Fung, William Kwok Lun 馮國綸
Dealings in CONVENIENCE RETAIL ASIA LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
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 | 24-04-02 | BoughtPurchased shares | L | 5,000,000 | OwnerBeneficial owner | 360,792,000 | HKD | 0.663 | 3,317,000 | 46.41 | 0.64 | |
| 2 | 23-03-29 | BoughtPurchased shares | L | 15,500,000 | OwnerBeneficial owner | 355,792,000 | HKD | 0.947 | 14,672,300 | 45.84 | 2.00 | |
| 3 | 22-03-28 | BoughtPurchased shares | L | 3,000,000 | OwnerBeneficial owner | 340,292,000 | HKD | 1.025 | 3,073,500 | 43.84 | 0.39 | |
| 4 | 22-03-25 | BoughtPurchased shares | L | 3,602,000 | OwnerBeneficial owner | 337,292,000 | HKD | 0.931 | 3,354,182 | 43.45 | 0.46 | |
| 5 | 22-03-24 | BoughtPurchased shares | L | 2,398,000 | OwnerBeneficial owner | 333,690,000 | HKD | 0.882 | 2,115,755 | 42.99 | 0.31 | |
| 6 | 22-03-23 | BoughtPurchased shares | L | 3,000,000 | OwnerBeneficial owner | 331,292,000 | HKD | 0.854 | 2,562,300 | 42.68 | 0.39 | |
| 7 | 22-03-22 | BoughtPurchased shares | L | 3,000,000 | OwnerBeneficial owner | 328,292,000 | HKD | 0.830 | 2,490,000 | 42.29 | 0.38 | |
| 8 | 21-01-13 | BoughtPurchased shares | L | 13,500,000 | OwnerBeneficial owner | 325,292,000 | HKD | 0.626 | 8,444,250 | 41.91 | 1.74 | |
| 9 | 17-03-22 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 311,792,000 | HKD | 40.99 | -0.05 | |||
| 10 | 13-07-12 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 311,792,000 | HKD | 41.99 | -0.02 | |||
| 11 | 12-08-08 | DisposeCeasing to have an interest | L | -26,000,000 | CorporateInterest of corporation >=1/3 controlled | 311,792,000 | HKD | 4.350 | -113,099,998 | 42.27 | -3.53 | |
| 12 | 12-03-19 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 337,792,000 | HKD | 45.99 | -0.03 | ||||
| 13 | 11-05-30 | DisposeCeasing to have an interest | L | -35,900,000 | CorporateInterest of corporation >=1/3 controlled | 337,792,000 | HKD | 3.700 | -132,830,002 | 46.08 | -4.91 | |
| 14 | 11-05-24 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 373,692,000 | HKD | 50.99 | -0.03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy