Lee, James Yuen Kui 李源鉅
Dealings in NATIONAL ELECTRONICS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00213 | 1985-02-04 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 24-07-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 2 | 24-05-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 3 | 24-02-29 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 4 | 24-01-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 5 | 23-12-29 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 6 | 23-10-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 7 | 23-09-29 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 8 | 23-07-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 9 | 23-06-30 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 10 | 23-05-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 11 | 23-04-28 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 12 | 23-03-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 13 | 23-02-28 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 14 | 22-10-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 15 | 22-09-30 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 16 | 22-07-29 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 17 | 22-05-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 18 | 22-04-29 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 19 | 22-03-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 20 | 22-02-28 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 21 | 22-01-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 22 | 21-12-30 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 23 | 21-10-29 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 24 | 21-09-30 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 25 | 21-07-30 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 26 | 21-06-30 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 27 | 21-04-30 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 28 | 21-02-26 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 29 | 21-01-30 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 30 | 20-12-30 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 31 | 20-10-30 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 32 | 20-09-30 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 33 | 20-08-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 34 | 20-07-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 35 | 20-06-30 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 36 | 20-05-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 37 | 20-03-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 38 | 20-02-28 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 39 | 20-01-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 40 | 19-12-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 41 | 19-11-29 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 42 | 19-08-30 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 43 | 19-07-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 44 | 19-07-02 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 45 | 19-05-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 46 | 19-04-30 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 47 | 19-03-29 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 48 | 18-12-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 49 | 18-11-30 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 50 | 18-10-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 51 | 18-09-28 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 52 | 18-08-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 53 | 18-07-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 54 | 18-06-29 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 55 | 18-05-31 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 56 | 18-04-30 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 57 | 18-03-29 | OtherOther - see filing | L | 6,534 | 0.00 | 0.00 | ||||||
| 58 | 18-03-14 | OtherOther - see filing | L | 6,534 | HKD | 0.00 | 0.00 | |||||
| 59 | 18-02-28 | OtherOther - see filing | L | 6,534 | HKD | 0.00 | 0.00 | |||||
| 60 | 18-01-31 | OtherOther - see filing | L | 6,534 | HKD | 0.00 | 0.00 | |||||
| 61 | 17-12-29 | OtherOther - see filing | L | 6,534 | HKD | 0.00 | 0.00 | |||||
| 62 | 17-10-31 | OtherOther - see filing | L | 6,534 | HKD | 0.00 | 0.00 | |||||
| 63 | 17-10-26 | SoldCompleted sale | L | -250,813,276 | OtherOther - see filing | 6,534 | HKD | 0.900 | -225,731,942 | 0.00 | -24.66 | |
| 64 | 17-10-26 | Call expExpired obligation to sell underlying shares | S | 250,813,276 | OtherOther - see filing | |||||||
| 65 | 17-09-29 | OtherOther | L | 250,819,810 | HKD | 24.66 | 0.00 | |||||
| 66 | 17-09-29 | OtherOther | S | -250,813,276 | -24.66 | -0.00 | ||||||
| 67 | 17-04-21 | GoShortComing to have a short position | S | -250,813,276 | TrustBenBeneficiary of a trust | -250,813,276 | -24.66 | -24.66 | ||||
| 68 | 17-03-08 | DisposeCeasing to have an interest | L | -10,000,000 | OwnerBeneficial owner | 250,819,810 | HKD | 0.000 | -0 | 24.66 | -0.98 | |
| 69 | 17-03-07 | OtherOther | L | 10,000,000 | OwnerBeneficial owner | 260,819,810 | HKD | 0.000 | 0 | 25.64 | 0.00 | |
| 70 | 17-03-07 | OtherOther | L | 10,000,000 | OwnerBeneficial owner | 260,819,810 | HKD | 0.000 | 0 | 25.64 | 0.00 | |
| 71 | 17-01-27 | OtherOther | L | 260,819,810 | HKD | 25.64 | 0.01 | |||||
| 72 | 16-12-30 | OtherOther | L | 260,819,810 | HKD | 25.63 | 0.03 | |||||
| 73 | 16-10-31 | OtherOther | L | 260,819,810 | HKD | 25.60 | 0.00 | |||||
| 74 | 16-05-31 | OtherOther | L | 260,819,810 | HKD | 25.60 | 0.03 | |||||
| 75 | 16-02-29 | OtherOther | L | 260,819,810 | HKD | 25.57 | 0.00 | |||||
| 76 | 16-01-29 | OtherOther | L | 260,819,810 | HKD | 25.57 | 0.16 | |||||
| 77 | 15-10-30 | OtherOther | L | 260,819,810 | HKD | 25.41 | 0.00 | |||||
| 78 | 15-09-30 | OtherOther | L | 260,819,810 | HKD | 25.41 | 0.04 | |||||
| 79 | 15-09-11 | AcquireBecoming interested | L | 23,710,891 | TrustBenBeneficiary of a trust | 260,819,810 | HKD | 0.000 | 0 | 25.37 | 0.00 | |
| 80 | 15-07-08 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.37 | 0.03 | ||
| 81 | 15-02-06 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.34 | 0.00 | ||
| 82 | 15-02-05 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.34 | 0.00 | ||
| 83 | 15-01-29 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.34 | 0.01 | ||
| 84 | 15-01-28 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.33 | 0.00 | ||
| 85 | 15-01-13 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.33 | 0.00 | ||
| 86 | 15-01-12 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.33 | 0.00 | ||
| 87 | 15-01-08 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.33 | 0.01 | ||
| 88 | 14-12-30 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 35.32 | 10.00 | ||
| 89 | 14-12-29 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.32 | 0.00 | ||
| 90 | 14-12-23 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.32 | 0.00 | ||
| 91 | 14-12-22 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.32 | 0.00 | ||
| 92 | 14-12-17 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.32 | 0.00 | ||
| 93 | 14-10-08 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.32 | 0.00 | ||
| 94 | 14-10-06 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.32 | 0.01 | ||
| 95 | 14-09-30 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.31 | 0.01 | ||
| 96 | 14-08-07 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.30 | -0.01 | ||
| 97 | 14-07-04 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.31 | 0.00 | ||
| 98 | 14-05-23 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.31 | 0.01 | ||
| 99 | 14-05-22 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.30 | 0.03 | ||
| 100 | 14-05-21 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.27 | 0.04 | ||
| 101 | 14-05-20 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.23 | 0.02 | ||
| 102 | 14-03-28 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.21 | 0.00 | ||
| 103 | 14-03-26 | OtherOther | L | 0 | 237,108,919 | HKD | 0.000 | 0 | 25.21 | 0.00 | ||
| 104 | 14-03-24 | DisposeCeasing to have an interest | L | -7,500,000 | OwnerBeneficial owner | 237,108,919 | HKD | 0.000 | -0 | 25.21 | -0.80 | |
| 105 | 14-03-19 | OtherOther | L | 244,608,919 | HKD | 26.01 | 0.00 | |||||
| 106 | 14-03-13 | OtherOther | L | 7,500,000 | OwnerBeneficial owner | 244,608,919 | HKD | 0.000 | 0 | 26.01 | 0.01 | |
| 107 | 14-03-11 | OtherOther | L | 244,608,919 | HKD | 26.00 | 0.01 | |||||
| 108 | 14-03-10 | OtherOther | L | 244,608,919 | HKD | 25.99 | 0.03 | |||||
| 109 | 14-03-07 | OtherOther | L | 244,608,919 | HKD | 25.96 | 0.04 | |||||
| 110 | 14-03-06 | OtherOther | L | 244,608,919 | HKD | 25.92 | 0.05 | |||||
| 111 | 14-03-05 | OtherOther | L | 244,608,919 | HKD | 25.87 | 0.04 | |||||
| 112 | 14-02-28 | OtherOther | L | 244,608,919 | HKD | 25.83 | 0.01 | |||||
| 113 | 14-02-27 | OtherOther | L | 244,608,919 | HKD | 25.82 | 0.01 | |||||
| 114 | 14-02-20 | OtherOther | L | 244,608,919 | HKD | 25.81 | 0.00 | |||||
| 115 | 14-02-18 | OtherOther | L | 244,608,919 | HKD | 25.81 | 0.01 | |||||
| 116 | 14-02-17 | OtherOther | L | 244,608,919 | HKD | 25.80 | 0.00 | |||||
| 117 | 14-02-14 | OtherOther | L | 244,608,919 | HKD | 25.80 | 0.01 | |||||
| 118 | 14-02-05 | OtherOther | L | 244,608,919 | HKD | 25.79 | 0.00 | |||||
| 119 | 14-01-29 | OtherOther | L | 244,608,919 | HKD | 25.79 | 0.01 | |||||
| 120 | 14-01-28 | OtherOther | L | 244,608,919 | HKD | 25.78 | 0.02 | |||||
| 121 | 14-01-27 | OtherOther | L | 244,608,919 | HKD | 25.76 | 0.04 | |||||
| 122 | 14-01-24 | OtherOther | L | 244,608,919 | HKD | 25.72 | 0.04 | |||||
| 123 | 14-01-21 | OtherOther | L | 244,608,919 | HKD | 25.68 | 0.00 | |||||
| 124 | 14-01-14 | OtherOther | L | 244,608,919 | HKD | 25.68 | 0.01 | |||||
| 125 | 14-01-10 | OtherOther | L | 244,608,919 | HKD | 25.67 | 0.01 | |||||
| 126 | 14-01-09 | OtherOther | L | 244,608,919 | HKD | 25.66 | 0.00 | |||||
| 127 | 14-01-08 | OtherOther | L | 244,608,919 | HKD | 25.66 | 0.00 | |||||
| 128 | 14-01-06 | OtherOther | L | 244,608,919 | HKD | 25.66 | 0.00 | |||||
| 129 | 14-01-03 | OtherOther | L | 244,608,919 | HKD | 25.66 | 0.01 | |||||
| 130 | 14-01-02 | OtherOther | L | 244,608,919 | HKD | 25.65 | 0.00 | |||||
| 131 | 13-12-30 | OtherOther | L | 244,608,919 | HKD | 25.65 | 0.01 | |||||
| 132 | 13-12-24 | OtherOther | L | 244,608,919 | HKD | 25.64 | 0.00 | |||||
| 133 | 13-12-20 | OtherOther | L | 244,608,919 | HKD | 25.64 | 0.02 | |||||
| 134 | 13-12-19 | OtherOther | L | 244,608,919 | HKD | 25.62 | 0.01 | |||||
| 135 | 13-12-18 | OtherOther | L | 244,608,919 | HKD | 25.61 | 0.00 | |||||
| 136 | 13-12-17 | OtherOther | L | 244,608,919 | HKD | 25.61 | 0.01 | |||||
| 137 | 13-12-16 | OtherOther | L | 244,608,919 | HKD | 25.60 | 0.00 | |||||
| 138 | 13-12-13 | OtherOther | L | 244,608,919 | HKD | 25.60 | 0.02 | |||||
| 139 | 13-12-12 | OtherOther | L | 244,608,919 | HKD | 25.58 | 0.00 | |||||
| 140 | 13-12-09 | OtherOther | L | 244,608,919 | HKD | 25.58 | 0.00 | |||||
| 141 | 13-12-06 | OtherOther | L | 244,608,919 | HKD | 25.58 | 0.02 | |||||
| 142 | 13-12-05 | OtherOther | L | 244,608,919 | HKD | 25.56 | 0.00 | |||||
| 143 | 13-12-04 | OtherOther | L | 244,608,919 | HKD | 25.56 | 0.00 | |||||
| 144 | 13-12-03 | OtherOther | L | 244,608,919 | HKD | 25.56 | 0.01 | |||||
| 145 | 13-12-02 | OtherOther | L | 244,608,919 | HKD | 25.55 | 0.00 | |||||
| 146 | 13-11-29 | OtherOther | L | 244,608,919 | HKD | 25.55 | 0.00 | |||||
| 147 | 13-10-25 | OtherOther | L | 244,608,919 | HKD | 25.55 | 0.00 | |||||
| 148 | 13-10-23 | OtherOther | L | 244,608,919 | HKD | 25.55 | 0.01 | |||||
| 149 | 13-10-22 | OtherOther | L | 244,608,919 | HKD | 25.54 | 0.00 | |||||
| 150 | 13-10-15 | OtherOther | L | 244,608,919 | HKD | 25.54 | 0.00 | |||||
| 151 | 13-10-11 | OtherOther | L | 244,608,919 | HKD | 25.54 | 0.00 | |||||
| 152 | 13-10-10 | OtherOther | L | 244,608,919 | HKD | 25.54 | 0.01 | |||||
| 153 | 13-10-09 | OtherOther | L | 244,608,919 | HKD | 25.53 | 0.00 | |||||
| 154 | 13-10-08 | OtherOther | L | 244,608,919 | HKD | 25.53 | 0.00 | |||||
| 155 | 13-10-03 | OtherOther | L | 244,608,919 | HKD | 25.53 | 0.00 | |||||
| 156 | 13-09-27 | OtherOther | L | 244,608,919 | HKD | 25.53 | 0.00 | |||||
| 157 | 13-09-26 | OtherOther | L | 244,608,919 | HKD | 25.53 | 0.01 | |||||
| 158 | 13-09-25 | OtherOther | L | 244,608,919 | HKD | 25.52 | 0.00 | |||||
| 159 | 13-09-24 | OtherOther | L | 244,608,919 | HKD | 25.52 | 0.00 | |||||
| 160 | 13-09-23 | OtherOther | L | 244,608,919 | HKD | 25.52 | 0.01 | |||||
| 161 | 13-09-19 | OtherOther | L | 244,608,919 | HKD | 25.51 | 0.00 | |||||
| 162 | 13-09-18 | OtherOther | L | 244,608,919 | HKD | 25.51 | 0.00 | |||||
| 163 | 13-09-16 | OtherOther | L | 244,608,919 | HKD | 25.51 | 0.00 | |||||
| 164 | 13-09-13 | OtherOther | L | 244,608,919 | HKD | 25.51 | 0.01 | |||||
| 165 | 13-09-12 | OtherOther | L | 244,608,919 | HKD | 25.50 | 0.00 | |||||
| 166 | 13-09-11 | OtherOther | L | 244,608,919 | HKD | 25.50 | 0.01 | |||||
| 167 | 13-09-10 | OtherOther | L | 244,608,919 | HKD | 25.49 | 0.00 | |||||
| 168 | 13-09-09 | OtherOther | L | 244,608,919 | HKD | 25.49 | 0.01 | |||||
| 169 | 13-09-06 | OtherOther | L | 244,608,919 | HKD | 25.48 | 0.00 | |||||
| 170 | 13-09-05 | OtherOther | L | 244,608,919 | HKD | 25.48 | 0.00 | |||||
| 171 | 13-09-04 | OtherOther | L | 244,608,919 | HKD | 25.48 | 0.01 | |||||
| 172 | 13-09-03 | OtherOther | L | 244,608,919 | HKD | 25.47 | 0.00 | |||||
| 173 | 13-07-30 | OtherOther | L | 244,608,919 | HKD | 25.47 | 0.03 | |||||
| 174 | 13-07-29 | OtherOther | L | 244,608,919 | HKD | 25.44 | 0.05 | |||||
| 175 | 13-07-23 | OtherOther | L | 244,608,919 | HKD | 25.39 | 0.02 | |||||
| 176 | 13-07-18 | OtherOther | L | 244,608,919 | HKD | 25.37 | 0.01 | |||||
| 177 | 13-07-17 | OtherOther | L | 244,608,919 | HKD | 25.36 | 0.03 | |||||
| 178 | 13-07-16 | OtherOther | L | 244,608,919 | HKD | 25.33 | 0.08 | |||||
| 179 | 13-07-15 | OtherOther | L | 244,608,919 | HKD | 25.25 | 0.04 | |||||
| 180 | 13-07-12 | OtherOther | L | 244,608,919 | HKD | 25.21 | 0.04 | |||||
| 181 | 13-07-11 | OtherOther | L | 244,608,919 | HKD | 25.17 | 0.03 | |||||
| 182 | 13-07-10 | OtherOther | L | 244,608,919 | HKD | 25.14 | 0.02 | |||||
| 183 | 13-07-09 | OtherOther | L | 244,608,919 | HKD | 25.12 | 0.01 | |||||
| 184 | 13-07-08 | OtherOther | L | 244,608,919 | HKD | 25.11 | 0.01 | |||||
| 185 | 13-07-04 | OtherOther | L | 244,608,919 | HKD | 25.10 | 0.00 | |||||
| 186 | 13-07-03 | OtherOther | L | 244,608,919 | HKD | 25.10 | 0.02 | |||||
| 187 | 13-07-02 | OtherOther | L | 244,608,919 | HKD | 25.08 | 0.01 | |||||
| 188 | 13-06-28 | OtherOther | L | 244,608,919 | HKD | 25.07 | 0.00 | |||||
| 189 | 13-06-27 | OtherOther | L | 244,608,919 | HKD | 25.07 | 0.00 | |||||
| 190 | 13-06-26 | OtherOther | L | 244,608,919 | HKD | 25.07 | 0.02 | |||||
| 191 | 12-12-28 | OtherOther | L | 244,608,919 | HKD | 25.05 | 0.02 | |||||
| 192 | 12-12-27 | OtherOther | L | 244,608,919 | HKD | 25.03 | 0.01 | |||||
| 193 | 12-12-20 | OtherOther | L | 244,608,919 | HKD | 25.02 | 0.00 | |||||
| 194 | 11-12-22 | OtherOther | L | 244,608,919 | HKD | 25.02 | 0.00 | |||||
| 195 | 11-09-27 | OtherOther | L | 244,608,919 | HKD | 25.02 | 0.00 | |||||
| 196 | 11-09-26 | OtherOther | L | 244,608,919 | HKD | 25.02 | -0.39 | |||||
| 197 | 11-08-26 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.41 | 0.01 | |||
| 198 | 11-08-24 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.40 | 0.03 | |||
| 199 | 11-08-23 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.37 | 0.01 | |||
| 200 | 11-08-11 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.36 | 0.00 | |||
| 201 | 11-08-10 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.36 | 0.00 | |||
| 202 | 11-08-09 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.36 | 0.01 | |||
| 203 | 11-08-08 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.35 | 0.02 | |||
| 204 | 11-08-05 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.33 | 0.02 | |||
| 205 | 11-07-27 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.31 | 0.00 | |||
| 206 | 11-07-25 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.31 | 0.00 | |||
| 207 | 11-07-22 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.31 | 0.01 | |||
| 208 | 11-07-18 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.30 | 0.01 | |||
| 209 | 11-07-14 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.29 | 0.01 | |||
| 210 | 10-08-19 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.28 | 0.00 | |||
| 211 | 10-08-16 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.28 | 0.01 | |||
| 212 | 10-08-13 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.27 | 0.00 | |||
| 213 | 10-08-12 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.27 | 0.01 | |||
| 214 | 10-08-11 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.26 | 0.00 | |||
| 215 | 10-08-10 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.26 | 0.02 | |||
| 216 | 10-08-09 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.24 | 0.01 | |||
| 217 | 10-08-06 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.23 | 0.01 | |||
| 218 | 10-08-05 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.22 | 0.02 | |||
| 219 | 10-08-04 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.20 | 0.01 | |||
| 220 | 10-08-03 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.19 | 0.03 | |||
| 221 | 10-04-30 | OtherOther | L | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 25.16 | 0.00 | ||||
| 222 | 09-09-18 | DisposeCeasing to have an interest | L | -7,500,000 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 0.000 | -0 | 25.16 | -0.77 | |
| 223 | 09-09-03 | DisposeCeasing to have an interest | L | -7,500,000 | TrustBenBeneficiary of a trust | 244,608,919 | HKD | 0.000 | -0 | 25.16 | -0.77 | |
| 224 | 09-09-03 | AcquireBecoming interested | L | 7,500,000 | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 0.000 | 0 | 25.93 | 0.77 | |
| 225 | 09-08-31 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.93 | 0.00 | ||||
| 226 | 09-08-28 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.93 | 0.00 | ||||
| 227 | 09-08-27 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.93 | 0.00 | ||||
| 228 | 09-08-24 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.93 | 0.00 | ||||
| 229 | 09-08-21 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.93 | 0.00 | ||||
| 230 | 09-08-20 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.93 | 0.00 | ||||
| 231 | 09-08-19 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.93 | 0.00 | ||||
| 232 | 09-08-18 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.93 | 0.01 | ||||
| 233 | 09-08-17 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.92 | 0.00 | ||||
| 234 | 09-05-05 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.92 | 0.00 | ||||
| 235 | 09-05-04 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.92 | 0.00 | ||||
| 236 | 09-03-27 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.92 | 0.00 | ||||
| 237 | 09-03-26 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.92 | 0.00 | ||||
| 238 | 09-03-25 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.92 | 0.00 | ||||
| 239 | 09-03-24 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.92 | 0.00 | ||||
| 240 | 09-03-17 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.92 | 0.00 | ||||
| 241 | 09-03-16 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.92 | 0.00 | ||||
| 242 | 09-03-13 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.92 | 0.00 | ||||
| 243 | 09-03-12 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.92 | 0.00 | ||||
| 244 | 09-03-11 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.92 | 0.01 | ||||
| 245 | 09-03-04 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.91 | 0.00 | ||||
| 246 | 09-03-03 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.91 | 0.00 | ||||
| 247 | 09-02-25 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.91 | 0.00 | ||||
| 248 | 09-02-23 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.91 | 0.00 | ||||
| 249 | 09-02-20 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.91 | 0.00 | ||||
| 250 | 09-02-17 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.91 | 0.00 | ||||
| 251 | 09-02-11 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.91 | 0.01 | ||||
| 252 | 09-02-09 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.90 | 0.00 | ||||
| 253 | 09-02-04 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.90 | 0.00 | ||||
| 254 | 09-02-03 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.90 | 0.00 | ||||
| 255 | 09-02-02 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.90 | 0.00 | ||||
| 256 | 09-01-30 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.90 | 0.00 | ||||
| 257 | 09-01-23 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.90 | 0.01 | ||||
| 258 | 09-01-21 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.89 | 0.00 | ||||
| 259 | 09-01-16 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.89 | 0.00 | ||||
| 260 | 09-01-15 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.89 | 0.00 | ||||
| 261 | 09-01-09 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.89 | 0.00 | ||||
| 262 | 08-12-23 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.89 | 0.01 | ||||
| 263 | 08-11-07 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.88 | 0.02 | ||||
| 264 | 08-11-06 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.86 | 0.01 | ||||
| 265 | 08-11-05 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.85 | 0.01 | ||||
| 266 | 08-11-04 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.84 | 0.01 | ||||
| 267 | 08-11-03 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.83 | 0.02 | ||||
| 268 | 08-10-31 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.81 | 0.01 | ||||
| 269 | 08-10-30 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.80 | 0.03 | ||||
| 270 | 08-10-29 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.77 | 0.01 | ||||
| 271 | 08-10-28 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.76 | 0.01 | ||||
| 272 | 08-10-27 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.75 | 0.07 | ||||
| 273 | 08-10-24 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.68 | 0.01 | ||||
| 274 | 08-10-23 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.67 | 0.01 | ||||
| 275 | 08-10-22 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.66 | 0.01 | ||||
| 276 | 08-10-21 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.65 | 0.01 | ||||
| 277 | 08-10-20 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.64 | 0.01 | ||||
| 278 | 08-10-17 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.63 | 0.01 | ||||
| 279 | 08-10-16 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.62 | 0.02 | ||||
| 280 | 08-10-15 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.60 | 0.01 | ||||
| 281 | 08-10-14 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.59 | 0.00 | ||||
| 282 | 08-10-13 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.59 | 0.03 | ||||
| 283 | 08-10-10 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.56 | 0.03 | ||||
| 284 | 08-10-09 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.53 | 0.00 | ||||
| 285 | 08-10-08 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.53 | 0.00 | ||||
| 286 | 08-10-06 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.53 | 0.00 | ||||
| 287 | 08-10-03 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.53 | 0.01 | ||||
| 288 | 08-10-02 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.52 | 0.00 | ||||
| 289 | 08-09-30 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.52 | 0.00 | ||||
| 290 | 08-09-29 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.52 | 0.01 | ||||
| 291 | 08-09-24 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.51 | 0.01 | ||||
| 292 | 08-09-23 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.50 | 0.00 | ||||
| 293 | 08-09-22 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.50 | 0.00 | ||||
| 294 | 08-09-18 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.50 | 0.02 | ||||
| 295 | 08-09-17 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.48 | 0.01 | ||||
| 296 | 08-09-16 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.47 | 0.01 | ||||
| 297 | 08-09-11 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.46 | 0.00 | ||||
| 298 | 08-09-10 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.46 | 0.01 | ||||
| 299 | 08-09-09 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.45 | 0.00 | ||||
| 300 | 08-09-08 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.45 | 0.00 | ||||
| 301 | 08-09-05 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.45 | 0.00 | ||||
| 302 | 08-09-04 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.45 | 0.01 | ||||
| 303 | 08-09-03 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.44 | 0.01 | ||||
| 304 | 08-09-02 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.43 | 0.00 | ||||
| 305 | 08-08-29 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.43 | 0.01 | ||||
| 306 | 08-08-27 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.42 | 0.00 | ||||
| 307 | 08-08-26 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.42 | 0.00 | ||||
| 308 | 08-08-25 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.42 | 0.00 | ||||
| 309 | 08-08-21 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.42 | 0.01 | ||||
| 310 | 08-08-20 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.41 | 0.00 | ||||
| 311 | 08-08-19 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.41 | 0.00 | ||||
| 312 | 08-08-18 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.41 | 0.00 | ||||
| 313 | 08-08-15 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.41 | 0.00 | ||||
| 314 | 08-08-14 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.41 | 0.00 | ||||
| 315 | 08-08-13 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.41 | 0.01 | ||||
| 316 | 08-08-12 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.40 | 0.00 | ||||
| 317 | 08-07-31 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.40 | 0.00 | ||||
| 318 | 08-07-24 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.40 | 0.00 | ||||
| 319 | 08-07-23 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.40 | 0.00 | ||||
| 320 | 08-06-13 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.40 | 0.00 | ||||
| 321 | 08-06-12 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.40 | 0.00 | ||||
| 322 | 08-06-11 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.40 | 0.01 | ||||
| 323 | 08-06-10 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.39 | 0.02 | ||||
| 324 | 08-05-29 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.37 | 0.00 | ||||
| 325 | 08-05-28 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.37 | 0.00 | ||||
| 326 | 08-05-27 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.37 | 0.00 | ||||
| 327 | 08-05-26 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.37 | 0.01 | ||||
| 328 | 08-05-23 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.36 | 0.00 | ||||
| 329 | 08-05-22 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.36 | 0.00 | ||||
| 330 | 08-05-21 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.36 | 0.00 | ||||
| 331 | 08-05-20 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.36 | 0.00 | ||||
| 332 | 08-05-19 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.36 | 0.01 | ||||
| 333 | 08-05-16 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.35 | 0.00 | ||||
| 334 | 08-05-15 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.35 | 0.00 | ||||
| 335 | 08-05-09 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.35 | 0.00 | ||||
| 336 | 08-05-07 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.35 | 0.01 | ||||
| 337 | 08-05-05 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.34 | 0.00 | ||||
| 338 | 08-05-02 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.34 | 0.01 | ||||
| 339 | 08-04-30 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.33 | 0.00 | ||||
| 340 | 08-04-29 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.33 | 0.02 | ||||
| 341 | 08-04-28 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.31 | 0.00 | ||||
| 342 | 08-04-25 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.31 | 0.00 | ||||
| 343 | 08-04-24 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.31 | 0.01 | ||||
| 344 | 08-04-23 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.30 | 0.02 | ||||
| 345 | 08-04-22 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.28 | 0.00 | ||||
| 346 | 08-04-21 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.28 | 0.01 | ||||
| 347 | 08-04-18 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.27 | 0.00 | ||||
| 348 | 08-04-17 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.27 | 0.01 | ||||
| 349 | 08-04-11 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.26 | 0.00 | ||||
| 350 | 08-04-10 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.26 | 0.00 | ||||
| 351 | 08-04-09 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.26 | 0.01 | ||||
| 352 | 08-04-08 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.25 | 0.00 | ||||
| 353 | 08-04-07 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.25 | 0.00 | ||||
| 354 | 08-04-03 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.25 | 0.00 | ||||
| 355 | 08-04-02 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.25 | 0.00 | ||||
| 356 | 08-04-01 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.25 | 0.00 | ||||
| 357 | 08-03-31 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.25 | 0.00 | ||||
| 358 | 08-03-28 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.25 | 0.01 | ||||
| 359 | 08-03-27 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.24 | 0.00 | ||||
| 360 | 08-03-26 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.24 | 0.00 | ||||
| 361 | 08-03-25 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.24 | 0.00 | ||||
| 362 | 08-03-20 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.24 | 0.00 | ||||
| 363 | 08-03-19 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.24 | 0.00 | ||||
| 364 | 08-03-18 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.24 | 0.01 | ||||
| 365 | 08-03-17 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.23 | 0.00 | ||||
| 366 | 08-03-14 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.23 | 0.00 | ||||
| 367 | 08-03-13 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.23 | 0.00 | ||||
| 368 | 08-03-12 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.23 | 0.00 | ||||
| 369 | 08-03-11 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.23 | 0.00 | ||||
| 370 | 08-03-10 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.23 | 0.00 | ||||
| 371 | 08-03-07 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.23 | 0.01 | ||||
| 372 | 08-03-06 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.22 | 0.00 | ||||
| 373 | 08-03-05 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.22 | 0.01 | ||||
| 374 | 08-03-04 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.21 | 0.00 | ||||
| 375 | 08-02-19 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.21 | 0.00 | ||||
| 376 | 08-02-18 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.21 | 0.01 | ||||
| 377 | 08-02-14 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.20 | 0.00 | ||||
| 378 | 08-02-13 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.20 | 0.00 | ||||
| 379 | 08-02-12 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.20 | 0.01 | ||||
| 380 | 08-02-06 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.19 | 0.00 | ||||
| 381 | 08-02-05 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.19 | 0.01 | ||||
| 382 | 08-02-04 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.18 | 0.00 | ||||
| 383 | 08-02-01 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.18 | 0.01 | ||||
| 384 | 08-01-31 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.17 | 0.00 | ||||
| 385 | 08-01-30 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.17 | 0.00 | ||||
| 386 | 08-01-29 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.17 | 0.00 | ||||
| 387 | 08-01-28 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.17 | 0.00 | ||||
| 388 | 08-01-25 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.17 | 0.01 | ||||
| 389 | 08-01-24 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.16 | 0.00 | ||||
| 390 | 08-01-23 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.16 | 0.01 | ||||
| 391 | 08-01-22 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.15 | 0.00 | ||||
| 392 | 08-01-21 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.15 | 0.00 | ||||
| 393 | 08-01-18 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.15 | 0.01 | ||||
| 394 | 08-01-16 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.14 | 0.02 | ||||
| 395 | 08-01-03 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.12 | 0.05 | ||||
| 396 | 08-01-02 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.07 | 0.01 | ||||
| 397 | 07-12-31 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.06 | 0.01 | ||||
| 398 | 07-12-28 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.05 | 0.00 | ||||
| 399 | 07-12-27 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.05 | 0.01 | ||||
| 400 | 07-12-24 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.04 | 0.01 | ||||
| 401 | 07-12-21 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.03 | 0.01 | ||||
| 402 | 07-12-19 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.02 | 0.01 | ||||
| 403 | 07-12-18 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.01 | 0.01 | ||||
| 404 | 07-12-14 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 25.00 | 0.03 | ||||
| 405 | 07-12-13 | OtherOther | L | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 24.97 | 0.06 | ||||
| 406 | 07-11-06 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 24.91 | 0.00 | |||
| 407 | 07-11-05 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 24.91 | 0.03 | |||
| 408 | 07-10-26 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 24.88 | 0.02 | |||
| 409 | 07-10-25 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 24.86 | 0.01 | |||
| 410 | 07-10-23 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 24.85 | 0.01 | |||
| 411 | 07-10-22 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 24.84 | 0.03 | |||
| 412 | 07-10-18 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 24.81 | 0.01 | |||
| 413 | 07-10-17 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 24.80 | 0.02 | |||
| 414 | 07-10-16 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 24.78 | 0.02 | |||
| 415 | 07-10-12 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 24.76 | 0.05 | |||
| 416 | 07-10-11 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 24.71 | 0.03 | |||
| 417 | 07-10-10 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 24.68 | 0.03 | |||
| 418 | 07-10-08 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 24.65 | 0.09 | |||
| 419 | 07-08-17 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 24.56 | 0.11 | |||
| 420 | 07-08-16 | OtherOther | L | 0 | TrustBenBeneficiary of a trust | 252,108,919 | HKD | 24.45 | 0.02 | |||
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