Sio, Ion Kuan 蕭潤群
Dealings in NEW CENTURY GROUP HONG KONG LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00234 | 1972-11-24 |
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 | 23-09-03 | Call expExpired right to take underlying shares | L | -11,000,000 | 3,828,325,691 | 66.23 | -0.19 | |||||
2 | 21-01-26 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,839,325,691 | HKD | 0.058 | -349,200 | 66.42 | -0.10 | |
3 | 21-01-21 | Call expExpired right to take underlying shares | L | -45,000,000 | OwnerBeneficial owner | 3,845,325,691 | 66.52 | -0.78 | ||||
4 | 21-01-18 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,890,325,691 | HKD | 0.057 | -342,000 | 67.30 | -0.11 | |
5 | 21-01-13 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,896,325,691 | HKD | 0.057 | -343,800 | 67.41 | -0.10 | |
6 | 21-01-12 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,902,325,691 | HKD | 0.057 | -344,400 | 67.51 | -0.10 | |
7 | 21-01-11 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,908,325,691 | HKD | 0.057 | -342,000 | 67.61 | -0.11 | |
8 | 21-01-08 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,914,325,691 | HKD | 0.058 | -346,800 | 67.72 | -0.10 | |
9 | 21-01-05 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,920,325,691 | HKD | 0.061 | -366,000 | 67.82 | -0.11 | |
10 | 20-12-03 | SoldCompleted sale | L | -4,800,000 | CorporateInterest of corporation >=1/3 controlled | 3,926,325,691 | HKD | 0.069 | -331,200 | 67.93 | -0.08 | |
11 | 20-12-02 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,931,125,691 | HKD | 0.068 | -408,000 | 68.01 | -0.10 | |
12 | 20-08-20 | SoldCompleted sale | L | -7,200,000 | CorporateInterest of corporation >=1/3 controlled | 3,937,125,691 | HKD | 0.085 | -612,000 | 68.11 | -0.13 | |
13 | 20-08-18 | SoldCompleted sale | L | -7,200,000 | CorporateInterest of corporation >=1/3 controlled | 3,944,325,691 | HKD | 0.085 | -612,000 | 68.24 | -0.12 | |
14 | 20-08-17 | SoldCompleted sale | L | -7,200,000 | CorporateInterest of corporation >=1/3 controlled | 3,951,525,691 | HKD | 0.085 | -609,840 | 68.36 | -0.13 | |
15 | 20-08-14 | SoldCompleted sale | L | -7,200,000 | CorporateInterest of corporation >=1/3 controlled | 3,958,725,691 | HKD | 0.085 | -614,880 | 68.49 | -0.12 | |
16 | 20-08-13 | SoldCompleted sale | L | -7,200,000 | CorporateInterest of corporation >=1/3 controlled | 3,965,925,691 | HKD | 0.086 | -620,640 | 68.61 | -0.12 | |
17 | 19-02-25 | Other incOther increase - see filing | L | 100,380,000 | OtherOther - see filing | 3,973,125,691 | HKD | 0.133 | 13,350,540 | 68.73 | 1.73 | |
18 | 17-09-15 | BoughtPurchased shares | L | 4,352,000 | CorporateInterest of corporation >=1/3 controlled | 3,872,745,691 | HKD | 0.135 | 586,214 | 67.00 | 0.08 | |
19 | 14-12-17 | ExerciseExercising an option | L | 10,000,000 | OwnerBeneficial owner | 3,868,393,691 | HKD | 0.153 | 1,530,000 | 66.92 | -0.12 | |
20 | 14-11-26 | OtherOther | L | 3,868,393,691 | HKD | 67.04 | -0.01 | |||||
21 | 14-11-24 | OtherOther | L | 3,868,393,691 | HKD | 67.05 | -0.02 | |||||
22 | 14-03-27 | AcquireBecoming interested | L | 7,976,000 | CorporateInterest of corporation >=1/3 controlled | 3,868,393,691 | HKD | 0.176 | 1,403,776 | 67.07 | 0.14 | |
23 | 14-03-12 | OtherOther | L | 3,860,417,691 | HKD | 66.93 | -0.01 | |||||
24 | 13-09-03 | OptGrantAssigning a right to subscribe shares | L | 21,000,000 | OwnerBeneficial owner | 3,860,417,691 | HKD | 0.153 | 3,213,000 | 66.94 | 0.36 | |
25 | 13-09-02 | OtherOther | L | 3,455,753,691 | TrustBenBeneficiary of a trust | 3,839,417,691 | HKD | 66.58 | 0.00 | |||
26 | 12-04-27 | DisposeCeasing to have an interest | L | -21,000,000 | OwnerBeneficial owner | 3,839,417,691 | HKD | 66.58 | -0.36 | |||
27 | 12-03-16 | AcquireBecoming interested | L | 15,344,000 | CorporateInterest of corporation >=1/3 controlled | 3,860,417,691 | HKD | 0.158 | 2,424,352 | 66.94 | 0.27 | |
28 | 11-01-26 | OtherOther | L | OwnerBeneficial owner | 3,845,073,691 | HKD | 66.67 | -0.02 | ||||
29 | 11-01-21 | OptGrantAssigning a right to subscribe shares | L | 45,000,000 | OwnerBeneficial owner | 3,845,073,691 | HKD | 0.210 | 9,450,000 | 66.69 | 0.78 | |
30 | 10-12-06 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,800,073,691 | HKD | 0.168 | 336,000 | 65.91 | 0.03 | |
31 | 10-08-06 | AcquireBecoming interested | L | 3,688,000 | CorporateInterest of corporation >=1/3 controlled | 3,798,073,691 | HKD | 0.161 | 593,768 | 65.88 | 0.07 | |
32 | 10-08-03 | AcquireBecoming interested | L | 3,016,000 | CorporateInterest of corporation >=1/3 controlled | 3,794,385,691 | HKD | 0.163 | 491,608 | 65.81 | 0.05 | |
33 | 10-07-28 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,791,369,691 | HKD | 0.157 | 157,000 | 65.76 | 0.02 | |
34 | 10-07-27 | AcquireBecoming interested | L | 1,016,000 | CorporateInterest of corporation >=1/3 controlled | 3,790,369,691 | HKD | 0.156 | 158,496 | 65.74 | 0.01 | |
35 | 10-07-26 | AcquireBecoming interested | L | 2,824,000 | CorporateInterest of corporation >=1/3 controlled | 3,789,353,691 | HKD | 0.154 | 434,896 | 65.73 | 0.05 | |
36 | 10-07-23 | AcquireBecoming interested | L | 1,224,000 | CorporateInterest of corporation >=1/3 controlled | 3,786,529,691 | HKD | 0.145 | 177,480 | 65.68 | 0.02 | |
37 | 10-03-31 | AcquireBecoming interested | L | 10,208,000 | CorporateInterest of corporation >=1/3 controlled | 3,785,305,691 | HKD | 0.170 | 1,735,360 | 65.56 | 0.08 | |
38 | 10-03-30 | AcquireBecoming interested | L | 4,344,000 | CorporateInterest of corporation >=1/3 controlled | 3,775,097,691 | HKD | 0.157 | 682,008 | 65.48 | 0.08 | |
39 | 08-09-08 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 3,594,193,992 | HKD | 62.34 | -3.06 | |||
40 | 08-09-08 | AcquireBecoming interested | L | 12,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,606,193,992 | HKD | 62.55 | 0.21 | |||
41 | 08-09-08 | AcquireBecoming interested | L | 164,559,699 | TrustBenBeneficiary of a trust | 3,770,753,691 | HKD | 65.40 | 2.85 | |||
42 | 08-03-10 | DisposeCeasing to have an interest | L | -40,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,511,193,992 | HKD | 0.163 | -6,520,000 | 63.95 | -0.73 | |
43 | 08-03-10 | AcquireBecoming interested | L | 80,000,000 | TrustBenBeneficiary of a trust | 3,591,193,992 | HKD | 0.163 | 13,040,000 | 65.40 | 1.45 | |
44 | 08-01-07 | OtherOther | L | 3,551,193,992 | HKD | 64.68 | -0.95 | |||||
45 | 07-11-20 | DisposeCeasing to have an interest | L | -40,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,511,193,992 | HKD | 0.172 | -6,880,000 | 64.89 | -0.74 | |
46 | 07-11-20 | AcquireBecoming interested | L | 40,000,000 | TrustBenBeneficiary of a trust | 3,551,193,992 | HKD | 0.172 | 6,880,000 | 65.63 | 0.74 | |
47 | 07-11-19 | AcquireBecoming interested | L | 20,000,000 | TrustBenBeneficiary of a trust | 3,551,193,992 | HKD | 0.180 | 3,600,000 | 65.63 | 0.37 | |
48 | 07-07-13 | OtherOther | L | TrustBenBeneficiary of a trust | 3,531,193,992 | HKD | 65.26 | 0.00 | ||||
49 | 07-06-18 | ExerciseExercising an option | L | -120,000,000 | TrustBenBeneficiary of a trust | 862,798,498 | HKD | 65.26 | -6.36 | |||
50 | 07-06-08 | OtherOther | L | 120,000,000 | TrustBenBeneficiary of a trust | 882,798,498 | HKD | 71.62 | 0.00 | |||
51 | 07-06-07 | AcquireBecoming interested | L | 4,000,000 | TrustBenBeneficiary of a trust | 882,798,498 | HKD | 71.62 | 0.33 | |||
52 | 07-06-04 | DisposeCeasing to have an interest | L | -120,000,000 | TrustBenBeneficiary of a trust | 758,798,498 | HKD | 61.58 | -9.71 | |||
53 | 07-06-04 | AcquireBecoming interested | L | 120,000,000 | TrustBenBeneficiary of a trust | 878,798,498 | HKD | 71.29 | 9.73 | |||
54 | 07-05-30 | AcquireBecoming interested | L | 23,644,000 | TrustBenBeneficiary of a trust | 884,390,498 | HKD | 71.75 | 1.92 | |||
55 | 07-05-30 | DisposeCeasing to have an interest | L | -5,592,000 | OwnerBeneficial owner | 878,798,498 | HKD | 1.090 | -6,095,280 | 71.29 | -0.46 | |
56 | 07-05-28 | AcquireBecoming interested | L | 2,900,000 | TrustBenBeneficiary of a trust | 860,746,498 | HKD | 69.83 | 0.24 | |||
57 | 07-05-23 | AcquireBecoming interested | L | 1,500,000 | TrustBenBeneficiary of a trust | 857,846,498 | HKD | 69.59 | 0.12 | |||
58 | 07-05-18 | DisposeCeasing to have an interest | L | 1,160,000 | TrustBenBeneficiary of a trust | 856,346,498 | HKD | 69.47 | 0.09 | |||
59 | 07-05-17 | DisposeCeasing to have an interest | L | 2,124,000 | TrustBenBeneficiary of a trust | 855,186,498 | HKD | 69.38 | 0.18 | |||
60 | 07-05-14 | DisposeCeasing to have an interest | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 853,062,498 | HKD | 69.20 | -0.16 | |||
61 | 07-05-10 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 855,062,498 | HKD | 69.36 | -0.09 | |||
62 | 07-05-09 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 856,062,498 | HKD | 69.45 | -0.08 | |||
63 | 07-05-08 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 857,062,498 | HKD | 69.53 | -0.08 | |||
64 | 07-04-30 | OtherOther | L | 858,062,498 | HKD | 69.61 | -1.15 | |||||
65 | 07-04-27 | OptGrantAssigning a right to subscribe shares | L | 5,000,000 | OwnerBeneficial owner | 858,062,498 | HKD | 1.120 | 5,600,000 | 70.76 | 0.36 | |
66 | 07-04-26 | DisposeCeasing to have an interest | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 853,062,498 | HKD | 70.40 | -0.25 | |||
67 | 07-04-25 | DisposeCeasing to have an interest | L | -4,348,000 | CorporateInterest of corporation >=1/3 controlled | 856,062,498 | HKD | 70.65 | -0.36 | |||
68 | 07-04-24 | DisposeCeasing to have an interest | L | -652,000 | CorporateInterest of corporation >=1/3 controlled | 860,410,498 | HKD | 71.01 | -0.12 | |||
69 | 07-04-18 | OtherOther | L | 861,062,498 | HKD | 71.13 | -0.04 | |||||
70 | 07-04-16 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 861,062,498 | HKD | 71.17 | -0.01 | ||||
71 | 07-04-10 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 861,062,498 | HKD | 71.18 | -0.08 | |||
72 | 07-04-02 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 862,062,498 | HKD | 71.26 | -0.09 | |||
73 | 07-03-28 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 863,062,498 | HKD | 71.35 | -0.08 | |||
74 | 07-03-27 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 864,062,498 | HKD | 71.43 | -0.08 | |||
75 | 07-03-26 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 865,062,498 | HKD | 71.51 | -0.02 | ||||
76 | 07-03-23 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 865,062,498 | HKD | 71.53 | -0.08 | |||
77 | 07-03-22 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 866,062,498 | HKD | 71.61 | -0.09 | |||
78 | 07-03-21 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 867,062,498 | HKD | 71.70 | -0.08 | |||
79 | 07-03-08 | OtherOther | L | OwnerBeneficial owner | 868,062,498 | HKD | 71.78 | -0.04 | ||||
80 | 06-11-20 | OtherOther | L | OwnerBeneficial owner | 868,062,498 | HKD | 71.82 | -0.01 | ||||
81 | 06-11-17 | OtherOther | L | OwnerBeneficial owner | 868,062,498 | HKD | 71.83 | -0.04 | ||||
82 | 06-11-15 | OtherOther | L | OwnerBeneficial owner | 868,062,498 | HKD | 71.87 | -0.29 | ||||
83 | 06-11-09 | AcquireBecoming interested | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 868,062,498 | HKD | 0.000 | 0 | 72.16 | 0.00 | |
84 | 06-11-06 | AcquireBecoming interested | L | 6,000,000 | OwnerBeneficial owner | 868,062,498 | HKD | 0.800 | 4,800,000 | 72.16 | 1.00 | |
85 | 06-11-02 | OtherOther | L | TrustBenBeneficiary of a trust | 856,062,498 | HKD | 71.16 | -0.02 | ||||
86 | 06-10-09 | OtherOther | L | TrustBenBeneficiary of a trust | 856,062,498 | HKD | 71.18 | -4.97 | ||||
87 | 06-10-06 | DisposeCeasing to have an interest | L | -4,000,000 | TrustBenBeneficiary of a trust | 856,062,498 | HKD | 76.15 | -0.36 | |||
88 | 06-10-05 | DisposeCeasing to have an interest | L | -2,000,000 | TrustBenBeneficiary of a trust | 860,062,498 | HKD | 76.51 | -0.17 | |||
89 | 06-10-04 | DisposeCeasing to have an interest | L | -2,900,000 | TrustBenBeneficiary of a trust | 862,062,498 | HKD | 76.68 | -0.26 | |||
90 | 06-10-03 | DisposeCeasing to have an interest | L | -1,000,000 | TrustBenBeneficiary of a trust | 864,962,498 | HKD | 76.94 | -0.09 | |||
91 | 06-09-29 | DisposeCeasing to have an interest | L | -2,004,000 | TrustBenBeneficiary of a trust | 865,962,498 | HKD | 77.03 | -0.18 | |||
92 | 06-09-28 | DisposeCeasing to have an interest | L | -3,000,000 | TrustBenBeneficiary of a trust | 867,966,498 | HKD | 77.21 | -0.27 | |||
93 | 06-08-16 | DisposeCeasing to have an interest | L | -5,000,000 | OwnerBeneficial owner | 870,966,498 | HKD | 0.770 | -3,850,000 | 77.48 | -0.44 | |
94 | 06-07-31 | AcquireBecoming interested | L | 2,000,000 | TrustBenBeneficiary of a trust | 875,966,498 | HKD | 77.92 | 0.18 | |||
95 | 06-07-28 | AcquireBecoming interested | L | 68,000 | TrustBenBeneficiary of a trust | 873,966,498 | HKD | 77.74 | 0.00 | |||
96 | 06-07-25 | AcquireBecoming interested | L | 2,888,000 | TrustBenBeneficiary of a trust | 873,898,498 | HKD | 77.74 | 0.26 | |||
97 | 06-07-24 | AcquireBecoming interested | L | 2,808,000 | TrustBenBeneficiary of a trust | 871,010,498 | HKD | 77.48 | 0.25 | |||
98 | 06-07-21 | AcquireBecoming interested | L | 5,120,000 | TrustBenBeneficiary of a trust | 868,202,498 | HKD | 77.23 | 0.46 | |||
99 | 06-05-29 | AcquireBecoming interested | L | 944,000 | TrustBenBeneficiary of a trust | 863,082,498 | HKD | 76.77 | 0.08 | |||
100 | 06-05-08 | AcquireBecoming interested | L | 1,296,000 | TrustBenBeneficiary of a trust | 862,138,498 | HKD | 76.69 | 0.11 | |||
101 | 06-04-27 | AcquireBecoming interested | L | 360,000 | TrustBenBeneficiary of a trust | 860,842,498 | HKD | 76.58 | 0.04 | |||
102 | 06-04-26 | AcquireBecoming interested | L | 908,000 | TrustBenBeneficiary of a trust | 860,482,498 | HKD | 76.54 | 0.08 | |||
103 | 06-04-20 | AcquireBecoming interested | L | 844,000 | TrustBenBeneficiary of a trust | 859,574,498 | HKD | 76.46 | 0.07 | |||
104 | 06-04-19 | AcquireBecoming interested | L | 2,500,000 | TrustBenBeneficiary of a trust | 858,730,498 | HKD | 76.39 | 0.22 | |||
105 | 06-04-18 | AcquireBecoming interested | L | 660,000 | TrustBenBeneficiary of a trust | 856,230,498 | HKD | 76.17 | 0.06 | |||
106 | 06-04-13 | AcquireBecoming interested | L | 428,000 | TrustBenBeneficiary of a trust | 855,570,498 | HKD | 76.11 | 0.04 | |||
107 | 06-04-04 | AcquireBecoming interested | L | 896,000 | TrustBenBeneficiary of a trust | 855,142,498 | HKD | 76.07 | 0.08 | |||
108 | 06-03-07 | AcquireBecoming interested | L | 600,000 | TrustBenBeneficiary of a trust | 854,246,498 | HKD | 75.99 | 0.05 | |||
109 | 06-03-06 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 853,646,498 | HKD | 75.94 | 0.04 | |||
110 | 06-03-03 | AcquireBecoming interested | L | 3,312,000 | TrustBenBeneficiary of a trust | 853,246,498 | HKD | 75.90 | 0.29 | |||
111 | 06-03-02 | AcquireBecoming interested | L | 5,476,000 | TrustBenBeneficiary of a trust | 849,934,498 | HKD | 75.61 | 0.49 | |||
112 | 06-02-09 | ExerciseExercising an option | L | 5,000,000 | TrustBenBeneficiary of a trust | 844,458,498 | HKD | 0.710 | 3,550,000 | 75.12 | -0.33 | |
113 | 06-02-07 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 844,458,498 | HKD | 75.45 | 0.03 | |||
114 | 06-02-06 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 844,058,498 | HKD | 75.42 | 0.02 | |||
115 | 06-02-03 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 843,858,498 | HKD | 75.40 | 0.03 | |||
116 | 06-02-01 | AcquireBecoming interested | L | 16,000 | TrustBenBeneficiary of a trust | 843,558,498 | HKD | 75.37 | 0.00 | |||
117 | 06-01-20 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 843,542,498 | HKD | 75.37 | 0.04 | |||
118 | 06-01-19 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 843,042,498 | HKD | 75.33 | 0.05 | |||
119 | 06-01-13 | AcquireBecoming interested | L | 1,000,000 | TrustBenBeneficiary of a trust | 842,542,498 | HKD | 75.28 | 0.06 | |||
120 | 06-01-12 | AcquireBecoming interested | L | 192,000 | TrustBenBeneficiary of a trust | 841,542,498 | HKD | 75.22 | 0.02 | |||
121 | 06-01-11 | AcquireBecoming interested | L | 668,000 | TrustBenBeneficiary of a trust | 841,350,498 | HKD | 75.20 | 0.06 | |||
122 | 06-01-09 | OtherOther | L | TrustBenBeneficiary of a trust | 840,682,498 | HKD | 75.14 | -0.05 | ||||
123 | 05-11-25 | AcquireBecoming interested | L | 4,500,000 | TrustBenBeneficiary of a trust | 840,682,498 | HKD | 75.19 | 0.40 | |||
124 | 05-11-24 | AcquireBecoming interested | L | 2,800,000 | TrustBenBeneficiary of a trust | 836,182,498 | HKD | 74.79 | 0.25 | |||
125 | 05-11-23 | AcquireBecoming interested | L | 3,500,000 | TrustBenBeneficiary of a trust | 833,382,498 | HKD | 74.54 | 0.32 | |||
126 | 05-11-15 | OtherOther | L | TrustBenBeneficiary of a trust | 829,882,498 | HKD | 74.22 | -7.80 | ||||
127 | 05-11-14 | DisposeCeasing to have an interest | L | -37,741,935 | TrustBenBeneficiary of a trust | 829,882,498 | HKD | 82.02 | -3.73 | |||
128 | 05-11-09 | OtherOther | L | TrustBenBeneficiary of a trust | 867,624,433 | HKD | 85.75 | -13.22 | ||||
129 | 05-11-08 | DisposeCeasing to have an interest | L | -38,360,655 | TrustBenBeneficiary of a trust | 867,624,434 | HKD | 98.97 | -4.37 | |||
130 | 05-10-27 | AcquireBecoming interested | L | 620,000 | TrustBenBeneficiary of a trust | 905,985,089 | HKD | 103.34 | 0.07 | |||
131 | 05-10-18 | AcquireBecoming interested | L | 800,000 | TrustBenBeneficiary of a trust | 905,365,089 | HKD | 103.27 | 0.09 | |||
132 | 05-10-17 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 904,565,089 | HKD | 103.18 | 0.04 | |||
133 | 05-10-14 | AcquireBecoming interested | L | 1,048,000 | TrustBenBeneficiary of a trust | 904,167,437 | HKD | 103.14 | 0.12 | |||
134 | 05-10-14 | DisposeCeasing to have an interest | L | -2,348 | TrustBenBeneficiary of a trust | 904,165,089 | HKD | 103.14 | 0.00 | |||
135 | 05-10-13 | AcquireBecoming interested | L | 2,348,000 | TrustBenBeneficiary of a trust | 903,119,437 | HKD | 103.02 | 0.27 | |||
136 | 05-10-12 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 900,771,437 | HKD | 102.75 | 0.02 | |||
137 | 05-09-28 | AcquireBecoming interested | L | 78,465,725 | TrustBenBeneficiary of a trust | 900,571,437 | HKD | 102.73 | 8.95 | |||
138 | 05-09-26 | OtherOther | L | TrustBenBeneficiary of a trust | 822,105,712 | HKD | 93.78 | -2.15 | ||||
139 | 05-09-09 | AcquireBecoming interested | L | 15,263,926 | TrustBenBeneficiary of a trust | 822,105,712 | HKD | 95.93 | 1.78 | |||
140 | 05-09-09 | AcquireBecoming interested | L | 592,000 | OwnerBeneficial owner | 806,841,786 | HKD | 0.632 | 374,144 | 94.15 | 0.07 | |
141 | 05-09-08 | AcquireBecoming interested | L | 1,220,000 | TrustBenBeneficiary of a trust | 806,249,786 | HKD | 94.08 | 0.14 | |||
142 | 05-09-02 | AcquireBecoming interested | L | 92,000 | TrustBenBeneficiary of a trust | 805,029,786 | HKD | 93.94 | 0.01 | |||
143 | 05-08-22 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 804,937,786 | HKD | 93.93 | 0.05 | |||
144 | 05-08-19 | AcquireBecoming interested | L | 1,200,000 | TrustBenBeneficiary of a trust | 804,537,786 | HKD | 93.88 | 0.14 | |||
145 | 05-07-28 | OptGrantAssigning a right to subscribe shares | L | 5,000,000 | OwnerBeneficial owner | 803,337,786 | HKD | 0.710 | 3,550,000 | 93.74 | 0.58 | |
146 | 05-06-14 | AcquireBecoming interested | L | 21,316,043 | TrustBenBeneficiary of a trust | 798,337,786 | HKD | 93.16 | 2.49 | |||
147 | 05-05-17 | OtherOther | L | OwnerBeneficial owner | 777,021,743 | HKD | 90.67 | -0.53 | ||||
148 | 05-05-11 | AcquireBecoming interested | L | 5,000,000 | TrustBenBeneficiary of a trust | 777,021,743 | HKD | 91.20 | 0.59 | |||
149 | 05-05-03 | DisposeCeasing to have an interest | L | -10,000,000 | OwnerBeneficial owner | 742,021,743 | HKD | 0.800 | -8,000,000 | 87.09 | -1.18 | |
150 | 05-05-03 | AcquireBecoming interested | L | 30,000,000 | TrustBenBeneficiary of a trust | 772,021,743 | HKD | 90.61 | 3.52 | |||
151 | 05-03-01 | AcquireBecoming interested | L | 106,308,401 | TrustBenBeneficiary of a trust | 752,021,743 | HKD | 88.27 | 12.48 | |||
152 | 05-02-28 | AcquireBecoming interested | L | 5,120,470 | TrustBenBeneficiary of a trust | 645,713,342 | HKD | 75.79 | 0.13 | |||
153 | 05-02-01 | OtherOther | L | OwnerBeneficial owner | 640,592,872 | HKD | 75.66 | -0.18 | ||||
154 | 05-01-24 | OtherOther | L | OwnerBeneficial owner | 640,592,872 | HKD | 75.84 | -0.69 | ||||
155 | 04-07-20 | AcquireBecoming interested | L | 135,095,920 | TrustBenBeneficiary of a trust | 640,592,872 | HKD | 76.53 | 16.14 | |||
156 | 04-05-06 | ExerciseExercising an option | L | 5,000,000 | OwnerBeneficial owner | 505,496,952 | HKD | 0.271 | 1,355,000 | 60.39 | -0.39 | |
157 | 04-02-05 | DisposeCeasing to have an interest | L | -10,000,000 | OwnerBeneficial owner | 505,496,952 | HKD | 0.640 | -6,400,000 | 60.78 | -1.20 | |
158 | 03-11-06 | OtherOther | L | TrustBenBeneficiary of a trust | 515,496,952 | HKD | 61.98 | -0.02 | ||||
159 | 03-10-07 | AcquireBecoming interested | L | 1,400,000 | TrustBenBeneficiary of a trust | 515,496,952 | HKD | 62.00 | 0.16 | |||
160 | 03-10-06 | AcquireBecoming interested | L | 120,000 | TrustBenBeneficiary of a trust | 514,096,952 | HKD | 61.84 | 0.02 | |||
161 | 03-10-03 | SellingSale contract | L | -2,156,000 | OwnerBeneficial owner | 513,976,952 | HKD | 0.293 | -631,708 | 61.82 | -0.26 | |
162 | 03-10-02 | AcquireBecoming interested | L | 2,600,000 | TrustBenBeneficiary of a trust | 516,132,952 | HKD | 62.08 | 0.31 | |||
163 | 03-09-30 | AcquireBecoming interested | L | 3,200,000 | TrustBenBeneficiary of a trust | 516,332,952 | HKD | 62.11 | 0.39 | |||
164 | 03-09-30 | SellingSale contract | L | -2,800,000 | OwnerBeneficial owner | 513,532,952 | HKD | 0.283 | -792,400 | 61.77 | -0.34 | |
165 | 03-09-29 | AcquireBecoming interested | L | 1,200,000 | TrustBenBeneficiary of a trust | 514,932,952 | HKD | 61.94 | 0.15 | |||
166 | 03-09-29 | SellingSale contract | L | -1,800,000 | OwnerBeneficial owner | 513,132,952 | HKD | 0.285 | -513,000 | 61.72 | -0.22 | |
167 | 03-09-26 | AcquireBecoming interested | L | 1,052,000 | TrustBenBeneficiary of a trust | 508,732,952 | HKD | 61.19 | 0.13 | |||
168 | 03-09-25 | AcquireBecoming interested | L | 1,980,000 | TrustBenBeneficiary of a trust | 507,680,952 | HKD | 61.06 | 0.23 | |||
169 | 03-09-24 | AcquireBecoming interested | L | 800,000 | TrustBenBeneficiary of a trust | 505,700,952 | HKD | 60.83 | 0.10 | |||
170 | 03-09-23 | AcquireBecoming interested | L | 1,600,000 | TrustBenBeneficiary of a trust | 504,900,952 | HKD | 60.73 | 0.19 | |||
171 | 03-09-22 | AcquireBecoming interested | L | 2,900,000 | TrustBenBeneficiary of a trust | 503,300,952 | HKD | 60.54 | 0.35 | |||
172 | 03-09-19 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 456,296,952 | TrustBenBeneficiary of a trust | 499,052,952 | HKD | 60.03 | 54.89 | |||
173 | 03-09-19 | AcquireBecoming interested | L | 1,348,000 | TrustBenBeneficiary of a trust | 500,400,952 | HKD | 0.297 | 400,356 | 60.19 | 0.16 |
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