Ma, Ricky Ching Fat 馬澄發

Dealings in Oriental Enterprise Holdings Limited (b1969-01-14): O

Exchange Code Listed Last trade Delisted
HK Main 00018  1987-08-18    

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 21-10-12 GaveGifted the shares L -1,000,000 SettlorFounder of discretionary trust with influence 1,697,721,284 HKD 0.000 -0 70.80 -0.04
2 21-08-25 GaveGifted the shares L -3,800,000 SettlorFounder of discretionary trust with influence 1,698,721,284 HKD 0.000 -0 70.84 -0.16
3 20-09-30 Other decOther decrease - see filing L -1,552,651,284 SettlorFounder of discretionary trust with influence 149,870,000 HKD 0.000 -0 6.25 -64.75
4 20-09-30 Other incOther increase - see filing L 1,552,651,284 SettlorFounder of discretionary trust with influence 1,702,521,284 HKD 0.000 0 71.00 64.75
5 17-09-28 Trust disReceived distribution from trust L 149,870,000 CorporateInterest of corporation >=1/3 controlled 1,702,521,284 71.00 0.00
6 17-04-18 DisposeCeasing to have an interest L -95,916,000 SettlorFounder of a discretionary trust 1,702,521,284 HKD 71.00 -4.00
7 13-05-07 OtherOther L 149,870,000 TrustBenBeneficiary of a trust 1,798,437,284 HKD 0.000 0 75.00 0.00
8 11-01-26 OtherOther L 1,798,437,284 SettlorFounder of a discretionary trust 1,798,437,284 HKD 75.00 0.00
9 09-12-07 DisposeCeasing to have an interest L -58,826,000 TrusteeTrustee (other than a bare trustee) 1,798,437,284 HKD 0.680 -40,001,680 75.00 -2.45
10 09-08-24 AcquireBecoming interested L 80,104,570 TrusteeTrustee (other than a bare trustee) 1,857,263,284 HKD 0.950 76,099,341 77.45 3.34
11 09-08-21 AcquireBecoming interested L 6,456,280 TrusteeTrustee (other than a bare trustee) 1,777,158,714 HKD 0.950 6,133,466 74.11 0.27
12 09-08-20 AcquireBecoming interested L 729,440 TrusteeTrustee (other than a bare trustee) 1,770,702,434 HKD 0.950 692,968 73.84 0.03
13 09-08-19 AcquireBecoming interested L 826,000 TrusteeTrustee (other than a bare trustee) 1,769,972,994 HKD 0.950 784,700 73.81 0.03
14 09-08-18 AcquireBecoming interested L 1,646,400 TrusteeTrustee (other than a bare trustee) 1,769,146,994 HKD 0.950 1,564,080 73.78 0.07
15 09-08-17 AcquireBecoming interested L 27,200 TrusteeTrustee (other than a bare trustee) 1,767,500,594 HKD 0.950 25,840 73.71 0.00
16 09-08-14 AcquireBecoming interested L 3,400,000 TrusteeTrustee (other than a bare trustee) 1,767,473,394 HKD 0.950 3,230,000 73.71 0.14
17 09-08-13 AcquireBecoming interested L 17,254,220 TrusteeTrustee (other than a bare trustee) 1,764,073,394 HKD 0.950 16,391,509 73.57 0.72
18 09-08-11 AcquireBecoming interested L 62,400 TrusteeTrustee (other than a bare trustee) 1,746,819,174 HKD 0.950 59,280 72.85 0.01
19 09-08-10 AcquireBecoming interested L 141,990,974 TrusteeTrustee (other than a bare trustee) 1,746,756,774 HKD 0.950 134,891,424 72.84 5.92
20 09-08-07 AcquireBecoming interested L 2,904,000 TrusteeTrustee (other than a bare trustee) 1,604,765,800 HKD 0.950 2,758,800 66.92 0.12
21 09-08-06 AcquireBecoming interested L 3,000,000 TrusteeTrustee (other than a bare trustee) 1,601,861,800 HKD 0.950 2,850,000 66.80 0.12
22 09-08-05 AcquireBecoming interested L 6,876,000 TrusteeTrustee (other than a bare trustee) 1,598,861,800 HKD 0.950 6,532,200 66.68 0.29
23 09-08-04 AcquireBecoming interested L 4,436,000 TrusteeTrustee (other than a bare trustee) 1,591,985,800 HKD 0.950 4,214,200 66.39 0.18
24 09-08-03 AcquireBecoming interested L 5,054,000 TrusteeTrustee (other than a bare trustee) 1,587,549,800 HKD 0.950 4,801,300 66.21 0.22
25 09-07-31 AcquireBecoming interested L 18,916,000 TrusteeTrustee (other than a bare trustee) 1,582,495,800 HKD 0.950 17,970,200 65.99 0.78
26 09-07-30 AcquireBecoming interested L 15,092,000 TrusteeTrustee (other than a bare trustee) 1,563,579,800 HKD 0.950 14,337,400 65.21 0.63
27 09-07-29 AcquireBecoming interested L 15,134,000 TrusteeTrustee (other than a bare trustee) 1,548,487,800 HKD 0.950 14,377,300 64.58 0.63
28 09-07-28 AcquireBecoming interested L 9,978,000 TrusteeTrustee (other than a bare trustee) 1,533,353,800 HKD 0.950 9,479,100 63.95 0.42
29 09-07-27 AcquireBecoming interested L 6,150,000 TrusteeTrustee (other than a bare trustee) 1,523,375,800 HKD 0.950 5,842,500 63.53 0.26
30 09-07-24 AcquireBecoming interested L 3,338,000 TrusteeTrustee (other than a bare trustee) 1,517,225,800 HKD 0.950 3,171,100 63.27 0.14
31 09-07-23 AcquireBecoming interested L 5,040,000 TrusteeTrustee (other than a bare trustee) 1,513,887,800 HKD 0.950 4,788,000 63.13 0.21
32 09-07-22 AcquireBecoming interested L 5,294,000 TrusteeTrustee (other than a bare trustee) 1,508,847,800 HKD 0.948 5,018,712 62.92 0.22
33 09-07-21 AcquireBecoming interested L 23,128,000 TrusteeTrustee (other than a bare trustee) 1,503,553,800 HKD 0.933 21,578,425 62.70 0.96
34 09-06-02 AcquireBecoming interested L 6,826,000 TrusteeTrustee (other than a bare trustee) 1,480,425,800 HKD 0.946 6,457,396 61.74 0.29
35 09-03-09 AcquireBecoming interested L 496,000 TrusteeTrustee (other than a bare trustee) 1,473,599,800 HKD 0.652 323,392 61.45 0.02
36 09-03-06 AcquireBecoming interested L 246,000 TrusteeTrustee (other than a bare trustee) 1,473,103,800 HKD 0.643 158,178 61.43 0.01
37 09-03-05 AcquireBecoming interested L 622,000 TrusteeTrustee (other than a bare trustee) 1,472,857,800 HKD 0.656 408,032 61.42 0.02
38 09-02-04 AcquireBecoming interested L 1,298,000 TrusteeTrustee (other than a bare trustee) 1,472,235,800 HKD 0.660 856,680 61.40 0.06
39 08-10-30 AcquireBecoming interested L 528,000 TrusteeTrustee (other than a bare trustee) 1,470,937,800 HKD 0.658 347,424 61.34 0.02
40 08-10-29 AcquireBecoming interested L 1,174,000 TrusteeTrustee (other than a bare trustee) 1,470,409,800 HKD 0.641 752,534 61.32 0.05
41 08-10-28 AcquireBecoming interested L 1,540,000 TrusteeTrustee (other than a bare trustee) 1,469,235,800 HKD 0.622 957,880 61.27 0.06
42 08-10-27 AcquireBecoming interested L 7,484,000 TrusteeTrustee (other than a bare trustee) 1,467,695,800 HKD 0.634 4,744,856 61.21 0.32
43 08-10-24 AcquireBecoming interested L 1,150,000 TrusteeTrustee (other than a bare trustee) 1,460,211,800 HKD 0.658 756,700 60.89 0.04
44 07-12-12 AcquireBecoming interested L 15,032,000 TrusteeTrustee (other than a bare trustee) 1,459,061,800 HKD 1.230 18,489,360 60.85 0.63
45 07-12-11 AcquireBecoming interested L 7,050,000 TrusteeTrustee (other than a bare trustee) 1,444,029,800 HKD 1.226 8,643,300 60.22 0.29
46 07-12-10 AcquireBecoming interested L 2,350,000 TrusteeTrustee (other than a bare trustee) 1,436,979,800 HKD 1.218 2,862,300 59.93 0.10
47 07-12-07 AcquireBecoming interested L 26,532,000 TrusteeTrustee (other than a bare trustee) 1,434,629,800 HKD 1.219 32,342,508 59.83 1.11
48 07-12-06 AcquireBecoming interested L 5,392,000 TrusteeTrustee (other than a bare trustee) 1,408,097,800 HKD 1.224 6,599,808 58.72 0.22
49 07-04-16 AcquireBecoming interested L 844,000 TrusteeTrustee (other than a bare trustee) 1,402,705,800 HKD 1.500 1,266,000 58.50 0.04
50 07-04-03 AcquireBecoming interested L 2,036,000 TrusteeTrustee (other than a bare trustee) 1,401,861,800 HKD 1.479 3,011,244 58.46 0.08
51 07-04-02 AcquireBecoming interested L 1,518,000 TrusteeTrustee (other than a bare trustee) 1,399,825,800 HKD 1.477 2,242,086 58.38 0.07
52 07-03-29 AcquireBecoming interested L 604,000 TrusteeTrustee (other than a bare trustee) 1,398,307,800 HKD 1.457 880,028 58.31 0.02
53 07-03-28 AcquireBecoming interested L 1,162,000 TrusteeTrustee (other than a bare trustee) 1,397,703,800 HKD 1.445 1,679,090 58.29 0.05
54 07-03-27 AcquireBecoming interested L 486,000 TrusteeTrustee (other than a bare trustee) 1,396,541,800 HKD 1.450 704,700 58.24 0.02
55 07-03-26 AcquireBecoming interested L 200,000 TrusteeTrustee (other than a bare trustee) 1,396,055,800 HKD 1.450 290,000 58.22 0.01
56 07-03-22 AcquireBecoming interested L 2,312,000 TrusteeTrustee (other than a bare trustee) 1,395,855,800 HKD 1.452 3,357,024 58.21 0.10
57 07-03-20 AcquireBecoming interested L 1,200,000 TrusteeTrustee (other than a bare trustee) 1,393,543,800 HKD 1.448 1,737,600 58.11 0.05
58 07-03-16 AcquireBecoming interested L 42,000 TrusteeTrustee (other than a bare trustee) 1,392,343,800 HKD 1.450 60,900 58.06 0.00
59 07-03-15 AcquireBecoming interested L 42,000 TrusteeTrustee (other than a bare trustee) 1,392,301,800 HKD 1.440 60,480 58.06 0.00
60 07-03-14 AcquireBecoming interested L 532,000 TrusteeTrustee (other than a bare trustee) 1,392,259,800 HKD 1.439 765,548 58.06 0.02
61 07-03-13 AcquireBecoming interested L 734,000 TrusteeTrustee (other than a bare trustee) 1,391,727,800 HKD 1.438 1,055,492 58.04 0.03
62 07-03-12 AcquireBecoming interested L 378,000 TrusteeTrustee (other than a bare trustee) 1,390,993,800 HKD 1.440 544,320 58.01 0.02
63 07-03-09 AcquireBecoming interested L 1,526,000 TrusteeTrustee (other than a bare trustee) 1,390,615,800 HKD 1.450 2,212,700 57.99 0.06
64 07-03-08 AcquireBecoming interested L 1,224,000 TrusteeTrustee (other than a bare trustee) 1,389,089,800 HKD 1.446 1,769,904 57.93 0.05
65 07-03-07 AcquireBecoming interested L 1,400,000 TrusteeTrustee (other than a bare trustee) 1,387,865,800 HKD 1.442 2,018,800 57.88 0.06
66 07-03-06 AcquireBecoming interested L 1,356,000 TrusteeTrustee (other than a bare trustee) 1,386,465,800 HKD 1.411 1,913,316 57.82 0.06
67 07-03-05 AcquireBecoming interested L 2,092,000 TrusteeTrustee (other than a bare trustee) 1,385,109,800 HKD 1.397 2,922,524 57.76 0.08
68 07-03-02 AcquireBecoming interested L 1,006,000 TrusteeTrustee (other than a bare trustee) 1,383,017,800 HKD 1.437 1,445,622 57.68 0.05
69 07-03-01 AcquireBecoming interested L 676,000 TrusteeTrustee (other than a bare trustee) 1,382,011,800 HKD 1.436 970,736 57.63 0.02
70 07-02-28 AcquireBecoming interested L 300,000 TrusteeTrustee (other than a bare trustee) 1,381,335,800 HKD 1.440 432,000 57.61 0.02
71 07-02-23 AcquireBecoming interested L 2,342,000 TrusteeTrustee (other than a bare trustee) 1,381,035,800 HKD 1.470 3,442,740 57.59 0.09
72 07-02-21 AcquireBecoming interested L 314,000 TrusteeTrustee (other than a bare trustee) 1,378,693,800 HKD 1.457 457,498 57.50 0.02
73 06-07-13 AcquireBecoming interested L 1,434,000 TrusteeTrustee (other than a bare trustee) 1,378,379,800 HKD 1.430 2,050,620 57.48 0.06
74 06-07-12 AcquireBecoming interested L 1,900,000 TrusteeTrustee (other than a bare trustee) 1,376,945,800 HKD 1.415 2,688,500 57.42 0.08
75 05-05-17 AppointedOn becoming director or CEO L 1,375,045,800 TrusteeTrustee (other than a bare trustee) 1,375,045,800 HKD 57.34 0.00

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