Cheng, Flora Yuk Ching 鄭玉清
Dealings in CCT Fortis Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00138 | 1991-11-11 |
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 | 09-12-02 | DisposeCeasing to have an interest | L | -14,236,713 | OwnerBeneficial owner | 0 | HKD | 1.000 | -14,236,713 | 0.00 | -2.17 | |
2 | 09-03-11 | OtherOther | L | 14,236,713 | HKD | 2.17 | 0.50 | |||||
3 | 08-07-02 | OtherOther | L | 14,236,713 | HKD | 1.67 | -0.12 | |||||
4 | 07-10-31 | AcquireBecoming interested | L | 40,000 | RelativeInterest of child under 18 or spouse | 14,236,713 | HKD | 1.320 | 52,800 | 1.79 | 0.01 | |
5 | 07-01-16 | OtherOther | L | 14,196,713 | HKD | 1.78 | -0.04 | |||||
6 | 06-05-18 | OtherOther | L | 14,196,713 | HKD | 1.82 | -0.35 | |||||
7 | 05-08-30 | OtherOther | L | 14,196,713 | HKD | 2.17 | -0.28 | |||||
8 | 05-08-19 | OtherOther | L | 14,196,713 | HKD | 2.45 | -0.58 | |||||
9 | 05-07-04 | ExerciseExercising an option | L | 4,200,000 | OwnerBeneficial owner | 14,196,713 | HKD | 0.750 | 3,150,000 | 3.03 | -0.24 | |
10 | 05-06-22 | OtherOther | L | 14,196,713 | HKD | 3.27 | -0.05 | |||||
11 | 05-06-16 | OtherOther | L | 14,196,713 | HKD | 3.32 | -0.01 | |||||
12 | 05-05-13 | OtherOther | L | 14,196,713 | HKD | 3.33 | -0.03 | |||||
13 | 05-01-11 | AcquireBecoming interested | L | 20,000 | RelativeInterest of child under 18 or spouse | 14,196,713 | HKD | 1.300 | 26,000 | 3.36 | 0.00 | |
14 | 04-09-24 | AcquireBecoming interested | L | 50,000 | RelativeInterest of child under 18 or spouse | 14,176,713 | HKD | 1.080 | 54,000 | 3.36 | 0.01 | |
15 | 04-09-20 | AcquireBecoming interested | L | 50,000 | RelativeInterest of child under 18 or spouse | 14,126,713 | HKD | 1.100 | 55,000 | 3.35 | 0.02 | |
16 | 03-08-15 | DisposeCeasing to have an interest | L | -1,250,000 | OwnerBeneficial owner | 14,076,713 | HKD | 3.33 | -0.30 |
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