Lee, Shau Kee 李兆基

Dealings in HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O

Exchange Code Listed Last trade Delisted
HK Main 00003  1960-04-11    

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 19-05-28 CeasedPosition on ceasing as director/CE L 6,389,357,019 41.53 0.00
2 18-06-22 Other incOther increase - see filing L 580,850,635 CorporateInterest of corporation >=1/3 controlled 6,389,357,019 41.53 0.00
3 17-06-23 AcquireBecoming interested L 528,046,033 CorporateInterest of corporation >=1/3 controlled 5,808,506,384 HKD 41.53 0.00
4 16-06-24 AcquireBecoming interested L 480,041,848 CorporateInterest of corporation >=1/3 controlled 5,280,460,351 HKD 41.52 0.00
5 15-06-17 AcquireBecoming interested L 436,401,680 CorporateInterest of corporation >=1/3 controlled 4,800,418,503 HKD 41.51 0.00
6 14-06-20 AcquireBecoming interested L 396,728,800 CorporateInterest of corporation >=1/3 controlled 4,364,016,823 HKD 41.50 0.00
7 13-10-02 OtherOther L 155,317,008 3,967,288,023 HKD 18.568 2,883,926,328 41.50 0.00
8 13-06-24 AcquireBecoming interested L 360,662,546 CorporateInterest of corporation >=1/3 controlled 3,967,288,023 HKD 41.50 0.00
9 12-06-21 AcquireBecoming interested L 327,875,040 CorporateInterest of corporation >=1/3 controlled 3,606,625,477 HKD 41.50 0.00
10 11-06-07 AcquireBecoming interested L 298,068,218 CorporateInterest of corporation >=1/3 controlled 3,278,750,437 HKD 41.50 0.00
11 10-05-31 AcquireBecoming interested L 270,971,107 CorporateInterest of corporation >=1/3 controlled 2,980,682,219 HKD 41.50 0.00
12 09-05-05 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,709,711,112 HKD 41.03 0.09
13 08-05-20 AcquireBecoming interested L 246,337,371 CorporateInterest of corporation >=1/3 controlled 2,709,711,112 HKD 40.65 0.00
14 07-12-17 OtherOther L 2,463,373,741 HKD 40.65 0.00
15 07-08-10 AcquireBecoming interested L 2,089,000 CorporateInterest of corporation >=1/3 controlled 2,463,373,741 HKD 17.750 37,079,750 40.65 0.03
16 07-08-09 AcquireBecoming interested L 3,850,000 CorporateInterest of corporation >=1/3 controlled 2,461,284,741 HKD 18.032 69,423,198 40.62 0.07
17 07-08-08 AcquireBecoming interested L 1,156,000 CorporateInterest of corporation >=1/3 controlled 2,457,434,741 HKD 18.092 20,914,351 40.55 0.01
18 07-08-07 AcquireBecoming interested L 3,507,000 CorporateInterest of corporation >=1/3 controlled 2,456,278,741 HKD 17.974 63,034,821 40.54 0.06
19 07-08-06 AcquireBecoming interested L 2,746,000 CorporateInterest of corporation >=1/3 controlled 2,452,771,741 HKD 17.894 49,136,922 40.48 0.05
20 07-08-03 AcquireBecoming interested L 401,000 CorporateInterest of corporation >=1/3 controlled 2,450,025,741 HKD 17.977 7,208,777 40.43 0.00
21 07-08-02 AcquireBecoming interested L 2,388,000 CorporateInterest of corporation >=1/3 controlled 2,449,624,741 HKD 17.865 42,661,619 40.43 0.04
22 07-08-01 AcquireBecoming interested L 1,990,000 CorporateInterest of corporation >=1/3 controlled 2,447,236,741 HKD 17.701 35,224,990 40.39 0.04
23 07-07-10 AcquireBecoming interested L 1,100,000 CorporateInterest of corporation >=1/3 controlled 2,445,246,741 HKD 16.942 18,636,199 40.35 0.02
24 07-07-09 AcquireBecoming interested L 3,032,000 CorporateInterest of corporation >=1/3 controlled 2,444,146,741 HKD 16.899 51,237,769 40.33 0.05
25 07-07-06 AcquireBecoming interested L 4,592,000 CorporateInterest of corporation >=1/3 controlled 2,441,114,741 HKD 16.743 76,883,856 40.28 0.07
26 07-07-04 AcquireBecoming interested L 2,267,000 CorporateInterest of corporation >=1/3 controlled 2,436,522,741 HKD 16.539 37,493,912 40.21 0.04
27 07-07-03 AcquireBecoming interested L 2,041,000 CorporateInterest of corporation >=1/3 controlled 2,434,255,741 HKD 16.574 33,827,533 40.17 0.03
28 07-06-29 AcquireBecoming interested L 1,568,000 CorporateInterest of corporation >=1/3 controlled 2,432,214,741 HKD 16.475 25,832,801 40.14 0.03
29 07-06-28 AcquireBecoming interested L 1,850,000 CorporateInterest of corporation >=1/3 controlled 2,430,646,741 HKD 16.485 30,497,251 40.11 0.03
30 07-06-27 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 2,428,796,741 HKD 16.511 16,511,000 40.08 0.01
31 07-05-22 AcquireBecoming interested L 220,708,791 CorporateInterest of corporation >=1/3 controlled 2,427,796,741 HKD 40.07 0.00
32 06-07-06 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 2,207,087,950 HKD 17.100 4,275,000 40.07 0.01
33 06-07-05 AcquireBecoming interested L 638,000 CorporateInterest of corporation >=1/3 controlled 2,206,837,950 HKD 17.138 10,934,044 40.06 0.01
34 06-04-28 AcquireBecoming interested L 2,785,000 CorporateInterest of corporation >=1/3 controlled 2,206,199,950 HKD 18.470 51,438,948 40.05 0.05
35 06-04-27 AcquireBecoming interested L 3,482,000 CorporateInterest of corporation >=1/3 controlled 2,203,414,950 HKD 18.478 64,340,398 40.00 0.06
36 06-04-26 AcquireBecoming interested L 2,500,000 CorporateInterest of corporation >=1/3 controlled 2,199,932,950 HKD 18.496 46,240,001 39.94 0.05
37 06-04-25 AcquireBecoming interested L 3,595,000 CorporateInterest of corporation >=1/3 controlled 2,197,432,950 HKD 18.462 66,370,890 39.89 0.07
38 06-04-24 AcquireBecoming interested L 1,100,000 CorporateInterest of corporation >=1/3 controlled 2,193,837,950 HKD 18.439 20,282,899 39.82 0.02
39 06-03-29 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 2,192,737,950 HKD 18.388 7,355,200 39.80 0.00
40 06-03-27 AcquireBecoming interested L 700,000 CorporateInterest of corporation >=1/3 controlled 2,192,337,950 HKD 18.300 12,809,999 39.80 0.02
41 06-03-24 AcquireBecoming interested L 3,075,000 CorporateInterest of corporation >=1/3 controlled 2,191,637,950 HKD 18.131 55,752,827 39.78 0.05
42 06-03-23 AcquireBecoming interested L 1,637,000 CorporateInterest of corporation >=1/3 controlled 2,188,562,950 HKD 18.194 29,783,578 39.73 0.03
43 06-03-22 AcquireBecoming interested L 4,367,000 CorporateInterest of corporation >=1/3 controlled 2,186,925,950 HKD 18.281 79,833,128 39.70 0.08
44 06-03-21 AcquireBecoming interested L 1,222,000 CorporateInterest of corporation >=1/3 controlled 2,182,558,950 HKD 18.380 22,460,359 39.62 0.02
45 06-02-13 AcquireBecoming interested L 1,450,000 CorporateInterest of corporation >=1/3 controlled 2,181,336,950 HKD 17.688 25,647,600 39.60 0.03
46 06-02-10 AcquireBecoming interested L 800,000 CorporateInterest of corporation >=1/3 controlled 2,179,886,950 HKD 17.438 13,950,400 39.57 0.01
47 06-02-09 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,179,086,950 HKD 16.830 33,660,000 39.56 0.04
48 06-02-08 AcquireBecoming interested L 1,694,000 CorporateInterest of corporation >=1/3 controlled 2,177,086,950 HKD 16.682 28,259,307 39.52 0.03
49 06-02-07 AcquireBecoming interested L 770,000 CorporateInterest of corporation >=1/3 controlled 2,175,392,950 HKD 16.750 12,897,500 39.49 0.01
50 06-02-03 AcquireBecoming interested L 1,645,000 CorporateInterest of corporation >=1/3 controlled 2,174,622,950 HKD 16.733 27,525,785 39.48 0.03
51 06-02-02 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,172,977,950 HKD 16.820 33,639,999 39.45 0.04
52 06-02-01 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 2,170,977,950 HKD 16.800 16,799,999 39.41 0.02
53 06-01-27 AcquireBecoming interested L 3,584,000 CorporateInterest of corporation >=1/3 controlled 2,169,977,950 HKD 16.960 60,784,637 39.39 0.06
54 06-01-25 AcquireBecoming interested L 1,150,000 CorporateInterest of corporation >=1/3 controlled 2,166,393,950 HKD 16.850 19,377,500 39.33 0.02
55 06-01-23 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 2,165,243,950 HKD 16.540 82,700,005 39.31 0.10
56 05-10-24 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,160,243,950 HKD 39.06 0.15
57 05-06-14 OtherOther L 3,966,472 CorporateInterest of corporation >=1/3 controlled 2,160,243,950 HKD 15.800 62,670,258 38.72 0.00
58 03-04-12 OtherOther L 2,160,243,950 HKD 38.03 0.07

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