 0.000 0 67.27 0.64
29 07-05-18 OtherOther L 9,000,000 207,280,013 HKD 66.63 -1.98
30 07-05-16 DisposeCeasing to have an interest L -500,000 TrustBenBeneficiary of a trust 207,280,013 HKD 1.880 -940,000 68.61 -0.17
31 07-05-04 DisposeCeasing to have an interest L -4,000,000 TrustBenBeneficiary of a trust 207,780,013 HKD 1.138 -4,552,000 68.78 -1.32
32 06-09-18 AcquireBecoming interested L 280,000 OwnerBeneficial owner 211,780,013 HKD 0.544 152,320 70.10 0.09
33 04-01-26 ListLongLong interest upon listing L 211,500,013 SettlorFounder of a discretionary trust 211,500,013 HKD 70.01 0.00
34 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L SettlorFounder of a discretionary trust 211,500,013 HKD 70.01 0.00

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