Riady, Stephen Tjondro 李棕

Dealings in HONGKONG CHINESE LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00655  1992-10-12    

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 23-07-28 OtherOther - see filing L 1,477,715,492 73.95 0.00
2 19-01-25 BoughtPurchased shares L 46,000,000 CorporateInterest of corporation >=1/3 controlled 1,477,715,492 HKD 1.310 60,259,997 73.95 2.30
3 19-01-24 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 1,431,715,492 HKD 1.287 128,720 71.65 0.01
4 19-01-23 BoughtPurchased shares L 88,000 CorporateInterest of corporation >=1/3 controlled 1,431,615,492 HKD 1.287 113,238 71.64 0.00
5 19-01-22 BoughtPurchased shares L 120,000 CorporateInterest of corporation >=1/3 controlled 1,431,527,492 HKD 1.275 153,000 71.64 0.01
6 19-01-21 BoughtPurchased shares L 52,000 CorporateInterest of corporation >=1/3 controlled 1,431,407,492 HKD 1.256 65,302 71.63 0.00
7 19-01-18 BoughtPurchased shares L 258,000 CorporateInterest of corporation >=1/3 controlled 1,431,355,492 HKD 1.199 309,368 71.63 0.01
8 19-01-17 BoughtPurchased shares L 240,000 CorporateInterest of corporation >=1/3 controlled 1,431,097,492 HKD 1.155 277,104 71.62 0.02
9 19-01-16 BoughtPurchased shares L 72,000 CorporateInterest of corporation >=1/3 controlled 1,430,857,492 HKD 1.103 79,380 71.60 0.00
10 19-01-15 BoughtPurchased shares L 126,000 CorporateInterest of corporation >=1/3 controlled 1,430,785,492 HKD 1.030 129,755 71.60 0.01
11 19-01-14 BoughtPurchased shares L 280,000 CorporateInterest of corporation >=1/3 controlled 1,430,659,492 HKD 0.974 272,608 71.59 0.01
12 19-01-11 BoughtPurchased shares L 244,000 CorporateInterest of corporation >=1/3 controlled 1,430,379,492 HKD 0.942 229,750 71.58 0.01
13 19-01-10 BoughtPurchased shares L 54,000 CorporateInterest of corporation >=1/3 controlled 1,430,135,492 HKD 0.910 49,140 71.57 0.00
14 17-12-19 BoughtPurchased shares L 114,373,650 CorporateInterest of corporation >=1/3 controlled 1,430,081,492 HKD 1.300 148,685,740 71.57 5.73
15 17-12-06 Trust disReceived distribution from trust L 1,315,707,842 CorporateInterest of corporation >=1/3 controlled 1,315,707,842 HKD 0.000 0 65.84 0.00
16 14-08-20 AcquireBecoming interested L 194,190,000 TrustBenBeneficiary of a trust 1,315,707,842 HKD 1.900 368,960,995 65.84 9.72
17 13-08-02 AcquireBecoming interested L 530,000 TrustBenBeneficiary of a trust 1,121,517,842 HKD 1.500 795,000 56.12 0.02
18 12-12-31 OtherOther L 1,120,987,842 HKD 56.10 0.00
19 12-06-30 OtherOther L 1,120,987,842 HKD 56.09 0.00
20 12-01-27 OtherOther L 1,120,987,842 HKD 56.00 0.01
21 11-07-12 OtherOther L 1,120,987,842 HKD 55.96 -0.79
22 11-06-30 OtherOther L 1,120,987,842 HKD 56.80 0.00
23 11-06-21 OtherOther L 1,120,987,842 HKD 56.87 -0.13
24 11-06-20 OtherOther L 1,120,987,842 HKD 57.00 0.00
25 11-04-27 OtherOther L -777 TrustBenBeneficiary of a trust 1,120,987,842 HKD 0.440 -342 57.36 -3.32
26 11-04-18 ExerciseExercising an option L 106,764,864 TrustBenBeneficiary of a trust 1,120,988,619 HKD 1.250 133,456,080 60.68 0.00
27 11-03-16 OtherOther L 1,120,988,619 HKD 60.99 -0.04
28 10-09-20 OtherOther L 1,120,988,619 HKD 61.71 0.00
29 09-06-30 OtherOther L 1,120,988,619 HKD 61.71 0.00
30 08-11-17 AcquireBecoming interested L 3,000,000 TrustBenBeneficiary of a trust 1,120,988,619 HKD 0.831 2,493,000 61.65 0.16
31 08-11-14 AcquireBecoming interested L 11,500,000 TrustBenBeneficiary of a trust 1,117,988,619 HKD 0.844 9,706,000 61.49 0.63
32 08-11-13 AcquireBecoming interested L 12,482,000 TrustBenBeneficiary of a trust 1,106,488,619 HKD 0.841 10,497,362 60.86 0.69
33 08-11-12 AcquireBecoming interested L 8,534,000 TrustBenBeneficiary of a trust 1,094,006,619 HKD 0.851 7,262,434 60.17 0.47
34 08-11-11 AcquireBecoming interested L 11,900,000 TrustBenBeneficiary of a trust 1,085,472,619 HKD 0.869 10,341,100 59.70 0.65
35 08-11-10 AcquireBecoming interested L 1,470,000 TrustBenBeneficiary of a trust 1,073,572,619 HKD 0.805 1,183,350 59.05 0.09
36 08-11-07 AcquireBecoming interested L 634,000 TrustBenBeneficiary of a trust 1,072,102,619 HKD 0.751 476,134 58.96 0.03
37 08-11-06 AcquireBecoming interested L 3,400,000 TrustBenBeneficiary of a trust 1,071,468,619 HKD 0.695 2,363,000 58.93 0.19
38 08-11-05 AcquireBecoming interested L 4,064,000 TrustBenBeneficiary of a trust 1,068,068,619 HKD 0.703 2,856,992 58.74 0.22
39 08-11-04 AcquireBecoming interested L 808,000 TrustBenBeneficiary of a trust 1,064,004,619 HKD 0.626 505,808 58.52 0.05
40 08-11-03 AcquireBecoming interested L 1,646,000 TrustBenBeneficiary of a trust 1,063,196,619 HKD 0.584 961,264 58.47 0.09
41 08-10-31 AcquireBecoming interested L 240,000 TrustBenBeneficiary of a trust 1,061,550,619 HKD 0.553 132,720 58.38 0.01
42 08-10-30 AcquireBecoming interested L 1,108,000 TrustBenBeneficiary of a trust 1,061,310,619 HKD 0.499 552,892 58.37 0.06
43 08-10-29 AcquireBecoming interested L 4,360,000 TrustBenBeneficiary of a trust 1,060,202,619 HKD 0.456 1,988,160 58.31 0.24
44 08-10-28 AcquireBecoming interested L 40,000 TrustBenBeneficiary of a trust 1,055,842,619 HKD 0.380 15,200 58.07 0.00
45 08-10-27 AcquireBecoming interested L 570,000 TrustBenBeneficiary of a trust 1,055,802,619 HKD 0.402 229,140 58.07 0.03
46 08-10-24 AcquireBecoming interested L 720,000 TrustBenBeneficiary of a trust 1,055,232,619 HKD 0.462 332,640 58.04 0.04
47 08-10-23 AcquireBecoming interested L 1,156,000 TrustBenBeneficiary of a trust 1,054,512,619 HKD 0.464 536,384 58.00 0.07
48 08-10-22 AcquireBecoming interested L 980,000 TrustBenBeneficiary of a trust 1,053,356,619 HKD 0.487 477,260 57.93 0.05
49 08-10-21 AcquireBecoming interested L 784,000 TrustBenBeneficiary of a trust 1,052,376,619 HKD 0.532 417,088 57.88 0.04
50 08-10-20 AcquireBecoming interested L 60,000 TrustBenBeneficiary of a trust 1,051,592,619 HKD 0.628 37,680 57.84 0.01
51 08-10-17 AcquireBecoming interested L 162,000 TrustBenBeneficiary of a trust 1,051,532,619 HKD 0.615 99,630 57.83 0.01
52 08-10-16 AcquireBecoming interested L 594,000 TrustBenBeneficiary of a trust 1,051,370,619 HKD 0.597 354,618 57.82 0.03
53 08-10-15 AcquireBecoming interested L 196,000 TrustBenBeneficiary of a trust 1,050,776,619 HKD 0.618 121,128 57.79 0.01
54 08-10-14 AcquireBecoming interested L 22,000 TrustBenBeneficiary of a trust 1,050,580,619 HKD 0.610 13,420 57.78 0.00
55 08-10-13 AcquireBecoming interested L 376,000 TrustBenBeneficiary of a trust 1,050,558,619 HKD 0.588 221,088 57.78 0.02
56 08-10-10 AcquireBecoming interested L 1,178,000 TrustBenBeneficiary of a trust 1,050,182,619 HKD 0.539 634,942 57.76 0.07
57 08-10-09 AcquireBecoming interested L 356,000 TrustBenBeneficiary of a trust 1,049,004,619 HKD 0.556 197,936 57.69 0.02
58 08-10-08 AcquireBecoming interested L 502,000 TrustBenBeneficiary of a trust 1,048,648,619 HKD 0.597 299,694 57.67 0.02
59 08-09-18 OtherOther L 1,048,146,619 HKD 57.65 0.00
60 08-06-27 AcquireBecoming interested L 777 TrustBenBeneficiary of a trust 1,048,146,619 HKD 57.65 0.00
61 08-06-27 OtherOther L 355,882,886 TrustBenBeneficiary of a trust 1,048,145,842 HKD 1.000 355,882,886 57.65 0.00
62 08-06-27 OtherOther L -68,820,000 TrustBenBeneficiary of a trust 1,048,145,842 HKD 57.65 -25.28
63 08-06-27 OtherOther S 28,571,426 TrustBenBeneficiary of a trust
64 08-06-23 OtherOther L 115,395,470 TrustBenBeneficiary of a trust 1,116,965,842 HKD 1.000 115,395,470 82.93 0.00
65 08-06-20 OtherOther L 280,735,990 TrustBenBeneficiary of a trust 1,116,965,842 HKD 1.000 280,735,990 82.93 0.00
66 08-06-13 OtherOther L -201,200 TrustBenBeneficiary of a trust 1,116,965,842 HKD 0.063 -12,676 82.93 -0.02
67 08-06-06 AcquireBecoming interested L 201,200 TrustBenBeneficiary of a trust 1,117,167,042 HKD 82.95 0.02
68 08-05-17 AcquireBecoming interested L 424,702,886 1,116,965,842 HKD 82.93 31.53
69 08-05-17 OtherOther S -28,571,426 -28,571,426 -2.12 -2.12
70 07-11-20 OtherOther L 974 TrustBenBeneficiary of a trust 692,262,956 HKD 1.660 1,617 51.40 0.00
71 07-10-26 OtherOther L 692,261,982 TrustBenBeneficiary of a trust 692,262,956 HKD 1.900 1,315,297,749 51.40 0.00
72 07-08-06 SellingSale contract L -280,977,484 TrustBenBeneficiary of a trust 692,262,956 HKD 1.900 -533,857,213 51.40 -20.86
73 07-07-17 OtherOther L 973,240,440 HKD 72.26 0.00
74 07-07-11 OtherOther L 806,656,440 TrustBenBeneficiary of a trust 973,240,440 HKD 2.270 1,831,110,103 72.26 0.00
75 06-08-08 OtherOther L 973,240,440 HKD 72.26 0.00
76 04-12-28 DisposeCeasing to have an interest L -14,490,000 TrustBenBeneficiary of a trust 973,240,440 HKD 1.508 -21,850,920 72.26 -1.08
77 04-05-17 AcquireBecoming interested L 260,000 TrustBenBeneficiary of a trust 987,730,440 HKD 0.888 230,880 73.34 0.02
78 04-04-01 OtherOther L 987,470,440 HKD 73.32 0.00
79 03-05-13 OtherOther L 978,382,440 HKD 72.64 0.03
80 03-05-13 AcquireBecoming interested L 9,088,000 TrustBenBeneficiary of a trust 987,470,440 HKD 0.718 6,525,184 73.32 0.68
81 03-05-12 OtherOther L 961,012,440 HKD 71.32 0.04
82 03-05-12 AcquireBecoming interested L 17,370,000 TrustBenBeneficiary of a trust 978,382,440 HKD 0.698 12,124,260 72.61 1.29
83 03-05-09 OtherOther L 961,012,440 HKD 71.28 0.04
84 03-04-29 OtherOther L 961,012,440 HKD 71.24 0.01
85 03-04-28 OtherOther L 961,012,440 HKD 71.23 0.04
86 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 961,012,440 HKD 71.19 0.00

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