Lin, Wei (1972) 林偉

Dealings in CIFI Holdings (Group) Co. Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 00884  2012-11-23    

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 24-09-11 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 3,241,824,299 HKD 0.209 208,700 31.13 0.01
2 24-09-10 SoldCompleted sale L -1,000,000 SettlorFounder of discretionary trust with influence 3,240,824,299 HKD 0.191 -191,000 31.12 -0.01
3 22-12-28 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 3,241,824,299 HKD 1.040 1,040,000 31.13 0.01
4 22-12-28 DilutedShares were issued in a top-up placing L 3,240,824,299 31.12 -2.73
5 22-12-21 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 3,240,824,299 HKD 1.110 1,110,000 33.85 0.01
6 22-12-20 Top-up issueIssued to replace shares sold in top-up placing L 840,000,000 SettlorFounder of discretionary trust with influence 3,239,824,299 HKD 1.140 957,599,988 33.84 8.77
7 22-12-20 PlacedSold to placees in a top-up placing L -840,000,000 SettlorFounder of discretionary trust with influence 2,399,824,299 HKD 1.140 -957,599,988 25.07 -8.77
8 22-11-01 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 3,239,824,299 HKD 0.402 401,600 34.29 0.01
9 22-09-19 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 3,238,824,299 HKD 1.650 825,000 34.28 0.01
10 22-09-08 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 3,238,324,299 HKD 1.860 1,860,000 34.27 0.01
11 22-09-05 DilutedShares were issued in a top-up placing L 3,237,324,299 34.26 -1.14
12 22-09-02 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 3,237,324,299 HKD 1.977 1,977,400 35.40 0.01
13 22-08-31 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 3,236,324,299 HKD 2.002 2,002,000 35.39 0.01
14 22-08-31 Top-up issueIssued to replace shares sold in top-up placing L 304,926,000 SettlorFounder of discretionary trust with influence 3,235,324,299 HKD 2.060 628,147,543 35.38 3.33
15 22-08-31 PlacedSold to placees in a top-up placing L -304,926,000 SettlorFounder of discretionary trust with influence 2,930,398,299 HKD 2.060 -628,147,543 32.05 -3.33
16 22-07-27 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 3,235,324,299 HKD 2.220 1,110,000 35.38 0.00
17 22-07-25 Other decOther decrease - see filing L -218,400,000 SettlorFounder of discretionary trust with influence 3,234,824,299 35.38 -2.39
18 22-07-22 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 3,453,224,299 HKD 1.967 983,250 37.77 0.01
19 22-06-30 Other incOther increase - see filing L 132,797,088 SettlorFounder of discretionary trust with influence 3,452,724,299 37.76 0.00
20 22-04-21 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 3,319,927,211 HKD 3.658 3,658,000 37.76 0.01
21 22-04-12 BoughtPurchased shares L 2,000,000 SettlorFounder of discretionary trust with influence 3,318,927,211 HKD 4.367 8,733,200 37.75 0.02
22 22-04-01 BoughtPurchased shares L 90,000 SettlorFounder of discretionary trust with influence 3,316,927,211 HKD 4.050 364,500 37.73 0.00
23 22-03-30 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 3,316,837,211 HKD 4.530 4,529,700 37.73 0.01
24 22-03-29 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 3,315,837,211 HKD 4.000 4,000,000 37.72 0.01
25 22-03-28 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 3,314,837,211 HKD 4.039 4,039,400 37.71 0.01
26 22-03-25 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 3,313,837,211 HKD 4.169 4,169,300 37.70 0.01
27 21-12-29 Other incOther increase - see filing L 10,978,429 SettlorFounder of discretionary trust with influence 3,312,837,211 HKD 4.000 43,913,716 37.72 0.13
28 21-12-20 Other incOther increase - see filing L 10,000,000 SettlorFounder of discretionary trust with influence 3,301,858,781 HKD 4.000 40,000,000 39.47 0.12
29 21-12-07 Other incOther increase - see filing L 147,231,369 SettlorFounder of discretionary trust with influence 3,291,858,781 HKD 4.000 588,925,476 39.35 1.76
30 21-10-29 BoughtPurchased shares L 2,000,000 SettlorFounder of discretionary trust with influence 3,144,627,412 HKD 4.349 8,697,800 37.59 0.02
31 21-09-20 BoughtPurchased shares L 998,000 SettlorFounder of discretionary trust with influence 3,142,627,412 HKD 4.350 4,341,300 37.57 0.01
32 21-09-20 BoughtPurchased shares L 2,054,000 SettlorFounder of discretionary trust with influence 3,141,629,412 HKD 4.314 8,860,340 37.56 0.03
33 21-09-17 BoughtPurchased shares L 2,000 SettlorFounder of discretionary trust with influence 3,139,575,412 HKD 4.350 8,700 37.53 0.00
34 21-09-17 BoughtPurchased shares L 18,000 SettlorFounder of discretionary trust with influence 3,139,573,412 HKD 4.392 79,060 37.53 0.00
35 21-09-16 BoughtPurchased shares L 2,928,000 SettlorFounder of discretionary trust with influence 3,139,555,412 HKD 4.428 12,964,891 37.53 0.03
36 21-09-15 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 3,136,627,412 HKD 4.736 4,736,100 37.50 0.01
37 21-09-08 BoughtPurchased shares L 108,000 SettlorFounder of discretionary trust with influence 3,135,627,412 HKD 5.029 543,164 37.49 0.00
38 21-09-07 BoughtPurchased shares L 1,892,000 SettlorFounder of discretionary trust with influence 3,135,519,412 HKD 5.025 9,506,921 37.49 0.03
39 21-07-30 BoughtPurchased shares L 5,000,000 SettlorFounder of discretionary trust with influence 3,133,627,412 HKD 6.054 30,270,000 37.46 0.06
40 21-07-30 BoughtPurchased shares L 60,003,878 SettlorFounder of discretionary trust with influence 3,128,627,412 HKD 6.054 363,263,471 37.40 0.71
41 21-07-26 BoughtPurchased shares L 8,642,000 SettlorFounder of discretionary trust with influence 3,068,623,534 HKD 5.085 43,941,978 37.12 0.11
42 21-07-23 BoughtPurchased shares L 1,358,000 SettlorFounder of discretionary trust with influence 3,059,981,534 HKD 5.198 7,059,291 37.01 0.02
43 21-07-21 BoughtPurchased shares L 762,000 SettlorFounder of discretionary trust with influence 3,058,623,534 HKD 5.200 3,962,400 36.99 0.00
44 21-07-20 BoughtPurchased shares L 2,000,000 SettlorFounder of discretionary trust with influence 3,057,861,534 HKD 5.195 10,390,400 36.99 0.02
45 21-07-20 BoughtPurchased shares L 5,238,000 SettlorFounder of discretionary trust with influence 3,055,861,534 HKD 5.223 27,358,074 36.97 0.07
46 21-07-09 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 3,050,623,534 HKD 5.747 5,747,000 36.90 0.01
47 21-07-08 BoughtPurchased shares L 2,000,000 SettlorFounder of discretionary trust with influence 3,049,623,534 HKD 5.820 11,640,000 36.89 0.02
48 21-07-07 OtherOther - see filing L 200,000,000 SettlorFounder of discretionary trust with influence 3,047,623,534 36.87 0.00
49 21-06-21 BoughtPurchased shares L 722,000 SettlorFounder of discretionary trust with influence 3,047,623,534 HKD 5.889 4,251,786 36.87 0.01
50 21-06-16 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 3,046,901,534 HKD 6.346 6,345,700 36.86 0.01
51 21-06-16 BoughtPurchased shares L 686,000 SettlorFounder of discretionary trust with influence 3,045,901,534 HKD 6.349 4,355,483 36.85 0.01
52 21-06-15 BoughtPurchased shares L 314,000 SettlorFounder of discretionary trust with influence 3,045,215,534 HKD 6.320 1,984,480 36.91 0.01
53 21-05-17 BoughtPurchased shares L 365,000 SettlorFounder of discretionary trust with influence 3,044,901,534 HKD 6.496 2,371,186 36.97 0.00
54 21-05-14 BoughtPurchased shares L 16,000 SettlorFounder of discretionary trust with influence 3,044,536,534 HKD 6.500 104,000 36.97 0.00
55 21-05-14 BoughtPurchased shares L 16,000 SettlorFounder of discretionary trust with influence 3,044,520,534 HKD 6.500 104,000 36.97 0.00
56 21-05-13 BoughtPurchased shares L 530,000 SettlorFounder of discretionary trust with influence 3,044,504,534 HKD 6.495 3,442,403 36.97 0.01
57 21-05-13 BoughtPurchased shares L 530,000 SettlorFounder of discretionary trust with influence 3,043,974,534 HKD 6.495 3,442,403 36.96 0.01
58 21-05-12 BoughtPurchased shares L 89,000 SettlorFounder of discretionary trust with influence 3,043,444,534 HKD 6.500 578,500 36.95 0.00
59 21-05-12 BoughtPurchased shares L 89,000 SettlorFounder of discretionary trust with influence 3,043,355,534 HKD 6.500 578,500 36.95 0.00
60 21-04-26 BoughtPurchased shares L 972,000 SettlorFounder of discretionary trust with influence 3,043,266,534 HKD 6.900 6,706,703 36.97 0.01
61 21-04-23 BoughtPurchased shares L 28,000 SettlorFounder of discretionary trust with influence 3,042,294,534 HKD 6.900 193,200 36.96 0.00
62 21-04-22 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 3,042,266,534 HKD 6.988 6,987,900 36.96 0.01
63 21-01-05 BoughtPurchased shares L 376,000 SettlorFounder of discretionary trust with influence 3,041,266,534 HKD 6.090 2,289,727 36.99 0.00
64 20-12-29 BoughtPurchased shares L 2,000,000 SettlorFounder of discretionary trust with influence 3,040,890,534 HKD 6.235 12,470,600 36.99 0.02
65 20-10-29 BoughtPurchased shares L 406,000 SettlorFounder of discretionary trust with influence 3,038,890,534 HKD 5.270 2,139,620 36.97 0.00
66 20-10-28 BoughtPurchased shares L 1,594,000 SettlorFounder of discretionary trust with influence 3,038,484,534 HKD 5.267 8,395,439 36.97 0.02
67 20-09-29 BoughtPurchased shares L 4,000,000 SettlorFounder of discretionary trust with influence 3,036,890,534 HKD 5.720 22,879,999 36.95 0.05
68 20-09-23 BoughtPurchased shares L 2,000,000 SettlorFounder of discretionary trust with influence 3,032,890,534 HKD 5.742 11,484,600 36.90 0.02
69 20-09-21 BoughtPurchased shares L 2,000,000 SettlorFounder of discretionary trust with influence 3,030,890,534 HKD 6.000 12,000,000 36.88 0.03
70 20-07-31 BoughtPurchased shares L 33,182,000 SettlorFounder of discretionary trust with influence 3,028,890,534 HKD 6.630 219,996,664 36.86 0.41
71 20-06-15 OtherOther - see filing L 2,995,708,534 36.86 -0.86
72 20-03-30 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 2,995,708,534 HKD 5.250 5,250,000 37.89 0.01
73 20-01-15 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 2,994,708,534 HKD 6.216 6,216,200 37.91 0.01
74 19-09-03 BoughtPurchased shares L 1,028,000 SettlorFounder of discretionary trust with influence 2,993,708,534 HKD 4.200 4,317,497 37.97 0.02
75 19-09-02 BoughtPurchased shares L 1,290,000 SettlorFounder of discretionary trust with influence 2,992,680,534 HKD 4.196 5,412,582 37.95 0.01
76 19-08-29 BoughtPurchased shares L 2,982,000 SettlorFounder of discretionary trust with influence 2,991,390,534 HKD 4.274 12,745,664 37.94 0.04
77 19-08-28 BoughtPurchased shares L 18,000 SettlorFounder of discretionary trust with influence 2,988,408,534 HKD 4.300 77,400 37.90 0.00
78 19-07-03 BoughtPurchased shares L 25,000,000 SettlorFounder of discretionary trust with influence 2,988,390,534 HKD 4.616 115,400,004 37.92 0.32
79 19-06-04 BoughtPurchased shares L 426,000 SettlorFounder of discretionary trust with influence 2,963,390,534 HKD 4.500 1,917,000 38.02 0.01
80 19-06-03 BoughtPurchased shares L 156,000 SettlorFounder of discretionary trust with influence 2,962,964,534 HKD 4.489 700,284 38.01 0.00
81 19-05-20 BoughtPurchased shares L 1,870,000 SettlorFounder of discretionary trust with influence 2,962,808,534 HKD 4.576 8,556,933 38.06 0.03
82 19-05-17 BoughtPurchased shares L 130,000 SettlorFounder of discretionary trust with influence 2,960,938,534 HKD 4.750 617,500 38.04 0.00
83 19-05-09 BoughtPurchased shares L 2,000,000 SettlorFounder of discretionary trust with influence 2,960,808,534 HKD 4.959 9,918,200 38.06 0.02
84 19-04-25 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 2,958,808,534 HKD 5.199 5,199,000 38.05 0.01
85 18-11-26 OtherOther - see filing L 451,952,559 SettlorFounder of discretionary trust with influence 2,957,808,534 38.05 0.00
86 18-09-28 BoughtPurchased shares L 2,000,000 SettlorFounder of discretionary trust with influence 2,957,808,534 HKD 3.608 7,215,600 38.07 0.02
87 18-09-11 BoughtPurchased shares L 800,000 SettlorFounder of discretionary trust with influence 2,955,808,534 HKD 3.830 3,064,000 38.05 0.01
88 18-09-10 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 2,955,008,534 HKD 3.900 780,000 38.04 0.00
89 18-09-06 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 2,954,808,534 HKD 4.012 4,012,200 38.04 0.01
90 18-07-05 BoughtPurchased shares L 888,000 SettlorFounder of discretionary trust with influence 2,953,808,534 HKD 4.572 4,060,291 38.05 0.02
91 18-07-04 BoughtPurchased shares L 1,100,000 SettlorFounder of discretionary trust with influence 2,952,920,534 HKD 4.588 5,047,130 38.03 0.01
92 18-07-03 BoughtPurchased shares L 12,000 SettlorFounder of discretionary trust with influence 2,951,820,534 HKD 4.600 55,200 38.02 0.00
93 18-07-03 BoughtPurchased shares L 8,000,000 SettlorFounder of discretionary trust with influence 2,951,808,534 HKD 6.378 51,023,998 38.02 0.10
94 18-06-26 BoughtPurchased shares L 2,100,000 SettlorFounder of discretionary trust with influence 2,943,808,534 HKD 5.282 11,092,200 38.07 0.03
95 18-06-25 BoughtPurchased shares L 3,200,000 SettlorFounder of discretionary trust with influence 2,941,708,534 HKD 5.700 18,241,280 38.05 0.04
96 18-05-30 BoughtPurchased shares L 1,872,000 SettlorFounder of discretionary trust with influence 2,938,508,534 HKD 5.782 10,823,904 38.12 0.03
97 18-05-29 BoughtPurchased shares L 3,530,000 SettlorFounder of discretionary trust with influence 2,936,636,534 HKD 5.964 21,053,626 38.11 0.05
98 18-05-28 BoughtPurchased shares L 3,298,000 SettlorFounder of discretionary trust with influence 2,933,106,534 HKD 6.028 19,880,344 38.06 0.04
99 18-05-18 Other chgOther change in nature of interest - see filing L 200,000,000 ChildInterest of child under 18 2,929,808,534 38.10 0.00
100 18-05-03 BoughtPurchased shares L 700,000 SettlorFounder of discretionary trust with influence 2,929,808,534 HKD 6.079 4,255,510 38.25 0.01
101 18-04-23 BoughtPurchased shares L 1,300,000 SettlorFounder of discretionary trust with influence 2,929,108,534 HKD 6.087 7,913,490 38.26 0.01
102 17-11-20 BoughtPurchased shares L 4,230,000 SettlorFounder of discretionary trust with influence 2,927,808,534 HKD 3.983 16,846,821 38.74 0.06
103 17-11-17 BoughtPurchased shares L 2,588,000 SettlorFounder of discretionary trust with influence 2,923,578,534 HKD 4.000 10,352,000 38.68 0.03
104 17-11-16 BoughtPurchased shares L 352,000 SettlorFounder of discretionary trust with influence 2,920,990,534 HKD 4.040 1,422,080 38.65 0.00
105 17-11-15 BoughtPurchased shares L 8,648,000 SettlorFounder of discretionary trust with influence 2,920,638,534 HKD 4.044 34,975,973 38.65 0.12
106 17-11-14 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 2,911,990,534 HKD 4.050 4,050,000 38.53 0.01
107 17-08-10 OtherOther L 2,910,990,534 HKD 38.78 -3.06
108 17-08-09 OtherOther L 2,910,990,534 HKD 41.84 -0.88
109 17-05-26 OtherOther L 2,910,990,534 HKD 42.72 -0.44
110 16-12-30 AcquireBecoming interested L 584,000 SettlorFounder of a discretionary trust 2,910,990,534 HKD 2.048 1,196,032 43.16 0.01
111 16-12-29 AcquireBecoming interested L 492,000 SettlorFounder of a discretionary trust 2,910,406,534 HKD 1.997 982,524 43.15 0.01
112 16-12-28 AcquireBecoming interested L 1,500,000 SettlorFounder of a discretionary trust 2,909,914,534 HKD 2.036 3,054,000 43.15 0.02
113 16-12-20 AcquireBecoming interested L 1,370,000 SettlorFounder of a discretionary trust 2,908,414,534 HKD 2.126 2,912,620 43.13 0.02
114 16-12-19 AcquireBecoming interested L 4,672,000 SettlorFounder of a discretionary trust 2,907,044,534 HKD 2.124 9,923,328 43.11 0.07
115 16-12-14 AcquireBecoming interested L 8,958,000 SettlorFounder of a discretionary trust 2,902,372,534 HKD 2.181 19,537,398 43.04 0.13
116 16-11-16 AcquireBecoming interested L 108,000 SettlorFounder of a discretionary trust 2,893,414,534 HKD 2.200 237,600 42.93 0.00
117 16-11-15 AcquireBecoming interested L 1,664,000 SettlorFounder of a discretionary trust 2,893,306,534 HKD 2.197 3,655,808 42.93 0.03
118 16-11-14 AcquireBecoming interested L 3,078,000 SettlorFounder of a discretionary trust 2,891,642,534 HKD 2.191 6,743,898 42.91 0.05
119 16-10-11 AcquireBecoming interested L 7,720,000 SettlorFounder of a discretionary trust 2,888,564,534 HKD 2.189 16,899,079 42.87 0.11
120 16-10-07 AcquireBecoming interested L 2,280,000 SettlorFounder of a discretionary trust 2,880,844,534 HKD 2.198 5,011,440 42.76 -0.16
121 16-05-31 AcquireBecoming interested L 38,186,784 CorporateInterest of corporation >=1/3 controlled 2,878,564,534 HKD 1.768 67,514,234 42.92 0.32
122 16-05-16 AcquireBecoming interested L 206,000 SettlorFounder of a discretionary trust 2,840,377,750 HKD 1.747 359,882 42.60 0.00
123 16-05-10 AcquireBecoming interested L 4,276,000 SettlorFounder of a discretionary trust 2,840,171,750 HKD 1.724 7,371,824 42.60 0.06
124 16-03-10 OtherOther L 2,835,895,750 HKD 42.60 0.23
125 15-09-25 OtherOther L 2,835,895,750 HKD 42.37 0.46
126 15-09-17 AcquireBecoming interested L 2,552,000 SettlorFounder of a discretionary trust 2,835,895,750 HKD 1.382 3,526,864 41.91 0.04
127 15-09-16 AcquireBecoming interested L 2,448,000 SettlorFounder of a discretionary trust 2,833,343,750 HKD 1.390 3,402,720 41.87 0.03
128 15-07-08 AcquireBecoming interested L 4,548,000 SettlorFounder of a discretionary trust 2,830,895,750 HKD 1.416 6,439,968 41.84 0.07
129 15-07-06 AcquireBecoming interested L 9,500,000 SettlorFounder of a discretionary trust 2,826,347,750 HKD 1.801 17,109,500 41.77 0.14
130 15-06-09 AcquireBecoming interested L 2,596,000 SettlorFounder of a discretionary trust 2,816,847,750 HKD 1.965 5,101,140 41.63 0.04
131 15-05-28 AcquireBecoming interested L 70,100,000 SettlorFounder of a discretionary trust 2,814,251,750 HKD 2.272 159,267,205 41.59 0.22
132 15-05-26 OtherOther L 2,744,151,750 HKD 41.37 -4.11
133 15-05-21 DisposeCeasing to have an interest L -380,000,000 SettlorFounder of a discretionary trust 2,744,151,750 HKD 2.200 -836,000,018 45.48 -6.30
134 15-05-18 AcquireBecoming interested L 380,000,000 SettlorFounder of a discretionary trust 3,124,151,750 HKD 2.200 836,000,018 51.78 6.30
135 14-07-02 AcquireBecoming interested L 2,000,000 SettlorFounder of a discretionary trust 2,744,151,750 HKD 1.439 2,878,000 45.53 0.03
136 14-06-30 AcquireBecoming interested L 1,444,000 SettlorFounder of a discretionary trust 2,742,151,750 HKD 1.417 2,046,148 45.50 0.02
137 14-06-27 AcquireBecoming interested L 3,586,000 SettlorFounder of a discretionary trust 2,740,707,750 HKD 1.363 4,887,718 45.48 0.06
138 14-06-26 AcquireBecoming interested L 1,034,000 SettlorFounder of a discretionary trust 2,737,121,750 HKD 1.351 1,396,934 45.42 0.02
139 14-06-25 AcquireBecoming interested L 922,000 SettlorFounder of a discretionary trust 2,736,087,750 HKD 1.330 1,226,260 45.40 0.01
140 14-06-24 AcquireBecoming interested L 184,000 SettlorFounder of a discretionary trust 2,735,165,750 HKD 1.302 239,568 45.39 0.01
141 14-06-23 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 2,734,981,750 HKD 1.330 1,330,000 45.38 0.01
142 14-06-20 AcquireBecoming interested L 636,000 SettlorFounder of a discretionary trust 2,733,981,750 HKD 1.346 856,056 45.37 0.02
143 14-06-19 AcquireBecoming interested L 3,198,000 SettlorFounder of a discretionary trust 2,733,345,750 HKD 1.367 4,371,666 45.35 0.05
144 14-06-18 AcquireBecoming interested L 2,230,000 SettlorFounder of a discretionary trust 2,730,147,750 HKD 1.381 3,079,630 45.30 0.04
145 14-06-17 AcquireBecoming interested L 4,764,000 SettlorFounder of a discretionary trust 2,727,917,750 HKD 1.391 6,626,724 45.28 0.09
146 14-06-16 AcquireBecoming interested L 792,000 SettlorFounder of a discretionary trust 2,723,153,750 HKD 1.400 1,108,800 45.19 0.02
147 14-06-13 AcquireBecoming interested L 1,200,000 SettlorFounder of a discretionary trust 2,722,361,750 HKD 1.389 1,666,800 45.17 0.02
148 14-06-12 AcquireBecoming interested L 1,158,000 SettlorFounder of a discretionary trust 2,721,161,750 HKD 1.394 1,614,252 45.15 0.02
149 14-06-11 AcquireBecoming interested L 1,070,000 SettlorFounder of a discretionary trust 2,720,003,750 HKD 1.394 1,491,580 45.13 0.01
150 14-06-10 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 2,718,933,750 HKD 1.400 1,400,000 45.12 0.02
151 14-06-09 AcquireBecoming interested L 2,168,000 SettlorFounder of a discretionary trust 2,717,933,750 HKD 1.392 3,017,856 45.10 0.04
152 14-06-05 AcquireBecoming interested L 786,000 SettlorFounder of a discretionary trust 2,715,765,750 HKD 1.397 1,098,042 45.06 0.01
153 14-06-04 AcquireBecoming interested L 1,550,000 SettlorFounder of a discretionary trust 2,714,979,750 HKD 1.400 2,170,000 45.05 0.03
154 14-06-03 AcquireBecoming interested L 512,000 SettlorFounder of a discretionary trust 2,713,429,750 HKD 1.400 716,800 45.02 0.00
155 14-05-30 AcquireBecoming interested L 3,000,000 SettlorFounder of a discretionary trust 2,712,917,750 HKD 1.442 4,326,000 45.02 0.05
156 14-05-29 AcquireBecoming interested L 1,210,000 SettlorFounder of a discretionary trust 2,709,917,750 HKD 1.448 1,752,080 44.97 0.02
157 14-05-28 AcquireBecoming interested L 3,132,000 SettlorFounder of a discretionary trust 2,708,707,750 HKD 1.461 4,575,852 44.95 0.06
158 14-05-27 AcquireBecoming interested L 1,218,000 SettlorFounder of a discretionary trust 2,705,575,750 HKD 1.466 1,785,588 44.89 0.02
159 14-05-26 AcquireBecoming interested L 880,000 SettlorFounder of a discretionary trust 2,704,357,750 HKD 1.476 1,298,880 44.87 0.01
160 14-05-23 AcquireBecoming interested L 3,000,000 SettlorFounder of a discretionary trust 2,703,477,750 HKD 1.465 4,395,000 44.86 0.05
161 14-05-22 AcquireBecoming interested L 2,000,000 SettlorFounder of a discretionary trust 2,700,477,750 HKD 1.445 2,890,000 44.81 0.03
162 14-05-21 AcquireBecoming interested L 2,000,000 SettlorFounder of a discretionary trust 2,698,477,750 HKD 1.437 2,874,000 44.78 0.04
163 14-05-20 AcquireBecoming interested L 1,850,000 SettlorFounder of a discretionary trust 2,696,477,750 HKD 1.450 2,682,500 44.74 0.03
164 14-05-19 AcquireBecoming interested L 756,000 SettlorFounder of a discretionary trust 2,694,627,750 HKD 1.454 1,099,224 44.71 0.01
165 14-05-16 AcquireBecoming interested L 2,000,000 SettlorFounder of a discretionary trust 2,693,871,750 HKD 1.440 2,880,000 44.70 0.03
166 14-05-15 AcquireBecoming interested L 584,000 SettlorFounder of a discretionary trust 2,691,871,750 HKD 1.469 857,896 44.67 0.01
167 14-05-14 AcquireBecoming interested L 2,904,000 SettlorFounder of a discretionary trust 2,691,287,750 HKD 1.447 4,202,088 44.66 0.05
168 14-05-13 AcquireBecoming interested L 704,000 SettlorFounder of a discretionary trust 2,688,383,750 HKD 1.426 1,003,904 44.61 0.01
169 14-05-12 AcquireBecoming interested L 2,172,000 SettlorFounder of a discretionary trust 2,687,679,750 HKD 1.407 3,056,004 44.60 0.04
170 14-05-09 AcquireBecoming interested L 3,056,000 SettlorFounder of a discretionary trust 2,685,507,750 HKD 1.402 4,284,512 44.56 0.05
171 14-05-08 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 2,682,451,750 HKD 1.405 1,405,000 44.51 0.02
172 14-05-07 AcquireBecoming interested L 2,300,000 SettlorFounder of a discretionary trust 2,681,451,750 HKD 1.442 3,316,600 44.49 0.03
173 14-05-05 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 2,679,151,750 HKD 1.452 1,452,000 44.46 0.02
174 14-05-02 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 2,678,151,750 HKD 1.440 1,440,000 44.44 0.02
175 14-04-15 AcquireBecoming interested L 2,000,000 SettlorFounder of a discretionary trust 2,677,151,750 HKD 1.498 2,996,000 44.42 0.03
176 14-03-26 AcquireBecoming interested L 632,000 SettlorFounder of a discretionary trust 2,675,151,750 HKD 1.510 954,320 44.39 0.01
177 14-03-25 AcquireBecoming interested L 1,368,000 SettlorFounder of a discretionary trust 2,674,519,750 HKD 1.503 2,056,104 44.38 0.02
178 14-03-18 AcquireBecoming interested L 1,336,000 SettlorFounder of a discretionary trust 2,673,151,750 HKD 1.563 2,088,168 44.36 0.03
179 14-03-17 AcquireBecoming interested L 756,000 SettlorFounder of a discretionary trust 2,671,815,750 HKD 1.540 1,164,240 44.33 0.01
180 14-03-14 AcquireBecoming interested L 908,000 SettlorFounder of a discretionary trust 2,671,059,750 HKD 1.538 1,396,504 44.32 0.01
181 13-10-23 OtherOther L 2,670,151,750 HKD 44.31 -1.97
182 12-11-23 ListLongLong interest upon listing L 2,670,151,750 OtherOther 2,670,151,750 HKD 46.28 0.00

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