Lee, Madeleine Suh Shin 李夙芯
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 | 25-06-12 | Other incOther increase - see filing | L | 957,000 | OwnerBeneficial owner | 2,244,000 | HKD | 0.000 | 0 | 0.05 | 0.02 | |
| 2 | 25-05-06 | SoldCompleted sale | L | -270,000 | OwnerBeneficial owner | 1,287,000 | HKD | 5.750 | -1,552,500 | 0.03 | -0.01 | |
| 3 | 25-04-14 | Other chgOther change in nature of interest - see filing | L | 319,000 | OwnerBeneficial owner | 1,557,000 | 0.04 | 0.00 | ||||
| 4 | 24-10-08 | ExercisedExercised derivative rights to acquire | L | 828,000 | OwnerBeneficial owner | 2,385,000 | HKD | 2.870 | 2,376,360 | 0.06 | 0.00 | |
| 5 | 24-10-08 | SoldCompleted sale | L | -828,000 | OwnerBeneficial owner | 1,557,000 | HKD | 4.242 | -3,512,128 | 0.04 | -0.02 | |
| 6 | 24-08-29 | ExercisedExercised derivative rights to acquire | L | 300,000 | OwnerBeneficial owner | 2,685,000 | HKD | 2.870 | 861,000 | 0.06 | 0.00 | |
| 7 | 24-08-29 | SoldCompleted sale | L | -300,000 | OwnerBeneficial owner | 2,385,000 | HKD | 4.107 | -1,232,160 | 0.06 | 0.00 | |
| 8 | 24-08-28 | ExercisedExercised derivative rights to acquire | L | 640,000 | OwnerBeneficial owner | 3,325,000 | HKD | 2.870 | 1,836,800 | 0.08 | 0.00 | |
| 9 | 24-08-28 | SoldCompleted sale | L | -640,000 | OwnerBeneficial owner | 2,685,000 | HKD | 4.092 | -2,618,880 | 0.06 | -0.02 | |
| 10 | 24-08-27 | ExercisedExercised derivative rights to acquire | L | 560,000 | OwnerBeneficial owner | 3,885,000 | HKD | 2.870 | 1,607,200 | 0.09 | 0.00 | |
| 11 | 24-08-27 | SoldCompleted sale | L | -560,000 | OwnerBeneficial owner | 3,325,000 | HKD | 4.102 | -2,297,176 | 0.08 | -0.01 | |
| 12 | 24-08-26 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 4,385,000 | HKD | 2.870 | 1,435,000 | 0.10 | 0.00 | |
| 13 | 24-08-26 | SoldCompleted sale | L | -500,000 | OwnerBeneficial owner | 3,885,000 | HKD | 4.083 | -2,041,400 | 0.09 | -0.01 | |
| 14 | 24-04-14 | Other chgOther change in nature of interest - see filing | L | 319,000 | 4,385,000 | 0.10 | 0.00 | |||||
| 15 | 24-03-28 | ExercisedExercised derivative rights to acquire | L | 1,000,000 | OwnerBeneficial owner | 5,385,000 | HKD | 2.870 | 2,870,000 | 0.13 | 0.00 | |
| 16 | 24-03-28 | SoldCompleted sale | L | -1,000,000 | OwnerBeneficial owner | 4,385,000 | HKD | 3.942 | -3,941,900 | 0.10 | -0.03 | |
| 17 | 23-04-14 | Other chgOther change in nature of interest - see filing | L | 319,000 | OwnerBeneficial owner | 5,385,000 | 0.13 | 0.00 | ||||
| 18 | 22-05-06 | Other incOther increase - see filing | L | 957,000 | OwnerBeneficial owner | 5,385,000 | HKD | 0.000 | 0 | 0.13 | 0.03 | |
| 19 | 22-04-07 | Other chgOther change in nature of interest - see filing | L | 1,276,000 | OwnerBeneficial owner | 4,428,000 | HKD | 0.10 | 0.00 | |||
| 20 | 21-04-07 | Other chgOther change in nature of interest - see filing | L | 1,276,000 | OwnerBeneficial owner | 4,428,000 | HKD | 0.10 | 0.00 | |||
| 21 | 20-04-07 | Other chgOther change in nature of interest - see filing | L | 1,276,000 | OwnerBeneficial owner | 4,428,000 | HKD | 0.10 | 0.00 | |||
| 22 | 20-01-09 | SoldCompleted sale | L | -293,070 | OwnerBeneficial owner | 4,428,000 | HKD | 2.581 | -756,267 | 0.10 | -0.01 | |
| 23 | 19-04-14 | Other chgOther change in nature of interest - see filing | L | 357,228 | 4,721,070 | HKD | 0.11 | 0.00 | ||||
| 24 | 19-04-08 | CallRight to take underlying shares | L | 3,828,000 | OwnerBeneficial owner | 4,721,070 | HKD | 0.000 | 0 | 0.11 | 0.09 | |
| 25 | 18-04-14 | Other chgOther change in nature of interest - see filing | L | 535,842 | 893,070 | HKD | 0.02 | 0.00 | ||||
| 26 | 16-04-15 | AcquireBecoming interested | L | 893,070 | OwnerBeneficial owner | 893,070 | HKD | 0.000 | 0 | 0.02 | 0.02 |
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