Hui, Susanna Hon Hing 許漢卿
Dealings in HKT Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06823 | 2011-11-29 |
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 | 24-08-04 | Trust disReceived distribution from trust | L | 429,855 | 6,157,468 | 0.08 | 0.00 | |||||
| 2 | 24-06-28 | SoldCompleted sale | L | -381,000 | OwnerBeneficial owner | 6,157,468 | HKD | 8.774 | -3,343,046 | 0.08 | -0.01 | |
| 3 | 24-06-27 | SoldCompleted sale | L | -381,000 | OwnerBeneficial owner | 6,538,468 | HKD | 8.701 | -3,314,928 | 0.09 | 0.00 | |
| 4 | 24-06-26 | Trust benBecame trust beneficiary | L | 1,143,747 | Trust benNon-discretionary beneficiary of a trust | 7,300,468 | 0.10 | 0.02 | ||||
| 5 | 24-06-26 | SoldCompleted sale | L | -381,000 | OwnerBeneficial owner | 6,919,468 | HKD | 8.716 | -3,320,605 | 0.09 | -0.01 | |
| 6 | 24-04-19 | Trust disReceived distribution from trust | L | 404,706 | OwnerBeneficial owner | 6,156,721 | 0.08 | 0.00 | ||||
| 7 | 23-08-09 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 6,156,721 | HKD | 9.070 | -1,814,000 | 0.08 | 0.00 | |
| 8 | 23-08-08 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 6,356,721 | HKD | 9.050 | -1,810,000 | 0.08 | -0.01 | |
| 9 | 23-08-07 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 6,556,721 | HKD | 9.100 | -1,820,000 | 0.09 | 0.00 | |
| 10 | 23-08-04 | Trust benBecame trust beneficiary | L | 859,709 | Trust benNon-discretionary beneficiary of a trust | 6,956,721 | 0.09 | 0.01 | ||||
| 11 | 23-08-04 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 6,756,721 | HKD | 9.120 | -1,824,000 | 0.09 | 0.00 | |
| 12 | 23-04-28 | Trust disReceived distribution from trust | L | 22,732 | OwnerBeneficial owner | 6,097,012 | 0.08 | 0.00 | ||||
| 13 | 23-04-19 | Trust disReceived distribution from trust | L | 404,709 | OwnerBeneficial owner | 6,097,012 | 0.08 | 0.00 | ||||
| 14 | 23-04-16 | Trust disReceived distribution from trust | L | 299,587 | 6,097,012 | 0.08 | 0.00 | |||||
| 15 | 22-09-20 | Trust benBecame trust beneficiary | L | 65,335 | Trust benNon-discretionary beneficiary of a trust | 6,097,012 | 0.08 | 0.00 | ||||
| 16 | 22-05-27 | Trust disReceived distribution from trust | L | 65,335 | OwnerBeneficial owner | 6,031,677 | 0.08 | 0.00 | ||||
| 17 | 22-04-28 | Trust disReceived distribution from trust | L | 22,733 | OwnerBeneficial owner | 6,031,677 | 0.08 | 0.00 | ||||
| 18 | 22-04-19 | Trust benBecame trust beneficiary | L | 874,749 | Trust benNon-discretionary beneficiary of a trust | 6,031,677 | 0.08 | 0.01 | ||||
| 19 | 22-04-16 | Trust disReceived distribution from trust | L | 532,671 | 5,156,928 | 0.07 | 0.00 | |||||
| 20 | 21-04-28 | Trust benBecame trust beneficiary | L | 45,465 | Trust benNon-discretionary beneficiary of a trust | 5,156,928 | 0.07 | 0.00 | ||||
| 21 | 21-04-17 | Trust disReceived distribution from trust | L | 183,623 | 5,111,463 | 0.07 | 0.00 | |||||
| 22 | 21-04-16 | Trust benBecame trust beneficiary | L | 468,507 | Trust benNon-discretionary beneficiary of a trust | 5,111,463 | 0.07 | 0.01 | ||||
| 23 | 21-04-16 | Trust disReceived distribution from trust | L | 298,418 | OwnerBeneficial owner | 4,642,956 | 0.06 | 0.00 | ||||
| 24 | 20-04-17 | Trust disReceived distribution from trust | L | 183,625 | OwnerBeneficial owner | 4,642,956 | 0.06 | 0.00 | ||||
| 25 | 20-04-16 | Trust benBecame trust beneficiary | L | 596,835 | Trust benNon-discretionary beneficiary of a trust | 4,642,956 | 0.06 | 0.01 | ||||
| 26 | 20-04-10 | Trust disReceived distribution from trust | L | 194,341 | 4,046,121 | 0.05 | 0.00 | |||||
| 27 | 19-04-17 | Trust benBecame trust beneficiary | L | 367,248 | Trust benNon-discretionary beneficiary of a trust | 4,046,121 | 0.05 | 0.00 | ||||
| 28 | 19-04-10 | Trust disReceived distribution from trust | L | 194,342 | OwnerBeneficial owner | 3,678,873 | 0.05 | 0.00 | ||||
| 29 | 19-04-03 | Trust disReceived distribution from trust | L | 240,570 | OwnerBeneficial owner | 3,678,873 | 0.05 | 0.00 | ||||
| 30 | 18-04-10 | Trust benBecame trust beneficiary | L | 388,683 | Trust benNon-discretionary beneficiary of a trust | 3,678,873 | 0.05 | 0.01 | ||||
| 31 | 18-04-05 | Trust disReceived distribution from trust | L | 205,651 | 3,290,190 | 0.04 | 0.00 | |||||
| 32 | 18-04-03 | Trust disReceived distribution from trust | L | 240,571 | OwnerBeneficial owner | 3,290,190 | 0.04 | 0.00 | ||||
| 33 | 17-05-07 | OtherOther | L | 140,184 | 3,290,190 | HKD | 0.04 | 0.00 | ||||
| 34 | 17-04-05 | OtherOther | L | 205,651 | OwnerBeneficial owner | 3,290,190 | HKD | 0.04 | 0.00 | |||
| 35 | 17-04-03 | AcquireBecoming interested | L | 481,141 | TrustBenBeneficiary of a trust | 3,290,190 | HKD | 0.04 | 0.00 | |||
| 36 | 17-04-01 | OtherOther | L | 386,910 | 2,809,049 | HKD | 0.04 | 0.00 | ||||
| 37 | 16-06-08 | OtherOther | L | 631,909 | OwnerBeneficial owner | 2,397,747 | HKD | 0.03 | 0.00 | |||
| 38 | 16-06-08 | AcquireBecoming interested | L | 411,302 | TrustBenBeneficiary of a trust | 2,809,049 | HKD | 0.04 | 0.01 | |||
| 39 | 15-05-07 | AcquireBecoming interested | L | 280,370 | TrustBenBeneficiary of a trust | 2,397,747 | HKD | 0.03 | 0.00 | |||
| 40 | 15-04-11 | OtherOther | L | 104,812 | 2,117,377 | HKD | 0.03 | 0.00 | ||||
| 41 | 15-04-01 | OtherOther | L | 580,368 | OwnerBeneficial owner | 2,117,377 | HKD | 0.03 | 0.00 | |||
| 42 | 15-03-21 | OtherOther | L | 165,187 | 2,117,377 | HKD | 0.03 | 0.00 | ||||
| 43 | 14-07-24 | OtherOther | L | 29,734 | OwnerBeneficial owner | 2,117,377 | HKD | 0.03 | 0.00 | |||
| 44 | 14-07-03 | DisposeCeasing to have an interest | L | -67,465 | TrustBenBeneficiary of a trust | 2,117,377 | HKD | 1.925 | -129,870 | 0.03 | 0.00 | |
| 45 | 14-07-02 | ExerciseExercising an option | L | 29,734 | OwnerBeneficial owner | 2,184,842 | HKD | 6.840 | 203,381 | 0.03 | 0.00 | |
| 46 | 14-07-01 | AcquireBecoming interested | L | 1,547,646 | 2,184,842 | HKD | 0.000 | 0 | 0.03 | 0.02 | ||
| 47 | 14-06-30 | AcquireBecoming interested | L | 97,199 | TrustBenBeneficiary of a trust | 637,196 | HKD | 6.840 | 664,841 | 0.01 | 0.00 | |
| 48 | 14-04-11 | AcquireBecoming interested | L | 209,623 | TrustBenBeneficiary of a trust | 539,997 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 49 | 14-03-21 | OtherOther | L | 165,187 | OwnerBeneficial owner | 330,374 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 50 | 13-03-21 | AcquireBecoming interested | L | 330,374 | TrustBenBeneficiary of a trust | 330,374 | HKD | 0.000 | 0 | 0.01 | 0.01 |
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