Fung, Victor Kwok King 馮國經
Dealings in CONVENIENCE RETAIL ASIA LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
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 | 21-05-26 | CeasedPosition on ceasing as director/CE | L | 311,792,000 | 40.17 | 0.00 | ||||||
| 2 | 17-03-22 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 311,792,000 | HKD | 40.99 | -0.05 | |||
| 3 | 13-07-12 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 311,792,000 | HKD | 41.99 | -0.02 | |||
| 4 | 12-08-08 | DisposeCeasing to have an interest | L | -26,000,000 | TrustBenBeneficiary of a trust | 311,792,000 | HKD | 4.350 | -113,099,998 | 42.27 | -3.53 | |
| 5 | 12-03-19 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 337,792,000 | HKD | 45.99 | -0.03 | |||
| 6 | 11-05-30 | DisposeCeasing to have an interest | L | -35,900,000 | TrustBenBeneficiary of a trust | 337,792,000 | HKD | 3.700 | -132,830,002 | 46.08 | -4.91 | |
| 7 | 11-05-24 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 373,692,000 | HKD | 50.99 | -0.03 |
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