Hui, Sum Tai 許森泰

Dealings in HOP FUNG GROUP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02320  2003-09-24    

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 19-05-06 ExercisedExercised derivative rights to acquire L 3,984,000 OwnerBeneficial owner 159,650,430 HKD 0.435 1,733,040 19.52 -0.51
2 18-10-15 CallRight to take underlying shares L 7,968,000 OwnerBeneficial owner 159,650,430 HKD 20.03 1.00
3 18-05-14 PledgeAcquired security interest L 99,983,241 OwnerBeneficial owner 151,682,430 19.03 12.55
4 18-04-04 BoughtPurchased shares L 1,300,000 SpouseInterest of spouse 51,515,189 HKD 1.259 1,636,960 6.46 0.16
5 18-04-04 BoughtPurchased shares L 184,000 OwnerBeneficial owner 51,699,189 HKD 1.270 233,680 6.48 0.02
6 18-03-29 BoughtPurchased shares L 1,426,000 OwnerBeneficial owner 50,215,189 HKD 1.320 1,882,890 6.30 0.18
7 18-01-04 BoughtPurchased shares L 1,170,000 OwnerBeneficial owner 48,789,189 HKD 1.403 1,641,159 6.12 0.15
8 17-12-28 BoughtPurchased shares L 88,000 SpouseInterest of spouse 47,135,189 HKD 1.330 117,040 5.91 0.01
9 17-12-28 BoughtPurchased shares L 484,000 OwnerBeneficial owner 47,619,189 HKD 1.345 650,980 5.97 0.06
10 17-12-27 BoughtPurchased shares L 564,000 OwnerBeneficial owner 47,047,189 HKD 1.329 749,669 5.90 0.07
11 17-12-22 BoughtPurchased shares L 514,000 OwnerBeneficial owner 46,483,189 HKD 1.320 678,480 5.83 0.07
12 17-12-21 BoughtPurchased shares L 486,000 OwnerBeneficial owner 45,969,189 HKD 1.310 636,660 5.76 0.06
13 17-12-18 BoughtPurchased shares L 1,530,000 SpouseInterest of spouse 45,483,189 HKD 1.273 1,947,690 5.70 0.19
14 17-12-14 BoughtPurchased shares L 2,192,000 SpouseInterest of spouse 43,953,189 HKD 1.276 2,796,115 5.51 0.27
15 17-12-07 BoughtPurchased shares L 1,268,000 OwnerBeneficial owner 41,761,189 HKD 1.259 1,595,778 5.24 0.16
16 17-12-06 BoughtPurchased shares L 670,000 OwnerBeneficial owner 40,493,189 HKD 1.246 834,619 5.08 0.09
17 17-11-09 BoughtPurchased shares L 1,190,000 OwnerBeneficial owner 39,823,189 HKD 1.333 1,586,032 4.99 0.15
18 17-10-25 BoughtPurchased shares L 142,000 OwnerBeneficial owner 38,633,189 HKD 1.250 177,500 4.84 0.01
19 17-10-24 BoughtPurchased shares L 858,000 OwnerBeneficial owner 38,491,189 HKD 1.230 1,055,340 4.83 0.11
20 17-10-19 BoughtPurchased shares L 574,000 OwnerBeneficial owner 37,633,189 HKD 1.260 723,240 4.72 0.07
21 17-10-18 BoughtPurchased shares L 426,000 OwnerBeneficial owner 37,059,189 HKD 1.309 557,549 4.65 0.06
22 17-10-17 BoughtPurchased shares L 240,000 OwnerBeneficial owner 36,633,189 HKD 1.350 324,000 4.59 0.03
23 17-10-16 BoughtPurchased shares L 592,000 OwnerBeneficial owner 36,393,189 HKD 1.360 804,942 4.56 0.07
24 17-10-13 BoughtPurchased shares L 200,000 OwnerBeneficial owner 35,801,189 HKD 1.340 268,000 4.49 0.03
25 17-10-12 BoughtPurchased shares L 510,000 OwnerBeneficial owner 35,601,189 HKD 1.383 705,075 4.46 0.06
26 17-10-04 BoughtPurchased shares L 1,222,000 OwnerBeneficial owner 35,091,189 HKD 1.429 1,746,238 4.40 0.15
27 17-09-28 BoughtPurchased shares L 814,000 OwnerBeneficial owner 33,869,189 HKD 1.296 1,054,863 4.25 0.11
28 17-09-27 BoughtPurchased shares L 564,000 OwnerBeneficial owner 33,055,189 HKD 1.310 738,840 4.14 0.07
29 17-08-31 BoughtPurchased shares L 250,000 OwnerBeneficial owner 32,491,189 HKD 1.120 280,000 4.07 0.03
30 17-07-13 BoughtPurchased shares L 1,112,000 OwnerBeneficial owner 32,241,189 HKD 1.148 1,277,021 4.04 0.14
31 17-07-12 BoughtPurchased shares L 2,018,000 OwnerBeneficial owner 30,159,189 HKD 1.120 2,260,160 3.78 0.25
32 17-07-12 BoughtPurchased shares L 970,000 OwnerBeneficial owner 31,129,189 HKD 1.150 1,115,500 3.90 0.12
33 17-04-19 AcquireBecoming interested L 2,520,000 OwnerBeneficial owner 28,141,189 HKD 1.000 2,520,000 3.53 0.32
34 17-04-18 OtherOther L -163,000 OtherOther 25,473,189 HKD 0.000 -0 3.19 -0.02
35 17-04-18 AcquireBecoming interested L 148,000 OwnerBeneficial owner 25,621,189 HKD 1.023 151,404 3.21 0.02
36 17-04-12 AcquireBecoming interested L 1,570,000 OwnerBeneficial owner 25,636,189 HKD 1.029 1,615,530 3.21 0.19
37 17-04-07 AcquireBecoming interested L 546,000 OwnerBeneficial owner 24,066,189 HKD 1.020 556,920 3.02 0.07
38 17-04-06 AcquireBecoming interested L 1,642,000 OwnerBeneficial owner 23,520,189 HKD 1.003 1,646,926 2.95 0.21
39 16-10-11 AcquireBecoming interested L 936,000 OwnerBeneficial owner 21,878,189 HKD 0.700 655,200 2.74 0.12
40 16-09-27 AcquireBecoming interested L 1,726,000 OwnerBeneficial owner 20,942,189 HKD 0.665 1,147,790 2.62 0.21
41 16-09-26 AcquireBecoming interested L 310,000 OwnerBeneficial owner 19,216,189 HKD 0.660 204,600 2.41 0.04
42 16-09-23 AcquireBecoming interested L 1,386,000 OwnerBeneficial owner 18,906,189 HKD 0.650 900,900 2.37 0.18
43 16-09-21 AcquireBecoming interested L 1,686,000 OwnerBeneficial owner 17,520,189 HKD 0.600 1,011,600 2.19 0.21
44 16-05-12 AcquireBecoming interested L 2,558,000 OwnerBeneficial owner 15,834,189 HKD 0.611 1,562,938 2.00 0.33
45 16-05-05 AcquireBecoming interested L 382,000 OwnerBeneficial owner 13,276,189 HKD 0.574 219,268 1.67 0.05
46 16-05-04 AcquireBecoming interested L 1,244,000 OwnerBeneficial owner 12,894,189 HKD 0.559 695,396 1.62 0.15
47 16-05-03 ExerciseExercising an option L 4,750,000 OwnerBeneficial owner 11,650,189 HKD 0.280 1,330,000 1.47 -0.02
48 16-04-20 AcquireBecoming interested L 1,734,000 OwnerBeneficial owner 11,650,189 HKD 0.572 991,848 1.49 0.22
49 15-05-05 ExerciseExercising an option L 4,750,000 OwnerBeneficial owner 9,916,189 HKD 0.280 1,330,000 1.30 0.00
50 15-04-15 DisposeCeasing to have an interest L -9,500,000 OwnerBeneficial owner 9,916,189 HKD 0.857 -8,141,500 1.33 -1.28
51 15-03-31 ExerciseExercising an option L 9,500,000 OwnerBeneficial owner 19,416,189 HKD 0.280 2,660,000 2.66 0.00
52 13-10-24 OptGrantAssigning a right to subscribe shares L 19,000,000 OwnerBeneficial owner 19,416,189 HKD 2.68 2.62
53 13-06-24 DisposeCeasing to have an interest L -8,952,811 OwnerBeneficial owner 416,189 HKD 0.06 -1.23
54 13-04-30 OtherOther L -5,690,281 OwnerBeneficial owner 9,369,000 HKD 1.29 -0.78
55 12-07-09 AcquireBecoming interested L 3,985,281 OwnerBeneficial owner 15,059,281 HKD 0.180 717,351 2.07 -0.22
56 11-03-01 OtherOther L -3,678,360 OwnerBeneficial owner 11,074,000 HKD 2.29 -0.76
57 09-07-07 OptGrantAssigning a right to subscribe shares L 4,828,000 OwnerBeneficial owner 14,752,360 HKD 3.05 0.99
58 07-07-06 ExerciseExercising an option L 2,320,000 OwnerBeneficial owner 9,924,360 HKD 2.34 0.00
59 07-06-08 AcquireBecoming interested L 126,000 OwnerBeneficial owner 9,924,360 HKD 2.980 375,480 2.34 0.03
60 07-05-29 OptGrantAssigning a right to subscribe shares L 3,678,360 OwnerBeneficial owner 9,798,360 HKD 2.31 0.87
61 06-04-25 ExerciseExercising an option L 3,600,000 OwnerBeneficial owner 6,120,000 HKD 1.130 4,068,000 1.66 0.00
62 05-01-10 AcquireBecoming interested L 200,000 OwnerBeneficial owner 6,120,000 HKD 1.100 220,000 1.66 0.05
63 04-11-04 OptGrantAssigning a right to subscribe shares L 2,250,000 OwnerBeneficial owner 5,920,000 HKD 1.61 0.61
64 04-07-29 OptGrantAssigning a right to subscribe shares L 70,000 OwnerBeneficial owner 3,670,000 HKD 1.00 0.02
65 04-07-12 OtherOther L 3,600,000 HKD 0.98 -0.01
66 03-11-03 OptGrantAssigning a right to subscribe shares L 3,600,000 OwnerBeneficial owner 3,600,000 HKD 0.99 0.99

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