Li, Fu Cheng (1954) 李福成

Dealings in BEIJING ENTERPRISES HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00392  1997-05-29    

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 07-11-16 DisposeCeasing to have an interest L -4,000 OwnerBeneficial owner 12,000 HKD 38.700 -154,800 0.00 0.00
2 07-11-06 AcquireBecoming interested L 12,000 OwnerBeneficial owner 16,000 HKD 41.900 502,800 0.00 0.00
3 07-10-31 DisposeCeasing to have an interest L -6,000 OwnerBeneficial owner 4,000 HKD 47.650 -285,900 0.00 0.00
4 07-10-26 DisposeCeasing to have an interest L -6,000 OwnerBeneficial owner 10,000 HKD 47.500 -285,000 0.00 0.00
5 07-10-24 DisposeCeasing to have an interest L -12,000 OwnerBeneficial owner 16,000 HKD 45.900 -550,800 0.00 0.00
6 07-10-15 DisposeCeasing to have an interest L -42,000 OwnerBeneficial owner 28,000 HKD 41.600 -1,747,200 0.00 0.00
7 07-08-16 AcquireBecoming interested L 18,000 OwnerBeneficial owner 70,000 HKD 27.250 490,500 0.01 0.00
8 07-08-15 AcquireBecoming interested L 52,000 OwnerBeneficial owner 52,000 HKD 29.900 1,554,800 0.01 0.01
9 07-06-18 DisposeCeasing to have an interest L -4,000 OwnerBeneficial owner 0 HKD 26.250 -105,000 0.00 0.00
10 07-06-15 DisposeCeasing to have an interest L -86,000 OwnerBeneficial owner 4,000 HKD 25.491 -2,192,226 0.00 -0.01
11 07-06-14 ExerciseExercising an option L 90,000 OwnerBeneficial owner 90,000 HKD 12.550 1,129,500 0.01 0.00
12 07-05-16 DisposeCeasing to have an interest L -136,000 OwnerBeneficial owner 90,000 HKD 23.232 -3,159,552 0.01 -0.03
13 07-05-15 DisposeCeasing to have an interest L -168,000 OwnerBeneficial owner 226,000 HKD 22.581 -3,793,608 0.04 -0.02
14 07-05-14 DisposeCeasing to have an interest L -16,000 OwnerBeneficial owner 394,000 HKD 23.150 -370,400 0.06 -0.01
15 07-05-11 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 410,000 HKD 22.230 -889,200 0.07 0.00
16 07-05-10 ExerciseExercising an option L 360,000 OwnerBeneficial owner 450,000 HKD 0.07 0.00
17 06-07-19 OptGrantAssigning a right to subscribe shares L 450,000 OwnerBeneficial owner 450,000 HKD 0.07 0.07
18 05-09-26 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 0 HKD 0.000 -0 0.00 -0.32

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