Fung, Daniel Richard Wah Kin 馮華健
Dealings in GUANGDONG INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00270 | 1973-01-05 |
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 | 09-06-05 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 0 | HKD | 4.162 | -4,162,000 | 0.00 | -0.02 | |
| 2 | 08-06-25 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 1.590 | 1,590,000 | 0.02 | 0.00 | |
| 3 | 07-07-20 | DisposeCeasing to have an interest | L | -450,000 | OwnerBeneficial owner | 1,000,000 | HKD | 5.070 | -2,281,500 | 0.02 | 0.00 | |
| 4 | 07-07-13 | ExerciseExercising an option | L | 450,000 | OwnerBeneficial owner | 1,450,000 | HKD | 1.250 | 562,500 | 0.02 | 0.00 | |
| 5 | 07-01-11 | DisposeCeasing to have an interest | L | -432,000 | OwnerBeneficial owner | 1,450,000 | HKD | 3.708 | -1,601,856 | 0.02 | -0.01 | |
| 6 | 07-01-10 | DisposeCeasing to have an interest | L | -230,000 | OwnerBeneficial owner | 1,882,000 | HKD | 3.700 | -851,000 | 0.03 | 0.00 | |
| 7 | 07-01-09 | DisposeCeasing to have an interest | L | -338,000 | OwnerBeneficial owner | 2,112,000 | HKD | 3.800 | -1,284,400 | 0.03 | -0.01 | |
| 8 | 07-01-04 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 2,450,000 | HKD | 1.220 | 1,220,000 | 0.04 | 0.00 | |
| 9 | 05-01-14 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 2,450,000 | HKD | 2.450 | -2,450,000 | 0.04 | -0.02 | |
| 10 | 05-01-07 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 3,450,000 | HKD | 0.960 | 960,000 | 0.06 | 0.00 | |
| 11 | 04-12-22 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 3,450,000 | HKD | 1.890 | -1,890,000 | 0.06 | -0.02 | |
| 12 | 04-12-13 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 4,450,000 | HKD | 0.814 | 814,000 | 0.08 | 0.00 | |
| 13 | 04-12-03 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 4,450,000 | HKD | 1.830 | -1,830,000 | 0.08 | -0.02 | |
| 14 | 04-11-01 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 5,450,000 | HKD | 0.740 | 740,000 | 0.10 | 0.00 | |
| 15 | 04-05-24 | AcquireBecoming interested | L | 450,000 | OwnerBeneficial owner | 5,450,000 | HKD | 0.000 | 0 | 0.10 | 0.01 | |
| 16 | 04-02-06 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.000 | 0 | 0.10 | 0.02 | |
| 17 | 03-05-07 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 4,000,000 | HKD | 0.000 | 0 | 0.08 | 0.02 |
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