Fung, Patrick Yuk Bun 馮鈺斌
Dealings in OCBC Bank (Hong Kong) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 1993-07-02 | 2014-07-29 | 2014-10-16 |
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 | 14-07-04 | DisposeCeasing to have an interest | L | -315,000 | OwnerBeneficial owner | 0 | HKD | 124.923 | -39,350,744 | 0.00 | -0.10 | |
| 2 | 14-07-04 | EndShortCeasing to have a short position | S | 3,752,000 | OwnerBeneficial owner | -0 | -0.00 | 21.41 | ||||
| 3 | 14-05-26 | ExerciseExercising an option | L | -100,000 | OwnerBeneficial owner | 315,000 | HKD | 1.000 | -100,000 | 0.10 | -0.03 | |
| 4 | 14-05-26 | OtherOther | S | -100,000 | OwnerBeneficial owner | -66,019,100 | -21.41 | -0.03 | ||||
| 5 | 14-04-03 | ExerciseExercising an option | L | -167,500 | OwnerBeneficial owner | 415,000 | HKD | 28.776 | -4,819,980 | 0.13 | -0.06 | |
| 6 | 14-04-03 | OtherOther | S | -167,500 | OwnerBeneficial owner | -65,919,100 | -21.39 | -0.05 | ||||
| 7 | 14-03-31 | OtherOther | L | -65,751,600 | OwnerBeneficial owner | 582,500 | HKD | 0.19 | -21.39 | |||
| 8 | 14-03-31 | GoShortComing to have a short position | S | -65,751,600 | OwnerBeneficial owner | -65,751,600 | -21.39 | -21.39 | ||||
| 9 | 13-06-25 | OtherOther | L | 76,000 | OwnerBeneficial owner | 66,334,100 | HKD | 71.668 | 5,446,768 | 21.58 | 0.40 | |
| 10 | 13-06-04 | ExerciseExercising an option | L | 40,000 | OwnerBeneficial owner | 65,123,600 | HKD | 1.000 | 40,000 | 21.53 | 0.00 | |
| 11 | 13-04-03 | ExerciseExercising an option | L | 45,000 | OwnerBeneficial owner | 65,123,600 | HKD | 1.000 | 45,000 | 21.54 | 0.00 | |
| 12 | 12-12-10 | ExerciseExercising an option | L | 40,000 | OwnerBeneficial owner | 65,123,600 | HKD | 26.500 | 1,060,000 | 21.55 | 0.00 | |
| 13 | 12-10-03 | OtherOther | L | 22,000 | OwnerBeneficial owner | 65,123,600 | HKD | 67.906 | 1,493,932 | 21.56 | 0.14 | |
| 14 | 12-06-11 | ExerciseExercising an option | L | 30,000 | OwnerBeneficial owner | 64,691,100 | HKD | 1.000 | 30,000 | 21.52 | 0.00 | |
| 15 | 12-06-08 | OtherOther | L | 50,000 | OwnerBeneficial owner | 64,691,100 | HKD | 79.002 | 3,950,100 | 21.52 | 0.15 | |
| 16 | 12-04-02 | ExerciseExercising an option | L | 22,500 | OwnerBeneficial owner | 64,222,100 | HKD | 1.000 | 22,500 | 21.49 | 0.00 | |
| 17 | 11-12-01 | ExerciseExercising an option | L | 40,000 | OwnerBeneficial owner | 64,222,100 | HKD | 26.300 | 1,052,000 | 21.49 | 0.00 | |
| 18 | 11-10-07 | OtherOther | L | 19,000 | OwnerBeneficial owner | 64,222,100 | HKD | 74.000 | 1,406,000 | 21.50 | 0.13 | |
| 19 | 11-06-07 | ExerciseExercising an option | L | 20,000 | OwnerBeneficial owner | 63,831,100 | HKD | 1.000 | 20,000 | 21.44 | 0.00 | |
| 20 | 11-06-02 | OtherOther | L | 38,000 | OwnerBeneficial owner | 63,831,100 | HKD | 86.150 | 3,273,700 | 21.45 | 0.09 | |
| 21 | 10-11-02 | ExerciseExercising an option | L | 60,000 | OwnerBeneficial owner | 63,052,100 | HKD | 19.833 | 1,189,980 | 21.36 | -0.01 | |
| 22 | 08-10-30 | AcquireBecoming interested | L | 15,000 | TrustBenBeneficiary of a trust | 63,052,100 | HKD | 34.367 | 0.000 | 515,505 | 21.37 | 0.00 |
| 23 | 08-10-29 | AcquireBecoming interested | L | 20,000 | TrustBenBeneficiary of a trust | 63,037,100 | HKD | 33.838 | 0.000 | 676,760 | 21.37 | 0.01 |
| 24 | 08-10-21 | AcquireBecoming interested | L | 100,500 | TrustBenBeneficiary of a trust | 63,017,100 | HKD | 43.358 | 0.000 | 4,357,479 | 21.36 | 0.04 |
| 25 | 08-10-20 | AcquireBecoming interested | L | 52,000 | TrustBenBeneficiary of a trust | 62,916,600 | HKD | 48.009 | 0.000 | 2,496,468 | 21.32 | 0.01 |
| 26 | 08-09-25 | AcquireBecoming interested | L | 109,000 | TrustBenBeneficiary of a trust | 62,864,600 | HKD | 62.730 | 0.000 | 6,837,570 | 21.31 | 0.04 |
| 27 | 06-01-23 | AcquireBecoming interested | L | 450,000 | OwnerBeneficial owner | 62,755,600 | HKD | 21.34 | 0.15 | |||
| 28 | 05-01-14 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 62,305,600 | HKD | 21.20 | 0.02 | |||
| 29 | 04-05-21 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 62,055,600 | HKD | 21.11 | 0.01 | |||
| 30 | 04-05-21 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 62,255,600 | HKD | 21.18 | 0.07 | |||
| 31 | 03-04-09 | ExerciseExercising an option | L | 30,000 | OwnerBeneficial owner | 62,005,600 | HKD | 14.830 | 444,900 | 21.12 | -0.01 | |
| 32 | 03-03-14 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 62,005,600 | HKD | 21.13 | 0.01 | |||
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