Cheng, Flora Yuk Ching 鄭玉清

Dealings in CCT Fortis Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00138  1991-11-11    

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 09-12-02 DisposeCeasing to have an interest L -14,236,713 OwnerBeneficial owner 0 HKD 1.000 -14,236,713 0.00 -2.17
2 09-03-11 OtherOther L 14,236,713 HKD 2.17 0.50
3 08-07-02 OtherOther L 14,236,713 HKD 1.67 -0.12
4 07-10-31 AcquireBecoming interested L 40,000 RelativeInterest of child under 18 or spouse 14,236,713 HKD 1.320 52,800 1.79 0.01
5 07-01-16 OtherOther L 14,196,713 HKD 1.78 -0.04
6 06-05-18 OtherOther L 14,196,713 HKD 1.82 -0.35
7 05-08-30 OtherOther L 14,196,713 HKD 2.17 -0.28
8 05-08-19 OtherOther L 14,196,713 HKD 2.45 -0.58
9 05-07-04 ExerciseExercising an option L 4,200,000 OwnerBeneficial owner 14,196,713 HKD 0.750 3,150,000 3.03 -0.24
10 05-06-22 OtherOther L 14,196,713 HKD 3.27 -0.05
11 05-06-16 OtherOther L 14,196,713 HKD 3.32 -0.01
12 05-05-13 OtherOther L 14,196,713 HKD 3.33 -0.03
13 05-01-11 AcquireBecoming interested L 20,000 RelativeInterest of child under 18 or spouse 14,196,713 HKD 1.300 26,000 3.36 0.00
14 04-09-24 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 14,176,713 HKD 1.080 54,000 3.36 0.01
15 04-09-20 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 14,126,713 HKD 1.100 55,000 3.35 0.02
16 03-08-15 DisposeCeasing to have an interest L -1,250,000 OwnerBeneficial owner 14,076,713 HKD 3.33 -0.30

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