Lee, Shau Kee 李兆基

Dealings in HENDERSON INVESTMENT LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00097  1972-11-06    

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 19-05-28 CeasedPosition on ceasing as director/CE L 2,110,868,943 69.27 0.00
2 17-12-15 SoldCompleted sale L -1,406,000 CorporateInterest of corporation >=1/3 controlled 2,110,868,943 HKD 0.660 -927,960 69.27 -0.05
3 17-12-14 SoldCompleted sale L -3,000,000 CorporateInterest of corporation >=1/3 controlled 2,112,274,943 HKD 0.660 -1,980,000 69.32 -0.09
4 13-10-02 OtherOther L 40,395,084 2,115,274,943 HKD 0.572 23,105,989 69.41 0.00
5 11-05-31 OtherOther L 2,115,274,943 HKD 69.41 0.14
6 06-07-12 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 2,110,868,943 HKD 13.300 665,000 69.27 0.00
7 06-07-04 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 2,110,818,943 HKD 12.950 647,500 69.27 0.00
8 06-07-03 AcquireBecoming interested L 130,000 CorporateInterest of corporation >=1/3 controlled 2,110,768,943 HKD 13.200 1,716,000 69.27 0.01
9 06-04-26 OtherOther L 2,110,638,943 HKD 69.26 -5.66
10 06-04-21 DisposeCeasing to have an interest L -230,000,000 CorporateInterest of corporation >=1/3 controlled 2,110,638,943 HKD 13.550 -3,116,500,044 74.92 -8.16
11 06-04-18 AcquireBecoming interested L 230,000,000 CorporateInterest of corporation >=1/3 controlled 2,340,638,943 HKD 13.550 3,116,500,044 83.08 8.16
12 03-05-13 AcquireBecoming interested L 4,406,000 CorporateInterest of corporation >=1/3 controlled 2,115,044,943 HKD 75.07 0.15
13 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 2,110,638,943 HKD 74.92 0.00

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