CONVENIENCE RETAIL ASIA LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08052 | 2001-01-18 | 2011-06-17 | 2011-06-20 | |
| HK Main | 00831 | 2011-06-20 |
Directors' dealings
Click the date to see more details. Click on a name to see dealings by that person. 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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| Rel. date Y-M-D |
Name | Probable reason |
L / S |
Shares involved |
Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24-05-07 | Fung, William Kwok Lun 馮國綸 | BoughtPurchased shares | L | 454,000 | 363,482,000 | HKD | 0.698 | 316,710 | 46.76 | 0.06 | |
| 24-05-06 | Fung, William Kwok Lun 馮國綸 | BoughtPurchased shares | L | 2,236,000 | 363,028,000 | HKD | 0.666 | 1,488,729 | 46.70 | 0.29 | |
| 24-04-02 | Fung, William Kwok Lun 馮國綸 | BoughtPurchased shares | L | 5,000,000 | 360,792,000 | HKD | 0.663 | 3,317,000 | 46.41 | 0.64 | |
| 24-03-28 | Tang, Michael Tsz Kin 鄧子健 | CallRight to take underlying shares | L | 4,130,000 | 4,130,000 | HKD | 0.53 | 0.53 | |||
| 23-03-29 | Fung, William Kwok Lun 馮國綸 | BoughtPurchased shares | L | 15,500,000 | 355,792,000 | HKD | 0.947 | 14,672,300 | 45.84 | 2.00 | |
| 22-03-28 | Fung, William Kwok Lun 馮國綸 | BoughtPurchased shares | L | 3,000,000 | 340,292,000 | HKD | 1.025 | 3,073,500 | 43.84 | 0.39 | |
| 22-03-25 | Fung, William Kwok Lun 馮國綸 | BoughtPurchased shares | L | 3,602,000 | 337,292,000 | HKD | 0.931 | 3,354,182 | 43.45 | 0.46 | |
| 22-03-24 | Fung, William Kwok Lun 馮國綸 | BoughtPurchased shares | L | 2,398,000 | 333,690,000 | HKD | 0.882 | 2,115,755 | 42.99 | 0.31 | |
| 22-03-23 | Fung, William Kwok Lun 馮國綸 | BoughtPurchased shares | L | 3,000,000 | 331,292,000 | HKD | 0.854 | 2,562,300 | 42.68 | 0.39 | |
| 22-03-22 | Fung, William Kwok Lun 馮國綸 | BoughtPurchased shares | L | 3,000,000 | 328,292,000 | HKD | 0.830 | 2,490,000 | 42.29 | 0.38 | |
| 21-07-12 | Lo, Anthony Kai Yiu 羅啟耀 | BoughtPurchased shares | L | 626,000 | 2,276,000 | HKD | 0.740 | 462,990 | 0.29 | 0.08 | |
| 21-07-09 | Lo, Anthony Kai Yiu 羅啟耀 | BoughtPurchased shares | L | 300,000 | 1,650,000 | HKD | 0.730 | 219,000 | 0.21 | 0.04 | |
| 21-07-08 | Lo, Anthony Kai Yiu 羅啟耀 | BoughtPurchased shares | L | 300,000 | 1,350,000 | HKD | 0.730 | 219,000 | 0.17 | 0.03 | |
| 21-07-06 | Lo, Anthony Kai Yiu 羅啟耀 | BoughtPurchased shares | L | 168,000 | 1,050,000 | HKD | 0.730 | 122,640 | 0.14 | 0.03 | |
| 21-07-05 | Lo, Anthony Kai Yiu 羅啟耀 | BoughtPurchased shares | L | 734,000 | 882,000 | HKD | 0.730 | 535,820 | 0.11 | 0.09 | |
| 21-06-30 | Lo, Anthony Kai Yiu 羅啟耀 | BoughtPurchased shares | L | 148,000 | 148,000 | HKD | 0.730 | 108,040 | 0.02 | 0.02 | |
| 21-05-28 | Fung, Sabrina Wing Yee 馮詠儀 | AppointedPosition on appointment as director/CE | L | 311,792,000 | 40.17 | 40.17 | |||||
| 21-05-26 | Fung, Victor Kwok King 馮國經 | CeasedPosition on ceasing as director/CE | L | 311,792,000 | 40.17 | 0.00 | |||||
| 21-01-13 | Fung, William Kwok Lun 馮國綸 | BoughtPurchased shares | L | 13,500,000 | 325,292,000 | HKD | 0.626 | 8,444,250 | 41.91 | 1.74 | |
| 20-12-21 | Pak, Chi Kin 白志堅 | CeasedPosition on ceasing as director/CE | L | 3,134,000 | 0.40 | 0.00 | |||||
| 20-12-11 | Yeung, Richard Lap Bun 楊立彬 | ExercisedExercised derivative rights to acquire | L | 2,000,000 | 24,396,000 | HKD | 4.190 | 8,380,000 | 3.15 | 0.00 | |
| 20-12-01 | Pak, Chi Kin 白志堅 | ExercisedExercised derivative rights to acquire | L | 1,222,000 | 3,134,000 | HKD | 4.190 | 5,120,180 | 0.41 | 0.00 | |
| 20-10-14 | Pak, Chi Kin 白志堅 | ExercisedExercised derivative rights to acquire | L | 778,000 | 3,134,000 | HKD | 3.880 | 3,018,640 | 0.41 | 0.00 | |
| 20-03-31 | Yeung, Richard Lap Bun 楊立彬 | Call expExpired right to take underlying shares | L | -2,000,000 | 24,396,000 | 3.20 | -0.26 | ||||
| 20-03-31 | Pak, Chi Kin 白志堅 | Call expExpired right to take underlying shares | L | -2,000,000 | 3,134,000 | 0.41 | -0.26 | ||||
| 18-03-08 | Pak, Chi Kin 白志堅 | CallRight to take underlying shares | L | 778,000 | 5,134,000 | HKD | 0.67 | 0.10 | |||
| 17-05-16 | Pak, Chi Kin 白志堅 | DisposeCeasing to have an interest | L | -600,000 | 4,356,000 | HKD | 4.470 | -2,682,000 | 0.57 | -0.08 | |
| 17-05-15 | Pak, Chi Kin 白志堅 | DisposeCeasing to have an interest | L | -200,000 | 4,956,000 | HKD | 4.420 | -884,000 | 0.65 | -0.03 | |
| 17-05-12 | Pak, Chi Kin 白志堅 | DisposeCeasing to have an interest | L | -110,000 | 5,156,000 | HKD | 4.420 | -486,200 | 0.68 | -0.01 | |
| 17-03-29 | Yeung, Richard Lap Bun 楊立彬 | AcquireBecoming interested | L | 2,000,000 | 26,396,000 | HKD | 3.47 | 0.27 | |||
| 17-03-29 | Pak, Chi Kin 白志堅 | AcquireBecoming interested | L | 1,222,000 | 5,266,000 | HKD | 0.69 | 0.16 | |||
| 17-03-22 | Fung, William Kwok Lun 馮國綸 | OtherOther | L | 0 | 311,792,000 | HKD | 40.99 | -0.05 | |||
| 17-03-22 | Fung, Victor Kwok King 馮國經 | OtherOther | L | 0 | 311,792,000 | HKD | 40.99 | -0.05 | |||
| 17-03-16 | Yeung, Richard Lap Bun 楊立彬 | ExerciseExercising an option | L | 2,000,000 | 24,396,000 | HKD | 3.220 | 6,440,000 | 3.21 | 0.00 | |
| 17-03-09 | Pak, Chi Kin 白志堅 | ExerciseExercising an option | L | 500,000 | 4,044,000 | HKD | 3.220 | 1,610,000 | 0.53 | 0.00 | |
| 17-03-03 | Pak, Chi Kin 白志堅 | ExerciseExercising an option | L | 500,000 | 4,044,000 | HKD | 3.220 | 1,610,000 | 0.53 | 0.00 | |
| 15-04-22 | Pak, Chi Kin 白志堅 | DisposeCeasing to have an interest | L | -240,000 | 4,196,000 | HKD | 4.750 | -1,140,000 | 0.55 | -0.03 | |
| 15-04-21 | Pak, Chi Kin 白志堅 | DisposeCeasing to have an interest | L | -48,000 | 4,436,000 | HKD | 4.750 | -228,000 | 0.58 | -0.01 | |
| 15-04-16 | Pak, Chi Kin 白志堅 | DisposeCeasing to have an interest | L | -306,000 | 4,484,000 | HKD | 4.800 | -1,468,800 | 0.59 | -0.04 | |
| 15-04-01 | Pak, Chi Kin 白志堅 | DisposeCeasing to have an interest | L | -2,000 | 4,790,000 | HKD | 4.800 | -9,600 | 0.63 | 0.00 | |
| 15-03-30 | Pak, Chi Kin 白志堅 | DisposeCeasing to have an interest | L | -8,000 | 4,792,000 | HKD | 5.000 | -40,000 | 0.63 | 0.00 | |
| 15-03-26 | Pak, Chi Kin 白志堅 | ExerciseExercising an option | L | 1,000,000 | 4,800,000 | HKD | 3.220 | 3,220,000 | 0.63 | 0.00 | |
| 14-04-24 | Yeung, Richard Lap Bun 楊立彬 | ExerciseExercising an option | L | 400,000 | 24,396,000 | HKD | 3.390 | 1,356,000 | 3.26 | 0.00 | |
| 14-02-28 | Pak, Chi Kin 白志堅 | AcquireBecoming interested | L | 2,000,000 | 4,800,000 | HKD | 0.64 | 0.27 | |||
| 14-02-28 | Yeung, Richard Lap Bun 楊立彬 | AcquireBecoming interested | L | 2,000,000 | 24,396,000 | HKD | 3.28 | 0.27 | |||
| 13-08-26 | Pak, Chi Kin 白志堅 | DisposeCeasing to have an interest | L | -406,000 | 2,800,000 | HKD | 5.350 | -2,172,100 | 0.37 | -0.06 | |
| 13-08-20 | Pak, Chi Kin 白志堅 | DisposeCeasing to have an interest | L | -194,000 | 3,206,000 | HKD | 5.850 | -1,134,900 | 0.43 | -0.02 | |
| 13-07-12 | Fung, William Kwok Lun 馮國綸 | OtherOther | L | 0 | 311,792,000 | HKD | 41.99 | -0.02 | |||
| 13-07-12 | Fung, Victor Kwok King 馮國經 | OtherOther | L | 0 | 311,792,000 | HKD | 41.99 | -0.02 | |||
| 13-04-02 | Pak, Chi Kin 白志堅 | ExerciseExercising an option | L | 600,000 | 3,400,000 | HKD | 3.390 | 2,034,000 | 0.45 | 0.00 | |
| 13-04-02 | Yeung, Richard Lap Bun 楊立彬 | ExerciseExercising an option | L | 400,000 | 22,396,000 | HKD | 3.390 | 1,356,000 | 3.02 | 0.00 | |
| 12-08-08 | Fung, Victor Kwok King 馮國經 | DisposeCeasing to have an interest | L | -26,000,000 | 311,792,000 | HKD | 4.350 | -113,099,998 | 42.27 | -3.53 | |
| 12-08-08 | Fung, William Kwok Lun 馮國綸 | DisposeCeasing to have an interest | L | -26,000,000 | 311,792,000 | HKD | 4.350 | -113,099,998 | 42.27 | -3.53 | |
| 12-04-18 | Yeung, Richard Lap Bun 楊立彬 | ExerciseExercising an option | L | 400,000 | 22,396,000 | HKD | 3.390 | 1,356,000 | 3.04 | 0.00 | |
| 12-04-18 | Pak, Chi Kin 白志堅 | ExerciseExercising an option | L | 300,000 | 3,400,000 | HKD | 3.390 | 1,017,000 | 0.46 | 0.00 | |
| 12-03-29 | Ch'ien, Raymond Kuo Fung 錢果豐 | DisposeCeasing to have an interest | L | -180,000 | 600,000 | HKD | 3.890 | -700,200 | 0.08 | -0.02 | |
| 12-03-26 | Pak, Chi Kin 白志堅 | DisposeCeasing to have an interest | L | -300,000 | 3,400,000 | HKD | 3.784 | -1,135,200 | 0.46 | -0.04 | |
| 12-03-19 | Fung, William Kwok Lun 馮國綸 | OtherOther | L | 337,792,000 | HKD | 45.99 | -0.03 | ||||
| 12-03-19 | Fung, Victor Kwok King 馮國經 | OtherOther | L | 0 | 337,792,000 | HKD | 45.99 | -0.03 | |||
| 12-03-19 | Ch'ien, Raymond Kuo Fung 錢果豐 | SellingSale contract | L | -20,000 | 780,000 | HKD | 3.880 | -77,600 | 0.10 | 0.00 | |
| 12-03-16 | Ch'ien, Raymond Kuo Fung 錢果豐 | DisposeCeasing to have an interest | L | -200,000 | 800,000 | HKD | 3.886 | -777,200 | 0.10 | -0.03 | |
| 11-05-30 | Fung, Victor Kwok King 馮國經 | DisposeCeasing to have an interest | L | -35,900,000 | 337,792,000 | HKD | 3.700 | -132,830,002 | 46.08 | -4.91 | |
| 11-05-30 | Fung, William Kwok Lun 馮國綸 | DisposeCeasing to have an interest | L | -35,900,000 | 337,792,000 | HKD | 3.700 | -132,830,002 | 46.08 | -4.91 | |
| 11-05-24 | Fung, Victor Kwok King 馮國經 | OtherOther | L | 0 | 373,692,000 | HKD | 50.99 | -0.03 | |||
| 11-05-24 | Fung, William Kwok Lun 馮國綸 | OtherOther | L | 0 | 373,692,000 | HKD | 50.99 | -0.03 | |||
| 11-04-28 | Wong, Louisa Yuk Nor 黃玉娜 | ExerciseExercising an option | L | 200,000 | 2,563,000 | HKD | 3.390 | 678,000 | 0.35 | 0.00 | |
| 11-03-10 | Yeung, Richard Lap Bun 楊立彬 | AcquireBecoming interested | L | 2,000,000 | 22,396,000 | HKD | 3.06 | 0.28 | |||
| 11-03-10 | Pak, Chi Kin 白志堅 | AcquireBecoming interested | L | 2,000,000 | 3,700,000 | HKD | 0.50 | 0.27 | |||
| 11-03-10 | Wong, Louisa Yuk Nor 黃玉娜 | AcquireBecoming interested | L | 375,000 | 2,563,000 | HKD | 0.35 | 0.06 | |||
| 11-03-10 | Pak, Chi Kin 白志堅 | AppointedOn becoming director or CEO | L | 1,700,000 | HKD | 0.23 | 0.00 | ||||
| 07-05-21 | Yeung, Richard Lap Bun 楊立彬 | ExerciseExercising an option | L | 1,300,000 | 20,396,000 | HKD | 2.785 | 3,620,500 | 2.81 | 0.00 | |
| 07-05-14 | Li, Bruno Kwok Ho 李國豪 | DisposeCeasing to have an interest | L | -250,000 | 3,276,000 | HKD | 3.650 | -912,500 | 0.45 | -0.04 | |
| 07-05-04 | Wong, Louisa Yuk Nor 黃玉娜 | ExerciseExercising an option | L | 250,000 | 1,588,000 | HKD | 2.785 | 696,250 | 0.22 | 0.00 | |
| 07-05-04 | Li, Bruno Kwok Ho 李國豪 | ExerciseExercising an option | L | 250,000 | 2,926,000 | HKD | 2.785 | 696,250 | 0.40 | 0.00 | |
| 07-05-03 | Wong, Louisa Yuk Nor 黃玉娜 | AcquireBecoming interested | L | 600,000 | 2,188,000 | HKD | 0.000 | 0 | 0.30 | 0.08 | |
| 07-05-03 | Yeung, Richard Lap Bun 楊立彬 | AcquireBecoming interested | L | 1,200,000 | 20,396,000 | HKD | 0.000 | 0 | 2.81 | 0.16 | |
| 07-05-03 | Li, Bruno Kwok Ho 李國豪 | AcquireBecoming interested | L | 600,000 | 3,526,000 | HKD | 0.000 | 0 | 0.49 | 0.09 | |
| 05-02-01 | Hobbins, Jeremy Paul Egerton | AcquireBecoming interested | L | 180,000 | 180,000 | HKD | 2.931 | 527,580 | 0.03 | 0.03 | |
| 04-10-29 | Lau, Butt Farn 劉不凡 | OtherOther | L | 2,390,000 | HKD | 0.36 | 0.00 | ||||
| 03-10-03 | Lau, Butt Farn 劉不凡 | OtherOther | L | -286,000 | 2,390,000 | HKD | 2.264 | -647,504 | 0.35 | -0.05 | |
| 03-04-01 | Yeung, Richard Lap Bun 楊立彬 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 19,196,000 | HKD | 2.87 | 0.00 | ||||
| 03-04-01 | Wong, Louisa Yuk Nor 黃玉娜 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 1,588,000 | HKD | 0.24 | 0.00 | ||||
| 03-04-01 | Li, Bruno Kwok Ho 李國豪 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 2,926,000 | HKD | 0.44 | 0.00 |
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