Lo, Francis Fai Shing 羅輝承

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 23-07-05 CallRight to take underlying shares L 1,040,000 OwnerBeneficial owner 56,475,384 HKD 0.000 0 43.59 0.80
2 23-07-05 Call expExpired right to take underlying shares L -1,040,000 OwnerBeneficial owner 55,435,384 HKD 0.000 -0 42.79 -0.80
3 22-04-01 Call expExpired right to take underlying shares L -40,000 OwnerBeneficial owner 56,475,384 HKD 0.000 -0 43.59 -0.03
4 20-08-10 CallRight to take underlying shares L 1,000,000 OwnerBeneficial owner 56,515,384 HKD 0.000 0 43.63 0.77
5 19-07-26 Other decOther decrease - see filing L 0 OtherOther - see filing 55,515,384 HKD 0.000 0.000 0 42.87 -0.05
6 19-05-17 Other decOther decrease - see filing L 0 OtherOther - see filing 55,515,384 HKD 0.000 0.000 0 42.92 -0.07
7 19-04-26 Other decOther decrease - see filing L 0 OtherOther - see filing 55,515,384 HKD 0.000 0.000 0 42.99 -0.16
8 19-01-01 AppointedPosition on appointment as director/CE L 0 55,515,384 HKD 0.000 0.000 0 43.15 43.15

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