Lu, Jesse Wing Chi 呂榮梓

Dealings in S E A HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00251  1973-10-03    

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 21-08-18 Other incOther increase - see filing L 446,392,255 74.14 4.63
2 20-12-02 Other incOther increase - see filing L 446,392,255 69.51 2.11
3 20-04-23 Other chgOther change in nature of interest - see filing L 78,548,387 CorporateInterest of corporation >=1/3 controlled 446,392,255 HKD 0.100 7,854,839 67.40 0.00
4 19-04-24 BoughtPurchased shares L 32,694,525 CorporateInterest of corporation >=1/3 controlled 446,392,255 HKD 9.482 309,999,676 67.41 4.94
5 19-01-18 BoughtPurchased shares L 30,000 CorporateInterest of corporation >=1/3 controlled 413,697,730 HKD 9.170 275,100 62.49 0.01
6 18-06-22 Other chgOther change in nature of interest - see filing L 73,917,990 CorporateInterest of corporation >=1/3 controlled 413,667,730 HKD 0.100 7,391,799 62.44 0.00
7 18-06-22 Other chgOther change in nature of interest - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 413,667,730 HKD 0.100 100,000 62.44 0.00
8 18-06-05 Other incOther increase - see filing L 413,667,730 62.45 0.91
9 18-01-24 SoldCompleted sale L 16,255,384 OwnerBeneficial owner 390,412,142 HKD 0.100 1,625,538 57.57 0.00
10 18-01-24 BoughtPurchased shares L 23,255,588 CorporateInterest of corporation >=1/3 controlled 413,667,730 HKD 0.100 2,325,559 61.00 3.43
11 18-01-24 SoldCompleted sale L 5,440,263 CorporateInterest of corporation >=1/3 controlled 413,667,730 HKD 0.100 544,026 61.00 0.00
12 18-01-22 GivenReceived shares without payment L 1,000,000 OwnerBeneficial owner 390,412,142 57.57 0.15
13 17-12-21 GaveGifted the shares L -300,000 OwnerBeneficial owner 389,412,142 57.42 -0.05
14 17-09-18 BoughtPurchased shares L 296,325 CorporateInterest of corporation >=1/3 controlled 389,712,142 HKD 14.371 4,258,516 57.14 0.04
15 17-09-13 Other decOther decrease - see filing L -824,867 CorporateInterest of corporation >=1/3 controlled 389,415,817 HKD 0.000 -0 57.10 -0.12
16 17-09-07 Other decOther decrease - see filing L -55,353 CorporateInterest of corporation >=1/3 controlled 390,240,684 HKD 0.000 -0 57.22 -0.01
17 17-09-01 Other decOther decrease - see filing L -14,786,825 CorporateInterest of corporation >=1/3 controlled 390,296,037 HKD 0.000 -0 57.23 -2.17
18 17-08-29 Other decOther decrease - see filing L -20,163 CorporateInterest of corporation >=1/3 controlled 405,082,862 HKD 0.000 -0 59.40 0.00
19 17-08-28 Other decOther decrease - see filing L -2,422,829 CorporateInterest of corporation >=1/3 controlled 405,103,025 HKD 0.000 -0 59.40 -0.35
20 17-08-22 Other decOther decrease - see filing L -1,767,467 CorporateInterest of corporation >=1/3 controlled 407,525,854 HKD 0.000 -0 59.75 -0.26
21 17-08-18 Other decOther decrease - see filing L -10,910,530 CorporateInterest of corporation >=1/3 controlled 409,293,321 HKD 0.000 -0 60.01 -1.60
22 17-08-14 Other decOther decrease - see filing L -22,043,382 CorporateInterest of corporation >=1/3 controlled 420,203,851 HKD 0.000 -0 61.61 -3.24
23 17-08-09 Other decOther decrease - see filing L -11,445,412 CorporateInterest of corporation >=1/3 controlled 442,247,233 HKD 0.000 -0 64.85 -1.67
24 17-08-04 Other decOther decrease - see filing L -726,518 CorporateInterest of corporation >=1/3 controlled 453,692,645 HKD 0.000 -0 66.52 -0.11
25 17-08-02 Other chgOther change in nature of interest - see filing L 3,448,099 OwnerBeneficial owner 460,724,374 HKD 0.000 0 67.55 0.00
26 17-08-02 Other chgOther change in nature of interest - see filing L 1,309,463 CorporateInterest of corporation >=1/3 controlled 460,724,374 HKD 0.000 0 67.55 0.00
27 17-08-02 Other decOther decrease - see filing L -6,305,211 CorporateInterest of corporation >=1/3 controlled 454,419,163 HKD 0.000 -0 66.63 -0.92
28 17-06-12 ExerciseExercising an option L 2,230,000 OwnerBeneficial owner 460,724,374 HKD 3.454 7,702,420 67.59 0.00
29 16-11-14 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 460,724,374 HKD 19.020 1,141,200 68.02 0.01
30 16-09-23 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 460,664,374 HKD 19.120 9,560,000 68.02 0.08
31 16-08-31 AcquireBecoming interested L 890,000 CorporateInterest of corporation >=1/3 controlled 460,164,374 HKD 18.427 16,400,030 67.96 0.13
32 16-07-05 AcquireBecoming interested L 350,000 CorporateInterest of corporation >=1/3 controlled 459,274,374 HKD 21.300 7,455,000 67.66 0.05
33 16-06-21 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 458,924,374 HKD 26.000 26,000,000 67.61 0.15
34 16-06-21 OtherOther L 35,459,535 CorporateInterest of corporation >=1/3 controlled 457,924,374 HKD 19.060 675,858,718 67.46 0.00
35 16-05-30 AcquireBecoming interested L 75,000 CorporateInterest of corporation >=1/3 controlled 457,924,374 HKD 19.560 1,467,000 67.58 0.01
36 16-05-10 AcquireBecoming interested L 700,000 CorporateInterest of corporation >=1/3 controlled 457,849,374 HKD 22.996 16,097,200 67.44 0.11
37 16-04-14 AcquireBecoming interested L 700,000 CorporateInterest of corporation >=1/3 controlled 457,149,374 HKD 21.100 14,770,000 67.33 0.10
38 16-03-29 AcquireBecoming interested L 608,000 CorporateInterest of corporation >=1/3 controlled 456,449,374 HKD 15.400 9,363,200 67.27 0.09
39 16-01-22 AcquireBecoming interested L 875,000 CorporateInterest of corporation >=1/3 controlled 455,841,374 HKD 12.689 11,102,875 66.94 0.13
40 16-01-21 DisposeCeasing to have an interest L -2,500,000 OwnerBeneficial owner 454,966,374 HKD 0.000 -0 66.81 -0.37
41 16-01-13 AcquireBecoming interested L 2,070,000 CorporateInterest of corporation >=1/3 controlled 457,466,374 HKD 13.100 27,117,001 67.25 0.31
42 16-01-12 ExerciseExercising an option L 2,230,000 OwnerBeneficial owner 455,396,374 HKD 3.454 7,702,420 66.94 0.00
43 16-01-04 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 455,396,374 HKD 9.150 1,098,000 67.20 0.02
44 15-12-24 AcquireBecoming interested L 2,070,000 CorporateInterest of corporation >=1/3 controlled 455,276,374 HKD 12.680 26,247,601 66.87 0.30
45 15-12-03 AcquireBecoming interested L 2,060,800 CorporateInterest of corporation >=1/3 controlled 453,206,374 HKD 66.81 0.31
46 15-11-20 DisposeCeasing to have an interest L -20,000,000 CorporateInterest of corporation >=1/3 controlled 451,145,574 HKD 8.000 -160,000,000 67.17 -2.99
47 15-11-12 DisposeCeasing to have an interest L -3,000,000 OwnerBeneficial owner 471,145,574 HKD 70.16 -0.44
48 15-11-05 AcquireBecoming interested L 835,000 CorporateInterest of corporation >=1/3 controlled 474,145,574 HKD 8.408 7,020,680 70.60 0.13
49 15-09-17 AcquireBecoming interested L 470,000 CorporateInterest of corporation >=1/3 controlled 473,310,574 HKD 6.947 3,265,090 68.88 0.06
50 15-08-31 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 472,840,574 HKD 6.200 1,240,000 68.86 0.03
51 15-07-22 AcquireBecoming interested L 2,855,000 CorporateInterest of corporation >=1/3 controlled 472,640,574 HKD 6.134 17,512,569 67.88 0.41
52 15-07-02 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 469,785,574 HKD 67.76 0.29
53 15-06-22 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 467,785,574 HKD 6.490 1,947,000 67.47 0.04
54 15-06-19 AcquireBecoming interested L 892,000 CorporateInterest of corporation >=1/3 controlled 467,485,574 HKD 6.420 5,726,640 67.52 0.13
55 15-06-02 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 466,593,574 HKD 6.200 310,000 67.44 0.01
56 15-04-27 AcquireBecoming interested L 780,000 CorporateInterest of corporation >=1/3 controlled 465,543,574 HKD 5.880 4,586,400 67.40 0.11
57 15-01-20 AcquireBecoming interested L 1,780,000 CorporateInterest of corporation >=1/3 controlled 465,763,574 HKD 5.260 9,362,800 67.37 0.26
58 14-12-30 AcquireBecoming interested L 35,459,535 CorporateInterest of corporation >=1/3 controlled 463,983,574 HKD 4.000 141,838,140 67.28 5.14
59 14-12-02 AcquireBecoming interested L 210,000 CorporateInterest of corporation >=1/3 controlled 428,524,039 HKD 5.000 1,050,000 62.18 0.03
60 14-09-23 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 428,314,039 HKD 4.780 239,000 62.14 0.02
61 14-07-18 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 428,264,039 HKD 4.580 458,000 62.11 0.03
62 14-06-20 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 428,164,039 HKD 4.480 1,344,000 62.69 0.04
63 14-04-11 ExerciseExercising an option L 2,230,000 OwnerBeneficial owner 427,864,039 HKD 3.454 7,702,420 63.16 -0.21
64 14-01-20 AcquireBecoming interested L 550,000 CorporateInterest of corporation >=1/3 controlled 427,864,039 HKD 4.405 2,422,750 63.37 0.08
65 13-09-27 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 427,314,039 HKD 4.510 451,000 63.55 0.01
66 13-09-13 AcquireBecoming interested L 410,606,754 CorporateInterest of corporation >=1/3 controlled 427,214,039 HKD 63.54 61.07
67 12-07-12 AcquireBecoming interested L 10,038,000 OwnerBeneficial owner 16,607,285 HKD 2.48 1.50
68 10-05-14 ExerciseExercising an option L 6,569,285 OwnerBeneficial owner 6,569,285 HKD 2.262 14,859,723 0.97 -0.03
69 08-12-31 AcquireBecoming interested L 6,569,285 OwnerBeneficial owner 6,569,285 HKD 1.00 1.00
70 06-05-19 DisposeCeasing to have an interest L -12,500,000 OwnerBeneficial owner 0 HKD 4.500 -56,250,000 0.00 -2.16
71 06-05-12 ExerciseExercising an option L 12,500,000 OwnerBeneficial owner 12,500,000 HKD 2.16 0.00
72 04-02-20 DisposeCeasing to have an interest L -2,200,000 OwnerBeneficial owner 12,500,000 HKD 2.45 -0.43
73 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 14,700,000 HKD 2.88 0.00

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