Li, Victor Tzar Kuoi 李澤鉅

Dealings in CK Hutchison Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    

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 23-05-16 Other incOther increase - see filing L 407,800 OtherOther - see filing 1,165,829,560 HKD 53.000 21,613,400 30.43 0.01
2 23-05-16 Other incOther increase - see filing L 951,500 OtherOther - see filing 1,165,421,760 HKD 53.000 50,429,500 30.42 0.02
3 23-05-16 GaveGifted the shares L -951,500 CorporateInterest of corporation >=1/3 controlled 1,164,470,260 30.40 -0.02
4 22-08-11 Other chgOther change in nature of interest - see filing L 1,077,000 OtherOther - see filing 1,165,421,760 HKD 53.150 57,242,552 30.39 0.00
5 20-04-14 BoughtPurchased shares L 577,000 CorporateInterest of corporation >=1/3 controlled 1,165,421,760 HKD 57.746 33,319,212 30.22 0.02
6 20-04-03 BoughtPurchased shares L 101,500 CorporateInterest of corporation >=1/3 controlled 1,164,844,760 HKD 52.051 5,283,217 30.20 0.00
7 20-03-23 BoughtPurchased shares L 350,000 CorporateInterest of corporation >=1/3 controlled 1,164,743,260 HKD 46.483 16,269,120 30.20 0.01
8 20-03-20 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,164,393,260 HKD 48.060 24,029,800 30.19 0.01
9 19-09-03 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,163,893,260 HKD 66.661 33,330,700 30.18 0.02
10 18-08-23 BoughtPurchased shares L 65,951,456 OtherOther - see filing 1,163,393,260 HKD 90.000 5,935,631,040 30.15 1.71
11 15-07-10 AcquireBecoming interested L 65,491,000 TrustBenBeneficiary of a trust 1,097,441,804 HKD 108.600 7,112,322,500 28.43 1.70
12 15-06-11 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 1,031,950,804 HKD 110.960 33,288,000 26.73 0.01
13 15-06-03 AcquireBecoming interested L 93,239,060 TrustBenBeneficiary of a trust 1,031,650,804 HKD 26.72 -13.79
14 15-03-18 ListLongLong interest upon listing L 938,411,744 HKD 40.51 0.00
15 13-09-13 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 938,411,744 HKD 0.000 0 40.51 0.00
16 12-07-16 OtherOther L 938,311,744 HKD 40.51 0.00
17 10-05-12 AcquireBecoming interested L 78,668,000 TrustBenBeneficiary of a trust 938,311,744 HKD 40.51 3.40
18 05-04-01 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 859,643,744 HKD 69.125 13,825,000 37.11 0.00
19 05-01-24 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 859,443,744 HKD 69.875 13,975,000 37.11 0.01
20 05-01-21 AcquireBecoming interested L 350,000 CorporateInterest of corporation >=1/3 controlled 859,243,744 HKD 71.393 24,987,549 37.10 0.02
21 05-01-20 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 858,893,744 HKD 72.000 7,200,000 37.08 0.00
22 05-01-18 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 858,793,744 HKD 72.000 7,200,000 37.08 0.01
23 04-06-03 AcquireBecoming interested L 32,133,000 TrustBenBeneficiary of a trust 858,693,744 USD 7.436 238,940,984 37.07 1.38
24 03-05-06 AcquireBecoming interested L 53,956,338 TrustBenBeneficiary of a trust 826,560,744 USD 5.641 304,367,692 35.69 2.33
25 03-04-01 OtherOther L 771,705,406 TrustBenBeneficiary of a trust 772,604,406 HKD 33.36 0.00

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