Fan, Philip Yan Hok 范仁鶴

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 13-03-22 AcquireBecoming interested L 700,000 OwnerBeneficial owner 700,000 HKD 0.02 0.02
2 13-06-05 AcquireBecoming interested L 1,073,000 OwnerBeneficial owner 1,773,000 HKD 0.05 0.03
3 13-07-11 OtherOther L 1,812,887 OwnerBeneficial owner 1,812,887 HKD 0.04 0.00
4 13-07-12 AcquireBecoming interested L 238,582 OwnerBeneficial owner 2,051,469 HKD 0.000 0 0.05 0.01
5 15-03-22 OtherOther L 95,432 2,051,469 HKD 0.05 0.00
6 15-03-22 OtherOther L 725,154 2,051,469 HKD 0.05 0.00
7 16-03-22 OtherOther L 47,716 OwnerBeneficial owner 2,051,469 HKD 0.05 0.00
8 16-03-22 OtherOther L 362,576 OwnerBeneficial owner 2,051,469 HKD 0.05 0.00
9 16-04-15 AcquireBecoming interested L 893,070 OwnerBeneficial owner 2,944,539 HKD 0.000 0 0.07 0.02
10 17-03-22 OtherOther L 47,716 OwnerBeneficial owner 2,944,539 HKD 0.07 0.00
11 17-03-22 OtherOther L 362,576 OwnerBeneficial owner 2,944,539 HKD 0.07 0.00
12 17-04-14 OtherOther L 297,690 2,944,539 HKD 0.07 0.00
13 18-03-22 Other chgOther change in nature of interest - see filing L 47,718 OwnerBeneficial owner 2,944,539 HKD 0.07 0.00
14 18-03-22 Other chgOther change in nature of interest - see filing L 362,581 OwnerBeneficial owner 2,944,539 HKD 0.07 0.00
15 18-04-14 Other chgOther change in nature of interest - see filing L 297,690 2,944,539 HKD 0.07 0.00
16 19-04-08 Call expExpired right to take underlying shares L -1,812,887 OwnerBeneficial owner 1,131,652 HKD 0.03 -0.04
17 19-04-08 Other incOther increase - see filing L 957,000 OwnerBeneficial owner 2,088,652 HKD 0.000 0 0.05 0.02
18 19-04-14 Other chgOther change in nature of interest - see filing L 297,690 2,088,652 HKD 0.05 0.00
19 20-04-07 Other chgOther change in nature of interest - see filing L 319,000 OwnerBeneficial owner 2,088,652 HKD 0.05 0.00
20 20-10-20 BoughtPurchased shares L 180,000 OwnerBeneficial owner 2,268,652 HKD 2.117 381,096 0.05 0.00
21 20-10-21 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,468,652 HKD 2.325 465,060 0.06 0.01
22 20-10-22 BoughtPurchased shares L 270,000 OwnerBeneficial owner 2,738,652 HKD 2.464 665,307 0.06 0.00
23 20-10-30 BoughtPurchased shares L 200,000 OwnerBeneficial owner 2,938,652 HKD 2.407 481,400 0.07 0.01
24 20-11-02 BoughtPurchased shares L 220,000 OwnerBeneficial owner 3,158,652 HKD 2.422 532,906 0.07 0.00
25 20-11-17 BoughtPurchased shares L 80,000 OwnerBeneficial owner 3,238,652 HKD 2.575 206,000 0.07 0.00
26 20-11-18 BoughtPurchased shares L 288,000 OwnerBeneficial owner 3,526,652 HKD 2.540 731,635 0.08 0.01
27 20-11-19 BoughtPurchased shares L 260,000 OwnerBeneficial owner 3,786,652 HKD 2.473 642,850 0.09 0.01
28 20-11-20 BoughtPurchased shares L 206,000 OwnerBeneficial owner 3,992,652 HKD 2.415 497,490 0.09 0.00
29 20-11-23 BoughtPurchased shares L 18,000 OwnerBeneficial owner 4,010,652 HKD 2.467 44,401 0.09 0.00
30 20-11-24 BoughtPurchased shares L 150,000 OwnerBeneficial owner 4,160,652 HKD 2.514 377,025 0.10 0.01
31 20-11-25 BoughtPurchased shares L 150,000 OwnerBeneficial owner 4,310,652 HKD 2.469 370,335 0.10 0.00
32 20-11-26 BoughtPurchased shares L 40,000 OwnerBeneficial owner 4,350,652 HKD 2.465 98,600 0.10 0.00
33 20-11-27 BoughtPurchased shares L 120,000 OwnerBeneficial owner 4,470,652 HKD 2.467 296,004 0.10 0.00
34 20-12-01 BoughtPurchased shares L 64,000 OwnerBeneficial owner 4,534,652 HKD 2.415 154,579 0.10 0.00
35 20-12-02 BoughtPurchased shares L 260,000 OwnerBeneficial owner 4,794,652 HKD 2.442 634,998 0.11 0.01
36 20-12-03 BoughtPurchased shares L 280,000 OwnerBeneficial owner 5,074,652 HKD 2.429 680,176 0.12 0.01
37 20-12-04 BoughtPurchased shares L 206,000 OwnerBeneficial owner 5,280,652 HKD 2.437 502,063 0.12 0.00
38 20-12-07 BoughtPurchased shares L 236,000 OwnerBeneficial owner 5,516,652 HKD 2.446 577,280 0.13 0.01
39 20-12-08 BoughtPurchased shares L 116,000 OwnerBeneficial owner 5,632,652 HKD 2.464 285,801 0.13 0.00
40 20-12-14 BoughtPurchased shares L 400,000 OwnerBeneficial owner 6,032,652 HKD 2.539 1,015,640 0.14 0.01
41 20-12-21 BoughtPurchased shares L 50,000 OwnerBeneficial owner 6,082,652 HKD 2.636 131,800 0.14 0.00
42 20-12-22 BoughtPurchased shares L 380,000 OwnerBeneficial owner 6,462,652 HKD 2.607 990,584 0.15 0.01
43 20-12-24 BoughtPurchased shares L 230,000 OwnerBeneficial owner 6,692,652 HKD 2.504 575,920 0.15 0.00
44 20-12-28 BoughtPurchased shares L 464,000 OwnerBeneficial owner 7,156,652 HKD 2.555 1,185,520 0.16 0.01
45 20-12-29 BoughtPurchased shares L 228,000 OwnerBeneficial owner 7,384,652 HKD 2.570 586,051 0.17 0.01
46 20-12-30 BoughtPurchased shares L 434,000 OwnerBeneficial owner 7,818,652 HKD 2.552 1,107,351 0.18 0.01
47 20-12-31 BoughtPurchased shares L 350,000 OwnerBeneficial owner 8,168,652 HKD 2.500 874,895 0.19 0.01
48 21-01-05 BoughtPurchased shares L 560,000 OwnerBeneficial owner 8,728,652 HKD 2.414 1,351,784 0.20 0.01
49 21-01-06 BoughtPurchased shares L 442,000 OwnerBeneficial owner 9,170,652 HKD 2.416 1,067,651 0.21 0.01
50 21-01-07 BoughtPurchased shares L 480,000 OwnerBeneficial owner 9,650,652 HKD 2.402 1,153,008 0.22 0.01
51 21-01-08 BoughtPurchased shares L 418,000 OwnerBeneficial owner 10,068,652 HKD 2.395 1,000,985 0.23 0.01
52 21-04-07 Other chgOther change in nature of interest - see filing L 319,000 OwnerBeneficial owner 10,068,652 HKD 0.23 0.00
53 22-04-07 Other chgOther change in nature of interest - see filing L 319,000 OwnerBeneficial owner 10,068,652 HKD 0.24 0.00
54 22-05-06 Other incOther increase - see filing L 478,500 OwnerBeneficial owner 10,547,152 HKD 0.000 0 0.25 0.01
55 22-05-06 CallRight to take underlying shares L 1,914,000 OwnerBeneficial owner 12,461,152 HKD 0.000 0 0.29 0.04
56 23-04-14 Other chgOther change in nature of interest - see filing L 159,500 OwnerBeneficial owner 12,461,152 0.29 0.00
57 23-04-14 Other chgOther change in nature of interest - see filing L 638,000 OwnerBeneficial owner 12,461,152 0.29 0.00
58 24-04-14 Other chgOther change in nature of interest - see filing L 159,500 12,461,152 0.29 0.00
59 24-04-14 Other chgOther change in nature of interest - see filing L 638,000 12,461,152 0.29 0.00

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