Li, David Kwok Po 李國寶

Dealings in HONG KONG AND CHINA GAS COMPANY LIMITED (THE): O

Exchange Code Listed Last trade Delisted
HK Main 00003  1960-04-11    

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 22-09-19 BoughtPurchased shares L 200,000 OwnerBeneficial owner 61,000,000 HKD 7.299 1,459,840 0.33 0.00
2 22-09-16 BoughtPurchased shares L 677,000 OwnerBeneficial owner 60,800,000 HKD 7.241 4,901,954 0.33 0.01
3 22-09-15 BoughtPurchased shares L 123,000 OwnerBeneficial owner 60,123,000 HKD 7.230 889,290 0.32 0.00
4 22-03-25 BoughtPurchased shares L 702,115 OwnerBeneficial owner 60,000,000 HKD 9.707 6,815,571 0.32 0.00
5 22-03-24 BoughtPurchased shares L 2,000,000 OwnerBeneficial owner 59,297,885 HKD 9.607 19,213,400 0.32 0.01
6 21-06-21 Other incOther increase - see filing L 2,728,471 OwnerBeneficial owner 57,297,885 0.31 0.00
7 20-11-13 BoughtPurchased shares L 800,000 OwnerBeneficial owner 54,569,414 HKD 11.995 9,595,920 0.31 0.01
8 20-11-10 BoughtPurchased shares L 200,000 OwnerBeneficial owner 53,769,414 HKD 11.550 2,310,000 0.30 0.00
9 20-11-06 BoughtPurchased shares L 194,000 OwnerBeneficial owner 53,569,414 HKD 11.420 2,215,480 0.30 0.00
10 20-11-05 BoughtPurchased shares L 306,000 OwnerBeneficial owner 53,375,414 HKD 11.353 3,474,018 0.30 0.00
11 20-11-04 BoughtPurchased shares L 200,000 OwnerBeneficial owner 53,069,414 HKD 11.360 2,271,960 0.30 0.00
12 20-11-03 BoughtPurchased shares L 100,000 OwnerBeneficial owner 52,869,414 HKD 11.140 1,114,000 0.30 0.00
13 20-11-02 BoughtPurchased shares L 200,000 OwnerBeneficial owner 52,769,414 HKD 11.155 2,231,040 0.30 0.00
14 20-06-23 Other incOther increase - see filing L 2,503,305 OwnerBeneficial owner 52,569,414 0.30 0.00
15 19-06-13 Other incOther increase - see filing L 4,551,464 OwnerBeneficial owner 50,066,109 0.30 0.00
16 18-08-30 BoughtPurchased shares L 600,000 OwnerBeneficial owner 45,514,645 HKD 15.978 9,586,980 0.30 0.01
17 18-08-29 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 44,914,645 HKD 15.938 15,938,200 0.29 0.00
18 18-08-28 BoughtPurchased shares L 680,000 OwnerBeneficial owner 43,914,645 HKD 15.957 10,851,032 0.29 0.01
19 18-08-27 BoughtPurchased shares L 200,000 OwnerBeneficial owner 43,234,645 HKD 15.928 3,185,600 0.28 0.00
20 18-08-24 BoughtPurchased shares L 80,000 OwnerBeneficial owner 43,034,645 HKD 15.655 1,252,400 0.28 0.00
21 18-08-23 BoughtPurchased shares L 40,000 OwnerBeneficial owner 42,954,645 HKD 15.760 630,400 0.28 0.00
22 18-06-22 Other incOther increase - see filing L 3,901,331 OwnerBeneficial owner 42,914,645 0.28 0.00
23 17-06-23 AcquireBecoming interested L 3,546,664 OwnerBeneficial owner 39,013,314 HKD 0.28 0.00
24 16-06-24 AcquireBecoming interested L 3,224,240 OwnerBeneficial owner 35,466,650 HKD 0.28 0.00
25 15-06-17 AcquireBecoming interested L 2,931,128 OwnerBeneficial owner 32,242,410 HKD 0.28 0.00
26 14-06-20 AcquireBecoming interested L 2,664,662 OwnerBeneficial owner 29,311,282 HKD 0.28 0.00
27 13-06-24 AcquireBecoming interested L 2,422,420 OwnerBeneficial owner 26,646,620 HKD 0.28 0.00
28 12-06-21 AcquireBecoming interested L 2,202,200 OwnerBeneficial owner 24,224,200 HKD 0.28 0.00
29 11-06-07 AcquireBecoming interested L 2,002,000 OwnerBeneficial owner 22,022,000 HKD 0.28 0.00
30 10-05-31 AcquireBecoming interested L 1,820,000 OwnerBeneficial owner 20,020,000 HKD 0.28 0.00
31 08-07-29 AcquireBecoming interested L 50,001 OwnerBeneficial owner 18,200,000 HKD 17.398 869,917 0.27 0.00
32 08-05-20 AcquireBecoming interested L 1,649,999 OwnerBeneficial owner 18,149,999 HKD 0.27 0.00
33 07-05-22 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 16,500,000 HKD 0.27 0.00
34 06-01-26 AcquireBecoming interested L 150,000 OwnerBeneficial owner 15,000,000 HKD 16.900 2,535,000 0.27 0.00
35 06-01-25 AcquireBecoming interested L 100,000 OwnerBeneficial owner 14,850,000 HKD 16.850 1,685,000 0.27 0.00
36 06-01-24 AcquireBecoming interested L 200,000 OwnerBeneficial owner 14,750,000 HKD 16.700 3,340,000 0.27 0.01
37 06-01-23 AcquireBecoming interested L 550,000 OwnerBeneficial owner 14,550,000 HKD 16.500 9,075,000 0.26 0.01
38 05-10-26 AcquireBecoming interested L 917,156 OwnerBeneficial owner 14,000,000 HKD 15.850 14,536,923 0.25 0.01
39 05-10-25 AcquireBecoming interested L 500,000 OwnerBeneficial owner 13,082,844 HKD 15.850 7,925,000 0.24 0.01
40 05-10-24 AcquireBecoming interested L 500,000 OwnerBeneficial owner 12,582,844 HKD 15.850 7,925,000 0.23 0.01
41 05-05-17 AcquireBecoming interested L 60,012 OwnerBeneficial owner 12,082,844 HKD 15.950 957,191 0.22 0.00
42 03-04-08 OrdinanceOn commencement of ordinance (1-Apr-2003) L 1,058,750 OwnerBeneficial owner 12,022,832 HKD 0.000 0 0.21 0.02

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