Sze, Man Bok 施文博

Dealings in HENGAN INTERNATIONAL GROUP COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01044  1998-12-08    

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 24-01-17 Call expExpired right to take underlying shares L -30,000 OwnerBeneficial owner 239,369,999 20.60 0.00
2 23-09-18 OtherOther - see filing L 239,399,999 20.60 0.00
3 23-05-23 BoughtPurchased shares L 309,600 SettlorFounder of discretionary trust with influence 239,299,999 HKD 35.698 11,052,101 20.60 0.03
4 23-04-24 OtherOther - see filing L 239,090,399 20.57 0.00
5 22-07-27 Call expExpired right to take underlying shares L -20,000 OwnerBeneficial owner 239,090,399 20.57 -0.01
6 22-01-18 CallRight to take underlying shares L 100,000 OwnerBeneficial owner 239,110,399 20.58 0.01
7 19-01-28 OtherOther - see filing L 239,010,399 20.09 0.27
8 18-12-13 BoughtPurchased shares L 4,422,800 SettlorFounder of discretionary trust with influence 239,010,399 HKD 54.981 243,169,962 19.82 0.37
9 18-12-12 BoughtPurchased shares L 437,500 SettlorFounder of discretionary trust with influence 234,587,599 HKD 56.276 24,620,750 19.45 0.04
10 17-06-13 AcquireBecoming interested L 130,000 OwnerBeneficial owner 234,150,099 HKD 52.958 6,884,540 19.43 0.01
11 17-06-07 AcquireBecoming interested L 650,000 OwnerBeneficial owner 234,020,099 HKD 55.215 35,889,750 19.42 0.05
12 17-03-31 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 233,370,099 HKD 58.325 58,325,001 19.37 0.09
13 17-03-30 AcquireBecoming interested L 370,000 OwnerBeneficial owner 232,370,099 HKD 58.818 21,762,660 19.28 0.03
14 17-03-24 AcquireBecoming interested L 500,000 OwnerBeneficial owner 232,000,099 HKD 59.542 29,771,000 19.25 0.04
15 17-03-23 AcquireBecoming interested L 571,000 OwnerBeneficial owner 231,500,099 HKD 59.372 33,901,413 19.21 0.04
16 17-03-22 AcquireBecoming interested L 949,500 OwnerBeneficial owner 230,929,099 HKD 59.981 56,951,959 19.17 0.08
17 16-12-23 AcquireBecoming interested L 862,000 OwnerBeneficial owner 229,979,599 HKD 55.050 47,453,099 19.09 0.07
18 16-12-22 AcquireBecoming interested L 293,000 OwnerBeneficial owner 229,117,599 HKD 55.007 16,117,051 19.02 0.03
19 12-07-27 AcquireBecoming interested L 20,000 OwnerBeneficial owner 228,824,599 HKD 18.62 0.00
20 12-05-23 ExerciseExercising an option L 10,000 OwnerBeneficial owner 228,804,599 HKD 18.62 0.00
21 11-01-31 DisposeCeasing to have an interest L -129 OwnerBeneficial owner 228,804,599 HKD 18.69 0.00
22 11-01-31 ExerciseExercising an option L 156,600 OwnerBeneficial owner 228,804,728 HKD 18.69 0.00
23 11-01-20 AcquireBecoming interested L 130,000 OwnerBeneficial owner 228,804,728 HKD 57.940 7,532,200 18.69 0.01
24 11-01-20 AcquireBecoming interested L 332,500 SettlorFounder of a discretionary trust 228,674,728 HKD 58.800 19,551,000 18.68 0.03
25 11-01-19 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 228,342,228 HKD 59.500 2,975,000 18.65 0.00
26 11-01-19 AcquireBecoming interested L 120,000 OwnerBeneficial owner 228,292,228 HKD 59.455 7,134,600 18.65 0.01
27 11-01-18 DisposeCeasing to have an interest L -776 OwnerBeneficial owner 228,172,228 HKD 18.64 0.00
28 11-01-18 ExerciseExercising an option L 149,000 OwnerBeneficial owner 228,173,004 HKD 18.64 0.00
29 11-01-12 AcquireBecoming interested L 617,500 SettlorFounder of a discretionary trust 228,173,004 HKD 62.872 38,823,461 18.64 0.05
30 11-01-05 DisposeCeasing to have an interest L -329,800 SettlorFounder of a discretionary trust 227,555,504 HKD 18.59 -0.02
31 10-12-16 AcquireBecoming interested L 329,800 SettlorFounder of a discretionary trust 227,885,304 HKD 18.61 0.02
32 10-10-22 AcquireBecoming interested L 156,729 OwnerBeneficial owner 227,555,504 HKD 18.59 0.01
33 10-10-06 AcquireBecoming interested L 149,776 OwnerBeneficial owner 227,398,775 HKD 18.58 0.02
34 10-09-17 ExerciseExercising an option L 10,000 OwnerBeneficial owner 227,248,999 HKD 18.56 0.00
35 10-06-04 DisposeCeasing to have an interest L -303,279 OwnerBeneficial owner 227,248,999 HKD 18.64 -0.02
36 10-04-20 AcquireBecoming interested L 303,279 OwnerBeneficial owner 227,552,278 HKD 18.66 0.02
37 09-02-11 OtherOther L 227,228,999 SettlorFounder of a discretionary trust 227,248,999 HKD 19.76 0.00
38 08-10-17 AcquireBecoming interested L 40,000 OwnerBeneficial owner 227,248,999 HKD 21.440 857,600 19.88 0.01
39 08-10-16 AcquireBecoming interested L 200,494 OwnerBeneficial owner 227,208,999 HKD 21.080 4,226,414 19.87 0.01
40 08-04-14 AcquireBecoming interested L 555,000 OwnerBeneficial owner 227,008,505 HKD 23.849 13,236,196 19.86 0.05
41 08-01-18 AcquireBecoming interested L 222,000 OwnerBeneficial owner 226,453,505 HKD 31.332 6,955,704 19.84 0.02
42 08-01-17 AcquireBecoming interested L 276,000 OwnerBeneficial owner 226,231,505 HKD 32.198 8,886,649 19.82 0.03
43 08-01-16 AcquireBecoming interested L 362,000 OwnerBeneficial owner 225,955,505 HKD 32.501 11,765,362 19.79 0.03
44 07-07-18 AcquireBecoming interested L 20,000 OwnerBeneficial owner 225,593,505 HKD 25.300 506,000 20.87 0.00
45 07-07-18 AcquireBecoming interested L 98,000 OwnerBeneficial owner 225,573,505 HKD 25.216 2,471,168 20.87 0.01
46 07-07-17 AcquireBecoming interested L 302,000 OwnerBeneficial owner 225,475,505 HKD 25.277 7,633,654 20.86 0.03
47 07-06-27 AcquireBecoming interested L 432,000 OwnerBeneficial owner 225,173,505 HKD 26.150 11,296,800 20.83 0.04
48 07-06-26 AcquireBecoming interested L 318,000 OwnerBeneficial owner 224,741,505 HKD 24.850 7,902,300 20.79 0.03
49 07-02-16 AcquireBecoming interested L 100,000 OwnerBeneficial owner 224,423,505 HKD 20.507 2,050,700 20.76 0.01
50 06-12-18 AcquireBecoming interested L 160,000 OwnerBeneficial owner 224,323,505 HKD 17.620 2,819,200 20.76 0.02
51 06-11-16 AcquireBecoming interested L 170,000 OwnerBeneficial owner 224,163,505 HKD 17.507 2,976,190 20.74 0.01
52 06-11-15 AcquireBecoming interested L 1,106,000 OwnerBeneficial owner 223,993,505 HKD 16.600 18,359,600 20.73 0.11
53 06-11-14 AcquireBecoming interested L 1,002,000 OwnerBeneficial owner 222,887,505 HKD 17.982 18,017,964 20.62 0.09
54 06-09-20 AcquireBecoming interested L 330,000 OwnerBeneficial owner 221,885,505 HKD 16.070 5,303,100 20.53 0.03
55 06-09-18 AcquireBecoming interested L 352,000 OwnerBeneficial owner 221,555,505 HKD 15.972 5,622,144 20.50 0.03
56 06-09-13 AcquireBecoming interested L 868,000 OwnerBeneficial owner 221,203,505 HKD 15.820 13,731,760 20.47 0.08
57 03-10-22 SellingSale contract L -20,000,000 OwnerBeneficial owner 220,335,505 HKD 3.425 0.000 -68,499,999 21.19 -1.92
58 03-05-16 OtherOther L 20,049,505 OtherOther 240,335,505 HKD 2.525 50,625,002 23.11 0.98
59 03-05-16 OtherOther L 20,049,505 OtherOther 240,335,505 HKD 2.525 50,625,002 23.11 0.98

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