Chan, Denny Chi Hing 陳志興
Dealings in FAR EAST CONSORTIUM INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00035 | 1972-09-21 |
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 | 18-01-01 | CeasedPosition on ceasing as director/CE | L | 843 | 0.01 | 0.00 | ||||||
| 2 | 17-10-16 | SoldCompleted sale | L | -700,000 | OwnerBeneficial owner | 843 | HKD | 4.131 | -2,891,490 | 0.01 | -0.02 | |
| 3 | 17-10-13 | SoldCompleted sale | L | -700,000 | OwnerBeneficial owner | 700,843 | HKD | 4.131 | -2,891,910 | 0.03 | -0.03 | |
| 4 | 17-07-05 | ExerciseExercising an option | L | 1,400,000 | OwnerBeneficial owner | 1,400,843 | HKD | 2.550 | 3,570,000 | 0.06 | 0.00 | |
| 5 | 17-01-24 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 1,400,843 | HKD | 3.360 | -134,400 | 0.06 | 0.00 | |
| 6 | 17-01-23 | DisposeCeasing to have an interest | L | -275,000 | OwnerBeneficial owner | 1,440,843 | HKD | 3.381 | -929,775 | 0.06 | -0.02 | |
| 7 | 17-01-20 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 1,715,873 | HKD | 3.359 | -1,007,700 | 0.08 | -0.01 | |
| 8 | 17-01-19 | DisposeCeasing to have an interest | L | -385,000 | OwnerBeneficial owner | 2,015,873 | HKD | 3.401 | -1,309,385 | 0.09 | -0.02 | |
| 9 | 17-01-11 | DisposeCeasing to have an interest | L | -386,000 | OwnerBeneficial owner | 2,400,843 | HKD | 3.388 | -1,307,768 | 0.11 | -0.02 | |
| 10 | 17-01-10 | DisposeCeasing to have an interest | L | -714,000 | OwnerBeneficial owner | 2,786,843 | HKD | 3.388 | -2,419,032 | 0.13 | -0.03 | |
| 11 | 16-12-16 | ExerciseExercising an option | L | 2,100,000 | OwnerBeneficial owner | 3,500,843 | HKD | 2.550 | 5,355,000 | 0.16 | 0.00 | |
| 12 | 16-11-25 | DisposeCeasing to have an interest | L | -215,000 | OwnerBeneficial owner | 3,500,843 | HKD | 3.213 | -690,795 | 0.16 | -0.01 | |
| 13 | 16-11-24 | DisposeCeasing to have an interest | L | -169,000 | OwnerBeneficial owner | 3,715,843 | HKD | 3.285 | -555,165 | 0.17 | -0.01 | |
| 14 | 16-07-14 | DisposeCeasing to have an interest | L | -622,000 | OwnerBeneficial owner | 3,884,843 | HKD | 2.635 | -1,638,970 | 0.18 | -0.03 | |
| 15 | 16-07-08 | DisposeCeasing to have an interest | L | -181,000 | OwnerBeneficial owner | 4,506,843 | HKD | 2.634 | -476,754 | 0.21 | 0.00 | |
| 16 | 16-07-07 | DisposeCeasing to have an interest | L | -823,000 | OwnerBeneficial owner | 4,687,843 | HKD | 2.663 | -2,191,649 | 0.21 | -0.04 | |
| 17 | 15-10-14 | AcquireBecoming interested | L | 843 | OwnerBeneficial owner | 5,510,843 | HKD | 0.27 | -0.02 | |||
| 18 | 15-01-13 | DisposeCeasing to have an interest | L | -290,000 | OwnerBeneficial owner | 5,510,000 | HKD | 3.133 | -908,570 | 0.29 | -0.02 | |
| 19 | 15-01-06 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 5,800,000 | HKD | 3.110 | -1,555,000 | 0.31 | -0.02 | |
| 20 | 14-03-20 | ExerciseExercising an option | L | 2,800,000 | OwnerBeneficial owner | 6,300,000 | HKD | 2.075 | 5,810,000 | 0.34 | 0.00 | |
| 21 | 14-01-14 | DisposeCeasing to have an interest | L | -920,000 | OwnerBeneficial owner | 6,300,000 | HKD | 2.900 | -2,668,000 | 0.34 | -0.05 | |
| 22 | 13-12-05 | DisposeCeasing to have an interest | L | -580,000 | OwnerBeneficial owner | 7,220,000 | HKD | 2.940 | -1,705,200 | 0.39 | -0.03 | |
| 23 | 13-10-25 | DisposeCeasing to have an interest | L | -222,982 | OwnerBeneficial owner | 7,800,000 | HKD | 2.540 | -566,374 | 0.42 | -0.02 | |
| 24 | 13-10-24 | OtherOther | L | 8,022,982 | HKD | 0.44 | -0.01 | |||||
| 25 | 13-08-01 | ExerciseExercising an option | L | 1,500,000 | OwnerBeneficial owner | 8,022,982 | HKD | 2.075 | 3,112,500 | 0.45 | 0.00 | |
| 26 | 13-03-27 | AcquireBecoming interested | L | 3,500,000 | OwnerBeneficial owner | 8,022,982 | HKD | 0.45 | 0.19 | |||
| 27 | 13-02-08 | AcquireBecoming interested | L | 7,103 | OwnerBeneficial owner | 4,522,982 | HKD | 0.26 | 0.00 | |||
| 28 | 12-10-25 | AcquireBecoming interested | L | 7,293 | OwnerBeneficial owner | 4,515,879 | HKD | 0.26 | 0.00 | |||
| 29 | 12-08-31 | AppointedOn becoming director or CEO | L | 4,508,586 | HKD | 0.26 | 0.00 | |||||
| 30 | 06-05-12 | ExerciseExercising an option | L | 500,000 | OwnerBeneficial owner | 8,050,000 | HKD | 2.075 | 1,037,500 | 0.56 | 0.00 | |
| 31 | 06-02-08 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 8,050,000 | HKD | 2.075 | 622,500 | 0.58 | 0.02 | |
| 32 | 05-09-02 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 8,300,000 | HKD | 0.58 | 0.02 | |||
| 33 | 04-10-21 | OptGrantAssigning a right to subscribe shares | L | 8,000,000 | OwnerBeneficial owner | 8,000,000 | HKD | 0.68 | 0.68 |
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