del Rosario, Albert Ferreros
Dealings in FIRST PACIFIC COMPANY LIMITED: O HKD
| 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 | 19-07-01 | CeasedPosition on ceasing as director/CE | L | 1,722,231 | HKD | 0.04 | -0.02 | |||||
| 2 | 19-06-29 | Other chgOther change in nature of interest - see filing | L | 297,690 | 2,679,231 | HKD | 0.06 | 0.00 | ||||
| 3 | 19-04-08 | Other incOther increase - see filing | L | 957,000 | OwnerBeneficial owner | 2,679,231 | HKD | 0.000 | 0 | 0.06 | 0.02 | |
| 4 | 18-06-29 | Other chgOther change in nature of interest - see filing | L | 297,690 | OwnerBeneficial owner | 1,722,231 | HKD | 0.04 | 0.00 | |||
| 5 | 17-06-29 | OtherOther | L | 297,690 | OwnerBeneficial owner | 1,722,231 | HKD | 0.04 | 0.00 | |||
| 6 | 16-06-30 | AcquireBecoming interested | L | 893,070 | OwnerBeneficial owner | 1,722,231 | HKD | 0.000 | 0 | 0.04 | 0.02 | |
| 7 | 16-06-30 | AppointedOn becoming director or CEO | L | 829,161 | HKD | 0.02 | 0.00 | |||||
| 8 | 11-01-26 | ExerciseExercising an option | L | 2,124,719 | OwnerBeneficial owner | 2,846,150 | HKD | 5.057 | 10,744,704 | 0.07 | 0.00 | |
| 9 | 11-01-14 | DisposeCeasing to have an interest | L | -62,000 | OwnerBeneficial owner | 2,846,150 | HKD | 7.100 | -440,200 | 0.07 | 0.00 | |
| 10 | 11-01-14 | ExerciseExercising an option | L | 62,000 | OwnerBeneficial owner | 2,908,150 | HKD | 5.057 | 313,534 | 0.07 | 0.00 | |
| 11 | 11-01-13 | DisposeCeasing to have an interest | L | -428,000 | OwnerBeneficial owner | 2,908,150 | HKD | 7.127 | -3,050,356 | 0.07 | -0.02 | |
| 12 | 11-01-13 | ExerciseExercising an option | L | 428,000 | OwnerBeneficial owner | 3,336,150 | HKD | 5.057 | 2,164,396 | 0.09 | 0.00 | |
| 13 | 11-01-10 | DisposeCeasing to have an interest | L | -256,000 | OwnerBeneficial owner | 3,336,150 | HKD | 7.103 | -1,818,368 | 0.09 | 0.00 | |
| 14 | 11-01-10 | ExerciseExercising an option | L | 256,000 | OwnerBeneficial owner | 3,592,150 | HKD | 5.057 | 1,294,592 | 0.09 | 0.00 | |
| 15 | 11-01-07 | DisposeCeasing to have an interest | L | -370,000 | OwnerBeneficial owner | 3,592,150 | HKD | 7.137 | -2,640,690 | 0.09 | -0.01 | |
| 16 | 11-01-07 | ExerciseExercising an option | L | 370,000 | OwnerBeneficial owner | 3,962,150 | HKD | 5.057 | 1,871,090 | 0.10 | 0.00 | |
| 17 | 11-01-05 | DisposeCeasing to have an interest | L | -90,000 | OwnerBeneficial owner | 3,962,150 | HKD | 7.121 | -640,890 | 0.10 | 0.00 | |
| 18 | 11-01-05 | ExerciseExercising an option | L | 90,000 | OwnerBeneficial owner | 4,052,150 | HKD | 5.057 | 455,130 | 0.10 | 0.00 | |
| 19 | 10-10-22 | DisposeCeasing to have an interest | L | -392,000 | OwnerBeneficial owner | 4,052,150 | HKD | 7.125 | -2,793,000 | 0.10 | -0.01 | |
| 20 | 10-10-19 | ExerciseExercising an option | L | 393,431 | OwnerBeneficial owner | 4,444,150 | HKD | 1.670 | 657,030 | 0.11 | 0.00 | |
| 21 | 10-10-18 | DisposeCeasing to have an interest | L | -16,000 | OwnerBeneficial owner | 4,444,150 | HKD | 7.000 | -112,000 | 0.11 | 0.00 | |
| 22 | 10-10-18 | ExerciseExercising an option | L | 16,000 | OwnerBeneficial owner | 4,460,150 | HKD | 1.670 | 26,720 | 0.11 | 0.00 | |
| 23 | 10-10-15 | DisposeCeasing to have an interest | L | -202,000 | OwnerBeneficial owner | 4,460,150 | HKD | 7.059 | -1,425,918 | 0.11 | -0.01 | |
| 24 | 10-10-15 | ExerciseExercising an option | L | 202,000 | OwnerBeneficial owner | 4,662,150 | HKD | 1.670 | 337,340 | 0.12 | 0.00 | |
| 25 | 10-10-14 | DisposeCeasing to have an interest | L | -222,000 | OwnerBeneficial owner | 4,662,150 | HKD | 7.213 | -1,601,286 | 0.12 | -0.01 | |
| 26 | 10-10-14 | ExerciseExercising an option | L | 222,000 | OwnerBeneficial owner | 4,884,150 | HKD | 1.670 | 370,740 | 0.13 | 0.00 | |
| 27 | 10-10-13 | DisposeCeasing to have an interest | L | -122,000 | OwnerBeneficial owner | 4,884,150 | HKD | 7.216 | -880,352 | 0.13 | 0.00 | |
| 28 | 10-10-13 | ExerciseExercising an option | L | 122,000 | OwnerBeneficial owner | 5,006,150 | HKD | 1.670 | 203,740 | 0.13 | 0.00 | |
| 29 | 10-10-07 | DisposeCeasing to have an interest | L | -38,000 | OwnerBeneficial owner | 5,006,150 | HKD | 7.436 | -282,568 | 0.13 | 0.00 | |
| 30 | 10-10-07 | ExerciseExercising an option | L | 38,000 | OwnerBeneficial owner | 5,044,150 | HKD | 1.670 | 63,460 | 0.13 | 0.00 | |
| 31 | 10-09-27 | DisposeCeasing to have an interest | L | -32,000 | OwnerBeneficial owner | 5,044,150 | HKD | 7.175 | -229,600 | 0.13 | 0.00 | |
| 32 | 10-09-27 | ExerciseExercising an option | L | 32,000 | OwnerBeneficial owner | 5,076,150 | HKD | 1.670 | 53,440 | 0.13 | 0.00 | |
| 33 | 10-09-24 | DisposeCeasing to have an interest | L | -1,968,000 | OwnerBeneficial owner | 5,076,150 | HKD | 7.098 | -13,968,864 | 0.13 | -0.05 | |
| 34 | 10-09-24 | ExerciseExercising an option | L | 1,968,000 | OwnerBeneficial owner | 7,044,150 | HKD | 1.670 | 3,286,560 | 0.18 | 0.00 | |
| 35 | 09-12-02 | OtherOther | L | 6,324,150 | OwnerBeneficial owner | 7,044,150 | HKD | 0.18 | 0.01 | |||
| 36 | 09-11-24 | AcquireBecoming interested | L | 120,000 | OwnerBeneficial owner | 6,720,000 | HKD | 3.400 | 408,000 | 0.17 | 0.00 | |
| 37 | 07-09-05 | AcquireBecoming interested | L | 3,160,000 | OwnerBeneficial owner | 6,600,000 | HKD | 0.000 | 0 | 0.21 | 0.10 | |
| 38 | 07-08-02 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 3,440,000 | HKD | 5.452 | 3,271,200 | 0.11 | 0.02 | |
| 39 | 04-06-01 | AcquireBecoming interested | L | 2,840,000 | OwnerBeneficial owner | 2,840,000 | HKD | 0.000 | 0 | 0.09 | 0.09 |
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