Fung, Michael Yuk Sing 馮鈺聲
Dealings in OCBC Bank (Hong Kong) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00302 | 1993-07-02 | 2014-07-29 | 2014-10-16 |
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 | 14-07-07 | DisposeCeasing to have an interest | L | -60,000 | RelativeInterest of child under 18 or spouse | 0 | HKD | 125.000 | -7,500,000 | 0.00 | -0.02 | |
| 2 | 14-07-04 | DisposeCeasing to have an interest | L | -157,500 | OwnerBeneficial owner | 60,000 | HKD | 124.956 | -19,680,570 | 0.02 | -0.05 | |
| 3 | 14-07-04 | EndShortCeasing to have a short position | S | 3,425,500 | OwnerBeneficial owner | -0 | -0.00 | 21.30 | ||||
| 4 | 14-05-26 | ExerciseExercising an option | L | -50,000 | OwnerBeneficial owner | 217,500 | HKD | 1.000 | -50,000 | 0.07 | -0.02 | |
| 5 | 14-05-26 | OtherOther | S | -50,000 | OwnerBeneficial owner | -65,692,600 | -21.30 | -0.01 | ||||
| 6 | 14-04-03 | ExerciseExercising an option | L | -113,750 | OwnerBeneficial owner | 267,500 | HKD | 33.721 | -3,835,764 | 0.09 | -0.03 | |
| 7 | 14-04-03 | OtherOther | S | -113,750 | OwnerBeneficial owner | -65,642,600 | -21.30 | -0.03 | ||||
| 8 | 14-03-31 | OtherOther | L | -65,528,850 | OwnerBeneficial owner | 381,250 | HKD | 0.12 | -21.32 | |||
| 9 | 14-03-31 | GoShortComing to have a short position | S | -65,528,850 | OwnerBeneficial owner | -65,528,850 | -21.32 | -21.32 | ||||
| 10 | 13-06-25 | OtherOther | L | 1,134,500 | TrustBenBeneficiary of a trust | 65,910,100 | HKD | 71.668 | 81,307,345 | 21.44 | 0.37 | |
| 11 | 13-06-04 | ExerciseExercising an option | L | 20,000 | OwnerBeneficial owner | 64,775,600 | HKD | 1.000 | 20,000 | 21.42 | 0.00 | |
| 12 | 13-04-03 | ExerciseExercising an option | L | 22,500 | OwnerBeneficial owner | 64,775,600 | HKD | 1.000 | 22,500 | 21.43 | 0.00 | |
| 13 | 12-12-10 | ExerciseExercising an option | L | 30,000 | OwnerBeneficial owner | 64,775,600 | HKD | 26.500 | 795,000 | 21.44 | 0.00 | |
| 14 | 12-10-03 | OtherOther | L | 21,000 | OwnerBeneficial owner | 64,775,600 | HKD | 67.906 | 1,426,026 | 21.45 | 0.15 | |
| 15 | 12-06-11 | ExerciseExercising an option | L | 15,000 | OwnerBeneficial owner | 64,344,100 | HKD | 1.000 | 15,000 | 21.40 | 0.14 | |
| 16 | 12-04-02 | ExerciseExercising an option | L | 11,250 | OwnerBeneficial owner | 63,925,100 | HKD | 1.000 | 11,250 | 21.39 | 0.00 | |
| 17 | 11-12-01 | ExerciseExercising an option | L | 30,000 | OwnerBeneficial owner | 63,925,100 | HKD | 26.300 | 789,000 | 21.39 | 0.00 | |
| 18 | 11-10-07 | OtherOther | L | 19,000 | OwnerBeneficial owner | 63,925,100 | HKD | 74.000 | 1,406,000 | 21.40 | 0.13 | |
| 19 | 11-06-07 | ExerciseExercising an option | L | 10,000 | OwnerBeneficial owner | 63,534,100 | HKD | 1.000 | 10,000 | 21.34 | 0.00 | |
| 20 | 11-06-02 | OtherOther | L | 38,000 | OwnerBeneficial owner | 63,534,100 | HKD | 86.150 | 3,273,700 | 21.35 | 0.10 | |
| 21 | 10-11-02 | ExerciseExercising an option | L | 45,000 | OwnerBeneficial owner | 62,755,100 | HKD | 21.088 | 948,960 | 21.25 | -0.02 | |
| 22 | 08-10-30 | AcquireBecoming interested | L | 15,000 | TrustBenBeneficiary of a trust | 62,755,100 | HKD | 34.367 | 0.000 | 515,505 | 21.27 | 0.01 |
| 23 | 08-10-29 | AcquireBecoming interested | L | 20,000 | TrustBenBeneficiary of a trust | 62,740,100 | HKD | 33.838 | 0.000 | 676,760 | 21.26 | 0.00 |
| 24 | 08-10-21 | AcquireBecoming interested | L | 100,500 | TrustBenBeneficiary of a trust | 62,720,100 | HKD | 43.358 | 0.000 | 4,357,479 | 21.26 | 0.04 |
| 25 | 08-10-20 | AcquireBecoming interested | L | 52,000 | TrustBenBeneficiary of a trust | 62,619,600 | HKD | 48.009 | 0.000 | 2,496,468 | 21.22 | 0.01 |
| 26 | 08-09-25 | AcquireBecoming interested | L | 109,000 | TrustBenBeneficiary of a trust | 62,567,600 | HKD | 62.730 | 0.000 | 6,837,570 | 21.21 | 0.04 |
| 27 | 06-01-23 | AcquireBecoming interested | L | 225,000 | OwnerBeneficial owner | 62,458,600 | HKD | 21.24 | 0.07 | |||
| 28 | 05-01-14 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 62,233,600 | HKD | 21.17 | 0.01 | |||
| 29 | 04-08-26 | DisposeCeasing to have an interest | L | -2,500 | CorporateInterest of corporation >=1/3 controlled | 62,193,600 | HKD | 52.125 | -130,313 | 21.16 | 0.00 | |
| 30 | 04-05-21 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 62,196,100 | HKD | 21.16 | 0.03 | |||
| 31 | 04-05-21 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 62,096,100 | HKD | 21.13 | 0.02 | |||
| 32 | 04-04-26 | AcquireBecoming interested | L | 2,500 | CorporateInterest of corporation >=1/3 controlled | 62,056,100 | HKD | 51.086 | 127,715 | 21.11 | 0.00 | |
| 33 | 04-04-15 | OtherOther | L | 60,000 | RelativeInterest of child under 18 or spouse | 62,053,600 | HKD | 0.000 | 0 | 21.11 | 0.00 | |
| 34 | 03-04-09 | ExerciseExercising an option | L | 24,000 | OwnerBeneficial owner | 62,053,600 | HKD | 14.830 | 355,920 | 21.14 | -0.01 | |
| 35 | 03-03-14 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 62,053,600 | HKD | 21.15 | 0.01 | |||
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