Kadoorie, Michael David 米高嘉道理
Dealings in CLP HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00002 |
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 | 22-11-04 | Other chgOther change in nature of interest - see filing | L | 1,300,000 | SettlorFounder of discretionary trust with influence | 410,526,125 | 16.25 | 0.00 | ||||
2 | 22-04-13 | Other incOther increase - see filing | L | 1,243 | SettlorFounder of discretionary trust with influence | 410,526,125 | HKD | 77.050 | 95,773 | 16.25 | 0.00 | |
3 | 21-06-20 | Other decOther decrease - see filing | L | -1,243 | 410,524,882 | 16.25 | 0.00 | |||||
4 | 20-06-30 | Other decOther decrease - see filing | L | -70,146,655 | OtherOther - see filing | 410,526,125 | 16.25 | -2.78 | ||||
5 | 16-04-08 | AcquireBecoming interested | L | 700,000 | SettlorFounder of a discretionary trust | 480,672,780 | HKD | 70.221 | 49,154,700 | 19.03 | 0.03 | |
6 | 16-04-07 | AcquireBecoming interested | L | 600,000 | SettlorFounder of a discretionary trust | 479,972,780 | HKD | 70.056 | 42,033,600 | 19.00 | 0.03 | |
7 | 13-08-16 | OtherOther | L | 2,000,000 | SettlorFounder of a discretionary trust | 479,372,780 | HKD | 64.220 | 128,440,002 | 18.97 | 0.00 | |
8 | 13-04-09 | OtherOther | L | 1,000,000 | SettlorFounder of a discretionary trust | 479,372,780 | HKD | 66.740 | 66,739,998 | 18.97 | 0.00 | |
9 | 13-04-03 | AcquireBecoming interested | L | 700,000 | SettlorFounder of a discretionary trust | 479,372,780 | HKD | 68.685 | 48,079,498 | 18.97 | 0.02 | |
10 | 13-03-28 | AcquireBecoming interested | L | 1,500,000 | SettlorFounder of a discretionary trust | 478,672,780 | HKD | 67.884 | 101,826,004 | 18.95 | 0.06 | |
11 | 13-03-27 | AcquireBecoming interested | L | 400,000 | SettlorFounder of a discretionary trust | 477,172,780 | HKD | 67.662 | 27,064,801 | 18.89 | 0.02 | |
12 | 13-03-26 | AcquireBecoming interested | L | 800,000 | SettlorFounder of a discretionary trust | 476,772,780 | HKD | 67.517 | 54,013,599 | 18.87 | 0.03 | |
13 | 13-03-25 | AcquireBecoming interested | L | 800,000 | SettlorFounder of a discretionary trust | 475,972,780 | HKD | 67.549 | 54,039,203 | 18.84 | 0.03 | |
14 | 13-03-22 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 475,172,780 | HKD | 67.307 | 67,306,999 | 18.81 | 0.04 | |
15 | 13-03-21 | AcquireBecoming interested | L | 600,000 | SettlorFounder of a discretionary trust | 474,172,780 | HKD | 67.060 | 40,235,999 | 18.77 | 0.03 | |
16 | 13-03-20 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 473,572,780 | HKD | 66.670 | 66,669,998 | 18.74 | 0.03 | |
17 | 13-03-19 | AcquireBecoming interested | L | 500,000 | SettlorFounder of a discretionary trust | 472,572,780 | HKD | 66.673 | 33,336,498 | 18.71 | 0.02 | |
18 | 13-03-18 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 472,072,780 | HKD | 66.231 | 66,231,003 | 18.69 | 0.04 | |
19 | 13-03-15 | AcquireBecoming interested | L | 800,000 | SettlorFounder of a discretionary trust | 471,072,780 | HKD | 66.823 | 53,458,398 | 18.65 | 0.04 | |
20 | 13-03-14 | AcquireBecoming interested | L | 600,000 | SettlorFounder of a discretionary trust | 470,272,780 | HKD | 66.046 | 39,627,599 | 18.61 | 0.02 | |
21 | 13-03-13 | AcquireBecoming interested | L | 900,000 | SettlorFounder of a discretionary trust | 469,672,780 | HKD | 66.602 | 59,941,798 | 18.59 | 0.04 | |
22 | 13-03-12 | AcquireBecoming interested | L | 1,100,000 | SettlorFounder of a discretionary trust | 468,772,780 | HKD | 66.941 | 73,635,102 | 18.55 | 0.04 | |
23 | 13-03-11 | AcquireBecoming interested | L | 500,000 | SettlorFounder of a discretionary trust | 467,672,780 | HKD | 67.077 | 33,538,502 | 18.51 | 0.02 | |
24 | 13-03-08 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 467,172,780 | HKD | 66.937 | 66,936,996 | 18.49 | 0.04 | |
25 | 13-03-07 | AcquireBecoming interested | L | 661,500 | SettlorFounder of a discretionary trust | 466,172,780 | HKD | 67.986 | 44,972,739 | 18.45 | 0.02 | |
26 | 13-03-06 | AcquireBecoming interested | L | 1,438,500 | SettlorFounder of a discretionary trust | 465,511,280 | HKD | 67.901 | 97,675,590 | 18.43 | 0.06 | |
27 | 13-03-04 | AcquireBecoming interested | L | 1,600,000 | SettlorFounder of a discretionary trust | 464,072,780 | HKD | 67.634 | 108,214,404 | 18.37 | 0.06 | |
28 | 13-03-01 | AcquireBecoming interested | L | 600,000 | SettlorFounder of a discretionary trust | 462,472,780 | HKD | 67.121 | 40,272,601 | 18.31 | 0.03 | |
29 | 13-02-28 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 461,872,780 | HKD | 66.587 | 66,586,998 | 18.28 | 0.04 | |
30 | 13-02-27 | AcquireBecoming interested | L | 700,000 | SettlorFounder of a discretionary trust | 460,872,780 | HKD | 66.443 | 46,510,101 | 18.24 | 0.03 | |
31 | 13-02-26 | AcquireBecoming interested | L | 500,000 | SettlorFounder of a discretionary trust | 460,172,780 | HKD | 66.904 | 33,452,000 | 18.21 | 0.02 | |
32 | 12-12-31 | AcquireBecoming interested | L | 300,000 | SettlorFounder of a discretionary trust | 459,672,780 | HKD | 64.973 | 19,491,900 | 18.19 | 0.01 | |
33 | 12-12-28 | AcquireBecoming interested | L | 700,000 | SettlorFounder of a discretionary trust | 459,372,780 | HKD | 64.842 | 45,389,402 | 18.18 | 0.03 | |
34 | 12-12-27 | AcquireBecoming interested | L | 600,000 | SettlorFounder of a discretionary trust | 458,672,780 | HKD | 64.745 | 38,847,002 | 18.15 | 0.02 | |
35 | 12-12-24 | AcquireBecoming interested | L | 500,000 | SettlorFounder of a discretionary trust | 458,072,780 | HKD | 64.478 | 32,238,998 | 18.13 | 0.02 | |
36 | 12-12-21 | AcquireBecoming interested | L | 400,000 | SettlorFounder of a discretionary trust | 457,572,780 | HKD | 64.228 | 25,691,199 | 18.11 | 0.01 | |
37 | 12-12-20 | OtherOther | L | 457,172,780 | HKD | 18.10 | -0.90 | |||||
38 | 12-10-19 | OtherOther | L | 1,000,000 | SettlorFounder of a discretionary trust | 457,172,780 | HKD | 65.540 | 65,540,001 | 19.00 | 0.00 | |
39 | 09-10-08 | OtherOther | L | -18,208,246 | SettlorFounder of a discretionary trust | 457,172,780 | HKD | 19.00 | -0.76 | |||
40 | 09-08-04 | OtherOther | L | 196,468,538 | SettlorFounder of a discretionary trust | 475,381,026 | HKD | 19.76 | 0.00 | |||
41 | 09-06-01 | OtherOther | L | 1,000,000 | SettlorFounder of a discretionary trust | 475,381,026 | HKD | 52.000 | 52,000,000 | 19.76 | 0.00 | |
42 | 08-10-10 | OtherOther | L | 500,000 | SettlorFounder of a discretionary trust | 475,381,026 | HKD | 62.800 | 31,400,000 | 19.74 | 0.00 | |
43 | 07-06-04 | OtherOther | L | 500,000 | SettlorFounder of a discretionary trust | 475,381,026 | HKD | 57.500 | 28,750,000 | 19.74 | 0.00 | |
44 | 06-12-29 | OtherOther | L | 239,044,212 | SettlorFounder of a discretionary trust | 475,381,026 | HKD | 0.000 | 0 | 19.74 | 0.00 | |
45 | 06-12-28 | OtherOther | L | 239,044,212 | CorporateInterest of corporation >=1/3 controlled | 475,381,026 | HKD | 0.000 | 0 | 19.74 | 0.00 | |
46 | 06-12-27 | OtherOther | L | 239,044,212 | TrustBenBeneficiary of a trust | 475,381,026 | HKD | 0.000 | 0 | 19.74 | 0.00 | |
47 | 06-12-20 | OtherOther | L | 239,044,212 | TrustBenBeneficiary of a trust | 475,381,026 | HKD | 0.000 | 0 | 19.74 | 0.00 | |
48 | 06-09-12 | OtherOther | L | 236,335,571 | SettlorFounder of a discretionary trust | 475,381,026 | HKD | 19.74 | 0.00 | |||
49 | 06-07-13 | OtherOther | L | 39,867,033 | CorporateInterest of corporation >=1/3 controlled | 475,381,026 | HKD | 19.74 | 0.00 | |||
50 | 06-07-13 | OtherOther | L | 236,335,571 | CorporateInterest of corporation >=1/3 controlled | 475,381,026 | HKD | 19.74 | 0.00 | |||
51 | 06-07-12 | OtherOther | L | 236,335,571 | CorporateInterest of corporation >=1/3 controlled | 475,381,026 | HKD | 19.74 | 0.00 | |||
52 | 06-07-11 | OtherOther | L | 39,867,033 | CorporateInterest of corporation >=1/3 controlled | 475,381,026 | HKD | 19.74 | 0.00 | |||
53 | 06-07-07 | DisposeCeasing to have an interest | L | 196,648,538 | CorporateInterest of corporation >=1/3 controlled | 475,381,026 | HKD | 19.74 | 0.00 | |||
54 | 06-07-07 | DisposeCeasing to have an interest | L | 196,648,538 | CorporateInterest of corporation >=1/3 controlled | 475,381,026 | HKD | 19.74 | 0.00 | |||
55 | 06-07-07 | DisposeCeasing to have an interest | L | 196,648,538 | CorporateInterest of corporation >=1/3 controlled | 475,381,026 | HKD | 19.74 | 0.00 | |||
56 | 06-07-06 | OtherOther | L | 196,468,538 | CorporateInterest of corporation >=1/3 controlled | 475,381,026 | HKD | 19.74 | 0.00 | |||
57 | 06-07-06 | OtherOther | L | 39,867,033 | CorporateInterest of corporation >=1/3 controlled | 475,381,026 | HKD | 19.74 | 0.00 | |||
58 | 05-01-18 | OtherOther | L | 39,867,033 | TrustBenBeneficiary of a trust | 475,381,026 | HKD | 19.74 | 0.00 | |||
59 | 04-06-23 | OtherOther | L | 34,886,246 | TrustBenBeneficiary of a trust | 475,381,026 | HKD | 19.74 | 0.00 | |||
60 | 04-06-23 | OtherOther | L | 34,886,246 | TrustBenBeneficiary of a trust | 475,381,026 | HKD | 19.74 | 0.00 | |||
61 | 04-06-07 | OtherOther | L | 34,886,246 | TrustBenBeneficiary of a trust | 475,381,026 | HKD | 19.74 | 0.00 | |||
62 | 04-06-07 | OtherOther | L | 34,886,246 | TrustBenBeneficiary of a trust | 475,381,026 | HKD | 19.74 | 0.00 | |||
63 | 03-08-27 | OtherOther | L | -6,897,681 | TrustBenBeneficiary of a trust | 475,381,026 | HKD | 19.74 | -0.29 | |||
64 | 03-08-27 | OtherOther | L | 9,853,747 | TrustBenBeneficiary of a trust | 482,278,707 | HKD | 20.03 | 0.00 | |||
65 | 03-08-27 | OtherOther | L | 9,853,747 | TrustBenBeneficiary of a trust | 482,278,707 | HKD | 20.03 | 0.00 | |||
66 | 03-08-27 | AcquireBecoming interested | L | 9,853,747 | TrustBenBeneficiary of a trust | 482,278,707 | HKD | 20.03 | 0.41 | |||
67 | 03-08-27 | AcquireBecoming interested | L | 9,853,747 | TrustBenBeneficiary of a trust | 482,278,707 | HKD | 20.03 | 0.41 | |||
68 | 03-08-27 | AcquireBecoming interested | L | 2,956,066 | TrustBenBeneficiary of a trust | 475,381,026 | HKD | 0.000 | 0 | 19.74 | 0.12 | |
69 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 472,424,960 | HKD | 19.62 | 0.00 | |||||
70 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 239,044,212 | SettlorFounder of a discretionary trust | 472,424,960 | HKD | 19.62 | 0.00 |
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