Ko, Sau Mee 高秀媚

Dealings in China Aluminum Cans Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06898  2013-07-12    

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 18-12-27 DeliveredDelivered shares or amount due under derivatives L -4,000,000 SpouseInterest of spouse 950,844,222 HKD 0.941 -3,762,000 101.78 -0.43
2 17-12-28 BoughtPurchased shares L 2,300,000 SpouseInterest of spouse 954,844,222 HKD 1.150 2,645,000 102.21 0.25
3 17-12-27 BoughtPurchased shares L 7,000,000 SpouseInterest of spouse 952,544,222 HKD 1.053 7,367,500 101.96 0.75
4 17-12-21 OtherOther - see filing L 945,544,222 101.21 -11.73
5 17-12-20 OtherOther - see filing L 945,544,222 112.94 -5.15
6 17-12-19 DeliveredDelivered shares or amount due under derivatives L -36,532,000 SpouseInterest of spouse 945,544,222 HKD 1.000 -36,532,000 118.09 -4.57
7 17-10-13 OtherOther - see filing L 982,076,222 122.66 -0.37
8 17-09-06 OtherOther L 160,000 RelativeInterest of child under 18 or spouse 982,076,222 HKD 1.130 180,800 123.03 0.02
9 17-08-31 OtherOther L 2,000,000 RelativeInterest of child under 18 or spouse 981,916,222 HKD 1.163 2,326,000 123.01 0.25
10 17-05-17 OtherOther L 200,000,000 RelativeInterest of child under 18 or spouse 979,916,222 HKD 1.080 216,000,009 122.76 -41.05
11 16-12-30 OtherOther L 500,000 RelativeInterest of child under 18 or spouse 979,916,222 HKD 1.606 803,000 163.81 0.09
12 16-12-29 OtherOther L 979,416,222 HKD 163.72 5.08
13 16-12-29 OtherOther L 200,000 RelativeInterest of child under 18 or spouse 979,416,222 HKD 1.634 326,800 158.64 0.03
14 16-12-28 OtherOther L 300,000 RelativeInterest of child under 18 or spouse 979,216,222 HKD 1.583 474,900 158.61 0.05
15 16-12-23 OtherOther L 930,000 RelativeInterest of child under 18 or spouse 978,916,222 HKD 1.486 1,381,980 158.56 0.15
16 16-12-16 OtherOther L 977,986,222 HKD 158.41 -0.61
17 16-11-30 OtherOther L 600,000 RelativeInterest of child under 18 or spouse 977,986,222 HKD 1.580 948,000 159.02 0.10
18 16-11-22 OtherOther L 342,000 RelativeInterest of child under 18 or spouse 977,386,222 HKD 1.635 559,170 158.92 0.05
19 16-11-15 OtherOther L 190,000 RelativeInterest of child under 18 or spouse 977,044,222 HKD 1.560 296,400 158.87 0.04
20 16-11-11 OtherOther L 308,000 RelativeInterest of child under 18 or spouse 976,854,222 HKD 1.544 475,552 158.83 0.05
21 16-11-10 OtherOther L 3,000,000 RelativeInterest of child under 18 or spouse 976,546,222 HKD 1.499 4,497,000 158.78 0.48
22 16-11-09 OtherOther L 450,000 RelativeInterest of child under 18 or spouse 973,546,222 HKD 1.426 641,700 158.30 0.08
23 16-11-07 OtherOther L 300,000 RelativeInterest of child under 18 or spouse 973,096,222 HKD 1.455 436,500 158.22 0.04
24 16-11-03 OtherOther L 500,000 RelativeInterest of child under 18 or spouse 972,796,222 HKD 1.463 731,500 158.18 0.09
25 16-10-26 OtherOther L 1,280,000 RelativeInterest of child under 18 or spouse 972,296,222 HKD 1.339 1,713,920 158.09 0.20
26 16-10-24 OtherOther L 1,084,000 RelativeInterest of child under 18 or spouse 971,016,222 HKD 1.298 1,407,032 157.89 0.18
27 16-10-20 OtherOther L 840,000 RelativeInterest of child under 18 or spouse 969,932,222 HKD 1.240 1,041,600 157.71 0.14
28 16-10-18 OtherOther L 1,200,000 RelativeInterest of child under 18 or spouse 969,092,222 HKD 1.230 1,476,000 157.57 0.19
29 16-10-17 OtherOther L 860,000 RelativeInterest of child under 18 or spouse 967,892,222 HKD 1.266 1,088,760 157.38 0.14
30 16-10-14 OtherOther L 1,190,000 RelativeInterest of child under 18 or spouse 967,032,222 HKD 1.274 1,516,060 157.24 0.20
31 16-10-12 OtherOther L 6,316,000 RelativeInterest of child under 18 or spouse 965,842,222 HKD 1.239 7,825,524 157.04 1.02
32 16-09-01 OtherOther L 450,000 RelativeInterest of child under 18 or spouse 959,526,222 HKD 1.660 747,000 156.02 0.08
33 16-08-31 OtherOther L 400,000 RelativeInterest of child under 18 or spouse 959,076,222 HKD 1.640 656,000 155.94 0.06
34 16-08-30 OtherOther L 1,454,000 RelativeInterest of child under 18 or spouse 958,676,222 HKD 1.610 2,340,940 155.88 0.24
35 16-07-26 OtherOther L 957,222,222 HKD 155.64 4.40
36 16-01-22 OptGrantAssigning a right to subscribe shares L -3,000,000 RelativeInterest of child under 18 or spouse 962,222,222 HKD 1.080 -3,240,000 154.17 -0.48
37 15-07-14 AcquireBecoming interested L 20,000,000 RelativeInterest of child under 18 or spouse 970,222,222 HKD 1.080 21,600,001 162.83 -3.36
38 15-07-10 ExerciseExercising an option L 100,000,000 OwnerBeneficial owner 990,222,222 HKD 1.080 108,000,004 166.19 -33.51
39 15-07-08 AcquireBecoming interested L 722,222,222 PledgeePerson having a security interest in shares 990,222,222 HKD 1.080 780,000,031 199.70 145.65
40 15-06-16 OtherOther L 41,174,000 CorporateInterest of corporation >=1/3 controlled 268,000,000 HKD 54.05 4.16
41 15-06-08 SellingSale contract L -41,174,000 CorporateInterest of corporation >=1/3 controlled 226,826,000 HKD 49.89 -9.05
42 15-05-19 SellingSale contract L -5,000,000 CorporateInterest of corporation >=1/3 controlled 268,000,000 HKD 0.000 -0 58.94 -1.10
43 15-05-12 OtherOther L CorporateInterest of corporation >=1/3 controlled 273,000,000 HKD 60.04 -7.39
44 15-03-31 ListLongLong interest upon listing L -27,000,000 CorporateInterest of corporation >=1/3 controlled 273,000,000 HKD 1.880 -50,760,000 67.43 -6.67
45 13-07-12 ListLongLong interest upon listing L 300,000,000 CorporateInterest of corporation >=1/3 controlled 300,000,000 HKD 75.00 0.00

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