Hui, Sum Kwok (1959) 許森國

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in HOP FUNG GROUP HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02320	2003-09-24			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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.

Some data are hidden to fit your display. Rotate?

	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	18-08-15	Other chgOther change in nature of interest - see filing	L	-171,227,882	OwnerBeneficial owner	0					0.00	-21.48
2	18-05-14	Other chgOther change in nature of interest - see filing	L	-241,162,322		171,227,882					21.48	-30.27
3	16-05-13	OtherOther	L			412,390,204	HKD				51.75	0.00
4	16-05-13	ExerciseExercising an option	L	4,750,000	OwnerBeneficial owner	412,390,204	HKD		0.280	1,330,000	51.75	-0.34
5	15-10-13	OtherOther	L	385,058,793	CorporateInterest of corporation >=1/3 controlled	412,390,204	HKD				52.95	0.00
6	15-09-19	OtherOther	L			412,390,204	HKD				52.95	-0.33
7	15-09-18	ExerciseExercising an option	L	4,750,000	OwnerBeneficial owner	412,390,204	HKD		0.280	1,330,000	53.28	0.00
8	15-05-06	OtherOther	L			412,390,204	HKD				53.31	-0.93
9	15-04-22	OtherOther	L		OwnerBeneficial owner	412,390,204	HKD				54.24	-1.39
10	15-04-20	ExerciseExercising an option	L	9,500,000	OwnerBeneficial owner	412,390,204	HKD		0.280	2,660,000	55.63	0.00
11	15-04-08	OtherOther	L			412,390,204	HKD				55.70	-0.92
12	15-04-01	OtherOther	L	385,058,793	SettlorFounder of a discretionary trust	412,390,204	HKD				56.62	0.00
13	14-12-19	OtherOther	L			412,390,204	HKD				56.62	-0.14
14	13-11-21	OtherOther	L	-44,000	OwnerBeneficial owner	412,390,204	HKD		0.325	-14,300	56.93	-0.01
15	13-10-24	OptGrantAssigning a right to subscribe shares	L	19,000,000	OwnerBeneficial owner	412,434,204	HKD				56.94	2.63
16	13-06-24	DisposeCeasing to have an interest	L	-7,566,589	OwnerBeneficial owner	393,434,204	HKD				54.31	-1.05
17	13-04-30	OtherOther	L	-5,690,281	OwnerBeneficial owner	401,000,793	HKD				55.36	-0.78
18	12-07-09	OtherOther	L	-102,226,926	OwnerBeneficial owner	406,691,074	HKD		0.180	-18,400,847	56.14	-14.11
19	12-05-23	AcquireBecoming interested	L	241,462,000	OwnerBeneficial owner	508,918,000	HKD		0.180	43,463,162	70.25	14.87
20	11-03-01	OtherOther	L	-1,393,000	OwnerBeneficial owner	267,456,000	HKD				55.38	-0.29
21	11-03-01	OtherOther	L	-500,000	RelativeInterest of child under 18 or spouse	268,849,000	HKD				55.67	-0.10
22	10-04-26	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	269,349,000	HKD	1.670		83,500	55.77	0.01
23	10-04-23	AcquireBecoming interested	L	64,000	OwnerBeneficial owner	269,299,000	HKD	1.700		108,800	55.76	0.01
24	09-09-21	AcquireBecoming interested	L	144,000	OwnerBeneficial owner	269,235,000	HKD	1.000		144,000	55.75	0.03
25	09-07-07	OtherOther	L	500,000	RelativeInterest of child under 18 or spouse	269,091,000	HKD				55.72	0.10
26	09-07-07	OptGrantAssigning a right to subscribe shares	L	4,328,000	OwnerBeneficial owner	268,591,000	HKD				55.62	0.90
27	09-01-16	AcquireBecoming interested	L	814,000	OwnerBeneficial owner	264,263,000	HKD	0.480		390,720	54.72	0.17
28	09-01-15	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	263,449,000	HKD	0.470		470,000	54.55	0.20
29	09-01-12	AcquireBecoming interested	L	18,000	OwnerBeneficial owner	262,449,000	HKD	0.480		8,640	54.35	0.01
30	08-03-06	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	262,431,000	HKD	1.776		88,800	54.34	0.01
31	08-02-19	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	262,381,000	HKD	1.796		89,800	54.33	0.01
32	08-02-15	AcquireBecoming interested	L	80,000	OwnerBeneficial owner	262,331,000	HKD	1.800		144,000	54.32	0.02
33	08-02-14	AcquireBecoming interested	L	80,000	OwnerBeneficial owner	262,251,000	HKD	1.800		144,000	54.30	0.01
34	08-02-13	AcquireBecoming interested	L	76,000	OwnerBeneficial owner	262,171,000	HKD	1.870		142,120	54.29	0.02
35	07-11-14	AcquireBecoming interested	L	98,000	OwnerBeneficial owner	262,095,000	HKD	2.740		268,520	54.31	0.02
36	07-08-08	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	261,997,000	HKD	3.343		167,150	54.33	0.01
37	07-08-01	OtherOther	L		SettlorFounder of a discretionary trust	261,947,000	HKD				54.32	-5.23
38	07-07-24	DisposeCeasing to have an interest	L	-42,400,000	SettlorFounder of a discretionary trust	261,947,000	HKD		3.550	-150,519,998	59.55	-9.64
39	07-07-19	AcquireBecoming interested	L	42,400,000	SettlorFounder of a discretionary trust	304,347,000	HKD		3.550	150,519,998	69.19	9.64
40	07-07-16	AcquireBecoming interested	L	44,000	OwnerBeneficial owner	261,947,000	HKD	3.420		150,480	59.55	0.01
41	07-07-06	ExerciseExercising an option	L	2,700,000	OwnerBeneficial owner	261,903,000	HKD		1.142	3,083,400	61.78	0.00
42	07-06-13	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	261,903,000	HKD	3.180		318,000	61.78	0.02
43	07-05-29	OtherOther	L	500,000	RelativeInterest of child under 18 or spouse	261,803,000	HKD				61.76	0.12
44	07-05-29	OptGrantAssigning a right to subscribe shares	L	1,393,000	OwnerBeneficial owner	261,303,000	HKD				61.64	0.33
45	07-05-08	AcquireBecoming interested	L	490,000	OwnerBeneficial owner	259,910,000	HKD	2.726		1,335,740	61.31	0.11
46	07-05-07	AcquireBecoming interested	L	334,000	OwnerBeneficial owner	259,420,000	HKD	2.725		910,150	61.20	0.08
47	06-11-21	OtherOther	L			259,086,000	HKD				61.11	-6.37
48	06-11-16	DisposeCeasing to have an interest	L	-40,000,000	SettlorFounder of a discretionary trust	259,086,000	HKD		2.000	-80,000,000	67.48	-10.42
49	06-11-14	AcquireBecoming interested	L	40,000,000	SettlorFounder of a discretionary trust	299,086,000	HKD		2.000	80,000,000	77.90	10.42
50	06-04-25	OtherOther	L	250,000	RelativeInterest of child under 18 or spouse	259,086,000	HKD		1.130	282,500	70.41	0.00
51	06-04-25	ExerciseExercising an option	L	1,364,000	OwnerBeneficial owner	259,086,000	HKD		1.130	1,541,320	70.41	0.00
52	05-01-06	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	259,086,000	HKD	1.105		221,000	70.44	0.06
53	04-11-05	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	258,886,000	HKD	1.110		55,500	70.38	0.01
54	04-11-04	OptGrantAssigning a right to subscribe shares	L	2,250,000	OwnerBeneficial owner	258,836,000	HKD				70.37	0.61
55	04-11-02	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	256,586,000	HKD	1.100		55,000	69.76	0.02
56	04-10-15	OtherOther	L			256,536,000	HKD				69.74	0.00
57	04-09-22	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	256,536,000	HKD	1.130		226,000	69.74	0.05
58	04-09-16	AcquireBecoming interested	L	660,000	OwnerBeneficial owner	256,336,000	HKD	1.130		745,800	69.69	0.18
59	04-07-29	OptGrantAssigning a right to subscribe shares	L	450,000	OwnerBeneficial owner	255,676,000	HKD				69.51	0.12
60	04-07-12	ExerciseExercising an option	L	1,362,000	OwnerBeneficial owner	255,226,000	HKD		1.130	1,539,060	69.39	-0.53
61	04-07-12	OtherOther	L	250,000	RelativeInterest of child under 18 or spouse	255,226,000	HKD		1.130	282,500	69.39	-0.53
62	04-07-12	OtherOther	L			255,226,000	HKD				69.39	-0.53
63	03-11-03	OtherOther	L	500,000	RelativeInterest of child under 18 or spouse	255,226,000	HKD				69.92	0.89
64	03-11-03	OptGrantAssigning a right to subscribe shares	L	2,726,000	OwnerBeneficial owner	255,226,000	HKD				69.92	0.89
65	03-10-17	EndShortCeasing to have a short position	S	11,158,000	CorporateInterest of corporation >=1/3 controlled
66	03-10-17	EndShortCeasing to have a short position	S	11,158,000	SettlorFounder of a discretionary trust
67	03-10-15	OtherOther	L	252,000,000	SettlorFounder of a discretionary trust	252,000,000	HKD				69.03	-0.97
68	03-10-15	OtherOther	L	252,000,000	CorporateInterest of corporation >=1/3 controlled	252,000,000	HKD				69.03	-0.97
69	03-10-15	OtherOther	S	5,042,000	SettlorFounder of a discretionary trust	-11,158,000					-3.06	1.44
70	03-10-15	OtherOther	S	5,042,000	CorporateInterest of corporation >=1/3 controlled	-11,158,000					-3.06	1.44
71	03-09-24	ListLongLong interest upon listing	L	252,000,000	SettlorFounder of a discretionary trust	252,000,000	HKD				70.00	0.00
72	03-09-24	ListLongLong interest upon listing	L	252,000,000	CorporateInterest of corporation >=1/3 controlled	252,000,000	HKD				70.00	0.00
73	03-09-24	ListShortShort interest upon listing	S	16,200,000	CorporateInterest of corporation >=1/3 controlled	-16,200,000					-4.50	-0.00
74	03-09-24	ListShortShort interest upon listing	S	16,200,000	SettlorFounder of a discretionary trust	-16,200,000					-4.50	-0.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---