Chan, Edwin King Hong 陳景康

Dealings in China International Development Corporation Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00264  2003-03-12    

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 15-09-07 DisposeCeasing to have an interest L -62,515,352 OwnerBeneficial owner 2,896,000 HKD 1.415 -88,459,221 0.83 -17.97
2 15-08-10 ExerciseExercising an option L 10,200,000 OwnerBeneficial owner 65,411,352 HKD 0.570 5,814,000 18.80 -1.72
3 15-07-14 SellingSale contract L 47,727,352 CorporateInterest of corporation >=1/3 controlled 65,411,352 HKD 1.415 67,534,201 20.52 0.00
4 15-07-14 SellingSale contract L 14,788,000 OwnerBeneficial owner 65,411,352 HKD 1.415 20,925,019 20.52 0.00
5 13-12-20 AcquireBecoming interested L 500,000 OwnerBeneficial owner 65,411,352 HKD 0.520 260,000 20.52 0.16
6 13-12-18 AcquireBecoming interested L 200,000 OwnerBeneficial owner 64,911,352 HKD 0.580 116,000 20.36 0.06
7 13-12-13 AcquireBecoming interested L 236,000 OwnerBeneficial owner 64,711,352 HKD 0.570 134,520 20.30 0.08
8 13-09-24 OtherOther L -3,181,200 OwnerBeneficial owner 67,656,552 HKD 21.22 -1.00
9 13-09-24 OtherOther L -3,181,200 RelativeInterest of child under 18 or spouse 64,475,352 HKD 20.22 -1.00
10 11-10-10 AcquireBecoming interested L 200,000 OwnerBeneficial owner 70,837,752 HKD 0.400 80,000 22.22 0.06
11 11-08-30 AcquireBecoming interested L 28,000 OwnerBeneficial owner 70,637,752 HKD 0.470 13,160 22.16 0.01
12 11-08-29 AcquireBecoming interested L 96,000 OwnerBeneficial owner 70,609,752 HKD 0.470 45,120 22.15 0.03
13 11-07-12 AcquireBecoming interested L 436,000 OwnerBeneficial owner 70,513,752 HKD 0.490 213,640 22.12 0.14
14 09-07-22 AcquireBecoming interested L 8,700,000 OwnerBeneficial owner 70,077,752 HKD 21.98 2.73
15 09-07-22 AcquireBecoming interested L 1,500,000 RelativeInterest of child under 18 or spouse 61,377,752 HKD 19.25 0.47
16 09-03-17 AcquireBecoming interested L 100,000 OwnerBeneficial owner 59,877,752 HKD 0.400 40,000 18.78 0.03
17 09-03-16 AcquireBecoming interested L 400,000 OwnerBeneficial owner 59,777,752 HKD 0.400 160,000 18.75 0.12
18 08-10-13 AcquireBecoming interested L 200,000 OwnerBeneficial owner 59,377,752 HKD 0.580 116,000 18.63 0.07
19 08-10-10 AcquireBecoming interested L 600,000 OwnerBeneficial owner 59,177,752 HKD 0.597 358,200 18.56 0.19
20 08-09-30 AcquireBecoming interested L 28,000 OwnerBeneficial owner 58,577,752 HKD 0.640 17,920 18.37 0.01
21 05-10-19 AcquireBecoming interested L 300,000 OwnerBeneficial owner 58,549,752 HKD 0.650 195,000 18.38 0.09
22 05-05-09 AcquireBecoming interested L 160,000 OwnerBeneficial owner 58,249,752 HKD 0.650 104,000 18.29 0.05
23 04-07-26 AcquireBecoming interested L 500,000 OwnerBeneficial owner 58,089,752 HKD 0.560 280,000 18.24 0.16
24 04-07-23 AcquireBecoming interested L 500,000 OwnerBeneficial owner 57,589,752 HKD 0.560 280,000 18.08 0.16
25 04-07-22 AcquireBecoming interested L 500,000 OwnerBeneficial owner 57,089,752 HKD 0.580 290,000 17.92 0.15
26 04-07-21 AcquireBecoming interested L 500,000 OwnerBeneficial owner 56,589,752 HKD 0.570 285,000 17.77 0.16
27 04-06-01 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 56,089,752 HKD 0.620 1,240,000 17.61 0.63
28 03-09-30 OtherOther L 54,089,752 HKD 16.98 -0.02
29 03-09-26 SellingSale contract L -20,000,000 OwnerBeneficial owner 54,089,752 HKD 0.805 -16,100,000 17.00 -6.29
30 03-09-24 OptGrantAssigning a right to subscribe shares L 3,181,200 OwnerBeneficial owner 74,089,752 HKD 23.29 2.00
31 03-08-13 OtherOther L 67,727,352 HKD 21.29 -0.20
32 03-08-04 OtherOther L 67,727,352 HKD 21.49 -0.02
33 03-07-21 OtherOther L 67,727,352 HKD 21.51 -0.03
34 03-06-19 OtherOther L 67,727,352 HKD 21.54 -0.47

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