Santoso, Benny Setiawan 謝宗宣
Dealings in FIRST PACIFIC COMPANY LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00133 | 1988-09-06 | |||
HK Main | 00142 | 1988-09-12 |
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 | 24-04-14 | Other chgOther change in nature of interest - see filing | L | 638,000 | 6,220,500 | 0.15 | 0.00 | |||||
2 | 24-04-14 | Other chgOther change in nature of interest - see filing | L | 159,500 | 6,220,500 | 0.15 | 0.00 | |||||
3 | 23-04-14 | Other chgOther change in nature of interest - see filing | L | 638,000 | OwnerBeneficial owner | 6,220,500 | 0.15 | 0.00 | ||||
4 | 23-04-14 | Other chgOther change in nature of interest - see filing | L | 159,500 | OwnerBeneficial owner | 6,220,500 | 0.15 | 0.00 | ||||
5 | 22-05-06 | CallRight to take underlying shares | L | 1,914,000 | OwnerBeneficial owner | 6,220,500 | HKD | 0.000 | 0 | 0.15 | 0.05 | |
6 | 22-05-06 | Other incOther increase - see filing | L | 478,500 | OwnerBeneficial owner | 4,306,500 | HKD | 0.000 | 0 | 0.10 | 0.01 | |
7 | 22-04-15 | Call expExpired right to take underlying shares | L | -1,339,600 | 3,828,000 | HKD | 0.09 | -0.03 | ||||
8 | 22-04-07 | Other chgOther change in nature of interest - see filing | L | 1,276,000 | OwnerBeneficial owner | 5,167,600 | HKD | 0.12 | 0.00 | |||
9 | 21-04-07 | Other chgOther change in nature of interest - see filing | L | 1,276,000 | OwnerBeneficial owner | 5,167,600 | HKD | 0.12 | 0.00 | |||
10 | 20-05-08 | SoldCompleted sale | L | -446,535 | OwnerBeneficial owner | 5,167,600 | HKD | 1.554 | -694,094 | 0.12 | -0.01 | |
11 | 20-04-07 | Other chgOther change in nature of interest - see filing | L | 1,276,000 | OwnerBeneficial owner | 5,614,135 | HKD | 0.13 | 0.00 | |||
12 | 19-04-14 | Other chgOther change in nature of interest - see filing | L | 446,600 | 5,614,135 | HKD | 0.13 | 0.00 | ||||
13 | 19-04-14 | Other chgOther change in nature of interest - see filing | L | 148,845 | 5,614,135 | HKD | 0.13 | 0.00 | ||||
14 | 19-04-08 | CallRight to take underlying shares | L | 3,828,000 | OwnerBeneficial owner | 5,614,135 | HKD | 0.000 | 0 | 0.13 | 0.09 | |
15 | 19-04-08 | Call expExpired right to take underlying shares | L | -2,528,635 | OwnerBeneficial owner | 1,786,135 | HKD | 0.04 | -0.06 | |||
16 | 18-04-14 | Other chgOther change in nature of interest - see filing | L | 446,500 | 4,314,770 | HKD | 0.10 | 0.00 | ||||
17 | 18-04-14 | Other chgOther change in nature of interest - see filing | L | 148,845 | 4,314,770 | HKD | 0.10 | 0.00 | ||||
18 | 17-09-22 | OtherOther | L | 505,735 | OwnerBeneficial owner | 4,314,770 | HKD | 0.10 | 0.00 | |||
19 | 17-05-11 | DisposeCeasing to have an interest | L | -160,177 | OwnerBeneficial owner | 4,314,770 | HKD | 5.801 | -929,187 | 0.10 | 0.00 | |
20 | 17-05-11 | ExerciseExercising an option | L | 160,177 | OwnerBeneficial owner | 4,474,947 | HKD | 4.946 | 792,235 | 0.10 | 0.00 | |
21 | 17-05-10 | DisposeCeasing to have an interest | L | -330,000 | OwnerBeneficial owner | 4,474,947 | HKD | 5.807 | -1,916,310 | 0.10 | -0.01 | |
22 | 17-05-10 | ExerciseExercising an option | L | 330,000 | OwnerBeneficial owner | 4,804,947 | HKD | 4.946 | 1,632,180 | 0.11 | 0.00 | |
23 | 17-05-09 | DisposeCeasing to have an interest | L | -426,000 | OwnerBeneficial owner | 4,804,947 | HKD | 5.917 | -2,520,642 | 0.11 | -0.01 | |
24 | 17-05-09 | ExerciseExercising an option | L | 426,000 | OwnerBeneficial owner | 5,230,947 | HKD | 4.946 | 2,106,996 | 0.12 | 0.00 | |
25 | 17-05-08 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 5,230,947 | HKD | 5.920 | -888,000 | 0.12 | -0.01 | |
26 | 17-05-08 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 5,380,947 | HKD | 4.946 | 741,900 | 0.13 | 0.00 | |
27 | 17-04-14 | OtherOther | L | 446,500 | 5,380,947 | HKD | 0.13 | 0.00 | ||||
28 | 17-04-14 | OtherOther | L | 148,845 | 5,380,947 | HKD | 0.13 | 0.00 | ||||
29 | 16-09-22 | OtherOther | L | 505,725 | OwnerBeneficial owner | 5,380,947 | HKD | 0.13 | 0.00 | |||
30 | 16-04-15 | AcquireBecoming interested | L | 1,339,600 | OwnerBeneficial owner | 5,380,947 | HKD | 0.000 | 0 | 0.13 | 0.04 | |
31 | 16-04-15 | AcquireBecoming interested | L | 446,535 | OwnerBeneficial owner | 4,041,347 | HKD | 0.000 | 0 | 0.09 | 0.01 | |
32 | 15-09-22 | OtherOther | L | 505,725 | OwnerBeneficial owner | 3,594,812 | HKD | 0.08 | 0.00 | |||
33 | 14-09-22 | OtherOther | L | 505,725 | OwnerBeneficial owner | 3,594,812 | HKD | 0.08 | 0.00 | |||
34 | 13-09-22 | OtherOther | L | 505,725 | 3,594,812 | HKD | 0.08 | 0.00 | ||||
35 | 13-08-29 | AcquireBecoming interested | L | 715,748 | OwnerBeneficial owner | 3,594,812 | HKD | 0.000 | 0 | 0.08 | 0.01 | |
36 | 13-07-22 | DisposeCeasing to have an interest | L | -715,748 | OwnerBeneficial owner | 2,879,064 | HKD | 0.000 | -0 | 0.07 | -0.01 | |
37 | 13-07-12 | AcquireBecoming interested | L | 715,748 | OwnerBeneficial owner | 3,594,812 | HKD | 0.000 | 0 | 0.08 | 0.01 | |
38 | 13-07-11 | OtherOther | L | 2,879,064 | OwnerBeneficial owner | 2,879,064 | HKD | 0.07 | 0.00 | |||
39 | 13-06-04 | AcquireBecoming interested | L | 1,073,000 | OwnerBeneficial owner | 2,815,719 | HKD | 0.07 | 0.02 | |||
40 | 13-04-22 | DisposeCeasing to have an interest | L | -1,086,000 | OwnerBeneficial owner | 1,742,719 | HKD | 10.542 | -11,448,612 | 0.05 | -0.02 | |
41 | 13-04-22 | ExerciseExercising an option | L | 1,086,000 | OwnerBeneficial owner | 2,828,719 | HKD | 5.057 | 5,491,902 | 0.07 | 0.00 | |
42 | 13-04-19 | DisposeCeasing to have an interest | L | -672,000 | OwnerBeneficial owner | 2,828,719 | HKD | 10.584 | -7,112,448 | 0.07 | -0.02 | |
43 | 13-04-19 | ExerciseExercising an option | L | 672,000 | OwnerBeneficial owner | 3,500,719 | HKD | 5.057 | 3,398,304 | 0.09 | 0.00 | |
44 | 13-04-18 | ExerciseExercising an option | L | 438,000 | OwnerBeneficial owner | 3,938,719 | HKD | 5.057 | 2,214,966 | 0.10 | 0.00 | |
45 | 13-04-18 | DisposeCeasing to have an interest | L | -438,000 | OwnerBeneficial owner | 3,500,719 | HKD | 10.518 | -4,606,884 | 0.09 | -0.01 | |
46 | 13-04-17 | ExerciseExercising an option | L | 92,000 | OwnerBeneficial owner | 4,030,719 | HKD | 5.057 | 465,244 | 0.11 | 0.00 | |
47 | 13-04-17 | DisposeCeasing to have an interest | L | -92,000 | OwnerBeneficial owner | 3,938,719 | HKD | 10.760 | -989,920 | 0.10 | -0.01 | |
48 | 13-04-12 | DisposeCeasing to have an interest | L | -37,431 | OwnerBeneficial owner | 4,030,719 | HKD | 10.778 | -403,431 | 0.11 | 0.00 | |
49 | 13-04-12 | ExerciseExercising an option | L | 37,431 | OwnerBeneficial owner | 4,068,150 | HKD | 1.670 | 62,510 | 0.11 | 0.00 | |
50 | 13-04-11 | DisposeCeasing to have an interest | L | -494,000 | OwnerBeneficial owner | 4,068,150 | HKD | 10.589 | -5,230,966 | 0.11 | -0.01 | |
51 | 13-04-11 | ExerciseExercising an option | L | 494,000 | OwnerBeneficial owner | 4,562,150 | HKD | 1.670 | 824,980 | 0.12 | 0.00 | |
52 | 13-04-09 | ExerciseExercising an option | L | 162,000 | OwnerBeneficial owner | 4,724,150 | HKD | 1.670 | 270,540 | 0.12 | 0.00 | |
53 | 13-04-09 | DisposeCeasing to have an interest | L | -162,000 | OwnerBeneficial owner | 4,562,150 | HKD | 10.601 | -1,717,362 | 0.12 | 0.00 | |
54 | 13-04-05 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 4,924,150 | HKD | 1.670 | 334,000 | 0.13 | 0.00 | |
55 | 13-04-05 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 4,724,150 | HKD | 10.730 | -2,146,000 | 0.12 | -0.01 | |
56 | 13-04-03 | DisposeCeasing to have an interest | L | -800,000 | OwnerBeneficial owner | 4,924,150 | HKD | 10.594 | -8,475,200 | 0.13 | -0.02 | |
57 | 13-04-03 | ExerciseExercising an option | L | 800,000 | OwnerBeneficial owner | 5,724,150 | HKD | 1.670 | 1,336,000 | 0.15 | 0.00 | |
58 | 13-04-02 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 5,724,150 | HKD | 10.658 | -7,460,600 | 0.15 | -0.02 | |
59 | 13-04-02 | ExerciseExercising an option | L | 700,000 | OwnerBeneficial owner | 6,424,150 | HKD | 1.670 | 1,169,000 | 0.17 | 0.00 | |
60 | 13-03-28 | ExerciseExercising an option | L | 584,000 | OwnerBeneficial owner | 7,008,150 | HKD | 1.670 | 975,280 | 0.18 | 0.00 | |
61 | 13-03-28 | DisposeCeasing to have an interest | L | -584,000 | OwnerBeneficial owner | 6,424,150 | HKD | 10.400 | -6,073,600 | 0.17 | -0.01 | |
62 | 13-03-27 | ExerciseExercising an option | L | 16,000 | OwnerBeneficial owner | 7,024,150 | HKD | 1.670 | 26,720 | 0.18 | 0.00 | |
63 | 13-03-27 | DisposeCeasing to have an interest | L | -16,000 | OwnerBeneficial owner | 7,008,150 | HKD | 10.300 | -164,800 | 0.18 | 0.00 | |
64 | 13-03-22 | AcquireBecoming interested | L | 700,000 | OwnerBeneficial owner | 7,024,150 | HKD | 0.18 | 0.01 | |||
65 | 09-12-02 | OtherOther | L | 6,324,150 | OwnerBeneficial owner | 6,324,150 | HKD | 0.16 | 0.00 | |||
66 | 07-09-05 | AcquireBecoming interested | L | 3,160,000 | OwnerBeneficial owner | 6,000,000 | HKD | 0.000 | 0 | 0.19 | 0.10 | |
67 | 04-06-01 | AcquireBecoming interested | L | 2,840,000 | OwnerBeneficial owner | 2,840,000 | HKD | 0.000 | 0 | 0.09 | 0.09 |
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