Suen, Paul Cho Hung 孫粗洪

Dealings in CMBC Capital Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01141  1998-03-12    

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 15-02-13 OtherOther L 634,812,499 CorporateInterest of corporation >=1/3 controlled 2,158,362,499 HKD 0.100 63,481,251 33.63 -1.98
2 15-01-27 OtherOther L 253,925,000 CorporateInterest of corporation >=1/3 controlled 1,523,550,000 HKD 35.61 5.93
3 14-09-08 OtherOther L 253,925,000 CorporateInterest of corporation >=1/3 controlled 1,269,625,000 HKD 29.68 0.00
4 14-03-07 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 1,015,700,000 HKD 0.100 100,000 29.68 0.00
5 14-03-07 ExerciseExercising an option L -7,000,000 CorporateInterest of corporation >=1/3 controlled 1,015,700,000 HKD 0.100 -700,000 29.68 -0.54
6 14-03-06 ExerciseExercising an option L 18,239,684 CorporateInterest of corporation >=1/3 controlled 1,034,403,702 HKD 0.100 1,823,968 30.22 -0.74
7 14-03-04 ExerciseExercising an option L 20,000,000 CorporateInterest of corporation >=1/3 controlled 1,034,403,702 HKD 0.100 2,000,000 30.96 -0.67
8 14-02-25 ExerciseExercising an option L 100,000,000 CorporateInterest of corporation >=1/3 controlled 1,034,403,702 HKD 0.100 10,000,000 31.63 -1.09
9 14-02-20 OtherOther L 1,034,403,702 HKD 32.72 -0.70
10 14-02-14 OtherOther L 1,034,403,702 HKD 33.42 -0.64
11 14-02-07 OtherOther L 1,034,403,702 HKD 34.06 -0.24
12 14-01-30 OtherOther L 1,034,403,702 HKD 34.30 -0.41
13 14-01-23 OtherOther L 1,034,403,702 HKD 34.71 -0.12
14 14-01-16 OtherOther L 1,034,403,702 HKD 34.83 -0.02
15 13-12-31 OtherOther L 1,034,403,702 HKD 34.85 -0.03
16 12-09-21 OtherOther L 1,034,403,702 HKD 34.88 0.00
17 12-08-31 OtherOther L -4,311,864 OwnerBeneficial owner 1,034,403,702 HKD 34.88 -0.15
18 12-03-09 OtherOther L 164,943,386 CorporateInterest of corporation >=1/3 controlled 1,038,715,566 HKD 35.03 5.56
19 12-03-09 OtherOther L 226,428,794 CorporateInterest of corporation >=1/3 controlled 873,772,180 HKD 0.130 29,435,742 29.47 7.64
20 12-02-01 OtherOther L 647,343,386 HKD 21.83 0.00
21 11-12-20 OtherOther L 601,000,000 CorporateInterest of corporation >=1/3 controlled 645,743,386 HKD 21.78 12.73
22 11-11-01 OtherOther L 463,433,866 HKD 9.38 -1.87
23 11-02-08 OtherOther L 463,433,866 HKD 11.25 -3.61
24 10-12-08 OtherOther L 463,433,866 HKD 14.86 -0.03
25 10-11-09 OtherOther L 463,433,866 HKD 14.89 -0.05
26 10-10-12 OtherOther L 463,433,866 HKD 14.94 -2.98
27 10-05-18 OtherOther L 463,433,866 HKD 17.92 -0.21
28 10-03-18 OtherOther L 463,433,866 HKD 18.13 -3.63
29 10-03-09 AcquireBecoming interested L 425,912,000 CorporateInterest of corporation >=1/3 controlled 463,433,866 HKD 1.140 485,539,674 21.76 20.00
30 10-03-09 SellingSale contract L -425,912,000 CorporateInterest of corporation >=1/3 controlled 37,521,866 HKD 1.140 -485,539,674 1.76 -20.00
31 10-02-12 OtherOther L 463,433,866 HKD 21.76 -0.57
32 10-02-05 OtherOther L 463,433,866 HKD 22.33 -1.01
33 09-12-21 OtherOther L 463,433,866 HKD 23.34 0.00
34 09-12-16 OtherOther L 463,433,866 HKD 23.34 -0.07
35 09-11-18 OtherOther L 463,433,866 HKD 23.41 -0.03
36 09-11-17 OtherOther L 463,433,866 HKD 23.44 0.00
37 09-09-01 AcquireBecoming interested L 16,000,000 OwnerBeneficial owner 463,433,866 HKD 23.44 0.81
38 09-08-31 OtherOther L 447,433,866 HKD 22.63 -4.27
39 09-08-28 ExerciseExercising an option L 10,000,000 OwnerBeneficial owner 447,433,866 HKD 0.188 1,880,000 26.90 -0.16
40 09-08-24 ReturnReturn of loaned shares L 48,888,000 CorporateInterest of corporation >=1/3 controlled 447,433,866 HKD 27.06 2.95
41 09-08-20 ReturnReturn of loaned shares L 26,400,000 CorporateInterest of corporation >=1/3 controlled 398,545,866 HKD 24.11 1.60
42 09-08-19 ReturnReturn of loaned shares L 19,176,000 CorporateInterest of corporation >=1/3 controlled 372,145,866 HKD 22.51 1.16
43 09-08-18 ExerciseExercising an option L 78,467,152 CorporateInterest of corporation >=1/3 controlled 352,969,866 HKD 0.274 21,499,999 21.35 -1.15
44 09-08-17 LendingLending shares L -94,464,000 CorporateInterest of corporation >=1/3 controlled 352,969,866 HKD 22.50 -6.02
45 09-08-12 AcquireBecoming interested L 277,760,000 CorporateInterest of corporation >=1/3 controlled 447,433,866 HKD 1.116 309,980,176 28.52 17.71
46 09-08-12 SellingSale contract L -277,760,000 CorporateInterest of corporation >=1/3 controlled 169,673,866 HKD 1.116 -309,980,176 10.81 -17.71
47 09-07-10 OtherOther L 447,433,866 HKD 28.52 -0.01
48 09-06-16 OtherOther L 447,433,866 HKD 28.53 -0.52
49 09-06-05 OtherOther L 447,433,866 HKD 29.05 -0.06
50 09-05-27 OtherOther L 447,433,866 HKD 29.11 -0.80
51 09-05-20 OtherOther L 447,433,866 HKD 29.93 -2.13
52 09-05-14 AcquireBecoming interested L 99,120,000 CorporateInterest of corporation >=1/3 controlled 447,433,866 HKD 0.102 10,110,240 32.06 7.10
53 09-05-14 SellingSale contract L -99,120,000 CorporateInterest of corporation >=1/3 controlled 348,313,866 HKD 0.102 -10,110,240 24.96 -7.10
54 09-03-06 OtherOther L 1,681,439 CorporateInterest of corporation >=1/3 controlled 447,433,866 HKD 32.06 0.12
55 09-03-06 OtherOther L 445,752,427 HKD 31.94 -3.84
56 09-02-26 AcquireBecoming interested L 150,000,000 CorporateInterest of corporation >=1/3 controlled 445,752,427 HKD 0.075 11,250,000 35.78 12.04
57 09-02-26 SellingSale contract L -150,000,000 CorporateInterest of corporation >=1/3 controlled 295,752,427 HKD 0.075 -11,250,000 23.74 -12.04
58 08-05-22 ExerciseExercising an option L 108,928,571 CorporateInterest of corporation >=1/3 controlled 445,752,427 HKD 0.280 30,500,000 35.78 -3.43
59 08-05-20 OtherOther L 445,752,427 HKD 39.21 -0.98
60 08-05-19 OtherOther L 445,752,427 HKD 40.19 -1.34
61 08-05-15 AcquireBecoming interested L 16,071,428 CorporateInterest of corporation >=1/3 controlled 445,752,427 HKD 41.53 1.50
62 08-05-09 AcquireBecoming interested L 62,499,999 CorporateInterest of corporation >=1/3 controlled 429,680,999 HKD 40.16 5.84
63 08-04-30 AcquireBecoming interested L 10,000,000 OwnerBeneficial owner 367,181,000 HKD 34.32 0.93
64 08-01-14 ExerciseExercising an option L 107,142,857 CorporateInterest of corporation >=1/3 controlled 357,181,000 HKD 0.280 30,000,000 33.39 -3.71
65 07-11-20 AcquireBecoming interested L 142,895,286 CorporateInterest of corporation >=1/3 controlled 142,895,286 HKD 0.443 63,302,610 14.84 14.84
66 07-11-20 OptGrantAssigning a right to subscribe shares L 214,285,714 CorporateInterest of corporation >=1/3 controlled 357,181,000 HKD 37.10 22.26

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