Fong, Keter Shiu Leung 方兆良
Dealings in ROAD KING INFRASTRUCTURE LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
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 | 17-09-21 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 260,000 | HKD | 14.250 | -570,000 | 0.03 | -0.01 | |
| 2 | 17-09-20 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 300,000 | HKD | 14.003 | -1,400,300 | 0.04 | -0.01 | |
| 3 | 17-05-15 | DisposeCeasing to have an interest | L | -58,000 | OwnerBeneficial owner | 400,000 | HKD | 11.308 | -655,864 | 0.05 | -0.01 | |
| 4 | 17-05-12 | DisposeCeasing to have an interest | L | -17,000 | OwnerBeneficial owner | 458,000 | HKD | 11.549 | -196,333 | 0.06 | 0.00 | |
| 5 | 17-05-11 | DisposeCeasing to have an interest | L | -25,000 | OwnerBeneficial owner | 475,000 | HKD | 11.620 | -290,500 | 0.06 | -0.01 | |
| 6 | 17-05-10 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 500,000 | HKD | 11.427 | -685,620 | 0.07 | -0.01 | |
| 7 | 17-05-09 | DisposeCeasing to have an interest | L | -176,000 | OwnerBeneficial owner | 560,000 | HKD | 11.219 | -1,974,544 | 0.08 | -0.02 | |
| 8 | 17-05-08 | DisposeCeasing to have an interest | L | -185,000 | OwnerBeneficial owner | 736,000 | HKD | 11.312 | -2,092,720 | 0.10 | -0.02 | |
| 9 | 17-05-05 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 921,000 | HKD | 11.004 | -2,200,800 | 0.12 | -0.03 | |
| 10 | 17-05-04 | DisposeCeasing to have an interest | L | -16,000 | OwnerBeneficial owner | 1,121,000 | HKD | 11.280 | -180,480 | 0.15 | 0.00 | |
| 11 | 17-05-02 | DisposeCeasing to have an interest | L | -63,000 | OwnerBeneficial owner | 1,137,000 | HKD | 11.500 | -724,500 | 0.15 | -0.01 | |
| 12 | 17-04-28 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,200,000 | HKD | 11.500 | -1,150,000 | 0.16 | -0.01 | |
| 13 | 17-04-27 | ExerciseExercising an option | L | 1,200,000 | OwnerBeneficial owner | 1,300,000 | HKD | 7.130 | 8,556,000 | 0.17 | 0.00 | |
| 14 | 16-10-06 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 1,300,000 | HKD | 6.700 | -134,000 | 0.18 | 0.00 | |
| 15 | 16-10-05 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 1,320,000 | HKD | 6.675 | -400,500 | 0.18 | -0.01 | |
| 16 | 16-10-04 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 1,380,000 | HKD | 6.650 | -133,000 | 0.19 | 0.00 | |
| 17 | 16-07-15 | DisposeCeasing to have an interest | L | -33,000 | OwnerBeneficial owner | 1,400,000 | HKD | 6.272 | -206,976 | 0.19 | 0.00 | |
| 18 | 16-07-12 | DisposeCeasing to have an interest | L | -17,000 | OwnerBeneficial owner | 1,433,000 | HKD | 6.250 | -106,250 | 0.19 | -0.01 | |
| 19 | 16-07-07 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 1,450,000 | HKD | 6.200 | -310,000 | 0.20 | 0.00 | |
| 20 | 16-07-04 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,500,000 | HKD | 6.150 | -615,000 | 0.20 | -0.02 | |
| 21 | 15-05-19 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 1,600,000 | HKD | 7.130 | 1,426,000 | 0.22 | 0.00 | |
| 22 | 15-05-18 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 1,600,000 | HKD | 8.050 | -563,500 | 0.22 | -0.01 | |
| 23 | 15-05-15 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 1,670,000 | HKD | 8.039 | -321,560 | 0.23 | 0.00 | |
| 24 | 15-05-04 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 1,710,000 | HKD | 8.100 | -162,000 | 0.23 | -0.01 | |
| 25 | 15-04-30 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 1,730,000 | HKD | 7.820 | -156,400 | 0.24 | 0.00 | |
| 26 | 15-04-29 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 1,750,000 | HKD | 7.820 | -78,200 | 0.24 | 0.00 | |
| 27 | 15-04-28 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 1,760,000 | HKD | 7.800 | -156,000 | 0.24 | 0.00 | |
| 28 | 15-04-14 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 1,780,000 | HKD | 7.850 | -157,000 | 0.24 | 0.00 | |
| 29 | 15-04-13 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 1,800,000 | HKD | 7.533 | -225,990 | 0.24 | -0.01 | |
| 30 | 15-04-10 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 1,830,000 | HKD | 7.380 | -147,600 | 0.25 | 0.00 | |
| 31 | 15-04-09 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,850,000 | HKD | 7.351 | -735,100 | 0.25 | -0.02 | |
| 32 | 15-04-09 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 1,950,000 | HKD | 0.27 | -0.09 | |||
| 33 | 15-04-02 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 2,650,000 | HKD | 6.790 | 1,358,000 | 0.36 | 0.00 | |
| 34 | 15-01-02 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 2,650,000 | HKD | 6.646 | -398,760 | 0.37 | -0.01 | |
| 35 | 14-12-18 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 2,710,000 | HKD | 6.534 | -392,040 | 0.38 | 0.00 | |
| 36 | 14-12-16 | DisposeCeasing to have an interest | L | -1,000 | OwnerBeneficial owner | 2,770,000 | HKD | 6.650 | -6,650 | 0.38 | 0.00 | |
| 37 | 14-12-15 | DisposeCeasing to have an interest | L | -29,000 | OwnerBeneficial owner | 2,771,000 | HKD | 6.650 | -192,850 | 0.38 | -0.01 | |
| 38 | 13-05-28 | AcquireBecoming interested | L | 1,400,000 | OwnerBeneficial owner | 2,800,000 | HKD | 0.38 | 0.19 | |||
| 39 | 12-12-31 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 1,400,000 | HKD | 6.770 | -135,400 | 0.19 | 0.00 | |
| 40 | 12-12-27 | AcquireBecoming interested | L | 19,000 | OwnerBeneficial owner | 1,720,000 | HKD | 6.700 | 127,300 | 0.19 | 0.00 | |
| 41 | 12-12-21 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 1,439,000 | HKD | 6.550 | -65,500 | 0.19 | -0.01 | |
| 42 | 12-12-20 | DisposeCeasing to have an interest | L | -151,000 | OwnerBeneficial owner | 1,449,000 | HKD | 6.483 | -978,933 | 0.20 | -0.02 | |
| 43 | 12-11-06 | DisposeCeasing to have an interest | L | -1,600,000 | OwnerBeneficial owner | 1,600,000 | HKD | 0.22 | -0.21 | |||
| 44 | 11-12-20 | DisposeCeasing to have an interest | L | -1,400,000 | OwnerBeneficial owner | 3,200,000 | HKD | 0.43 | -0.19 | |||
| 45 | 11-01-04 | DisposeCeasing to have an interest | L | -90,000 | OwnerBeneficial owner | 4,600,000 | HKD | 7.171 | -645,390 | 0.62 | -0.01 | |
| 46 | 10-12-14 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 4,690,000 | HKD | 7.000 | -70,000 | 0.63 | 0.00 | |
| 47 | 10-12-13 | ExerciseExercising an option | L | 700,000 | OwnerBeneficial owner | 4,848,000 | HKD | 5.800 | 4,060,000 | 0.65 | 0.00 | |
| 48 | 10-12-13 | DisposeCeasing to have an interest | L | -148,000 | OwnerBeneficial owner | 4,700,000 | HKD | 6.884 | -1,018,832 | 0.63 | -0.02 | |
| 49 | 10-12-06 | DisposeCeasing to have an interest | L | -132,000 | OwnerBeneficial owner | 4,848,000 | HKD | 6.988 | -922,416 | 0.65 | -0.02 | |
| 50 | 10-04-30 | AcquireBecoming interested | L | 900,000 | OwnerBeneficial owner | 4,980,000 | HKD | 0.67 | 0.12 | |||
| 51 | 07-11-06 | AcquireBecoming interested | L | 1,600,000 | OwnerBeneficial owner | 4,080,000 | HKD | 0.54 | 0.21 | |||
| 52 | 07-10-12 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 2,530,000 | HKD | 16.400 | -328,000 | 0.34 | 0.00 | |
| 53 | 07-10-10 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,500,000 | HKD | 16.400 | -820,000 | 0.33 | -0.01 | |
| 54 | 07-10-05 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,550,000 | HKD | 16.400 | -820,000 | 0.34 | -0.01 | |
| 55 | 07-10-02 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 2,600,000 | HKD | 16.300 | -489,000 | 0.35 | 0.00 | |
| 56 | 07-09-27 | DisposeCeasing to have an interest | L | -193,000 | OwnerBeneficial owner | 2,630,000 | HKD | 16.067 | -3,100,931 | 0.35 | -0.03 | |
| 57 | 07-08-17 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 2,823,000 | HKD | 5.800 | 1,740,000 | 0.38 | 0.00 | |
| 58 | 07-07-13 | DisposeCeasing to have an interest | L | -177,000 | OwnerBeneficial owner | 2,823,000 | HKD | 16.215 | -2,870,055 | 0.38 | -0.02 | |
| 59 | 07-07-10 | DisposeCeasing to have an interest | L | -192,000 | OwnerBeneficial owner | 3,000,000 | HKD | 16.215 | -3,113,280 | 0.40 | -0.03 | |
| 60 | 07-06-22 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 3,192,000 | HKD | 5.700 | 1,140,000 | 0.43 | 0.00 | |
| 61 | 07-06-22 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 3,192,000 | HKD | 5.800 | 2,320,000 | 0.43 | 0.00 | |
| 62 | 07-06-18 | DisposeCeasing to have an interest | L | -8,000 | OwnerBeneficial owner | 3,192,000 | HKD | 16.000 | -128,000 | 0.43 | 0.00 | |
| 63 | 07-06-01 | DisposeCeasing to have an interest | L | -414,000 | OwnerBeneficial owner | 3,200,000 | HKD | 14.257 | -5,902,398 | 0.43 | -0.06 | |
| 64 | 07-05-07 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 3,614,000 | HKD | 5.700 | 2,280,000 | 0.49 | 0.00 | |
| 65 | 07-04-11 | DisposeCeasing to have an interest | L | -14,000 | OwnerBeneficial owner | 3,614,000 | HKD | 13.228 | -185,192 | 0.49 | 0.00 | |
| 66 | 07-04-10 | DisposeCeasing to have an interest | L | -172,000 | OwnerBeneficial owner | 3,628,000 | HKD | 13.180 | -2,266,960 | 0.49 | -0.03 | |
| 67 | 07-02-06 | DisposeCeasing to have an interest | L | -77,000 | OwnerBeneficial owner | 3,800,000 | HKD | 13.003 | -1,001,231 | 0.55 | -0.01 | |
| 68 | 07-01-29 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,877,000 | HKD | 12.520 | -626,000 | 0.56 | -0.01 | |
| 69 | 06-12-20 | AcquireBecoming interested | L | 1,400,000 | OwnerBeneficial owner | 3,927,000 | HKD | 0.59 | 0.21 | |||
| 70 | 06-12-18 | DisposeCeasing to have an interest | L | -23,000 | OwnerBeneficial owner | 2,527,000 | HKD | 12.210 | -280,830 | 0.38 | 0.00 | |
| 71 | 06-12-14 | DisposeCeasing to have an interest | L | -80,000 | OwnerBeneficial owner | 2,550,000 | HKD | 12.313 | -985,040 | 0.38 | -0.01 | |
| 72 | 06-12-12 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 2,630,000 | HKD | 12.080 | -241,600 | 0.39 | -0.01 | |
| 73 | 06-12-05 | ExerciseExercising an option | L | 400,000 | OwnerBeneficial owner | 2,650,000 | HKD | 5.700 | 2,280,000 | 0.40 | 0.00 | |
| 74 | 06-12-05 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 2,650,000 | HKD | 5.150 | 1,030,000 | 0.40 | 0.00 | |
| 75 | 06-11-24 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 2,650,000 | HKD | 12.125 | -606,250 | 0.40 | -0.02 | |
| 76 | 06-11-22 | DisposeCeasing to have an interest | L | -80,000 | OwnerBeneficial owner | 2,700,000 | HKD | 11.795 | -943,600 | 0.40 | -0.02 | |
| 77 | 06-11-21 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 2,780,000 | HKD | 11.707 | -702,420 | 0.42 | -0.01 | |
| 78 | 06-11-20 | DisposeCeasing to have an interest | L | -160,000 | OwnerBeneficial owner | 2,840,000 | HKD | 11.475 | -1,836,000 | 0.43 | -0.02 | |
| 79 | 06-11-16 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 3,000,000 | HKD | 11.229 | -1,684,350 | 0.49 | -0.03 | |
| 80 | 06-11-16 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 3,150,000 | HKD | 5.150 | 1,545,000 | 0.52 | 0.00 | |
| 81 | 06-09-13 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,150,000 | HKD | 11.660 | -583,000 | 0.52 | -0.01 | |
| 82 | 06-09-11 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 3,200,000 | HKD | 11.254 | -675,240 | 0.53 | -0.01 | |
| 83 | 06-09-08 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 3,260,000 | HKD | 10.300 | -412,000 | 0.54 | -0.01 | |
| 84 | 06-09-07 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 3,300,000 | HKD | 10.210 | -1,021,000 | 0.55 | -0.01 | |
| 85 | 06-05-03 | ExerciseExercising an option | L | 320,000 | OwnerBeneficial owner | 3,400,000 | HKD | 5.150 | 1,648,000 | 0.57 | 0.00 | |
| 86 | 06-04-03 | ExerciseExercising an option | L | 180,000 | OwnerBeneficial owner | 3,400,000 | HKD | 5.150 | 927,000 | 0.56 | 0.00 | |
| 87 | 05-12-14 | AcquireBecoming interested | L | 1,400,000 | OwnerBeneficial owner | 3,400,000 | HKD | 0.58 | 0.24 | |||
| 88 | 04-08-26 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.34 | 0.17 | |||
| 89 | 03-10-17 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.17 | 0.17 | |||
| 90 | 03-05-20 | DisposeCeasing to have an interest | L | -120,000 | OwnerBeneficial owner | 0 | HKD | 3.831 | -459,720 | 0.00 | -0.02 | |
| 91 | 03-05-16 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 120,000 | HKD | 3.778 | -755,600 | 0.02 | -0.04 | |
| 92 | 03-05-16 | ExerciseExercising an option | L | 120,000 | OwnerBeneficial owner | 320,000 | HKD | 3.200 | 384,000 | 0.06 | 0.00 | |
| 93 | 03-05-13 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 320,000 | HKD | 3.200 | 640,000 | 0.06 | 0.00 | |
| 94 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 320,000 | HKD | 0.06 | 0.00 |
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