Chu, Hing Tsung 朱慶凇
Dealings in Zhuguang Holdings Group Company Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01176 | 1996-12-09 |
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 | 24-09-16 | BoughtPurchased shares | L | 6,418,000 | CorporateInterest of corporation >=1/3 controlled | 5,517,599,289 | HKD | 0.075 | 481,350 | 76.36 | 0.09 | |
2 | 24-09-13 | BoughtPurchased shares | L | 10,682,000 | CorporateInterest of corporation >=1/3 controlled | 5,511,181,289 | HKD | 0.067 | 714,626 | 76.27 | 0.15 | |
3 | 24-07-29 | SoldCompleted sale | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 5,500,499,289 | HKD | 0.119 | -118,800 | 76.12 | -0.02 | |
4 | 24-06-25 | SoldCompleted sale | L | -26,150,000 | CorporateInterest of corporation >=1/3 controlled | 5,501,499,289 | HKD | 0.146 | -3,823,130 | 76.14 | -0.36 | |
5 | 24-06-20 | SoldCompleted sale | L | -18,000,000 | CorporateInterest of corporation >=1/3 controlled | 5,527,649,289 | HKD | 0.161 | -2,890,800 | 76.50 | -0.25 | |
6 | 24-06-19 | SoldCompleted sale | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 5,545,649,289 | HKD | 0.170 | -3,394,000 | 76.75 | -0.28 | |
7 | 24-06-18 | SoldCompleted sale | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 5,565,649,289 | HKD | 0.176 | -3,512,000 | 77.03 | -0.27 | |
8 | 24-06-17 | BoughtPurchased shares | L | 1,625,000,000 | CorporateInterest of corporation >=1/3 controlled | 5,585,649,289 | HKD | 0.200 | 325,000,005 | 77.30 | 22.49 | |
9 | 24-06-11 | SoldCompleted sale | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,960,649,289 | HKD | 0.169 | -1,687,000 | 54.81 | -0.14 | |
10 | 24-06-07 | SoldCompleted sale | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,970,649,289 | HKD | 0.179 | -1,791,000 | 54.95 | -0.14 | |
11 | 24-06-06 | SoldCompleted sale | L | -12,520,000 | CorporateInterest of corporation >=1/3 controlled | 3,980,649,289 | HKD | 0.179 | -2,244,836 | 55.09 | -0.17 | |
12 | 24-06-05 | SoldCompleted sale | L | -14,600,000 | CorporateInterest of corporation >=1/3 controlled | 3,993,169,289 | HKD | 0.197 | -2,873,280 | 55.26 | -0.21 | |
13 | 24-06-04 | SoldCompleted sale | L | -11,500,000 | CorporateInterest of corporation >=1/3 controlled | 4,007,769,289 | HKD | 0.205 | -2,360,950 | 55.47 | -0.16 | |
14 | 24-06-03 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,019,269,289 | HKD | 0.197 | -1,182,000 | 55.63 | -0.08 | |
15 | 24-05-31 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,025,269,289 | HKD | 0.209 | -1,254,600 | 55.71 | -0.08 | |
16 | 24-05-30 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,031,269,289 | HKD | 0.202 | -1,212,000 | 55.79 | -0.08 | |
17 | 24-05-29 | SoldCompleted sale | L | -11,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,037,269,289 | HKD | 0.237 | -2,609,200 | 55.87 | -0.16 | |
18 | 24-05-28 | SoldCompleted sale | L | -11,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,048,269,289 | HKD | 0.225 | -2,479,400 | 56.03 | -0.15 | |
19 | 24-05-27 | SoldCompleted sale | L | -11,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,059,269,289 | HKD | 0.242 | -2,658,700 | 56.18 | -0.15 | |
20 | 24-05-24 | SoldCompleted sale | L | -11,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,070,269,289 | HKD | 0.247 | -2,715,900 | 56.33 | -0.15 | |
21 | 24-05-23 | SoldCompleted sale | L | -12,500,000 | CorporateInterest of corporation >=1/3 controlled | 4,081,269,289 | HKD | 0.285 | -3,560,000 | 56.48 | -0.18 | |
22 | 24-05-22 | SoldCompleted sale | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 4,093,769,289 | HKD | 0.269 | -134,600 | 56.66 | 0.00 | |
23 | 24-05-21 | SoldCompleted sale | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 4,094,269,289 | HKD | 0.240 | -119,800 | 56.66 | -0.01 | |
24 | 24-05-20 | SoldCompleted sale | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 4,094,769,289 | HKD | 0.235 | -117,700 | 56.67 | -0.01 | |
25 | 24-05-17 | SoldCompleted sale | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 4,095,269,289 | HKD | 0.222 | -111,000 | 56.68 | 0.00 | |
26 | 24-05-16 | SoldCompleted sale | L | -66,180,000 | CorporateInterest of corporation >=1/3 controlled | 4,095,769,289 | HKD | 0.212 | -14,010,306 | 56.68 | -0.92 | |
27 | 24-05-13 | SoldCompleted sale | L | -13,510,000 | CorporateInterest of corporation >=1/3 controlled | 4,161,949,289 | HKD | 0.198 | -2,677,682 | 57.60 | -0.19 | |
28 | 24-05-10 | SoldCompleted sale | L | -12,600,000 | CorporateInterest of corporation >=1/3 controlled | 4,175,459,289 | HKD | 0.193 | -2,430,540 | 57.79 | -0.17 | |
29 | 24-04-08 | SoldCompleted sale | L | -15,318,000 | CorporateInterest of corporation >=1/3 controlled | 4,188,059,289 | HKD | 0.111 | -1,695,703 | 57.96 | -0.21 | |
30 | 24-04-05 | SoldCompleted sale | L | -1,734,000 | CorporateInterest of corporation >=1/3 controlled | 4,203,377,289 | HKD | 0.118 | -203,745 | 58.17 | -0.03 | |
31 | 24-04-03 | SoldCompleted sale | L | -89,632,000 | CorporateInterest of corporation >=1/3 controlled | 4,205,111,289 | HKD | 0.130 | -11,616,308 | 58.20 | -1.24 | |
32 | 24-04-02 | SoldCompleted sale | L | -44,820,000 | CorporateInterest of corporation >=1/3 controlled | 4,294,743,289 | HKD | 0.127 | -5,687,658 | 59.44 | -0.62 | |
33 | 24-01-25 | SoldCompleted sale | L | -2,250,000 | CorporateInterest of corporation >=1/3 controlled | 4,339,563,289 | HKD | 0.250 | -562,950 | 60.06 | -0.03 | |
34 | 24-01-19 | SoldCompleted sale | L | -1,400,000 | CorporateInterest of corporation >=1/3 controlled | 4,341,813,289 | HKD | 0.254 | -355,600 | 60.09 | -0.02 | |
35 | 23-12-07 | SoldCompleted sale | L | -133,616,000 | CorporateInterest of corporation >=1/3 controlled | 4,343,213,289 | HKD | 0.226 | -30,210,577 | 60.11 | -1.85 | |
36 | 23-12-06 | SoldCompleted sale | L | -27,194,000 | CorporateInterest of corporation >=1/3 controlled | 4,476,829,289 | HKD | 0.207 | -5,615,561 | 61.96 | -0.37 | |
37 | 23-12-05 | SoldCompleted sale | L | -34,952,000 | CorporateInterest of corporation >=1/3 controlled | 4,504,023,289 | HKD | 0.228 | -7,965,561 | 62.33 | -0.49 | |
38 | 23-12-04 | SoldCompleted sale | L | -26,524,000 | CorporateInterest of corporation >=1/3 controlled | 4,538,975,289 | HKD | 0.259 | -6,880,326 | 62.82 | -0.36 | |
39 | 23-12-01 | SoldCompleted sale | L | -40,552,000 | CorporateInterest of corporation >=1/3 controlled | 4,565,499,289 | HKD | 0.298 | -12,080,440 | 63.18 | -0.57 | |
40 | 23-11-30 | SoldCompleted sale | L | -7,244,000 | CorporateInterest of corporation >=1/3 controlled | 4,606,051,289 | HKD | 0.350 | -2,536,124 | 63.75 | -0.10 | |
41 | 23-11-29 | SoldCompleted sale | L | -6,714,000 | CorporateInterest of corporation >=1/3 controlled | 4,613,295,289 | HKD | 0.360 | -2,414,354 | 63.85 | -0.09 | |
42 | 23-11-28 | SoldCompleted sale | L | -13,172,000 | CorporateInterest of corporation >=1/3 controlled | 4,620,009,289 | HKD | 0.376 | -4,952,672 | 63.94 | -0.18 | |
43 | 23-11-27 | SoldCompleted sale | L | -17,204,000 | CorporateInterest of corporation >=1/3 controlled | 4,633,181,289 | HKD | 0.375 | -6,456,661 | 64.12 | -0.24 | |
44 | 23-11-24 | SoldCompleted sale | L | -12,904,000 | CorporateInterest of corporation >=1/3 controlled | 4,650,385,289 | HKD | 0.393 | -5,075,143 | 64.36 | -0.18 | |
45 | 23-11-23 | SoldCompleted sale | L | -27,742,000 | CorporateInterest of corporation >=1/3 controlled | 4,663,289,289 | HKD | 0.402 | -11,143,961 | 64.54 | -0.38 | |
46 | 23-11-22 | SoldCompleted sale | L | -7,276,000 | CorporateInterest of corporation >=1/3 controlled | 4,691,031,289 | HKD | 0.380 | -2,766,335 | 64.92 | -0.10 | |
47 | 23-11-21 | SoldCompleted sale | L | -16,276,000 | CorporateInterest of corporation >=1/3 controlled | 4,698,307,289 | HKD | 0.399 | -6,492,496 | 65.02 | -0.23 | |
48 | 23-11-20 | SoldCompleted sale | L | -3,206,000 | CorporateInterest of corporation >=1/3 controlled | 4,714,583,289 | HKD | 0.381 | -1,221,807 | 65.25 | -0.04 | |
49 | 23-11-17 | SoldCompleted sale | L | -2,924,000 | CorporateInterest of corporation >=1/3 controlled | 4,717,789,289 | HKD | 0.372 | -1,088,020 | 65.29 | -0.04 | |
50 | 23-11-16 | SoldCompleted sale | L | -4,426,000 | CorporateInterest of corporation >=1/3 controlled | 4,720,713,289 | HKD | 0.384 | -1,700,469 | 65.33 | -0.06 | |
51 | 23-11-15 | SoldCompleted sale | L | -4,578,000 | CorporateInterest of corporation >=1/3 controlled | 4,725,139,289 | HKD | 0.398 | -1,823,875 | 65.39 | -0.07 | |
52 | 23-11-14 | SoldCompleted sale | L | -4,590,000 | CorporateInterest of corporation >=1/3 controlled | 4,729,717,289 | HKD | 0.385 | -1,768,986 | 65.46 | -0.06 | |
53 | 23-11-13 | SoldCompleted sale | L | -6,052,000 | CorporateInterest of corporation >=1/3 controlled | 4,734,307,289 | HKD | 0.376 | -2,276,157 | 65.52 | -0.08 | |
54 | 23-11-10 | SoldCompleted sale | L | -5,086,000 | CorporateInterest of corporation >=1/3 controlled | 4,740,359,289 | HKD | 0.386 | -1,961,670 | 65.60 | -0.08 | |
55 | 23-11-09 | SoldCompleted sale | L | -8,384,000 | CorporateInterest of corporation >=1/3 controlled | 4,745,445,289 | HKD | 0.392 | -3,289,882 | 65.68 | -0.11 | |
56 | 23-11-08 | SoldCompleted sale | L | -10,222,000 | CorporateInterest of corporation >=1/3 controlled | 4,753,829,289 | HKD | 0.392 | -4,002,935 | 65.79 | -0.14 | |
57 | 23-11-07 | SoldCompleted sale | L | -3,366,000 | CorporateInterest of corporation >=1/3 controlled | 4,764,051,289 | HKD | 0.396 | -1,332,263 | 65.93 | -0.05 | |
58 | 23-11-06 | SoldCompleted sale | L | -7,778,000 | CorporateInterest of corporation >=1/3 controlled | 4,767,417,289 | HKD | 0.404 | -3,138,423 | 65.98 | -0.11 | |
59 | 23-11-03 | SoldCompleted sale | L | -5,396,000 | CorporateInterest of corporation >=1/3 controlled | 4,775,195,289 | HKD | 0.390 | -2,102,282 | 66.09 | -0.07 | |
60 | 23-11-02 | SoldCompleted sale | L | -18,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,780,591,289 | HKD | 0.387 | -6,971,400 | 66.16 | -0.25 | |
61 | 23-11-01 | SoldCompleted sale | L | -23,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,798,591,289 | HKD | 0.402 | -9,234,500 | 66.41 | -0.32 | |
62 | 23-10-31 | SoldCompleted sale | L | -9,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,821,591,289 | HKD | 0.409 | -3,677,400 | 66.73 | -0.12 | |
63 | 23-06-07 | PledgedPledged to unqualified lender | L | 1,582,000 | CorporateInterest of corporation >=1/3 controlled | 4,830,591,289 | 66.85 | 0.00 | ||||
64 | 22-10-31 | PledgedPledged to unqualified lender | L | 60,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,830,591,289 | 66.85 | 0.00 | ||||
65 | 22-09-27 | PledgedPledged to unqualified lender | L | 300,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,830,591,289 | 66.85 | 0.00 | ||||
66 | 22-09-22 | PledgedPledged to unqualified lender | L | 3,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,830,591,289 | 66.85 | 0.00 | ||||
67 | 22-09-22 | UnpledgedRelease of pledge to unqualified lender | L | 3,361,112,000 | CorporateInterest of corporation >=1/3 controlled | 4,830,591,289 | 66.85 | 0.00 | ||||
68 | 22-05-03 | PledgedPledged to unqualified lender | L | 17,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,830,591,289 | 66.85 | 0.00 | ||||
69 | 22-04-25 | PledgedPledged to unqualified lender | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,830,591,289 | 66.85 | 0.00 | ||||
70 | 21-12-21 | PledgedPledged to unqualified lender | L | 50,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,830,591,289 | 66.85 | 0.00 | ||||
71 | 21-11-10 | PledgedPledged to unqualified lender | L | 50,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,830,591,289 | 66.85 | 0.00 | ||||
72 | 21-06-17 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 4,830,591,289 | 66.85 | -0.14 | |||||
73 | 21-06-16 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 4,830,591,289 | 66.99 | -0.01 | |||||
74 | 21-06-09 | Other decOther decrease - see filing | L | CorporateInterest of corporation >=1/3 controlled | 4,830,591,289 | 67.00 | -0.14 | |||||
75 | 21-04-22 | UnpledgedRelease of pledge to unqualified lender | L | 60,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,830,591,289 | 67.14 | 0.00 | ||||
76 | 21-04-09 | BoughtPurchased shares | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 4,830,591,289 | HKD | 2.273 | 1,818,640 | 67.14 | 0.01 | |
77 | 21-04-08 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,829,791,289 | HKD | 2.245 | 2,245,000 | 67.13 | 0.01 | |
78 | 21-04-07 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,828,791,289 | HKD | 2.182 | 2,182,000 | 67.12 | 0.02 | |
79 | 21-04-01 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,827,791,289 | HKD | 2.063 | 2,062,700 | 67.10 | 0.01 | |
80 | 21-03-31 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,826,791,289 | HKD | 2.075 | 2,075,400 | 67.09 | 0.01 | |
81 | 21-01-22 | PledgedPledged to unqualified lender | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,825,791,289 | 67.08 | 0.00 | ||||
82 | 21-01-08 | PledgedPledged to unqualified lender | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,825,791,289 | 67.08 | 0.00 | ||||
83 | 20-12-29 | PledgedPledged to unqualified lender | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,825,791,289 | 67.08 | 0.00 | ||||
84 | 20-05-11 | PledgedPledged to unqualified lender | L | 200,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,825,791,289 | 67.08 | 0.00 | ||||
85 | 20-04-29 | UnpledgedRelease of pledge to unqualified lender | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,825,791,289 | 67.08 | 0.00 | ||||
86 | 20-04-29 | UnpledgedRelease of pledge to unqualified lender | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,825,791,289 | 67.08 | 0.00 | ||||
87 | 20-01-22 | PledgedPledged to unqualified lender | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,825,791,289 | 67.08 | 0.00 | ||||
88 | 19-12-20 | PledgedPledged to unqualified lender | L | 15,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,825,791,289 | 67.08 | 0.00 | ||||
89 | 19-11-18 | UnpledgedRelease of pledge to unqualified lender | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,825,791,289 | 67.08 | 0.00 | ||||
90 | 19-09-22 | PledgedPledged to unqualified lender | L | 3,361,112,000 | 4,825,791,289 | 67.08 | 0.00 | |||||
91 | 19-09-22 | UnpledgedRelease of pledge to unqualified lender | L | 3,361,112,000 | 4,825,791,289 | 67.08 | 0.00 | |||||
92 | 19-09-18 | PledgedPledged to unqualified lender | L | 310,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,825,791,289 | 67.08 | 0.00 | ||||
93 | 19-08-30 | PledgedPledged to unqualified lender | L | 30,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,825,791,289 | 67.08 | 0.00 | ||||
94 | 19-05-14 | PledgedPledged to unqualified lender | L | 42,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,825,791,289 | 67.08 | 0.00 | ||||
95 | 19-05-10 | PledgedPledged to unqualified lender | L | 18,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,825,791,289 | 67.08 | 0.00 | ||||
96 | 19-04-22 | PledgedPledged to unqualified lender | L | 400,000,000 | 4,825,791,289 | 67.08 | 0.00 | |||||
97 | 19-04-10 | PledgedPledged to unqualified lender | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,825,791,289 | 67.08 | 0.00 | ||||
98 | 19-01-23 | PledgedPledged to unqualified lender | L | 200,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,825,791,289 | 67.08 | 0.00 | ||||
99 | 19-01-02 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 4,825,791,289 | 67.08 | 0.00 | |||||
100 | 18-12-31 | PledgedPledged to unqualified lender | L | 30,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,825,791,289 | 67.08 | 0.00 | ||||
101 | 18-12-21 | PledgedPledged to unqualified lender | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,825,791,289 | 67.08 | 0.00 | ||||
102 | 18-12-13 | PledgedPledged to unqualified lender | L | 50,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,825,791,289 | 67.08 | 0.00 | ||||
103 | 18-11-26 | BoughtPurchased shares | L | 770,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,825,791,289 | HKD | 1.300 | 1,000,999,963 | 67.08 | 3.95 | |
104 | 18-11-23 | PledgedPledged to unqualified lender | L | 150,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,055,791,289 | 63.13 | 0.00 | ||||
105 | 18-10-31 | BoughtPurchased shares | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 4,055,791,289 | HKD | 1.400 | 2,100,450 | 63.13 | 0.02 | |
106 | 18-10-26 | BoughtPurchased shares | L | 900,000 | CorporateInterest of corporation >=1/3 controlled | 4,054,291,289 | HKD | 1.419 | 1,277,190 | 63.11 | 0.02 | |
107 | 18-10-25 | BoughtPurchased shares | L | 950,000 | CorporateInterest of corporation >=1/3 controlled | 4,053,391,289 | HKD | 1.418 | 1,347,480 | 63.09 | 0.01 | |
108 | 18-10-25 | PledgedPledged to unqualified lender | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,053,391,289 | 63.09 | 0.00 | ||||
109 | 18-10-24 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 4,052,441,289 | HKD | 1.419 | 567,600 | 63.08 | 0.01 | |
110 | 18-10-12 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,052,041,289 | HKD | 1.436 | 1,436,400 | 63.07 | 0.01 | |
111 | 18-10-10 | BoughtPurchased shares | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 4,051,041,289 | HKD | 1.522 | 1,826,040 | 63.06 | 0.02 | |
112 | 18-10-05 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,049,841,289 | HKD | 1.530 | 1,530,000 | 63.04 | 0.02 | |
113 | 18-10-04 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,048,841,289 | HKD | 1.530 | 3,059,600 | 63.02 | 0.03 | |
114 | 18-10-03 | BoughtPurchased shares | L | 2,170,000 | CorporateInterest of corporation >=1/3 controlled | 4,046,841,289 | HKD | 1.549 | 3,360,245 | 62.99 | 0.03 | |
115 | 18-10-02 | BoughtPurchased shares | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 4,044,671,289 | HKD | 1.526 | 1,831,320 | 62.96 | 0.02 | |
116 | 18-09-28 | BoughtPurchased shares | L | 1,600,000 | CorporateInterest of corporation >=1/3 controlled | 4,043,471,289 | HKD | 1.517 | 2,426,720 | 62.94 | 0.03 | |
117 | 18-09-27 | BoughtPurchased shares | L | 4,880,000 | CorporateInterest of corporation >=1/3 controlled | 4,041,871,289 | HKD | 1.503 | 7,334,640 | 62.91 | 0.07 | |
118 | 18-09-26 | BoughtPurchased shares | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 4,036,991,289 | HKD | 1.587 | 2,380,650 | 62.84 | 0.03 | |
119 | 18-09-24 | BoughtPurchased shares | L | 2,210,000 | CorporateInterest of corporation >=1/3 controlled | 4,035,491,289 | HKD | 1.629 | 3,599,427 | 62.81 | 0.03 | |
120 | 18-09-21 | BoughtPurchased shares | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,033,281,289 | HKD | 1.608 | 8,038,000 | 62.78 | 0.08 | |
121 | 18-09-20 | BoughtPurchased shares | L | 7,200,000 | CorporateInterest of corporation >=1/3 controlled | 4,028,281,289 | HKD | 1.563 | 11,251,440 | 62.70 | 0.11 | |
122 | 18-09-19 | BoughtPurchased shares | L | 2,610,000 | CorporateInterest of corporation >=1/3 controlled | 4,021,081,289 | HKD | 1.540 | 4,019,400 | 62.59 | 0.04 | |
123 | 18-09-18 | BoughtPurchased shares | L | 8,360,000 | CorporateInterest of corporation >=1/3 controlled | 4,018,471,289 | HKD | 1.531 | 12,797,488 | 62.55 | 0.13 | |
124 | 18-09-17 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 4,010,111,289 | HKD | 1.500 | 750,000 | 62.42 | 0.01 | |
125 | 18-09-14 | BoughtPurchased shares | L | 14,500,000 | CorporateInterest of corporation >=1/3 controlled | 4,009,611,289 | HKD | 1.541 | 22,347,401 | 62.41 | 0.22 | |
126 | 18-09-13 | BoughtPurchased shares | L | 17,340,000 | CorporateInterest of corporation >=1/3 controlled | 3,995,111,289 | HKD | 1.469 | 25,474,194 | 62.19 | 0.27 | |
127 | 17-12-13 | PledgedPledged to unqualified lender | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,977,771,289 | 61.92 | 0.00 | ||||
128 | 17-07-18 | AcquireBecoming interested | L | 5,560,000 | CorporateInterest of corporation >=1/3 controlled | 3,977,771,289 | HKD | 0.978 | 5,437,680 | 61.92 | 0.09 | |
129 | 17-07-17 | AcquireBecoming interested | L | 6,294,000 | CorporateInterest of corporation >=1/3 controlled | 3,972,211,289 | HKD | 0.960 | 6,042,240 | 61.83 | 0.10 | |
130 | 17-07-13 | AcquireBecoming interested | L | 3,036,000 | CorporateInterest of corporation >=1/3 controlled | 3,965,917,289 | HKD | 0.960 | 2,914,560 | 61.73 | 0.05 | |
131 | 17-07-10 | AcquireBecoming interested | L | 7,178,000 | CorporateInterest of corporation >=1/3 controlled | 3,962,881,289 | HKD | 0.940 | 6,747,320 | 61.68 | 0.11 | |
132 | 17-07-07 | AcquireBecoming interested | L | 4,830,000 | CorporateInterest of corporation >=1/3 controlled | 3,955,703,289 | HKD | 0.905 | 4,371,150 | 61.57 | 0.07 | |
133 | 17-04-25 | AcquireBecoming interested | L | 33,116,000 | CorporateInterest of corporation >=1/3 controlled | 3,950,873,289 | HKD | 1.075 | 35,599,702 | 61.50 | 0.52 | |
134 | 17-04-20 | AcquireBecoming interested | L | 2,248,000 | CorporateInterest of corporation >=1/3 controlled | 3,917,757,289 | HKD | 1.018 | 2,288,464 | 60.98 | 0.03 | |
135 | 17-04-19 | AcquireBecoming interested | L | 10,390,000 | CorporateInterest of corporation >=1/3 controlled | 3,915,509,289 | HKD | 1.027 | 10,670,529 | 60.95 | 0.16 | |
136 | 17-04-18 | AcquireBecoming interested | L | 3,556,000 | CorporateInterest of corporation >=1/3 controlled | 3,905,119,289 | HKD | 0.990 | 3,520,440 | 60.79 | 0.06 | |
137 | 17-04-12 | AcquireBecoming interested | L | 7,770,000 | CorporateInterest of corporation >=1/3 controlled | 3,901,563,289 | HKD | 0.967 | 7,513,590 | 60.73 | 0.12 | |
138 | 17-04-11 | AcquireBecoming interested | L | 51,502,000 | CorporateInterest of corporation >=1/3 controlled | 3,860,843,289 | HKD | 0.870 | 44,806,740 | 60.10 | 0.81 | |
139 | 17-04-11 | AcquireBecoming interested | L | 32,950,000 | CorporateInterest of corporation >=1/3 controlled | 3,893,793,289 | HKD | 0.940 | 30,973,000 | 60.61 | 0.51 | |
140 | 17-04-07 | AcquireBecoming interested | L | 1,330,000 | CorporateInterest of corporation >=1/3 controlled | 3,809,341,289 | HKD | 0.880 | 1,170,400 | 59.29 | 0.02 | |
141 | 17-04-06 | AcquireBecoming interested | L | 2,964,000 | CorporateInterest of corporation >=1/3 controlled | 3,808,011,289 | HKD | 0.866 | 2,566,824 | 59.27 | 0.04 | |
142 | 17-04-05 | AcquireBecoming interested | L | 3,020,000 | CorporateInterest of corporation >=1/3 controlled | 3,805,047,289 | HKD | 0.867 | 2,618,340 | 59.23 | 0.05 | |
143 | 17-04-03 | AcquireBecoming interested | L | 4,778,000 | CorporateInterest of corporation >=1/3 controlled | 3,802,027,289 | HKD | 0.831 | 3,970,518 | 59.18 | 0.07 | |
144 | 17-03-29 | AcquireBecoming interested | L | 17,950,000 | CorporateInterest of corporation >=1/3 controlled | 3,797,249,289 | HKD | 0.789 | 14,162,550 | 59.11 | 0.28 | |
145 | 16-12-29 | OtherOther | L | 42,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,779,299,289 | HKD | 58.83 | 0.00 | |||
146 | 16-12-28 | OtherOther | L | 479,112,000 | CorporateInterest of corporation >=1/3 controlled | 3,779,299,289 | HKD | 58.83 | 0.00 | |||
147 | 16-12-16 | OtherOther | L | 29,406,000 | CorporateInterest of corporation >=1/3 controlled | 3,779,299,289 | HKD | 0.810 | 23,818,860 | 58.83 | 0.00 | |
148 | 16-12-14 | OtherOther | L | 30,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,779,299,289 | HKD | 0.794 | 23,820,001 | 58.83 | 0.47 | |
149 | 16-12-13 | OtherOther | L | 33,600,000 | CorporateInterest of corporation >=1/3 controlled | 3,749,299,289 | HKD | 0.761 | 25,569,599 | 58.36 | 0.52 | |
150 | 16-12-12 | OtherOther | L | 18,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,715,699,289 | HKD | 0.793 | 14,274,000 | 57.84 | 0.28 | |
151 | 16-12-09 | OtherOther | L | 35,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,697,699,289 | HKD | 0.779 | 27,264,999 | 57.56 | 0.55 | |
152 | 16-11-14 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 3,662,699,289 | HKD | 57.01 | 4.08 | ||||
153 | 16-10-17 | AcquireBecoming interested | L | 523,242,756 | CorporateInterest of corporation >=1/3 controlled | 3,662,699,289 | HKD | 0.800 | 418,594,211 | 52.93 | -12.23 | |
154 | 16-09-23 | OtherOther | L | 1,280,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,139,456,533 | HKD | 65.16 | 0.00 | |||
155 | 16-08-04 | OtherOther | L | 1,200,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,139,456,533 | HKD | 65.16 | 0.00 | |||
156 | 16-08-04 | OtherOther | L | 2,542,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,139,456,533 | HKD | 65.16 | 0.00 | |||
157 | 16-08-04 | EndShortCeasing to have a short position | S | 104,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
158 | 16-07-12 | AcquireBecoming interested | L | 8,636,000 | CorporateInterest of corporation >=1/3 controlled | 3,139,456,533 | HKD | 1.290 | 11,140,440 | 65.16 | 0.18 | |
159 | 16-05-30 | OtherOther | L | -780,000 | CorporateInterest of corporation >=1/3 controlled | 3,130,820,533 | HKD | 1.340 | -1,045,200 | 64.98 | -0.01 | |
160 | 16-05-26 | SellingSale contract | L | 780,000 | CorporateInterest of corporation >=1/3 controlled | 3,131,600,533 | HKD | 1.340 | 1,045,200 | 64.99 | 0.00 | |
161 | 16-05-06 | AcquireBecoming interested | L | 6,324,000 | CorporateInterest of corporation >=1/3 controlled | 3,131,600,533 | HKD | 1.400 | 8,853,600 | 64.99 | 0.13 | |
162 | 15-07-08 | AcquireBecoming interested | L | 2,700,000 | CorporateInterest of corporation >=1/3 controlled | 3,125,276,533 | HKD | 1.587 | 4,284,900 | 64.86 | 0.05 | |
163 | 15-07-07 | AcquireBecoming interested | L | 1,388,000 | CorporateInterest of corporation >=1/3 controlled | 3,122,576,533 | HKD | 1.608 | 2,231,904 | 64.81 | 0.03 | |
164 | 15-07-06 | AcquireBecoming interested | L | 2,020,000 | CorporateInterest of corporation >=1/3 controlled | 3,121,188,533 | HKD | 1.615 | 3,262,300 | 64.78 | 0.04 | |
165 | 15-07-03 | AcquireBecoming interested | L | 488,000 | CorporateInterest of corporation >=1/3 controlled | 3,119,168,533 | HKD | 1.621 | 791,048 | 64.74 | 0.01 | |
166 | 15-06-17 | AcquireBecoming interested | L | 1,918,000 | CorporateInterest of corporation >=1/3 controlled | 3,118,680,533 | HKD | 1.631 | 3,128,258 | 64.73 | 0.04 | |
167 | 15-06-11 | AcquireBecoming interested | L | 2,700,000 | CorporateInterest of corporation >=1/3 controlled | 3,116,762,533 | HKD | 1.622 | 4,379,400 | 64.69 | 0.06 | |
168 | 15-06-10 | AcquireBecoming interested | L | 604,000 | CorporateInterest of corporation >=1/3 controlled | 3,114,062,533 | HKD | 1.605 | 969,420 | 64.63 | 0.01 | |
169 | 15-06-09 | AcquireBecoming interested | L | 504,000 | CorporateInterest of corporation >=1/3 controlled | 3,113,458,533 | HKD | 1.620 | 816,480 | 64.62 | 0.01 | |
170 | 15-06-08 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,112,954,533 | HKD | 1.620 | 1,620,000 | 64.61 | 0.02 | |
171 | 15-06-05 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,111,954,533 | HKD | 1.619 | 3,238,000 | 64.59 | 0.05 | |
172 | 15-06-04 | AcquireBecoming interested | L | 190,000 | CorporateInterest of corporation >=1/3 controlled | 3,109,954,533 | HKD | 1.600 | 304,000 | 64.54 | 0.00 | |
173 | 15-06-03 | AcquireBecoming interested | L | 1,052,000 | CorporateInterest of corporation >=1/3 controlled | 3,109,764,533 | HKD | 1.650 | 1,735,800 | 64.54 | 0.02 | |
174 | 15-06-02 | AcquireBecoming interested | L | 13,622,000 | CorporateInterest of corporation >=1/3 controlled | 3,108,712,533 | HKD | 1.658 | 22,585,276 | 64.52 | 0.28 | |
175 | 15-04-20 | AcquireBecoming interested | L | 3,536,000 | CorporateInterest of corporation >=1/3 controlled | 3,095,090,533 | HKD | 1.543 | 5,456,048 | 64.24 | 0.08 | |
176 | 15-04-16 | AcquireBecoming interested | L | 1,022,000 | CorporateInterest of corporation >=1/3 controlled | 3,091,554,533 | HKD | 1.553 | 1,587,166 | 64.16 | 0.02 | |
177 | 15-01-26 | AcquireBecoming interested | L | 1,480,000 | CorporateInterest of corporation >=1/3 controlled | 3,090,532,533 | HKD | 1.726 | 2,554,480 | 64.14 | 0.03 | |
178 | 15-01-26 | OtherOther | L | 270,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,090,532,533 | USD | 64.14 | 0.00 | |||
179 | 15-01-22 | AcquireBecoming interested | L | 1,370,000 | CorporateInterest of corporation >=1/3 controlled | 3,089,052,533 | HKD | 1.737 | 2,379,690 | 64.11 | 0.03 | |
180 | 15-01-08 | OtherOther | L | 350,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,087,682,533 | USD | 64.08 | 0.00 | |||
181 | 14-12-30 | DisposeCeasing to have an interest | L | -55,280,000 | CorporateInterest of corporation >=1/3 controlled | 3,087,682,533 | HKD | 1.700 | -93,976,003 | 64.08 | -1.14 | |
182 | 14-12-29 | AcquireBecoming interested | L | 580,444,533 | CorporateInterest of corporation >=1/3 controlled | 3,142,962,533 | HKD | 1.680 | 975,146,785 | 65.22 | 12.04 | |
183 | 14-12-23 | OtherOther | L | 2,562,518,000 | HKD | 53.18 | -7.28 | |||||
184 | 14-10-21 | DisposeCeasing to have an interest | L | -92,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,377,518,000 | HKD | 1.750 | -161,875,000 | 56.10 | -2.18 | |
185 | 14-10-21 | AcquireBecoming interested | L | 92,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,562,518,000 | HKD | 1.750 | 161,875,000 | 60.46 | 2.18 | |
186 | 14-07-17 | OtherOther | L | 465,280,000 | CorporateInterest of corporation >=1/3 controlled | 2,470,018,000 | USD | 56.76 | 0.00 | |||
187 | 14-07-17 | OtherOther | L | 660,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,470,018,000 | USD | 56.76 | 0.00 | |||
188 | 14-01-15 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 2,470,018,000 | HKD | 58.28 | -0.05 | ||||
189 | 14-01-08 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 2,470,018,000 | HKD | 58.33 | -0.14 | ||||
190 | 13-12-31 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 2,470,018,000 | HKD | 58.47 | -8.90 | ||||
191 | 13-12-27 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 2,470,018,000 | HKD | 67.37 | -0.07 | ||||
192 | 13-12-16 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 2,470,018,000 | HKD | 67.44 | -0.06 | ||||
193 | 13-12-06 | OtherOther | L | 200,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,470,018,000 | HKD | 67.50 | 0.00 | |||
194 | 13-11-22 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 2,470,018,000 | HKD | 67.50 | -0.06 | ||||
195 | 13-11-19 | OtherOther | L | 258,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,470,018,000 | HKD | 67.56 | 0.00 | |||
196 | 13-11-19 | OtherOther | L | 458,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,470,018,000 | HKD | 67.56 | 0.00 | |||
197 | 13-11-19 | OtherOther | L | 258,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,470,018,000 | HKD | 67.56 | 0.00 | |||
198 | 13-10-11 | OtherOther | L | 300,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,470,018,000 | USD | 67.56 | 0.00 | |||
199 | 13-07-22 | OtherOther | L | 900,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,470,018,000 | USD | 67.66 | 0.10 | |||
200 | 13-07-22 | OtherOther | S | -104,000,000 | CorporateInterest of corporation >=1/3 controlled | -174,528,079 | -4.77 | -2.85 | ||||
201 | 12-12-03 | OtherOther | L | 749,533,000 | CorporateInterest of corporation >=1/3 controlled | 2,470,018,000 | HKD | 1.330 | 996,878,922 | 67.56 | -17.42 | |
202 | 12-09-23 | AcquireBecoming interested | L | 749,533,000 | 2,470,018,000 | HKD | 1.330 | 996,878,922 | 84.98 | 25.10 | ||
203 | 12-09-13 | DisposeCeasing to have an interest | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,720,485,000 | HKD | 59.19 | -0.69 | |||
204 | 12-06-15 | AcquireBecoming interested | L | 1,740,485,000 | CorporateInterest of corporation >=1/3 controlled | 1,740,485,000 | HKD | 59.88 | 59.88 |
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