Wong, Wai Sheung 黃偉常

Dealings in LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00590  1997-05-06    

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 24-07-25 BoughtPurchased shares L 139,000 OwnerBeneficial owner 260,683,317 HKD 14.869 2,066,777 44.40 0.02
2 24-07-24 BoughtPurchased shares L 60,000 OwnerBeneficial owner 260,544,317 HKD 15.056 903,342 44.38 0.01
3 24-07-23 Cash putObliged to pay if price is below target L 841,168 OwnerBeneficial owner 260,484,317 HKD 44.37 0.15
4 24-07-22 Cash putObliged to pay if price is below target L 142,032 OwnerBeneficial owner 259,643,149 HKD 44.22 0.02
5 24-07-10 BoughtPurchased shares L 80,000 OwnerBeneficial owner 259,501,117 HKD 15.195 1,215,600 44.20 0.01
6 24-07-10 Cash putObliged to pay if price is below target L 512,469 OwnerBeneficial owner 259,421,117 HKD 44.19 0.09
7 24-07-09 Other incOther increase - see filing L 60,000 SpouseInterest of spouse 258,908,648 HKD 15.260 915,600 44.10 0.01
8 24-07-09 Cash putObliged to pay if price is below target L 367,075 OwnerBeneficial owner 258,848,648 HKD 44.09 0.06
9 24-07-09 BoughtPurchased shares L 366,000 OwnerBeneficial owner 258,481,573 HKD 15.319 5,606,864 44.03 0.07
10 24-07-08 BoughtPurchased shares L 60,000 OwnerBeneficial owner 258,115,573 HKD 15.328 919,698 43.96 0.01
11 24-07-05 BoughtPurchased shares L 83,000 OwnerBeneficial owner 258,055,573 HKD 15.660 1,299,780 43.95 0.01
12 24-07-03 BoughtPurchased shares L 32,000 OwnerBeneficial owner 257,972,573 HKD 15.943 510,160 43.94 0.01
13 24-07-02 BoughtPurchased shares L 105,000 OwnerBeneficial owner 257,940,573 HKD 16.291 1,710,534 43.93 0.01
14 24-07-02 Cash putObliged to pay if price is below target L 1,616,840 OwnerBeneficial owner 257,835,573 43.92 0.28
15 24-04-22 Cash putObliged to pay if price is below target L 747,216 OwnerBeneficial owner 256,218,733 43.64 0.13
16 24-04-19 Cash putObliged to pay if price is below target L 158,730 OwnerBeneficial owner 255,471,517 HKD 43.51 0.02
17 24-03-20 $ call expExpired right to payment if price exceeds target L -209,156 OwnerBeneficial owner 255,312,787 43.49 -0.03
18 24-03-04 $ call expExpired right to payment if price exceeds target L -424,820 OwnerBeneficial owner 255,521,943 43.52 -0.07
19 24-02-05 $ call expExpired right to payment if price exceeds target L -107,776 OwnerBeneficial owner 255,946,763 HKD 19.400 -2,090,854 43.59 -0.02
20 24-01-29 $ call expExpired right to payment if price exceeds target L -424,984 OwnerBeneficial owner 256,054,539 HKD 20.600 -8,754,671 43.61 -0.08
21 24-01-26 $ call expExpired right to payment if price exceeds target L -665,724 OwnerBeneficial owner 256,479,523 HKD 20.500 -13,647,342 43.69 -0.11
22 24-01-22 $ call expExpired right to payment if price exceeds target L -652,781 OwnerBeneficial owner 257,145,247 HKD 19.900 -12,990,342 43.80 -0.11
23 24-01-04 Cash putObliged to pay if price is below target L 209,156 OwnerBeneficial owner 257,798,028 HKD 43.91 0.04
24 23-12-07 Other decOther decrease - see filing L -452,736 SettlorFounder of discretionary trust with influence 257,588,872 HKD 22.750 -10,299,744 43.87 -0.08
25 23-12-04 $ call expExpired right to payment if price exceeds target L -53,420 SpouseInterest of spouse 258,041,608 HKD 22.300 -1,191,266 43.95 -0.01
26 23-12-04 Other decOther decrease - see filing L -916,191 SettlorFounder of discretionary trust with influence 258,095,028 HKD 22.300 -20,431,059 43.96 -0.16
27 23-11-30 Other decOther decrease - see filing L -345,088 SettlorFounder of discretionary trust with influence 259,011,219 HKD 21.800 -7,522,918 44.12 -0.06
28 23-11-27 Other decOther decrease - see filing L -768,735 SettlorFounder of discretionary trust with influence 259,356,307 HKD 19.980 -15,359,325 44.18 -0.13
29 23-11-22 $ call expExpired right to payment if price exceeds target L -227,500 OwnerBeneficial owner 260,125,042 HKD 19.840 -4,513,600 44.31 -0.03
30 23-11-08 Other decOther decrease - see filing L -175,477 SettlorFounder of discretionary trust with influence 260,352,542 HKD 44.34 -0.03
31 23-11-07 Other decOther decrease - see filing L -349,685 SettlorFounder of discretionary trust with influence 260,528,019 HKD 44.37 -0.06
32 23-10-19 Cash putObliged to pay if price is below target L 215,220 OwnerBeneficial owner 260,877,704 HKD 44.43 0.03
33 23-10-18 Cash putObliged to pay if price is below target L 209,600 OwnerBeneficial owner 260,662,484 HKD 44.40 0.04
34 23-10-18 $ call expExpired right to payment if price exceeds target L -2,035,554 OwnerBeneficial owner 260,452,884 HKD 20.500 -41,728,857 44.36 -0.35
35 23-10-17 $ call expExpired right to payment if price exceeds target L -721,339 OwnerBeneficial owner 262,488,438 HKD 20.650 -14,895,650 44.71 -0.12
36 23-09-19 Cash putObliged to pay if price is below target L 107,776 OwnerBeneficial owner 263,209,777 HKD 44.83 0.02
37 23-09-14 Cash putObliged to pay if price is below target L 424,984 OwnerBeneficial owner 263,102,001 HKD 44.81 0.07
38 23-09-13 BoughtPurchased shares L 72,000 OwnerBeneficial owner 262,677,017 HKD 19.892 1,432,202 44.74 0.01
39 23-09-12 Cash putObliged to pay if price is below target L 665,724 OwnerBeneficial owner 262,605,017 HKD 44.73 0.11
40 23-09-07 Cash putObliged to pay if price is below target L 189,873 OwnerBeneficial owner 261,939,293 HKD 44.62 0.04
41 23-09-06 Cash putObliged to pay if price is below target L 690,408 OwnerBeneficial owner 261,749,420 HKD 44.58 0.11
42 23-08-21 Other incOther increase - see filing L 175,477 SettlorFounder of discretionary trust with influence 261,059,012 HKD 44.47 0.03
43 23-08-17 Other incOther increase - see filing L 349,685 SettlorFounder of discretionary trust with influence 260,883,535 HKD 44.44 0.06
44 23-08-16 Other incOther increase - see filing L 218,856 SettlorFounder of discretionary trust with influence 260,533,850 HKD 44.38 0.04
45 23-08-15 Other incOther increase - see filing L 213,872 SettlorFounder of discretionary trust with influence 260,314,994 HKD 44.34 0.04
46 23-08-14 Other incOther increase - see filing L 336,007 SettlorFounder of discretionary trust with influence 260,101,122 HKD 44.30 0.06
47 23-08-11 Other incOther increase - see filing L 411,396 SettlorFounder of discretionary trust with influence 259,765,115 HKD 44.24 0.07
48 23-08-10 Other incOther increase - see filing L 41,340 SettlorFounder of discretionary trust with influence 259,353,719 HKD 44.17 0.00
49 23-08-09 Other incOther increase - see filing L 345,088 SettlorFounder of discretionary trust with influence 259,312,379 HKD 44.17 0.06
50 23-08-08 Other incOther increase - see filing L 53,420 SpouseInterest of spouse 258,967,291 HKD 44.11 0.01
51 23-08-08 Other incOther increase - see filing L 916,191 SettlorFounder of discretionary trust with influence 258,913,871 HKD 44.10 0.16
52 23-08-01 Cash putObliged to pay if price is below target L 860,048 OwnerBeneficial owner 257,997,680 HKD 43.94 0.14
53 23-07-31 Cash putObliged to pay if price is below target L 1,896,845 OwnerBeneficial owner 257,137,632 HKD 43.80 0.33
54 23-06-28 BoughtPurchased shares L 332,000 OwnerBeneficial owner 255,240,787 HKD 19.536 6,486,018 43.47 0.05
55 23-03-07 $ call expExpired right to payment if price exceeds target L -100,462 OwnerBeneficial owner 254,908,787 HKD 26.800 -2,692,382 43.42 -0.01
56 23-02-06 $ call expExpired right to payment if price exceeds target L -507,086 OwnerBeneficial owner 255,009,249 HKD 26.300 -13,336,361 43.43 -0.09
57 23-01-31 $ call expExpired right to payment if price exceeds target L -512,781 OwnerBeneficial owner 255,516,335 HKD 27.150 -13,922,004 43.52 -0.09
58 23-01-16 $ call expExpired right to payment if price exceeds target L -163,675 OwnerBeneficial owner 256,029,116 HKD 26.600 -4,353,755 43.61 -0.03
59 23-01-13 $ call expExpired right to payment if price exceeds target L -167,968 OwnerBeneficial owner 256,192,791 HKD 25.450 -4,274,786 43.64 -0.03
60 23-01-11 $ call expExpired right to payment if price exceeds target L -617,898 OwnerBeneficial owner 256,360,759 HKD 25.200 -15,571,030 43.67 -0.10
61 23-01-10 $ call expExpired right to payment if price exceeds target L -588,900 OwnerBeneficial owner 256,978,657 HKD 26.000 -15,311,400 43.77 -0.10
62 22-12-21 Cash putObliged to pay if price is below target L 100,462 OwnerBeneficial owner 258,162,483 43.97 0.02
63 22-12-20 Cash putObliged to pay if price is below target L 507,086 OwnerBeneficial owner 258,062,021 HKD 43.95 0.08
64 22-12-20 $ call expExpired right to payment if price exceeds target L -594,926 OwnerBeneficial owner 257,567,557 HKD 22.500 -13,385,835 43.87 -0.10
65 22-12-19 $ call expExpired right to payment if price exceeds target L -113,243 OwnerBeneficial owner 257,554,935 HKD 23.000 -2,604,589 43.87 -0.02
66 22-12-16 $ call expExpired right to payment if price exceeds target L -107,361 OwnerBeneficial owner 257,668,178 HKD 22.800 -2,447,831 43.89 -0.02
67 22-12-15 Cash putObliged to pay if price is below target L 512,781 OwnerBeneficial owner 257,775,539 HKD 43.91 0.09
68 22-12-15 $ call expExpired right to payment if price exceeds target L -285,133 OwnerBeneficial owner 257,262,758 HKD 22.150 -6,315,696 43.82 -0.05
69 22-12-14 $ call expExpired right to payment if price exceeds target L -109,101 OwnerBeneficial owner 257,547,891 HKD 22.700 -2,476,593 43.87 -0.02
70 22-12-13 $ call expExpired right to payment if price exceeds target L -115,069 OwnerBeneficial owner 257,656,992 HKD 23.200 -2,669,601 43.89 -0.02
71 22-12-09 $ call expExpired right to payment if price exceeds target L -218,819 OwnerBeneficial owner 257,772,061 HKD 21.550 -4,715,549 43.91 -0.03
72 22-12-08 $ call expExpired right to payment if price exceeds target L -141,075 SpouseInterest of spouse 257,990,880 HKD 43.94 -0.03
73 22-10-28 Cash putObliged to pay if price is below target L 167,968 OwnerBeneficial owner 258,131,955 HKD 43.97 0.03
74 22-10-28 Other incOther increase - see filing L 85,000 SettlorFounder of discretionary trust with influence 257,963,987 HKD 17.262 1,467,304 43.94 0.02
75 22-10-27 Other incOther increase - see filing L 16,000 SettlorFounder of discretionary trust with influence 257,878,987 HKD 17.280 276,480 43.92 0.00
76 22-10-26 Other incOther increase - see filing L 109,000 SettlorFounder of discretionary trust with influence 257,862,987 HKD 17.169 1,871,443 43.92 0.02
77 22-10-25 Other incOther increase - see filing L 102,000 SettlorFounder of discretionary trust with influence 257,753,987 HKD 17.113 1,745,516 43.90 0.02
78 22-10-24 Cash putObliged to pay if price is below target L 163,675 OwnerBeneficial owner 257,651,987 HKD 43.88 0.02
79 22-10-21 Cash putObliged to pay if price is below target L 617,898 OwnerBeneficial owner 257,488,312 HKD 43.86 0.11
80 22-10-19 Cash putObliged to pay if price is below target L 588,900 OwnerBeneficial owner 256,870,414 HKD 43.75 0.10
81 22-10-03 BoughtPurchased shares L 586,000 OwnerBeneficial owner 256,281,514 HKD 17.708 10,376,888 43.65 0.10
82 22-09-29 Cash putObliged to pay if price is below target L 594,926 OwnerBeneficial owner 255,695,514 HKD 43.55 0.10
83 22-09-28 Cash putObliged to pay if price is below target L 113,243 OwnerBeneficial owner 255,100,588 HKD 43.45 0.02
84 22-09-19 Cash putObliged to pay if price is below target L 115,069 OwnerBeneficial owner 254,987,345 HKD 43.43 0.02
85 22-09-16 Cash putObliged to pay if price is below target L 151,892 OwnerBeneficial owner 254,872,276 HKD 43.41 0.02
86 22-09-15 Cash putObliged to pay if price is below target L 240,602 OwnerBeneficial owner 254,720,384 HKD 43.39 0.05
87 22-09-15 $ call expExpired right to payment if price exceeds target L -761,903 OwnerBeneficial owner 254,479,782 HKD 20.550 -15,657,106 43.34 -0.13
88 22-09-01 Cash putObliged to pay if price is below target L 218,202 OwnerBeneficial owner 255,241,685 HKD 43.47 0.03
89 22-08-31 Cash putObliged to pay if price is below target L 109,718 OwnerBeneficial owner 255,023,483 HKD 43.44 0.02
90 22-08-30 BoughtPurchased shares L 50,000 OwnerBeneficial owner 254,913,765 HKD 19.590 979,520 43.42 0.01
91 22-08-29 BoughtPurchased shares L 63,000 OwnerBeneficial owner 254,863,765 HKD 19.631 1,236,740 43.41 0.01
92 22-08-25 BoughtPurchased shares L 5,000 OwnerBeneficial owner 254,800,765 HKD 19.700 98,500 43.40 0.00
93 22-08-24 BoughtPurchased shares L 67,000 OwnerBeneficial owner 254,795,765 HKD 19.646 1,316,282 43.40 0.01
94 22-08-01 Cash putObliged to pay if price is below target L 141,075 SpouseInterest of spouse 254,728,765 HKD 43.39 0.03
95 22-07-29 Cash putObliged to pay if price is below target L 237,087 OwnerBeneficial owner 254,587,690 HKD 43.36 0.04
96 22-07-28 Cash putObliged to pay if price is below target L 524,816 OwnerBeneficial owner 254,350,603 HKD 43.32 0.09
97 22-04-27 Other incOther increase - see filing L 108,000 SettlorFounder of discretionary trust with influence 253,825,787 HKD 17.428 1,882,256 43.23 0.02
98 22-04-26 Other incOther increase - see filing L 130,000 SettlorFounder of discretionary trust with influence 253,717,787 HKD 17.673 2,297,477 43.21 0.02
99 22-04-25 Other incOther increase - see filing L 97,000 SettlorFounder of discretionary trust with influence 253,587,787 HKD 17.689 1,715,823 43.19 0.01
100 22-03-31 Other incOther increase - see filing L 58,000 SettlorFounder of discretionary trust with influence 253,490,787 HKD 18.953 1,099,262 43.18 0.01
101 22-03-28 Other incOther increase - see filing L 16,000 SettlorFounder of discretionary trust with influence 253,432,787 HKD 18.978 303,640 43.17 0.01
102 22-03-22 Other incOther increase - see filing L 3,000 SettlorFounder of discretionary trust with influence 253,416,787 HKD 18.900 56,700 43.16 0.00
103 22-03-21 Other incOther increase - see filing L 22,000 SettlorFounder of discretionary trust with influence 253,413,787 HKD 18.961 417,140 43.16 0.00
104 22-03-17 Other incOther increase - see filing L 21,000 SettlorFounder of discretionary trust with influence 253,391,787 HKD 18.949 397,921 43.16 0.00
105 22-03-16 Other incOther increase - see filing L 36,000 SettlorFounder of discretionary trust with influence 253,370,787 HKD 17.928 645,419 43.16 0.01
106 22-03-15 Other incOther increase - see filing L 105,000 SettlorFounder of discretionary trust with influence 253,334,787 HKD 17.786 1,867,477 43.15 0.02
107 22-03-14 Other incOther increase - see filing L 4,000 SettlorFounder of discretionary trust with influence 253,229,787 HKD 18.285 73,140 43.13 0.00
108 22-01-06 Other incOther increase - see filing L 700,000 SettlorFounder of discretionary trust with influence 253,225,787 HKD 19.334 13,533,450 43.13 0.12
109 21-11-15 $ call expExpired right to payment if price exceeds target L -55,947 OwnerBeneficial owner 252,525,787 HKD 24.550 -1,373,499 43.01 -0.01
110 21-10-04 Other incOther increase - see filing L 5,000 SettlorFounder of discretionary trust with influence 252,581,734 HKD 19.720 98,600 43.02 0.00
111 21-09-29 Other incOther increase - see filing L 24,000 SettlorFounder of discretionary trust with influence 252,576,734 HKD 19.769 474,461 43.02 0.00
112 21-09-29 Cash putObliged to pay if price is below target L 55,947 OwnerBeneficial owner 252,552,734 HKD 43.02 0.01
113 21-02-04 Other incOther increase - see filing L 16,000 SettlorFounder of discretionary trust with influence 252,496,787 HKD 17.080 273,280 43.01 0.01
114 21-02-03 Other incOther increase - see filing L 14,000 SettlorFounder of discretionary trust with influence 252,480,787 HKD 17.080 239,120 43.00 0.00
115 21-02-02 Other incOther increase - see filing L 96,000 SettlorFounder of discretionary trust with influence 252,466,787 HKD 17.048 1,636,598 43.00 0.01
116 21-02-01 Other incOther increase - see filing L 7,000 SettlorFounder of discretionary trust with influence 252,370,787 HKD 16.951 118,660 42.99 0.01
117 21-01-29 Other incOther increase - see filing L 39,000 SettlorFounder of discretionary trust with influence 252,363,787 HKD 16.950 661,038 42.98 0.00
118 21-01-28 Other incOther increase - see filing L 31,000 SettlorFounder of discretionary trust with influence 252,324,787 HKD 17.187 532,782 42.98 0.01
119 21-01-27 Other incOther increase - see filing L 17,000 SettlorFounder of discretionary trust with influence 252,293,787 HKD 17.618 299,499 42.97 0.00
120 21-01-26 Other incOther increase - see filing L 6,000 SettlorFounder of discretionary trust with influence 252,276,787 HKD 17.133 102,800 42.97 0.00
121 20-12-17 BoughtPurchased shares L 5,000 CorporateInterest of corporation >=1/3 controlled 252,270,787 HKD 18.400 92,000 42.97 0.00
122 20-12-16 BoughtPurchased shares L 65,000 CorporateInterest of corporation >=1/3 controlled 252,265,787 HKD 18.448 1,199,101 42.97 0.01
123 20-12-15 BoughtPurchased shares L 31,000 CorporateInterest of corporation >=1/3 controlled 252,200,787 HKD 18.656 578,321 42.96 0.01
124 20-12-14 BoughtPurchased shares L 8,000 CorporateInterest of corporation >=1/3 controlled 252,169,787 HKD 18.600 148,800 42.95 0.00
125 20-12-11 BoughtPurchased shares L 61,000 CorporateInterest of corporation >=1/3 controlled 252,161,787 HKD 18.595 1,134,301 42.95 0.01
126 20-12-08 Other incOther increase - see filing L 9,000 SettlorFounder of discretionary trust with influence 252,100,787 HKD 19.440 174,960 42.94 0.00
127 20-12-03 Other incOther increase - see filing L 7,000 SettlorFounder of discretionary trust with influence 252,091,787 HKD 19.420 135,940 42.94 0.00
128 20-12-02 Other incOther increase - see filing L 100,000 SettlorFounder of discretionary trust with influence 252,084,787 HKD 19.449 1,944,940 42.94 0.02
129 20-12-01 Other incOther increase - see filing L 9,000 SettlorFounder of discretionary trust with influence 251,984,787 HKD 19.571 176,140 42.92 0.00
130 20-11-30 Other incOther increase - see filing L 74,000 SettlorFounder of discretionary trust with influence 251,975,787 HKD 19.596 1,450,119 42.92 0.01
131 20-10-22 Other incOther increase - see filing L 53,000 SettlorFounder of discretionary trust with influence 251,901,787 HKD 19.259 1,020,700 42.91 0.01
132 20-10-21 Other incOther increase - see filing L 153,000 SettlorFounder of discretionary trust with influence 251,848,787 HKD 18.772 2,872,147 42.90 0.03
133 20-09-18 Other incOther increase - see filing L 408,000 SettlorFounder of discretionary trust with influence 251,695,787 HKD 20.487 8,358,655 42.87 0.07
134 20-09-17 Other incOther increase - see filing L 125,000 SettlorFounder of discretionary trust with influence 251,287,787 HKD 20.346 2,543,250 42.80 0.02
135 20-07-14 BoughtPurchased shares L 100,000 OwnerBeneficial owner 251,162,787 HKD 16.260 1,626,000 42.78 0.02
136 20-07-13 BoughtPurchased shares L 199,000 OwnerBeneficial owner 251,062,787 HKD 16.470 3,277,590 42.76 0.03
137 20-04-24 BoughtPurchased shares L 46,000 CorporateInterest of corporation >=1/3 controlled 250,863,787 HKD 15.014 690,658 42.73 0.01
138 20-04-23 BoughtPurchased shares L 150,000 CorporateInterest of corporation >=1/3 controlled 250,817,787 HKD 15.660 2,348,925 42.72 0.02
139 20-04-21 BoughtPurchased shares L 89,000 CorporateInterest of corporation >=1/3 controlled 250,667,787 HKD 15.105 1,344,300 42.70 0.02
140 20-04-20 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 250,578,787 HKD 15.800 1,580,020 42.68 0.02
141 20-04-06 BoughtPurchased shares L 55,000 CorporateInterest of corporation >=1/3 controlled 250,478,787 HKD 14.760 811,800 42.66 0.01
142 20-04-03 BoughtPurchased shares L 10,000 CorporateInterest of corporation >=1/3 controlled 250,423,787 HKD 14.800 148,000 42.65 0.00
143 20-04-02 BoughtPurchased shares L 50,000 CorporateInterest of corporation >=1/3 controlled 250,413,787 HKD 14.930 746,500 42.65 0.01
144 20-03-30 Other chgOther change in nature of interest - see filing L 235,696,722 SettlorFounder of discretionary trust with influence 250,363,787 42.64 0.00
145 20-03-26 BoughtPurchased shares L 142,000 OwnerBeneficial owner 250,363,787 HKD 15.353 2,180,154 42.64 0.02
146 20-03-25 BoughtPurchased shares L 153,000 OwnerBeneficial owner 250,221,787 HKD 14.707 2,250,202 42.62 0.03
147 20-03-24 BoughtPurchased shares L 50,000 OwnerBeneficial owner 250,068,787 HKD 14.060 703,000 42.59 0.01
148 20-03-23 BoughtPurchased shares L 90,000 OwnerBeneficial owner 250,018,787 HKD 13.593 1,223,397 42.58 0.01
149 20-03-20 BoughtPurchased shares L 51,000 OwnerBeneficial owner 249,928,787 HKD 13.575 692,340 42.57 0.01
150 19-03-05 BoughtPurchased shares L 45,000 OwnerBeneficial owner 249,877,787 HKD 25.740 1,158,300 42.56 0.01
151 19-03-04 BoughtPurchased shares L 390,000 OwnerBeneficial owner 249,832,787 HKD 25.968 10,127,403 42.55 0.06
152 19-03-01 BoughtPurchased shares L 100,000 OwnerBeneficial owner 249,442,787 HKD 26.350 2,635,000 42.49 0.02
153 19-02-28 BoughtPurchased shares L 133,000 OwnerBeneficial owner 249,342,787 HKD 26.146 3,477,445 42.47 0.02
154 19-02-18 BoughtPurchased shares L 83,000 OwnerBeneficial owner 249,209,787 HKD 24.060 1,996,997 42.45 0.02
155 19-02-15 BoughtPurchased shares L 52,000 OwnerBeneficial owner 249,126,787 HKD 23.548 1,224,501 42.43 0.01
156 19-02-14 BoughtPurchased shares L 66,000 OwnerBeneficial owner 249,074,787 HKD 24.152 1,594,052 42.42 0.01
157 19-02-13 BoughtPurchased shares L 27,000 OwnerBeneficial owner 249,008,787 HKD 24.400 658,800 42.41 0.00
158 18-10-26 BoughtPurchased shares L 114,000 OwnerBeneficial owner 248,981,787 HKD 25.191 2,871,797 42.41 0.02
159 18-10-25 BoughtPurchased shares L 1,000 OwnerBeneficial owner 248,867,787 HKD 25.050 25,050 42.39 0.00
160 18-10-24 BoughtPurchased shares L 91,000 OwnerBeneficial owner 248,866,787 HKD 26.058 2,371,296 42.39 0.02
161 18-10-23 BoughtPurchased shares L 53,000 OwnerBeneficial owner 248,775,787 HKD 25.220 1,336,649 42.37 0.01
162 18-08-13 BoughtPurchased shares L 550,000 OwnerBeneficial owner 248,722,787 HKD 26.800 14,740,000 42.36 0.09
163 18-08-10 BoughtPurchased shares L 10,000 OwnerBeneficial owner 248,172,787 HKD 27.400 274,000 42.27 0.00
164 18-08-07 BoughtPurchased shares L 20,000 OwnerBeneficial owner 248,162,787 HKD 26.600 532,000 42.27 0.00
165 18-08-06 BoughtPurchased shares L 143,000 OwnerBeneficial owner 248,142,787 HKD 26.944 3,852,992 42.27 0.03
166 18-01-25 BoughtPurchased shares L 150,000 OwnerBeneficial owner 247,999,787 HKD 27.400 4,110,000 42.24 0.02
167 18-01-24 BoughtPurchased shares L 90,000 OwnerBeneficial owner 247,849,787 HKD 27.700 2,493,000 42.22 0.02
168 18-01-24 Other incOther increase - see filing L 14,000 SpouseInterest of spouse 247,759,787 HKD 27.700 387,800 42.20 0.00
169 18-01-23 Other incOther increase - see filing L 36,000 SpouseInterest of spouse 247,745,787 HKD 27.994 1,007,798 42.20 0.01
170 18-01-19 BoughtPurchased shares L 558,000 OwnerBeneficial owner 247,709,787 HKD 28.134 15,698,995 42.19 0.09
171 18-01-18 BoughtPurchased shares L 324,000 OwnerBeneficial owner 247,151,787 HKD 28.854 9,348,793 42.10 0.06
172 16-01-29 OtherOther L CorporateInterest of corporation >=1/3 controlled 246,827,787 HKD 42.04 0.07
173 16-01-19 AcquireBecoming interested L 23,000 OwnerBeneficial owner 246,827,787 HKD 13.000 299,000 41.97 0.00
174 15-07-31 DisposeCeasing to have an interest L -1,952,000 CorporateInterest of corporation >=1/3 controlled 246,804,787 HKD 20.650 -40,308,799 41.89 -0.34
175 14-06-30 AcquireBecoming interested L 20,000 RelativeInterest of child under 18 or spouse 248,756,787 HKD 23.125 462,500 42.23 0.01
176 14-04-16 DisposeCeasing to have an interest L -398,000 OwnerBeneficial owner 248,736,787 HKD 23.550 -9,372,900 42.22 -0.07
177 14-03-03 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 249,134,787 HKD 25.975 -1,298,750 42.29 -0.01
178 14-02-28 DisposeCeasing to have an interest L -180,000 OwnerBeneficial owner 249,184,787 HKD 26.488 -4,767,840 42.30 -0.03
179 14-02-27 DisposeCeasing to have an interest L -124,000 OwnerBeneficial owner 249,364,787 HKD 27.204 -3,373,296 42.33 -0.02
180 14-02-26 DisposeCeasing to have an interest L -336,000 OwnerBeneficial owner 249,488,787 HKD 27.137 -9,118,032 42.35 -0.06
181 14-02-25 DisposeCeasing to have an interest L -120,000 OwnerBeneficial owner 249,824,787 HKD 27.094 -3,251,280 42.41 -0.02
182 13-04-18 SellingSale contract L -421,000 OwnerBeneficial owner 249,944,787 HKD 20.450 -8,609,450 42.43 -0.07
183 12-09-27 AcquireBecoming interested L 120,000 OwnerBeneficial owner 250,365,787 HKD 24.575 2,949,000 42.50 0.02
184 12-09-21 AcquireBecoming interested L 10,000 RelativeInterest of child under 18 or spouse 250,245,787 HKD 24.850 248,500 42.48 0.00
185 12-09-20 AcquireBecoming interested L 151,000 OwnerBeneficial owner 250,235,787 HKD 24.809 3,746,159 42.48 0.03
186 12-07-13 AcquireBecoming interested L 150,000 OwnerBeneficial owner 250,064,787 HKD 16.208 2,431,200 42.45 0.03
187 12-07-13 AcquireBecoming interested L 20,000 RelativeInterest of child under 18 or spouse 250,084,787 HKD 16.200 324,000 42.45 0.00
188 12-06-29 AcquireBecoming interested L 420,000 OwnerBeneficial owner 249,914,787 HKD 15.570 6,539,400 42.42 0.07
189 12-04-26 AcquireBecoming interested L 230,000 OwnerBeneficial owner 250,617,787 HKD 20.679 4,756,170 42.54 0.04
190 12-04-26 SellingSale contract L -722,000 OwnerBeneficial owner 249,895,787 HKD 20.450 -14,764,901 42.42 -0.12
191 12-04-26 SellingSale contract L -421,000 OwnerBeneficial owner 249,474,787 HKD 20.450 -8,609,450 42.35 -0.07
192 12-04-26 AcquireBecoming interested L 20,000 RelativeInterest of child under 18 or spouse 249,494,787 HKD 20.655 413,100 42.35 0.00
193 12-04-23 AcquireBecoming interested L 230,000 OwnerBeneficial owner 250,387,787 HKD 21.146 4,863,580 42.50 0.04
194 12-04-18 AcquireBecoming interested L 340,000 OwnerBeneficial owner 250,157,787 HKD 20.506 6,972,040 42.46 0.05
195 12-04-17 AcquireBecoming interested L 366,000 OwnerBeneficial owner 249,817,787 HKD 21.551 7,887,666 42.41 0.07
196 12-04-13 AcquireBecoming interested L 10,000 RelativeInterest of child under 18 or spouse 249,451,787 HKD 22.650 226,500 42.34 0.00
197 12-04-12 AcquireBecoming interested L 68,000 OwnerBeneficial owner 249,441,787 HKD 21.716 1,476,688 42.34 0.01
198 12-04-05 AcquireBecoming interested L 280,000 OwnerBeneficial owner 249,373,787 HKD 22.679 6,350,120 42.33 0.05
199 12-03-23 AcquireBecoming interested L 4,000 RelativeInterest of child under 18 or spouse 249,093,787 HKD 23.025 92,100 42.28 0.00
200 12-03-22 AcquireBecoming interested L 10,000 RelativeInterest of child under 18 or spouse 249,089,787 HKD 24.060 240,600 42.28 0.00
201 12-02-15 AcquireBecoming interested L 20,000 RelativeInterest of child under 18 or spouse 249,079,787 HKD 28.450 569,000 42.28 0.00
202 12-02-06 AcquireBecoming interested L 110,000 OwnerBeneficial owner 249,059,787 HKD 26.486 2,913,460 42.28 0.02
203 12-02-02 OtherOther L 46,600,000 CorporateInterest of corporation >=1/3 controlled 248,929,787 HKD 29.250 1,363,050,000 42.26 -3.63
204 12-02-02 AcquireBecoming interested L 20,000 OwnerBeneficial owner 248,949,787 HKD 26.800 536,000 42.26 0.00
205 12-01-27 DisposeCeasing to have an interest L -46,600,000 CorporateInterest of corporation >=1/3 controlled 248,929,787 HKD 29.250 -1,363,050,000 45.89 -8.58
206 12-01-27 EndShortCeasing to have a short position S 46,600,000 CorporateInterest of corporation >=1/3 controlled
207 12-01-26 AcquireBecoming interested L 340,000 OwnerBeneficial owner 295,529,787 HKD 29.120 9,900,800 54.47 0.06
208 12-01-19 AcquireBecoming interested L 46,600,000 CorporateInterest of corporation >=1/3 controlled 295,189,787 HKD 29.250 1,363,050,000 54.41 8.59
209 12-01-19 GoShortComing to have a short position S -46,600,000 CorporateInterest of corporation >=1/3 controlled -46,600,000 -8.59 -8.59
210 11-10-04 AcquireBecoming interested L 124,000 OwnerBeneficial owner 248,589,787 HKD 19.440 2,410,560 45.82 0.02
211 11-10-03 AcquireBecoming interested L 180,000 OwnerBeneficial owner 248,455,787 HKD 20.390 3,670,200 45.80 0.04
212 11-10-03 AcquireBecoming interested L 10,000 RelativeInterest of child under 18 or spouse 248,465,787 HKD 20.600 206,000 45.80 0.00
213 11-09-26 AcquireBecoming interested L 125,000 OwnerBeneficial owner 248,255,787 HKD 25.000 3,125,000 45.76 0.02
214 11-09-26 AcquireBecoming interested L 20,000 RelativeInterest of child under 18 or spouse 248,275,787 HKD 24.750 495,000 45.76 0.00
215 11-09-22 AcquireBecoming interested L 60,000 OwnerBeneficial owner 248,130,787 HKD 26.600 1,596,000 45.74 0.01
216 11-09-20 AcquireBecoming interested L 100,000 OwnerBeneficial owner 248,070,787 HKD 30.080 3,008,000 45.73 0.02
217 11-09-14 AcquireBecoming interested L 80,000 OwnerBeneficial owner 247,970,787 HKD 32.590 2,607,200 45.71 0.02
218 11-09-12 AcquireBecoming interested L 110,000 OwnerBeneficial owner 247,890,787 HKD 35.250 3,877,500 45.69 0.02
219 11-08-25 AcquireBecoming interested L 79,000 OwnerBeneficial owner 247,780,787 HKD 36.530 2,885,870 45.67 0.01
220 11-08-09 AcquireBecoming interested L 20,000 OwnerBeneficial owner 247,701,787 HKD 37.800 756,000 45.66 0.01
221 11-08-08 AcquireBecoming interested L 28,000 OwnerBeneficial owner 247,681,787 HKD 38.650 1,082,200 45.65 0.00
222 11-08-05 AcquireBecoming interested L 55,000 OwnerBeneficial owner 247,653,787 HKD 39.150 2,153,250 45.65 0.01
223 11-07-27 SellingSale contract L -2,375,000 OwnerBeneficial owner 248,673,787 HKD 41.000 -97,375,000 45.84 -0.44
224 11-07-27 SellingSale contract L -1,075,000 CorporateInterest of corporation >=1/3 controlled 247,598,787 HKD 41.000 -44,075,000 45.64 -0.20
225 11-07-25 SellingSale contract L -925,000 OwnerBeneficial owner 251,973,787 HKD 40.500 -37,462,500 46.45 -0.17
226 11-07-25 SellingSale contract L -925,000 CorporateInterest of corporation >=1/3 controlled 251,048,787 HKD 40.500 -37,462,500 46.28 -0.17
227 11-04-11 SellingSale contract L -2,107,671 OwnerBeneficial owner 252,898,787 HKD 26.500 -55,853,282 46.62 -0.39
228 11-02-24 AcquireBecoming interested L 140,000 OwnerBeneficial owner 255,006,458 HKD 19.680 2,755,200 47.01 0.03
229 11-02-22 AcquireBecoming interested L 18,000 OwnerBeneficial owner 254,866,458 HKD 21.700 390,600 46.98 0.00
230 11-02-01 AcquireBecoming interested L 62,000 OwnerBeneficial owner 254,848,458 HKD 23.600 1,463,200 46.98 0.02
231 11-01-27 AcquireBecoming interested L 40,000 RelativeInterest of child under 18 or spouse 254,786,458 HKD 24.325 973,000 46.96 0.00
232 11-01-26 AcquireBecoming interested L 60,000 OwnerBeneficial owner 254,746,458 HKD 24.650 1,479,000 46.96 0.01
233 11-01-25 AcquireBecoming interested L 80,000 OwnerBeneficial owner 254,686,458 HKD 26.325 2,106,000 46.95 0.02
234 11-01-14 AcquireBecoming interested L 40,000 OwnerBeneficial owner 254,606,458 HKD 28.450 1,138,000 46.93 0.01
235 11-01-12 AcquireBecoming interested L 10,000 OwnerBeneficial owner 254,566,458 HKD 26.890 268,900 46.92 0.00
236 10-12-09 AcquireBecoming interested L 50,000,000 CorporateInterest of corporation >=1/3 controlled 254,556,458 HKD 23.150 1,157,499,981 46.92 5.39
237 10-12-02 SellingSale contract L -50,000,000 CorporateInterest of corporation >=1/3 controlled 204,556,458 HKD 23.150 -1,157,499,981 41.53 -10.16
238 10-12-01 OtherOther L 50,000,000 CorporateInterest of corporation >=1/3 controlled 304,556,458 HKD 23.150 1,157,499,981 61.84 10.15
239 10-12-01 OtherOther L -50,000,000 CorporateInterest of corporation >=1/3 controlled 254,556,458 HKD 23.150 -1,157,499,981 51.69 -10.15
240 10-09-01 SellingSale contract L -842,000 OwnerBeneficial owner 254,556,458 HKD 15.140 -12,747,880 51.69 -0.17
241 10-08-23 SellingSale contract L -88,000 OwnerBeneficial owner 255,398,458 HKD 15.795 -1,389,960 51.86 -0.01
242 10-08-18 SellingSale contract L -100,000 RelativeInterest of child under 18 or spouse 255,678,458 HKD 14.700 -1,470,000 51.91 -0.02
243 10-08-18 SellingSale contract L -192,000 OwnerBeneficial owner 255,486,458 HKD 14.798 -2,841,216 51.87 -0.04
244 10-07-29 SellingSale contract L -36,000 OwnerBeneficial owner 255,778,458 HKD 13.640 -491,040 51.93 -0.01
245 10-07-27 SellingSale contract L -10,000 OwnerBeneficial owner 255,814,458 HKD 13.180 -131,800 51.94 0.00
246 10-07-26 SellingSale contract L -40,000 OwnerBeneficial owner 255,824,458 HKD 13.010 -520,400 51.94 -0.01
247 10-07-23 AcquireBecoming interested L 200,000 OwnerBeneficial owner 255,864,458 HKD 12.140 2,428,000 51.95 0.04
248 10-05-06 AcquireBecoming interested L 200,000 OwnerBeneficial owner 255,664,458 HKD 8.416 1,683,200 51.91 0.04
249 10-05-03 AcquireBecoming interested L 72,000 OwnerBeneficial owner 255,464,458 HKD 8.835 636,120 51.87 0.01
250 10-04-19 AcquireBecoming interested L 214,000 OwnerBeneficial owner 255,392,458 HKD 8.599 1,840,186 51.86 0.05
251 10-03-15 AcquireBecoming interested L 98,000 OwnerBeneficial owner 255,178,458 HKD 7.540 738,920 51.81 0.02
252 10-02-08 SellingSale contract L -118,000 OwnerBeneficial owner 255,080,458 HKD 6.650 -784,700 51.79 -0.02
253 10-01-27 AcquireBecoming interested L 48,000 OwnerBeneficial owner 255,198,458 HKD 6.200 297,600 51.81 0.00
254 10-01-26 AcquireBecoming interested L 284,000 OwnerBeneficial owner 255,150,458 HKD 6.256 1,776,704 51.81 0.06
255 10-01-25 AcquireBecoming interested L 340,000 OwnerBeneficial owner 254,866,458 HKD 6.463 2,197,420 51.75 0.07
256 10-01-08 SellingSale contract L -163,930 OwnerBeneficial owner 254,526,458 HKD 6.980 -1,144,231 51.68 -0.03
257 09-11-10 AcquireBecoming interested L 2,327,672 CorporateInterest of corporation >=1/3 controlled 254,444,388 HKD 4.332 10,083,475 51.66 0.47
258 09-11-10 SellingSale contract L -2,327,672 CorporateInterest of corporation >=1/3 controlled 252,116,716 HKD 4.332 -10,083,475 51.19 -0.47
259 09-11-10 AcquireBecoming interested L 246,000 OwnerBeneficial owner 254,690,388 HKD 4.720 1,161,120 51.71 0.05
260 09-11-09 AcquireBecoming interested L 210,000 OwnerBeneficial owner 254,444,388 HKD 4.799 1,007,790 51.66 0.04
261 09-03-19 AcquireBecoming interested L 580,000 OwnerBeneficial owner 254,234,388 HKD 1.820 1,055,600 51.62 0.12
262 09-03-18 AcquireBecoming interested L 234,000 OwnerBeneficial owner 253,654,388 HKD 1.878 439,452 51.50 0.04
263 09-03-10 AcquireBecoming interested L 20,000 OwnerBeneficial owner 253,420,388 HKD 1.760 35,200 51.46 0.01
264 09-03-02 AcquireBecoming interested L 60,000 OwnerBeneficial owner 253,400,388 HKD 1.750 105,000 51.45 0.01
265 09-02-27 AcquireBecoming interested L 1,032,000 OwnerBeneficial owner 253,340,388 HKD 1.805 1,862,760 51.44 0.21
266 09-02-26 AcquireBecoming interested L 686,000 OwnerBeneficial owner 252,308,388 HKD 1.807 1,239,602 51.23 0.14
267 09-02-25 AcquireBecoming interested L 60,000 OwnerBeneficial owner 251,622,388 HKD 1.770 106,200 51.09 0.01
268 09-02-24 AcquireBecoming interested L 68,000 OwnerBeneficial owner 251,562,388 HKD 1.780 121,040 51.08 0.02
269 09-02-20 AcquireBecoming interested L 100,000 OwnerBeneficial owner 251,494,388 HKD 1.800 180,000 51.06 0.02
270 09-02-19 AcquireBecoming interested L 98,000 OwnerBeneficial owner 251,394,388 HKD 1.800 176,400 51.04 0.02
271 09-02-11 AcquireBecoming interested L 40,000 OwnerBeneficial owner 251,296,388 HKD 1.785 71,400 51.02 0.00
272 09-02-10 AcquireBecoming interested L 120,000 OwnerBeneficial owner 251,256,388 HKD 1.800 216,000 51.02 0.03
273 09-02-02 SellingSale contract L -3,414,000 OwnerBeneficial owner 251,136,388 HKD 1.730 -5,906,220 50.99 -0.69
274 08-11-14 AcquireBecoming interested L 492,000 OwnerBeneficial owner 254,550,388 HKD 1.801 886,092 51.68 0.10
275 08-11-13 AcquireBecoming interested L 94,000 OwnerBeneficial owner 254,058,388 HKD 1.754 164,876 51.58 0.01
276 08-11-12 AcquireBecoming interested L 376,000 OwnerBeneficial owner 253,964,388 HKD 1.799 676,424 51.57 0.08
277 08-11-11 AcquireBecoming interested L 30,000 OwnerBeneficial owner 253,588,388 HKD 1.790 53,700 51.49 0.01
278 08-11-06 AcquireBecoming interested L 62,000 OwnerBeneficial owner 253,558,388 HKD 1.795 111,290 51.48 0.01
279 08-11-04 AcquireBecoming interested L 38,000 OwnerBeneficial owner 253,496,388 HKD 1.890 71,820 51.47 0.01
280 08-11-03 AcquireBecoming interested L 50,000 OwnerBeneficial owner 253,458,388 HKD 1.914 95,700 51.46 0.01
281 08-10-31 AcquireBecoming interested L 50,000 OwnerBeneficial owner 253,408,388 HKD 1.770 88,500 51.45 0.01
282 08-10-30 AcquireBecoming interested L 150,000 OwnerBeneficial owner 253,358,388 HKD 1.640 246,000 51.44 0.03
283 08-10-29 AcquireBecoming interested L 54,000 OwnerBeneficial owner 253,208,388 HKD 1.469 79,326 51.41 0.01
284 08-10-28 AcquireBecoming interested L 652,000 OwnerBeneficial owner 253,154,388 HKD 1.427 930,404 51.40 0.13
285 08-10-27 AcquireBecoming interested L 284,000 OwnerBeneficial owner 252,502,388 HKD 1.433 406,972 51.27 0.06
286 08-10-24 AcquireBecoming interested L 90,000 OwnerBeneficial owner 252,218,388 HKD 1.623 146,070 51.21 0.02
287 08-10-22 AcquireBecoming interested L 166,000 OwnerBeneficial owner 252,028,388 HKD 1.720 285,520 51.17 0.03
288 08-10-22 AcquireBecoming interested L 100,000 RelativeInterest of child under 18 or spouse 252,128,388 HKD 1.719 171,900 51.19 0.02
289 08-10-21 AcquireBecoming interested L 40,000 OwnerBeneficial owner 251,862,388 HKD 1.810 72,400 51.14 0.01
290 08-10-15 AcquireBecoming interested L 140,000 OwnerBeneficial owner 251,822,388 HKD 2.115 296,100 51.13 0.03
291 08-10-14 AcquireBecoming interested L 126,000 OwnerBeneficial owner 251,682,388 HKD 2.031 255,906 51.10 0.02
292 08-10-13 AcquireBecoming interested L 12,000 OwnerBeneficial owner 251,556,388 HKD 1.670 20,040 51.08 0.01
293 08-10-10 AcquireBecoming interested L 450,000 OwnerBeneficial owner 251,524,388 HKD 1.743 784,350 51.07 0.09
294 08-10-10 AcquireBecoming interested L 20,000 RelativeInterest of child under 18 or spouse 251,544,388 HKD 1.850 37,000 51.07 0.00
295 08-10-09 AcquireBecoming interested L 50,000 OwnerBeneficial owner 251,074,388 HKD 2.020 101,000 50.98 0.01
296 08-10-08 AcquireBecoming interested L 320,000 OwnerBeneficial owner 251,024,388 HKD 1.991 637,120 50.97 0.07
297 08-10-06 AcquireBecoming interested L 50,000 OwnerBeneficial owner 250,704,388 HKD 2.210 110,500 50.90 0.01
298 08-10-03 AcquireBecoming interested L 180,000 OwnerBeneficial owner 250,654,388 HKD 2.372 426,960 50.89 0.03
299 08-10-02 AcquireBecoming interested L 150,000 RelativeInterest of child under 18 or spouse 250,474,388 HKD 2.567 385,050 50.86 0.03
300 08-09-30 AcquireBecoming interested L 42,000 OwnerBeneficial owner 250,324,388 HKD 2.400 100,800 50.83 0.01
301 08-09-29 AcquireBecoming interested L 100,000 OwnerBeneficial owner 250,282,388 HKD 2.530 253,000 50.82 0.02
302 08-09-26 AcquireBecoming interested L 170,000 OwnerBeneficial owner 250,182,388 HKD 2.675 454,750 50.80 0.04
303 08-09-25 AcquireBecoming interested L 96,000 OwnerBeneficial owner 250,012,388 HKD 2.818 270,528 50.76 0.02
304 08-09-24 AcquireBecoming interested L 150,000 OwnerBeneficial owner 249,916,388 HKD 2.870 430,500 50.74 0.03
305 08-09-17 AcquireBecoming interested L 150,000 OwnerBeneficial owner 249,766,388 HKD 3.145 471,750 50.71 0.03
306 08-09-05 AcquireBecoming interested L 20,000 OwnerBeneficial owner 249,616,388 HKD 3.526 70,520 50.68 0.00
307 08-08-20 AcquireBecoming interested L 266,000 OwnerBeneficial owner 249,596,388 HKD 3.700 984,200 50.68 0.06
308 08-06-20 AcquireBecoming interested L 42,000 OwnerBeneficial owner 249,330,388 HKD 4.640 194,880 50.62 0.00
309 08-04-08 SellingSale contract L -58,000 OwnerBeneficial owner 249,288,388 HKD 4.591 -266,278 50.62 -0.01
310 08-04-03 SellingSale contract L -80,000 OwnerBeneficial owner 249,346,388 HKD 4.756 -380,480 50.63 -0.01
311 08-04-01 SellingSale contract L -150,000 OwnerBeneficial owner 249,426,388 HKD 4.544 -681,600 50.64 -0.03
312 08-03-31 SellingSale contract L -176,000 OwnerBeneficial owner 249,576,388 HKD 4.284 -753,984 50.67 -0.04
313 08-03-26 AcquireBecoming interested L 232,000 OwnerBeneficial owner 249,752,388 HKD 4.006 929,392 50.71 0.05
314 08-03-17 AcquireBecoming interested L 134,000 OwnerBeneficial owner 249,520,388 HKD 4.209 564,006 50.66 0.02
315 08-03-13 AcquireBecoming interested L 170,000 OwnerBeneficial owner 249,386,388 HKD 4.749 807,330 50.64 0.04
316 08-02-22 SellingSale contract L -52,000 OwnerBeneficial owner 249,216,388 HKD 5.720 -297,440 50.60 -0.01
317 08-02-20 SellingSale contract L -80,000 OwnerBeneficial owner 249,268,388 HKD 5.700 -456,000 50.61 -0.02
318 08-02-05 SellingSale contract L -463,716 OwnerBeneficial owner 249,348,388 HKD 5.330 -2,471,606 50.63 -0.09
319 08-01-22 AcquireBecoming interested L 200,000 OwnerBeneficial owner 249,762,104 HKD 5.345 1,069,000 50.71 0.04
320 08-01-22 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 249,812,104 HKD 5.528 276,400 50.72 0.01
321 08-01-15 SellingSale contract L -8,000 OwnerBeneficial owner 249,562,104 HKD 7.230 -57,840 50.67 0.00
322 08-01-11 SellingSale contract L -36,000 OwnerBeneficial owner 249,570,104 HKD 7.560 -272,160 50.67 -0.01
323 08-01-10 SellingSale contract L -208,000 OwnerBeneficial owner 249,606,104 HKD 7.288 -1,515,904 50.68 -0.04
324 08-01-08 SellingSale contract L -92,000 OwnerBeneficial owner 249,814,104 HKD 7.030 -646,760 50.72 -0.02
325 07-12-19 SellingSale contract L -50,000 OwnerBeneficial owner 249,906,104 HKD 7.240 -362,000 50.74 -0.01
326 07-11-06 SellingSale contract L -324,000 CorporateInterest of corporation >=1/3 controlled 249,956,104 HKD 6.070 -1,966,680 50.75 -0.07
327 07-10-26 AcquireBecoming interested L 180,000 OwnerBeneficial owner 250,280,104 HKD 5.707 1,027,260 50.82 0.04
328 07-10-24 AcquireBecoming interested L 200,000 OwnerBeneficial owner 250,100,104 HKD 5.675 1,135,000 50.78 0.04
329 07-10-10 SellingSale contract L -300,000 OwnerBeneficial owner 249,900,104 HKD 6.309 -1,892,700 50.74 -0.06
330 07-10-09 SellingSale contract L -200,000 OwnerBeneficial owner 250,200,104 HKD 5.751 -1,150,200 50.80 -0.04
331 07-09-27 SellingSale contract L -50,000 OwnerBeneficial owner 250,400,104 HKD 5.400 -270,000 50.84 -0.01
332 07-09-24 SellingSale contract L -44,000 OwnerBeneficial owner 250,450,104 HKD 5.220 -229,680 50.85 -0.01
333 07-09-13 AcquireBecoming interested L 50,000 OwnerBeneficial owner 250,494,104 HKD 5.140 257,000 50.86 0.01
334 07-09-12 AcquireBecoming interested L 146,000 OwnerBeneficial owner 250,444,104 HKD 5.199 759,054 50.85 0.03
335 07-09-03 AcquireBecoming interested L 18,000 OwnerBeneficial owner 250,298,104 HKD 4.920 88,560 50.82 0.00
336 07-08-27 AcquireBecoming interested L 50,000 OwnerBeneficial owner 250,280,104 HKD 4.800 240,000 50.82 0.01
337 07-08-20 AcquireBecoming interested L 262,000 OwnerBeneficial owner 250,280,104 HKD 4.760 1,247,120 50.82 0.06
338 07-08-20 SellingSale contract L -50,000 OwnerBeneficial owner 250,230,104 HKD 4.910 -245,500 50.81 -0.01
339 07-08-17 AcquireBecoming interested L 112,000 OwnerBeneficial owner 250,018,104 HKD 4.213 471,856 50.76 0.02
340 07-08-16 AcquireBecoming interested L 396,000 OwnerBeneficial owner 249,906,104 HKD 4.812 1,905,552 50.74 0.08
341 07-08-09 SellingSale contract L -200,000 OwnerBeneficial owner 249,510,104 HKD 5.410 -1,082,000 50.66 -0.04
342 07-08-08 AcquireBecoming interested L 200,000 OwnerBeneficial owner 249,710,104 HKD 4.980 996,000 50.70 0.04
343 07-07-31 SellingSale contract L -300,000 OwnerBeneficial owner 249,510,104 HKD 5.360 -1,608,000 50.66 -0.06
344 07-05-07 SellingSale contract L -4,000,000 OwnerBeneficial owner 249,810,104 HKD 3.180 -12,720,000 50.72 -0.81
345 07-05-02 SellingSale contract L -1,000,000 TrustBenBeneficiary of a trust 253,810,104 HKD 3.140 -3,140,000 51.53 -0.21
346 07-03-30 SellingSale contract L -100,000 OwnerBeneficial owner 254,810,104 HKD 2.860 -286,000 51.74 -0.02
347 07-02-22 SellingSale contract L -150,000 OwnerBeneficial owner 254,910,104 HKD 2.880 -432,000 51.76 -0.03
348 07-02-21 SellingSale contract L -200,000 OwnerBeneficial owner 255,060,104 HKD 2.880 -576,000 51.79 -0.04
349 06-07-28 AcquireBecoming interested L 254,000 OwnerBeneficial owner 255,260,104 HKD 1.250 317,500 51.83 0.05
350 06-07-27 AcquireBecoming interested L 66,000 OwnerBeneficial owner 255,006,104 HKD 1.250 82,500 51.78 0.02
351 06-06-23 AcquireBecoming interested L 108,000 OwnerBeneficial owner 254,940,104 HKD 1.170 126,360 52.25 0.02
352 06-06-22 AcquireBecoming interested L 288,000 OwnerBeneficial owner 254,832,104 HKD 1.170 336,960 52.23 0.06
353 06-06-16 AcquireBecoming interested L 114,000 OwnerBeneficial owner 254,544,104 HKD 1.140 129,960 52.17 0.03
354 06-06-08 ExerciseExercising an option L 4,564,000 OwnerBeneficial owner 254,430,104 HKD 0.340 1,551,760 52.14 0.00
355 06-06-07 AcquireBecoming interested L 92,000 OwnerBeneficial owner 254,430,104 HKD 1.100 101,200 52.14 0.02
356 06-06-06 AcquireBecoming interested L 160,000 OwnerBeneficial owner 254,338,104 HKD 1.110 177,600 52.12 0.03
357 06-06-02 AcquireBecoming interested L 214,000 OwnerBeneficial owner 254,178,104 HKD 1.191 254,874 52.09 0.04
358 06-06-01 AcquireBecoming interested L 150,000 OwnerBeneficial owner 253,964,104 HKD 1.203 180,450 52.05 0.03
359 06-05-30 AcquireBecoming interested L 300,000 OwnerBeneficial owner 253,814,104 HKD 1.219 365,700 52.02 0.06
360 06-05-29 AcquireBecoming interested L 388,000 OwnerBeneficial owner 253,514,104 HKD 1.200 465,600 51.96 0.08
361 06-05-26 AcquireBecoming interested L 250,000 OwnerBeneficial owner 253,126,104 HKD 1.217 304,250 51.88 0.06
362 06-05-25 AcquireBecoming interested L 244,000 OwnerBeneficial owner 252,876,104 HKD 1.210 295,240 51.82 0.05
363 05-10-14 SellingSale contract L -2,500,000 OwnerBeneficial owner 252,632,104 HKD 1.710 -4,275,000 51.77 -0.52
364 05-09-23 ExerciseExercising an option L 2,500,000 OwnerBeneficial owner 255,132,104 HKD 0.340 850,000 52.56 0.00
365 04-10-20 SellingSale contract L -260,000 TrustBenBeneficiary of a trust 255,132,104 HKD 1.720 -447,200 53.11 0.00
366 04-10-19 SellingSale contract L -400,000 TrustBenBeneficiary of a trust 255,392,104 HKD 1.710 -684,000 53.11 -0.08
367 04-10-18 SellingSale contract L -456,960 TrustBenBeneficiary of a trust 255,792,104 HKD 1.750 1.730 -799,680 53.19 -0.09
368 04-07-26 SellingSale contract L -1,300,000 OwnerBeneficial owner 256,249,064 HKD 1.540 -2,002,000 53.28 -0.27
369 04-07-26 SellingSale contract L -292,000 TrustBenBeneficiary of a trust 257,549,064 HKD 1.540 -449,680 53.55 -0.06
370 04-01-28 SellingSale contract L -995,167 TrustBenBeneficiary of a trust 257,841,064 HKD 1.410 -1,403,185 53.61 -0.21
371 03-09-09 SellingSale contract L -578,000 TrustBenBeneficiary of a trust 258,836,231 HKD 1.440 -832,320 53.82 -0.12
372 03-09-08 SellingSale contract L -180,000 TrustBenBeneficiary of a trust 259,414,231 HKD 1.570 -282,600 53.94 -0.04
373 03-08-29 SellingSale contract L -500,000 TrustBenBeneficiary of a trust 259,594,231 HKD 1.500 -750,000 54.32 -0.10
374 03-08-28 SellingSale contract L -450,000 TrustBenBeneficiary of a trust 260,094,231 HKD 1.464 -658,800 54.42 -0.10
375 03-07-30 SellingSale contract L -634,000 RelativeInterest of child under 18 or spouse 260,544,231 HKD 0.997 -632,098 54.89 -0.13
376 03-07-28 SellingSale contract L -366,000 RelativeInterest of child under 18 or spouse 261,178,231 HKD 0.970 -355,020 55.02 -0.08

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