Search of DI notices by substantial shareholder / director - Current Securities
Person being searched
Name of substantial shareholder / director:
Chiu David
Date (dd/mm/yyyy):
28/03/2023
-
28/03/2024
Please click the links under the column "Date of relevant event" to view the details of the DI notices
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial Number
Date of relevant event (dd/mm/yyyy)
Name of listed corporation
No. of shares bought/ sold/ involved
Reason for disclosure
Average price per share
No. of shares held after the relevant event (See *Notes above)
% of issued voting shares
Interests in shares of associated corporation
Interests in debentures
DA20240405E00032
28/03/2024
Far East Consortium International Ltd.
216,000(L)
1101
(L)
HKD 1.0306
1,532,993,310(L)
54.41(L)
Yes
Yes
DA20240403E00428
27/03/2024
Far East Consortium International Ltd.
1,236,000(L)
1101
(L)
HKD 1.0304
1,532,777,310(L)
54.40(L)
Yes
Yes
DA20240402E00091
26/03/2024
Far East Consortium International Ltd.
1,580,000(L)
1101
(L)
HKD 1.0452
1,531,541,310(L)
54.36(L)
Yes
Yes
DA20240328E00101
25/03/2024
Far East Consortium International Ltd.
978,000(L)
1101
(L)
HKD 1.0515
1,529,961,310(L)
54.30(L)
Yes
Yes
DA20240327E00049
22/03/2024
Far East Consortium International Ltd.
1,550,000(L)
1101
(L)
HKD 1.0547
1,528,983,310(L)
54.27(L)
Yes
Yes
DA20240326E00009
21/03/2024
Far East Consortium International Ltd.
751,000(L)
1101
(L)
HKD 1.0803
1,527,433,310(L)
54.21(L)
Yes
Yes
DA20240325E00179
20/03/2024
Far East Consortium International Ltd.
509,000(L)
1101
(L)
HKD 1.0700
1,526,682,310(L)
54.18(L)
Yes
Yes
DA20240322E00018
19/03/2024
Far East Consortium International Ltd.
220,000(L)
1101
(L)
HKD 1.0800
1,526,173,310(L)
54.17(L)
Yes
Yes
DA20240321E00079
18/03/2024
Far East Consortium International Ltd.
660,000(L)
1101
(L)
HKD 1.0800
1,525,953,310(L)
54.16(L)
Yes
Yes
DA20240315E00277
12/03/2024
Far East Consortium International Ltd.
220,000(L)
1101
(L)
HKD 1.1200
1,525,293,310(L)
54.13(L)
Yes
Yes
DA20240314E00047
11/03/2024
Far East Consortium International Ltd.
400,000(L)
1101
(L)
HKD 1.1000
1,525,073,310(L)
54.13(L)
Yes
Yes
DA20240313E00001
08/03/2024
Far East Consortium International Ltd.
550,000(L)
1101
(L)
HKD 1.1200
1,524,673,310(L)
54.11(L)
Yes
Yes
DA20240312E00029
07/03/2024
Far East Consortium International Ltd.
1,050,000(L)
1101
(L)
HKD 1.1000
1,524,123,310(L)
54.09(L)
Yes
Yes
DA20240311E00001
06/03/2024
Far East Consortium International Ltd.
575,000(L)
1101
(L)
HKD 1.0997
1,523,073,310(L)
54.06(L)
Yes
Yes
DA20240308E00005
05/03/2024
Far East Consortium International Ltd.
633,000(L)
1101
(L)
HKD 1.1037
1,522,498,310(L)
54.04(L)
Yes
Yes
DA20240301E00007
27/02/2024
Far East Consortium International Ltd.
1,339,000(L)
1101
(L)
HKD 1.1320
1,521,865,310(L)
54.01(L)
Yes
Yes
DA20240228E00007
23/02/2024
Far East Consortium International Ltd.
1,000,000(L)
1101
(L)
HKD 1.1800
1,520,526,310(L)
53.97(L)
Yes
Yes
DA20240226E00004
21/02/2024
Far East Consortium International Ltd.
331,000(L)
1101
(L)
HKD 1.2048
1,519,526,310(L)
53.93(L)
Yes
Yes
DA20240223E00008
20/02/2024
Far East Consortium International Ltd.
5,887,000(L)
1101
(L)
HKD 1.1945
1,519,195,310(L)
53.92(L)
Yes
Yes
DA20240222E00006
19/02/2024
Far East Consortium International Ltd.
1,950,000(L)
1101
(L)
HKD 1.2017
1,513,308,310(L)
53.71(L)
Yes
Yes
DA20240221E00011
16/02/2024
Far East Consortium International Ltd.
3,396,000(L)
1101
(L)
HKD 1.2469
1,511,358,310(L)
53.64(L)
Yes
Yes
DA20240221E00010
16/02/2024
Far East Consortium International Ltd.
21,347,324(L)
1101
(L)
HKD 1.3480
1,507,962,310(L)
53.52(L)
Yes
Yes
DA20240220E00051
15/02/2024
Far East Consortium International Ltd.
4,100,000(L)
1101
(L)
HKD 1.2427
1,486,614,986(L)
53.40(L)
Yes
Yes
DA20240219E00003
14/02/2024
Far East Consortium International Ltd.
1,470,000(L)
1101
(L)
HKD 1.2211
1,482,514,986(L)
53.25(L)
Yes
Yes
DA20240208E00031
05/02/2024
Far East Consortium International Ltd.
422,000(L)
1101
(L)
HKD 1.2293
1,481,044,986(L)
53.20(L)
Yes
Yes
DA20240207E00034
02/02/2024
Far East Consortium International Ltd.
171,000(L)
1101
(L)
HKD 1.2501
1,480,622,986(L)
53.18(L)
Yes
Yes
DA20240206E00287
01/02/2024
Far East Consortium International Ltd.
259,000(L)
1101
(L)
HKD 1.2606
1,480,451,986(L)
53.18(L)
Yes
Yes
DA20240205E00001
31/01/2024
Far East Consortium International Ltd.
1,231,000(L)
1101
(L)
HKD 1.2596
1,480,192,986(L)
53.17(L)
Yes
Yes
DA20240202E00029
30/01/2024
Far East Consortium International Ltd.
887,000(L)
1101
(L)
HKD 1.2643
1,478,961,986(L)
53.12(L)
Yes
Yes
DA20240126E00009
23/01/2024
Far East Consortium International Ltd.
280,000(L)
1101
(L)
HKD 1.2900
1,478,074,986(L)
53.09(L)
Yes
Yes
DA20240125E00011
22/01/2024
Far East Consortium International Ltd.
1,238,000(L)
1101
(L)
HKD 1.2868
1,477,794,986(L)
53.08(L)
Yes
Yes
DA20240124E00018
19/01/2024
Far East Consortium International Ltd.
585,000(L)
1101
(L)
HKD 1.2916
1,476,556,986(L)
53.04(L)
Yes
Yes
DA20240123E00025
18/01/2024
Far East Consortium International Ltd.
151,000(L)
1101
(L)
HKD 1.2960
1,475,971,986(L)
53.01(L)
Yes
Yes
DA20240122E00076
17/01/2024
Far East Consortium International Ltd.
1,384,000(L)
1101
(L)
HKD 1.2845
1,475,820,986(L)
53.01(L)
Yes
Yes
DA20240119E00023
16/01/2024
Far East Consortium International Ltd.
552,000(L)
1101
(L)
HKD 1.3225
1,474,436,986(L)
52.96(L)
Yes
Yes
DA20240118E00032
15/01/2024
Far East Consortium International Ltd.
100,000(L)
1101
(L)
HKD 1.3300
1,473,884,986(L)
52.94(L)
Yes
Yes
DA20240117E00013
12/01/2024
Far East Consortium International Ltd.
262,000(L)
1101
(L)
HKD 1.3394
1,473,784,986(L)
52.94(L)
Yes
Yes
DA20240116E00193
11/01/2024
Far East Consortium International Ltd.
18,000(L)
1101
(L)
HKD 1.3333
1,473,522,986(L)
52.93(L)
Yes
Yes
DA20240115E00314
10/01/2024
Far East Consortium International Ltd.
531,000(L)
1101
(L)
HKD 1.3166
1,473,504,986(L)
52.93(L)
Yes
Yes
DA20240112E00376
09/01/2024
Far East Consortium International Ltd.
96,000(L)
1101
(L)
HKD 1.3207
1,472,973,986(L)
52.91(L)
Yes
Yes
DA20240111E00439
08/01/2024
Far East Consortium International Ltd.
275,000(L)
1101
(L)
HKD 1.3224
1,472,877,986(L)
52.90(L)
Yes
Yes
DA20240109E00017
04/01/2024
Far East Consortium International Ltd.
100,000(L)
1101
(L)
HKD 1.3367
1,472,602,986(L)
52.89(L)
Yes
Yes
DA20240104E00007
29/12/2023
Far East Consortium International Ltd.
250,000(L)
1101
(L)
HKD 1.3900
1,472,502,986(L)
52.89(L)
Yes
Yes
DA20240103E00007
28/12/2023
Far East Consortium International Ltd.
92,000(L)
1101
(L)
HKD 1.3500
1,472,252,986(L)
52.88(L)
Yes
Yes
DA20231228E00007
21/12/2023
Far East Consortium International Ltd.
150,000(L)
1101
(L)
HKD 1.3900
1,472,160,986(L)
52.88(L)
Yes
Yes
DA20231227E00123
20/12/2023
Far East Consortium International Ltd.
536,000(L)
1101
(L)
HKD 1.3699
1,472,010,986(L)
52.87(L)
Yes
Yes
DA20231222E00012
19/12/2023
Far East Consortium International Ltd.
166,000(L)
1101
(L)
HKD 1.3700
1,471,474,986(L)
52.85(L)
Yes
Yes
DA20231221E00282
18/12/2023
Far East Consortium International Ltd.
640,000(L)
1101
(L)
HKD 1.3710
1,471,308,986(L)
52.85(L)
Yes
Yes
DA20231220E00306
15/12/2023
Far East Consortium International Ltd.
1,601,000(L)
1101
(L)
HKD 1.3994
1,470,668,986(L)
52.82(L)
Yes
Yes
DA20231219E00010
14/12/2023
Far East Consortium International Ltd.
229,000(L)
1101
(L)
HKD 1.3802
1,469,067,986(L)
52.77(L)
Yes
Yes
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