Shafran, Steven 施盛勳
Dealings in HOPSON DEVELOPMENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00754 | 1998-05-27 |
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 | 07-11-13 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 0 | HKD | 29.463 | -2,946,300 | 0.00 | -0.01 | |
| 2 | 07-11-09 | SellingSale contract | L | 100,000 | OwnerBeneficial owner | 100,000 | HKD | 0.01 | 0.00 | |||
| 3 | 07-11-09 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 100,000 | HKD | 30.000 | -3,000,000 | 0.01 | 0.00 | |
| 4 | 07-11-08 | DisposeCeasing to have an interest | L | -52,000 | CorporateInterest of corporation >=1/3 controlled | 200,000 | HKD | 30.015 | -1,560,780 | 0.01 | -0.01 | |
| 5 | 07-11-07 | SellingSale contract | L | 100,000 | OwnerBeneficial owner | 252,000 | HKD | 0.02 | 0.00 | |||
| 6 | 07-11-06 | SellingSale contract | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 252,000 | HKD | 0.02 | 0.00 | |||
| 7 | 07-11-05 | DisposeCeasing to have an interest | L | -100,000 | CorporateInterest of corporation >=1/3 controlled | 252,000 | HKD | 30.840 | -3,084,000 | 0.02 | 0.00 | |
| 8 | 07-11-02 | DisposeCeasing to have an interest | L | -100,000 | CorporateInterest of corporation >=1/3 controlled | 352,000 | HKD | 29.532 | -2,953,200 | 0.02 | -0.01 | |
| 9 | 07-11-01 | SellingSale contract | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 452,000 | HKD | 0.03 | 0.00 | |||
| 10 | 07-11-01 | DisposeCeasing to have an interest | L | -178,000 | CorporateInterest of corporation >=1/3 controlled | 452,000 | HKD | 28.894 | -5,143,132 | 0.03 | -0.01 | |
| 11 | 07-10-31 | SellingSale contract | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 630,000 | HKD | 0.04 | 0.00 | |||
| 12 | 07-10-31 | DisposeCeasing to have an interest | L | -84,000 | CorporateInterest of corporation >=1/3 controlled | 630,000 | HKD | 28.529 | -2,396,436 | 0.04 | -0.01 | |
| 13 | 07-10-30 | SellingSale contract | L | 178,000 | CorporateInterest of corporation >=1/3 controlled | 714,000 | HKD | 0.05 | 0.00 | |||
| 14 | 07-10-29 | SellingSale contract | L | 84,000 | CorporateInterest of corporation >=1/3 controlled | 714,000 | HKD | 0.05 | 0.00 | |||
| 15 | 07-10-17 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 714,000 | HKD | 29.201 | -5,840,200 | 0.05 | -0.01 | |
| 16 | 07-10-16 | DisposeCeasing to have an interest | L | -350,000 | OwnerBeneficial owner | 914,000 | HKD | 29.400 | -10,290,000 | 0.06 | -0.03 | |
| 17 | 07-10-15 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 1,764,000 | HKD | 29.000 | -7,250,000 | 0.12 | -0.02 | |
| 18 | 07-10-15 | SellingSale contract | L | 200,000 | OwnerBeneficial owner | 1,264,000 | HKD | 0.09 | 0.00 | |||
| 19 | 07-10-12 | SellingSale contract | L | 350,000 | OwnerBeneficial owner | 1,264,000 | HKD | 0.09 | 0.00 | |||
| 20 | 07-10-11 | SellingSale contract | L | 250,000 | OwnerBeneficial owner | 2,014,000 | HKD | 0.14 | 0.00 | |||
| 21 | 07-08-27 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 2,014,000 | HKD | 24.025 | -4,805,000 | 0.14 | -0.01 | |
| 22 | 07-08-23 | SellingSale contract | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 2,214,000 | HKD | 0.15 | 0.00 | |||
| 23 | 07-07-27 | DisposeCeasing to have an interest | L | -36,000 | CorporateInterest of corporation >=1/3 controlled | 2,214,000 | HKD | 29.500 | -1,062,000 | 0.17 | 0.00 | |
| 24 | 07-07-25 | SellingSale contract | L | 36,000 | CorporateInterest of corporation >=1/3 controlled | 2,250,000 | HKD | 0.17 | 0.00 | |||
| 25 | 07-07-24 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 2,250,000 | HKD | 29.512 | -7,378,000 | 0.17 | -0.02 | |
| 26 | 07-07-23 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 2,500,000 | HKD | 28.151 | -14,075,500 | 0.19 | -0.04 | |
| 27 | 07-07-20 | SellingSale contract | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 2,500,000 | HKD | 0.19 | 0.00 | |||
| 28 | 07-07-19 | SellingSale contract | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 3,000,000 | HKD | 0.23 | 0.00 | |||
| 29 | 07-06-21 | OtherOther | L | 3,000,000 | HKD | 0.23 | 0.00 | |||||
| 30 | 07-06-21 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 3,000,000 | HKD | 6.200 | 9,300,000 | 0.23 | 0.00 | |
| 31 | 07-06-20 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 3,000,000 | HKD | 21.311 | -4,262,200 | 0.23 | -0.02 | |
| 32 | 07-06-15 | SellingSale contract | L | 200,000 | OwnerBeneficial owner | 3,200,000 | HKD | 0.25 | 0.00 | |||
| 33 | 07-06-07 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 3,200,000 | HKD | 21.096 | -10,548,000 | 0.25 | -0.04 | |
| 34 | 07-06-05 | SellingSale contract | L | 500,000 | OwnerBeneficial owner | 3,700,000 | HKD | 0.29 | 0.00 | |||
| 35 | 07-05-31 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 3,700,000 | HKD | 21.000 | -1,050,000 | 0.29 | 0.00 | |
| 36 | 07-05-29 | SellingSale contract | L | 50,000 | OwnerBeneficial owner | 3,750,000 | HKD | 0.29 | 0.00 | |||
| 37 | 07-05-28 | DisposeCeasing to have an interest | L | -244,000 | OwnerBeneficial owner | 3,750,000 | HKD | 20.827 | -5,081,788 | 0.29 | -0.02 | |
| 38 | 07-05-23 | SellingSale contract | L | 244,000 | OwnerBeneficial owner | 3,994,000 | HKD | 0.31 | 0.00 | |||
| 39 | 07-05-21 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 3,494,000 | HKD | 20.941 | -5,235,250 | 0.27 | -0.02 | |
| 40 | 07-05-17 | SellingSale contract | L | 250,000 | OwnerBeneficial owner | 3,744,000 | HKD | 0.29 | 0.00 | |||
| 41 | 07-05-16 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 3,744,000 | HKD | 21.995 | -5,498,750 | 0.29 | -0.02 | |
| 42 | 07-05-14 | SellingSale contract | L | 250,000 | OwnerBeneficial owner | 3,994,000 | HKD | 0.31 | 0.00 | |||
| 43 | 07-05-14 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 3,994,000 | HKD | 20.119 | -4,023,800 | 0.31 | -0.02 | |
| 44 | 07-05-11 | DisposeCeasing to have an interest | L | -94,000 | OwnerBeneficial owner | 4,194,000 | HKD | 20.002 | -1,880,188 | 0.33 | 0.00 | |
| 45 | 07-05-10 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 4,288,000 | HKD | 20.000 | -400,000 | 0.33 | 0.00 | |
| 46 | 07-05-10 | SellingSale contract | L | 200,000 | OwnerBeneficial owner | 4,288,000 | HKD | 0.33 | 0.00 | |||
| 47 | 07-05-09 | SellingSale contract | L | 94,000 | OwnerBeneficial owner | 4,308,000 | HKD | 0.33 | 0.00 | |||
| 48 | 07-05-08 | SellingSale contract | L | 20,000 | OwnerBeneficial owner | 4,308,000 | HKD | 0.33 | 0.00 | |||
| 49 | 07-04-30 | DisposeCeasing to have an interest | L | -22,000 | OwnerBeneficial owner | 4,308,000 | HKD | 21.000 | -462,000 | 0.33 | -0.01 | |
| 50 | 07-04-26 | SellingSale contract | L | 22,000 | OwnerBeneficial owner | 4,330,000 | HKD | 0.34 | 0.00 | |||
| 51 | 07-04-20 | DisposeCeasing to have an interest | L | -170,000 | OwnerBeneficial owner | 4,330,000 | HKD | 22.283 | -3,788,110 | 0.34 | -0.01 | |
| 52 | 07-04-18 | SellingSale contract | L | 170,000 | OwnerBeneficial owner | 4,500,000 | HKD | 0.35 | 0.00 | |||
| 53 | 07-02-06 | OtherOther | L | 4,500,000 | HKD | 0.35 | 0.00 | |||||
| 54 | 07-02-05 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 4,500,000 | HKD | 6.200 | 9,300,000 | 0.35 | 0.00 | |
| 55 | 07-01-05 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 4,500,000 | HKD | 22.250 | -1,335,000 | 0.35 | 0.00 | |
| 56 | 07-01-03 | SellingSale contract | L | 60,000 | OwnerBeneficial owner | 4,560,000 | HKD | 0.35 | 0.00 | |||
| 57 | 07-01-03 | DisposeCeasing to have an interest | L | -4,000 | OwnerBeneficial owner | 4,560,000 | HKD | 22.250 | -89,000 | 0.35 | -0.01 | |
| 58 | 07-01-02 | DisposeCeasing to have an interest | L | -36,000 | OwnerBeneficial owner | 4,564,000 | HKD | 22.250 | -801,000 | 0.36 | 0.00 | |
| 59 | 06-12-29 | SellingSale contract | L | 4,000 | OwnerBeneficial owner | 4,600,000 | HKD | 0.36 | 0.00 | |||
| 60 | 06-12-28 | SellingSale contract | L | 36,000 | OwnerBeneficial owner | 4,600,000 | HKD | 0.36 | 0.00 | |||
| 61 | 06-12-20 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 4,600,000 | HKD | 22.000 | -2,200,000 | 0.36 | -0.01 | |
| 62 | 06-12-18 | SellingSale contract | L | 100,000 | OwnerBeneficial owner | 4,700,000 | HKD | 0.37 | 0.00 | |||
| 63 | 06-12-14 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 4,700,000 | HKD | 22.000 | -2,200,000 | 0.37 | 0.00 | |
| 64 | 06-12-13 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 4,800,000 | HKD | 22.000 | -2,200,000 | 0.37 | -0.01 | |
| 65 | 06-12-12 | SellingSale contract | L | 100,000 | OwnerBeneficial owner | 4,900,000 | HKD | 0.38 | 0.00 | |||
| 66 | 06-12-11 | SellingSale contract | L | 100,000 | OwnerBeneficial owner | 4,900,000 | HKD | 0.38 | 0.00 | |||
| 67 | 06-12-11 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 4,900,000 | HKD | 22.167 | -2,216,700 | 0.38 | -0.01 | |
| 68 | 06-12-07 | SellingSale contract | L | 100,000 | OwnerBeneficial owner | 5,000,000 | HKD | 0.40 | 0.00 | |||
| 69 | 06-12-05 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 5,000,000 | HKD | 19.169 | -1,150,140 | 0.39 | 0.00 | |
| 70 | 06-12-04 | DisposeCeasing to have an interest | L | -78,000 | OwnerBeneficial owner | 5,060,000 | HKD | 19.344 | -1,508,832 | 0.39 | -0.01 | |
| 71 | 06-12-01 | SellingSale contract | L | 60,000 | OwnerBeneficial owner | 5,138,000 | HKD | 0.40 | 0.00 | |||
| 72 | 06-11-30 | SellingSale contract | L | 78,000 | OwnerBeneficial owner | 5,138,000 | HKD | 0.40 | 0.00 | |||
| 73 | 06-11-17 | OtherOther | L | 5,138,000 | HKD | 0.40 | -0.02 | |||||
| 74 | 06-11-09 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 5,138,000 | HKD | 18.670 | -2,800,500 | 0.42 | -0.01 | |
| 75 | 06-11-07 | SellingSale contract | L | 150,000 | OwnerBeneficial owner | 5,288,000 | HKD | 0.43 | 0.00 | |||
| 76 | 06-10-31 | DisposeCeasing to have an interest | L | -2,000 | OwnerBeneficial owner | 5,288,000 | HKD | 17.440 | -34,880 | 0.43 | 0.00 | |
| 77 | 06-10-27 | DisposeCeasing to have an interest | L | -86,000 | OwnerBeneficial owner | 5,290,000 | HKD | 17.440 | -1,499,840 | 0.43 | -0.01 | |
| 78 | 06-10-26 | DisposeCeasing to have an interest | L | -24,000 | OwnerBeneficial owner | 5,376,000 | HKD | 17.440 | -418,560 | 0.44 | 0.00 | |
| 79 | 06-10-26 | SellingSale contract | L | 2,000 | OwnerBeneficial owner | 5,400,000 | HKD | 0.44 | 0.00 | |||
| 80 | 06-10-25 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 5,400,000 | HKD | 17.570 | -1,757,000 | 0.44 | -0.01 | |
| 81 | 06-10-25 | SellingSale contract | L | 86,000 | OwnerBeneficial owner | 5,500,000 | HKD | 0.45 | 0.00 | |||
| 82 | 06-10-24 | SellingSale contract | L | 24,000 | OwnerBeneficial owner | 5,500,000 | HKD | 0.45 | 0.00 | |||
| 83 | 06-10-23 | SellingSale contract | L | 100,000 | OwnerBeneficial owner | 5,500,000 | HKD | 0.45 | 0.00 | |||
| 84 | 06-09-28 | OtherOther | L | 5,500,000 | HKD | 0.45 | 0.00 | |||||
| 85 | 06-09-27 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 5,500,000 | HKD | 6.200 | 9,300,000 | 0.45 | 0.00 | |
| 86 | 06-08-02 | OtherOther | L | 5,500,000 | HKD | 0.45 | 0.00 | |||||
| 87 | 06-02-06 | OtherOther | L | 5,500,000 | HKD | 0.45 | 0.00 | |||||
| 88 | 05-11-16 | OtherOther | L | 5,500,000 | HKD | 0.45 | -0.01 | |||||
| 89 | 05-08-24 | OtherOther | L | OwnerBeneficial owner | 5,500,000 | HKD | 0.46 | -0.09 | ||||
| 90 | 05-08-11 | AcquireBecoming interested | L | 4,500,000 | OwnerBeneficial owner | 5,500,000 | HKD | 0.55 | 0.45 | |||
| 91 | 05-08-09 | AppointedOn becoming director or CEO | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 4.225 | 4,225,000 | 0.10 | 0.00 |
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