Leung, Annabella Wai Ping 梁慧萍
Dealings in LI & FUNG LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00494 | 1992-07-01 | 2020-05-15 | 2020-05-28 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 10-05-07 | ExerciseExercising an option | L | 675,000 | OwnerBeneficial owner | 6,638,000 | HKD | 0.17 | 0.00 | |||
| 2 | 09-10-05 | ExerciseExercising an option | L | 440,000 | OwnerBeneficial owner | 6,638,000 | HKD | 0.000 | 0.000 | 0 | 0.17 | 0.00 |
| 3 | 08-07-03 | ExerciseExercising an option | L | 440,000 | OwnerBeneficial owner | 6,638,000 | HKD | 0.000 | 0.000 | 0 | 0.19 | 0.00 |
| 4 | 08-01-24 | AcquireBecoming interested | L | 1,350,000 | OwnerBeneficial owner | 6,638,000 | HKD | 0.000 | 0.000 | 0 | 0.19 | 0.04 |
| 5 | 08-01-21 | AcquireBecoming interested | L | 102,000 | OwnerBeneficial owner | 5,288,000 | HKD | 24.750 | 0.000 | 2,524,500 | 0.15 | 0.00 |
| 6 | 08-01-16 | AcquireBecoming interested | L | 298,000 | OwnerBeneficial owner | 5,186,000 | HKD | 24.477 | 7,294,146 | 0.15 | 0.01 | |
| 7 | 07-08-06 | ExerciseExercising an option | L | 880,000 | OwnerBeneficial owner | 4,888,000 | HKD | 0.14 | 0.00 | |||
| 8 | 06-11-22 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 4,888,000 | HKD | 23.545 | 0.000 | -11,772,500 | 0.14 | -0.01 |
| 9 | 06-11-21 | DisposeCeasing to have an interest | L | -550,000 | OwnerBeneficial owner | 5,388,000 | HKD | 23.104 | 0.000 | -12,707,200 | 0.15 | -0.02 |
| 10 | 06-11-20 | DisposeCeasing to have an interest | L | -750,000 | OwnerBeneficial owner | 5,938,000 | HKD | 23.006 | 0.000 | -17,254,500 | 0.17 | -0.02 |
| 11 | 06-05-18 | AcquireBecoming interested | L | 608,000 | OwnerBeneficial owner | 6,688,000 | HKD | 0.000 | 0 | 0.20 | 0.00 | |
| 12 | 06-03-23 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 6,080,000 | HKD | 0.000 | 0.000 | 0 | 0.20 | 0.00 |
| 13 | 05-06-20 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 6,080,000 | HKD | 0.000 | 0.000 | 0 | 0.20 | 0.04 |
| 14 | 05-04-20 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 4,880,000 | HKD | 0.000 | 0.000 | 0 | 0.16 | 0.00 |
| 15 | 04-03-26 | ExerciseExercising an option | L | 480,000 | OwnerBeneficial owner | 4,880,000 | HKD | 0.000 | 0.000 | 0 | 0.16 | 0.00 |
| 16 | 03-07-07 | DisposeCeasing to have an interest | L | -240,000 | OwnerBeneficial owner | 4,880,000 | HKD | 0.000 | -0 | 0.16 | -0.01 | |
| 17 | 03-05-23 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 5,120,000 | HKD | 0.17 | 0.04 | |||
| 18 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 3,920,000 | HKD | 0.13 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy