Fung, Sabrina Wing Yee 馮詠儀
Dealings in Trinity Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00891 | 2009-11-03 | 2021-03-31 | 2022-10-31 |
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 | 20-09-25 | CeasedPosition on ceasing as director/CE | L | 645,457,760 | 17.94 | 0.00 | ||||||
| 2 | 18-08-06 | AppointedPosition on appointment as director/CE | L | 645,457,760 | 17.94 | 17.94 | ||||||
| 3 | 18-04-18 | CeasedPosition on ceasing as director/CE | L | 645,457,760 | 17.96 | -18.98 | ||||||
| 4 | 18-04-18 | Other decOther decrease - see filing | L | 645,457,760 | 17.96 | -18.98 | ||||||
| 5 | 17-03-24 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 645,457,760 | HKD | 36.95 | 0.06 | |||
| 6 | 15-09-17 | AcquireBecoming interested | L | 3,000,000 | TrustBenBeneficiary of a trust | 644,457,760 | HKD | 0.850 | 2,550,000 | 36.89 | 0.17 | |
| 7 | 15-09-16 | AcquireBecoming interested | L | 7,744,000 | TrustBenBeneficiary of a trust | 641,457,760 | HKD | 0.905 | 7,008,320 | 36.72 | 0.44 | |
| 8 | 14-11-26 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 633,713,760 | HKD | 36.28 | -0.04 | |||
| 9 | 14-10-30 | ExerciseExercising an option | L | 1,400,000 | OwnerBeneficial owner | 634,413,760 | HKD | 36.32 | -0.05 | |||
| 10 | 14-05-12 | DisposeCeasing to have an interest | L | -32,613,795 | TrustBenBeneficiary of a trust | 634,413,760 | HKD | 1.890 | -61,640,072 | 36.61 | -1.88 | |
| 11 | 13-11-21 | ExerciseExercising an option | L | 700,000 | OwnerBeneficial owner | 667,027,555 | HKD | 38.49 | -0.02 | |||
| 12 | 13-08-29 | AcquireBecoming interested | L | 6,000,000 | TrustBenBeneficiary of a trust | 667,027,555 | HKD | 2.600 | 15,599,999 | 38.57 | 0.35 | |
| 13 | 13-08-28 | AcquireBecoming interested | L | 8,500,000 | TrustBenBeneficiary of a trust | 661,027,555 | HKD | 2.547 | 21,649,499 | 38.22 | 0.49 | |
| 14 | 12-11-19 | ExerciseExercising an option | L | 700,000 | OwnerBeneficial owner | 652,527,555 | HKD | 37.92 | -0.02 | |||
| 15 | 11-12-23 | OtherOther | L | 652,527,555 | HKD | 38.19 | -0.05 | |||||
| 16 | 11-01-21 | OtherOther | L | 652,527,555 | HKD | 38.54 | -2.42 | |||||
| 17 | 11-01-13 | DisposeCeasing to have an interest | L | -100,000,000 | TrustBenBeneficiary of a trust | 652,527,555 | HKD | 7.500 | -750,000,000 | 41.03 | -6.28 | |
| 18 | 11-01-10 | SellingSale contract | L | 100,000,000 | TrustBenBeneficiary of a trust | 652,527,555 | HKD | 41.05 | 0.00 | |||
| 19 | 11-01-10 | AcquireBecoming interested | L | 100,000,000 | TrustBenBeneficiary of a trust | 752,527,555 | HKD | 7.500 | 750,000,000 | 47.35 | 6.30 | |
| 20 | 10-11-30 | OtherOther | L | 652,527,555 | HKD | 41.17 | -0.27 | |||||
| 21 | 09-11-26 | AcquireBecoming interested | L | 2,100,000 | TrustBenBeneficiary of a trust | 652,527,555 | HKD | 41.44 | 0.13 | |||
| 22 | 09-11-12 | OtherOther | L | 650,427,555 | HKD | 41.31 | -1.87 | |||||
| 23 | 09-11-12 | ReturnReturn of loaned shares | L | 67,790,000 | TrustBenBeneficiary of a trust | 650,427,555 | HKD | 41.31 | 0.00 | |||
| 24 | 09-11-02 | ListLongLong interest upon listing | L | 1,400,000 | OwnerBeneficial owner | 650,427,555 | HKD | 43.18 | 0.00 |
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