Poon, Sum 潘森

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Dealings in Long Well International Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00850	2002-11-13	2018-06-29	2021-05-28	Docs

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• Dealings

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	16-04-22	AcquireBecoming interested	L	50,000,000	OwnerBeneficial owner	554,125,011	HKD		0.000	0	7.34	0.66
2	16-04-05	OtherOther	L			504,125,011	HKD				6.68	0.00
3	16-01-04	OtherOther	L			504,125,011	HKD				8.11	0.00
4	15-09-18	OtherOther	L			504,125,011	HKD				9.67	0.00
5	15-03-28	DisposeCeasing to have an interest	L	-50,000,000		504,125,011	HKD		0.000	-0	10.11	-1.00
6	14-12-19	DisposeCeasing to have an interest	L	-30,000,000	OwnerBeneficial owner	554,125,011	HKD	0.270		-8,100,000	11.62	-0.62
7	14-12-19	ExerciseExercising an option	L	150,000,000	OwnerBeneficial owner	554,125,011	HKD				11.26	0.00
8	14-12-18	DisposeCeasing to have an interest	L	-113,436,000	OwnerBeneficial owner	584,125,011	HKD	0.283		-32,102,387	12.24	-2.38
9	14-06-03	DisposeCeasing to have an interest	L	-200,000,000	OwnerBeneficial owner	697,561,011	HKD		0.000	-0	15.16	-4.35
10	13-07-30	AcquireBecoming interested	L	34,116,000	SettlorFounder of a discretionary trust	897,561,011	HKD		0.152	5,185,632	19.51	0.74
11	13-07-30	DisposeCeasing to have an interest	L	-34,116,000	OwnerBeneficial owner	863,445,011	HKD		0.152	-5,185,632	18.77	-0.74
12	13-06-21	DisposeCeasing to have an interest	L	-250,000,000	OwnerBeneficial owner	897,561,011	HKD				19.51	-5.43
13	12-10-12	OtherOther	L			1,147,561,011	HKD				25.83	0.00
14	12-04-13	AcquireBecoming interested	L	1,524,000	OwnerBeneficial owner	1,147,561,011	HKD	0.188		286,512	27.79	0.04
15	12-04-12	AcquireBecoming interested	L	4,000	OwnerBeneficial owner	1,146,037,011	HKD	0.185		740	27.75	0.00
16	12-03-28	AcquireBecoming interested	L	200,000,000	OwnerBeneficial owner	1,146,033,011	HKD		0.000	0	27.75	4.84
17	11-10-14	DisposeCeasing to have an interest	L	-41,112,416	OwnerBeneficial owner	946,033,011	HKD				22.91	-0.99
18	11-05-03	DisposeCeasing to have an interest	L	-50,000,000	OwnerBeneficial owner	987,145,427	HKD				23.90	-1.21
19	11-04-20	DisposeCeasing to have an interest	L	-80,000,000	SettlorFounder of a discretionary trust	1,037,145,427	HKD		0.445	-35,599,999	25.11	-1.94
20	11-04-19	AcquireBecoming interested	L	200,000,000	OwnerBeneficial owner	1,117,145,427	HKD		0.010	2,000,000	27.05	4.84
21	11-03-01	AcquireBecoming interested	L	3,000,000	OwnerBeneficial owner	917,145,427	HKD	0.385		1,155,000	22.21	0.08
22	10-11-01	OtherOther	L			914,145,427	HKD				22.13	0.00
23	10-10-19	DisposeCeasing to have an interest	L	-400,000,000	SettlorFounder of a discretionary trust	514,145,427	HKD		0.550	-220,000,005	13.78	-10.73
24	10-10-19	AcquireBecoming interested	L	400,000,000	SettlorFounder of a discretionary trust	914,145,427	HKD		0.550	220,000,005	24.51	10.73
25	10-08-27	AcquireBecoming interested	L	3,000,000	SettlorFounder of a discretionary trust	914,145,427	HKD	0.560		1,680,000	24.67	0.08
26	10-08-25	AcquireBecoming interested	L	7,468,000	SettlorFounder of a discretionary trust	911,145,427	HKD	0.589		4,398,652	24.62	0.20
27	10-08-24	AcquireBecoming interested	L	2,000,000	SettlorFounder of a discretionary trust	903,677,427	HKD	0.640		1,280,000	24.43	0.07
28	10-06-21	AcquireBecoming interested	L	250,000,000	OwnerBeneficial owner	901,677,427	HKD				24.55	6.81
29	10-05-03	AcquireBecoming interested	L	50,000,000	OwnerBeneficial owner	651,677,427	HKD		0.000	0	17.90	1.38
30	10-04-30	DisposeCeasing to have an interest	L	-10,000,000	OwnerBeneficial owner	601,677,427	HKD		0.000	-0	16.53	-0.27
31	10-04-29	DisposeCeasing to have an interest	L	-40,000,000	OwnerBeneficial owner	611,677,427	HKD		0.000	-0	16.81	-1.10
32	10-03-15	ExerciseExercising an option	L	70,000,000	OwnerBeneficial owner	651,677,427	HKD				18.05	0.00
33	10-03-09	ExerciseExercising an option	L	40,000,000	OwnerBeneficial owner	651,677,427	HKD				18.45	0.00
34	10-02-26	OtherOther	L			651,677,427	HKD				18.78	0.00
35	10-01-25	OtherOther	L			651,677,427	HKD				20.12	0.00
36	10-01-13	OtherOther	L			651,677,427	HKD				21.49	0.00
37	09-10-02	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	651,677,427	HKD	0.385		38,500	24.42	0.00
38	09-09-14	DisposeCeasing to have an interest	L	-48,000,000	OwnerBeneficial owner	651,577,427	HKD				24.42	-1.80
39	09-07-21	OtherOther	L			699,577,427	HKD				26.57	0.00
40	09-05-29	OtherOther	L			699,577,427	HKD				27.66	0.00
41	09-04-29	AcquireBecoming interested	L	110,000,000	OwnerBeneficial owner	699,577,427	HKD		0.000	0	31.23	4.91
42	09-04-24	OtherOther	L			589,577,427	HKD				26.32	0.00
43	09-03-25	OtherOther	L			589,577,427	HKD				29.69	0.00
44	08-10-20	AcquireBecoming interested	L	1,012,000	OwnerBeneficial owner	589,577,427	HKD	0.097		98,164	30.35	0.05
45	08-10-17	AcquireBecoming interested	L	2,672,000	OwnerBeneficial owner	588,565,427	HKD	0.099		264,528	30.30	0.14
46	08-10-16	AcquireBecoming interested	L	3,432,000	OwnerBeneficial owner	585,893,427	HKD	0.105		360,360	30.16	0.18
47	08-09-26	AcquireBecoming interested	L	41,112,416	SettlorFounder of a discretionary trust	582,461,427	HKD				29.98	2.11
48	08-06-10	OtherOther	L			541,349,011	HKD				27.87	0.00
49	08-06-03	AcquireBecoming interested	L	164,449,670	SettlorFounder of a discretionary trust	541,349,011	HKD		0.288	47,361,503	41.80	12.70
50	08-01-18	AcquireBecoming interested	L	1,144,000	OwnerBeneficial owner	376,899,341	HKD	0.783		895,752	29.14	0.08
51	08-01-17	AcquireBecoming interested	L	3,144,000	OwnerBeneficial owner	375,755,341	HKD	0.777		2,442,888	29.06	0.24
52	07-12-17	OtherOther	L			372,611,341	HKD				28.90	0.00
53	07-10-31	ExerciseExercising an option	L	13,778,277	SettlorFounder of a discretionary trust	372,611,341	HKD				29.55	0.00
54	07-10-12	OtherOther	L			372,611,341	HKD				30.86	0.00
55	07-09-27	ExerciseExercising an option	L	21,000,000	SettlorFounder of a discretionary trust	372,611,341	HKD				33.05	0.00
56	07-09-19	OtherOther	L			372,611,341	HKD				35.32	0.00
57	07-09-14	AcquireBecoming interested	L	48,000,000	OwnerBeneficial owner	372,611,341	HKD		0.000	0	36.80	4.74
58	07-09-03	ExerciseExercising an option	L	3,000,000	OwnerBeneficial owner	324,611,341	HKD				32.30	0.00
59	07-08-24	OtherOther	L			324,611,341	HKD				32.42	0.00
60	07-06-12	ExerciseExercising an option	L	15,000,000	OwnerBeneficial owner	324,611,341	HKD				33.56	0.00
61	07-04-27	OtherOther	L			324,611,341	HKD				36.89	0.00
62	07-03-21	OtherOther	L			324,611,341	HKD				37.94	0.00
63	07-03-07	AcquireBecoming interested	L	220,000	OwnerBeneficial owner	324,611,341	HKD	0.520		114,400	38.04	0.02
64	07-03-05	AcquireBecoming interested	L	120,000	OwnerBeneficial owner	324,391,341	HKD	0.490		58,800	38.04	0.01
65	07-01-31	ExerciseExercising an option	L	10,000,000	OwnerBeneficial owner	324,271,341	HKD				38.15	0.00
66	07-01-15	OtherOther	L			324,271,341	HKD				38.91	0.00
67	06-12-29	ExerciseExercising an option	L	2,000,000	OwnerBeneficial owner	324,271,341	HKD				39.12	0.00
68	06-12-28	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	324,271,341	HKD	0.500		150,000	39.22	0.04
69	06-11-23	ExerciseExercising an option	L	2,900,000	OwnerBeneficial owner	323,971,341	HKD				39.30	0.00
70	06-11-07	ExerciseExercising an option	L	2,100,000	OwnerBeneficial owner	323,971,341	HKD				39.96	0.00
71	06-10-03	OtherOther	L			323,971,341	HKD				40.67	0.00
72	06-09-08	OtherOther	L			323,971,341	HKD				44.94	0.00
73	06-08-28	OtherOther	L			323,971,341	HKD				45.78	0.00
74	06-06-27	OtherOther	L			323,971,341	HKD				46.27	0.00
75	06-06-02	AcquireBecoming interested	L	412,000	OwnerBeneficial owner	323,971,341	HKD	0.290		119,480	52.75	0.06
76	06-05-30	AcquireBecoming interested	L	988,000	OwnerBeneficial owner	323,559,341	HKD	0.285		281,580	52.69	0.17
77	06-04-03	AcquireBecoming interested	L	35,000,000	OwnerBeneficial owner	322,571,341	HKD		0.000	0	52.78	5.72
78	06-02-16	OtherOther	L			287,571,341	HKD				47.06	0.00
79	06-02-02	AcquireBecoming interested	L	2,016,000	OwnerBeneficial owner	287,571,341	HKD	0.186		374,976	52.18	0.37
80	05-11-21	OtherOther	L			285,555,341	HKD				51.81	0.00
81	05-11-11	OtherOther	L			285,555,341	HKD				55.88	0.00
82	05-10-19	AcquireBecoming interested	L	1,180,000	OwnerBeneficial owner	285,555,341	HKD	0.265		312,700	56.16	0.24
83	05-10-14	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	284,375,341	HKD	0.295		295,000	55.92	0.19
84	05-10-12	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	283,375,341	HKD	0.282		282,000	55.73	0.20
85	05-09-22	OtherOther	L			282,375,341	HKD				55.53	0.00
86	05-08-24	OtherOther	L			282,375,341	HKD				56.19	0.00
87	04-10-06	AcquireBecoming interested	L	4,149,113	SettlorFounder of a discretionary trust	282,375,341	HKD		0.261	1,082,919	67.15	0.98
88	04-01-05	OtherOther	L			278,226,228	HKD				66.88	-1.31
89	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L		SettlorFounder of a discretionary trust	278,226,228	HKD				68.19	8.52

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