Chen, Edward Kwan Yiu 陳坤耀

Dealings in FIRST PACIFIC COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00133      1988-09-06
HK Main 00142  1988-09-12    

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 24-04-14 Other chgOther change in nature of interest - see filing L 319,000 3,903,559 0.09 0.00
2 23-04-14 Other chgOther change in nature of interest - see filing L 319,000 OwnerBeneficial owner 3,903,559 0.09 0.00
3 22-05-06 Other incOther increase - see filing L 957,000 OwnerBeneficial owner 3,903,559 HKD 0.000 0 0.09 0.02
4 22-04-07 Other chgOther change in nature of interest - see filing L 319,000 OwnerBeneficial owner 2,946,559 HKD 0.07 0.00
5 21-04-07 Other chgOther change in nature of interest - see filing L 319,000 OwnerBeneficial owner 2,946,559 HKD 0.07 0.00
6 20-04-07 Other chgOther change in nature of interest - see filing L 319,000 OwnerBeneficial owner 2,946,559 HKD 0.07 0.00
7 19-04-14 Other chgOther change in nature of interest - see filing L 297,690 2,946,559 HKD 0.07 0.00
8 19-04-08 Call expExpired right to take underlying shares L -1,097,139 OwnerBeneficial owner 1,989,559 HKD 0.05 -0.02
9 19-04-08 Other incOther increase - see filing L 957,000 OwnerBeneficial owner 2,946,559 HKD 0.000 0 0.07 0.02
10 18-04-14 Other chgOther change in nature of interest - see filing L 297,690 3,086,698 HKD 0.07 0.00
11 17-09-22 OtherOther L 95,434 OwnerBeneficial owner 3,086,698 HKD 0.07 0.00
12 17-09-22 OtherOther L 219,431 OwnerBeneficial owner 3,086,698 HKD 0.07 0.00
13 17-07-07 ExerciseExercising an option L 421,651 OwnerBeneficial owner 3,086,698 HKD 4.946 2,085,486 0.07 0.00
14 17-07-06 ExerciseExercising an option L 58,000 OwnerBeneficial owner 3,258,698 HKD 4.946 286,868 0.08 0.00
15 17-07-06 DisposeCeasing to have an interest L -172,000 OwnerBeneficial owner 3,086,698 HKD 5.736 -986,592 0.07 -0.01
16 17-07-05 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 3,258,698 HKD 5.670 -567,000 0.08 0.00
17 17-07-04 ExerciseExercising an option L 100,000 OwnerBeneficial owner 3,458,698 HKD 4.946 494,600 0.08 0.00
18 17-07-04 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 3,358,698 HKD 5.691 -569,100 0.08 0.00
19 17-07-03 DisposeCeasing to have an interest L -110,000 OwnerBeneficial owner 3,458,698 HKD 5.804 -638,440 0.08 0.00
20 17-07-03 ExerciseExercising an option L 26,000 OwnerBeneficial owner 3,568,698 HKD 4.946 128,596 0.08 0.00
21 17-06-20 DisposeCeasing to have an interest L -114,000 OwnerBeneficial owner 3,568,698 HKD 5.661 -645,354 0.08 -0.01
22 17-06-20 ExerciseExercising an option L 100,000 OwnerBeneficial owner 3,682,698 HKD 4.946 494,600 0.09 0.00
23 17-06-19 DisposeCeasing to have an interest L -172,000 OwnerBeneficial owner 3,682,698 HKD 5.592 -961,824 0.09 0.00
24 17-06-19 ExerciseExercising an option L 60,000 OwnerBeneficial owner 3,854,698 HKD 4.946 296,760 0.09 0.00
25 17-06-12 DisposeCeasing to have an interest L -212,000 OwnerBeneficial owner 3,854,698 HKD 5.919 -1,254,828 0.09 0.00
26 17-06-12 ExerciseExercising an option L 112,000 OwnerBeneficial owner 4,066,698 HKD 4.946 553,952 0.09 0.00
27 17-06-09 ExerciseExercising an option L 200,000 OwnerBeneficial owner 4,066,698 HKD 4.946 989,200 0.09 0.00
28 17-06-08 DisposeCeasing to have an interest L -28,000 OwnerBeneficial owner 4,066,698 HKD 5.963 -166,964 0.09 0.00
29 17-06-08 ExerciseExercising an option L 128,000 OwnerBeneficial owner 4,094,698 HKD 4.946 633,088 0.09 0.00
30 17-05-25 ExerciseExercising an option L 350,000 OwnerBeneficial owner 4,094,698 HKD 4.946 1,731,100 0.09 0.00
31 17-05-22 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 4,094,698 HKD 6.180 -1,236,000 0.09 -0.01
32 17-05-22 ExerciseExercising an option L 50,000 OwnerBeneficial owner 4,294,698 HKD 4.946 247,300 0.10 0.00
33 17-05-19 DisposeCeasing to have an interest L -400,000 OwnerBeneficial owner 4,294,698 HKD 6.022 -2,408,800 0.10 -0.01
34 17-05-19 ExerciseExercising an option L 200,000 OwnerBeneficial owner 4,694,698 HKD 4.946 989,200 0.11 0.00
35 17-05-02 ExerciseExercising an option L 400,000 OwnerBeneficial owner 4,694,698 HKD 4.946 1,978,400 0.11 0.00
36 17-04-25 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 4,694,698 HKD 5.900 -295,000 0.11 0.00
37 17-04-24 DisposeCeasing to have an interest L -250,000 OwnerBeneficial owner 4,744,698 HKD 5.815 -1,453,750 0.11 -0.01
38 17-04-21 DisposeCeasing to have an interest L -80,000 OwnerBeneficial owner 4,994,698 HKD 5.741 -459,280 0.12 0.00
39 17-04-20 DisposeCeasing to have an interest L -220,000 OwnerBeneficial owner 5,074,698 HKD 5.761 -1,267,420 0.12 0.00
40 17-04-20 ExerciseExercising an option L 200,000 OwnerBeneficial owner 5,294,698 HKD 4.946 989,200 0.12 0.00
41 17-04-14 OtherOther L 297,690 5,294,698 HKD 0.12 0.00
42 17-04-03 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 5,294,698 HKD 5.701 -1,140,200 0.12 -0.01
43 17-04-03 ExerciseExercising an option L 200,000 OwnerBeneficial owner 5,494,698 HKD 4.946 989,200 0.13 0.00
44 17-03-30 ExerciseExercising an option L 50,000 OwnerBeneficial owner 5,544,698 HKD 4.946 247,300 0.13 0.00
45 17-03-30 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 5,494,698 HKD 5.720 -286,000 0.13 0.00
46 17-03-29 ExerciseExercising an option L 250,000 OwnerBeneficial owner 5,794,698 HKD 4.946 1,236,500 0.14 0.00
47 17-03-29 DisposeCeasing to have an interest L -250,000 OwnerBeneficial owner 5,544,698 HKD 5.701 -1,425,250 0.13 -0.01
48 17-01-18 DisposeCeasing to have an interest L -128,000 OwnerBeneficial owner 5,794,698 HKD 5.551 -710,528 0.14 0.00
49 17-01-18 ExerciseExercising an option L 128,000 OwnerBeneficial owner 5,922,698 HKD 4.946 633,088 0.14 0.00
50 17-01-16 ExerciseExercising an option L 200,000 OwnerBeneficial owner 6,122,698 HKD 4.946 989,200 0.14 0.00
51 17-01-16 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 5,922,698 HKD 5.634 -1,126,800 0.14 0.00
52 17-01-12 DisposeCeasing to have an interest L -172,000 OwnerBeneficial owner 6,122,698 HKD 5.660 -973,520 0.14 -0.01
53 17-01-12 ExerciseExercising an option L 172,000 OwnerBeneficial owner 6,294,698 HKD 4.946 850,712 0.15 0.00
54 16-09-22 OtherOther L 219,427 OwnerBeneficial owner 6,294,698 HKD 0.15 0.00
55 16-09-22 OtherOther L 95,433 OwnerBeneficial owner 6,294,698 HKD 0.15 0.00
56 16-04-15 AcquireBecoming interested L 893,070 OwnerBeneficial owner 6,294,698 HKD 0.000 0 0.15 0.02
57 15-09-22 OtherOther L 95,433 OwnerBeneficial owner 5,401,628 HKD 0.13 0.00
58 15-09-22 OtherOther L 219,427 OwnerBeneficial owner 5,401,628 HKD 0.13 0.00
59 14-09-22 OtherOther L 95,433 OwnerBeneficial owner 5,401,628 HKD 0.13 0.00
60 14-09-22 OtherOther L 219,427 OwnerBeneficial owner 5,401,628 HKD 0.13 0.00
61 13-10-08 ExerciseExercising an option L 421,672 OwnerBeneficial owner 5,401,628 HKD 1.633 688,590 0.13 0.00
62 13-09-22 OtherOther L 219,427 5,401,628 HKD 0.13 0.00
63 13-09-22 OtherOther L 95,433 5,401,628 HKD 0.13 0.00
64 13-07-12 AcquireBecoming interested L 477,166 OwnerBeneficial owner 5,401,628 HKD 0.000 0 0.13 0.02
65 13-07-11 OtherOther L 4,924,462 OwnerBeneficial owner 4,924,462 HKD 0.11 0.00
66 13-06-05 AcquireBecoming interested L 1,073,000 OwnerBeneficial owner 4,816,113 HKD 0.13 0.03
67 12-01-05 DisposeCeasing to have an interest L -330,000 OwnerBeneficial owner 3,743,113 HKD 8.730 -2,880,900 0.10 -0.01
68 11-12-15 DisposeCeasing to have an interest L -66,000 OwnerBeneficial owner 4,073,113 HKD 8.577 -566,082 0.11 0.00
69 11-12-15 ExerciseExercising an option L 396,000 OwnerBeneficial owner 4,139,113 HKD 1.670 661,320 0.11 0.00
70 11-12-14 DisposeCeasing to have an interest L -290,000 OwnerBeneficial owner 4,139,113 HKD 8.665 -2,512,850 0.11 0.00
71 11-12-14 ExerciseExercising an option L 290,000 OwnerBeneficial owner 4,429,113 HKD 1.670 484,300 0.11 0.00
72 11-12-13 DisposeCeasing to have an interest L -250,000 OwnerBeneficial owner 4,429,113 HKD 8.655 -2,163,750 0.11 -0.01
73 11-12-13 ExerciseExercising an option L 250,000 OwnerBeneficial owner 4,679,113 HKD 1.670 417,500 0.12 0.00
74 11-12-12 DisposeCeasing to have an interest L -64,000 OwnerBeneficial owner 4,679,113 HKD 8.910 -570,240 0.12 0.00
75 11-12-12 ExerciseExercising an option L 64,000 OwnerBeneficial owner 4,743,113 HKD 1.670 106,880 0.12 0.00
76 09-12-02 OtherOther L 4,743,113 OwnerBeneficial owner 4,743,113 HKD 0.12 0.00
77 07-09-05 AcquireBecoming interested L 3,160,000 OwnerBeneficial owner 4,500,000 HKD 0.000 0 0.14 0.10
78 07-08-01 DisposeCeasing to have an interest L -86,000 OwnerBeneficial owner 1,340,000 HKD 5.627 -483,922 0.04 0.00
79 07-08-01 ExerciseExercising an option L 86,000 OwnerBeneficial owner 1,426,000 HKD 1.760 151,360 0.04 0.00
80 07-07-31 DisposeCeasing to have an interest L -262,000 OwnerBeneficial owner 1,426,000 HKD 5.728 -1,500,736 0.04 -0.01
81 07-07-31 ExerciseExercising an option L 262,000 OwnerBeneficial owner 1,688,000 HKD 1.760 461,120 0.05 0.00
82 07-07-30 ExerciseExercising an option L 60,000 OwnerBeneficial owner 1,748,000 HKD 1.760 105,600 0.05 0.00
83 07-07-30 DisposeCeasing to have an interest L -60,000 OwnerBeneficial owner 1,688,000 HKD 5.657 -339,420 0.05 0.00
84 07-07-27 DisposeCeasing to have an interest L -90,000 OwnerBeneficial owner 1,748,000 HKD 5.620 -505,800 0.05 -0.01
85 07-07-27 ExerciseExercising an option L 90,000 OwnerBeneficial owner 1,838,000 HKD 1.760 158,400 0.06 0.00
86 07-07-26 DisposeCeasing to have an interest L -2,000 OwnerBeneficial owner 1,838,000 HKD 5.800 -11,600 0.06 0.00
87 07-07-26 ExerciseExercising an option L 2,000 OwnerBeneficial owner 1,840,000 HKD 1.760 3,520 0.06 0.00
88 07-07-13 DisposeCeasing to have an interest L -228,000 OwnerBeneficial owner 1,840,000 HKD 5.983 -1,364,124 0.06 0.00
89 07-07-13 ExerciseExercising an option L 228,000 OwnerBeneficial owner 2,068,000 HKD 1.760 401,280 0.06 0.00
90 07-07-12 DisposeCeasing to have an interest L -598,000 OwnerBeneficial owner 2,068,000 HKD 5.678 -3,395,444 0.06 -0.02
91 07-07-12 ExerciseExercising an option L 598,000 OwnerBeneficial owner 2,666,000 HKD 1.760 1,052,480 0.08 0.00
92 07-07-11 ExerciseExercising an option L 174,000 OwnerBeneficial owner 2,840,000 HKD 1.760 306,240 0.09 0.00
93 07-07-11 DisposeCeasing to have an interest L -174,000 OwnerBeneficial owner 2,666,000 HKD 5.706 -992,844 0.08 -0.01
94 04-06-01 AcquireBecoming interested L 2,840,000 OwnerBeneficial owner 2,840,000 HKD 0.000 0 0.09 0.09

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