Fu, Zhengjun (1977) 傅政軍
Dealings in Tian Ge Interactive Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
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 | 24-08-30 | OtherOther - see filing | L | 330,895,000 | 28.21 | 0.40 | ||||||
| 2 | 24-08-12 | OtherOther - see filing | L | 330,895,000 | 27.81 | 0.82 | ||||||
| 3 | 24-07-26 | OtherOther - see filing | L | 330,895,000 | 26.99 | 0.16 | ||||||
| 4 | 24-04-19 | OtherOther - see filing | L | 330,895,000 | 26.83 | 0.03 | ||||||
| 5 | 24-02-19 | OtherOther - see filing | L | 330,895,000 | 26.80 | 0.02 | ||||||
| 6 | 24-02-06 | OtherOther - see filing | L | 330,895,000 | 26.78 | 0.03 | ||||||
| 7 | 24-01-19 | OtherOther - see filing | L | 330,895,000 | 26.75 | 0.03 | ||||||
| 8 | 22-11-22 | OtherOther - see filing | L | 330,895,000 | 26.64 | 0.42 | ||||||
| 9 | 22-11-18 | OtherOther - see filing | L | 330,895,000 | 26.22 | 0.02 | ||||||
| 10 | 22-11-16 | OtherOther - see filing | L | 330,895,000 | 26.20 | 0.01 | ||||||
| 11 | 22-11-15 | OtherOther - see filing | L | 330,895,000 | 26.19 | 0.01 | ||||||
| 12 | 22-11-14 | OtherOther - see filing | L | 330,895,000 | 26.18 | 0.01 | ||||||
| 13 | 22-11-11 | OtherOther - see filing | L | 330,895,000 | 26.17 | 0.01 | ||||||
| 14 | 22-11-10 | OtherOther - see filing | L | 330,895,000 | 26.16 | 0.01 | ||||||
| 15 | 22-11-09 | OtherOther - see filing | L | 330,895,000 | 26.15 | 0.03 | ||||||
| 16 | 22-11-08 | OtherOther - see filing | L | 330,895,000 | 26.12 | 0.01 | ||||||
| 17 | 22-11-07 | OtherOther - see filing | L | 330,895,000 | 26.11 | 0.01 | ||||||
| 18 | 21-06-18 | OtherOther - see filing | L | 330,895,000 | 26.12 | 0.04 | ||||||
| 19 | 21-06-17 | OtherOther - see filing | L | 330,895,000 | 26.08 | 0.05 | ||||||
| 20 | 21-06-16 | OtherOther - see filing | L | 330,895,000 | 26.03 | 0.05 | ||||||
| 21 | 21-06-15 | OtherOther - see filing | L | 330,895,000 | 25.98 | 0.03 | ||||||
| 22 | 21-06-10 | OtherOther - see filing | L | 330,895,000 | 25.95 | 0.01 | ||||||
| 23 | 21-06-09 | OtherOther - see filing | L | 330,895,000 | 25.94 | 0.01 | ||||||
| 24 | 21-06-07 | OtherOther - see filing | L | 330,895,000 | 25.93 | 0.02 | ||||||
| 25 | 21-06-04 | OtherOther - see filing | L | 330,895,000 | 25.91 | 0.03 | ||||||
| 26 | 21-06-03 | OtherOther - see filing | L | 330,895,000 | 25.88 | 0.03 | ||||||
| 27 | 21-06-02 | OtherOther - see filing | L | 330,895,000 | 25.85 | 0.03 | ||||||
| 28 | 21-06-01 | OtherOther - see filing | L | 330,895,000 | 25.82 | 0.05 | ||||||
| 29 | 21-05-31 | OtherOther - see filing | L | 330,895,000 | 25.77 | 0.02 | ||||||
| 30 | 21-05-28 | OtherOther - see filing | L | 330,895,000 | 25.75 | 0.04 | ||||||
| 31 | 21-05-27 | OtherOther - see filing | L | 330,895,000 | 25.71 | 0.02 | ||||||
| 32 | 21-05-26 | OtherOther - see filing | L | 330,895,000 | 25.69 | 0.01 | ||||||
| 33 | 21-05-25 | OtherOther - see filing | L | 330,895,000 | 25.68 | 0.01 | ||||||
| 34 | 21-05-24 | OtherOther - see filing | L | 330,895,000 | 25.67 | 0.01 | ||||||
| 35 | 21-05-21 | OtherOther - see filing | L | 330,895,000 | 25.66 | 0.03 | ||||||
| 36 | 21-05-20 | OtherOther - see filing | L | 330,895,000 | 25.63 | 0.02 | ||||||
| 37 | 21-05-18 | OtherOther - see filing | L | 330,895,000 | 25.61 | 0.01 | ||||||
| 38 | 21-05-17 | OtherOther - see filing | L | 330,895,000 | 25.60 | 0.01 | ||||||
| 39 | 21-05-13 | OtherOther - see filing | L | 330,895,000 | 25.59 | 0.02 | ||||||
| 40 | 21-05-12 | OtherOther - see filing | L | 330,895,000 | 25.57 | 0.02 | ||||||
| 41 | 21-05-11 | OtherOther - see filing | L | 330,895,000 | 25.55 | 0.01 | ||||||
| 42 | 21-05-07 | OtherOther - see filing | L | 330,895,000 | 25.54 | 0.03 | ||||||
| 43 | 21-05-06 | OtherOther - see filing | L | 330,895,000 | 25.51 | 0.02 | ||||||
| 44 | 21-05-05 | OtherOther - see filing | L | 330,895,000 | 25.49 | 0.03 | ||||||
| 45 | 21-05-04 | OtherOther - see filing | L | 330,895,000 | 25.46 | 0.02 | ||||||
| 46 | 21-05-03 | OtherOther - see filing | L | 330,895,000 | 25.44 | 0.02 | ||||||
| 47 | 21-04-28 | OtherOther - see filing | L | 330,895,000 | 25.42 | 0.01 | ||||||
| 48 | 21-04-26 | OtherOther - see filing | L | 330,895,000 | 25.41 | 0.01 | ||||||
| 49 | 21-04-21 | OtherOther - see filing | L | 330,895,000 | 25.40 | 0.01 | ||||||
| 50 | 21-04-20 | OtherOther - see filing | L | 330,895,000 | 25.39 | 0.02 | ||||||
| 51 | 21-04-19 | OtherOther - see filing | L | 330,895,000 | 25.37 | 0.02 | ||||||
| 52 | 21-04-16 | OtherOther - see filing | L | 330,895,000 | 25.35 | 0.01 | ||||||
| 53 | 21-04-13 | OtherOther - see filing | L | 330,895,000 | 25.34 | 0.01 | ||||||
| 54 | 21-04-09 | OtherOther - see filing | L | 330,895,000 | 25.33 | 0.01 | ||||||
| 55 | 21-04-08 | OtherOther - see filing | L | 330,895,000 | 25.32 | -0.55 | ||||||
| 56 | 20-12-23 | BoughtPurchased shares | L | 14,729,000 | SettlorFounder of discretionary trust with influence | 330,895,000 | HKD | 0.750 | 11,046,750 | 25.87 | 1.15 | |
| 57 | 20-12-22 | BoughtPurchased shares | L | 3,271,000 | SettlorFounder of discretionary trust with influence | 316,166,000 | HKD | 0.750 | 2,453,250 | 24.72 | 0.18 | |
| 58 | 20-08-13 | BoughtPurchased shares | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 312,895,000 | HKD | 0.990 | 989,800 | 24.54 | 0.08 | |
| 59 | 20-06-23 | BoughtPurchased shares | L | 1,329,000 | SettlorFounder of discretionary trust with influence | 311,895,000 | HKD | 0.920 | 1,222,414 | 24.46 | 0.11 | |
| 60 | 20-06-15 | BoughtPurchased shares | L | 426,000 | SettlorFounder of discretionary trust with influence | 310,566,000 | HKD | 0.950 | 404,700 | 24.35 | 0.03 | |
| 61 | 20-06-12 | BoughtPurchased shares | L | 3,400,000 | SettlorFounder of discretionary trust with influence | 310,140,000 | HKD | 0.950 | 3,229,660 | 24.32 | 0.27 | |
| 62 | 20-06-10 | BoughtPurchased shares | L | 540,000 | SettlorFounder of discretionary trust with influence | 306,740,000 | HKD | 0.970 | 523,746 | 24.05 | 0.04 | |
| 63 | 20-05-12 | OtherOther - see filing | L | 306,200,000 | HKD | 24.01 | -0.29 | |||||
| 64 | 19-09-12 | OtherOther - see filing | L | 306,200,000 | HKD | 24.32 | 0.01 | |||||
| 65 | 19-09-10 | OtherOther - see filing | L | 306,200,000 | HKD | 24.31 | 0.01 | |||||
| 66 | 19-09-06 | OtherOther - see filing | L | 306,200,000 | HKD | 24.30 | 0.02 | |||||
| 67 | 19-09-04 | OtherOther - see filing | L | 306,200,000 | HKD | 24.28 | 0.01 | |||||
| 68 | 19-09-03 | OtherOther - see filing | L | 306,200,000 | HKD | 24.27 | 0.01 | |||||
| 69 | 19-07-25 | OtherOther - see filing | L | 306,200,000 | HKD | 24.26 | 0.01 | |||||
| 70 | 19-07-18 | OtherOther - see filing | L | 306,200,000 | HKD | 24.25 | 0.01 | |||||
| 71 | 19-07-17 | OtherOther - see filing | L | 306,200,000 | HKD | 24.24 | -0.03 | |||||
| 72 | 19-07-11 | OtherOther - see filing | L | 306,200,000 | HKD | 24.27 | 0.02 | |||||
| 73 | 19-07-08 | OtherOther - see filing | L | 306,200,000 | HKD | 24.25 | -0.19 | |||||
| 74 | 19-07-04 | OtherOther - see filing | L | 306,200,000 | HKD | 24.44 | 0.01 | |||||
| 75 | 19-06-28 | OtherOther - see filing | L | 306,200,000 | HKD | 24.43 | 0.01 | |||||
| 76 | 19-06-26 | OtherOther - see filing | L | 306,200,000 | HKD | 24.42 | 0.01 | |||||
| 77 | 19-06-21 | OtherOther - see filing | L | 306,200,000 | HKD | 24.41 | 0.01 | |||||
| 78 | 19-06-18 | OtherOther - see filing | L | 306,200,000 | HKD | 24.40 | 0.01 | |||||
| 79 | 19-06-14 | OtherOther - see filing | L | 306,200,000 | HKD | 24.39 | 0.01 | |||||
| 80 | 19-04-26 | OtherOther - see filing | L | 306,200,000 | HKD | 24.39 | 0.03 | |||||
| 81 | 19-04-25 | OtherOther - see filing | L | 306,200,000 | HKD | 24.36 | 0.04 | |||||
| 82 | 19-04-24 | OtherOther - see filing | L | 306,200,000 | HKD | 24.32 | 0.02 | |||||
| 83 | 19-04-23 | OtherOther - see filing | L | 306,200,000 | HKD | 24.30 | 0.01 | |||||
| 84 | 19-04-12 | OtherOther - see filing | L | 306,200,000 | HKD | 24.29 | 0.02 | |||||
| 85 | 19-04-09 | OtherOther - see filing | L | 306,200,000 | HKD | 24.27 | 0.01 | |||||
| 86 | 19-03-29 | OtherOther - see filing | L | 306,200,000 | HKD | 24.26 | 0.01 | |||||
| 87 | 19-03-28 | OtherOther - see filing | L | 306,200,000 | HKD | 24.25 | 0.02 | |||||
| 88 | 19-01-25 | OtherOther - see filing | L | 306,200,000 | HKD | 24.23 | 0.02 | |||||
| 89 | 19-01-17 | OtherOther - see filing | L | 306,200,000 | HKD | 24.21 | 0.03 | |||||
| 90 | 18-12-28 | OtherOther - see filing | L | 306,200,000 | HKD | 24.18 | -0.10 | |||||
| 91 | 18-12-21 | OtherOther - see filing | L | 306,200,000 | HKD | 24.28 | 0.03 | |||||
| 92 | 18-12-20 | OtherOther - see filing | L | 306,200,000 | HKD | 24.25 | 0.01 | |||||
| 93 | 18-12-18 | OtherOther - see filing | L | 306,200,000 | HKD | 24.24 | 0.03 | |||||
| 94 | 18-12-17 | OtherOther - see filing | L | 306,200,000 | HKD | 24.21 | 0.01 | |||||
| 95 | 18-12-14 | OtherOther - see filing | L | 306,200,000 | HKD | 24.20 | 0.01 | |||||
| 96 | 18-12-12 | OtherOther - see filing | L | 306,200,000 | HKD | 24.19 | 0.01 | |||||
| 97 | 18-12-10 | OtherOther - see filing | L | 306,200,000 | HKD | 24.18 | 0.01 | |||||
| 98 | 18-10-24 | OtherOther - see filing | L | 306,200,000 | HKD | 24.17 | 0.01 | |||||
| 99 | 18-10-23 | OtherOther - see filing | L | 306,200,000 | HKD | 24.16 | -0.03 | |||||
| 100 | 18-10-11 | OtherOther - see filing | L | 306,200,000 | HKD | 24.19 | 0.01 | |||||
| 101 | 18-10-09 | OtherOther - see filing | L | 306,200,000 | HKD | 24.18 | 0.02 | |||||
| 102 | 18-10-03 | OtherOther - see filing | L | 306,200,000 | HKD | 24.16 | 0.01 | |||||
| 103 | 18-09-28 | OtherOther - see filing | L | 306,200,000 | HKD | 24.15 | 0.01 | |||||
| 104 | 18-09-26 | OtherOther - see filing | L | 306,200,000 | HKD | 24.14 | 0.01 | |||||
| 105 | 18-09-21 | SoldCompleted sale | L | -21,260,000 | Trust benNon-discretionary beneficiary of a trust | 306,200,000 | HKD | 4.400 | -93,544,002 | 24.13 | -1.67 | |
| 106 | 18-09-19 | OtherOther - see filing | L | 327,460,000 | HKD | 25.80 | 0.01 | |||||
| 107 | 18-09-18 | OtherOther - see filing | L | 327,460,000 | HKD | 25.79 | 0.01 | |||||
| 108 | 18-09-17 | OtherOther - see filing | L | 327,460,000 | HKD | 25.78 | 0.01 | |||||
| 109 | 18-09-12 | OtherOther - see filing | L | 327,460,000 | HKD | 25.77 | 0.01 | |||||
| 110 | 18-09-07 | OtherOther - see filing | L | 327,460,000 | HKD | 25.76 | 0.01 | |||||
| 111 | 18-09-05 | OtherOther - see filing | L | 327,460,000 | HKD | 25.75 | 0.01 | |||||
| 112 | 18-08-24 | OtherOther - see filing | L | 327,460,000 | HKD | 25.74 | -0.01 | |||||
| 113 | 18-07-30 | OtherOther - see filing | L | 327,460,000 | HKD | 25.75 | 0.01 | |||||
| 114 | 18-07-27 | OtherOther - see filing | L | 327,460,000 | HKD | 25.74 | 0.03 | |||||
| 115 | 18-07-26 | OtherOther - see filing | L | 327,460,000 | HKD | 25.71 | 0.03 | |||||
| 116 | 18-07-25 | OtherOther - see filing | L | 327,460,000 | HKD | 25.68 | 0.03 | |||||
| 117 | 18-07-24 | OtherOther - see filing | L | 327,460,000 | HKD | 25.65 | 0.03 | |||||
| 118 | 18-07-23 | OtherOther - see filing | L | 327,460,000 | HKD | 25.62 | 0.03 | |||||
| 119 | 18-07-19 | OtherOther - see filing | L | 327,460,000 | HKD | 25.59 | 0.03 | |||||
| 120 | 18-07-18 | OtherOther - see filing | L | 327,460,000 | HKD | 25.56 | 0.02 | |||||
| 121 | 18-07-17 | OtherOther - see filing | L | 327,460,000 | HKD | 25.54 | 0.02 | |||||
| 122 | 18-07-16 | OtherOther - see filing | L | 327,460,000 | HKD | 25.52 | 0.01 | |||||
| 123 | 18-07-12 | OtherOther - see filing | L | 327,460,000 | HKD | 25.51 | 0.01 | |||||
| 124 | 18-07-11 | OtherOther - see filing | L | 327,460,000 | HKD | 25.50 | 0.01 | |||||
| 125 | 18-07-04 | Other decOther decrease - see filing | L | -30,000,000 | OwnerBeneficial owner | 327,460,000 | HKD | 5.880 | -176,400,003 | 25.49 | -2.33 | |
| 126 | 18-06-29 | OtherOther - see filing | L | 357,460,000 | HKD | 27.82 | 0.01 | |||||
| 127 | 18-06-28 | OtherOther - see filing | L | 357,460,000 | HKD | 27.81 | 0.01 | |||||
| 128 | 18-06-27 | OtherOther - see filing | L | 357,460,000 | HKD | 27.80 | 0.01 | |||||
| 129 | 18-06-26 | OtherOther - see filing | L | 357,460,000 | HKD | 27.79 | 0.01 | |||||
| 130 | 18-06-25 | OtherOther - see filing | L | 357,460,000 | HKD | 27.78 | 0.04 | |||||
| 131 | 18-06-22 | OtherOther - see filing | L | 357,460,000 | HKD | 27.74 | 0.01 | |||||
| 132 | 18-06-21 | OtherOther - see filing | L | 357,460,000 | HKD | 27.73 | 0.01 | |||||
| 133 | 18-06-20 | OtherOther - see filing | L | 357,460,000 | HKD | 27.72 | 0.01 | |||||
| 134 | 18-06-19 | OtherOther - see filing | L | 357,460,000 | HKD | 27.71 | 0.02 | |||||
| 135 | 18-06-15 | OtherOther - see filing | L | 357,460,000 | HKD | 27.69 | -0.33 | |||||
| 136 | 18-03-31 | OtherOther - see filing | L | 357,460,000 | HKD | 28.02 | -0.06 | |||||
| 137 | 17-10-30 | OtherOther - see filing | L | 357,460,000 | HKD | 28.08 | 0.07 | |||||
| 138 | 17-10-23 | OtherOther - see filing | L | 357,460,000 | HKD | 28.01 | 0.01 | |||||
| 139 | 17-10-13 | OtherOther - see filing | L | 357,460,000 | HKD | 28.00 | 0.01 | |||||
| 140 | 17-10-10 | OtherOther - see filing | L | 357,460,000 | HKD | 27.99 | 0.01 | |||||
| 141 | 17-09-27 | OtherOther - see filing | L | 357,460,000 | HKD | 27.98 | 0.01 | |||||
| 142 | 17-09-26 | OtherOther - see filing | L | 357,460,000 | HKD | 27.97 | 0.01 | |||||
| 143 | 17-09-25 | OtherOther - see filing | L | 357,460,000 | HKD | 27.96 | 0.02 | |||||
| 144 | 17-09-22 | OtherOther | L | 357,460,000 | HKD | 27.94 | 0.01 | |||||
| 145 | 17-09-21 | OtherOther | L | 357,460,000 | HKD | 27.93 | 0.01 | |||||
| 146 | 17-09-20 | OtherOther | L | 357,460,000 | HKD | 27.92 | 0.01 | |||||
| 147 | 17-09-18 | OtherOther | L | 357,460,000 | HKD | 27.91 | 0.03 | |||||
| 148 | 17-09-13 | OtherOther | L | 357,460,000 | HKD | 27.88 | 0.03 | |||||
| 149 | 17-09-12 | OtherOther | L | 357,460,000 | HKD | 27.85 | 0.01 | |||||
| 150 | 17-09-11 | OtherOther | L | 357,460,000 | HKD | 27.84 | 0.09 | |||||
| 151 | 17-09-08 | OtherOther | L | 357,460,000 | HKD | 27.75 | 0.06 | |||||
| 152 | 17-09-07 | OtherOther | L | 357,460,000 | HKD | 27.69 | 0.16 | |||||
| 153 | 17-09-05 | OtherOther | L | 357,460,000 | HKD | 27.53 | 0.06 | |||||
| 154 | 17-09-04 | OtherOther | L | 357,460,000 | HKD | 27.47 | 0.06 | |||||
| 155 | 17-09-01 | OtherOther | L | 357,460,000 | HKD | 27.41 | 0.05 | |||||
| 156 | 17-08-31 | OtherOther | L | 357,460,000 | HKD | 27.36 | 0.03 | |||||
| 157 | 17-08-30 | OtherOther | L | 357,460,000 | HKD | 27.33 | 0.14 | |||||
| 158 | 17-08-29 | OtherOther | L | 357,460,000 | HKD | 27.19 | 0.09 | |||||
| 159 | 17-08-28 | OtherOther | L | 357,460,000 | HKD | 27.10 | -0.21 | |||||
| 160 | 17-02-17 | OtherOther | L | 200,000 | OwnerBeneficial owner | 357,460,000 | HKD | 4.510 | 902,000 | 27.42 | 0.01 | |
| 161 | 16-09-15 | OtherOther | L | -4,184,000 | TrustBenBeneficiary of a trust | 357,260,000 | HKD | 27.54 | -0.36 | |||
| 162 | 16-09-14 | OtherOther | L | -454,000 | TrustBenBeneficiary of a trust | 361,444,000 | HKD | 27.90 | -0.04 | |||
| 163 | 16-09-05 | OtherOther | L | -9,000 | TrustBenBeneficiary of a trust | 361,898,000 | HKD | 27.94 | 0.00 | |||
| 164 | 16-09-02 | OtherOther | L | -324,000 | TrustBenBeneficiary of a trust | 361,907,000 | HKD | 27.94 | -0.02 | |||
| 165 | 16-04-15 | OtherOther | L | -900,000 | TrustBenBeneficiary of a trust | 362,231,000 | HKD | 28.10 | -0.07 | |||
| 166 | 16-04-14 | OtherOther | L | -580,000 | TrustBenBeneficiary of a trust | 363,131,000 | HKD | 28.17 | -0.05 | |||
| 167 | 16-04-13 | OtherOther | L | -1,000,000 | TrustBenBeneficiary of a trust | 363,711,000 | HKD | 28.22 | -0.08 | |||
| 168 | 16-04-12 | OtherOther | L | -700,000 | TrustBenBeneficiary of a trust | 364,711,000 | HKD | 28.30 | -0.05 | |||
| 169 | 16-04-11 | OtherOther | L | -392,000 | TrustBenBeneficiary of a trust | 365,411,000 | HKD | 28.35 | -0.03 | |||
| 170 | 16-04-08 | OtherOther | L | -700,000 | TrustBenBeneficiary of a trust | 365,803,000 | HKD | 28.38 | -0.05 | |||
| 171 | 16-04-07 | OtherOther | L | -200,000 | TrustBenBeneficiary of a trust | 366,503,000 | HKD | 28.43 | -0.02 | |||
| 172 | 16-04-06 | OtherOther | L | -200,000 | TrustBenBeneficiary of a trust | 366,703,000 | HKD | 28.45 | -0.02 | |||
| 173 | 16-04-05 | OtherOther | L | -550,000 | TrustBenBeneficiary of a trust | 366,903,000 | HKD | 28.47 | -0.04 | |||
| 174 | 16-04-01 | OtherOther | L | -50,000 | TrustBenBeneficiary of a trust | 367,453,000 | HKD | 28.51 | -0.06 | |||
| 175 | 16-03-31 | OtherOther | L | -200,000 | TrustBenBeneficiary of a trust | 367,503,000 | HKD | 28.57 | -0.02 | |||
| 176 | 16-03-30 | OtherOther | L | -200,000 | TrustBenBeneficiary of a trust | 367,703,000 | HKD | 28.59 | -0.01 | |||
| 177 | 16-03-29 | OtherOther | L | -200,000 | TrustBenBeneficiary of a trust | 367,903,000 | HKD | 28.60 | -0.02 | |||
| 178 | 16-03-21 | OtherOther | L | -289,000 | TrustBenBeneficiary of a trust | 368,103,000 | HKD | 28.62 | -0.02 | |||
| 179 | 16-03-18 | OtherOther | L | -11,000 | TrustBenBeneficiary of a trust | 368,392,000 | HKD | 28.64 | 0.00 | |||
| 180 | 15-08-31 | OtherOther | L | 336,000,000 | HKD | 26.23 | 0.01 | |||||
| 181 | 15-07-20 | OtherOther | L | -200,000 | TrustBenBeneficiary of a trust | 368,403,000 | HKD | 28.74 | -0.01 | |||
| 182 | 15-07-17 | OtherOther | L | -86,000 | TrustBenBeneficiary of a trust | 368,603,000 | HKD | 28.75 | -0.01 | |||
| 183 | 15-07-15 | OtherOther | L | 336,000,000 | HKD | 26.22 | 0.01 | |||||
| 184 | 15-07-08 | OtherOther | L | 336,000,000 | HKD | 26.21 | 0.01 | |||||
| 185 | 15-07-07 | OtherOther | L | 336,000,000 | HKD | 26.20 | 0.02 | |||||
| 186 | 15-07-06 | OtherOther | L | 336,000,000 | HKD | 26.18 | 0.01 | |||||
| 187 | 15-07-03 | OtherOther | L | 336,000,000 | HKD | 26.17 | -0.64 | |||||
| 188 | 15-06-23 | OtherOther | L | -100,000 | TrustBenBeneficiary of a trust | 368,100,000 | HKD | 28.74 | -0.01 | |||
| 189 | 15-06-19 | OtherOther | L | -100,000 | TrustBenBeneficiary of a trust | 368,200,000 | HKD | 28.75 | -0.01 | |||
| 190 | 15-06-18 | OtherOther | L | -200,000 | TrustBenBeneficiary of a trust | 368,300,000 | HKD | 28.76 | -0.01 | |||
| 191 | 15-06-17 | OtherOther | L | -100,000 | TrustBenBeneficiary of a trust | 368,500,000 | HKD | 28.77 | -0.01 | |||
| 192 | 15-06-11 | OtherOther | L | -100,000 | TrustBenBeneficiary of a trust | 368,600,000 | HKD | 28.78 | -0.01 | |||
| 193 | 15-06-01 | OtherOther | L | -500,000 | TrustBenBeneficiary of a trust | 368,700,000 | HKD | 28.79 | -0.04 | |||
| 194 | 15-05-29 | OtherOther | L | -200,000 | TrustBenBeneficiary of a trust | 369,200,000 | HKD | 28.84 | -0.02 | |||
| 195 | 15-05-28 | OtherOther | L | -200,000 | TrustBenBeneficiary of a trust | 369,400,000 | HKD | 28.86 | -0.02 | |||
| 196 | 15-05-27 | OtherOther | L | -200,000 | TrustBenBeneficiary of a trust | 369,600,000 | HKD | 28.92 | -0.02 | |||
| 197 | 15-05-26 | OtherOther | L | -100,000 | TrustBenBeneficiary of a trust | 369,800,000 | HKD | 28.98 | 0.00 | |||
| 198 | 15-04-16 | OtherOther | L | -100,000 | TrustBenBeneficiary of a trust | 369,900,000 | HKD | 29.46 | -0.01 | |||
| 199 | 15-01-23 | OtherOther | L | 336,000,000 | HKD | 26.81 | 0.01 | |||||
| 200 | 15-01-21 | OtherOther | L | 336,000,000 | HKD | 26.80 | 0.01 | |||||
| 201 | 15-01-20 | OtherOther | L | 336,000,000 | HKD | 26.79 | 0.01 | |||||
| 202 | 15-01-19 | OtherOther | L | 336,000,000 | HKD | 26.78 | 0.01 | |||||
| 203 | 15-01-16 | OtherOther | L | 336,000,000 | HKD | 26.77 | 0.01 | |||||
| 204 | 15-01-15 | OtherOther | L | 336,000,000 | HKD | 26.76 | 0.02 | |||||
| 205 | 15-01-14 | OtherOther | L | 336,000,000 | HKD | 26.74 | 0.01 | |||||
| 206 | 15-01-13 | OtherOther | L | 336,000,000 | HKD | 26.73 | 0.02 | |||||
| 207 | 15-01-12 | OtherOther | L | 336,000,000 | HKD | 26.71 | 0.01 | |||||
| 208 | 15-01-09 | OtherOther | L | 336,000,000 | HKD | 26.70 | 0.02 | |||||
| 209 | 14-12-15 | OtherOther | L | 336,000,000 | HKD | 26.66 | 0.01 | |||||
| 210 | 14-12-11 | OtherOther | L | 336,000,000 | HKD | 26.65 | 0.02 | |||||
| 211 | 14-12-05 | OtherOther | L | 336,000,000 | HKD | 26.63 | 0.01 | |||||
| 212 | 14-12-04 | OtherOther | L | 336,000,000 | HKD | 26.62 | 0.01 | |||||
| 213 | 14-08-01 | DisposeCeasing to have an interest | L | 45,640,000 | SettlorFounder of a discretionary trust | 336,000,000 | HKD | 5.280 | 240,979,210 | 26.61 | -1.00 | |
| 214 | 14-08-01 | ReturnReturn of loaned shares | L | 45,640,000 | SettlorFounder of a discretionary trust | 336,000,000 | HKD | 26.61 | -1.00 | |||
| 215 | 14-08-01 | EndShortCeasing to have a short position | S | 45,640,000 | SettlorFounder of a discretionary trust | |||||||
| 216 | 14-07-09 | ListLongLong interest upon listing | L | 336,000,000 | SettlorFounder of a discretionary trust | 336,000,000 | HKD | 27.61 | -9.20 | |||
| 217 | 14-07-09 | LendingLending shares | L | 45,640,000 | SettlorFounder of a discretionary trust | 336,000,000 | HKD | 27.61 | -9.20 | |||
| 218 | 14-07-09 | GoShortComing to have a short position | S | -45,640,000 | SettlorFounder of a discretionary trust | -45,640,000 | -3.75 | -3.75 | ||||
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