Cha, Johnson Mou Daid 查懋德

Dealings in HANISON CONSTRUCTION HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00896  2002-01-10    

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 22-08-31 ExercisedExercised derivative rights to acquire L 5,192,000 OwnerBeneficial owner 559,110,461 HKD 1.540 7,995,680 50.57 0.00
2 19-10-18 CallRight to take underlying shares L 5,454,000 OwnerBeneficial owner 559,110,461 51.25 0.50
3 19-02-28 ExercisedExercised derivative rights to acquire L 3,785,500 OwnerBeneficial owner 553,656,461 HKD 0.960 3,634,080 51.00 0.00
4 18-06-30 Other chgOther change in nature of interest - see filing L 5,178,000 553,656,461 52.92 0.00
5 17-09-05 CallRight to take underlying shares L 5,192,000 OwnerBeneficial owner 553,656,461 53.30 0.50
6 17-03-10 AcquireBecoming interested L 5,178,000 OwnerBeneficial owner 548,464,461 HKD 52.83 0.50
7 16-03-01 AcquireBecoming interested L 2,664,208 TrustBenBeneficiary of a trust 543,286,461 HKD 1.000 2,664,208 52.45 0.26
8 16-02-24 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 540,622,253 HKD 1.170 117,000 52.19 0.01
9 16-02-22 OtherOther L -204,801,653 OwnerBeneficial owner 540,522,253 HKD 52.18 -19.78
10 16-02-02 AcquireBecoming interested L 1,222,000 TrustBenBeneficiary of a trust 745,323,906 HKD 0.052 63,544 71.96 0.12
11 16-02-01 AcquireBecoming interested L 2,804,000 TrustBenBeneficiary of a trust 744,101,906 HKD 0.055 154,220 71.84 0.27
12 16-01-29 AcquireBecoming interested L 2,150,000 TrustBenBeneficiary of a trust 741,297,906 HKD 0.052 111,800 71.57 0.21
13 16-01-28 AcquireBecoming interested L 6,306,000 TrustBenBeneficiary of a trust 739,147,906 HKD 0.055 346,830 71.36 0.61
14 16-01-27 AcquireBecoming interested L 3,148,000 TrustBenBeneficiary of a trust 732,841,906 HKD 0.070 220,360 70.75 0.30
15 16-01-26 AcquireBecoming interested L 108,000 TrustBenBeneficiary of a trust 729,693,906 HKD 0.090 9,720 70.45 0.01
16 16-01-25 AcquireBecoming interested L 160,000 TrustBenBeneficiary of a trust 729,585,906 HKD 1.190 190,400 70.44 0.02
17 16-01-22 AcquireBecoming interested L 40,861,906 TrustBenBeneficiary of a trust 729,425,906 HKD 1.200 1.000 49,034,289 70.42 3.94
18 16-01-20 AcquireBecoming interested L 3,526,000 TrustBenBeneficiary of a trust 688,564,000 HKD 1.200 4,231,200 66.48 0.34
19 16-01-19 AcquireBecoming interested L 576,000 TrustBenBeneficiary of a trust 685,038,000 HKD 1.200 691,200 66.14 0.06
20 16-01-18 AcquireBecoming interested L 372,000 TrustBenBeneficiary of a trust 684,462,000 HKD 1.199 446,028 66.08 0.03
21 16-01-15 AcquireBecoming interested L 108,000 TrustBenBeneficiary of a trust 684,090,000 HKD 1.189 128,412 66.05 0.01
22 16-01-14 AcquireBecoming interested L 514,000 TrustBenBeneficiary of a trust 683,982,000 HKD 1.199 616,286 66.04 0.05
23 16-01-12 AcquireBecoming interested L 328,000 TrustBenBeneficiary of a trust 683,468,000 HKD 1.208 396,224 65.99 0.04
24 16-01-11 AcquireBecoming interested L 196,000 TrustBenBeneficiary of a trust 683,140,000 HKD 1.207 236,572 65.95 0.01
25 16-01-05 AcquireBecoming interested L 52,500 TrustBenBeneficiary of a trust 682,944,000 HKD 1.000 52,500 65.94 0.01
26 16-01-04 AcquireBecoming interested L 6,337,500 TrustBenBeneficiary of a trust 682,891,500 HKD 1.000 6,337,500 65.94 0.61
27 15-12-31 AcquireBecoming interested L 1,266,000 TrustBenBeneficiary of a trust 676,554,000 HKD 1.511 1,912,926 66.55 0.12
28 15-12-30 AcquireBecoming interested L 5,514,000 TrustBenBeneficiary of a trust 675,288,000 HKD 1.511 8,331,654 66.43 0.55
29 15-12-29 AcquireBecoming interested L 2,236,000 TrustBenBeneficiary of a trust 669,774,000 HKD 1.540 3,443,440 65.88 0.22
30 15-12-28 AcquireBecoming interested L 4,518,000 TrustBenBeneficiary of a trust 667,538,000 HKD 1.520 6,867,360 65.66 0.44
31 15-12-24 AcquireBecoming interested L 3,784,000 TrustBenBeneficiary of a trust 663,020,000 HKD 1.515 5,732,760 65.22 0.37
32 15-12-23 AcquireBecoming interested L 4,368,000 TrustBenBeneficiary of a trust 659,236,000 HKD 1.426 6,228,768 64.85 0.43
33 15-12-22 AcquireBecoming interested L 3,300,000 TrustBenBeneficiary of a trust 654,868,000 HKD 1.300 4,290,000 64.42 0.33
34 15-12-21 AcquireBecoming interested L 2,966,000 TrustBenBeneficiary of a trust 651,568,000 HKD 1.240 3,677,840 64.09 0.29
35 15-12-18 AcquireBecoming interested L 4,152,000 TrustBenBeneficiary of a trust 648,602,000 HKD 1.210 5,023,920 63.80 0.41
36 15-12-17 AcquireBecoming interested L 2,100,000 TrustBenBeneficiary of a trust 644,450,000 HKD 1.200 2,520,000 63.39 0.20
37 15-12-15 AcquireBecoming interested L 338,841,025 TrustBenBeneficiary of a trust 642,350,000 HKD 1.000 338,841,025 63.19 33.34
38 15-11-06 AcquireBecoming interested L 152,827,452 TrustBenBeneficiary of a trust 303,508,975 HKD 0.000 0 44.78 22.55
39 15-09-16 AcquireBecoming interested L 30,136,304 TrustBenBeneficiary of a trust 150,681,523 HKD 22.23 0.00
40 14-11-26 AcquireBecoming interested L 2,680,000 OwnerBeneficial owner 120,545,219 HKD 22.48 0.50
41 13-02-22 AcquireBecoming interested L 10,715,019 TrustBenBeneficiary of a trust 117,865,219 HKD 21.98 0.00
42 10-12-09 DisposeCeasing to have an interest L -9,211,945 TrustBenBeneficiary of a trust 107,150,200 HKD 0.000 0.000 -0 21.98 -1.89
43 10-08-31 AcquireBecoming interested L 10,578,376 TrustBenBeneficiary of a trust 116,362,145 HKD 0.000 0.000 0 23.87 0.00
44 07-02-01 AcquireBecoming interested L 14,141,612 TrustBenBeneficiary of a trust 105,783,769 HKD 0.000 0.000 0 23.87 3.19
45 07-01-30 AcquireBecoming interested L 78,134,996 TrustBenBeneficiary of a trust 91,642,157 HKD 0.000 0.000 0 20.68 17.63
46 07-01-30 DisposeCeasing to have an interest L -92,276,608 TrustBenBeneficiary of a trust 13,507,161 HKD 0.000 0.000 -0 3.05 -20.82
47 05-08-31 AcquireBecoming interested L 21,156,753 TrustBenBeneficiary of a trust 105,783,769 HKD 0.000 0.000 0 23.87 0.00
48 05-01-14 AcquireBecoming interested L 16,925,403 TrustBenBeneficiary of a trust 84,627,016 HKD 0.000 0.000 0 23.87 0.00
49 03-05-13 DisposeCeasing to have an interest L -4,071,143 TrustBenBeneficiary of a trust 67,701,613 HKD 0.255 -1,038,141 23.87 -1.43
50 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 71,772,756 TrustBenBeneficiary of a trust 71,772,756 HKD 25.30 25.30

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