Ng, Linda Siew Lang 黃琇蘭
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 | -18,000,000 | 3,776,325,691 | 65.33 | -0.31 | |||||
2 | 21-01-26 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,794,325,691 | HKD | 0.058 | -349,200 | 65.64 | -0.11 | |
3 | 21-01-21 | Call expExpired right to take underlying shares | L | -35,000,000 | OwnerBeneficial owner | 3,800,325,691 | 65.75 | -0.60 | ||||
4 | 21-01-18 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,835,325,691 | HKD | 0.057 | -342,000 | 66.35 | -0.10 | |
5 | 21-01-13 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,841,325,691 | HKD | 0.057 | -343,800 | 66.45 | -0.11 | |
6 | 21-01-12 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,847,325,691 | HKD | 0.057 | -344,400 | 66.56 | -0.10 | |
7 | 21-01-11 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,853,325,691 | HKD | 0.057 | -342,000 | 66.66 | -0.11 | |
8 | 21-01-08 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,859,325,691 | HKD | 0.058 | -346,800 | 66.77 | -0.10 | |
9 | 21-01-05 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,865,325,691 | HKD | 0.061 | -366,000 | 66.87 | -0.10 | |
10 | 20-12-03 | SoldCompleted sale | L | -4,800,000 | CorporateInterest of corporation >=1/3 controlled | 3,871,325,691 | HKD | 0.069 | -331,200 | 66.97 | -0.09 | |
11 | 20-12-02 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,876,125,691 | HKD | 0.068 | -408,000 | 67.06 | -0.10 | |
12 | 20-08-20 | SoldCompleted sale | L | -7,200,000 | CorporateInterest of corporation >=1/3 controlled | 3,882,125,691 | HKD | 0.085 | -612,000 | 67.16 | -0.13 | |
13 | 20-08-18 | SoldCompleted sale | L | -7,200,000 | CorporateInterest of corporation >=1/3 controlled | 3,889,325,691 | HKD | 0.085 | -612,000 | 67.29 | -0.12 | |
14 | 20-08-17 | SoldCompleted sale | L | -7,200,000 | CorporateInterest of corporation >=1/3 controlled | 3,896,525,691 | HKD | 0.085 | -609,840 | 67.41 | -0.12 | |
15 | 20-08-14 | SoldCompleted sale | L | -7,200,000 | CorporateInterest of corporation >=1/3 controlled | 3,903,725,691 | HKD | 0.085 | -614,880 | 67.53 | -0.13 | |
16 | 20-08-13 | SoldCompleted sale | L | -7,200,000 | CorporateInterest of corporation >=1/3 controlled | 3,910,925,691 | HKD | 0.086 | -620,640 | 67.66 | -0.12 | |
17 | 19-02-25 | SoldCompleted sale | L | 26,250,000 | OtherOther - see filing | 3,918,125,691 | HKD | 0.133 | 3,491,250 | 67.78 | 1.28 | |
18 | 17-09-15 | BoughtPurchased shares | L | 4,352,000 | CorporateInterest of corporation >=1/3 controlled | 3,843,995,691 | HKD | 0.135 | 586,214 | 66.50 | 0.07 | |
19 | 14-12-17 | OtherOther | L | 3,839,643,691 | HKD | 66.43 | -0.11 | |||||
20 | 14-11-26 | OtherOther | L | 3,839,643,691 | HKD | 66.54 | -0.01 | |||||
21 | 14-11-24 | OtherOther | L | 3,839,643,691 | HKD | 66.55 | -0.02 | |||||
22 | 14-03-27 | AcquireBecoming interested | L | 7,976,000 | CorporateInterest of corporation >=1/3 controlled | 3,839,643,691 | HKD | 0.176 | 1,403,776 | 66.57 | 0.14 | |
23 | 14-03-12 | OtherOther | L | 3,831,667,691 | HKD | 66.43 | -0.01 | |||||
24 | 13-09-03 | OptGrantAssigning a right to subscribe shares | L | 18,000,000 | OwnerBeneficial owner | 3,831,667,691 | HKD | 0.153 | 2,754,000 | 66.44 | 0.31 | |
25 | 13-09-02 | OtherOther | L | 3,455,753,691 | TrustBenBeneficiary of a trust | 3,813,667,691 | HKD | 66.13 | 0.00 | |||
26 | 12-04-27 | DisposeCeasing to have an interest | L | -18,900,000 | OwnerBeneficial owner | 3,813,667,691 | HKD | 66.13 | -0.33 | |||
27 | 12-03-16 | AcquireBecoming interested | L | 15,344,000 | CorporateInterest of corporation >=1/3 controlled | 3,832,567,691 | HKD | 0.158 | 2,424,352 | 66.46 | 0.27 | |
28 | 11-01-26 | OtherOther | L | OwnerBeneficial owner | 3,817,223,691 | HKD | 66.19 | -0.02 | ||||
29 | 11-01-21 | OptGrantAssigning a right to subscribe shares | L | 35,000,000 | OwnerBeneficial owner | 3,817,223,691 | HKD | 0.210 | 7,350,000 | 66.21 | 0.61 | |
30 | 10-12-06 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,782,223,691 | HKD | 0.168 | 336,000 | 65.60 | 0.03 | |
31 | 10-08-06 | AcquireBecoming interested | L | 3,688,000 | CorporateInterest of corporation >=1/3 controlled | 3,780,223,691 | HKD | 0.161 | 593,768 | 65.57 | 0.07 | |
32 | 10-08-03 | AcquireBecoming interested | L | 3,016,000 | CorporateInterest of corporation >=1/3 controlled | 3,776,535,691 | HKD | 0.163 | 491,608 | 65.50 | 0.05 | |
33 | 10-07-28 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,773,519,691 | HKD | 0.157 | 157,000 | 65.45 | 0.01 | |
34 | 10-07-27 | AcquireBecoming interested | L | 1,016,000 | CorporateInterest of corporation >=1/3 controlled | 3,772,519,691 | HKD | 0.156 | 158,496 | 65.44 | 0.02 | |
35 | 10-07-26 | AcquireBecoming interested | L | 2,824,000 | CorporateInterest of corporation >=1/3 controlled | 3,771,503,691 | HKD | 0.154 | 434,896 | 65.42 | 0.05 | |
36 | 10-07-23 | AcquireBecoming interested | L | 1,224,000 | CorporateInterest of corporation >=1/3 controlled | 3,768,679,691 | HKD | 0.145 | 177,480 | 65.37 | 0.02 | |
37 | 10-03-31 | AcquireBecoming interested | L | 10,208,000 | CorporateInterest of corporation >=1/3 controlled | 3,767,455,691 | HKD | 0.170 | 1,735,360 | 65.35 | 0.18 | |
38 | 10-03-30 | AcquireBecoming interested | L | 4,344,000 | CorporateInterest of corporation >=1/3 controlled | 3,757,247,691 | HKD | 0.157 | 682,008 | 65.17 | 0.08 | |
39 | 08-09-08 | AcquireBecoming interested | L | 2,150,000 | OwnerBeneficial owner | 3,576,343,992 | HKD | 62.03 | -3.06 | |||
40 | 08-09-08 | AcquireBecoming interested | L | 12,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,588,343,992 | HKD | 62.24 | 0.21 | |||
41 | 08-09-08 | AcquireBecoming interested | L | 164,559,699 | TrustBenBeneficiary of a trust | 3,752,903,691 | HKD | 65.09 | 2.85 | |||
42 | 08-03-10 | DisposeCeasing to have an interest | L | -10,000,000 | OwnerBeneficial owner | 3,534,193,992 | HKD | 0.163 | -1,630,000 | 64.37 | -0.18 | |
43 | 08-03-10 | DisposeCeasing to have an interest | L | -40,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,494,193,992 | HKD | 0.163 | -6,520,000 | 63.64 | -0.73 | |
44 | 08-03-10 | AcquireBecoming interested | L | 80,000,000 | TrustBenBeneficiary of a trust | 3,574,193,992 | HKD | 0.163 | 13,040,000 | 65.09 | 1.45 | |
45 | 08-01-07 | ExerciseExercising an option | L | 20,000,000 | OwnerBeneficial owner | 3,544,193,992 | HKD | 0.075 | 1,500,000 | 64.55 | -0.95 | |
46 | 07-11-20 | DisposeCeasing to have an interest | L | -40,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,504,193,992 | HKD | 0.172 | -6,880,000 | 64.76 | -0.74 | |
47 | 07-11-20 | AcquireBecoming interested | L | 40,000,000 | TrustBenBeneficiary of a trust | 3,544,193,992 | HKD | 0.172 | 6,880,000 | 65.50 | 0.74 | |
48 | 07-11-19 | DisposeCeasing to have an interest | L | -5,000,000 | OwnerBeneficial owner | 3,524,193,992 | HKD | 0.180 | -900,000 | 65.13 | -0.10 | |
49 | 07-11-19 | AcquireBecoming interested | L | 20,000,000 | TrustBenBeneficiary of a trust | 3,544,193,992 | HKD | 0.180 | 3,600,000 | 65.50 | 0.37 | |
50 | 07-07-13 | OtherOther | L | TrustBenBeneficiary of a trust | 3,529,193,992 | HKD | 65.23 | 0.00 | ||||
51 | 07-06-18 | ExerciseExercising an option | L | 120,000,000 | TrustBenBeneficiary of a trust | 882,298,498 | HKD | 65.23 | -6.35 | |||
52 | 07-06-08 | OtherOther | L | 120,000,000 | TrustBenBeneficiary of a trust | 882,298,498 | HKD | 71.58 | 0.00 | |||
53 | 07-06-07 | AcquireBecoming interested | L | 4,000,000 | TrustBenBeneficiary of a trust | 882,298,498 | HKD | 71.58 | 0.33 | |||
54 | 07-06-04 | DisposeCeasing to have an interest | L | -120,000,000 | TrustBenBeneficiary of a trust | 758,298,498 | HKD | 61.52 | -9.73 | |||
55 | 07-06-04 | AcquireBecoming interested | L | 120,000,000 | TrustBenBeneficiary of a trust | 878,298,498 | HKD | 71.25 | 9.73 | |||
56 | 07-05-30 | AcquireBecoming interested | L | 23,644,000 | TrustBenBeneficiary of a trust | 880,498,498 | HKD | 71.43 | 1.92 | |||
57 | 07-05-30 | DisposeCeasing to have an interest | L | -2,200,000 | OwnerBeneficial owner | 878,298,498 | HKD | 1.090 | -2,398,000 | 71.25 | -0.18 | |
58 | 07-05-28 | AcquireBecoming interested | L | 2,900,000 | TrustBenBeneficiary of a trust | 856,854,498 | HKD | 69.51 | 0.23 | |||
59 | 07-05-23 | AcquireBecoming interested | L | 1,500,000 | TrustBenBeneficiary of a trust | 853,954,498 | HKD | 69.28 | 0.13 | |||
60 | 07-05-18 | DisposeCeasing to have an interest | L | 1,160,000 | TrustBenBeneficiary of a trust | 852,454,498 | HKD | 69.15 | 0.09 | |||
61 | 07-05-17 | DisposeCeasing to have an interest | L | 2,124,000 | TrustBenBeneficiary of a trust | 851,294,498 | HKD | 69.06 | 0.17 | |||
62 | 07-05-14 | DisposeCeasing to have an interest | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 849,170,498 | HKD | 68.89 | -0.16 | |||
63 | 07-05-10 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 851,170,498 | HKD | 69.05 | -0.08 | |||
64 | 07-05-09 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 852,170,498 | HKD | 69.13 | -0.08 | |||
65 | 07-05-08 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 853,170,498 | HKD | 69.21 | -0.08 | |||
66 | 07-04-30 | ExerciseExercising an option | L | 4,500,000 | OwnerBeneficial owner | 854,170,498 | HKD | 0.710 | 3,195,000 | 69.29 | -1.15 | |
67 | 07-04-27 | OptGrantAssigning a right to subscribe shares | L | 4,500,000 | OwnerBeneficial owner | 854,170,498 | HKD | 1.120 | 5,040,000 | 70.44 | 0.32 | |
68 | 07-04-26 | DisposeCeasing to have an interest | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 849,670,498 | HKD | 70.12 | -0.25 | |||
69 | 07-04-25 | DisposeCeasing to have an interest | L | -4,348,000 | CorporateInterest of corporation >=1/3 controlled | 852,670,498 | HKD | 70.37 | -0.36 | |||
70 | 07-04-24 | DisposeCeasing to have an interest | L | -652,000 | CorporateInterest of corporation >=1/3 controlled | 857,018,498 | HKD | 70.73 | -0.12 | |||
71 | 07-04-18 | OtherOther | L | 857,670,498 | HKD | 70.85 | -0.04 | |||||
72 | 07-04-16 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 857,670,498 | HKD | 70.89 | -0.01 | ||||
73 | 07-04-10 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 857,670,498 | HKD | 70.90 | -0.08 | |||
74 | 07-04-02 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 858,670,498 | HKD | 70.98 | -0.09 | |||
75 | 07-03-30 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 859,670,498 | HKD | 0.827 | -248,100 | 71.07 | -0.02 | |
76 | 07-03-28 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 859,970,498 | HKD | 71.09 | -0.08 | |||
77 | 07-03-27 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 860,970,498 | HKD | 71.17 | -0.09 | |||
78 | 07-03-26 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 861,970,498 | HKD | 71.26 | -0.02 | ||||
79 | 07-03-23 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 861,970,498 | HKD | 71.28 | -0.08 | |||
80 | 07-03-21 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 864,970,498 | HKD | 0.830 | -166,000 | 71.52 | -0.02 | |
81 | 07-03-21 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 863,970,498 | HKD | 71.44 | -0.08 | |||
82 | 07-03-21 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 862,970,498 | HKD | 71.36 | -0.08 | |||
83 | 07-03-20 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 865,170,498 | HKD | 0.820 | -410,000 | 71.54 | -0.04 | |
84 | 07-03-19 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 865,670,498 | HKD | 0.820 | -410,000 | 71.58 | -0.04 | |
85 | 07-03-16 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 866,170,498 | HKD | 0.826 | -413,000 | 71.62 | -0.04 | |
86 | 07-03-15 | DisposeCeasing to have an interest | L | -524,000 | OwnerBeneficial owner | 866,670,498 | HKD | 0.820 | -429,680 | 71.66 | -0.05 | |
87 | 07-03-08 | OtherOther | L | OwnerBeneficial owner | 867,194,498 | HKD | 71.71 | -0.04 | ||||
88 | 06-11-20 | OtherOther | L | OwnerBeneficial owner | 867,194,498 | HKD | 71.75 | -0.01 | ||||
89 | 06-11-17 | OtherOther | L | OwnerBeneficial owner | 867,194,498 | HKD | 71.76 | -0.04 | ||||
90 | 06-11-15 | OtherOther | L | OwnerBeneficial owner | 867,194,498 | HKD | 71.80 | -0.29 | ||||
91 | 06-11-09 | AcquireBecoming interested | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 867,194,498 | HKD | 0.000 | 0 | 72.09 | 0.00 | |
92 | 06-11-06 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 867,194,498 | HKD | 0.800 | 2,400,000 | 72.09 | 1.25 | |
93 | 06-11-02 | OtherOther | L | TrustBenBeneficiary of a trust | 852,194,498 | HKD | 70.84 | -0.02 | ||||
94 | 06-10-09 | OtherOther | L | TrustBenBeneficiary of a trust | 852,194,498 | HKD | 70.86 | -4.95 | ||||
95 | 06-10-06 | DisposeCeasing to have an interest | L | -4,000,000 | TrustBenBeneficiary of a trust | 852,194,498 | HKD | 75.81 | -0.35 | |||
96 | 06-10-05 | DisposeCeasing to have an interest | L | -2,000,000 | TrustBenBeneficiary of a trust | 856,194,498 | HKD | 76.16 | -0.18 | |||
97 | 06-10-04 | DisposeCeasing to have an interest | L | -2,900,000 | TrustBenBeneficiary of a trust | 858,194,498 | HKD | 76.34 | -0.26 | |||
98 | 06-10-03 | DisposeCeasing to have an interest | L | -1,000,000 | TrustBenBeneficiary of a trust | 861,094,498 | HKD | 76.60 | -0.09 | |||
99 | 06-09-29 | DisposeCeasing to have an interest | L | -2,004,000 | TrustBenBeneficiary of a trust | 862,094,498 | HKD | 76.69 | -0.18 | |||
100 | 06-09-28 | DisposeCeasing to have an interest | L | -3,000,000 | TrustBenBeneficiary of a trust | 864,098,498 | HKD | 76.87 | -0.26 | |||
101 | 06-07-31 | AcquireBecoming interested | L | 2,000,000 | TrustBenBeneficiary of a trust | 867,098,498 | HKD | 77.13 | 0.18 | |||
102 | 06-07-28 | AcquireBecoming interested | L | 68,000 | TrustBenBeneficiary of a trust | 865,098,498 | HKD | 76.95 | 0.00 | |||
103 | 06-07-25 | AcquireBecoming interested | L | 2,888,000 | TrustBenBeneficiary of a trust | 865,030,498 | HKD | 76.95 | 0.26 | |||
104 | 06-07-24 | AcquireBecoming interested | L | 2,808,000 | TrustBenBeneficiary of a trust | 862,142,498 | HKD | 76.69 | 0.25 | |||
105 | 06-07-21 | AcquireBecoming interested | L | 5,120,000 | TrustBenBeneficiary of a trust | 859,334,498 | HKD | 76.44 | 0.45 | |||
106 | 06-05-29 | AcquireBecoming interested | L | 944,000 | TrustBenBeneficiary of a trust | 854,214,498 | HKD | 75.99 | 0.09 | |||
107 | 06-05-08 | AcquireBecoming interested | L | 1,296,000 | TrustBenBeneficiary of a trust | 853,270,498 | HKD | 75.90 | 0.11 | |||
108 | 06-04-27 | AcquireBecoming interested | L | 360,000 | TrustBenBeneficiary of a trust | 851,974,498 | HKD | 75.79 | 0.04 | |||
109 | 06-04-26 | AcquireBecoming interested | L | 908,000 | TrustBenBeneficiary of a trust | 851,614,498 | HKD | 75.75 | 0.08 | |||
110 | 06-04-20 | AcquireBecoming interested | L | 844,000 | TrustBenBeneficiary of a trust | 850,706,498 | HKD | 75.67 | 0.07 | |||
111 | 06-04-19 | AcquireBecoming interested | L | 2,500,000 | TrustBenBeneficiary of a trust | 849,862,498 | HKD | 75.60 | 0.22 | |||
112 | 06-04-18 | AcquireBecoming interested | L | 660,000 | TrustBenBeneficiary of a trust | 847,362,498 | HKD | 75.38 | 0.06 | |||
113 | 06-04-13 | AcquireBecoming interested | L | 428,000 | TrustBenBeneficiary of a trust | 846,702,498 | HKD | 75.32 | 0.04 | |||
114 | 06-04-04 | AcquireBecoming interested | L | 896,000 | TrustBenBeneficiary of a trust | 846,274,498 | HKD | 75.28 | 0.08 | |||
115 | 06-03-07 | AcquireBecoming interested | L | 600,000 | TrustBenBeneficiary of a trust | 845,378,498 | HKD | 75.20 | 0.05 | |||
116 | 06-03-06 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 844,778,498 | HKD | 75.15 | 0.04 | |||
117 | 06-03-03 | AcquireBecoming interested | L | 3,312,000 | TrustBenBeneficiary of a trust | 844,378,498 | HKD | 75.11 | 0.29 | |||
118 | 06-03-02 | AcquireBecoming interested | L | 5,476,000 | TrustBenBeneficiary of a trust | 841,066,498 | HKD | 74.82 | 0.49 | |||
119 | 06-02-09 | OtherOther | L | TrustBenBeneficiary of a trust | 835,590,498 | HKD | 74.33 | -0.33 | ||||
120 | 06-02-07 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 835,590,498 | HKD | 74.66 | 0.03 | |||
121 | 06-02-06 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 835,190,498 | HKD | 74.63 | 0.02 | |||
122 | 06-02-03 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 834,990,498 | HKD | 74.61 | 0.03 | |||
123 | 06-02-01 | AcquireBecoming interested | L | 16,000 | TrustBenBeneficiary of a trust | 834,690,498 | HKD | 74.58 | 0.00 | |||
124 | 06-01-20 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 834,674,498 | HKD | 74.58 | 0.05 | |||
125 | 06-01-19 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 834,174,498 | HKD | 74.53 | 0.04 | |||
126 | 06-01-13 | AcquireBecoming interested | L | 1,000,000 | TrustBenBeneficiary of a trust | 833,674,498 | HKD | 74.49 | 0.07 | |||
127 | 06-01-12 | AcquireBecoming interested | L | 192,000 | TrustBenBeneficiary of a trust | 832,674,498 | HKD | 74.42 | 0.01 | |||
128 | 06-01-11 | AcquireBecoming interested | L | 668,000 | TrustBenBeneficiary of a trust | 832,482,498 | HKD | 74.41 | 0.06 | |||
129 | 06-01-09 | OtherOther | L | TrustBenBeneficiary of a trust | 831,814,498 | HKD | 74.35 | -0.05 | ||||
130 | 05-11-25 | AcquireBecoming interested | L | 4,500,000 | TrustBenBeneficiary of a trust | 831,814,498 | HKD | 74.40 | 0.41 | |||
131 | 05-11-24 | AcquireBecoming interested | L | 2,800,000 | TrustBenBeneficiary of a trust | 827,314,498 | HKD | 73.99 | 0.25 | |||
132 | 05-11-23 | AcquireBecoming interested | L | 3,500,000 | TrustBenBeneficiary of a trust | 824,514,498 | HKD | 73.74 | 0.31 | |||
133 | 05-11-15 | OtherOther | L | TrustBenBeneficiary of a trust | 821,014,498 | HKD | 73.43 | -7.72 | ||||
134 | 05-11-14 | DisposeCeasing to have an interest | L | -37,741,935 | TrustBenBeneficiary of a trust | 821,014,498 | HKD | 81.15 | -3.73 | |||
135 | 05-11-09 | OtherOther | L | TrustBenBeneficiary of a trust | 858,756,433 | HKD | 84.88 | -13.08 | ||||
136 | 05-11-08 | DisposeCeasing to have an interest | L | -38,360,655 | TrustBenBeneficiary of a trust | 858,756,434 | HKD | 97.96 | -4.37 | |||
137 | 05-10-27 | AcquireBecoming interested | L | 620,000 | TrustBenBeneficiary of a trust | 897,117,089 | HKD | 102.33 | 0.07 | |||
138 | 05-10-18 | AcquireBecoming interested | L | 800,000 | TrustBenBeneficiary of a trust | 896,497,089 | HKD | 102.26 | 0.09 | |||
139 | 05-10-17 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 895,697,089 | HKD | 102.17 | 0.04 | |||
140 | 05-10-14 | AcquireBecoming interested | L | 1,048,000 | TrustBenBeneficiary of a trust | 895,299,437 | HKD | 102.13 | 0.12 | |||
141 | 05-10-14 | DisposeCeasing to have an interest | L | -2,348 | TrustBenBeneficiary of a trust | 895,297,089 | HKD | 102.13 | 0.00 | |||
142 | 05-10-13 | AcquireBecoming interested | L | 2,348,000 | TrustBenBeneficiary of a trust | 894,251,437 | HKD | 102.01 | 0.27 | |||
143 | 05-10-12 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 891,903,437 | HKD | 101.74 | 0.02 | |||
144 | 05-09-28 | AcquireBecoming interested | L | 78,465,725 | TrustBenBeneficiary of a trust | 891,703,437 | HKD | 101.72 | 8.96 | |||
145 | 05-09-26 | OtherOther | L | TrustBenBeneficiary of a trust | 813,237,712 | HKD | 92.76 | -2.13 | ||||
146 | 05-09-09 | AcquireBecoming interested | L | 15,263,926 | TrustBenBeneficiary of a trust | 813,237,712 | HKD | 94.89 | 1.78 | |||
147 | 05-09-09 | AcquireBecoming interested | L | 224,000 | OwnerBeneficial owner | 797,973,786 | HKD | 0.632 | 141,568 | 93.11 | 0.02 | |
148 | 05-09-08 | AcquireBecoming interested | L | 1,220,000 | TrustBenBeneficiary of a trust | 797,749,786 | HKD | 93.09 | 0.15 | |||
149 | 05-09-02 | AcquireBecoming interested | L | 92,000 | TrustBenBeneficiary of a trust | 796,529,786 | HKD | 92.94 | 0.01 | |||
150 | 05-08-22 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 796,437,786 | HKD | 92.93 | 0.04 | |||
151 | 05-08-19 | AcquireBecoming interested | L | 1,200,000 | TrustBenBeneficiary of a trust | 796,037,786 | HKD | 92.89 | 0.14 | |||
152 | 05-07-28 | OptGrantAssigning a right to subscribe shares | L | 4,500,000 | OwnerBeneficial owner | 794,837,786 | HKD | 0.710 | 3,195,000 | 92.75 | 0.53 | |
153 | 05-06-14 | AcquireBecoming interested | L | TrustBenBeneficiary of a trust | 790,337,786 | HKD | 92.22 | 2.49 | ||||
154 | 05-05-17 | OtherOther | L | OwnerBeneficial owner | 769,021,743 | HKD | 89.73 | -0.53 | ||||
155 | 05-05-11 | AcquireBecoming interested | L | 5,000,000 | TrustBenBeneficiary of a trust | 769,021,743 | HKD | 90.26 | 0.59 | |||
156 | 05-05-03 | DisposeCeasing to have an interest | L | -5,000,000 | OwnerBeneficial owner | 734,021,743 | HKD | 0.800 | -4,000,000 | 86.15 | -0.59 | |
157 | 05-05-03 | AcquireBecoming interested | L | 30,000,000 | TrustBenBeneficiary of a trust | 764,021,743 | HKD | 89.67 | 3.52 | |||
158 | 05-03-01 | AcquireBecoming interested | L | 106,308,401 | TrustBenBeneficiary of a trust | 739,021,743 | HKD | 86.74 | 12.48 | |||
159 | 05-02-28 | AcquireBecoming interested | L | 5,120,470 | TrustBenBeneficiary of a trust | 632,713,342 | HKD | 74.26 | 0.14 | |||
160 | 05-02-01 | OtherOther | L | OwnerBeneficial owner | 627,592,872 | HKD | 74.12 | -0.18 | ||||
161 | 05-01-24 | OtherOther | L | OwnerBeneficial owner | 627,592,872 | HKD | 74.30 | -0.68 | ||||
162 | 04-07-20 | AcquireBecoming interested | L | 135,095,920 | TrustBenBeneficiary of a trust | 627,592,872 | HKD | 74.98 | 16.14 | |||
163 | 04-05-06 | OtherOther | L | OwnerBeneficial owner | 492,496,952 | HKD | 58.84 | -0.37 | ||||
164 | 04-02-05 | DisposeCeasing to have an interest | L | -5,000,000 | OwnerBeneficial owner | 492,496,952 | HKD | 0.640 | -3,200,000 | 59.21 | -0.60 | |
165 | 03-11-06 | OtherOther | L | OwnerBeneficial owner | 497,496,952 | HKD | 59.81 | -0.03 | ||||
166 | 03-11-04 | AcquireBecoming interested | L | 18,000,000 | OwnerBeneficial owner | 497,496,952 | HKD | 0.300 | 5,400,000 | 59.84 | 2.17 | |
167 | 03-10-20 | OptGrantAssigning a right to subscribe shares | L | 5,000,000 | OwnerBeneficial owner | 479,496,952 | HKD | 57.67 | 0.60 | |||
168 | 03-10-07 | AcquireBecoming interested | L | 1,400,000 | TrustBenBeneficiary of a trust | 474,496,952 | HKD | 57.07 | 0.16 | |||
169 | 03-10-06 | AcquireBecoming interested | L | 120,000 | TrustBenBeneficiary of a trust | 473,096,952 | HKD | 56.91 | 0.02 | |||
170 | 03-10-02 | AcquireBecoming interested | L | 2,600,000 | TrustBenBeneficiary of a trust | 472,976,952 | HKD | 56.89 | 0.31 | |||
171 | 03-09-30 | AcquireBecoming interested | L | 3,200,000 | TrustBenBeneficiary of a trust | 470,376,952 | HKD | 56.58 | 0.39 | |||
172 | 03-09-29 | AcquireBecoming interested | L | 1,200,000 | TrustBenBeneficiary of a trust | 467,176,952 | HKD | 56.19 | 0.14 | |||
173 | 03-09-26 | AcquireBecoming interested | L | 1,052,000 | TrustBenBeneficiary of a trust | 465,976,952 | HKD | 56.05 | 0.13 | |||
174 | 03-09-25 | AcquireBecoming interested | L | 1,980,000 | TrustBenBeneficiary of a trust | 464,924,952 | HKD | 55.92 | 0.24 | |||
175 | 03-09-24 | AcquireBecoming interested | L | 800,000 | TrustBenBeneficiary of a trust | 462,944,952 | HKD | 55.68 | 0.09 | |||
176 | 03-09-23 | AcquireBecoming interested | L | 1,600,000 | TrustBenBeneficiary of a trust | 462,144,952 | HKD | 55.59 | 0.19 | |||
177 | 03-09-22 | AcquireBecoming interested | L | 2,900,000 | TrustBenBeneficiary of a trust | 460,544,952 | HKD | 55.40 | 0.35 | |||
178 | 03-09-19 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 456,296,952 | TrustBenBeneficiary of a trust | 456,296,952 | HKD | 54.88 | 54.88 | |||
179 | 03-09-19 | AcquireBecoming interested | L | 1,348,000 | TrustBenBeneficiary of a trust | 457,644,952 | HKD | 0.297 | 400,356 | 55.05 | 0.17 |
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