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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