Chu, Mang Yee 朱孟依

Dealings in HOPSON DEVELOPMENT HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00754  1998-05-27    

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 20-01-10 CeasedPosition on ceasing as director/CE L CorporateInterest of corporation >=1/3 controlled 1,229,003,809 55.22 0.00
2 15-08-12 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,229,003,809 HKD 55.01 0.19
3 13-10-22 AcquireBecoming interested L 128,000,000 CorporateInterest of corporation >=1/3 controlled 1,229,003,809 HKD 9.500 1,216,000,000 54.57 5.69
4 11-11-15 OtherOther L 1,101,003,809 HKD 63.42 0.00
5 10-04-27 OtherOther L 1,101,003,809 HKD 62.83 0.00
6 10-03-16 AcquireBecoming interested L 185,461,463 CorporateInterest of corporation >=1/3 controlled 1,101,003,809 HKD 14.620 2,711,446,568 62.83 4.40
7 10-02-08 OtherOther L 915,542,346 HKD 58.04 0.07
8 09-06-11 OtherOther L 915,542,346 HKD 57.50 -4.68
9 08-08-14 AcquireBecoming interested L 1,310,000 CorporateInterest of corporation >=1/3 controlled 915,542,346 HKD 7.805 10,224,550 62.18 0.09
10 08-08-13 AcquireBecoming interested L 1,500,000 CorporateInterest of corporation >=1/3 controlled 914,232,346 HKD 7.891 11,836,500 62.09 0.10
11 08-08-12 AcquireBecoming interested L 602,000 CorporateInterest of corporation >=1/3 controlled 912,732,346 HKD 7.900 4,755,800 61.99 0.04
12 08-08-11 AcquireBecoming interested L 1,028,000 CorporateInterest of corporation >=1/3 controlled 912,130,346 HKD 7.913 8,134,564 61.95 0.07
13 08-08-08 AcquireBecoming interested L 1,270,000 CorporateInterest of corporation >=1/3 controlled 911,102,346 HKD 7.779 9,879,330 61.88 0.09
14 08-08-01 AcquireBecoming interested L 41,200,000 CorporateInterest of corporation >=1/3 controlled 909,832,346 HKD 8.300 341,960,008 61.79 2.71
15 07-08-07 OtherOther L CorporateInterest of corporation >=1/3 controlled 868,632,346 HKD 59.08 -8.36
16 07-06-22 AcquireBecoming interested L 182,232,346 CorporateInterest of corporation >=1/3 controlled 868,632,346 HKD 21.950 4,000,000,134 67.44 14.15
17 07-06-21 OtherOther L 686,400,000 HKD 53.29 -0.06
18 07-02-06 OtherOther L 686,400,000 HKD 53.35 0.00
19 06-11-17 OtherOther L 60,000,000 CorporateInterest of corporation >=1/3 controlled 686,400,000 HKD 53.41 0.00
20 06-11-17 OtherOther L 686,400,000 HKD 53.41 -2.62
21 06-11-07 DisposeCeasing to have an interest L -60,000,000 CorporateInterest of corporation >=1/3 controlled 686,400,000 HKD 16.600 -996,000,023 56.03 -4.90
22 06-11-07 EndShortCeasing to have a short position S 60,000,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 4.90
23 06-11-03 SellingSale contract L 60,000,000 CorporateInterest of corporation >=1/3 controlled 686,400,000 HKD 56.03 0.00
24 06-11-03 AcquireBecoming interested L 60,000,000 CorporateInterest of corporation >=1/3 controlled 746,400,000 HKD 16.600 996,000,023 60.93 4.90
25 06-11-03 GoShortComing to have a short position S -60,000,000 CorporateInterest of corporation >=1/3 controlled -60,000,000 -4.90 -4.90
26 06-09-28 OtherOther L 686,400,000 HKD 56.03 -0.07
27 06-08-02 OtherOther L 686,400,000 HKD 56.10 -0.18
28 06-06-12 AcquireBecoming interested L 48,900,000 CorporateInterest of corporation >=1/3 controlled 686,400,000 HKD 15.400 753,059,981 56.28 4.01
29 06-02-06 OtherOther L 637,500,000 HKD 52.27 -0.26
30 05-11-16 OtherOther L 637,500,000 HKD 52.53 -0.44
31 05-08-24 OtherOther L CorporateInterest of corporation >=1/3 controlled 637,500,000 HKD 52.97 -10.59

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