Riady, Mochtar 李文正

Dealings in HONGKONG CHINESE LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00655  1992-10-12    

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 11-03-16 OtherOther L 1,120,988,619 HKD 60.99 -0.04
2 09-06-30 OtherOther L 1,120,988,619 HKD 61.71 0.00
3 08-11-17 AcquireBecoming interested L 3,000,000 SettlorFounder of a discretionary trust 1,120,988,619 HKD 0.831 2,493,000 61.65 0.16
4 08-11-14 AcquireBecoming interested L 11,500,000 SettlorFounder of a discretionary trust 1,117,988,619 HKD 0.844 9,706,000 61.49 0.63
5 08-11-13 AcquireBecoming interested L 12,482,000 SettlorFounder of a discretionary trust 1,106,488,619 HKD 0.841 10,497,362 60.86 0.69
6 08-11-12 AcquireBecoming interested L 8,534,000 SettlorFounder of a discretionary trust 1,094,006,619 HKD 0.851 7,262,434 60.17 0.47
7 08-11-11 AcquireBecoming interested L 11,900,000 SettlorFounder of a discretionary trust 1,085,472,619 HKD 0.869 10,341,100 59.70 0.65
8 08-11-10 AcquireBecoming interested L 1,470,000 SettlorFounder of a discretionary trust 1,073,572,619 HKD 0.805 1,183,350 59.05 0.09
9 08-11-07 AcquireBecoming interested L 634,000 SettlorFounder of a discretionary trust 1,072,102,619 HKD 0.751 476,134 58.96 0.03
10 08-11-06 AcquireBecoming interested L 3,400,000 SettlorFounder of a discretionary trust 1,071,468,619 HKD 0.695 2,363,000 58.93 0.19
11 08-11-05 AcquireBecoming interested L 4,064,000 SettlorFounder of a discretionary trust 1,068,068,619 HKD 0.703 2,856,992 58.74 0.22
12 08-11-04 AcquireBecoming interested L 808,000 SettlorFounder of a discretionary trust 1,064,004,619 HKD 0.626 505,808 58.52 0.05
13 08-11-03 AcquireBecoming interested L 1,646,000 SettlorFounder of a discretionary trust 1,063,196,619 HKD 0.584 961,264 58.47 0.09
14 08-10-31 AcquireBecoming interested L 240,000 SettlorFounder of a discretionary trust 1,061,550,619 HKD 0.553 132,720 58.38 0.01
15 08-10-30 AcquireBecoming interested L 1,108,000 SettlorFounder of a discretionary trust 1,061,310,619 HKD 0.499 552,892 58.37 0.06
16 08-10-29 AcquireBecoming interested L 4,360,000 SettlorFounder of a discretionary trust 1,060,202,619 HKD 0.456 1,988,160 58.31 0.24
17 08-10-28 AcquireBecoming interested L 40,000 SettlorFounder of a discretionary trust 1,055,842,619 HKD 0.380 15,200 58.07 0.00
18 08-10-27 AcquireBecoming interested L 570,000 SettlorFounder of a discretionary trust 1,055,802,619 HKD 0.402 229,140 58.07 0.03
19 08-10-24 AcquireBecoming interested L 720,000 SettlorFounder of a discretionary trust 1,055,232,619 HKD 0.462 332,640 58.04 0.04
20 08-10-23 AcquireBecoming interested L 1,156,000 SettlorFounder of a discretionary trust 1,054,512,619 HKD 0.464 536,384 58.00 0.07
21 08-10-22 AcquireBecoming interested L 980,000 SettlorFounder of a discretionary trust 1,053,356,619 HKD 0.487 477,260 57.93 0.05
22 08-10-21 AcquireBecoming interested L 784,000 SettlorFounder of a discretionary trust 1,052,376,619 HKD 0.532 417,088 57.88 0.04
23 08-10-20 AcquireBecoming interested L 60,000 SettlorFounder of a discretionary trust 1,051,592,619 HKD 0.628 37,680 57.84 0.01
24 08-10-17 AcquireBecoming interested L 162,000 SettlorFounder of a discretionary trust 1,051,532,619 HKD 0.615 99,630 57.83 0.01
25 08-10-16 AcquireBecoming interested L 594,000 SettlorFounder of a discretionary trust 1,051,370,619 HKD 0.597 354,618 57.82 0.03
26 08-10-15 AcquireBecoming interested L 196,000 SettlorFounder of a discretionary trust 1,050,776,619 HKD 0.618 121,128 57.79 0.01
27 08-10-14 AcquireBecoming interested L 22,000 SettlorFounder of a discretionary trust 1,050,580,619 HKD 0.610 13,420 57.78 0.00
28 08-10-13 AcquireBecoming interested L 376,000 SettlorFounder of a discretionary trust 1,050,558,619 HKD 0.588 221,088 57.78 0.02
29 08-10-10 AcquireBecoming interested L 1,178,000 SettlorFounder of a discretionary trust 1,050,182,619 HKD 0.539 634,942 57.76 0.07
30 08-10-09 AcquireBecoming interested L 356,000 SettlorFounder of a discretionary trust 1,049,004,619 HKD 0.556 197,936 57.69 0.02
31 08-10-08 AcquireBecoming interested L 502,000 SettlorFounder of a discretionary trust 1,048,648,619 HKD 0.597 299,694 57.67 0.02
32 08-06-27 AcquireBecoming interested L 777 SettlorFounder of a discretionary trust 1,048,146,619 HKD 57.65 0.00
33 08-06-27 OtherOther L 355,882,886 SettlorFounder of a discretionary trust 1,048,145,842 HKD 1.000 355,882,886 57.65 0.00
34 08-06-27 OtherOther L -68,820,000 SettlorFounder of a discretionary trust 1,048,145,842 HKD 57.65 -25.28
35 08-06-27 OtherOther S 28,571,426 SettlorFounder of a discretionary trust
36 08-06-23 OtherOther L 115,395,470 SettlorFounder of a discretionary trust 1,116,965,842 HKD 1.000 115,395,470 82.93 0.00
37 08-06-20 OtherOther L 280,735,990 SettlorFounder of a discretionary trust 1,116,965,842 HKD 1.000 280,735,990 82.93 0.00
38 08-06-13 OtherOther L -201,200 SettlorFounder of a discretionary trust 1,116,965,842 HKD 0.063 -12,676 82.93 -0.02
39 08-06-06 AcquireBecoming interested L 201,200 SettlorFounder of a discretionary trust 1,117,167,042 HKD 82.95 0.02
40 08-05-17 AcquireBecoming interested L 424,702,886 1,116,965,842 HKD 82.93 31.53
41 08-05-17 OtherOther S -28,571,426 -28,571,426 -2.12 -2.12
42 07-11-20 OtherOther L 974 SettlorFounder of a discretionary trust 692,262,956 HKD 1.660 1,617 51.40 0.00
43 07-10-26 OtherOther L 692,261,982 SettlorFounder of a discretionary trust 692,262,956 HKD 1.900 1,315,297,749 51.40 0.00
44 07-08-06 SellingSale contract L -280,977,484 SettlorFounder of a discretionary trust 692,262,956 HKD 1.900 -533,857,213 51.40 -20.86
45 07-07-17 OtherOther L 973,240,440 HKD 72.26 0.00
46 07-07-11 OtherOther L 806,656,440 SettlorFounder of a discretionary trust 973,240,440 HKD 2.270 1,831,110,103 72.26 0.00
47 04-12-28 DisposeCeasing to have an interest L -14,490,000 SettlorFounder of a discretionary trust 973,240,440 HKD 1.508 -21,850,920 72.26 -1.08
48 04-05-17 AcquireBecoming interested L 260,000 SettlorFounder of a discretionary trust 987,730,440 HKD 0.888 230,880 73.34 0.02
49 03-05-13 AcquireBecoming interested L 9,088,000 SettlorFounder of a discretionary trust 987,470,440 HKD 0.718 6,525,184 73.32 0.68
50 03-05-13 OtherOther L 978,382,440 HKD 72.64 0.03
51 03-05-12 AcquireBecoming interested L 17,370,000 SettlorFounder of a discretionary trust 978,382,440 HKD 0.698 12,124,260 72.61 1.29
52 03-05-12 OtherOther L 961,012,440 HKD 71.32 0.04
53 03-05-09 OtherOther L 961,012,440 HKD 71.28 0.04
54 03-04-29 OtherOther L 961,012,440 HKD 71.24 0.01
55 03-04-28 OtherOther L 961,012,440 HKD 71.23 0.04
56 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 961,012,440 HKD 71.19 0.00

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