Lee, Shau Kee 李兆基

Dealings in HONG KONG FERRY (HOLDINGS) COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00050      

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 20-05-29 CeasedPosition on ceasing as director/CE L 119,816,310 33.63 0.00
2 15-07-08 AcquireBecoming interested L 285,000 CorporateInterest of corporation >=1/3 controlled 119,816,310 HKD 10.219 2,912,415 33.63 0.08
3 14-08-29 OtherOther L 48,532,090 CorporateInterest of corporation >=1/3 controlled 119,531,310 HKD 33.55 0.00
4 13-10-02 OtherOther L 7,000,000 119,531,310 HKD 7.666 53,661,999 33.55 0.00
5 07-06-13 OtherOther L 119,531,310 HKD 33.55 0.00
6 06-07-20 AcquireBecoming interested L 43,000 CorporateInterest of corporation >=1/3 controlled 119,531,310 HKD 8.600 369,800 33.55 0.01
7 06-07-19 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 119,488,310 HKD 8.650 86,500 33.54 0.00
8 06-07-13 AcquireBecoming interested L 43,000 CorporateInterest of corporation >=1/3 controlled 119,478,310 HKD 8.550 367,650 33.54 0.02
9 03-05-19 AcquireBecoming interested L 84,000 CorporateInterest of corporation >=1/3 controlled 119,435,310 HKD 5.700 478,800 33.52 0.02
10 03-05-16 AcquireBecoming interested L 110,000 CorporateInterest of corporation >=1/3 controlled 119,351,310 HKD 5.709 627,990 33.50 0.03
11 03-05-15 AcquireBecoming interested L 161,000 CorporateInterest of corporation >=1/3 controlled 119,241,310 HKD 5.681 914,641 33.47 0.05
12 03-05-14 AcquireBecoming interested L 227,000 CorporateInterest of corporation >=1/3 controlled 119,080,310 HKD 5.737 1,302,299 33.42 0.06
13 03-05-13 AcquireBecoming interested L 180,000 CorporateInterest of corporation >=1/3 controlled 118,853,310 HKD 5.700 1,026,000 33.36 0.05
14 03-05-12 AcquireBecoming interested L 140,000 CorporateInterest of corporation >=1/3 controlled 118,673,310 HKD 5.786 810,040 33.31 0.04
15 03-05-09 AcquireBecoming interested L 63,000 CorporateInterest of corporation >=1/3 controlled 118,533,310 HKD 5.550 349,650 33.27 0.02
16 03-05-07 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 118,470,310 HKD 5.550 166,500 33.25 0.01
17 03-05-06 AcquireBecoming interested L 278,000 CorporateInterest of corporation >=1/3 controlled 118,440,310 HKD 5.400 1,501,200 33.24 0.07
18 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 118,162,310 HKD 33.17 0.00

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