Mok, Pui Keung 莫沛強

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Dealings in PICO FAR EAST HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00752	1992-09-28			Docs

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• CCASS
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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	24-05-27	CallRight to take underlying shares	L	404,000		2,330,000	HKD		1.700	686,800	0.19	0.03
2	24-05-16	Call expExpired right to take underlying shares	L	-78,000	OwnerBeneficial owner	1,926,000	HKD		2.606	-203,268	0.16	0.00
3	23-05-25	CallRight to take underlying shares	L	374,000		2,004,000	HKD		1.300	486,200	0.16	0.03
4	23-05-21	Call expExpired right to take underlying shares	L	-30,000		1,630,000	HKD		3.350	-100,500	0.13	0.00
5	22-05-24	Call expExpired right to take underlying shares	L	-46,000	OwnerBeneficial owner	1,660,000	HKD		3.308	-152,168	0.13	-0.01
6	22-05-23	CallRight to take underlying shares	L	180,000	OwnerBeneficial owner	1,706,000	HKD		1.120	201,600	0.14	0.02
7	21-02-25	CallRight to take underlying shares	L	500,000	OwnerBeneficial owner	1,526,000	HKD		1.280	640,000	0.12	0.04
8	20-09-07	CallRight to take underlying shares	L	210,000	OwnerBeneficial owner	1,026,000	HKD		0.960	201,600	0.08	0.01
9	19-05-16	CallRight to take underlying shares	L	78,000	OwnerBeneficial owner	816,000	HKD		2.606	203,268	0.07	0.01
10	19-02-27	ExercisedExercised derivative rights to acquire	L	120,000	OwnerBeneficial owner	738,000	HKD		2.140	256,836	0.06	0.00
11	18-05-21	CallRight to take underlying shares	L	30,000	OwnerBeneficial owner	738,000	HKD		3.350	100,500	0.06	0.00
12	17-05-24	AcquireBecoming interested	L	46,000	OwnerBeneficial owner	708,000	HKD		3.308	152,168	0.06	0.01
13	17-03-27	ExerciseExercising an option	L	36,000	OwnerBeneficial owner	662,000	HKD		2.782	100,152	0.05	0.00
14	16-05-24	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	662,000	HKD				0.05	0.00
15	15-11-26	AcquireBecoming interested	L	62,000	OwnerBeneficial owner	612,000	HKD		1.648	102,176	0.05	0.00
16	15-05-21	AcquireBecoming interested	L	42,000	OwnerBeneficial owner	612,000	HKD				0.05	0.00
17	15-03-03	ExerciseExercising an option	L	40,000	OwnerBeneficial owner	570,000	HKD		1.539	61,560	0.05	0.00
18	14-05-23	AcquireBecoming interested	L	28,000	OwnerBeneficial owner	570,000	HKD				0.05	0.01
19	14-03-26	ExerciseExercising an option	L	52,000	OwnerBeneficial owner	542,000	HKD		0.970	50,440	0.04	0.00
20	13-05-23	AcquireBecoming interested	L	36,000	OwnerBeneficial owner	542,000	HKD				0.04	0.00
21	13-03-18	ExerciseExercising an option	L	42,000	OwnerBeneficial owner	506,000	HKD		1.240	52,080	0.04	0.00
22	12-05-24	AcquireBecoming interested	L	62,000	OwnerBeneficial owner	506,000	HKD				0.04	0.00
23	12-05-21	DisposeCeasing to have an interest	L	-92,000	OwnerBeneficial owner	444,000	HKD				0.04	0.00
24	11-05-17	AcquireBecoming interested	L	32,000	OwnerBeneficial owner	536,000	HKD				0.04	0.00
25	10-05-25	AcquireBecoming interested	L	8,000	OwnerBeneficial owner	504,000	HKD				0.04	0.00
26	10-03-19	AppointedOn becoming director or CEO	L	496,000	OwnerBeneficial owner	496,000	HKD				0.04	0.04

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