Lo, Yuk Sui 羅旭瑞

Dealings in CENTURY CITY INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00110  1981-09-07  1986-11-12  1986-11-13
HK Main 00355  1986-11-13    

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 23-05-24 Other chgOther change in nature of interest - see filing L 43,509,000 CorporateInterest of corporation >=1/3 controlled 2,144,511,405 HKD 0.260 11,312,340 69.34 0.00
2 23-03-30 BoughtPurchased shares L 536,000 OwnerBeneficial owner 2,144,511,405 HKD 0.294 157,798 69.34 0.01
3 23-03-29 BoughtPurchased shares L 392,000 OwnerBeneficial owner 2,143,975,405 HKD 0.288 112,896 69.33 0.02
4 22-06-21 Other chgOther change in nature of interest - see filing L 16,535,000 CorporateInterest of corporation >=1/3 controlled 2,143,583,405 HKD 0.300 4,960,500 69.29 0.00
5 22-04-27 BoughtPurchased shares L 144,212,237 CorporateInterest of corporation >=1/3 controlled 2,143,583,405 HKD 0.300 43,263,673 69.29 4.67
6 22-04-22 Other incOther increase - see filing L 118,938,398 CorporateInterest of corporation >=1/3 controlled 1,999,371,168 64.62 3.84
7 21-09-30 OtherOther - see filing L 1,880,432,770 60.03 0.36
8 21-08-10 OtherOther - see filing L 1,880,432,770 59.67 0.98
9 20-03-27 BoughtPurchased shares L 20,000 OwnerBeneficial owner 1,880,432,770 HKD 0.405 8,100 58.69 0.00
10 18-08-29 BoughtPurchased shares L 200,000 OwnerBeneficial owner 1,880,412,770 HKD 0.713 142,600 58.69 0.00
11 16-08-29 AcquireBecoming interested L 200,000 OwnerBeneficial owner 1,880,212,770 HKD 0.499 99,800 58.69 0.01
12 16-08-26 AcquireBecoming interested L 300,000 OwnerBeneficial owner 1,880,012,770 HKD 0.495 148,500 58.68 0.01
13 16-08-25 AcquireBecoming interested L 176,000 OwnerBeneficial owner 1,879,712,770 HKD 0.496 87,296 58.67 0.00
14 16-08-24 AcquireBecoming interested L 200,000 OwnerBeneficial owner 1,879,536,770 HKD 0.498 99,600 58.67 0.01
15 16-03-24 AcquireBecoming interested L 100,000 OwnerBeneficial owner 1,879,336,770 HKD 0.484 48,400 58.66 0.00
16 16-03-23 AcquireBecoming interested L 100,000 OwnerBeneficial owner 1,879,236,770 HKD 0.480 48,000 58.66 0.01
17 15-12-31 AcquireBecoming interested L 116,000 OwnerBeneficial owner 1,879,136,770 HKD 0.530 61,480 58.65 0.00
18 15-12-22 AcquireBecoming interested L 476,000 OwnerBeneficial owner 1,879,020,770 HKD 0.530 252,280 58.65 0.02
19 15-12-21 AcquireBecoming interested L 520,000 OwnerBeneficial owner 1,878,544,770 HKD 0.522 271,440 58.63 0.01
20 15-12-17 AcquireBecoming interested L 300,000 OwnerBeneficial owner 1,878,024,770 HKD 0.519 155,700 58.62 0.01
21 15-12-15 AcquireBecoming interested L 200,000 OwnerBeneficial owner 1,877,724,770 HKD 0.510 102,000 58.61 0.01
22 15-12-14 AcquireBecoming interested L 484,000 OwnerBeneficial owner 1,877,524,770 HKD 0.500 242,000 58.60 0.01
23 15-12-10 AcquireBecoming interested L 524,000 OwnerBeneficial owner 1,877,040,770 HKD 0.510 267,240 58.59 0.02
24 15-12-07 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 1,876,516,770 HKD 0.520 520,000 58.57 0.03
25 15-09-07 AcquireBecoming interested L 184,000 OwnerBeneficial owner 1,875,516,770 HKD 0.510 93,840 58.54 0.01
26 15-08-28 AcquireBecoming interested L 100,000 OwnerBeneficial owner 1,875,332,770 HKD 0.530 53,000 58.53 0.00
27 15-08-27 AcquireBecoming interested L 200,000 OwnerBeneficial owner 1,875,232,770 HKD 0.530 106,000 58.53 0.01
28 15-08-26 AcquireBecoming interested L 144,000 OwnerBeneficial owner 1,875,032,770 HKD 0.510 73,440 58.52 0.00
29 15-07-08 AcquireBecoming interested L 856,000 OwnerBeneficial owner 1,874,888,770 HKD 0.549 469,944 58.52 0.03
30 15-07-06 AcquireBecoming interested L 700,000 OwnerBeneficial owner 1,874,032,770 HKD 0.621 434,700 58.49 0.02
31 15-06-19 AcquireBecoming interested L 1,200,000 OwnerBeneficial owner 1,873,332,770 HKD 0.682 818,400 58.47 0.04
32 14-12-08 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 1,872,132,770 HKD 0.575 1,150,000 58.43 0.06
33 13-08-30 AcquireBecoming interested L 452,000 OwnerBeneficial owner 1,870,132,770 HKD 0.570 257,640 58.25 0.01
34 13-08-29 AcquireBecoming interested L 548,000 OwnerBeneficial owner 1,869,680,770 HKD 0.569 311,812 58.24 0.02
35 12-12-14 AcquireBecoming interested L 3,884,000 OwnerBeneficial owner 1,869,132,770 HKD 0.560 2,175,040 58.14 0.12
36 12-12-14 OtherOther L 1,865,248,770 HKD 58.02 0.04
37 12-12-13 AcquireBecoming interested L 4,500,000 OwnerBeneficial owner 1,865,248,770 HKD 0.570 2,565,000 57.98 0.14
38 12-12-12 AcquireBecoming interested L 8,100,000 OwnerBeneficial owner 1,860,748,770 HKD 0.570 4,617,000 57.84 0.25
39 12-12-11 AcquireBecoming interested L 8,500,000 OwnerBeneficial owner 1,852,648,770 HKD 0.570 4,845,000 57.59 0.26
40 12-12-10 AcquireBecoming interested L 11,000,000 OwnerBeneficial owner 1,844,148,770 HKD 0.570 6,270,000 57.33 0.34
41 11-05-11 OtherOther L -35,840,000 OwnerBeneficial owner 1,833,148,770 HKD 56.45 -1.10
42 11-01-17 OtherOther L 12,167,204 OwnerBeneficial owner 1,868,988,770 HKD 57.55 -8.53
43 11-01-17 OtherOther L 95,833 RelativeInterest of child under 18 or spouse 1,868,988,770 HKD 57.55 0.00
44 11-01-17 OtherOther L 355,545,014 CorporateInterest of corporation >=1/3 controlled 1,868,988,770 HKD 57.55 0.00
45 11-01-11 ExerciseExercising an option L 334,283,772 CorporateInterest of corporation >=1/3 controlled 1,868,988,770 HKD 66.08 0.00
46 11-01-11 OtherOther L 8,750 RelativeInterest of child under 18 or spouse 1,868,988,770 HKD 66.08 0.00
47 11-01-11 OtherOther L 5,489,241 CorporateInterest of corporation >=1/3 controlled 1,868,988,770 HKD 66.08 0.00
48 11-01-11 OtherOther L 104,333 OwnerBeneficial owner 1,868,988,770 HKD 66.08 -0.72
49 10-12-31 OtherOther L 62,500,000 CorporateInterest of corporation >=1/3 controlled 1,868,988,770 HKD 66.80 -1.83
50 10-12-29 ExerciseExercising an option L 62,500,000 CorporateInterest of corporation >=1/3 controlled 1,868,988,770 HKD 68.63 0.00
51 10-12-24 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 1,868,988,770 HKD 0.550 825,000 68.80 0.05
52 10-12-22 ExerciseExercising an option L 12,271,537 OwnerBeneficial owner 1,867,488,770 HKD 68.75 0.00
53 10-12-22 ExerciseExercising an option L 104,583 RelativeInterest of child under 18 or spouse 1,867,488,770 HKD 68.75 0.00
54 10-12-22 ExerciseExercising an option L 26,750,483 CorporateInterest of corporation >=1/3 controlled 1,867,488,770 HKD 68.75 0.00
55 10-12-21 OtherOther L 62,500,000 CorporateInterest of corporation >=1/3 controlled 1,867,488,770 HKD 68.75 -1.77
56 10-12-15 ExerciseExercising an option L 62,500,000 CorporateInterest of corporation >=1/3 controlled 1,867,488,770 HKD 70.70 0.00
57 10-11-08 OtherOther L 25,100 RelativeInterest of child under 18 or spouse 1,866,648,770 HKD 70.95 0.00
58 10-11-08 OtherOther L 116,648,219 CorporateInterest of corporation >=1/3 controlled 1,866,648,770 HKD 70.95 0.00
59 10-11-08 OtherOther L 840,000 OwnerBeneficial owner 1,867,488,770 HKD 70.98 0.03
60 10-11-08 OtherOther L 4,530,169 OwnerBeneficial owner 1,866,648,770 HKD 70.95 -7.09
61 10-11-05 OtherOther L 6,381,199 OwnerBeneficial owner 1,613,856,573 HKD 67.47 0.26
62 10-11-05 OtherOther L 54,383 RelativeInterest of child under 18 or spouse 1,613,910,956 HKD 67.48 0.01
63 10-11-05 OtherOther L 252,737,814 CorporateInterest of corporation >=1/3 controlled 1,866,648,770 HKD 78.04 10.56
64 10-11-02 OtherOther L -62,184,314 CorporateInterest of corporation >=1/3 controlled 1,607,475,374 HKD 67.20 -2.61
65 10-11-02 ExerciseExercising an option L 4,530,169 OwnerBeneficial owner 1,669,659,688 HKD 69.81 0.00
66 10-11-02 ExerciseExercising an option L 25,100 RelativeInterest of child under 18 or spouse 1,669,659,688 HKD 69.81 0.00
67 10-11-02 ExerciseExercising an option L 116,648,219 CorporateInterest of corporation >=1/3 controlled 1,669,659,688 HKD 69.81 0.00
68 10-10-07 AcquireBecoming interested L 4,530,169 OwnerBeneficial owner 1,490,802,055 HKD 0.480 2,174,481 62.33 0.19
69 10-10-07 AcquireBecoming interested L 25,100 RelativeInterest of child under 18 or spouse 1,490,827,155 HKD 0.480 12,048 62.33 0.00
70 10-10-07 AcquireBecoming interested L 116,648,219 CorporateInterest of corporation >=1/3 controlled 1,607,475,374 HKD 0.480 55,991,144 67.21 4.88
71 10-10-07 AcquireBecoming interested L 62,184,314 CorporateInterest of corporation >=1/3 controlled 1,669,659,688 HKD 0.480 29,848,470 69.81 2.60
72 10-06-01 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 1,486,271,886 HKD 0.517 2,585,000 62.14 0.21
73 10-05-31 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 1,481,271,886 HKD 0.517 2,585,000 61.93 0.21
74 09-12-23 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 1,476,271,886 HKD 0.520 780,000 61.72 0.06
75 09-12-22 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 1,474,771,886 HKD 0.520 1,040,000 61.66 0.08
76 09-12-18 OtherOther L 1,472,771,886 HKD 61.58 -2.16
77 08-12-31 OtherOther L 1,472,771,886 HKD 63.74 -2.09
78 08-12-24 OtherOther L 1,472,771,886 HKD 65.83 -0.23
79 08-10-24 AcquireBecoming interested L 100,000 OwnerBeneficial owner 1,472,771,886 HKD 0.192 19,200 66.06 0.00
80 08-10-23 OtherOther L 1,472,671,886 HKD 66.06 0.00
81 08-09-16 AcquireBecoming interested L 7,500,000 OwnerBeneficial owner 14,726,718,905 HKD 0.042 315,000 66.06 0.03
82 08-09-11 AcquireBecoming interested L 15,000,000 OwnerBeneficial owner 14,719,218,905 HKD 0.050 750,000 66.03 0.07
83 08-02-28 OtherOther L 14,704,218,905 HKD 65.96 -0.21
84 07-12-18 OtherOther L 14,704,218,905 HKD 66.17 -2.28
85 07-10-16 OtherOther L 3,012,000 RelativeInterest of child under 18 or spouse 14,704,218,905 HKD 68.45 0.01
86 07-06-07 OtherOther L 14,701,206,905 HKD 68.45 -1.02
87 07-06-06 OtherOther L 14,701,206,905 HKD 69.47 -0.66
88 07-06-04 OtherOther L 14,701,206,905 HKD 70.13 -7.01
89 07-05-28 SellingSale contract L -1,600,000,000 CorporateInterest of corporation >=1/3 controlled 14,701,206,905 HKD 0.325 -519,999,981 77.17 -8.40
90 07-05-22 SellingSale contract L 1,600,000,000 CorporateInterest of corporation >=1/3 controlled 14,701,206,905 HKD 0.325 519,999,981 77.19 0.00
91 07-05-22 AcquireBecoming interested L 1,600,000,000 CorporateInterest of corporation >=1/3 controlled 16,301,206,905 HKD 0.325 519,999,981 85.60 8.41
92 07-05-18 OtherOther L 14,701,206,905 HKD 77.23 -1.67
93 07-05-10 OtherOther L 14,701,206,905 HKD 78.99 -0.04
94 07-05-02 OtherOther L 14,701,206,905 HKD 79.07 -1.39
95 07-04-26 OtherOther L 14,701,206,905 HKD 80.53 -0.50
96 07-04-19 OtherOther L 14,701,206,905 HKD 81.38 -1.37
97 07-04-12 OtherOther L 14,701,206,905 HKD 82.92 -0.94
98 07-04-10 OtherOther L 14,701,206,905 HKD 83.86 -1.21
99 06-12-19 OtherOther L 14,701,206,905 HKD 85.42 -3.85
100 06-01-18 AcquireBecoming interested L 2,332,964,436 CorporateInterest of corporation >=1/3 controlled 14,642,303,525 HKD 89.19 14.21
101 06-01-18 AcquireBecoming interested L 58,903,380 OwnerBeneficial owner 14,701,206,905 HKD 89.55 0.36
102 05-11-03 ExerciseExercising an option L 1,570,000,000 CorporateInterest of corporation >=1/3 controlled 12,309,339,089 HKD 74.98 -7.93
103 05-11-02 ExerciseExercising an option L 540,000,000 CorporateInterest of corporation >=1/3 controlled 12,309,339,089 HKD 82.91 -3.13
104 05-11-02 SellingSale contract L -291,172,060 CorporateInterest of corporation >=1/3 controlled 12,309,339,089 HKD 0.080 -23,293,764 86.04 -2.03
105 05-11-02 SellingSale contract L -248,827,940 OwnerBeneficial owner 12,600,511,149 HKD 0.080 -19,906,235 88.07 -1.74
106 05-06-16 AcquireBecoming interested L 350,000,000 OwnerBeneficial owner 12,849,339,089 HKD 89.81 2.44
107 05-01-06 SellingSale contract L -250,000,000 CorporateInterest of corporation >=1/3 controlled 12,499,339,089 HKD 0.110 -27,500,000 90.53 -1.81
108 05-01-06 ExerciseExercising an option L 500,000,000 CorporateInterest of corporation >=1/3 controlled 12,499,339,089 HKD 87.37 -3.16
109 05-01-06 SellingSale contract L -190,000,000 CorporateInterest of corporation >=1/3 controlled 12,749,339,089 HKD 0.110 -20,900,000 92.34 -1.38
110 04-12-21 ExerciseExercising an option L 6,750,000,000 CorporateInterest of corporation >=1/3 controlled 12,939,339,089 HKD 93.72 -89.64
111 04-12-15 OtherOther L 9,360,000,000 CorporateInterest of corporation >=1/3 controlled 12,939,339,089 HKD 183.36 0.00
112 04-11-24 ExerciseExercising an option L 350,000,000 CorporateInterest of corporation >=1/3 controlled 13,249,339,089 HKD 187.75 -9.80
113 04-11-24 SellingSale contract L -310,000,000 CorporateInterest of corporation >=1/3 controlled 12,939,339,089 HKD 0.112 -34,720,001 183.36 -4.39
114 04-11-17 OtherOther L 13,249,339,089 HKD 197.55 -9.58
115 04-11-16 ExerciseExercising an option L 310,000,000 CorporateInterest of corporation >=1/3 controlled 13,249,339,089 HKD 207.13 0.00
116 04-11-16 SellingSale contract L -250,000,000 CorporateInterest of corporation >=1/3 controlled 13,249,339,089 HKD 0.102 -25,500,000 207.13 -3.90
117 04-11-05 OtherOther L 10,020,000,000 CorporateInterest of corporation >=1/3 controlled 13,499,339,089 HKD 211.03 0.00
118 04-10-15 OtherOther L 13,499,339,089 HKD 211.03 -17.90
119 04-10-14 SellingSale contract L -250,000,000 CorporateInterest of corporation >=1/3 controlled 13,499,339,089 HKD 0.102 -25,500,000 228.93 -4.24
120 04-10-14 ExerciseExercising an option L 500,000,000 CorporateInterest of corporation >=1/3 controlled 13,499,339,089 HKD 228.93 0.00
121 04-10-13 OtherOther L 13,749,339,089 HKD 233.17 -21.60
122 04-10-12 ExerciseExercising an option L 500,000,000 CorporateInterest of corporation >=1/3 controlled 13,749,339,089 HKD 254.77 0.00
123 04-09-30 OtherOther L 11,020,000,000 CorporateInterest of corporation >=1/3 controlled 13,749,339,089 HKD 254.77 0.00
124 04-08-04 AcquireBecoming interested L 810,000,000 CorporateInterest of corporation >=1/3 controlled 13,749,339,089 HKD 254.77 15.01
125 04-06-29 OtherOther L 10,210,000,000 CorporateInterest of corporation >=1/3 controlled 12,939,339,089 HKD 239.76 0.00
126 03-12-30 OtherOther L 10,210,000,000 CorporateInterest of corporation >=1/3 controlled 12,939,339,089 HKD 239.76 0.00
127 03-12-16 OtherOther L 12,939,339,089 HKD 239.76 -9.23
128 03-12-15 OtherOther L 12,939,339,089 HKD 248.99 -9.96
129 03-12-13 ExerciseExercising an option L 200,000,000 12,939,339,089 HKD 258.95 0.00
130 03-12-11 OtherOther L 12,939,339,089 HKD 258.95 -10.80
131 03-12-10 OtherOther L 12,939,339,089 HKD 269.75 -11.74
132 03-12-09 ExerciseExercising an option L 200,000,000 CorporateInterest of corporation >=1/3 controlled 12,939,339,089 HKD 281.49 0.00
133 03-11-26 OtherOther L 12,939,339,089 HKD 281.49 -6.26
134 03-11-06 OtherOther L 12,939,339,089 HKD 287.75 -6.54
135 03-11-05 OtherOther L 12,939,339,089 HKD 294.29 -14.03
136 03-11-04 ExerciseExercising an option L 200,000,000 CorporateInterest of corporation >=1/3 controlled 12,939,339,089 HKD 308.32 0.00
137 03-09-30 OtherOther L 12,939,339,089 HKD 308.32 -14.62
138 03-09-29 ExerciseExercising an option L 190,000,000 CorporateInterest of corporation >=1/3 controlled 12,939,339,089 HKD 322.94 -16.07
139 03-08-05 OtherOther L -400,000,000 TrusteeTrustee (other than a bare trustee) 12,939,339,089 HKD 0.000 -0 339.01 -10.48
140 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 13,339,339,089 HKD 349.49 0.00

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