Chiu, Derek (1966) 邱達偉
Dealings in FAR EAST HOTELS AND ENTERTAINMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00037 | 1979-07-03 |
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 | 24-04-05 | BoughtPurchased shares | L | 2,380,000 | CorporateInterest of corporation >=1/3 controlled | 192,436,010 | HKD | 0.500 | 1,190,000 | 25.57 | 0.31 | |
| 2 | 23-07-25 | BoughtPurchased shares | L | 6,000,000 | OwnerBeneficial owner | 189,415,875 | HKD | 1.130 | 6,780,000 | 25.17 | 0.80 | |
| 3 | 23-04-28 | BoughtPurchased shares | L | 6,000,000 | OwnerBeneficial owner | 183,415,875 | HKD | 1.120 | 6,720,000 | 24.37 | 0.19 | |
| 4 | 22-04-20 | ExercisedExercised derivative rights to acquire | L | 9,677,000 | OwnerBeneficial owner | 177,415,875 | HKD | 0.131 | 1,265,752 | 24.18 | 0.00 | |
| 5 | 21-08-18 | CallRight to take underlying shares | L | 7,300,000 | OwnerBeneficial owner | 177,415,875 | HKD | 24.21 | 1.00 | |||
| 6 | 21-04-20 | BoughtPurchased shares | L | 14,650,000 | OwnerBeneficial owner | 170,115,875 | HKD | 0.133 | 1,948,450 | 23.21 | 2.00 | |
| 7 | 21-03-22 | Other decOther decrease - see filing | L | OwnerBeneficial owner | 155,465,875 | 21.21 | -4.25 | |||||
| 8 | 20-03-25 | CallRight to take underlying shares | L | 6,100,000 | OwnerBeneficial owner | 155,465,875 | HKD | 25.46 | 1.00 | |||
| 9 | 19-08-08 | BoughtPurchased shares | L | 12,000,000 | OwnerBeneficial owner | 149,365,875 | HKD | 0.220 | 2,640,000 | 24.46 | 1.97 | |
| 10 | 19-03-18 | CallRight to take underlying shares | L | 6,100,000 | OwnerBeneficial owner | 137,365,875 | HKD | 22.49 | 1.00 | |||
| 11 | 17-10-23 | CallRight to take underlying shares | L | 6,070,000 | OwnerBeneficial owner | 131,265,875 | HKD | 21.60 | 1.00 | |||
| 12 | 17-09-11 | AcquireBecoming interested | L | 2,098,776 | OwnerBeneficial owner | 125,195,875 | HKD | 0.000 | 0 | 20.60 | 0.34 | |
| 13 | 17-07-11 | AcquireBecoming interested | L | 2,172,800 | OwnerBeneficial owner | 123,097,099 | HKD | 0.000 | 0 | 20.26 | 0.36 | |
| 14 | 17-01-18 | ExerciseExercising an option | L | 5,600,000 | OwnerBeneficial owner | 120,924,299 | HKD | 0.246 | 1,377,600 | 20.08 | 0.00 | |
| 15 | 15-10-23 | AcquireBecoming interested | L | 6,000,000 | OwnerBeneficial owner | 120,924,299 | HKD | 20.08 | 0.99 | |||
| 16 | 15-08-04 | ExerciseExercising an option | L | 3,700,000 | OwnerBeneficial owner | 114,924,299 | HKD | 0.232 | 858,400 | 19.20 | -0.13 | |
| 17 | 15-04-27 | AcquireBecoming interested | L | 10,000,000 | OwnerBeneficial owner | 114,924,299 | HKD | 0.500 | 5,000,000 | 19.33 | 1.68 | |
| 18 | 14-03-18 | OtherOther | L | 104,924,299 | HKD | 17.74 | -3.52 | |||||
| 19 | 14-02-18 | ExerciseExercising an option | L | 4,800,000 | OwnerBeneficial owner | 104,924,299 | HKD | 0.163 | 782,400 | 21.26 | 0.00 | |
| 20 | 14-02-06 | AcquireBecoming interested | L | 4,800,000 | OwnerBeneficial owner | 104,924,299 | HKD | 21.46 | 0.98 | |||
| 21 | 13-06-20 | DisposeCeasing to have an interest | L | -79,665,950 | OwnerBeneficial owner | 100,124,299 | HKD | 0.232 | -18,482,500 | 20.48 | -16.30 | |
| 22 | 13-04-25 | AcquireBecoming interested | L | 79,665,950 | OwnerBeneficial owner | 179,790,249 | HKD | 0.232 | 18,482,500 | 36.78 | 16.30 | |
| 23 | 12-08-28 | AcquireBecoming interested | L | 4,800,000 | OwnerBeneficial owner | 100,124,299 | HKD | 20.48 | 0.98 | |||
| 24 | 11-04-15 | AcquireBecoming interested | L | 4,500,000 | OwnerBeneficial owner | 95,324,299 | HKD | 19.50 | 0.92 | |||
| 25 | 07-09-08 | OtherOther | L | 90,824,299 | HKD | 18.58 | 0.00 | |||||
| 26 | 07-09-08 | OtherOther | S | |||||||||
| 27 | 05-10-15 | OtherOther | L | 90,824,299 | HKD | 18.58 | 0.00 | |||||
| 28 | 05-10-15 | OtherOther | S | |||||||||
| 29 | 05-03-21 | SellingSale contract | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 90,824,299 | HKD | 0.640 | -640,000 | 18.58 | -0.21 | |
| 30 | 05-03-03 | SellingSale contract | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 91,824,299 | HKD | 0.600 | -1,200,000 | 18.79 | -0.40 | |
| 31 | 04-11-03 | SellingSale contract | L | -15,000,000 | CorporateInterest of corporation >=1/3 controlled | 93,824,299 | HKD | 0.670 | -10,050,000 | 19.19 | -3.07 | |
| 32 | 03-12-23 | AcquireBecoming interested | L | 15,000,000 | OwnerBeneficial owner | 108,824,299 | HKD | 0.340 | 5,100,000 | 22.26 | 0.00 | |
| 33 | 03-07-31 | SellingSale contract | L | -11,000,000 | OwnerBeneficial owner | 108,824,299 | HKD | 0.326 | -3,586,000 | 22.26 | -2.25 | |
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