Or, Johnson Pui Kwan 柯沛鈞

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 4,790 OwnerBeneficial owner 48,290 0.00 0.00
2 18-12-18 OtherOther - see filing L 830,770,124 OtherOther - see filing 830,813,624 70.61 0.00
3 18-12-18 UnpledgeCeased security interest L -830,770,124 OwnerBeneficial owner 43,500 0.00 -70.61
4 18-12-17 OtherOther - see filing L 830,770,124 OtherOther - see filing 830,813,624 70.61 0.00
5 17-07-19 OtherOther L 830,813,624 HKD 70.61 -1.59
6 12-12-19 OtherOther L 830,813,624 HKD 72.20 0.00
7 11-10-06 AcquireBecoming interested L 440,000 TrustBenBeneficiary of a trust 830,813,624 HKD 6.226 2,739,440 72.20 0.04
8 11-01-28 AcquireBecoming interested L 210,000 TrustBenBeneficiary of a trust 830,373,624 HKD 11.284 2,369,640 72.16 0.01
9 11-01-27 AcquireBecoming interested L 250,000 TrustBenBeneficiary of a trust 830,163,624 HKD 11.128 2,782,000 72.15 0.03
10 11-01-26 AcquireBecoming interested L 480,000 TrustBenBeneficiary of a trust 829,433,624 HKD 11.044 5,301,120 72.12 0.04
11 11-01-25 AcquireBecoming interested L 380,000 TrustBenBeneficiary of a trust 829,433,624 HKD 11.038 4,194,440 72.08 0.03
12 11-01-24 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 829,053,624 HKD 11.099 3,329,700 72.05 0.03
13 11-01-21 AcquireBecoming interested L 450,000 TrustBenBeneficiary of a trust 828,753,624 HKD 11.183 5,032,350 72.02 0.04
14 11-01-18 AcquireBecoming interested L 750,000 TrustBenBeneficiary of a trust 828,303,624 HKD 10.619 7,964,250 71.98 0.06
15 11-01-17 AcquireBecoming interested L 470,000 TrustBenBeneficiary of a trust 827,553,624 HKD 10.539 4,953,330 71.92 0.04
16 11-01-14 AcquireBecoming interested L 920,000 TrustBenBeneficiary of a trust 827,083,624 HKD 10.389 9,557,880 71.88 0.08
17 11-01-13 AcquireBecoming interested L 1,160,000 TrustBenBeneficiary of a trust 826,163,624 HKD 10.410 12,075,600 71.80 0.10
18 11-01-12 AcquireBecoming interested L 620,000 TrustBenBeneficiary of a trust 825,003,624 HKD 10.405 6,451,100 71.70 0.06
19 11-01-11 AcquireBecoming interested L 750,000 TrustBenBeneficiary of a trust 824,383,624 HKD 10.265 7,698,750 71.64 0.06
20 11-01-10 AcquireBecoming interested L 430,000 TrustBenBeneficiary of a trust 823,633,624 HKD 9.952 4,279,360 71.58 0.04
21 10-12-31 AcquireBecoming interested L 430,000 TrustBenBeneficiary of a trust 823,203,624 HKD 9.275 3,988,250 71.54 0.04
22 10-12-30 AcquireBecoming interested L 550,000 TrustBenBeneficiary of a trust 822,773,624 HKD 9.184 5,051,200 71.50 0.04
23 10-12-29 AcquireBecoming interested L 460,000 TrustBenBeneficiary of a trust 822,223,624 HKD 9.148 4,208,080 71.46 0.04
24 10-12-28 AcquireBecoming interested L 390,000 TrustBenBeneficiary of a trust 821,763,624 HKD 9.123 3,557,970 71.42 0.04
25 10-12-23 AcquireBecoming interested L 540,000 TrustBenBeneficiary of a trust 821,373,624 HKD 9.177 4,955,580 71.38 0.05
26 10-12-22 AcquireBecoming interested L 940,000 TrustBenBeneficiary of a trust 820,833,624 HKD 9.112 8,565,280 71.33 0.08
27 10-12-21 AcquireBecoming interested L 560,000 TrustBenBeneficiary of a trust 819,893,624 HKD 9.006 5,043,360 71.25 0.05
28 10-12-20 AcquireBecoming interested L 320,000 TrustBenBeneficiary of a trust 819,333,624 HKD 8.924 2,855,680 71.20 0.02
29 10-12-17 AcquireBecoming interested L 530,000 TrustBenBeneficiary of a trust 819,013,624 HKD 8.885 4,709,050 71.18 0.05
30 10-12-16 AcquireBecoming interested L 510,000 TrustBenBeneficiary of a trust 818,483,624 HKD 8.860 4,518,600 71.13 0.04
31 10-12-15 AcquireBecoming interested L 540,000 TrustBenBeneficiary of a trust 817,973,624 HKD 8.874 4,791,960 71.09 0.05
32 10-12-14 AcquireBecoming interested L 360,000 TrustBenBeneficiary of a trust 817,433,624 HKD 8.872 3,193,920 71.04 0.03
33 10-12-13 AcquireBecoming interested L 700,000 TrustBenBeneficiary of a trust 817,073,624 HKD 8.861 6,202,700 71.01 0.06
34 10-12-10 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 816,373,624 HKD 8.761 3,504,400 70.95 0.04
35 10-12-08 AcquireBecoming interested L 140,000 TrustBenBeneficiary of a trust 815,973,624 HKD 8.810 1,233,400 70.91 0.01
36 10-12-03 AcquireBecoming interested L 980,000 TrustBenBeneficiary of a trust 814,853,624 HKD 8.936 8,757,280 70.90 0.09
37 10-12-02 AcquireBecoming interested L 781,000 TrustBenBeneficiary of a trust 814,853,624 HKD 8.703 6,797,043 70.81 0.06
38 10-12-01 AcquireBecoming interested L 106,000 TrustBenBeneficiary of a trust 814,072,624 HKD 8.530 904,180 70.75 0.01
39 10-11-30 AcquireBecoming interested L 343,000 TrustBenBeneficiary of a trust 813,966,624 HKD 8.407 2,883,601 70.74 0.03
40 10-11-26 AcquireBecoming interested L 830,000 TrustBenBeneficiary of a trust 813,623,624 HKD 8.439 7,004,370 70.71 0.07
41 10-11-25 AcquireBecoming interested L 150,000 TrustBenBeneficiary of a trust 812,793,624 HKD 8.377 1,256,550 70.64 0.02
42 10-11-24 AcquireBecoming interested L 370,000 TrustBenBeneficiary of a trust 812,643,624 HKD 8.305 3,072,850 70.62 0.03
43 09-12-31 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 812,273,624 HKD 8.676 867,600 70.59 0.01
44 09-12-30 AcquireBecoming interested L 700,000 TrustBenBeneficiary of a trust 812,173,624 HKD 8.408 5,885,600 70.58 0.06
45 09-12-29 AcquireBecoming interested L 700,000 TrustBenBeneficiary of a trust 811,473,624 HKD 8.321 5,824,700 70.52 0.06
46 09-12-28 AcquireBecoming interested L 700,000 TrustBenBeneficiary of a trust 810,773,624 HKD 8.315 5,820,500 70.46 0.06
47 09-12-24 AcquireBecoming interested L 740,000 TrustBenBeneficiary of a trust 810,073,624 HKD 8.233 6,092,420 70.40 0.06
48 09-12-23 AcquireBecoming interested L 1,120,000 TrustBenBeneficiary of a trust 809,333,624 HKD 8.226 9,213,120 70.34 0.10
49 09-12-22 AcquireBecoming interested L 650,000 TrustBenBeneficiary of a trust 808,213,624 HKD 8.198 5,328,700 70.24 0.06
50 09-12-21 AcquireBecoming interested L 490,000 TrustBenBeneficiary of a trust 807,563,624 HKD 8.117 3,977,330 70.18 0.04
51 09-12-18 AcquireBecoming interested L 1,150,000 TrustBenBeneficiary of a trust 807,073,624 HKD 8.123 9,341,450 70.14 0.10
52 09-12-17 AcquireBecoming interested L 1,100,000 TrustBenBeneficiary of a trust 805,923,624 HKD 8.213 9,034,300 70.04 0.10
53 09-12-16 AcquireBecoming interested L 1,380,000 TrustBenBeneficiary of a trust 804,823,624 HKD 8.138 11,230,439 69.94 0.12
54 09-12-15 AcquireBecoming interested L 570,000 TrustBenBeneficiary of a trust 803,443,624 HKD 8.201 4,674,570 69.82 0.05
55 08-11-17 AcquireBecoming interested L 1,200,000 TrustBenBeneficiary of a trust 802,873,624 HKD 4.420 5,304,000 69.77 0.10
56 08-11-14 AcquireBecoming interested L 980,000 TrustBenBeneficiary of a trust 801,673,624 HKD 4.690 4,596,200 69.67 0.09
57 08-11-07 AcquireBecoming interested L 580,000 TrustBenBeneficiary of a trust 800,693,624 HKD 3.485 2,021,300 69.58 0.05
58 08-11-06 AcquireBecoming interested L 440,000 TrustBenBeneficiary of a trust 800,113,624 HKD 3.309 1,455,960 69.53 0.03
59 08-11-05 AcquireBecoming interested L 1,320,000 TrustBenBeneficiary of a trust 799,673,624 HKD 3.270 4,316,400 69.50 0.12
60 08-11-04 AcquireBecoming interested L 780,000 TrustBenBeneficiary of a trust 798,353,624 HKD 3.036 2,368,080 69.38 0.07
61 08-11-03 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 797,573,624 HKD 3.187 6,374,000 69.31 0.17
62 08-10-31 AcquireBecoming interested L 1,900,000 TrustBenBeneficiary of a trust 795,573,624 HKD 2.444 4,643,600 69.14 0.17
63 08-10-30 AcquireBecoming interested L 6,000,000 TrustBenBeneficiary of a trust 793,673,624 HKD 1.675 10,050,000 68.97 0.52
64 08-10-29 AcquireBecoming interested L 17,000,000 TrustBenBeneficiary of a trust 787,673,624 HKD 1.608 27,336,001 68.45 1.47
65 08-10-28 AcquireBecoming interested L 37,500,000 TrustBenBeneficiary of a trust 770,673,624 HKD 1.377 51,637,499 66.98 3.26
66 08-10-03 AcquireBecoming interested L 2,470,000 TrustBenBeneficiary of a trust 733,173,624 HKD 5.966 14,736,020 63.72 0.22
67 08-09-30 AcquireBecoming interested L 5,490,000 TrustBenBeneficiary of a trust 730,703,624 HKD 6.327 34,735,231 63.50 0.48
68 08-09-26 AcquireBecoming interested L 1,210,000 TrustBenBeneficiary of a trust 725,213,624 HKD 7.102 8,593,420 63.02 0.10
69 08-08-12 AcquireBecoming interested L 1,970,000 TrustBenBeneficiary of a trust 724,003,624 HKD 11.882 23,407,540 62.92 0.17
70 08-08-07 AcquireBecoming interested L 963,000 TrustBenBeneficiary of a trust 722,033,624 HKD 12.048 11,602,224 62.75 0.09
71 08-07-14 AcquireBecoming interested L 1,487,000 TrustBenBeneficiary of a trust 721,070,624 HKD 13.881 20,641,046 62.66 0.12
72 08-06-20 AcquireBecoming interested L 1,250,000 TrustBenBeneficiary of a trust 719,583,624 HKD 15.109 18,886,250 62.54 0.11
73 08-06-19 AcquireBecoming interested L 2,092,000 TrustBenBeneficiary of a trust 718,333,624 HKD 15.037 31,457,403 62.43 0.18
74 08-06-17 AcquireBecoming interested L 2,043,000 TrustBenBeneficiary of a trust 716,241,624 HKD 15.015 30,675,646 62.25 0.18
75 08-06-06 AcquireBecoming interested L 986,000 TrustBenBeneficiary of a trust 714,198,624 HKD 16.814 16,578,603 62.07 0.09
76 08-05-28 AcquireBecoming interested L 808,000 TrustBenBeneficiary of a trust 713,212,624 HKD 17.786 14,371,087 61.98 0.07
77 08-05-22 AcquireBecoming interested L 187,000 TrustBenBeneficiary of a trust 712,404,624 HKD 17.860 3,339,820 61.91 0.01
78 08-05-21 AcquireBecoming interested L 1,360,000 TrustBenBeneficiary of a trust 712,217,624 HKD 18.222 24,781,920 61.90 0.12
79 08-05-20 AcquireBecoming interested L 205,000 TrustBenBeneficiary of a trust 710,857,624 HKD 18.130 3,716,650 61.78 0.02
80 08-05-16 AcquireBecoming interested L 370,000 TrustBenBeneficiary of a trust 710,652,624 HKD 18.701 6,919,370 61.76 0.03
81 08-05-13 AcquireBecoming interested L 360,000 TrustBenBeneficiary of a trust 710,282,624 HKD 18.472 6,649,920 61.73 0.03
82 08-05-07 AcquireBecoming interested L 550,000 TrustBenBeneficiary of a trust 709,922,624 HKD 18.649 10,256,950 61.70 0.05
83 08-05-06 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 709,339,624 HKD 18.055 10,833,000 61.65 0.06
84 08-05-06 AcquireBecoming interested L 33,000 OwnerBeneficial owner 709,372,624 HKD 18.420 607,860 61.65 0.00
85 08-05-05 AcquireBecoming interested L 560,000 TrustBenBeneficiary of a trust 708,739,624 HKD 17.617 9,865,520 61.59 0.05
86 08-05-02 AcquireBecoming interested L 490,000 TrustBenBeneficiary of a trust 708,179,624 HKD 17.614 8,630,860 61.54 0.04
87 08-04-30 AcquireBecoming interested L 587,000 TrustBenBeneficiary of a trust 707,689,624 HKD 17.298 10,153,926 61.50 0.05
88 08-04-29 AcquireBecoming interested L 373,000 TrustBenBeneficiary of a trust 707,102,624 HKD 17.284 6,446,932 61.45 0.03
89 08-04-25 AcquireBecoming interested L 213,000 TrustBenBeneficiary of a trust 706,729,624 HKD 17.187 3,660,831 61.42 0.02
90 08-04-24 AcquireBecoming interested L 790,000 TrustBenBeneficiary of a trust 706,516,624 HKD 17.224 13,606,961 61.40 0.07
91 08-04-23 AcquireBecoming interested L 487,000 TrustBenBeneficiary of a trust 705,726,624 HKD 16.432 8,002,384 61.33 0.04
92 08-04-22 AcquireBecoming interested L 880,000 TrustBenBeneficiary of a trust 705,239,624 HKD 16.186 14,243,681 61.29 0.08
93 08-04-21 AcquireBecoming interested L 60,000 TrustBenBeneficiary of a trust 704,359,624 HKD 16.220 973,200 61.21 0.00
94 08-04-18 AcquireBecoming interested L 380,000 TrustBenBeneficiary of a trust 704,299,624 HKD 15.965 6,066,700 61.21 0.04
95 08-04-15 AcquireBecoming interested L 750,000 TrustBenBeneficiary of a trust 703,919,624 HKD 15.311 11,483,250 61.17 0.06
96 08-04-14 AcquireBecoming interested L 940,000 TrustBenBeneficiary of a trust 703,169,624 HKD 15.277 14,360,380 61.11 0.08
97 08-04-11 AcquireBecoming interested L 524,000 TrustBenBeneficiary of a trust 702,229,624 HKD 15.474 8,108,376 61.03 0.05
98 08-04-10 AcquireBecoming interested L 2,476,000 TrustBenBeneficiary of a trust 701,705,624 HKD 15.853 39,252,027 60.98 0.21
99 08-04-09 AcquireBecoming interested L 871,000 TrustBenBeneficiary of a trust 699,229,624 HKD 15.817 13,776,607 60.77 0.08
100 08-04-08 AcquireBecoming interested L 865,000 TrustBenBeneficiary of a trust 698,358,624 HKD 15.829 13,692,085 60.69 0.07
101 08-04-07 AcquireBecoming interested L 809,000 TrustBenBeneficiary of a trust 697,493,624 HKD 15.679 12,684,311 60.62 0.07
102 08-04-03 AcquireBecoming interested L 1,015,000 TrustBenBeneficiary of a trust 696,684,624 HKD 15.868 16,106,020 60.55 0.09
103 08-04-02 AcquireBecoming interested L 854,000 TrustBenBeneficiary of a trust 695,669,624 HKD 15.876 13,558,104 60.46 0.08
104 08-03-27 AcquireBecoming interested L 1,830,000 TrustBenBeneficiary of a trust 694,815,624 HKD 13.928 25,488,241 60.38 0.16
105 08-03-26 AcquireBecoming interested L 1,128,000 TrustBenBeneficiary of a trust 692,985,624 HKD 14.736 16,622,208 60.22 0.09
106 08-03-25 AcquireBecoming interested L 752,000 TrustBenBeneficiary of a trust 691,857,624 HKD 14.836 11,156,672 60.13 0.07
107 08-03-20 AcquireBecoming interested L 877,000 TrustBenBeneficiary of a trust 691,105,624 HKD 13.303 11,666,731 60.06 0.08
108 08-03-19 AcquireBecoming interested L 569,000 TrustBenBeneficiary of a trust 690,228,624 HKD 13.969 7,948,361 59.98 0.05
109 07-02-12 DisposeCeasing to have an interest L -140,938,384 TrustBenBeneficiary of a trust 689,659,624 HKD 59.93 -12.25
110 07-02-12 ExerciseExercising an option L 241,414,541 TrustBenBeneficiary of a trust 689,659,624 HKD 59.93 0.00
111 07-01-31 OtherOther L 14,842,000 TrustBenBeneficiary of a trust 830,598,008 HKD 108.27 0.00
112 07-01-30 OtherOther L 350,000 TrustBenBeneficiary of a trust 830,598,008 HKD 108.27 0.00
113 07-01-29 OtherOther L 2,100,000 TrustBenBeneficiary of a trust 830,598,008 HKD 108.27 0.00
114 06-12-19 AcquireBecoming interested L 224,122,541 TrustBenBeneficiary of a trust 672,367,624 HKD 13.800 3,092,891,109 87.65 29.22
115 06-12-19 AcquireBecoming interested L 158,230,384 TrustBenBeneficiary of a trust 830,598,008 HKD 13.800 2,183,579,329 108.27 20.62
116 06-10-25 AcquireBecoming interested L 1,700,000 TrustBenBeneficiary of a trust 448,245,083 HKD 13.897 23,624,901 58.43 0.22
117 06-10-24 AcquireBecoming interested L 1,500,000 TrustBenBeneficiary of a trust 446,545,083 HKD 13.876 20,814,001 58.21 0.20
118 06-10-23 AcquireBecoming interested L 1,800,000 TrustBenBeneficiary of a trust 445,045,083 HKD 13.802 24,843,600 58.01 0.23
119 06-10-20 AcquireBecoming interested L 1,500,000 TrustBenBeneficiary of a trust 443,245,083 HKD 13.803 20,704,501 57.78 0.20
120 06-10-19 AcquireBecoming interested L 1,300,000 TrustBenBeneficiary of a trust 441,745,083 HKD 13.751 17,876,301 57.58 0.16
121 06-10-18 AcquireBecoming interested L 1,100,000 TrustBenBeneficiary of a trust 440,445,083 HKD 13.709 15,079,900 57.42 0.15
122 06-10-17 AcquireBecoming interested L 700,000 TrustBenBeneficiary of a trust 439,345,083 HKD 13.700 9,590,000 57.27 0.09
123 06-10-16 AcquireBecoming interested L 1,600,000 TrustBenBeneficiary of a trust 438,645,083 HKD 13.696 21,913,600 57.18 0.21
124 06-10-13 AcquireBecoming interested L 1,100,000 TrustBenBeneficiary of a trust 437,045,083 HKD 13.655 15,020,500 56.97 0.14
125 06-10-12 AcquireBecoming interested L 1,300,000 TrustBenBeneficiary of a trust 435,945,083 HKD 13.614 17,698,200 56.83 0.17
126 06-10-11 AcquireBecoming interested L 1,300,000 TrustBenBeneficiary of a trust 434,645,083 HKD 13.614 17,698,200 56.66 0.17
127 06-10-10 AcquireBecoming interested L 1,200,000 TrustBenBeneficiary of a trust 433,345,083 HKD 13.690 16,427,999 56.49 0.16
128 06-10-09 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 432,145,083 HKD 13.608 13,608,000 56.33 0.13
129 06-10-06 AcquireBecoming interested L 1,200,000 TrustBenBeneficiary of a trust 431,145,083 HKD 13.605 16,325,999 56.20 0.15
130 06-10-05 AcquireBecoming interested L 1,600,000 TrustBenBeneficiary of a trust 429,945,083 HKD 13.589 21,742,400 56.05 0.21
131 06-10-04 AcquireBecoming interested L 1,500,000 TrustBenBeneficiary of a trust 428,345,083 HKD 13.552 20,328,000 55.84 0.20
132 06-10-03 AcquireBecoming interested L 1,208,000 TrustBenBeneficiary of a trust 426,845,083 HKD 13.499 16,306,792 55.64 0.15
133 06-09-29 AcquireBecoming interested L 1,692,000 TrustBenBeneficiary of a trust 425,637,083 HKD 13.508 22,855,537 55.49 0.23
134 06-09-28 AcquireBecoming interested L 1,800,000 TrustBenBeneficiary of a trust 423,945,083 HKD 13.505 24,309,000 62.33 0.26
135 06-09-28 OtherOther L TrustBenBeneficiary of a trust 423,945,083 HKD 55.26 -7.07
136 06-09-27 AcquireBecoming interested L 2,500,000 TrustBenBeneficiary of a trust 422,145,083 HKD 13.499 33,747,499 62.07 0.37
137 06-09-26 AcquireBecoming interested L 3,570,000 TrustBenBeneficiary of a trust 419,645,083 HKD 13.498 48,187,861 61.70 0.52
138 06-09-25 AcquireBecoming interested L 5,500,000 TrustBenBeneficiary of a trust 416,075,083 HKD 13.494 74,217,002 61.18 0.81
139 06-09-21 AcquireBecoming interested L 6,600,000 TrustBenBeneficiary of a trust 410,575,083 HKD 13.454 88,796,403 60.37 0.97
140 06-09-20 DisposeCeasing to have an interest L -87,000,000 TrustBenBeneficiary of a trust 396,445,083 HKD 13.250 -1,152,750,000 58.29 -12.79
141 06-09-20 AcquireBecoming interested L 7,530,000 TrustBenBeneficiary of a trust 403,975,083 HKD 13.505 101,692,651 59.40 1.11
142 06-09-19 AcquireBecoming interested L 2,814,000 TrustBenBeneficiary of a trust 483,445,083 HKD 13.387 37,671,018 71.08 0.41
143 06-09-18 AcquireBecoming interested L 4,786,000 TrustBenBeneficiary of a trust 480,631,083 HKD 13.397 64,118,043 70.67 0.71
144 06-09-15 AcquireBecoming interested L 87,000,000 TrustBenBeneficiary of a trust 475,845,083 HKD 13.250 1,152,750,000 69.96 12.79
145 06-08-04 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 388,845,083 HKD 13.500 13,500,000 57.17 0.14
146 06-08-03 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 387,845,083 HKD 13.700 13,700,000 57.03 0.15
147 06-08-02 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 386,845,083 HKD 13.800 13,800,000 56.88 0.15
148 06-07-24 AcquireBecoming interested L 700,000 TrustBenBeneficiary of a trust 385,845,083 HKD 13.157 9,209,900 56.73 0.10
149 06-07-21 AcquireBecoming interested L 210,000 TrustBenBeneficiary of a trust 385,145,083 HKD 13.200 2,772,000 56.63 0.03
150 06-07-20 AcquireBecoming interested L 840,000 TrustBenBeneficiary of a trust 384,935,083 HKD 13.122 11,022,480 56.60 0.13
151 06-07-19 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 384,095,083 HKD 13.106 10,484,800 56.47 0.11
152 06-07-18 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 383,295,083 HKD 13.010 13,010,000 56.36 0.15
153 06-07-17 AcquireBecoming interested L 1,100,000 TrustBenBeneficiary of a trust 382,295,083 HKD 13.023 14,325,300 56.21 0.16
154 06-07-14 AcquireBecoming interested L 1,400,000 TrustBenBeneficiary of a trust 381,195,083 HKD 13.071 18,299,400 56.05 0.21
155 06-07-13 AcquireBecoming interested L 1,300,000 TrustBenBeneficiary of a trust 379,795,083 HKD 13.069 16,989,700 55.84 0.19
156 06-07-12 AcquireBecoming interested L 1,100,000 TrustBenBeneficiary of a trust 378,495,083 HKD 12.960 14,256,000 55.65 0.16
157 06-07-11 AcquireBecoming interested L 1,100,000 TrustBenBeneficiary of a trust 377,395,083 HKD 12.792 14,071,200 55.49 0.16
158 06-07-10 AcquireBecoming interested L 700,000 TrustBenBeneficiary of a trust 376,295,083 HKD 12.899 9,029,300 55.33 0.11
159 06-07-07 AcquireBecoming interested L 900,000 TrustBenBeneficiary of a trust 375,595,083 HKD 12.999 11,699,100 55.22 0.13
160 06-07-06 AcquireBecoming interested L 1,580,000 TrustBenBeneficiary of a trust 374,695,083 HKD 12.953 20,465,740 55.09 0.23
161 06-07-05 AcquireBecoming interested L 1,870,000 TrustBenBeneficiary of a trust 373,115,083 HKD 13.076 24,452,120 54.86 0.27
162 06-07-04 AcquireBecoming interested L 900,000 TrustBenBeneficiary of a trust 371,245,083 HKD 13.006 11,705,400 54.59 0.14
163 06-07-03 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 370,345,083 HKD 13.030 6,515,000 54.45 0.07
164 06-06-30 AcquireBecoming interested L 700,000 TrustBenBeneficiary of a trust 369,845,083 HKD 12.679 8,875,300 54.38 0.10
165 06-06-29 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 369,145,083 HKD 12.460 7,476,000 54.28 0.09
166 06-06-28 AcquireBecoming interested L 1,900,000 TrustBenBeneficiary of a trust 368,545,083 HKD 12.430 23,617,001 54.19 0.28
167 06-06-27 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 366,645,083 HKD 12.420 12,420,000 53.91 0.15
168 06-06-26 AcquireBecoming interested L 1,500,000 TrustBenBeneficiary of a trust 365,645,083 HKD 12.390 18,585,001 53.76 0.22
169 06-06-23 AcquireBecoming interested L 1,700,000 TrustBenBeneficiary of a trust 364,145,083 HKD 12.340 20,978,000 53.54 0.25
170 06-06-22 AcquireBecoming interested L 700,000 TrustBenBeneficiary of a trust 362,445,083 HKD 12.760 8,932,000 53.29 0.10
171 06-06-21 AcquireBecoming interested L 900,000 TrustBenBeneficiary of a trust 361,745,083 HKD 12.870 11,583,000 53.19 0.13
172 06-06-20 AcquireBecoming interested L 1,200,000 TrustBenBeneficiary of a trust 360,845,083 HKD 12.430 14,916,000 53.06 0.18
173 06-06-19 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 359,645,083 HKD 12.390 6,195,000 52.88 0.07
174 06-06-16 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 359,145,083 HKD 12.420 9,936,000 52.81 0.12
175 06-06-15 AcquireBecoming interested L 900,000 TrustBenBeneficiary of a trust 358,345,083 HKD 12.290 11,061,000 52.69 0.13
176 06-06-14 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 357,445,083 HKD 12.260 6,130,000 52.56 0.08
177 06-06-08 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 356,945,083 HKD 12.080 2,416,000 52.48 0.03
178 06-06-07 AcquireBecoming interested L 330,000 TrustBenBeneficiary of a trust 356,745,083 HKD 12.340 4,072,200 52.45 0.05
179 06-06-06 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 356,415,083 HKD 12.260 3,678,000 52.40 0.04
180 06-06-05 AcquireBecoming interested L 270,000 TrustBenBeneficiary of a trust 356,115,083 HKD 12.440 3,358,800 52.36 0.04
181 06-06-02 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 355,845,083 HKD 12.390 6,195,000 52.32 0.07
182 06-05-30 AcquireBecoming interested L 110,000 TrustBenBeneficiary of a trust 355,345,083 HKD 12.390 1,362,900 52.25 0.02
183 06-05-29 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 355,235,083 HKD 12.400 2,480,000 52.23 0.03
184 06-05-26 AcquireBecoming interested L 290,000 TrustBenBeneficiary of a trust 355,035,083 HKD 12.280 3,561,200 52.20 0.04
185 06-05-25 AcquireBecoming interested L 1,160,000 TrustBenBeneficiary of a trust 354,745,083 HKD 12.150 14,094,000 52.16 0.17
186 06-05-24 AcquireBecoming interested L 220,000 TrustBenBeneficiary of a trust 353,585,083 HKD 12.030 2,646,600 51.99 0.03
187 06-05-23 AcquireBecoming interested L 520,000 TrustBenBeneficiary of a trust 353,365,083 HKD 11.920 6,198,400 51.96 0.08
188 06-05-16 OtherOther L TrustBenBeneficiary of a trust 352,845,083 HKD 51.88 -10.38
189 06-05-04 SellingSale contract L -113,353,000 TrustBenBeneficiary of a trust 239,492,083 HKD 12.400 -1,405,577,157 42.26 -20.00
190 06-05-02 AcquireBecoming interested L 113,353,000 TrustBenBeneficiary of a trust 352,845,083 HKD 12.400 1,405,577,157 62.26 20.00
191 05-09-09 AppointedOn becoming director or CEO L 352,845,083 TrustBenBeneficiary of a trust 352,845,083 HKD 62.26 62.26

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