Leigh, John Andrew Harry 利約翰

Dealings in CLP HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00002      

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 24-03-31 CeasedPosition on ceasing as director/CE L 218,821,853 8.66 0.00
2 22-04-13 Other decOther decrease - see filing L -1,243 ExecutorExecutor or administrator 218,821,853 HKD 77.050 -95,773 8.66 0.00
3 22-03-30 VoluntaryVoluntary - see filing L 218,823,096 8.66 0.00
4 21-06-20 Other incOther increase - see filing L 1,243 218,823,096 8.66 0.00
5 21-05-21 BoughtPurchased shares L 5,000 OwnerBeneficial owner 218,821,853 HKD 79.000 395,000 8.66 0.00
6 20-08-07 BoughtPurchased shares L 10,000 OwnerBeneficial owner 218,816,853 HKD 74.100 741,000 8.66 0.00
7 20-08-05 BoughtPurchased shares L 10,000 OwnerBeneficial owner 218,806,853 HKD 73.850 738,500 8.66 0.00
8 17-11-29 Other decOther decrease - see filing L -1,112 TrusteeTrustee 218,796,853 HKD 81.300 -90,406 8.66 0.00
9 17-10-30 Other decOther decrease - see filing L -5,561,112 TrusteeTrustee 218,797,965 8.66 -0.22
10 17-05-15 AcquireBecoming interested L 5,000 OwnerBeneficial owner 224,359,077 HKD 83.850 419,250 8.88 0.00
11 17-05-12 AcquireBecoming interested L 5,000 OwnerBeneficial owner 224,354,077 HKD 83.100 415,500 8.88 0.00
12 16-03-02 AcquireBecoming interested L 10,000 OwnerBeneficial owner 224,349,077 HKD 69.250 692,500 8.88 0.00
13 14-06-13 AcquireBecoming interested L 25,000 OwnerBeneficial owner 224,339,077 HKD 63.511 1,587,775 8.88 0.00
14 13-04-03 AcquireBecoming interested L 500,000 TrusteeTrustee (other than a bare trustee) 224,314,077 HKD 68.698 34,348,999 8.88 0.02
15 13-03-28 AcquireBecoming interested L 1,000,000 TrusteeTrustee (other than a bare trustee) 223,814,077 HKD 67.866 67,865,997 8.86 0.04
16 13-03-27 AcquireBecoming interested L 872,000 TrusteeTrustee (other than a bare trustee) 222,814,077 HKD 67.617 58,962,021 8.82 0.04
17 13-03-26 AcquireBecoming interested L 428,000 TrusteeTrustee (other than a bare trustee) 221,942,077 HKD 67.475 28,879,299 8.78 0.01
18 13-03-25 AcquireBecoming interested L 800,000 TrusteeTrustee (other than a bare trustee) 221,514,077 HKD 67.538 54,030,402 8.77 0.03
19 13-03-22 AcquireBecoming interested L 700,000 TrusteeTrustee (other than a bare trustee) 220,714,077 HKD 67.332 47,132,401 8.74 0.03
20 13-03-21 AcquireBecoming interested L 800,000 TrusteeTrustee (other than a bare trustee) 220,014,077 HKD 67.100 53,679,999 8.71 0.03
21 13-03-20 AcquireBecoming interested L 700,000 TrusteeTrustee (other than a bare trustee) 219,214,077 HKD 66.665 46,665,501 8.68 0.03
22 13-03-19 AcquireBecoming interested L 600,000 TrusteeTrustee (other than a bare trustee) 218,514,077 HKD 66.678 40,006,801 8.65 0.02
23 13-03-18 AcquireBecoming interested L 900,000 TrusteeTrustee (other than a bare trustee) 217,914,077 HKD 66.221 59,598,901 8.63 0.04
24 13-03-15 AcquireBecoming interested L 900,000 TrusteeTrustee (other than a bare trustee) 217,014,077 HKD 66.757 60,081,303 8.59 0.04
25 13-03-14 AcquireBecoming interested L 500,000 TrusteeTrustee (other than a bare trustee) 216,114,077 HKD 66.060 33,029,999 8.55 0.02
26 13-03-13 AcquireBecoming interested L 900,000 TrusteeTrustee (other than a bare trustee) 215,614,077 HKD 66.613 59,951,699 8.53 0.03
27 13-03-11 AcquireBecoming interested L 600,000 TrusteeTrustee (other than a bare trustee) 214,714,077 HKD 67.031 40,218,599 8.50 0.03
28 13-03-08 AcquireBecoming interested L 400,000 TrusteeTrustee (other than a bare trustee) 214,114,077 HKD 66.975 26,789,999 8.47 0.01
29 13-03-07 AcquireBecoming interested L 400,000 TrusteeTrustee (other than a bare trustee) 213,714,077 HKD 67.920 27,167,999 8.46 0.02
30 13-03-05 AcquireBecoming interested L 400,000 TrusteeTrustee (other than a bare trustee) 213,314,077 HKD 67.806 27,122,400 8.44 0.01
31 13-03-04 AcquireBecoming interested L 300,000 TrusteeTrustee (other than a bare trustee) 212,914,077 HKD 67.737 20,321,100 8.43 0.01
32 13-03-01 AcquireBecoming interested L 500,000 TrusteeTrustee (other than a bare trustee) 212,614,077 HKD 67.051 33,525,501 8.42 0.02
33 13-02-28 AcquireBecoming interested L 400,000 TrusteeTrustee (other than a bare trustee) 212,114,077 HKD 66.571 26,628,400 8.40 0.02
34 13-02-27 AcquireBecoming interested L 450,000 TrusteeTrustee (other than a bare trustee) 211,714,077 HKD 66.580 29,961,001 8.38 0.02
35 13-02-26 AcquireBecoming interested L 350,000 TrusteeTrustee (other than a bare trustee) 211,264,077 HKD 66.821 23,387,350 8.36 0.01
36 12-12-31 AcquireBecoming interested L 200,000 TrusteeTrustee (other than a bare trustee) 210,914,077 HKD 64.940 12,988,000 8.35 0.01
37 12-12-28 AcquireBecoming interested L 400,000 TrusteeTrustee (other than a bare trustee) 210,714,077 HKD 64.821 25,928,400 8.34 0.02
38 12-12-27 AcquireBecoming interested L 400,000 TrusteeTrustee (other than a bare trustee) 210,314,077 HKD 64.692 25,876,801 8.32 0.01
39 12-12-24 AcquireBecoming interested L 400,000 TrusteeTrustee (other than a bare trustee) 209,914,077 HKD 64.484 25,793,600 8.31 0.02
40 12-12-21 AcquireBecoming interested L 400,000 TrusteeTrustee (other than a bare trustee) 209,514,077 HKD 64.011 25,604,401 8.29 0.01
41 12-12-20 OtherOther L 209,114,077 HKD 8.28 -0.41
42 11-08-23 AcquireBecoming interested L 10,000 OwnerBeneficial owner 209,114,077 HKD 69.815 698,150 8.69 0.00
43 11-06-03 AcquireBecoming interested L 3,000 OwnerBeneficial owner 209,104,077 HKD 65.950 197,850 8.69 0.00
44 11-04-01 AcquireBecoming interested L 20,000 OwnerBeneficial owner 209,101,077 HKD 63.122 1,262,440 8.69 0.00
45 11-03-03 AcquireBecoming interested L 10,000 OwnerBeneficial owner 209,081,077 HKD 63.075 630,750 8.69 0.00
46 09-10-08 OtherOther L -192,979,914 TrusteeTrustee (other than a bare trustee) 209,071,077 HKD 8.69 -8.02
47 08-01-16 AcquireBecoming interested L 5,000 402,050,991 HKD 58.650 293,250 16.70 0.00
48 08-01-14 AcquireBecoming interested L 10,000 402,045,991 HKD 59.950 0.000 599,500 16.70 0.01
49 06-10-22 AcquireBecoming interested L 401,993,991 402,035,991 HKD 0.000 0 16.69 16.69
50 06-09-26 AcquireBecoming interested L 20,000 OwnerBeneficial owner 42,000 HKD 48.100 962,000 0.00 0.00
51 05-01-18 DisposeCeasing to have an interest L -34,886,246 TrusteeTrustee (other than a bare trustee) 22,000 HKD 0.00 -1.45
52 04-06-07 AcquireBecoming interested L 34,886,246 TrusteeTrustee (other than a bare trustee) 34,908,246 HKD 0.000 0 1.45 1.45
53 04-06-07 AcquireBecoming interested L 34,886,246 TrusteeTrustee (other than a bare trustee) 34,908,246 HKD 0.000 0 1.45 1.45
54 03-08-05 AcquireBecoming interested L 22,000 OwnerBeneficial owner 22,000 HKD 34.300 754,600 0.00 0.00

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