Chia, James Song Heng 謝松興
Dealings in PICO FAR EAST HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00752 | 1992-09-28 |
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 | 17-03-06 | ExerciseExercising an option | L | 994,000 | OwnerBeneficial owner | 4,680,000 | HKD | 1.684 | 1,673,896 | 0.38 | 0.00 | |
| 2 | 16-05-24 | AcquireBecoming interested | L | 950,000 | OwnerBeneficial owner | 4,680,000 | HKD | 0.38 | 0.08 | |||
| 3 | 16-02-19 | ExerciseExercising an option | L | 936,000 | OwnerBeneficial owner | 3,730,000 | HKD | 1.540 | 1,441,440 | 0.31 | 0.00 | |
| 4 | 15-05-21 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 3,730,000 | HKD | 0.31 | 0.07 | |||
| 5 | 15-03-16 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 2,930,000 | HKD | 1.416 | 1,416,000 | 0.24 | 0.00 | |
| 6 | 12-08-06 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 2,930,000 | HKD | 1.710 | -1,710,000 | 0.24 | -0.08 | |
| 7 | 12-07-20 | AcquireBecoming interested | L | 994,000 | OwnerBeneficial owner | 3,930,000 | HKD | 0.32 | 0.08 | |||
| 8 | 12-05-21 | DisposeCeasing to have an interest | L | -1,300,000 | OwnerBeneficial owner | 2,936,000 | HKD | 0.24 | -0.11 | |||
| 9 | 11-09-30 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 4,236,000 | HKD | 0.413 | 413,000 | 0.35 | 0.00 | |
| 10 | 11-08-29 | DisposeCeasing to have an interest | L | -1,150,000 | OwnerBeneficial owner | 4,236,000 | HKD | 0.35 | -0.09 | |||
| 11 | 11-06-23 | AcquireBecoming interested | L | 936,000 | OwnerBeneficial owner | 5,386,000 | HKD | 0.000 | 0 | 0.45 | 0.08 | |
| 12 | 11-03-09 | DisposeCeasing to have an interest | L | -1,600,000 | OwnerBeneficial owner | 4,450,000 | HKD | 0.000 | -0 | 0.37 | -0.13 | |
| 13 | 10-12-06 | ExerciseExercising an option | L | 1,600,000 | OwnerBeneficial owner | 6,050,000 | HKD | 0.986 | 1,577,600 | 0.50 | 0.00 | |
| 14 | 10-08-30 | DisposeCeasing to have an interest | L | -3,040,000 | OwnerBeneficial owner | 6,050,000 | HKD | 0.000 | -0 | 0.50 | -0.25 | |
| 15 | 10-07-21 | ExerciseExercising an option | L | 3,040,000 | OwnerBeneficial owner | 9,090,000 | HKD | 0.855 | 2,599,200 | 0.76 | 0.00 | |
| 16 | 10-05-25 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 9,090,000 | HKD | 0.76 | 0.08 | |||
| 17 | 08-12-15 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 8,090,000 | HKD | 0.68 | 0.09 | |||
| 18 | 07-06-06 | DisposeCeasing to have an interest | L | -3,420,000 | OwnerBeneficial owner | 351,204,786 | HKD | 0.000 | -0 | 29.38 | -0.29 | |
| 19 | 07-06-06 | AcquireBecoming interested | L | 108,572,400 | OwnerBeneficial owner | 459,777,186 | HKD | 0.000 | 0 | 38.46 | 9.08 | |
| 20 | 07-06-06 | DisposeCeasing to have an interest | L | -452,687,186 | TrustBenBeneficiary of a trust | 7,090,000 | HKD | 0.000 | -0 | 0.59 | -37.87 | |
| 21 | 07-05-21 | AcquireBecoming interested | L | 1,300,000 | OwnerBeneficial owner | 354,624,786 | HKD | 29.69 | 0.11 | |||
| 22 | 06-08-29 | AcquireBecoming interested | L | 1,150,000 | OwnerBeneficial owner | 353,324,786 | HKD | 29.68 | 0.09 | |||
| 23 | 06-05-24 | AcquireBecoming interested | L | 42,000,000 | TrustBenBeneficiary of a trust | 352,174,786 | HKD | 2.025 | 85,050,004 | 29.66 | 3.53 | |
| 24 | 06-05-10 | DisposeCeasing to have an interest | L | -42,000,000 | TrustBenBeneficiary of a trust | 310,174,786 | HKD | 2.025 | -85,050,004 | 27.08 | -3.67 | |
| 25 | 06-02-22 | DisposeCeasing to have an interest | L | -30,000,000 | TrustBenBeneficiary of a trust | 352,174,786 | HKD | 1.520 | -45,599,999 | 30.75 | -2.62 | |
| 26 | 06-02-21 | OtherOther | L | 382,174,786 | HKD | 33.37 | 0.00 | |||||
| 27 | 05-12-14 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 191,087,393 | HKD | 33.40 | 0.14 | |||
| 28 | 05-07-25 | AcquireBecoming interested | L | 1,520,000 | OwnerBeneficial owner | 190,287,393 | HKD | 33.36 | 0.27 | |||
| 29 | 05-03-09 | ExerciseExercising an option | L | 1,710,000 | OwnerBeneficial owner | 188,767,393 | HKD | 0.473 | 808,830 | 33.20 | 0.02 | |
| 30 | 05-03-04 | DisposeCeasing to have an interest | L | -30,000,000 | TrustBenBeneficiary of a trust | 187,057,393 | HKD | 1.140 | -34,200,000 | 33.18 | -5.32 | |
| 31 | 04-12-17 | OtherOther | L | 232,000 | OwnerBeneficial owner | 217,057,393 | HKD | 38.50 | 0.00 | |||
| 32 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 0 | HKD | 0.00 | -39.44 |
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