Wong, Fong Pak 王芳柏
Dealings in PC Partner Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01263 | 2012-01-12 |
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 | 21-04-30 | ExercisedExercised derivative rights to acquire | L | 1,000,000 | OwnerBeneficial owner | 27,639,750 | HKD | 1.610 | 1,610,000 | 7.21 | -0.21 | |
| 2 | 20-09-22 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 27,639,750 | 7.42 | 0.27 | ||||
| 3 | 19-01-18 | SoldCompleted sale | L | -1,000,000 | OwnerBeneficial owner | 26,639,750 | HKD | 2.520 | -2,520,000 | 7.16 | -0.28 | |
| 4 | 18-08-27 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 27,639,750 | HKD | 6.160 | -3,080,000 | 7.44 | -0.13 | |
| 5 | 18-07-20 | SoldCompleted sale | L | -126,000 | OwnerBeneficial owner | 28,139,750 | HKD | 7.284 | -917,784 | 7.57 | -0.04 | |
| 6 | 18-07-05 | OtherOther - see filing | L | 28,265,750 | 7.61 | 1.28 | ||||||
| 7 | 18-01-26 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 28,265,750 | HKD | 6.480 | -3,240,000 | 6.33 | -0.14 | |
| 8 | 17-09-18 | ExercisedExercised derivative rights to acquire | L | 600,000 | OwnerBeneficial owner | 28,765,750 | HKD | 1.090 | 654,000 | 6.47 | -0.11 | |
| 9 | 17-05-26 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 28,765,750 | HKD | 1.090 | 654,000 | 6.58 | -0.11 | |
| 10 | 16-12-22 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 28,766,750 | HKD | 2.300 | 1,150,000 | 6.69 | -0.14 | |
| 11 | 16-11-24 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 29,265,750 | HKD | 2.600 | -1,300,000 | 6.83 | -0.13 | |
| 12 | 16-10-31 | ExerciseExercising an option | L | OwnerBeneficial owner | 29,765,750 | HKD | 6.96 | -0.17 | ||||
| 13 | 16-10-31 | OtherOther | L | OwnerBeneficial owner | 29,765,750 | HKD | 6.96 | -0.17 | ||||
| 14 | 16-08-26 | OtherOther | L | OwnerBeneficial owner | 29,765,750 | HKD | 7.13 | 0.29 | ||||
| 15 | 16-01-12 | OtherOther | L | OwnerBeneficial owner | 28,565,750 | HKD | 6.84 | -0.40 | ||||
| 16 | 12-01-12 | ListLongLong interest upon listing | L | 30,215,750 | OwnerBeneficial owner | 30,215,750 | HKD | 7.24 | 0.00 |
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