Santoso, Benny Setiawan 謝宗宣

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 638,000 6,220,500 0.15 0.00
2 24-04-14 Other chgOther change in nature of interest - see filing L 159,500 6,220,500 0.15 0.00
3 23-04-14 Other chgOther change in nature of interest - see filing L 638,000 OwnerBeneficial owner 6,220,500 0.15 0.00
4 23-04-14 Other chgOther change in nature of interest - see filing L 159,500 OwnerBeneficial owner 6,220,500 0.15 0.00
5 22-05-06 CallRight to take underlying shares L 1,914,000 OwnerBeneficial owner 6,220,500 HKD 0.000 0 0.15 0.05
6 22-05-06 Other incOther increase - see filing L 478,500 OwnerBeneficial owner 4,306,500 HKD 0.000 0 0.10 0.01
7 22-04-15 Call expExpired right to take underlying shares L -1,339,600 3,828,000 HKD 0.09 -0.03
8 22-04-07 Other chgOther change in nature of interest - see filing L 1,276,000 OwnerBeneficial owner 5,167,600 HKD 0.12 0.00
9 21-04-07 Other chgOther change in nature of interest - see filing L 1,276,000 OwnerBeneficial owner 5,167,600 HKD 0.12 0.00
10 20-05-08 SoldCompleted sale L -446,535 OwnerBeneficial owner 5,167,600 HKD 1.554 -694,094 0.12 -0.01
11 20-04-07 Other chgOther change in nature of interest - see filing L 1,276,000 OwnerBeneficial owner 5,614,135 HKD 0.13 0.00
12 19-04-14 Other chgOther change in nature of interest - see filing L 446,600 5,614,135 HKD 0.13 0.00
13 19-04-14 Other chgOther change in nature of interest - see filing L 148,845 5,614,135 HKD 0.13 0.00
14 19-04-08 CallRight to take underlying shares L 3,828,000 OwnerBeneficial owner 5,614,135 HKD 0.000 0 0.13 0.09
15 19-04-08 Call expExpired right to take underlying shares L -2,528,635 OwnerBeneficial owner 1,786,135 HKD 0.04 -0.06
16 18-04-14 Other chgOther change in nature of interest - see filing L 446,500 4,314,770 HKD 0.10 0.00
17 18-04-14 Other chgOther change in nature of interest - see filing L 148,845 4,314,770 HKD 0.10 0.00
18 17-09-22 OtherOther L 505,735 OwnerBeneficial owner 4,314,770 HKD 0.10 0.00
19 17-05-11 DisposeCeasing to have an interest L -160,177 OwnerBeneficial owner 4,314,770 HKD 5.801 -929,187 0.10 0.00
20 17-05-11 ExerciseExercising an option L 160,177 OwnerBeneficial owner 4,474,947 HKD 4.946 792,235 0.10 0.00
21 17-05-10 DisposeCeasing to have an interest L -330,000 OwnerBeneficial owner 4,474,947 HKD 5.807 -1,916,310 0.10 -0.01
22 17-05-10 ExerciseExercising an option L 330,000 OwnerBeneficial owner 4,804,947 HKD 4.946 1,632,180 0.11 0.00
23 17-05-09 DisposeCeasing to have an interest L -426,000 OwnerBeneficial owner 4,804,947 HKD 5.917 -2,520,642 0.11 -0.01
24 17-05-09 ExerciseExercising an option L 426,000 OwnerBeneficial owner 5,230,947 HKD 4.946 2,106,996 0.12 0.00
25 17-05-08 DisposeCeasing to have an interest L -150,000 OwnerBeneficial owner 5,230,947 HKD 5.920 -888,000 0.12 -0.01
26 17-05-08 ExerciseExercising an option L 150,000 OwnerBeneficial owner 5,380,947 HKD 4.946 741,900 0.13 0.00
27 17-04-14 OtherOther L 446,500 5,380,947 HKD 0.13 0.00
28 17-04-14 OtherOther L 148,845 5,380,947 HKD 0.13 0.00
29 16-09-22 OtherOther L 505,725 OwnerBeneficial owner 5,380,947 HKD 0.13 0.00
30 16-04-15 AcquireBecoming interested L 1,339,600 OwnerBeneficial owner 5,380,947 HKD 0.000 0 0.13 0.04
31 16-04-15 AcquireBecoming interested L 446,535 OwnerBeneficial owner 4,041,347 HKD 0.000 0 0.09 0.01
32 15-09-22 OtherOther L 505,725 OwnerBeneficial owner 3,594,812 HKD 0.08 0.00
33 14-09-22 OtherOther L 505,725 OwnerBeneficial owner 3,594,812 HKD 0.08 0.00
34 13-09-22 OtherOther L 505,725 3,594,812 HKD 0.08 0.00
35 13-08-29 AcquireBecoming interested L 715,748 OwnerBeneficial owner 3,594,812 HKD 0.000 0 0.08 0.01
36 13-07-22 DisposeCeasing to have an interest L -715,748 OwnerBeneficial owner 2,879,064 HKD 0.000 -0 0.07 -0.01
37 13-07-12 AcquireBecoming interested L 715,748 OwnerBeneficial owner 3,594,812 HKD 0.000 0 0.08 0.01
38 13-07-11 OtherOther L 2,879,064 OwnerBeneficial owner 2,879,064 HKD 0.07 0.00
39 13-06-04 AcquireBecoming interested L 1,073,000 OwnerBeneficial owner 2,815,719 HKD 0.07 0.02
40 13-04-22 DisposeCeasing to have an interest L -1,086,000 OwnerBeneficial owner 1,742,719 HKD 10.542 -11,448,612 0.05 -0.02
41 13-04-22 ExerciseExercising an option L 1,086,000 OwnerBeneficial owner 2,828,719 HKD 5.057 5,491,902 0.07 0.00
42 13-04-19 DisposeCeasing to have an interest L -672,000 OwnerBeneficial owner 2,828,719 HKD 10.584 -7,112,448 0.07 -0.02
43 13-04-19 ExerciseExercising an option L 672,000 OwnerBeneficial owner 3,500,719 HKD 5.057 3,398,304 0.09 0.00
44 13-04-18 ExerciseExercising an option L 438,000 OwnerBeneficial owner 3,938,719 HKD 5.057 2,214,966 0.10 0.00
45 13-04-18 DisposeCeasing to have an interest L -438,000 OwnerBeneficial owner 3,500,719 HKD 10.518 -4,606,884 0.09 -0.01
46 13-04-17 ExerciseExercising an option L 92,000 OwnerBeneficial owner 4,030,719 HKD 5.057 465,244 0.11 0.00
47 13-04-17 DisposeCeasing to have an interest L -92,000 OwnerBeneficial owner 3,938,719 HKD 10.760 -989,920 0.10 -0.01
48 13-04-12 DisposeCeasing to have an interest L -37,431 OwnerBeneficial owner 4,030,719 HKD 10.778 -403,431 0.11 0.00
49 13-04-12 ExerciseExercising an option L 37,431 OwnerBeneficial owner 4,068,150 HKD 1.670 62,510 0.11 0.00
50 13-04-11 DisposeCeasing to have an interest L -494,000 OwnerBeneficial owner 4,068,150 HKD 10.589 -5,230,966 0.11 -0.01
51 13-04-11 ExerciseExercising an option L 494,000 OwnerBeneficial owner 4,562,150 HKD 1.670 824,980 0.12 0.00
52 13-04-09 ExerciseExercising an option L 162,000 OwnerBeneficial owner 4,724,150 HKD 1.670 270,540 0.12 0.00
53 13-04-09 DisposeCeasing to have an interest L -162,000 OwnerBeneficial owner 4,562,150 HKD 10.601 -1,717,362 0.12 0.00
54 13-04-05 ExerciseExercising an option L 200,000 OwnerBeneficial owner 4,924,150 HKD 1.670 334,000 0.13 0.00
55 13-04-05 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 4,724,150 HKD 10.730 -2,146,000 0.12 -0.01
56 13-04-03 DisposeCeasing to have an interest L -800,000 OwnerBeneficial owner 4,924,150 HKD 10.594 -8,475,200 0.13 -0.02
57 13-04-03 ExerciseExercising an option L 800,000 OwnerBeneficial owner 5,724,150 HKD 1.670 1,336,000 0.15 0.00
58 13-04-02 DisposeCeasing to have an interest L -700,000 OwnerBeneficial owner 5,724,150 HKD 10.658 -7,460,600 0.15 -0.02
59 13-04-02 ExerciseExercising an option L 700,000 OwnerBeneficial owner 6,424,150 HKD 1.670 1,169,000 0.17 0.00
60 13-03-28 ExerciseExercising an option L 584,000 OwnerBeneficial owner 7,008,150 HKD 1.670 975,280 0.18 0.00
61 13-03-28 DisposeCeasing to have an interest L -584,000 OwnerBeneficial owner 6,424,150 HKD 10.400 -6,073,600 0.17 -0.01
62 13-03-27 ExerciseExercising an option L 16,000 OwnerBeneficial owner 7,024,150 HKD 1.670 26,720 0.18 0.00
63 13-03-27 DisposeCeasing to have an interest L -16,000 OwnerBeneficial owner 7,008,150 HKD 10.300 -164,800 0.18 0.00
64 13-03-22 AcquireBecoming interested L 700,000 OwnerBeneficial owner 7,024,150 HKD 0.18 0.01
65 09-12-02 OtherOther L 6,324,150 OwnerBeneficial owner 6,324,150 HKD 0.16 0.00
66 07-09-05 AcquireBecoming interested L 3,160,000 OwnerBeneficial owner 6,000,000 HKD 0.000 0 0.19 0.10
67 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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