Li, Ka Shing (1928) 李嘉誠

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Dealings in Hutchison Whampoa Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00013	1978-01-03	2015-05-26	2015-06-03	Docs

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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	13-04-05	AcquireBecoming interested	L	980,000	CorporateInterest of corporation >=1/3 controlled	2,236,232,773	HKD	79.653		78,059,940	52.45	0.03
2	12-07-16	OtherOther	L			2,235,252,773	HKD				52.42	0.00
3	11-11-16	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	2,235,252,773	HKD	69.385		6,938,500	52.42	0.00
4	11-09-26	AcquireBecoming interested	L	490,000	CorporateInterest of corporation >=1/3 controlled	2,235,152,773	HKD	59.308		29,060,919	52.42	0.01
5	11-09-19	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	2,234,662,773	HKD	63.946		31,973,000	52.41	0.01
6	11-08-22	AcquireBecoming interested	L	290,000	CorporateInterest of corporation >=1/3 controlled	2,234,162,773	HKD	70.093		20,326,971	52.40	0.01
7	11-06-20	AcquireBecoming interested	L	205,000	CorporateInterest of corporation >=1/3 controlled	2,233,872,773	HKD	81.226		16,651,330	52.39	0.00
8	11-05-24	AcquireBecoming interested	L	15,000	CorporateInterest of corporation >=1/3 controlled	2,233,667,773	HKD	86.250		1,293,750	52.39	0.00
9	11-05-23	AcquireBecoming interested	L	26,000	CorporateInterest of corporation >=1/3 controlled	2,233,652,773	HKD	86.173		2,240,498	52.39	0.00
10	11-01-21	AcquireBecoming interested	L	1,581,000	CorporateInterest of corporation >=1/3 controlled	2,233,626,773	HKD	91.986		145,429,866	52.39	0.04
11	11-01-20	AcquireBecoming interested	L	343,000	CorporateInterest of corporation >=1/3 controlled	2,232,045,773	HKD	93.327		32,011,162	52.35	0.01
12	11-01-19	AcquireBecoming interested	L	600,000	CorporateInterest of corporation >=1/3 controlled	2,231,702,773	HKD	92.770		55,661,998	52.34	0.01
13	10-08-31	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	2,231,102,773	HKD	57.352		28,676,001	52.33	0.01
14	10-08-30	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	2,230,602,773	HKD	58.450		11,690,000	52.32	0.01
15	10-08-27	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	2,230,402,773	HKD	58.850		11,770,000	52.31	0.00
16	10-08-26	AcquireBecoming interested	L	963,000	CorporateInterest of corporation >=1/3 controlled	2,230,202,773	HKD	60.172		57,945,637	52.31	0.03
17	10-08-10	AcquireBecoming interested	L	5,900,000	CorporateInterest of corporation >=1/3 controlled	2,229,239,773	HKD	59.351		350,170,910	52.28	0.14
18	10-08-09	AcquireBecoming interested	L	5,680,000	CorporateInterest of corporation >=1/3 controlled	2,223,339,773	HKD	59.936		340,436,485	52.14	0.13
19	10-08-06	AcquireBecoming interested	L	3,722,000	CorporateInterest of corporation >=1/3 controlled	2,217,659,773	HKD	57.246		213,069,606	52.01	0.09
20	10-07-05	AcquireBecoming interested	L	95,000	CorporateInterest of corporation >=1/3 controlled	2,213,937,773	HKD	48.000		4,560,000	51.92	0.00
21	10-07-02	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	2,213,842,773	HKD	47.991		2,399,550	51.92	0.00
22	10-06-30	AcquireBecoming interested	L	70,000	CorporateInterest of corporation >=1/3 controlled	2,213,792,773	HKD	48.307		3,381,490	51.92	0.00
23	10-06-29	AcquireBecoming interested	L	53,000	CorporateInterest of corporation >=1/3 controlled	2,213,722,773	HKD	48.871		2,590,163	51.92	0.00
24	10-06-25	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	2,213,669,773	HKD	49.950		2,497,500	51.92	0.00
25	10-06-24	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	2,213,619,773	HKD	49.801		4,980,100	51.92	0.01
26	10-06-22	AcquireBecoming interested	L	102,000	CorporateInterest of corporation >=1/3 controlled	2,213,519,773	HKD	49.541		5,053,182	51.91	0.00
27	10-06-21	AcquireBecoming interested	L	18,000	CorporateInterest of corporation >=1/3 controlled	2,213,417,773	HKD	49.650		893,700	51.91	0.00
28	10-06-18	AcquireBecoming interested	L	17,000	CorporateInterest of corporation >=1/3 controlled	2,213,399,773	HKD	47.429		806,293	51.91	0.00
29	10-06-15	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	2,213,382,773	HKD	48.219		2,410,950	51.91	0.00
30	10-06-03	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	2,213,332,773	HKD	48.695		7,304,250	51.91	0.00
31	10-06-02	AcquireBecoming interested	L	80,000	CorporateInterest of corporation >=1/3 controlled	2,213,182,773	HKD	47.500		3,800,000	51.91	0.01
32	10-06-01	AcquireBecoming interested	L	80,000	CorporateInterest of corporation >=1/3 controlled	2,213,102,773	HKD	47.912		3,832,960	51.90	0.00
33	10-05-31	AcquireBecoming interested	L	59,000	CorporateInterest of corporation >=1/3 controlled	2,213,022,773	HKD	48.655		2,870,645	51.90	0.00
34	10-05-28	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	2,212,963,773	HKD	49.029		24,514,500	51.90	0.01
35	10-05-26	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	2,212,463,773	HKD	46.720		23,360,001	51.89	0.01
36	10-05-20	AcquireBecoming interested	L	140,000	CorporateInterest of corporation >=1/3 controlled	2,211,963,773	HKD	48.728		6,821,920	51.88	0.01
37	10-04-07	AcquireBecoming interested	L	550,000	CorporateInterest of corporation >=1/3 controlled	2,211,823,773	HKD	56.775		31,226,251	51.87	0.01
38	10-01-27	AcquireBecoming interested	L	439,000	CorporateInterest of corporation >=1/3 controlled	2,211,273,773	HKD	54.330		23,850,871	51.86	0.01
39	10-01-25	AcquireBecoming interested	L	88,000	CorporateInterest of corporation >=1/3 controlled	2,210,834,773	HKD	54.517		4,797,496	51.85	0.00
40	10-01-22	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	2,210,746,773	HKD	53.933		8,089,950	51.85	0.00
41	10-01-21	AcquireBecoming interested	L	339,000	CorporateInterest of corporation >=1/3 controlled	2,210,596,773	HKD	55.331		18,757,209	51.85	0.01
42	10-01-20	AcquireBecoming interested	L	450,000	CorporateInterest of corporation >=1/3 controlled	2,210,257,773	HKD	56.372		25,367,401	51.84	0.01
43	10-01-19	AcquireBecoming interested	L	829,000	CorporateInterest of corporation >=1/3 controlled	2,209,807,773	HKD	57.177		47,399,731	51.83	0.02
44	10-01-18	AcquireBecoming interested	L	319,000	CorporateInterest of corporation >=1/3 controlled	2,208,978,773	HKD	57.032		18,193,208	51.81	0.01
45	10-01-15	AcquireBecoming interested	L	650,000	CorporateInterest of corporation >=1/3 controlled	2,208,659,773	HKD	57.277		37,230,050	51.80	0.01
46	10-01-11	AcquireBecoming interested	L	390,000	CorporateInterest of corporation >=1/3 controlled	2,208,009,773	HKD	56.727		22,123,530	51.79	0.01
47	10-01-08	AcquireBecoming interested	L	1,668,000	CorporateInterest of corporation >=1/3 controlled	2,207,619,773	HKD	56.548		94,322,065	51.78	0.04
48	09-12-29	AcquireBecoming interested	L	525,000	CorporateInterest of corporation >=1/3 controlled	2,205,951,773	HKD	50.967		26,757,675	51.74	0.02
49	09-12-28	AcquireBecoming interested	L	520,000	CorporateInterest of corporation >=1/3 controlled	2,205,426,773	HKD	49.960		25,979,200	51.72	0.01
50	09-12-24	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	2,204,906,773	HKD	49.572		24,785,999	51.71	0.01
51	09-12-23	AcquireBecoming interested	L	1,700,000	CorporateInterest of corporation >=1/3 controlled	2,204,406,773	HKD	49.700		84,490,001	51.70	0.04
52	09-12-22	AcquireBecoming interested	L	700,000	CorporateInterest of corporation >=1/3 controlled	2,202,706,773	HKD	50.090		35,063,000	51.66	0.02
53	09-12-21	AcquireBecoming interested	L	1,100,000	CorporateInterest of corporation >=1/3 controlled	2,202,006,773	HKD	50.502		55,552,199	51.64	0.02
54	09-12-18	AcquireBecoming interested	L	912,000	CorporateInterest of corporation >=1/3 controlled	2,200,906,773	HKD	50.253		45,830,734	51.62	0.02
55	09-12-17	AcquireBecoming interested	L	1,050,000	CorporateInterest of corporation >=1/3 controlled	2,199,994,773	HKD	50.242		52,754,101	51.60	0.03
56	09-12-15	AcquireBecoming interested	L	650,000	CorporateInterest of corporation >=1/3 controlled	2,198,944,773	HKD	51.457		33,447,050	51.57	0.01
57	09-12-14	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,198,294,773	HKD	51.675		51,674,999	51.56	0.03
58	09-12-11	AcquireBecoming interested	L	2,351,000	CorporateInterest of corporation >=1/3 controlled	2,197,294,773	HKD	51.827		121,845,276	51.53	0.05
59	09-12-10	AcquireBecoming interested	L	836,000	CorporateInterest of corporation >=1/3 controlled	2,194,943,773	HKD	51.854		43,349,944	51.48	0.02
60	09-12-09	AcquireBecoming interested	L	990,000	CorporateInterest of corporation >=1/3 controlled	2,194,107,773	HKD	51.963		51,443,371	51.46	0.02
61	09-11-20	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	2,193,117,773	HKD	53.646		8,046,900	51.44	0.01
62	09-11-19	AcquireBecoming interested	L	208,000	CorporateInterest of corporation >=1/3 controlled	2,192,967,773	HKD	54.234		11,280,672	51.43	0.00
63	09-11-17	AcquireBecoming interested	L	135,000	CorporateInterest of corporation >=1/3 controlled	2,192,759,773	HKD	54.977		7,421,895	51.43	0.01
64	09-10-15	AcquireBecoming interested	L	1,429,000	CorporateInterest of corporation >=1/3 controlled	2,192,624,773	HKD	54.395		77,730,456	51.42	0.03
65	09-10-14	AcquireBecoming interested	L	320,000	CorporateInterest of corporation >=1/3 controlled	2,191,195,773	HKD	54.465		17,428,800	51.39	0.01
66	08-11-14	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	2,190,875,773	HKD	37.225		11,167,500	51.38	0.00
67	08-11-13	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	2,190,575,773	HKD	37.517		11,255,099	51.38	0.01
68	08-05-26	DisposeCeasing to have an interest	L	-8,150,001	SettlorFounder of a discretionary trust	2,190,275,773	HKD				51.37	-0.19
69	08-05-26	EndShortCeasing to have a short position	S	8,150,001	SettlorFounder of a discretionary trust	-0					-0.00	0.19
70	07-08-17	DisposeCeasing to have an interest	L	-10,463,201	SettlorFounder of a discretionary trust	2,198,425,774	HKD				51.56	-0.25
71	07-08-17	EndShortCeasing to have a short position	S	10,463,201	SettlorFounder of a discretionary trust	-8,150,001					-0.19	0.24
72	06-05-19	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,208,888,975	HKD	72.122		72,122,002	51.81	0.03
73	05-05-17	AcquireBecoming interested	L	8,150,001	SettlorFounder of a discretionary trust	2,207,888,975	HKD				51.78	0.19
74	05-05-17	GoShortComing to have a short position	S	-8,150,001	SettlorFounder of a discretionary trust	-18,613,202					-0.43	-0.19
75	05-02-03	AcquireBecoming interested	L	10,463,201	SettlorFounder of a discretionary trust	2,199,738,974	HKD				51.59	0.24
76	05-02-03	GoShortComing to have a short position	S	-10,463,201	SettlorFounder of a discretionary trust	-10,463,201					-0.24	-0.24
77	05-01-10	AcquireBecoming interested	L	1,887,000	CorporateInterest of corporation >=1/3 controlled	2,189,275,773	HKD	69.356		130,874,777	51.35	0.05
78	05-01-07	AcquireBecoming interested	L	3,339,000	CorporateInterest of corporation >=1/3 controlled	2,187,388,773	HKD	69.946		233,549,691	51.30	0.08
79	05-01-06	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	2,184,049,773	HKD	71.200		35,599,998	51.22	0.01
80	04-12-31	AcquireBecoming interested	L	900,000	CorporateInterest of corporation >=1/3 controlled	2,183,549,773	HKD	72.667		65,400,300	51.21	0.02
81	04-12-30	AcquireBecoming interested	L	2,733,000	CorporateInterest of corporation >=1/3 controlled	2,182,649,773	HKD	72.583		198,369,340	51.19	0.06
82	04-12-29	AcquireBecoming interested	L	1,400,000	CorporateInterest of corporation >=1/3 controlled	2,179,916,773	HKD	72.429		101,400,601	51.13	0.04
83	04-12-28	AcquireBecoming interested	L	1,241,000	CorporateInterest of corporation >=1/3 controlled	2,178,516,773	HKD	71.261		88,434,903	51.09	0.03
84	04-10-12	AcquireBecoming interested	L	1,100,000	CorporateInterest of corporation >=1/3 controlled	2,177,275,773	HKD	59.818		65,799,801	51.06	0.02
85	04-10-11	AcquireBecoming interested	L	470,000	CorporateInterest of corporation >=1/3 controlled	2,176,175,773	HKD	59.840		28,124,800	51.04	0.01
86	04-10-08	AcquireBecoming interested	L	2,040,000	CorporateInterest of corporation >=1/3 controlled	2,175,705,773	HKD	60.012		122,424,482	51.03	0.05
87	04-10-07	AcquireBecoming interested	L	650,000	CorporateInterest of corporation >=1/3 controlled	2,173,665,773	HKD	60.500		39,325,000	50.98	0.02
88	04-10-06	AcquireBecoming interested	L	800,000	CorporateInterest of corporation >=1/3 controlled	2,173,015,773	HKD	60.875		48,700,000	50.96	0.01
89	04-10-05	AcquireBecoming interested	L	1,311,000	CorporateInterest of corporation >=1/3 controlled	2,172,215,773	HKD	61.586		80,739,244	50.95	0.04
90	04-10-04	AcquireBecoming interested	L	1,400,000	CorporateInterest of corporation >=1/3 controlled	2,170,904,773	HKD	62.214		87,099,601	50.91	0.03
91	04-09-30	AcquireBecoming interested	L	868,000	CorporateInterest of corporation >=1/3 controlled	2,169,504,773	HKD	60.788		52,763,982	50.88	0.02
92	04-09-28	AcquireBecoming interested	L	2,974,000	CorporateInterest of corporation >=1/3 controlled	2,168,636,773	HKD	60.066		178,636,290	50.86	0.07
93	04-09-27	AcquireBecoming interested	L	1,187,000	CorporateInterest of corporation >=1/3 controlled	2,165,662,773	HKD	59.895		71,095,366	50.79	0.03
94	04-09-24	AcquireBecoming interested	L	1,046,000	CorporateInterest of corporation >=1/3 controlled	2,164,475,773	HKD	61.180		63,994,280	50.76	0.02
95	04-09-23	AcquireBecoming interested	L	3,315,000	CorporateInterest of corporation >=1/3 controlled	2,163,429,773	HKD	62.075		205,778,628	50.74	0.08
96	04-09-20	AcquireBecoming interested	L	600,000	CorporateInterest of corporation >=1/3 controlled	2,160,114,773	HKD	62.333		37,399,800	50.66	0.01
97	04-09-10	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	2,159,514,773	HKD	61.000		12,200,000	50.65	0.01
98	04-09-02	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	2,159,314,773	HKD	62.000		2,480,000	50.64	0.00
99	04-08-31	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	2,159,274,773	HKD	61.250		12,250,000	50.64	0.00
100	04-08-30	AcquireBecoming interested	L	713,000	CorporateInterest of corporation >=1/3 controlled	2,159,074,773	HKD	61.250		43,671,250	50.64	0.02
101	04-08-27	AcquireBecoming interested	L	700,000	CorporateInterest of corporation >=1/3 controlled	2,158,361,773	HKD	60.893		42,625,101	50.62	0.02
102	04-08-26	AcquireBecoming interested	L	2,098,000	CorporateInterest of corporation >=1/3 controlled	2,157,661,773	HKD	60.929		127,829,044	50.60	0.04
103	04-08-25	AcquireBecoming interested	L	1,532,000	CorporateInterest of corporation >=1/3 controlled	2,155,563,773	HKD	60.870		93,252,838	50.56	0.04
104	04-08-24	AcquireBecoming interested	L	2,937,000	CorporateInterest of corporation >=1/3 controlled	2,154,031,773	HKD	59.985		176,175,947	50.52	0.07
105	04-08-23	AcquireBecoming interested	L	2,063,000	CorporateInterest of corporation >=1/3 controlled	2,151,094,773	HKD	58.920		121,551,956	50.45	0.05
106	04-08-20	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	2,149,031,773	HKD	57.899		28,949,499	50.40	0.01
107	03-07-02	AcquireBecoming interested	L	640,000	CorporateInterest of corporation >=1/3 controlled	2,148,531,773	HKD	47.518		30,411,521	50.39	0.01
108	03-06-26	AcquireBecoming interested	L	828,000	CorporateInterest of corporation >=1/3 controlled	2,147,891,773	HKD	47.114		39,010,391	50.38	0.02
109	03-06-23	AcquireBecoming interested	L	1,934,000	CorporateInterest of corporation >=1/3 controlled	2,147,063,773	HKD	47.872		92,584,451	50.36	0.05
110	03-06-18	AcquireBecoming interested	L	1,351,000	CorporateInterest of corporation >=1/3 controlled	2,145,129,773	HKD	48.615		65,678,867	50.31	0.03
111	03-06-16	AcquireBecoming interested	L	2,080,000	CorporateInterest of corporation >=1/3 controlled	2,143,778,773	HKD	48.855		101,618,399	50.28	0.05
112	03-05-06	AcquireBecoming interested	L	1,026,000	SettlorFounder of a discretionary trust	2,141,698,773	USD		5.731	5,880,006	50.23	0.00
113	03-05-06	DisposeCeasing to have an interest	L	1,026,000	CorporateInterest of corporation >=1/3 controlled	2,141,698,773	USD		5.731	5,880,006	50.23	0.00
114	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L			2,141,698,773	HKD				50.23	0.00

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