Hui, Lin Chit 許連捷

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 -90,000 OwnerBeneficial owner 269,102,733 23.16 0.00
2 23-12-19 OtherOther - see filing L 269,192,733 23.16 0.00
3 22-07-27 Call expExpired right to take underlying shares L -148,000 OwnerBeneficial owner 269,192,733 HKD 23.16 -0.02
4 22-01-18 CallRight to take underlying shares L 300,000 OwnerBeneficial owner 269,340,733 HKD 23.18 0.03
5 21-10-29 BoughtPurchased shares L 300,000 SettlorFounder of discretionary trust with influence 269,040,733 HKD 40.857 12,257,100 23.15 0.02
6 21-10-28 BoughtPurchased shares L 300,000 SettlorFounder of discretionary trust with influence 268,740,733 HKD 41.070 12,320,940 23.13 0.03
7 21-10-27 BoughtPurchased shares L 300,000 SettlorFounder of discretionary trust with influence 268,440,733 HKD 40.856 12,256,710 23.10 0.03
8 21-10-26 BoughtPurchased shares L 300,000 SettlorFounder of discretionary trust with influence 268,140,733 HKD 40.688 12,206,340 23.07 0.02
9 21-10-26 OtherOther - see filing L SettlorFounder of discretionary trust with influence 267,840,733 HKD 23.05 0.26
10 21-10-25 BoughtPurchased shares L 300,000 SettlorFounder of discretionary trust with influence 267,840,733 HKD 41.512 12,453,510 22.79 0.02
11 21-10-22 BoughtPurchased shares L 300,000 SettlorFounder of discretionary trust with influence 267,540,733 HKD 42.190 12,657,120 22.77 0.03
12 21-10-21 BoughtPurchased shares L 300,000 SettlorFounder of discretionary trust with influence 267,240,733 HKD 41.633 12,489,990 22.74 0.02
13 21-10-20 BoughtPurchased shares L 300,000 SettlorFounder of discretionary trust with influence 266,940,733 HKD 41.724 12,517,229 22.72 0.03
14 20-11-16 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 266,640,733 HKD 56.500 56,500,000 22.41 0.08
15 20-07-17 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 265,640,733 HKD 65.693 32,846,352 22.33 0.04
16 20-07-16 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 265,140,733 HKD 63.385 31,692,450 22.29 0.05
17 20-07-15 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 264,640,733 HKD 63.552 31,775,949 22.24 0.04
18 20-07-14 BoughtPurchased shares L 400,000 SettlorFounder of discretionary trust with influence 264,140,733 HKD 62.968 25,187,199 22.20 0.03
19 20-07-13 BoughtPurchased shares L 400,000 SettlorFounder of discretionary trust with influence 263,740,733 HKD 63.100 25,240,041 22.17 0.03
20 20-07-10 BoughtPurchased shares L 400,000 SettlorFounder of discretionary trust with influence 263,340,733 HKD 62.860 25,144,000 22.14 0.04
21 20-07-09 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 262,940,733 HKD 65.104 13,020,760 22.10 0.02
22 20-07-03 BoughtPurchased shares L 400,000 SettlorFounder of discretionary trust with influence 262,740,733 HKD 61.062 24,424,719 22.08 0.03
23 20-07-02 BoughtPurchased shares L 400,000 SettlorFounder of discretionary trust with influence 262,340,733 HKD 60.894 24,357,561 22.05 0.03
24 20-06-30 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 261,940,733 HKD 60.746 12,149,160 22.02 0.02
25 20-06-29 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 261,740,733 HKD 60.571 12,114,100 22.00 0.02
26 20-06-26 BoughtPurchased shares L 400,000 SettlorFounder of discretionary trust with influence 261,540,733 HKD 61.238 24,495,039 21.98 0.03
27 20-06-24 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 261,140,733 HKD 61.921 30,960,251 21.95 0.04
28 20-06-23 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 260,640,733 HKD 61.287 30,643,650 21.91 0.04
29 20-06-22 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 260,140,733 HKD 60.560 30,279,850 21.87 0.05
30 20-06-15 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 259,640,733 HKD 59.711 29,855,650 21.82 0.04
31 20-04-03 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 259,140,733 HKD 60.722 30,360,901 21.78 0.04
32 20-04-02 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 258,640,733 HKD 58.147 29,073,400 21.74 0.04
33 20-04-01 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 258,140,733 HKD 58.022 29,010,950 21.70 0.04
34 20-03-31 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 257,640,733 HKD 58.202 29,101,000 21.66 0.05
35 20-03-30 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 257,140,733 HKD 55.154 55,154,099 21.61 0.08
36 20-03-27 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 256,140,733 HKD 55.288 55,287,998 21.53 0.08
37 20-01-08 BoughtPurchased shares L 428,000 SettlorFounder of discretionary trust with influence 255,140,733 HKD 54.766 23,439,805 21.45 0.04
38 20-01-07 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 254,712,733 HKD 54.263 27,131,550 21.41 0.04
39 20-01-06 BoughtPurchased shares L 9,034,482 SettlorFounder of discretionary trust with influence 254,212,733 HKD 53.425 53.700 482,666,298 21.37 0.76
40 18-12-14 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 245,178,251 HKD 55.374 55,374,001 20.33 0.07
41 18-12-13 BoughtPurchased shares L 2,000,000 SettlorFounder of discretionary trust with influence 244,178,251 HKD 54.851 109,702,003 20.25 0.17
42 17-06-16 AcquireBecoming interested L 200,000 OwnerBeneficial owner 242,178,251 HKD 55.112 11,022,400 20.10 0.02
43 17-06-15 AcquireBecoming interested L 200,000 OwnerBeneficial owner 241,978,251 HKD 54.643 10,928,600 20.08 0.01
44 17-06-14 AcquireBecoming interested L 200,000 OwnerBeneficial owner 241,778,251 HKD 53.794 10,758,800 20.07 0.02
45 17-06-13 AcquireBecoming interested L 400,000 OwnerBeneficial owner 241,578,251 HKD 53.449 21,379,601 20.05 0.03
46 17-01-19 AcquireBecoming interested L 500,000 OwnerBeneficial owner 241,178,251 HKD 60.614 30,306,999 20.02 0.04
47 17-01-18 AcquireBecoming interested L 200,000 OwnerBeneficial owner 240,678,251 HKD 61.547 12,309,400 19.98 0.02
48 17-01-17 AcquireBecoming interested L 200,000 OwnerBeneficial owner 240,478,251 HKD 60.857 12,171,400 19.96 0.02
49 17-01-16 AcquireBecoming interested L 200,000 OwnerBeneficial owner 240,278,251 HKD 60.044 12,008,800 19.94 0.01
50 17-01-13 AcquireBecoming interested L 200,000 OwnerBeneficial owner 240,078,251 HKD 60.020 12,004,000 19.93 0.02
51 17-01-12 AcquireBecoming interested L 200,000 OwnerBeneficial owner 239,878,251 HKD 59.839 11,967,800 19.91 0.02
52 17-01-11 AcquireBecoming interested L 200,000 OwnerBeneficial owner 239,678,251 HKD 59.874 11,974,800 19.89 0.01
53 17-01-10 AcquireBecoming interested L 300,000 OwnerBeneficial owner 239,478,251 HKD 59.776 17,932,800 19.88 0.03
54 17-01-09 AcquireBecoming interested L 500,000 OwnerBeneficial owner 239,178,251 HKD 59.280 29,639,999 19.85 0.04
55 17-01-06 AcquireBecoming interested L 500,000 OwnerBeneficial owner 238,678,251 HKD 59.313 29,656,500 19.81 0.04
56 17-01-05 AcquireBecoming interested L 500,000 OwnerBeneficial owner 238,178,251 HKD 58.241 29,120,501 19.77 0.04
57 17-01-04 AcquireBecoming interested L 500,000 OwnerBeneficial owner 237,678,251 HKD 58.566 29,283,001 19.73 0.05
58 17-01-03 AcquireBecoming interested L 500,000 OwnerBeneficial owner 237,178,251 HKD 57.721 28,860,500 19.68 0.04
59 16-12-30 AcquireBecoming interested L 600,000 OwnerBeneficial owner 236,678,251 HKD 56.668 34,000,800 19.64 0.05
60 16-12-29 AcquireBecoming interested L 600,000 OwnerBeneficial owner 236,078,251 HKD 55.477 33,286,201 19.59 0.05
61 16-12-28 AcquireBecoming interested L 500,000 OwnerBeneficial owner 235,478,251 HKD 55.731 27,865,499 19.54 0.04
62 16-12-23 AcquireBecoming interested L 1,760,500 OwnerBeneficial owner 234,978,251 HKD 55.180 55.100 97,144,391 19.50 0.14
63 16-12-22 AcquireBecoming interested L 500,000 OwnerBeneficial owner 233,217,751 HKD 54.916 27,458,000 19.36 0.05
64 16-12-21 AcquireBecoming interested L 500,000 OwnerBeneficial owner 232,717,751 HKD 56.074 28,037,001 19.31 0.04
65 16-12-20 AcquireBecoming interested L 500,000 OwnerBeneficial owner 232,217,751 HKD 56.460 28,230,000 19.27 0.04
66 16-12-19 AcquireBecoming interested L 500,000 OwnerBeneficial owner 231,717,751 HKD 56.366 28,183,001 19.23 0.04
67 16-12-16 AcquireBecoming interested L 300,000 OwnerBeneficial owner 231,217,751 HKD 58.231 17,469,300 19.19 0.02
68 16-12-15 AcquireBecoming interested L 300,000 OwnerBeneficial owner 230,917,751 HKD 58.820 17,646,000 19.17 0.03
69 16-12-14 AcquireBecoming interested L 300,000 OwnerBeneficial owner 230,617,751 HKD 59.388 17,816,400 19.14 0.02
70 16-12-13 AcquireBecoming interested L 500,000 OwnerBeneficial owner 230,317,751 HKD 59.558 29,778,999 19.12 0.05
71 16-12-12 AcquireBecoming interested L 336,500 OwnerBeneficial owner 229,817,751 HKD 59.467 20,010,645 19.07 0.02
72 16-12-09 AcquireBecoming interested L 400,000 OwnerBeneficial owner 229,481,251 HKD 60.912 24,364,799 19.05 0.04
73 16-12-08 AcquireBecoming interested L 263,500 OwnerBeneficial owner 229,081,251 HKD 60.877 16,041,089 19.01 0.02
74 16-12-07 AcquireBecoming interested L 400,000 OwnerBeneficial owner 228,817,751 HKD 60.303 24,121,201 18.99 0.03
75 16-12-06 AcquireBecoming interested L 400,000 OwnerBeneficial owner 228,417,751 HKD 60.785 24,314,000 18.96 0.04
76 16-12-05 AcquireBecoming interested L 600,000 OwnerBeneficial owner 228,017,751 HKD 60.686 36,411,600 18.92 0.04
77 16-12-02 AcquireBecoming interested L 600,000 OwnerBeneficial owner 227,417,751 HKD 61.817 37,090,201 18.88 0.05
78 16-12-01 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 226,817,751 HKD 61.994 61,993,999 18.83 0.09
79 16-11-30 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 225,817,751 HKD 62.254 62,254,002 18.74 0.08
80 12-07-27 AcquireBecoming interested L 148,000 OwnerBeneficial owner 224,817,751 HKD 18.29 0.01
81 11-07-18 ExerciseExercising an option L 90,000 OwnerBeneficial owner 224,759,751 HKD 18.29 0.00
82 11-07-18 SellingSale contract L -90,000 OwnerBeneficial owner 224,669,751 HKD 68.653 -6,178,770 18.29 0.00
83 10-12-20 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 224,759,751 HKD 66.520 3,326,000 18.36 0.00
84 10-07-26 ExerciseExercising an option L 90,000 OwnerBeneficial owner 224,799,751 HKD 18.44 0.00
85 10-07-26 SellingSale contract L -90,000 OwnerBeneficial owner 224,709,751 HKD 64.030 -5,762,700 18.43 -0.01
86 08-01-29 OtherOther L 23,674,000 SettlorFounder of a discretionary trust 224,799,751 HKD 19.69 0.00
87 07-11-29 OtherOther L 148,348,000 SettlorFounder of a discretionary trust 224,799,751 HKD 19.69 0.00
88 07-11-20 OtherOther L 52,597,751 SettlorFounder of a discretionary trust 224,799,751 HKD 19.69 0.00
89 07-11-05 AcquireBecoming interested L 60,000,000 OwnerBeneficial owner 224,799,751 HKD 30.470 1,828,199,959 19.69 5.25
90 07-10-24 SellingSale contract L -60,000,000 OwnerBeneficial owner 164,799,751 HKD 30.470 -1,828,199,959 15.24 -5.55
91 07-08-03 AcquireBecoming interested L 964,000 OwnerBeneficial owner 224,799,751 HKD 25.844 24,913,616 20.80 0.09
92 07-07-26 AcquireBecoming interested L 200,000 OwnerBeneficial owner 223,835,751 HKD 26.938 5,387,600 20.71 0.02
93 07-07-18 AcquireBecoming interested L 100,000 OwnerBeneficial owner 223,455,751 HKD 25.200 2,520,000 20.67 0.01
94 07-07-18 AcquireBecoming interested L 180,000 OwnerBeneficial owner 223,635,751 HKD 25.300 4,554,000 20.69 0.02
95 07-07-17 AcquireBecoming interested L 402,000 OwnerBeneficial owner 223,355,751 HKD 25.276 10,160,952 20.66 0.03
96 07-07-16 AcquireBecoming interested L 634,000 OwnerBeneficial owner 222,953,751 HKD 25.116 15,923,544 20.63 0.06
97 07-07-13 AcquireBecoming interested L 300,000 OwnerBeneficial owner 222,319,751 HKD 25.350 7,605,000 20.57 0.03
98 07-07-12 AcquireBecoming interested L 1,650,000 OwnerBeneficial owner 222,019,751 HKD 25.110 41,431,501 20.54 0.15
99 07-07-11 AcquireBecoming interested L 746,000 OwnerBeneficial owner 220,369,751 HKD 25.310 18,881,260 20.39 0.07
100 07-07-10 AcquireBecoming interested L 1,338,000 OwnerBeneficial owner 219,623,751 HKD 25.450 34,052,101 20.32 0.13
101 06-09-18 AcquireBecoming interested L 4,036,834 RelativeInterest of child under 18 or spouse 218,035,751 HKD 20.17 0.37
102 06-09-18 AcquireBecoming interested L 250,000 OwnerBeneficial owner 218,285,751 HKD 16.000 4,000,000 20.20 0.03
103 06-09-14 AcquireBecoming interested L 600,000 OwnerBeneficial owner 213,998,917 HKD 15.960 9,576,000 19.80 0.05
104 06-09-13 AcquireBecoming interested L 700,000 OwnerBeneficial owner 213,398,917 HKD 15.840 11,088,000 19.75 0.07
105 06-01-09 AcquireBecoming interested L 350,000 OwnerBeneficial owner 212,698,917 HKD 8.500 2,975,000 19.68 0.03
106 05-08-05 AcquireBecoming interested L 818,000 OwnerBeneficial owner 212,348,917 HKD 5.987 4,897,366 19.65 0.08
107 05-08-04 AcquireBecoming interested L 272,000 OwnerBeneficial owner 211,530,917 HKD 5.970 1,623,840 19.57 0.02
108 05-07-26 AcquireBecoming interested L 324,000 OwnerBeneficial owner 211,258,917 HKD 6.030 1,953,720 19.55 0.03
109 05-07-25 AcquireBecoming interested L 376,000 OwnerBeneficial owner 210,934,917 HKD 5.960 2,240,960 19.52 0.04
110 05-05-23 AcquireBecoming interested L 928,000 OwnerBeneficial owner 210,558,917 HKD 4.914 4,560,192 19.48 0.08
111 05-05-20 AcquireBecoming interested L 270,000 OwnerBeneficial owner 209,630,917 HKD 4.884 1,318,680 19.40 0.03
112 05-05-19 AcquireBecoming interested L 800,000 OwnerBeneficial owner 209,360,917 HKD 4.903 3,922,400 19.37 0.07
113 03-10-22 SellingSale contract L -15,000,000 OwnerBeneficial owner 208,560,917 HKD 3.425 0.000 -51,374,999 20.06 -1.44
114 03-05-16 OtherOther L 16,930,693 OtherOther 223,560,917 HKD 2.525 42,750,001 21.50 0.74

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