Ruan, Hongliang 阮洪良

Dealings in Flat Glass Group Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 06865  2015-11-26    

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 24-08-05 VoluntaryVoluntary - see filing L 2,799,000 0.63 0.01
2 24-07-23 UnpledgedRelease of pledge to unqualified lender L 41,650,000 OwnerBeneficial owner 1,118,772,000 58.84 2.19
3 24-07-23 UnpledgedRelease of pledge to unqualified lender S 41,650,000 OwnerBeneficial owner -0 -0.00 2.19
4 24-07-04 PledgedPledged to unqualified lender L -6,000,000 OwnerBeneficial owner 1,079,393,649 56.77 -0.32
5 24-07-04 PledgedPledged to unqualified lender S -6,000,000 OwnerBeneficial owner -41,650,000 -2.19 -0.31
6 24-07-03 UnpledgedRelease of pledge to unqualified lender L 2,605,400 OwnerBeneficial owner 1,085,727,400 57.10 0.13
7 24-07-03 UnpledgedRelease of pledge to unqualified lender S 2,605,400 OwnerBeneficial owner -35,650,000 -1.88 0.13
8 24-07-02 UnpledgedRelease of pledge to unqualified lender L 355,282 OwnerBeneficial owner 1,083,477,282 56.99 0.02
9 24-07-02 UnpledgedRelease of pledge to unqualified lender S 355,282 OwnerBeneficial owner -38,255,400 -2.01 0.02
10 24-06-28 SoldCompleted sale L -392,823 OwnerBeneficial owner 1,083,445,543 CNY 106.795 -41,951,690 56.98 -0.02
11 24-06-27 SoldCompleted sale L -530,223 OwnerBeneficial owner 1,083,838,367 CNY 106.829 -56,643,247 57.00 -0.03
12 24-06-26 SoldCompleted sale L -624,562 OwnerBeneficial owner 1,084,368,589 CNY 107.785 -67,318,665 57.03 -0.04
13 24-06-25 UnpledgedRelease of pledge to unqualified lender L 1,871,151 OwnerBeneficial owner 1,084,993,151 57.07 0.10
14 24-06-25 UnpledgedRelease of pledge to unqualified lender S 1,871,151 OwnerBeneficial owner -38,610,682 -2.03 0.10
15 24-06-24 UnpledgedRelease of pledge to unqualified lender L 971,104 OwnerBeneficial owner 1,084,093,104 57.02 0.05
16 24-06-24 UnpledgedRelease of pledge to unqualified lender S 971,104 OwnerBeneficial owner -40,481,833 -2.13 0.05
17 24-06-06 UnpledgedRelease of pledge to unqualified lender L 2,842,255 OwnerBeneficial owner 1,085,964,255 57.12 0.15
18 24-06-06 UnpledgedRelease of pledge to unqualified lender S 2,842,255 OwnerBeneficial owner -41,452,937 -2.18 0.15
19 24-05-24 UnpledgedRelease of pledge to unqualified lender L 2,842,255 OwnerBeneficial owner 1,085,964,255 57.12 0.15
20 24-05-24 UnpledgedRelease of pledge to unqualified lender S 2,842,255 OwnerBeneficial owner -44,295,192 -2.33 0.15
21 24-05-21 UnpledgedRelease of pledge to unqualified lender L 11,300,000 ConcertConcert party 1,083,122,000 56.97 0.60
22 24-05-21 UnpledgedRelease of pledge to unqualified lender L 6,000,000 OwnerBeneficial owner 1,071,822,000 56.37 0.31
23 24-05-21 UnpledgedRelease of pledge to unqualified lender S 11,300,000 ConcertConcert party -47,137,447 -2.48 0.59
24 24-05-21 UnpledgedRelease of pledge to unqualified lender S 6,000,000 OwnerBeneficial owner -58,437,447 -3.07 0.32
25 24-05-08 UnpledgedRelease of pledge to unqualified lender L 3,446,234 ConcertConcert party 1,069,268,234 56.24 0.18
26 24-05-08 UnpledgedRelease of pledge to unqualified lender S 3,446,234 ConcertConcert party -64,437,447 -3.39 0.18
27 24-04-29 UnpledgedRelease of pledge to unqualified lender L 3,600,000 ConcertConcert party 1,065,822,000 56.06 0.19
28 24-04-29 UnpledgedRelease of pledge to unqualified lender S 3,600,000 ConcertConcert party -67,883,681 -3.57 0.19
29 24-03-28 PledgedPledged to unqualified lender L -11,300,000 ConcertConcert party 1,062,239,267 55.87 -0.59
30 24-03-28 PledgedPledged to unqualified lender S -11,300,000 ConcertConcert party -71,483,681 -3.76 -0.59
31 24-03-27 UnpledgedRelease of pledge to unqualified lender L 6,211,500 ConcertConcert party 1,073,539,267 56.46 0.32
32 24-03-27 UnpledgedRelease of pledge to unqualified lender S 6,211,500 OwnerBeneficial owner -60,183,681 -3.17 0.32
33 24-01-25 SoldCompleted sale L -278,186 ConcertConcert party 1,068,171,300 CNY 105.209 -29,267,671 56.18 -0.02
34 24-01-18 UnpledgedRelease of pledge to unqualified lender L 2,475,130 ConcertConcert party 1,069,785,630 56.27 0.13
35 24-01-18 UnpledgedRelease of pledge to unqualified lender S 2,475,130 ConcertConcert party -66,395,181 -3.49 0.13
36 23-12-13 UnpledgedRelease of pledge to unqualified lender L 355,282 OwnerBeneficial owner 1,070,746,194 56.32 0.02
37 23-12-13 UnpledgedRelease of pledge to unqualified lender S 355,282 OwnerBeneficial owner -68,870,311 -3.62 0.02
38 23-12-08 BoughtPurchased shares L 460,000 ConcertConcert party 2,799,000 HKD 11.934 5,489,824 0.62 0.10
39 23-11-30 UnpledgedRelease of pledge to unqualified lender L 10,500,000 ConcertConcert party 1,071,394,583 56.35 0.55
40 23-11-30 UnpledgedRelease of pledge to unqualified lender S 10,500,000 ConcertConcert party -69,225,593 -3.64 0.55
41 23-11-29 UnpledgedRelease of pledge to unqualified lender L 5,600,000 OwnerBeneficial owner 1,060,894,583 55.80 0.30
42 23-11-29 UnpledgedRelease of pledge to unqualified lender S 5,600,000 OwnerBeneficial owner -79,725,593 -4.19 0.30
43 23-11-28 BoughtPurchased shares L 427,000 ConcertConcert party 2,339,000 HKD 13.167 5,622,309 0.52 0.10
44 23-11-27 CallRight to take underlying shares L 124,741 ConcertConcert party 1,055,515,213 55.51 0.00
45 23-11-24 SoldCompleted sale L -65,897 ConcertConcert party 1,055,490,881 CNY 106.670 -7,029,233 55.51 -0.01
46 23-11-23 SoldCompleted sale L -117,946 ConcertConcert party 1,055,556,778 CNY 106.898 -12,608,192 55.52 0.00
47 23-11-22 UnpledgedRelease of pledge to unqualified lender L -67,122 ConcertConcert party 1,055,674,724 CNY 107.579 -7,220,904 55.52 -0.01
48 23-11-21 UnpledgedRelease of pledge to unqualified lender L -261,941 ConcertConcert party 1,055,741,846 CNY 108.507 -28,422,353 55.53 -0.01
49 23-11-10 BoughtPurchased shares L 146,000 ConcertConcert party 1,912,000 HKD 14.799 2,160,654 0.42 0.03
50 23-11-09 BoughtPurchased shares L 177,000 ConcertConcert party 1,766,000 HKD 15.877 2,810,158 0.39 0.04
51 23-11-06 BoughtPurchased shares L 20,000 ConcertConcert party 1,589,000 HKD 15.690 313,800 0.35 0.00
52 23-11-03 PledgedPledged to unqualified lender L -1,940,000 OwnerBeneficial owner 1,056,003,787 55.54 -0.10
53 23-11-03 PledgedPledged to unqualified lender S -1,940,000 OwnerBeneficial owner -85,225,184 -4.48 -0.10
54 23-09-26 PledgedPledged to unqualified lender L -16,360,000 OwnerBeneficial owner 1,057,943,787 55.64 -0.86
55 23-09-26 PledgedPledged to unqualified lender S -16,360,000 OwnerBeneficial owner -83,285,184 -4.38 -0.86
56 23-09-25 UnpledgedRelease of pledge to unqualified lender L 10,700,000 ConcertConcert party 1,074,303,787 56.50 0.56
57 23-09-25 UnpledgedRelease of pledge to unqualified lender S 10,700,000 ConcertConcert party -66,925,184 -3.52 0.56
58 23-09-07 UnpledgedRelease of pledge to unqualified lender L -14,790 ConcertConcert party 1,063,603,787 CNY 116.003 -1,715,684 55.94 0.00
59 23-09-06 UnpledgedRelease of pledge to unqualified lender L -49,011 ConcertConcert party 1,063,618,577 CNY 116.137 -5,691,991 55.94 0.00
60 23-09-05 UnpledgedRelease of pledge to unqualified lender L 6,300,000 OwnerBeneficial owner 1,063,667,588 55.94 0.33
61 23-09-05 SoldCompleted sale L -157,560 ConcertConcert party 1,057,367,588 CNY 116.600 -18,371,496 55.61 -0.01
62 23-09-05 UnpledgedRelease of pledge to unqualified lender S 6,300,000 OwnerBeneficial owner -77,625,184 -4.08 0.33
63 23-09-04 SoldCompleted sale L -194,348 ConcertConcert party 1,057,525,148 CNY 116.616 -22,664,086 55.62 -0.01
64 23-09-01 SoldCompleted sale L -251,649 1,057,719,496 CNY 116.565 -29,333,466 55.63 -0.01
65 23-08-31 SoldCompleted sale L -336,175 ConcertConcert party 1,057,971,145 CNY 116.516 -39,169,766 55.64 -0.02
66 23-08-30 SoldCompleted sale L -91,074 ConcertConcert party 1,058,307,320 CNY 116.928 -10,649,101 55.66 -0.01
67 23-08-29 UnpledgedRelease of pledge to unqualified lender L 5,887,894 ConcertConcert party 1,058,398,394 55.67 0.31
68 23-08-29 UnpledgedRelease of pledge to unqualified lender S 5,887,894 ConcertConcert party -83,925,184 -4.41 0.31
69 23-08-02 CallRight to take underlying shares L 673,518 ConcertConcert party 1,052,510,500 55.36 0.00
70 23-08-01 Other decOther decrease - see filing L 1,052,510,500 55.36 -6.67
71 23-07-27 SoldCompleted sale L -2,287,805 ConcertConcert party 1,052,510,500 CNY 118.409 -270,896,694 62.03 -0.13
72 23-07-26 SoldCompleted sale L -2,287,806 ConcertConcert party 1,054,798,305 CNY 118.612 -271,361,244 62.16 -0.14
73 23-07-25 SoldCompleted sale L -437,772 ConcertConcert party 1,057,086,111 CNY 117.368 -51,380,292 62.30 -0.02
74 23-07-24 SoldCompleted sale L -420,247 ConcertConcert party 1,057,523,883 CNY 116.231 -48,845,939 62.32 -0.03
75 23-07-21 SoldCompleted sale L -408,259 ConcertConcert party 1,057,944,130 CNY 116.588 -47,598,264 62.35 -0.02
76 23-07-20 SoldCompleted sale L -310,021 ConcertConcert party 1,058,352,389 CNY 117.253 -36,350,923 62.37 -0.02
77 23-07-19 UnpledgedRelease of pledge to unqualified lender L 4,575,612 ConcertConcert party 1,058,662,410 62.39 0.27
78 23-07-19 SoldCompleted sale L -351,750 ConcertConcert party 1,054,086,798 CNY 117.227 -41,234,492 62.12 -0.02
79 23-07-19 UnpledgedRelease of pledge to unqualified lender S 4,575,612 ConcertConcert party -89,139,560 -5.25 0.27
80 23-07-18 SoldCompleted sale L -494,372 ConcertConcert party 1,054,438,548 CNY 118.003 -58,337,182 62.14 -0.03
81 23-07-17 SoldCompleted sale L -305,903 1,054,932,920 CNY 118.586 -36,275,813 62.17 -0.02
82 23-07-14 SoldCompleted sale L -344,841 ConcertConcert party 1,055,238,823 CNY 118.734 -40,944,212 62.19 -0.02
83 23-07-13 SoldCompleted sale L -567,582 ConcertConcert party 1,055,583,664 CNY 118.997 -67,540,444 62.21 -0.03
84 23-07-12 SoldCompleted sale L -1,009,952 ConcertConcert party 1,056,151,246 CNY 119.226 -120,412,435 62.24 -0.06
85 23-07-11 SoldCompleted sale L -731,114 ConcertConcert party 1,057,161,198 CNY 118.946 -86,962,868 62.30 -0.04
86 23-07-10 SoldCompleted sale L -1,137,726 ConcertConcert party 1,057,892,312 CNY 118.931 -135,310,439 62.34 -0.07
87 23-07-07 SoldCompleted sale L -343,880 ConcertConcert party 1,059,030,038 CNY 118.440 -40,729,043 62.41 -0.02
88 23-07-05 UnpledgedRelease of pledge to unqualified lender L 6,863,418 ConcertConcert party 1,059,373,918 62.43 0.40
89 23-07-05 UnpledgedRelease of pledge to unqualified lender S 6,863,418 ConcertConcert party -93,715,172 -5.52 0.41
90 23-06-28 SoldCompleted sale L -2,699,611 OwnerBeneficial owner 1,052,510,500 CNY 120.453 -325,176,252 62.03 -0.15
91 23-06-27 SoldCompleted sale L -1,830,245 OwnerBeneficial owner 1,055,210,111 CNY 120.171 -219,942,368 62.18 -0.11
92 23-06-27 SoldCompleted sale L -640,471 OwnerBeneficial owner 1,057,040,356 CNY 120.251 -77,017,405 62.29 -0.04
93 23-06-26 SoldCompleted sale L -306,680 OwnerBeneficial owner 1,057,680,827 CNY 119.655 -36,695,886 62.33 -0.02
94 23-06-21 UnpledgedRelease of pledge to unqualified lender L 5,477,008 OwnerBeneficial owner 1,057,987,508 62.35 0.32
95 23-06-21 UnpledgedRelease of pledge to unqualified lender S 5,477,008 OwnerBeneficial owner -100,578,590 -5.93 0.32
96 23-06-20 SoldCompleted sale L -258,110 OwnerBeneficial owner 1,052,510,500 CNY 120.584 -31,123,911 62.03 -0.01
97 23-06-19 SoldCompleted sale L -1,048,730 OwnerBeneficial owner 1,052,768,610 CNY 119.989 -125,835,542 62.04 -0.06
98 23-06-16 SoldCompleted sale L -2,040,403 OwnerBeneficial owner 1,053,817,341 CNY 119.529 -243,886,317 62.10 -0.12
99 23-06-15 SoldCompleted sale L -1,406,406 OwnerBeneficial owner 1,055,857,743 CNY 117.647 -165,459,870 62.22 -0.09
100 23-06-14 SoldCompleted sale L -315,923 OwnerBeneficial owner 1,057,264,149 CNY 115.889 -36,611,969 62.31 -0.01
101 23-06-13 SoldCompleted sale L -190,002 OwnerBeneficial owner 1,057,580,072 CNY 116.105 -22,060,277 62.32 -0.02
102 23-06-12 SoldCompleted sale L -366,507 OwnerBeneficial owner 1,057,770,074 CNY 115.949 -42,496,047 62.34 -0.02
103 23-05-31 SoldCompleted sale L -35,507 OwnerBeneficial owner 1,058,136,581 CNY 113.809 -4,041,006 62.36 0.00
104 23-05-31 SoldCompleted sale L -313,040 ConcertConcert party 1,058,172,088 CNY 113.909 -35,657,917 62.36 -0.02
105 23-05-30 UnpledgedRelease of pledge to unqualified lender L 5,477,008 OwnerBeneficial owner 1,058,485,128 62.38 0.32
106 23-05-30 SoldCompleted sale L -546,946 ConcertConcert party 1,053,008,120 CNY 114.160 -62,439,629 62.06 -0.03
107 23-05-30 UnpledgedRelease of pledge to unqualified lender S 5,477,008 OwnerBeneficial owner -106,055,597 -6.25 0.32
108 23-05-29 SoldCompleted sale L -425,898 ConcertConcert party 1,053,555,066 CNY 114.484 -48,758,549 62.09 -0.02
109 23-05-26 SoldCompleted sale L -1,052,482 1,054,049,804 CNY 115.103 -121,144,258 62.12 -0.06
110 23-05-25 SoldCompleted sale L -961,176 ConcertConcert party 1,055,102,287 CNY 116.246 -111,732,963 62.18 -0.06
111 23-05-24 SoldCompleted sale L -934,431 ConcertConcert party 1,056,063,463 CNY 115.912 -108,311,768 62.24 -0.05
112 23-05-23 SoldCompleted sale L -706,818 ConcertConcert party 1,056,997,894 CNY 116.181 -82,118,612 62.29 -0.04
113 23-05-22 SoldCompleted sale L -71,425 ConcertConcert party 1,057,704,712 CNY 115.608 -8,257,287 62.33 -0.01
114 23-05-19 SoldCompleted sale L -103,134 ConcertConcert party 1,057,776,137 CNY 115.938 -11,957,181 62.34 0.00
115 23-05-18 SoldCompleted sale L -134,775 ConcertConcert party 1,057,879,271 CNY 115.650 -15,586,702 62.34 -0.01
116 23-05-17 SoldCompleted sale L -104,827 ConcertConcert party 1,091,846,121 CNY 115.531 -12,110,789 64.34 -0.01
117 23-05-17 PledgedPledged to unqualified lender S -11,439,030 ConcertConcert party -111,532,605 -6.57 -0.67
118 23-05-17 PledgedPledged to unqualified lender S -22,393,045 OwnerBeneficial owner -100,093,575 -5.90 -1.32
119 23-05-16 SoldCompleted sale L -63,601 ConcertConcert party 1,091,950,948 CNY 115.901 -7,371,426 64.35 0.00
120 23-05-16 PledgedPledged to unqualified lender S -8,650,000 OwnerBeneficial owner -77,700,530 -4.58 -0.51
121 23-05-15 SoldCompleted sale L -247,358 ConcertConcert party 1,109,975,714 CNY 114.725 -28,378,073 65.41 -0.02
122 23-05-15 PledgedPledged to unqualified lender S -9,380,005 ConcertConcert party -69,050,530 -4.07 -0.55
123 23-05-12 PledgedPledged to unqualified lender S -2,059,025 ConcertConcert party -59,670,525 -3.52 -0.12
124 23-05-11 UnpledgedRelease of pledge to unqualified lender L 11,439,030 ConcertConcert party 1,112,282,097 65.55 0.68
125 23-05-11 SoldCompleted sale L -178,518 ConcertConcert party 1,100,843,067 CNY 115.868 -20,684,595 64.87 -0.01
126 23-05-11 UnpledgedRelease of pledge to unqualified lender S 11,439,030 ConcertConcert party -57,611,500 -3.40 0.67
127 23-05-10 UnpledgedRelease of pledge to unqualified lender L 16,874,102 OwnerBeneficial owner 1,101,021,584 64.88 0.99
128 23-05-10 SoldCompleted sale L -192,176 ConcertConcert party 1,084,147,482 CNY 115.448 -22,186,334 63.89 -0.01
129 23-05-10 UnpledgedRelease of pledge to unqualified lender S 16,874,102 OwnerBeneficial owner -69,050,530 -4.07 0.99
130 23-05-09 UnpledgedRelease of pledge to unqualified lender L 17,455,960 ConcertConcert party 1,084,339,658 63.90 1.03
131 23-05-09 UnpledgedRelease of pledge to unqualified lender S 17,455,960 ConcertConcert party -85,924,632 -5.06 1.03
132 23-04-27 PledgedPledged to unqualified lender S -24,800,000 ConcertConcert party -103,380,592 -5.78 -1.39
133 23-04-27 PledgedPledged to unqualified lender S -5,600,000 OwnerBeneficial owner -78,580,592 -4.39 -0.31
134 23-04-26 SoldCompleted sale L -214,939 ConcertConcert party 1,097,283,698 CNY 116.627 -25,067,691 61.36 -0.01
135 23-04-25 SoldCompleted sale L -43,903 ConcertConcert party 1,097,498,638 CNY 115.151 -5,055,474 61.37 0.00
136 23-03-28 PledgedPledged to unqualified lender S -6,211,500 ConcertConcert party -72,980,592 -4.08 -0.35
137 23-01-17 SoldCompleted sale L -6,308,556 ConcertConcert party 1,103,754,041 CNY 118.056 -744,762,886 61.72 -0.35
138 23-01-13 SoldCompleted sale L -16,930 OwnerBeneficial owner 1,110,062,597 CNY 121.939 -2,064,424 62.07 0.00
139 23-01-12 SoldCompleted sale L -11,622 ConcertConcert party 1,110,079,527 CNY 122.180 -1,419,976 62.07 0.00
140 23-01-12 SoldCompleted sale L -22,878 OwnerBeneficial owner 1,110,091,149 CNY 122.216 -2,796,062 62.07 0.00
141 23-01-11 SoldCompleted sale L -47,930 ConcertConcert party 1,110,114,027 CNY 121.360 -5,816,785 62.07 -0.01
142 23-01-11 SoldCompleted sale L -76,778 OwnerBeneficial owner 1,110,161,957 CNY 121.475 -9,326,569 62.08 0.00
143 23-01-10 SoldCompleted sale L -15,420 ConcertConcert party 1,110,238,735 CNY 121.120 -1,867,670 62.08 0.00
144 23-01-10 SoldCompleted sale L -27,293 OwnerBeneficial owner 1,110,254,155 CNY 121.144 -3,306,383 62.08 0.00
145 23-01-09 SoldCompleted sale L -104,690 ConcertConcert party 1,110,281,448 CNY 123.180 -12,895,714 62.08 -0.01
146 23-01-09 SoldCompleted sale L -134,294 OwnerBeneficial owner 1,110,386,138 CNY 122.348 -16,430,576 62.09 -0.01
147 23-01-06 SoldCompleted sale L -573,644 ConcertConcert party 1,110,520,432 CNY 121.630 -69,772,318 62.10 -0.03
148 23-01-06 SoldCompleted sale L -726,401 OwnerBeneficial owner 1,111,094,077 CNY 121.620 -88,344,892 62.13 -0.04
149 23-01-05 SoldCompleted sale L -101,670 ConcertConcert party 1,111,820,478 CNY 117.760 -11,972,659 62.17 0.00
150 23-01-05 SoldCompleted sale L -109,586 OwnerBeneficial owner 1,111,922,148 CNY 117.790 -12,908,135 62.17 -0.01
151 23-01-04 UnpledgedRelease of pledge to unqualified lender L 3,363,075 OwnerBeneficial owner 1,112,107,392 62.18 0.18
152 23-01-04 SoldCompleted sale L -75,658 ConcertConcert party 1,112,031,734 CNY 117.060 -8,856,525 62.18 0.00
153 23-01-04 UnpledgedRelease of pledge to unqualified lender S 3,363,075 OwnerBeneficial owner -66,769,092 -3.73 0.19
154 23-01-03 SoldCompleted sale L -53,923 ConcertConcert party 1,108,744,318 CNY 116.990 -6,308,452 62.00 0.00
155 22-12-30 SoldCompleted sale L -65,180 ConcertConcert party 1,108,798,241 CNY 116.210 -7,574,568 62.00 0.00
156 22-12-29 UnpledgedRelease of pledge to unqualified lender L 3,454,587 OwnerBeneficial owner 1,108,968,042 62.01 0.19
157 22-12-29 SoldCompleted sale L -83,459 ConcertConcert party 1,108,863,421 CNY 116.500 -9,722,974 62.00 -0.01
158 22-12-29 UnpledgedRelease of pledge to unqualified lender S 3,454,587 OwnerBeneficial owner -70,132,167 -3.92 0.19
159 22-12-28 SoldCompleted sale L -21,162 ConcertConcert party 1,105,492,293 CNY 117.290 -2,482,091 61.81 -0.01
160 22-12-12 UnpledgedRelease of pledge to unqualified lender L 7,709,906 ConcertConcert party 1,105,513,455 61.82 0.44
161 22-12-12 UnpledgedRelease of pledge to unqualified lender S 7,709,906 ConcertConcert party -73,586,754 -4.11 0.44
162 22-11-23 CallRight to take underlying shares L 315,784 ConcertConcert party 1,097,803,549 61.38 -3.31
163 22-09-05 PledgedPledged to unqualified lender S -21,000,000 OwnerBeneficial owner -80,981,041 -4.77 -1.24
164 22-06-16 PledgedPledged to unqualified lender L 23,567,751 ConcertConcert party 1,178,784,425 65.93 0.00
165 22-05-31 CallRight to take underlying shares L 26,369,460 OwnerBeneficial owner 1,145,141,460 65.93 0.00
166 21-06-07 ConcertJoined a concert party or the group acquired shares L 35,000 ConcertConcert party 1,189,000 HKD 21.929 767,501 0.26 0.00
167 21-06-01 ConcertJoined a concert party or the group acquired shares L 31,000 ConcertConcert party 1,091,000 HKD 25.150 779,650 0.24 0.00
168 21-05-12 BoughtPurchased shares L 26,000 ConcertConcert party 991,000 HKD 19.108 496,800 0.22 0.01
169 21-05-10 BoughtPurchased shares L 40,000 ConcertConcert party 929,000 HKD 18.043 721,700 0.21 0.01
170 21-05-07 ConcertJoined a concert party or the group acquired shares L 45,000 ConcertConcert party 884,000 HKD 18.097 814,378 0.20 0.02
171 21-01-29 VoluntaryVoluntary - see filing L 0 OtherOther - see filing 1,118,772,000 65.96 -0.49
172 21-01-18 VoluntaryVoluntary - see filing L 0 OtherOther - see filing 1,118,772,000 66.45 -8.13
173 20-07-29 UnpledgedRelease of pledge to unqualified lender S 126,000,000 ConcertConcert party
174 20-07-21 UnpledgedRelease of pledge to unqualified lender S 139,420,000 OwnerBeneficial owner -126,000,000 -8.40 9.29
175 20-05-25 PledgedPledged to unqualified lender S -139,420,000 OwnerBeneficial owner -265,420,000 -17.69 -9.29
176 20-05-07 ConcertJoined a concert party or the group acquired shares L 16,000 ConcertConcert party 524,000 HKD 5.300 84,800 0.12 0.01
177 20-05-05 ConcertJoined a concert party or the group acquired shares L 89,000 ConcertConcert party 508,000 HKD 4.750 422,750 0.11 0.02
178 20-04-08 Other chgOther change in nature of interest - see filing S -126,000,000 ConcertConcert party -126,000,000 -8.40 -8.40
179 19-10-29 BoughtPurchased shares L 30,000 OwnerBeneficial owner 419,000 HKD 3.730 111,900 0.09 0.00
180 19-10-28 BoughtPurchased shares L 389,000 OwnerBeneficial owner 389,000 HKD 3.770 1,466,530 0.09 0.09
181 19-02-15 ListingPosition on listing of corporation or class L OtherOther - see filing 1,118,772,000 74.58

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