Fan, Henry Hung Ling 范鴻齡
Dealings in CITIC Limited (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00267 | 1986-02-26 |
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 | 08-06-27 | AcquireBecoming interested | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 50,640,000 | HKD | 27.750 | 555,000 | 2.31 | 0.00 | |
| 2 | 08-06-24 | AcquireBecoming interested | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 50,620,000 | HKD | 28.650 | 3,438,000 | 2.31 | 0.01 | |
| 3 | 08-06-23 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 50,500,000 | HKD | 29.797 | 14,898,500 | 2.30 | 0.02 | |
| 4 | 07-12-18 | OtherOther | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 50,000,000 | HKD | 2.26 | 0.00 | |||
| 5 | 07-10-16 | ExerciseExercising an option | L | 1,600,000 | CorporateInterest of corporation >=1/3 controlled | 50,000,000 | HKD | 2.26 | 0.00 | |||
| 6 | 07-10-16 | AcquireBecoming interested | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 48,400,000 | HKD | 47.398 | 18,959,200 | 2.19 | 0.02 | |
| 7 | 07-10-16 | AcquireBecoming interested | L | 1,600,000 | OwnerBeneficial owner | 50,000,000 | HKD | 2.26 | 0.07 | |||
| 8 | 06-06-21 | AcquireBecoming interested | L | 72,000 | CorporateInterest of corporation >=1/3 controlled | 48,000,000 | HKD | 22.350 | 1,609,200 | 2.19 | 0.00 | |
| 9 | 06-06-20 | ExerciseExercising an option | L | 1,600,000 | CorporateInterest of corporation >=1/3 controlled | 47,928,000 | HKD | 2.19 | 0.00 | |||
| 10 | 06-06-20 | AcquireBecoming interested | L | 1,600,000 | OwnerBeneficial owner | 47,928,000 | HKD | 2.19 | 0.08 | |||
| 11 | 05-04-04 | AcquireBecoming interested | L | 128,000 | CorporateInterest of corporation >=1/3 controlled | 46,328,000 | HKD | 22.850 | 2,924,800 | 2.11 | 0.00 | |
| 12 | 04-11-08 | ExerciseExercising an option | L | 1,600,000 | CorporateInterest of corporation >=1/3 controlled | 46,200,000 | HKD | 2.11 | 0.00 | |||
| 13 | 04-11-03 | AcquireBecoming interested | L | 1,600,000 | OwnerBeneficial owner | 46,200,000 | HKD | 2.11 | 0.07 | |||
| 14 | 04-11-01 | OtherOther | L | 44,600,000 | TrustBenBeneficiary of a trust | 44,600,000 | HKD | 2.04 | 0.00 | |||
| 15 | 04-10-28 | OtherOther | L | 44,600,000 | CorporateInterest of corporation >=1/3 controlled | 44,600,000 | HKD | 2.04 | 0.00 | |||
| 16 | 04-01-12 | ExerciseExercising an option | L | 1,600,000 | CorporateInterest of corporation >=1/3 controlled | 44,600,000 | HKD | 18.200 | 29,120,001 | 2.04 | 0.00 | |
| 17 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 44,600,000 | HKD | 2.04 | 0.00 |
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