Leong, Lincoln Kwok Kuen 梁國權

Dealings in MTR CORPORATION LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00066  2000-10-05    

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 03-08-01 AcquireBecoming interested L 1,066,000 OwnerBeneficial owner 1,066,000 HKD 0.02 0.02
2 04-05-12 AcquireBecoming interested L 23,000 CorporateInterest of corporation >=1/3 controlled 1,089,000 HKD 10.900 250,700 0.02 0.00
3 05-06-21 ExerciseExercising an option L 23,000 OwnerBeneficial owner 1,089,000 HKD 0.02 0.00
4 07-04-12 AcquireBecoming interested L 160,000 OwnerBeneficial owner 1,249,000 HKD 0.000 0 0.02 0.00
5 07-12-12 AcquireBecoming interested L 170,000 OwnerBeneficial owner 1,419,000 HKD 0.03 0.01
6 08-12-09 AcquireBecoming interested L 170,000 OwnerBeneficial owner 1,589,000 HKD 0.03 0.00
7 09-09-07 ExerciseExercising an option L 25,500 OwnerBeneficial owner 1,589,000 HKD 0.03 0.00
8 09-09-07 DisposeCeasing to have an interest L -25,500 OwnerBeneficial owner 1,563,500 HKD 27.300 -696,150 0.03 0.00
9 09-09-08 ExerciseExercising an option L 350,000 OwnerBeneficial owner 1,563,500 HKD 0.03 0.00
10 09-09-08 DisposeCeasing to have an interest L -350,000 OwnerBeneficial owner 1,213,500 HKD 26.750 -9,362,500 0.02 -0.01
11 09-09-09 ExerciseExercising an option L 250,000 OwnerBeneficial owner 1,213,500 HKD 0.02 0.00
12 09-09-09 DisposeCeasing to have an interest L -250,000 OwnerBeneficial owner 963,500 HKD 27.000 -6,750,000 0.02 0.00
13 09-12-10 AcquireBecoming interested L 170,000 OwnerBeneficial owner 1,133,500 HKD 0.02 0.00
14 10-04-09 DisposeCeasing to have an interest L -160,000 OwnerBeneficial owner 973,500 HKD 0.02 0.00
15 10-12-17 AcquireBecoming interested L 170,000 OwnerBeneficial owner 1,143,500 HKD 0.02 0.00
16 11-08-22 ExerciseExercising an option L 180,000 OwnerBeneficial owner 1,143,500 HKD 0.02 0.00
17 11-08-22 DisposeCeasing to have an interest L -180,000 OwnerBeneficial owner 963,500 HKD 25.143 -4,525,740 0.02 0.00
18 11-08-23 ExerciseExercising an option L 160,000 OwnerBeneficial owner 963,500 HKD 0.02 0.00
19 11-08-23 DisposeCeasing to have an interest L -160,000 OwnerBeneficial owner 803,500 HKD 25.600 -4,096,000 0.01 -0.01
20 11-08-24 ExerciseExercising an option L 77,500 OwnerBeneficial owner 803,500 HKD 0.01 0.00
21 11-08-24 DisposeCeasing to have an interest L -77,500 OwnerBeneficial owner 726,000 HKD 26.164 -2,027,710 0.01 0.00
22 12-03-30 AcquireBecoming interested L 201,000 OwnerBeneficial owner 927,000 HKD 0.02 0.01
23 13-05-06 AcquireBecoming interested L 256,000 OwnerBeneficial owner 1,183,000 HKD 0.02 0.00
24 13-05-06 ExerciseExercising an option L 170,000 OwnerBeneficial owner 1,183,000 HKD 0.02 0.00
25 14-11-21 ExerciseExercising an option L 170,000 OwnerBeneficial owner 1,183,000 HKD 0.02 0.00
26 15-04-27 AcquireBecoming interested L 315,200 OwnerBeneficial owner 1,498,200 HKD 0.000 0 0.02 0.00
27 16-04-08 AcquireBecoming interested L 64,850 OwnerBeneficial owner 1,563,050 HKD 0.000 0 0.03 0.00
28 16-05-12 ExerciseExercising an option L 641,000 OwnerBeneficial owner 1,563,050 HKD 0.03 0.00
29 16-05-16 ExerciseExercising an option L 156,000 OwnerBeneficial owner 1,563,050 HKD 0.03 0.00
30 16-08-23 OtherOther L 1,160,000 OwnerBeneficial owner 1,563,050 HKD 0.03 0.00
31 16-10-26 OtherOther L 23,000 OwnerBeneficial owner 1,563,050 HKD 0.03 0.00
32 17-04-10 AcquireBecoming interested L 63,900 OwnerBeneficial owner 1,626,950 HKD 0.000 0 0.03 0.00
33 18-03-16 Other decOther decrease - see filing L -22,265 OwnerBeneficial owner 1,684,685 HKD 0.000 -0 0.03 0.00
34 18-03-16 Other incOther increase - see filing L 80,000 OwnerBeneficial owner 1,706,950 HKD 0.000 0 0.03 0.00
35 18-04-10 Other incOther increase - see filing L 313,250 OwnerBeneficial owner 1,997,935 HKD 0.000 0 0.03 0.00
36 18-07-11 Other incOther increase - see filing L 22,674 OwnerBeneficial owner 2,020,609 HKD 44.510 1,009,220 0.03 0.00
37 18-12-18 Other chgOther change in nature of interest - see filing L 357,467 OwnerBeneficial owner 2,020,609 HKD 0.03 0.00

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