Bruce, Iain Ferguson 布魯士
Dealings in TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
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 | 21-05-20 | CeasedPosition on ceasing as director/CE | L | 355,500 | 0.00 | 0.00 | ||||||
| 2 | 21-04-09 | Other chgOther change in nature of interest - see filing | L | 2,500 | OwnerBeneficial owner | 355,500 | HKD | 0.00 | 0.00 | |||
| 3 | 21-04-04 | Other chgOther change in nature of interest - see filing | L | 3,250 | 355,500 | HKD | 0.00 | 0.00 | ||||
| 4 | 21-03-24 | Other chgOther change in nature of interest - see filing | L | 5,000 | OwnerBeneficial owner | 355,500 | HKD | 0.00 | 0.00 | |||
| 5 | 21-03-20 | Other chgOther change in nature of interest - see filing | L | 3,250 | 355,500 | HKD | 0.00 | 0.00 | ||||
| 6 | 21-01-15 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 355,500 | HKD | 639.500 | -6,395,000 | 0.00 | 0.00 | |
| 7 | 20-04-09 | Other chgOther change in nature of interest - see filing | L | 2,500 | OwnerBeneficial owner | 365,500 | HKD | 0.00 | 0.00 | |||
| 8 | 20-04-04 | Other chgOther change in nature of interest - see filing | L | 3,250 | 365,500 | HKD | 0.00 | 0.00 | ||||
| 9 | 20-03-24 | Other chgOther change in nature of interest - see filing | L | 5,000 | OwnerBeneficial owner | 365,500 | HKD | 0.00 | 0.00 | |||
| 10 | 20-03-21 | Other chgOther change in nature of interest - see filing | L | 5,000 | 365,500 | HKD | 0.00 | 0.00 | ||||
| 11 | 20-03-20 | CallRight to take underlying shares | L | 13,000 | OwnerBeneficial owner | 365,500 | HKD | 0.00 | 0.00 | |||
| 12 | 19-11-21 | SoldCompleted sale | L | -35,000 | OwnerBeneficial owner | 352,500 | HKD | 328.600 | -11,501,000 | 0.00 | 0.00 | |
| 13 | 19-04-09 | Other chgOther change in nature of interest - see filing | L | 2,500 | OwnerBeneficial owner | 387,500 | HKD | 0.00 | 0.00 | |||
| 14 | 19-04-04 | CallRight to take underlying shares | L | 13,000 | OwnerBeneficial owner | 387,500 | HKD | 0.00 | 0.00 | |||
| 15 | 19-04-02 | Other chgOther change in nature of interest - see filing | L | 7,500 | OwnerBeneficial owner | 374,500 | HKD | 0.00 | 0.00 | |||
| 16 | 19-03-24 | Other chgOther change in nature of interest - see filing | L | 15,000 | 374,500 | HKD | 0.00 | 0.00 | ||||
| 17 | 19-03-21 | Other chgOther change in nature of interest - see filing | L | 5,000 | OwnerBeneficial owner | 374,500 | HKD | 0.00 | 0.00 | |||
| 18 | 18-11-26 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 374,500 | HKD | 295.850 | -2,958,500 | 0.00 | 0.00 | |
| 19 | 18-11-22 | SoldCompleted sale | L | -20,500 | OwnerBeneficial owner | 384,500 | HKD | 292.400 | -5,994,200 | 0.00 | 0.00 | |
| 20 | 18-04-09 | Other chgOther change in nature of interest - see filing | L | 7,500 | OwnerBeneficial owner | 395,000 | HKD | 0.00 | 0.00 | |||
| 21 | 18-04-09 | CallRight to take underlying shares | L | 10,000 | OwnerBeneficial owner | 405,000 | HKD | 0.00 | 0.00 | |||
| 22 | 18-04-06 | Other chgOther change in nature of interest - see filing | L | 15,000 | OwnerBeneficial owner | 395,000 | HKD | 0.00 | 0.00 | |||
| 23 | 18-03-27 | Other chgOther change in nature of interest - see filing | L | 5,000 | OwnerBeneficial owner | 395,000 | HKD | 0.00 | 0.00 | |||
| 24 | 18-01-15 | SoldCompleted sale | L | -75,000 | OwnerBeneficial owner | 395,000 | HKD | 444.601 | -33,345,076 | 0.00 | -0.01 | |
| 25 | 17-11-22 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 470,000 | HKD | 430.000 | -8,600,000 | 0.01 | 0.00 | |
| 26 | 17-07-13 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 490,000 | HKD | 283.400 | -5,668,000 | 0.01 | 0.00 | |
| 27 | 17-04-12 | ExerciseExercising an option | L | 7,500 | OwnerBeneficial owner | 510,000 | HKD | 0.01 | 0.00 | |||
| 28 | 17-03-31 | ExerciseExercising an option | L | 10,000 | OwnerBeneficial owner | 510,000 | HKD | 0.01 | 0.00 | |||
| 29 | 17-03-28 | ExerciseExercising an option | L | 5,000 | OwnerBeneficial owner | 510,000 | HKD | 0.01 | 0.00 | |||
| 30 | 17-03-24 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 510,000 | HKD | 0.01 | 0.00 | |||
| 31 | 16-04-12 | ExerciseExercising an option | L | 7,500 | OwnerBeneficial owner | 490,000 | HKD | 0.01 | 0.00 | |||
| 32 | 16-04-01 | ExerciseExercising an option | L | 10,000 | OwnerBeneficial owner | 490,000 | HKD | 0.01 | 0.00 | |||
| 33 | 16-03-24 | ExerciseExercising an option | L | 20,000 | OwnerBeneficial owner | 490,000 | HKD | 0.01 | 0.00 | |||
| 34 | 16-03-21 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 490,000 | HKD | 0.01 | 0.00 | |||
| 35 | 15-04-08 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 470,000 | HKD | 151.800 | -3,036,000 | 0.01 | 0.00 | |
| 36 | 15-04-02 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 490,000 | HKD | 0.01 | 0.00 | |||
| 37 | 15-03-31 | ExerciseExercising an option | L | 10,000 | OwnerBeneficial owner | 460,000 | HKD | 0.01 | 0.00 | |||
| 38 | 15-03-23 | ExerciseExercising an option | L | 20,000 | OwnerBeneficial owner | 460,000 | HKD | 0.01 | 0.00 | |||
| 39 | 14-03-26 | ExerciseExercising an option | L | 4,000 | OwnerBeneficial owner | 92,000 | HKD | 0.01 | 0.00 | |||
| 40 | 14-03-24 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 92,000 | HKD | 0.01 | 0.01 | |||
| 41 | 13-12-24 | ExerciseExercising an option | L | 20,000 | OwnerBeneficial owner | 82,000 | HKD | 25.260 | 505,200 | 0.00 | 0.00 | |
| 42 | 13-09-03 | ExerciseExercising an option | L | 20,000 | OwnerBeneficial owner | 82,000 | HKD | 25.260 | 505,200 | 0.00 | 0.00 | |
| 43 | 13-08-19 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 82,000 | HKD | 372.490 | -3,724,900 | 0.00 | -0.01 | |
| 44 | 13-03-22 | ExerciseExercising an option | L | 4,000 | OwnerBeneficial owner | 92,000 | HKD | 0.01 | 0.00 | |||
| 45 | 12-10-11 | DisposeCeasing to have an interest | L | -8,000 | OwnerBeneficial owner | 92,000 | HKD | 258.000 | -2,064,000 | 0.01 | 0.00 | |
| 46 | 12-07-05 | DisposeCeasing to have an interest | L | -5,000 | OwnerBeneficial owner | 100,000 | HKD | 233.600 | -1,168,000 | 0.01 | 0.00 | |
| 47 | 12-06-26 | ExerciseExercising an option | L | 20,000 | OwnerBeneficial owner | 105,000 | HKD | 25.260 | 505,200 | 0.01 | 0.00 | |
| 48 | 12-03-23 | ExerciseExercising an option | L | 4,000 | OwnerBeneficial owner | 105,000 | HKD | 0.01 | 0.00 | |||
| 49 | 11-03-17 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 105,000 | HKD | 0.01 | 0.00 | |||
| 50 | 11-01-11 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 85,000 | HKD | 179.500 | -1,795,000 | 0.01 | 0.00 | |
| 51 | 10-10-04 | DisposeCeasing to have an interest | L | -5,000 | OwnerBeneficial owner | 95,000 | HKD | 172.000 | -860,000 | 0.01 | 0.00 | |
| 52 | 10-01-12 | ExerciseExercising an option | L | 20,000 | OwnerBeneficial owner | 100,000 | HKD | 25.260 | 505,200 | 0.01 | 0.00 | |
| 53 | 09-09-29 | ExerciseExercising an option | L | 20,000 | OwnerBeneficial owner | 100,000 | HKD | 25.260 | 505,200 | 0.01 | 0.00 | |
| 54 | 07-04-04 | OtherOther | L | 100,000 | OwnerBeneficial owner | 100,000 | HKD | 0.01 | 0.01 |
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