Fung, Clement Siu To 馮兆滔

Dealings in ASIA ORIENT HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00214  1986-01-06    

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 17-03-29 DisposeCeasing to have an interest L -2,126,301 OwnerBeneficial owner 15,440,225 HKD 1.83 -0.25
2 16-10-24 AcquireBecoming interested L 249,035 OwnerBeneficial owner 17,566,526 HKD 1.830 455,734 2.08 0.00
3 15-10-16 AcquireBecoming interested L 407,816 OwnerBeneficial owner 17,317,491 HKD 1.450 591,333 2.08 0.00
4 14-10-09 AcquireBecoming interested L 282,934 OwnerBeneficial owner 16,909,675 HKD 2.050 580,015 2.08 0.00
5 13-09-30 AcquireBecoming interested L 351,626 OwnerBeneficial owner 16,626,741 HKD 1.690 594,248 2.28 0.01
6 11-10-03 AcquireBecoming interested L 106,381 OwnerBeneficial owner 16,275,115 HKD 1.650 175,529 2.27 0.01
7 11-02-15 AcquireBecoming interested L 81,640 OwnerBeneficial owner 16,168,734 HKD 1.710 139,604 2.26 0.00
8 10-09-17 AcquireBecoming interested L 92,936 OwnerBeneficial owner 16,087,094 HKD 1.380 128,252 2.27 0.01
9 10-01-29 AcquireBecoming interested L 153,859 OwnerBeneficial owner 15,994,158 HKD 1.337 205,709 2.26 0.00
10 09-09-08 ExerciseExercising an option L 2,252,151 OwnerBeneficial owner 15,840,299 HKD 1.029 2,317,463 2.26 -0.17
11 08-10-03 AcquireBecoming interested L 201,084 OwnerBeneficial owner 15,840,299 HKD 0.980 197,062 2.43 -0.01
12 08-09-08 AcquireBecoming interested L 2,252,151 OwnerBeneficial owner 15,639,215 HKD 2.44 0.35
13 08-09-05 OtherOther L OwnerBeneficial owner 13,387,064 HKD 2.09 -0.06
14 07-12-03 ExerciseExercising an option L 1,855,753 OwnerBeneficial owner 13,387,064 HKD 1.620 3,006,320 2.15 -0.14
15 07-10-02 AcquireBecoming interested L 126,240 OwnerBeneficial owner 13,387,064 HKD 1.470 185,573 2.29 0.00
16 07-09-07 AcquireBecoming interested L 1,855,753 OwnerBeneficial owner 13,260,824 HKD 2.29 0.32
17 07-07-30 OtherOther L 226,301 OwnerBeneficial owner 11,405,071 HKD 1.97 0.04
18 07-06-13 AcquireBecoming interested L 3,092,923 OwnerBeneficial owner 11,178,770 HKD 1.300 4,020,800 1.93 -0.17
19 07-03-29 OtherOther L -1,930,262 OwnerBeneficial owner 6,185,847 HKD 1.60 -0.50
20 07-03-29 AcquireBecoming interested L 1,900,000 OwnerBeneficial owner 8,085,847 HKD 1.000 1,900,000 2.10 0.50
21 07-02-14 AcquireBecoming interested L 116,989 OwnerBeneficial owner 8,116,109 HKD 1.660 194,202 2.10 0.01
22 06-04-10 OtherOther L -212,262 OwnerBeneficial owner 7,999,120 HKD 2.09 -0.04
23 06-02-13 AcquireBecoming interested L 2,881,953 OwnerBeneficial owner 8,645,859 HKD 1.300 3,746,539 2.13 -0.13
24 06-01-23 OtherOther L 5,763,906 HKD 2.26 -0.16
25 05-10-14 AcquireBecoming interested L 68,547 OwnerBeneficial owner 5,763,906 HKD 2.495 171,025 2.42 -0.01
26 05-03-02 OtherOther L 5,695,359 HKD 2.43 -0.42
27 05-03-01 OtherOther L 27,959 OwnerBeneficial owner 5,695,359 HKD 2.825 78,984 2.85 0.01
28 04-11-09 OtherOther L 5,667,400 HKD 2.84 -0.19
29 04-10-07 OtherOther L 5,667,400 HKD 3.03 -0.04
30 04-10-06 OtherOther L 5,667,400 HKD 3.07 -0.17
31 04-09-15 OtherOther L 5,667,400 HKD 3.24 -0.03
32 04-03-26 OtherOther L 5,667,400 HKD 3.27 -0.17
33 04-02-23 OtherOther L 5,967,400 HKD 3.44 -0.02
34 04-02-16 OtherOther L 5,967,400 HKD 3.46 -0.01
35 04-02-12 OtherOther L 5,967,400 HKD 3.47 1.00
36 04-02-11 OtherOther L 4,249,400 HKD 2.47 -0.27
37 04-02-02 OtherOther L 4,249,400 HKD 2.74 -0.10
38 04-01-15 AcquireBecoming interested L 1,184,000 OwnerBeneficial owner 3,799,400 HKD 2.589 3,065,376 2.54 0.79
39 04-01-14 AcquireBecoming interested L 1,346,000 OwnerBeneficial owner 2,615,400 HKD 2.514 3,383,844 1.75 0.90
40 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 1,269,400 HKD 0.84 0.19

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