Zhao, Huxiang 趙滬湘

Dealings in China Merchants Port Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00144  1992-07-15    

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 07-04-20 DisposeCeasing to have an interest L -60,000 OwnerBeneficial owner 400,000 HKD 35.100 -2,106,000 0.02 0.00
2 07-04-19 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 460,000 HKD 35.300 -3,530,000 0.02 0.00
3 07-04-18 ExerciseExercising an option L 60,000 OwnerBeneficial owner 560,000 HKD 0.02 0.00
4 07-04-17 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 560,000 HKD 36.700 -3,670,000 0.02 -0.01
5 07-04-16 ExerciseExercising an option L 100,000 OwnerBeneficial owner 660,000 HKD 0.03 0.00
6 07-04-13 ExerciseExercising an option L 100,000 OwnerBeneficial owner 660,000 HKD 0.03 0.00
7 07-02-15 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 660,000 HKD 31.700 -3,170,000 0.03 0.00
8 07-02-12 ExerciseExercising an option L 100,000 OwnerBeneficial owner 760,000 HKD 0.03 0.00
9 06-12-28 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 760,000 HKD 31.800 -1,272,000 0.03 0.00
10 06-12-21 ExerciseExercising an option L 40,000 OwnerBeneficial owner 800,000 HKD 0.03 0.00
11 06-05-25 AcquireBecoming interested L 400,000 OwnerBeneficial owner 800,000 HKD 0.000 0 0.03 0.01
12 06-04-11 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 400,000 HKD 24.000 -7,200,000 0.02 -0.01
13 06-04-07 ExerciseExercising an option L 300,000 OwnerBeneficial owner 700,000 HKD 0.03 0.00
14 05-08-08 DisposeCeasing to have an interest L -150,000 OwnerBeneficial owner 700,000 HKD 16.500 -2,475,000 0.03 -0.01
15 05-08-03 ExerciseExercising an option L 150,000 OwnerBeneficial owner 850,000 HKD 0.04 0.00
16 05-07-13 DisposeCeasing to have an interest L -600,000 OwnerBeneficial owner 850,000 HKD 15.117 -9,070,200 0.04 -0.03
17 05-07-12 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 1,450,000 HKD 14.940 -7,470,000 0.07 -0.02
18 05-07-07 ExerciseExercising an option L 1,100,000 OwnerBeneficial owner 1,950,000 HKD 0.09 0.00
19 05-07-06 DisposeCeasing to have an interest L -150,000 OwnerBeneficial owner 1,950,000 HKD 15.000 -2,250,000 0.09 -0.01
20 05-06-29 ExerciseExercising an option L 150,000 OwnerBeneficial owner 2,100,000 HKD 0.10 0.00
21 04-10-27 AcquireBecoming interested L 700,000 OwnerBeneficial owner 2,100,000 HKD 0.000 0 0.10 0.03
22 03-11-14 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 1,400,000 HKD 10.150 -1,015,000 0.07 0.00
23 03-11-05 ExerciseExercising an option L 100,000 OwnerBeneficial owner 1,500,000 HKD 0.07 0.00
24 03-06-25 DisposeCeasing to have an interest L -250,000 OwnerBeneficial owner 1,500,000 HKD 7.000 -1,750,000 0.07 -0.01
25 03-06-17 ExerciseExercising an option L 250,000 OwnerBeneficial owner 1,750,000 HKD 0.08 0.00
26 03-06-11 DisposeCeasing to have an interest L -250,000 OwnerBeneficial owner 1,750,000 HKD 6.700 -1,675,000 0.08 -0.02
27 03-06-05 ExerciseExercising an option L 250,000 OwnerBeneficial owner 2,000,000 HKD 0.10 0.00
28 03-05-15 DisposeCeasing to have an interest L -120,000 OwnerBeneficial owner 2,000,000 HKD 6.180 -741,600 0.10 0.00
29 03-05-07 ExerciseExercising an option L 120,000 OwnerBeneficial owner 2,120,000 HKD 0.10 0.00
30 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L OwnerBeneficial owner 2,120,000 HKD 0.10 0.00

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