Company:
0001
Stock Code:
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Trading Summary From June 8th, 2011 To December 8th, 2011
|
Corporate Substantial Shareholders |
Director/Chief Executives Shareholders |
Director/CxO Interest on Affiliates of Listed Corp. |
Individual Substantial shareholder |
Total |
By Amount ($) |
|||||
BUY |
$ 0 |
$ 1,013,149,706 |
$ 3,520,158,057 |
$ 0 |
$ 4,533,307,763 |
SELL |
$ 0 |
$ -7,696,000 |
$ -3,414,645,000 |
$ 0 |
$ -3,422,341,000 |
NET |
$ 0 |
$ 1,005,453,706 |
$ 105,513,057 |
$ 0 |
$ 1,110,966,763 |
By Volume |
|||||
BUY |
0 |
10,442,000 |
87,069,593 |
0 |
97,511,593 |
SELL |
0 |
-74,000 |
-84,500,000 |
0 |
-84,574,000 |
NET |
0 |
10,368,000 |
2,569,593 |
0 |
12,937,593 |
By Transactions |
|||||
BUY |
0 |
41 |
16 |
0 |
57 |
SELL |
0 |
1 |
1 |
0 |
2 |
NET |
0 |
40 |
15 |
0 |
55 |
Transaction History From June 8th, 2011 To December 8th, 2011
Filing Date |
Date of Relevant Event |
|
Individual / Corporate Insider Name |
Event Code |
Ownership Code Class of Shares |
Trade Information |
Holding % Change |
Dec 08/11 |
Dec 08/11 |
|
121 |
Ownership: 205 Ordinary |
880,000 shares at $90.653 HKD |
Fm 42.990 % To 43.030 % |
|
Dec 07/11 |
Dec 07/11 |
|
121 |
Ownership: 205 Ordinary Shares |
974,000 shares at $90.823 HKD |
Fm 42.950 % To 42.990 % |
|
Dec 06/11 |
Dec 06/11 |
|
121 |
Ownership: 205 Ordinary Shares |
729,000 shares at $89.818 HKD |
Fm 42.920 % To 42.950 % |
|
Dec 05/11 |
Dec 05/11 |
|
121 |
Ownership: 205 Ordinary |
560,000 shares at $90.596 HKD |
Fm 42.890 % To 42.920 % |
|
Nov 29/11 |
Nov 29/11 |
|
121 |
Ownership: 205 Ordinary |
100,000 shares at $87.000 HKD |
Fm 42.890 % To 42.890 % |
|
Nov 28/11 |
Nov 28/11 |
|
121 |
Ownership: 205 Ordinary |
281,000 shares at $86.712 HKD |
Fm 42.880 % To 42.890 % |
|
Nov 22/11 |
Nov 22/11 |
|
121 |
Ownership: 205 Ordinary Shares |
190,000 shares at $86.154 HKD |
Fm 42.870 % To 42.880 % |
|
Nov 21/11 |
Nov 21/11 |
|
121 |
Ownership: 205 Ordinary |
170,000 shares at $85.787 HKD |
Fm 42.860 % To 42.870 % |
|
Nov 18/11 |
Nov 18/11 |
|
121 |
Ownership: 205 Ordinary Shares |
80,000 shares at $88.308 HKD |
Fm 42.860 % To 42.860 % |
|
Nov 16/11 |
Nov 16/11 |
|
121 |
Ownership: 205 Ordinary |
200,000 shares at $90.891 HKD |
Fm 42.850 % To 42.860 % |
|
Nov 16/11 |
Nov 16/11 |
|
141 |
Ownership: 205 Ordinary Shares |
100,000 shares at $69.385 HKD |
Fm 52.420 % To 52.420 % |
|
Nov 11/11 |
Nov 11/11 |
|
121 |
Ownership: 205 Ordinary Shares |
54,000 shares at $91.690 HKD |
Fm 42.850 % To 42.850 % |
|
Nov 11/11 |
Nov 09/11 |
|
121 |
Ownership: 205 Ordinary Shares |
49,000 shares at $96.889 HKD |
Fm 42.840 % To 42.850 % |
|
Nov 04/11 |
Nov 04/11 |
|
121 |
Ownership: 205 Ordinary Shares |
206,000 shares at $94.256 HKD |
Fm 42.840 % To 42.840 % |
|
Nov 03/11 |
Nov 03/11 |
|
121 |
Ownership: 205 Ordinary Shares |
113,000 shares at $92.009 HKD |
Fm 42.830 % To 42.840 % |
|
Nov 01/11 |
Nov 01/11 |
|
121 |
Ownership: 205 Ordinary |
114,000 shares at $93.314 HKD |
Fm 42.830 % To 42.830 % |
|
Oct 28/11 |
Oct 28/11 |
|
121 |
Ownership: 205 Ordinary |
37,000 shares at $98.160 HKD |
Fm 42.820 % To 42.830 % |
|
Oct 28/11 |
Oct 26/11 |
|
121 |
Ownership: 205 Ordinary |
13,000 shares at $91.361 HKD |
Fm 42.820 % To 42.820 % |
|
Oct 07/11 |
Oct 04/11 |
|
Li Ka-Shing Affiliate: Hutchison Telecommunications Hong Kong Holdings Limited |
141 |
Ownership: 205 Ordinary Shares |
966,000 shares at $2.646 HKD |
Fm 74.470 % To 74.490 % |
Oct 06/11 |
Oct 03/11 |
|
141 |
Ownership: 201 Common Shares |
484 shares at $22.792 CAD |
Fm 0.000 % To 0.000 % |
|
Oct 07/11 |
Oct 01/11 |
|
141 |
Ownership: 201 Common Shares |
48 shares at $22.710 CAD |
Fm 0.000 % To 0.000 % |
|
Oct 07/11 |
Sep 29/11 |
|
141 |
Ownership: 201 Common Shares |
1,442 shares at $22.970 CAD |
Fm 0.000 % To 0.000 % |
|
Sep 28/11 |
Sep 26/11 |
|
141 |
Ownership: 201 Ordinary Shares |
5,000 shares at $56.900 HKD |
Fm 0.000 % To 0.000 % |
|
Sep 26/11 |
Sep 26/11 |
|
141 |
Ownership: 205 Ordinary Shares |
490,000 shares at $59.308 HKD |
Fm 52.410 % To 52.420 % |
|
Sep 22/11 |
Sep 22/11 |
|
121 |
Ownership: 205 Ordinary Shares |
140,000 shares at $89.613 HKD |
Fm 42.820 % To 42.820 % |
|
Sep 23/11 |
Sep 22/11 |
|
141 |
Ownership: 201 Ordinary Shares |
10,000 shares at $60.200 HKD |
Fm 0.000 % To 0.000 % |
|
Sep 21/11 |
Sep 21/11 |
|
121 |
Ownership: 205 Ordinary Shares |
340,000 shares at $93.770 HKD |
Fm 42.800 % To 42.820 % |
|
Sep 19/11 |
Sep 19/11 |
|
121 |
Ownership: 205 Ordinary Shares |
500,000 shares at $96.589 HKD |
Fm 42.780 % To 42.800 % |
|
Sep 19/11 |
Sep 19/11 |
|
141 |
Ownership: 205 Ordinary Shares |
500,000 shares at $63.946 HKD |
Fm 52.400 % To 52.410 % |
|
Sep 14/11 |
Sep 14/11 |
|
121 |
Ownership: 205 Ordinary Shares |
900,000 shares at $96.234 HKD |
Fm 42.740 % To 42.780 % |
|
Sep 12/11 |
Sep 12/11 |
|
121 |
Ownership: 205 Ordinary |
95,000 shares at $99.088 HKD |
Fm 42.740 % To 42.740 % |
|
Sep 08/11 |
Sep 08/11 |
|
121 |
Ownership: 205 Ordinary |
100,000 shares at $103.166 HKD |
Fm 42.730 % To 42.740 % |
|
Sep 06/11 |
Sep 06/11 |
|
121 |
Ownership: 205 Ordinary Shares |
200,000 shares at $101.872 HKD |
Fm 42.730 % To 42.730 % |
|
Sep 05/11 |
Sep 05/11 |
|
121 |
Ownership: 205 Ordinary |
90,000 shares at $102.782 HKD |
Fm 42.720 % To 42.730 % |
|
Sep 01/11 |
Sep 01/11 |
|
121 |
Ownership: 205 Ordinary Shares |
130,000 shares at $108.445 HKD |
Fm 42.720 % To 42.720 % |
|
Aug 26/11 |
Aug 26/11 |
|
121 |
Ownership: 205 Ordinary |
120,000 shares at $103.559 HKD |
Fm 42.710 % To 42.720 % |
|
Aug 24/11 |
Aug 24/11 |
|
121 |
Ownership: 205 Ordinary Shares |
100,000 shares at $104.305 HKD |
Fm 42.710 % To 42.710 % |
|
Aug 22/11 |
Aug 22/11 |
|
141 |
Ownership: 205 Ordinary Shares |
290,000 shares at $70.093 HKD |
Fm 52.390 % To 52.400 % |
|
Aug 19/11 |
Aug 19/11 |
|
121 |
Ownership: 205 Ordinary Shares |
380,000 shares at $101.360 HKD |
Fm 42.690 % To 42.710 % |
|
Aug 18/11 |
Aug 18/11 |
|
121 |
Ownership: 205 Ordinary Shares |
370,000 shares at $103.640 HKD |
Fm 42.670 % To 42.690 % |
|
Aug 18/11 |
Aug 16/11 |
|
121 |
Ownership: 205 Ordinary Shares |
46,000 shares at $106.265 HKD |
Fm 42.670 % To 42.670 % |
|
Aug 15/11 |
Aug 15/11 |
|
121 |
Ownership: 205 Ordinary Shares |
170,000 shares at $106.947 HKD |
Fm 42.670 % To 42.670 % |
|
Aug 12/11 |
Aug 12/11 |
|
121 |
Ownership: 205 Ordinary |
170,000 shares at $105.399 HKD |
Fm 42.660 % To 42.670 % |
|
Aug 11/11 |
Aug 11/11 |
|
121 |
Ownership: 205 Ordinary Shares |
132,000 shares at $106.258 HKD |
Fm 42.650 % To 42.660 % |
|
Aug 10/11 |
Aug 10/11 |
|
121 |
Ownership: 205 Ordinary Shares |
258,000 shares at $107.985 HKD |
Fm 42.640 % To 42.650 % |
|
Aug 09/11 |
Aug 09/11 |
|
121 |
Ownership: 205 Ordinary Shares |
200,000 shares at $105.845 HKD |
Fm 42.630 % To 42.640 % |
|
Aug 09/11 |
Aug 09/11 |
|
122 |
Ownership: 205 Ordinary Shares |
-74,000 shares at $104.000 HKD |
Fm 0.000 % To 0.000 % |
|
Aug 08/11 |
Aug 08/11 |
|
121 |
Ownership: 205 Ordinary Shares |
200,000 shares at $110.108 HKD |
Fm 42.620 % To 42.630 % |
|
Aug 05/11 |
Aug 05/11 |
|
121 |
Ownership: 205 Ordinary Shares |
400,000 shares at $112.143 HKD |
Fm 42.610 % To 42.620 % |
|
Aug 19/11 |
Aug 04/11 |
|
141 |
Ownership: 201 Common Shares |
1,177 shares at $25.500 CAD |
Fm 0.000 % To 0.000 % |
|
Jul 19/11 |
Jul 19/11 |
|
Li Tzar Kuoi Victor Affiliate: Cheung Kong Infrastructure Holdings Limited |
142 |
Ownership: 205 Ordinary Shares |
-84,500,000 shares at $40.410 HKD |
Fm 88.570 % To 84.820 % |
Jul 19/11 |
Jul 15/11 |
|
Li Tzar Kuoi Victor Affiliate: Cheung Kong Infrastructure Holdings Limited |
141 |
Ownership: 210 Ordinary Shares |
84,500,000 shares at $40.368 HKD |
Fm 84.820 % To 88.570 % |
Aug 19/11 |
Jul 05/11 |
|
141 |
Ownership: 201 Common Shares |
28 shares at $26.310 CAD |
Fm 0.000 % To 0.000 % |
|
Jul 15/11 |
Jul 05/11 |
|
141 |
Ownership: 201 Common Shares |
1 shares at $26.403 CAD |
Fm 0.000 % To 0.000 % |
|
Jul 08/11 |
Jul 05/11 |
|
141 |
Ownership: 201 Common Shares |
413 shares at $26.403 CAD |
Fm 0.000 % To 0.000 % |
|
Jun 24/11 |
Jun 23/11 |
|
121 |
Ownership: 205 Ordinary |
55,000 shares at $108.981 HKD |
Fm 42.600 % To 42.610 % |
|
Jun 24/11 |
Jun 22/11 |
|
121 |
Ownership: 205 Ordinary |
76,000 shares at $108.661 HKD |
Fm 42.600 % To 42.600 % |
|
Jun 20/11 |
Jun 20/11 |
|
121 |
Ownership: 205 Ordinary |
520,000 shares at $109.213 HKD |
Fm 42.580 % To 42.600 % |
|
Jun 20/11 |
Jun 20/11 |
|
141 |
Ownership: 205 Ordinary Shares |
205,000 shares at $81.226 HKD |
Fm 52.390 % To 52.390 % |
Report Description
0001
Stock Code:
Chart and trading summary tables represent transactions by company directors, chief executives(CEO, CFO, and senior company officers), corporate substantial shareholders, director's/executive's interest in affiliates of listed corporates, and individual substantial shareholders. Data on this page include all " (0001)" securities traded or transferred within the specified date range defined in stock screening and analysis panel beside the chart. (Note that, not all corporate insiders will record their trading price or number of shares bought/sold in their filings. The missing data are not included in the trading summary calculation). Different insider symbols in the price chart represent transaction activities on a particular date (Not Stock Trading Price). Additionally, transaction price in chart and trading summary table are adjusted for foreign currency exchange rate on the best efforts. The trading summary in net stock buying or stock selling totals are done on a best efforts basis. All data presented should be treated as estimates as it is based on insider trade filings which are subject to errors if input mistakes are made by a filers. Mouse over on signals to see the transaction details in the transaction info box. The chart is optimized for IE5 or above.
