Dai, Zhi Kang (1964) 戴志康

Dealings in SHANGHAI ZENDAI PROPERTY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00755  1992-10-27    

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 15-02-13 DisposeCeasing to have an interest L -5,753,635,000 CorporateInterest of corporation >=1/3 controlled 0 HKD 0.200 -1,150,727,017 0.00 -38.67
2 15-01-28 SellingSale contract L 5,753,635,000 CorporateInterest of corporation >=1/3 controlled 5,753,635,000 HKD 0.200 1,150,727,017 38.67 0.00
3 14-03-29 DisposeCeasing to have an interest L -10,000,000 5,753,635,000 HKD 38.67 -0.07
4 13-07-16 OtherOther L 0 5,763,635,000 HKD 38.74 -7.60
5 12-09-03 OtherOther L -500,000,000 5,763,635,000 HKD 46.34 -4.02
6 12-07-24 DisposeCeasing to have an interest L -500,000,000 RelativeInterest of child under 18 or spouse 6,263,635,000 HKD 50.36 -4.02
7 12-07-20 OtherOther L 1,000,000,000 RelativeInterest of child under 18 or spouse 6,763,635,000 HKD 54.38 8.04
8 12-05-10 OtherOther L 4,303,070,000 CorporateInterest of corporation >=1/3 controlled 5,763,635,000 HKD 46.34 0.00
9 12-05-10 OtherOther L 3,310,390,000 CorporateInterest of corporation >=1/3 controlled 5,763,635,000 HKD 46.34 0.00
10 11-08-24 OtherOther L 955,490,000 CorporateInterest of corporation >=1/3 controlled 5,763,635,000 HKD 46.14 0.00
11 11-01-07 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 5,763,635,000 HKD 0.300 300,000 46.14 0.01
12 11-01-07 OtherOther L 455,175,000 CorporateInterest of corporation >=1/3 controlled 5,763,635,000 HKD 46.14 0.00
13 10-12-20 AcquireBecoming interested L 750,000 CorporateInterest of corporation >=1/3 controlled 5,762,635,000 HKD 0.265 198,750 46.13 0.01
14 10-12-17 AcquireBecoming interested L 90,000 CorporateInterest of corporation >=1/3 controlled 5,761,885,000 HKD 0.270 24,300 46.12 0.00
15 10-12-16 AcquireBecoming interested L 6,170,000 CorporateInterest of corporation >=1/3 controlled 5,761,795,000 HKD 0.269 1,659,730 46.12 0.05
16 10-12-15 AcquireBecoming interested L 2,785,000 CorporateInterest of corporation >=1/3 controlled 5,755,625,000 HKD 0.276 768,660 46.07 0.02
17 10-12-13 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 5,752,840,000 HKD 0.283 33,960 46.05 0.00
18 10-12-10 AcquireBecoming interested L 385,000 CorporateInterest of corporation >=1/3 controlled 5,752,720,000 HKD 0.281 108,185 46.05 0.00
19 10-12-09 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 5,752,335,000 HKD 0.285 28,500 46.05 0.00
20 10-12-06 AcquireBecoming interested L 3,060,000 CorporateInterest of corporation >=1/3 controlled 5,752,235,000 HKD 0.289 884,340 46.05 0.03
21 10-12-02 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 5,749,175,000 HKD 0.300 18,000 46.02 0.00
22 10-11-29 AcquireBecoming interested L 620,000 CorporateInterest of corporation >=1/3 controlled 5,749,115,000 HKD 0.298 184,760 46.02 0.00
23 10-11-26 AcquireBecoming interested L 2,360,000 CorporateInterest of corporation >=1/3 controlled 5,748,495,000 HKD 0.300 708,000 46.02 0.02
24 10-11-25 AcquireBecoming interested L 190,000 CorporateInterest of corporation >=1/3 controlled 5,746,135,000 HKD 0.300 57,000 46.00 0.00
25 10-11-24 AcquireBecoming interested L 520,000 CorporateInterest of corporation >=1/3 controlled 5,745,945,000 HKD 0.308 160,160 46.00 0.01
26 10-11-22 AcquireBecoming interested L 7,320,000 CorporateInterest of corporation >=1/3 controlled 5,745,425,000 HKD 0.306 2,239,920 45.99 0.06
27 10-11-19 AcquireBecoming interested L 220,000 CorporateInterest of corporation >=1/3 controlled 5,738,105,000 HKD 0.318 69,960 45.93 0.00
28 10-11-18 AcquireBecoming interested L 1,500,000 CorporateInterest of corporation >=1/3 controlled 5,737,885,000 HKD 0.320 480,000 45.93 0.01
29 10-11-17 AcquireBecoming interested L 1,020,000 CorporateInterest of corporation >=1/3 controlled 5,736,385,000 HKD 0.314 320,280 45.92 0.01
30 10-11-16 AcquireBecoming interested L 2,620,000 CorporateInterest of corporation >=1/3 controlled 5,735,365,000 HKD 0.330 864,600 45.91 0.02
31 10-11-15 AcquireBecoming interested L 1,030,000 CorporateInterest of corporation >=1/3 controlled 5,732,745,000 HKD 0.335 345,050 45.89 0.01
32 10-11-12 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 5,731,715,000 HKD 0.335 134,000 45.88 0.00
33 10-11-11 AcquireBecoming interested L 2,840,000 CorporateInterest of corporation >=1/3 controlled 5,731,315,000 HKD 0.339 962,760 45.88 0.02
34 10-11-08 AcquireBecoming interested L 2,635,000 CorporateInterest of corporation >=1/3 controlled 5,728,475,000 HKD 0.349 919,615 45.86 0.02
35 10-11-05 AcquireBecoming interested L 13,945,000 CorporateInterest of corporation >=1/3 controlled 5,725,840,000 HKD 0.349 4,866,805 45.84 0.12
36 10-11-01 AcquireBecoming interested L 6,890,000 CorporateInterest of corporation >=1/3 controlled 5,711,895,000 HKD 0.336 2,315,040 45.72 0.05
37 10-10-29 AcquireBecoming interested L 2,425,000 CorporateInterest of corporation >=1/3 controlled 5,705,005,000 HKD 0.340 824,500 45.67 0.02
38 10-10-28 AcquireBecoming interested L 4,630,000 CorporateInterest of corporation >=1/3 controlled 5,702,580,000 HKD 0.341 1,578,830 45.65 0.04
39 10-10-27 AcquireBecoming interested L 1,100,000 CorporateInterest of corporation >=1/3 controlled 5,697,950,000 HKD 0.342 376,200 45.61 0.01
40 10-10-26 AcquireBecoming interested L 2,300,000 CorporateInterest of corporation >=1/3 controlled 5,696,850,000 HKD 0.345 793,500 45.60 0.01
41 10-10-25 AcquireBecoming interested L 17,200,000 CorporateInterest of corporation >=1/3 controlled 5,694,550,000 HKD 0.339 5,830,800 45.59 0.14
42 10-10-22 AcquireBecoming interested L 4,205,000 CorporateInterest of corporation >=1/3 controlled 5,677,350,000 HKD 0.345 1,450,725 45.45 0.04
43 10-10-21 AcquireBecoming interested L 5,855,000 CorporateInterest of corporation >=1/3 controlled 5,673,145,000 HKD 0.345 2,019,975 45.41 0.04
44 10-10-20 AcquireBecoming interested L 10,715,000 CorporateInterest of corporation >=1/3 controlled 5,667,290,000 HKD 0.346 3,707,390 45.37 0.09
45 10-10-19 AcquireBecoming interested L 7,000,000 CorporateInterest of corporation >=1/3 controlled 5,656,575,000 HKD 0.350 2,450,000 45.28 0.05
46 10-10-18 AcquireBecoming interested L 3,460,000 CorporateInterest of corporation >=1/3 controlled 5,649,575,000 HKD 0.342 1,183,320 45.23 0.03
47 10-10-15 AcquireBecoming interested L 1,145,000 CorporateInterest of corporation >=1/3 controlled 5,646,115,000 HKD 0.347 397,315 45.20 0.01
48 10-10-14 AcquireBecoming interested L 1,520,000 CorporateInterest of corporation >=1/3 controlled 5,644,970,000 HKD 0.348 528,960 45.19 0.01
49 10-10-13 AcquireBecoming interested L 3,010,000 CorporateInterest of corporation >=1/3 controlled 5,643,450,000 HKD 0.345 1,038,450 45.18 0.03
50 10-10-12 AcquireBecoming interested L 2,645,000 CorporateInterest of corporation >=1/3 controlled 5,640,440,000 HKD 0.335 886,075 45.15 0.02
51 10-10-11 AcquireBecoming interested L 1,510,000 CorporateInterest of corporation >=1/3 controlled 5,637,795,000 HKD 0.335 505,850 45.13 0.01
52 10-10-08 AcquireBecoming interested L 4,325,000 CorporateInterest of corporation >=1/3 controlled 5,636,285,000 HKD 0.335 1,448,875 45.12 0.04
53 10-10-07 AcquireBecoming interested L 1,540,000 CorporateInterest of corporation >=1/3 controlled 5,631,960,000 HKD 0.335 515,900 45.08 0.01
54 10-10-06 AcquireBecoming interested L 1,275,000 CorporateInterest of corporation >=1/3 controlled 5,630,420,000 HKD 0.335 427,125 45.07 0.01
55 10-10-05 AcquireBecoming interested L 700,000 CorporateInterest of corporation >=1/3 controlled 5,629,145,000 HKD 0.335 234,500 45.06 0.00
56 10-10-04 AcquireBecoming interested L 1,100,000 CorporateInterest of corporation >=1/3 controlled 5,628,445,000 HKD 0.335 368,500 45.06 0.01
57 10-09-30 AcquireBecoming interested L 2,500,000 CorporateInterest of corporation >=1/3 controlled 5,627,345,000 HKD 0.327 817,500 45.05 0.02
58 10-09-28 AcquireBecoming interested L 2,080,000 CorporateInterest of corporation >=1/3 controlled 5,624,845,000 HKD 0.320 665,600 45.03 0.02
59 10-09-27 AcquireBecoming interested L 1,360,000 CorporateInterest of corporation >=1/3 controlled 5,622,765,000 HKD 0.325 442,000 45.01 0.01
60 10-09-22 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 5,621,405,000 HKD 0.330 9,900 45.00 0.00
61 10-09-21 AcquireBecoming interested L 1,200,000 CorporateInterest of corporation >=1/3 controlled 5,621,375,000 HKD 0.325 390,000 45.00 0.01
62 10-09-20 AcquireBecoming interested L 1,570,000 CorporateInterest of corporation >=1/3 controlled 5,620,175,000 HKD 0.320 502,400 44.99 0.01
63 10-09-17 AcquireBecoming interested L 700,000 CorporateInterest of corporation >=1/3 controlled 5,618,605,000 HKD 0.318 222,600 44.98 0.01
64 10-09-16 AcquireBecoming interested L 1,790,000 CorporateInterest of corporation >=1/3 controlled 5,617,905,000 HKD 0.316 565,640 44.97 0.01
65 10-09-15 AcquireBecoming interested L 1,010,000 CorporateInterest of corporation >=1/3 controlled 5,616,115,000 HKD 0.316 319,160 44.96 0.01
66 10-09-14 AcquireBecoming interested L 2,695,000 CorporateInterest of corporation >=1/3 controlled 5,615,105,000 HKD 0.314 846,230 44.95 0.02
67 10-09-13 AcquireBecoming interested L 4,300,000 CorporateInterest of corporation >=1/3 controlled 5,612,410,000 HKD 0.314 1,350,200 44.93 0.04
68 10-09-09 AcquireBecoming interested L 590,000 CorporateInterest of corporation >=1/3 controlled 5,608,110,000 HKD 0.316 186,440 44.89 0.00
69 10-09-03 AcquireBecoming interested L 475,000 CorporateInterest of corporation >=1/3 controlled 5,607,520,000 HKD 0.316 150,100 44.89 0.00
70 10-09-02 AcquireBecoming interested L 1,730,000 CorporateInterest of corporation >=1/3 controlled 5,607,045,000 HKD 0.315 544,950 44.89 0.02
71 10-09-01 AcquireBecoming interested L 1,310,000 CorporateInterest of corporation >=1/3 controlled 5,605,315,000 HKD 0.315 412,650 44.87 0.01
72 10-08-31 AcquireBecoming interested L 2,530,000 CorporateInterest of corporation >=1/3 controlled 5,604,005,000 HKD 0.316 799,480 44.86 0.02
73 10-07-16 AcquireBecoming interested L 3,700,000 CorporateInterest of corporation >=1/3 controlled 5,601,475,000 HKD 0.349 1,291,300 44.84 0.03
74 10-07-15 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 5,597,775,000 HKD 0.349 1,745,000 44.81 0.04
75 10-07-14 AcquireBecoming interested L 3,750,000 CorporateInterest of corporation >=1/3 controlled 5,592,775,000 HKD 0.349 1,308,750 44.77 0.03
76 10-07-13 AcquireBecoming interested L 6,700,000 CorporateInterest of corporation >=1/3 controlled 5,589,025,000 HKD 0.350 2,345,000 44.74 0.05
77 10-07-12 AcquireBecoming interested L 1,490,000 CorporateInterest of corporation >=1/3 controlled 5,582,325,000 HKD 0.345 514,050 44.69 0.01
78 10-07-09 AcquireBecoming interested L 10,000,000 CorporateInterest of corporation >=1/3 controlled 5,580,835,000 HKD 0.350 3,500,000 44.68 0.08
79 10-07-08 AcquireBecoming interested L 16,500,000 CorporateInterest of corporation >=1/3 controlled 5,570,835,000 HKD 0.350 5,775,000 44.60 0.14
80 10-07-07 AcquireBecoming interested L 9,090,000 CorporateInterest of corporation >=1/3 controlled 5,554,335,000 HKD 0.350 3,181,500 44.46 0.07
81 10-07-06 AcquireBecoming interested L 12,005,000 CorporateInterest of corporation >=1/3 controlled 5,545,245,000 HKD 0.350 4,201,750 44.39 0.10
82 10-06-30 AcquireBecoming interested L 260,000 CorporateInterest of corporation >=1/3 controlled 5,533,240,000 HKD 0.350 91,000 44.29 0.00
83 10-06-29 AcquireBecoming interested L 5,160,000 CorporateInterest of corporation >=1/3 controlled 5,532,980,000 HKD 0.352 1,816,320 44.29 0.04
84 10-06-25 AcquireBecoming interested L 610,000 CorporateInterest of corporation >=1/3 controlled 5,527,820,000 HKD 0.350 213,500 44.25 0.00
85 10-06-24 AcquireBecoming interested L 2,785,000 CorporateInterest of corporation >=1/3 controlled 5,527,210,000 HKD 0.353 983,105 44.25 0.03
86 10-06-23 AcquireBecoming interested L 4,680,000 CorporateInterest of corporation >=1/3 controlled 5,524,425,000 HKD 0.355 1,661,400 44.22 0.03
87 10-06-21 AcquireBecoming interested L 9,000,000 CorporateInterest of corporation >=1/3 controlled 5,519,745,000 HKD 0.356 3,204,000 44.19 0.08
88 10-06-11 AcquireBecoming interested L 6,180,000 CorporateInterest of corporation >=1/3 controlled 5,510,745,000 HKD 0.348 2,150,640 44.11 0.04
89 10-06-10 AcquireBecoming interested L 2,550,000 CorporateInterest of corporation >=1/3 controlled 5,504,565,000 HKD 0.330 841,500 44.07 0.03
90 10-06-09 AcquireBecoming interested L 1,205,000 CorporateInterest of corporation >=1/3 controlled 5,502,015,000 HKD 0.330 397,650 44.04 0.01
91 10-06-08 AcquireBecoming interested L 2,240,000 CorporateInterest of corporation >=1/3 controlled 5,500,081,000 HKD 0.325 728,000 44.03 0.01
92 10-06-07 AcquireBecoming interested L 4,200,000 CorporateInterest of corporation >=1/3 controlled 5,498,570,000 HKD 0.312 1,310,400 44.02 0.04
93 10-06-04 AcquireBecoming interested L 18,860,000 CorporateInterest of corporation >=1/3 controlled 5,494,370,000 HKD 0.317 5,978,620 43.98 0.15
94 10-05-28 AcquireBecoming interested L 5,900,000 CorporateInterest of corporation >=1/3 controlled 5,475,510,000 HKD 0.345 2,035,500 43.83 0.04
95 10-05-27 AcquireBecoming interested L 9,120,000 CorporateInterest of corporation >=1/3 controlled 5,469,610,000 HKD 0.350 3,192,000 43.79 0.08
96 10-05-25 AcquireBecoming interested L 13,880,000 CorporateInterest of corporation >=1/3 controlled 5,460,490,000 HKD 0.350 4,858,000 43.71 0.11
97 10-05-19 AcquireBecoming interested L 13,750,000 CorporateInterest of corporation >=1/3 controlled 5,446,610,000 HKD 0.352 4,840,000 43.60 0.11
98 10-05-18 AcquireBecoming interested L 8,520,000 CorporateInterest of corporation >=1/3 controlled 5,432,860,000 HKD 0.353 3,007,560 43.49 0.07
99 10-05-17 AcquireBecoming interested L 9,145,000 CorporateInterest of corporation >=1/3 controlled 5,424,340,000 HKD 0.348 3,182,460 43.42 0.07
100 10-05-14 AcquireBecoming interested L 3,250,000 CorporateInterest of corporation >=1/3 controlled 5,415,195,000 HKD 0.364 1,183,000 43.35 0.03
101 10-05-13 AcquireBecoming interested L 12,110,000 CorporateInterest of corporation >=1/3 controlled 5,411,945,000 HKD 0.365 4,420,150 43.32 0.09
102 10-05-11 AcquireBecoming interested L 5,865,000 CorporateInterest of corporation >=1/3 controlled 5,399,835,000 HKD 0.359 2,105,535 43.23 0.05
103 10-05-10 AcquireBecoming interested L 8,725,000 CorporateInterest of corporation >=1/3 controlled 5,393,970,000 HKD 0.345 3,010,125 43.18 0.07
104 10-05-06 AcquireBecoming interested L 10,550,000 CorporateInterest of corporation >=1/3 controlled 5,385,245,000 HKD 0.375 3,956,250 43.11 0.08
105 10-05-05 AcquireBecoming interested L 17,330,000 CorporateInterest of corporation >=1/3 controlled 5,374,695,000 HKD 0.374 6,481,420 43.03 0.14
106 10-05-04 AcquireBecoming interested L 525,000 OwnerBeneficial owner 5,357,365,000 HKD 0.365 191,625 42.89 0.01
107 10-05-04 OtherOther L 2,932,000,000 CorporateInterest of corporation >=1/3 controlled 5,357,365,000 HKD 42.89 0.00
108 10-05-04 OtherOther L 992,680,000 CorporateInterest of corporation >=1/3 controlled 5,357,365,000 HKD 42.89 0.00
109 10-05-03 AcquireBecoming interested L 2,900,000 OwnerBeneficial owner 5,356,840,000 HKD 0.375 1,087,500 42.88 0.02
110 10-04-30 AcquireBecoming interested L 2,595,000 OwnerBeneficial owner 5,353,940,000 HKD 0.375 973,125 42.86 0.02
111 10-04-29 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 5,351,345,000 HKD 0.379 1,137,000 42.84 0.03
112 10-04-28 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 5,348,345,000 HKD 0.375 1,125,000 42.81 0.02
113 10-03-30 AcquireBecoming interested L 10,000,000 OwnerBeneficial owner 5,345,345,000 HKD 0.000 0 42.79 0.08
114 10-02-26 OtherOther L 5,335,345,000 HKD 42.71 -0.46
115 10-01-26 AcquireBecoming interested L 5,335,345,000 HKD 43.17 -8.09
116 10-01-07 AcquireBecoming interested L 1,275,000 CorporateInterest of corporation >=1/3 controlled 5,335,345,000 HKD 0.315 401,625 51.26 0.02
117 09-12-22 AcquireBecoming interested L 7,540,000 CorporateInterest of corporation >=1/3 controlled 5,334,070,000 HKD 0.314 2,367,560 51.24 0.07
118 09-12-21 AcquireBecoming interested L 4,000,000 CorporateInterest of corporation >=1/3 controlled 5,326,530,000 HKD 0.305 1,220,000 51.17 0.04
119 09-12-18 AcquireBecoming interested L 2,370,000 CorporateInterest of corporation >=1/3 controlled 5,322,530,000 HKD 0.325 770,250 51.13 0.02
120 09-12-17 AcquireBecoming interested L 7,500,000 CorporateInterest of corporation >=1/3 controlled 5,320,160,000 HKD 0.326 2,445,000 51.11 0.07
121 09-12-16 AcquireBecoming interested L 3,320,000 CorporateInterest of corporation >=1/3 controlled 5,312,660,000 HKD 0.338 1,122,160 51.04 0.03
122 09-11-27 AcquireBecoming interested L 4,525,000 CorporateInterest of corporation >=1/3 controlled 5,309,340,000 HKD 0.346 1,565,650 51.67 0.05
123 09-10-30 AcquireBecoming interested L 1,100,000 CorporateInterest of corporation >=1/3 controlled 5,304,815,000 HKD 0.325 357,500 51.62 0.01
124 09-10-27 AcquireBecoming interested L 1,700,000 CorporateInterest of corporation >=1/3 controlled 5,303,715,000 HKD 0.325 552,500 51.61 0.01
125 09-10-23 AcquireBecoming interested L 1,100,000 CorporateInterest of corporation >=1/3 controlled 5,302,015,000 HKD 0.340 374,000 51.60 0.01
126 09-10-20 AcquireBecoming interested L 1,100,000 CorporateInterest of corporation >=1/3 controlled 5,300,915,000 HKD 0.325 357,500 51.59 0.02
127 09-10-19 AcquireBecoming interested L 1,040,000 CorporateInterest of corporation >=1/3 controlled 5,299,815,000 HKD 0.321 333,840 51.57 0.01
128 09-10-16 AcquireBecoming interested L 2,900,000 CorporateInterest of corporation >=1/3 controlled 5,298,775,000 HKD 0.315 913,500 51.56 0.02
129 09-10-15 AcquireBecoming interested L 3,705,000 CorporateInterest of corporation >=1/3 controlled 5,295,875,000 HKD 0.317 1,174,485 51.54 0.04
130 09-10-13 AcquireBecoming interested L 1,300,000 CorporateInterest of corporation >=1/3 controlled 5,292,170,000 HKD 0.325 422,500 51.50 0.01
131 09-10-08 AcquireBecoming interested L 2,455,000 CorporateInterest of corporation >=1/3 controlled 5,290,870,000 HKD 0.317 778,235 51.49 0.03
132 09-10-05 AcquireBecoming interested L 1,200,000 CorporateInterest of corporation >=1/3 controlled 5,288,415,000 HKD 0.311 373,200 51.46 0.01
133 09-10-02 AcquireBecoming interested L 1,800,000 CorporateInterest of corporation >=1/3 controlled 5,287,215,000 HKD 0.312 561,600 51.45 0.02
134 09-09-30 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 5,285,415,000 HKD 0.317 951,000 51.43 0.03
135 09-09-29 AcquireBecoming interested L 990,000 CorporateInterest of corporation >=1/3 controlled 5,282,415,000 HKD 0.311 307,890 51.40 0.00
136 09-09-25 AcquireBecoming interested L 1,650,000 CorporateInterest of corporation >=1/3 controlled 5,281,425,000 HKD 0.304 501,600 51.40 0.02
137 09-09-24 AcquireBecoming interested L 1,110,000 CorporateInterest of corporation >=1/3 controlled 5,279,775,000 HKD 0.300 333,000 51.38 0.01
138 09-09-23 AcquireBecoming interested L 3,655,000 CorporateInterest of corporation >=1/3 controlled 5,278,665,000 HKD 0.305 1,114,775 51.37 0.04
139 09-09-21 AcquireBecoming interested L 1,900,000 CorporateInterest of corporation >=1/3 controlled 5,275,010,000 HKD 0.312 592,800 51.33 0.02
140 09-09-18 AcquireBecoming interested L 4,460,000 CorporateInterest of corporation >=1/3 controlled 5,273,110,000 HKD 0.307 1,369,220 51.31 0.04
141 09-09-17 AcquireBecoming interested L 1,605,000 CorporateInterest of corporation >=1/3 controlled 5,268,650,000 HKD 0.305 489,525 51.27 0.01
142 09-09-16 AcquireBecoming interested L 2,520,000 CorporateInterest of corporation >=1/3 controlled 5,267,045,000 HKD 0.303 763,560 51.26 0.03
143 09-09-15 AcquireBecoming interested L 2,890,000 CorporateInterest of corporation >=1/3 controlled 5,264,525,000 HKD 0.302 872,780 51.23 0.03
144 09-09-10 AcquireBecoming interested L 5,290,000 CorporateInterest of corporation >=1/3 controlled 5,261,635,000 HKD 0.305 1,613,450 51.20 0.12
145 09-07-27 DisposeCeasing to have an interest L -412,000,000 CorporateInterest of corporation >=1/3 controlled 4,844,345,000 HKD 0.275 -113,300,002 47.07 -4.01
146 09-07-27 AcquireBecoming interested L 412,000,000 CorporateInterest of corporation >=1/3 controlled 5,256,345,000 HKD 0.275 113,300,002 51.08 4.01
147 09-06-23 AcquireBecoming interested L 3,655,000 CorporateInterest of corporation >=1/3 controlled 5,256,345,000 HKD 0.248 906,440 51.08 0.04
148 09-06-22 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 5,252,690,000 HKD 0.255 765,000 51.04 0.03
149 09-06-19 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 5,249,690,000 HKD 0.265 795,000 51.01 0.03
150 09-06-18 AcquireBecoming interested L 9,390,000 CorporateInterest of corporation >=1/3 controlled 5,246,690,000 HKD 0.266 2,497,740 50.98 0.09
151 09-06-12 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 5,237,300,000 HKD 0.262 1,310,000 50.89 0.05
152 09-06-11 AcquireBecoming interested L 3,330,000 CorporateInterest of corporation >=1/3 controlled 5,232,300,000 HKD 0.265 882,450 50.84 0.03
153 09-06-10 AcquireBecoming interested L 8,100,000 CorporateInterest of corporation >=1/3 controlled 5,228,970,000 HKD 0.260 2,106,000 50.81 0.08
154 09-06-09 AcquireBecoming interested L 11,185,000 CorporateInterest of corporation >=1/3 controlled 5,220,870,000 HKD 0.257 2,874,545 50.73 0.11
155 09-05-08 AcquireBecoming interested L 620,000 CorporateInterest of corporation >=1/3 controlled 5,209,685,000 HKD 0.203 125,860 50.62 0.00
156 09-04-30 AcquireBecoming interested L 1,730,000 CorporateInterest of corporation >=1/3 controlled 5,209,065,000 HKD 0.172 297,560 50.62 0.02
157 09-04-29 AcquireBecoming interested L 2,800,000 CorporateInterest of corporation >=1/3 controlled 5,207,335,000 HKD 0.161 450,800 50.60 0.03
158 09-04-28 AcquireBecoming interested L 1,700,000 CorporateInterest of corporation >=1/3 controlled 5,204,535,000 HKD 0.156 265,200 50.57 0.01
159 09-04-27 AcquireBecoming interested L 8,900,000 CorporateInterest of corporation >=1/3 controlled 5,202,835,000 HKD 0.168 1,495,200 50.56 0.09
160 09-04-23 AcquireBecoming interested L 1,950,000 CorporateInterest of corporation >=1/3 controlled 5,193,935,000 HKD 0.177 345,150 50.47 0.02
161 09-04-22 AcquireBecoming interested L 3,175,000 CorporateInterest of corporation >=1/3 controlled 5,191,985,000 HKD 0.177 561,975 50.45 0.03
162 09-03-12 AcquireBecoming interested L 1,330,000 CorporateInterest of corporation >=1/3 controlled 5,188,810,000 HKD 0.134 178,220 50.42 0.01
163 09-03-11 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 5,187,480,000 HKD 0.135 135,000 50.41 0.01
164 09-03-10 AcquireBecoming interested L 910,000 CorporateInterest of corporation >=1/3 controlled 5,186,480,000 HKD 0.132 120,120 50.40 0.01
165 09-03-09 AcquireBecoming interested L 2,030,000 CorporateInterest of corporation >=1/3 controlled 5,185,570,000 HKD 0.135 274,050 50.39 0.02
166 09-03-06 AcquireBecoming interested L 1,090,000 CorporateInterest of corporation >=1/3 controlled 5,183,540,000 HKD 0.132 143,880 50.37 0.01
167 09-03-05 AcquireBecoming interested L 1,645,000 CorporateInterest of corporation >=1/3 controlled 5,182,450,000 HKD 0.134 220,430 50.36 0.02
168 09-03-03 AcquireBecoming interested L 565,000 CorporateInterest of corporation >=1/3 controlled 5,180,805,000 HKD 0.130 73,450 50.34 0.00
169 09-03-02 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 5,180,240,000 HKD 0.128 64,000 50.34 0.01
170 09-02-27 AcquireBecoming interested L 2,290,000 CorporateInterest of corporation >=1/3 controlled 5,179,740,000 HKD 0.137 313,730 50.33 0.02
171 09-02-26 AcquireBecoming interested L 2,550,000 CorporateInterest of corporation >=1/3 controlled 5,177,450,000 HKD 0.141 359,550 50.31 0.03
172 09-02-25 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 5,174,900,000 HKD 0.143 28,600 50.28 0.00
173 09-02-24 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 5,174,700,000 HKD 0.141 423,000 50.28 0.03
174 09-02-20 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 5,171,700,000 HKD 0.141 423,000 50.25 0.03
175 09-02-19 AcquireBecoming interested L 1,800,000 CorporateInterest of corporation >=1/3 controlled 5,168,700,000 HKD 0.144 259,200 50.22 0.01
176 09-02-18 AcquireBecoming interested L 700,000 CorporateInterest of corporation >=1/3 controlled 5,166,900,000 HKD 0.142 99,400 50.21 0.01
177 09-02-17 AcquireBecoming interested L 9,200,000 CorporateInterest of corporation >=1/3 controlled 5,166,200,000 HKD 0.144 1,324,800 50.20 0.09
178 09-02-16 AcquireBecoming interested L 5,700,000 CorporateInterest of corporation >=1/3 controlled 5,157,000,000 HKD 0.148 843,600 50.11 0.05
179 09-02-13 AcquireBecoming interested L 5,685,000 CorporateInterest of corporation >=1/3 controlled 5,151,300,000 HKD 0.150 852,750 50.06 0.06
180 09-02-12 AcquireBecoming interested L 7,490,000 CorporateInterest of corporation >=1/3 controlled 5,145,615,000 HKD 0.145 1,086,050 50.00 0.07
181 09-02-11 AcquireBecoming interested L 6,885,000 CorporateInterest of corporation >=1/3 controlled 5,138,125,000 HKD 0.143 984,555 49.93 0.07
182 09-02-10 AcquireBecoming interested L 2,800,000 CorporateInterest of corporation >=1/3 controlled 5,131,240,000 HKD 0.146 408,800 49.86 0.03
183 09-02-09 AcquireBecoming interested L 2,435,000 CorporateInterest of corporation >=1/3 controlled 5,128,440,000 HKD 0.144 350,640 49.83 0.02
184 09-01-13 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 5,126,005,000 HKD 0.133 266,000 49.81 0.02
185 09-01-12 AcquireBecoming interested L 4,600,000 CorporateInterest of corporation >=1/3 controlled 5,124,005,000 HKD 0.132 607,200 49.79 0.04
186 09-01-09 AcquireBecoming interested L 1,650,000 CorporateInterest of corporation >=1/3 controlled 5,119,405,000 HKD 0.132 217,800 49.75 0.02
187 09-01-08 AcquireBecoming interested L 4,000,000 CorporateInterest of corporation >=1/3 controlled 5,117,755,000 HKD 0.133 532,000 49.73 0.04
188 09-01-06 AcquireBecoming interested L 4,470,000 CorporateInterest of corporation >=1/3 controlled 5,113,755,000 HKD 0.128 572,160 49.69 0.04
189 09-01-05 AcquireBecoming interested L 4,600,000 CorporateInterest of corporation >=1/3 controlled 5,109,285,000 HKD 0.129 593,400 49.65 0.05
190 08-12-31 AcquireBecoming interested L 5,350,000 CorporateInterest of corporation >=1/3 controlled 5,104,685,000 HKD 0.115 615,250 49.60 0.05
191 08-12-30 AcquireBecoming interested L 4,680,000 CorporateInterest of corporation >=1/3 controlled 5,099,335,000 HKD 0.112 524,160 49.52 0.05
192 08-12-29 AcquireBecoming interested L 5,960,000 NomineeNominee (other than a bare trustee) 5,094,655,000 HKD 0.111 661,560 49.47 0.05
193 08-12-24 AcquireBecoming interested L 3,195,000 CorporateInterest of corporation >=1/3 controlled 5,088,695,000 HKD 0.111 354,645 49.42 0.04
194 08-12-23 AcquireBecoming interested L 5,510,000 CorporateInterest of corporation >=1/3 controlled 5,085,500,000 HKD 0.112 617,120 49.38 0.05
195 08-12-22 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 5,079,990,000 HKD 0.114 228,000 49.33 0.02
196 08-10-15 AcquireBecoming interested L 1,000,000,000 CorporateInterest of corporation >=1/3 controlled 5,077,990,000 HKD 49.09 -9.66
197 08-07-15 AcquireBecoming interested L 3,344,000,000 CorporateInterest of corporation >=1/3 controlled 6,077,990,000 HKD 0.250 836,000,000 58.74 19.70
198 07-11-27 OtherOther L 2,733,990,000 HKD 39.04 -3.65
199 07-06-12 OtherOther L 2,733,990,000 HKD 42.69 -1.14
200 07-05-29 OtherOther L 2,733,990,000 HKD 43.83 -1.83
201 07-05-25 OtherOther L 2,733,990,000 HKD 45.66 -1.65
202 06-12-15 OtherOther L 2,733,990,000 HKD 47.31 -0.56
203 06-12-13 OtherOther L 2,733,990,000 HKD 47.87 -7.80
204 06-12-01 DisposeCeasing to have an interest L -800,000,000 CorporateInterest of corporation >=1/3 controlled 2,733,990,000 HKD 0.315 -251,999,998 55.67 -16.29
205 06-11-29 SellingSale contract L -800,000,000 CorporateInterest of corporation >=1/3 controlled 1,933,990,000 HKD 0.315 -251,999,998 39.38 -16.29
206 06-11-29 AcquireBecoming interested L 800,000,000 CorporateInterest of corporation >=1/3 controlled 3,533,990,000 HKD 0.315 251,999,998 71.96 16.29
207 06-11-13 AcquireBecoming interested L 2,850,000 CorporateInterest of corporation >=1/3 controlled 2,733,990,000 HKD 0.318 906,300 55.67 0.06
208 06-11-10 AcquireBecoming interested L 1,720,000 CorporateInterest of corporation >=1/3 controlled 2,731,140,000 HKD 0.314 540,080 55.61 0.04
209 06-11-08 AcquireBecoming interested L 1,920,000 CorporateInterest of corporation >=1/3 controlled 2,729,420,000 HKD 0.324 622,080 55.57 0.03
210 06-11-07 AcquireBecoming interested L 2,545,000 CorporateInterest of corporation >=1/3 controlled 2,727,500,000 HKD 0.334 850,030 55.54 0.06
211 06-11-02 AcquireBecoming interested L 2,500,000 CorporateInterest of corporation >=1/3 controlled 2,724,955,000 HKD 0.328 820,000 55.48 0.05
212 06-11-01 AcquireBecoming interested L 4,200,000 CorporateInterest of corporation >=1/3 controlled 2,722,455,000 HKD 0.331 1,390,200 55.43 0.08
213 06-10-25 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 2,718,255,000 HKD 0.280 140,000 55.35 0.01
214 06-10-24 AcquireBecoming interested L 1,300,000 CorporateInterest of corporation >=1/3 controlled 2,717,755,000 HKD 0.280 364,000 55.34 0.03
215 06-08-08 AcquireBecoming interested L 1,400,000 CorporateInterest of corporation >=1/3 controlled 2,716,455,000 HKD 0.226 316,400 55.31 0.03
216 06-08-02 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 2,715,055,000 HKD 0.224 67,200 55.28 0.00
217 06-07-25 AcquireBecoming interested L 1,100,000 CorporateInterest of corporation >=1/3 controlled 2,714,755,000 HKD 0.221 243,100 55.28 0.03
218 06-07-20 AcquireBecoming interested L 920,000 CorporateInterest of corporation >=1/3 controlled 2,713,655,000 HKD 0.233 214,360 55.25 0.01
219 06-07-14 AcquireBecoming interested L 345,000 CorporateInterest of corporation >=1/3 controlled 2,712,735,000 HKD 0.228 78,660 55.24 0.01
220 06-07-12 AcquireBecoming interested L 615,000 CorporateInterest of corporation >=1/3 controlled 2,712,390,000 HKD 0.230 141,450 55.23 0.01
221 06-07-11 AcquireBecoming interested L 730,000 CorporateInterest of corporation >=1/3 controlled 2,711,775,000 HKD 0.226 164,980 55.22 0.02
222 06-07-10 AcquireBecoming interested L 1,115,000 CorporateInterest of corporation >=1/3 controlled 2,711,045,000 HKD 0.228 254,220 55.20 0.02
223 06-07-07 AcquireBecoming interested L 4,335,000 CorporateInterest of corporation >=1/3 controlled 2,709,930,000 HKD 0.233 1,010,055 55.18 0.09
224 06-03-02 AcquireBecoming interested L 183,600,000 CorporateInterest of corporation >=1/3 controlled 2,705,595,000 HKD 0.220 40,392,000 55.09 3.74
225 06-02-28 AcquireBecoming interested L 1,200,000 CorporateInterest of corporation >=1/3 controlled 2,521,995,000 HKD 0.194 232,800 51.35 0.02
226 05-11-10 SellingSale contract L -288,350,634 CorporateInterest of corporation >=1/3 controlled 2,520,795,000 HKD 0.118 -34,025,375 51.33 -5.87
227 05-09-26 AcquireBecoming interested L 1,100,000 CorporateInterest of corporation >=1/3 controlled 2,809,145,634 HKD 0.148 162,800 57.20 0.02
228 05-09-23 AcquireBecoming interested L 1,500,000 CorporateInterest of corporation >=1/3 controlled 2,808,045,634 HKD 0.149 223,500 57.18 0.03
229 05-08-18 AcquireBecoming interested L 3,120,000 CorporateInterest of corporation >=1/3 controlled 2,806,545,634 HKD 0.157 489,840 57.15 0.07
230 05-06-30 OtherOther L 2,813,425,634 HKD 57.29 -3.57
231 05-04-29 AcquireBecoming interested L 288,350,634 CorporateInterest of corporation >=1/3 controlled 2,813,425,634 HKD 0.173 49,884,658 60.86 6.24
232 05-02-25 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,525,075,000 HKD 0.255 510,000 54.62 0.04
233 05-02-24 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 2,523,075,000 HKD 0.250 250,000 54.58 0.02
234 05-02-21 AcquireBecoming interested L 2,595,000 CorporateInterest of corporation >=1/3 controlled 2,522,075,000 HKD 0.245 635,775 54.56 0.06
235 05-01-12 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 2,519,480,000 HKD 0.200 80,000 54.50 0.01
236 04-03-08 OtherOther L CorporateInterest of corporation >=1/3 controlled 2,519,080,000 HKD 54.40 -3.77
237 03-04-22 AcquireBecoming interested L 65,030,000 CorporateInterest of corporation >=1/3 controlled 2,519,080,000 HKD 0.050 3,251,500 58.17 1.50
238 03-04-16 AcquireBecoming interested L 63,050,000 CorporateInterest of corporation >=1/3 controlled 2,454,050,000 HKD 0.050 3,152,500 56.67 1.46
239 03-04-14 AcquireBecoming interested L 100,000,000 CorporateInterest of corporation >=1/3 controlled 2,391,000,000 HKD 0.050 5,000,000 55.21 2.31
240 03-04-09 AcquireBecoming interested L 49,000,000 CorporateInterest of corporation >=1/3 controlled 2,291,000,000 HKD 0.050 2,450,000 52.90 1.13
241 03-04-07 AcquireBecoming interested L 132,000,000 CorporateInterest of corporation >=1/3 controlled 2,242,000,000 HKD 0.050 6,600,000 51.77 3.05

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