Poon, Dickson 潘迪生

Dealings in DICKSON CONCEPTS (INTERNATIONAL) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00113  1973-03-15    

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 20-04-03 OtherOther - see filing L 2,756,500 SettlorFounder of discretionary trust with influence 233,481,426 HKD 0.000 0 59.23 0.00
2 19-12-19 Other incOther increase - see filing L 11,500 SettlorFounder of discretionary trust with influence 233,481,426 HKD 3.900 44,845 59.23 0.00
3 19-12-18 Other incOther increase - see filing L 49,000 SettlorFounder of discretionary trust with influence 233,469,926 HKD 3.896 190,879 59.23 0.02
4 19-12-13 Other incOther increase - see filing L 1,346,000 SettlorFounder of discretionary trust with influence 233,420,926 HKD 3.799 5,113,050 59.21 0.34
5 19-12-12 Other incOther increase - see filing L 54,000 SettlorFounder of discretionary trust with influence 232,074,926 HKD 3.800 205,189 58.87 0.01
6 19-12-11 Other incOther increase - see filing L 147,500 SettlorFounder of discretionary trust with influence 232,020,926 HKD 3.800 560,485 58.86 0.04
7 19-12-10 Other incOther increase - see filing L 76,000 SettlorFounder of discretionary trust with influence 231,873,426 HKD 3.800 288,792 58.82 0.02
8 19-12-06 Other incOther increase - see filing L 20,000 SettlorFounder of discretionary trust with influence 231,797,426 HKD 3.750 75,000 58.80 0.00
9 19-12-05 Other incOther increase - see filing L 170,000 SettlorFounder of discretionary trust with influence 231,777,426 HKD 3.732 634,440 58.80 0.05
10 19-12-04 Other incOther increase - see filing L 2,000 SettlorFounder of discretionary trust with influence 231,607,426 HKD 3.700 7,400 58.75 0.00
11 19-12-03 Other incOther increase - see filing L 135,500 SettlorFounder of discretionary trust with influence 231,605,426 HKD 3.687 499,561 58.75 0.03
12 19-12-02 Other incOther increase - see filing L 42,500 SettlorFounder of discretionary trust with influence 231,469,926 HKD 3.673 156,115 58.72 0.01
13 19-11-29 Other incOther increase - see filing L 53,500 SettlorFounder of discretionary trust with influence 231,427,426 HKD 3.700 197,950 58.71 0.02
14 19-11-28 Other incOther increase - see filing L 649,000 SettlorFounder of discretionary trust with influence 231,373,926 HKD 3.572 2,318,488 58.69 0.16
15 19-11-01 OtherOther - see filing L 230,724,926 58.53 0.10
16 19-10-17 OtherOther - see filing L 230,724,926 58.43 0.11
17 19-10-03 OtherOther - see filing L 230,724,926 58.32 0.22
18 19-09-17 OtherOther - see filing L 230,724,926 58.10 0.15
19 19-08-29 OtherOther - see filing L 230,724,926 57.95 0.13
20 19-08-12 OtherOther - see filing L 230,724,926 57.82 0.05
21 19-07-29 OtherOther - see filing L 4,692,500 SettlorFounder of discretionary trust with influence 230,724,926 HKD 0.000 0 57.77 0.00
22 19-07-23 OtherOther - see filing L 230,724,926 57.77 0.09
23 19-06-06 Other incOther increase - see filing L 3,331,000 SettlorFounder of discretionary trust with influence 230,724,926 HKD 4.437 14,780,979 57.68 0.83
24 19-06-05 Other incOther increase - see filing L 680,500 SettlorFounder of discretionary trust with influence 227,393,926 HKD 4.288 2,917,780 56.85 0.17
25 19-06-04 Other incOther increase - see filing L 681,000 SettlorFounder of discretionary trust with influence 226,713,426 HKD 4.225 2,877,293 56.68 0.17
26 19-04-16 OtherOther - see filing L 226,032,426 56.51 0.13
27 19-03-12 OtherOther - see filing L 226,032,426 56.38 0.08
28 19-02-27 OtherOther - see filing L 226,032,426 56.30 0.03
29 19-01-24 OtherOther - see filing L 226,032,426 56.27 0.39
30 19-01-11 OtherOther - see filing L 226,032,426 55.88 0.18
31 18-11-13 OtherOther - see filing L 226,032,426 55.70 0.21
32 18-11-02 OtherOther - see filing L 226,032,426 55.49 0.31
33 18-10-18 OtherOther - see filing L 226,032,426 55.18 0.03
34 18-10-12 OtherOther - see filing L 226,032,426 55.15 0.22
35 18-10-03 Other incOther increase - see filing L 1,031,955 SettlorFounder of discretionary trust with influence 226,032,426 HKD 3.350 3,457,049 54.93 0.25
36 18-09-28 Other incOther increase - see filing L 345,732 SettlorFounder of discretionary trust with influence 225,000,471 HKD 3.350 1,158,202 54.68 0.09
37 18-09-10 Other incOther increase - see filing L 1,115 OwnerBeneficial owner 210,222,731 HKD 0.000 0 51.09 -2.37
38 18-09-10 Other incOther increase - see filing L 14,432,008 SettlorFounder of discretionary trust with influence 224,654,739 HKD 0.000 0 54.59 3.50
39 17-09-25 AcquireBecoming interested L 874,225 SettlorFounder of a discretionary trust 210,221,616 HKD 2.940 2,570,222 53.46 0.22
40 17-09-21 AcquireBecoming interested L 291,177 SettlorFounder of a discretionary trust 209,347,391 HKD 2.940 856,060 53.24 0.08
41 17-09-07 AcquireBecoming interested L 888 OwnerBeneficial owner 197,629,593 HKD 0.000 0 50.26 -1.69
42 17-09-07 AcquireBecoming interested L 11,426,621 SettlorFounder of a discretionary trust 209,056,214 HKD 0.000 0 53.16 2.90
43 17-03-31 OtherOther L 455,500 SettlorFounder of a discretionary trust 197,628,705 HKD 0.000 0 51.95 0.00
44 17-03-02 AcquireBecoming interested L 64,000 SettlorFounder of a discretionary trust 197,628,705 HKD 2.780 177,920 51.95 0.02
45 17-03-01 AcquireBecoming interested L 391,500 SettlorFounder of a discretionary trust 197,564,705 HKD 2.770 1,084,455 51.93 0.10
46 16-06-29 OtherOther L 7,124,000 SettlorFounder of a discretionary trust 197,173,205 HKD 0.000 0 51.83 0.00
47 16-06-07 AcquireBecoming interested L 40,000 SettlorFounder of a discretionary trust 197,173,205 HKD 2.749 109,960 51.83 0.01
48 16-06-03 AcquireBecoming interested L 1,558,500 SettlorFounder of a discretionary trust 197,133,205 HKD 2.645 4,122,232 51.82 0.41
49 16-06-02 AcquireBecoming interested L 1,774,000 SettlorFounder of a discretionary trust 195,574,705 HKD 2.579 4,575,146 51.41 0.47
50 16-06-01 AcquireBecoming interested L 737,500 SettlorFounder of a discretionary trust 193,800,705 HKD 2.612 1,926,350 50.94 0.19
51 16-05-31 AcquireBecoming interested L 3,014,000 SettlorFounder of a discretionary trust 193,063,205 HKD 2.487 7,495,818 50.75 0.80
52 16-02-19 OtherOther L 190,049,205 HKD 49.95 0.00
53 16-02-18 OtherOther L 14,351,500 SettlorFounder of a discretionary trust 190,049,205 HKD 0.000 0 49.95 0.00
54 16-01-22 AcquireBecoming interested L 23,000 SettlorFounder of a discretionary trust 190,049,205 HKD 2.258 51,934 49.95 0.00
55 16-01-21 AcquireBecoming interested L 14,328,500 SettlorFounder of a discretionary trust 190,026,205 HKD 2.185 31,307,772 49.95 3.77
56 15-11-05 OtherOther L 175,697,705 HKD 46.18 0.73
57 15-07-15 OtherOther L 175,697,705 HKD 45.45 0.06
58 15-06-16 OtherOther L 175,697,705 HKD 45.39 0.28
59 15-05-08 OtherOther L 175,697,705 HKD 45.11 0.17
60 14-12-12 AcquireBecoming interested L 457,500 SettlorFounder of a discretionary trust 175,697,705 HKD 3.850 1,761,375 44.94 0.11
61 14-12-11 AcquireBecoming interested L 26,500 SettlorFounder of a discretionary trust 175,240,205 HKD 3.850 102,025 44.83 0.01
62 14-12-10 AcquireBecoming interested L 3,000 SettlorFounder of a discretionary trust 175,213,705 HKD 3.850 11,550 44.82 0.00
63 14-12-09 AcquireBecoming interested L 993,000 SettlorFounder of a discretionary trust 175,210,705 HKD 3.870 3,842,910 44.82 0.26
64 14-12-08 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 174,217,705 HKD 3.760 75,200 44.56 0.00
65 14-09-24 AcquireBecoming interested L 920,710 SettlorFounder of a discretionary trust 174,197,705 HKD 4.400 4,051,124 44.56 0.24
66 14-09-05 AcquireBecoming interested L 667 OwnerBeneficial owner 165,743,883 HKD 0.000 0 42.40 -1.05
67 14-09-05 AcquireBecoming interested L 7,533,112 SettlorFounder of a discretionary trust 173,276,995 HKD 0.000 0 44.32 1.92
68 13-09-24 AcquireBecoming interested L 33,969 SettlorFounder of a discretionary trust 165,743,216 HKD 4.310 146,406 43.45 0.01
69 13-09-12 AcquireBecoming interested L 300,428 SettlorFounder of a discretionary trust 165,709,247 HKD 4.310 1,294,845 43.44 0.08
70 13-09-11 AcquireBecoming interested L 117,637 SettlorFounder of a discretionary trust 165,408,819 HKD 4.310 507,015 43.36 0.03
71 13-09-10 AcquireBecoming interested L 487,898 SettlorFounder of a discretionary trust 165,291,182 HKD 4.310 2,102,840 43.33 0.13
72 13-08-30 AcquireBecoming interested L 651 OwnerBeneficial owner 157,495,589 HKD 0.000 0 41.29 -1.01
73 13-08-30 AcquireBecoming interested L 7,307,695 SettlorFounder of a discretionary trust 164,803,284 HKD 0.000 0 43.20 1.91
74 13-06-18 AcquireBecoming interested L 3,188,199 SettlorFounder of a discretionary trust 157,494,938 HKD 4.200 4.200 13,390,435 42.30 0.85
75 12-08-24 OtherOther L 728,000 SettlorFounder of a discretionary trust 154,306,739 HKD 0.000 0 41.45 0.00
76 12-08-07 AcquireBecoming interested L 771,500 SettlorFounder of a discretionary trust 154,306,739 HKD 4.220 3,255,730 41.45 0.21
77 12-08-06 AcquireBecoming interested L 728,000 SettlorFounder of a discretionary trust 153,535,239 HKD 4.190 3,050,320 41.24 0.20
78 12-06-28 OtherOther L 3,397,500 SettlorFounder of a discretionary trust 152,807,239 HKD 0.000 0 41.04 0.00
79 12-04-17 AcquireBecoming interested L 3,397,500 SettlorFounder of a discretionary trust 152,807,239 HKD 4.090 13,895,776 41.04 0.91
80 07-10-18 AcquireBecoming interested L 62,000,000 SettlorFounder of a discretionary trust 149,409,739 HKD 7.260 450,120,014 40.13 11.96
81 07-10-15 DisposeCeasing to have an interest L -62,000,000 SettlorFounder of a discretionary trust 87,409,739 HKD 7.370 -456,939,993 28.17 -19.98
82 07-10-11 SellingSale contract L 62,000,000 OtherOther 149,409,739 HKD 48.15 0.00
83 05-12-21 DisposeCeasing to have an interest L -160,500 RelativeInterest of child under 18 or spouse 149,409,739 HKD 11.000 -1,765,500 48.15 -0.05
84 05-12-20 DisposeCeasing to have an interest L -250,000 RelativeInterest of child under 18 or spouse 149,570,239 HKD 10.970 -2,742,500 48.20 -0.08
85 05-11-10 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 149,820,239 HKD 10.200 -510,000 48.28 -0.02
86 05-11-06 EndShortCeasing to have a short position S 14,800,000
87 05-10-14 DisposeCeasing to have an interest L -39,500 RelativeInterest of child under 18 or spouse 149,870,239 HKD 12.240 -483,480 48.30 -0.01
88 05-10-10 DisposeCeasing to have an interest L -195,000 RelativeInterest of child under 18 or spouse 149,909,739 HKD 12.160 -2,371,200 48.31 -0.06
89 05-10-07 DisposeCeasing to have an interest L -5,000 RelativeInterest of child under 18 or spouse 150,104,739 HKD 12.700 -63,500 48.37 0.00
90 05-10-06 DisposeCeasing to have an interest L -10,000 RelativeInterest of child under 18 or spouse 150,109,739 HKD 12.800 -128,000 48.37 -0.01
91 05-10-05 DisposeCeasing to have an interest L -240,000 RelativeInterest of child under 18 or spouse 150,119,739 HKD 12.800 -3,072,000 48.38 -0.07
92 05-10-04 DisposeCeasing to have an interest L -50,000 RelativeInterest of child under 18 or spouse 150,359,739 HKD 12.950 -647,500 48.45 -0.02
93 05-09-30 DisposeCeasing to have an interest L -100,000 RelativeInterest of child under 18 or spouse 150,409,739 HKD 13.150 -1,315,000 48.47 -0.03
94 05-08-25 AcquireBecoming interested L 1,276 OwnerBeneficial owner 136,828,313 HKD 44.09 -4.41
95 05-08-25 AcquireBecoming interested L 13,581,426 SettlorFounder of a discretionary trust 150,409,739 HKD 48.47 4.38
96 05-08-25 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 150,509,739 HKD 48.50 0.03
97 05-08-25 OtherOther S 0 SettlorFounder of a discretionary trust -14,800,000 -4.77 0.48
98 05-04-04 AcquireBecoming interested L 200,000 RelativeInterest of child under 18 or spouse 136,827,037 HKD 13.480 2,696,000 48.50 0.07
99 05-03-22 AcquireBecoming interested L 550,000 RelativeInterest of child under 18 or spouse 136,627,037 HKD 13.570 7,463,500 48.43 0.19
100 05-03-21 AcquireBecoming interested L 250,000 RelativeInterest of child under 18 or spouse 136,077,037 HKD 13.770 3,442,500 48.24 0.09
101 04-12-09 DisposeCeasing to have an interest L -592,683 CorporateInterest of corporation >=1/3 controlled 153,234,354 HKD 9.750 -5,778,659 54.32 -0.21
102 04-12-09 DisposeCeasing to have an interest L -17,407,317 SettlorFounder of a discretionary trust 135,827,037 HKD 9.750 -169,721,341 48.15 -6.17
103 04-11-06 GoShortComing to have a short position S -14,800,000 -14,800,000 -5.25 -5.25
104 04-08-31 OtherOther L 153,221,590 TrustBenBeneficiary of a trust 153,827,037 HKD 0.000 0 54.53 0.00
105 04-08-25 AcquireBecoming interested L 1,160 OwnerBeneficial owner 139,843,923 HKD 0.000 0 49.57 -4.96
106 04-08-25 AcquireBecoming interested L 53,880 CorporateInterest of corporation >=1/3 controlled 139,897,803 HKD 0.000 0 49.59 0.02
107 04-08-25 AcquireBecoming interested L 13,929,234 SettlorFounder of a discretionary trust 153,827,037 HKD 0.000 0 54.53 4.94
108 04-06-29 OtherOther L 538,803 CorporateInterest of corporation >=1/3 controlled 139,842,763 HKD 54.53 0.00
109 04-06-25 OtherOther L -1,077,608 TrustBenBeneficiary of a trust 139,842,763 HKD 54.53 -0.42
110 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 140,920,371 HKD 54.95 0.00

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