Fung, William Kwok Lun 馮國綸

Dealings in LI & FUNG LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00494  1992-07-01  2020-05-15  2020-05-28

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.

Some data are hidden to fit your display. Rotate?

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 20-01-01 Call expExpired right to take underlying shares L -2,503,000 2,604,915,532 30.51 -0.03
2 19-12-31 Trust disReceived distribution from trust L 774,800 OwnerBeneficial owner 2,607,418,532 30.54 0.00
3 19-01-01 Call expExpired right to take underlying shares L -2,503,000 2,607,418,532 30.65 -0.03
4 18-12-31 Trust disReceived distribution from trust L 381,000 OwnerBeneficial owner 2,609,921,532 30.68 0.00
5 18-08-23 Trust benBecame trust beneficiary L 1,181,000 Trust benNon-discretionary beneficiary of a trust 2,609,921,532 30.68 0.01
6 18-01-01 Call expExpired right to take underlying shares L -2,503,000 2,608,740,532 30.80 -0.03
7 17-07-13 AcquireBecoming interested L 1,143,000 TrustBenBeneficiary of a trust 2,611,243,532 HKD 0.000 0 30.82 0.01
8 15-09-16 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 2,610,100,532 HKD 5.118 10,236,000 31.01 0.02
9 15-09-15 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 2,608,100,532 HKD 5.000 10,000,000 30.99 0.03
10 15-09-14 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 2,606,100,532 HKD 5.028 10,056,000 30.96 0.02
11 15-09-11 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 2,604,100,532 HKD 4.937 9,874,000 30.94 0.02
12 15-09-10 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 2,602,100,532 HKD 4.870 9,740,000 30.92 0.03
13 15-06-10 AcquireBecoming interested L 8,360,000 OwnerBeneficial owner 2,600,100,532 HKD 6.365 53,211,398 30.89 0.10
14 15-06-09 AcquireBecoming interested L 9,294,000 OwnerBeneficial owner 2,591,740,532 HKD 6.213 57,743,620 30.79 0.11
15 15-06-08 AcquireBecoming interested L 3,346,000 OwnerBeneficial owner 2,582,446,532 HKD 6.221 20,815,467 30.68 0.04
16 15-05-21 AcquireBecoming interested L 7,509,000 OwnerBeneficial owner 2,579,100,532 HKD 30.84 0.09
17 15-05-01 OtherOther L -412,000 2,571,591,532 HKD 30.75 -0.01
18 15-03-31 AcquireBecoming interested L 1,777,600 OwnerBeneficial owner 2,572,003,532 HKD 7.536 13,395,993 30.76 0.02
19 14-08-31 OtherOther L 412,000 2,570,225,932 HKD 30.74 0.00
20 14-05-15 OtherOther L -2,018,000 OwnerBeneficial owner 2,570,225,932 HKD 30.74 -0.02
21 14-04-24 DisposeCeasing to have an interest L -10,891,760 CorporateInterest of corporation >=1/3 controlled 2,572,243,932 HKD 30.76 -0.13
22 14-04-24 EndShortCeasing to have a short position S 10,891,760 CorporateInterest of corporation >=1/3 controlled
23 13-04-26 DisposeCeasing to have an interest L -22,000,000 CorporateInterest of corporation >=1/3 controlled 2,583,135,692 HKD 30.89 -0.27
24 13-04-26 EndShortCeasing to have a short position S 22,000,000 CorporateInterest of corporation >=1/3 controlled -10,891,760 -0.13 0.26
25 12-09-28 AcquireBecoming interested L 4,378,000 CorporateInterest of corporation >=1/3 controlled 2,605,135,692 HKD 11.968 52,395,906 31.17 0.06
26 12-09-27 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 2,600,757,692 HKD 11.731 58,655,000 31.11 0.06
27 12-09-04 AcquireBecoming interested L 1,005,000 CorporateInterest of corporation >=1/3 controlled 2,595,757,692 HKD 11.912 11,971,560 31.05 0.01
28 12-08-14 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 2,594,752,692 HKD 12.520 1,252,000 31.05 0.01
29 12-08-13 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 2,594,652,692 HKD 12.881 64,404,998 31.04 0.06
30 12-08-10 AcquireBecoming interested L 15,000,000 CorporateInterest of corporation >=1/3 controlled 2,589,652,692 HKD 12.765 191,475,005 30.98 0.18
31 12-04-10 OtherOther L 2,574,652,692 HKD 30.84 -0.80
32 12-03-30 DisposeCeasing to have an interest L -210,000,000 CorporateInterest of corporation >=1/3 controlled 2,574,652,692 HKD 18.620 -3,910,200,176 31.64 -2.58
33 12-03-27 AcquireBecoming interested L 210,000,000 CorporateInterest of corporation >=1/3 controlled 2,784,652,692 HKD 18.620 3,910,200,176 34.22 2.58
34 12-03-27 SellingSale contract L 210,000,000 CorporateInterest of corporation >=1/3 controlled 2,574,652,692 HKD 31.64 0.00
35 11-10-21 AcquireBecoming interested L 4,176,000 CorporateInterest of corporation >=1/3 controlled 2,574,652,692 HKD 12.432 51,916,033 31.77 0.05
36 11-10-20 AcquireBecoming interested L 1,624,000 CorporateInterest of corporation >=1/3 controlled 2,570,476,692 HKD 12.471 20,252,904 31.72 0.02
37 11-09-22 AcquireBecoming interested L 1,644,000 CorporateInterest of corporation >=1/3 controlled 2,568,852,692 HKD 12.846 21,118,824 31.70 0.02
38 11-09-20 AcquireBecoming interested L 156,000 CorporateInterest of corporation >=1/3 controlled 2,567,208,692 HKD 12.976 2,024,256 31.68 0.00
39 11-08-17 AcquireBecoming interested L 5,554,200 CorporateInterest of corporation >=1/3 controlled 2,567,052,692 HKD 13.473 74,831,734 31.68 0.07
40 11-08-16 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 2,561,498,492 HKD 13.423 67,115,002 31.61 0.06
41 11-08-15 AcquireBecoming interested L 3,557,000 CorporateInterest of corporation >=1/3 controlled 2,556,498,492 HKD 13.457 47,866,548 31.55 0.05
42 11-05-19 AcquireBecoming interested L 1,276,470,746 OwnerBeneficial owner 2,552,941,492 HKD 31.53 0.00
43 11-05-19 GoShortComing to have a short position S -16,445,880 CorporateInterest of corporation >=1/3 controlled -32,891,760 -0.40 -0.00
44 11-04-11 AcquireBecoming interested L 1,215,000 OwnerBeneficial owner 1,276,470,746 HKD 31.59 0.03
45 11-03-03 ExerciseExercising an option L 1,320,000 OwnerBeneficial owner 1,275,255,746 HKD 31.62 0.00
46 11-01-21 DisposeCeasing to have an interest L -5,500,000 CorporateInterest of corporation >=1/3 controlled 1,275,255,746 HKD 31.66 -0.14
47 11-01-21 EndShortCeasing to have a short position S 5,500,000 CorporateInterest of corporation >=1/3 controlled -16,445,880 -0.40 0.14
48 10-11-04 OtherOther L 1,280,755,746 HKD 31.88 -1.69
49 10-09-14 AcquireBecoming interested L 78,876,936 CorporateInterest of corporation >=1/3 controlled 1,280,755,746 HKD 35.900 2,831,682,123 33.57 2.07
50 10-05-07 DisposeCeasing to have an interest L -11,000,000 CorporateInterest of corporation >=1/3 controlled 1,201,878,810 HKD 31.68 -0.29
51 10-05-07 ExerciseExercising an option L 1,320,000 OwnerBeneficial owner 1,212,878,810 HKD 31.97 0.00
52 10-05-07 EndShortCeasing to have a short position S 11,000,000 CorporateInterest of corporation >=1/3 controlled -21,945,880 -0.57 0.29
53 09-06-23 ExerciseExercising an option L 880,000 OwnerBeneficial owner 1,212,878,810 HKD 32.28 0.00
54 09-05-12 OtherOther L 1,212,878,810 HKD 32.29 -1.07
55 09-05-07 DisposeCeasing to have an interest L -120,290,000 CorporateInterest of corporation >=1/3 controlled 1,212,878,810 HKD 22.550 -2,712,539,408 33.36 -3.31
56 09-05-05 AcquireBecoming interested L 120,290,000 CorporateInterest of corporation >=1/3 controlled 1,333,168,810 HKD 22.550 2,712,539,408 36.67 3.31
57 09-05-05 SellingSale contract L 120,290,000 CorporateInterest of corporation >=1/3 controlled 1,212,878,810 HKD 33.36 0.00
58 08-09-19 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,212,878,810 HKD 33.37 -1.72
59 08-09-19 OtherOther S CorporateInterest of corporation >=1/3 controlled -32,945,880 -0.90 0.05
60 08-06-20 ExerciseExercising an option L 880,000 OwnerBeneficial owner 1,212,878,810 HKD 35.09 -0.04
61 08-02-19 DisposeCeasing to have an interest L -22,000,000 CorporateInterest of corporation >=1/3 controlled 1,212,878,810 HKD 35.13 -0.63
62 08-02-19 EndShortCeasing to have a short position S 22,000,000 CorporateInterest of corporation >=1/3 controlled -32,945,880 -0.95 0.64
63 08-01-24 AcquireBecoming interested L 2,640,000 OwnerBeneficial owner 1,234,878,810 HKD 0.000 0.000 0 35.78 0.08
64 07-12-05 OtherOther L 12,157,200 CorporateInterest of corporation >=1/3 controlled 1,232,238,810 HKD 35.71 0.00
65 07-06-29 ExerciseExercising an option L 880,000 OwnerBeneficial owner 1,232,238,810 HKD 36.09 0.00
66 06-09-25 OtherOther L 1,232,238,810 HKD 36.18 -1.78
67 06-09-18 DisposeCeasing to have an interest L -160,000,000 CorporateInterest of corporation >=1/3 controlled 1,232,238,810 HKD 17.300 -2,767,999,878 37.96 -4.93
68 06-09-18 EndShortCeasing to have a short position S 160,000,000 CorporateInterest of corporation >=1/3 controlled -54,945,880 -1.69 4.93
69 06-09-13 AcquireBecoming interested L 160,000,000 CorporateInterest of corporation >=1/3 controlled 1,392,238,810 HKD 17.300 2,767,999,878 42.89 4.93
70 06-09-13 GoShortComing to have a short position S -160,000,000 CorporateInterest of corporation >=1/3 controlled -214,945,880 -6.62 -4.93
71 06-05-25 ExerciseExercising an option L 880,000 OwnerBeneficial owner 1,232,238,810 HKD 0.000 0 38.08 0.00
72 06-05-18 AcquireBecoming interested L 112,021,710 OtherOther 1,232,238,810 HKD 0.000 0 38.08 0.00
73 06-05-18 GoShortComing to have a short position S -4,995,080 CorporateInterest of corporation >=1/3 controlled -54,945,880 -1.69 -0.00
74 05-06-20 AcquireBecoming interested L 2,400,000 OwnerBeneficial owner 1,120,217,100 HKD 0.000 0.000 0 38.27 0.08
75 05-05-25 ExerciseExercising an option L 800,000 OwnerBeneficial owner 1,117,817,100 HKD 0.000 0.000 0 38.22 0.00
76 04-12-23 GoShortComing to have a short position S -49,950,800 CorporateInterest of corporation >=1/3 controlled -49,950,800 -1.71 -1.71
77 04-05-27 ExerciseExercising an option L 800,000 OwnerBeneficial owner 1,117,817,100 HKD 0.000 0.000 0 38.39 0.00
78 03-12-18 ExerciseExercising an option L 960,000 OwnerBeneficial owner 1,117,817,100 HKD 0.000 0.000 0 38.53 0.00
79 03-11-03 DisposeCeasing to have an interest L -134,549,200 CorporateInterest of corporation >=1/3 controlled 1,117,817,100 HKD 13.200 -1,776,049,414 38.54 -4.64
80 03-07-07 DisposeCeasing to have an interest L -480,000 OwnerBeneficial owner 1,252,366,300 HKD 0.000 -0 43.33 -0.02
81 03-05-23 AcquireBecoming interested L 2,400,000 OwnerBeneficial owner 1,252,846,300 HKD 43.35 0.09
82 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 1,250,446,300 HKD 43.26 0.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top