Ng, Wee Keat 黃偉傑

Dealings in CMBC Capital Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01141  1998-03-12    

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 07-11-08 OtherOther L TrustBenBeneficiary of a trust 358,205,001 HKD 37.21 -1.43
2 07-10-10 DisposeCeasing to have an interest L -142,000,000 TrustBenBeneficiary of a trust 358,205,001 HKD 0.480 -68,159,998 38.64 -15.32
3 07-10-05 DisposeCeasing to have an interest L -185,000,000 TrustBenBeneficiary of a trust 500,205,001 HKD 0.480 -88,799,998 53.96 -19.96
4 07-09-18 OtherOther L 685,205,001 HKD 73.92 -32.93
5 07-09-06 ExerciseExercising an option L 142,857,142 TrustBenBeneficiary of a trust 685,205,001 HKD 0.280 40,000,000 106.85 0.00
6 07-07-30 OtherOther L TrustBenBeneficiary of a trust 685,205,001 HKD 106.85 -13.28
7 07-07-27 DisposeCeasing to have an interest L -70,921,985 TrustBenBeneficiary of a trust 685,205,001 HKD 0.270 -19,148,937 120.13 -12.44
8 07-07-26 AcquireBecoming interested L 49,645,390 TrustBenBeneficiary of a trust 756,126,986 HKD 0.141 7,000,000 132.57 -12.64
9 07-06-20 AcquireBecoming interested L 357,142,857 TrustBenBeneficiary of a trust 756,126,986 HKD 0.280 100,000,000 145.21 68.59
10 07-05-30 OtherOther L OwnerBeneficial owner 398,984,129 HKD 76.62 -0.15
11 07-04-30 ExerciseExercising an option L 1,024,000 OwnerBeneficial owner 398,984,129 HKD 0.230 235,520 76.77 -0.46
12 07-04-17 OtherOther L TrustBenBeneficiary of a trust 398,984,129 HKD 77.23 -6.82
13 07-04-02 DisposeCeasing to have an interest L -1,000,000 TrustBenBeneficiary of a trust 398,984,129 HKD 84.05 -0.21
14 07-03-28 DisposeCeasing to have an interest L -2,000,000 TrustBenBeneficiary of a trust 399,984,129 HKD 84.26 -0.42
15 07-03-27 DisposeCeasing to have an interest L -2,000,000 TrustBenBeneficiary of a trust 401,984,129 HKD 84.68 -0.42
16 07-03-20 DisposeCeasing to have an interest L -6,000,000 TrustBenBeneficiary of a trust 403,984,129 HKD 85.10 -1.27
17 07-03-19 DisposeCeasing to have an interest L -4,000,000 TrustBenBeneficiary of a trust 409,984,129 HKD 86.37 -0.84
18 07-03-16 OtherOther L OwnerBeneficial owner 413,984,129 HKD 87.21 -0.02
19 07-03-15 OtherOther L 413,984,129 HKD 87.23 -0.36
20 07-03-14 DisposeCeasing to have an interest L -4,000,000 TrustBenBeneficiary of a trust 413,984,129 HKD 87.59 -0.84
21 07-03-13 DisposeCeasing to have an interest L -5,000,000 TrustBenBeneficiary of a trust 420,184,129 HKD 88.90 -1.06
22 07-03-13 DisposeCeasing to have an interest L -2,200,000 OwnerBeneficial owner 417,984,129 HKD 0.230 -506,000 88.43 -0.47
23 07-03-12 DisposeCeasing to have an interest L -2,800,000 OwnerBeneficial owner 425,184,129 HKD 0.229 -641,200 89.96 -0.59
24 07-03-12 DisposeCeasing to have an interest L -4,000,000 TrustBenBeneficiary of a trust 427,984,129 HKD 90.55 -0.84
25 07-03-09 DisposeCeasing to have an interest L -11,000,000 TrustBenBeneficiary of a trust 431,984,129 HKD 91.39 -2.33
26 07-03-08 DisposeCeasing to have an interest L -4,000,000 TrustBenBeneficiary of a trust 442,984,129 HKD 93.72 -0.85
27 07-03-07 DisposeCeasing to have an interest L -2,000,000 TrustBenBeneficiary of a trust 446,984,129 HKD 94.57 -0.42
28 07-03-05 OtherOther L TrustBenBeneficiary of a trust 448,984,129 HKD 94.99 -16.77
29 07-03-01 OtherOther L TrustBenBeneficiary of a trust 448,984,130 HKD 111.76 -23.96
30 06-11-06 SellingSale contract L -5,000,000 OwnerBeneficial owner 448,984,131 HKD 0.140 -700,000 135.72 -7.56
31 06-10-23 AcquireBecoming interested L 2,352,000 TrustBenBeneficiary of a trust 473,984,131 HKD 143.28 0.71
32 06-10-20 AcquireBecoming interested L 592,000 TrustBenBeneficiary of a trust 471,632,131 HKD 142.57 0.18
33 06-10-19 AcquireBecoming interested L 1,008,000 TrustBenBeneficiary of a trust 471,040,131 HKD 142.39 0.31
34 06-10-18 AcquireBecoming interested L 1,968,000 TrustBenBeneficiary of a trust 470,032,131 HKD 142.08 -423.87
35 06-10-16 OtherOther L 224,000 OwnerBeneficial owner 468,064,131 HKD 0.230 51,520 565.95 0.27
36 06-10-16 OtherOther L 81,923,543 TrustBenBeneficiary of a trust 467,840,131 HKD 565.68 99.06
37 06-10-09 AcquireBecoming interested L 153,471,588 TrustBenBeneficiary of a trust 385,916,588 HKD 466.62 185.56
38 06-03-30 OtherOther L 180,487,804 TrustBenBeneficiary of a trust 232,445,000 HKD 281.06 0.00
39 06-02-15 AcquireBecoming interested L 180,487,804 TrustBenBeneficiary of a trust 232,445,000 HKD 281.06 218.24
40 05-07-29 OptGrantAssigning a right to subscribe shares L 800,000 OwnerBeneficial owner 51,957,196 HKD 0.295 236,000 62.82 0.96
41 05-05-23 OtherOther L TrustBenBeneficiary of a trust 51,157,196 HKD 61.86 0.00
42 05-02-24 OtherOther L TrustBenBeneficiary of a trust 1,023,143,925 HKD 61.86 -29.43
43 05-01-13 AcquireBecoming interested L 341,047,975 TrustBenBeneficiary of a trust 1,023,143,925 HKD 91.29 29.43
44 04-11-22 AcquireBecoming interested L 50,000,000 TrustBenBeneficiary of a trust 682,095,950 HKD 61.86 -4.53
45 04-10-19 AcquireBecoming interested L 50,000,000 TrustBenBeneficiary of a trust 732,095,950 HKD 66.39 -4.53
46 03-09-24 OrdinanceOn commencement of ordinance (1-Apr-2003) L 156,419,190 TrustBenBeneficiary of a trust 156,419,190 HKD 14.18 14.18
47 03-09-24 OrdinanceOn commencement of ordinance (1-Apr-2003) L 625,676,760 TrustBenBeneficiary of a trust 782,095,905 HKD 0.060 37,540,605 70.92 56.74

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