Or, Johnny Wai Sheun 柯為湘
Dealings in KOWLOON DEVELOPMENT COMPANY LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00034 | 1995-07-04 |
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 | 24-07-17 | GivenReceived shares without payment | L | 95,190,619 | CorporateInterest of corporation >=1/3 controlled | 959,588,243 | 73.46 | 0.00 | ||||
2 | 24-01-19 | PledgeAcquired security interest | L | 281,000 | CorporateInterest of corporation >=1/3 controlled | 864,397,624 | HKD | 5.231 | 1,469,799 | 73.46 | 0.02 | |
3 | 24-01-18 | PledgeAcquired security interest | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 864,116,624 | HKD | 5.646 | 1,411,575 | 73.44 | 0.02 | |
4 | 24-01-17 | PledgeAcquired security interest | L | 320,000 | CorporateInterest of corporation >=1/3 controlled | 863,866,624 | HKD | 5.670 | 1,814,368 | 73.42 | 0.03 | |
5 | 24-01-16 | PledgeAcquired security interest | L | 320,000 | CorporateInterest of corporation >=1/3 controlled | 863,546,624 | HKD | 5.975 | 1,911,840 | 73.39 | 0.03 | |
6 | 24-01-15 | PledgeAcquired security interest | L | 410,000 | CorporateInterest of corporation >=1/3 controlled | 863,226,624 | HKD | 6.001 | 2,460,369 | 73.36 | 0.03 | |
7 | 24-01-12 | PledgeAcquired security interest | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 862,816,624 | HKD | 6.071 | 2,428,200 | 73.33 | 0.03 | |
8 | 24-01-11 | PledgeAcquired security interest | L | 291,000 | CorporateInterest of corporation >=1/3 controlled | 862,416,624 | HKD | 6.064 | 1,764,624 | 73.30 | 0.03 | |
9 | 24-01-10 | PledgeAcquired security interest | L | 360,000 | CorporateInterest of corporation >=1/3 controlled | 862,125,624 | HKD | 5.934 | 2,136,384 | 73.27 | 0.03 | |
10 | 24-01-09 | PledgeAcquired security interest | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 861,765,624 | HKD | 5.928 | 2,963,850 | 73.24 | 0.04 | |
11 | 24-01-08 | PledgeAcquired security interest | L | 230,000 | CorporateInterest of corporation >=1/3 controlled | 861,265,624 | HKD | 5.933 | 1,364,590 | 73.20 | 0.02 | |
12 | 24-01-05 | PledgeAcquired security interest | L | 210,000 | CorporateInterest of corporation >=1/3 controlled | 861,035,624 | HKD | 6.051 | 1,270,773 | 73.18 | 0.02 | |
13 | 24-01-04 | PledgeAcquired security interest | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 860,825,624 | HKD | 5.972 | 955,456 | 73.16 | 0.01 | |
14 | 24-01-03 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 860,665,624 | HKD | 5.914 | 591,400 | 73.15 | 0.01 | |
15 | 24-01-02 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 860,565,624 | HKD | 5.901 | 590,100 | 73.14 | 0.01 | |
16 | 23-12-27 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 860,465,624 | HKD | 5.856 | 585,590 | 73.13 | 0.01 | |
17 | 23-12-21 | PledgeAcquired security interest | L | 130,000 | CorporateInterest of corporation >=1/3 controlled | 860,365,624 | HKD | 6.043 | 785,525 | 73.12 | 0.01 | |
18 | 23-12-20 | PledgeAcquired security interest | L | 440,000 | CorporateInterest of corporation >=1/3 controlled | 860,235,624 | HKD | 6.003 | 2,641,100 | 73.11 | 0.04 | |
19 | 23-12-19 | PledgeAcquired security interest | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 859,795,624 | HKD | 5.905 | 2,952,650 | 73.07 | 0.04 | |
20 | 23-12-18 | PledgeAcquired security interest | L | 260,000 | CorporateInterest of corporation >=1/3 controlled | 859,295,624 | HKD | 5.872 | 1,526,616 | 73.03 | 0.02 | |
21 | 23-12-15 | PledgeAcquired security interest | L | 480,000 | CorporateInterest of corporation >=1/3 controlled | 859,035,624 | HKD | 5.965 | 2,862,960 | 73.01 | 0.04 | |
22 | 23-12-14 | PledgeAcquired security interest | L | 430,000 | CorporateInterest of corporation >=1/3 controlled | 858,555,624 | HKD | 5.959 | 2,562,241 | 72.97 | 0.04 | |
23 | 23-12-13 | PledgeAcquired security interest | L | 390,000 | CorporateInterest of corporation >=1/3 controlled | 858,125,624 | HKD | 5.902 | 2,301,585 | 72.93 | 0.03 | |
24 | 23-12-12 | PledgeAcquired security interest | L | 320,000 | CorporateInterest of corporation >=1/3 controlled | 857,735,624 | HKD | 5.968 | 1,909,824 | 72.90 | 0.03 | |
25 | 23-12-11 | PledgeAcquired security interest | L | 230,000 | CorporateInterest of corporation >=1/3 controlled | 857,415,624 | HKD | 5.886 | 1,353,665 | 72.87 | 0.02 | |
26 | 23-12-08 | PledgeAcquired security interest | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 857,185,624 | HKD | 5.848 | 935,744 | 72.85 | 0.01 | |
27 | 23-12-07 | PledgeAcquired security interest | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 857,025,624 | HKD | 5.877 | 1,763,100 | 72.84 | 0.03 | |
28 | 23-12-06 | PledgeAcquired security interest | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 856,725,624 | HKD | 6.057 | 1,817,100 | 72.81 | 0.02 | |
29 | 23-12-05 | PledgeAcquired security interest | L | 220,000 | CorporateInterest of corporation >=1/3 controlled | 856,425,624 | HKD | 6.011 | 1,322,398 | 72.79 | 0.02 | |
30 | 23-12-04 | PledgeAcquired security interest | L | 310,000 | CorporateInterest of corporation >=1/3 controlled | 856,205,624 | HKD | 6.164 | 1,910,685 | 72.77 | 0.03 | |
31 | 23-12-01 | PledgeAcquired security interest | L | 290,000 | CorporateInterest of corporation >=1/3 controlled | 855,895,624 | HKD | 6.212 | 1,801,422 | 72.74 | 0.02 | |
32 | 23-11-30 | PledgeAcquired security interest | L | 270,000 | CorporateInterest of corporation >=1/3 controlled | 855,605,624 | HKD | 6.069 | 1,638,738 | 72.72 | 0.03 | |
33 | 23-11-29 | PledgeAcquired security interest | L | 518,000 | CorporateInterest of corporation >=1/3 controlled | 855,335,624 | HKD | 6.258 | 3,241,799 | 72.69 | 0.04 | |
34 | 23-11-28 | PledgeAcquired security interest | L | 405,000 | CorporateInterest of corporation >=1/3 controlled | 854,817,624 | HKD | 6.584 | 2,666,439 | 72.65 | 0.03 | |
35 | 23-11-27 | PledgeAcquired security interest | L | 270,000 | CorporateInterest of corporation >=1/3 controlled | 854,412,624 | HKD | 6.638 | 1,792,233 | 72.62 | 0.03 | |
36 | 23-11-24 | PledgeAcquired security interest | L | 245,000 | CorporateInterest of corporation >=1/3 controlled | 854,142,624 | HKD | 6.633 | 1,625,011 | 72.59 | 0.02 | |
37 | 23-11-23 | PledgeAcquired security interest | L | 460,000 | CorporateInterest of corporation >=1/3 controlled | 853,897,624 | HKD | 6.637 | 3,052,974 | 72.57 | 0.04 | |
38 | 23-11-22 | PledgeAcquired security interest | L | 390,000 | CorporateInterest of corporation >=1/3 controlled | 853,437,624 | HKD | 6.607 | 2,576,652 | 72.53 | 0.03 | |
39 | 23-11-21 | PledgeAcquired security interest | L | 330,000 | CorporateInterest of corporation >=1/3 controlled | 853,047,624 | HKD | 6.726 | 2,219,514 | 72.50 | 0.03 | |
40 | 23-11-20 | PledgeAcquired security interest | L | 330,000 | CorporateInterest of corporation >=1/3 controlled | 852,717,624 | HKD | 6.604 | 2,179,452 | 72.47 | 0.03 | |
41 | 23-11-17 | PledgeAcquired security interest | L | 310,000 | CorporateInterest of corporation >=1/3 controlled | 852,387,624 | HKD | 6.633 | 2,056,199 | 72.44 | 0.02 | |
42 | 23-11-16 | PledgeAcquired security interest | L | 210,000 | CorporateInterest of corporation >=1/3 controlled | 852,077,624 | HKD | 6.616 | 1,389,276 | 72.42 | 0.02 | |
43 | 23-11-15 | PledgeAcquired security interest | L | 190,000 | CorporateInterest of corporation >=1/3 controlled | 851,867,624 | HKD | 6.661 | 1,265,495 | 72.40 | 0.02 | |
44 | 23-11-14 | PledgeAcquired security interest | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 851,677,624 | HKD | 6.613 | 1,983,960 | 72.38 | 0.02 | |
45 | 23-11-13 | PledgeAcquired security interest | L | 320,000 | CorporateInterest of corporation >=1/3 controlled | 851,377,624 | HKD | 6.685 | 2,139,168 | 72.36 | 0.03 | |
46 | 23-11-10 | PledgeAcquired security interest | L | 220,000 | CorporateInterest of corporation >=1/3 controlled | 851,057,624 | HKD | 6.720 | 1,478,444 | 72.33 | 0.02 | |
47 | 23-11-09 | PledgeAcquired security interest | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 850,837,624 | HKD | 6.726 | 1,008,855 | 72.31 | 0.01 | |
48 | 23-11-08 | PledgeAcquired security interest | L | 270,000 | CorporateInterest of corporation >=1/3 controlled | 850,687,624 | HKD | 6.749 | 1,822,338 | 72.30 | 0.02 | |
49 | 23-11-07 | PledgeAcquired security interest | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 850,417,624 | HKD | 6.873 | 1,030,995 | 72.28 | 0.02 | |
50 | 23-11-06 | PledgeAcquired security interest | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 850,267,624 | HKD | 6.880 | 1,100,800 | 72.26 | 0.01 | |
51 | 23-11-03 | PledgeAcquired security interest | L | 260,000 | CorporateInterest of corporation >=1/3 controlled | 850,107,624 | HKD | 6.952 | 1,807,572 | 72.25 | 0.02 | |
52 | 23-11-02 | PledgeAcquired security interest | L | 109,000 | CorporateInterest of corporation >=1/3 controlled | 849,847,624 | HKD | 6.854 | 747,053 | 72.23 | 0.01 | |
53 | 23-11-01 | PledgeAcquired security interest | L | 290,000 | CorporateInterest of corporation >=1/3 controlled | 849,738,624 | HKD | 6.813 | 1,975,654 | 72.22 | 0.03 | |
54 | 23-10-31 | PledgeAcquired security interest | L | 310,000 | CorporateInterest of corporation >=1/3 controlled | 849,448,624 | HKD | 6.875 | 2,131,374 | 72.19 | 0.02 | |
55 | 23-10-30 | PledgeAcquired security interest | L | 166,000 | CorporateInterest of corporation >=1/3 controlled | 849,138,624 | HKD | 6.799 | 1,128,584 | 72.17 | 0.02 | |
56 | 23-10-27 | PledgeAcquired security interest | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 848,972,624 | HKD | 6.851 | 1,370,160 | 72.15 | 0.01 | |
57 | 23-10-26 | PledgeAcquired security interest | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 848,772,624 | HKD | 6.849 | 1,095,776 | 72.14 | 0.02 | |
58 | 23-10-25 | PledgeAcquired security interest | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 848,612,624 | HKD | 6.898 | 1,724,550 | 72.12 | 0.02 | |
59 | 23-10-24 | PledgeAcquired security interest | L | 296,000 | CorporateInterest of corporation >=1/3 controlled | 848,362,624 | HKD | 6.849 | 2,027,186 | 72.10 | 0.02 | |
60 | 23-10-20 | PledgeAcquired security interest | L | 170,000 | CorporateInterest of corporation >=1/3 controlled | 848,066,624 | HKD | 6.897 | 1,172,456 | 72.08 | 0.02 | |
61 | 23-10-19 | PledgeAcquired security interest | L | 155,000 | CorporateInterest of corporation >=1/3 controlled | 847,896,624 | HKD | 6.946 | 1,076,552 | 72.06 | 0.01 | |
62 | 23-10-18 | PledgeAcquired security interest | L | 210,000 | CorporateInterest of corporation >=1/3 controlled | 847,741,624 | HKD | 6.971 | 1,463,910 | 72.05 | 0.02 | |
63 | 23-10-17 | PledgeAcquired security interest | L | 330,000 | CorporateInterest of corporation >=1/3 controlled | 847,531,624 | HKD | 6.938 | 2,289,606 | 72.03 | 0.03 | |
64 | 23-10-16 | PledgeAcquired security interest | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 847,201,624 | HKD | 6.898 | 1,379,580 | 72.00 | 0.01 | |
65 | 23-10-13 | PledgeAcquired security interest | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 847,001,624 | HKD | 6.884 | 1,652,208 | 71.99 | 0.03 | |
66 | 23-10-12 | PledgeAcquired security interest | L | 320,000 | CorporateInterest of corporation >=1/3 controlled | 846,761,624 | HKD | 6.991 | 2,237,024 | 71.96 | 0.02 | |
67 | 23-10-11 | PledgeAcquired security interest | L | 265,000 | CorporateInterest of corporation >=1/3 controlled | 846,441,624 | HKD | 6.958 | 1,843,790 | 71.94 | 0.02 | |
68 | 23-10-10 | PledgeAcquired security interest | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 846,176,624 | HKD | 6.951 | 1,668,168 | 71.92 | 0.03 | |
69 | 23-10-09 | PledgeAcquired security interest | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 845,936,624 | HKD | 6.951 | 764,654 | 71.89 | 0.00 | |
70 | 23-10-06 | PledgeAcquired security interest | L | 169,000 | CorporateInterest of corporation >=1/3 controlled | 845,826,624 | HKD | 6.955 | 1,175,311 | 71.89 | 0.02 | |
71 | 23-10-05 | PledgeAcquired security interest | L | 136,000 | CorporateInterest of corporation >=1/3 controlled | 845,657,624 | HKD | 6.927 | 942,072 | 71.87 | 0.01 | |
72 | 23-10-04 | PledgeAcquired security interest | L | 199,000 | CorporateInterest of corporation >=1/3 controlled | 845,521,624 | HKD | 6.847 | 1,362,533 | 71.86 | 0.02 | |
73 | 23-10-03 | PledgeAcquired security interest | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 845,322,624 | HKD | 6.749 | 1,079,824 | 71.84 | 0.01 | |
74 | 23-09-29 | PledgeAcquired security interest | L | 136,000 | CorporateInterest of corporation >=1/3 controlled | 845,162,624 | HKD | 6.824 | 928,078 | 71.83 | 0.01 | |
75 | 23-09-28 | PledgeAcquired security interest | L | 210,000 | CorporateInterest of corporation >=1/3 controlled | 845,026,624 | HKD | 6.812 | 1,430,415 | 71.82 | 0.02 | |
76 | 23-09-27 | PledgeAcquired security interest | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 844,816,624 | HKD | 6.885 | 1,101,648 | 71.80 | 0.01 | |
77 | 23-09-26 | PledgeAcquired security interest | L | 320,000 | CorporateInterest of corporation >=1/3 controlled | 844,656,624 | HKD | 6.986 | 2,235,584 | 71.79 | 0.03 | |
78 | 23-09-25 | PledgeAcquired security interest | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 844,336,624 | HKD | 7.003 | 1,400,560 | 71.76 | 0.02 | |
79 | 23-09-22 | PledgeAcquired security interest | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 844,136,624 | HKD | 7.017 | 1,754,150 | 71.74 | 0.02 | |
80 | 23-09-21 | PledgeAcquired security interest | L | 190,000 | CorporateInterest of corporation >=1/3 controlled | 843,886,624 | HKD | 7.006 | 1,331,064 | 71.72 | 0.02 | |
81 | 23-09-20 | PledgeAcquired security interest | L | 191,000 | CorporateInterest of corporation >=1/3 controlled | 843,696,624 | HKD | 7.002 | 1,337,363 | 71.70 | 0.01 | |
82 | 23-09-19 | PledgeAcquired security interest | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 843,505,624 | HKD | 7.004 | 1,120,704 | 71.69 | 0.02 | |
83 | 23-09-18 | PledgeAcquired security interest | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 843,345,624 | HKD | 6.985 | 838,248 | 71.67 | 0.01 | |
84 | 23-09-15 | PledgeAcquired security interest | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 843,225,624 | HKD | 7.000 | 350,000 | 71.66 | 0.00 | |
85 | 23-09-14 | PledgeAcquired security interest | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 843,175,624 | HKD | 7.004 | 350,200 | 71.66 | 0.00 | |
86 | 23-09-13 | PledgeAcquired security interest | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 843,125,624 | HKD | 7.008 | 350,400 | 71.66 | 0.01 | |
87 | 23-09-12 | PledgeAcquired security interest | L | 45,000 | CorporateInterest of corporation >=1/3 controlled | 843,075,624 | HKD | 6.999 | 314,960 | 71.65 | 0.00 | |
88 | 23-09-11 | PledgeAcquired security interest | L | 46,000 | CorporateInterest of corporation >=1/3 controlled | 843,030,624 | HKD | 7.005 | 322,239 | 71.65 | 0.01 | |
89 | 23-07-18 | PledgeAcquired security interest | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 842,984,624 | HKD | 8.223 | 4,111,450 | 71.64 | 0.04 | |
90 | 23-07-14 | PledgeAcquired security interest | L | 430,000 | CorporateInterest of corporation >=1/3 controlled | 842,484,624 | HKD | 8.197 | 3,524,495 | 71.60 | 0.04 | |
91 | 23-07-13 | PledgeAcquired security interest | L | 370,000 | CorporateInterest of corporation >=1/3 controlled | 842,054,624 | HKD | 8.183 | 3,027,710 | 71.56 | 0.03 | |
92 | 23-07-12 | PledgeAcquired security interest | L | 350,000 | CorporateInterest of corporation >=1/3 controlled | 841,684,624 | HKD | 8.158 | 2,855,195 | 71.53 | 0.03 | |
93 | 23-07-11 | PledgeAcquired security interest | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 841,334,624 | HKD | 8.155 | 2,446,350 | 71.50 | 0.02 | |
94 | 23-07-10 | PledgeAcquired security interest | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 841,034,624 | HKD | 8.130 | 2,032,525 | 71.48 | 0.02 | |
95 | 23-07-07 | PledgeAcquired security interest | L | 130,000 | CorporateInterest of corporation >=1/3 controlled | 840,784,624 | HKD | 8.103 | 1,053,403 | 71.46 | 0.01 | |
96 | 23-07-06 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 840,654,624 | HKD | 8.139 | 813,900 | 71.45 | 0.01 | |
97 | 23-07-05 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 840,554,624 | HKD | 8.153 | 815,250 | 71.44 | 0.01 | |
98 | 23-07-04 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 840,454,624 | HKD | 8.115 | 811,490 | 71.43 | 0.01 | |
99 | 23-07-03 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 840,354,624 | HKD | 8.098 | 809,800 | 71.42 | 0.01 | |
100 | 23-06-30 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 840,254,624 | HKD | 8.106 | 810,580 | 71.41 | 0.01 | |
101 | 23-06-29 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 840,154,624 | HKD | 8.136 | 813,560 | 71.40 | 0.01 | |
102 | 23-06-28 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 840,054,624 | HKD | 8.177 | 817,670 | 71.39 | 0.00 | |
103 | 23-06-27 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 839,954,624 | HKD | 8.157 | 815,700 | 71.39 | 0.01 | |
104 | 23-06-26 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 839,854,624 | HKD | 8.166 | 816,640 | 71.38 | 0.01 | |
105 | 23-06-23 | PledgeAcquired security interest | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 839,754,624 | HKD | 8.122 | 568,519 | 71.37 | 0.01 | |
106 | 23-06-21 | PledgeAcquired security interest | L | 90,000 | CorporateInterest of corporation >=1/3 controlled | 839,684,624 | HKD | 8.274 | 744,642 | 71.36 | 0.00 | |
107 | 23-06-20 | PledgeAcquired security interest | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 839,594,624 | HKD | 8.283 | 579,782 | 71.36 | 0.01 | |
108 | 23-06-19 | PledgeAcquired security interest | L | 90,000 | CorporateInterest of corporation >=1/3 controlled | 839,524,624 | HKD | 8.293 | 746,334 | 71.35 | 0.01 | |
109 | 23-06-16 | PledgeAcquired security interest | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 839,434,624 | HKD | 8.348 | 333,900 | 71.34 | 0.00 | |
110 | 23-06-15 | PledgeAcquired security interest | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 839,394,624 | HKD | 8.336 | 583,499 | 71.34 | 0.01 | |
111 | 23-06-14 | PledgeAcquired security interest | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 839,324,624 | HKD | 8.922 | 535,338 | 71.33 | 0.00 | |
112 | 23-06-13 | PledgeAcquired security interest | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 839,264,624 | HKD | 8.896 | 444,800 | 71.33 | 0.01 | |
113 | 23-06-12 | PledgeAcquired security interest | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 839,214,624 | HKD | 8.911 | 445,540 | 71.32 | 0.00 | |
114 | 23-06-09 | PledgeAcquired security interest | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 839,164,624 | HKD | 8.946 | 447,290 | 71.32 | 0.00 | |
115 | 23-06-08 | PledgeAcquired security interest | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 839,114,624 | HKD | 8.918 | 445,900 | 71.32 | 0.01 | |
116 | 23-06-07 | PledgeAcquired security interest | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 839,064,624 | HKD | 8.884 | 533,058 | 71.31 | 0.00 | |
117 | 23-06-06 | PledgeAcquired security interest | L | 90,000 | CorporateInterest of corporation >=1/3 controlled | 839,004,624 | HKD | 8.849 | 796,419 | 71.31 | 0.01 | |
118 | 23-06-05 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 838,914,624 | HKD | 8.757 | 875,650 | 71.30 | 0.01 | |
119 | 23-06-02 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 838,814,624 | HKD | 8.621 | 862,120 | 71.29 | 0.01 | |
120 | 23-06-01 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 838,714,624 | HKD | 8.585 | 858,510 | 71.28 | 0.01 | |
121 | 23-05-31 | PledgeAcquired security interest | L | 90,000 | CorporateInterest of corporation >=1/3 controlled | 838,614,624 | HKD | 8.493 | 764,397 | 71.27 | 0.01 | |
122 | 23-05-30 | PledgeAcquired security interest | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 838,524,624 | HKD | 8.505 | 680,408 | 71.26 | 0.00 | |
123 | 23-05-29 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 838,444,624 | HKD | 8.521 | 852,080 | 71.26 | 0.01 | |
124 | 23-05-25 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 838,344,624 | HKD | 8.507 | 850,680 | 71.25 | 0.01 | |
125 | 23-05-24 | PledgeAcquired security interest | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 838,244,624 | HKD | 8.556 | 1,026,756 | 71.24 | 0.01 | |
126 | 23-05-23 | PledgeAcquired security interest | L | 97,000 | CorporateInterest of corporation >=1/3 controlled | 838,124,624 | HKD | 8.572 | 831,523 | 71.23 | 0.01 | |
127 | 23-05-22 | PledgeAcquired security interest | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 838,027,624 | HKD | 8.600 | 1,031,976 | 71.22 | 0.01 | |
128 | 23-05-19 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 837,907,624 | HKD | 8.561 | 856,110 | 71.21 | 0.01 | |
129 | 23-05-18 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 837,807,624 | HKD | 8.529 | 852,900 | 71.20 | 0.00 | |
130 | 23-05-17 | PledgeAcquired security interest | L | 98,000 | CorporateInterest of corporation >=1/3 controlled | 837,707,624 | HKD | 8.499 | 832,873 | 71.20 | 0.01 | |
131 | 23-05-16 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 837,609,624 | HKD | 8.545 | 854,540 | 71.19 | 0.01 | |
132 | 23-05-15 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 837,509,624 | HKD | 8.544 | 854,410 | 71.18 | 0.01 | |
133 | 23-05-12 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 837,409,624 | HKD | 8.513 | 851,300 | 71.17 | 0.01 | |
134 | 23-05-11 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 837,309,624 | HKD | 8.508 | 850,800 | 71.16 | 0.01 | |
135 | 23-05-10 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 837,209,624 | HKD | 8.499 | 849,860 | 71.15 | 0.01 | |
136 | 23-05-09 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 837,109,624 | HKD | 8.520 | 852,000 | 71.14 | 0.00 | |
137 | 23-05-08 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 837,009,624 | HKD | 8.495 | 849,500 | 71.14 | 0.01 | |
138 | 23-05-05 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 836,909,624 | HKD | 8.535 | 853,500 | 71.13 | 0.01 | |
139 | 22-11-15 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 836,809,624 | HKD | 7.270 | 727,000 | 71.12 | 0.01 | |
140 | 22-10-26 | PledgeAcquired security interest | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 836,709,624 | HKD | 7.239 | 506,702 | 71.11 | 0.01 | |
141 | 22-10-25 | PledgeAcquired security interest | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 836,639,624 | HKD | 7.416 | 889,968 | 71.10 | 0.01 | |
142 | 22-10-24 | PledgeAcquired security interest | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 836,519,624 | HKD | 7.774 | 932,892 | 71.09 | 0.01 | |
143 | 22-10-21 | PledgeAcquired security interest | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 836,399,624 | HKD | 8.026 | 802,600 | 71.08 | 0.00 | |
144 | 22-10-20 | PledgeAcquired security interest | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 836,299,624 | HKD | 8.157 | 1,305,056 | 71.08 | 0.02 | |
145 | 22-10-19 | PledgeAcquired security interest | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 836,139,624 | HKD | 8.474 | 932,151 | 71.06 | 0.01 | |
146 | 22-10-18 | PledgeAcquired security interest | L | 320,000 | CorporateInterest of corporation >=1/3 controlled | 836,029,624 | HKD | 8.510 | 2,723,072 | 71.05 | 0.02 | |
147 | 22-10-17 | PledgeAcquired security interest | L | 340,000 | CorporateInterest of corporation >=1/3 controlled | 835,709,624 | HKD | 8.571 | 2,914,106 | 71.03 | 0.03 | |
148 | 22-10-14 | PledgeAcquired security interest | L | 360,000 | CorporateInterest of corporation >=1/3 controlled | 835,369,624 | HKD | 8.648 | 3,113,208 | 71.00 | 0.03 | |
149 | 22-10-13 | PledgeAcquired security interest | L | 310,000 | CorporateInterest of corporation >=1/3 controlled | 835,009,624 | HKD | 8.628 | 2,674,618 | 70.97 | 0.03 | |
150 | 22-10-12 | PledgeAcquired security interest | L | 370,000 | CorporateInterest of corporation >=1/3 controlled | 834,699,624 | HKD | 8.771 | 3,245,159 | 70.94 | 0.03 | |
151 | 22-10-11 | PledgeAcquired security interest | L | 340,000 | CorporateInterest of corporation >=1/3 controlled | 834,329,624 | HKD | 8.877 | 3,018,078 | 70.91 | 0.03 | |
152 | 22-10-10 | PledgeAcquired security interest | L | 290,000 | CorporateInterest of corporation >=1/3 controlled | 833,989,624 | HKD | 8.962 | 2,598,893 | 70.88 | 0.03 | |
153 | 22-10-07 | PledgeAcquired security interest | L | 260,000 | CorporateInterest of corporation >=1/3 controlled | 833,699,624 | HKD | 9.043 | 2,351,232 | 70.85 | 0.02 | |
154 | 22-10-06 | PledgeAcquired security interest | L | 212,000 | CorporateInterest of corporation >=1/3 controlled | 833,439,624 | HKD | 9.061 | 1,920,996 | 70.83 | 0.02 | |
155 | 22-10-05 | PledgeAcquired security interest | L | 190,000 | CorporateInterest of corporation >=1/3 controlled | 833,227,624 | HKD | 9.052 | 1,719,880 | 70.81 | 0.01 | |
156 | 22-10-03 | PledgeAcquired security interest | L | 260,000 | CorporateInterest of corporation >=1/3 controlled | 833,037,624 | HKD | 9.023 | 2,346,006 | 70.80 | 0.02 | |
157 | 22-09-30 | PledgeAcquired security interest | L | 270,000 | CorporateInterest of corporation >=1/3 controlled | 832,777,624 | HKD | 9.059 | 2,445,984 | 70.78 | 0.03 | |
158 | 22-09-29 | PledgeAcquired security interest | L | 220,000 | CorporateInterest of corporation >=1/3 controlled | 832,507,624 | HKD | 9.117 | 2,005,740 | 70.75 | 0.02 | |
159 | 22-09-28 | PledgeAcquired security interest | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 832,287,624 | HKD | 9.111 | 2,277,700 | 70.73 | 0.02 | |
160 | 22-09-27 | PledgeAcquired security interest | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 832,037,624 | HKD | 9.118 | 1,641,150 | 70.71 | 0.01 | |
161 | 22-09-26 | PledgeAcquired security interest | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 831,857,624 | HKD | 9.124 | 1,824,860 | 70.70 | 0.02 | |
162 | 22-09-23 | PledgeAcquired security interest | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 831,657,624 | HKD | 9.176 | 1,835,280 | 70.68 | 0.02 | |
163 | 22-09-22 | PledgeAcquired security interest | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 831,457,624 | HKD | 9.175 | 1,376,220 | 70.66 | 0.01 | |
164 | 22-09-21 | PledgeAcquired security interest | L | 140,000 | CorporateInterest of corporation >=1/3 controlled | 831,307,624 | HKD | 9.197 | 1,287,538 | 70.65 | 0.01 | |
165 | 22-09-20 | PledgeAcquired security interest | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 831,167,624 | HKD | 9.186 | 1,102,260 | 70.64 | 0.01 | |
166 | 18-12-28 | OtherOther - see filing | L | 277,500 | CorporateInterest of corporation >=1/3 controlled | 831,047,624 | HKD | 8.300 | 2,303,250 | 70.63 | 0.00 | |
167 | 18-12-18 | OtherOther - see filing | L | 830,770,124 | SettlorFounder of discretionary trust with influence | 831,047,624 | 70.63 | 0.00 | ||||
168 | 18-12-18 | OtherOther - see filing | L | 830,770,124 | CorporateInterest of corporation >=1/3 controlled | 831,047,624 | 70.63 | 0.00 | ||||
169 | 18-12-17 | OtherOther - see filing | L | 830,770,124 | SettlorFounder of discretionary trust with influence | 831,047,624 | 70.63 | 0.00 | ||||
170 | 17-07-19 | OtherOther | L | 831,047,624 | HKD | 70.63 | -1.59 | |||||
171 | 12-12-19 | OtherOther | L | 831,047,624 | HKD | 72.22 | 0.00 | |||||
172 | 11-10-06 | AcquireBecoming interested | L | 440,000 | SettlorFounder of a discretionary trust | 831,047,624 | HKD | 6.226 | 2,739,440 | 72.22 | 0.04 | |
173 | 11-01-28 | AcquireBecoming interested | L | 210,000 | SettlorFounder of a discretionary trust | 830,607,624 | HKD | 11.284 | 2,369,640 | 72.18 | 0.01 | |
174 | 11-01-27 | AcquireBecoming interested | L | 250,000 | SettlorFounder of a discretionary trust | 830,397,624 | HKD | 11.126 | 2,781,500 | 72.17 | 0.03 | |
175 | 11-01-26 | AcquireBecoming interested | L | 480,000 | SettlorFounder of a discretionary trust | 830,147,624 | HKD | 11.044 | 5,301,120 | 72.14 | 0.04 | |
176 | 11-01-25 | AcquireBecoming interested | L | 380,000 | SettlorFounder of a discretionary trust | 829,667,624 | HKD | 11.038 | 4,194,440 | 72.10 | 0.03 | |
177 | 11-01-24 | AcquireBecoming interested | L | 300,000 | SettlorFounder of a discretionary trust | 829,287,624 | HKD | 11.099 | 3,329,700 | 72.07 | 0.03 | |
178 | 11-01-21 | AcquireBecoming interested | L | 450,000 | SettlorFounder of a discretionary trust | 828,987,624 | HKD | 11.183 | 5,032,350 | 72.04 | 0.04 | |
179 | 11-01-18 | AcquireBecoming interested | L | 750,000 | SettlorFounder of a discretionary trust | 828,537,624 | HKD | 10.619 | 7,964,250 | 72.00 | 0.06 | |
180 | 11-01-17 | AcquireBecoming interested | L | 470,000 | SettlorFounder of a discretionary trust | 827,787,624 | HKD | 10.539 | 4,953,330 | 71.94 | 0.04 | |
181 | 11-01-14 | AcquireBecoming interested | L | 920,000 | SettlorFounder of a discretionary trust | 827,317,624 | HKD | 10.389 | 9,557,880 | 71.90 | 0.08 | |
182 | 11-01-13 | AcquireBecoming interested | L | 1,160,000 | SettlorFounder of a discretionary trust | 826,397,624 | HKD | 10.410 | 12,075,600 | 71.82 | 0.10 | |
183 | 11-01-12 | AcquireBecoming interested | L | 620,000 | SettlorFounder of a discretionary trust | 825,237,624 | HKD | 10.405 | 6,451,100 | 71.72 | 0.06 | |
184 | 11-01-11 | AcquireBecoming interested | L | 750,000 | SettlorFounder of a discretionary trust | 824,617,624 | HKD | 10.265 | 7,698,750 | 71.66 | 0.06 | |
185 | 11-01-10 | AcquireBecoming interested | L | 430,000 | SettlorFounder of a discretionary trust | 823,867,624 | HKD | 9.952 | 4,279,360 | 71.60 | 0.04 | |
186 | 10-12-31 | AcquireBecoming interested | L | 430,000 | SettlorFounder of a discretionary trust | 823,437,624 | HKD | 9.275 | 3,988,250 | 71.56 | 0.04 | |
187 | 10-12-30 | AcquireBecoming interested | L | 550,000 | SettlorFounder of a discretionary trust | 823,007,624 | HKD | 9.184 | 5,051,200 | 71.52 | 0.04 | |
188 | 10-12-29 | AcquireBecoming interested | L | 460,000 | SettlorFounder of a discretionary trust | 822,457,624 | HKD | 9.148 | 4,208,080 | 71.48 | 0.04 | |
189 | 10-12-28 | AcquireBecoming interested | L | 390,000 | SettlorFounder of a discretionary trust | 821,997,624 | HKD | 9.123 | 3,557,970 | 71.44 | 0.04 | |
190 | 10-12-23 | AcquireBecoming interested | L | 540,000 | SettlorFounder of a discretionary trust | 821,607,624 | HKD | 9.177 | 4,955,580 | 71.40 | 0.05 | |
191 | 10-12-22 | AcquireBecoming interested | L | 940,000 | SettlorFounder of a discretionary trust | 821,067,624 | HKD | 9.112 | 8,565,280 | 71.35 | 0.08 | |
192 | 10-12-21 | AcquireBecoming interested | L | 560,000 | SettlorFounder of a discretionary trust | 820,127,624 | HKD | 9.006 | 5,043,360 | 71.27 | 0.05 | |
193 | 10-12-20 | AcquireBecoming interested | L | 320,000 | SettlorFounder of a discretionary trust | 819,567,624 | HKD | 8.924 | 2,855,680 | 71.22 | 0.02 | |
194 | 10-12-17 | AcquireBecoming interested | L | 530,000 | SettlorFounder of a discretionary trust | 819,247,624 | HKD | 8.885 | 4,709,050 | 71.20 | 0.05 | |
195 | 10-12-16 | AcquireBecoming interested | L | 510,000 | SettlorFounder of a discretionary trust | 818,717,624 | HKD | 8.860 | 4,518,600 | 71.15 | 0.04 | |
196 | 10-12-15 | AcquireBecoming interested | L | 540,000 | SettlorFounder of a discretionary trust | 818,207,624 | HKD | 8.874 | 4,791,960 | 71.11 | 0.05 | |
197 | 10-12-14 | AcquireBecoming interested | L | 360,000 | SettlorFounder of a discretionary trust | 817,667,624 | HKD | 8.872 | 3,193,920 | 71.06 | 0.03 | |
198 | 10-12-13 | AcquireBecoming interested | L | 700,000 | SettlorFounder of a discretionary trust | 817,307,624 | HKD | 8.861 | 6,202,700 | 71.03 | 0.06 | |
199 | 10-12-10 | AcquireBecoming interested | L | 400,000 | SettlorFounder of a discretionary trust | 816,607,624 | HKD | 8.761 | 3,504,400 | 70.97 | 0.04 | |
200 | 10-12-08 | AcquireBecoming interested | L | 140,000 | SettlorFounder of a discretionary trust | 816,207,624 | HKD | 8.810 | 1,233,400 | 70.93 | 0.01 | |
201 | 10-12-03 | AcquireBecoming interested | L | 980,000 | SettlorFounder of a discretionary trust | 816,087,624 | HKD | 8.936 | 8,757,280 | 70.92 | 0.08 | |
202 | 10-12-02 | AcquireBecoming interested | L | 781,000 | SettlorFounder of a discretionary trust | 815,087,624 | HKD | 8.703 | 6,797,043 | 70.84 | 0.07 | |
203 | 10-12-01 | AcquireBecoming interested | L | 106,000 | SettlorFounder of a discretionary trust | 814,306,624 | HKD | 8.530 | 904,180 | 70.77 | 0.01 | |
204 | 10-11-30 | AcquireBecoming interested | L | 343,000 | SettlorFounder of a discretionary trust | 814,200,624 | HKD | 8.407 | 2,883,601 | 70.76 | 0.03 | |
205 | 10-11-26 | AcquireBecoming interested | L | 830,000 | SettlorFounder of a discretionary trust | 813,857,624 | HKD | 8.439 | 7,004,370 | 70.73 | 0.07 | |
206 | 10-11-25 | AcquireBecoming interested | L | 150,000 | SettlorFounder of a discretionary trust | 813,027,624 | HKD | 8.377 | 1,256,550 | 70.66 | 0.02 | |
207 | 10-11-24 | AcquireBecoming interested | L | 370,000 | SettlorFounder of a discretionary trust | 812,877,624 | HKD | 8.305 | 3,072,850 | 70.64 | 0.03 | |
208 | 09-12-31 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 812,507,624 | HKD | 8.676 | 867,600 | 70.61 | 0.01 | |
209 | 09-12-30 | AcquireBecoming interested | L | 700,000 | SettlorFounder of a discretionary trust | 812,407,624 | HKD | 8.408 | 5,885,600 | 70.60 | 0.06 | |
210 | 09-12-29 | AcquireBecoming interested | L | 700,000 | SettlorFounder of a discretionary trust | 811,707,624 | HKD | 8.321 | 5,824,700 | 70.54 | 0.06 | |
211 | 09-12-28 | AcquireBecoming interested | L | 700,000 | SettlorFounder of a discretionary trust | 811,007,624 | HKD | 8.315 | 5,820,500 | 70.48 | 0.06 | |
212 | 09-12-24 | AcquireBecoming interested | L | 740,000 | SettlorFounder of a discretionary trust | 810,307,624 | HKD | 8.233 | 6,092,420 | 70.42 | 0.06 | |
213 | 09-12-23 | AcquireBecoming interested | L | 1,120,000 | SettlorFounder of a discretionary trust | 809,567,624 | HKD | 8.226 | 9,213,120 | 70.36 | 0.10 | |
214 | 09-12-22 | AcquireBecoming interested | L | 650,000 | SettlorFounder of a discretionary trust | 808,447,624 | HKD | 8.198 | 5,328,700 | 70.26 | 0.06 | |
215 | 09-12-21 | AcquireBecoming interested | L | 490,000 | SettlorFounder of a discretionary trust | 807,797,624 | HKD | 8.117 | 3,977,330 | 70.20 | 0.04 | |
216 | 09-12-18 | AcquireBecoming interested | L | 1,150,000 | SettlorFounder of a discretionary trust | 807,307,624 | HKD | 8.123 | 9,341,450 | 70.16 | 0.10 | |
217 | 09-12-17 | AcquireBecoming interested | L | 1,100,000 | SettlorFounder of a discretionary trust | 806,157,624 | HKD | 8.213 | 9,034,300 | 70.06 | 0.10 | |
218 | 09-12-16 | AcquireBecoming interested | L | 1,380,000 | SettlorFounder of a discretionary trust | 805,057,624 | HKD | 8.138 | 11,230,439 | 69.96 | 0.12 | |
219 | 09-12-15 | AcquireBecoming interested | L | 570,000 | SettlorFounder of a discretionary trust | 803,677,624 | HKD | 8.201 | 4,674,570 | 69.84 | 0.05 | |
220 | 08-11-17 | AcquireBecoming interested | L | 1,200,000 | SettlorFounder of a discretionary trust | 803,107,624 | HKD | 4.420 | 5,304,000 | 69.79 | 0.10 | |
221 | 08-11-14 | AcquireBecoming interested | L | 980,000 | SettlorFounder of a discretionary trust | 801,907,624 | HKD | 4.690 | 4,596,200 | 69.69 | 0.09 | |
222 | 08-11-07 | AcquireBecoming interested | L | 580,000 | SettlorFounder of a discretionary trust | 800,927,624 | HKD | 3.485 | 2,021,300 | 69.60 | 0.05 | |
223 | 08-11-06 | AcquireBecoming interested | L | 440,000 | SettlorFounder of a discretionary trust | 800,347,624 | HKD | 3.309 | 1,455,960 | 69.55 | 0.03 | |
224 | 08-11-05 | AcquireBecoming interested | L | 1,320,000 | SettlorFounder of a discretionary trust | 799,907,624 | HKD | 3.270 | 4,316,400 | 69.52 | 0.12 | |
225 | 08-11-04 | AcquireBecoming interested | L | 780,000 | SettlorFounder of a discretionary trust | 798,587,624 | HKD | 3.036 | 2,368,080 | 69.40 | 0.07 | |
226 | 08-11-03 | AcquireBecoming interested | L | 2,000,000 | SettlorFounder of a discretionary trust | 797,807,624 | HKD | 3.187 | 6,374,000 | 69.33 | 0.17 | |
227 | 08-10-31 | AcquireBecoming interested | L | 1,900,000 | SettlorFounder of a discretionary trust | 795,807,624 | HKD | 2.444 | 4,643,600 | 69.16 | 0.17 | |
228 | 08-10-30 | AcquireBecoming interested | L | 6,000,000 | SettlorFounder of a discretionary trust | 793,907,624 | HKD | 1.675 | 10,050,000 | 68.99 | 0.52 | |
229 | 08-10-29 | AcquireBecoming interested | L | 17,000,000 | SettlorFounder of a discretionary trust | 787,907,624 | HKD | 1.608 | 27,336,001 | 68.47 | 1.47 | |
230 | 08-10-28 | AcquireBecoming interested | L | 37,500,000 | SettlorFounder of a discretionary trust | 770,907,624 | HKD | 1.377 | 51,637,499 | 67.00 | 3.26 | |
231 | 08-10-03 | AcquireBecoming interested | L | 2,470,000 | SettlorFounder of a discretionary trust | 733,407,624 | HKD | 5.966 | 14,736,020 | 63.74 | 0.22 | |
232 | 08-09-30 | AcquireBecoming interested | L | 5,490,000 | SettlorFounder of a discretionary trust | 730,937,624 | HKD | 6.327 | 34,735,231 | 63.52 | 0.47 | |
233 | 08-09-26 | AcquireBecoming interested | L | 1,210,000 | SettlorFounder of a discretionary trust | 725,447,624 | HKD | 7.102 | 8,593,420 | 63.05 | 0.11 | |
234 | 08-08-12 | AcquireBecoming interested | L | 1,970,000 | SettlorFounder of a discretionary trust | 724,237,624 | HKD | 11.882 | 23,407,540 | 62.94 | 0.17 | |
235 | 08-08-07 | AcquireBecoming interested | L | 963,000 | SettlorFounder of a discretionary trust | 722,267,624 | HKD | 12.048 | 11,602,224 | 62.77 | 0.08 | |
236 | 08-07-14 | AcquireBecoming interested | L | 1,487,000 | SettlorFounder of a discretionary trust | 721,304,624 | HKD | 13.881 | 20,641,046 | 62.69 | 0.13 | |
237 | 08-06-20 | AcquireBecoming interested | L | 1,250,000 | SettlorFounder of a discretionary trust | 719,817,624 | HKD | 15.109 | 18,886,250 | 62.56 | 0.11 | |
238 | 08-06-19 | AcquireBecoming interested | L | 2,092,000 | SettlorFounder of a discretionary trust | 718,567,624 | HKD | 15.037 | 31,457,403 | 62.45 | 0.18 | |
239 | 08-06-17 | AcquireBecoming interested | L | 2,043,000 | SettlorFounder of a discretionary trust | 716,475,624 | HKD | 15.015 | 30,675,646 | 62.27 | 0.18 | |
240 | 08-06-06 | AcquireBecoming interested | L | 986,000 | SettlorFounder of a discretionary trust | 714,432,624 | HKD | 16.814 | 16,578,603 | 62.09 | 0.09 | |
241 | 08-05-28 | AcquireBecoming interested | L | 808,000 | SettlorFounder of a discretionary trust | 713,446,624 | HKD | 17.786 | 14,371,087 | 62.00 | 0.07 | |
242 | 08-05-22 | AcquireBecoming interested | L | 187,000 | SettlorFounder of a discretionary trust | 712,638,624 | HKD | 17.860 | 3,339,820 | 61.93 | 0.01 | |
243 | 08-05-21 | AcquireBecoming interested | L | 1,360,000 | SettlorFounder of a discretionary trust | 712,451,624 | HKD | 18.222 | 24,781,920 | 61.92 | 0.12 | |
244 | 08-05-20 | AcquireBecoming interested | L | 205,000 | SettlorFounder of a discretionary trust | 711,091,624 | HKD | 18.130 | 3,716,650 | 61.80 | 0.02 | |
245 | 08-05-16 | AcquireBecoming interested | L | 370,000 | SettlorFounder of a discretionary trust | 710,886,624 | HKD | 18.701 | 6,919,370 | 61.78 | 0.03 | |
246 | 08-05-13 | AcquireBecoming interested | L | 360,000 | SettlorFounder of a discretionary trust | 710,516,624 | HKD | 18.472 | 6,649,920 | 61.75 | 0.03 | |
247 | 08-05-07 | AcquireBecoming interested | L | 550,000 | SettlorFounder of a discretionary trust | 710,156,624 | HKD | 18.649 | 10,256,950 | 61.72 | 0.05 | |
248 | 08-05-06 | AcquireBecoming interested | L | 600,000 | SettlorFounder of a discretionary trust | 709,606,624 | HKD | 18.055 | 10,833,000 | 61.67 | 0.05 | |
249 | 08-05-05 | AcquireBecoming interested | L | 560,000 | SettlorFounder of a discretionary trust | 709,006,624 | HKD | 17.617 | 9,865,520 | 61.62 | 0.05 | |
250 | 08-05-02 | AcquireBecoming interested | L | 490,000 | SettlorFounder of a discretionary trust | 708,446,624 | HKD | 17.614 | 8,630,860 | 61.57 | 0.05 | |
251 | 08-04-30 | AcquireBecoming interested | L | 587,000 | SettlorFounder of a discretionary trust | 707,956,624 | HKD | 17.298 | 10,153,926 | 61.52 | 0.05 | |
252 | 08-04-29 | AcquireBecoming interested | L | 373,000 | SettlorFounder of a discretionary trust | 707,369,624 | HKD | 17.284 | 6,446,932 | 61.47 | 0.03 | |
253 | 08-04-25 | AcquireBecoming interested | L | 213,000 | SettlorFounder of a discretionary trust | 706,996,624 | HKD | 17.187 | 3,660,831 | 61.44 | 0.02 | |
254 | 08-04-24 | AcquireBecoming interested | L | 790,000 | SettlorFounder of a discretionary trust | 706,783,624 | HKD | 17.224 | 13,606,961 | 61.42 | 0.07 | |
255 | 08-04-23 | AcquireBecoming interested | L | 487,000 | SettlorFounder of a discretionary trust | 705,993,624 | HKD | 16.432 | 8,002,384 | 61.35 | 0.04 | |
256 | 08-04-22 | AcquireBecoming interested | L | 880,000 | SettlorFounder of a discretionary trust | 705,506,624 | HKD | 16.186 | 14,243,681 | 61.31 | 0.07 | |
257 | 08-04-21 | AcquireBecoming interested | L | 60,000 | SettlorFounder of a discretionary trust | 704,626,624 | HKD | 16.220 | 973,200 | 61.24 | 0.01 | |
258 | 08-04-18 | AcquireBecoming interested | L | 380,000 | SettlorFounder of a discretionary trust | 704,566,624 | HKD | 15.965 | 6,066,700 | 61.23 | 0.03 | |
259 | 08-04-15 | AcquireBecoming interested | L | 750,000 | SettlorFounder of a discretionary trust | 704,186,624 | HKD | 15.311 | 11,483,250 | 61.20 | 0.07 | |
260 | 08-04-14 | AcquireBecoming interested | L | 940,000 | SettlorFounder of a discretionary trust | 703,436,624 | HKD | 15.277 | 14,360,380 | 61.13 | 0.08 | |
261 | 08-04-11 | AcquireBecoming interested | L | 524,000 | SettlorFounder of a discretionary trust | 702,496,624 | HKD | 15.474 | 8,108,376 | 61.05 | 0.05 | |
262 | 08-04-10 | AcquireBecoming interested | L | 2,476,000 | SettlorFounder of a discretionary trust | 701,972,624 | HKD | 15.853 | 39,252,027 | 61.00 | 0.21 | |
263 | 08-04-09 | AcquireBecoming interested | L | 871,000 | SettlorFounder of a discretionary trust | 699,496,624 | HKD | 15.817 | 13,776,607 | 60.79 | 0.08 | |
264 | 08-04-08 | AcquireBecoming interested | L | 865,000 | SettlorFounder of a discretionary trust | 698,625,624 | HKD | 15.829 | 13,692,085 | 60.71 | 0.07 | |
265 | 08-04-07 | AcquireBecoming interested | L | 809,000 | SettlorFounder of a discretionary trust | 697,760,624 | HKD | 15.679 | 12,684,311 | 60.64 | 0.07 | |
266 | 08-04-03 | AcquireBecoming interested | L | 1,015,000 | SettlorFounder of a discretionary trust | 696,951,624 | HKD | 15.868 | 16,106,020 | 60.57 | 0.09 | |
267 | 08-04-02 | AcquireBecoming interested | L | 854,000 | SettlorFounder of a discretionary trust | 695,936,624 | HKD | 15.876 | 13,558,104 | 60.48 | 0.07 | |
268 | 08-03-27 | AcquireBecoming interested | L | 1,830,000 | SettlorFounder of a discretionary trust | 695,082,624 | HKD | 13.928 | 25,488,241 | 60.41 | 0.16 | |
269 | 08-03-26 | AcquireBecoming interested | L | 1,128,000 | SettlorFounder of a discretionary trust | 693,252,624 | HKD | 14.736 | 16,622,208 | 60.25 | 0.10 | |
270 | 08-03-25 | AcquireBecoming interested | L | 752,000 | SettlorFounder of a discretionary trust | 692,124,624 | HKD | 14.836 | 11,156,672 | 60.15 | 0.07 | |
271 | 08-03-20 | AcquireBecoming interested | L | 877,000 | SettlorFounder of a discretionary trust | 691,372,624 | HKD | 13.303 | 11,666,731 | 60.08 | 0.07 | |
272 | 08-03-19 | AcquireBecoming interested | L | 569,000 | SettlorFounder of a discretionary trust | 690,495,624 | HKD | 13.969 | 7,948,361 | 60.01 | 0.05 | |
273 | 07-02-12 | DisposeCeasing to have an interest | L | -140,938,384 | SettlorFounder of a discretionary trust | 689,926,624 | HKD | 59.96 | -12.25 | |||
274 | 07-02-12 | ExerciseExercising an option | L | 241,503,541 | SettlorFounder of a discretionary trust | 689,926,624 | HKD | 59.96 | 0.00 | |||
275 | 07-01-31 | OtherOther | L | 14,842,000 | SettlorFounder of a discretionary trust | 830,865,008 | HKD | 108.31 | 0.00 | |||
276 | 07-01-30 | OtherOther | L | 350,000 | SettlorFounder of a discretionary trust | 830,865,008 | HKD | 108.31 | 0.00 | |||
277 | 07-01-29 | OtherOther | L | 2,100,000 | SettlorFounder of a discretionary trust | 830,865,008 | HKD | 108.31 | 0.00 | |||
278 | 06-12-19 | AcquireBecoming interested | L | 224,211,541 | SettlorFounder of a discretionary trust | 672,634,624 | HKD | 13.800 | 3,094,119,309 | 87.68 | 29.22 | |
279 | 06-12-19 | AcquireBecoming interested | L | 158,230,384 | SettlorFounder of a discretionary trust | 830,865,008 | HKD | 13.800 | 2,183,579,329 | 108.31 | 20.63 | |
280 | 06-10-25 | AcquireBecoming interested | L | 1,700,000 | SettlorFounder of a discretionary trust | 448,423,083 | HKD | 13.897 | 23,624,901 | 58.46 | 0.23 | |
281 | 06-10-24 | AcquireBecoming interested | L | 1,500,000 | SettlorFounder of a discretionary trust | 446,723,083 | HKD | 13.876 | 20,814,001 | 58.23 | 0.19 | |
282 | 06-10-23 | AcquireBecoming interested | L | 1,800,000 | SettlorFounder of a discretionary trust | 445,223,083 | HKD | 13.802 | 24,843,600 | 58.04 | 0.24 | |
283 | 06-10-20 | AcquireBecoming interested | L | 1,500,000 | SettlorFounder of a discretionary trust | 443,423,083 | HKD | 13.803 | 20,704,501 | 57.80 | 0.19 | |
284 | 06-10-19 | AcquireBecoming interested | L | 1,300,000 | SettlorFounder of a discretionary trust | 441,923,083 | HKD | 13.751 | 17,876,301 | 57.61 | 0.17 | |
285 | 06-10-18 | AcquireBecoming interested | L | 1,100,000 | SettlorFounder of a discretionary trust | 440,623,083 | HKD | 13.709 | 15,079,900 | 57.44 | 0.14 | |
286 | 06-10-17 | AcquireBecoming interested | L | 700,000 | SettlorFounder of a discretionary trust | 439,523,083 | HKD | 13.700 | 9,590,000 | 57.30 | 0.10 | |
287 | 06-10-16 | AcquireBecoming interested | L | 1,600,000 | SettlorFounder of a discretionary trust | 438,823,083 | HKD | 13.696 | 21,913,600 | 57.20 | 0.20 | |
288 | 06-10-13 | AcquireBecoming interested | L | 1,100,000 | SettlorFounder of a discretionary trust | 437,223,083 | HKD | 13.655 | 15,020,500 | 57.00 | 0.15 | |
289 | 06-10-12 | AcquireBecoming interested | L | 1,300,000 | SettlorFounder of a discretionary trust | 436,123,083 | HKD | 13.614 | 17,698,200 | 56.85 | 0.17 | |
290 | 06-10-11 | AcquireBecoming interested | L | 1,300,000 | SettlorFounder of a discretionary trust | 434,823,083 | HKD | 13.614 | 17,698,200 | 56.68 | 0.17 | |
291 | 06-10-10 | AcquireBecoming interested | L | 1,200,000 | SettlorFounder of a discretionary trust | 433,523,083 | HKD | 13.690 | 16,427,999 | 56.51 | 0.15 | |
292 | 06-10-09 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 432,323,083 | HKD | 13.608 | 13,608,000 | 56.36 | 0.13 | |
293 | 06-10-06 | AcquireBecoming interested | L | 1,200,000 | SettlorFounder of a discretionary trust | 431,323,083 | HKD | 13.605 | 16,325,999 | 56.23 | 0.16 | |
294 | 06-10-05 | AcquireBecoming interested | L | 1,600,000 | SettlorFounder of a discretionary trust | 430,123,083 | HKD | 13.589 | 21,742,400 | 56.07 | 0.21 | |
295 | 06-10-04 | AcquireBecoming interested | L | 1,500,000 | SettlorFounder of a discretionary trust | 428,523,083 | HKD | 13.552 | 20,328,000 | 55.86 | 0.19 | |
296 | 06-10-03 | AcquireBecoming interested | L | 1,208,000 | SettlorFounder of a discretionary trust | 427,023,083 | HKD | 13.499 | 16,306,792 | 55.67 | 0.16 | |
297 | 06-09-29 | AcquireBecoming interested | L | 1,692,000 | SettlorFounder of a discretionary trust | 425,815,083 | HKD | 13.508 | 22,855,537 | 55.51 | 0.22 | |
298 | 06-09-28 | AcquireBecoming interested | L | 1,800,000 | SettlorFounder of a discretionary trust | 424,123,083 | HKD | 13.505 | 24,309,000 | 62.36 | 0.26 | |
299 | 06-09-28 | OtherOther | L | SettlorFounder of a discretionary trust | 424,123,083 | HKD | 55.29 | -7.07 | ||||
300 | 06-09-27 | AcquireBecoming interested | L | 2,500,000 | SettlorFounder of a discretionary trust | 422,323,083 | HKD | 13.499 | 33,747,499 | 62.10 | 0.37 | |
301 | 06-09-26 | AcquireBecoming interested | L | 3,570,000 | SettlorFounder of a discretionary trust | 419,823,083 | HKD | 13.498 | 48,187,861 | 61.73 | 0.53 | |
302 | 06-09-25 | AcquireBecoming interested | L | 5,500,000 | SettlorFounder of a discretionary trust | 416,253,083 | HKD | 13.494 | 74,217,002 | 61.20 | 0.81 | |
303 | 06-09-21 | AcquireBecoming interested | L | 6,600,000 | SettlorFounder of a discretionary trust | 410,753,083 | HKD | 13.454 | 88,796,403 | 60.39 | 0.97 | |
304 | 06-09-20 | DisposeCeasing to have an interest | L | -87,000,000 | SettlorFounder of a discretionary trust | 396,623,083 | HKD | 13.250 | -1,152,750,000 | 58.32 | -12.79 | |
305 | 06-09-20 | AcquireBecoming interested | L | 7,530,000 | SettlorFounder of a discretionary trust | 404,153,083 | HKD | 13.505 | 101,692,651 | 59.42 | 1.10 | |
306 | 06-09-19 | AcquireBecoming interested | L | 2,814,000 | SettlorFounder of a discretionary trust | 483,623,083 | HKD | 13.387 | 37,671,018 | 71.11 | 0.42 | |
307 | 06-09-18 | AcquireBecoming interested | L | 4,786,000 | SettlorFounder of a discretionary trust | 480,809,083 | HKD | 13.397 | 64,118,043 | 70.69 | 0.70 | |
308 | 06-09-15 | AcquireBecoming interested | L | 87,000,000 | SettlorFounder of a discretionary trust | 476,023,083 | HKD | 13.250 | 1,152,750,000 | 69.99 | 12.79 | |
309 | 06-08-04 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 389,023,083 | HKD | 13.500 | 13,500,000 | 57.20 | 0.15 | |
310 | 06-08-03 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 388,023,083 | HKD | 13.700 | 13,700,000 | 57.05 | 0.14 | |
311 | 06-08-02 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 387,023,083 | HKD | 13.800 | 13,800,000 | 56.91 | 0.15 | |
312 | 06-07-24 | AcquireBecoming interested | L | 700,000 | SettlorFounder of a discretionary trust | 386,023,083 | HKD | 13.157 | 9,209,900 | 56.76 | 0.10 | |
313 | 06-07-21 | AcquireBecoming interested | L | 210,000 | SettlorFounder of a discretionary trust | 385,323,083 | HKD | 13.200 | 2,772,000 | 56.66 | 0.04 | |
314 | 06-07-20 | AcquireBecoming interested | L | 840,000 | SettlorFounder of a discretionary trust | 385,113,083 | HKD | 13.122 | 11,022,480 | 56.62 | 0.12 | |
315 | 06-07-19 | AcquireBecoming interested | L | 800,000 | SettlorFounder of a discretionary trust | 384,273,083 | HKD | 13.106 | 10,484,800 | 56.50 | 0.12 | |
316 | 06-07-18 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 383,473,083 | HKD | 13.010 | 13,010,000 | 56.38 | 0.14 | |
317 | 06-07-17 | AcquireBecoming interested | L | 1,100,000 | SettlorFounder of a discretionary trust | 382,473,083 | HKD | 13.023 | 14,325,300 | 56.24 | 0.17 | |
318 | 06-07-14 | AcquireBecoming interested | L | 1,400,000 | SettlorFounder of a discretionary trust | 381,373,083 | HKD | 13.071 | 18,299,400 | 56.07 | 0.20 | |
319 | 06-07-13 | AcquireBecoming interested | L | 1,300,000 | SettlorFounder of a discretionary trust | 379,973,083 | HKD | 13.069 | 16,989,700 | 55.87 | 0.19 | |
320 | 06-07-12 | AcquireBecoming interested | L | 1,100,000 | SettlorFounder of a discretionary trust | 378,673,083 | HKD | 12.960 | 14,256,000 | 55.68 | 0.16 | |
321 | 06-07-11 | AcquireBecoming interested | L | 1,100,000 | SettlorFounder of a discretionary trust | 377,573,083 | HKD | 12.792 | 14,071,200 | 55.52 | 0.17 | |
322 | 06-07-10 | AcquireBecoming interested | L | 700,000 | SettlorFounder of a discretionary trust | 376,473,083 | HKD | 12.899 | 9,029,300 | 55.35 | 0.10 | |
323 | 06-07-07 | AcquireBecoming interested | L | 900,000 | SettlorFounder of a discretionary trust | 375,773,083 | HKD | 12.999 | 11,699,100 | 55.25 | 0.13 | |
324 | 06-07-06 | AcquireBecoming interested | L | 1,580,000 | SettlorFounder of a discretionary trust | 374,873,083 | HKD | 12.953 | 20,465,740 | 55.12 | 0.23 | |
325 | 06-07-05 | AcquireBecoming interested | L | 1,870,000 | SettlorFounder of a discretionary trust | 373,293,083 | HKD | 13.076 | 24,452,120 | 54.89 | 0.28 | |
326 | 06-07-04 | AcquireBecoming interested | L | 900,000 | SettlorFounder of a discretionary trust | 371,423,083 | HKD | 13.006 | 11,705,400 | 54.61 | 0.13 | |
327 | 06-07-03 | AcquireBecoming interested | L | 500,000 | SettlorFounder of a discretionary trust | 370,523,083 | HKD | 13.030 | 6,515,000 | 54.48 | 0.07 | |
328 | 06-06-30 | AcquireBecoming interested | L | 700,000 | SettlorFounder of a discretionary trust | 370,023,083 | HKD | 12.679 | 8,875,300 | 54.41 | 0.11 | |
329 | 06-06-29 | AcquireBecoming interested | L | 600,000 | SettlorFounder of a discretionary trust | 369,323,083 | HKD | 12.460 | 7,476,000 | 54.30 | 0.09 | |
330 | 06-06-28 | AcquireBecoming interested | L | 1,900,000 | SettlorFounder of a discretionary trust | 368,723,083 | HKD | 12.430 | 23,617,001 | 54.21 | 0.28 | |
331 | 06-06-27 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 366,823,083 | HKD | 12.420 | 12,420,000 | 53.93 | 0.14 | |
332 | 06-06-26 | AcquireBecoming interested | L | 1,500,000 | SettlorFounder of a discretionary trust | 365,823,083 | HKD | 12.390 | 18,585,001 | 53.79 | 0.22 | |
333 | 06-06-23 | AcquireBecoming interested | L | 1,700,000 | SettlorFounder of a discretionary trust | 364,323,083 | HKD | 12.340 | 20,978,000 | 53.57 | 0.25 | |
334 | 06-06-22 | AcquireBecoming interested | L | 700,000 | SettlorFounder of a discretionary trust | 362,623,083 | HKD | 12.760 | 8,932,000 | 53.32 | 0.11 | |
335 | 06-06-21 | AcquireBecoming interested | L | 900,000 | SettlorFounder of a discretionary trust | 361,923,083 | HKD | 12.870 | 11,583,000 | 53.21 | 0.13 | |
336 | 06-06-20 | AcquireBecoming interested | L | 1,200,000 | SettlorFounder of a discretionary trust | 361,023,083 | HKD | 12.430 | 14,916,000 | 53.08 | 0.17 | |
337 | 06-06-19 | AcquireBecoming interested | L | 500,000 | SettlorFounder of a discretionary trust | 359,823,083 | HKD | 12.390 | 6,195,000 | 52.91 | 0.08 | |
338 | 06-06-16 | AcquireBecoming interested | L | 800,000 | SettlorFounder of a discretionary trust | 359,323,083 | HKD | 12.420 | 9,936,000 | 52.83 | 0.12 | |
339 | 06-06-15 | AcquireBecoming interested | L | 900,000 | SettlorFounder of a discretionary trust | 358,523,083 | HKD | 12.290 | 11,061,000 | 52.71 | 0.13 | |
340 | 06-06-14 | AcquireBecoming interested | L | 500,000 | SettlorFounder of a discretionary trust | 357,623,083 | HKD | 12.260 | 6,130,000 | 52.58 | 0.07 | |
341 | 06-06-08 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 357,123,083 | HKD | 12.080 | 2,416,000 | 52.51 | 0.03 | |
342 | 06-06-07 | AcquireBecoming interested | L | 330,000 | SettlorFounder of a discretionary trust | 356,923,083 | HKD | 12.340 | 4,072,200 | 52.48 | 0.05 | |
343 | 06-06-06 | AcquireBecoming interested | L | 300,000 | SettlorFounder of a discretionary trust | 356,593,083 | HKD | 12.260 | 3,678,000 | 52.43 | 0.04 | |
344 | 06-06-05 | AcquireBecoming interested | L | 270,000 | SettlorFounder of a discretionary trust | 356,293,083 | HKD | 12.440 | 3,358,800 | 52.39 | 0.04 | |
345 | 06-06-02 | AcquireBecoming interested | L | 500,000 | SettlorFounder of a discretionary trust | 356,023,083 | HKD | 12.390 | 6,195,000 | 52.35 | 0.08 | |
346 | 06-05-30 | AcquireBecoming interested | L | 110,000 | SettlorFounder of a discretionary trust | 355,523,083 | HKD | 12.390 | 1,362,900 | 52.27 | 0.01 | |
347 | 06-05-29 | AcquireBecoming interested | L | SettlorFounder of a discretionary trust | 355,413,083 | HKD | 12.400 | 52.26 | 0.03 | |||
348 | 06-05-26 | AcquireBecoming interested | L | 290,000 | SettlorFounder of a discretionary trust | 355,213,083 | HKD | 12.280 | 3,561,200 | 52.23 | 0.04 | |
349 | 06-05-25 | AcquireBecoming interested | L | 1,160,000 | SettlorFounder of a discretionary trust | 354,923,083 | HKD | 12.150 | 14,094,000 | 52.19 | 0.18 | |
350 | 06-05-24 | AcquireBecoming interested | L | 220,000 | SettlorFounder of a discretionary trust | 353,763,083 | HKD | 12.030 | 2,646,600 | 52.01 | 0.03 | |
351 | 06-05-23 | AcquireBecoming interested | L | 520,000 | SettlorFounder of a discretionary trust | 353,543,083 | HKD | 11.920 | 6,198,400 | 51.98 | 0.07 | |
352 | 06-05-16 | OtherOther | L | SettlorFounder of a discretionary trust | 353,023,083 | HKD | 51.91 | -10.38 | ||||
353 | 06-05-04 | SellingSale contract | L | -113,353,000 | SettlorFounder of a discretionary trust | 239,670,083 | HKD | 12.400 | -1,405,577,157 | 42.29 | -20.00 | |
354 | 06-05-02 | AcquireBecoming interested | L | 113,353,000 | SettlorFounder of a discretionary trust | 353,023,083 | HKD | 12.400 | 1,405,577,157 | 62.29 | 20.00 | |
355 | 04-01-19 | OtherOther | L | SettlorFounder of a discretionary trust | 353,023,083 | HKD | 62.29 | -10.68 | ||||
356 | 04-01-16 | SellingSale contract | L | -83,000,000 | SettlorFounder of a discretionary trust | 270,023,083 | HKD | 6.850 | -568,549,992 | 55.82 | -17.15 | |
357 | 04-01-13 | AcquireBecoming interested | L | 83,000,000 | SettlorFounder of a discretionary trust | 353,023,083 | HKD | 6.850 | 568,549,992 | 72.97 | 17.15 | |
358 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | SettlorFounder of a discretionary trust | 352,838,083 | HKD | 72.94 | 0.00 |
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