Tan, Henry (1953-10-05) 陳亨利

Dealings in LUEN THAI HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00311  2004-07-15    

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 17-02-02 DisposeCeasing to have an interest L -494,309,832 CorporateInterest of corporation >=1/3 controlled 195,290,168 HKD 1.800 -889,757,674 18.88 -47.81
2 16-04-29 OtherOther L 43,650,000 CorporateInterest of corporation >=1/3 controlled 689,600,000 HKD 1.290 56,308,498 66.69 0.00
3 14-12-05 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 689,600,000 HKD 1.360 136,000 66.69 0.01
4 14-10-29 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 689,500,000 HKD 1.550 155,000 66.68 0.01
5 14-10-22 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 689,400,000 HKD 1.720 172,000 66.67 0.01
6 14-10-21 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 689,300,000 HKD 1.720 172,000 66.66 0.01
7 14-10-20 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 689,200,000 HKD 1.719 171,900 66.65 0.01
8 14-10-17 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 689,100,000 HKD 1.724 172,400 66.64 0.01
9 14-10-16 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 689,000,000 HKD 1.700 170,000 66.63 0.01
10 14-10-15 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 688,900,000 HKD 1.710 171,000 66.62 0.01
11 14-10-08 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 688,800,000 HKD 1.863 186,300 66.61 0.01
12 14-10-07 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 688,700,000 HKD 1.883 188,300 66.60 0.01
13 14-10-06 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 688,600,000 HKD 1.882 188,200 66.59 0.01
14 14-10-03 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 688,500,000 HKD 1.858 185,800 66.58 0.01
15 14-09-30 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 688,400,000 HKD 1.885 188,500 66.57 0.01
16 14-09-29 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 688,300,000 HKD 1.978 197,800 66.56 0.01
17 14-09-25 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 688,200,000 HKD 2.000 200,000 66.55 0.01
18 14-09-24 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 688,100,000 HKD 1.992 199,200 66.54 0.01
19 14-09-23 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 688,000,000 HKD 1.994 199,400 66.53 0.01
20 14-09-22 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 687,900,000 HKD 1.994 159,520 66.52 0.01
21 14-09-19 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 687,820,000 HKD 1.980 39,600 66.51 0.00
22 14-09-12 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 687,800,000 HKD 1.995 199,500 66.51 0.01
23 14-09-11 AcquireBecoming interested L 102,000 CorporateInterest of corporation >=1/3 controlled 687,700,000 HKD 1.999 203,898 66.50 0.01
24 14-09-10 AcquireBecoming interested L 98,000 CorporateInterest of corporation >=1/3 controlled 687,598,000 HKD 1.972 193,256 66.49 0.01
25 14-09-08 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 687,500,000 HKD 2.001 200,100 66.48 0.01
26 14-09-02 AcquireBecoming interested L 41,000 CorporateInterest of corporation >=1/3 controlled 687,400,000 HKD 2.090 85,690 66.47 0.00
27 14-08-29 AcquireBecoming interested L 104,000 CorporateInterest of corporation >=1/3 controlled 687,359,000 HKD 2.100 218,400 66.47 0.01
28 14-07-22 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 687,255,000 HKD 2.075 103,750 66.46 0.01
29 14-07-21 AcquireBecoming interested L 110,000 CorporateInterest of corporation >=1/3 controlled 687,205,000 HKD 2.073 228,030 66.45 0.01
30 14-07-16 AcquireBecoming interested L 239,000 CorporateInterest of corporation >=1/3 controlled 687,095,000 HKD 2.096 500,944 66.44 0.02
31 14-07-15 AcquireBecoming interested L 61,000 CorporateInterest of corporation >=1/3 controlled 686,856,000 HKD 2.040 124,440 66.42 0.01
32 14-07-14 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 686,795,000 HKD 2.045 204,500 66.41 0.01
33 14-06-23 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 686,695,000 HKD 2.143 214,300 66.40 0.01
34 14-06-20 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 686,595,000 HKD 2.150 215,000 66.39 0.01
35 14-05-09 AcquireBecoming interested L 35,000 CorporateInterest of corporation >=1/3 controlled 686,495,000 HKD 2.220 77,700 66.38 0.00
36 14-05-08 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 686,460,000 HKD 2.300 460,000 66.38 0.02
37 14-05-07 AcquireBecoming interested L 70,000 CorporateInterest of corporation >=1/3 controlled 686,260,000 HKD 2.350 164,500 66.36 0.00
38 14-05-05 AcquireBecoming interested L 124,000 CorporateInterest of corporation >=1/3 controlled 686,190,000 HKD 2.338 289,912 66.36 0.02
39 14-05-02 AcquireBecoming interested L 53,000 CorporateInterest of corporation >=1/3 controlled 686,066,000 HKD 2.320 122,960 66.34 0.00
40 14-04-30 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 686,013,000 HKD 2.300 230,000 66.34 0.01
41 14-04-29 AcquireBecoming interested L 13,000 CorporateInterest of corporation >=1/3 controlled 685,913,000 HKD 2.324 30,212 66.33 0.00
42 14-04-03 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 685,900,000 HKD 2.480 24,800 66.33 0.00
43 14-04-01 AcquireBecoming interested L 90,000 CorporateInterest of corporation >=1/3 controlled 685,890,000 HKD 2.464 221,760 66.33 0.01
44 14-03-27 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 685,800,000 HKD 2.465 246,500 66.32 0.01
45 13-10-29 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 685,700,000 HKD 2.850 285,000 66.31 0.01
46 13-10-28 AcquireBecoming interested L 26,000 CorporateInterest of corporation >=1/3 controlled 685,600,000 HKD 2.900 75,400 66.30 0.00
47 13-10-25 AcquireBecoming interested L 74,000 CorporateInterest of corporation >=1/3 controlled 685,574,000 HKD 2.856 211,344 66.30 0.01
48 13-07-09 OtherOther L 0 OtherOther 685,500,000 HKD 66.29 -1.19
49 13-06-24 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 685,500,000 HKD 2.800 280,000 67.48 0.01
50 13-06-19 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 685,400,000 HKD 3.000 300,000 67.47 0.01
51 13-06-14 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 685,300,000 HKD 3.000 300,000 67.46 0.01
52 13-04-26 OtherOther L 0 OtherOther 685,200,000 HKD 67.45 -0.77
53 12-12-28 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 685,200,000 HKD 1.190 119,000 68.53 0.01
54 12-10-17 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 685,100,000 HKD 1.020 102,000 68.56 0.01
55 12-10-10 AcquireBecoming interested L 171,000 CorporateInterest of corporation >=1/3 controlled 685,000,000 HKD 0.950 162,450 68.55 0.02
56 12-10-09 AcquireBecoming interested L 257,000 CorporateInterest of corporation >=1/3 controlled 684,829,000 HKD 0.960 246,720 68.53 0.03
57 12-10-08 AcquireBecoming interested L 438,000 CorporateInterest of corporation >=1/3 controlled 684,572,000 HKD 0.973 426,174 68.50 0.04
58 12-10-04 AcquireBecoming interested L 207,000 CorporateInterest of corporation >=1/3 controlled 684,134,000 HKD 0.990 204,930 68.46 0.02
59 12-10-03 AcquireBecoming interested L 835,000 CorporateInterest of corporation >=1/3 controlled 683,927,000 HKD 0.992 828,320 68.44 0.08
60 12-09-28 AcquireBecoming interested L 85,000 CorporateInterest of corporation >=1/3 controlled 683,092,000 HKD 1.000 85,000 68.43 0.01
61 12-09-27 AcquireBecoming interested L 239,000 CorporateInterest of corporation >=1/3 controlled 683,007,000 HKD 1.000 239,000 68.42 0.03
62 12-09-26 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 682,768,000 HKD 1.000 50,000 68.39 0.00
63 12-09-25 AcquireBecoming interested L 480,000 CorporateInterest of corporation >=1/3 controlled 682,718,000 HKD 1.002 480,960 68.39 0.05
64 12-09-24 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 682,238,000 HKD 1.005 301,500 68.34 0.03
65 12-09-21 AcquireBecoming interested L 411,000 CorporateInterest of corporation >=1/3 controlled 681,938,000 HKD 1.016 417,576 68.31 0.04
66 12-09-20 AcquireBecoming interested L 339,000 CorporateInterest of corporation >=1/3 controlled 681,527,000 HKD 1.025 347,475 68.27 0.03
67 12-09-19 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 681,188,000 HKD 1.036 82,880 68.24 0.01
68 12-09-18 AcquireBecoming interested L 69,000 CorporateInterest of corporation >=1/3 controlled 681,108,000 HKD 1.030 71,070 68.23 0.01
69 12-09-17 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 681,039,000 HKD 1.047 104,700 68.22 0.01
70 12-09-14 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 680,939,000 HKD 1.050 52,500 68.21 0.00
71 12-09-13 AcquireBecoming interested L 380,000 CorporateInterest of corporation >=1/3 controlled 680,889,000 HKD 1.058 402,040 68.21 0.04
72 12-09-12 AcquireBecoming interested L 70,000 CorporateInterest of corporation >=1/3 controlled 680,509,000 HKD 1.051 73,570 68.17 0.01
73 12-09-05 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 680,439,000 HKD 1.049 419,600 68.16 0.04
74 12-09-04 AcquireBecoming interested L 173,000 CorporateInterest of corporation >=1/3 controlled 680,039,000 HKD 1.040 179,920 68.12 0.02
75 12-09-03 AcquireBecoming interested L 127,000 CorporateInterest of corporation >=1/3 controlled 679,866,000 HKD 1.039 131,953 68.10 0.01
76 12-08-31 AcquireBecoming interested L 238,000 CorporateInterest of corporation >=1/3 controlled 679,739,000 HKD 1.020 242,760 68.09 0.02
77 12-08-30 AcquireBecoming interested L 62,000 CorporateInterest of corporation >=1/3 controlled 679,501,000 HKD 1.020 63,240 68.07 0.01
78 12-07-27 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 679,439,000 HKD 0.950 28,500 68.08 0.00
79 12-07-26 AcquireBecoming interested L 109,000 CorporateInterest of corporation >=1/3 controlled 679,409,000 HKD 0.950 103,550 68.08 0.01
80 12-07-25 AcquireBecoming interested L 265,000 CorporateInterest of corporation >=1/3 controlled 679,300,000 HKD 0.950 251,750 68.07 0.03
81 12-07-23 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 679,035,000 HKD 0.967 483,500 68.04 0.05
82 12-07-20 AcquireBecoming interested L 43,000 CorporateInterest of corporation >=1/3 controlled 678,535,000 HKD 0.970 41,710 67.99 0.00
83 12-07-12 AcquireBecoming interested L 75,000 CorporateInterest of corporation >=1/3 controlled 678,492,000 HKD 0.890 66,750 67.99 0.01
84 12-07-11 AcquireBecoming interested L 45,000 CorporateInterest of corporation >=1/3 controlled 678,417,000 HKD 0.890 40,050 67.98 0.00
85 12-07-10 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 678,372,000 HKD 0.890 71,200 67.98 0.01
86 12-06-22 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 678,292,000 HKD 0.850 68,000 67.99 0.01
87 12-06-21 AcquireBecoming interested L 1,000 CorporateInterest of corporation >=1/3 controlled 678,212,000 HKD 0.850 850 67.98 0.00
88 12-06-06 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 678,211,000 HKD 0.967 96,700 67.98 0.01
89 12-06-05 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 678,111,000 HKD 0.938 93,800 67.97 0.01
90 12-06-04 AcquireBecoming interested L 180,000 CorporateInterest of corporation >=1/3 controlled 678,011,000 HKD 0.930 167,400 67.96 0.02
91 12-06-01 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 677,831,000 HKD 1.000 120,000 67.94 0.01
92 12-05-07 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 677,711,000 HKD 1.000 200,000 68.01 0.02
93 12-01-27 AcquireBecoming interested L 61,000 CorporateInterest of corporation >=1/3 controlled 677,511,000 HKD 0.590 35,990 68.25 0.00
94 12-01-17 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 677,450,000 HKD 0.580 58,000 68.25 0.01
95 12-01-16 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 677,350,000 HKD 0.580 116,000 68.24 0.02
96 11-11-10 DisposeCeasing to have an interest L -250,000 OwnerBeneficial owner 677,150,000 HKD 68.22 -0.02
97 11-09-26 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 677,400,000 HKD 0.580 58,000 68.24 0.01
98 11-09-22 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 677,300,000 HKD 0.650 32,500 68.23 0.00
99 11-06-20 AcquireBecoming interested L 350,000 CorporateInterest of corporation >=1/3 controlled 677,250,000 HKD 0.740 259,000 68.23 0.04
100 11-06-17 AcquireBecoming interested L 193,000 CorporateInterest of corporation >=1/3 controlled 676,900,000 HKD 0.740 142,820 68.19 0.02
101 11-06-16 AcquireBecoming interested L 192,000 CorporateInterest of corporation >=1/3 controlled 676,707,000 HKD 0.759 145,728 68.17 0.02
102 11-06-15 AcquireBecoming interested L 15,000 CorporateInterest of corporation >=1/3 controlled 676,515,000 HKD 0.760 11,400 68.15 0.00
103 11-05-27 AcquireBecoming interested L 277,000 CorporateInterest of corporation >=1/3 controlled 676,500,000 HKD 0.740 204,980 68.15 0.03
104 11-05-26 AcquireBecoming interested L 23,000 CorporateInterest of corporation >=1/3 controlled 676,223,000 HKD 0.740 17,020 68.12 0.00
105 11-05-12 DisposeCeasing to have an interest L -5,743,000 TrustBenBeneficiary of a trust 676,200,000 HKD 68.12 -0.58
106 11-01-26 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 681,943,000 HKD 68.70 -0.02
107 10-11-10 AcquireBecoming interested L 43,650,000 CorporateInterest of corporation >=1/3 controlled 682,143,000 HKD 68.72 0.00
108 10-10-11 AcquireBecoming interested L 17,100,000 CorporateInterest of corporation >=1/3 controlled 682,143,000 HKD 0.780 13,338,000 68.72 0.00
109 10-05-26 AcquireBecoming interested L 150,000 CorporateInterest of corporation >=1/3 controlled 682,143,000 HKD 0.750 112,500 68.72 0.02
110 10-05-25 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 681,993,000 HKD 0.770 154,000 68.70 0.02
111 10-05-20 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 681,793,000 HKD 0.775 310,000 68.68 0.04
112 10-05-19 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 681,393,000 HKD 0.830 166,000 68.64 0.02
113 10-05-14 OtherOther L 0 OtherOther 681,193,000 USD 68.62 -0.01
114 09-07-29 DisposeCeasing to have an interest L -614,250,000 TrustBenBeneficiary of a trust 66,943,000 USD 6.74 -61.89
115 09-07-29 AcquireBecoming interested L 614,250,000 CorporateInterest of corporation >=1/3 controlled 681,193,000 USD 68.63 61.89
116 07-12-28 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 614,700,000 HKD 61.93 -0.02
117 06-11-10 AcquireBecoming interested L 250,000 TrustBenBeneficiary of a trust 614,900,000 HKD 61.95 0.02
118 06-02-28 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 614,650,000 HKD 61.93 0.02
119 05-02-07 OtherOther L TrustBenBeneficiary of a trust 614,450,000 HKD 61.91 -6.19
120 05-01-27 DisposeCeasing to have an interest L -90,200,000 TrustBenBeneficiary of a trust 614,450,000 HKD 68.10 -9.99
121 05-01-27 EndShortCeasing to have a short position S 90,200,000 TrustBenBeneficiary of a trust
122 05-01-24 AcquireBecoming interested L 90,200,000 TrustBenBeneficiary of a trust 704,650,000 HKD 4.070 367,114,015 78.09 9.99
123 05-01-24 GoShortComing to have a short position S -90,200,000 TrustBenBeneficiary of a trust -90,200,000 -10.00 -10.00
124 04-12-28 AcquireBecoming interested L 200,000 OwnerBeneficial owner 614,450,000 HKD 68.10 0.02
125 04-08-07 EndShortCeasing to have a short position S 33,750,000
126 04-07-15 ListLongLong interest upon listing L 614,250,000 TrustBenBeneficiary of a trust 614,250,000 USD 0.000 0.050 0 68.25 0.00
127 04-07-15 ListShortShort interest upon listing S 33,750,000 TrustBenBeneficiary of a trust -33,750,000 -3.75 -0.00

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