Fan, Philip Yan Hok 范仁鶴
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 | 12,461,152 | 0.29 | 0.00 | |||||
| 2 | 24-04-14 | Other chgOther change in nature of interest - see filing | L | 159,500 | 12,461,152 | 0.29 | 0.00 | |||||
| 3 | 23-04-14 | Other chgOther change in nature of interest - see filing | L | 638,000 | OwnerBeneficial owner | 12,461,152 | 0.29 | 0.00 | ||||
| 4 | 23-04-14 | Other chgOther change in nature of interest - see filing | L | 159,500 | OwnerBeneficial owner | 12,461,152 | 0.29 | 0.00 | ||||
| 5 | 22-05-06 | CallRight to take underlying shares | L | 1,914,000 | OwnerBeneficial owner | 12,461,152 | HKD | 0.000 | 0 | 0.29 | 0.04 | |
| 6 | 22-05-06 | Other incOther increase - see filing | L | 478,500 | OwnerBeneficial owner | 10,547,152 | HKD | 0.000 | 0 | 0.25 | 0.01 | |
| 7 | 22-04-07 | Other chgOther change in nature of interest - see filing | L | 319,000 | OwnerBeneficial owner | 10,068,652 | HKD | 0.24 | 0.00 | |||
| 8 | 21-04-07 | Other chgOther change in nature of interest - see filing | L | 319,000 | OwnerBeneficial owner | 10,068,652 | HKD | 0.23 | 0.00 | |||
| 9 | 21-01-08 | BoughtPurchased shares | L | 418,000 | OwnerBeneficial owner | 10,068,652 | HKD | 2.395 | 1,000,985 | 0.23 | 0.01 | |
| 10 | 21-01-07 | BoughtPurchased shares | L | 480,000 | OwnerBeneficial owner | 9,650,652 | HKD | 2.402 | 1,153,008 | 0.22 | 0.01 | |
| 11 | 21-01-06 | BoughtPurchased shares | L | 442,000 | OwnerBeneficial owner | 9,170,652 | HKD | 2.416 | 1,067,651 | 0.21 | 0.01 | |
| 12 | 21-01-05 | BoughtPurchased shares | L | 560,000 | OwnerBeneficial owner | 8,728,652 | HKD | 2.414 | 1,351,784 | 0.20 | 0.01 | |
| 13 | 20-12-31 | BoughtPurchased shares | L | 350,000 | OwnerBeneficial owner | 8,168,652 | HKD | 2.500 | 874,895 | 0.19 | 0.01 | |
| 14 | 20-12-30 | BoughtPurchased shares | L | 434,000 | OwnerBeneficial owner | 7,818,652 | HKD | 2.552 | 1,107,351 | 0.18 | 0.01 | |
| 15 | 20-12-29 | BoughtPurchased shares | L | 228,000 | OwnerBeneficial owner | 7,384,652 | HKD | 2.570 | 586,051 | 0.17 | 0.01 | |
| 16 | 20-12-28 | BoughtPurchased shares | L | 464,000 | OwnerBeneficial owner | 7,156,652 | HKD | 2.555 | 1,185,520 | 0.16 | 0.01 | |
| 17 | 20-12-24 | BoughtPurchased shares | L | 230,000 | OwnerBeneficial owner | 6,692,652 | HKD | 2.504 | 575,920 | 0.15 | 0.00 | |
| 18 | 20-12-22 | BoughtPurchased shares | L | 380,000 | OwnerBeneficial owner | 6,462,652 | HKD | 2.607 | 990,584 | 0.15 | 0.01 | |
| 19 | 20-12-21 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 6,082,652 | HKD | 2.636 | 131,800 | 0.14 | 0.00 | |
| 20 | 20-12-14 | BoughtPurchased shares | L | 400,000 | OwnerBeneficial owner | 6,032,652 | HKD | 2.539 | 1,015,640 | 0.14 | 0.01 | |
| 21 | 20-12-08 | BoughtPurchased shares | L | 116,000 | OwnerBeneficial owner | 5,632,652 | HKD | 2.464 | 285,801 | 0.13 | 0.00 | |
| 22 | 20-12-07 | BoughtPurchased shares | L | 236,000 | OwnerBeneficial owner | 5,516,652 | HKD | 2.446 | 577,280 | 0.13 | 0.01 | |
| 23 | 20-12-04 | BoughtPurchased shares | L | 206,000 | OwnerBeneficial owner | 5,280,652 | HKD | 2.437 | 502,063 | 0.12 | 0.00 | |
| 24 | 20-12-03 | BoughtPurchased shares | L | 280,000 | OwnerBeneficial owner | 5,074,652 | HKD | 2.429 | 680,176 | 0.12 | 0.01 | |
| 25 | 20-12-02 | BoughtPurchased shares | L | 260,000 | OwnerBeneficial owner | 4,794,652 | HKD | 2.442 | 634,998 | 0.11 | 0.01 | |
| 26 | 20-12-01 | BoughtPurchased shares | L | 64,000 | OwnerBeneficial owner | 4,534,652 | HKD | 2.415 | 154,579 | 0.10 | 0.00 | |
| 27 | 20-11-27 | BoughtPurchased shares | L | 120,000 | OwnerBeneficial owner | 4,470,652 | HKD | 2.467 | 296,004 | 0.10 | 0.00 | |
| 28 | 20-11-26 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 4,350,652 | HKD | 2.465 | 98,600 | 0.10 | 0.00 | |
| 29 | 20-11-25 | BoughtPurchased shares | L | 150,000 | OwnerBeneficial owner | 4,310,652 | HKD | 2.469 | 370,335 | 0.10 | 0.00 | |
| 30 | 20-11-24 | BoughtPurchased shares | L | 150,000 | OwnerBeneficial owner | 4,160,652 | HKD | 2.514 | 377,025 | 0.10 | 0.01 | |
| 31 | 20-11-23 | BoughtPurchased shares | L | 18,000 | OwnerBeneficial owner | 4,010,652 | HKD | 2.467 | 44,401 | 0.09 | 0.00 | |
| 32 | 20-11-20 | BoughtPurchased shares | L | 206,000 | OwnerBeneficial owner | 3,992,652 | HKD | 2.415 | 497,490 | 0.09 | 0.00 | |
| 33 | 20-11-19 | BoughtPurchased shares | L | 260,000 | OwnerBeneficial owner | 3,786,652 | HKD | 2.473 | 642,850 | 0.09 | 0.01 | |
| 34 | 20-11-18 | BoughtPurchased shares | L | 288,000 | OwnerBeneficial owner | 3,526,652 | HKD | 2.540 | 731,635 | 0.08 | 0.01 | |
| 35 | 20-11-17 | BoughtPurchased shares | L | 80,000 | OwnerBeneficial owner | 3,238,652 | HKD | 2.575 | 206,000 | 0.07 | 0.00 | |
| 36 | 20-11-02 | BoughtPurchased shares | L | 220,000 | OwnerBeneficial owner | 3,158,652 | HKD | 2.422 | 532,906 | 0.07 | 0.00 | |
| 37 | 20-10-30 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 2,938,652 | HKD | 2.407 | 481,400 | 0.07 | 0.01 | |
| 38 | 20-10-22 | BoughtPurchased shares | L | 270,000 | OwnerBeneficial owner | 2,738,652 | HKD | 2.464 | 665,307 | 0.06 | 0.00 | |
| 39 | 20-10-21 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 2,468,652 | HKD | 2.325 | 465,060 | 0.06 | 0.01 | |
| 40 | 20-10-20 | BoughtPurchased shares | L | 180,000 | OwnerBeneficial owner | 2,268,652 | HKD | 2.117 | 381,096 | 0.05 | 0.00 | |
| 41 | 20-04-07 | Other chgOther change in nature of interest - see filing | L | 319,000 | OwnerBeneficial owner | 2,088,652 | HKD | 0.05 | 0.00 | |||
| 42 | 19-04-14 | Other chgOther change in nature of interest - see filing | L | 297,690 | 2,088,652 | HKD | 0.05 | 0.00 | ||||
| 43 | 19-04-08 | Other incOther increase - see filing | L | 957,000 | OwnerBeneficial owner | 2,088,652 | HKD | 0.000 | 0 | 0.05 | 0.02 | |
| 44 | 19-04-08 | Call expExpired right to take underlying shares | L | -1,812,887 | OwnerBeneficial owner | 1,131,652 | HKD | 0.03 | -0.04 | |||
| 45 | 18-04-14 | Other chgOther change in nature of interest - see filing | L | 297,690 | 2,944,539 | HKD | 0.07 | 0.00 | ||||
| 46 | 18-03-22 | Other chgOther change in nature of interest - see filing | L | 362,581 | OwnerBeneficial owner | 2,944,539 | HKD | 0.07 | 0.00 | |||
| 47 | 18-03-22 | Other chgOther change in nature of interest - see filing | L | 47,718 | OwnerBeneficial owner | 2,944,539 | HKD | 0.07 | 0.00 | |||
| 48 | 17-04-14 | OtherOther | L | 297,690 | 2,944,539 | HKD | 0.07 | 0.00 | ||||
| 49 | 17-03-22 | OtherOther | L | 362,576 | OwnerBeneficial owner | 2,944,539 | HKD | 0.07 | 0.00 | |||
| 50 | 17-03-22 | OtherOther | L | 47,716 | OwnerBeneficial owner | 2,944,539 | HKD | 0.07 | 0.00 | |||
| 51 | 16-04-15 | AcquireBecoming interested | L | 893,070 | OwnerBeneficial owner | 2,944,539 | HKD | 0.000 | 0 | 0.07 | 0.02 | |
| 52 | 16-03-22 | OtherOther | L | 47,716 | OwnerBeneficial owner | 2,051,469 | HKD | 0.05 | 0.00 | |||
| 53 | 16-03-22 | OtherOther | L | 362,576 | OwnerBeneficial owner | 2,051,469 | HKD | 0.05 | 0.00 | |||
| 54 | 15-03-22 | OtherOther | L | 725,154 | 2,051,469 | HKD | 0.05 | 0.00 | ||||
| 55 | 15-03-22 | OtherOther | L | 95,432 | 2,051,469 | HKD | 0.05 | 0.00 | ||||
| 56 | 13-07-12 | AcquireBecoming interested | L | 238,582 | OwnerBeneficial owner | 2,051,469 | HKD | 0.000 | 0 | 0.05 | 0.01 | |
| 57 | 13-07-11 | OtherOther | L | 1,812,887 | OwnerBeneficial owner | 1,812,887 | HKD | 0.04 | 0.00 | |||
| 58 | 13-06-05 | AcquireBecoming interested | L | 1,073,000 | OwnerBeneficial owner | 1,773,000 | HKD | 0.05 | 0.03 | |||
| 59 | 13-03-22 | AcquireBecoming interested | L | 700,000 | OwnerBeneficial owner | 700,000 | HKD | 0.02 | 0.02 |
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