Chan, Chee Shing 陳志成
Dealings in FAIRWOOD HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00052 | 1991-10-09 |
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 | 20-10-01 | CeasedPosition on ceasing as director/CE | L | 0 | 409,500 | HKD | 0.000 | 0 | 0.32 | 0.00 | ||
| 2 | 20-09-21 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 409,500 | HKD | 19.573 | -195,730 | 0.32 | 0.00 | |
| 3 | 20-09-14 | SoldCompleted sale | L | -7,500 | OwnerBeneficial owner | 419,500 | HKD | 19.500 | -146,250 | 0.32 | -0.01 | |
| 4 | 20-09-11 | SoldCompleted sale | L | -500 | OwnerBeneficial owner | 427,000 | HKD | 19.500 | -9,750 | 0.33 | 0.00 | |
| 5 | 20-08-31 | SoldCompleted sale | L | -91,500 | OwnerBeneficial owner | 427,500 | HKD | 19.344 | -1,769,994 | 0.33 | -0.07 | |
| 6 | 20-08-28 | SoldCompleted sale | L | -4,500 | OwnerBeneficial owner | 519,000 | HKD | 19.000 | -85,500 | 0.40 | 0.00 | |
| 7 | 20-08-26 | SoldCompleted sale | L | -2,000 | OwnerBeneficial owner | 523,500 | HKD | 19.000 | -38,000 | 0.40 | -0.01 | |
| 8 | 20-08-25 | SoldCompleted sale | L | -156,500 | OwnerBeneficial owner | 525,500 | HKD | 18.959 | -2,967,005 | 0.41 | -0.12 | |
| 9 | 20-08-24 | SoldCompleted sale | L | -118,000 | OwnerBeneficial owner | 682,000 | HKD | 18.820 | -2,220,772 | 0.53 | -0.09 | |
| 10 | 20-04-29 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 800,000 | HKD | 18.501 | -1,850,070 | 0.62 | -0.07 | |
| 11 | 20-04-01 | Other decOther decrease - see filing | L | -600,000 | OwnerBeneficial owner | 900,000 | HKD | 0.69 | -0.47 | |||
| 12 | 19-04-26 | Other decOther decrease - see filing | L | 0 | OwnerBeneficial owner | 1,500,000 | HKD | 0.000 | 0.000 | 0 | 1.16 | -0.01 |
| 13 | 18-12-19 | Other incOther increase - see filing | L | 0 | OwnerBeneficial owner | 1,500,000 | HKD | 0.000 | 0.000 | 0 | 1.17 | 0.01 |
| 14 | 18-09-10 | Other decOther decrease - see filing | L | 0 | OwnerBeneficial owner | 1,500,000 | HKD | 0.000 | 0.000 | 0 | 1.16 | -0.01 |
| 15 | 18-08-22 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.000 | 20.700 | 0 | 1.17 | 0.00 |
| 16 | 17-06-08 | OtherOther | L | 1,500,000 | HKD | 1.17 | -0.01 | |||||
| 17 | 16-03-30 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 1,500,000 | HKD | 6.260 | 1,252,000 | 1.18 | -0.01 | |
| 18 | 16-03-07 | OtherOther | L | 1,500,000 | HKD | 1.19 | 0.01 | |||||
| 19 | 16-03-02 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 1,500,000 | HKD | 23.548 | 0.000 | -941,920 | 1.18 | -0.03 |
| 20 | 16-02-23 | DisposeCeasing to have an interest | L | -7,500 | OwnerBeneficial owner | 1,540,000 | HKD | 23.500 | 0.000 | -176,250 | 1.21 | -0.01 |
| 21 | 15-08-28 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 1,547,500 | HKD | 0.000 | 6.260 | 0 | 1.22 | 0.00 |
| 22 | 15-08-04 | DisposeCeasing to have an interest | L | -4,000 | OwnerBeneficial owner | 1,547,500 | HKD | 23.025 | 0.000 | -92,100 | 1.22 | -0.01 |
| 23 | 15-07-31 | DisposeCeasing to have an interest | L | -29,000 | OwnerBeneficial owner | 1,551,500 | HKD | 23.009 | 0.000 | -667,261 | 1.23 | -0.02 |
| 24 | 15-07-29 | DisposeCeasing to have an interest | L | -134,500 | OwnerBeneficial owner | 1,580,500 | HKD | 23.037 | -3,098,477 | 1.25 | -0.11 | |
| 25 | 15-04-20 | OptGrantAssigning a right to subscribe shares | L | 700,000 | OwnerBeneficial owner | 1,715,000 | HKD | 20.700 | 14,490,001 | 1.36 | 0.56 | |
| 26 | 14-08-22 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 1,015,000 | HKD | 6.260 | 1,252,000 | 0.80 | 0.00 | |
| 27 | 14-08-11 | OtherOther | L | 1,015,000 | HKD | 0.80 | -0.01 | |||||
| 28 | 12-06-05 | OtherOther | L | 1,015,000 | HKD | 0.81 | -0.01 | |||||
| 29 | 12-03-30 | OtherOther | L | 1,015,000 | HKD | 0.82 | 0.01 | |||||
| 30 | 09-04-20 | AcquireBecoming interested | L | OwnerBeneficial owner | 1,015,000 | HKD | 0.81 | 0.80 | ||||
| 31 | 09-01-02 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 15,000 | HKD | 5.420 | -108,400 | 0.01 | -0.02 | |
| 32 | 08-12-31 | DisposeCeasing to have an interest | L | -101,500 | OwnerBeneficial owner | 35,000 | HKD | 5.390 | -547,085 | 0.03 | -0.08 | |
| 33 | 08-12-30 | DisposeCeasing to have an interest | L | -27,000 | OwnerBeneficial owner | 136,500 | HKD | 5.370 | -144,990 | 0.11 | -0.02 | |
| 34 | 08-12-29 | DisposeCeasing to have an interest | L | -1,500 | OwnerBeneficial owner | 163,500 | HKD | 5.400 | -8,100 | 0.13 | 0.00 | |
| 35 | 08-10-31 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 165,000 | HKD | 0.13 | -0.32 | |||
| 36 | 08-06-19 | OtherOther | L | 565,000 | HKD | 0.45 | 0.01 | |||||
| 37 | 07-12-31 | AcquireBecoming interested | L | OwnerBeneficial owner | 565,000 | HKD | 0.44 | 0.31 | ||||
| 38 | 07-12-05 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 165,000 | HKD | 10.400 | -1,040,000 | 0.13 | -0.08 | |
| 39 | 07-07-19 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 265,000 | HKD | 1.000 | 250,000 | 0.21 | 0.00 | |
| 40 | 07-02-15 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 265,000 | HKD | 11.400 | -114,000 | 0.21 | -0.01 | |
| 41 | 07-02-14 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 275,000 | HKD | 11.000 | -110,000 | 0.22 | 0.00 | |
| 42 | 07-02-13 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 285,000 | HKD | 10.620 | -106,200 | 0.22 | -0.01 | |
| 43 | 07-02-12 | DisposeCeasing to have an interest | L | -5,000 | OwnerBeneficial owner | 295,000 | HKD | 10.500 | -52,500 | 0.23 | -0.01 | |
| 44 | 07-02-01 | DisposeCeasing to have an interest | L | -45,000 | OwnerBeneficial owner | 300,000 | HKD | 9.900 | -445,500 | 0.24 | -0.03 | |
| 45 | 07-01-30 | DisposeCeasing to have an interest | L | -5,000 | OwnerBeneficial owner | 345,000 | HKD | 9.830 | -49,150 | 0.27 | -0.01 | |
| 46 | 07-01-18 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 350,000 | HKD | 9.800 | -490,000 | 0.28 | -0.03 | |
| 47 | 06-12-20 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 400,000 | HKD | 9.500 | -475,000 | 0.32 | -0.04 | |
| 48 | 06-09-07 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 450,000 | HKD | 7.400 | -370,000 | 0.36 | -0.04 | |
| 49 | 06-07-17 | ExerciseExercising an option | L | 250,000 | OwnerBeneficial owner | 500,000 | HKD | 1.000 | 250,000 | 0.40 | 0.00 | |
| 50 | 06-04-24 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 500,000 | HKD | 6.655 | -66,550 | 0.40 | -0.01 | |
| 51 | 06-04-21 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 510,000 | HKD | 6.553 | 0.000 | -393,180 | 0.41 | -0.04 |
| 52 | 06-03-16 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 570,000 | HKD | 6.200 | 0.000 | -186,000 | 0.45 | -0.03 |
| 53 | 05-12-19 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 600,000 | HKD | 5.200 | 0.000 | -104,000 | 0.48 | -0.02 |
| 54 | 05-12-15 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 620,000 | HKD | 5.000 | 0.000 | -150,000 | 0.50 | -0.02 |
| 55 | 05-10-28 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 650,000 | HKD | 1.000 | 150,000 | 0.52 | 0.00 | |
| 56 | 05-10-21 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 650,000 | HKD | 4.250 | 0.000 | -85,000 | 0.52 | -0.02 |
| 57 | 05-10-05 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 670,000 | HKD | 4.325 | 0.000 | -43,250 | 0.54 | -0.01 |
| 58 | 05-06-02 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 680,000 | HKD | 4.150 | -290,500 | 0.55 | -0.06 | |
| 59 | 05-05-13 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 750,000 | HKD | 1.000 | 100,000 | 0.61 | 0.00 | |
| 60 | 05-01-21 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 750,000 | HKD | 3.383 | -101,490 | 0.61 | -0.02 | |
| 61 | 05-01-20 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 780,000 | HKD | 3.413 | -68,260 | 0.63 | -0.02 | |
| 62 | 05-01-19 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 800,000 | HKD | 3.319 | -132,760 | 0.65 | -0.03 | |
| 63 | 05-01-17 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 840,000 | HKD | 3.219 | 0.000 | -128,760 | 0.68 | -0.03 |
| 64 | 05-01-11 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 880,000 | HKD | 3.300 | 0.000 | -66,000 | 0.71 | -0.02 |
| 65 | 04-11-09 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 900,000 | HKD | 1.000 | 150,000 | 0.73 | 0.00 | |
| 66 | 04-04-01 | DisposeCeasing to have an interest | L | -90,000 | OwnerBeneficial owner | 900,000 | HKD | 1.736 | 0.000 | -156,240 | 0.73 | -0.07 |
| 67 | 04-03-31 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 990,000 | HKD | 1.800 | 0.000 | -18,000 | 0.80 | -0.01 |
| 68 | 04-03-08 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 1,000,000 | HKD | 1.000 | 100,000 | 0.81 | 0.00 | |
| 69 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 1,000,000 | HKD | 0.81 | 0.00 |
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