Yip, Man Fan 葉民勳
Dealings in Southwest Securities International Securities Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00812 | 2002-01-30 |
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 | 15-01-12 | DisposeCeasing to have an interest | L | -415,884,000 | SettlorFounder of a discretionary trust | 0 | HKD | 0.580 | -241,212,713 | 0.00 | -17.04 | |
| 2 | 15-01-07 | SellingSale contract | L | 94,484,000 | OwnerBeneficial owner | 415,884,000 | HKD | 0.580 | 54,800,718 | 17.04 | 0.00 | |
| 3 | 15-01-07 | SellingSale contract | L | 123,400,000 | SettlorFounder of a discretionary trust | 415,884,000 | HKD | 0.580 | 71,571,998 | 17.04 | 0.00 | |
| 4 | 15-01-06 | SellingSale contract | L | 160,000,000 | SettlorFounder of a discretionary trust | 415,884,000 | HKD | 0.580 | 92,799,997 | 17.04 | 0.00 | |
| 5 | 15-01-06 | SellingSale contract | L | 8,000,000 | OwnerBeneficial owner | 415,884,000 | HKD | 0.580 | 4,640,000 | 17.04 | 0.00 | |
| 6 | 15-01-06 | SellingSale contract | L | 30,000,000 | RelativeInterest of child under 18 or spouse | 415,884,000 | HKD | 0.580 | 17,399,999 | 17.04 | 0.00 | |
| 7 | 15-01-06 | DisposeCeasing to have an interest | L | -196,600,000 | SettlorFounder of a discretionary trust | 415,884,000 | HKD | 0.580 | -114,027,997 | 17.04 | -8.05 | |
| 8 | 14-08-15 | SellingSale contract | L | 196,600,000 | SettlorFounder of a discretionary trust | 612,484,000 | HKD | 0.580 | 114,027,997 | 51.41 | 0.00 | |
| 9 | 13-10-08 | AcquireBecoming interested | L | 23,000,000 | OwnerBeneficial owner | 612,484,000 | HKD | 0.350 | 8,050,000 | 51.41 | 1.93 | |
| 10 | 12-06-28 | OtherOther | L | 480,000,000 | SettlorFounder of a discretionary trust | 589,484,000 | HKD | 49.48 | 0.00 | |||
| 11 | 12-04-18 | AcquireBecoming interested | L | 22,000,000 | OwnerBeneficial owner | 589,484,000 | HKD | 0.520 | 11,440,000 | 49.50 | 1.85 | |
| 12 | 12-01-12 | OtherOther | L | 567,484,000 | HKD | 47.69 | -0.32 | |||||
| 13 | 10-12-14 | OtherOther | L | 567,484,000 | HKD | 49.87 | -0.45 | |||||
| 14 | 10-06-03 | AcquireBecoming interested | L | 22,000,000 | OwnerBeneficial owner | 567,484,000 | HKD | 0.200 | 4,400,000 | 50.32 | 1.95 | |
| 15 | 09-12-16 | OtherOther | L | 272,742,000 | OwnerBeneficial owner | 545,484,000 | HKD | 48.37 | 0.00 | |||
| 16 | 09-02-09 | AcquireBecoming interested | L | 11,000,000 | OwnerBeneficial owner | 272,742,000 | HKD | 0.220 | 2,420,000 | 48.48 | 1.96 | |
| 17 | 07-08-24 | AcquireBecoming interested | L | 1,156,000 | OwnerBeneficial owner | 261,742,000 | HKD | 1.310 | 1,514,360 | 46.79 | 0.20 | |
| 18 | 07-08-23 | AcquireBecoming interested | L | 334,000 | OwnerBeneficial owner | 260,586,000 | HKD | 1.210 | 404,140 | 46.59 | 0.06 | |
| 19 | 07-08-22 | AcquireBecoming interested | L | 426,000 | OwnerBeneficial owner | 260,252,000 | HKD | 1.200 | 511,200 | 48.89 | 0.08 | |
| 20 | 07-08-21 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 259,826,000 | HKD | 1.210 | 363,000 | 48.81 | 0.06 | |
| 21 | 07-08-20 | AcquireBecoming interested | L | 526,000 | OwnerBeneficial owner | 259,526,000 | HKD | 1.200 | 631,200 | 48.75 | 0.10 | |
| 22 | 07-08-10 | AcquireBecoming interested | L | 129,500,000 | OwnerBeneficial owner | 259,000,000 | HKD | 48.65 | 0.00 | |||
| 23 | 07-07-24 | DisposeCeasing to have an interest | L | -2,000,000 | OwnerBeneficial owner | 129,500,000 | HKD | 2.940 | -5,880,000 | 48.65 | -0.75 | |
| 24 | 07-06-18 | ExerciseExercising an option | L | 4,000,000 | OwnerBeneficial owner | 131,500,000 | HKD | 0.665 | 2,660,000 | 51.35 | 0.00 | |
| 25 | 07-05-22 | AcquireBecoming interested | L | 40,000,000 | OwnerBeneficial owner | 131,500,000 | HKD | 0.600 | 24,000,001 | 52.88 | 7.13 | |
| 26 | 07-05-10 | OtherOther | L | -40,000,000 | OwnerBeneficial owner | 91,500,000 | HKD | 0.600 | -24,000,001 | 45.75 | -20.00 | |
| 27 | 05-12-19 | OptGrantAssigning a right to subscribe shares | L | 2,000,000 | OwnerBeneficial owner | 131,500,000 | HKD | 0.610 | 1,220,000 | 65.75 | 1.00 | |
| 28 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 2,000,000 | OwnerBeneficial owner | 129,500,000 | HKD | 64.75 | 1.00 |
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