Wu, Quinly Mei Yung 胡美容

Dealings in FOUR SEAS MERCANTILE HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00374  1993-08-25    

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 23-02-13 VoluntaryVoluntary - see filing L 259,478,000 67.53 0.01
2 14-09-24 OtherOther L 259,478,000 HKD 67.52 0.03
3 14-09-17 OtherOther L 259,478,000 HKD 67.49 0.08
4 14-09-11 OtherOther L 259,478,000 HKD 67.41 0.06
5 14-08-15 OtherOther L 259,478,000 HKD 67.35 0.09
6 14-08-12 OtherOther L 259,478,000 HKD 67.26 0.09
7 14-07-16 OtherOther L 259,478,000 HKD 67.17 0.07
8 14-07-11 OtherOther L 259,478,000 HKD 67.10 0.07
9 14-07-07 OtherOther L 259,478,000 HKD 67.03 0.14
10 12-12-21 OtherOther L -12,000,000 RelativeInterest of child under 18 or spouse 259,478,000 HKD 2.150 0.000 -25,800,001 66.89 -3.09
11 12-12-12 OtherOther L 271,478,000 HKD 69.98 0.02
12 12-12-07 OtherOther L 271,478,000 HKD 69.96 0.03
13 12-12-06 OtherOther L 271,478,000 HKD 69.93 0.02
14 12-10-30 OtherOther L 82,000,000 RelativeInterest of child under 18 or spouse 271,478,000 HKD 69.91 0.00
15 12-08-20 OtherOther L -7,000,000 CorporateInterest of corporation >=1/3 controlled 271,478,000 HKD 2.150 -15,050,001 69.91 -1.80
16 12-04-27 OtherOther L 278,478,000 HKD 71.71 0.05
17 12-04-26 OtherOther L 278,478,000 HKD 71.66 0.03
18 12-04-25 OtherOther L 278,478,000 HKD 71.63 0.04
19 12-04-24 OtherOther L 278,478,000 HKD 71.59 0.04
20 12-04-23 OtherOther L 278,478,000 HKD 71.55 0.05
21 12-04-19 OtherOther L 278,478,000 HKD 71.50 0.02
22 12-04-18 OtherOther L 278,478,000 HKD 71.48 0.01
23 12-04-16 OtherOther L 278,478,000 HKD 71.47 0.03
24 12-04-13 OtherOther L 278,478,000 HKD 71.44 0.04
25 12-04-12 OtherOther L 278,478,000 HKD 71.40 0.06
26 12-04-11 OtherOther L 278,478,000 HKD 71.34 0.02
27 12-04-10 OtherOther L 278,478,000 HKD 71.32 0.03
28 12-03-27 OtherOther L 278,478,000 HKD 71.29 0.01
29 10-05-17 OtherOther L 278,478,000 HKD 71.28 0.01
30 10-04-21 OtherOther L 278,478,000 HKD 71.27 0.00
31 10-02-22 OtherOther L 278,478,000 HKD 71.27 0.04
32 10-02-11 OtherOther L 278,478,000 HKD 71.23 0.05
33 10-02-10 OtherOther L 278,478,000 HKD 71.18 0.04
34 10-02-04 OtherOther L 278,478,000 HKD 71.14 0.01
35 10-02-01 OtherOther L 278,478,000 HKD 71.13 0.01
36 10-01-29 OtherOther L 278,478,000 HKD 71.12 0.02
37 10-01-25 OtherOther L 278,478,000 HKD 71.10 0.01
38 10-01-21 OtherOther L 278,478,000 HKD 71.09 0.01
39 10-01-19 OtherOther L 278,478,000 HKD 71.08 0.01
40 10-01-18 OtherOther L 278,478,000 HKD 71.07 0.02
41 10-01-15 OtherOther L 278,478,000 HKD 71.05 0.02
42 10-01-14 OtherOther L 278,478,000 HKD 71.03 0.01
43 10-01-13 OtherOther L 278,478,000 HKD 71.02 0.08
44 09-12-31 OtherOther L 278,478,000 HKD 70.94 0.02
45 09-12-30 OtherOther L 278,478,000 HKD 70.92 0.11
46 09-12-29 OtherOther L 278,478,000 HKD 70.81 0.17
47 09-12-23 OtherOther L 278,478,000 HKD 70.64 0.09
48 09-12-21 OtherOther L 278,478,000 HKD 70.55 0.08
49 09-11-16 OtherOther L 278,478,000 HKD 70.47 0.07
50 09-11-13 OtherOther L 278,478,000 HKD 70.40 0.08
51 09-11-10 OtherOther L 278,478,000 HKD 70.32 0.35
52 09-11-03 OtherOther L 278,478,000 HKD 69.97 0.27
53 09-10-16 AcquireBecoming interested L 208,000 CorporateInterest of corporation >=1/3 controlled 278,478,000 HKD 1.705 354,640 69.70 0.05
54 09-10-15 AcquireBecoming interested L 700,000 CorporateInterest of corporation >=1/3 controlled 278,270,000 HKD 1.733 1,213,100 69.65 0.18
55 09-10-14 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 277,570,000 HKD 1.780 142,400 69.47 0.02
56 09-05-21 AcquireBecoming interested L 394,000 CorporateInterest of corporation >=1/3 controlled 277,490,000 HKD 2.352 926,688 69.45 0.10
57 08-04-18 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 277,096,000 HKD 2.850 142,500 69.35 0.01
58 08-03-20 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 277,046,000 HKD 2.500 25,000 69.34 0.00
59 08-02-22 AcquireBecoming interested L 40,000 CorporateInterest of corporation >=1/3 controlled 277,036,000 HKD 2.800 112,000 69.34 0.01
60 08-02-01 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 276,996,000 HKD 2.850 28,500 69.33 0.01
61 08-01-31 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 276,986,000 HKD 2.867 86,010 69.32 0.00
62 08-01-29 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 276,956,000 HKD 3.005 1,502,500 69.32 0.13
63 08-01-28 AcquireBecoming interested L 570,000 CorporateInterest of corporation >=1/3 controlled 276,456,000 HKD 3.040 1,732,800 69.19 0.14
64 07-10-22 AcquireBecoming interested L 8,000 CorporateInterest of corporation >=1/3 controlled 275,886,000 HKD 3.600 28,800 69.05 0.01
65 06-12-27 AcquireBecoming interested L 22,000 CorporateInterest of corporation >=1/3 controlled 275,878,000 HKD 2.605 57,310 69.04 0.00
66 06-09-12 AcquireBecoming interested L 252,000 CorporateInterest of corporation >=1/3 controlled 275,856,000 HKD 2.750 693,000 69.04 0.06
67 06-09-11 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 275,604,000 HKD 2.750 2,750,000 68.98 0.25
68 06-09-08 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 274,604,000 HKD 2.750 2,750,000 68.73 0.25
69 06-02-13 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 273,604,000 HKD 2.750 27,500 68.48 0.01
70 06-02-10 AcquireBecoming interested L 12,000 CorporateInterest of corporation >=1/3 controlled 273,594,000 HKD 2.700 32,400 68.47 0.00
71 05-12-22 AcquireBecoming interested L 14,000 CorporateInterest of corporation >=1/3 controlled 273,582,000 HKD 2.650 37,100 68.47 0.00
72 05-11-11 AcquireBecoming interested L 2,000 CorporateInterest of corporation >=1/3 controlled 273,568,000 HKD 2.800 5,600 68.47 0.00
73 05-10-20 AcquireBecoming interested L 314,000 CorporateInterest of corporation >=1/3 controlled 273,566,000 HKD 2.579 809,806 68.47 0.08
74 05-10-19 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 273,252,000 HKD 2.575 772,500 68.39 0.08
75 05-10-18 AcquireBecoming interested L 306,000 CorporateInterest of corporation >=1/3 controlled 272,952,000 HKD 2.575 787,950 68.31 0.07
76 05-10-12 AcquireBecoming interested L 32,000 CorporateInterest of corporation >=1/3 controlled 272,646,000 HKD 2.550 81,600 68.24 0.01
77 05-10-07 AcquireBecoming interested L 12,000 CorporateInterest of corporation >=1/3 controlled 272,614,000 HKD 2.592 31,104 68.23 0.01
78 05-05-27 AcquireBecoming interested L 220,000 CorporateInterest of corporation >=1/3 controlled 272,602,000 HKD 2.750 605,000 68.22 0.05
79 05-05-23 AcquireBecoming interested L 172,000 CorporateInterest of corporation >=1/3 controlled 272,382,000 HKD 2.593 445,996 68.17 0.04
80 05-05-05 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 272,210,000 HKD 2.650 79,500 68.13 0.01
81 05-05-04 AcquireBecoming interested L 2,000 CorporateInterest of corporation >=1/3 controlled 272,180,000 HKD 2.600 5,200 68.12 0.00
82 05-04-22 AcquireBecoming interested L 418,000 CorporateInterest of corporation >=1/3 controlled 272,178,000 HKD 2.737 1,144,066 68.12 0.11
83 05-03-04 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 271,760,000 HKD 2.750 275,000 68.01 0.02
84 05-03-02 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 271,660,000 HKD 2.725 272,500 67.99 0.03
85 05-03-01 AcquireBecoming interested L 190,000 CorporateInterest of corporation >=1/3 controlled 271,560,000 HKD 2.720 516,800 67.96 0.04
86 05-02-28 AcquireBecoming interested L 160,000 CorporateInterest of corporation >=1/3 controlled 271,370,000 HKD 2.700 432,000 67.92 0.04
87 05-02-25 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 271,210,000 HKD 2.600 78,000 67.88 0.01
88 05-02-01 OtherOther L -600,000 OwnerBeneficial owner 270,960,000 HKD 67.81 -0.15
89 05-02-01 AcquireBecoming interested L 220,000 CorporateInterest of corporation >=1/3 controlled 271,180,000 HKD 2.600 572,000 67.87 0.06
90 05-01-31 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 271,560,000 HKD 2.600 52,000 67.96 0.00
91 04-12-17 AcquireBecoming interested L 107,690,000 CorporateInterest of corporation >=1/3 controlled 271,540,000 HKD 67.96 26.95
92 04-09-30 DisposeCeasing to have an interest L -107,690,000 CorporateInterest of corporation >=1/3 controlled 163,850,000 HKD 41.01 -26.95
93 04-09-02 AcquireBecoming interested L 140,000 CorporateInterest of corporation >=1/3 controlled 271,540,000 HKD 2.800 392,000 67.96 0.04
94 04-05-19 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 271,400,000 HKD 2.750 27,500 67.92 0.00
95 04-05-14 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 271,390,000 HKD 2.675 53,500 67.92 0.00
96 04-05-13 AcquireBecoming interested L 12,000 CorporateInterest of corporation >=1/3 controlled 271,370,000 HKD 2.520 30,240 67.92 0.01
97 04-02-23 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 271,358,000 HKD 2.800 280,000 67.91 0.02
98 04-02-20 AcquireBecoming interested L 150,000 CorporateInterest of corporation >=1/3 controlled 271,258,000 HKD 2.800 420,000 67.89 0.04
99 03-06-03 AcquireBecoming interested L 52,000 OwnerBeneficial owner 270,808,000 HKD 2.811 146,172 67.78 0.02
100 03-06-02 AcquireBecoming interested L 280,000 OwnerBeneficial owner 270,756,000 HKD 2.803 784,840 67.76 0.07
101 03-05-30 AcquireBecoming interested L 4,000 OwnerBeneficial owner 270,476,000 HKD 2.700 10,800 67.69 0.00
102 03-05-26 AcquireBecoming interested L 18,000 OwnerBeneficial owner 270,472,000 HKD 2.800 50,400 67.69 0.00
103 03-04-10 AcquireBecoming interested L 200,000 OwnerBeneficial owner 270,454,000 HKD 2.950 590,000 67.69 0.05
104 03-04-08 AcquireBecoming interested L 8,000 OwnerBeneficial owner 270,254,000 HKD 2,900.000 23,200,000 67.64 0.01

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