Chan, Alfred Kai Tai 陳啟泰

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

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 17-05-19 AcquireBecoming interested L 200,000 OwnerBeneficial owner 413,293,389 HKD 2.979 595,800 74.54 0.04
2 16-07-25 OtherOther L 113,217,752 CorporateInterest of corporation >=1/3 controlled 413,093,389 HKD 2.430 275,119,145 74.50 0.00
3 15-08-20 DisposeCeasing to have an interest L -1,320,000 CorporateInterest of corporation >=1/3 controlled 413,093,389 HKD 4.580 -6,045,600 74.50 -0.24
4 15-08-04 DisposeCeasing to have an interest L -25,500,000 CorporateInterest of corporation >=1/3 controlled 414,413,389 HKD 4.580 -116,789,998 74.74 -4.60
5 15-07-25 SellingSale contract L 26,820,000 439,913,389 HKD 4.580 122,835,598 79.34 0.00
6 15-05-11 DisposeCeasing to have an interest L -52,394,000 CorporateInterest of corporation >=1/3 controlled 439,913,389 HKD 79.34 -9.45
7 15-03-11 AcquireBecoming interested L 56,722,333 CorporateInterest of corporation >=1/3 controlled 492,557,389 HKD 3.000 170,166,999 88.84 10.23
8 15-03-11 DisposeCeasing to have an interest L 492,307,389 HKD 88.79 -0.05
9 15-03-10 AcquireBecoming interested L 3,271,500 CorporateInterest of corporation >=1/3 controlled 435,835,056 HKD 3.000 9,814,500 78.61 0.59
10 15-03-09 AcquireBecoming interested L 21,496 CorporateInterest of corporation >=1/3 controlled 432,563,556 HKD 3.000 64,488 78.02 0.01
11 15-03-06 AcquireBecoming interested L 35,000 CorporateInterest of corporation >=1/3 controlled 432,542,060 HKD 3.000 105,000 78.01 0.00
12 15-03-05 AcquireBecoming interested L 500 CorporateInterest of corporation >=1/3 controlled 432,507,060 HKD 3.000 1,500 78.01 0.00
13 15-03-03 AcquireBecoming interested L 116,000 CorporateInterest of corporation >=1/3 controlled 432,506,560 HKD 3.000 348,000 78.01 0.02
14 15-02-26 AcquireBecoming interested L 83,636,157 CorporateInterest of corporation >=1/3 controlled 432,390,560 HKD 3.000 250,908,471 77.99 15.09
15 15-02-25 AcquireBecoming interested L 21,986,841 CorporateInterest of corporation >=1/3 controlled 348,754,403 HKD 3.000 65,960,523 62.90 3.96
16 15-02-24 AcquireBecoming interested L 1,767,589 CorporateInterest of corporation >=1/3 controlled 326,767,562 HKD 3.000 5,302,767 58.94 0.32
17 15-02-23 AcquireBecoming interested L 5,000 CorporateInterest of corporation >=1/3 controlled 324,999,973 HKD 3.000 15,000 58.62 0.00
18 15-02-17 AcquireBecoming interested L 33,500 CorporateInterest of corporation >=1/3 controlled 324,994,973 HKD 3.000 100,500 58.62 0.01
19 15-02-16 AcquireBecoming interested L 1,291,500 CorporateInterest of corporation >=1/3 controlled 324,961,473 HKD 3.000 3,874,500 58.61 0.23
20 15-02-13 AcquireBecoming interested L 52,000 CorporateInterest of corporation >=1/3 controlled 323,669,973 HKD 3.000 156,000 58.38 0.01
21 15-02-12 AcquireBecoming interested L 76,500 CorporateInterest of corporation >=1/3 controlled 323,617,973 HKD 3.000 229,500 58.37 0.02
22 15-02-09 AcquireBecoming interested L 200 CorporateInterest of corporation >=1/3 controlled 323,541,473 HKD 3.000 600 58.35 0.00
23 15-02-06 AcquireBecoming interested L 432,500 CorporateInterest of corporation >=1/3 controlled 323,541,273 HKD 3.000 1,297,500 58.35 0.07
24 15-02-05 AcquireBecoming interested L 7,000 CorporateInterest of corporation >=1/3 controlled 323,108,773 HKD 3.000 21,000 58.28 0.01
25 15-02-04 AcquireBecoming interested L 500 CorporateInterest of corporation >=1/3 controlled 323,101,773 HKD 3.000 1,500 58.27 0.00
26 15-02-03 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 323,101,273 HKD 3.000 750,000 58.27 0.04
27 15-01-27 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 322,851,273 HKD 2.990 8,970,000 58.23 0.54
28 15-01-19 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 319,851,273 HKD 2.990 1,495,000 57.69 0.09
29 15-01-09 AcquireBecoming interested L 4,414,500 CorporateInterest of corporation >=1/3 controlled 319,351,273 HKD 2.980 13,155,210 57.60 0.80
30 15-01-08 AcquireBecoming interested L 40,000,000 CorporateInterest of corporation >=1/3 controlled 314,936,773 HKD 2.990 119,600,000 56.80 7.21
31 14-12-23 OtherOther L 37,468,000 CorporateInterest of corporation >=1/3 controlled 274,936,773 HKD 3.000 112,404,000 49.59 0.00
32 14-12-19 AcquireBecoming interested L 37,468,000 CorporateInterest of corporation >=1/3 controlled 274,936,773 HKD 3.000 112,404,000 49.59 6.76
33 13-07-18 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 237,468,773 HKD 5.030 1,257,500 42.84 0.05
34 13-07-17 AcquireBecoming interested L 39,500 CorporateInterest of corporation >=1/3 controlled 237,218,773 HKD 5.030 198,685 42.79 0.00
35 13-07-16 AcquireBecoming interested L 524,000 CorporateInterest of corporation >=1/3 controlled 237,179,273 HKD 5.057 2,649,868 42.79 0.10
36 13-07-10 AcquireBecoming interested L 47,500 CorporateInterest of corporation >=1/3 controlled 236,655,273 HKD 5.020 238,450 42.69 0.00
37 13-07-08 AcquireBecoming interested L 150,000 CorporateInterest of corporation >=1/3 controlled 236,607,773 HKD 5.019 752,850 42.69 0.03
38 13-07-05 AcquireBecoming interested L 261,000 CorporateInterest of corporation >=1/3 controlled 236,457,773 HKD 5.074 1,324,314 42.66 0.05
39 13-07-03 AcquireBecoming interested L 9,500 CorporateInterest of corporation >=1/3 controlled 236,196,773 HKD 5.030 47,785 42.61 0.00
40 13-07-02 AcquireBecoming interested L 31,000 CorporateInterest of corporation >=1/3 controlled 236,187,273 HKD 5.001 155,031 42.61 0.01
41 13-06-28 AcquireBecoming interested L 11,000 CorporateInterest of corporation >=1/3 controlled 236,156,273 HKD 5.030 55,330 42.60 0.00
42 13-06-27 AcquireBecoming interested L 153,000 CorporateInterest of corporation >=1/3 controlled 236,145,273 HKD 5.100 780,300 42.60 0.03
43 13-06-26 AcquireBecoming interested L 4,500 CorporateInterest of corporation >=1/3 controlled 235,992,273 HKD 5.000 22,500 42.57 0.00
44 13-06-25 AcquireBecoming interested L 92,500 CorporateInterest of corporation >=1/3 controlled 235,987,773 HKD 5.000 462,500 42.57 0.01
45 11-09-16 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 235,645,273 HKD 11.988 2,397,600 41.43 0.03
46 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
47 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
48 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
49 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
50 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
51 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
52 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
53 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
54 09-12-24 OtherOther L 51,267,518 CorporateInterest of corporation >=1/3 controlled 229,281,819 HKD 40.74 0.00
55 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
56 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
57 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
58 09-05-07 OtherOther L 3,409,091 CorporateInterest of corporation >=1/3 controlled 237,009,091 HKD 42.25 0.00
59 09-05-04 DisposeCeasing to have an interest L -10,000,000 CorporateInterest of corporation >=1/3 controlled 223,600,000 HKD 39.86 -1.78
60 09-05-04 AcquireBecoming interested L 10,000,000 CorporateInterest of corporation >=1/3 controlled 233,600,000 HKD 41.64 1.78
61 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
62 09-05-01 OtherOther L 10,000,000 233,600,000 HKD 41.64 0.00
63 09-05-01 AcquireBecoming interested L 10,000,000 233,600,000 HKD 41.64 1.78
64 09-05-01 GoShortComing to have a short position S -10,000,000 -62,394,000 -11.12 -1.78
65 09-05-01 GoShortComing to have a short position S -10,000,000 -52,394,000 -9.34 -1.78
66 09-04-24 OtherOther L 4,974,678 CorporateInterest of corporation >=1/3 controlled 223,600,000 HKD 39.86 0.00
67 09-02-26 AcquireBecoming interested L 15,000,000 CorporateInterest of corporation >=1/3 controlled 238,600,000 HKD 42.54 2.68
68 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
69 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
70 09-02-26 OtherOther S 15,000,000 CorporateInterest of corporation >=1/3 controlled -42,394,000 -7.56 -0.00
71 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
72 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
73 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
74 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
75 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
76 07-10-09 AcquireBecoming interested L 5,394,000 CorporateInterest of corporation >=1/3 controlled 228,994,000 HKD 41.10 0.97
77 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
78 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
79 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
80 07-05-04 OtherOther L 40,611,021 CorporateInterest of corporation >=1/3 controlled 223,600,000 HKD 40.39 0.00
81 06-12-20 OtherOther S 22,000,000 CorporateInterest of corporation >=1/3 controlled -22,000,000 -4.02 -0.00
82 06-10-26 LendingLending shares L 2,008,724 OwnerBeneficial owner 251,091,276 HKD 46.11 0.00
83 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
84 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
85 06-01-06 OtherOther L -22,000,000 CorporateInterest of corporation >=1/3 controlled 251,091,276 HKD 46.11 -4.04
86 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
87 06-01-03 OtherOther L 22,000,000 CorporateInterest of corporation >=1/3 controlled 273,091,276 HKD 50.15 4.04
88 06-01-03 LendingLending shares L 22,000,000 OwnerBeneficial owner 273,091,276 HKD 50.15 4.04
89 06-01-03 GoShortComing to have a short position S CorporateInterest of corporation >=1/3 controlled -22,000,000 -4.04 -4.04
90 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
91 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
92 05-04-18 EndShortCeasing to have a short position S 108,000,000 CorporateInterest of corporation >=1/3 controlled
93 05-04-12 AcquireBecoming interested L 108,000,000 CorporateInterest of corporation >=1/3 controlled 359,091,276 HKD 66.10 19.88
94 05-04-12 AcquireBecoming interested L 108,000,000 CorporateInterest of corporation >=1/3 controlled 359,091,276 HKD 66.10 0.00
95 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
96 05-04-12 GoShortComing to have a short position S 108,000,000 CorporateInterest of corporation >=1/3 controlled -108,000,000 -19.88 -0.00
97 05-04-12 GoShortComing to have a short position S 108,000,000 CorporateInterest of corporation >=1/3 controlled
98 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
99 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
100 03-11-20 ReturnReturn of loaned shares L 872,819 CorporateInterest of corporation >=1/3 controlled 61,772,819 HKD 45.48 -1.83
101 03-10-31 ListLongLong interest upon listing L 61,772,819 HKD 47.31 0.00

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