Fung, Spencer Theodore 馮裕鈞

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 20-03-20 Call expExpired right to take underlying shares L -4,000,000 OwnerBeneficial owner 2,566,182,180 30.05 -0.05
2 20-01-01 Call expExpired right to take underlying shares L -1,523,000 2,570,182,180 30.10 -0.02
3 19-12-31 Trust disReceived distribution from trust L 2,014,000 OwnerBeneficial owner 2,571,705,180 30.12 0.00
4 19-11-21 Trust benBecame trust beneficiary L 6,226,000 Trust benNon-discretionary beneficiary of a trust 2,571,705,180 30.12 0.08
5 19-05-01 Call expExpired right to take underlying shares L -1,000,000 2,565,479,180 30.15 -0.02
6 19-01-01 Call expExpired right to take underlying shares L -1,523,000 2,566,479,180 30.17 -0.02
7 18-12-31 Trust disReceived distribution from trust L 1,054,000 OwnerBeneficial owner 2,568,002,180 30.19 0.00
8 18-08-23 Trust benBecame trust beneficiary L 3,150,000 Trust benNon-discretionary beneficiary of a trust 2,568,002,180 30.19 0.04
9 18-05-01 Call expExpired right to take underlying shares L -1,000,000 2,564,852,180 30.28 -0.01
10 18-03-23 Trust benBecame trust beneficiary L 1,479,000 Trust benNon-discretionary beneficiary of a trust 2,565,852,180 30.29 0.01
11 18-01-01 Call expExpired right to take underlying shares L -1,523,000 2,564,373,180 30.28 -0.01
12 17-12-31 Trust disReceived distribution from trust L 270,000 2,565,896,180 30.29 0.00
13 17-07-13 AcquireBecoming interested L 1,143,000 TrustBenBeneficiary of a trust 2,565,896,180 HKD 0.000 0 30.29 0.01
14 17-05-01 DisposeCeasing to have an interest L -1,000,000 2,564,753,180 HKD 30.47 -0.01
15 16-12-31 OtherOther L 180,000 2,565,753,180 HKD 30.48 0.00
16 16-05-01 DisposeCeasing to have an interest L -1,000,000 2,565,753,180 HKD 30.48 -0.02
17 15-12-31 OtherOther L 90,000 OwnerBeneficial owner 2,566,753,180 HKD 30.50 0.00
18 15-09-16 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 2,566,753,180 HKD 5.119 10,238,000 30.50 0.03
19 15-09-15 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 2,564,753,180 HKD 4.990 9,980,000 30.47 0.02
20 15-09-14 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 2,562,753,180 HKD 5.024 10,048,000 30.45 0.03
21 15-09-11 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 2,560,753,180 HKD 4.935 9,870,000 30.42 0.02
22 15-09-10 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 2,558,753,180 HKD 4.868 9,736,000 30.40 0.02
23 15-07-14 AcquireBecoming interested L 5,372,000 TrustBenBeneficiary of a trust 2,556,753,180 HKD 5.944 31,931,167 30.38 0.07
24 15-07-10 AcquireBecoming interested L 5,000,000 TrustBenBeneficiary of a trust 2,551,381,180 HKD 5.879 29,395,001 30.31 0.06
25 15-07-09 AcquireBecoming interested L 5,000,000 TrustBenBeneficiary of a trust 2,546,381,180 HKD 5.921 29,605,000 30.25 0.06
26 15-07-07 AcquireBecoming interested L 4,628,000 TrustBenBeneficiary of a trust 2,541,381,180 HKD 6.132 28,378,896 30.19 0.05
27 15-05-21 AcquireBecoming interested L 810,000 TrustBenBeneficiary of a trust 2,536,753,180 HKD 0.000 0 30.34 0.01
28 15-05-21 AcquireBecoming interested L 4,569,000 OwnerBeneficial owner 2,535,943,180 HKD 30.33 0.06
29 15-05-01 OtherOther L -1,274,000 2,531,374,180 HKD 30.27 -0.02
30 15-04-01 AcquireBecoming interested L 1,777,600 TrustBenBeneficiary of a trust 2,532,648,180 HKD 7.566 13,449,322 30.29 0.02
31 14-08-31 OtherOther L 9,274,000 2,530,870,580 HKD 30.27 0.00
32 14-05-15 OtherOther L -1,346,000 OwnerBeneficial owner 2,530,870,580 HKD 30.27 -0.01
33 14-04-24 DisposeCeasing to have an interest L -10,891,760 TrustBenBeneficiary of a trust 2,532,216,580 HKD 30.28 -0.13
34 14-04-24 EndShortCeasing to have a short position S 10,891,760 TrustBenBeneficiary of a trust
35 13-04-26 DisposeCeasing to have an interest L -22,000,000 TrustBenBeneficiary of a trust 2,543,108,340 HKD 30.41 -0.27
36 13-04-26 EndShortCeasing to have a short position S 22,000,000 TrustBenBeneficiary of a trust -10,891,760 -0.13 0.26
37 13-02-28 DisposeCeasing to have an interest L -706,000 OwnerBeneficial owner 2,565,108,340 HKD 30.68 -0.01
38 12-09-28 AcquireBecoming interested L 4,378,000 TrustBenBeneficiary of a trust 2,565,814,340 HKD 11.968 52,395,906 30.70 0.06
39 12-09-27 AcquireBecoming interested L 5,000,000 TrustBenBeneficiary of a trust 2,561,436,340 HKD 11.731 58,655,000 30.64 0.06
40 12-09-04 AcquireBecoming interested L 1,005,000 TrustBenBeneficiary of a trust 2,556,436,340 HKD 11.912 11,971,560 30.58 0.01
41 12-08-13 AcquireBecoming interested L 5,000,000 TrustBenBeneficiary of a trust 2,555,431,340 HKD 12.881 64,404,998 30.57 0.06
42 12-08-10 AcquireBecoming interested L 15,000,000 TrustBenBeneficiary of a trust 2,550,431,340 HKD 12.765 191,475,005 30.51 0.17
43 12-04-10 OtherOther L 2,535,431,340 HKD 30.37 -0.79
44 12-03-30 DisposeCeasing to have an interest L -210,000,000 TrustBenBeneficiary of a trust 2,535,431,340 HKD 18.620 -3,910,200,176 31.16 -2.58
45 12-03-27 AcquireBecoming interested L 210,000,000 TrustBenBeneficiary of a trust 2,745,431,340 HKD 18.620 3,910,200,176 33.74 2.58
46 12-03-27 SellingSale contract L 210,000,000 TrustBenBeneficiary of a trust 2,535,431,340 HKD 31.16 0.00
47 12-02-28 ExerciseExercising an option L 352,000 OwnerBeneficial owner 2,535,431,340 HKD 31.26 0.00
48 11-12-22 AcquireBecoming interested L 9,000,000 OwnerBeneficial owner 2,535,431,340 HKD 31.28 0.11
49 11-10-21 AcquireBecoming interested L 4,176,000 TrustBenBeneficiary of a trust 2,526,431,340 HKD 12.432 51,916,033 31.18 0.05
50 11-10-20 AcquireBecoming interested L 1,624,000 TrustBenBeneficiary of a trust 2,522,255,340 HKD 12.471 20,252,904 31.13 0.02
51 11-08-17 AcquireBecoming interested L 7,331,800 TrustBenBeneficiary of a trust 2,520,631,340 HKD 13.473 98,781,338 31.11 0.09
52 11-08-16 AcquireBecoming interested L 5,000,000 TrustBenBeneficiary of a trust 2,513,299,540 HKD 13.423 67,115,002 31.02 0.07
53 11-08-15 AcquireBecoming interested L 3,557,000 TrustBenBeneficiary of a trust 2,508,299,540 HKD 13.457 47,866,548 30.95 0.04
54 11-05-19 AcquireBecoming interested L 1,252,371,270 TrustBenBeneficiary of a trust 2,504,742,540 HKD 30.93 0.00
55 11-05-19 GoShortComing to have a short position S -16,445,880 TrustBenBeneficiary of a trust -32,891,760 -0.40 -0.00
56 11-04-11 AcquireBecoming interested L 810,000 OwnerBeneficial owner 1,252,371,270 HKD 31.00 0.02
57 11-02-23 ExerciseExercising an option L 176,000 OwnerBeneficial owner 1,251,561,270 HKD 0.000 0.000 0 31.04 0.00
58 11-01-21 DisposeCeasing to have an interest L -5,500,000 TrustBenBeneficiary of a trust 1,251,561,270 HKD 31.07 -0.14
59 11-01-21 EndShortCeasing to have a short position S 5,500,000 TrustBenBeneficiary of a trust -16,445,880 -0.40 0.14
60 10-10-29 AcquireBecoming interested L 3,756,454 TrustBenBeneficiary of a trust 1,257,061,270 HKD 35.900 134,856,704 32.89 0.09
61 10-09-14 AcquireBecoming interested L 78,876,936 TrustBenBeneficiary of a trust 1,253,304,816 HKD 35.900 2,831,682,123 32.85 2.07
62 10-05-07 DisposeCeasing to have an interest L -11,000,000 TrustBenBeneficiary of a trust 1,174,427,880 HKD 30.95 -0.29
63 10-05-07 EndShortCeasing to have a short position S 11,000,000 TrustBenBeneficiary of a trust -21,945,880 -0.57 0.29
64 10-04-12 ExerciseExercising an option L 36,000 OwnerBeneficial owner 1,185,427,880 HKD 0.000 0.000 0 31.30 0.00
65 10-03-25 AcquireBecoming interested L 177,000 OwnerBeneficial owner 1,185,427,880 HKD 0.000 0.000 0 31.32 0.00
66 09-10-27 ExerciseExercising an option L 140,000 OwnerBeneficial owner 1,185,250,880 HKD 31.43 0.00
67 09-05-12 OtherOther L 1,185,250,880 HKD 31.55 -1.05
68 09-05-07 DisposeCeasing to have an interest L -120,290,000 TrustBenBeneficiary of a trust 1,185,250,880 HKD 22.550 -2,712,539,408 32.60 -3.31
69 09-05-05 AcquireBecoming interested L 120,290,000 TrustBenBeneficiary of a trust 1,305,540,880 HKD 22.550 2,712,539,408 35.91 3.31
70 09-05-05 SellingSale contract L 120,290,000 TrustBenBeneficiary of a trust 1,185,250,880 HKD 32.60 0.00
71 09-05-05 ExerciseExercising an option L 100,000 OwnerBeneficial owner 1,185,250,880 HKD 32.60 0.00
72 08-09-19 OtherOther L TrustBenBeneficiary of a trust 1,185,250,880 HKD 32.61 -1.63
73 08-09-19 OtherOther S TrustBenBeneficiary of a trust -32,945,880 -0.90 0.05
74 08-07-01 AppointedOn becoming director or CEO L 76,000 1,185,250,880 HKD 34.24 0.00
75 08-07-01 AppointedOn becoming director or CEO S -32,945,880 -0.95 -0.00

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