Fung, Victor Kwok King 馮國經
Dealings in INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02387 | 2004-12-07 | 2010-10-13 | 2010-11-01 |
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 | 10-10-29 | DisposeCeasing to have an interest | L | -143,659,170 | TrustBenBeneficiary of a trust | 0 | HKD | 0.00 | -42.50 | |||
| 2 | 10-09-20 | DisposeCeasing to have an interest | L | -2,100,000 | TrustBenBeneficiary of a trust | 143,659,170 | HKD | 44.08 | -0.65 | |||
| 3 | 10-09-20 | EndShortCeasing to have a short position | S | 2,100,000 | TrustBenBeneficiary of a trust | -0 | -0.00 | 0.64 | ||||
| 4 | 10-06-17 | DisposeCeasing to have an interest | L | -2,100,000 | TrustBenBeneficiary of a trust | 145,759,170 | HKD | 45.16 | -0.65 | |||
| 5 | 10-06-17 | EndShortCeasing to have a short position | S | 2,100,000 | TrustBenBeneficiary of a trust | -2,100,000 | -0.65 | 0.65 | ||||
| 6 | 08-06-27 | DisposeCeasing to have an interest | L | -2,100,000 | TrustBenBeneficiary of a trust | 147,859,170 | HKD | 46.63 | -0.67 | |||
| 7 | 08-06-27 | EndShortCeasing to have a short position | S | 2,100,000 | TrustBenBeneficiary of a trust | -4,200,000 | -1.32 | 0.67 | ||||
| 8 | 07-12-21 | ReturnReturn of loaned shares | L | 2,100,000 | TrustBenBeneficiary of a trust | 149,959,170 | HKD | 47.93 | 0.00 | |||
| 9 | 07-12-21 | EndShortCeasing to have a short position | S | 2,100,000 | TrustBenBeneficiary of a trust | -6,300,000 | -2.01 | 0.67 | ||||
| 10 | 07-12-18 | OtherOther | L | 141,132,371 | TrustBenBeneficiary of a trust | 149,959,170 | HKD | 47.93 | 0.00 | |||
| 11 | 07-10-10 | AcquireBecoming interested | L | 6,421,290 | TrustBenBeneficiary of a trust | 149,959,170 | HKD | 47.95 | 2.05 | |||
| 12 | 07-10-10 | DisposeCeasing to have an interest | L | -12,628,546 | TrustBenBeneficiary of a trust | 143,537,880 | HKD | 45.90 | -4.03 | |||
| 13 | 07-09-19 | DisposeCeasing to have an interest | L | -2,100,000 | TrustBenBeneficiary of a trust | 156,166,426 | HKD | 49.94 | -0.67 | |||
| 14 | 07-09-19 | EndShortCeasing to have a short position | S | 2,100,000 | TrustBenBeneficiary of a trust | -8,400,000 | -2.69 | 0.67 | ||||
| 15 | 07-09-17 | OtherOther | L | 2,100,000 | TrustBenBeneficiary of a trust | 158,266,426 | HKD | 50.61 | 0.00 | |||
| 16 | 07-09-17 | LendingLending shares | L | 2,100,000 | TrustBenBeneficiary of a trust | 158,266,426 | HKD | 50.61 | 0.00 | |||
| 17 | 07-09-17 | GoShortComing to have a short position | S | -2,100,000 | TrustBenBeneficiary of a trust | -10,500,000 | -3.36 | -0.67 | ||||
| 18 | 07-06-05 | OtherOther | L | TrustBenBeneficiary of a trust | 158,266,426 | HKD | 50.75 | 0.00 | ||||
| 19 | 07-01-09 | DisposeCeasing to have an interest | L | -2,100,000 | TrustBenBeneficiary of a trust | 158,266,426 | HKD | 14.200 | -29,820,000 | 51.22 | -0.68 | |
| 20 | 07-01-09 | EndShortCeasing to have a short position | S | 2,100,000 | TrustBenBeneficiary of a trust | -8,400,000 | -2.72 | 0.68 | ||||
| 21 | 07-01-05 | GoShortComing to have a short position | S | -10,500,000 | TrustBenBeneficiary of a trust | -10,500,000 | -3.40 | -3.40 | ||||
| 22 | 05-12-09 | AcquireBecoming interested | L | 721,672 | OwnerBeneficial owner | 160,366,309 | HKD | 0.000 | 0 | 51.90 | 0.24 | |
| 23 | 05-12-09 | AcquireBecoming interested | L | 117 | TrustBenBeneficiary of a trust | 160,366,426 | HKD | 8.450 | 989 | 51.90 | 0.00 | |
| 24 | 05-06-28 | AcquireBecoming interested | L | 1,683,837 | OwnerBeneficial owner | 159,644,637 | HKD | 0.000 | 0 | 51.66 | 0.54 | |
| 25 | 04-12-14 | ReturnReturn of loaned shares | L | 4,500,000 | TrustBenBeneficiary of a trust | 157,960,800 | HKD | 51.12 | 0.00 | |||
| 26 | 04-12-13 | DisposeCeasing to have an interest | L | -4,500,000 | TrustBenBeneficiary of a trust | 157,960,800 | HKD | 3.500 | -15,750,000 | 51.12 | -1.46 | |
| 27 | 04-12-13 | ReturnReturn of loaned shares | L | 4,500,000 | TrustBenBeneficiary of a trust | 162,460,800 | HKD | 52.58 | 0.00 | |||
| 28 | 04-12-13 | EndShortCeasing to have a short position | S | 4,500,000 | TrustBenBeneficiary of a trust | |||||||
| 29 | 04-12-10 | DisposeCeasing to have an interest | L | -4,500,000 | TrustBenBeneficiary of a trust | 162,460,800 | HKD | 3.500 | -15,750,000 | 52.58 | -1.45 | |
| 30 | 04-12-10 | ReturnReturn of loaned shares | L | 9,000,000 | TrustBenBeneficiary of a trust | 166,960,800 | HKD | 54.03 | 0.00 | |||
| 31 | 04-12-10 | OtherOther | L | 166,960,800 | HKD | 54.03 | -1.62 | |||||
| 32 | 04-12-10 | EndShortCeasing to have a short position | S | 4,500,000 | TrustBenBeneficiary of a trust | -4,500,000 | -1.46 | 1.45 | ||||
| 33 | 04-12-09 | ExerciseExercising an option | L | 9,000,000 | TrustBenBeneficiary of a trust | 166,960,800 | HKD | 55.65 | 0.00 | |||
| 34 | 04-12-07 | OtherOther | L | 166,960,800 | HKD | 55.65 | -13.92 | |||||
| 35 | 04-12-06 | DisposeCeasing to have an interest | L | -60,000,000 | TrustBenBeneficiary of a trust | 166,960,800 | HKD | 3.500 | -210,000,000 | 69.57 | -25.00 | |
| 36 | 04-12-06 | LendingLending shares | L | 18,000,000 | TrustBenBeneficiary of a trust | 226,960,800 | HKD | 94.57 | 0.00 | |||
| 37 | 04-12-06 | ListLongLong interest upon listing | L | 226,960,800 | TrustBenBeneficiary of a trust | 226,960,800 | HKD | 1.530 | 347,250,018 | 94.57 | 0.00 | |
| 38 | 04-12-06 | ListShortShort interest upon listing | S | 9,000,000 | TrustBenBeneficiary of a trust | -9,000,000 | -3.75 | -0.00 | ||||
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