Lee, Martin Ka Shing 李家誠
Dealings in HENDERSON INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00097 | 1972-11-06 |
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 | 17-12-15 | SoldCompleted sale | L | -1,406,000 | OtherOther - see filing | 2,110,868,943 | HKD | 0.660 | -927,960 | 69.27 | -0.05 | |
| 2 | 17-12-14 | SoldCompleted sale | L | -3,000,000 | OtherOther - see filing | 2,112,274,943 | HKD | 0.660 | -1,980,000 | 69.32 | -0.09 | |
| 3 | 15-07-08 | AcquireBecoming interested | L | 4,406,000 | TrustBenBeneficiary of a trust | 2,115,274,943 | HKD | 69.41 | 0.14 | |||
| 4 | 13-10-02 | AcquireBecoming interested | L | 34,779,936 | TrustBenBeneficiary of a trust | 2,110,868,943 | HKD | 0.572 | 19,894,124 | 69.27 | 1.14 | |
| 5 | 06-07-12 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 2,076,089,007 | HKD | 13.300 | 665,000 | 68.13 | 0.00 | |
| 6 | 06-07-04 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 2,076,039,007 | HKD | 12.950 | 647,500 | 68.13 | 0.01 | |
| 7 | 06-07-03 | AcquireBecoming interested | L | 130,000 | TrustBenBeneficiary of a trust | 2,075,989,007 | HKD | 13.200 | 1,716,000 | 68.12 | 0.00 | |
| 8 | 06-04-26 | OtherOther | L | 2,075,859,007 | HKD | 68.12 | -5.56 | |||||
| 9 | 06-04-21 | DisposeCeasing to have an interest | L | -230,000,000 | TrustBenBeneficiary of a trust | 2,075,859,007 | HKD | 13.550 | -3,116,500,044 | 73.68 | -8.17 | |
| 10 | 06-04-18 | AcquireBecoming interested | L | 230,000,000 | TrustBenBeneficiary of a trust | 2,305,859,007 | HKD | 13.550 | 3,116,500,044 | 81.85 | 8.17 | |
| 11 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | TrustBenBeneficiary of a trust | 2,075,859,007 | HKD | 73.68 | 0.00 |
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