Fung, Ka Pun 馮家彬

Dealings in South China Assets Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08155  2002-07-18  2021-01-27  2022-03-07

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 06-04-28 OtherOther L -5,064,983 OwnerBeneficial owner 0 HKD 0.00 -1.00
2 04-11-26 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 5,064,983 HKD 0.190 -190,000 1.00 -0.20
3 04-11-25 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 6,064,983 HKD 0.190 -190,000 1.20 -0.19
4 04-11-24 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 7,064,983 HKD 0.183 -366,000 1.39 -0.40
5 04-11-23 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 9,064,983 HKD 0.180 -360,000 1.79 -0.39
6 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 11,064,983 HKD 2.18 0.00

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