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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