Cha, Johnson Mou Daid 查懋德

Dealings in HKR INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00480  1988-03-11    

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 23-10-04 CallRight to take underlying shares L 2,400,000 OwnerBeneficial owner 798,239,647 53.74 0.16
2 21-11-24 CallRight to take underlying shares L 2,400,000 OwnerBeneficial owner 795,839,647 53.58 0.17
3 21-07-06 Other chgOther change in nature of interest - see filing L 74,265,090 OtherOther - see filing 793,439,647 HKD 5.500 408,457,995 53.41 0.00
4 21-06-18 OutdatedNoticed filed to remove outdated information - see filing L 74,265,090 OtherOther - see filing 793,439,647 53.41 0.00
5 20-10-12 Other incOther increase - see filing L 118,624 OtherOther - see filing 793,439,647 HKD 3.060 362,989 53.41 0.00
6 20-06-24 OutdatedNoticed filed to remove outdated information - see filing L 74,265,090 OtherOther - see filing 793,321,023 53.41 5.00
7 19-12-31 Other incOther increase - see filing L 74,265,090 OtherOther - see filing 793,321,023 53.41 5.00
8 19-08-05 Other incOther increase - see filing L 187,200 OtherOther - see filing 719,055,933 HKD 3.796 710,611 48.41 0.02
9 19-08-02 Other incOther increase - see filing L 824,800 OtherOther - see filing 718,868,733 HKD 3.934 3,244,433 48.39 0.05
10 19-08-01 Other incOther increase - see filing L 537,600 OtherOther - see filing 718,043,933 HKD 3.978 2,138,304 48.34 0.04
11 19-07-30 Other incOther increase - see filing L 132,800 OtherOther - see filing 717,506,333 HKD 4.003 531,638 48.30 0.01
12 19-07-29 Other incOther increase - see filing L 27,200 OtherOther - see filing 717,373,533 HKD 4.035 109,744 48.29 0.00
13 19-07-26 Other incOther increase - see filing L 248,000 OtherOther - see filing 717,346,333 HKD 4.130 1,024,166 48.29 0.02
14 19-07-25 Other incOther increase - see filing L 248,800 OtherOther - see filing 717,098,333 HKD 4.134 1,028,514 48.27 0.01
15 19-07-24 Other incOther increase - see filing L 917,600 OtherOther - see filing 716,849,533 HKD 4.164 3,821,254 48.26 0.06
16 19-07-23 Other incOther increase - see filing L 583,200 OtherOther - see filing 715,931,933 HKD 4.127 2,406,983 48.20 0.04
17 19-07-22 Other incOther increase - see filing L 688,800 OtherOther - see filing 715,348,733 HKD 4.088 2,815,952 48.16 0.05
18 19-07-19 Other incOther increase - see filing L 1,140,000 OtherOther - see filing 714,659,933 HKD 4.120 4,696,344 48.11 0.08
19 19-07-18 Other incOther increase - see filing L 845,600 OtherOther - see filing 713,519,933 HKD 4.108 3,473,302 48.03 0.05
20 19-07-17 Other incOther increase - see filing L 502,400 OtherOther - see filing 712,674,333 HKD 4.117 2,068,180 47.98 0.04
21 19-07-16 Other incOther increase - see filing L 774,400 OtherOther - see filing 712,171,933 HKD 4.019 3,112,546 47.94 0.05
22 19-07-15 Other incOther increase - see filing L 905,600 OtherOther - see filing 711,397,533 HKD 3.992 3,615,246 47.89 0.06
23 19-07-12 Other incOther increase - see filing L 572,000 OtherOther - see filing 710,491,933 HKD 4.018 2,298,125 47.83 0.04
24 19-07-11 Other incOther increase - see filing L 368,800 OtherOther - see filing 709,919,933 HKD 3.986 1,469,852 47.79 0.02
25 19-07-10 Other incOther increase - see filing L 609,600 OtherOther - see filing 709,551,133 HKD 3.917 2,387,986 47.77 0.04
26 19-07-09 Other incOther increase - see filing L 213,600 OtherOther - see filing 708,941,533 HKD 3.916 836,351 47.73 0.02
27 19-07-08 Other incOther increase - see filing L 1,776,800 OtherOther - see filing 708,727,933 HKD 3.989 7,087,122 47.71 0.12
28 19-04-18 Other incOther increase - see filing L 3,892,000 OtherOther - see filing 706,951,133 HKD 4.590 17,864,281 47.59 0.26
29 19-03-22 Other incOther increase - see filing L 8,126,560 OtherOther - see filing 703,059,133 HKD 4.495 36,527,263 47.33 0.55
30 19-03-21 Other incOther increase - see filing L 564,800 OtherOther - see filing 694,932,573 HKD 4.346 2,454,508 46.78 0.04
31 19-03-20 Other incOther increase - see filing L 376,800 OtherOther - see filing 694,367,773 HKD 4.251 1,601,588 46.74 0.02
32 18-09-17 Other incOther increase - see filing L 63,090,088 OtherOther - see filing 693,990,973 46.72 0.00
33 18-03-12 CallRight to take underlying shares L 1,600,000 OwnerBeneficial owner 630,900,885 46.72 0.12
34 17-02-28 AcquireBecoming interested L 1,100,000 OwnerBeneficial owner 629,300,885 HKD 0.000 0 46.60 0.08
35 10-12-09 DisposeCeasing to have an interest L -45,917,780 TrustBenBeneficiary of a trust 628,200,885 HKD 46.52 -3.40
36 08-04-18 AcquireBecoming interested L 41,052,631 TrustBenBeneficiary of a trust 674,118,665 HKD 49.92 3.04
37 08-04-16 DisposeCeasing to have an interest L -41,052,631 TrustBenBeneficiary of a trust 633,066,034 HKD 46.88 -3.04
38 07-02-01 AcquireBecoming interested L 72,405,057 TrustBenBeneficiary of a trust 674,118,665 HKD 49.92 5.36
39 07-01-30 DisposeCeasing to have an interest L -553,680,744 TrustBenBeneficiary of a trust 120,437,921 HKD 8.92 -41.00
40 07-01-30 AcquireBecoming interested L 481,275,687 TrustBenBeneficiary of a trust 601,713,608 HKD 44.56 35.64
41 06-03-31 AcquireBecoming interested L 1,130,603 TrustBenBeneficiary of a trust 674,118,665 HKD 3.800 4,296,291 49.92 0.08
42 06-01-25 AcquireBecoming interested L 97,879,092 TrustBenBeneficiary of a trust 672,988,062 HKD 0.000 0 49.84 7.25
43 06-01-24 DisposeCeasing to have an interest L -191,316,316 TrustBenBeneficiary of a trust 575,108,970 HKD 0.000 -0 42.59 -14.17
44 05-10-28 AcquireBecoming interested L 191,316,316 TrustBenBeneficiary of a trust 766,425,286 HKD 3.800 727,001,992 56.76 7.07
45 03-05-13 AcquireBecoming interested L 926,912 TrustBenBeneficiary of a trust 575,108,970 HKD 1.120 1,038,141 49.69 0.08
46 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 574,182,058 TrustBenBeneficiary of a trust 574,182,058 HKD 49.61 49.61

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