Chiang, Chen Feng 江陳峰
Dealings in Fortune Sun (China) Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00352 | 2006-07-05 |
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 | 19-07-09 | VoluntaryVoluntary - see filing | L | 2,798,000 | CorporateInterest of corporation >=1/3 controlled | 91,297,369 | HKD | 0.780 | 2,182,440 | 37.09 | 0.00 | |
2 | 19-01-07 | BoughtPurchased shares | L | 2,798,000 | CorporateInterest of corporation >=1/3 controlled | 91,297,369 | HKD | 1.000 | 2,798,000 | 37.09 | 1.14 | |
3 | 18-12-10 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 88,499,369 | HKD | 0.800 | 80,000 | 35.95 | 0.04 | |
4 | 18-12-06 | BoughtPurchased shares | L | 34,000 | CorporateInterest of corporation >=1/3 controlled | 88,399,369 | HKD | 0.780 | 26,520 | 35.91 | 0.02 | |
5 | 18-12-05 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 88,365,369 | HKD | 0.800 | 80,000 | 35.89 | 0.04 | |
6 | 18-11-30 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 88,265,369 | HKD | 0.840 | 84,000 | 35.85 | 0.04 | |
7 | 18-11-29 | BoughtPurchased shares | L | 34,000 | CorporateInterest of corporation >=1/3 controlled | 88,165,369 | HKD | 0.850 | 28,900 | 35.81 | 0.01 | |
8 | 18-11-09 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 88,131,369 | HKD | 0.800 | 80,000 | 35.80 | 0.04 | |
9 | 18-11-05 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 88,031,369 | HKD | 0.800 | 6,400 | 35.76 | 0.00 | |
10 | 17-01-19 | AcquireBecoming interested | L | 4,200,000 | RelativeInterest of child under 18 or spouse | 92,223,369 | HKD | 37.68 | 1.71 | |||
11 | 15-12-09 | ExerciseExercising an option | L | 894,347 | OwnerBeneficial owner | 88,023,369 | HKD | 0.792 | 708,323 | 35.97 | -0.17 | |
12 | 15-11-12 | DisposeCeasing to have an interest | L | -18,680,461 | CorporateInterest of corporation >=1/3 controlled | 87,965,979 | HKD | 36.11 | -7.67 | |||
13 | 15-11-12 | OtherOther | L | 88,023,369 | HKD | 36.14 | 0.03 | |||||
14 | 15-10-19 | OtherOther | L | -600,000 | CorporateInterest of corporation >=1/3 controlled | 106,646,440 | HKD | 43.78 | 0.39 | |||
15 | 15-09-01 | AcquireBecoming interested | L | 33,845,590 | CorporateInterest of corporation >=1/3 controlled | 107,246,440 | HKD | 0.850 | 28,768,752 | 43.39 | 7.27 | |
16 | 15-01-16 | OtherOther | L | 73,320,850 | HKD | 36.36 | -0.07 | |||||
17 | 14-11-27 | AcquireBecoming interested | L | 4,000,000 | CorporateInterest of corporation >=1/3 controlled | 73,320,850 | HKD | 1.200 | 4,800,000 | 36.57 | 2.00 | |
18 | 08-03-17 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 69,220,850 | HKD | 34.57 | 0.05 | |||
19 | 08-03-17 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 69,320,850 | HKD | 34.62 | 0.05 | |||
20 | 06-07-05 | ListLongLong interest upon listing | L | 69,120,850 | 69,120,850 | HKD | 34.56 | 0.00 |
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