Chan, William Fu Keung 陳富強

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in MTR CORPORATION LIMITED: O

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	12-03-30	AcquireBecoming interested	L	143,500	OwnerBeneficial owner	949,606	HKD				0.02	0.01
2	11-05-18	AcquireBecoming interested	L	1,257	OwnerBeneficial owner	806,106	HKD		27.870	35,033	0.01	0.00
3	10-12-17	AcquireBecoming interested	L	170,000	OwnerBeneficial owner	804,849	HKD				0.01	0.00
4	10-10-22	AcquireBecoming interested	L	389	OwnerBeneficial owner	634,849	HKD		27.840	10,830	0.01	0.00
5	10-04-22	DisposeCeasing to have an interest	L	-40,000	OwnerBeneficial owner	634,460	HKD	28.500		-1,140,000	0.01	0.00
6	10-04-20	ExerciseExercising an option	L	117,500	OwnerBeneficial owner	674,460	HKD				0.01	0.00
7	09-12-10	AcquireBecoming interested	L	170,000	OwnerBeneficial owner	674,460	HKD				0.01	0.00
8	09-07-07	ExerciseExercising an option	L	100,000	OwnerBeneficial owner	604,460	HKD				0.01	0.00
9	09-07-07	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	504,460	HKD	23.275		-2,327,500	0.01	0.00
10	08-12-09	AcquireBecoming interested	L	170,000	OwnerBeneficial owner	604,460	HKD				0.01	0.00
11	07-12-13	AcquireBecoming interested	L	170,000	OwnerBeneficial owner	434,460	HKD				0.01	0.01
12	06-06-27	AcquireBecoming interested	L	727	OwnerBeneficial owner	264,460	HKD		17.790	12,933	0.00	0.00
13	06-05-09	ExerciseExercising an option	L	100,000	OwnerBeneficial owner	363,733	HKD				0.01	0.00
14	06-05-09	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	263,733	HKD	20.550		-2,055,000	0.00	-0.01
15	04-03-18	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	363,733	HKD	11.950		-3,585,000	0.01	0.00
16	04-03-16	SellingSale contract	L	300,000	OwnerBeneficial owner	663,733	HKD	11.950		3,585,000	0.01	0.00
17	04-03-16	ExerciseExercising an option	L	300,000	OwnerBeneficial owner	663,733	HKD				0.01	0.00
18	04-03-12	DisposeCeasing to have an interest	L	-204,500	OwnerBeneficial owner	663,733	HKD	12.176		-2,489,992	0.01	-0.01
19	04-03-10	ExerciseExercising an option	L	204,500	OwnerBeneficial owner	868,233	HKD				0.02	0.00
20	04-03-10	SellingSale contract	L	204,500	OwnerBeneficial owner	868,233	HKD	12.176		2,489,992	0.02	0.00
21	03-10-08	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	868,233	HKD	10.650		-1,065,000	0.02	0.00
22	03-10-06	ExerciseExercising an option	L	100,000	OwnerBeneficial owner	968,233	HKD				0.02	0.00
23	03-10-06	SellingSale contract	L	100,000	OwnerBeneficial owner	968,233	HKD	10.650		1,065,000	0.02	0.00
24	03-09-24	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	968,233	HKD	10.050		-1,005,000	0.02	0.00
25	03-09-22	ExerciseExercising an option	L	100,000	OwnerBeneficial owner	1,068,233	HKD				0.02	0.00
26	03-09-22	SellingSale contract	L	100,000	OwnerBeneficial owner	1,068,233	HKD	10.050		1,005,000	0.02	0.00

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