Gulliver, Stuart Thomson 歐智華
Dealings in HSBC HOLDINGS PLC: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00005 |
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 | 17-12-11 | GivenReceived shares without payment | L | 30,721 | OwnerBeneficial owner | 6,742,739 | GBP | 0.000 | 0 | 0.03 | 0.00 | |
2 | 17-11-22 | GivenReceived shares without payment | L | 30,623 | OwnerBeneficial owner | 6,712,018 | USD | 9.800 | 300,105 | 0.03 | 0.00 | |
3 | 17-11-13 | GivenReceived shares without payment | L | 30,385 | OwnerBeneficial owner | 6,681,395 | GBP | 0.000 | 0 | 0.03 | 0.00 | |
4 | 17-09-20 | GivenReceived shares without payment | L | 29,806 | OwnerBeneficial owner | 6,651,010 | USD | 9.968 | 297,106 | 0.03 | 0.00 | |
5 | 17-09-13 | SoldCompleted sale | L | -138,143 | OwnerBeneficial owner | 6,621,204 | GBP | 7.318 | -1,010,875 | 0.03 | 0.00 | |
6 | 17-08-14 | GivenReceived shares without payment | L | 30,570 | OwnerBeneficial owner | 6,759,347 | GBP | 0.000 | 0 | 0.03 | 0.00 | |
7 | 17-07-05 | GivenReceived shares without payment | L | 33,954 | OwnerBeneficial owner | 6,728,777 | USD | 8.650 | 293,702 | 0.03 | 0.00 | |
8 | 17-05-15 | AcquireBecoming interested | L | 33,217 | OwnerBeneficial owner | 6,694,823 | GBP | 0.000 | 0 | 0.03 | 0.00 | |
9 | 17-04-06 | AcquireBecoming interested | L | 57,021 | OwnerBeneficial owner | 6,661,606 | USD | 8.064 | 459,817 | 0.03 | 0.00 | |
10 | 17-03-20 | DisposeCeasing to have an interest | L | -32,693 | OwnerBeneficial owner | 6,604,585 | GBP | 6.572 | -214,858 | 0.03 | 0.00 | |
11 | 17-03-14 | AcquireBecoming interested | L | 1,336 | OwnerBeneficial owner | 6,663,785 | USD | 8.064 | 10,774 | 0.03 | 0.00 | |
12 | 17-03-14 | DisposeCeasing to have an interest | L | -26,507 | OwnerBeneficial owner | 6,637,278 | GBP | 6.703 | -177,676 | 0.03 | 0.00 | |
13 | 17-03-13 | AcquireBecoming interested | L | 24,902 | OwnerBeneficial owner | 7,112,890 | USD | 8.064 | 200,810 | 0.04 | 0.00 | |
14 | 17-03-13 | DisposeCeasing to have an interest | L | -450,441 | OwnerBeneficial owner | 6,662,449 | GBP | 6.729 | -3,031,018 | 0.03 | -0.01 | |
15 | 17-03-10 | AcquireBecoming interested | L | 920 | OwnerBeneficial owner | 7,329,107 | USD | 8.064 | 7,419 | 0.04 | 0.00 | |
16 | 17-03-10 | DisposeCeasing to have an interest | L | -241,119 | OwnerBeneficial owner | 7,087,988 | GBP | 6.672 | -1,608,746 | 0.04 | 0.00 | |
17 | 17-02-27 | AcquireBecoming interested | L | 874,210 | OwnerBeneficial owner | 7,450,692 | GBP | 0.000 | 0 | 0.04 | 0.01 | |
18 | 17-02-27 | DisposeCeasing to have an interest | L | -122,505 | OwnerBeneficial owner | 7,328,187 | GBP | 6.499 | -796,160 | 0.04 | 0.00 | |
19 | 16-12-12 | AcquireBecoming interested | L | 33,429 | OwnerBeneficial owner | 6,576,482 | GBP | 0.000 | 0 | 0.03 | 0.00 | |
20 | 16-12-06 | AcquireBecoming interested | L | 41,853 | OwnerBeneficial owner | 6,543,053 | USD | 7.623 | 319,045 | 0.03 | 0.00 | |
21 | 16-11-14 | AcquireBecoming interested | L | 36,336 | OwnerBeneficial owner | 6,501,200 | GBP | 0.000 | 0 | 0.03 | 0.00 | |
22 | 16-09-28 | AcquireBecoming interested | L | 44,302 | OwnerBeneficial owner | 6,464,864 | USD | 7.102 | 314,633 | 0.03 | 0.00 | |
23 | 16-08-15 | AcquireBecoming interested | L | 41,329 | OwnerBeneficial owner | 6,420,562 | GBP | 0.000 | 0 | 0.03 | 0.00 | |
24 | 16-07-06 | AcquireBecoming interested | L | 48,938 | OwnerBeneficial owner | 6,379,233 | USD | 6.329 | 309,729 | 0.03 | 0.00 | |
25 | 16-05-16 | AcquireBecoming interested | L | 52,383 | OwnerBeneficial owner | 6,330,295 | GBP | 0.000 | 0 | 0.03 | 0.00 | |
26 | 16-04-20 | AcquireBecoming interested | L | 95,587 | OwnerBeneficial owner | 6,277,912 | USD | 6.412 | 612,904 | 0.03 | 0.00 | |
27 | 16-03-15 | AcquireBecoming interested | L | 16,030 | OwnerBeneficial owner | 6,416,537 | USD | 6.319 | 101,294 | 0.03 | 0.00 | |
28 | 16-03-15 | DisposeCeasing to have an interest | L | -234,212 | OwnerBeneficial owner | 6,182,325 | GBP | 4.521 | -1,058,872 | 0.03 | 0.00 | |
29 | 16-03-14 | AcquireBecoming interested | L | 2,360 | OwnerBeneficial owner | 6,411,886 | USD | 6.319 | 14,913 | 0.03 | 0.00 | |
30 | 16-03-14 | DisposeCeasing to have an interest | L | -11,379 | OwnerBeneficial owner | 6,400,507 | GBP | 4.522 | -51,456 | 0.03 | 0.00 | |
31 | 16-03-10 | AcquireBecoming interested | L | 2,195 | OwnerBeneficial owner | 6,425,666 | USD | 6.319 | 13,870 | 0.03 | 0.00 | |
32 | 16-03-10 | DisposeCeasing to have an interest | L | -16,140 | OwnerBeneficial owner | 6,409,526 | GBP | 4.524 | -73,017 | 0.03 | 0.00 | |
33 | 16-02-29 | AcquireBecoming interested | L | 535,974 | OwnerBeneficial owner | 6,445,043 | GBP | 0.000 | 0 | 0.03 | 0.00 | |
34 | 16-02-29 | DisposeCeasing to have an interest | L | -21,572 | OwnerBeneficial owner | 6,423,471 | GBP | 4.576 | -98,713 | 0.03 | 0.00 | |
35 | 15-12-14 | AcquireBecoming interested | L | 45,230 | OwnerBeneficial owner | 5,909,069 | GBP | 0.03 | 0.00 | |||
36 | 15-12-03 | AcquireBecoming interested | L | 38,377 | OwnerBeneficial owner | 5,863,839 | USD | 7.842 | 300,952 | 0.03 | 0.00 | |
37 | 15-11-09 | AcquireBecoming interested | L | 41,229 | OwnerBeneficial owner | 5,825,462 | GBP | 0.000 | 0 | 0.03 | 0.00 | |
38 | 15-10-02 | AcquireBecoming interested | L | 34,233 | OwnerBeneficial owner | 5,784,233 | USD | 8.691 | 297,519 | 0.03 | 0.00 | |
39 | 15-08-10 | AcquireBecoming interested | L | 39,773 | OwnerBeneficial owner | 5,750,000 | GBP | 0.000 | 0 | 0.03 | 0.00 | |
40 | 15-07-08 | AcquireBecoming interested | L | 31,005 | OwnerBeneficial owner | 5,710,227 | USD | 9.496 | 294,423 | 0.03 | 0.00 | |
41 | 15-05-11 | AcquireBecoming interested | L | 35,134 | OwnerBeneficial owner | 5,679,222 | GBP | 0.000 | 0 | 0.03 | 0.00 | |
42 | 15-04-30 | AcquireBecoming interested | L | 66,125 | OwnerBeneficial owner | 5,644,088 | USD | 8.512 | 562,856 | 0.03 | 0.00 | |
43 | 15-03-12 | AcquireBecoming interested | L | 1,996 | OwnerBeneficial owner | 5,620,875 | USD | 8.942 | 17,848 | 0.03 | 0.00 | |
44 | 15-03-12 | DisposeCeasing to have an interest | L | -42,912 | OwnerBeneficial owner | 5,577,963 | GBP | 5.612 | -240,822 | 0.03 | 0.00 | |
45 | 15-03-10 | AcquireBecoming interested | L | 2,082 | OwnerBeneficial owner | 5,633,643 | USD | 8.942 | 18,617 | 0.03 | 0.00 | |
46 | 15-03-10 | DisposeCeasing to have an interest | L | -14,764 | OwnerBeneficial owner | 5,618,879 | GBP | 5.666 | -83,653 | 0.03 | 0.00 | |
47 | 15-03-02 | AcquireBecoming interested | L | 477,557 | OwnerBeneficial owner | 5,652,560 | GBP | 0.000 | 0 | 0.03 | 0.00 | |
48 | 15-03-02 | DisposeCeasing to have an interest | L | -20,999 | OwnerBeneficial owner | 5,631,561 | GBP | 5.806 | -121,920 | 0.03 | 0.00 | |
49 | 14-12-10 | AcquireBecoming interested | L | 25,091 | OwnerBeneficial owner | 5,175,003 | USD | 10.118 | 253,871 | 0.03 | 0.00 | |
50 | 14-12-08 | AcquireBecoming interested | L | 35,025 | OwnerBeneficial owner | 5,149,912 | GBP | 0.000 | 0 | 0.03 | 0.00 | |
51 | 14-11-10 | AcquireBecoming interested | L | 35,753 | OwnerBeneficial owner | 5,114,887 | GBP | 0.000 | 0 | 0.03 | 0.00 | |
52 | 14-10-09 | AcquireBecoming interested | L | 23,540 | OwnerBeneficial owner | 5,079,134 | USD | 10.685 | 251,525 | 0.03 | 0.00 | |
53 | 14-08-11 | AcquireBecoming interested | L | 135,458 | OwnerBeneficial owner | 5,055,594 | GBP | 0.000 | 0 | 0.03 | 0.00 | |
54 | 14-08-11 | AcquireBecoming interested | L | 63,666 | OwnerBeneficial owner | 5,055,594 | GBP | 6.261 | 398,613 | 0.03 | 0.00 | |
55 | 14-07-10 | AcquireBecoming interested | L | 23,958 | OwnerBeneficial owner | 4,983,802 | USD | 10.398 | 249,115 | 0.03 | 0.00 | |
56 | 14-04-30 | AcquireBecoming interested | L | 46,792 | OwnerBeneficial owner | 4,959,844 | USD | 9.925 | 464,411 | 0.03 | 0.00 | |
57 | 14-03-17 | SellingSale contract | L | -5,567 | OwnerBeneficial owner | 4,913,052 | USD | 10.443 | -58,136 | 0.03 | 0.00 | |
58 | 14-03-17 | DisposeCeasing to have an interest | L | -311,517 | OwnerBeneficial owner | 4,913,052 | GBP | 5.977 | -1,861,937 | 0.03 | 0.00 | |
59 | 14-03-12 | DisposeCeasing to have an interest | L | -85,068 | OwnerBeneficial owner | 5,219,002 | GBP | 6.019 | -512,024 | 0.03 | 0.00 | |
60 | 14-03-10 | AcquireBecoming interested | L | 739,723 | OwnerBeneficial owner | 5,304,070 | HKD | 0.03 | 0.01 | |||
61 | 14-03-10 | AcquireBecoming interested | L | 59,178 | OwnerBeneficial owner | 5,304,070 | GBP | 6.171 | 365,187 | 0.03 | 0.01 | |
62 | 14-02-25 | DisposeCeasing to have an interest | L | -261,859 | OwnerBeneficial owner | 4,623,525 | GBP | 6.292 | -1,647,617 | 0.02 | -0.01 | |
63 | 13-12-11 | AcquireBecoming interested | L | 19,471 | OwnerBeneficial owner | 4,885,384 | USD | 10.967 | 213,538 | 0.03 | 0.00 | |
64 | 13-10-09 | AcquireBecoming interested | L | 19,885 | OwnerBeneficial owner | 4,865,913 | USD | 10.640 | 211,576 | 0.03 | 0.00 | |
65 | 13-07-11 | AcquireBecoming interested | L | 18,797 | OwnerBeneficial owner | 4,846,028 | USD | 11.155 | 209,681 | 0.03 | 0.00 | |
66 | 13-05-08 | AcquireBecoming interested | L | 34,863 | OwnerBeneficial owner | 4,827,231 | USD | 10.645 | 371,117 | 0.03 | 0.00 | |
67 | 13-03-15 | DisposeCeasing to have an interest | L | -292,692 | OwnerBeneficial owner | 4,792,368 | GBP | 7.266 | -2,126,700 | 0.03 | 0.00 | |
68 | 13-03-12 | DisposeCeasing to have an interest | L | -80,214 | OwnerBeneficial owner | 5,085,060 | GBP | 7.329 | -587,888 | 0.03 | 0.00 | |
69 | 13-03-11 | AcquireBecoming interested | L | 539,347 | OwnerBeneficial owner | 5,165,274 | HKD | 0.03 | 0.00 | |||
70 | 13-03-11 | AcquireBecoming interested | L | 52,917 | OwnerBeneficial owner | 5,165,274 | GBP | 7.322 | 387,458 | 0.03 | 0.00 | |
71 | 13-03-04 | DisposeCeasing to have an interest | L | -500,148 | OwnerBeneficial owner | 4,678,844 | GBP | 7.108 | -3,555,052 | 0.03 | 0.00 | |
72 | 12-12-12 | AcquireBecoming interested | L | 22,224 | OwnerBeneficial owner | 5,178,992 | USD | 9.826 | 218,373 | 0.02 | 0.00 | |
73 | 12-10-04 | AcquireBecoming interested | L | 24,255 | OwnerBeneficial owner | 5,156,768 | USD | 8.913 | 216,185 | 0.02 | 0.00 | |
74 | 12-07-05 | AcquireBecoming interested | L | 26,055 | OwnerBeneficial owner | 5,132,513 | USD | 8.207 | 213,833 | 0.02 | 0.00 | |
75 | 12-05-02 | AcquireBecoming interested | L | 10 | RelativeInterest of child under 18 or spouse | 5,107,099 | USD | 9.117 | 91 | 0.02 | 0.00 | |
76 | 12-05-02 | AcquireBecoming interested | L | 35,932 | OwnerBeneficial owner | 5,106,458 | USD | 9.117 | 327,592 | 0.02 | 0.00 | |
77 | 12-04-09 | DisposeCeasing to have an interest | L | -631 | 5,070,526 | HKD | 0.02 | 0.00 | ||||
78 | 12-03-15 | DisposeCeasing to have an interest | L | -275,575 | OwnerBeneficial owner | 5,071,157 | GBP | 5.727 | -1,578,218 | 0.03 | 0.00 | |
79 | 12-03-12 | AcquireBecoming interested | L | 983,119 | OwnerBeneficial owner | 5,346,732 | HKD | 0.03 | 0.01 | |||
80 | 12-03-12 | AcquireBecoming interested | L | 77,437 | OwnerBeneficial owner | 5,346,732 | GBP | 5.551 | 429,853 | 0.03 | 0.01 | |
81 | 12-02-28 | AcquireBecoming interested | L | 77,167 | OwnerBeneficial owner | 4,441,050 | HKD | 0.02 | 0.00 | |||
82 | 12-02-28 | DisposeCeasing to have an interest | L | 77,167 | OwnerBeneficial owner | 4,441,050 | GBP | 5.589 | 431,286 | 0.02 | 0.00 | |
83 | 12-02-27 | DisposeCeasing to have an interest | L | -477,174 | OwnerBeneficial owner | 4,441,050 | GBP | 5.552 | -2,649,270 | 0.02 | 0.00 | |
84 | 12-01-18 | AcquireBecoming interested | L | 8 | RelativeInterest of child under 18 or spouse | 4,918,224 | USD | 7.422 | 59 | 0.02 | 0.00 | |
85 | 12-01-18 | AcquireBecoming interested | L | 26,202 | OwnerBeneficial owner | 4,918,224 | USD | 7.422 | 194,471 | 0.02 | 0.00 | |
86 | 11-10-06 | AcquireBecoming interested | L | 6 | RelativeInterest of child under 18 or spouse | 4,892,014 | USD | 8.569 | 51 | 0.02 | 0.00 | |
87 | 11-10-06 | AcquireBecoming interested | L | 22,461 | OwnerBeneficial owner | 4,892,014 | USD | 8.569 | 192,468 | 0.02 | 0.00 | |
88 | 11-07-06 | AcquireBecoming interested | L | 6 | RelativeInterest of child under 18 or spouse | 4,869,547 | USD | 10.208 | 61 | 0.02 | 0.00 | |
89 | 11-07-06 | AcquireBecoming interested | L | 15,298 | OwnerBeneficial owner | 4,869,547 | USD | 10.208 | 156,162 | 0.02 | 0.00 | |
90 | 11-06-23 | AcquireBecoming interested | L | 388,044 | OwnerBeneficial owner | 4,854,243 | HKD | 0.02 | 0.00 | |||
91 | 11-05-05 | AcquireBecoming interested | L | 7 | RelativeInterest of child under 18 or spouse | 4,466,199 | USD | 10.256 | 72 | 0.02 | 0.00 | |
92 | 11-05-05 | AcquireBecoming interested | L | 20,241 | OwnerBeneficial owner | 4,466,199 | USD | 10.256 | 207,592 | 0.02 | 0.00 | |
93 | 11-05-05 | AcquireBecoming interested | L | 175 | OwnerBeneficial owner | 4,466,199 | GBP | 6.488 | 1,135 | 0.02 | 0.00 | |
94 | 11-04-04 | DisposeCeasing to have an interest | L | -55,445 | TrustBenBeneficiary of a trust | 4,446,126 | HKD | 0.02 | 0.00 | |||
95 | 11-04-04 | DisposeCeasing to have an interest | L | -12,629 | TrustBenBeneficiary of a trust | 4,446,126 | GBP | 6.493 | -82,000 | 0.02 | 0.00 | |
96 | 11-04-04 | DisposeCeasing to have an interest | L | -2,377 | OwnerBeneficial owner | 4,446,126 | GBP | 6.493 | -15,434 | 0.02 | 0.00 | |
97 | 11-03-15 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 4,516,577 | HKD | 0.02 | 0.00 | |||
98 | 11-02-28 | DisposeCeasing to have an interest | L | -644,964 | OwnerBeneficial owner | 3,716,577 | GBP | 6.759 | -4,359,312 | 0.02 | 0.00 | |
99 | 11-01-12 | AcquireBecoming interested | L | 4 | RelativeInterest of child under 18 or spouse | 4,361,541 | USD | 10.458 | 42 | 0.02 | 0.00 | |
100 | 11-01-12 | AcquireBecoming interested | L | 12,376 | OwnerBeneficial owner | 4,361,541 | USD | 10.458 | 129,428 | 0.02 | 0.00 | |
101 | 10-10-06 | AcquireBecoming interested | L | 5 | RelativeInterest of child under 18 or spouse | 4,349,161 | USD | 9.824 | 49 | 0.02 | 0.00 | |
102 | 10-10-06 | AcquireBecoming interested | L | 13,072 | OwnerBeneficial owner | 4,349,161 | USD | 9.824 | 128,419 | 0.02 | 0.00 | |
103 | 10-07-07 | AcquireBecoming interested | L | 5 | RelativeInterest of child under 18 or spouse | 4,336,084 | USD | 8.992 | 45 | 0.02 | 0.00 | |
104 | 10-07-07 | AcquireBecoming interested | L | 14,154 | OwnerBeneficial owner | 4,336,084 | USD | 8.992 | 127,273 | 0.02 | 0.00 | |
105 | 10-05-05 | AcquireBecoming interested | L | 6 | RelativeInterest of child under 18 or spouse | 4,321,925 | USD | 10.215 | 61 | 0.02 | 0.00 | |
106 | 10-05-05 | AcquireBecoming interested | L | 16,023 | OwnerBeneficial owner | 4,321,925 | USD | 10.215 | 163,675 | 0.02 | 0.00 | |
107 | 10-05-05 | AcquireBecoming interested | L | 601 | OwnerBeneficial owner | 4,321,925 | GBP | 6.645 | 3,994 | 0.02 | 0.00 | |
108 | 10-04-01 | DisposeCeasing to have an interest | L | -61,378 | TrustBenBeneficiary of a trust | 4,306,497 | GBP | 6.666 | -409,146 | 0.02 | 0.00 | |
109 | 10-03-31 | DisposeCeasing to have an interest | L | -100,998 | TrustBenBeneficiary of a trust | 4,367,875 | HKD | 0.02 | 0.00 | |||
110 | 10-03-02 | DisposeCeasing to have an interest | L | -396,085 | TrustBenBeneficiary of a trust | 4,468,873 | GBP | 6.952 | -2,753,583 | 0.02 | 0.00 | |
111 | 10-03-01 | AcquireBecoming interested | L | 1,319,648 | OwnerBeneficial owner | 4,864,958 | HKD | 0.02 | 0.00 | |||
112 | 10-01-13 | AcquireBecoming interested | L | 4 | RelativeInterest of child under 18 or spouse | 3,545,310 | USD | 12.211 | 49 | 0.02 | 0.00 | |
113 | 10-01-13 | AcquireBecoming interested | L | 5,300 | TrustBenBeneficiary of a trust | 3,545,310 | USD | 12.211 | 64,718 | 0.02 | 0.00 | |
114 | 09-10-07 | AcquireBecoming interested | L | 4 | RelativeInterest of child under 18 or spouse | 3,540,006 | USD | 10.760 | 43 | 0.02 | 0.00 | |
115 | 09-10-07 | AcquireBecoming interested | L | 5,968 | TrustBenBeneficiary of a trust | 3,540,006 | USD | 10.760 | 64,216 | 0.02 | 0.00 | |
116 | 09-10-07 | DisposeCeasing to have an interest | L | 4 | TrustBenBeneficiary of a trust | 3,540,006 | HKD | 0.02 | 0.00 | |||
117 | 09-08-19 | DisposeCeasing to have an interest | L | -421,588 | OwnerBeneficial owner | 3,534,038 | GBP | 6.365 | -2,683,408 | 0.02 | 0.00 | |
118 | 09-08-18 | DisposeCeasing to have an interest | L | -421,587 | OwnerBeneficial owner | 3,955,626 | GBP | 6.514 | -2,746,218 | 0.02 | 0.00 | |
119 | 09-07-08 | AcquireBecoming interested | L | 5 | RelativeInterest of child under 18 or spouse | 4,377,213 | USD | 8.746 | 44 | 0.02 | 0.00 | |
120 | 09-07-08 | AcquireBecoming interested | L | 7,280 | TrustBenBeneficiary of a trust | 4,377,213 | USD | 8.746 | 63,671 | 0.02 | 0.00 | |
121 | 09-05-06 | AcquireBecoming interested | L | 10 | RelativeInterest of child under 18 or spouse | 4,369,928 | USD | 5.685 | 57 | 0.02 | 0.00 | |
122 | 09-05-06 | AcquireBecoming interested | L | 12,424 | TrustBenBeneficiary of a trust | 4,369,928 | USD | 5.685 | 70,630 | 0.02 | 0.00 | |
123 | 09-05-06 | OtherOther | L | 175 | OwnerBeneficial owner | 4,369,928 | HKD | 0.02 | 0.00 | |||
124 | 09-05-06 | DisposeCeasing to have an interest | L | 2 | TrustBenBeneficiary of a trust | 4,369,928 | HKD | 0.02 | 0.00 | |||
125 | 09-05-06 | AcquireBecoming interested | L | 235 | TrustBenBeneficiary of a trust | 4,369,928 | GBP | 5.700 | 1,339 | 0.02 | 0.00 | |
126 | 09-04-08 | OtherOther | L | -11,366 | OwnerBeneficial owner | 4,357,731 | HKD | 0.02 | 0.00 | |||
127 | 09-04-08 | DisposeCeasing to have an interest | L | -15,376 | TrustBenBeneficiary of a trust | 4,357,731 | GBP | 4.315 | -66,347 | 0.02 | 0.00 | |
128 | 09-04-08 | DisposeCeasing to have an interest | L | -108,664 | TrustBenBeneficiary of a trust | 4,357,731 | HKD | 0.02 | 0.00 | |||
129 | 09-04-06 | OtherOther | L | -995,654 | OwnerBeneficial owner | 4,481,771 | HKD | 0.02 | 0.00 | |||
130 | 09-04-06 | OtherOther | L | -68 | RelativeInterest of child under 18 or spouse | 4,481,771 | HKD | 0.02 | 0.00 | |||
131 | 09-04-06 | DisposeCeasing to have an interest | L | -73,702 | RelativeInterest of child under 18 or spouse | 4,481,771 | GBP | 1.931 | -142,319 | 0.02 | 0.00 | |
132 | 09-04-03 | ExerciseExercising an option | L | 995,654 | OwnerBeneficial owner | 4,555,473 | HKD | 0.02 | 0.00 | |||
133 | 09-04-03 | ExerciseExercising an option | L | 68 | RelativeInterest of child under 18 or spouse | 4,555,473 | HKD | 0.02 | 0.00 | |||
134 | 09-03-24 | DisposeCeasing to have an interest | L | -137 | RelativeInterest of child under 18 or spouse | 4,555,473 | GBP | 1.302 | -178 | 0.02 | 0.00 | |
135 | 09-03-23 | OtherOther | L | 118,164 | TrustBenBeneficiary of a trust | 4,555,610 | HKD | 0.02 | 0.00 | |||
136 | 09-03-19 | AcquireBecoming interested | L | 995,654 | OwnerBeneficial owner | 4,437,446 | HKD | 0.02 | 0.01 | |||
137 | 09-03-19 | AcquireBecoming interested | L | 73,907 | RelativeInterest of child under 18 or spouse | 4,437,446 | HKD | 0.02 | 0.01 | |||
138 | 09-03-02 | OtherOther | L | -195,165 | OwnerBeneficial owner | 3,367,885 | HKD | 0.03 | 0.00 | |||
139 | 09-03-02 | DisposeCeasing to have an interest | L | -191,385 | TrustBenBeneficiary of a trust | 3,367,885 | GBP | 4.021 | -769,559 | 0.03 | 0.00 | |
140 | 09-03-02 | OtherOther | L | -91,916 | RelativeInterest of child under 18 or spouse | 3,367,885 | HKD | 0.03 | 0.00 | |||
141 | 09-03-02 | DisposeCeasing to have an interest | L | -1 | TrustBenBeneficiary of a trust | 3,367,885 | HKD | 0.03 | 0.00 | |||
142 | 09-01-14 | AcquireBecoming interested | L | 8 | RelativeInterest of child under 18 or spouse | 3,559,271 | USD | 9.763 | 78 | 0.03 | 0.00 | |
143 | 09-01-14 | AcquireBecoming interested | L | 23,161 | TrustBenBeneficiary of a trust | 3,559,271 | USD | 9.763 | 226,121 | 0.03 | 0.00 | |
144 | 08-10-08 | AcquireBecoming interested | L | 6 | RelativeInterest of child under 18 or spouse | 3,536,102 | USD | 15.247 | 91 | 0.03 | 0.00 | |
145 | 08-10-08 | AcquireBecoming interested | L | 14,656 | TrustBenBeneficiary of a trust | 3,536,102 | USD | 15.247 | 223,460 | 0.03 | 0.00 | |
146 | 08-07-09 | AcquireBecoming interested | L | 13,705 | OwnerBeneficial owner | 3,521,440 | USD | 16.842 | 230,820 | 0.03 | 0.00 | |
147 | 08-07-09 | AcquireBecoming interested | L | 5 | RelativeInterest of child under 18 or spouse | 3,521,440 | USD | 16.842 | 84 | 0.03 | 0.00 | |
148 | 08-07-09 | AcquireBecoming interested | L | 12,545 | TrustBenBeneficiary of a trust | 3,521,440 | USD | 16.842 | 211,283 | 0.03 | 0.00 | |
149 | 08-06-03 | AcquireBecoming interested | L | 55,409 | TrustBenBeneficiary of a trust | 3,495,185 | HKD | 0.03 | 0.00 | |||
150 | 08-05-07 | AcquireBecoming interested | L | 29,783 | OwnerBeneficial owner | 3,439,776 | USD | 16.402 | 488,501 | 0.03 | 0.00 | |
151 | 08-05-07 | AcquireBecoming interested | L | 11 | RelativeInterest of child under 18 or spouse | 3,439,776 | USD | 16.402 | 180 | 0.03 | 0.00 | |
152 | 08-05-07 | AcquireBecoming interested | L | 28,817 | TrustBenBeneficiary of a trust | 3,439,776 | USD | 16.402 | 472,656 | 0.03 | 0.00 | |
153 | 08-05-07 | OtherOther | L | 920 | OwnerBeneficial owner | 3,439,776 | HKD | 0.03 | 0.00 | |||
154 | 08-05-07 | AcquireBecoming interested | L | 639 | TrustBenBeneficiary of a trust | 3,439,776 | GBP | 8.885 | 5,678 | 0.03 | 0.00 | |
155 | 08-05-01 | AppointedOn becoming director or CEO | L | 2,149,999 | 3,381,804 | HKD | 0.03 | 0.00 | ||||
156 | 08-05-01 | AppointedOn becoming director or CEO | L | 85,432 | 3,381,804 | HKD | 0.03 | 0.00 | ||||
157 | 08-05-01 | AppointedOn becoming director or CEO | L | 1,146,373 | 3,381,804 | HKD | 0.03 | 0.00 |
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