Fong, Kelvin Man 方文
Dealings in Legend Strategy International Holdings Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08160 | 2011-07-15 | 2013-08-20 | 2013-08-21 | |
| HK Main | 01355 | 2013-08-21 |
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 | 15-05-29 | SellingSale contract | L | -102,576,466 | OwnerBeneficial owner | 0 | HKD | 1.530 | -156,941,990 | 0.00 | -32.66 | |
| 2 | 15-01-09 | ListLongLong interest upon listing | L | OwnerBeneficial owner | 102,576,466 | HKD | 32.66 | -6.52 | ||||
| 3 | 14-08-12 | ListLongLong interest upon listing | L | 102,576,466 | HKD | 39.18 | -7.81 | |||||
| 4 | 14-07-11 | ListLongLong interest upon listing | L | 102,576,466 | HKD | 46.99 | -0.05 | |||||
| 5 | 13-12-23 | ListLongLong interest upon listing | L | 102,576,466 | HKD | 47.37 | -2.78 | |||||
| 6 | 13-12-11 | ListLongLong interest upon listing | L | 102,576,466 | HKD | 52.73 | -4.26 | |||||
| 7 | 13-08-21 | ListLongLong interest upon listing | L | 102,576,466 | OwnerBeneficial owner | 102,576,466 | HKD | 56.99 | 0.00 | |||
| 8 | 12-11-21 | AcquireBecoming interested | L | 270,000 | OwnerBeneficial owner | 102,576,466 | HKD | 1.700 | 0.000 | 459,000 | 56.99 | 0.15 |
| 9 | 12-11-16 | AcquireBecoming interested | L | 1,365,000 | OwnerBeneficial owner | 102,306,466 | HKD | 1.620 | 0.000 | 2,211,300 | 56.84 | 0.76 |
| 10 | 12-10-05 | AcquireBecoming interested | L | 642,000 | OwnerBeneficial owner | 100,941,466 | HKD | 1.105 | 0.000 | 709,410 | 56.08 | 0.36 |
| 11 | 12-10-04 | AcquireBecoming interested | L | 540,000 | OwnerBeneficial owner | 100,299,466 | HKD | 1.050 | 0.000 | 567,000 | 55.72 | 0.32 |
| 12 | 11-07-15 | ListLongLong interest upon listing | L | 99,759,466 | OwnerBeneficial owner | 99,759,466 | HKD | 55.42 | 55.42 |
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