Chee, Eric Man Sang 池民生
Dealings in HOP FUNG GROUP HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02320 | 2003-09-24 |
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 | 22-10-20 | CeasedPosition on ceasing as director/CE | L | -1,096,000 | OwnerBeneficial owner | 0 | 0.00 | -0.13 | ||||
2 | 19-05-06 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 1,096,000 | HKD | 0.435 | 217,500 | 0.13 | 0.00 | |
3 | 18-10-15 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 1,096,000 | HKD | 0.13 | 0.12 | |||
4 | 16-05-12 | DisposeCeasing to have an interest | L | -440,000 | OwnerBeneficial owner | 96,000 | HKD | 0.620 | -272,800 | 0.01 | -0.05 | |
5 | 16-05-10 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 536,000 | HKD | 0.590 | -35,400 | 0.06 | -0.01 | |
6 | 16-05-03 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 596,000 | HKD | 0.280 | 140,000 | 0.07 | 0.00 | |
7 | 15-05-12 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 596,000 | HKD | 0.850 | -425,000 | 0.07 | -0.07 | |
8 | 15-05-05 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 1,096,000 | HKD | 0.280 | 140,000 | 0.14 | 0.00 | |
9 | 15-04-27 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 1,096,000 | HKD | 0.990 | -990,000 | 0.14 | -0.13 | |
10 | 15-04-02 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 2,096,000 | HKD | 0.280 | 280,000 | 0.28 | 0.00 | |
11 | 13-10-24 | OptGrantAssigning a right to subscribe shares | L | 2,000,000 | OwnerBeneficial owner | 2,096,000 | HKD | 0.29 | 0.28 | |||
12 | 13-04-30 | OtherOther | L | -141,432 | OwnerBeneficial owner | 96,000 | HKD | 0.01 | -0.02 | |||
13 | 12-07-09 | OtherOther | L | 21,432 | OwnerBeneficial owner | 237,432 | HKD | 0.03 | -0.01 | |||
14 | 11-03-01 | OtherOther | L | -120,000 | OwnerBeneficial owner | 216,000 | HKD | 0.04 | -0.03 | |||
15 | 09-07-07 | OptGrantAssigning a right to subscribe shares | L | 120,000 | OwnerBeneficial owner | 336,000 | HKD | 0.07 | 0.02 | |||
16 | 08-12-10 | AcquireBecoming interested | L | 96,000 | OwnerBeneficial owner | 216,000 | HKD | 0.450 | 43,200 | 0.04 | 0.02 | |
17 | 07-05-29 | OptGrantAssigning a right to subscribe shares | L | 120,000 | OwnerBeneficial owner | 120,000 | HKD | 0.02 | 0.02 | |||
18 | 07-02-01 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 0 | HKD | 2.250 | -562,500 | 0.00 | -0.05 | |
19 | 06-10-31 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 250,000 | HKD | 1.130 | 282,500 | 0.06 | 0.00 | |
20 | 04-07-12 | OtherOther | L | 250,000 | HKD | 0.07 | 0.00 | |||||
21 | 03-11-03 | OptGrantAssigning a right to subscribe shares | L | 250,000 | OwnerBeneficial owner | 250,000 | HKD | 0.07 | 0.07 |
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