Lin, Wan Tsang 連運增

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Dealings in China Aluminum Cans Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	06898	2013-07-12			Docs

• Buybacks
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• CCASS
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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	24-01-12	OtherOther - see filing	L			1,014,774,072					106.64	-4.68
2	24-01-09	DeliveredDelivered shares or amount due under derivatives	L	-40,000,000	OwnerBeneficial owner	1,014,774,072	HKD		0.400	-16,000,000	111.32	-4.38
3	23-09-14	Other incOther increase - see filing	L			1,054,774,072					115.70	1.22
4	23-07-28	Other incOther increase - see filing	L			1,054,774,072					114.48	9.19
5	23-07-17	OtherOther - see filing	L			1,054,774,072					105.29	-5.53
6	23-07-13	DeliveredDelivered shares or amount due under derivatives	L	-50,000,000	OwnerBeneficial owner	1,054,774,072	HKD		0.300	-15,000,001	110.82	-5.25
7	23-06-23	OtherOther - see filing	L			1,104,774,072					116.07	-6.44
8	23-06-20	DeliveredDelivered shares or amount due under derivatives	L	-50,000,000	OwnerBeneficial owner	1,104,774,072	HKD		0.350	-17,500,000	122.51	-5.54
9	20-05-20	Other incOther increase - see filing	L	494,228,072	OwnerBeneficial owner	1,154,774,072	HKD		0.550	271,825,445	128.05	26.89
10	20-02-28	Other incOther increase - see filing	L			912,236,222					101.16	3.51
11	19-11-29	SoldCompleted sale	L	-15,608,000	OwnerBeneficial owner	912,236,222	HKD	0.307		-4,788,535	97.65	-1.67
12	19-11-28	SoldCompleted sale	L	-23,000,000	OwnerBeneficial owner	927,844,222	HKD	0.320		-7,369,200	99.32	-2.46
13	18-12-27	DeliveredDelivered shares or amount due under derivatives	L	-4,000,000	OwnerBeneficial owner	950,844,222	HKD		0.941	-3,762,000	101.78	-0.43
14	17-12-28	BoughtPurchased shares	L	2,300,000	OwnerBeneficial owner	954,844,222	HKD	1.150		2,645,000	102.21	0.25
15	17-12-27	BoughtPurchased shares	L	7,000,000	OwnerBeneficial owner	952,544,222	HKD	1.053		7,367,500	101.96	0.75
16	17-12-21	OtherOther - see filing	L			945,544,222					101.21	-11.73
17	17-12-20	OtherOther - see filing	L			945,544,222					112.94	-5.15
18	17-12-19	DeliveredDelivered shares or amount due under derivatives	L	-36,532,000	OwnerBeneficial owner	945,544,222	HKD		1.000	-36,532,000	118.09	-4.57
19	17-10-13	OtherOther - see filing	L			982,076,222					122.66	-0.37
20	17-09-06	AcquireBecoming interested	L	160,000	OwnerBeneficial owner	982,076,222	HKD	1.130		180,800	123.03	0.02
21	17-08-31	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	981,916,222	HKD	1.163		2,326,000	123.01	0.25
22	17-05-17	ExerciseExercising an option	L	200,000,000	OwnerBeneficial owner	979,916,222	HKD		1.080	216,000,009	122.76	-41.05
23	16-12-30	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	979,916,222	HKD	1.606		803,000	163.81	0.09
24	16-12-29	OtherOther	L			979,416,222	HKD				163.72	5.08
25	16-12-29	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	979,416,222	HKD	1.634		326,800	158.64	0.03
26	16-12-28	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	979,216,222	HKD	1.583		474,900	158.61	0.05
27	16-12-23	AcquireBecoming interested	L	930,000	OwnerBeneficial owner	978,916,222	HKD	1.486		1,381,980	158.56	0.15
28	16-12-16	OtherOther	L			977,986,222	HKD				158.41	-0.61
29	16-11-30	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	977,986,222	HKD	1.580		948,000	159.02	0.10
30	16-11-22	AcquireBecoming interested	L	342,000	OwnerBeneficial owner	977,386,222	HKD	1.635		559,170	158.92	0.05
31	16-11-15	AcquireBecoming interested	L	190,000	OwnerBeneficial owner	977,044,222	HKD	1.560		296,400	158.87	0.04
32	16-11-11	AcquireBecoming interested	L	308,000	OwnerBeneficial owner	976,854,222	HKD	1.544		475,552	158.83	0.05
33	16-11-10	AcquireBecoming interested	L	3,000,000	OwnerBeneficial owner	976,546,222	HKD	1.499		4,497,000	158.78	0.48
34	16-11-09	AcquireBecoming interested	L	450,000	OwnerBeneficial owner	973,546,222	HKD	1.426		641,700	158.30	0.08
35	16-11-07	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	973,096,222	HKD	1.455		436,500	158.22	0.04
36	16-11-03	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	972,796,222	HKD	1.463		731,500	158.18	0.09
37	16-10-26	AcquireBecoming interested	L	1,280,000	OwnerBeneficial owner	972,296,222	HKD	1.339		1,713,920	158.09	0.20
38	16-10-24	AcquireBecoming interested	L	1,084,000	OwnerBeneficial owner	971,016,222	HKD	1.298		1,407,032	157.89	0.18
39	16-10-20	AcquireBecoming interested	L	840,000	OwnerBeneficial owner	969,932,222	HKD	1.240		1,041,600	157.71	0.14
40	16-10-18	AcquireBecoming interested	L	1,200,000	OwnerBeneficial owner	969,092,222	HKD	1.230		1,476,000	157.57	0.19
41	16-10-17	AcquireBecoming interested	L	860,000	OwnerBeneficial owner	967,892,222	HKD	1.266		1,088,760	157.38	0.14
42	16-10-14	AcquireBecoming interested	L	1,190,000	OwnerBeneficial owner	967,032,222	HKD	1.274		1,516,060	157.24	0.20
43	16-10-12	AcquireBecoming interested	L	6,316,000	OwnerBeneficial owner	965,842,222	HKD	1.239		7,825,524	157.04	1.02
44	16-09-01	AcquireBecoming interested	L	450,000	OwnerBeneficial owner	959,526,222	HKD	1.660		747,000	156.02	0.08
45	16-08-31	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	959,076,222	HKD	1.640		656,000	155.94	0.06
46	16-08-30	AcquireBecoming interested	L	1,454,000	OwnerBeneficial owner	958,676,222	HKD	1.610		2,340,940	155.88	0.24
47	16-07-26	OtherOther	L			957,222,222	HKD				155.64	4.40
48	16-04-19	OptGrantAssigning a right to subscribe shares	L	-5,000,000	OwnerBeneficial owner	957,222,222	HKD		1.080	-5,400,000	152.63	-0.80
49	16-01-22	OptGrantAssigning a right to subscribe shares	L	-3,000,000	OwnerBeneficial owner	962,222,222	HKD		1.080	-3,240,000	154.17	-0.48
50	15-10-14	AcquireBecoming interested	L	5,400,000	OwnerBeneficial owner	964,822,222	HKD		1.080	5,832,000	156.67	-6.16
51	15-07-14	AcquireBecoming interested	L	20,000,000	OwnerBeneficial owner	970,222,222	HKD		1.080	21,600,001	162.83	-3.36
52	15-07-10	ExerciseExercising an option	L	100,000,000	OwnerBeneficial owner	990,222,222	HKD		1.080	108,000,004	166.19	-33.51
53	15-07-08	AcquireBecoming interested	L	722,222,222	OwnerBeneficial owner	990,222,222	HKD		1.080	780,000,031	199.70	145.65
54	15-06-16	OtherOther	L	41,174,000	CorporateInterest of corporation >=1/3 controlled	268,000,000	HKD				54.05	4.16
55	15-06-08	SellingSale contract	L	-41,174,000	CorporateInterest of corporation >=1/3 controlled	226,826,000	HKD				49.89	-9.05
56	15-05-19	SellingSale contract	L	-5,000,000	CorporateInterest of corporation >=1/3 controlled	268,000,000	HKD		0.000	-0	58.94	-1.10
57	15-05-12	AcquireBecoming interested	L	722,222,222	OwnerBeneficial owner	990,222,222	HKD		1.080	780,000,031	199.70	145.65
58	15-05-12	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	273,000,000	HKD				60.04	-7.39
59	15-03-31	ListLongLong interest upon listing	L	-27,000,000	CorporateInterest of corporation >=1/3 controlled	273,000,000	HKD	1.880		-50,760,000	67.43	-6.67
60	13-07-12	ListLongLong interest upon listing	L	300,000,000	CorporateInterest of corporation >=1/3 controlled	300,000,000	HKD				75.00	0.00

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