Cheng, Hang Fan (1959) 鄭杏芬
Dealings in Travel Expert (Asia) Enterprises Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01235 | 2011-09-30 |
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 | 24-02-29 | BoughtPurchased shares | L | 30,000 | SpouseInterest of spouse | 370,745,000 | HKD | 0.127 | 3,816 | 72.72 | 0.01 | |
| 2 | 24-01-18 | BoughtPurchased shares | L | 15,000 | SpouseInterest of spouse | 370,715,000 | HKD | 0.160 | 2,400 | 72.71 | 0.00 | |
| 3 | 24-01-05 | BoughtPurchased shares | L | 45,000 | SpouseInterest of spouse | 370,700,000 | HKD | 0.127 | 5,715 | 72.71 | 0.01 | |
| 4 | 23-12-22 | BoughtPurchased shares | L | 15,000 | SpouseInterest of spouse | 370,655,000 | HKD | 0.126 | 1,890 | 72.70 | 0.00 | |
| 5 | 23-12-21 | BoughtPurchased shares | L | 35,000 | SpouseInterest of spouse | 370,640,000 | HKD | 0.126 | 4,410 | 72.70 | 0.01 | |
| 6 | 23-12-20 | BoughtPurchased shares | L | 30,000 | SpouseInterest of spouse | 370,605,000 | HKD | 0.126 | 3,780 | 72.69 | 0.01 | |
| 7 | 23-10-12 | BoughtPurchased shares | L | 130,000 | SpouseInterest of spouse | 370,575,000 | HKD | 0.149 | 19,422 | 72.68 | 0.02 | |
| 8 | 23-09-25 | BoughtPurchased shares | L | 35,000 | SpouseInterest of spouse | 370,445,000 | HKD | 0.162 | 5,670 | 72.66 | 0.01 | |
| 9 | 23-09-21 | BoughtPurchased shares | L | 35,000 | SpouseInterest of spouse | 370,410,000 | HKD | 0.150 | 5,240 | 72.65 | 0.01 | |
| 10 | 23-09-13 | BoughtPurchased shares | L | 50,000 | SpouseInterest of spouse | 370,375,000 | HKD | 0.155 | 7,750 | 72.64 | 0.01 | |
| 11 | 21-09-27 | CallRight to take underlying shares | L | 1,000,000 | OtherOther - see filing | 370,325,000 | 72.63 | 0.19 | ||||
| 12 | 18-09-20 | BoughtPurchased shares | L | 330,000 | OwnerBeneficial owner | 369,325,000 | HKD | 0.532 | 175,395 | 72.11 | 0.06 | |
| 13 | 18-09-18 | BoughtPurchased shares | L | 260,000 | SpouseInterest of spouse | 368,995,000 | HKD | 0.530 | 137,800 | 72.05 | 0.05 | |
| 14 | 18-09-13 | BoughtPurchased shares | L | 205,000 | SpouseInterest of spouse | 368,735,000 | HKD | 0.530 | 108,609 | 72.00 | 0.04 | |
| 15 | 18-09-06 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 368,530,000 | HKD | 0.548 | 54,800 | 71.96 | 0.02 | |
| 16 | 17-08-11 | BoughtPurchased shares | L | 15,000 | OwnerBeneficial owner | 368,430,000 | HKD | 0.660 | 9,900 | 71.74 | 0.01 | |
| 17 | 17-07-11 | BoughtPurchased shares | L | 50,000 | SpouseInterest of spouse | 368,415,000 | HKD | 0.710 | 35,500 | 71.73 | 0.00 | |
| 18 | 17-03-20 | AcquireBecoming interested | L | 2,500,000 | RelativeInterest of child under 18 or spouse | 368,365,000 | HKD | 0.810 | 2,025,000 | 71.73 | 0.49 | |
| 19 | 17-03-07 | AcquireBecoming interested | L | 400,000 | RelativeInterest of child under 18 or spouse | 365,865,000 | HKD | 0.820 | 328,000 | 71.24 | 0.08 | |
| 20 | 16-10-04 | AcquireBecoming interested | L | 80,000 | RelativeInterest of child under 18 or spouse | 365,465,000 | HKD | 0.738 | 59,040 | 71.16 | 0.01 | |
| 21 | 16-08-19 | DisposeCeasing to have an interest | L | -2,200,000 | RelativeInterest of child under 18 or spouse | 365,385,000 | HKD | 0.770 | -1,694,000 | 71.15 | -0.42 | |
| 22 | 16-07-06 | OtherOther | L | 2,945,000 | RelativeInterest of child under 18 or spouse | 367,585,000 | HKD | 0.760 | 2,238,200 | 71.57 | 0.00 | |
| 23 | 16-01-15 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 367,585,000 | HKD | 0.800 | 40,000 | 71.57 | 0.01 | |
| 24 | 16-01-14 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 367,535,000 | HKD | 0.800 | 40,000 | 71.56 | 0.01 | |
| 25 | 15-12-18 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 367,485,000 | HKD | 0.860 | -43,000 | 71.55 | -0.01 | |
| 26 | 15-12-17 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 367,535,000 | HKD | 0.850 | -170,000 | 71.56 | -0.04 | |
| 27 | 15-09-25 | AcquireBecoming interested | L | 45,000 | OwnerBeneficial owner | 367,735,000 | HKD | 0.830 | 37,350 | 71.60 | 0.01 | |
| 28 | 15-07-28 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 367,690,000 | HKD | 0.900 | 9,000 | 71.59 | 0.00 | |
| 29 | 15-07-24 | AcquireBecoming interested | L | 135,000 | OwnerBeneficial owner | 367,680,000 | HKD | 0.924 | 124,740 | 71.59 | 0.02 | |
| 30 | 15-07-08 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 367,545,000 | HKD | 0.777 | 233,100 | 71.57 | 0.06 | |
| 31 | 15-06-25 | AcquireBecoming interested | L | 380,000 | OwnerBeneficial owner | 367,245,000 | HKD | 1.110 | 421,800 | 71.51 | 0.08 | |
| 32 | 15-03-17 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 366,865,000 | HKD | 0.800 | -480,000 | 71.43 | -0.12 | |
| 33 | 15-01-14 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 367,465,000 | HKD | 0.829 | 124,350 | 71.55 | 0.03 | |
| 34 | 15-01-08 | AcquireBecoming interested | L | 105,000 | OwnerBeneficial owner | 367,315,000 | HKD | 0.833 | 87,465 | 71.52 | 0.02 | |
| 35 | 14-12-30 | AcquireBecoming interested | L | 160,000 | OwnerBeneficial owner | 367,210,000 | HKD | 0.868 | 138,880 | 71.50 | 0.03 | |
| 36 | 14-09-23 | AcquireBecoming interested | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 367,050,000 | HKD | 1.020 | 81,600 | 71.47 | 0.02 | |
| 37 | 14-09-19 | AcquireBecoming interested | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 366,970,000 | HKD | 0.990 | 19,800 | 71.45 | 0.00 | |
| 38 | 14-04-04 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 366,950,000 | HKD | 1.050 | -262,500 | 71.45 | -0.05 | |
| 39 | 14-03-18 | AcquireBecoming interested | L | 75,000 | OwnerBeneficial owner | 367,200,000 | HKD | 1.037 | 77,775 | 71.50 | 0.02 | |
| 40 | 14-03-14 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 367,125,000 | HKD | 1.068 | 534,000 | 71.48 | 0.09 | |
| 41 | 14-03-03 | DisposeCeasing to have an interest | L | -180,000 | OwnerBeneficial owner | 366,625,000 | HKD | 1.063 | -191,340 | 71.39 | -0.03 | |
| 42 | 14-02-28 | DisposeCeasing to have an interest | L | -2,310,000 | OwnerBeneficial owner | 366,805,000 | HKD | 1.100 | -2,541,000 | 71.42 | -0.45 | |
| 43 | 14-02-26 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 369,115,000 | HKD | 1.182 | 118,200 | 71.87 | 0.02 | |
| 44 | 14-01-28 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 369,015,000 | HKD | 1.000 | 50,000 | 71.85 | 0.01 | |
| 45 | 14-01-27 | AcquireBecoming interested | L | 265,000 | OwnerBeneficial owner | 368,965,000 | HKD | 1.008 | 267,120 | 71.84 | 0.05 | |
| 46 | 14-01-23 | AcquireBecoming interested | L | 5,000 | OwnerBeneficial owner | 368,700,000 | HKD | 1.010 | 5,050 | 71.79 | 0.00 | |
| 47 | 14-01-22 | AcquireBecoming interested | L | 95,000 | OwnerBeneficial owner | 368,695,000 | HKD | 1.000 | 95,000 | 71.79 | 0.01 | |
| 48 | 13-12-03 | DisposeCeasing to have an interest | L | -500,000 | RelativeInterest of child under 18 or spouse | 368,600,000 | HKD | 0.910 | -455,000 | 71.78 | -0.09 | |
| 49 | 13-08-12 | AcquireBecoming interested | L | 25,000 | OwnerBeneficial owner | 369,100,000 | HKD | 0.650 | 16,250 | 72.83 | 0.00 | |
| 50 | 13-08-07 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 369,075,000 | HKD | 0.614 | 368,400 | 72.83 | 0.12 | |
| 51 | 13-07-18 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 368,475,000 | HKD | 0.504 | 252,000 | 72.71 | 0.00 | |
| 52 | 13-03-21 | AcquireBecoming interested | L | 15,000 | CorporateInterest of corporation >=1/3 controlled | 368,475,000 | HKD | 0.630 | 9,450 | 73.65 | 0.01 | |
| 53 | 13-01-22 | OtherOther | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 368,460,000 | HKD | 0.445 | 222,500 | 73.69 | 0.00 | |
| 54 | 12-03-28 | AcquireBecoming interested | L | 170,000 | CorporateInterest of corporation >=1/3 controlled | 368,460,000 | HKD | 0.440 | 74,800 | 73.69 | 0.03 | |
| 55 | 12-03-13 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 368,290,000 | HKD | 0.475 | 47,500 | 73.66 | 0.02 | |
| 56 | 12-03-02 | AcquireBecoming interested | L | 5,000 | CorporateInterest of corporation >=1/3 controlled | 368,190,000 | HKD | 0.440 | 2,200 | 73.64 | 0.00 | |
| 57 | 12-03-01 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 368,185,000 | HKD | 0.449 | 44,900 | 73.64 | 0.02 | |
| 58 | 12-02-16 | AcquireBecoming interested | L | 145,000 | RelativeInterest of child under 18 or spouse | 368,085,000 | HKD | 0.445 | 64,525 | 73.62 | 0.03 | |
| 59 | 12-01-16 | AcquireBecoming interested | L | 195,000 | OwnerBeneficial owner | 367,940,000 | HKD | 0.443 | 86,385 | 73.59 | 0.04 | |
| 60 | 12-01-16 | AcquireBecoming interested | L | 255,000 | RelativeInterest of child under 18 or spouse | 367,745,000 | HKD | 0.464 | 118,320 | 73.55 | 0.05 | |
| 61 | 12-01-13 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 367,490,000 | HKD | 0.448 | 13,440 | 73.50 | 0.01 | |
| 62 | 12-01-09 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 367,460,000 | HKD | 0.440 | 132,000 | 73.49 | 0.06 | |
| 63 | 12-01-05 | OtherOther | L | -5,000 | CorporateInterest of corporation >=1/3 controlled | 367,160,000 | HKD | 0.435 | -2,175 | 73.43 | 0.00 | |
| 64 | 12-01-05 | AcquireBecoming interested | L | 5,000 | CorporateInterest of corporation >=1/3 controlled | 367,165,000 | HKD | 0.435 | 2,175 | 73.43 | 0.00 | |
| 65 | 12-01-04 | AcquireBecoming interested | L | 305,000 | CorporateInterest of corporation >=1/3 controlled | 367,160,000 | HKD | 0.447 | 136,335 | 73.43 | 0.06 | |
| 66 | 11-12-06 | AcquireBecoming interested | L | 15,000 | OwnerBeneficial owner | 366,855,000 | HKD | 0.430 | 6,450 | 73.37 | 0.00 | |
| 67 | 11-12-05 | AcquireBecoming interested | L | 10,530,000 | OwnerBeneficial owner | 366,840,000 | HKD | 0.450 | 4,738,500 | 73.37 | 2.11 | |
| 68 | 11-12-05 | AcquireBecoming interested | L | 2,290,000 | CorporateInterest of corporation >=1/3 controlled | 356,310,000 | HKD | 0.450 | 1,030,500 | 71.26 | 0.46 | |
| 69 | 11-12-02 | AcquireBecoming interested | L | 50,000 | 354,020,000 | HKD | 0.415 | 20,750 | 70.80 | 0.01 | ||
| 70 | 11-12-02 | AcquireBecoming interested | L | 90,000 | OwnerBeneficial owner | 353,970,000 | HKD | 0.434 | 39,060 | 70.79 | 0.01 | |
| 71 | 11-09-30 | ListLongLong interest upon listing | L | 353,880,000 | HKD | 70.78 | 0.00 |
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