Riady, Stephen Tjondro 李棕

Dealings in LIPPO LIMITED (HK): O

Exchange Code Listed Last trade Delisted
HK Main 00226      

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 23-01-19 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 369,800,219 74.98 0.00
2 17-12-06 Trust disReceived distribution from trust L 369,800,219 CorporateInterest of corporation >=1/3 controlled 369,800,219 HKD 0.000 0 74.98 0.00
3 16-10-26 AcquireBecoming interested L 424,000 TrustBenBeneficiary of a trust 369,800,219 HKD 5.000 2,120,000 74.98 0.08
4 16-09-30 AcquireBecoming interested L 73,000 TrustBenBeneficiary of a trust 369,376,219 HKD 4.698 342,954 74.90 0.01
5 16-09-29 AcquireBecoming interested L 95,000 TrustBenBeneficiary of a trust 369,303,219 HKD 4.644 441,180 74.89 0.02
6 16-09-28 AcquireBecoming interested L 2,000 TrustBenBeneficiary of a trust 369,208,219 HKD 4.550 9,100 74.87 0.00
7 16-09-22 AcquireBecoming interested L 440,000 TrustBenBeneficiary of a trust 369,206,219 HKD 4.549 2,001,560 74.87 0.09
8 16-09-21 AcquireBecoming interested L 632,000 TrustBenBeneficiary of a trust 368,766,219 HKD 4.548 2,874,336 74.78 0.13
9 16-09-20 AcquireBecoming interested L 783,000 TrustBenBeneficiary of a trust 368,134,219 HKD 4.544 3,557,952 74.65 0.16
10 16-09-19 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 367,351,219 HKD 4.547 2,728,200 74.49 0.12
11 16-09-15 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 366,751,219 HKD 4.547 2,273,500 74.37 0.10
12 16-09-14 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 366,251,219 HKD 4.548 2,274,000 74.27 0.10
13 16-08-18 AcquireBecoming interested L 993,000 TrustBenBeneficiary of a trust 365,751,219 HKD 4.740 4,706,820 74.17 0.21
14 16-08-17 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 364,758,219 HKD 4.742 4,742,000 73.96 0.20
15 16-08-16 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 363,758,219 HKD 4.750 950,000 73.76 0.04
16 16-07-19 AcquireBecoming interested L 307,000 TrustBenBeneficiary of a trust 363,558,219 HKD 4.850 1,488,950 73.72 0.06
17 16-07-18 AcquireBecoming interested L 187,000 TrustBenBeneficiary of a trust 363,251,219 HKD 4.850 906,950 73.66 0.04
18 16-07-15 AcquireBecoming interested L 1,874,000 TrustBenBeneficiary of a trust 363,064,219 HKD 4.791 8,978,334 73.62 0.38
19 16-07-14 AcquireBecoming interested L 526,000 TrustBenBeneficiary of a trust 361,190,219 HKD 4.769 2,508,494 73.24 0.11
20 16-07-13 AcquireBecoming interested L 718,000 TrustBenBeneficiary of a trust 360,664,219 HKD 4.751 3,411,218 73.13 0.14
21 16-07-08 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 359,946,219 HKD 4.720 4.720 1,416,000 72.99 0.06
22 16-07-07 AcquireBecoming interested L 838,000 TrustBenBeneficiary of a trust 359,646,219 HKD 4.710 3,946,980 72.93 0.17
23 16-07-06 AcquireBecoming interested L 464,000 TrustBenBeneficiary of a trust 358,808,219 HKD 4.699 2,180,336 72.76 0.10
24 16-07-05 AcquireBecoming interested L 570,000 TrustBenBeneficiary of a trust 358,344,219 HKD 4.600 2,622,000 72.66 0.11
25 16-07-04 AcquireBecoming interested L 603,000 TrustBenBeneficiary of a trust 357,774,219 HKD 4.537 2,735,811 72.55 0.12
26 16-04-25 AcquireBecoming interested L 1,556,000 TrustBenBeneficiary of a trust 357,171,219 HKD 4.569 7,109,364 72.43 0.32
27 16-04-22 AcquireBecoming interested L 901,000 TrustBenBeneficiary of a trust 355,615,219 HKD 4.450 4,009,450 72.11 0.18
28 16-04-21 AcquireBecoming interested L 1,238,000 TrustBenBeneficiary of a trust 354,714,219 HKD 4.448 5,506,624 71.93 0.25
29 16-04-20 AcquireBecoming interested L 1,800,000 TrustBenBeneficiary of a trust 353,476,219 HKD 4.390 7,902,000 71.68 0.37
30 16-04-19 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 351,676,219 HKD 4.370 2,185,000 71.31 0.10
31 16-04-18 AcquireBecoming interested L 450,000 TrustBenBeneficiary of a trust 351,176,219 HKD 4.350 1,957,500 71.21 0.09
32 16-04-15 AcquireBecoming interested L 470,000 TrustBenBeneficiary of a trust 350,726,219 HKD 4.350 2,044,500 71.12 0.10
33 16-04-14 AcquireBecoming interested L 859,000 TrustBenBeneficiary of a trust 350,256,219 HKD 4.333 3,722,047 71.02 0.17
34 16-04-13 AcquireBecoming interested L 605,000 TrustBenBeneficiary of a trust 349,397,219 HKD 4.307 2,605,735 70.85 0.12
35 16-04-12 AcquireBecoming interested L 538,000 TrustBenBeneficiary of a trust 348,792,219 HKD 4.300 2,313,400 70.73 0.11
36 16-04-11 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 348,254,219 HKD 4.300 2,150,000 70.62 0.10
37 16-04-08 AcquireBecoming interested L 510,000 TrustBenBeneficiary of a trust 347,754,219 HKD 4.306 2,196,060 70.52 0.11
38 16-04-07 AcquireBecoming interested L 668,000 TrustBenBeneficiary of a trust 347,244,219 HKD 4.349 2,905,132 70.41 0.13
39 16-04-06 AcquireBecoming interested L 1,305,000 TrustBenBeneficiary of a trust 346,576,219 HKD 4.321 5,638,905 70.28 0.27
40 16-04-05 AcquireBecoming interested L 704,000 TrustBenBeneficiary of a trust 345,271,219 HKD 4.260 2,999,040 70.01 0.14
41 16-04-01 AcquireBecoming interested L 584,000 TrustBenBeneficiary of a trust 344,567,219 HKD 4.250 2,482,000 69.87 0.12
42 16-03-31 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 343,983,219 HKD 4.250 1,275,000 69.75 0.06
43 16-03-30 AcquireBecoming interested L 245,000 TrustBenBeneficiary of a trust 343,683,219 HKD 4.208 1,030,960 69.69 0.05
44 16-02-12 AcquireBecoming interested L 278,000 TrustBenBeneficiary of a trust 343,438,219 HKD 4.199 1,167,322 69.64 0.06
45 16-02-11 AcquireBecoming interested L 156,000 TrustBenBeneficiary of a trust 343,160,219 HKD 4.190 653,640 69.58 0.03
46 16-02-05 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 343,004,219 HKD 4.190 1,257,000 69.55 0.06
47 16-02-04 AcquireBecoming interested L 707,000 TrustBenBeneficiary of a trust 342,704,219 HKD 4.190 2,962,330 69.49 0.14
48 16-02-03 AcquireBecoming interested L 710,000 TrustBenBeneficiary of a trust 341,997,219 HKD 4.190 2,974,900 69.35 0.15
49 16-02-02 AcquireBecoming interested L 815,000 TrustBenBeneficiary of a trust 341,287,219 HKD 4.186 3,411,590 69.20 0.16
50 16-02-01 AcquireBecoming interested L 807,000 TrustBenBeneficiary of a trust 340,472,219 HKD 4.187 3,378,909 69.04 0.16
51 16-01-29 AcquireBecoming interested L 946,000 TrustBenBeneficiary of a trust 339,665,219 HKD 4.186 3,959,956 68.88 0.20
52 16-01-28 AcquireBecoming interested L 597,000 TrustBenBeneficiary of a trust 338,719,219 HKD 4.176 2,493,072 68.68 0.12
53 16-01-27 AcquireBecoming interested L 523,000 TrustBenBeneficiary of a trust 338,122,219 HKD 4.184 2,188,232 68.56 0.10
54 16-01-26 AcquireBecoming interested L 471,000 TrustBenBeneficiary of a trust 337,599,219 HKD 4.186 1,971,606 68.46 0.10
55 16-01-25 AcquireBecoming interested L 129,000 TrustBenBeneficiary of a trust 337,128,219 HKD 4.190 540,510 68.36 0.02
56 16-01-22 AcquireBecoming interested L 161,000 TrustBenBeneficiary of a trust 336,999,219 HKD 4.164 670,404 68.34 0.04
57 16-01-21 AcquireBecoming interested L 1,036,000 TrustBenBeneficiary of a trust 336,838,219 HKD 4.168 4,318,048 68.30 0.21
58 16-01-20 AcquireBecoming interested L 226,000 TrustBenBeneficiary of a trust 335,802,219 HKD 4.163 940,838 68.09 0.04
59 16-01-19 AcquireBecoming interested L 176,000 TrustBenBeneficiary of a trust 335,576,219 HKD 4.187 736,912 68.05 0.04
60 16-01-18 AcquireBecoming interested L 236,000 TrustBenBeneficiary of a trust 335,400,219 HKD 4.180 986,480 68.01 0.05
61 16-01-15 AcquireBecoming interested L 294,000 TrustBenBeneficiary of a trust 335,164,219 HKD 4.183 1,229,802 67.96 0.06
62 16-01-14 AcquireBecoming interested L 220,000 TrustBenBeneficiary of a trust 334,870,219 HKD 4.171 917,620 67.90 0.04
63 16-01-13 AcquireBecoming interested L 139,000 TrustBenBeneficiary of a trust 334,650,219 HKD 4.192 582,688 67.86 0.03
64 16-01-12 AcquireBecoming interested L 346,000 TrustBenBeneficiary of a trust 334,511,219 HKD 4.180 1,446,280 67.83 0.07
65 16-01-11 AcquireBecoming interested L 340,000 TrustBenBeneficiary of a trust 334,165,219 HKD 4.160 1,414,400 67.76 0.07
66 16-01-08 AcquireBecoming interested L 335,000 TrustBenBeneficiary of a trust 333,825,219 HKD 4.211 1,410,685 67.69 0.07
67 16-01-07 AcquireBecoming interested L 1,165,000 TrustBenBeneficiary of a trust 333,490,219 HKD 4.201 4,894,165 67.62 0.23
68 16-01-06 AcquireBecoming interested L 272,000 TrustBenBeneficiary of a trust 332,325,219 HKD 4.194 1,140,768 67.39 0.06
69 16-01-05 AcquireBecoming interested L 70,000 TrustBenBeneficiary of a trust 332,053,219 HKD 4.144 290,080 67.33 0.01
70 16-01-04 AcquireBecoming interested L 80,000 TrustBenBeneficiary of a trust 331,983,219 HKD 4.100 328,000 67.32 0.02
71 15-10-14 AcquireBecoming interested L 125,000 TrustBenBeneficiary of a trust 331,903,219 HKD 4.657 582,125 67.30 0.02
72 15-10-13 AcquireBecoming interested L 367,000 TrustBenBeneficiary of a trust 331,778,219 HKD 4.633 1,700,311 67.28 0.08
73 15-10-12 AcquireBecoming interested L 173,000 TrustBenBeneficiary of a trust 331,411,219 HKD 4.507 779,711 67.20 0.03
74 15-10-09 AcquireBecoming interested L 724,000 TrustBenBeneficiary of a trust 331,238,219 HKD 4.440 3,214,560 67.17 0.15
75 15-10-08 AcquireBecoming interested L 126,000 TrustBenBeneficiary of a trust 330,514,219 HKD 4.446 560,196 67.02 0.03
76 15-10-07 AcquireBecoming interested L 253,000 TrustBenBeneficiary of a trust 330,388,219 HKD 4.421 1,118,513 66.99 0.05
77 15-10-06 AcquireBecoming interested L 2,979,000 TrustBenBeneficiary of a trust 330,135,219 HKD 4.493 13,384,647 66.94 0.60
78 15-10-05 AcquireBecoming interested L 148,000 TrustBenBeneficiary of a trust 327,156,219 HKD 4.193 620,564 66.34 0.03
79 15-04-27 AcquireBecoming interested L 7,686,000 TrustBenBeneficiary of a trust 327,008,219 HKD 5.000 38,430,000 66.31 1.56
80 12-12-31 OtherOther L 319,322,219 HKD 64.75 0.00
81 12-06-30 OtherOther L 319,322,219 HKD 64.03 0.00
82 12-06-26 OtherOther L 319,322,219 HKD 64.01 0.02
83 11-07-04 DisposeCeasing to have an interest L -35,312,240 TrustBenBeneficiary of a trust 319,322,219 HKD 63.81 -7.06
84 11-06-20 OtherOther L 354,634,459 HKD 70.87 0.00
85 10-09-20 OtherOther L 354,634,459 HKD 70.87 0.00
86 09-03-03 OtherOther L 354,634,459 HKD 70.87 4.02
87 09-01-21 OtherOther L 354,634,459 HKD 66.85 0.31
88 08-12-01 OtherOther L 354,634,459 HKD 66.54 0.46
89 08-10-30 OtherOther L 354,634,459 HKD 66.05 0.62
90 08-09-18 OtherOther L 354,634,459 HKD 65.41 0.00
91 08-06-27 OtherOther L -39,460,408 TrustBenBeneficiary of a trust 354,634,440 HKD 65.41 -25.45
92 08-06-27 OtherOther L 105,936,683 TrustBenBeneficiary of a trust 354,634,459 HKD 3.800 402,559,390 65.41 0.00
93 08-06-23 OtherOther L 30,118,617 TrustBenBeneficiary of a trust 394,094,848 HKD 3.800 114,450,743 90.86 6.57
94 08-06-19 OtherOther L 91,643,047 TrustBenBeneficiary of a trust 365,594,848 HKD 3.800 348,243,574 84.29 0.00
95 08-06-16 OtherOther L -204,796 TrustBenBeneficiary of a trust 365,594,848 HKD 0.050 -10,240 84.29 -0.05
96 08-06-06 AcquireBecoming interested L 11,378,960 TrustBenBeneficiary of a trust 365,799,644 HKD 84.34 2.63
97 08-05-17 AcquireBecoming interested L 105,722,908 354,420,684 HKD 81.71 24.37
98 06-08-08 OtherOther L 248,697,776 HKD 57.34 0.00
99 04-05-25 OtherOther L 248,697,776 HKD 57.34 0.01
100 04-05-24 OtherOther L 248,697,776 HKD 57.33 0.01
101 04-05-21 OtherOther L 248,697,776 HKD 57.32 0.07
102 04-05-20 OtherOther L 248,697,776 HKD 57.25 0.39
103 04-04-01 OtherOther L 248,697,776 HKD 56.86 0.00
104 04-02-13 OtherOther L 248,697,776 HKD 56.86 0.03
105 04-02-12 OtherOther L 248,697,776 HKD 56.83 0.05
106 04-02-11 OtherOther L 248,697,776 HKD 56.78 0.00
107 03-05-28 OtherOther L 248,697,776 HKD 56.78 0.01
108 03-05-27 OtherOther L 248,697,776 HKD 56.77 0.02
109 03-05-21 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 248,697,776 HKD 1.011 404,400 56.75 0.10
110 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 248,297,776 HKD 56.65 0.00

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