McAulay, Ronald James 麥高利
Dealings in CLP HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00002 |
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 | 13-04-03 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 288,811,649 | HKD | 68.698 | 34,348,999 | 11.43 | 0.02 | |
2 | 13-03-28 | AcquireBecoming interested | L | 1,000,000 | TrustBenBeneficiary of a trust | 288,311,649 | HKD | 67.866 | 67,865,997 | 11.41 | 0.04 | |
3 | 13-03-27 | AcquireBecoming interested | L | 872,000 | TrustBenBeneficiary of a trust | 287,311,649 | HKD | 67.617 | 58,962,021 | 11.37 | 0.03 | |
4 | 13-03-26 | AcquireBecoming interested | L | 428,000 | TrustBenBeneficiary of a trust | 286,439,649 | HKD | 67.475 | 28,879,299 | 11.34 | 0.02 | |
5 | 13-03-25 | AcquireBecoming interested | L | 800,000 | TrustBenBeneficiary of a trust | 286,011,649 | HKD | 67.538 | 54,030,402 | 11.32 | 0.03 | |
6 | 13-03-22 | AcquireBecoming interested | L | 700,000 | TrustBenBeneficiary of a trust | 285,211,649 | HKD | 67.332 | 47,132,401 | 11.29 | 0.03 | |
7 | 13-03-21 | AcquireBecoming interested | L | 800,000 | TrustBenBeneficiary of a trust | 284,511,649 | HKD | 67.100 | 53,679,999 | 11.26 | 0.03 | |
8 | 13-03-20 | AcquireBecoming interested | L | 700,000 | TrustBenBeneficiary of a trust | 283,711,649 | HKD | 66.665 | 46,665,501 | 11.23 | 0.03 | |
9 | 13-03-19 | AcquireBecoming interested | L | 600,000 | TrustBenBeneficiary of a trust | 283,011,649 | HKD | 66.678 | 40,006,801 | 11.20 | 0.02 | |
10 | 13-03-18 | AcquireBecoming interested | L | 900,000 | TrustBenBeneficiary of a trust | 282,411,649 | HKD | 66.221 | 59,598,901 | 11.18 | 0.04 | |
11 | 13-03-15 | AcquireBecoming interested | L | 900,000 | TrustBenBeneficiary of a trust | 281,511,649 | HKD | 66.757 | 60,081,303 | 11.14 | 0.03 | |
12 | 13-03-14 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 280,611,649 | HKD | 66.060 | 33,029,999 | 11.11 | 0.02 | |
13 | 13-03-13 | AcquireBecoming interested | L | 900,000 | TrustBenBeneficiary of a trust | 280,111,649 | HKD | 66.613 | 59,951,699 | 11.09 | 0.04 | |
14 | 13-03-11 | AcquireBecoming interested | L | 600,000 | TrustBenBeneficiary of a trust | 279,211,649 | HKD | 67.031 | 40,218,599 | 11.05 | 0.02 | |
15 | 13-03-08 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 278,611,649 | HKD | 66.975 | 26,789,999 | 11.03 | 0.02 | |
16 | 13-03-07 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 278,211,649 | HKD | 67.920 | 27,167,999 | 11.01 | 0.01 | |
17 | 13-03-05 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 277,811,649 | HKD | 67.806 | 27,122,400 | 11.00 | 0.02 | |
18 | 13-03-04 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 277,411,649 | HKD | 67.737 | 20,321,100 | 10.98 | 0.01 | |
19 | 13-03-01 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 277,111,649 | HKD | 67.051 | 33,525,501 | 10.97 | 0.02 | |
20 | 13-02-28 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 276,611,649 | HKD | 66.571 | 26,628,400 | 10.95 | 0.02 | |
21 | 13-02-27 | AcquireBecoming interested | L | 450,000 | TrustBenBeneficiary of a trust | 276,211,649 | HKD | 66.580 | 29,961,001 | 10.93 | 0.02 | |
22 | 13-02-26 | AcquireBecoming interested | L | 350,000 | TrustBenBeneficiary of a trust | 275,761,649 | HKD | 66.821 | 23,387,350 | 10.91 | 0.01 | |
23 | 12-12-31 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 275,411,649 | HKD | 64.940 | 12,988,000 | 10.90 | 0.01 | |
24 | 12-12-28 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 275,211,649 | HKD | 64.821 | 25,928,400 | 10.89 | 0.01 | |
25 | 12-12-27 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 274,811,649 | HKD | 64.692 | 25,876,801 | 10.88 | 0.02 | |
26 | 12-12-24 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 274,411,649 | HKD | 64.484 | 25,793,600 | 10.86 | 0.01 | |
27 | 12-12-21 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 274,011,649 | HKD | 64.011 | 25,604,401 | 10.85 | 0.02 | |
28 | 12-12-20 | OtherOther | L | 273,611,649 | HKD | 10.83 | -0.54 | |||||
29 | 09-10-08 | OtherOther | L | -166,188,916 | TrustBenBeneficiary of a trust | 273,611,649 | HKD | 11.37 | -6.91 | |||
30 | 09-08-04 | OtherOther | L | 196,468,538 | TrustBenBeneficiary of a trust | 439,800,565 | HKD | 18.28 | 0.00 | |||
31 | 04-06-23 | OtherOther | L | 34,886,246 | TrustBenBeneficiary of a trust | 439,800,565 | HKD | 18.26 | 0.00 | |||
32 | 04-06-23 | OtherOther | L | 34,886,246 | TrustBenBeneficiary of a trust | 439,800,565 | HKD | 18.26 | 0.00 | |||
33 | 04-02-05 | AcquireBecoming interested | L | 203,451,853 | TrustBenBeneficiary of a trust | 439,800,565 | HKD | 0.000 | 0 | 18.26 | 8.45 | |
34 | 03-09-08 | DisposeCeasing to have an interest | L | -203,451,853 | TrustBenBeneficiary of a trust | 236,348,712 | HKD | 0.000 | -0 | 9.81 | -8.45 | |
35 | 03-08-27 | OtherOther | L | 9,853,747 | TrustBenBeneficiary of a trust | 439,800,565 | HKD | 18.26 | 0.00 | |||
36 | 03-08-27 | OtherOther | L | 9,853,747 | TrustBenBeneficiary of a trust | 439,800,565 | HKD | 18.26 | 0.00 | |||
37 | 03-08-27 | OtherOther | L | 9,853,747 | TrustBenBeneficiary of a trust | 439,800,565 | HKD | 18.26 | 0.00 | |||
38 | 03-08-27 | OtherOther | L | 9,853,747 | TrustBenBeneficiary of a trust | 439,800,565 | HKD | 18.26 | 0.00 | |||
39 | 03-08-27 | OtherOther | L | 9,853,747 | TrustBenBeneficiary of a trust | 439,800,565 | HKD | 18.26 | 0.00 | |||
40 | 03-08-27 | OtherOther | L | 9,853,747 | TrustBenBeneficiary of a trust | 439,800,565 | HKD | 18.26 | 0.00 | |||
41 | 03-08-27 | OtherOther | L | 9,853,747 | TrustBenBeneficiary of a trust | 439,800,565 | HKD | 18.26 | 0.00 | |||
42 | 03-08-27 | OtherOther | L | 9,853,747 | TrustBenBeneficiary of a trust | 439,800,565 | HKD | 18.26 | 0.00 | |||
43 | 03-08-26 | OtherOther | L | 196,554,172 | TrustBenBeneficiary of a trust | 439,800,565 | HKD | 18.26 | 0.00 | |||
44 | 03-07-04 | OtherOther | L | 9,853,747 | TrustBenBeneficiary of a trust | 439,800,565 | HKD | 18.26 | 0.00 |
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