Lu, Lambert 呂聯樸

Dealings in S E A HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00251  1973-10-03    

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 21-08-18 Other incOther increase - see filing L 339,329,740 56.36 3.52
2 20-12-02 Other incOther increase - see filing L 339,329,740 52.84 1.60
3 20-11-24 SoldCompleted sale L -450,000 OwnerBeneficial owner 339,329,740 HKD 7.110 -3,199,500 51.24 -0.06
4 20-09-21 BoughtPurchased shares L 4,000 OwnerBeneficial owner 339,783,740 HKD 9.960 39,840 51.30 0.00
5 20-09-21 SoldCompleted sale L -4,000 OwnerBeneficial owner 339,779,740 HKD 9.525 -38,100 51.30 0.00
6 20-04-23 Other chgOther change in nature of interest - see filing L 78,548,387 CorporateInterest of corporation >=1/3 controlled 339,779,740 HKD 0.100 7,854,839 51.30 0.00
7 19-01-18 BoughtPurchased shares L 30,000 CorporateInterest of corporation >=1/3 controlled 339,779,740 HKD 9.170 275,100 51.32 0.00
8 18-01-24 SoldCompleted sale L -23,255,588 OwnerBeneficial owner 1,000,000 HKD 0.100 -2,325,559 0.15 -3.43
9 18-01-22 GivenReceived shares without payment L 1,000,000 OwnerBeneficial owner 24,255,588 3.58 0.15
10 17-08-08 Other incOther increase - see filing L 317,000 OwnerBeneficial owner 23,255,588 HKD 0.000 0 3.41 0.05
11 17-08-02 Other incOther increase - see filing L 5,280,586 OwnerBeneficial owner 22,938,588 HKD 0.000 0 3.36 0.77
12 16-06-21 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 17,658,002 HKD 26.000 -26,000,000 2.60 -0.15
13 16-01-22 AcquireBecoming interested L 150,000 OwnerBeneficial owner 18,658,002 HKD 11.700 1,755,000 2.74 0.02
14 16-01-05 AcquireBecoming interested L 172,000 OwnerBeneficial owner 18,508,002 HKD 12.210 2,100,120 2.73 0.02
15 16-01-04 AcquireBecoming interested L 328,000 OwnerBeneficial owner 18,336,002 HKD 11.850 12.860 3,886,800 2.71 0.05
16 15-11-20 ExerciseExercising an option L 2,230,000 OwnerBeneficial owner 18,008,002 HKD 3.454 7,702,420 2.68 0.00
17 15-07-02 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 18,008,002 HKD 2.60 0.29
18 14-10-31 AcquireBecoming interested L 1,190,000 OwnerBeneficial owner 16,008,002 HKD 4.998 5,947,620 2.32 0.17
19 14-07-18 AcquireBecoming interested L 1,950,000 OwnerBeneficial owner 14,818,002 HKD 4.710 9,184,500 2.15 0.28
20 14-07-02 ExerciseExercising an option L 2,230,000 OwnerBeneficial owner 12,868,002 HKD 3.454 7,702,420 1.88 0.00
21 14-05-12 AcquireBecoming interested L 850,000 OwnerBeneficial owner 12,868,002 HKD 4.480 3,808,000 1.88 0.12
22 14-04-11 AcquireBecoming interested L 1,980,000 OwnerBeneficial owner 12,018,002 HKD 4.499 8,908,020 1.77 0.28
23 14-01-03 ExerciseExercising an option L 2,230,000 OwnerBeneficial owner 10,038,002 HKD 3.454 7,702,420 1.49 0.00
24 12-10-24 SellingSale contract L -8,342,000 OwnerBeneficial owner 10,038,002 HKD 5.720 -47,716,238 1.50 -1.24
25 12-07-12 AcquireBecoming interested L 10,038,000 OwnerBeneficial owner 18,380,002 HKD 2.74 1.49
26 10-05-14 ExerciseExercising an option L 6,569,285 OwnerBeneficial owner 8,342,002 HKD 2.262 14,859,723 1.24 -0.03
27 08-12-31 AcquireBecoming interested L 6,569,285 OwnerBeneficial owner 8,342,002 HKD 1.27 1.00
28 08-06-19 DisposeCeasing to have an interest L -365,047,856 CorporateInterest of corporation >=1/3 controlled 1,772,717 HKD 0.27 -55.76
29 08-04-30 AcquireBecoming interested L 298,914 CorporateInterest of corporation >=1/3 controlled 366,820,574 HKD 5.210 1,557,342 56.03 0.05
30 08-02-21 ExerciseExercising an option L 51,325,194 CorporateInterest of corporation >=1/3 controlled 366,521,660 HKD 55.98 0.00
31 08-02-21 ExerciseExercising an option L 572,717 OwnerBeneficial owner 366,521,656 HKD 60.74 0.00
32 07-11-02 AcquireBecoming interested L 1,708,000 CorporateInterest of corporation >=1/3 controlled 366,521,656 HKD 6.373 6.380 10,885,084 60.80 0.28
33 07-09-17 OtherOther L 364,813,656 HKD 60.52 0.00
34 07-08-02 AcquireBecoming interested L 776,000 CorporateInterest of corporation >=1/3 controlled 364,813,656 HKD 7.127 5,530,552 61.33 0.13
35 07-07-27 AcquireBecoming interested L 92,000 CorporateInterest of corporation >=1/3 controlled 364,037,656 HKD 7.177 660,284 61.20 0.01
36 07-07-26 AcquireBecoming interested L 482,000 CorporateInterest of corporation >=1/3 controlled 363,945,656 HKD 7.298 3,517,636 61.19 0.08
37 07-07-25 AcquireBecoming interested L 740,000 CorporateInterest of corporation >=1/3 controlled 363,463,656 HKD 6.774 5,012,760 61.11 0.13
38 07-01-31 OtherOther L 362,723,656 HKD 61.31 0.00
39 06-11-03 AcquireBecoming interested L 590,000 OwnerBeneficial owner 362,723,656 HKD 4.150 2,448,500 62.21 0.11
40 06-10-23 AcquireBecoming interested L 535,243 CorporateInterest of corporation >=1/3 controlled 362,133,656 HKD 4.500 2,408,594 62.10 0.09
41 06-10-13 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 361,598,413 HKD 4.320 21,600,001 62.06 0.86
42 06-10-04 AcquireBecoming interested L 712,608 CorporateInterest of corporation >=1/3 controlled 356,598,413 HKD 2.969 2,115,733 61.20 0.12
43 06-06-01 ExerciseExercising an option L 2,000,000 CorporateInterest of corporation >=1/3 controlled 355,885,805 HKD 61.08 0.00
44 06-05-25 AcquireBecoming interested L 1,291,304 CorporateInterest of corporation >=1/3 controlled 355,885,805 HKD 2.645 3,415,499 61.29 0.22
45 06-05-19 AcquireBecoming interested L 12,500,000 CorporateInterest of corporation >=1/3 controlled 354,594,501 HKD 4.500 56,250,000 61.31 2.16
46 06-05-16 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 342,094,501 HKD 4.125 1,237,500 59.15 0.06
47 06-05-12 OtherOther L -300,000 CorporateInterest of corporation >=1/3 controlled 341,794,501 HKD 4.075 -1,222,500 59.09 -0.06
48 06-05-12 ExerciseExercising an option L 4,008,695 CorporateInterest of corporation >=1/3 controlled 342,094,501 HKD 59.15 0.00
49 06-05-10 AcquireBecoming interested L 2,300,000 CorporateInterest of corporation >=1/3 controlled 342,094,501 HKD 4.350 10,005,000 61.13 0.41
50 06-05-03 AcquireBecoming interested L 140,857 CorporateInterest of corporation >=1/3 controlled 339,794,501 HKD 2.757 388,343 61.29 0.02
51 06-04-10 AcquireBecoming interested L 1,291,304 CorporateInterest of corporation >=1/3 controlled 339,653,644 HKD 2.445 3,157,238 61.58 0.23
52 06-03-03 OtherOther L 338,362,340 HKD 61.70 0.00
53 05-11-25 AcquireBecoming interested L 346,000 TrustBenBeneficiary of a trust 338,362,340 HKD 2.899 1,003,054 61.70 0.07
54 05-11-24 AcquireBecoming interested L 538,000 TrustBenBeneficiary of a trust 338,016,340 HKD 2.875 1,546,750 61.63 0.10
55 05-11-07 ExerciseExercising an option L 10,000,000 TrustBenBeneficiary of a trust 337,478,340 HKD 1.380 13,800,000 61.53 -1.15
56 05-08-23 OtherOther L TrustBenBeneficiary of a trust 337,478,340 HKD 63.60 0.00
57 05-08-10 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 337,478,340 HKD 3.111 933,300 63.60 0.06
58 05-07-27 ExerciseExercising an option L 10,000,000 TrustBenBeneficiary of a trust 337,178,340 HKD 1.380 13,800,000 63.54 -1.22
59 05-07-21 AcquireBecoming interested L 104,000 TrustBenBeneficiary of a trust 337,178,340 HKD 3.108 323,232 64.76 0.02
60 05-04-15 AcquireBecoming interested L 256,000 TrustBenBeneficiary of a trust 337,074,340 HKD 2.900 742,400 65.89 0.05
61 04-12-21 AcquireBecoming interested L 894,000 TrustBenBeneficiary of a trust 336,818,340 HKD 2.632 2,353,008 65.84 0.17
62 04-12-06 AcquireBecoming interested L 1,218,000 TrustBenBeneficiary of a trust 335,924,340 HKD 2.625 3,197,250 65.67 0.24
63 04-10-11 AcquireBecoming interested L 2,956,000 TrustBenBeneficiary of a trust 334,706,340 HKD 1.830 5,409,480 65.43 0.58
64 03-12-01 AppointedOn becoming director or CEO L 1,182,717 HKD 0.23 0.00
65 03-12-01 AppointedOn becoming director or CEO L 331,750,340 HKD 64.89 0.00

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