Li, John Kwok Heem 李國謙

Dealings in China Merchants Port Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00144  1992-07-15    

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 17-11-02 GivenReceived shares without payment L 116,055 SpouseInterest of spouse 1,876,102 HKD 23.810 2,763,269 0.06 0.00
2 16-06-30 AcquireBecoming interested L 47,280 RelativeInterest of child under 18 or spouse 1,760,047 HKD 19.924 942,007 0.07 0.00
3 15-10-29 AcquireBecoming interested L 14,128 RelativeInterest of child under 18 or spouse 1,712,767 HKD 26.450 373,686 0.07 0.00
4 15-06-19 AcquireBecoming interested L 27,494 RelativeInterest of child under 18 or spouse 1,698,639 HKD 33.430 919,124 0.07 0.00
5 14-11-07 AcquireBecoming interested L 15,006 RelativeInterest of child under 18 or spouse 1,671,145 HKD 24.280 364,346 0.07 0.00
6 14-06-17 AcquireBecoming interested L 38,843 RelativeInterest of child under 18 or spouse 1,656,139 HKD 22.900 889,505 0.07 0.01
7 14-06-05 DisposeCeasing to have an interest L -323,459 RelativeInterest of child under 18 or spouse 1,617,296 HKD 0.06 -0.02
8 14-05-21 AcquireBecoming interested L 323,459 RelativeInterest of child under 18 or spouse 1,940,755 HKD 0.08 0.02
9 13-11-12 AcquireBecoming interested L 12,730 RelativeInterest of child under 18 or spouse 1,617,296 HKD 27.730 353,003 0.06 0.00
10 13-07-16 AcquireBecoming interested L 32,279 RelativeInterest of child under 18 or spouse 1,604,566 HKD 23.380 754,683 0.06 0.00
11 12-06-27 AcquireBecoming interested L 46,183 RelativeInterest of child under 18 or spouse 1,572,287 HKD 22.470 1,037,732 0.06 0.00
12 11-06-30 AcquireBecoming interested L 40,682 RelativeInterest of child under 18 or spouse 1,526,104 HKD 28.480 1,158,623 0.06 0.00
13 10-11-08 AcquireBecoming interested L 12,708 RelativeInterest of child under 18 or spouse 1,485,422 HKD 28.970 368,151 0.06 0.00
14 10-06-21 AcquireBecoming interested L 18,972 RelativeInterest of child under 18 or spouse 1,472,714 HKD 24.520 465,193 0.06 0.00
15 09-11-09 AcquireBecoming interested L 14,387 RelativeInterest of child under 18 or spouse 1,453,742 HKD 25.010 359,819 0.06 0.00
16 09-06-29 AcquireBecoming interested L 25,496 RelativeInterest of child under 18 or spouse 1,439,355 HKD 21.790 555,558 0.06 0.00
17 08-06-24 AcquireBecoming interested L 19,486 RelativeInterest of child under 18 or spouse 1,413,409 HKD 32.190 627,254 0.06 0.00
18 07-06-25 AcquireBecoming interested L 14,080 RelativeInterest of child under 18 or spouse 1,393,923 HKD 35.280 496,742 0.06 0.00
19 06-11-29 AcquireBecoming interested L 9,843 RelativeInterest of child under 18 or spouse 1,379,843 HKD 23.660 232,885 0.06 0.00
20 06-10-04 AcquireBecoming interested L 366,000 RelativeInterest of child under 18 or spouse 1,370,000 HKD 22.476 8,226,216 0.06 0.02
21 06-10-03 AcquireBecoming interested L 1,004,000 RelativeInterest of child under 18 or spouse 1,004,000 HKD 22.661 22,751,643 0.04 0.04

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