Riady, Mochtar 李文正
Dealings in HONGKONG CHINESE LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00655 | 1992-10-12 |
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 | 11-03-16 | OtherOther | L | 1,120,988,619 | HKD | 60.99 | -0.04 | |||||
2 | 09-06-30 | OtherOther | L | 1,120,988,619 | HKD | 61.71 | 0.00 | |||||
3 | 08-11-17 | AcquireBecoming interested | L | 3,000,000 | SettlorFounder of a discretionary trust | 1,120,988,619 | HKD | 0.831 | 2,493,000 | 61.65 | 0.16 | |
4 | 08-11-14 | AcquireBecoming interested | L | 11,500,000 | SettlorFounder of a discretionary trust | 1,117,988,619 | HKD | 0.844 | 9,706,000 | 61.49 | 0.63 | |
5 | 08-11-13 | AcquireBecoming interested | L | 12,482,000 | SettlorFounder of a discretionary trust | 1,106,488,619 | HKD | 0.841 | 10,497,362 | 60.86 | 0.69 | |
6 | 08-11-12 | AcquireBecoming interested | L | 8,534,000 | SettlorFounder of a discretionary trust | 1,094,006,619 | HKD | 0.851 | 7,262,434 | 60.17 | 0.47 | |
7 | 08-11-11 | AcquireBecoming interested | L | 11,900,000 | SettlorFounder of a discretionary trust | 1,085,472,619 | HKD | 0.869 | 10,341,100 | 59.70 | 0.65 | |
8 | 08-11-10 | AcquireBecoming interested | L | 1,470,000 | SettlorFounder of a discretionary trust | 1,073,572,619 | HKD | 0.805 | 1,183,350 | 59.05 | 0.09 | |
9 | 08-11-07 | AcquireBecoming interested | L | 634,000 | SettlorFounder of a discretionary trust | 1,072,102,619 | HKD | 0.751 | 476,134 | 58.96 | 0.03 | |
10 | 08-11-06 | AcquireBecoming interested | L | 3,400,000 | SettlorFounder of a discretionary trust | 1,071,468,619 | HKD | 0.695 | 2,363,000 | 58.93 | 0.19 | |
11 | 08-11-05 | AcquireBecoming interested | L | 4,064,000 | SettlorFounder of a discretionary trust | 1,068,068,619 | HKD | 0.703 | 2,856,992 | 58.74 | 0.22 | |
12 | 08-11-04 | AcquireBecoming interested | L | 808,000 | SettlorFounder of a discretionary trust | 1,064,004,619 | HKD | 0.626 | 505,808 | 58.52 | 0.05 | |
13 | 08-11-03 | AcquireBecoming interested | L | 1,646,000 | SettlorFounder of a discretionary trust | 1,063,196,619 | HKD | 0.584 | 961,264 | 58.47 | 0.09 | |
14 | 08-10-31 | AcquireBecoming interested | L | 240,000 | SettlorFounder of a discretionary trust | 1,061,550,619 | HKD | 0.553 | 132,720 | 58.38 | 0.01 | |
15 | 08-10-30 | AcquireBecoming interested | L | 1,108,000 | SettlorFounder of a discretionary trust | 1,061,310,619 | HKD | 0.499 | 552,892 | 58.37 | 0.06 | |
16 | 08-10-29 | AcquireBecoming interested | L | 4,360,000 | SettlorFounder of a discretionary trust | 1,060,202,619 | HKD | 0.456 | 1,988,160 | 58.31 | 0.24 | |
17 | 08-10-28 | AcquireBecoming interested | L | 40,000 | SettlorFounder of a discretionary trust | 1,055,842,619 | HKD | 0.380 | 15,200 | 58.07 | 0.00 | |
18 | 08-10-27 | AcquireBecoming interested | L | 570,000 | SettlorFounder of a discretionary trust | 1,055,802,619 | HKD | 0.402 | 229,140 | 58.07 | 0.03 | |
19 | 08-10-24 | AcquireBecoming interested | L | 720,000 | SettlorFounder of a discretionary trust | 1,055,232,619 | HKD | 0.462 | 332,640 | 58.04 | 0.04 | |
20 | 08-10-23 | AcquireBecoming interested | L | 1,156,000 | SettlorFounder of a discretionary trust | 1,054,512,619 | HKD | 0.464 | 536,384 | 58.00 | 0.07 | |
21 | 08-10-22 | AcquireBecoming interested | L | 980,000 | SettlorFounder of a discretionary trust | 1,053,356,619 | HKD | 0.487 | 477,260 | 57.93 | 0.05 | |
22 | 08-10-21 | AcquireBecoming interested | L | 784,000 | SettlorFounder of a discretionary trust | 1,052,376,619 | HKD | 0.532 | 417,088 | 57.88 | 0.04 | |
23 | 08-10-20 | AcquireBecoming interested | L | 60,000 | SettlorFounder of a discretionary trust | 1,051,592,619 | HKD | 0.628 | 37,680 | 57.84 | 0.01 | |
24 | 08-10-17 | AcquireBecoming interested | L | 162,000 | SettlorFounder of a discretionary trust | 1,051,532,619 | HKD | 0.615 | 99,630 | 57.83 | 0.01 | |
25 | 08-10-16 | AcquireBecoming interested | L | 594,000 | SettlorFounder of a discretionary trust | 1,051,370,619 | HKD | 0.597 | 354,618 | 57.82 | 0.03 | |
26 | 08-10-15 | AcquireBecoming interested | L | 196,000 | SettlorFounder of a discretionary trust | 1,050,776,619 | HKD | 0.618 | 121,128 | 57.79 | 0.01 | |
27 | 08-10-14 | AcquireBecoming interested | L | 22,000 | SettlorFounder of a discretionary trust | 1,050,580,619 | HKD | 0.610 | 13,420 | 57.78 | 0.00 | |
28 | 08-10-13 | AcquireBecoming interested | L | 376,000 | SettlorFounder of a discretionary trust | 1,050,558,619 | HKD | 0.588 | 221,088 | 57.78 | 0.02 | |
29 | 08-10-10 | AcquireBecoming interested | L | 1,178,000 | SettlorFounder of a discretionary trust | 1,050,182,619 | HKD | 0.539 | 634,942 | 57.76 | 0.07 | |
30 | 08-10-09 | AcquireBecoming interested | L | 356,000 | SettlorFounder of a discretionary trust | 1,049,004,619 | HKD | 0.556 | 197,936 | 57.69 | 0.02 | |
31 | 08-10-08 | AcquireBecoming interested | L | 502,000 | SettlorFounder of a discretionary trust | 1,048,648,619 | HKD | 0.597 | 299,694 | 57.67 | 0.02 | |
32 | 08-06-27 | AcquireBecoming interested | L | 777 | SettlorFounder of a discretionary trust | 1,048,146,619 | HKD | 57.65 | 0.00 | |||
33 | 08-06-27 | OtherOther | L | 355,882,886 | SettlorFounder of a discretionary trust | 1,048,145,842 | HKD | 1.000 | 355,882,886 | 57.65 | 0.00 | |
34 | 08-06-27 | OtherOther | L | -68,820,000 | SettlorFounder of a discretionary trust | 1,048,145,842 | HKD | 57.65 | -25.28 | |||
35 | 08-06-27 | OtherOther | S | 28,571,426 | SettlorFounder of a discretionary trust | |||||||
36 | 08-06-23 | OtherOther | L | 115,395,470 | SettlorFounder of a discretionary trust | 1,116,965,842 | HKD | 1.000 | 115,395,470 | 82.93 | 0.00 | |
37 | 08-06-20 | OtherOther | L | 280,735,990 | SettlorFounder of a discretionary trust | 1,116,965,842 | HKD | 1.000 | 280,735,990 | 82.93 | 0.00 | |
38 | 08-06-13 | OtherOther | L | -201,200 | SettlorFounder of a discretionary trust | 1,116,965,842 | HKD | 0.063 | -12,676 | 82.93 | -0.02 | |
39 | 08-06-06 | AcquireBecoming interested | L | 201,200 | SettlorFounder of a discretionary trust | 1,117,167,042 | HKD | 82.95 | 0.02 | |||
40 | 08-05-17 | AcquireBecoming interested | L | 424,702,886 | 1,116,965,842 | HKD | 82.93 | 31.53 | ||||
41 | 08-05-17 | OtherOther | S | -28,571,426 | -28,571,426 | -2.12 | -2.12 | |||||
42 | 07-11-20 | OtherOther | L | 974 | SettlorFounder of a discretionary trust | 692,262,956 | HKD | 1.660 | 1,617 | 51.40 | 0.00 | |
43 | 07-10-26 | OtherOther | L | 692,261,982 | SettlorFounder of a discretionary trust | 692,262,956 | HKD | 1.900 | 1,315,297,749 | 51.40 | 0.00 | |
44 | 07-08-06 | SellingSale contract | L | -280,977,484 | SettlorFounder of a discretionary trust | 692,262,956 | HKD | 1.900 | -533,857,213 | 51.40 | -20.86 | |
45 | 07-07-17 | OtherOther | L | 973,240,440 | HKD | 72.26 | 0.00 | |||||
46 | 07-07-11 | OtherOther | L | 806,656,440 | SettlorFounder of a discretionary trust | 973,240,440 | HKD | 2.270 | 1,831,110,103 | 72.26 | 0.00 | |
47 | 04-12-28 | DisposeCeasing to have an interest | L | -14,490,000 | SettlorFounder of a discretionary trust | 973,240,440 | HKD | 1.508 | -21,850,920 | 72.26 | -1.08 | |
48 | 04-05-17 | AcquireBecoming interested | L | 260,000 | SettlorFounder of a discretionary trust | 987,730,440 | HKD | 0.888 | 230,880 | 73.34 | 0.02 | |
49 | 03-05-13 | AcquireBecoming interested | L | 9,088,000 | SettlorFounder of a discretionary trust | 987,470,440 | HKD | 0.718 | 6,525,184 | 73.32 | 0.68 | |
50 | 03-05-13 | OtherOther | L | 978,382,440 | HKD | 72.64 | 0.03 | |||||
51 | 03-05-12 | AcquireBecoming interested | L | 17,370,000 | SettlorFounder of a discretionary trust | 978,382,440 | HKD | 0.698 | 12,124,260 | 72.61 | 1.29 | |
52 | 03-05-12 | OtherOther | L | 961,012,440 | HKD | 71.32 | 0.04 | |||||
53 | 03-05-09 | OtherOther | L | 961,012,440 | HKD | 71.28 | 0.04 | |||||
54 | 03-04-29 | OtherOther | L | 961,012,440 | HKD | 71.24 | 0.01 | |||||
55 | 03-04-28 | OtherOther | L | 961,012,440 | HKD | 71.23 | 0.04 | |||||
56 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 961,012,440 | HKD | 71.19 | 0.00 |
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