Luk, Hammond Hong Man 陸侃民
Dealings in Ding Yi Feng Holdings Group International Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00612 | 2002-01-02 |
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 | 23-01-26 | CallRight to take underlying shares | L | 500,000 | OwnerBeneficial owner | 500,000 | HKD | 0.03 | 0.03 | |||
2 | 21-11-16 | ExercisedExercised derivative rights to acquire | L | 120,000 | OwnerBeneficial owner | 120,000 | HKD | 0.729 | 87,480 | 0.00 | 0.00 | |
3 | 21-11-16 | SoldCompleted sale | L | -120,000 | OwnerBeneficial owner | 0 | HKD | 3.262 | -391,440 | 0.00 | 0.00 | |
4 | 21-11-15 | SoldCompleted sale | L | -128,597 | OwnerBeneficial owner | 120,000 | HKD | 2.709 | -348,421 | 0.00 | -0.01 | |
5 | 21-11-15 | ExercisedExercised derivative rights to acquire | L | 128,597 | OwnerBeneficial owner | 248,597 | HKD | 0.729 | 93,747 | 0.01 | 0.00 | |
6 | 21-11-12 | ExercisedExercised derivative rights to acquire | L | 528,000 | OwnerBeneficial owner | 776,597 | HKD | 0.729 | 384,912 | 0.05 | 0.00 | |
7 | 21-11-12 | SoldCompleted sale | L | -528,000 | OwnerBeneficial owner | 248,597 | HKD | 2.531 | -1,336,474 | 0.01 | -0.04 | |
8 | 21-11-11 | ExercisedExercised derivative rights to acquire | L | 668,000 | OwnerBeneficial owner | 1,444,597 | HKD | 0.808 | 539,744 | 0.10 | 0.00 | |
9 | 21-11-11 | SoldCompleted sale | L | -668,000 | OwnerBeneficial owner | 776,597 | HKD | 2.531 | -1,690,708 | 0.05 | -0.05 | |
10 | 21-11-10 | ExercisedExercised derivative rights to acquire | L | 504,000 | OwnerBeneficial owner | 1,948,597 | HKD | 0.808 | 407,232 | 0.14 | 0.00 | |
11 | 21-11-10 | SoldCompleted sale | L | -504,000 | OwnerBeneficial owner | 1,444,597 | HKD | 2.519 | -1,269,475 | 0.10 | -0.04 | |
12 | 21-11-09 | ExercisedExercised derivative rights to acquire | L | 80,000 | OwnerBeneficial owner | 2,028,597 | HKD | 0.808 | 64,640 | 0.15 | 0.00 | |
13 | 21-11-09 | SoldCompleted sale | L | -80,000 | OwnerBeneficial owner | 1,948,597 | HKD | 2.544 | -203,520 | 0.14 | -0.01 | |
14 | 21-11-08 | ExercisedExercised derivative rights to acquire | L | 632,000 | OwnerBeneficial owner | 2,660,597 | HKD | 0.808 | 510,656 | 0.19 | 0.00 | |
15 | 21-11-08 | SoldCompleted sale | L | -632,000 | OwnerBeneficial owner | 2,028,597 | HKD | 2.560 | -1,617,920 | 0.15 | -0.04 | |
16 | 21-11-05 | ExercisedExercised derivative rights to acquire | L | 56,000 | OwnerBeneficial owner | 2,716,597 | HKD | 0.808 | 45,248 | 0.20 | 0.00 | |
17 | 21-11-05 | SoldCompleted sale | L | -56,000 | OwnerBeneficial owner | 2,660,597 | HKD | 2.620 | -146,720 | 0.19 | -0.01 | |
18 | 21-11-04 | ExercisedExercised derivative rights to acquire | L | 40,000 | OwnerBeneficial owner | 2,756,597 | HKD | 0.808 | 32,320 | 0.20 | 0.00 | |
19 | 21-11-04 | SoldCompleted sale | L | -40,000 | OwnerBeneficial owner | 2,716,597 | HKD | 2.654 | -106,160 | 0.20 | 0.00 | |
20 | 21-11-03 | ExercisedExercised derivative rights to acquire | L | 56,000 | OwnerBeneficial owner | 2,812,597 | HKD | 0.808 | 45,248 | 0.20 | 0.00 | |
21 | 21-11-03 | SoldCompleted sale | L | -56,000 | OwnerBeneficial owner | 2,756,597 | HKD | 2.654 | -148,635 | 0.20 | 0.00 | |
22 | 21-11-02 | ExercisedExercised derivative rights to acquire | L | 296,000 | OwnerBeneficial owner | 3,108,597 | HKD | 0.808 | 239,168 | 0.23 | 0.00 | |
23 | 21-11-02 | SoldCompleted sale | L | -296,000 | OwnerBeneficial owner | 2,812,597 | HKD | 2.647 | -783,423 | 0.20 | -0.03 | |
24 | 21-11-01 | SoldCompleted sale | L | -176,000 | OwnerBeneficial owner | 3,108,597 | HKD | 2.638 | -464,235 | 0.23 | -0.01 | |
25 | 21-11-01 | ExercisedExercised derivative rights to acquire | L | 176,000 | OwnerBeneficial owner | 3,284,597 | HKD | 0.808 | 142,208 | 0.24 | 0.00 | |
26 | 21-10-29 | SoldCompleted sale | L | -256,000 | OwnerBeneficial owner | 3,284,597 | HKD | 2.668 | -682,957 | 0.24 | -0.02 | |
27 | 21-10-29 | ExercisedExercised derivative rights to acquire | L | 256,000 | OwnerBeneficial owner | 3,540,597 | HKD | 0.808 | 206,848 | 0.26 | 0.00 | |
28 | 21-10-28 | ExercisedExercised derivative rights to acquire | L | 152,000 | OwnerBeneficial owner | 3,692,597 | HKD | 0.808 | 122,816 | 0.27 | 0.00 | |
29 | 21-10-28 | SoldCompleted sale | L | -152,000 | OwnerBeneficial owner | 3,540,597 | HKD | 2.688 | -408,546 | 0.26 | -0.01 | |
30 | 21-10-27 | ExercisedExercised derivative rights to acquire | L | 392,000 | OwnerBeneficial owner | 4,084,597 | HKD | 0.808 | 316,736 | 0.30 | 0.00 | |
31 | 21-10-27 | SoldCompleted sale | L | -392,000 | OwnerBeneficial owner | 3,692,597 | HKD | 2.647 | -1,037,663 | 0.27 | -0.03 | |
32 | 21-10-26 | ExercisedExercised derivative rights to acquire | L | 896,000 | OwnerBeneficial owner | 4,980,597 | HKD | 0.808 | 723,968 | 0.37 | 0.00 | |
33 | 21-10-26 | SoldCompleted sale | L | -896,000 | OwnerBeneficial owner | 4,084,597 | HKD | 2.634 | -2,359,885 | 0.30 | -0.07 | |
34 | 21-10-25 | SoldCompleted sale | L | -544,000 | OwnerBeneficial owner | 4,980,597 | HKD | 2.715 | -1,477,014 | 0.37 | -0.04 | |
35 | 21-10-25 | ExercisedExercised derivative rights to acquire | L | 544,000 | OwnerBeneficial owner | 5,524,597 | HKD | 0.808 | 439,552 | 0.41 | 0.00 | |
36 | 21-09-29 | ExercisedExercised derivative rights to acquire | L | 116,000 | OwnerBeneficial owner | 5,708,597 | HKD | 0.808 | 93,728 | 0.42 | 0.00 | |
37 | 21-09-29 | SoldCompleted sale | L | -184,000 | OwnerBeneficial owner | 5,524,597 | HKD | 3.484 | -641,111 | 0.41 | -0.01 | |
38 | 21-09-28 | SoldCompleted sale | L | -72,000 | OwnerBeneficial owner | 5,708,597 | HKD | 3.712 | -267,278 | 0.42 | -0.01 | |
39 | 21-09-24 | SoldCompleted sale | L | -120,000 | OwnerBeneficial owner | 5,780,597 | HKD | 3.831 | -459,672 | 0.43 | -0.01 | |
40 | 21-09-23 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 5,940,597 | HKD | 0.808 | 242,400 | 0.44 | 0.00 | |
41 | 21-09-23 | SoldCompleted sale | L | -40,000 | OwnerBeneficial owner | 5,900,597 | HKD | 3.820 | -152,800 | 0.44 | 0.00 | |
42 | 21-09-20 | ExercisedExercised derivative rights to acquire | L | 64,000 | OwnerBeneficial owner | 6,004,597 | HKD | 0.808 | 51,712 | 0.44 | 0.00 | |
43 | 21-09-20 | SoldCompleted sale | L | -64,000 | OwnerBeneficial owner | 5,940,597 | HKD | 3.845 | -246,080 | 0.44 | 0.00 | |
44 | 21-09-17 | ExercisedExercised derivative rights to acquire | L | 72,000 | OwnerBeneficial owner | 6,076,597 | HKD | 0.808 | 58,176 | 0.45 | 0.00 | |
45 | 21-09-17 | SoldCompleted sale | L | -72,000 | OwnerBeneficial owner | 6,004,597 | HKD | 4.027 | -289,915 | 0.44 | -0.01 | |
46 | 17-06-26 | OtherOther | L | 6,076,597 | HKD | 0.49 | -0.43 | |||||
47 | 17-06-13 | OtherOther | L | 11,236,253 | HKD | 0.92 | -0.08 | |||||
48 | 16-11-16 | AcquireBecoming interested | L | 10,305,080 | OwnerBeneficial owner | 11,070,200 | HKD | 1.00 | 0.93 | |||
49 | 15-06-17 | AcquireBecoming interested | L | 765,120 | OwnerBeneficial owner | 765,120 | HKD | 0.08 | 0.08 |
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