Kam, Jacob Chak Pui 金澤培
Dealings in MTR CORPORATION LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00066 | 2000-10-05 |
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 | 24-04-08 | Other incOther increase - see filing | L | 479,150 | OwnerBeneficial owner | 1,781,462 | HKD | 0.000 | 0 | 0.03 | 0.01 | |
| 2 | 24-03-18 | Other incOther increase - see filing | L | 68,990 | OwnerBeneficial owner | 1,302,312 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 3 | 23-04-11 | Other incOther increase - see filing | L | 54,700 | OwnerBeneficial owner | 1,233,322 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 4 | 22-04-08 | Other incOther increase - see filing | L | 133,700 | OwnerBeneficial owner | 1,178,622 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 5 | 21-11-24 | Other incOther increase - see filing | L | 132,000 | OwnerBeneficial owner | 1,044,922 | HKD | 0.000 | 0 | 0.02 | 0.01 | |
| 6 | 21-11-16 | Other chgOther change in nature of interest - see filing | L | 255,838 | OwnerBeneficial owner | 912,922 | 0.01 | 0.00 | ||||
| 7 | 21-04-08 | Other incOther increase - see filing | L | 252,550 | OwnerBeneficial owner | 912,922 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 8 | 21-03-19 | Other decOther decrease - see filing | L | -44,083 | OwnerBeneficial owner | 660,372 | HKD | 0.000 | -0 | 0.01 | 0.00 | |
| 9 | 20-04-08 | Other incOther increase - see filing | L | 89,300 | OwnerBeneficial owner | 704,455 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 10 | 20-02-10 | Other chgOther change in nature of interest - see filing | L | 96,336 | OwnerBeneficial owner | 615,155 | 0.01 | 0.00 | ||||
| 11 | 19-04-08 | Other incOther increase - see filing | L | 139,150 | OwnerBeneficial owner | 615,155 | 0.01 | 0.00 | ||||
| 12 | 19-03-07 | Other incOther increase - see filing | L | 120,000 | OwnerBeneficial owner | 476,005 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 13 | 18-04-10 | Other incOther increase - see filing | L | 76,000 | OwnerBeneficial owner | 356,005 | HKD | 0.000 | 0 | 0.01 | 0.01 | |
| 14 | 18-03-16 | Other decOther decrease - see filing | L | -5,030 | OwnerBeneficial owner | 280,005 | HKD | 0.000 | -0 | 0.00 | 0.00 | |
| 15 | 17-04-10 | AcquireBecoming interested | L | 22,050 | OwnerBeneficial owner | 285,035 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 16 | 16-07-13 | AcquireBecoming interested | L | 3,502 | OwnerBeneficial owner | 262,985 | HKD | 36.080 | 126,352 | 0.00 | 0.00 | |
| 17 | 16-05-12 | ExerciseExercising an option | L | 544,500 | OwnerBeneficial owner | 647,983 | HKD | 0.01 | 0.00 | |||
| 18 | 16-05-12 | DisposeCeasing to have an interest | L | -388,500 | OwnerBeneficial owner | 259,483 | HKD | 38.405 | -14,920,342 | 0.00 | -0.01 | |
| 19 | 16-05-11 | ExerciseExercising an option | L | 115,000 | OwnerBeneficial owner | 762,983 | HKD | 0.01 | 0.00 | |||
| 20 | 16-05-11 | DisposeCeasing to have an interest | L | -115,000 | OwnerBeneficial owner | 647,983 | HKD | 38.400 | -4,416,000 | 0.01 | 0.00 | |
| 21 | 16-04-08 | AcquireBecoming interested | L | 21,550 | OwnerBeneficial owner | 762,983 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 22 | 15-05-29 | DisposeCeasing to have an interest | L | -2,900 | RelativeInterest of child under 18 or spouse | 741,433 | HKD | 0.000 | -0 | 0.01 | 0.00 | |
| 23 | 15-04-27 | AcquireBecoming interested | L | 82,550 | OwnerBeneficial owner | 744,333 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 24 | 14-09-02 | ExerciseExercising an option | L | 75,000 | OwnerBeneficial owner | 736,783 | HKD | 0.01 | 0.00 | |||
| 25 | 14-09-02 | DisposeCeasing to have an interest | L | -75,000 | OwnerBeneficial owner | 661,783 | HKD | 30.870 | -2,315,250 | 0.01 | 0.00 | |
| 26 | 13-05-06 | AcquireBecoming interested | L | 202,500 | OwnerBeneficial owner | 736,783 | HKD | 0.01 | 0.00 | |||
| 27 | 12-11-07 | ExerciseExercising an option | L | 65,000 | OwnerBeneficial owner | 599,283 | HKD | 0.01 | 0.00 | |||
| 28 | 12-11-07 | DisposeCeasing to have an interest | L | -65,000 | OwnerBeneficial owner | 534,283 | HKD | 29.810 | -1,937,650 | 0.01 | 0.00 | |
| 29 | 12-03-30 | AcquireBecoming interested | L | 172,000 | OwnerBeneficial owner | 599,283 | HKD | 0.01 | 0.00 | |||
| 30 | 11-01-01 | AppointedOn becoming director or CEO | L | 170,000 | 427,283 | HKD | 0.01 | 0.00 |
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