Phi, Joseph Chua 彭焜燿
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 | 20-01-01 | Call expExpired right to take underlying shares | L | -1,106,000 | 15,207,678 | 0.18 | -0.01 | |||||
| 2 | 19-12-31 | Trust disReceived distribution from trust | L | 1,730,400 | OwnerBeneficial owner | 16,313,678 | 0.19 | 0.00 | ||||
| 3 | 19-11-21 | Trust benBecame trust beneficiary | L | 6,226,000 | Trust benNon-discretionary beneficiary of a trust | 16,313,678 | 0.19 | 0.07 | ||||
| 4 | 19-01-01 | Call expExpired right to take underlying shares | L | -1,106,000 | 10,087,678 | 0.12 | -0.01 | |||||
| 5 | 18-12-31 | Trust disReceived distribution from trust | L | 876,200 | OwnerBeneficial owner | 11,193,678 | 0.13 | 0.00 | ||||
| 6 | 18-08-23 | Trust benBecame trust beneficiary | L | 2,756,000 | Trust benNon-discretionary beneficiary of a trust | 11,193,678 | 0.13 | 0.03 | ||||
| 7 | 18-03-23 | Trust benBecame trust beneficiary | L | 1,479,000 | Trust benNon-discretionary beneficiary of a trust | 8,437,678 | 0.10 | 0.02 | ||||
| 8 | 18-01-10 | AppointedPosition on appointment as director/CE | L | 6,958,678 | 0.08 | 0.00 |
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