Fu, Kwan 傅軍

Dealings in DONGYUE GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00189  2007-12-10    

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 24-03-05 SoldCompleted sale L -520,977,818 CorporateInterest of corporation >=1/3 controlled 0 HKD 7.100 -3,698,942,458 0.00 -23.12
2 24-02-29 UnpledgedRelease of pledge to unqualified lender L 100,000,000 CorporateInterest of corporation >=1/3 controlled 520,977,818 23.12 0.00
3 24-02-29 UnpledgedRelease of pledge to unqualified lender L 50,000,000 CorporateInterest of corporation >=1/3 controlled 520,977,818 23.12 0.00
4 24-02-29 UnpledgedRelease of pledge to unqualified lender L 50,000,000 CorporateInterest of corporation >=1/3 controlled 520,977,818 23.12 0.00
5 22-05-11 PledgedPledged to unqualified lender L 100,000,000 CorporateInterest of corporation >=1/3 controlled 520,977,818 23.12 0.00
6 22-05-11 PledgedPledged to unqualified lender L 50,000,000 CorporateInterest of corporation >=1/3 controlled 520,977,818 23.12 0.00
7 22-05-11 PledgedPledged to unqualified lender L 50,000,000 CorporateInterest of corporation >=1/3 controlled 520,977,818 23.12 0.00
8 22-02-24 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 520,977,818 23.12 0.02
9 22-01-03 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 520,977,818 23.10 0.01
10 21-09-16 SoldCompleted sale L -186,000 CorporateInterest of corporation >=1/3 controlled 520,977,818 HKD 24.090 -4,480,740 23.09 0.00
11 21-09-15 SoldCompleted sale L -9,692,000 CorporateInterest of corporation >=1/3 controlled 521,163,818 HKD 24.880 -241,136,952 23.09 -0.43
12 21-09-14 SoldCompleted sale L -5,619,000 CorporateInterest of corporation >=1/3 controlled 530,855,818 HKD 24.220 -136,092,176 23.52 -0.25
13 21-09-13 SoldCompleted sale L -3,005,000 CorporateInterest of corporation >=1/3 controlled 536,474,818 HKD 24.040 -72,240,203 23.77 -0.14
14 21-09-10 SoldCompleted sale L -3,537,000 CorporateInterest of corporation >=1/3 controlled 539,479,818 HKD 21.860 -77,318,822 23.91 -0.15
15 21-09-09 SoldCompleted sale L -10,899,000 CorporateInterest of corporation >=1/3 controlled 543,016,818 HKD 24.230 -264,082,765 24.06 -0.49
16 21-09-08 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 563,405,818 24.97 -1.71
17 21-09-08 SoldCompleted sale L -9,490,000 CorporateInterest of corporation >=1/3 controlled 553,915,818 HKD 25.350 -240,571,504 24.55 -0.42
18 21-09-07 SoldCompleted sale L -5,000,000 CorporateInterest of corporation >=1/3 controlled 563,405,818 HKD 26.050 -130,249,996 26.68 -0.24
19 21-07-16 SoldCompleted sale L -3,241,000 CorporateInterest of corporation >=1/3 controlled 568,405,818 HKD 12.270 -39,767,071 26.92 -0.15
20 21-07-15 Other decOther decrease - see filing L -1,000,000 OwnerBeneficial owner 571,646,818 HKD 10.390 -10,390,000 27.07 -0.05
21 21-07-15 SoldCompleted sale L -33,586,000 CorporateInterest of corporation >=1/3 controlled 572,646,818 HKD 10.480 -351,981,265 27.12 -1.59
22 21-07-14 SoldCompleted sale L -7,709,000 CorporateInterest of corporation >=1/3 controlled 606,232,818 HKD 10.310 -79,479,793 28.71 -0.36
23 21-07-13 SoldCompleted sale L -3,705,000 CorporateInterest of corporation >=1/3 controlled 613,941,818 HKD 10.220 -37,865,101 29.07 -0.18
24 21-07-09 CallRight to take underlying shares L 1,000,000 OwnerBeneficial owner 617,646,818 29.25 0.05
25 19-05-22 OtherOther - see filing L 150,000,000 616,646,818 29.20 0.00
26 16-02-05 OtherOther L 500,000,000 CorporateInterest of corporation >=1/3 controlled 616,646,818 HKD 29.20 0.00
27 15-08-25 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 616,646,818 HKD 1.851 3,702,000 29.16 0.10
28 15-08-24 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 614,646,818 HKD 1.800 9,000,000 29.06 0.23
29 14-12-16 OtherOther L 462,732,921 CorporateInterest of corporation >=1/3 controlled 609,646,818 HKD 28.78 0.00
30 13-06-18 OtherOther L 609,646,818 HKD 28.75 0.00
31 12-07-19 DisposeCeasing to have an interest L -100,000,000 CorporateInterest of corporation >=1/3 controlled 609,646,818 HKD 4.150 -415,000,010 28.75 -4.72
32 11-08-22 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 709,646,818 HKD 5.920 17,760,000 33.47 0.14
33 11-01-07 DisposeCeasing to have an interest L -25,135,000 CorporateInterest of corporation >=1/3 controlled 706,646,818 HKD 5.170 -129,947,952 33.66 -1.20
34 10-11-30 DisposeCeasing to have an interest L -400,000 CorporateInterest of corporation >=1/3 controlled 731,781,818 HKD 4.440 -1,776,000 35.12 -0.02
35 10-11-25 DisposeCeasing to have an interest L -9,540,000 CorporateInterest of corporation >=1/3 controlled 732,181,818 HKD 3.900 -37,206,001 35.14 -0.46
36 10-11-09 DisposeCeasing to have an interest L -500,000 CorporateInterest of corporation >=1/3 controlled 741,721,818 HKD 3.600 -1,800,000 35.60 -0.02
37 10-11-05 DisposeCeasing to have an interest L -460,000 CorporateInterest of corporation >=1/3 controlled 742,221,818 HKD 3.570 -1,642,200 35.62 -0.02
38 10-11-03 DisposeCeasing to have an interest L -3,100,000 CorporateInterest of corporation >=1/3 controlled 742,681,818 HKD 3.600 -11,160,000 35.64 -0.15
39 10-02-08 AcquireBecoming interested L 14,000,000 CorporateInterest of corporation >=1/3 controlled 745,781,818 HKD 1.160 16,240,000 35.79 0.67
40 08-06-21 EndShortCeasing to have a short position S 73,137,865 -0 -0.00 3.51
41 08-01-04 ReturnReturn of loaned shares L 74,377,000 CorporateInterest of corporation >=1/3 controlled 731,781,818 HKD 0.000 0 35.12 0.00
42 08-01-03 ReturnReturn of loaned shares L 3,623,000 CorporateInterest of corporation >=1/3 controlled 731,781,818 HKD 0.000 0 35.12 -0.06
43 07-12-10 ListLongLong interest upon listing L 731,781,818 CorporateInterest of corporation >=1/3 controlled 731,781,818 HKD 0.000 0 35.18 0.00
44 07-12-10 ListShortShort interest upon listing S 73,137,865 CorporateInterest of corporation >=1/3 controlled -73,137,865 -3.52 -0.00

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