Fung, Philip Ping Chuen 馮炳全
Dealings in BOSSINI INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00592 | 1993-11-02 |
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 | 05-02-28 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 11,396,000 | HKD | 2.000 | 0.000 | -1,000,000 | 0.73 | -0.03 |
| 2 | 04-12-29 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 11,896,000 | HKD | 1.772 | 0.000 | -886,000 | 0.76 | -0.03 |
| 3 | 04-12-28 | DisposeCeasing to have an interest | L | -334,000 | OwnerBeneficial owner | 12,396,000 | HKD | 1.766 | 0.000 | -589,844 | 0.79 | -0.02 |
| 4 | 04-12-23 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 12,730,000 | HKD | 1.802 | 0.000 | -540,600 | 0.81 | -0.02 |
| 5 | 04-12-21 | DisposeCeasing to have an interest | L | -474,000 | OwnerBeneficial owner | 13,030,000 | HKD | 1.860 | 0.000 | -881,640 | 0.83 | -0.03 |
| 6 | 04-12-16 | DisposeCeasing to have an interest | L | -24,000 | OwnerBeneficial owner | 13,504,000 | HKD | 1.980 | 0.000 | -47,520 | 0.86 | 0.00 |
| 7 | 04-12-15 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 13,528,000 | HKD | 1.970 | 0.000 | -591,000 | 0.86 | -0.02 |
| 8 | 04-12-03 | DisposeCeasing to have an interest | L | -800,000 | OwnerBeneficial owner | 13,828,000 | HKD | 2.045 | -1,636,000 | 0.88 | -0.05 | |
| 9 | 04-12-02 | ExerciseExercising an option | L | 3,332,000 | OwnerBeneficial owner | 14,628,000 | HKD | 0.000 | 0.000 | 0 | 0.93 | 0.00 |
| 10 | 04-09-17 | AcquireBecoming interested | L | 140,000 | OwnerBeneficial owner | 14,628,000 | HKD | 1.380 | 193,200 | 0.95 | 0.01 | |
| 11 | 04-09-16 | AcquireBecoming interested | L | 140,000 | OwnerBeneficial owner | 14,488,000 | HKD | 1.360 | 190,400 | 0.94 | 0.01 | |
| 12 | 04-09-14 | AcquireBecoming interested | L | 7,174,000 | OwnerBeneficial owner | 14,348,000 | HKD | 0.000 | 0.000 | 0 | 0.93 | 0.00 |
| 13 | 04-05-27 | AcquireBecoming interested | L | 12,000 | OwnerBeneficial owner | 7,174,000 | HKD | 1.090 | 13,080 | 0.93 | 0.00 | |
| 14 | 04-05-25 | AcquireBecoming interested | L | 118,000 | OwnerBeneficial owner | 7,162,000 | HKD | 0.950 | 112,100 | 0.93 | 0.02 | |
| 15 | 04-05-20 | AcquireBecoming interested | L | 22,000 | OwnerBeneficial owner | 7,044,000 | HKD | 0.900 | 19,800 | 0.91 | 0.00 | |
| 16 | 04-05-19 | AcquireBecoming interested | L | 278,000 | OwnerBeneficial owner | 7,022,000 | HKD | 0.900 | 250,200 | 0.91 | 0.04 | |
| 17 | 04-02-03 | DisposeCeasing to have an interest | L | -256,000 | OwnerBeneficial owner | 6,744,000 | HKD | 0.640 | -163,840 | 0.87 | -0.04 | |
| 18 | 03-12-02 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 7,000,000 | HKD | 0.000 | 0.000 | 0 | 0.91 | 0.65 |
| 19 | 03-09-05 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 2,000,000 | HKD | 0.290 | 580,000 | 0.26 | 0.26 |
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