Li, Richard Tzar Kai 李澤楷
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 | 23-11-01 | Other incOther increase - see filing | L | 6,650 | SettlorFounder of discretionary trust with influence | 220,458,245 | HKD | 9.480 | 63,042 | 2.91 | 0.00 | |
| 2 | 23-05-19 | Other incOther increase - see filing | L | 4,750 | SettlorFounder of discretionary trust with influence | 220,451,595 | HKD | 9.480 | 45,030 | 2.91 | 0.00 | |
| 3 | 22-11-30 | OtherOther - see filing | L | -4,565,192 | SettlorFounder of discretionary trust with influence | 220,446,845 | 2.91 | -0.06 | ||||
| 4 | 18-08-08 | BoughtPurchased shares | L | 6,849,000 | SettlorFounder of discretionary trust with influence | 225,012,037 | HKD | 10.204 | 69,889,936 | 2.97 | 0.09 | |
| 5 | 18-08-07 | BoughtPurchased shares | L | 7,129,000 | SettlorFounder of discretionary trust with influence | 218,163,037 | HKD | 10.316 | 73,543,478 | 2.88 | 0.09 | |
| 6 | 15-11-12 | DisposeCeasing to have an interest | L | -130 | OtherOther | 211,034,037 | HKD | 9.380 | -1,219 | 2.79 | 0.00 | |
| 7 | 15-06-03 | DisposeCeasing to have an interest | L | -3,122,464 | TrustBenBeneficiary of a trust | 211,034,167 | HKD | 2.79 | -0.04 | |||
| 8 | 14-10-08 | DisposeCeasing to have an interest | L | -118,397,000 | CorporateInterest of corporation >=1/3 controlled | 214,156,631 | HKD | 9.220 | -1,091,620,372 | 2.83 | -1.56 | |
| 9 | 14-07-24 | OtherOther | L | 32,667,939 | SettlorFounder of a discretionary trust | 332,553,631 | HKD | 4.39 | 0.00 | |||
| 10 | 14-07-15 | DisposeCeasing to have an interest | L | -23 | OtherOther | 332,553,631 | HKD | 4.39 | 0.00 | |||
| 11 | 14-07-11 | ExerciseExercising an option | L | 32,191,631 | SettlorFounder of a discretionary trust | 332,553,654 | HKD | 6.840 | 220,190,761 | 4.39 | 0.00 | |
| 12 | 14-07-04 | DisposeCeasing to have an interest | L | -106,000 | CorporateInterest of corporation >=1/3 controlled | 334,269,454 | HKD | 8.759 | -928,454 | 4.41 | -0.01 | |
| 13 | 14-07-04 | DisposeCeasing to have an interest | L | -800 | CorporateInterest of corporation >=1/3 controlled | 334,268,654 | HKD | 1.870 | -1,496 | 4.41 | 0.00 | |
| 14 | 14-07-04 | DisposeCeasing to have an interest | L | -1,715,000 | CorporateInterest of corporation >=1/3 controlled | 332,553,654 | HKD | 1.880 | -3,224,200 | 4.39 | -0.02 | |
| 15 | 14-07-03 | DisposeCeasing to have an interest | L | -2,138,000 | CorporateInterest of corporation >=1/3 controlled | 352,375,454 | HKD | 2.134 | -4,562,492 | 4.65 | -0.03 | |
| 16 | 14-07-03 | DisposeCeasing to have an interest | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 354,513,454 | HKD | 8.910 | -17,820,000 | 4.68 | -0.03 | |
| 17 | 14-07-03 | ExerciseExercising an option | L | 476,308 | TrustBenBeneficiary of a trust | 356,513,454 | HKD | 6.840 | 3,257,947 | 4.71 | 0.00 | |
| 18 | 14-07-03 | DisposeCeasing to have an interest | L | -18,000,000 | CorporateInterest of corporation >=1/3 controlled | 334,375,454 | HKD | 1.750 | -31,500,000 | 4.42 | -0.23 | |
| 19 | 14-07-02 | DisposeCeasing to have an interest | L | -907,000 | CorporateInterest of corporation >=1/3 controlled | 356,513,454 | HKD | 9.159 | -8,307,213 | 4.71 | -0.01 | |
| 20 | 14-06-30 | OtherOther | L | 32,191,631 | SettlorFounder of a discretionary trust | 335,090,323 | HKD | 4.43 | 0.00 | |||
| 21 | 14-06-30 | AcquireBecoming interested | L | 22,330,131 | CorporateInterest of corporation >=1/3 controlled | 357,420,454 | HKD | 6.840 | 152,738,099 | 4.72 | 0.29 | |
| 22 | 14-06-20 | AcquireBecoming interested | L | 32,191,631 | SettlorFounder of a discretionary trust | 335,090,323 | HKD | 6.840 | 220,190,761 | 4.43 | -0.29 | |
| 23 | 14-06-13 | DisposeCeasing to have an interest | L | -12,086 | OtherOther | 302,898,692 | HKD | 4.72 | 0.00 | |||
| 24 | 13-04-16 | OtherOther | L | 121,410,000 | CorporateInterest of corporation >=1/3 controlled | 302,910,778 | HKD | 7.660 | 930,000,581 | 4.72 | 0.00 | |
| 25 | 13-04-12 | SellingSale contract | L | -163,431,460 | OtherOther | 181,500,778 | HKD | 7.660 | -1,251,884,959 | 2.83 | -2.55 | |
| 26 | 13-04-12 | SellingSale contract | L | -121,410,000 | CorporateInterest of corporation >=1/3 controlled | 302,910,778 | HKD | 7.660 | -930,000,581 | 4.72 | -0.66 | |
| 27 | 12-07-16 | OtherOther | L | 344,932,238 | HKD | 5.38 | 0.00 | |||||
| 28 | 12-03-20 | AcquireBecoming interested | L | 43,731,976 | CorporateInterest of corporation >=1/3 controlled | 344,932,238 | HKD | 0.000 | 0 | 5.38 | 0.69 | |
| 29 | 11-12-30 | AcquireBecoming interested | L | 43,725,868 | CorporateInterest of corporation >=1/3 controlled | 301,194,154 | HKD | 4.69 | 0.68 | |||
| 30 | 11-12-30 | AcquireBecoming interested | L | 6,108 | OtherOther | 301,200,262 | HKD | 0.000 | 0 | 4.69 | 0.00 | |
| 31 | 11-11-29 | ListLongLong interest upon listing | L | 257,468,286 | 257,468,286 | HKD | 4.530 | 1,166,331,390 | 4.01 | 4.01 |
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