Hui, Yuen Li 許婉莉
Dealings in HOP FUNG GROUP HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02320 | 2003-09-24 |
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 | 21-08-03 | CeasedPosition on ceasing as director/CE | L | -5,164,000 | OwnerBeneficial owner | 0 | 0.00 | -0.63 | ||||
| 2 | 21-04-21 | SoldCompleted sale | L | -2,884,000 | OwnerBeneficial owner | 5,164,000 | HKD | 0.280 | -807,520 | 0.63 | -0.35 | |
| 3 | 19-05-06 | ExercisedExercised derivative rights to acquire | L | 3,984,000 | OwnerBeneficial owner | 8,048,000 | HKD | 0.435 | 1,733,040 | 0.98 | -0.03 | |
| 4 | 18-10-15 | CallRight to take underlying shares | L | 7,968,000 | OwnerBeneficial owner | 8,048,000 | HKD | 1.01 | 1.00 | |||
| 5 | 18-05-21 | SoldCompleted sale | L | -800,000 | OwnerBeneficial owner | 80,000 | HKD | 1.260 | -1,008,000 | 0.01 | -0.10 | |
| 6 | 17-10-26 | BoughtPurchased shares | L | 212,000 | OwnerBeneficial owner | 880,000 | HKD | 1.250 | 265,000 | 0.11 | 0.03 | |
| 7 | 17-10-25 | BoughtPurchased shares | L | 244,000 | OwnerBeneficial owner | 668,000 | HKD | 1.240 | 302,560 | 0.08 | 0.03 | |
| 8 | 17-10-24 | BoughtPurchased shares | L | 174,000 | OwnerBeneficial owner | 424,000 | HKD | 1.220 | 212,280 | 0.05 | 0.02 | |
| 9 | 17-10-23 | BoughtPurchased shares | L | 54,000 | OwnerBeneficial owner | 250,000 | HKD | 1.230 | 66,420 | 0.03 | 0.01 | |
| 10 | 17-10-20 | BoughtPurchased shares | L | 116,000 | OwnerBeneficial owner | 196,000 | HKD | 1.240 | 143,840 | 0.02 | 0.01 | |
| 11 | 17-07-12 | SoldCompleted sale | L | -670,000 | OwnerBeneficial owner | 80,000 | HKD | 1.150 | -770,500 | 0.01 | -0.08 | |
| 12 | 16-05-03 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 750,000 | HKD | 0.280 | 210,000 | 0.09 | 0.00 | |
| 13 | 15-06-02 | DisposeCeasing to have an interest | L | -750,000 | OwnerBeneficial owner | 750,000 | HKD | 1.100 | -825,000 | 0.09 | -0.10 | |
| 14 | 15-05-05 | ExerciseExercising an option | L | 750,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.280 | 210,000 | 0.19 | 0.00 | |
| 15 | 15-04-15 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.867 | -1,300,500 | 0.20 | -0.20 | |
| 16 | 15-04-01 | DisposeCeasing to have an interest | L | -1,125,000 | OwnerBeneficial owner | 3,000,000 | HKD | 0.794 | -893,250 | 0.41 | -0.15 | |
| 17 | 15-03-31 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 4,125,000 | HKD | 0.280 | 420,000 | 0.56 | 0.00 | |
| 18 | 13-10-24 | OptGrantAssigning a right to subscribe shares | L | 3,000,000 | OwnerBeneficial owner | 4,125,000 | HKD | 0.57 | 0.41 | |||
| 19 | 13-06-24 | DisposeCeasing to have an interest | L | -4,380,000 | OwnerBeneficial owner | 1,125,000 | HKD | 0.244 | -1,068,720 | 0.16 | -0.60 | |
| 20 | 13-04-30 | OtherOther | L | -1,296,460 | OwnerBeneficial owner | 5,505,000 | HKD | 0.76 | -0.17 | |||
| 21 | 12-07-09 | AcquireBecoming interested | L | 2,031,460 | OwnerBeneficial owner | 6,801,460 | HKD | 0.180 | 365,663 | 0.93 | -0.06 | |
| 22 | 11-03-01 | OtherOther | L | -1,100,000 | OwnerBeneficial owner | 4,770,000 | HKD | 0.99 | -0.23 | |||
| 23 | 09-07-07 | OptGrantAssigning a right to subscribe shares | L | 1,100,000 | OwnerBeneficial owner | 5,870,000 | HKD | 1.22 | 0.23 | |||
| 24 | 07-12-31 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 4,770,000 | HKD | 0.99 | 0.00 | |||
| 25 | 07-08-11 | ExerciseExercising an option | L | 250,000 | 4,770,000 | HKD | 0.99 | 0.00 | ||||
| 26 | 07-07-06 | ExerciseExercising an option | L | 2,670,000 | OwnerBeneficial owner | 4,770,000 | HKD | 1.330 | 3,551,100 | 1.12 | 0.00 | |
| 27 | 07-05-29 | OptGrantAssigning a right to subscribe shares | L | 1,100,000 | OwnerBeneficial owner | 4,770,000 | HKD | 1.12 | 0.26 | |||
| 28 | 06-04-25 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 3,670,000 | HKD | 1.130 | 282,500 | 0.99 | 0.00 | |
| 29 | 04-07-29 | OptGrantAssigning a right to subscribe shares | L | 3,170,000 | OwnerBeneficial owner | 3,670,000 | HKD | 1.00 | 0.86 | |||
| 30 | 04-07-12 | OtherOther | L | 500,000 | HKD | 0.14 | 0.00 | |||||
| 31 | 04-07-12 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 500,000 | HKD | 1.130 | 282,500 | 0.14 | 0.00 | |
| 32 | 03-11-03 | OptGrantAssigning a right to subscribe shares | L | 500,000 | OwnerBeneficial owner | 500,000 | HKD | 0.14 | 0.14 |
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