Black, Russell John 柏立恒

Dealings in MTR CORPORATION LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00066  2000-10-05    

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 09-12-10 AcquireBecoming interested L 42,500 OwnerBeneficial owner 439,889 HKD 0.01 0.00
2 09-10-23 AcquireBecoming interested L 300 OwnerBeneficial owner 397,389 HKD 26.600 7,980 0.01 0.00
3 09-06-17 AcquireBecoming interested L 994 OwnerBeneficial owner 397,089 HKD 19.170 19,055 0.01 0.00
4 08-12-09 AcquireBecoming interested L 170,000 OwnerBeneficial owner 396,095 HKD 0.01 0.01
5 08-10-17 AcquireBecoming interested L 312 OwnerBeneficial owner 226,095 HKD 25.020 7,806 0.00 0.00
6 08-06-18 AcquireBecoming interested L 631 OwnerBeneficial owner 225,783 HKD 27.070 17,081 0.00 0.00
7 07-12-12 AcquireBecoming interested L 170,000 OwnerBeneficial owner 225,152 HKD 0.00 0.00
8 07-10-26 AcquireBecoming interested L 404 OwnerBeneficial owner 55,152 HKD 18.970 7,664 0.00 0.00
9 07-06-26 AcquireBecoming interested L 763 OwnerBeneficial owner 54,748 HKD 19.800 15,107 0.00 0.00
10 06-10-27 AcquireBecoming interested L 377 OwnerBeneficial owner 53,985 HKD 19.870 7,491 0.00 0.00
11 06-06-27 AcquireBecoming interested L 830 OwnerBeneficial owner 53,608 HKD 17.790 14,766 0.00 0.00
12 05-10-27 AcquireBecoming interested L 467 OwnerBeneficial owner 52,778 HKD 15.660 7,313 0.00 0.00
13 05-06-21 AcquireBecoming interested L 1,179 OwnerBeneficial owner 52,311 HKD 12.140 14,313 0.00 0.00
14 04-10-28 AcquireBecoming interested L 589 OwnerBeneficial owner 51,132 HKD 12.000 7,068 0.00 0.00
15 04-06-30 AcquireBecoming interested L 1,159 OwnerBeneficial owner 50,543 HKD 11.930 13,827 0.00 0.00
16 03-11-06 DisposeCeasing to have an interest L -440,500 OwnerBeneficial owner 49,384 HKD 10.500 -4,625,250 0.00 -0.01
17 03-11-04 DisposeCeasing to have an interest L -283,000 OwnerBeneficial owner 489,884 HKD 10.300 -2,914,900 0.01 0.00
18 03-11-04 SellingSale contract L 440,500 OwnerBeneficial owner 489,884 HKD 10.500 4,625,250 0.01 0.00
19 03-11-04 ExerciseExercising an option L 440,500 OwnerBeneficial owner 489,884 HKD 0.01 0.00
20 03-10-31 ExerciseExercising an option L 283,000 OwnerBeneficial owner 772,884 HKD 0.01 0.00
21 03-10-31 SellingSale contract L 283,000 OwnerBeneficial owner 772,884 HKD 10.300 2,914,900 0.01 0.00
22 03-10-29 AcquireBecoming interested L 696 OwnerBeneficial owner 772,884 HKD 9.790 6,814 0.01 0.00
23 03-10-24 DisposeCeasing to have an interest L -298,500 OwnerBeneficial owner 772,188 HKD 10.360 -3,092,460 0.01 -0.01
24 03-10-22 ExerciseExercising an option L 298,500 OwnerBeneficial owner 1,070,688 HKD 0.02 0.00
25 03-10-22 SellingSale contract L 298,500 OwnerBeneficial owner 1,070,688 HKD 10.360 3,092,460 0.02 0.00
26 03-06-12 AcquireBecoming interested L 1,501 OwnerBeneficial owner 1,070,688 HKD 8.800 13,209 0.02 0.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top