CLP HOLDINGS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00002				Docs

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Stock code:

Directors' dealings

Click the date to see more details. Click on a name to see dealings by that person. 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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Rel. date Y-M-D	Name	Probable reason	L / S	Shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
24-05-03	Lancaster, Richard Kendall 藍凌志	CeasedPosition on ceasing as director/CE	L		600					0.00	0.00
24-03-31	Leigh, John Andrew Harry 利約翰	CeasedPosition on ceasing as director/CE	L		218,821,853					8.66	0.00
23-03-03	Chan, Bernard Charnwut 陳智思	SoldCompleted sale	L	-170,000	409,000	HKD	56.901		-9,673,221	0.02	0.00
23-03-02	Chan, Bernard Charnwut 陳智思	SoldCompleted sale	L	-110,000	579,000	HKD	56.427		-6,206,948	0.02	-0.01
23-03-01	Chan, Bernard Charnwut 陳智思	SoldCompleted sale	L	-130,000	689,000	HKD	56.089		-7,291,544	0.03	0.00
22-12-02	Mocatta, William Elkin 毛嘉達	SoldCompleted sale	L	-150,000	0	HKD	55.400		-8,310,000	0.00	-0.01
22-12-02	Mocatta, William Elkin 毛嘉達	SoldCompleted sale	L	-250,000	150,000	HKD	55.400		-13,850,000	0.01	-0.01
22-11-04	Kadoorie, Michael David 米高嘉道理	Other chgOther change in nature of interest - see filing	L	1,300,000	410,526,125					16.25	0.00
22-11-04	Kadoorie, Philip Lawrence 斐歷嘉道理	Other decOther decrease - see filing	L	-1,300,000	409,226,125					16.20	-0.05
22-10-18	Chan, Bernard Charnwut 陳智思	AppointedPosition on appointment as director/CE	L	15,500	819,000	HKD	65.479		1,014,926	0.03	0.00
22-04-13	Kadoorie, Michael David 米高嘉道理	Other incOther increase - see filing	L	1,243	410,526,125	HKD		77.050	95,773	16.25	0.00
22-04-13	Kadoorie, Philip Lawrence 斐歷嘉道理	Other incOther increase - see filing	L	1,243	410,526,125	HKD		77.050	95,773	16.25	0.00
22-04-13	Leigh, John Andrew Harry 利約翰	Other decOther decrease - see filing	L	-1,243	218,821,853	HKD		77.050	-95,773	8.66	0.00
22-04-13	Mocatta, William Elkin 毛嘉達	Other decOther decrease - see filing	L	-1,243	400,000	HKD		77.050	-95,773	0.02	0.00
22-03-30	Leigh, John Andrew Harry 利約翰	VoluntaryVoluntary - see filing	L		218,823,096					8.66	0.00
21-06-20	Kadoorie, Michael David 米高嘉道理	Other decOther decrease - see filing	L	-1,243	410,524,882					16.25	0.00
21-06-20	Leigh, John Andrew Harry 利約翰	Other incOther increase - see filing	L	1,243	218,823,096					8.66	0.00
21-06-20	Mocatta, William Elkin 毛嘉達	Other incOther increase - see filing	L	1,243	401,243					0.02	0.00
21-05-21	Leigh, John Andrew Harry 利約翰	BoughtPurchased shares	L	5,000	218,821,853	HKD	79.000		395,000	8.66	0.00
20-08-12	Allen, Nicholas Charles (1955) 聶雅倫	BoughtPurchased shares	L	14,000	41,000	HKD	74.895		1,048,524	0.00	0.00
20-08-07	Leigh, John Andrew Harry 利約翰	BoughtPurchased shares	L	10,000	218,816,853	HKD	74.100		741,000	8.66	0.00
20-08-05	Leigh, John Andrew Harry 利約翰	BoughtPurchased shares	L	10,000	218,806,853	HKD	73.850		738,500	8.66	0.00
20-06-30	Kadoorie, Michael David 米高嘉道理	Other decOther decrease - see filing	L	-70,146,655	410,526,125					16.25	-2.78
19-05-28	Law Fan, Fanny Chiu Fun 羅范椒芬	SoldCompleted sale	L	-5,000	6,800	HKD	92.500		-462,500	0.00	0.00
19-05-24	Law Fan, Fanny Chiu Fun 羅范椒芬	SoldCompleted sale	L	-5,000	11,800	HKD	92.000		-460,000	0.00	-0.01
18-08-07	Kadoorie, Philip Lawrence 斐歷嘉道理	AppointedPosition on appointment as director/CE	L	410,524,882	410,524,882					16.25	0.00
18-08-07	Tan, May Siew Boi 陳秀梅	AppointedPosition on appointment as director/CE	L	20,000	20,000					0.00	0.00
17-11-29	Leigh, John Andrew Harry 利約翰	Other decOther decrease - see filing	L	-1,112	218,796,853	HKD		81.300	-90,406	8.66	0.00
17-10-30	Leigh, John Andrew Harry 利約翰	Other decOther decrease - see filing	L	-5,561,112	218,797,965					8.66	-0.22
17-05-15	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	5,000	224,359,077	HKD	83.850		419,250	8.88	0.00
17-05-12	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	5,000	224,354,077	HKD	83.100		415,500	8.88	0.00
17-05-12	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	15,000	27,000	HKD	83.100		1,246,500	0.00	0.00
16-04-08	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	700,000	480,672,780	HKD	70.221		49,154,700	19.03	0.03
16-04-07	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	600,000	479,972,780	HKD	70.056		42,033,600	19.00	0.03
16-03-02	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	10,000	224,349,077	HKD	69.250		692,500	8.88	0.00
14-06-13	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	25,000	224,339,077	HKD	63.511		1,587,775	8.88	0.00
13-08-16	Kadoorie, Michael David 米高嘉道理	OtherOther	L	2,000,000	479,372,780	HKD		64.220	128,440,002	18.97	0.00
13-06-03	Lancaster, Richard Kendall 藍凌志	AppointedOn becoming director or CEO	L	600	600	HKD				0.00	0.00
13-04-09	Kadoorie, Michael David 米高嘉道理	OtherOther	L	1,000,000	479,372,780	HKD		66.740	66,739,998	18.97	0.00
13-04-03	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	500,000	224,314,077	HKD	68.698		34,348,999	8.88	0.02
13-04-03	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	500,000	288,811,649	HKD	68.698		34,348,999	11.43	0.02
13-04-03	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	700,000	479,372,780	HKD	68.685		48,079,498	18.97	0.02
13-03-28	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	1,000,000	223,814,077	HKD	67.866		67,865,997	8.86	0.04
13-03-28	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	1,000,000	288,311,649	HKD	67.866		67,865,997	11.41	0.04
13-03-28	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	1,500,000	478,672,780	HKD	67.884		101,826,004	18.95	0.06
13-03-27	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	872,000	222,814,077	HKD	67.617		58,962,021	8.82	0.04
13-03-27	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	872,000	287,311,649	HKD	67.617		58,962,021	11.37	0.03
13-03-27	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	400,000	477,172,780	HKD	67.662		27,064,801	18.89	0.02
13-03-26	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	428,000	221,942,077	HKD	67.475		28,879,299	8.78	0.01
13-03-26	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	428,000	286,439,649	HKD	67.475		28,879,299	11.34	0.02
13-03-26	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	800,000	476,772,780	HKD	67.517		54,013,599	18.87	0.03
13-03-25	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	800,000	221,514,077	HKD	67.538		54,030,402	8.77	0.03
13-03-25	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	800,000	286,011,649	HKD	67.538		54,030,402	11.32	0.03
13-03-25	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	800,000	475,972,780	HKD	67.549		54,039,203	18.84	0.03
13-03-22	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	700,000	220,714,077	HKD	67.332		47,132,401	8.74	0.03
13-03-22	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	1,000,000	475,172,780	HKD	67.307		67,306,999	18.81	0.04
13-03-22	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	700,000	285,211,649	HKD	67.332		47,132,401	11.29	0.03
13-03-21	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	800,000	220,014,077	HKD	67.100		53,679,999	8.71	0.03
13-03-21	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	800,000	284,511,649	HKD	67.100		53,679,999	11.26	0.03
13-03-21	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	600,000	474,172,780	HKD	67.060		40,235,999	18.77	0.03
13-03-20	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	700,000	219,214,077	HKD	66.665		46,665,501	8.68	0.03
13-03-20	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	700,000	283,711,649	HKD	66.665		46,665,501	11.23	0.03
13-03-20	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	1,000,000	473,572,780	HKD	66.670		66,669,998	18.74	0.03
13-03-19	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	600,000	218,514,077	HKD	66.678		40,006,801	8.65	0.02
13-03-19	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	600,000	283,011,649	HKD	66.678		40,006,801	11.20	0.02
13-03-19	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	500,000	472,572,780	HKD	66.673		33,336,498	18.71	0.02
13-03-19	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	12,000	12,000	HKD	66.700		800,400	0.00	0.00
13-03-18	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	900,000	217,914,077	HKD	66.221		59,598,901	8.63	0.04
13-03-18	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	900,000	282,411,649	HKD	66.221		59,598,901	11.18	0.04
13-03-18	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	1,000,000	472,072,780	HKD	66.231		66,231,003	18.69	0.04
13-03-15	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	900,000	217,014,077	HKD	66.757		60,081,303	8.59	0.04
13-03-15	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	900,000	281,511,649	HKD	66.757		60,081,303	11.14	0.03
13-03-15	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	800,000	471,072,780	HKD	66.823		53,458,398	18.65	0.04
13-03-14	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	500,000	216,114,077	HKD	66.060		33,029,999	8.55	0.02
13-03-14	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	500,000	280,611,649	HKD	66.060		33,029,999	11.11	0.02
13-03-14	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	600,000	470,272,780	HKD	66.046		39,627,599	18.61	0.02
13-03-13	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	900,000	215,614,077	HKD	66.613		59,951,699	8.53	0.03
13-03-13	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	900,000	280,111,649	HKD	66.613		59,951,699	11.09	0.04
13-03-13	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	900,000	469,672,780	HKD	66.602		59,941,798	18.59	0.04
13-03-12	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	1,100,000	468,772,780	HKD	66.941		73,635,102	18.55	0.04
13-03-11	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	600,000	214,714,077	HKD	67.031		40,218,599	8.50	0.03
13-03-11	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	600,000	279,211,649	HKD	67.031		40,218,599	11.05	0.02
13-03-11	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	500,000	467,672,780	HKD	67.077		33,538,502	18.51	0.02
13-03-08	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	400,000	214,114,077	HKD	66.975		26,789,999	8.47	0.01
13-03-08	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	400,000	278,611,649	HKD	66.975		26,789,999	11.03	0.02
13-03-08	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	1,000,000	467,172,780	HKD	66.937		66,936,996	18.49	0.04
13-03-07	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	661,500	466,172,780	HKD	67.986		44,972,739	18.45	0.02
13-03-07	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	400,000	213,714,077	HKD	67.920		27,167,999	8.46	0.02
13-03-07	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	400,000	278,211,649	HKD	67.920		27,167,999	11.01	0.01
13-03-06	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	1,438,500	465,511,280	HKD	67.901		97,675,590	18.43	0.06
13-03-05	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	400,000	213,314,077	HKD	67.806		27,122,400	8.44	0.01
13-03-05	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	400,000	277,811,649	HKD	67.806		27,122,400	11.00	0.02
13-03-04	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	300,000	212,914,077	HKD	67.737		20,321,100	8.43	0.01
13-03-04	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	300,000	277,411,649	HKD	67.737		20,321,100	10.98	0.01
13-03-04	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	1,600,000	464,072,780	HKD	67.634		108,214,404	18.37	0.06
13-03-01	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	500,000	212,614,077	HKD	67.051		33,525,501	8.42	0.02
13-03-01	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	500,000	277,111,649	HKD	67.051		33,525,501	10.97	0.02
13-03-01	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	600,000	462,472,780	HKD	67.121		40,272,601	18.31	0.03
13-02-28	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	400,000	212,114,077	HKD	66.571		26,628,400	8.40	0.02
13-02-28	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	400,000	276,611,649	HKD	66.571		26,628,400	10.95	0.02
13-02-28	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	1,000,000	461,872,780	HKD	66.587		66,586,998	18.28	0.04
13-02-27	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	450,000	211,714,077	HKD	66.580		29,961,001	8.38	0.02
13-02-27	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	450,000	276,211,649	HKD	66.580		29,961,001	10.93	0.02
13-02-27	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	700,000	460,872,780	HKD	66.443		46,510,101	18.24	0.03
13-02-26	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	350,000	211,264,077	HKD	66.821		23,387,350	8.36	0.01
13-02-26	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	350,000	275,761,649	HKD	66.821		23,387,350	10.91	0.01
13-02-26	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	500,000	460,172,780	HKD	66.904		33,452,000	18.21	0.02
12-12-31	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	300,000	459,672,780	HKD	64.973		19,491,900	18.19	0.01
12-12-31	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	200,000	210,914,077	HKD	64.940		12,988,000	8.35	0.01
12-12-31	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	200,000	275,411,649	HKD	64.940		12,988,000	10.90	0.01
12-12-28	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	400,000	210,714,077	HKD	64.821		25,928,400	8.34	0.02
12-12-28	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	400,000	275,211,649	HKD	64.821		25,928,400	10.89	0.01
12-12-28	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	700,000	459,372,780	HKD	64.842		45,389,402	18.18	0.03
12-12-27	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	600,000	458,672,780	HKD	64.745		38,847,002	18.15	0.02
12-12-27	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	400,000	274,811,649	HKD	64.692		25,876,801	10.88	0.02
12-12-27	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	400,000	210,314,077	HKD	64.692		25,876,801	8.32	0.01
12-12-24	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	400,000	209,914,077	HKD	64.484		25,793,600	8.31	0.02
12-12-24	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	400,000	274,411,649	HKD	64.484		25,793,600	10.86	0.01
12-12-24	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	500,000	458,072,780	HKD	64.478		32,238,998	18.13	0.02
12-12-21	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	400,000	209,514,077	HKD	64.011		25,604,401	8.29	0.01
12-12-21	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	400,000	274,011,649	HKD	64.011		25,604,401	10.85	0.02
12-12-21	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	400,000	457,572,780	HKD	64.228		25,691,199	18.11	0.01
12-12-20	Leigh, John Andrew Harry 利約翰	OtherOther	L		209,114,077	HKD				8.28	-0.41
12-12-20	Mocatta, William Elkin 毛嘉達	OtherOther	L		400,000	HKD				0.02	0.00
12-12-20	McAulay, Ronald James 麥高利	OtherOther	L		273,611,649	HKD				10.83	-0.54
12-12-20	Kadoorie, Michael David 米高嘉道理	OtherOther	L		457,172,780	HKD				18.10	-0.90
12-10-19	Kadoorie, Michael David 米高嘉道理	OtherOther	L	1,000,000	457,172,780	HKD		65.540	65,540,001	19.00	0.00
12-08-01	Law Fan, Fanny Chiu Fun 羅范椒芬	AppointedOn becoming director or CEO	L	16,800	16,800	HKD				0.00	0.00
11-08-23	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	10,000	209,114,077	HKD	69.815		698,150	8.69	0.00
11-08-17	Law Fan, Fanny Chiu Fun 羅范椒芬	AppointedOn becoming director or CEO	L	16,800	16,800	HKD				0.00	0.00
11-06-03	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	3,000	209,104,077	HKD	65.950		197,850	8.69	0.00
11-04-01	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	20,000	209,101,077	HKD	63.122		1,262,440	8.69	0.00
11-03-03	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	10,000	209,081,077	HKD	63.075		630,750	8.69	0.00
10-05-12	Mocatta, William Elkin 毛嘉達	AcquireBecoming interested	L	150,000	400,000	HKD	54.178		8,126,700	0.02	0.01
09-10-08	Whittle, Jason Holroyd 韋志滔	OtherOther	L	-155,340,481	83,069,290	HKD				3.45	-6.46
09-10-08	Leigh, John Andrew Harry 利約翰	OtherOther	L	-192,979,914	209,071,077	HKD				8.69	-8.02
09-10-08	McAulay, Ronald James 麥高利	OtherOther	L	-166,188,916	273,611,649	HKD				11.37	-6.91
09-10-08	Kadoorie, Michael David 米高嘉道理	OtherOther	L	-18,208,246	457,172,780	HKD				19.00	-0.76
09-08-04	Whittle, Jason Holroyd 韋志滔	OtherOther	L	196,468,538	238,409,771	HKD				9.91	0.00
09-08-04	McAulay, Ronald James 麥高利	OtherOther	L	196,468,538	439,800,565	HKD				18.28	0.00
09-08-04	Kadoorie, Michael David 米高嘉道理	OtherOther	L	196,468,538	475,381,026	HKD				19.76	0.00
09-06-01	Kadoorie, Michael David 米高嘉道理	OtherOther	L	1,000,000	475,381,026	HKD		52.000	52,000,000	19.76	0.00
08-10-10	Kadoorie, Michael David 米高嘉道理	OtherOther	L	500,000	475,381,026	HKD		62.800	31,400,000	19.74	0.00
08-01-16	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	5,000	402,050,991	HKD	58.650		293,250	16.70	0.00
08-01-14	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	10,000	402,045,991	HKD	59.950	0.000	599,500	16.70	0.01
07-06-04	Kadoorie, Michael David 米高嘉道理	OtherOther	L	500,000	475,381,026	HKD		57.500	28,750,000	19.74	0.00
07-03-01	Greenwood, Peter William 林英偉	AppointedOn becoming director or CEO	L	600	600	HKD				0.00	0.00
06-12-29	Kadoorie, Michael David 米高嘉道理	OtherOther	L	239,044,212	475,381,026	HKD		0.000	0	19.74	0.00
06-12-28	Kadoorie, Michael David 米高嘉道理	OtherOther	L	239,044,212	475,381,026	HKD		0.000	0	19.74	0.00
06-12-27	Kadoorie, Michael David 米高嘉道理	OtherOther	L	239,044,212	475,381,026	HKD		0.000	0	19.74	0.00
06-12-20	Kadoorie, Michael David 米高嘉道理	OtherOther	L	239,044,212	475,381,026	HKD		0.000	0	19.74	0.00
06-10-22	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	401,993,991	402,035,991	HKD		0.000	0	16.69	16.69
06-09-26	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	20,000	42,000	HKD	48.100		962,000	0.00	0.00
06-09-12	Kadoorie, Michael David 米高嘉道理	OtherOther	L	236,335,571	475,381,026	HKD				19.74	0.00
06-08-31	Whittle, Jason Holroyd 韋志滔	OtherOther	L	196,468,538	238,409,771	HKD				9.90	0.00
06-07-13	Kadoorie, Michael David 米高嘉道理	OtherOther	L	236,335,571	475,381,026	HKD				19.74	0.00
06-07-13	Kadoorie, Michael David 米高嘉道理	OtherOther	L	39,867,033	475,381,026	HKD				19.74	0.00
06-07-12	Kadoorie, Michael David 米高嘉道理	OtherOther	L	236,335,571	475,381,026	HKD				19.74	0.00
06-07-11	Kadoorie, Michael David 米高嘉道理	OtherOther	L	39,867,033	475,381,026	HKD				19.74	0.00
06-07-07	Whittle, Jason Holroyd 韋志滔	AcquireBecoming interested	L	196,468,538	238,409,771	HKD				9.90	0.00
06-07-07	Kadoorie, Michael David 米高嘉道理	DisposeCeasing to have an interest	L	196,648,538	475,381,026	HKD				19.74	0.00
06-07-07	Kadoorie, Michael David 米高嘉道理	DisposeCeasing to have an interest	L	196,648,538	475,381,026	HKD				19.74	0.00
06-07-07	Kadoorie, Michael David 米高嘉道理	DisposeCeasing to have an interest	L	196,648,538	475,381,026	HKD				19.74	0.00
06-07-06	Kadoorie, Michael David 米高嘉道理	OtherOther	L	39,867,033	475,381,026	HKD				19.74	0.00
06-07-06	Kadoorie, Michael David 米高嘉道理	OtherOther	L	196,468,538	475,381,026	HKD				19.74	0.00
06-01-27	Whittle, Jason Holroyd 韋志滔	DisposeCeasing to have an interest	L	-2,073,600	238,409,771	HKD		0.000	-0	9.90	-0.09
06-01-27	Whittle, Jason Holroyd 韋志滔	OtherOther	L	2,073,600	240,483,371	HKD		0.000	0	9.99	0.00
05-09-01	Whittle, Jason Holroyd 韋志滔	AppointedOn becoming director or CEO	L	240,483,371	240,483,371	HKD				9.99	0.00
05-07-06	Greenwood, Peter William 林英偉	DisposeCeasing to have an interest	L	-5,000	600	HKD	44.600		-223,000	0.00	0.00
05-01-18	Kadoorie, Michael David 米高嘉道理	OtherOther	L	39,867,033	475,381,026	HKD				19.74	0.00
05-01-18	Boyce, Ian Duncan 貝思賢	DisposeCeasing to have an interest	L	-34,886,246	0	HKD				0.00	-1.45
05-01-18	Leigh, John Andrew Harry 利約翰	DisposeCeasing to have an interest	L	-34,886,246	22,000	HKD				0.00	-1.45
04-08-05	Brandler, Andrew Clifford Winawer 包立賢	DisposeCeasing to have an interest	L	-10,000	10,600	HKD	43.400		-434,000	0.00	0.00
04-06-23	Kadoorie, Michael David 米高嘉道理	OtherOther	L	34,886,246	475,381,026	HKD				19.74	0.00
04-06-23	Kadoorie, Michael David 米高嘉道理	OtherOther	L	34,886,246	475,381,026	HKD				19.74	0.00
04-06-23	McAulay, Ronald James 麥高利	OtherOther	L	34,886,246	439,800,565	HKD				18.26	0.00
04-06-23	McAulay, Ronald James 麥高利	OtherOther	L	34,886,246	439,800,565	HKD				18.26	0.00
04-06-07	Kadoorie, Michael David 米高嘉道理	OtherOther	L	34,886,246	475,381,026	HKD				19.74	0.00
04-06-07	Kadoorie, Michael David 米高嘉道理	OtherOther	L	34,886,246	475,381,026	HKD				19.74	0.00
04-06-07	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	34,886,246	34,908,246	HKD		0.000	0	1.45	1.45
04-06-07	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	34,886,246	34,908,246	HKD		0.000	0	1.45	1.45
04-06-07	Boyce, Ian Duncan 貝思賢	AcquireBecoming interested	L	34,886,246	34,886,246	HKD		0.000	0	1.45	1.45
04-06-07	Boyce, Ian Duncan 貝思賢	AcquireBecoming interested	L	34,886,246	34,886,246	HKD		0.000	0	1.45	1.45
04-06-02	Bischof, Rudolf 畢紹傅	AcquireBecoming interested	L	15,000	50,000	HKD	41.900		628,500	0.00	0.00
04-02-05	McAulay, Ronald James 麥高利	AcquireBecoming interested	L	203,451,853	439,800,565	HKD		0.000	0	18.26	8.45
03-09-08	McAulay, Ronald James 麥高利	DisposeCeasing to have an interest	L	-203,451,853	236,348,712	HKD		0.000	-0	9.81	-8.45
03-08-27	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	2,956,066	475,381,026	HKD		0.000	0	19.74	0.12
03-08-27	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	9,853,747	482,278,707	HKD				20.03	0.41
03-08-27	Kadoorie, Michael David 米高嘉道理	AcquireBecoming interested	L	9,853,747	482,278,707	HKD				20.03	0.41
03-08-27	Kadoorie, Michael David 米高嘉道理	OtherOther	L	9,853,747	482,278,707	HKD				20.03	0.00
03-08-27	Kadoorie, Michael David 米高嘉道理	OtherOther	L	9,853,747	482,278,707	HKD				20.03	0.00
03-08-27	Kadoorie, Michael David 米高嘉道理	OtherOther	L	-6,897,681	475,381,026	HKD				19.74	-0.29
03-08-27	McAulay, Ronald James 麥高利	OtherOther	L	9,853,747	439,800,565	HKD				18.26	0.00
03-08-27	McAulay, Ronald James 麥高利	OtherOther	L	9,853,747	439,800,565	HKD				18.26	0.00
03-08-27	McAulay, Ronald James 麥高利	OtherOther	L	9,853,747	439,800,565	HKD				18.26	0.00
03-08-27	McAulay, Ronald James 麥高利	OtherOther	L	9,853,747	439,800,565	HKD				18.26	0.00
03-08-27	McAulay, Ronald James 麥高利	OtherOther	L	9,853,747	439,800,565	HKD				18.26	0.00
03-08-27	McAulay, Ronald James 麥高利	OtherOther	L	9,853,747	439,800,565	HKD				18.26	0.00
03-08-27	McAulay, Ronald James 麥高利	OtherOther	L	9,853,747	439,800,565	HKD				18.26	0.00
03-08-27	McAulay, Ronald James 麥高利	OtherOther	L	9,853,747	439,800,565	HKD				18.26	0.00
03-08-26	McAulay, Ronald James 麥高利	OtherOther	L	196,554,172	439,800,565	HKD				18.26	0.00
03-08-05	Leigh, John Andrew Harry 利約翰	AcquireBecoming interested	L	22,000	22,000	HKD	34.300		754,600	0.00	0.00
03-08-04	Lee, Yui Bor 李銳波	AppointedOn becoming director or CEO	L		15,806	HKD				0.00	0.00
03-07-04	McAulay, Ronald James 麥高利	OtherOther	L	9,853,747	439,800,565	HKD				18.26	0.00
03-04-01	Kadoorie, Michael David 米高嘉道理	OrdinanceOn commencement of ordinance (1-Apr-2003)	L		472,424,960	HKD				19.62	0.00
03-04-01	Kadoorie, Michael David 米高嘉道理	OrdinanceOn commencement of ordinance (1-Apr-2003)	L	239,044,212	472,424,960	HKD				19.62	0.00

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