Rockowitz, Bruce Philip
Dealings in LI & FUNG LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00494 | 1992-07-01 | 2020-05-15 | 2020-05-28 |
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 | 14-05-15 | OtherOther | L | -2,018,000 | OwnerBeneficial owner | 96,752,380 | HKD | 1.15 | -0.03 | |||
| 2 | 14-04-24 | ExerciseExercising an option | L | 10,891,760 | TrustBenBeneficiary of a trust | 98,770,380 | HKD | 1.18 | 0.00 | |||
| 3 | 13-04-26 | ExerciseExercising an option | L | 22,000,000 | TrustBenBeneficiary of a trust | 98,770,380 | HKD | 1.18 | 0.00 | |||
| 4 | 13-04-23 | AcquireBecoming interested | L | 1,000,000 | TrustBenBeneficiary of a trust | 98,770,380 | HKD | 9.984 | 9,984,000 | 1.18 | 0.02 | |
| 5 | 13-04-19 | AcquireBecoming interested | L | 40,000 | TrustBenBeneficiary of a trust | 97,770,380 | HKD | 10.020 | 400,800 | 1.16 | 0.00 | |
| 6 | 13-04-18 | AcquireBecoming interested | L | 960,000 | TrustBenBeneficiary of a trust | 97,730,380 | HKD | 10.067 | 9,664,320 | 1.16 | 0.01 | |
| 7 | 13-02-28 | DisposeCeasing to have an interest | L | -900,000 | OwnerBeneficial owner | 96,770,380 | HKD | 1.15 | -0.01 | |||
| 8 | 12-09-06 | AcquireBecoming interested | L | 1,000,000 | TrustBenBeneficiary of a trust | 97,670,380 | HKD | 11.765 | 11,765,000 | 1.16 | 0.01 | |
| 9 | 12-08-14 | AcquireBecoming interested | L | 1,000,000 | TrustBenBeneficiary of a trust | 96,670,380 | HKD | 12.570 | 12,570,000 | 1.15 | 0.01 | |
| 10 | 12-08-10 | AcquireBecoming interested | L | 2,000,000 | TrustBenBeneficiary of a trust | 95,670,380 | HKD | 12.800 | 25,600,000 | 1.14 | 0.02 | |
| 11 | 12-01-12 | ExerciseExercising an option | L | 450,000 | OwnerBeneficial owner | 93,670,380 | HKD | 1.15 | 0.00 | |||
| 12 | 11-10-04 | AcquireBecoming interested | L | 1,000,000 | TrustBenBeneficiary of a trust | 93,670,380 | HKD | 11.637 | 11,637,000 | 1.15 | 0.01 | |
| 13 | 11-09-23 | AcquireBecoming interested | L | 2,000,000 | TrustBenBeneficiary of a trust | 92,670,380 | HKD | 12.485 | 24,969,999 | 1.14 | 0.03 | |
| 14 | 11-09-22 | AcquireBecoming interested | L | 1,000,000 | TrustBenBeneficiary of a trust | 90,670,380 | HKD | 12.968 | 12,968,000 | 1.11 | 0.01 | |
| 15 | 11-05-19 | AcquireBecoming interested | L | 44,835,190 | TrustBenBeneficiary of a trust | 89,670,380 | HKD | 1.10 | 0.00 | |||
| 16 | 11-04-11 | AcquireBecoming interested | L | 1,215,000 | TrustBenBeneficiary of a trust | 44,835,190 | HKD | 1.10 | 0.03 | |||
| 17 | 11-01-21 | ExerciseExercising an option | L | 5,500,000 | TrustBenBeneficiary of a trust | 43,620,190 | HKD | 1.08 | 0.00 | |||
| 18 | 11-01-12 | DisposeCeasing to have an interest | L | -1,168,000 | TrustBenBeneficiary of a trust | 55,576,190 | HKD | 46.389 | -54,182,352 | 1.38 | -0.02 | |
| 19 | 11-01-12 | DisposeCeasing to have an interest | L | -11,956,000 | TrustBenBeneficiary of a trust | 43,620,190 | HKD | 46.400 | -554,758,418 | 1.08 | -0.30 | |
| 20 | 11-01-11 | DisposeCeasing to have an interest | L | -1,876,000 | TrustBenBeneficiary of a trust | 56,744,190 | HKD | 46.872 | -87,931,875 | 1.40 | -0.05 | |
| 21 | 10-05-07 | ExerciseExercising an option | L | 11,000,000 | TrustBenBeneficiary of a trust | 58,620,190 | HKD | 1.54 | 0.00 | |||
| 22 | 10-05-07 | ExerciseExercising an option | L | 1,555,000 | OwnerBeneficial owner | 58,620,190 | HKD | 1.54 | 0.00 | |||
| 23 | 08-05-06 | DisposeCeasing to have an interest | L | -3,000,000 | TrustBenBeneficiary of a trust | 58,620,190 | HKD | 31.249 | -93,747,002 | 1.70 | -0.08 | |
| 24 | 08-05-05 | DisposeCeasing to have an interest | L | -2,000,000 | TrustBenBeneficiary of a trust | 61,620,190 | HKD | 31.872 | -63,743,999 | 1.78 | -0.06 | |
| 25 | 08-05-02 | DisposeCeasing to have an interest | L | -5,500,000 | TrustBenBeneficiary of a trust | 63,620,190 | HKD | 33.523 | -184,376,493 | 1.84 | -0.16 | |
| 26 | 08-04-30 | DisposeCeasing to have an interest | L | -1,500,000 | TrustBenBeneficiary of a trust | 69,120,190 | HKD | 32.073 | -48,109,503 | 2.00 | -0.04 | |
| 27 | 08-02-19 | ExerciseExercising an option | L | 22,000,000 | TrustBenBeneficiary of a trust | 70,620,190 | HKD | 2.04 | 0.00 | |||
| 28 | 08-01-24 | AcquireBecoming interested | L | 1,350,000 | OwnerBeneficial owner | 70,620,190 | HKD | 0.000 | 0.000 | 0 | 2.04 | 0.04 |
| 29 | 08-01-11 | ExerciseExercising an option | L | 1,320,000 | OwnerBeneficial owner | 69,270,190 | HKD | 2.00 | 0.00 | |||
| 30 | 06-11-16 | DisposeCeasing to have an interest | L | -5,076,000 | TrustBenBeneficiary of a trust | 69,270,190 | HKD | 21.877 | -111,047,656 | 2.03 | -0.15 | |
| 31 | 06-11-16 | DisposeCeasing to have an interest | L | -2,390,000 | TrustBenBeneficiary of a trust | 74,346,190 | HKD | 21.811 | -52,128,292 | 2.18 | -0.07 | |
| 32 | 06-11-15 | DisposeCeasing to have an interest | L | -3,534,000 | TrustBenBeneficiary of a trust | 76,736,190 | HKD | 21.758 | 0.000 | -76,892,770 | 2.25 | -0.10 |
| 33 | 06-05-18 | AcquireBecoming interested | L | 7,297,290 | OtherOther | 80,270,190 | HKD | 0.000 | 0 | 2.48 | 0.00 | |
| 34 | 05-11-10 | DisposeCeasing to have an interest | L | -30,000,000 | TrustBenBeneficiary of a trust | 72,972,900 | HKD | 0.000 | 16.140 | -0 | 2.48 | -1.02 |
| 35 | 05-06-20 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 102,972,900 | HKD | 0.000 | 0.000 | 0 | 3.51 | 0.04 |
| 36 | 05-04-29 | ExerciseExercising an option | L | 640,000 | OwnerBeneficial owner | 101,772,900 | HKD | 0.000 | 0.000 | 0 | 3.48 | 0.00 |
| 37 | 04-12-23 | AcquireBecoming interested | L | 49,950,800 | TrustBenBeneficiary of a trust | 101,772,900 | HKD | 3.48 | 1.71 | |||
| 38 | 03-05-23 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 51,822,100 | HKD | 1.79 | 0.04 | |||
| 39 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 50,622,100 | HKD | 1.75 | 0.00 |
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