Lee, Simon Kwok Yin 李國賢

Dealings in OCBC Bank (Hong Kong) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00302  1993-07-02  2014-07-29  2014-10-16

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 08-10-17 DisposeCeasing to have an interest L -97,120 815,581 HKD 50.513 -4,905,823 0.28 -0.03
2 08-10-16 DisposeCeasing to have an interest L -62,000 912,701 HKD 53.130 -3,294,060 0.31 -0.02
3 08-05-13 SellingSale contract L -97,000 CorporateInterest of corporation >=1/3 controlled 974,701 HKD 105.625 -10,245,625 0.33 -0.03
4 08-05-09 SellingSale contract L -32,000 CorporateInterest of corporation >=1/3 controlled 1,071,701 HKD 103.453 -3,310,496 0.36 -0.01
5 08-05-08 SellingSale contract L -61,000 CorporateInterest of corporation >=1/3 controlled 1,103,701 HKD 105.681 -6,446,541 0.37 -0.02
6 07-11-06 SellingSale contract L -125,000 SettlorFounder of a discretionary trust 1,164,701 HKD 95.156 -11,894,500 0.39 -0.05
7 07-09-20 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 1,289,701 HKD 0.000 0 0.44 0.17
8 07-09-20 SellingSale contract L -500,000 SettlorFounder of a discretionary trust 789,701 HKD 0.000 -0 0.27 -0.17
9 07-05-18 AcquireBecoming interested L 26,951 SettlorFounder of a discretionary trust 1,289,701 HKD 93.700 2,525,309 0.43 0.01
10 07-01-12 SellingSale contract L -5,000 SettlorFounder of a discretionary trust 1,262,750 HKD 94.360 -471,800 0.43 0.00
11 07-01-11 SellingSale contract L -30,000 SettlorFounder of a discretionary trust 1,267,750 HKD 89.830 -2,694,900 0.43 -0.01
12 06-11-16 SellingSale contract L -25,000 SettlorFounder of a discretionary trust 1,297,750 HKD 76.100 -1,902,500 0.44 -0.01
13 06-11-15 SellingSale contract L -34,000 SettlorFounder of a discretionary trust 1,322,750 HKD 75.840 -2,578,560 0.45 -0.01
14 06-11-14 SellingSale contract L -41,000 SettlorFounder of a discretionary trust 1,356,750 HKD 75.100 -3,079,100 0.46 -0.02
15 06-10-17 AcquireBecoming interested L 63,000 SettlorFounder of a discretionary trust 1,397,750 HKD 72.230 4,550,490 0.48 0.03
16 06-10-16 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 1,334,750 HKD 73.915 1,478,300 0.45 0.00
17 06-10-10 AcquireBecoming interested L 17,000 SettlorFounder of a discretionary trust 1,314,750 HKD 74.730 1,270,410 0.45 0.01
18 06-10-05 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 1,297,750 HKD 74.895 2,246,850 0.44 0.01
19 06-10-04 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 1,267,750 HKD 74.200 1,484,000 0.43 0.01
20 06-09-19 SellingSale contract L -13,750 SettlorFounder of a discretionary trust 1,247,750 HKD 78.740 -1,082,675 0.42 -0.01
21 06-09-18 SellingSale contract L -15,000 SettlorFounder of a discretionary trust 1,261,500 HKD 76.300 -1,144,500 0.43 0.00
22 06-09-15 SellingSale contract L -500 SettlorFounder of a discretionary trust 1,276,500 HKD 76.000 -38,000 0.43 0.00
23 06-09-14 SellingSale contract L -37,000 SettlorFounder of a discretionary trust 1,277,000 HKD 74.750 -2,765,750 0.43 -0.02
24 06-09-13 SellingSale contract L -24,000 SettlorFounder of a discretionary trust 1,314,000 HKD 74.980 -1,799,520 0.45 0.00
25 06-09-12 SellingSale contract L -8,500 SettlorFounder of a discretionary trust 1,338,000 HKD 74.070 -629,595 0.45 -0.01
26 06-09-11 SellingSale contract L -37,500 SettlorFounder of a discretionary trust 1,346,500 HKD 74.380 -2,789,250 0.46 -0.01
27 06-09-08 SellingSale contract L -74,500 SettlorFounder of a discretionary trust 1,384,000 HKD 74.980 -5,586,010 0.47 -0.03
28 06-09-07 SellingSale contract L -73,000 SettlorFounder of a discretionary trust 1,458,500 HKD 75.230 -5,491,790 0.50 -0.02
29 06-06-16 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 1,531,500 HKD 65.037 1,300,740 0.52 0.01
30 06-06-15 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 1,511,500 HKD 64.050 1,281,000 0.51 0.00
31 06-04-26 AcquireBecoming interested L 40,000 SettlorFounder of a discretionary trust 1,491,500 HKD 67.290 2,691,600 0.51 0.02
32 05-10-07 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 1,451,500 HKD 53.650 5,365,000 0.49 0.03
33 05-09-07 ExerciseExercising an option L -234,164 SettlorFounder of a discretionary trust 1,351,500 HKD 42.705 -9,999,974 0.46 -0.08
34 05-03-22 AcquireBecoming interested L 137,000 SettlorFounder of a discretionary trust 1,585,664 HKD 47.330 6,484,210 0.54 0.05
35 05-01-10 AcquireBecoming interested L 54,000 SettlorFounder of a discretionary trust 1,448,664 HKD 51.370 2,773,980 0.49 0.02
36 04-11-12 SellingSale contract L -15,000 SettlorFounder of a discretionary trust 1,394,664 HKD 58.667 -880,005 0.47 -0.01
37 04-11-11 SellingSale contract L -15,000 SettlorFounder of a discretionary trust 1,409,664 HKD 56.420 -846,300 0.48 0.00
38 04-11-10 SellingSale contract L -75,000 SettlorFounder of a discretionary trust 1,424,664 HKD 56.380 -4,228,500 0.48 -0.03
39 04-08-25 AcquireBecoming interested L 363,000 SettlorFounder of a discretionary trust 1,499,664 HKD 50.790 18,436,770 0.51 0.12
40 04-08-24 AcquireBecoming interested L 64,000 SettlorFounder of a discretionary trust 1,136,664 HKD 48.050 3,075,200 0.39 0.03
41 04-08-23 AcquireBecoming interested L 30,500 SettlorFounder of a discretionary trust 1,072,664 HKD 47.280 1,442,040 0.36 0.01
42 04-08-20 AcquireBecoming interested L 282,164 SettlorFounder of a discretionary trust 1,042,164 HKD 47.140 42.705 13,301,211 0.35 0.09
43 04-05-24 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 760,000 HKD 44.110 2,205,500 0.26 0.02
44 04-05-21 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 710,000 HKD 44.161 2,208,050 0.24 0.02
45 04-05-18 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 660,000 HKD 39.273 3,927,300 0.22 0.03
46 04-05-14 AcquireBecoming interested L 150,000 SettlorFounder of a discretionary trust 560,000 HKD 42.316 6,347,400 0.19 0.05
47 04-05-13 AcquireBecoming interested L 22,500 SettlorFounder of a discretionary trust 410,000 HKD 46.744 1,051,740 0.14 0.03
48 04-05-07 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 387,500 HKD 50.150 2,507,500 0.11 0.00
49 04-05-06 AcquireBecoming interested L 25,000 SettlorFounder of a discretionary trust 337,500 HKD 50.200 1,255,000 0.11 0.00
50 04-05-05 AcquireBecoming interested L 67,000 SettlorFounder of a discretionary trust 312,500 HKD 50.198 3,363,266 0.11 0.03
51 04-05-04 AcquireBecoming interested L 46,500 SettlorFounder of a discretionary trust 245,500 HKD 49.786 2,315,049 0.08 0.01
52 04-05-03 AcquireBecoming interested L 125,000 SettlorFounder of a discretionary trust 199,000 HKD 50.222 6,277,750 0.07 0.04
53 04-04-30 AcquireBecoming interested L 64,000 SettlorFounder of a discretionary trust 74,000 HKD 49.140 3,144,960 0.03 0.02
54 03-09-04 SellingSale contract L -27,000 SettlorFounder of a discretionary trust 10,000 HKD 37.060 -1,000,620 0.01 0.00
55 03-09-03 SellingSale contract L -102,300 CustodianCustodian/approved lending agent 37,000 HKD 36.940 -3,778,962 0.01 -0.04
56 03-08-29 SellingSale contract L -10,000 SettlorFounder of a discretionary trust 139,300 HKD 35.600 -356,000 0.05 0.00
57 03-08-27 SellingSale contract L -30,000 SettlorFounder of a discretionary trust 149,300 HKD 34.190 -1,025,700 0.05 -0.01
58 03-08-26 SellingSale contract L -30,000 SettlorFounder of a discretionary trust 179,300 HKD 34.920 -1,047,600 0.06 -0.01
59 03-08-25 SellingSale contract L -9,500 SettlorFounder of a discretionary trust 209,300 HKD 34.790 -330,505 0.07 0.00
60 03-06-05 AcquireBecoming interested L 5,000 SettlorFounder of a discretionary trust 218,800 HKD 27.200 136,000 0.07 0.00
61 03-06-03 AcquireBecoming interested L 10,000 SettlorFounder of a discretionary trust 213,800 HKD 26.750 267,500 0.07 0.00
62 03-06-02 AcquireBecoming interested L 5,000 SettlorFounder of a discretionary trust 203,800 HKD 26.700 133,500 0.07 0.00
63 03-05-30 AcquireBecoming interested L 5,000 SettlorFounder of a discretionary trust 198,800 HKD 26.600 133,000 0.07 0.00
64 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 193,800 HKD 0.07 0.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top