Liu, Kecheng 劉克誠
Dealings in SITC International Holdings Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01308 | 2010-10-06 |
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 | 25-09-11 | SoldCompleted sale | L | -441,000 | OwnerBeneficial owner | 45,371,806 | HKD | 30.722 | -13,548,314 | 1.68 | -0.02 | |
| 2 | 25-09-10 | SoldCompleted sale | L | -310,000 | OwnerBeneficial owner | 45,812,806 | HKD | 30.206 | -9,363,922 | 1.70 | -0.01 | |
| 3 | 25-09-09 | SoldCompleted sale | L | -310,000 | OwnerBeneficial owner | 46,122,806 | HKD | 29.829 | -9,246,990 | 1.71 | -0.01 | |
| 4 | 25-04-29 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 46,432,806 | HKD | 1.73 | 0.02 | |||
| 5 | 25-03-05 | Trust disReceived distribution from trust | L | 420,000 | OwnerBeneficial owner | 45,932,806 | HKD | 1.71 | 0.00 | |||
| 6 | 24-09-02 | Trust benBecame trust beneficiary | L | 350,000 | Trust benNon-discretionary beneficiary of a trust | 45,932,806 | HKD | 1.71 | 0.01 | |||
| 7 | 24-01-25 | Trust disReceived distribution from trust | L | 131,312 | OwnerBeneficial owner | 45,582,806 | HKD | 1.70 | 0.00 | |||
| 8 | 23-08-17 | Trust benBecame trust beneficiary | L | 740,450 | Trust benNon-discretionary beneficiary of a trust | 45,582,806 | HKD | 1.70 | 0.03 | |||
| 9 | 23-05-31 | Other incOther increase - see filing | L | 43,780,737 | CorporateInterest of corporation >=1/3 controlled | 44,842,356 | 1.67 | 1.63 | ||||
| 10 | 23-02-08 | Trust disReceived distribution from trust | L | 167,216 | OwnerBeneficial owner | 1,061,619 | HKD | 0.04 | 0.00 | |||
| 11 | 22-03-08 | Trust benBecame trust beneficiary | L | 420,000 | OwnerBeneficial owner | 1,061,619 | HKD | 0.04 | 0.02 | |||
| 12 | 22-01-20 | Trust disReceived distribution from trust | L | 162,487 | OwnerBeneficial owner | 641,619 | HKD | 0.02 | 0.00 | |||
| 13 | 21-03-12 | Trust benBecame trust beneficiary | L | 131,312 | OwnerBeneficial owner | 641,619 | HKD | 0.02 | 0.00 | |||
| 14 | 21-01-20 | Trust disReceived distribution from trust | L | 180,381 | OwnerBeneficial owner | 510,307 | HKD | 0.02 | 0.00 | |||
| 15 | 20-11-04 | SoldCompleted sale | L | -150,000 | OwnerBeneficial owner | 510,307 | HKD | 13.236 | -1,985,325 | 0.02 | 0.00 | |
| 16 | 20-11-03 | SoldCompleted sale | L | -350,000 | OwnerBeneficial owner | 660,307 | HKD | 13.129 | -4,595,010 | 0.02 | -0.02 | |
| 17 | 20-11-02 | SoldCompleted sale | L | -606,000 | OwnerBeneficial owner | 1,010,307 | HKD | 12.600 | -7,635,600 | 0.04 | -0.02 | |
| 18 | 20-03-24 | Trust disReceived distribution from trust | L | 106,223 | OwnerBeneficial owner | 1,616,307 | HKD | 0.06 | 0.00 | |||
| 19 | 20-03-20 | Trust benBecame trust beneficiary | L | 167,216 | OwnerBeneficial owner | 1,616,307 | HKD | 0.06 | 0.01 | |||
| 20 | 19-03-25 | Trust benBecame trust beneficiary | L | 162,487 | OwnerBeneficial owner | 1,449,091 | HKD | 0.05 | 0.01 | |||
| 21 | 18-03-29 | Trust benBecame trust beneficiary | L | 180,381 | OwnerBeneficial owner | 1,286,604 | HKD | 0.05 | 0.01 | |||
| 22 | 17-12-22 | Trust benBecame trust beneficiary | L | 106,223 | OwnerBeneficial owner | 1,106,223 | HKD | 0.04 | 0.00 | |||
| 23 | 17-04-27 | ExerciseExercising an option | L | 450,000 | OwnerBeneficial owner | 1,000,000 | HKD | 0.04 | 0.00 | |||
| 24 | 17-04-10 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 1,000,000 | HKD | 5.457 | -545,700 | 0.04 | -0.01 | |
| 25 | 17-04-10 | ExerciseExercising an option | L | 650,000 | OwnerBeneficial owner | 1,100,000 | HKD | 0.05 | 0.00 | |||
| 26 | 17-04-07 | ExerciseExercising an option | L | -200,000 | OwnerBeneficial owner | 1,100,000 | HKD | 5.421 | -1,084,200 | 0.04 | -0.01 | |
| 27 | 17-04-07 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 1,300,000 | HKD | 0.05 | 0.00 | |||
| 28 | 17-04-06 | ExerciseExercising an option | L | -200,000 | OwnerBeneficial owner | 1,300,000 | HKD | 5.417 | -1,083,400 | 0.05 | -0.01 | |
| 29 | 17-04-06 | ExerciseExercising an option | L | 200,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.06 | 0.00 | |||
| 30 | 15-03-10 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.06 | 0.02 | |||
| 31 | 14-09-01 | DisposeCeasing to have an interest | L | -21,000 | OwnerBeneficial owner | 1,100,000 | HKD | 3.490 | -73,290 | 0.04 | 0.00 | |
| 32 | 14-08-29 | DisposeCeasing to have an interest | L | -279,000 | OwnerBeneficial owner | 1,121,000 | HKD | 3.490 | -973,710 | 0.04 | -0.01 | |
| 33 | 12-10-30 | OtherOther | L | 0 | OwnerBeneficial owner | 1,400,000 | HKD | 0.05 | 0.00 | |||
| 34 | 12-07-30 | OtherOther | L | 0 | OwnerBeneficial owner | 1,400,000 | HKD | 0.05 | 0.00 | |||
| 35 | 12-02-07 | OtherOther | L | 0 | OwnerBeneficial owner | 1,400,000 | HKD | 0.05 | 0.00 | |||
| 36 | 11-12-30 | OtherOther | L | 0 | OwnerBeneficial owner | 1,400,000 | HKD | 0.05 | 0.00 | |||
| 37 | 11-11-29 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 1,400,000 | HKD | 1.620 | 162,000 | 0.05 | 0.00 | |
| 38 | 11-10-26 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 1,300,000 | HKD | 1.952 | 390,400 | 0.05 | 0.01 | |
| 39 | 11-10-25 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 1,100,000 | HKD | 0.04 | 0.01 | |||
| 40 | 10-10-06 | ListLongLong interest upon listing | L | 800,000 | OtherOther | 800,000 | HKD | 0.03 | 0.00 |
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