Tan, Edward Han Kiat 陳漢傑

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Dealings in Portico International Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00589	2003-10-31	2018-08-03	2018-08-24	Docs

• Buybacks
• Outstanding
• CCASS
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• Prices
• Events
• Dealings

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	11-09-08	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	235,445,273	HKD		12.240	3,672,000	41.40	0.05
2	11-09-05	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	235,145,273	HKD		12.361	3,708,300	41.35	0.06
3	11-09-02	AcquireBecoming interested	L	118,000	CorporateInterest of corporation >=1/3 controlled	234,845,273	HKD		12.500	1,475,000	41.29	0.02
4	11-08-30	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	234,727,273	HKD		12.749	3,824,700	41.27	0.05
5	11-08-29	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	234,427,273	HKD		12.564	3,769,200	41.22	0.05
6	11-08-26	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	234,127,273	HKD		13.392	2,008,800	41.17	0.03
7	11-08-26	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	233,977,273	HKD		13.388	2,008,200	41.14	0.03
8	10-01-04	AcquireBecoming interested	L	4,545,454	CorporateInterest of corporation >=1/3 controlled	233,827,273	HKD		22.000	99,999,988	41.55	0.81
9	09-12-24	OtherOther	L	51,267,518	CorporateInterest of corporation >=1/3 controlled	229,281,819	HKD				40.74	0.00
10	09-12-10	AcquireBecoming interested	L	2,272,728	CorporateInterest of corporation >=1/3 controlled	229,281,819	HKD		22.000	50,000,016	40.74	0.40
11	09-05-08	DisposeCeasing to have an interest	L	-10,000,000	CorporateInterest of corporation >=1/3 controlled	227,009,091	HKD				40.47	-1.78
12	09-05-07	AcquireBecoming interested	L	3,409,091	CorporateInterest of corporation >=1/3 controlled	237,009,091	HKD		22.000	75,000,002	42.25	0.61
13	09-05-07	OtherOther	L	3,409,091	CorporateInterest of corporation >=1/3 controlled	237,009,091	HKD				42.25	0.00
14	09-05-04	AcquireBecoming interested	L	10,000,000	CorporateInterest of corporation >=1/3 controlled	233,600,000	HKD				41.64	1.78
15	09-05-04	DisposeCeasing to have an interest	L	-10,000,000	CorporateInterest of corporation >=1/3 controlled	223,600,000	HKD				41.64	0.00
16	09-05-04	EndShortCeasing to have a short position	S	10,000,000	CorporateInterest of corporation >=1/3 controlled	-52,394,000					-9.34	1.78
17	09-05-01	OtherOther	L	-10,000,000		223,600,000	HKD				41.64	0.00
18	09-05-01	AcquireBecoming interested	L	10,000,000		233,600,000	HKD				41.64	1.78
19	09-05-01	GoShortComing to have a short position	S	-10,000,000		-62,394,000					-11.12	-1.78
20	09-05-01	GoShortComing to have a short position	S	-10,000,000		-52,394,000					-9.34	-1.78
21	09-04-24	OtherOther	L	4,974,678	CorporateInterest of corporation >=1/3 controlled	223,600,000	HKD				39.86	0.00
22	09-02-26	DisposeCeasing to have an interest	L	-15,000,000	CorporateInterest of corporation >=1/3 controlled	223,600,000	HKD				39.86	-2.68
23	09-02-26	AcquireBecoming interested	L	15,000,000	CorporateInterest of corporation >=1/3 controlled	238,600,000	HKD				42.54	2.68
24	09-02-26	OtherOther	S	15,000,000	CorporateInterest of corporation >=1/3 controlled	-42,394,000					-7.56	-0.00
25	09-02-26	GoShortComing to have a short position	S	-15,000,000	CorporateInterest of corporation >=1/3 controlled	-42,394,000					-7.56	-2.68
26	07-10-24	DisposeCeasing to have an interest	L	-586,000	CorporateInterest of corporation >=1/3 controlled	223,600,000	HKD	29.670		-17,386,620	40.13	-0.18
27	07-10-22	DisposeCeasing to have an interest	L	-586,000	CorporateInterest of corporation >=1/3 controlled	224,614,000	HKD	29.670		-17,386,620	40.31	-0.11
28	07-10-15	DisposeCeasing to have an interest	L	-483,000	CorporateInterest of corporation >=1/3 controlled	225,200,000	HKD	27.280		-13,176,240	40.42	-0.47
29	07-10-12	DisposeCeasing to have an interest	L	-2,129,000	CorporateInterest of corporation >=1/3 controlled	225,683,000	HKD	27.300		-58,121,698	40.51	-0.38
30	07-10-11	DisposeCeasing to have an interest	L	-1,182,000	CorporateInterest of corporation >=1/3 controlled	227,812,000	HKD	27.300		-32,268,599	40.89	-0.21
31	07-10-09	AcquireBecoming interested	L	5,394,000	CorporateInterest of corporation >=1/3 controlled	228,994,000	HKD				41.10	0.97
32	07-10-09	GoShortComing to have a short position	S	-5,394,000	CorporateInterest of corporation >=1/3 controlled	-27,394,000					-4.91	-0.97
33	07-05-04	OtherOther	L	40,611,021	CorporateInterest of corporation >=1/3 controlled	223,600,000	HKD				40.39	0.00
34	07-05-04	AcquireBecoming interested	L	13,636,364	CorporateInterest of corporation >=1/3 controlled	223,600,000	HKD		22.000	300,000,008	40.39	2.46
35	07-05-04	SellingSale contract	L	-13,636,364	CorporateInterest of corporation >=1/3 controlled	209,963,636	HKD		22.000	-300,000,008	37.93	-2.46
36	06-12-20	OtherOther	S	22,000,000	CorporateInterest of corporation >=1/3 controlled	-22,000,000					-4.02	-0.00
37	06-10-26	LendingLending shares	L	2,008,724	CorporateInterest of corporation >=1/3 controlled	251,091,276	HKD				46.11	0.00
38	06-10-26	GoShortComing to have a short position	S	-2,008,724	CorporateInterest of corporation >=1/3 controlled	-27,500,000					-5.05	-1.01
39	06-10-26	GoShortComing to have a short position	S	-5,500,000	CorporateInterest of corporation >=1/3 controlled	-27,500,000					-5.05	-1.01
40	06-01-06	OtherOther	L	-22,000,000	CorporateInterest of corporation >=1/3 controlled	251,091,276	HKD		8.600	-189,200,008	46.11	-4.04
41	06-01-06	OtherOther	L	-22,000,000	CorporateInterest of corporation >=1/3 controlled	251,091,276	HKD				46.11	-4.04
42	06-01-03	OtherOther	L	22,000,000	CorporateInterest of corporation >=1/3 controlled	273,091,276	HKD				50.15	4.04
43	06-01-03	SellingSale contract	L		CorporateInterest of corporation >=1/3 controlled	273,091,276	HKD				50.15	4.04
44	06-01-03	GoShortComing to have a short position	S	-22,000,000	CorporateInterest of corporation >=1/3 controlled	-22,000,000					-4.04	-4.04
45	05-04-18	ReturnReturn of loaned shares	L	108,000,000	CorporateInterest of corporation >=1/3 controlled	251,091,276	HKD				46.22	0.00
46	05-04-18	DisposeCeasing to have an interest	L	-108,000,000	CorporateInterest of corporation >=1/3 controlled	251,091,276	HKD				46.22	-19.88
47	05-04-18	EndShortCeasing to have a short position	S	108,000,000	CorporateInterest of corporation >=1/3 controlled
48	05-04-12	AcquireBecoming interested	L	108,000,000	CorporateInterest of corporation >=1/3 controlled	359,091,276	HKD				65.10	18.88
49	05-04-12	GoShortComing to have a short position	S	108,000,000	CorporateInterest of corporation >=1/3 controlled
50	05-04-12	GoShortComing to have a short position	S	-108,000,000	CorporateInterest of corporation >=1/3 controlled	-108,000,000					-19.88	-19.88
51	05-04-12	GoShortComing to have a short position	S	-108,000,000	CorporateInterest of corporation >=1/3 controlled	-108,000,000					-19.88	-19.88
52	03-11-28	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	62,772,819	HKD	13.300		13,300,000	46.22	0.74
53	03-11-20	ReturnReturn of loaned shares	L	872,819	CorporateInterest of corporation >=1/3 controlled	61,772,819	HKD				45.48	-1.83
54	03-10-31	ListLongLong interest upon listing	L			61,772,819	HKD				47.31	0.00

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