Fung, William Kwok Lun 馮國綸
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 | 18-04-18 | Other decOther decrease - see filing | L | 654,483,760 | 18.21 | -19.25 | ||||||
| 2 | 18-04-18 | CeasedPosition on ceasing as director/CE | L | 654,483,760 | 18.21 | -19.25 | ||||||
| 3 | 16-07-08 | AcquireBecoming interested | L | 13,142,000 | OwnerBeneficial owner | 654,483,760 | HKD | 0.590 | 7,753,780 | 37.47 | 0.75 | |
| 4 | 15-09-17 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 641,341,760 | HKD | 0.845 | 2,535,000 | 36.72 | 0.18 | |
| 5 | 15-09-16 | AcquireBecoming interested | L | 7,428,000 | OwnerBeneficial owner | 638,341,760 | HKD | 0.980 | 7,279,440 | 36.54 | 0.42 | |
| 6 | 14-05-12 | DisposeCeasing to have an interest | L | -32,613,795 | CorporateInterest of corporation >=1/3 controlled | 630,913,760 | HKD | 1.890 | -61,640,072 | 36.41 | -1.88 | |
| 7 | 13-08-29 | AcquireBecoming interested | L | 6,000,000 | CorporateInterest of corporation >=1/3 controlled | 663,527,555 | HKD | 2.600 | 15,599,999 | 38.36 | 0.34 | |
| 8 | 13-08-28 | AcquireBecoming interested | L | 8,500,000 | CorporateInterest of corporation >=1/3 controlled | 657,527,555 | HKD | 2.547 | 21,649,499 | 38.02 | 0.49 | |
| 9 | 11-12-23 | OtherOther | L | 649,027,555 | HKD | 37.99 | -0.05 | |||||
| 10 | 11-01-21 | OtherOther | L | 649,027,555 | HKD | 38.33 | -2.41 | |||||
| 11 | 11-01-13 | DisposeCeasing to have an interest | L | -100,000,000 | CorporateInterest of corporation >=1/3 controlled | 649,027,555 | HKD | 7.500 | -750,000,000 | 40.81 | -6.28 | |
| 12 | 11-01-10 | SellingSale contract | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 649,027,555 | HKD | 40.83 | 0.00 | |||
| 13 | 11-01-10 | AcquireBecoming interested | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 749,027,555 | HKD | 7.500 | 750,000,000 | 47.13 | 6.30 | |
| 14 | 10-11-30 | OtherOther | L | 649,027,555 | HKD | 40.95 | -0.27 | |||||
| 15 | 09-11-12 | ReturnReturn of loaned shares | L | 67,790,000 | CorporateInterest of corporation >=1/3 controlled | 649,027,555 | HKD | 41.22 | 0.00 | |||
| 16 | 09-11-12 | OtherOther | L | 649,027,555 | HKD | 41.22 | -1.86 | |||||
| 17 | 09-11-02 | ListLongLong interest upon listing | L | 649,027,555 | HKD | 43.08 | 0.00 |
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