Kadoorie, Michael David 米高嘉道理

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 22-11-04 Other chgOther change in nature of interest - see filing L 1,300,000 SettlorFounder of discretionary trust with influence 410,526,125 16.25 0.00
2 22-04-13 Other incOther increase - see filing L 1,243 SettlorFounder of discretionary trust with influence 410,526,125 HKD 77.050 95,773 16.25 0.00
3 21-06-20 Other decOther decrease - see filing L -1,243 410,524,882 16.25 0.00
4 20-06-30 Other decOther decrease - see filing L -70,146,655 OtherOther - see filing 410,526,125 16.25 -2.78
5 16-04-08 AcquireBecoming interested L 700,000 SettlorFounder of a discretionary trust 480,672,780 HKD 70.221 49,154,700 19.03 0.03
6 16-04-07 AcquireBecoming interested L 600,000 SettlorFounder of a discretionary trust 479,972,780 HKD 70.056 42,033,600 19.00 0.03
7 13-08-16 OtherOther L 2,000,000 SettlorFounder of a discretionary trust 479,372,780 HKD 64.220 128,440,002 18.97 0.00
8 13-04-09 OtherOther L 1,000,000 SettlorFounder of a discretionary trust 479,372,780 HKD 66.740 66,739,998 18.97 0.00
9 13-04-03 AcquireBecoming interested L 700,000 SettlorFounder of a discretionary trust 479,372,780 HKD 68.685 48,079,498 18.97 0.02
10 13-03-28 AcquireBecoming interested L 1,500,000 SettlorFounder of a discretionary trust 478,672,780 HKD 67.884 101,826,004 18.95 0.06
11 13-03-27 AcquireBecoming interested L 400,000 SettlorFounder of a discretionary trust 477,172,780 HKD 67.662 27,064,801 18.89 0.02
12 13-03-26 AcquireBecoming interested L 800,000 SettlorFounder of a discretionary trust 476,772,780 HKD 67.517 54,013,599 18.87 0.03
13 13-03-25 AcquireBecoming interested L 800,000 SettlorFounder of a discretionary trust 475,972,780 HKD 67.549 54,039,203 18.84 0.03
14 13-03-22 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 475,172,780 HKD 67.307 67,306,999 18.81 0.04
15 13-03-21 AcquireBecoming interested L 600,000 SettlorFounder of a discretionary trust 474,172,780 HKD 67.060 40,235,999 18.77 0.03
16 13-03-20 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 473,572,780 HKD 66.670 66,669,998 18.74 0.03
17 13-03-19 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 472,572,780 HKD 66.673 33,336,498 18.71 0.02
18 13-03-18 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 472,072,780 HKD 66.231 66,231,003 18.69 0.04
19 13-03-15 AcquireBecoming interested L 800,000 SettlorFounder of a discretionary trust 471,072,780 HKD 66.823 53,458,398 18.65 0.04
20 13-03-14 AcquireBecoming interested L 600,000 SettlorFounder of a discretionary trust 470,272,780 HKD 66.046 39,627,599 18.61 0.02
21 13-03-13 AcquireBecoming interested L 900,000 SettlorFounder of a discretionary trust 469,672,780 HKD 66.602 59,941,798 18.59 0.04
22 13-03-12 AcquireBecoming interested L 1,100,000 SettlorFounder of a discretionary trust 468,772,780 HKD 66.941 73,635,102 18.55 0.04
23 13-03-11 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 467,672,780 HKD 67.077 33,538,502 18.51 0.02
24 13-03-08 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 467,172,780 HKD 66.937 66,936,996 18.49 0.04
25 13-03-07 AcquireBecoming interested L 661,500 SettlorFounder of a discretionary trust 466,172,780 HKD 67.986 44,972,739 18.45 0.02
26 13-03-06 AcquireBecoming interested L 1,438,500 SettlorFounder of a discretionary trust 465,511,280 HKD 67.901 97,675,590 18.43 0.06
27 13-03-04 AcquireBecoming interested L 1,600,000 SettlorFounder of a discretionary trust 464,072,780 HKD 67.634 108,214,404 18.37 0.06
28 13-03-01 AcquireBecoming interested L 600,000 SettlorFounder of a discretionary trust 462,472,780 HKD 67.121 40,272,601 18.31 0.03
29 13-02-28 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 461,872,780 HKD 66.587 66,586,998 18.28 0.04
30 13-02-27 AcquireBecoming interested L 700,000 SettlorFounder of a discretionary trust 460,872,780 HKD 66.443 46,510,101 18.24 0.03
31 13-02-26 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 460,172,780 HKD 66.904 33,452,000 18.21 0.02
32 12-12-31 AcquireBecoming interested L 300,000 SettlorFounder of a discretionary trust 459,672,780 HKD 64.973 19,491,900 18.19 0.01
33 12-12-28 AcquireBecoming interested L 700,000 SettlorFounder of a discretionary trust 459,372,780 HKD 64.842 45,389,402 18.18 0.03
34 12-12-27 AcquireBecoming interested L 600,000 SettlorFounder of a discretionary trust 458,672,780 HKD 64.745 38,847,002 18.15 0.02
35 12-12-24 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 458,072,780 HKD 64.478 32,238,998 18.13 0.02
36 12-12-21 AcquireBecoming interested L 400,000 SettlorFounder of a discretionary trust 457,572,780 HKD 64.228 25,691,199 18.11 0.01
37 12-12-20 OtherOther L 457,172,780 HKD 18.10 -0.90
38 12-10-19 OtherOther L 1,000,000 SettlorFounder of a discretionary trust 457,172,780 HKD 65.540 65,540,001 19.00 0.00
39 09-10-08 OtherOther L -18,208,246 SettlorFounder of a discretionary trust 457,172,780 HKD 19.00 -0.76
40 09-08-04 OtherOther L 196,468,538 SettlorFounder of a discretionary trust 475,381,026 HKD 19.76 0.00
41 09-06-01 OtherOther L 1,000,000 SettlorFounder of a discretionary trust 475,381,026 HKD 52.000 52,000,000 19.76 0.00
42 08-10-10 OtherOther L 500,000 SettlorFounder of a discretionary trust 475,381,026 HKD 62.800 31,400,000 19.74 0.00
43 07-06-04 OtherOther L 500,000 SettlorFounder of a discretionary trust 475,381,026 HKD 57.500 28,750,000 19.74 0.00
44 06-12-29 OtherOther L 239,044,212 SettlorFounder of a discretionary trust 475,381,026 HKD 0.000 0 19.74 0.00
45 06-12-28 OtherOther L 239,044,212 CorporateInterest of corporation >=1/3 controlled 475,381,026 HKD 0.000 0 19.74 0.00
46 06-12-27 OtherOther L 239,044,212 TrustBenBeneficiary of a trust 475,381,026 HKD 0.000 0 19.74 0.00
47 06-12-20 OtherOther L 239,044,212 TrustBenBeneficiary of a trust 475,381,026 HKD 0.000 0 19.74 0.00
48 06-09-12 OtherOther L 236,335,571 SettlorFounder of a discretionary trust 475,381,026 HKD 19.74 0.00
49 06-07-13 OtherOther L 39,867,033 CorporateInterest of corporation >=1/3 controlled 475,381,026 HKD 19.74 0.00
50 06-07-13 OtherOther L 236,335,571 CorporateInterest of corporation >=1/3 controlled 475,381,026 HKD 19.74 0.00
51 06-07-12 OtherOther L 236,335,571 CorporateInterest of corporation >=1/3 controlled 475,381,026 HKD 19.74 0.00
52 06-07-11 OtherOther L 39,867,033 CorporateInterest of corporation >=1/3 controlled 475,381,026 HKD 19.74 0.00
53 06-07-07 DisposeCeasing to have an interest L 196,648,538 CorporateInterest of corporation >=1/3 controlled 475,381,026 HKD 19.74 0.00
54 06-07-07 DisposeCeasing to have an interest L 196,648,538 CorporateInterest of corporation >=1/3 controlled 475,381,026 HKD 19.74 0.00
55 06-07-07 DisposeCeasing to have an interest L 196,648,538 CorporateInterest of corporation >=1/3 controlled 475,381,026 HKD 19.74 0.00
56 06-07-06 OtherOther L 196,468,538 CorporateInterest of corporation >=1/3 controlled 475,381,026 HKD 19.74 0.00
57 06-07-06 OtherOther L 39,867,033 CorporateInterest of corporation >=1/3 controlled 475,381,026 HKD 19.74 0.00
58 05-01-18 OtherOther L 39,867,033 TrustBenBeneficiary of a trust 475,381,026 HKD 19.74 0.00
59 04-06-23 OtherOther L 34,886,246 TrustBenBeneficiary of a trust 475,381,026 HKD 19.74 0.00
60 04-06-23 OtherOther L 34,886,246 TrustBenBeneficiary of a trust 475,381,026 HKD 19.74 0.00
61 04-06-07 OtherOther L 34,886,246 TrustBenBeneficiary of a trust 475,381,026 HKD 19.74 0.00
62 04-06-07 OtherOther L 34,886,246 TrustBenBeneficiary of a trust 475,381,026 HKD 19.74 0.00
63 03-08-27 OtherOther L -6,897,681 TrustBenBeneficiary of a trust 475,381,026 HKD 19.74 -0.29
64 03-08-27 OtherOther L 9,853,747 TrustBenBeneficiary of a trust 482,278,707 HKD 20.03 0.00
65 03-08-27 OtherOther L 9,853,747 TrustBenBeneficiary of a trust 482,278,707 HKD 20.03 0.00
66 03-08-27 AcquireBecoming interested L 9,853,747 TrustBenBeneficiary of a trust 482,278,707 HKD 20.03 0.41
67 03-08-27 AcquireBecoming interested L 9,853,747 TrustBenBeneficiary of a trust 482,278,707 HKD 20.03 0.41
68 03-08-27 AcquireBecoming interested L 2,956,066 TrustBenBeneficiary of a trust 475,381,026 HKD 0.000 0 19.74 0.12
69 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 472,424,960 HKD 19.62 0.00
70 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 239,044,212 SettlorFounder of a discretionary trust 472,424,960 HKD 19.62 0.00

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