Lau, Martin Chi Ping 劉熾平

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 23-05-17 CeasedPosition on ceasing as director/CE L 53,272,890 0.56 0.00
2 23-01-12 ExercisedExercised derivative rights to acquire L -750,000 OwnerBeneficial owner 53,272,890 HKD 126.570 -94,927,500 0.56 0.00
3 23-01-12 ExercisedExercised derivative rights to acquire L 3,000,000 OwnerBeneficial owner 53,533,679 HKD 126.570 379,709,999 0.56 0.00
4 23-01-09 VoluntaryVoluntary - see filing L 53,533,679 0.56 0.00
5 22-11-17 Other decOther decrease - see filing L -1,687,315 OwnerBeneficial owner 53,533,679 0.56 -0.02
6 22-03-14 VoluntaryVoluntary - see filing L 55,220,994 0.57 0.00
7 22-02-22 Other decOther decrease - see filing L -843,657 OwnerBeneficial owner 55,220,994 0.57 -0.01
8 21-06-03 SoldCompleted sale L -50,000 OwnerBeneficial owner 56,064,651 HKD 624.465 -31,223,251 0.58 0.00
9 21-06-02 SoldCompleted sale L -250,000 OwnerBeneficial owner 56,114,651 HKD 629.773 -157,443,146 0.58 -0.01
10 21-03-30 CallRight to take underlying shares L 3,374,630 OwnerBeneficial owner 56,364,651 0.59 0.04
11 21-01-18 SoldCompleted sale L -100,000 OwnerBeneficial owner 52,990,021 HKD 659.751 -65,975,098 0.55 0.00
12 21-01-15 SoldCompleted sale L -300,000 OwnerBeneficial owner 53,090,021 HKD 633.508 -190,052,344 0.55 -0.01
13 20-12-22 ExercisedExercised derivative rights to acquire L -5,000,000 OwnerBeneficial owner 53,390,021 HKD 114.520 -572,599,983 0.56 -0.01
14 20-10-09 SoldCompleted sale L -150,000 OwnerBeneficial owner 54,390,195 HKD 541.147 -81,172,009 0.57 0.00
15 20-10-08 SoldCompleted sale L -350,000 OwnerBeneficial owner 54,540,195 HKD 533.376 -186,681,635 0.57 0.00
16 20-07-03 SoldCompleted sale L -200,000 OwnerBeneficial owner 54,890,195 HKD 522.841 -104,568,298 0.57 -0.01
17 20-06-30 SoldCompleted sale L -300,000 OwnerBeneficial owner 55,090,195 HKD 497.946 -149,383,832 0.58 0.00
18 20-06-01 SoldCompleted sale L -100,000 OwnerBeneficial owner 55,390,195 HKD 423.973 -42,397,321 0.58 0.00
19 20-05-29 SoldCompleted sale L -500,000 OwnerBeneficial owner 55,490,195 HKD 409.622 -204,810,898 0.58 -0.01
20 20-04-01 SoldCompleted sale L -600,000 OwnerBeneficial owner 55,990,195 HKD 378.718 -227,230,792 0.59 0.00
21 20-03-20 CallRight to take underlying shares L 4,399,815 OwnerBeneficial owner 56,590,195 0.59 0.04
22 20-01-03 SoldCompleted sale L -500,000 OwnerBeneficial owner 52,190,380 HKD 384.179 -192,089,493 0.55 0.00
23 19-04-04 CallRight to take underlying shares L 3,506,580 OwnerBeneficial owner 52,690,380 0.55 0.03
24 18-04-09 CallRight to take underlying shares L 3,215,800 OwnerBeneficial owner 49,183,800 0.52 0.04
25 18-03-28 ExercisedExercised derivative rights to acquire L 2,500,000 OwnerBeneficial owner 45,968,000 HKD 31.700 79,250,002 0.48 0.00
26 18-03-27 SoldCompleted sale L -1,000,000 OwnerBeneficial owner 45,968,000 HKD 434.362 -434,362,000 0.48 -0.01
27 17-09-22 SoldCompleted sale L -600,000 OwnerBeneficial owner 46,968,000 HKD 346.006 -207,603,607 0.49 -0.01
28 17-05-29 DisposeCeasing to have an interest L -600,000 OwnerBeneficial owner 47,568,000 HKD 274.792 -164,875,195 0.50 -0.01
29 17-04-05 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 48,168,000 HKD 227.061 -68,118,301 0.51 0.00
30 17-04-03 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 48,468,000 HKD 224.587 -112,293,503 0.51 -0.01
31 17-03-24 AcquireBecoming interested L 5,250,000 OwnerBeneficial owner 48,968,000 HKD 0.52 0.06
32 16-08-26 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 43,718,000 HKD 201.317 -100,658,501 0.46 -0.01
33 16-08-25 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 44,218,000 HKD 200.455 -100,227,501 0.47 0.00
34 16-08-24 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 44,718,000 HKD 202.082 -60,624,600 0.47 -0.01
35 16-07-04 DisposeCeasing to have an interest L -600,000 OwnerBeneficial owner 45,018,000 HKD 178.547 -107,128,198 0.48 0.00
36 16-03-30 ExerciseExercising an option L 2,500,000 OwnerBeneficial owner 45,818,000 HKD 31.700 79,250,002 0.49 0.00
37 16-03-30 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 45,618,000 HKD 158.915 -31,782,999 0.48 -0.01
38 16-03-29 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 45,818,000 HKD 157.952 -47,385,599 0.49 0.00
39 16-03-24 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 46,118,000 HKD 158.918 -31,783,600 0.49 0.00
40 16-03-23 DisposeCeasing to have an interest L -700,000 OwnerBeneficial owner 46,318,000 HKD 158.912 -111,238,402 0.49 -0.01
41 16-03-21 AcquireBecoming interested L 3,750,000 OwnerBeneficial owner 47,018,000 HKD 0.50 0.04
42 15-11-20 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 43,268,000 HKD 153.135 -76,567,497 0.46 -0.01
43 15-11-19 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 43,768,000 HKD 153.941 -76,970,497 0.47 0.00
44 15-06-23 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 44,268,000 HKD 157.003 -78,501,503 0.47 -0.01
45 15-06-22 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 44,768,000 HKD 155.254 -77,626,999 0.48 0.00
46 15-03-30 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 45,268,000 HKD 146.210 -73,105,003 0.48 -0.01
47 15-03-27 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 45,768,000 HKD 141.234 -70,616,997 0.49 0.00
48 15-03-26 DisposeCeasing to have an interest L -1,200,000 OwnerBeneficial owner 46,268,000 HKD 141.610 -169,932,001 0.49 -0.02
49 15-03-25 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 47,468,000 HKD 143.169 -42,950,702 0.51 0.00
50 14-08-28 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 47,768,000 HKD 128.026 -64,013,000 0.51 -0.01
51 14-06-17 ExerciseExercising an option L 5,000,000 OwnerBeneficial owner 48,268,000 HKD 6.610 33,050,001 0.52 0.00
52 14-06-10 ExerciseExercising an option L 5,000,000 OwnerBeneficial owner 48,768,000 HKD 6.610 33,050,001 0.52 0.00
53 14-06-10 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 48,268,000 HKD 111.919 -55,959,499 0.52 0.00
54 14-05-20 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 48,768,000 HKD 111.558 -111,557,999 0.52 -0.01
55 14-03-25 OtherOther L 1,000,000 OwnerBeneficial owner 9,953,600 HKD 0.53 0.05
56 13-12-02 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 8,953,600 HKD 451.192 -22,559,599 0.48 0.00
57 13-11-19 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 9,003,600 HKD 420.337 -42,033,701 0.48 -0.01
58 13-08-27 ExerciseExercising an option L 500,000 OwnerBeneficial owner 9,103,600 HKD 33.050 16,525,000 0.49 0.00
59 13-08-26 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 9,103,600 HKD 356.760 -35,676,001 0.49 -0.01
60 13-06-28 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 9,203,600 HKD 303.924 -30,392,401 0.50 0.00
61 13-05-22 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 9,303,600 HKD 303.751 -30,375,101 0.50 -0.01
62 13-05-21 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 9,403,600 HKD 304.442 -60,888,397 0.51 -0.01
63 13-05-21 ExerciseExercising an option L 1,500,000 OwnerBeneficial owner 9,403,600 HKD 33.050 49,574,999 0.51 0.00
64 12-08-31 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 9,603,600 HKD 238.405 -11,920,250 0.52 0.00
65 12-08-30 DisposeCeasing to have an interest L -250,000 OwnerBeneficial owner 9,653,600 HKD 238.946 -59,736,500 0.52 -0.02
66 12-08-28 ExerciseExercising an option L 800,000 OwnerBeneficial owner 9,903,600 HKD 33.050 26,439,999 0.54 0.00
67 12-04-10 ExerciseExercising an option L 600,000 OwnerBeneficial owner 10,103,600 HKD 25.260 15,156,000 0.55 0.00
68 12-04-10 ExerciseExercising an option L 200,000 OwnerBeneficial owner 10,103,600 HKD 33.050 6,610,000 0.55 0.00
69 12-04-10 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 9,903,600 HKD 220.924 -44,184,799 0.54 -0.01
70 12-04-05 DisposeCeasing to have an interest L -250,000 OwnerBeneficial owner 10,103,600 HKD 223.243 -55,810,749 0.55 -0.01
71 11-09-07 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 10,353,600 HKD 188.624 -9,431,200 0.56 -0.01
72 11-09-06 DisposeCeasing to have an interest L -77,600 OwnerBeneficial owner 10,403,600 HKD 182.043 -14,126,537 0.57 0.00
73 11-09-05 DisposeCeasing to have an interest L -122,400 OwnerBeneficial owner 10,481,200 HKD 183.010 -22,400,423 0.57 -0.01
74 11-04-08 DisposeCeasing to have an interest L -250,000 OwnerBeneficial owner 10,603,600 HKD 206.341 -51,585,251 0.58 -0.01
75 10-08-30 DisposeCeasing to have an interest L -150,000 OwnerBeneficial owner 10,853,600 HKD 143.726 -21,558,900 0.59 -0.01
76 10-04-07 ExerciseExercising an option L 503,600 OwnerBeneficial owner 11,003,600 HKD 4.800 2,417,280 0.60 0.00
77 10-04-07 ExerciseExercising an option L 2,000,000 OwnerBeneficial owner 11,003,600 HKD 8.350 16,700,001 0.60 0.00
78 10-04-07 ExerciseExercising an option L 1,500,000 OwnerBeneficial owner 11,003,600 HKD 11.550 17,325,000 0.60 0.00
79 10-04-07 ExerciseExercising an option L 400,000 OwnerBeneficial owner 11,003,600 HKD 25.260 10,104,000 0.60 0.00
80 10-03-31 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 11,003,600 HKD 156.580 -31,316,000 0.60 -0.01
81 10-03-24 OtherOther L 1,000,000 OwnerBeneficial owner 11,203,600 HKD 0.61 0.05
82 10-01-12 ExerciseExercising an option L 200,000 OwnerBeneficial owner 10,203,600 HKD 4.800 960,000 0.56 0.00
83 09-12-30 DisposeCeasing to have an interest L -60,000 OwnerBeneficial owner 10,203,600 HKD 163.659 -9,819,540 0.56 0.00
84 09-12-28 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 10,263,600 HKD 163.025 -6,521,000 0.56 -0.01
85 09-12-15 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 10,303,600 HKD 161.269 -16,126,900 0.57 0.00
86 09-12-01 ExerciseExercising an option L 200,000 OwnerBeneficial owner 10,403,600 HKD 4.800 960,000 0.57 0.00
87 09-11-23 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 10,403,600 HKD 145.778 -14,577,800 0.57 -0.01
88 09-09-17 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 10,503,600 HKD 128.800 -6,440,000 0.58 0.00
89 09-09-10 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 10,553,600 HKD 129.506 -6,475,300 0.58 0.00
90 09-09-08 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 10,603,600 HKD 129.520 -6,476,000 0.58 -0.01
91 09-09-08 ExerciseExercising an option L 200,000 OwnerBeneficial owner 10,603,600 HKD 4.800 960,000 0.58 0.00
92 09-09-02 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 10,653,600 HKD 114.675 -11,467,500 0.59 0.00
93 09-08-24 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 10,753,600 HKD 119.940 -5,997,000 0.59 -0.01
94 09-08-21 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 10,803,600 HKD 114.650 -11,465,000 0.60 0.00
95 09-08-20 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 10,903,600 HKD 113.170 -11,317,000 0.60 -0.01
96 09-08-18 ExerciseExercising an option L 400,000 OwnerBeneficial owner 11,003,600 HKD 4.800 1,920,000 0.61 0.00
97 09-06-25 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 11,003,600 HKD 91.364 -4,568,200 0.61 0.00
98 09-06-19 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 11,053,600 HKD 86.719 -8,671,900 0.61 -0.01
99 09-06-18 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 11,153,600 HKD 85.445 -4,272,250 0.62 0.00
100 09-06-16 ExerciseExercising an option L 200,000 OwnerBeneficial owner 11,203,600 HKD 4.800 960,000 0.62 0.00
101 09-05-18 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 11,203,600 HKD 79.582 -15,916,400 0.62 -0.01
102 09-04-07 ExerciseExercising an option L 200,000 OwnerBeneficial owner 11,403,600 HKD 4.800 960,000 0.63 0.00
103 09-04-02 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 11,403,600 HKD 60.439 -12,087,800 0.63 -0.02
104 09-02-03 ExerciseExercising an option L 200,000 OwnerBeneficial owner 11,603,600 HKD 4.800 960,000 0.65 0.00
105 08-12-29 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 11,603,600 HKD 50.068 -10,013,600 0.65 -0.01
106 08-12-23 ExerciseExercising an option L 200,000 OwnerBeneficial owner 11,803,600 HKD 4.800 960,000 0.66 0.00
107 08-11-21 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 11,803,600 HKD 39.567 -7,913,400 0.66 -0.01
108 08-09-09 ExerciseExercising an option L 200,000 OwnerBeneficial owner 12,003,600 HKD 4.800 960,000 0.67 0.00
109 08-08-18 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 12,003,600 HKD 65.444 -6,544,400 0.67 0.00
110 08-07-09 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 12,103,600 HKD 64.875 -3,243,750 0.67 -0.01
111 08-06-03 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 12,153,600 HKD 71.500 -3,575,000 0.68 0.00
112 08-05-27 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 12,203,600 HKD 67.330 -3,366,500 0.68 0.00
113 08-05-23 DisposeCeasing to have an interest L -125,400 OwnerBeneficial owner 12,253,600 HKD 68.549 -8,596,045 0.68 -0.01
114 08-05-22 DisposeCeasing to have an interest L -224,600 OwnerBeneficial owner 12,379,000 HKD 63.632 -14,291,747 0.69 -0.01
115 08-05-20 ExerciseExercising an option L 600,000 OwnerBeneficial owner 12,603,600 HKD 4.800 2,880,000 0.70 0.00
116 08-01-03 DisposeCeasing to have an interest L -45,800 OwnerBeneficial owner 12,603,600 HKD 58.623 -2,684,933 0.70 -0.01
117 08-01-02 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 12,649,400 HKD 57.700 -577,000 0.71 0.00
118 07-12-13 DisposeCeasing to have an interest L -24,200 OwnerBeneficial owner 12,659,400 HKD 56.822 -1,375,092 0.71 0.00
119 07-12-12 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 12,683,600 HKD 56.250 -1,125,000 0.71 0.00
120 07-12-11 DisposeCeasing to have an interest L -70,000 OwnerBeneficial owner 12,703,600 HKD 58.078 -4,065,460 0.71 0.00
121 07-12-07 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 12,773,600 HKD 58.773 -1,763,190 0.71 -0.01
122 07-12-04 ExerciseExercising an option L 200,000 OwnerBeneficial owner 12,803,600 HKD 4.800 960,000 0.72 0.00
123 07-11-28 DisposeCeasing to have an interest L -120,000 OwnerBeneficial owner 12,803,600 HKD 52.108 -6,252,960 0.72 0.00
124 07-11-26 DisposeCeasing to have an interest L -43,000 OwnerBeneficial owner 12,923,600 HKD 50.019 -2,150,817 0.72 -0.01
125 07-11-23 DisposeCeasing to have an interest L -37,000 OwnerBeneficial owner 12,966,600 HKD 48.538 -1,795,906 0.73 0.00
126 07-11-20 ExerciseExercising an option L 200,000 OwnerBeneficial owner 13,003,600 HKD 4.800 960,000 0.73 0.00
127 07-10-11 DisposeCeasing to have an interest L -170,000 OwnerBeneficial owner 13,003,600 HKD 55.103 -9,367,510 0.73 -0.01
128 07-10-09 ExerciseExercising an option L 170,000 OwnerBeneficial owner 13,173,600 HKD 4.800 816,000 0.74 0.00
129 07-09-18 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 13,173,600 HKD 41.150 -823,000 0.74 0.00
130 07-09-13 DisposeCeasing to have an interest L -280,000 OwnerBeneficial owner 13,193,600 HKD 39.188 -10,972,640 0.74 -0.02
131 07-09-11 ExerciseExercising an option L 300,000 OwnerBeneficial owner 13,473,600 HKD 4.800 1,440,000 0.76 0.00
132 07-07-05 OtherOther L 5,000,000 OwnerBeneficial owner 13,473,600 HKD 0.76 0.28
133 07-04-04 OtherOther L 1,000,000 OwnerBeneficial owner 8,473,600 HKD 0.48 0.06
134 07-03-21 AppointedOn becoming director or CEO L 500,000 OwnerBeneficial owner 500,000 HKD 4.800 2,400,000 0.03 0.03
135 07-03-21 AppointedOn becoming director or CEO L -500,000 OwnerBeneficial owner 0 HKD 27.070 -13,535,000 0.00 -0.03
136 07-03-21 OtherOther L 7,473,600 OwnerBeneficial owner 7,473,600 HKD 0.42 0.42

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