Ho, Louis Chi Wai 何志偉

Dealings in OCBC Bank (Hong Kong) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00302  1993-07-02  2014-07-29  2014-10-16

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 14-07-04 DisposeCeasing to have an interest L -103,000 RelativeInterest of child under 18 or spouse 0 HKD 125.500 -12,926,500 0.00 -0.03
2 14-07-04 EndShortCeasing to have a short position S 324,500 OwnerBeneficial owner -0 -0.00 20.30
3 14-05-26 ExerciseExercising an option L -5,000 OwnerBeneficial owner 103,000 HKD 1.000 -5,000 0.03 -0.01
4 14-05-26 OtherOther S -5,000 OwnerBeneficial owner -62,591,600 -20.30 -0.00
5 14-03-31 OtherOther L -62,586,600 OwnerBeneficial owner 108,000 HKD 0.04 -20.35
6 14-03-31 GoShortComing to have a short position S -62,586,600 OwnerBeneficial owner -62,586,600 -20.36 -20.36
7 13-06-25 OtherOther L 7,000 OwnerBeneficial owner 62,694,600 HKD 71.668 501,676 20.39 0.37
8 13-06-04 ExerciseExercising an option L 2,000 OwnerBeneficial owner 61,551,100 HKD 1.000 2,000 20.35 0.00
9 12-10-03 OtherOther L 410,500 RelativeInterest of child under 18 or spouse 61,551,100 HKD 67.906 27,875,412 20.38 0.14
10 12-06-11 ExerciseExercising an option L 1,500 OwnerBeneficial owner 61,140,600 HKD 1.000 1,500 20.34 0.14
11 11-10-07 OtherOther L 372,000 RelativeInterest of child under 18 or spouse 60,721,600 HKD 74.000 27,528,000 20.33 0.13
12 11-06-07 ExerciseExercising an option L 1,000 OwnerBeneficial owner 60,349,600 HKD 1.000 1,000 20.27 0.00
13 11-06-02 AcquireBecoming interested L 3,500 OwnerBeneficial owner 59,607,600 HKD 86.150 301,525 20.03 0.00
14 11-06-02 AcquireBecoming interested L 742,000 RelativeInterest of child under 18 or spouse 60,349,600 HKD 86.150 63,923,301 20.28 0.25
15 10-11-02 ExerciseExercising an option L 500 OwnerBeneficial owner 59,604,100 HKD 1.000 500 20.19 -0.01
16 08-10-30 AcquireBecoming interested L 15,000 RelativeInterest of child under 18 or spouse 59,604,100 HKD 34.367 0.000 515,505 20.20 0.00
17 08-10-29 AcquireBecoming interested L 20,000 RelativeInterest of child under 18 or spouse 59,589,100 HKD 33.838 0.000 676,760 20.20 0.01
18 08-10-21 AcquireBecoming interested L 100,500 RelativeInterest of child under 18 or spouse 59,569,100 HKD 43.358 0.000 4,357,479 20.19 0.03
19 08-10-20 AcquireBecoming interested L 52,000 RelativeInterest of child under 18 or spouse 59,468,600 HKD 48.009 0.000 2,496,468 20.16 0.02
20 08-09-25 AcquireBecoming interested L 109,000 RelativeInterest of child under 18 or spouse 59,416,600 HKD 62.730 0.000 6,837,570 20.14 0.04
21 08-04-22 ExerciseExercising an option L 80,000 OwnerBeneficial owner 59,307,600 HKD 32.613 2,609,040 20.10 0.00
22 07-05-09 ExerciseExercising an option L 20,000 OwnerBeneficial owner 59,307,600 HKD 51.250 1,025,000 20.15 0.00
23 06-06-16 ExerciseExercising an option L 40,000 OwnerBeneficial owner 59,307,600 HKD 43.800 1,752,000 20.16 -0.01
24 05-04-15 ExerciseExercising an option L 40,000 OwnerBeneficial owner 59,307,600 HKD 23.600 944,000 20.18 0.00
25 05-03-14 AcquireBecoming interested L 40,000 RelativeInterest of child under 18 or spouse 59,307,600 HKD 49.950 1,998,000 20.18 0.01
26 05-01-14 AcquireBecoming interested L 40,000 OwnerBeneficial owner 59,267,600 HKD 20.17 0.02
27 04-05-21 AcquireBecoming interested L 40,000 OwnerBeneficial owner 59,217,600 HKD 20.15 0.02
28 04-05-21 AcquireBecoming interested L 10,000 OwnerBeneficial owner 59,227,600 HKD 20.15 0.00
29 03-04-09 ExerciseExercising an option L 24,000 OwnerBeneficial owner 59,177,600 HKD 14.830 355,920 20.16 -0.01
30 03-03-14 AcquireBecoming interested L 30,000 OwnerBeneficial owner 59,177,600 HKD 20.17 0.01

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