Lee, Loewe Bon Chi 李本智

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 571,234,894 62.38 0.00
2 24-05-31 OtherOther - see filing L 571,234,894 62.38 0.01
3 24-02-29 OtherOther - see filing L 571,234,894 62.37 0.01
4 24-01-31 OtherOther - see filing L 571,234,894 62.36 0.00
5 23-12-29 OtherOther - see filing L 571,234,894 62.36 0.00
6 23-10-31 OtherOther - see filing L 571,234,894 62.36 0.01
7 23-09-29 OtherOther - see filing L 571,234,894 62.35 0.18
8 23-07-31 OtherOther - see filing L 571,234,894 62.17 0.01
9 23-06-30 OtherOther - see filing L 571,234,894 62.16 0.00
10 23-05-31 OtherOther - see filing L 571,234,894 62.16 0.02
11 23-04-28 OtherOther - see filing L 571,234,894 62.14 0.01
12 23-03-31 OtherOther - see filing L 571,234,894 62.13 0.00
13 23-03-31 OtherOther - see filing L 571,234,894 62.13 0.00
14 23-02-28 OtherOther - see filing L 571,234,894 62.13 0.01
15 22-10-31 OtherOther - see filing L 571,234,894 62.12 0.55
16 22-09-30 OtherOther - see filing L 571,234,894 61.57 0.93
17 22-07-29 OtherOther - see filing L 571,234,894 60.64 0.40
18 22-05-31 OtherOther - see filing L 571,234,894 60.24 0.07
19 22-04-29 OtherOther - see filing L 571,234,894 60.17 0.00
20 22-03-31 OtherOther - see filing L 571,234,894 60.17 0.57
21 22-02-28 OtherOther - see filing L 571,234,894 59.60 0.19
22 22-01-31 OtherOther - see filing L 571,234,894 59.41 0.15
23 21-12-30 OtherOther - see filing L 571,234,894 59.26 0.10
24 21-10-29 OtherOther - see filing L 571,234,894 59.16 0.02
25 21-09-30 OtherOther - see filing L 571,234,894 59.14 0.12
26 21-09-30 OtherOther - see filing L 571,234,894 59.14 0.12
27 21-07-30 OtherOther - see filing L 571,234,894 59.02 0.07
28 21-06-30 OtherOther - see filing L 571,234,894 58.95 0.00
29 21-04-30 OtherOther - see filing L 571,234,894 58.95 0.07
30 21-02-26 OtherOther - see filing L 571,234,894 58.88 0.05
31 21-01-30 OtherOther - see filing L 571,234,894 58.83 0.20
32 20-12-30 OtherOther - see filing L 571,234,894 58.63 0.18
33 20-10-30 OtherOther - see filing L 571,234,894 58.45 0.04
34 20-09-30 OtherOther - see filing L 571,234,894 58.41 0.37
35 20-08-31 OtherOther - see filing L 571,234,894 58.04 0.32
36 20-07-31 OtherOther - see filing L 571,234,894 57.72 0.23
37 20-06-30 OtherOther - see filing L 571,234,894 57.49 0.09
38 20-05-31 OtherOther - see filing L 571,234,894 57.40 0.15
39 20-03-31 OtherOther - see filing L 571,234,894 57.25 0.44
40 20-02-28 OtherOther - see filing L 571,234,894 56.81 0.06
41 20-01-31 OtherOther - see filing L 571,234,894 56.75 0.01
42 20-01-06 GivenReceived shares without payment L 5,000,000 OwnerBeneficial owner 571,234,894 56.74 0.50
43 19-12-31 OtherOther - see filing L 566,234,894 56.24 0.21
44 19-11-29 OtherOther - see filing L 566,234,894 56.03 0.01
45 19-08-30 OtherOther - see filing L 566,234,894 56.02 0.08
46 19-07-31 OtherOther - see filing L 566,234,894 55.94 0.05
47 19-07-02 OtherOther - see filing L 566,234,894 55.89 0.03
48 19-05-31 OtherOther - see filing L 566,234,894 55.86 0.14
49 19-04-30 OtherOther - see filing L 566,234,894 55.72 0.02
50 19-03-29 OtherOther - see filing L 566,234,894 55.70 0.15
51 18-12-31 OtherOther - see filing L 566,234,894 55.55 0.03
52 18-11-30 OtherOther - see filing L 566,234,894 55.52 0.02
53 18-10-31 OtherOther - see filing L 566,234,894 55.50 0.20
54 18-09-28 OtherOther - see filing L 566,234,894 55.30 0.02
55 18-08-31 OtherOther - see filing L 566,234,894 55.28 0.04
56 18-08-24 Other incOther increase - see filing L 250,813,276 OtherOther - see filing 566,234,894 55.24 24.47
57 18-07-31 OtherOther - see filing L 315,421,618 30.77 0.02
58 18-06-29 OtherOther - see filing L 315,421,618 30.75 0.01
59 18-05-31 OtherOther - see filing L 315,421,618 30.74 0.02
60 18-04-30 OtherOther - see filing L 315,421,618 30.72 0.04
61 18-03-29 OtherOther - see filing L 315,421,618 30.68 0.06
62 18-03-14 ExercisedExercised derivative rights to acquire L 16,720,000 315,421,618 HKD 0.571 9,550,464 30.62 -0.51
63 18-02-28 OtherOther - see filing L 315,421,618 HKD 31.13 0.05
64 18-01-31 OtherOther - see filing L 315,421,618 HKD 31.08 0.02
65 17-12-29 OtherOther - see filing L 315,421,618 HKD 31.06 0.03
66 17-10-31 OtherOther - see filing L 315,421,618 HKD 31.03 0.02
67 17-09-29 OtherOther L 315,421,618 HKD 31.01 0.00
68 17-03-08 DisposeCeasing to have an interest L -10,000,000 RelativeInterest of child under 18 or spouse 315,421,618 HKD 31.01 -0.98
69 17-01-27 OtherOther L 325,421,618 HKD 31.99 0.02
70 16-12-30 OtherOther L 325,421,618 HKD 31.97 0.03
71 16-10-31 OtherOther L 325,421,618 HKD 31.94 0.00
72 16-05-31 OtherOther L 325,421,618 HKD 31.94 0.03
73 16-02-29 OtherOther L 325,421,618 HKD 31.91 0.01
74 16-01-29 OtherOther L 325,421,618 HKD 31.90 0.20
75 15-10-30 OtherOther L 325,421,618 HKD 31.70 0.00
76 15-09-30 OtherOther L 325,421,618 HKD 31.70 0.04
77 15-09-11 AcquireBecoming interested L 29,583,783 RelativeInterest of child under 18 or spouse 325,421,618 HKD 0.000 0 31.66 0.00
78 15-08-11 OtherOther L 250,637,835 RelativeInterest of child under 18 or spouse 295,837,835 HKD 0.000 0 31.66 0.00
79 15-07-08 OtherOther L 295,837,835 HKD 31.66 0.04
80 15-07-02 OtherOther L 30,000,000 RelativeInterest of child under 18 or spouse 295,837,835 HKD 0.000 0 31.62 0.00
81 15-02-06 OtherOther L 295,837,835 HKD 31.62 0.01
82 15-02-05 OtherOther L 295,837,835 HKD 31.61 0.00
83 15-01-29 OtherOther L 295,837,835 HKD 31.61 0.01
84 15-01-28 OtherOther L 295,837,835 HKD 31.60 0.00
85 15-01-13 OtherOther L 295,837,835 HKD 31.60 0.00
86 15-01-12 OtherOther L 295,837,835 HKD 31.60 0.00
87 15-01-08 OtherOther L 295,837,835 HKD 31.60 0.00
88 14-12-30 OtherOther L 295,837,835 HKD 31.60 0.01
89 14-12-29 OtherOther L 295,837,835 HKD 31.59 0.00
90 14-12-23 OtherOther L 295,837,835 HKD 31.59 0.00
91 14-12-22 OtherOther L 295,837,835 HKD 31.59 0.00
92 14-12-17 OtherOther L 295,837,835 HKD 31.59 0.00
93 14-10-08 OtherOther L 295,837,835 HKD 31.59 0.00
94 14-10-06 OtherOther L 295,837,835 HKD 31.59 0.01
95 14-09-30 OtherOther L 295,837,835 HKD 31.58 0.01
96 14-08-07 OtherOther L 295,837,835 HKD 31.57 -0.01
97 14-07-04 OtherOther L 295,837,835 HKD 31.58 0.01
98 14-05-23 OtherOther L 295,837,835 HKD 31.57 0.00
99 14-05-22 OtherOther L 295,837,835 HKD 31.57 0.04
100 14-05-21 OtherOther L 295,837,835 HKD 31.53 0.05
101 14-05-20 OtherOther L 295,837,835 HKD 31.48 0.02
102 14-03-28 OtherOther L 295,837,835 HKD 31.46 0.00
103 14-03-26 OtherOther L 295,837,835 HKD 31.46 0.00
104 14-03-24 AcquireBecoming interested L 7,500,000 OwnerBeneficial owner 295,837,835 HKD 0.000 0 31.46 0.80
105 14-03-19 OtherOther L 288,337,835 HKD 30.66 0.00
106 14-03-13 OtherOther L 7,500,000 OwnerBeneficial owner 288,337,835 HKD 0.000 0 30.66 0.01
107 14-03-11 OtherOther L 288,337,835 HKD 30.65 0.01
108 14-03-10 OtherOther L 288,337,835 HKD 30.64 0.04
109 14-03-07 OtherOther L 288,337,835 HKD 30.60 0.04
110 14-03-06 OtherOther L 288,337,835 HKD 30.56 0.06
111 14-03-05 OtherOther L 288,337,835 HKD 30.50 0.05
112 14-02-28 OtherOther L 288,337,835 HKD 30.45 0.01
113 14-02-27 OtherOther L 288,337,835 HKD 30.44 0.01
114 14-02-20 OtherOther L 288,337,835 HKD 30.43 0.01
115 14-02-18 OtherOther L 288,337,835 HKD 30.42 0.01
116 14-02-17 OtherOther L 288,337,835 HKD 30.41 0.00
117 14-02-14 OtherOther L 288,337,835 HKD 30.41 0.01
118 14-02-05 OtherOther L 288,337,835 HKD 30.40 0.00
119 14-01-29 OtherOther L 288,337,835 HKD 30.40 0.01
120 14-01-28 OtherOther L 288,337,835 HKD 30.39 0.03
121 14-01-27 OtherOther L 288,337,835 HKD 30.36 0.05
122 14-01-24 OtherOther L 288,337,835 HKD 30.31 0.04
123 14-01-21 OtherOther L 288,337,835 HKD 30.27 0.00
124 14-01-14 OtherOther L 288,337,835 HKD 30.27 0.01
125 14-01-10 OtherOther L 288,337,835 HKD 30.26 0.01
126 14-01-09 OtherOther L 288,337,835 HKD 30.25 0.00
127 14-01-08 OtherOther L 288,337,835 HKD 30.25 0.01
128 14-01-06 OtherOther L 288,337,835 HKD 30.24 0.00
129 14-01-03 OtherOther L 288,337,835 HKD 30.24 0.00
130 14-01-02 OtherOther L 288,337,835 HKD 30.24 0.01
131 13-12-30 OtherOther L 288,337,835 HKD 30.23 0.00
132 13-12-24 OtherOther L 288,337,835 HKD 30.23 0.00
133 13-12-20 OtherOther L 288,337,835 HKD 30.23 0.02
134 13-12-19 OtherOther L 288,337,835 HKD 30.21 0.02
135 13-12-18 OtherOther L 288,337,835 HKD 30.19 0.00
136 13-12-17 OtherOther L 288,337,835 HKD 30.19 0.01
137 13-12-16 OtherOther L 288,337,835 HKD 30.18 0.00
138 13-12-13 OtherOther L 288,337,835 HKD 30.18 0.03
139 13-12-12 OtherOther L 288,337,835 HKD 30.15 0.00
140 13-12-09 OtherOther L 288,337,835 HKD 30.15 0.00
141 13-12-06 OtherOther L 288,337,835 HKD 30.15 0.02
142 13-12-05 OtherOther L 288,337,835 HKD 30.13 0.00
143 13-12-04 OtherOther L 288,337,835 HKD 30.13 0.00
144 13-12-03 OtherOther L 288,337,835 HKD 30.13 0.01
145 13-12-02 OtherOther L 288,337,835 HKD 30.12 0.00
146 13-11-29 OtherOther L 288,337,835 HKD 30.12 0.00
147 13-10-25 OtherOther L 288,337,835 HKD 30.12 0.01
148 13-10-23 OtherOther L 288,337,835 HKD 30.11 0.00
149 13-10-22 OtherOther L 288,337,835 HKD 30.11 0.00
150 13-10-15 OtherOther L 288,337,835 HKD 30.11 0.01
151 13-10-11 OtherOther L 288,337,835 HKD 30.10 0.00
152 13-10-10 OtherOther L 288,337,835 HKD 30.10 0.00
153 13-10-09 OtherOther L 288,337,835 HKD 30.10 0.00
154 13-10-08 OtherOther L 288,337,835 HKD 30.10 0.01
155 13-10-03 OtherOther L 288,337,835 HKD 30.09 0.00
156 13-09-27 OtherOther L 288,337,835 HKD 30.09 0.00
157 13-09-26 OtherOther L 288,337,835 HKD 30.09 0.00
158 13-09-25 OtherOther L 288,337,835 HKD 30.09 0.01
159 13-09-24 OtherOther L 288,337,835 HKD 30.08 0.00
160 13-09-23 OtherOther L 288,337,835 HKD 30.08 0.00
161 13-09-19 OtherOther L 288,337,835 HKD 30.08 0.01
162 13-09-18 OtherOther L 288,337,835 HKD 30.07 0.00
163 13-09-16 OtherOther L 288,337,835 HKD 30.07 0.00
164 13-09-13 OtherOther L 288,337,835 HKD 30.07 0.01
165 13-09-12 OtherOther L 288,337,835 HKD 30.06 0.00
166 13-09-11 OtherOther L 288,337,835 HKD 30.06 0.01
167 13-09-10 OtherOther L 288,337,835 HKD 30.05 0.01
168 13-09-09 OtherOther L 288,337,835 HKD 30.04 0.01
169 13-09-06 OtherOther L 288,337,835 HKD 30.03 0.00
170 13-09-05 OtherOther L 288,337,835 HKD 30.03 0.00
171 13-09-04 OtherOther L 288,337,835 HKD 30.03 0.00
172 13-09-03 OtherOther L 288,337,835 HKD 30.03 0.00
173 13-07-30 OtherOther L 288,337,835 HKD 30.03 0.04
174 13-07-29 OtherOther L 288,337,835 HKD 29.99 0.06
175 13-07-23 OtherOther L 288,337,835 HKD 29.93 0.03
176 13-07-18 OtherOther L 288,337,835 HKD 29.90 0.01
177 13-07-17 OtherOther L 288,337,835 HKD 29.89 0.03
178 13-07-16 OtherOther L 288,337,835 HKD 29.86 0.10
179 13-07-15 OtherOther L 288,337,835 HKD 29.76 0.04
180 13-07-12 OtherOther L 288,337,835 HKD 29.72 0.05
181 13-07-11 OtherOther L 288,337,835 HKD 29.67 0.03
182 13-07-10 OtherOther L 288,337,835 HKD 29.64 0.02
183 13-07-09 OtherOther L 288,337,835 HKD 29.62 0.02
184 13-07-08 OtherOther L 288,337,835 HKD 29.60 0.01
185 13-07-04 OtherOther L 288,337,835 HKD 29.59 0.00
186 13-07-03 OtherOther L 288,337,835 HKD 29.59 0.03
187 13-07-02 OtherOther L 288,337,835 HKD 29.56 0.00
188 13-06-28 OtherOther L 288,337,835 HKD 29.56 0.01
189 13-06-27 OtherOther L 288,337,835 HKD 29.55 0.00
190 13-06-26 OtherOther L 288,337,835 HKD 29.55 0.02
191 12-12-28 AcquireBecoming interested L 288,337,835 HKD 29.53 0.02
192 12-12-27 AcquireBecoming interested L 288,337,835 HKD 29.51 0.01
193 12-12-21 AcquireBecoming interested L 288,337,835 HKD 29.49 -0.01
194 12-12-20 AcquireBecoming interested L 288,337,835 HKD 29.50 0.00
195 11-12-22 AcquireBecoming interested L 288,337,835 HKD 29.50 0.00
196 11-09-27 AcquireBecoming interested L 288,337,835 HKD 29.50 0.01
197 11-09-26 AcquireBecoming interested L 12,530,962 TrustBenBeneficiary of a trust 288,337,835 HKD 29.49 0.84
198 11-08-26 AcquireBecoming interested L 6,000,000 TrustBenBeneficiary of a trust 275,806,873 HKD 28.65 0.01
199 11-08-24 AcquireBecoming interested L 6,000,000 TrustBenBeneficiary of a trust 275,806,873 HKD 28.64 0.04
200 11-08-23 AcquireBecoming interested L 6,000,000 TrustBenBeneficiary of a trust 275,806,873 HKD 28.60 0.00
201 11-08-11 AcquireBecoming interested L 6,000,000 TrustBenBeneficiary of a trust 275,806,873 HKD 28.60 0.00
202 11-08-10 AcquireBecoming interested L 6,000,000 TrustBenBeneficiary of a trust 275,806,873 HKD 28.60 0.00
203 11-08-09 AcquireBecoming interested L 6,000,000 TrustBenBeneficiary of a trust 275,806,873 HKD 28.60 0.02
204 11-08-08 AcquireBecoming interested L 6,000,000 TrustBenBeneficiary of a trust 275,806,873 HKD 28.58 0.02
205 11-08-05 AcquireBecoming interested L 6,000,000 TrustBenBeneficiary of a trust 275,806,873 HKD 28.56 0.02
206 11-07-27 AcquireBecoming interested L 6,000,000 TrustBenBeneficiary of a trust 275,806,873 HKD 28.54 0.00
207 11-07-25 AcquireBecoming interested L 6,000,000 TrustBenBeneficiary of a trust 275,806,873 HKD 28.54 0.00
208 11-07-22 AcquireBecoming interested L 6,000,000 TrustBenBeneficiary of a trust 275,806,873 HKD 28.54 0.02
209 11-07-18 AcquireBecoming interested L 6,000,000 TrustBenBeneficiary of a trust 275,806,873 HKD 28.52 0.01
210 11-07-14 AcquireBecoming interested L 6,000,000 TrustBenBeneficiary of a trust 275,806,873 HKD 28.51 0.01
211 11-03-23 AcquireBecoming interested L 6,000,000 OwnerBeneficial owner 275,806,873 HKD 28.50 0.61
212 10-08-19 OtherOther L 0 TrustBenBeneficiary of a trust 269,806,873 HKD 27.89 0.01
213 10-08-16 OtherOther L 0 TrustBenBeneficiary of a trust 269,806,873 HKD 27.88 0.00
214 10-08-13 OtherOther L 0 TrustBenBeneficiary of a trust 269,806,873 HKD 27.88 0.01
215 10-08-12 OtherOther L 0 TrustBenBeneficiary of a trust 269,806,873 HKD 27.87 0.00
216 10-08-11 OtherOther L 0 TrustBenBeneficiary of a trust 269,806,873 HKD 27.87 0.01
217 10-08-10 OtherOther L 0 TrustBenBeneficiary of a trust 269,806,873 HKD 27.86 0.01
218 10-08-09 OtherOther L 0 TrustBenBeneficiary of a trust 269,806,873 HKD 27.85 0.02
219 10-08-06 OtherOther L 0 TrustBenBeneficiary of a trust 269,806,873 HKD 27.83 0.01
220 10-08-05 OtherOther L 0 TrustBenBeneficiary of a trust 269,806,873 HKD 27.82 0.02
221 10-08-04 OtherOther L 0 TrustBenBeneficiary of a trust 269,806,873 HKD 27.80 0.02
222 10-08-03 OtherOther L 0 TrustBenBeneficiary of a trust 269,806,873 HKD 27.78 0.03
223 10-04-30 OtherOther L 0 TrustBenBeneficiary of a trust 269,806,873 HKD 27.75 0.00
224 10-03-18 AcquireBecoming interested L 9,200,000 OwnerBeneficial owner 269,806,873 HKD 27.75 0.94
225 09-09-18 AcquireBecoming interested L 7,500,000 TrustBenBeneficiary of a trust 260,606,873 HKD 0.000 0 26.81 0.77
226 09-09-03 DisposeCeasing to have an interest L -7,500,000 TrustBenBeneficiary of a trust 245,606,873 HKD 0.000 -0 25.26 -0.78
227 09-09-03 AcquireBecoming interested L 7,500,000 TrustBenBeneficiary of a trust 253,106,873 HKD 0.000 0 26.04 0.78
228 09-08-31 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.04 0.01
229 09-08-28 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.03 0.00
230 09-08-27 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.03 0.00
231 09-08-24 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.03 0.00
232 09-08-21 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.03 0.00
233 09-08-20 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.03 0.00
234 09-08-19 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.03 0.00
235 09-08-18 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.03 0.00
236 09-08-17 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.03 0.01
237 09-05-05 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.02 0.00
238 09-05-04 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.02 0.00
239 09-03-27 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.02 0.00
240 09-03-26 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.02 0.00
241 09-03-25 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.02 0.00
242 09-03-24 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.02 0.00
243 09-03-17 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.02 0.00
244 09-03-16 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.02 0.00
245 09-03-13 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.02 0.00
246 09-03-12 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.02 0.00
247 09-03-11 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.02 0.00
248 09-03-04 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.02 0.00
249 09-03-03 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.02 0.00
250 09-02-25 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.02 0.01
251 09-02-23 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.01 0.00
252 09-02-20 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.01 0.00
253 09-02-17 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.01 0.00
254 09-02-11 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.01 0.01
255 09-02-09 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.00 0.00
256 09-02-04 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.00 0.00
257 09-02-03 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.00 0.00
258 09-02-02 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.00 0.00
259 09-01-30 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.00 0.00
260 09-01-30 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.00 0.00
261 09-01-23 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 26.00 0.01
262 09-01-21 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.99 0.00
263 09-01-16 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.99 0.00
264 09-01-15 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.99 0.00
265 09-01-09 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.99 0.00
266 08-12-23 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.99 0.00
267 08-11-07 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.99 0.03
268 08-11-06 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.96 0.00
269 08-11-05 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.96 0.02
270 08-11-04 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.94 0.01
271 08-11-03 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.93 0.01
272 08-10-31 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.92 0.02
273 08-10-30 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.90 0.03
274 08-10-29 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.87 0.01
275 08-10-28 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.86 0.01
276 08-10-27 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.85 0.06
277 08-10-24 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.79 0.02
278 08-10-23 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.77 0.00
279 08-10-22 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.77 0.02
280 08-10-21 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.75 0.01
281 08-10-20 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.74 0.01
282 08-10-17 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.73 0.01
283 08-10-16 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.72 0.02
284 08-10-15 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.70 0.01
285 08-10-14 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.69 0.00
286 08-10-13 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.69 0.03
287 08-10-10 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.66 0.03
288 08-10-09 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.63 0.00
289 08-10-08 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.63 0.00
290 08-10-06 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.63 0.00
291 08-10-03 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.63 0.00
292 08-10-02 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.63 0.01
293 08-09-30 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.62 0.00
294 08-09-29 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.62 0.01
295 08-09-24 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.61 0.01
296 08-09-23 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.60 0.00
297 08-09-22 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.60 0.00
298 08-09-18 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.60 0.01
299 08-09-17 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.59 0.02
300 08-09-16 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.57 0.01
301 08-09-11 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.56 0.00
302 08-09-10 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.56 0.00
303 08-09-09 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.56 0.01
304 08-09-08 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.55 0.00
305 08-09-05 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.55 0.00
306 08-09-04 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.55 0.01
307 08-09-03 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.54 0.01
308 08-09-02 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.53 0.00
309 08-08-29 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.53 0.00
310 08-08-27 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.53 0.01
311 08-08-26 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.52 0.00
312 08-08-25 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.52 0.00
313 08-08-21 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.52 0.01
314 08-08-20 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.51 0.00
315 08-08-19 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.51 0.00
316 08-08-18 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.51 0.00
317 08-08-15 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.51 0.00
318 08-08-14 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.51 0.00
319 08-08-13 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.51 0.00
320 08-08-12 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.51 0.00
321 08-07-31 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.51 0.01
322 08-07-24 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.50 0.00
323 08-07-23 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.50 0.00
324 08-06-13 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.50 0.00
325 08-06-12 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.50 0.00
326 08-06-11 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.50 0.01
327 08-06-10 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.49 0.02
328 08-05-29 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.47 0.00
329 08-05-28 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.47 0.00
330 08-05-27 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.47 0.00
331 08-05-26 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.47 0.01
332 08-05-23 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.46 0.00
333 08-05-22 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.46 0.00
334 08-05-21 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.46 0.00
335 08-05-20 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.46 0.00
336 08-05-19 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.46 0.01
337 08-05-16 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.45 0.00
338 08-05-15 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.45 0.00
339 08-05-09 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.45 0.00
340 08-05-07 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.45 0.01
341 08-05-05 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.44 0.00
342 08-05-02 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.44 0.01
343 08-04-30 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.43 0.00
344 08-04-29 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.43 0.02
345 08-04-28 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.41 0.00
346 08-04-25 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.41 0.00
347 08-04-24 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.41 0.01
348 08-04-23 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.40 0.02
349 08-04-22 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.38 0.00
350 08-04-21 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.38 0.01
351 08-04-18 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.37 0.00
352 08-04-17 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.37 0.01
353 08-04-11 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.36 0.00
354 08-04-10 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.36 0.00
355 08-04-09 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.36 0.01
356 08-04-08 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.35 0.00
357 08-04-07 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.35 0.00
358 08-04-03 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.35 0.00
359 08-04-02 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.35 0.00
360 08-04-01 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.35 0.00
361 08-03-31 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.35 0.00
362 08-03-28 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.35 0.01
363 08-03-27 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.34 0.00
364 08-03-26 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.34 0.00
365 08-03-25 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.34 0.00
366 08-03-20 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.34 0.00
367 08-03-19 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.34 0.00
368 08-03-18 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.34 0.01
369 08-03-17 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.33 0.00
370 08-03-14 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.33 0.00
371 08-03-13 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.33 0.00
372 08-03-12 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.33 0.00
373 08-03-11 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.33 0.00
374 08-03-10 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.33 0.00
375 08-03-07 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.33 0.01
376 08-03-06 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.32 0.00
377 08-03-05 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.32 0.01
378 08-03-04 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.31 0.00
379 08-02-19 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.31 0.00
380 08-02-18 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.31 0.01
381 08-02-14 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.30 0.00
382 08-02-13 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.30 0.00
383 08-02-12 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.30 0.01
384 08-02-06 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.29 0.00
385 08-02-05 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.29 0.01
386 08-02-04 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.28 0.00
387 08-02-01 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.28 0.01
388 08-01-31 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.27 0.00
389 08-01-30 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.27 0.00
390 08-01-29 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.27 0.00
391 08-01-28 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.27 0.00
392 08-01-25 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.27 0.01
393 08-01-24 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.26 0.00
394 08-01-23 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.26 0.01
395 08-01-22 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.25 0.00
396 08-01-21 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.25 0.01
397 08-01-18 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.24 0.00
398 08-01-16 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.24 0.02
399 08-01-03 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.22 0.05
400 08-01-02 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.17 0.01
401 07-12-31 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.16 0.01
402 07-12-28 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.15 0.00
403 07-12-27 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.15 0.01
404 07-12-24 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.14 0.01
405 07-12-21 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.13 0.01
406 07-12-19 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.12 0.01
407 07-12-18 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.11 0.01
408 07-12-14 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.10 0.03
409 07-12-13 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.08 0.07
410 07-11-06 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.01 0.01
411 07-11-05 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 25.00 0.02
412 07-10-26 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 24.98 0.02
413 07-10-25 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 24.96 0.02
414 07-10-23 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 24.94 0.00
415 07-10-22 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 24.94 0.03
416 07-10-18 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 24.91 0.02
417 07-10-17 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 24.89 0.01
418 07-10-16 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 24.88 0.02
419 07-10-12 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 24.86 0.05
420 07-10-11 OtherOther L TrustBenBeneficiary of a trust 253,106,873 HKD 24.81 0.03
421 07-10-10 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 24.78 0.04
422 07-10-08 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 24.74 0.08
423 07-08-17 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 24.66 0.11
424 07-08-16 OtherOther L 0 TrustBenBeneficiary of a trust 253,106,873 HKD 24.55 0.02
425 07-05-22 AppointedOn becoming director or CEO L TrustBenBeneficiary of a trust 253,106,873 HKD 24.53 0.00

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