Hoi, Man Pak 許文帛

Dealings in China Infrastructure Investment Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00600  1993-10-05    

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 09-05-21 DisposeCeasing to have an interest L -136,716,260 OwnerBeneficial owner 150,144 HKD 0.331 -45,253,082 0.00 -3.43
2 08-03-28 SellingSale contract L -136,716,260 OwnerBeneficial owner 150,144 HKD 0.500 -68,358,130 0.00 -3.43
3 08-02-13 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 136,866,404 HKD 0.340 340,000 3.43 0.03
4 08-02-04 AcquireBecoming interested L 1,020,000 OwnerBeneficial owner 135,866,404 HKD 0.345 351,900 3.40 0.02
5 08-01-31 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 134,846,404 HKD 0.305 305,000 3.38 0.03
6 08-01-22 AcquireBecoming interested L 1,230,000 OwnerBeneficial owner 133,846,404 HKD 0.300 369,000 3.35 0.03
7 08-01-09 OtherOther L OwnerBeneficial owner 132,616,404 HKD 3.32 -0.58
8 07-08-17 AcquireBecoming interested L 1,488,000 OwnerBeneficial owner 132,616,404 HKD 0.343 510,384 3.90 0.04
9 07-07-27 AcquireBecoming interested L 544 RelativeInterest of child under 18 or spouse 131,128,404 HKD 3.86 -0.01
10 07-07-19 AcquireBecoming interested L 7,840,000 OwnerBeneficial owner 131,127,860 HKD 0.510 3,998,400 3.87 0.06
11 07-07-10 AcquireBecoming interested L 13,000,000 OwnerBeneficial owner 123,287,860 HKD 0.598 7,774,000 3.81 0.22
12 07-07-09 OptGrantAssigning a right to subscribe shares L -92,325,250 OwnerBeneficial owner 110,287,860 HKD 0.148 -13,664,137 3.59 -3.20
13 07-06-25 AcquireBecoming interested L 11,540,000 OwnerBeneficial owner 202,613,110 HKD 0.372 4,292,880 6.79 0.04
14 07-05-08 AcquireBecoming interested L 974,000 OwnerBeneficial owner 191,073,110 HKD 0.201 195,774 6.75 0.03
15 07-03-06 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 190,099,110 HKD 0.160 160,000 6.72 0.04
16 07-02-01 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 189,099,110 HKD 0.142 142,000 6.68 0.04
17 07-01-31 AcquireBecoming interested L 1,150,000 OwnerBeneficial owner 188,099,110 HKD 0.142 163,300 6.64 0.04
18 07-01-23 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 186,949,110 HKD 0.147 147,000 6.60 0.03
19 06-06-05 AcquireBecoming interested L 8,511,260 RelativeInterest of child under 18 or spouse 185,949,110 HKD 6.57 0.30
20 06-04-28 AcquireBecoming interested L 92,325,250 OwnerBeneficial owner 177,437,850 HKD 6.27 3.26
21 06-03-31 OtherOther L OwnerBeneficial owner 85,112,600 HKD 3.01 -0.49
22 05-10-10 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 85,112,600 HKD 0.386 1,158,000 3.50 0.12
23 05-10-07 AcquireBecoming interested L 1,110,000 OwnerBeneficial owner 82,112,600 HKD 0.384 426,240 3.38 0.05
24 05-10-06 AcquireBecoming interested L 1,600,000 OwnerBeneficial owner 81,002,600 HKD 0.368 588,800 3.33 0.06
25 05-09-29 OtherOther L -10,520 CorporateInterest of corporation >=1/3 controlled 79,402,600 HKD 0.000 0.370 -0 3.27 0.00
26 05-09-26 OtherOther L 74,266,600 OwnerBeneficial owner 79,413,120 HKD 0.000 0.350 0 3.27 0.00
27 05-09-23 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 79,413,120 HKD 0.365 1,095,000 3.27 0.13
28 05-09-22 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 76,413,120 HKD 0.365 730,000 3.14 0.08
29 05-09-20 OtherOther L 74,277,120 CorporateInterest of corporation >=1/3 controlled 74,413,120 HKD 3.06 3.05
30 05-07-25 AppointedOn becoming director or CEO L OtherOther 136,000 HKD 0.01 0.00

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