Cheung, Morris Siu Wa 張少華
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 | 18-07-11 | Other incOther increase - see filing | L | 897 | OwnerBeneficial owner | 110,858 | HKD | 44.510 | 39,925 | 0.00 | 0.00 | |
| 2 | 18-04-10 | Other incOther increase - see filing | L | 8,850 | OwnerBeneficial owner | 109,961 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 3 | 18-03-16 | Other decOther decrease - see filing | L | -2,515 | OwnerBeneficial owner | 101,111 | HKD | 0.000 | -0 | 0.00 | 0.00 | |
| 4 | 17-10-13 | Other incOther increase - see filing | L | 252 | OwnerBeneficial owner | 103,626 | HKD | 45.310 | 11,418 | 0.00 | 0.00 | |
| 5 | 17-07-12 | Other incOther increase - see filing | L | 835 | OwnerBeneficial owner | 103,374 | HKD | 44.000 | 36,740 | 0.00 | 0.00 | |
| 6 | 17-04-10 | AcquireBecoming interested | L | 13,950 | OwnerBeneficial owner | 102,539 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 7 | 16-10-13 | AcquireBecoming interested | L | 263 | OwnerBeneficial owner | 88,589 | HKD | 42.220 | 11,104 | 0.00 | 0.00 | |
| 8 | 16-07-13 | AcquireBecoming interested | L | 978 | OwnerBeneficial owner | 88,326 | HKD | 36.080 | 35,286 | 0.00 | 0.00 | |
| 9 | 16-05-11 | OtherOther | L | 29,500 | OwnerBeneficial owner | 87,348 | HKD | 0.00 | 0.00 | |||
| 10 | 16-04-29 | ExerciseExercising an option | L | 59,500 | OwnerBeneficial owner | 117,348 | HKD | 0.00 | 0.00 | |||
| 11 | 16-04-29 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 87,348 | HKD | 38.400 | -1,152,000 | 0.00 | 0.00 | |
| 12 | 16-04-08 | AcquireBecoming interested | L | 14,950 | OwnerBeneficial owner | 117,348 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 13 | 16-03-29 | ExerciseExercising an option | L | 275,000 | OwnerBeneficial owner | 377,398 | HKD | 0.01 | 0.00 | |||
| 14 | 16-03-29 | DisposeCeasing to have an interest | L | -275,000 | OwnerBeneficial owner | 102,398 | HKD | 37.405 | -10,286,375 | 0.00 | -0.01 | |
| 15 | 15-10-16 | AcquireBecoming interested | L | 101 | OwnerBeneficial owner | 377,398 | HKD | 34.390 | 3,473 | 0.01 | 0.00 | |
| 16 | 15-07-17 | AcquireBecoming interested | L | 292 | OwnerBeneficial owner | 377,297 | HKD | 37.470 | 10,941 | 0.01 | 0.00 | |
| 17 | 15-04-27 | AcquireBecoming interested | L | 28,800 | OwnerBeneficial owner | 377,005 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 18 | 15-04-15 | DisposeCeasing to have an interest | L | -133,000 | OwnerBeneficial owner | 348,205 | HKD | 38.600 | -5,133,800 | 0.01 | 0.00 | |
| 19 | 15-04-14 | ExerciseExercising an option | L | 133,000 | OwnerBeneficial owner | 481,205 | HKD | 0.01 | 0.00 | |||
| 20 | 14-10-30 | AcquireBecoming interested | L | 107 | OwnerBeneficial owner | 481,205 | HKD | 31.550 | 3,376 | 0.01 | 0.00 | |
| 21 | 14-07-04 | AcquireBecoming interested | L | 308 | OwnerBeneficial owner | 481,098 | HKD | 28.900 | 8,901 | 0.01 | 0.00 | |
| 22 | 13-05-06 | AcquireBecoming interested | L | 180,500 | OwnerBeneficial owner | 480,790 | HKD | 0.01 | 0.00 | |||
| 23 | 12-12-07 | ExerciseExercising an option | L | 65,000 | OwnerBeneficial owner | 357,290 | HKD | 0.01 | 0.00 | |||
| 24 | 12-12-07 | DisposeCeasing to have an interest | L | -57,000 | OwnerBeneficial owner | 300,290 | HKD | 31.000 | -1,767,000 | 0.01 | 0.00 | |
| 25 | 12-07-17 | AppointedOn becoming director or CEO | L | 357,290 | OwnerBeneficial owner | 357,290 | HKD | 0.01 | 0.00 |
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