Chu, Stephen Nin Yiu 朱年耀

Dealings in CAPITAL ESTATE LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00193  1972-09-11    

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 22-08-08 BoughtPurchased shares L 3,252,000 CorporateInterest of corporation >=1/3 controlled 47,891,305 HKD 0.270 878,040 24.64 1.67
2 22-08-03 BoughtPurchased shares L 1,140,000 CorporateInterest of corporation >=1/3 controlled 44,639,305 HKD 0.290 330,600 22.97 0.59
3 22-08-01 BoughtPurchased shares L 1,500,000 CorporateInterest of corporation >=1/3 controlled 43,499,305 HKD 0.290 435,000 22.38 0.77
4 22-07-29 BoughtPurchased shares L 2,145,000 OwnerBeneficial owner 41,999,305 HKD 0.297 636,851 21.61 1.24
5 22-07-28 BoughtPurchased shares L 12,798,250 OwnerBeneficial owner 39,584,305 HKD 0.260 3,327,545 20.37 6.59
6 16-08-17 OtherOther L OtherOther 535,721,100 HKD 13.78 -0.69
7 15-07-02 ExerciseExercising an option L 178,573,700 OtherOther 535,721,100 HKD 0.150 26,786,056 14.47 0.00
8 15-05-14 AcquireBecoming interested L 178,573,700 OtherOther 535,721,100 HKD 0.150 26,786,056 14.47 0.00
9 11-02-25 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 357,147,400 HKD 14.47 -0.95
10 11-01-13 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 357,147,400 HKD 15.42 -0.38
11 11-01-06 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 357,147,400 HKD 15.80 -0.20
12 10-12-13 AcquireBecoming interested L 12,000,000 CorporateInterest of corporation >=1/3 controlled 357,147,400 HKD 0.422 5,064,000 16.00 0.54
13 10-11-30 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 345,147,400 HKD 15.46 -0.20
14 10-11-29 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 345,147,400 HKD 15.66 -0.40
15 10-03-18 ExerciseExercising an option L 117,000,000 OwnerBeneficial owner 3,451,474,000 HKD 16.06 0.00
16 09-07-17 OtherOther L CorporateInterest of corporation >=1/3 controlled 3,451,474,000 HKD 16.21 0.00
17 08-09-19 AcquireBecoming interested L 117,000,000 OwnerBeneficial owner 3,451,474,000 HKD 25.98 0.88
18 08-06-23 AcquireBecoming interested L 90,000,000 CorporateInterest of corporation >=1/3 controlled 3,334,474,000 HKD 0.088 7,920,000 25.10 0.68
19 08-06-20 AcquireBecoming interested L 14,500,000 CorporateInterest of corporation >=1/3 controlled 3,244,474,000 HKD 0.089 1,290,500 24.42 0.11
20 08-06-19 AcquireBecoming interested L 125,810,000 CorporateInterest of corporation >=1/3 controlled 3,229,974,000 HKD 0.088 11,071,280 24.31 0.95
21 08-06-18 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 3,104,164,000 HKD 0.088 264,000 23.36 0.02
22 08-06-17 AcquireBecoming interested L 137,635,000 CorporateInterest of corporation >=1/3 controlled 3,101,164,000 HKD 0.089 12,249,515 23.34 1.04
23 08-06-16 AcquireBecoming interested L 4,020,000 CorporateInterest of corporation >=1/3 controlled 2,963,529,000 HKD 0.088 353,760 22.30 0.03
24 08-06-13 AcquireBecoming interested L 137,315,000 CorporateInterest of corporation >=1/3 controlled 2,959,509,000 HKD 0.088 12,083,720 22.27 1.03
25 08-06-12 AcquireBecoming interested L 151,200,000 CorporateInterest of corporation >=1/3 controlled 2,822,194,000 HKD 0.087 13,154,400 21.24 1.14
26 08-06-11 AcquireBecoming interested L 57,610,000 CorporateInterest of corporation >=1/3 controlled 2,670,994,000 HKD 0.088 5,069,680 20.10 0.43
27 08-06-10 AcquireBecoming interested L 50,480,000 CorporateInterest of corporation >=1/3 controlled 2,613,384,000 HKD 0.088 4,442,240 19.67 0.38
28 08-06-06 AcquireBecoming interested L 59,505,000 CorporateInterest of corporation >=1/3 controlled 2,562,904,000 HKD 0.089 5,295,945 19.29 0.45
29 08-06-05 AcquireBecoming interested L 99,135,000 CorporateInterest of corporation >=1/3 controlled 2,503,399,000 HKD 0.089 8,823,015 18.84 0.74
30 08-06-04 AcquireBecoming interested L 115,885,000 CorporateInterest of corporation >=1/3 controlled 2,404,264,000 HKD 0.089 10,313,765 18.10 0.88
31 07-12-19 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 2,288,379,000 HKD 17.22 -2.19
32 07-11-05 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 2,288,379,000 HKD 19.41 -1.45
33 07-08-08 DisposeCeasing to have an interest L -5,762 OwnerBeneficial owner 2,288,379,000 HKD 0.000 -0 20.86 -0.41
34 07-07-30 DisposeCeasing to have an interest L -48,050,000 OwnerBeneficial owner 2,288,384,762 HKD 0.250 -12,012,500 21.27 -0.44
35 07-07-30 ExerciseExercising an option L 48,050,000 OwnerBeneficial owner 2,336,434,762 HKD 21.71 -0.18
36 07-07-27 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,336,434,762 HKD 21.89 -0.11
37 07-05-15 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,336,434,762 HKD 22.00 -0.36
38 07-04-20 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,336,434,762 HKD 22.36 -0.63
39 07-04-03 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,336,434,762 HKD 22.99 0.32
40 07-01-25 AcquireBecoming interested L 1,906,982,500 CorporateInterest of corporation >=1/3 controlled 2,303,879,000 HKD 0.026 49,581,546 22.67 -0.77
41 06-10-09 AcquireBecoming interested L 166,430,500 CorporateInterest of corporation >=1/3 controlled 396,896,500 HKD 0.112 18,640,217 23.44 9.83
42 06-07-21 OtherOther L 230,466,000 HKD 13.61 -0.45
43 06-07-20 OtherOther L 230,466,000 HKD 14.06 -0.45
44 06-07-17 AcquireBecoming interested L 15,500,000 OwnerBeneficial owner 230,466,000 HKD 0.000 0 14.51 0.98
45 06-07-11 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 214,966,000 HKD 0.000 0 13.53 -2.70
46 05-12-21 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 214,966,000 HKD 0.000 0 16.23 0.00
47 05-11-04 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 42,993,200 HKD 0.000 0 16.23 -0.13
48 05-10-20 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 42,993,200 HKD 0.000 0 16.36 0.71
49 05-08-08 AcquireBecoming interested L 34,394,560 CorporateInterest of corporation >=1/3 controlled 42,993,200 HKD 1.000 34,394,560 15.65 -0.71
50 05-06-15 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 859,864,000 HKD 16.36 -0.11
51 05-06-06 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 859,864,000 HKD 16.47 -0.10
52 05-06-02 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 859,864,000 HKD 16.57 -0.33
53 05-05-24 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 859,864,000 HKD 16.90 -0.73
54 05-05-17 AcquireBecoming interested L 859,864,000 CorporateInterest of corporation >=1/3 controlled 859,864,000 HKD 0.047 40,413,607 17.63 17.63

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