Lee, Peter Ka Kit 李家傑

Dealings in HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O

Exchange Code Listed Last trade Delisted
HK Main 00003  1960-04-11    

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 21-06-21 Other incOther increase - see filing L 368,985,364 OtherOther - see filing 7,748,692,715 41.53 0.00
2 20-06-23 Other incOther increase - see filing L 351,414,633 OtherOther - see filing 7,379,707,351 41.53 0.00
3 19-06-13 Other incOther increase - see filing L 638,935,699 OtherOther - see filing 7,028,292,718 41.53 0.00
4 18-06-22 Other incOther increase - see filing L 580,850,635 OtherOther - see filing 6,389,357,019 41.53 0.00
5 17-06-23 AcquireBecoming interested L 528,046,033 TrustBenBeneficiary of a trust 5,808,506,384 HKD 41.53 0.00
6 16-06-24 AcquireBecoming interested L 480,041,848 TrustBenBeneficiary of a trust 5,280,460,351 HKD 41.52 0.00
7 15-06-17 AcquireBecoming interested L 436,401,680 TrustBenBeneficiary of a trust 4,800,418,503 HKD 41.51 0.00
8 14-06-20 AcquireBecoming interested L 396,728,800 TrustBenBeneficiary of a trust 4,364,016,823 HKD 41.50 0.00
9 13-10-02 AcquireBecoming interested L 5,715,362 TrustBenBeneficiary of a trust 3,967,288,023 HKD 18.568 106,122,846 41.50 0.06
10 13-06-24 AcquireBecoming interested L 360,142,968 TrustBenBeneficiary of a trust 3,961,572,661 HKD 41.44 0.00
11 12-06-21 AcquireBecoming interested L 327,402,696 TrustBenBeneficiary of a trust 3,601,429,693 HKD 41.44 0.00
12 11-06-07 AcquireBecoming interested L 297,638,815 TrustBenBeneficiary of a trust 3,274,026,997 HKD 41.44 0.00
13 10-05-31 AcquireBecoming interested L 270,580,740 TrustBenBeneficiary of a trust 2,976,388,182 HKD 41.44 0.00
14 09-05-25 OtherOther L TrustBenBeneficiary of a trust 2,705,807,442 HKD 41.07 0.10
15 08-05-20 AcquireBecoming interested L 245,982,492 TrustBenBeneficiary of a trust 2,705,807,442 HKD 40.59 0.00
16 07-08-10 AcquireBecoming interested L 2,089,000 TrustBenBeneficiary of a trust 2,459,824,950 HKD 17.750 37,079,750 40.59 0.03
17 07-08-09 AcquireBecoming interested L 3,850,000 TrustBenBeneficiary of a trust 2,457,735,950 HKD 18.032 69,423,198 40.56 0.06
18 07-08-08 AcquireBecoming interested L 1,156,000 TrustBenBeneficiary of a trust 2,453,885,950 HKD 18.092 20,914,351 40.50 0.02
19 07-08-07 AcquireBecoming interested L 3,507,000 TrustBenBeneficiary of a trust 2,452,729,950 HKD 17.974 63,034,821 40.48 0.06
20 07-08-06 AcquireBecoming interested L 2,746,000 TrustBenBeneficiary of a trust 2,449,222,950 HKD 17.894 49,136,922 40.42 0.05
21 07-08-03 AcquireBecoming interested L 401,000 TrustBenBeneficiary of a trust 2,446,476,950 HKD 17.977 7,208,777 40.37 0.00
22 07-08-02 AcquireBecoming interested L 2,388,000 TrustBenBeneficiary of a trust 2,446,075,950 HKD 17.865 42,661,619 40.37 0.04
23 07-08-01 AcquireBecoming interested L 1,990,000 TrustBenBeneficiary of a trust 2,443,687,950 HKD 17.701 35,224,990 40.33 0.04
24 07-07-10 AcquireBecoming interested L 1,100,000 TrustBenBeneficiary of a trust 2,441,697,950 HKD 16.942 18,636,199 40.29 0.01
25 07-07-09 AcquireBecoming interested L 3,032,000 TrustBenBeneficiary of a trust 2,440,597,950 HKD 16.899 51,237,769 40.28 0.05
26 07-07-06 AcquireBecoming interested L 4,592,000 TrustBenBeneficiary of a trust 2,437,565,950 HKD 16.743 76,883,856 40.23 0.08
27 07-07-04 AcquireBecoming interested L 2,267,000 TrustBenBeneficiary of a trust 2,432,973,950 HKD 16.539 37,493,912 40.15 0.04
28 07-07-03 AcquireBecoming interested L 2,041,000 TrustBenBeneficiary of a trust 2,430,706,950 HKD 16.574 33,827,533 40.11 0.03
29 07-06-29 AcquireBecoming interested L 1,568,000 TrustBenBeneficiary of a trust 2,428,665,950 HKD 16.475 25,832,801 40.08 0.03
30 07-06-28 AcquireBecoming interested L 1,850,000 TrustBenBeneficiary of a trust 2,427,097,950 HKD 16.485 30,497,251 40.05 0.03
31 07-06-27 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 2,425,247,950 HKD 16.511 16,511,000 40.02 0.01
32 07-05-22 AcquireBecoming interested L 220,386,174 TrustBenBeneficiary of a trust 2,424,247,950 HKD 40.01 0.00
33 06-07-06 AcquireBecoming interested L 250,000 TrustBenBeneficiary of a trust 2,203,861,776 HKD 17.100 4,275,000 40.01 0.01
34 06-07-05 AcquireBecoming interested L 638,000 TrustBenBeneficiary of a trust 2,203,611,776 HKD 17.138 10,934,044 40.00 0.01
35 06-04-28 AcquireBecoming interested L 2,785,000 TrustBenBeneficiary of a trust 2,202,973,776 HKD 18.470 51,438,948 39.99 0.05
36 06-04-27 AcquireBecoming interested L 3,482,000 TrustBenBeneficiary of a trust 2,200,188,776 HKD 18.478 64,340,398 39.94 0.06
37 06-04-26 AcquireBecoming interested L 2,500,000 TrustBenBeneficiary of a trust 2,196,706,776 HKD 18.496 46,240,001 39.88 0.05
38 06-04-25 AcquireBecoming interested L 3,595,000 TrustBenBeneficiary of a trust 2,194,206,776 HKD 18.462 66,370,890 39.83 0.06
39 06-04-24 AcquireBecoming interested L 1,100,000 TrustBenBeneficiary of a trust 2,190,611,776 HKD 18.439 20,282,899 39.77 0.02
40 06-03-29 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 2,189,511,776 HKD 18.388 7,355,200 39.75 0.01
41 06-03-27 AcquireBecoming interested L 700,000 TrustBenBeneficiary of a trust 2,189,111,776 HKD 18.300 12,809,999 39.74 0.01
42 06-03-24 AcquireBecoming interested L 3,075,000 TrustBenBeneficiary of a trust 2,188,411,776 HKD 18.131 55,752,827 39.73 0.06
43 06-03-23 AcquireBecoming interested L 1,637,000 TrustBenBeneficiary of a trust 2,185,336,776 HKD 18.194 29,783,578 39.67 0.03
44 06-03-22 AcquireBecoming interested L 4,367,000 TrustBenBeneficiary of a trust 2,183,699,776 HKD 18.281 79,833,128 39.64 0.08
45 06-03-21 AcquireBecoming interested L 1,222,000 TrustBenBeneficiary of a trust 2,179,332,776 HKD 18.380 22,460,359 39.56 0.02
46 06-02-13 AcquireBecoming interested L 1,450,000 TrustBenBeneficiary of a trust 2,178,110,776 HKD 17.688 25,647,600 39.54 0.03
47 06-02-10 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 2,176,660,776 HKD 17.438 13,950,400 39.51 0.01
48 06-02-09 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 2,175,860,776 HKD 16.830 33,660,000 39.50 0.04
49 06-02-08 AcquireBecoming interested L 1,694,000 TrustBenBeneficiary of a trust 2,173,860,776 HKD 16.682 28,259,307 39.46 0.03
50 06-02-07 AcquireBecoming interested L 770,000 TrustBenBeneficiary of a trust 2,172,166,776 HKD 16.750 12,897,500 39.43 0.01
51 06-02-03 AcquireBecoming interested L 1,645,000 TrustBenBeneficiary of a trust 2,171,396,776 HKD 16.733 27,525,785 39.42 0.03
52 06-02-02 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 2,169,751,776 HKD 16.820 33,639,999 39.39 0.04
53 06-02-01 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 2,167,751,776 HKD 16.800 16,799,999 39.35 0.02
54 06-01-27 AcquireBecoming interested L 3,584,000 TrustBenBeneficiary of a trust 2,166,751,776 HKD 16.960 60,784,637 39.33 0.06
55 06-01-25 AcquireBecoming interested L 1,150,000 TrustBenBeneficiary of a trust 2,163,167,776 HKD 16.850 19,377,500 39.27 0.02
56 06-01-23 AcquireBecoming interested L 5,000,000 TrustBenBeneficiary of a trust 2,162,017,776 HKD 16.540 82,700,005 39.25 0.09
57 05-10-24 OtherOther L TrustBenBeneficiary of a trust 2,157,017,776 HKD 39.00 0.15
58 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L TrustBenBeneficiary of a trust 2,157,017,776 HKD 37.98 0.00

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