Tai, Stephen Tak Fung 戴德豐

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Dealings in FOUR SEAS MERCANTILE HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00374	1993-08-25			Docs

• Buybacks
• Outstanding
• CCASS
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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	25-02-26	VoluntaryVoluntary - see filing	L			234,528,000					61.69	0.65
2	25-01-09	OtherOther - see filing	L	-18,000,000	SpouseInterest of spouse	234,528,000	HKD		0.000	-0	61.04	-6.04
3	25-01-09	GaveGifted the shares	L	-41,200,000	CorporateInterest of corporation >=1/3 controlled	216,528,000	HKD		0.000	-0	56.36	-10.72
4	24-12-06	VoluntaryVoluntary - see filing	L			257,728,000					67.08	0.01
5	24-09-12	SoldCompleted sale	L	-800,000	CorporateInterest of corporation >=1/3 controlled	257,728,000	HKD		2.500	-2,000,000	67.07	-0.21
6	24-08-29	SoldCompleted sale	L	-950,000	CorporateInterest of corporation >=1/3 controlled	258,528,000	HKD		2.500	-2,375,000	67.28	-0.25
7	23-02-13	VoluntaryVoluntary - see filing	L			259,478,000					67.53	0.01
8	14-09-24	OtherOther	L			259,478,000	HKD				67.52	0.03
9	14-09-17	OtherOther	L			259,478,000	HKD				67.49	0.08
10	14-09-11	OtherOther	L			259,478,000	HKD				67.41	0.06
11	14-08-15	OtherOther	L			259,478,000	HKD				67.35	0.09
12	14-08-12	OtherOther	L			259,478,000	HKD				67.26	0.09
13	14-07-16	OtherOther	L			259,478,000	HKD				67.17	0.07
14	14-07-11	OtherOther	L			259,478,000	HKD				67.10	0.07
15	14-07-07	OtherOther	L			259,478,000	HKD				67.03	0.14
16	12-12-21	OtherOther	L	-12,000,000	CorporateInterest of corporation >=1/3 controlled	259,478,000	HKD	2.150	0.000	-25,800,001	66.89	-3.09
17	12-12-12	OtherOther	L			271,478,000	HKD				69.98	0.02
18	12-12-07	OtherOther	L			271,478,000	HKD				69.96	0.03
19	12-12-06	OtherOther	L			271,478,000	HKD				69.93	0.02
20	12-10-30	OtherOther	L	82,000,000	CorporateInterest of corporation >=1/3 controlled	271,478,000	HKD				69.91	0.00
21	12-08-20	OtherOther	L	-7,000,000	CorporateInterest of corporation >=1/3 controlled	271,478,000	HKD	2.150	0.000	-15,050,001	69.91	-1.80
22	12-04-27	OtherOther	L			278,478,000	HKD				71.71	0.05
23	12-04-26	OtherOther	L			278,478,000	HKD				71.66	0.03
24	12-04-25	OtherOther	L			278,478,000	HKD				71.63	0.04
25	12-04-24	OtherOther	L			278,478,000	HKD				71.59	0.04
26	12-04-23	OtherOther	L			278,478,000	HKD				71.55	0.05
27	12-04-19	OtherOther	L			278,478,000	HKD				71.50	0.02
28	12-04-18	OtherOther	L			278,478,000	HKD				71.48	0.01
29	12-04-16	OtherOther	L			278,478,000	HKD				71.47	0.03
30	12-04-13	OtherOther	L			278,478,000	HKD				71.44	0.04
31	12-04-12	OtherOther	L			278,478,000	HKD				71.40	0.06
32	12-04-11	OtherOther	L			278,478,000	HKD				71.34	0.02
33	12-04-10	OtherOther	L			278,478,000	HKD				71.32	0.03
34	12-03-27	OtherOther	L			278,478,000	HKD				71.29	0.01
35	10-05-17	OtherOther	L			278,478,000	HKD				71.28	0.01
36	10-04-21	OtherOther	L			278,478,000	HKD				71.27	0.00
37	10-02-22	OtherOther	L			278,478,000	HKD				71.27	0.04
38	10-02-11	OtherOther	L			278,478,000	HKD				71.23	0.05
39	10-02-10	OtherOther	L			278,478,000	HKD				71.18	0.04
40	10-02-04	OtherOther	L			278,478,000	HKD				71.14	0.01
41	10-02-01	OtherOther	L			278,478,000	HKD				71.13	0.01
42	10-01-29	OtherOther	L			278,478,000	HKD				71.12	0.02
43	10-01-25	OtherOther	L			278,478,000	HKD				71.10	0.01
44	10-01-21	OtherOther	L			278,478,000	HKD				71.09	0.01
45	10-01-19	OtherOther	L			278,478,000	HKD				71.08	0.01
46	10-01-18	OtherOther	L			278,478,000	HKD				71.07	0.02
47	10-01-15	OtherOther	L			278,478,000	HKD				71.05	0.02
48	10-01-14	OtherOther	L			278,478,000	HKD				71.03	0.01
49	10-01-13	OtherOther	L			278,478,000	HKD				71.02	0.08
50	09-12-31	OtherOther	L			278,478,000	HKD				70.94	0.02
51	09-12-30	OtherOther	L			278,478,000	HKD				70.92	0.11
52	09-12-29	OtherOther	L			278,478,000	HKD				70.81	0.17
53	09-12-23	OtherOther	L			278,478,000	HKD				70.64	0.09
54	09-12-21	OtherOther	L			278,478,000	HKD				70.55	0.08
55	09-11-16	OtherOther	L			278,478,000	HKD				70.47	0.07
56	09-11-13	OtherOther	L			278,478,000	HKD				70.40	0.08
57	09-11-10	OtherOther	L			278,478,000	HKD				70.32	0.35
58	09-11-03	OtherOther	L			278,478,000	HKD				69.97	0.27
59	09-10-16	AcquireBecoming interested	L	208,000	CorporateInterest of corporation >=1/3 controlled	278,478,000	HKD	1.705		354,640	69.70	0.05
60	09-10-15	AcquireBecoming interested	L	700,000	CorporateInterest of corporation >=1/3 controlled	278,270,000	HKD	1.733		1,213,100	69.65	0.18
61	09-10-14	AcquireBecoming interested	L	80,000	CorporateInterest of corporation >=1/3 controlled	277,570,000	HKD	1.780		142,400	69.47	0.02
62	09-05-21	AcquireBecoming interested	L	394,000	CorporateInterest of corporation >=1/3 controlled	277,490,000	HKD	2.352		926,688	69.45	0.10
63	08-04-18	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	277,096,000	HKD	2.850		142,500	69.35	0.01
64	08-03-20	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	277,046,000	HKD	2.500		25,000	69.34	0.00
65	08-02-22	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	277,036,000	HKD	2.800		112,000	69.34	0.01
66	08-02-01	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	276,996,000	HKD	2.850		28,500	69.33	0.01
67	08-01-31	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	276,986,000	HKD	2.867		86,010	69.32	0.00
68	08-01-29	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	276,956,000	HKD	3.005		1,502,500	69.32	0.13
69	08-01-28	AcquireBecoming interested	L	570,000	CorporateInterest of corporation >=1/3 controlled	276,456,000	HKD	3.040		1,732,800	69.19	0.14
70	07-10-22	AcquireBecoming interested	L	8,000	CorporateInterest of corporation >=1/3 controlled	275,886,000	HKD	3.600		28,800	69.05	0.01
71	06-12-27	AcquireBecoming interested	L	22,000	CorporateInterest of corporation >=1/3 controlled	275,878,000	HKD	2.605		57,310	69.04	0.00
72	06-09-12	AcquireBecoming interested	L	252,000	CorporateInterest of corporation >=1/3 controlled	275,856,000	HKD	2.750		693,000	69.04	0.06
73	06-09-11	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	275,604,000	HKD	2.750		2,750,000	68.98	0.25
74	06-09-08	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	274,604,000	HKD	2.750		2,750,000	68.73	0.25
75	06-02-13	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	273,604,000	HKD	2.750		27,500	68.48	0.01
76	06-02-10	AcquireBecoming interested	L	12,000	CorporateInterest of corporation >=1/3 controlled	273,594,000	HKD	2.700		32,400	68.47	0.00
77	05-12-22	AcquireBecoming interested	L	14,000	CorporateInterest of corporation >=1/3 controlled	273,582,000	HKD	2.650		37,100	68.47	0.00
78	05-11-11	AcquireBecoming interested	L	2,000	CorporateInterest of corporation >=1/3 controlled	273,568,000	HKD	2.800		5,600	68.47	0.00
79	05-10-20	AcquireBecoming interested	L	314,000	CorporateInterest of corporation >=1/3 controlled	273,566,000	HKD	2.579		809,806	68.47	0.08
80	05-10-19	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	273,252,000	HKD	2.575		772,500	68.39	0.08
81	05-10-18	AcquireBecoming interested	L	306,000	CorporateInterest of corporation >=1/3 controlled	272,952,000	HKD	2.575		787,950	68.31	0.07
82	05-10-12	AcquireBecoming interested	L	32,000	CorporateInterest of corporation >=1/3 controlled	272,646,000	HKD	2.550		81,600	68.24	0.01
83	05-10-07	AcquireBecoming interested	L	12,000	CorporateInterest of corporation >=1/3 controlled	272,614,000	HKD	2.592		31,104	68.23	0.01
84	05-05-27	AcquireBecoming interested	L	220,000	CorporateInterest of corporation >=1/3 controlled	272,602,000	HKD	2.750		605,000	68.22	0.05
85	05-05-23	AcquireBecoming interested	L	172,000	CorporateInterest of corporation >=1/3 controlled	272,382,000	HKD	2.593		445,996	68.17	0.04
86	05-05-05	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	272,210,000	HKD	2.650		79,500	68.13	0.01
87	05-05-04	AcquireBecoming interested	L	2,000	CorporateInterest of corporation >=1/3 controlled	272,180,000	HKD	2.600		5,200	68.12	0.00
88	05-04-22	AcquireBecoming interested	L	418,000	CorporateInterest of corporation >=1/3 controlled	272,178,000	HKD	2.737		1,144,066	68.12	0.11
89	05-03-04	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	271,760,000	HKD	2.750		275,000	68.01	0.02
90	05-03-02	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	271,660,000	HKD	2.725		272,500	67.99	0.03
91	05-03-01	AcquireBecoming interested	L	190,000	CorporateInterest of corporation >=1/3 controlled	271,560,000	HKD	2.720		516,800	67.96	0.04
92	05-02-28	AcquireBecoming interested	L	160,000	CorporateInterest of corporation >=1/3 controlled	271,370,000	HKD	2.700		432,000	67.92	0.04
93	05-02-25	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	271,210,000	HKD	2.600		78,000	67.88	0.01
94	05-02-01	OtherOther	L	-600,000	OwnerBeneficial owner	270,960,000	HKD				67.81	-0.15
95	05-02-01	AcquireBecoming interested	L	220,000	CorporateInterest of corporation >=1/3 controlled	271,180,000	HKD	2.600		572,000	67.87	0.06
96	05-01-31	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	271,560,000	HKD	2.600		52,000	67.96	0.00
97	04-12-17	AcquireBecoming interested	L	107,690,000	CorporateInterest of corporation >=1/3 controlled	271,540,000	HKD				67.96	26.95
98	04-09-30	DisposeCeasing to have an interest	L	-107,690,000	CorporateInterest of corporation >=1/3 controlled	163,850,000	HKD				41.01	-26.95
99	04-09-02	AcquireBecoming interested	L	140,000	CorporateInterest of corporation >=1/3 controlled	271,540,000	HKD	2.800		392,000	67.96	0.04
100	04-05-19	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	271,400,000	HKD	2.750		27,500	67.92	0.00
101	04-05-14	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	271,390,000	HKD	2.675		53,500	67.92	0.00
102	04-05-13	AcquireBecoming interested	L	12,000	CorporateInterest of corporation >=1/3 controlled	271,370,000	HKD	2.520		30,240	67.92	0.01
103	04-02-23	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	271,358,000	HKD	2.800		280,000	67.91	0.02
104	04-02-20	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	271,258,000	HKD	2.800		420,000	67.89	0.04
105	03-06-03	AcquireBecoming interested	L	52,000	OwnerBeneficial owner	270,808,000	HKD	2.811		146,172	67.78	0.02
106	03-06-02	AcquireBecoming interested	L	280,000	OwnerBeneficial owner	270,756,000	HKD	2.803		784,840	67.76	0.07
107	03-05-30	AcquireBecoming interested	L	4,000	OwnerBeneficial owner	270,476,000	HKD	2.700		10,800	67.69	0.00
108	03-05-26	AcquireBecoming interested	L	18,000	OwnerBeneficial owner	270,472,000	HKD	2.800		50,400	67.69	0.00
109	03-04-10	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	270,454,000	HKD	2.950		590,000	67.69	0.05
110	03-04-08	AcquireBecoming interested	L	8,000	OwnerBeneficial owner	270,254,000	HKD	2.900		23,200	67.64	0.01

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