Mak, Yee Mei 麥綺薇
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 | 22-07-06 | CeasedPosition on ceasing as director/CE | L | 0 | 1,480,000 | HKD | 0.000 | 0 | 1.14 | 0.00 | ||
| 2 | 22-04-01 | Call expExpired right to take underlying shares | L | -220,000 | OwnerBeneficial owner | 1,480,000 | HKD | 0.000 | -0 | 1.14 | -0.17 | |
| 3 | 20-08-10 | CallRight to take underlying shares | L | 300,000 | OwnerBeneficial owner | 1,700,000 | HKD | 0.000 | 0 | 1.31 | 0.23 | |
| 4 | 19-04-26 | Other decOther decrease - see filing | L | 0 | OwnerBeneficial owner | 1,400,000 | HKD | 0.000 | 0.000 | 0 | 1.08 | -0.01 |
| 5 | 18-08-22 | ExercisedExercised derivative rights to acquire | L | 80,000 | OwnerBeneficial owner | 1,400,000 | HKD | 0.000 | 20.700 | 0 | 1.09 | 0.00 |
| 6 | 18-04-25 | Other decOther decrease - see filing | L | 0 | OwnerBeneficial owner | 1,400,000 | HKD | 0.000 | 0.000 | 0 | 1.09 | -0.01 |
| 7 | 17-08-24 | ExercisedExercised derivative rights to acquire | L | 60,000 | OwnerBeneficial owner | 1,400,000 | HKD | 0.000 | 20.700 | 0 | 1.10 | 0.00 |
| 8 | 16-09-05 | ExerciseExercising an option | L | 40,000 | OwnerBeneficial owner | 1,400,000 | HKD | 20.700 | 828,000 | 1.10 | 0.00 | |
| 9 | 16-03-30 | OtherOther | L | 1,400,000 | HKD | 1.10 | -0.01 | |||||
| 10 | 16-03-07 | OtherOther | L | 1,400,000 | HKD | 1.11 | 0.01 | |||||
| 11 | 15-09-02 | ExerciseExercising an option | L | 80,000 | OwnerBeneficial owner | 1,400,000 | HKD | 0.000 | 8.080 | 0 | 1.10 | 0.00 |
| 12 | 15-08-28 | OtherOther | L | 1,400,000 | HKD | 1.10 | -0.01 | |||||
| 13 | 15-04-20 | OptGrantAssigning a right to subscribe shares | L | 400,000 | OwnerBeneficial owner | 1,400,000 | HKD | 20.700 | 8,280,000 | 1.11 | 0.32 | |
| 14 | 14-09-04 | ExerciseExercising an option | L | 80,000 | OwnerBeneficial owner | 1,000,000 | HKD | 8.080 | 646,400 | 0.79 | 0.00 | |
| 15 | 14-04-22 | OtherOther | L | 1,000,000 | HKD | 0.79 | -0.01 | |||||
| 16 | 13-09-16 | OtherOther | L | 1,000,000 | HKD | 0.80 | 0.01 | |||||
| 17 | 13-09-05 | ExerciseExercising an option | L | 80,000 | OwnerBeneficial owner | 1,000,000 | HKD | 8.080 | 646,400 | 0.79 | -0.01 | |
| 18 | 13-07-22 | OtherOther | L | 1,000,000 | HKD | 0.80 | 0.01 | |||||
| 19 | 13-05-24 | OtherOther | L | 1,000,000 | HKD | 0.79 | -0.01 | |||||
| 20 | 12-09-12 | ExerciseExercising an option | L | 80,000 | OwnerBeneficial owner | 1,000,000 | HKD | 8.080 | 646,400 | 0.80 | 0.00 | |
| 21 | 11-08-10 | ExerciseExercising an option | L | 80,000 | OwnerBeneficial owner | 1,000,000 | HKD | 8.080 | 646,400 | 0.80 | 0.00 | |
| 22 | 11-05-31 | OtherOther | L | 1,000,000 | HKD | 0.80 | 0.01 | |||||
| 23 | 11-05-19 | OtherOther | L | 1,000,000 | HKD | 0.79 | -0.01 | |||||
| 24 | 11-01-18 | OtherOther | L | 1,000,000 | HKD | 0.80 | 0.01 | |||||
| 25 | 10-12-23 | OtherOther | L | 1,000,000 | HKD | 0.79 | -0.01 | |||||
| 26 | 10-03-01 | AcquireBecoming interested | L | OwnerBeneficial owner | 1,000,000 | HKD | 0.80 | 0.32 | ||||
| 27 | 10-01-01 | AppointedOn becoming director or CEO | L | 600,000 | 600,000 | HKD | 0.48 | 0.00 |
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