Chew, Fook Seng 周福盛
Dealings in Parkson Retail Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03368 | 2005-11-30 |
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 | 13-05-16 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | -0.05 | |||
| 2 | 13-04-01 | DisposeCeasing to have an interest | L | -1,253,000 | 400,000 | HKD | 0.01 | -0.04 | ||||
| 3 | 12-11-27 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 1,653,000 | HKD | 0.05 | 0.01 | |||
| 4 | 10-03-01 | AcquireBecoming interested | L | 1,253,000 | OwnerBeneficial owner | 1,253,000 | HKD | 0.04 | 0.04 | |||
| 5 | 09-06-25 | ExerciseExercising an option | L | 50,000 | OwnerBeneficial owner | 50,000 | HKD | 0.000 | 0.000 | 0 | 0.00 | 0.00 |
| 6 | 09-06-25 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 0 | HKD | 11.200 | 0.000 | -560,000 | 0.00 | 0.00 |
| 7 | 09-06-17 | ExerciseExercising an option | L | 70,000 | OwnerBeneficial owner | 120,000 | HKD | 0.000 | 0.000 | 0 | 0.00 | 0.00 |
| 8 | 09-06-17 | DisposeCeasing to have an interest | L | -70,000 | OwnerBeneficial owner | 50,000 | HKD | 11.351 | 0.000 | -794,570 | 0.00 | 0.00 |
| 9 | 09-06-03 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 270,000 | HKD | 0.000 | 0.000 | 0 | 0.00 | 0.00 |
| 10 | 09-06-03 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 120,000 | HKD | 10.900 | 0.000 | -1,635,000 | 0.00 | 0.00 |
| 11 | 09-05-29 | ExerciseExercising an option | L | 53,500 | OwnerBeneficial owner | 323,500 | HKD | 0.000 | 0.000 | 0 | 0.01 | 0.00 |
| 12 | 09-05-29 | DisposeCeasing to have an interest | L | -53,500 | OwnerBeneficial owner | 270,000 | HKD | 11.900 | 0.000 | -636,650 | 0.00 | -0.01 |
| 13 | 09-05-27 | ExerciseExercising an option | L | 403,000 | OwnerBeneficial owner | 726,500 | HKD | 0.000 | 0.000 | 0 | 0.02 | 0.00 |
| 14 | 09-05-27 | DisposeCeasing to have an interest | L | -403,000 | OwnerBeneficial owner | 323,500 | HKD | 11.001 | 0.000 | -4,433,403 | 0.01 | -0.01 |
| 15 | 09-05-26 | ExerciseExercising an option | L | 23,500 | OwnerBeneficial owner | 750,000 | HKD | 0.000 | 0.000 | 0 | 0.02 | 0.00 |
| 16 | 09-05-26 | DisposeCeasing to have an interest | L | -23,500 | OwnerBeneficial owner | 726,500 | HKD | 10.700 | 0.000 | -251,450 | 0.02 | 0.00 |
| 17 | 07-11-30 | ExerciseExercising an option | L | 69,000 | OwnerBeneficial owner | 219,000 | HKD | 0.000 | 0.000 | 0 | 0.03 | 0.00 |
| 18 | 07-11-30 | DisposeCeasing to have an interest | L | -69,000 | OwnerBeneficial owner | 150,000 | HKD | 83.522 | 0.000 | -5,763,018 | 0.02 | -0.01 |
| 19 | 07-10-17 | ExerciseExercising an option | L | 30,000 | OwnerBeneficial owner | 249,000 | HKD | 0.000 | 0.000 | 0 | 0.04 | 0.00 |
| 20 | 07-10-17 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 219,000 | HKD | 74.003 | 0.000 | -2,220,090 | 0.04 | 0.00 |
| 21 | 07-10-16 | ExerciseExercising an option | L | 69,000 | OwnerBeneficial owner | 318,000 | HKD | 0.000 | 0.000 | 0 | 0.06 | 0.00 |
| 22 | 07-10-16 | DisposeCeasing to have an interest | L | -69,000 | OwnerBeneficial owner | 249,000 | HKD | 72.696 | 0.000 | -5,016,024 | 0.04 | -0.02 |
| 23 | 07-10-03 | ExerciseExercising an option | L | 64,500 | OwnerBeneficial owner | 382,500 | HKD | 0.000 | 0.000 | 0 | 0.07 | 0.00 |
| 24 | 07-10-03 | DisposeCeasing to have an interest | L | -64,500 | OwnerBeneficial owner | 318,000 | HKD | 72.500 | 0.000 | -4,676,250 | 0.06 | -0.01 |
| 25 | 07-09-12 | ExerciseExercising an option | L | 117,500 | OwnerBeneficial owner | 500,000 | HKD | 0.000 | 0.000 | 0 | 0.09 | 0.00 |
| 26 | 07-09-12 | DisposeCeasing to have an interest | L | -117,500 | OwnerBeneficial owner | 382,500 | HKD | 67.430 | 0.000 | -7,923,025 | 0.07 | -0.02 |
| 27 | 07-09-11 | ExerciseExercising an option | L | 30,000 | OwnerBeneficial owner | 530,000 | HKD | 0.000 | 0.000 | 0 | 0.10 | 0.00 |
| 28 | 07-09-11 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 500,000 | HKD | 67.170 | 0.000 | -2,015,100 | 0.09 | -0.01 |
| 29 | 07-09-10 | ExerciseExercising an option | L | 20,000 | OwnerBeneficial owner | 550,000 | HKD | 0.000 | 0.000 | 0 | 0.10 | 0.00 |
| 30 | 07-09-10 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 530,000 | HKD | 67.850 | 0.000 | -1,357,000 | 0.10 | 0.00 |
| 31 | 07-01-10 | AcquireBecoming interested | L | 550,000 | OwnerBeneficial owner | 550,000 | HKD | 0.000 | 0.000 | 0 | 0.10 | 0.10 |
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