Nicholson, Robert Charles 黎高臣

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.

Some data are hidden to fit your display. Rotate?

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 18-12-13 CeasedPosition on ceasing as director/CE L 20,065,963 HKD 0.46 0.00
2 18-05-17 VoluntaryVoluntary - see filing L 3,500,000 CorporateInterest of corporation >=1/3 controlled 20,065,963 HKD 0.46 0.00
3 18-04-14 Other chgOther change in nature of interest - see filing L 879,940 20,065,963 HKD 0.46 0.00
4 17-09-22 OtherOther L 443,083 OwnerBeneficial owner 20,065,963 HKD 0.46 0.00
5 17-09-22 OtherOther L 2,785,491 OwnerBeneficial owner 20,065,963 HKD 0.46 0.00
6 17-06-08 ExerciseExercising an option L 3,004,933 OwnerBeneficial owner 20,065,963 HKD 4.946 14,862,399 0.46 0.00
7 17-05-11 DisposeCeasing to have an interest L -348,000 OwnerBeneficial owner 20,065,963 HKD 5.793 -2,015,964 0.47 0.00
8 17-05-11 ExerciseExercising an option L 348,000 OwnerBeneficial owner 20,413,963 HKD 4.946 1,721,208 0.47 0.00
9 17-05-10 ExerciseExercising an option L 554,000 OwnerBeneficial owner 20,967,963 HKD 4.946 2,740,084 0.49 0.00
10 17-05-10 DisposeCeasing to have an interest L -554,000 OwnerBeneficial owner 20,413,963 HKD 5.824 -3,226,496 0.47 -0.02
11 17-05-09 ExerciseExercising an option L 752,000 OwnerBeneficial owner 21,719,963 HKD 4.946 3,719,392 0.50 0.00
12 17-05-09 DisposeCeasing to have an interest L -752,000 OwnerBeneficial owner 20,967,963 HKD 5.925 -4,455,600 0.49 -0.01
13 17-05-08 DisposeCeasing to have an interest L -346,000 OwnerBeneficial owner 21,719,963 HKD 5.958 -2,061,468 0.50 -0.01
14 17-05-08 ExerciseExercising an option L 346,000 OwnerBeneficial owner 22,065,963 HKD 4.946 1,711,316 0.51 0.00
15 17-05-04 ExerciseExercising an option L 836,000 OwnerBeneficial owner 22,901,963 HKD 4.946 4,134,856 0.53 0.00
16 17-05-04 DisposeCeasing to have an interest L -836,000 OwnerBeneficial owner 22,065,963 HKD 5.908 -4,939,088 0.51 -0.02
17 17-05-02 DisposeCeasing to have an interest L -870,000 OwnerBeneficial owner 22,901,963 HKD 5.933 -5,161,710 0.53 -0.02
18 17-05-02 ExerciseExercising an option L 870,000 OwnerBeneficial owner 23,771,963 HKD 4.946 4,303,020 0.55 0.00
19 17-04-25 DisposeCeasing to have an interest L -294,000 OwnerBeneficial owner 23,771,963 HKD 5.882 -1,729,308 0.55 -0.01
20 17-04-25 ExerciseExercising an option L 294,000 OwnerBeneficial owner 24,065,963 HKD 4.946 1,454,124 0.56 0.00
21 17-04-24 DisposeCeasing to have an interest L -472,000 OwnerBeneficial owner 24,065,963 HKD 5.794 -2,734,768 0.56 -0.01
22 17-04-24 ExerciseExercising an option L 472,000 OwnerBeneficial owner 24,537,963 HKD 4.946 2,334,512 0.57 0.00
23 17-04-21 DisposeCeasing to have an interest L -660,000 OwnerBeneficial owner 24,537,963 HKD 5.732 -3,783,120 0.57 -0.02
24 17-04-21 ExerciseExercising an option L 660,000 OwnerBeneficial owner 25,197,963 HKD 4.946 3,264,360 0.59 0.00
25 17-04-20 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 25,197,963 HKD 5.761 -1,728,300 0.59 0.00
26 17-04-20 OtherOther L 300,000 OwnerBeneficial owner 25,497,963 HKD 4.946 1,483,800 0.59 0.00
27 17-04-19 DisposeCeasing to have an interest L -568,000 OwnerBeneficial owner 25,497,963 HKD 5.779 -3,282,472 0.59 -0.02
28 17-04-19 ExerciseExercising an option L 568,000 OwnerBeneficial owner 26,065,963 HKD 4.946 2,809,328 0.61 0.00
29 17-04-14 OtherOther L 879,940 26,065,963 HKD 0.61 0.00
30 17-04-12 DisposeCeasing to have an interest L -386,000 OwnerBeneficial owner 26,065,963 HKD 5.783 -2,232,238 0.61 -0.01
31 17-04-12 ExerciseExercising an option L 386,000 OwnerBeneficial owner 26,451,963 HKD 4.946 1,909,156 0.62 0.00
32 17-04-11 DisposeCeasing to have an interest L -314,000 OwnerBeneficial owner 26,451,963 HKD 5.798 -1,820,572 0.62 0.00
33 17-04-11 ExerciseExercising an option L 314,000 OwnerBeneficial owner 26,765,963 HKD 4.946 1,553,044 0.62 0.00
34 17-04-07 DisposeCeasing to have an interest L -758,000 OwnerBeneficial owner 26,765,963 HKD 5.901 -4,472,958 0.62 -0.02
35 17-04-07 ExerciseExercising an option L 758,000 OwnerBeneficial owner 27,523,963 HKD 4.946 3,749,068 0.64 0.00
36 17-04-06 DisposeCeasing to have an interest L -242,000 OwnerBeneficial owner 27,523,963 HKD 5.936 -1,436,512 0.64 -0.01
37 17-04-06 ExerciseExercising an option L 242,000 OwnerBeneficial owner 27,765,963 HKD 4.946 1,196,932 0.65 0.00
38 17-04-05 DisposeCeasing to have an interest L -1,230,000 OwnerBeneficial owner 27,765,963 HKD 5.938 -7,303,740 0.65 -0.03
39 17-04-05 ExerciseExercising an option L 1,230,000 OwnerBeneficial owner 28,995,963 HKD 4.946 6,083,580 0.68 0.00
40 17-04-03 DisposeCeasing to have an interest L -770,000 OwnerBeneficial owner 28,995,963 HKD 5.802 -4,467,540 0.68 -0.01
41 17-04-03 ExerciseExercising an option L 770,000 OwnerBeneficial owner 29,765,963 HKD 4.946 3,808,420 0.69 0.00
42 17-03-31 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 29,765,963 HKD 5.646 -5,646,000 0.69 -0.03
43 17-03-31 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 30,765,963 HKD 4.946 4,946,000 0.72 0.00
44 17-01-18 DisposeCeasing to have an interest L -284,000 OwnerBeneficial owner 30,765,963 HKD 5.568 -1,581,312 0.72 0.00
45 17-01-17 DisposeCeasing to have an interest L -46,000 OwnerBeneficial owner 31,049,963 HKD 5.646 -259,716 0.72 -0.01
46 17-01-16 DisposeCeasing to have an interest L -240,000 OwnerBeneficial owner 31,095,963 HKD 5.632 -1,351,680 0.73 0.00
47 17-01-12 DisposeCeasing to have an interest L -280,000 OwnerBeneficial owner 31,335,963 HKD 5.670 -1,587,600 0.73 -0.01
48 16-09-22 OtherOther L 2,785,486 OwnerBeneficial owner 31,615,963 HKD 0.74 0.00
49 16-09-22 OtherOther L 443,082 OwnerBeneficial owner 31,615,963 HKD 0.74 0.00
50 16-04-15 AcquireBecoming interested L 2,639,820 OwnerBeneficial owner 31,615,963 HKD 0.000 0 0.74 0.06
51 15-09-22 OtherOther L 443,082 OwnerBeneficial owner 28,976,143 HKD 0.68 0.00
52 15-09-22 OtherOther L 2,785,486 OwnerBeneficial owner 28,976,143 HKD 0.68 0.00
53 15-01-14 DisposeCeasing to have an interest L -886,164 OwnerBeneficial owner 28,976,143 HKD 7.960 -7,053,865 0.68 -0.02
54 14-09-22 OtherOther L 443,082 OwnerBeneficial owner 29,862,307 HKD 0.69 0.00
55 14-09-22 OtherOther L 2,785,486 OwnerBeneficial owner 29,862,307 HKD 0.69 0.00
56 13-11-26 DisposeCeasing to have an interest L -1,482,000 OwnerBeneficial owner 29,862,307 HKD 8.918 -13,216,476 0.69 -0.04
57 13-11-25 ExerciseExercising an option L 3,000,000 OwnerBeneficial owner 32,862,307 HKD 4.946 14,838,000 0.76 0.00
58 13-11-25 DisposeCeasing to have an interest L -1,518,000 OwnerBeneficial owner 31,344,307 HKD 9.116 -13,838,088 0.73 -0.03
59 13-09-22 OtherOther L 2,785,486 32,862,307 HKD 0.76 0.00
60 13-09-22 OtherOther L 443,082 32,862,307 HKD 0.76 0.00
61 13-07-12 AcquireBecoming interested L 2,215,411 OwnerBeneficial owner 32,862,307 HKD 0.000 0 0.76 0.05
62 13-07-11 OtherOther L 30,632,368 OwnerBeneficial owner 30,646,896 HKD 0.71 0.02
63 13-07-11 OtherOther L 1,614 OwnerBeneficial owner 29,972,916 HKD 0.69 0.00
64 13-06-26 ExerciseExercising an option L 1,614 OwnerBeneficial owner 29,972,916 HKD 0.69 0.00
65 13-06-17 AcquireBecoming interested L 1,614 OwnerBeneficial owner 29,972,916 HKD 8.100 13,073 0.69 0.00
66 13-06-06 AcquireBecoming interested L 7,121,000 OwnerBeneficial owner 29,971,302 HKD 0.78 0.18
67 13-03-22 AcquireBecoming interested L 6,500,000 OwnerBeneficial owner 22,850,302 HKD 0.60 0.17
68 12-10-19 ExerciseExercising an option L 3,000,000 OwnerBeneficial owner 19,350,302 HKD 1.670 5,010,000 0.50 0.00
69 12-10-19 DisposeCeasing to have an interest L -3,000,000 OwnerBeneficial owner 16,350,302 HKD 8.650 -25,949,999 0.43 -0.07
70 12-01-12 ExerciseExercising an option L 2,000,000 OwnerBeneficial owner 21,350,302 HKD 1.670 3,340,000 0.55 0.00
71 12-01-12 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 19,350,302 HKD 9.044 -18,087,999 0.50 -0.05
72 11-11-30 DisposeCeasing to have an interest L -3,000,000 OwnerBeneficial owner 21,350,302 HKD 8.377 -25,131,000 0.55 -0.08
73 11-11-30 ExerciseExercising an option L 3,000,000 OwnerBeneficial owner 24,350,302 HKD 1.670 5,010,000 0.63 0.00
74 11-11-08 DisposeCeasing to have an interest L -1,134,000 OwnerBeneficial owner 24,350,302 HKD 8.001 -9,073,134 0.63 -0.03
75 11-11-08 ExerciseExercising an option L 1,134,000 OwnerBeneficial owner 25,484,302 HKD 1.670 1,893,780 0.66 0.00
76 11-11-07 DisposeCeasing to have an interest L -866,000 OwnerBeneficial owner 25,484,302 HKD 8.003 -6,930,598 0.66 -0.03
77 11-11-07 ExerciseExercising an option L 866,000 OwnerBeneficial owner 26,350,302 HKD 1.670 1,446,220 0.69 0.00
78 10-07-21 DisposeCeasing to have an interest L -1,756,351 OwnerBeneficial owner 26,350,302 HKD 5.250 -9,220,843 0.68 -0.04
79 10-07-21 ExerciseExercising an option L 1,756,351 OwnerBeneficial owner 28,106,653 HKD 1.670 2,933,106 0.72 0.00
80 10-05-25 DisposeCeasing to have an interest L -3,000,000 OwnerBeneficial owner 28,106,653 HKD 5.000 -15,000,000 0.73 -0.07
81 10-05-25 ExerciseExercising an option L 3,000,000 OwnerBeneficial owner 31,106,653 HKD 1.670 5,010,000 0.80 0.00
82 09-12-02 OtherOther L 31,093,739 OwnerBeneficial owner 31,106,653 HKD 0.81 0.05
83 09-11-24 AcquireBecoming interested L 2,152 OwnerBeneficial owner 29,512,914 HKD 3.400 7,317 0.76 0.00
84 09-03-26 AcquireBecoming interested L 10,762 OwnerBeneficial owner 29,510,762 HKD 2.680 28,842 0.92 0.00
85 07-10-31 DisposeCeasing to have an interest L -1,634,000 OwnerBeneficial owner 29,500,000 HKD 5.841 -9,544,194 0.92 -0.05
86 07-10-31 ExerciseExercising an option L 1,634,000 OwnerBeneficial owner 31,134,000 HKD 1.760 2,875,840 0.97 0.00
87 07-10-29 DisposeCeasing to have an interest L -366,000 OwnerBeneficial owner 31,134,000 HKD 5.905 -2,161,230 0.97 -0.01
88 07-10-29 ExerciseExercising an option L 366,000 OwnerBeneficial owner 31,500,000 HKD 1.760 644,160 0.98 0.00
89 07-10-09 DisposeCeasing to have an interest L -4,300,000 OwnerBeneficial owner 31,500,000 HKD 5.932 -25,507,601 0.98 -0.13
90 07-10-09 ExerciseExercising an option L 4,300,000 OwnerBeneficial owner 35,800,000 HKD 1.760 7,568,000 1.11 0.00
91 07-09-05 AcquireBecoming interested L 15,500,000 OwnerBeneficial owner 35,800,000 HKD 0.000 0 1.11 0.48
92 07-06-18 DisposeCeasing to have an interest L -4,200,000 OwnerBeneficial owner 20,300,000 HKD 5.650 -23,730,000 0.63 -0.13
93 07-06-18 ExerciseExercising an option L 4,200,000 OwnerBeneficial owner 24,500,000 HKD 1.760 7,392,000 0.76 0.00
94 04-06-01 AcquireBecoming interested L 24,500,000 OwnerBeneficial owner 24,500,000 HKD 0.000 0 0.77 0.77

Copyright & disclaimer, Privacy policy

Back to top