Hung, Peter Hak Hip 洪克協

Dealings in Hop Hing Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00047  1988-11-16  2021-12-16  2022-01-27

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 15-10-29 AcquireBecoming interested L 752,000 CorporateInterest of corporation >=1/3 controlled 3,844,975,734 HKD 0.130 97,760 38.18 0.01
2 15-10-28 AcquireBecoming interested L 1,172,000 CorporateInterest of corporation >=1/3 controlled 3,844,223,734 HKD 0.130 152,360 38.17 0.01
3 15-10-27 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 3,843,051,734 HKD 0.130 39,000 38.16 0.00
4 15-10-26 AcquireBecoming interested L 180,000 CorporateInterest of corporation >=1/3 controlled 3,842,751,734 HKD 0.130 23,400 38.16 0.00
5 15-09-30 AcquireBecoming interested L 2,848,000 CorporateInterest of corporation >=1/3 controlled 3,842,571,734 HKD 0.114 324,672 38.16 0.03
6 15-09-29 AcquireBecoming interested L 2,612,000 CorporateInterest of corporation >=1/3 controlled 3,839,723,734 HKD 0.104 271,648 38.13 0.03
7 15-09-04 AcquireBecoming interested L 3,604,000 CorporateInterest of corporation >=1/3 controlled 3,837,111,734 HKD 0.100 360,400 38.10 0.03
8 15-09-01 AcquireBecoming interested L 696,000 CorporateInterest of corporation >=1/3 controlled 3,833,507,734 HKD 0.099 68,904 38.07 0.01
9 15-08-31 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 3,832,811,734 HKD 0.100 50,000 38.06 0.00
10 15-07-28 AcquireBecoming interested L 1,348,000 SettlorFounder of a discretionary trust 3,832,311,734 HKD 0.124 167,152 38.06 0.02
11 15-07-27 AcquireBecoming interested L 1,580,000 SettlorFounder of a discretionary trust 3,830,963,734 HKD 0.120 189,600 38.04 0.01
12 15-07-21 AcquireBecoming interested L 50,808,000 SettlorFounder of a discretionary trust 3,829,383,734 HKD 0.120 6,096,960 38.03 0.51
13 15-07-20 AcquireBecoming interested L 3,600,000 SettlorFounder of a discretionary trust 3,778,575,734 HKD 0.120 432,000 37.52 0.03
14 15-07-17 AcquireBecoming interested L 20,000,000 SettlorFounder of a discretionary trust 3,774,975,734 HKD 0.120 2,400,000 37.49 0.20
15 15-07-16 AcquireBecoming interested L 10,000,000 SettlorFounder of a discretionary trust 3,754,975,734 HKD 0.120 1,200,000 37.29 0.10
16 15-07-15 OtherOther L -135,145,833 CorporateInterest of corporation >=1/3 controlled 3,744,975,734 HKD 0.000 -0 37.19 -1.34
17 15-05-06 OtherOther L 3,579,187,103 SettlorFounder of a discretionary trust 3,880,121,567 HKD 0.000 0 38.78 0.00
18 14-07-29 OtherOther L -219,228,648 CorporateInterest of corporation >=1/3 controlled 3,880,121,567 HKD 38.78 -2.19
19 13-05-28 ExerciseExercising an option L 66,966,862 CorporateInterest of corporation >=1/3 controlled 4,259,597,021 HKD 0.200 13,393,373 42.60 0.00
20 13-05-28 ExerciseExercising an option L 335,194 RelativeInterest of child under 18 or spouse 4,259,597,021 HKD 0.200 67,039 42.60 0.00
21 13-05-02 AcquireBecoming interested L 65,406,906 CorporateInterest of corporation >=1/3 controlled 4,259,597,021 HKD 0.080 5,232,552 42.93 0.66
22 13-05-02 SellingSale contract L -65,406,906 CorporateInterest of corporation >=1/3 controlled 4,194,190,115 HKD 0.080 -5,232,552 42.27 -0.66
23 13-05-02 AcquireBecoming interested L 271,562,838 SettlorFounder of a discretionary trust 4,259,597,021 HKD 0.375 101,836,064 42.93 2.74
24 13-05-02 SellingSale contract L -173,380,763 SettlorFounder of a discretionary trust 3,988,034,183 HKD 0.360 -62,417,077 40.19 -1.75
25 12-11-08 AcquireBecoming interested L 561,780 CorporateInterest of corporation >=1/3 controlled 4,161,414,946 HKD 0.200 112,356 41.98 0.00
26 12-11-08 AcquireBecoming interested L 2,808,903 CorporateInterest of corporation >=1/3 controlled 4,160,853,166 HKD 0.390 1,095,472 41.98 0.03
27 12-11-08 SellingSale contract L -561,780 TrustBenBeneficiary of a trust 4,158,044,263 HKD 0.200 -112,356 41.95 0.00
28 12-11-08 SellingSale contract L -2,808,903 TrustBenBeneficiary of a trust 4,158,606,043 HKD 0.390 -1,095,472 41.95 -0.03
29 12-09-27 ExerciseExercising an option L 3,752,674,594 CorporateInterest of corporation >=1/3 controlled 4,161,414,946 HKD 0.370 1,388,489,618 41.98 0.00
30 12-09-26 SellingSale contract L -1,234,420,000 CorporateInterest of corporation >=1/3 controlled 4,161,414,946 HKD 0.000 0.370 -0 800.10 -199.89
31 12-03-12 OtherOther L -4,404,797,298 CorporateInterest of corporation >=1/3 controlled 5,395,834,946 HKD 0.000 0.370 -0 999.99 0.00
32 11-12-28 OtherOther L 9,800,632,244 CorporateInterest of corporation >=1/3 controlled 9,800,632,244 HKD 0.000 0.370 0 999.99 0.00
33 11-12-01 AcquireBecoming interested L 9,391,891,892 CorporateInterest of corporation >=1/3 controlled 9,800,632,244 HKD 0.000 0.370 0 999.99 920.09
34 10-01-18 AcquireBecoming interested L 392,441,442 CorporateInterest of corporation >=1/3 controlled 408,740,352 HKD 80.00 76.81
35 09-06-08 AcquireBecoming interested L 1,895,150 OtherOther 16,298,910 HKD 0.000 0.000 0 3.19 0.37
36 09-04-30 ExerciseExercising an option L 432,436 CorporateInterest of corporation >=1/3 controlled 14,403,760 HKD 0.000 0.250 0 2.82 0.00
37 09-04-27 OptGrantAssigning a right to subscribe shares L 4,928,000 PledgeePerson having a security interest in shares 14,403,760 HKD 2.90 0.99
38 09-04-27 AcquireBecoming interested L 432,436 CorporateInterest of corporation >=1/3 controlled 9,475,760 HKD 0.054 0.000 23,352 1.91 0.09
39 09-04-17 ExerciseExercising an option L 216,101 CorporateInterest of corporation >=1/3 controlled 9,043,324 HKD 0.000 0.250 0 1.83 0.00
40 09-04-16 ExerciseExercising an option L 20,418 CorporateInterest of corporation >=1/3 controlled 9,043,324 HKD 0.000 0.250 0 1.83 0.00
41 09-03-23 AcquireBecoming interested L 20,418 CorporateInterest of corporation >=1/3 controlled 9,043,324 HKD 0.100 0.000 2,042 1.83 0.00
42 09-02-19 AcquireBecoming interested L 216,101 CorporateInterest of corporation >=1/3 controlled 9,022,906 HKD 0.100 0.000 21,610 1.83 0.04
43 08-05-28 ExerciseExercising an option L 1,645,133 OtherOther 8,806,805 HKD 0.000 0.250 0 1.79 0.00
44 08-04-25 ListLongLong interest upon listing L 8,806,805 OtherOther 8,806,805 HKD 0.000 0.000 0 2.02 2.02
45 07-08-02 SellingSale contract L -170,000 OtherOther 8,806,805 HKD 0.880 0.000 -149,600 2.04 -0.04
46 07-08-01 DisposeCeasing to have an interest L -894,000 OtherOther 8,976,805 HKD 0.880 0.000 -786,720 2.08 -0.21
47 07-07-27 DisposeCeasing to have an interest L -206,000 OwnerBeneficial owner 9,870,805 HKD 0.692 0.000 -142,552 2.30 -0.05
48 07-07-26 DisposeCeasing to have an interest L -354,000 OwnerBeneficial owner 10,076,805 HKD 0.720 0.000 -254,880 2.35 -0.08
49 07-07-25 DisposeCeasing to have an interest L -640,000 OwnerBeneficial owner 10,430,805 HKD 0.723 0.000 -462,720 2.43 -0.15
50 07-07-24 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 11,070,805 HKD 0.710 0.000 -71,000 2.58 -0.03
51 07-07-23 DisposeCeasing to have an interest L -400,000 OwnerBeneficial owner 11,170,805 HKD 0.708 0.000 -283,200 2.61 -0.09
52 07-07-20 DisposeCeasing to have an interest L -2,052,105 OwnerBeneficial owner 11,570,805 HKD 0.066 0.000 -135,439 2.70 -0.48
53 07-07-19 DisposeCeasing to have an interest L -900,000 OwnerBeneficial owner 13,622,910 HKD 0.663 0.000 -596,700 3.18 -0.21
54 07-07-19 ExerciseExercising an option L 3,752,105 OwnerBeneficial owner 14,522,910 HKD 0.000 0.183 0 3.39 0.00
55 07-07-18 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 14,522,910 HKD 0.650 0.000 -65,000 3.42 -0.02
56 07-07-18 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 14,622,910 HKD 0.000 0.183 0 3.44 0.00
57 06-12-01 OtherOther L 1,675,974 RelativeInterest of child under 18 or spouse 14,622,910 HKD 0.000 0.000 0 3.49 0.40
58 05-09-15 OptGrantAssigning a right to subscribe shares L 1,365,804 CorporateInterest of corporation >=1/3 controlled 12,946,936 HKD 0.000 0.000 0 3.13 0.33
59 05-03-18 OtherOther L -1,396,645 RelativeInterest of child under 18 or spouse 6,829,027 HKD 0.000 -0 1.67 -0.34
60 05-03-18 OtherOther L -179,328 RelativeInterest of child under 18 or spouse 1,365,804 HKD 0.000 -0 0.33 -0.05

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