Ho, Daisy Chiu Fung 何超鳳

Dealings in SHUN TAK HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00242  1973-01-25    

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 14-06-11 OtherOther L 65,040,000 CorporateInterest of corporation >=1/3 controlled 429,063,190 HKD 14.13 2.14
2 14-05-21 OtherOther L 364,023,190 HKD 11.99 0.00
3 14-03-25 ExerciseExercising an option L 4,591,952 OwnerBeneficial owner 364,023,190 HKD 2.780 12,765,626 12.05 0.00
4 14-03-20 ExerciseExercising an option L 9,183,904 OwnerBeneficial owner 364,023,190 HKD 2.780 25,531,253 12.15 0.00
5 12-03-09 OtherOther L 1,618,116 OwnerBeneficial owner 364,023,190 HKD 0.000 0 12.19 0.06
6 12-03-01 OtherOther L -116,024,938 CorporateInterest of corporation >=1/3 controlled 362,405,074 HKD 0.000 -0 12.13 -3.89
7 12-02-13 OtherOther L -60,390,418 CorporateInterest of corporation >=1/3 controlled 478,430,012 HKD 0.000 -0 16.02 -2.02
8 12-01-19 OtherOther L 231,332,798 CorporateInterest of corporation >=1/3 controlled 538,820,430 HKD 2.020 467,292,248 24.80 10.65
9 11-10-06 AcquireBecoming interested L 650,000 OwnerBeneficial owner 307,487,632 HKD 2.708 1,760,200 14.15 0.03
10 11-10-04 AcquireBecoming interested L 328,000 OwnerBeneficial owner 306,837,632 HKD 2.558 839,024 14.12 0.01
11 11-10-03 AcquireBecoming interested L 852,000 OwnerBeneficial owner 306,509,632 HKD 2.707 2,306,364 14.11 0.04
12 11-09-30 AcquireBecoming interested L 818,000 OwnerBeneficial owner 305,657,632 HKD 2.912 2,382,016 14.07 0.04
13 11-09-28 AcquireBecoming interested L 186,000 OwnerBeneficial owner 304,839,632 HKD 2.985 555,210 14.03 0.01
14 11-09-27 AcquireBecoming interested L 144,000 OwnerBeneficial owner 304,653,632 HKD 2.942 423,648 14.02 0.01
15 10-09-30 OtherOther L 304,509,632 HKD 14.01 0.00
16 10-02-10 AcquireBecoming interested L 346,000 OwnerBeneficial owner 304,509,632 HKD 3.990 1,380,540 15.04 0.02
17 09-06-26 OtherOther L 304,163,632 HKD 15.02 0.00
18 09-06-24 OtherOther L 304,163,632 HKD 13.29 0.00
19 09-05-08 AcquireBecoming interested L 3,204,000 OwnerBeneficial owner 304,163,632 HKD 4.050 12,976,201 13.48 0.15
20 09-04-21 AcquireBecoming interested L 1,700,000 OwnerBeneficial owner 300,959,632 HKD 2.835 4,819,500 13.33 0.07
21 09-04-17 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 299,259,632 HKD 2.832 4,248,000 13.26 0.07
22 09-04-16 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 297,759,632 HKD 2.838 2,838,000 13.19 0.04
23 09-04-15 AcquireBecoming interested L 1,096,000 OwnerBeneficial owner 296,759,632 HKD 2.817 3,087,432 13.15 0.05
24 09-04-14 AcquireBecoming interested L 1,100,000 OwnerBeneficial owner 295,663,632 HKD 2.900 3,190,000 13.10 0.05
25 09-04-09 AcquireBecoming interested L 1,796,000 OwnerBeneficial owner 294,563,632 HKD 2.722 4,888,712 13.05 0.08
26 09-04-08 AcquireBecoming interested L 104,000 OwnerBeneficial owner 292,767,632 HKD 2.700 280,800 12.97 0.00
27 08-08-08 ExerciseExercising an option L 8,000,000 OwnerBeneficial owner 292,663,632 HKD 3.150 25,200,001 12.61 0.00
28 08-03-18 ExerciseExercising an option L 5,434,783 OwnerBeneficial owner 292,663,632 HKD 1.150 6,250,000 12.57 0.00
29 07-10-11 OtherOther L 292,663,632 HKD 12.60 -0.81
30 06-06-14 ExerciseExercising an option L 5,000,000 OwnerBeneficial owner 292,663,632 HKD 1.150 5,750,000 13.39 0.00
31 05-09-30 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 143,780,258 HKD 6.400 6,400,000 6.90 0.05
32 04-11-05 AcquireBecoming interested L 148,883,374 CorporateInterest of corporation >=1/3 controlled 292,663,632 HKD 5.038 750,074,454 14.06 7.15
33 04-09-20 ExerciseExercising an option L 2,804,776 OwnerBeneficial owner 142,780,258 HKD 6.89 0.00
34 04-05-25 AcquireBecoming interested L 20,157,740 OwnerBeneficial owner 142,780,258 HKD 7.08 1.00
35 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 122,622,518 HKD 6.31 0.00

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