Lim, John Hwee Chiang 林惠璋

Dealings in Fortune Real Estate Investment Trust: Unit

Exchange Code Listed Last trade Delisted
HKREIT 00778  2010-04-20    

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 14-01-30 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 3,100,000 HKD 5.990 5,990,000 0.17 0.06
2 13-11-29 OtherOther L -16,792,828 CorporateInterest of corporation >=1/3 controlled 2,100,000 HKD 0.11 -0.91
3 13-11-29 EndShortCeasing to have a short position S 16,792,828 CorporateInterest of corporation >=1/3 controlled
4 13-10-28 GoShortComing to have a short position S -16,792,828 CorporateInterest of corporation >=1/3 controlled -16,792,828 -0.90 -0.90
5 13-10-09 OtherOther L 8,576,246 CorporateInterest of corporation >=1/3 controlled 18,892,828 HKD 6.820 58,489,999 1.02 0.46
6 13-10-04 OtherOther L 2,622,346 CorporateInterest of corporation >=1/3 controlled 10,316,582 HKD 6.400 16,783,015 0.56 0.14
7 13-07-02 OtherOther L 2,310,051 CorporateInterest of corporation >=1/3 controlled 7,694,236 HKD 7.180 16,586,166 0.45 0.14
8 13-04-02 OtherOther L 2,195,067 CorporateInterest of corporation >=1/3 controlled 5,384,185 HKD 6.810 14,948,406 0.31 0.13
9 13-03-08 OtherOther L -465,000 CorporateInterest of corporation >=1/3 controlled 3,189,118 HKD 6.770 -3,148,050 0.18 -0.03
10 13-03-07 OtherOther L -757,000 CorporateInterest of corporation >=1/3 controlled 3,654,118 HKD 6.780 -5,132,460 0.21 -0.04
11 13-03-06 OtherOther L -2,154,000 CorporateInterest of corporation >=1/3 controlled 4,411,118 HKD 6.800 -14,647,200 0.25 -0.13
12 13-03-05 OtherOther L -1,228,000 CorporateInterest of corporation >=1/3 controlled 6,565,118 HKD 6.810 -8,362,680 0.38 -0.07
13 13-03-04 OtherOther L -171,000 CorporateInterest of corporation >=1/3 controlled 7,793,118 HKD 6.810 -1,164,510 0.45 -0.01
14 13-03-01 OtherOther L -1,345,000 CorporateInterest of corporation >=1/3 controlled 7,964,118 HKD 6.820 -9,172,900 0.46 -0.08
15 13-01-03 OtherOther L 2,399,436 CorporateInterest of corporation >=1/3 controlled 9,309,118 HKD 6.370 15,284,407 0.54 0.13
16 12-11-12 OtherOther L -1,297,000 CorporateInterest of corporation >=1/3 controlled 6,909,682 HKD 6.280 -8,145,160 0.41 -0.07
17 12-11-08 OtherOther L -304,000 CorporateInterest of corporation >=1/3 controlled 8,206,682 HKD 6.280 -1,909,120 0.48 -0.02
18 12-11-07 OtherOther L -495,000 CorporateInterest of corporation >=1/3 controlled 8,510,682 HKD 6.280 -3,108,600 0.50 -0.03
19 12-11-06 OtherOther L -799,000 CorporateInterest of corporation >=1/3 controlled 9,005,682 HKD 6.300 -5,033,700 0.53 -0.05
20 12-10-04 OtherOther L 2,488,475 CorporateInterest of corporation >=1/3 controlled 9,804,682 HKD 5.850 14,557,579 0.58 0.15
21 12-09-07 OtherOther L -1,463,000 CorporateInterest of corporation >=1/3 controlled 7,316,207 HKD 5.850 -8,558,550 0.43 -0.09
22 12-09-06 OtherOther L -222,000 CorporateInterest of corporation >=1/3 controlled 8,779,207 HKD 5.850 -1,298,700 0.52 -0.01
23 12-09-05 OtherOther L -1,059,000 CorporateInterest of corporation >=1/3 controlled 9,001,207 HKD 5.850 -6,195,150 0.53 -0.06
24 12-07-04 OtherOther L 3,150,378 CorporateInterest of corporation >=1/3 controlled 10,060,207 HKD 4.570 14,397,228 0.59 0.18
25 12-06-12 OtherOther L -2,235,000 CorporateInterest of corporation >=1/3 controlled 6,909,829 HKD 4.360 -9,744,600 0.41 -0.13
26 12-06-11 OtherOther L -416,000 CorporateInterest of corporation >=1/3 controlled 9,144,829 HKD 4.400 -1,830,400 0.54 -0.02
27 12-06-08 OtherOther L -122,000 CorporateInterest of corporation >=1/3 controlled 9,560,829 HKD 4.400 -536,800 0.56 -0.01
28 12-06-07 OtherOther L -387,000 CorporateInterest of corporation >=1/3 controlled 9,682,829 HKD 4.400 -1,702,800 0.57 -0.03
29 12-06-06 OtherOther L -200,000 CorporateInterest of corporation >=1/3 controlled 10,069,829 HKD 4.400 -880,000 0.60 -0.01
30 12-04-02 OtherOther L 3,360,308 CorporateInterest of corporation >=1/3 controlled 10,269,829 HKD 4.070 13,676,454 0.61 0.20
31 12-02-27 OtherOther L -906,000 CorporateInterest of corporation >=1/3 controlled 6,909,521 HKD 3.970 -3,596,820 0.41 -0.05
32 12-02-24 OtherOther L -979,000 CorporateInterest of corporation >=1/3 controlled 7,815,521 HKD 3.950 -3,867,050 0.46 -0.06
33 12-02-23 OtherOther L -623,000 CorporateInterest of corporation >=1/3 controlled 8,794,521 HKD 3.950 -2,460,850 0.52 -0.04
34 12-02-22 OtherOther L -2,269,000 CorporateInterest of corporation >=1/3 controlled 9,417,521 HKD 3.950 -8,962,550 0.56 -0.13
35 12-02-21 OtherOther L -1,281,000 CorporateInterest of corporation >=1/3 controlled 11,686,521 HKD 3.950 -5,059,950 0.69 -0.08
36 12-02-20 OtherOther L -663,000 CorporateInterest of corporation >=1/3 controlled 12,967,521 HKD 3.950 -2,618,850 0.77 -0.04
37 12-02-17 OtherOther L 4,809,152 CorporateInterest of corporation >=1/3 controlled 13,630,521 HKD 3.950 18,996,151 0.81 0.29
38 12-01-04 OtherOther L 3,321,723 CorporateInterest of corporation >=1/3 controlled 8,821,369 HKD 3.730 12,390,027 0.52 0.19
39 11-10-03 OtherOther L 3,398,666 CorporateInterest of corporation >=1/3 controlled 5,499,646 HKD 3.490 11,861,344 0.33 0.20
40 11-09-16 OtherOther L -2,281,000 CorporateInterest of corporation >=1/3 controlled 2,100,980 HKD 3.660 -8,348,460 0.13 -0.13
41 11-09-15 OtherOther L -412,000 CorporateInterest of corporation >=1/3 controlled 4,381,980 HKD 3.620 -1,491,440 0.26 -0.03
42 11-09-09 OtherOther L -422,000 CorporateInterest of corporation >=1/3 controlled 4,793,980 HKD 3.720 -1,569,840 0.29 -0.02
43 11-07-05 OtherOther L 3,115,131 CorporateInterest of corporation >=1/3 controlled 5,215,980 HKD 3.770 11,744,044 0.31 0.18
44 11-05-30 OtherOther L -325,000 CorporateInterest of corporation >=1/3 controlled 2,100,849 HKD 3.870 -1,257,750 0.13 -0.01
45 11-05-27 OtherOther L -175,000 CorporateInterest of corporation >=1/3 controlled 2,425,849 HKD 3.870 -677,250 0.14 -0.02
46 11-05-26 OtherOther L -384,000 CorporateInterest of corporation >=1/3 controlled 2,600,849 HKD 3.870 -1,486,080 0.16 -0.02
47 11-05-25 OtherOther L -20,000 CorporateInterest of corporation >=1/3 controlled 2,984,849 HKD 3.870 -77,400 0.18 0.00
48 11-05-24 OtherOther L -87,000 CorporateInterest of corporation >=1/3 controlled 3,004,849 HKD 3.870 -336,690 0.18 0.00
49 11-05-20 OtherOther L -1,591,000 CorporateInterest of corporation >=1/3 controlled 3,091,849 HKD 3.880 -6,173,080 0.18 -0.10
50 11-04-04 OtherOther L 2,582,245 CorporateInterest of corporation >=1/3 controlled 4,682,849 HKD 3.810 9,838,353 0.28 0.15
51 11-03-04 OtherOther L -253,000 CorporateInterest of corporation >=1/3 controlled 2,100,604 HKD 3.990 -1,009,470 0.13 -0.01
52 11-03-03 OtherOther L -1,245,000 CorporateInterest of corporation >=1/3 controlled 2,353,604 HKD 3.960 -4,930,200 0.14 -0.08
53 11-03-02 OtherOther L -58,000 CorporateInterest of corporation >=1/3 controlled 3,598,604 HKD 3.960 -229,680 0.22 0.00
54 11-03-01 OtherOther L -350,000 CorporateInterest of corporation >=1/3 controlled 3,656,604 HKD 3.960 -1,386,000 0.22 -0.02
55 11-02-21 OtherOther L -94,000 CorporateInterest of corporation >=1/3 controlled 4,006,604 HKD 4.100 -385,400 0.24 -0.01
56 11-02-18 OtherOther L -100,000 CorporateInterest of corporation >=1/3 controlled 4,100,604 HKD 4.100 -410,000 0.25 0.00
57 11-02-09 OtherOther L -468,000 CorporateInterest of corporation >=1/3 controlled 4,200,604 HKD 4.100 -1,918,800 0.25 -0.03
58 11-01-05 OtherOther L 2,567,653 CorporateInterest of corporation >=1/3 controlled 4,668,604 HKD 3.920 10,065,200 0.28 0.15
59 10-12-14 OtherOther L -1,426,000 CorporateInterest of corporation >=1/3 controlled 2,100,951 HKD 3.950 -5,632,700 0.13 -0.08
60 10-12-13 OtherOther L -1,254,000 CorporateInterest of corporation >=1/3 controlled 3,526,951 HKD 3.950 -4,953,300 0.21 -0.08
61 10-12-09 OtherOther L -314,000 CorporateInterest of corporation >=1/3 controlled 4,780,951 HKD 3.960 -1,243,440 0.29 -0.02
62 10-12-08 OtherOther L -1,121,000 CorporateInterest of corporation >=1/3 controlled 5,094,951 HKD 3.950 -4,427,950 0.31 -0.06
63 10-12-07 OtherOther L -235,000 CorporateInterest of corporation >=1/3 controlled 6,215,951 HKD 3.950 -928,250 0.37 -0.02
64 10-12-02 OtherOther L -40,000 CorporateInterest of corporation >=1/3 controlled 6,450,951 HKD 4.000 -160,000 0.39 0.00
65 10-12-01 OtherOther L -5,000 CorporateInterest of corporation >=1/3 controlled 6,490,951 HKD 4.000 -20,000 0.39 0.00
66 10-11-30 OtherOther L -105,000 CorporateInterest of corporation >=1/3 controlled 6,495,951 HKD 4.000 -420,000 0.39 -0.01
67 10-11-29 OtherOther L -200,000 CorporateInterest of corporation >=1/3 controlled 6,600,951 HKD 4.000 -800,000 0.40 -0.01
68 10-11-26 OtherOther L -310,000 CorporateInterest of corporation >=1/3 controlled 6,800,951 HKD 4.000 -1,240,000 0.41 -0.02
69 10-11-25 OtherOther L -1,455,000 CorporateInterest of corporation >=1/3 controlled 7,110,951 HKD 4.000 -5,820,000 0.43 -0.08
70 10-11-24 OtherOther L -69,000 CorporateInterest of corporation >=1/3 controlled 8,565,951 HKD 4.000 -276,000 0.51 -0.01
71 10-11-15 OtherOther L -86,000 CorporateInterest of corporation >=1/3 controlled 8,634,951 HKD 4.100 -352,600 0.52 0.00
72 10-11-12 OtherOther L -1,970,000 CorporateInterest of corporation >=1/3 controlled 8,720,951 HKD 4.100 -8,077,000 0.52 -0.12
73 10-11-11 OtherOther L -23,000 CorporateInterest of corporation >=1/3 controlled 10,690,951 HKD 4.100 -94,300 0.64 0.00
74 10-11-09 OtherOther L -193,000 CorporateInterest of corporation >=1/3 controlled 10,713,951 HKD 4.100 -791,300 0.64 -0.01
75 10-10-07 OtherOther L 2,434,504 CorporateInterest of corporation >=1/3 controlled 10,906,951 HKD 3.860 9,397,185 0.65 0.14
76 10-09-01 OtherOther L -283,000 CorporateInterest of corporation >=1/3 controlled 8,472,447 HKD 3.600 -1,018,800 0.51 -0.02
77 10-08-31 OtherOther L -413,000 CorporateInterest of corporation >=1/3 controlled 8,755,447 HKD 3.600 -1,486,800 0.53 -0.02
78 10-08-31 DisposeCeasing to have an interest L -1,982,000 CorporateInterest of corporation >=1/3 controlled 9,168,447 HKD 0.55 -0.12
79 10-08-30 OtherOther L -857,000 CorporateInterest of corporation >=1/3 controlled 11,150,447 HKD 3.610 -3,093,770 0.67 -0.05
80 10-08-27 OtherOther L -235,000 CorporateInterest of corporation >=1/3 controlled 12,007,447 HKD 3.600 -846,000 0.72 -0.01
81 10-08-26 OtherOther L -496,000 CorporateInterest of corporation >=1/3 controlled 12,242,447 HKD 3.610 -1,790,560 0.73 -0.03
82 10-08-23 OtherOther L -94,000 CorporateInterest of corporation >=1/3 controlled 12,738,447 HKD 3.600 -338,400 0.76 -0.01
83 10-08-23 OtherOther L -30,000 CorporateInterest of corporation >=1/3 controlled 12,832,447 HKD 3.600 -108,000 0.77 0.00
84 10-08-20 OtherOther L -2,000 CorporateInterest of corporation >=1/3 controlled 12,862,447 HKD 3.600 -7,200 0.77 0.00
85 10-08-19 OtherOther L -46,000 CorporateInterest of corporation >=1/3 controlled 12,864,447 HKD 3.600 -165,600 0.77 0.00
86 10-08-18 OtherOther L -109,000 CorporateInterest of corporation >=1/3 controlled 12,910,447 HKD 3.610 -393,490 0.77 -0.01
87 10-08-17 OtherOther L -24,000 CorporateInterest of corporation >=1/3 controlled 13,019,447 HKD 3.610 -86,640 0.78 0.00
88 10-08-11 OtherOther L -56,000 CorporateInterest of corporation >=1/3 controlled 13,043,447 HKD 3.620 -202,720 0.78 -0.01
89 10-07-08 OtherOther L 2,645,356 CorporateInterest of corporation >=1/3 controlled 13,099,447 HKD 3.510 9,285,200 0.79 0.16
90 10-06-14 OtherOther L -239,000 CorporateInterest of corporation >=1/3 controlled 10,454,091 HKD 3.410 -814,990 0.63 -0.01
91 10-06-11 OtherOther L -917,000 CorporateInterest of corporation >=1/3 controlled 10,693,091 HKD 3.390 -3,108,630 0.64 -0.06
92 10-06-10 OtherOther L -801,000 CorporateInterest of corporation >=1/3 controlled 11,610,091 HKD 3.390 -2,715,390 0.70 -0.05
93 10-06-09 OtherOther L -400,000 CorporateInterest of corporation >=1/3 controlled 12,411,091 HKD 3.380 -1,352,000 0.75 -0.02
94 10-04-22 DisposeCeasing to have an interest L -756,000 CorporateInterest of corporation >=1/3 controlled 12,811,091 HKD 3.710 -2,804,760 0.77 -0.05
95 10-04-21 DisposeCeasing to have an interest L -300,000 CorporateInterest of corporation >=1/3 controlled 13,567,091 HKD 3.800 -1,140,000 0.82 -0.01
96 10-04-20 DisposeCeasing to have an interest L -2,962,000 CorporateInterest of corporation >=1/3 controlled 13,867,091 HKD 3.990 -11,818,380 0.83 -0.18
97 10-04-19 ListLongLong interest upon listing L 16,829,091 CorporateInterest of corporation >=1/3 controlled 16,829,091 HKD 1.01 1.01

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