Pickerell, Blair Chilton 裴布雷
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 | 25-06-12 | Other incOther increase - see filing | L | 957,000 | OwnerBeneficial owner | 2,233,000 | HKD | 0.000 | 0 | 0.05 | 0.02 | |
| 2 | 25-05-09 | ExercisedExercised derivative rights to acquire | L | 10,000 | OwnerBeneficial owner | 1,286,000 | HKD | 3.176 | 31,760 | 0.03 | 0.00 | |
| 3 | 25-05-09 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 1,276,000 | HKD | 5.530 | -55,300 | 0.03 | 0.00 | |
| 4 | 25-05-08 | ExercisedExercised derivative rights to acquire | L | 628,000 | OwnerBeneficial owner | 1,914,000 | HKD | 3.176 | 1,994,528 | 0.04 | 0.00 | |
| 5 | 25-05-08 | SoldCompleted sale | L | -628,000 | OwnerBeneficial owner | 1,286,000 | HKD | 5.520 | -3,466,623 | 0.03 | -0.01 | |
| 6 | 25-04-14 | Other chgOther change in nature of interest - see filing | L | 159,500 | OwnerBeneficial owner | 1,914,000 | 0.05 | 0.00 | ||||
| 7 | 25-04-14 | Other chgOther change in nature of interest - see filing | L | 638,000 | OwnerBeneficial owner | 1,914,000 | 0.05 | 0.00 | ||||
| 8 | 25-04-01 | ExercisedExercised derivative rights to acquire | L | 496,000 | OwnerBeneficial owner | 2,410,000 | HKD | 3.176 | 1,575,296 | 0.06 | 0.00 | |
| 9 | 25-04-01 | SoldCompleted sale | L | -496,000 | OwnerBeneficial owner | 1,914,000 | HKD | 4.860 | -2,410,411 | 0.04 | -0.02 | |
| 10 | 25-03-31 | ExercisedExercised derivative rights to acquire | L | 142,000 | OwnerBeneficial owner | 2,552,000 | HKD | 3.176 | 450,992 | 0.06 | 0.00 | |
| 11 | 25-03-31 | SoldCompleted sale | L | -142,000 | OwnerBeneficial owner | 2,410,000 | HKD | 4.861 | -690,262 | 0.06 | 0.00 | |
| 12 | 24-04-14 | Other chgOther change in nature of interest - see filing | L | 159,500 | 2,552,000 | 0.06 | 0.00 | |||||
| 13 | 24-04-14 | Other chgOther change in nature of interest - see filing | L | 638,000 | 2,552,000 | 0.06 | 0.00 | |||||
| 14 | 23-03-24 | Other chgOther change in nature of interest - see filing | L | 478,500 | OwnerBeneficial owner | 2,552,000 | 0.06 | 0.00 | ||||
| 15 | 22-05-06 | Other incOther increase - see filing | L | 319,000 | OwnerBeneficial owner | 1,276,000 | HKD | 0.000 | 0 | 0.03 | 0.01 | |
| 16 | 22-05-06 | CallRight to take underlying shares | L | 1,276,000 | OwnerBeneficial owner | 2,552,000 | HKD | 0.000 | 0 | 0.06 | 0.03 | |
| 17 | 22-03-24 | Other chgOther change in nature of interest - see filing | L | 478,500 | OwnerBeneficial owner | 957,000 | HKD | 0.02 | 0.00 | |||
| 18 | 20-03-25 | AppointedPosition on appointment as director/CE | L | 957,000 | OwnerBeneficial owner | 957,000 | HKD | 0.000 | 0 | 0.02 | 0.02 |
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