Lau, Danny Sai Wing 劉世榮
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 | 08-06-20 | ExerciseExercising an option | L | 240,000 | OwnerBeneficial owner | 10,144,000 | HKD | 0.29 | 0.00 | |||
| 2 | 08-06-04 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 10,144,000 | HKD | 0.29 | 0.00 | |||
| 3 | 08-02-04 | DisposeCeasing to have an interest | L | -342,000 | OwnerBeneficial owner | 10,144,000 | HKD | 31.000 | -10,602,000 | 0.29 | -0.01 | |
| 4 | 08-02-01 | DisposeCeasing to have an interest | L | -8,000 | OwnerBeneficial owner | 10,486,000 | HKD | 31.000 | -248,000 | 0.30 | 0.00 | |
| 5 | 08-01-24 | AcquireBecoming interested | L | 1,350,000 | OwnerBeneficial owner | 10,494,000 | HKD | 0.000 | 0.000 | 0 | 0.30 | 0.04 |
| 6 | 07-11-07 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 9,144,000 | HKD | 35.100 | 0.000 | -1,755,000 | 0.26 | 0.00 |
| 7 | 07-10-22 | ExerciseExercising an option | L | 240,000 | OwnerBeneficial owner | 9,194,000 | HKD | 0.000 | 0.000 | 0 | 0.26 | 0.00 |
| 8 | 07-10-15 | DisposeCeasing to have an interest | L | -4,000 | OwnerBeneficial owner | 9,194,000 | HKD | 33.800 | 0.000 | -135,200 | 0.26 | 0.00 |
| 9 | 07-10-11 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 9,198,000 | HKD | 33.800 | 0.000 | -1,014,000 | 0.26 | 0.00 |
| 10 | 07-08-17 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 9,228,000 | HKD | 0.000 | 0.000 | 0 | 0.26 | 0.00 |
| 11 | 07-06-28 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 9,228,000 | HKD | 27.975 | 0.000 | -5,595,000 | 0.27 | 0.00 |
| 12 | 07-05-16 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 9,428,000 | HKD | 26.100 | 0.000 | -2,610,000 | 0.27 | 0.00 |
| 13 | 07-05-14 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 9,528,000 | HKD | 26.400 | 0.000 | -2,640,000 | 0.27 | -0.01 |
| 14 | 07-01-04 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 9,628,000 | HKD | 24.600 | 0.000 | -2,460,000 | 0.28 | 0.00 |
| 15 | 07-01-02 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 9,728,000 | HKD | 24.000 | 0.000 | -2,400,000 | 0.28 | 0.00 |
| 16 | 06-12-29 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 9,828,000 | HKD | 23.909 | 0.000 | -4,781,800 | 0.28 | -0.01 |
| 17 | 06-08-16 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 10,028,000 | HKD | 18.000 | 0.000 | -3,600,000 | 0.30 | -0.01 |
| 18 | 06-08-14 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 10,228,000 | HKD | 17.620 | 0.000 | -3,524,000 | 0.31 | -0.01 |
| 19 | 06-05-18 | AcquireBecoming interested | L | 948,000 | OwnerBeneficial owner | 10,428,000 | HKD | 0.000 | 0 | 0.32 | 0.00 | |
| 20 | 06-04-18 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 9,480,000 | HKD | 0.000 | 0.000 | 0 | 0.32 | 0.00 |
| 21 | 05-09-26 | DisposeCeasing to have an interest | L | -152,000 | OwnerBeneficial owner | 9,480,000 | HKD | 17.382 | 0.000 | -2,642,064 | 0.32 | 0.00 |
| 22 | 05-09-21 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 9,632,000 | HKD | 17.400 | 0.000 | -1,740,000 | 0.32 | -0.01 |
| 23 | 05-09-20 | DisposeCeasing to have an interest | L | -148,000 | OwnerBeneficial owner | 9,732,000 | HKD | 17.628 | 0.000 | -2,608,944 | 0.33 | 0.00 |
| 24 | 05-06-20 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 9,880,000 | HKD | 0.000 | 0.000 | 0 | 0.33 | 0.04 |
| 25 | 05-04-18 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 8,680,000 | HKD | 0.000 | 0.000 | 0 | 0.29 | 0.00 |
| 26 | 04-03-26 | ExerciseExercising an option | L | 240,000 | OwnerBeneficial owner | 8,680,000 | HKD | 0.000 | 0.000 | 0 | 0.29 | 0.00 |
| 27 | 04-01-16 | DisposeCeasing to have an interest | L | -120,000 | OwnerBeneficial owner | 8,680,000 | HKD | 15.300 | 0.000 | -1,836,000 | 0.29 | -0.01 |
| 28 | 04-01-15 | DisposeCeasing to have an interest | L | -120,000 | OwnerBeneficial owner | 8,800,000 | HKD | 15.200 | 0.000 | -1,824,000 | 0.30 | 0.00 |
| 29 | 04-01-13 | ExerciseExercising an option | L | 240,000 | OwnerBeneficial owner | 8,920,000 | HKD | 0.000 | 0.000 | 0 | 0.30 | 0.00 |
| 30 | 03-07-07 | DisposeCeasing to have an interest | L | -240,000 | OwnerBeneficial owner | 8,920,000 | HKD | 0.000 | -0 | 0.30 | -0.01 | |
| 31 | 03-05-23 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 9,160,000 | HKD | 0.31 | 0.04 | |||
| 32 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 7,960,000 | HKD | 0.27 | 0.00 |
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