Duan, Chuan Liang 段傳良

Dealings in CHINA WATER AFFAIRS GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00855  1999-10-11    

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 22-01-07 BoughtPurchased shares L 156,000 OwnerBeneficial owner 471,036,301 HKD 10.380 1,619,280 28.86 0.01
2 21-07-22 Other decOther decrease - see filing L OwnerBeneficial owner 470,880,301 28.85 -0.86
3 19-09-02 BoughtPurchased shares L 272,000 OwnerBeneficial owner 470,880,301 HKD 6.190 1,683,680 29.36 0.02
4 19-08-29 BoughtPurchased shares L 338,000 OwnerBeneficial owner 470,608,301 HKD 6.090 2,058,420 29.25 0.02
5 19-08-28 BoughtPurchased shares L 250,000 OwnerBeneficial owner 470,270,301 HKD 6.000 1,500,000 29.23 0.02
6 19-08-27 BoughtPurchased shares L 400,000 OwnerBeneficial owner 470,020,301 HKD 5.770 2,308,000 29.21 0.02
7 19-08-26 BoughtPurchased shares L 500,000 OwnerBeneficial owner 469,620,301 HKD 5.510 2,755,000 29.19 0.03
8 17-09-04 ExercisedExercised derivative rights to acquire L 33,000,000 OwnerBeneficial owner 469,120,301 HKD 3.600 118,799,997 29.15 0.00
9 17-08-28 ExercisedExercised derivative rights to acquire L 10,000,000 OwnerBeneficial owner 469,120,301 HKD 3.600 35,999,999 29.80 0.00
10 17-07-28 ExercisedExercised derivative rights to acquire L 10,000,000 OwnerBeneficial owner 469,120,301 HKD 3.600 35,999,999 30.18 0.00
11 17-07-25 ExercisedExercised derivative rights to acquire L 2,000,000 OwnerBeneficial owner 469,120,301 HKD 3.600 7,200,000 30.38 0.00
12 17-07-07 ExercisedExercised derivative rights to acquire L 3,000,000 OwnerBeneficial owner 469,120,301 HKD 3.600 10,800,000 30.56 0.00
13 17-07-04 ExerciseExercising an option L 10,000,000 OwnerBeneficial owner 469,120,301 HKD 3.600 35,999,999 30.48 0.00
14 17-02-28 ExerciseExercising an option L 2,000,000 OwnerBeneficial owner 469,120,301 HKD 3.600 7,200,000 31.06 0.00
15 16-02-29 AcquireBecoming interested L 480,000 OwnerBeneficial owner 469,120,301 HKD 3.420 1,641,600 30.87 0.04
16 16-02-26 AcquireBecoming interested L 194,000 OwnerBeneficial owner 468,640,301 HKD 3.460 671,240 30.83 0.01
17 16-02-25 AcquireBecoming interested L 164,000 OwnerBeneficial owner 468,446,301 HKD 3.450 565,800 30.82 0.01
18 16-02-24 AcquireBecoming interested L 112,000 OwnerBeneficial owner 468,282,301 HKD 3.470 388,640 30.81 0.01
19 16-02-23 AcquireBecoming interested L 56,000 OwnerBeneficial owner 468,170,301 HKD 3.490 195,440 30.80 0.00
20 16-02-22 AcquireBecoming interested L 466,000 OwnerBeneficial owner 468,114,301 HKD 3.370 1,570,420 30.80 0.03
21 16-02-19 AcquireBecoming interested L 268,000 OwnerBeneficial owner 467,648,301 HKD 3.380 905,840 30.77 0.02
22 16-02-05 AcquireBecoming interested L 608,000 OwnerBeneficial owner 467,380,301 HKD 3.320 2,018,560 30.75 0.04
23 16-02-04 AcquireBecoming interested L 374,000 OwnerBeneficial owner 466,772,301 HKD 3.450 1,290,300 30.71 0.02
24 16-02-03 AcquireBecoming interested L 224,000 OwnerBeneficial owner 466,398,301 HKD 3.480 779,520 30.69 0.02
25 16-02-02 AcquireBecoming interested L 178,000 OwnerBeneficial owner 466,174,301 HKD 3.470 617,660 30.67 0.01
26 16-02-01 AcquireBecoming interested L 206,000 OwnerBeneficial owner 465,996,301 HKD 3.390 698,340 30.66 0.01
27 16-01-29 AcquireBecoming interested L 470,000 OwnerBeneficial owner 465,790,301 HKD 3.300 1,551,000 30.65 0.03
28 16-01-28 AcquireBecoming interested L 518,000 OwnerBeneficial owner 465,320,301 HKD 3.280 1,699,040 30.62 0.04
29 16-01-27 AcquireBecoming interested L 530,000 OwnerBeneficial owner 464,802,301 HKD 3.310 1,754,300 30.58 0.03
30 16-01-26 AcquireBecoming interested L 536,000 OwnerBeneficial owner 464,272,301 HKD 3.330 1,784,880 30.55 0.04
31 16-01-25 AcquireBecoming interested L 474,000 OwnerBeneficial owner 463,736,301 HKD 3.340 1,583,160 30.51 0.03
32 16-01-22 AcquireBecoming interested L 538,000 OwnerBeneficial owner 463,262,301 HKD 3.300 1,775,400 30.48 0.03
33 16-01-21 AcquireBecoming interested L 1,114,000 OwnerBeneficial owner 462,724,301 HKD 3.230 3,598,220 30.45 0.08
34 16-01-20 AcquireBecoming interested L 552,000 OwnerBeneficial owner 461,610,301 HKD 3.350 1,849,200 30.37 0.03
35 16-01-19 AcquireBecoming interested L 402,000 OwnerBeneficial owner 461,058,301 HKD 3.380 1,358,760 30.34 0.03
36 16-01-18 AcquireBecoming interested L 300,000 OwnerBeneficial owner 460,656,301 HKD 3.390 1,017,000 30.31 0.02
37 16-01-15 AcquireBecoming interested L 358,000 OwnerBeneficial owner 460,356,301 HKD 3.330 1,192,140 30.29 0.02
38 15-12-03 AcquireBecoming interested L 370,000 OwnerBeneficial owner 459,998,301 HKD 4.040 1,494,800 30.27 0.03
39 15-12-02 AcquireBecoming interested L 418,000 OwnerBeneficial owner 459,628,301 HKD 4.090 1,709,620 30.24 0.03
40 15-12-01 AcquireBecoming interested L 454,000 OwnerBeneficial owner 459,210,301 HKD 4.010 1,820,540 30.21 0.03
41 15-11-30 AcquireBecoming interested L 860,000 OwnerBeneficial owner 458,756,301 HKD 3.990 3,431,400 30.18 0.05
42 15-09-09 AcquireBecoming interested L 470,000 OwnerBeneficial owner 457,896,301 HKD 3.430 1,612,100 30.13 0.03
43 15-09-04 AcquireBecoming interested L 134,000 OwnerBeneficial owner 457,426,301 HKD 3.280 439,520 30.10 0.01
44 15-09-02 AcquireBecoming interested L 930,000 OwnerBeneficial owner 457,292,301 HKD 3.300 3,069,000 30.09 0.06
45 15-09-01 AcquireBecoming interested L 182,000 OwnerBeneficial owner 456,362,301 HKD 3.370 613,340 30.03 0.02
46 15-08-31 AcquireBecoming interested L 332,000 OwnerBeneficial owner 456,180,301 HKD 3.360 1,115,520 30.01 0.02
47 15-08-28 AcquireBecoming interested L 206,000 OwnerBeneficial owner 455,848,301 HKD 3.430 706,580 29.99 0.01
48 15-08-27 AcquireBecoming interested L 230,000 OwnerBeneficial owner 455,642,301 HKD 3.370 775,100 29.98 0.02
49 15-08-26 AcquireBecoming interested L 430,000 OwnerBeneficial owner 455,412,301 HKD 3.320 1,427,600 29.96 0.02
50 15-08-25 AcquireBecoming interested L 528,000 OwnerBeneficial owner 454,982,301 HKD 3.380 1,784,640 29.94 0.04
51 15-08-24 AcquireBecoming interested L 904,000 OwnerBeneficial owner 454,454,301 HKD 3.310 2,992,240 29.90 0.06
52 15-08-21 AcquireBecoming interested L 528,000 OwnerBeneficial owner 453,550,301 HKD 3.440 1,816,320 29.84 0.03
53 15-08-20 AcquireBecoming interested L 420,000 OwnerBeneficial owner 453,022,301 HKD 3.540 1,486,800 29.81 0.03
54 15-08-19 AcquireBecoming interested L 534,000 OwnerBeneficial owner 452,602,301 HKD 3.560 1,901,040 29.78 0.04
55 15-08-18 AcquireBecoming interested L 340,000 OwnerBeneficial owner 452,068,301 HKD 3.720 1,264,800 29.74 0.02
56 15-08-17 AcquireBecoming interested L 138,000 OwnerBeneficial owner 451,728,301 HKD 3.710 511,980 29.72 0.01
57 15-08-14 AcquireBecoming interested L 166,000 OwnerBeneficial owner 451,590,301 HKD 3.680 610,880 29.71 0.01
58 15-08-13 AcquireBecoming interested L 308,000 OwnerBeneficial owner 451,424,301 HKD 3.620 1,114,960 29.70 0.02
59 15-08-05 AcquireBecoming interested L 194,000 OwnerBeneficial owner 451,116,301 HKD 3.750 727,500 29.68 0.01
60 15-08-04 AcquireBecoming interested L 496,000 OwnerBeneficial owner 450,922,301 HKD 3.720 1,845,120 29.67 0.03
61 15-08-03 AcquireBecoming interested L 164,000 OwnerBeneficial owner 450,426,301 HKD 3.750 615,000 29.64 0.01
62 15-07-31 AcquireBecoming interested L 284,000 OwnerBeneficial owner 450,262,301 HKD 3.760 1,067,840 29.63 0.02
63 15-07-30 AcquireBecoming interested L 302,000 OwnerBeneficial owner 449,978,301 HKD 3.800 1,147,600 29.61 0.02
64 15-07-29 AcquireBecoming interested L 384,000 OwnerBeneficial owner 449,676,301 HKD 3.730 1,432,320 29.59 0.03
65 15-07-28 AcquireBecoming interested L 556,000 OwnerBeneficial owner 449,292,301 HKD 3.670 2,040,520 29.56 0.04
66 15-07-27 AcquireBecoming interested L 1,214,000 OwnerBeneficial owner 448,736,301 HKD 3.710 4,503,940 29.52 0.08
67 15-07-24 AcquireBecoming interested L 848,000 OwnerBeneficial owner 447,522,301 HKD 3.870 3,281,760 29.44 0.05
68 15-07-23 AcquireBecoming interested L 244,000 OwnerBeneficial owner 446,674,301 HKD 3.980 971,120 29.39 0.02
69 15-07-22 AcquireBecoming interested L 346,000 OwnerBeneficial owner 446,430,301 HKD 3.900 1,349,400 29.37 0.02
70 15-07-21 AcquireBecoming interested L 290,000 OwnerBeneficial owner 446,084,301 HKD 3.890 1,128,100 29.35 0.02
71 15-07-20 AcquireBecoming interested L 510,000 OwnerBeneficial owner 445,794,301 HKD 3.780 1,927,800 29.33 0.03
72 15-07-17 AcquireBecoming interested L 1,090,000 OwnerBeneficial owner 445,284,301 HKD 3.620 3,945,800 29.30 0.07
73 15-07-16 AcquireBecoming interested L 832,000 OwnerBeneficial owner 444,194,301 HKD 3.610 3,003,520 29.23 0.06
74 15-07-15 AcquireBecoming interested L 1,142,000 OwnerBeneficial owner 443,362,301 HKD 3.590 4,099,780 29.17 0.07
75 15-07-14 AcquireBecoming interested L 1,462,000 OwnerBeneficial owner 442,220,301 HKD 3.610 5,277,820 29.10 0.10
76 15-07-13 AcquireBecoming interested L 1,466,000 OwnerBeneficial owner 440,758,301 HKD 3.660 5,365,560 29.00 0.10
77 15-07-10 AcquireBecoming interested L 1,654,000 OwnerBeneficial owner 439,292,301 HKD 3.660 6,053,640 28.90 0.11
78 15-07-09 AcquireBecoming interested L 1,476,000 OwnerBeneficial owner 437,638,301 HKD 3.540 5,225,040 28.79 0.09
79 15-07-08 AcquireBecoming interested L 3,128,000 OwnerBeneficial owner 436,162,301 HKD 3.198 10,003,344 28.70 0.21
80 15-07-07 AcquireBecoming interested L 2,232,000 OwnerBeneficial owner 433,034,301 HKD 3.461 7,724,952 28.49 0.15
81 15-07-06 AcquireBecoming interested L 5,146,000 OwnerBeneficial owner 430,802,301 HKD 3.461 17,810,306 28.34 0.33
82 15-07-03 AcquireBecoming interested L 1,408,000 OwnerBeneficial owner 425,656,301 HKD 3.990 5,617,920 28.01 0.10
83 15-07-02 AcquireBecoming interested L 632,000 OwnerBeneficial owner 424,248,301 HKD 4.130 2,610,160 27.91 0.04
84 15-06-03 OtherOther L OwnerBeneficial owner 423,616,301 HKD 27.87 -0.55
85 15-03-17 AcquireBecoming interested L 500,000 OwnerBeneficial owner 423,616,301 HKD 3.570 1,785,000 29.32 0.03
86 14-12-30 AcquireBecoming interested L 784,000 OwnerBeneficial owner 423,116,301 HKD 3.380 2,649,920 29.30 0.05
87 14-12-29 AcquireBecoming interested L 638,000 OwnerBeneficial owner 422,332,301 HKD 3.370 2,150,060 29.25 0.05
88 14-12-23 AcquireBecoming interested L 500,000 OwnerBeneficial owner 421,694,301 HKD 3.480 1,740,000 29.25 0.03
89 14-12-19 AcquireBecoming interested L 120,000 OwnerBeneficial owner 421,194,301 HKD 3.470 416,400 29.22 0.01
90 14-12-18 AcquireBecoming interested L 500,000 OwnerBeneficial owner 421,074,301 HKD 3.530 1,765,000 29.23 0.03
91 14-12-17 AcquireBecoming interested L 1,410,000 OwnerBeneficial owner 420,574,301 HKD 3.630 5,118,300 29.20 0.10
92 14-12-16 AcquireBecoming interested L 416,000 OwnerBeneficial owner 419,164,301 HKD 3.790 1,576,640 29.10 0.03
93 14-12-10 AcquireBecoming interested L 800,000 OwnerBeneficial owner 418,748,301 HKD 3.790 3,032,000 29.17 0.05
94 14-12-09 AcquireBecoming interested L 888,000 OwnerBeneficial owner 417,948,301 HKD 3.610 3,205,680 29.12 0.06
95 14-12-08 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 417,060,301 HKD 3.770 7,540,000 29.06 0.14
96 14-12-05 AcquireBecoming interested L 900,000 OwnerBeneficial owner 415,060,301 HKD 4.070 3,663,000 28.92 0.06
97 14-12-04 AcquireBecoming interested L 800,000 OwnerBeneficial owner 414,160,301 HKD 4.120 3,296,000 28.86 0.05
98 14-12-03 AcquireBecoming interested L 602,000 OwnerBeneficial owner 413,360,301 HKD 4.130 2,486,260 28.81 0.01
99 14-12-02 AcquireBecoming interested L 320,000 OwnerBeneficial owner 412,758,301 HKD 4.120 1,318,400 28.80 0.02
100 14-12-01 AcquireBecoming interested L 844,000 OwnerBeneficial owner 412,438,301 HKD 4.120 3,477,280 28.78 0.06
101 14-10-28 AcquireBecoming interested L 180,000 OwnerBeneficial owner 411,594,301 HKD 3.650 657,000 29.36 0.01
102 14-10-27 AcquireBecoming interested L 3,060,000 OwnerBeneficial owner 411,414,301 HKD 3.620 11,077,200 29.39 0.22
103 14-10-24 AcquireBecoming interested L 4,340,000 OwnerBeneficial owner 408,354,301 HKD 3.643 15,810,620 29.17 0.31
104 14-10-15 AcquireBecoming interested L 208,000 OwnerBeneficial owner 404,014,301 HKD 3.490 725,920 28.86 0.01
105 14-10-03 AcquireBecoming interested L OwnerBeneficial owner 403,806,301 HKD 28.85 5.00
106 14-09-30 AcquireBecoming interested L 1,202,000 OwnerBeneficial owner 333,806,301 HKD 3.385 4,068,770 23.85 0.09
107 14-09-29 AcquireBecoming interested L 1,370,000 OwnerBeneficial owner 332,604,301 HKD 3.368 4,614,160 23.76 0.10
108 14-09-26 AcquireBecoming interested L 598,000 OwnerBeneficial owner 331,234,301 HKD 3.347 2,001,506 23.66 0.04
109 14-04-22 AcquireBecoming interested L 460,000 OwnerBeneficial owner 330,636,301 HKD 2.603 1,197,380 23.53 0.03
110 14-04-17 AcquireBecoming interested L 220,000 OwnerBeneficial owner 330,176,301 HKD 2.645 581,900 23.50 0.01
111 14-04-16 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 329,956,301 HKD 2.644 2,644,000 23.49 0.08
112 14-04-15 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 328,956,301 HKD 2.667 2,667,000 23.41 0.07
113 14-04-14 AcquireBecoming interested L 500,000 OwnerBeneficial owner 327,956,301 HKD 2.768 1,384,000 23.34 0.03
114 14-04-11 AcquireBecoming interested L 500,000 OwnerBeneficial owner 327,456,301 HKD 2.777 1,388,500 23.31 0.04
115 14-04-01 AcquireBecoming interested L 622,000 OwnerBeneficial owner 326,956,301 HKD 2.563 1,594,186 23.27 0.04
116 14-03-31 AcquireBecoming interested L 334,000 OwnerBeneficial owner 326,334,301 HKD 2.416 806,944 23.23 0.03
117 14-03-28 AcquireBecoming interested L 744,000 OwnerBeneficial owner 326,000,301 HKD 2.361 1,756,584 23.20 0.05
118 14-03-27 AcquireBecoming interested L 348,000 OwnerBeneficial owner 325,256,301 HKD 2.333 811,884 23.15 0.02
119 14-03-26 AcquireBecoming interested L 254,000 OwnerBeneficial owner 324,908,301 HKD 2.338 593,852 23.13 0.02
120 14-03-25 AcquireBecoming interested L 300,000 OwnerBeneficial owner 324,654,301 HKD 2.389 716,700 23.11 0.02
121 14-03-24 AcquireBecoming interested L 480,000 OwnerBeneficial owner 324,354,301 HKD 2.349 1,127,520 23.09 0.04
122 14-03-21 AcquireBecoming interested L 500,000 OwnerBeneficial owner 323,874,301 HKD 2.317 1,158,500 23.05 0.03
123 14-03-20 AcquireBecoming interested L 500,000 OwnerBeneficial owner 323,374,301 HKD 2.317 1,158,500 23.02 0.04
124 12-02-22 OtherOther L OwnerBeneficial owner 322,874,301 HKD 22.16 0.53
125 11-11-02 OtherOther L OwnerBeneficial owner 322,874,301 HKD 21.63 0.59
126 11-08-31 OtherOther L OwnerBeneficial owner 322,874,301 HKD 21.04 0.74
127 11-07-21 OtherOther L OwnerBeneficial owner 322,874,301 HKD 20.30 0.39
128 11-05-30 OtherOther L OwnerBeneficial owner 322,874,301 HKD 19.91 -3.39
129 11-04-20 AcquireBecoming interested L 970,000 OwnerBeneficial owner 322,874,301 HKD 3.012 2,921,640 23.30 0.07
130 11-04-19 AcquireBecoming interested L 1,492,000 OwnerBeneficial owner 321,904,301 HKD 2.926 4,365,592 23.23 0.11
131 11-04-18 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 320,412,301 HKD 2.941 2,941,000 23.12 0.07
132 11-04-15 AcquireBecoming interested L 1,930,000 OwnerBeneficial owner 319,412,301 HKD 2.916 5,627,880 23.05 0.14
133 11-04-14 AcquireBecoming interested L 800,000 OwnerBeneficial owner 317,482,301 HKD 2.903 2,322,400 22.91 0.06
134 11-04-13 AcquireBecoming interested L 2,708,000 OwnerBeneficial owner 316,682,301 HKD 2.881 7,801,748 22.85 0.19
135 11-04-12 AcquireBecoming interested L 988,000 OwnerBeneficial owner 313,974,301 HKD 2.883 2,848,404 22.66 0.08
136 11-04-11 AcquireBecoming interested L 1,900,000 OwnerBeneficial owner 312,986,301 HKD 2.892 5,494,800 22.58 0.13
137 11-04-08 AcquireBecoming interested L 1,628,000 OwnerBeneficial owner 311,086,301 HKD 2.909 4,735,852 22.45 0.12
138 11-04-07 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 309,458,301 HKD 2.892 4,338,000 22.33 0.11
139 11-04-06 AcquireBecoming interested L 3,300,000 OwnerBeneficial owner 307,958,301 HKD 2.878 9,497,400 22.22 0.24
140 11-04-04 AcquireBecoming interested L 1,300,000 OwnerBeneficial owner 304,658,301 HKD 2.904 3,775,200 21.98 0.09
141 11-04-01 AcquireBecoming interested L 700,000 OwnerBeneficial owner 303,358,301 HKD 2.946 2,062,200 21.89 0.05
142 11-03-31 AcquireBecoming interested L 2,800,000 OwnerBeneficial owner 302,658,301 HKD 2.948 8,254,400 21.84 0.20
143 11-03-30 AcquireBecoming interested L 800,000 OwnerBeneficial owner 299,858,301 HKD 2.970 2,376,000 21.64 0.06
144 11-03-29 AcquireBecoming interested L 746,000 OwnerBeneficial owner 299,058,301 HKD 2.949 2,199,954 21.58 0.05
145 11-03-28 AcquireBecoming interested L 734,000 OwnerBeneficial owner 298,312,301 HKD 2.958 2,171,172 21.53 0.06
146 11-03-25 AcquireBecoming interested L 840,000 OwnerBeneficial owner 297,578,301 HKD 2.951 2,478,840 21.47 0.06
147 11-03-24 AcquireBecoming interested L 1,950,000 OwnerBeneficial owner 296,738,301 HKD 2.954 5,760,300 21.41 0.14
148 11-03-23 AcquireBecoming interested L 1,678,000 OwnerBeneficial owner 294,788,301 HKD 2.994 5,023,932 21.27 0.12
149 11-03-22 AcquireBecoming interested L 1,160,000 OwnerBeneficial owner 293,110,301 HKD 2.939 3,409,240 21.15 0.08
150 11-03-21 AcquireBecoming interested L 1,612,000 OwnerBeneficial owner 291,950,301 HKD 2.926 4,716,712 21.07 0.12
151 11-03-18 AcquireBecoming interested L 2,088,000 OwnerBeneficial owner 290,338,301 HKD 2.934 6,126,192 20.95 0.15
152 11-03-17 AcquireBecoming interested L 810,000 OwnerBeneficial owner 288,250,301 HKD 2.929 2,372,490 20.80 0.06
153 11-03-16 AcquireBecoming interested L 1,676,000 OwnerBeneficial owner 287,440,301 HKD 2.963 4,965,988 20.74 0.12
154 11-03-15 AcquireBecoming interested L 1,706,000 OwnerBeneficial owner 285,764,301 HKD 2.974 5,073,644 20.62 0.12
155 11-03-14 AcquireBecoming interested L 1,122,000 OwnerBeneficial owner 284,058,301 HKD 3.028 3,397,416 20.50 0.08
156 11-03-11 AcquireBecoming interested L 2,700,000 OwnerBeneficial owner 282,936,301 HKD 3.020 8,154,000 20.42 0.20
157 11-03-10 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 280,236,301 HKD 3.057 9,171,000 20.22 0.22
158 11-03-09 AcquireBecoming interested L 1,130,000 OwnerBeneficial owner 277,236,301 HKD 3.039 3,434,070 20.00 0.08
159 11-03-08 AcquireBecoming interested L 1,774,000 OwnerBeneficial owner 276,106,301 HKD 3.009 5,337,966 19.92 0.13
160 11-03-07 AcquireBecoming interested L 2,228,000 OwnerBeneficial owner 274,332,301 HKD 2.993 6,668,404 19.79 0.16
161 11-03-04 AcquireBecoming interested L 1,028,000 OwnerBeneficial owner 272,104,301 HKD 3.018 3,102,504 19.63 0.07
162 11-03-03 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 271,076,301 HKD 2.991 2,991,000 19.56 0.07
163 11-03-02 AcquireBecoming interested L 500,000 OwnerBeneficial owner 270,076,301 HKD 2.885 1,442,500 19.49 0.04
164 11-02-24 ExerciseExercising an option L 15,000,000 OwnerBeneficial owner 268,808,301 HKD 1.020 15,300,000 19.40 0.00
165 11-02-11 AcquireBecoming interested L 950,000 OwnerBeneficial owner 268,808,301 HKD 3.083 2,928,850 19.69 0.06
166 11-02-10 AcquireBecoming interested L 600,000 OwnerBeneficial owner 267,858,301 HKD 3.100 1,860,000 19.63 0.05
167 11-01-21 AcquireBecoming interested L 1,202,000 OwnerBeneficial owner 267,258,301 HKD 2.925 3,515,850 19.59 0.09
168 11-01-20 AcquireBecoming interested L 1,200,000 OwnerBeneficial owner 266,056,301 HKD 2.953 3,543,600 19.50 0.09
169 11-01-19 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 264,856,301 HKD 2.900 2,900,000 19.41 0.07
170 11-01-18 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 263,856,301 HKD 2.890 2,890,000 19.34 0.08
171 11-01-17 AcquireBecoming interested L 300,000 OwnerBeneficial owner 262,856,301 HKD 2.970 891,000 19.26 0.02
172 11-01-14 AcquireBecoming interested L 200,000 OwnerBeneficial owner 262,556,301 HKD 2.980 596,000 19.24 0.01
173 11-01-13 AcquireBecoming interested L 400,000 OwnerBeneficial owner 262,356,301 HKD 2.990 1,196,000 19.23 0.03
174 11-01-12 AcquireBecoming interested L 500,000 OwnerBeneficial owner 261,956,301 HKD 3.050 1,525,000 19.20 0.04
175 11-01-11 AcquireBecoming interested L 500,000 OwnerBeneficial owner 261,456,301 HKD 3.070 1,535,000 19.16 0.03
176 11-01-05 OptGrantAssigning a right to subscribe shares L OwnerBeneficial owner 260,956,301 HKD 19.13 -3.66
177 10-12-30 AcquireBecoming interested L 182,000 OwnerBeneficial owner 310,956,301 HKD 3.090 562,380 22.79 0.01
178 10-12-29 AcquireBecoming interested L 200,000 OwnerBeneficial owner 310,774,301 HKD 3.070 614,000 22.78 0.02
179 10-12-28 AcquireBecoming interested L 60,000 OwnerBeneficial owner 310,574,301 HKD 2.990 179,400 22.76 0.00
180 10-12-24 AcquireBecoming interested L 164,000 OwnerBeneficial owner 310,514,301 HKD 2.950 483,800 22.76 0.01
181 10-12-23 AcquireBecoming interested L 300,000 OwnerBeneficial owner 310,350,301 HKD 2.940 882,000 22.75 0.03
182 10-12-22 AcquireBecoming interested L 400,000 OwnerBeneficial owner 310,050,301 HKD 2.900 1,160,000 22.72 0.03
183 10-12-21 AcquireBecoming interested L 400,000 OwnerBeneficial owner 309,650,301 HKD 2.910 1,164,000 22.69 0.03
184 10-12-20 AcquireBecoming interested L 300,000 OwnerBeneficial owner 309,250,301 HKD 2.910 873,000 22.66 0.02
185 10-12-17 AcquireBecoming interested L 300,000 OwnerBeneficial owner 308,950,301 HKD 2.930 879,000 22.64 0.02
186 10-12-16 AcquireBecoming interested L 300,000 OwnerBeneficial owner 308,650,301 HKD 2.950 885,000 22.62 0.02
187 10-12-15 AcquireBecoming interested L 300,000 OwnerBeneficial owner 308,350,301 HKD 3.000 900,000 22.60 0.02
188 10-12-14 AcquireBecoming interested L 300,000 OwnerBeneficial owner 308,050,301 HKD 3.000 900,000 22.58 0.03
189 10-12-10 AcquireBecoming interested L 300,000 OwnerBeneficial owner 257,750,301 HKD 2.930 879,000 18.89 0.02
190 10-12-10 OptGrantAssigning a right to subscribe shares L OwnerBeneficial owner 307,750,301 HKD 22.55 3.66
191 10-12-09 ExerciseExercising an option L 10,000,000 OwnerBeneficial owner 256,950,301 HKD 1.020 10,200,000 18.83 0.00
192 10-12-09 AcquireBecoming interested L 500,000 OwnerBeneficial owner 257,450,301 HKD 2.940 1,470,000 18.87 0.04
193 10-12-08 AcquireBecoming interested L 300,000 OwnerBeneficial owner 256,950,301 HKD 2.940 882,000 18.97 0.02
194 10-12-07 AcquireBecoming interested L 250,000 OwnerBeneficial owner 256,650,301 HKD 2.940 735,000 18.95 0.02
195 10-12-03 AcquireBecoming interested L 300,000 OwnerBeneficial owner 256,400,301 HKD 2.980 894,000 18.93 0.02
196 10-08-30 ExerciseExercising an option L 10,000,000 OwnerBeneficial owner 256,100,301 HKD 1.020 10,200,000 18.91 0.00
197 10-08-17 ExerciseExercising an option L 10,000,000 OwnerBeneficial owner 256,100,301 HKD 1.020 10,200,000 19.05 0.00
198 10-05-04 ExerciseExercising an option L 5,000,000 OwnerBeneficial owner 256,100,301 HKD 1.020 5,100,000 19.22 0.00
199 10-02-09 AcquireBecoming interested L 100,000 OwnerBeneficial owner 256,100,301 HKD 3.060 306,000 19.29 0.01
200 10-02-05 AcquireBecoming interested L 150,000 OwnerBeneficial owner 256,000,301 HKD 3.134 470,100 19.28 0.01
201 10-02-04 AcquireBecoming interested L 100,000 OwnerBeneficial owner 255,850,301 HKD 3.350 335,000 19.27 0.01
202 10-02-03 AcquireBecoming interested L 100,000 OwnerBeneficial owner 255,750,301 HKD 3.394 339,400 19.26 0.00
203 10-02-02 AcquireBecoming interested L 100,000 OwnerBeneficial owner 255,650,301 HKD 3.348 334,800 19.26 0.01
204 10-02-01 AcquireBecoming interested L 150,000 OwnerBeneficial owner 255,550,301 HKD 3.202 480,300 19.25 0.01
205 10-01-29 AcquireBecoming interested L 150,000 OwnerBeneficial owner 255,400,301 HKD 3.167 475,050 19.24 0.01
206 10-01-28 AcquireBecoming interested L 200,000 OwnerBeneficial owner 255,250,301 HKD 3.187 637,400 19.23 0.02
207 10-01-27 AcquireBecoming interested L 150,000 OwnerBeneficial owner 255,050,301 HKD 3.309 496,350 19.21 0.01
208 10-01-26 AcquireBecoming interested L 150,000 OwnerBeneficial owner 254,900,301 HKD 3.397 509,550 19.20 0.01
209 10-01-25 AcquireBecoming interested L 100,000 OwnerBeneficial owner 254,750,301 HKD 3.480 348,000 19.19 0.01
210 10-01-22 AcquireBecoming interested L 150,000 OwnerBeneficial owner 254,650,301 HKD 3.382 507,300 19.18 0.01
211 09-12-17 AcquireBecoming interested L 200,000 OwnerBeneficial owner 254,500,301 HKD 2.793 558,600 19.17 0.01
212 09-12-16 AcquireBecoming interested L 200,000 OwnerBeneficial owner 254,300,301 HKD 2.620 524,000 19.16 0.02
213 09-12-15 AcquireBecoming interested L 200,000 OwnerBeneficial owner 254,100,301 HKD 2.690 538,000 19.14 0.01
214 09-12-11 AcquireBecoming interested L 80,000 OwnerBeneficial owner 253,900,301 HKD 2.640 211,200 19.13 0.01
215 09-12-10 AcquireBecoming interested L 64,000 OwnerBeneficial owner 253,820,301 HKD 2.650 169,600 19.12 0.01
216 09-12-09 AcquireBecoming interested L 350,000 OwnerBeneficial owner 253,756,301 HKD 2.720 952,000 19.11 0.02
217 09-12-08 AcquireBecoming interested L 208,000 OwnerBeneficial owner 253,406,301 HKD 2.850 592,800 19.09 0.02
218 09-09-25 ExerciseExercising an option L 3,100,000 OwnerBeneficial owner 253,198,301 HKD 1.321 4,095,100 19.08 0.00
219 09-09-24 ExerciseExercising an option L 5,000,000 OwnerBeneficial owner 253,198,301 HKD 1.298 6,490,000 19.08 0.00
220 09-08-18 AcquireBecoming interested L 300,000 OwnerBeneficial owner 253,198,301 HKD 1.800 540,000 19.08 0.02
221 09-08-13 AcquireBecoming interested L 380,000 OwnerBeneficial owner 252,898,301 HKD 1.984 753,920 19.06 0.03
222 09-08-12 AcquireBecoming interested L 480,000 OwnerBeneficial owner 252,518,301 HKD 1.998 959,040 19.03 0.04
223 09-08-11 AcquireBecoming interested L 500,000 OwnerBeneficial owner 252,038,301 HKD 2.030 1,015,000 18.99 0.03
224 09-08-06 AcquireBecoming interested L 400,000 OwnerBeneficial owner 251,138,301 HKD 2.019 807,600 18.93 0.03
225 09-08-05 AcquireBecoming interested L 550,000 OwnerBeneficial owner 250,738,301 HKD 2.037 1,120,350 18.90 0.04
226 09-08-04 AcquireBecoming interested L 600,000 OwnerBeneficial owner 250,188,301 HKD 2.030 1,218,000 18.86 0.05
227 09-08-03 AcquireBecoming interested L 554,000 OwnerBeneficial owner 249,588,301 HKD 1.990 1,102,460 18.81 0.04
228 09-07-31 AcquireBecoming interested L 300,000 OwnerBeneficial owner 248,600,301 HKD 1.990 597,000 18.74 0.03
229 09-07-30 AcquireBecoming interested L 550,000 OwnerBeneficial owner 248,300,301 HKD 1.950 1,072,500 18.71 0.04
230 09-07-29 AcquireBecoming interested L 1,472,000 OwnerBeneficial owner 247,750,301 HKD 1.960 2,885,120 18.67 0.11
231 09-07-10 AcquireBecoming interested L 120,000,000 OwnerBeneficial owner 246,278,301 HKD 1.900 227,999,997 18.56 9.04
232 09-06-26 DisposeCeasing to have an interest L -120,000,000 OwnerBeneficial owner 126,278,301 HKD 1.900 -227,999,997 10.46 -9.95
233 09-05-19 AcquireBecoming interested L 826,000 OwnerBeneficial owner 246,278,301 HKD 1.930 1,594,180 20.41 0.07
234 09-05-18 AcquireBecoming interested L 500,000 OwnerBeneficial owner 245,452,301 HKD 1.890 945,000 20.34 0.04
235 09-05-14 AcquireBecoming interested L 286,000 OwnerBeneficial owner 244,952,301 HKD 1.700 486,200 20.30 0.03
236 09-05-13 AcquireBecoming interested L 150,000 OwnerBeneficial owner 244,666,301 HKD 1.700 255,000 20.27 0.01
237 09-05-12 AcquireBecoming interested L 452,000 OwnerBeneficial owner 244,516,301 HKD 1.690 763,880 20.26 0.04
238 09-05-11 AcquireBecoming interested L 284,000 OwnerBeneficial owner 244,064,301 HKD 1.700 482,800 20.22 0.02
239 09-05-07 AcquireBecoming interested L 750,000 OwnerBeneficial owner 243,780,301 HKD 1.690 1,267,500 20.20 0.06
240 09-05-06 AcquireBecoming interested L 720,000 OwnerBeneficial owner 243,030,301 HKD 1.700 1,224,000 20.14 0.06
241 09-05-04 AcquireBecoming interested L 826,000 OwnerBeneficial owner 242,310,301 HKD 1.620 1,338,120 20.08 0.07
242 09-04-29 AcquireBecoming interested L 650,000 OwnerBeneficial owner 241,484,301 HKD 1.520 988,000 20.01 0.05
243 09-04-28 AcquireBecoming interested L 842,000 OwnerBeneficial owner 240,834,301 HKD 1.530 1,288,260 19.96 0.07
244 09-04-27 AcquireBecoming interested L 1,810,000 OwnerBeneficial owner 239,992,301 HKD 1.600 2,896,000 19.89 0.15
245 09-04-24 AcquireBecoming interested L 2,030,000 OwnerBeneficial owner 238,182,301 HKD 1.680 3,410,400 19.74 0.17
246 09-04-23 AcquireBecoming interested L 1,604,000 OwnerBeneficial owner 236,152,301 HKD 1.710 2,742,840 19.57 0.14
247 09-04-21 AcquireBecoming interested L 3,528,000 OwnerBeneficial owner 234,548,301 HKD 1.580 5,574,240 19.43 0.29
248 09-04-20 AcquireBecoming interested L 2,800,000 OwnerBeneficial owner 231,020,301 HKD 1.600 4,480,000 19.14 0.23
249 09-04-16 AcquireBecoming interested L 1,650,000 OwnerBeneficial owner 228,220,301 HKD 1.500 2,475,000 18.91 0.14
250 09-04-08 AcquireBecoming interested L 952,000 OwnerBeneficial owner 226,570,301 HKD 1.378 1,311,856 18.77 0.08
251 09-04-02 DisposeCeasing to have an interest L -0 OwnerBeneficial owner 225,618,301 HKD 18.69 -4.15
252 09-03-26 AcquireBecoming interested L 500,000 OwnerBeneficial owner 275,618,301 HKD 1.100 550,000 22.84 0.04
253 09-03-25 AcquireBecoming interested L 700,000 OwnerBeneficial owner 275,118,301 HKD 1.110 777,000 22.80 0.32
254 09-03-24 AcquireBecoming interested L OwnerBeneficial owner 271,318,301 HKD 22.48 0.41
255 09-03-23 AcquireBecoming interested L 200,000 OwnerBeneficial owner 266,318,301 HKD 1.080 216,000 22.07 0.02
256 09-03-20 AcquireBecoming interested L 624,000 OwnerBeneficial owner 266,118,301 HKD 1.068 666,432 22.05 0.05
257 09-03-19 AcquireBecoming interested L 1,200,000 OwnerBeneficial owner 265,494,301 HKD 1.069 1,282,800 22.00 0.10
258 09-03-16 AcquireBecoming interested L 516,000 OwnerBeneficial owner 264,294,301 HKD 1.040 536,640 21.90 0.04
259 09-03-13 AcquireBecoming interested L 910,000 OwnerBeneficial owner 263,778,301 HKD 1.051 956,410 21.86 0.08
260 09-03-12 AcquireBecoming interested L 548,000 OwnerBeneficial owner 262,868,301 HKD 1.055 578,140 21.78 0.04
261 09-03-11 AcquireBecoming interested L 540,000 OwnerBeneficial owner 262,320,301 HKD 1.045 564,300 21.74 0.05
262 09-03-10 AcquireBecoming interested L 604,000 OwnerBeneficial owner 261,780,301 HKD 1.039 627,556 21.69 0.05
263 09-03-09 AcquireBecoming interested L 500,000 OwnerBeneficial owner 261,176,301 HKD 1.040 520,000 21.64 0.04
264 09-03-02 AcquireBecoming interested L 400,000 OwnerBeneficial owner 260,676,301 HKD 0.980 392,000 21.60 0.03
265 09-01-12 OptGrantAssigning a right to subscribe shares L OwnerBeneficial owner 260,276,301 HKD 21.57 4.15
266 08-09-10 AcquireBecoming interested L 40,000 OwnerBeneficial owner 210,276,301 HKD 1.340 53,600 16.97 0.00
267 08-09-09 AcquireBecoming interested L 270,000 OwnerBeneficial owner 210,236,301 HKD 1.350 364,500 16.96 0.02
268 08-09-08 AcquireBecoming interested L 252,000 OwnerBeneficial owner 209,966,301 HKD 1.380 347,760 16.94 0.02
269 08-09-05 AcquireBecoming interested L 300,000 OwnerBeneficial owner 209,714,301 HKD 1.380 414,000 16.92 0.03
270 08-08-19 AcquireBecoming interested L 250,000 OwnerBeneficial owner 209,414,301 HKD 1.420 355,000 16.89 0.02
271 08-08-18 AcquireBecoming interested L 108,000 OwnerBeneficial owner 209,164,301 HKD 1.420 153,360 16.87 0.01
272 08-08-15 AcquireBecoming interested L 630,000 OwnerBeneficial owner 209,056,301 HKD 1.390 875,700 16.86 0.05
273 08-08-14 AcquireBecoming interested L 440,000 OwnerBeneficial owner 208,426,301 HKD 1.450 638,000 16.81 0.03
274 08-08-13 AcquireBecoming interested L 410,000 OwnerBeneficial owner 207,986,301 HKD 1.450 594,500 16.78 0.04
275 08-08-12 AcquireBecoming interested L 672,000 OwnerBeneficial owner 207,576,301 HKD 1.450 974,400 16.74 0.05
276 08-08-11 AcquireBecoming interested L 1,310,000 OwnerBeneficial owner 206,904,301 HKD 1.460 1,912,600 16.69 0.11
277 08-08-08 AcquireBecoming interested L 1,010,000 OwnerBeneficial owner 205,594,301 HKD 1.530 1,545,300 16.58 0.08
278 08-08-05 AcquireBecoming interested L 390,000 OwnerBeneficial owner 204,584,301 HKD 1.700 663,000 16.50 0.03
279 08-08-04 AcquireBecoming interested L 450,000 OwnerBeneficial owner 204,194,301 HKD 1.800 810,000 16.47 0.04
280 08-07-31 AcquireBecoming interested L 28,000 OwnerBeneficial owner 203,744,301 HKD 1.820 50,960 16.43 0.00
281 08-03-20 AcquireBecoming interested L 512,000 OwnerBeneficial owner 203,716,301 HKD 1.900 972,800 16.44 0.04
282 08-03-19 AcquireBecoming interested L 68,000 OwnerBeneficial owner 203,204,301 HKD 2.120 144,160 16.40 0.01
283 08-03-18 AcquireBecoming interested L 540,000 OwnerBeneficial owner 203,136,301 HKD 2.040 1,101,600 16.39 0.04
284 08-03-17 AcquireBecoming interested L 100,000 OwnerBeneficial owner 202,596,301 HKD 2.200 220,000 16.35 0.01
285 08-03-12 AcquireBecoming interested L 300,000 OwnerBeneficial owner 202,496,301 HKD 2.570 771,000 16.34 0.03
286 08-03-11 AcquireBecoming interested L 360,000 OwnerBeneficial owner 202,196,301 HKD 2.560 921,600 16.31 0.02
287 08-03-10 AcquireBecoming interested L 300,000 OwnerBeneficial owner 201,836,301 HKD 2.670 801,000 16.29 0.03
288 08-03-07 AcquireBecoming interested L 400,000 OwnerBeneficial owner 201,536,301 HKD 2.780 1,112,000 16.26 0.03
289 08-03-06 AcquireBecoming interested L 166,000 OwnerBeneficial owner 201,136,301 HKD 2.890 479,740 16.23 0.01
290 08-03-05 AcquireBecoming interested L 322,000 OwnerBeneficial owner 200,970,301 HKD 2.810 904,820 16.22 0.03
291 08-03-04 AcquireBecoming interested L 668,000 OwnerBeneficial owner 200,648,301 HKD 2.840 1,897,120 16.19 0.05
292 08-03-03 AcquireBecoming interested L 126,000 OwnerBeneficial owner 199,980,301 HKD 2.870 361,620 16.14 0.01
293 08-02-25 AcquireBecoming interested L 78,000 OwnerBeneficial owner 199,854,301 HKD 2.870 223,860 16.13 0.01
294 08-01-29 AcquireBecoming interested L 150,000 OwnerBeneficial owner 199,776,301 HKD 3.360 504,000 16.12 0.01
295 08-01-24 AcquireBecoming interested L 650,000 OwnerBeneficial owner 199,626,301 HKD 3.040 1,976,000 16.11 0.06
296 08-01-22 AcquireBecoming interested L 1,474,000 OwnerBeneficial owner 198,976,301 HKD 2.930 4,318,820 16.05 0.11
297 08-01-21 AcquireBecoming interested L 520,000 OwnerBeneficial owner 197,502,301 HKD 3.400 1,768,000 15.94 0.05
298 07-12-10 AcquireBecoming interested L 100,000 OwnerBeneficial owner 196,982,301 HKD 4.460 446,000 15.93 0.01
299 07-12-07 AcquireBecoming interested L 50,000 OwnerBeneficial owner 196,882,301 HKD 4.490 224,500 15.92 0.01
300 07-12-06 AcquireBecoming interested L 150,000 OwnerBeneficial owner 196,832,301 HKD 4.540 681,000 15.91 0.01
301 07-12-05 AcquireBecoming interested L 100,000 OwnerBeneficial owner 196,682,301 HKD 4.560 456,000 15.90 0.01
302 07-12-04 AcquireBecoming interested L 100,000 OwnerBeneficial owner 196,582,301 HKD 4.630 463,000 15.89 0.00
303 07-12-03 AcquireBecoming interested L 150,000 OwnerBeneficial owner 196,482,301 HKD 4.630 694,500 15.89 0.02
304 07-11-30 AcquireBecoming interested L 50,000 OwnerBeneficial owner 196,332,301 HKD 4.620 231,000 15.87 0.00
305 07-11-29 AcquireBecoming interested L 100,000 OwnerBeneficial owner 196,282,301 HKD 4.510 451,000 15.87 0.01
306 07-11-28 AcquireBecoming interested L 200,000 OwnerBeneficial owner 196,182,301 HKD 4.430 886,000 15.86 0.01
307 07-11-27 AcquireBecoming interested L 100,000 OwnerBeneficial owner 195,982,301 HKD 4.640 464,000 15.85 0.01
308 07-11-26 AcquireBecoming interested L 200,000 OwnerBeneficial owner 195,882,301 HKD 4.730 946,000 15.84 0.03
309 07-08-07 AcquireBecoming interested L 100,000 OwnerBeneficial owner 195,682,301 HKD 4.500 450,000 15.81 0.01
310 07-08-06 AcquireBecoming interested L 50,000 OwnerBeneficial owner 195,582,301 HKD 4.600 230,000 15.80 0.01
311 07-08-01 AcquireBecoming interested L 100,000 OwnerBeneficial owner 195,532,301 HKD 5.120 512,000 15.79 0.01
312 07-07-30 AcquireBecoming interested L 270,000 OwnerBeneficial owner 195,432,301 HKD 5.230 1,412,100 15.78 0.02
313 07-04-12 AcquireBecoming interested L 14,095,940 OwnerBeneficial owner 195,162,301 HKD 3.330 46,939,479 16.21 1.17
314 07-04-02 SellingSale contract L -14,095,940 OwnerBeneficial owner 131,066,361 HKD 3.330 -46,939,479 11.02 -1.18
315 07-04-02 SellingSale contract L OwnerBeneficial owner 181,066,361 HKD 15.22 4.20
316 06-08-02 DisposeCeasing to have an interest L -6,000,000 OwnerBeneficial owner 145,162,301 HKD 0.690 -4,140,000 16.10 -0.69
317 06-08-02 EndShortCeasing to have a short position S 6,000,000 OwnerBeneficial owner
318 06-05-30 ExerciseExercising an option L 4,410,000 OwnerBeneficial owner 151,162,301 HKD 0.720 3,175,200 17.01 0.00
319 06-05-17 ExerciseExercising an option L 20,450,000 OwnerBeneficial owner 171,612,301 HKD 0.720 14,724,001 19.49 2.32
320 06-05-17 ExerciseExercising an option L 20,450,000 OwnerBeneficial owner 151,162,301 HKD 0.720 14,724,001 17.17 0.00
321 06-04-26 DisposeCeasing to have an interest L -17,000,000 OwnerBeneficial owner 151,162,301 HKD 1.760 -29,920,000 17.77 -2.00
322 06-04-20 ExerciseExercising an option L 15,140,000 OwnerBeneficial owner 168,162,301 HKD 0.720 10,900,800 20.13 0.00
323 06-04-20 GoShortComing to have a short position S -6,000,000 OwnerBeneficial owner -6,000,000 -0.72 -0.72
324 06-04-07 ExerciseExercising an option L 5,300,000 OwnerBeneficial owner 185,162,301 HKD 0.410 2,173,000 22.31 0.00
325 06-04-07 DisposeCeasing to have an interest L -17,000,000 OwnerBeneficial owner 168,162,301 HKD 1.460 -24,820,001 20.26 -2.05
326 06-03-30 AcquireBecoming interested L 137,600,000 OwnerBeneficial owner 185,162,301 HKD 0.960 132,095,997 22.31 16.58
327 06-03-17 SellingSale contract L -137,600,000 OwnerBeneficial owner 47,562,301 HKD 0.960 -132,095,997 6.91 -20.00
328 06-03-14 AcquireBecoming interested L OwnerBeneficial owner 185,162,301 HKD 26.91 5.81
329 06-02-02 AcquireBecoming interested L 107,700,000 OwnerBeneficial owner 145,162,301 HKD 0.420 45,233,999 22.45 16.66
330 06-01-23 SellingSale contract L -107,700,000 OwnerBeneficial owner 37,462,301 HKD 0.420 -45,233,999 6.95 -19.99
331 06-01-03 AcquireBecoming interested L OwnerBeneficial owner 145,162,301 HKD 26.94 0.69
332 05-07-29 AcquireBecoming interested L 20,000 OwnerBeneficial owner 141,462,301 HKD 0.370 7,400 26.25 0.00
333 05-07-28 AcquireBecoming interested L 130,000 OwnerBeneficial owner 141,442,301 HKD 0.374 48,620 26.25 0.03
334 05-06-10 AcquireBecoming interested L 230,000 OwnerBeneficial owner 141,312,301 HKD 0.460 105,800 26.22 0.04
335 05-06-09 AcquireBecoming interested L 250,000 OwnerBeneficial owner 141,082,301 HKD 0.455 113,750 26.18 0.05
336 05-06-08 AcquireBecoming interested L 100,000 OwnerBeneficial owner 140,832,301 HKD 0.465 46,500 26.13 0.01
337 05-06-07 AcquireBecoming interested L 220,000 OwnerBeneficial owner 140,732,301 HKD 0.474 104,280 26.12 0.05
338 05-06-03 AcquireBecoming interested L 130,000 OwnerBeneficial owner 140,512,301 HKD 0.475 61,750 26.07 0.02
339 05-06-02 AcquireBecoming interested L 250,000 OwnerBeneficial owner 140,382,301 HKD 0.470 117,500 26.05 0.05
340 05-06-01 AcquireBecoming interested L 300,000 OwnerBeneficial owner 140,132,301 HKD 0.475 142,500 26.00 0.05
341 05-05-31 AcquireBecoming interested L 380,000 OwnerBeneficial owner 139,832,301 HKD 0.470 178,600 25.95 0.07
342 05-05-30 AcquireBecoming interested L 500,000 OwnerBeneficial owner 139,452,301 HKD 0.470 235,000 25.88 0.10
343 05-05-26 AcquireBecoming interested L 740,000 OwnerBeneficial owner 138,952,301 HKD 0.446 330,040 25.78 0.13
344 05-05-25 AcquireBecoming interested L 1,050,000 OwnerBeneficial owner 138,212,301 HKD 0.440 462,000 25.65 0.20
345 05-05-24 AcquireBecoming interested L 960,000 OwnerBeneficial owner 137,162,301 HKD 0.452 433,920 25.45 0.18
346 05-05-18 AcquireBecoming interested L 350,000 OwnerBeneficial owner 136,202,301 HKD 0.471 164,850 25.27 0.06
347 05-05-13 AcquireBecoming interested L 680,000 OwnerBeneficial owner 135,852,301 HKD 0.473 321,640 25.21 0.13
348 05-05-12 AcquireBecoming interested L 280,000 OwnerBeneficial owner 135,172,301 HKD 0.469 131,320 25.08 0.05
349 05-05-11 AcquireBecoming interested L 350,000 OwnerBeneficial owner 134,892,301 HKD 0.474 165,900 25.03 0.06
350 05-05-10 AcquireBecoming interested L 580,000 OwnerBeneficial owner 134,542,301 HKD 0.475 275,500 24.97 0.11
351 05-05-06 AcquireBecoming interested L 400,000 OwnerBeneficial owner 133,962,301 HKD 0.500 200,000 24.86 0.08
352 05-05-04 AcquireBecoming interested L 420,000 OwnerBeneficial owner 133,562,301 HKD 0.510 214,200 24.78 0.07
353 05-04-29 AcquireBecoming interested L 300,000 OwnerBeneficial owner 133,142,301 HKD 0.510 153,000 24.71 0.10
354 05-04-28 AcquireBecoming interested L 200,000 OwnerBeneficial owner 132,842,301 HKD 0.510 102,000 24.61 0.00
355 05-04-27 AcquireBecoming interested L 500,000 OwnerBeneficial owner 132,642,301 HKD 0.522 261,000 24.61 0.09
356 05-04-26 AcquireBecoming interested L 550,000 OwnerBeneficial owner 132,142,301 HKD 0.528 290,400 24.52 0.15
357 05-04-25 AcquireBecoming interested L 260,000 OwnerBeneficial owner 131,592,301 HKD 0.522 135,720 24.42 0.05
358 05-04-22 AcquireBecoming interested L 300,000 OwnerBeneficial owner 131,332,301 HKD 0.528 158,400 24.37 0.05
359 05-04-18 AcquireBecoming interested L 57,600,000 OwnerBeneficial owner 131,032,301 HKD 0.500 28,800,000 24.32 9.06
360 05-04-07 SellingSale contract L -57,600,000 OwnerBeneficial owner 73,432,301 HKD 0.500 -28,800,000 15.26 -11.97
361 05-03-24 AcquireBecoming interested L 30,000,000 OwnerBeneficial owner 131,032,301 HKD 0.500 15,000,000 27.23 6.24
362 05-03-14 SellingSale contract L -30,000,000 OwnerBeneficial owner 99,432,301 HKD 0.500 -15,000,000 22.70 -6.85
363 05-02-01 AcquireBecoming interested L OwnerBeneficial owner 131,032,301 HKD 29.91 0.36
364 04-09-24 AcquireBecoming interested L 100,000 OwnerBeneficial owner 129,432,301 HKD 0.165 16,500 29.55 0.02
365 04-09-23 AcquireBecoming interested L 110,000 OwnerBeneficial owner 129,332,301 HKD 0.165 18,150 29.53 0.03
366 04-04-22 AcquireBecoming interested L 67,225,635 OwnerBeneficial owner 129,222,301 HKD 0.200 13,445,127 29.50 15.35
367 04-03-02 AcquireBecoming interested L 37,500,000 OwnerBeneficial owner 61,996,666 HKD 0.315 11,812,500 21.30 11.60
368 04-02-18 GoShortComing to have a short position S -37,500,000 OwnerBeneficial owner
369 03-10-20 AcquireBecoming interested L 350,000 OwnerBeneficial owner 61,996,666 HKD 0.344 120,400 25.24 0.14
370 03-10-17 AcquireBecoming interested L 400,000 OwnerBeneficial owner 61,646,666 HKD 0.351 140,400 25.10 0.17
371 03-10-16 AcquireBecoming interested L 33,150,000 OwnerBeneficial owner 61,246,666 HKD 0.300 9,945,000 24.93 11.75
372 03-10-15 AcquireBecoming interested L 690,000 OwnerBeneficial owner 28,096,666 HKD 0.344 237,360 13.18 0.32
373 03-10-14 AcquireBecoming interested L 1,430,000 OwnerBeneficial owner 27,406,666 HKD 0.342 489,060 12.86 0.67
374 03-10-13 AcquireBecoming interested L 1,350,000 OwnerBeneficial owner 25,976,666 HKD 0.348 469,800 12.19 0.64
375 03-10-10 AcquireBecoming interested L 1,160,000 OwnerBeneficial owner 24,626,666 HKD 0.347 402,520 11.55 0.54
376 03-10-09 AcquireBecoming interested L 1,190,000 OwnerBeneficial owner 23,466,666 HKD 0.346 411,740 11.01 0.56
377 03-10-02 GoShortComing to have a short position S -32,500,000 OwnerBeneficial owner
378 03-09-29 AcquireBecoming interested L 730,000 OwnerBeneficial owner 54,776,666 HKD 0.363 264,990 25.70 0.34
379 03-09-26 AcquireBecoming interested L 780,000 OwnerBeneficial owner 54,046,666 HKD 0.370 288,600 25.36 0.37
380 03-09-25 AcquireBecoming interested L 1,130,000 OwnerBeneficial owner 53,266,666 HKD 0.366 413,580 24.99 0.53
381 03-09-24 AcquireBecoming interested L 1,100,000 OwnerBeneficial owner 52,136,666 HKD 0.367 403,700 24.46 0.51
382 03-09-23 AcquireBecoming interested L 950,000 OwnerBeneficial owner 51,036,666 HKD 0.372 353,400 23.95 0.45
383 03-09-22 AcquireBecoming interested L 1,510,000 OwnerBeneficial owner 50,086,666 HKD 0.379 572,290 23.50 0.71
384 03-09-19 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 48,576,666 HKD 0.370 370,000 22.79 0.47
385 03-09-18 AcquireBecoming interested L 1,590,000 OwnerBeneficial owner 47,576,666 HKD 0.387 615,330 22.32 0.74
386 03-09-17 AcquireBecoming interested L 1,630,000 OwnerBeneficial owner 45,986,666 HKD 0.378 616,140 21.58 0.77
387 03-09-16 AcquireBecoming interested L 1,670,000 OwnerBeneficial owner 44,356,666 HKD 0.361 602,870 20.81 0.78
388 03-09-15 AcquireBecoming interested L 1,530,000 OwnerBeneficial owner 42,686,666 HKD 0.337 515,610 20.03 0.72
389 03-09-11 AcquireBecoming interested L 1,400,000 OwnerBeneficial owner 41,156,666 HKD 0.336 470,400 19.31 0.66
390 03-09-10 AcquireBecoming interested L 2,150,000 OwnerBeneficial owner 39,756,666 HKD 0.324 696,600 18.65 1.00
391 03-09-09 AcquireBecoming interested L 1,490,000 OwnerBeneficial owner 37,606,666 HKD 0.327 487,230 18.33 0.72
392 03-09-08 AcquireBecoming interested L 170,000 OwnerBeneficial owner 36,116,666 HKD 0.327 55,590 17.61 0.09
393 03-09-05 AcquireBecoming interested L 460,000 OwnerBeneficial owner 35,946,666 HKD 0.312 143,520 18.86 0.24
394 03-09-04 AcquireBecoming interested L 160,000 OwnerBeneficial owner 35,486,666 HKD 0.350 56,000 19.37 0.08
395 03-09-03 AcquireBecoming interested L 320,000 OwnerBeneficial owner 35,326,666 HKD 0.295 94,400 19.29 0.17
396 03-09-02 AcquireBecoming interested L 700,000 OwnerBeneficial owner 35,006,666 HKD 0.297 207,900 21.46 0.43
397 03-09-01 AcquireBecoming interested L 610,000 OwnerBeneficial owner 34,306,666 HKD 0.296 180,560 21.03 0.38
398 03-08-29 AcquireBecoming interested L 100,000 OwnerBeneficial owner 33,696,666 HKD 0.300 30,000 20.65 0.06
399 03-08-27 AcquireBecoming interested L 510,000 OwnerBeneficial owner 33,596,666 HKD 0.280 142,800 21.94 0.34
400 03-08-26 AcquireBecoming interested L 410,000 OwnerBeneficial owner 33,086,666 HKD 0.240 98,400 21.60 0.26
401 03-08-25 AcquireBecoming interested L 810,000 OwnerBeneficial owner 32,676,666 HKD 0.220 178,200 21.34 0.53
402 03-01-17 AcquireBecoming interested L 637,333,332 OwnerBeneficial owner 637,333,332 HKD 0.030 19,120,000 20.81 20.81

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