Ho, Thomas Hang Kwong 何恒光

Dealings in MTR CORPORATION LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00066  2000-10-05    

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 11-05-18 AcquireBecoming interested L 2,389 OwnerBeneficial owner 791,280 HKD 27.870 66,581 0.01 0.00
2 10-12-17 AcquireBecoming interested L 127,500 OwnerBeneficial owner 788,891 HKD 0.01 0.00
3 10-10-22 AcquireBecoming interested L 740 OwnerBeneficial owner 661,391 HKD 27.840 20,602 0.01 0.00
4 10-06-15 AcquireBecoming interested L 1,887 OwnerBeneficial owner 660,651 HKD 29.280 55,251 0.01 0.00
5 09-12-14 AcquireBecoming interested L 170,000 OwnerBeneficial owner 658,764 HKD 0.01 0.00
6 09-10-23 AcquireBecoming interested L 760 OwnerBeneficial owner 488,764 HKD 26.600 20,216 0.01 0.00
7 09-08-13 DisposeCeasing to have an interest L -240,000 OwnerBeneficial owner 488,004 HKD 28.085 -6,740,400 0.01 0.00
8 09-06-17 AcquireBecoming interested L 6,703 OwnerBeneficial owner 728,004 HKD 19.170 128,497 0.01 0.00
9 08-12-11 AcquireBecoming interested L 170,000 OwnerBeneficial owner 721,301 HKD 0.01 0.00
10 08-10-17 AcquireBecoming interested L 2,102 OwnerBeneficial owner 551,301 HKD 25.020 52,592 0.01 0.00
11 08-06-18 AcquireBecoming interested L 621 OwnerBeneficial owner 549,199 HKD 27.070 16,810 0.01 0.00
12 08-06-17 ExerciseExercising an option L 321,000 OwnerBeneficial owner 548,578 HKD 0.01 0.00
13 07-12-12 AcquireBecoming interested L 170,000 OwnerBeneficial owner 548,578 HKD 0.01 0.00
14 07-10-26 AcquireBecoming interested L 397 OwnerBeneficial owner 378,578 HKD 18.970 7,531 0.01 0.00
15 07-06-26 AcquireBecoming interested L 751 OwnerBeneficial owner 378,181 HKD 19.800 14,870 0.01 0.00
16 06-10-27 AcquireBecoming interested L 393 OwnerBeneficial owner 377,430 HKD 19.870 7,809 0.01 0.00
17 06-06-27 AcquireBecoming interested L 817 OwnerBeneficial owner 377,037 HKD 17.790 14,534 0.01 0.00
18 05-10-27 AcquireBecoming interested L 460 OwnerBeneficial owner 376,220 HKD 15.660 7,204 0.01 0.00
19 05-06-21 AcquireBecoming interested L 1,161 OwnerBeneficial owner 375,760 HKD 12.140 14,095 0.01 0.00
20 04-10-28 AcquireBecoming interested L 588 OwnerBeneficial owner 374,599 HKD 12.000 7,056 0.01 0.00
21 04-06-30 AcquireBecoming interested L 16 OwnerBeneficial owner 374,011 HKD 11.930 191 0.01 0.00
22 04-06-30 AcquireBecoming interested L 57 RelativeInterest of child under 18 or spouse 373,995 HKD 11.930 680 0.01 0.00
23 04-03-08 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 373,938 HKD 12.150 -3,645,000 0.01 0.00
24 04-03-04 SellingSale contract L 300,000 OwnerBeneficial owner 673,938 HKD 12.150 3,645,000 0.01 0.00
25 04-03-04 ExerciseExercising an option L 300,000 OwnerBeneficial owner 673,938 HKD 0.01 0.00
26 03-10-29 AcquireBecoming interested L 711 OwnerBeneficial owner 673,904 HKD 9.790 6,961 0.01 0.00
27 03-10-29 AcquireBecoming interested L 34 RelativeInterest of child under 18 or spouse 673,938 HKD 9.790 333 0.01 0.00
28 03-10-23 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 673,193 HKD 10.300 -3,090,000 0.01 -0.01
29 03-10-21 ExerciseExercising an option L 300,000 OwnerBeneficial owner 973,193 HKD 0.02 0.00
30 03-10-21 SellingSale contract L 300,000 OwnerBeneficial owner 973,193 HKD 10.300 3,090,000 0.02 0.00
31 03-09-22 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 973,193 HKD 10.300 -1,030,000 0.02 0.00
32 03-09-18 SellingSale contract L 100,000 OwnerBeneficial owner 1,073,193 HKD 10.300 1,030,000 0.02 0.00
33 03-09-18 ExerciseExercising an option L 100,000 OwnerBeneficial owner 1,073,193 HKD 0.02 0.00
34 03-06-12 AcquireBecoming interested L 75 RelativeInterest of child under 18 or spouse 1,073,193 HKD 8.800 660 0.02 0.00
35 03-06-12 AcquireBecoming interested L 1,534 OwnerBeneficial owner 1,073,118 HKD 8.800 13,499 0.02 0.00

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