Kadoorie, Michael David 米高嘉道理
Dealings in HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00045 |
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 | 24-06-20 | Other chgOther change in nature of interest - see filing | L | 10,819,694 | OtherOther - see filing | 859,625,063 | 51.59 | -0.53 | ||||
2 | 24-06-04 | Other incOther increase - see filing | L | 10,819,694 | OtherOther - see filing | 859,625,063 | 52.12 | 0.66 | ||||
3 | 22-02-11 | OtherOther - see filing | L | 145,873,685 | SettlorFounder of discretionary trust with influence | 848,805,369 | HKD | 12.800 | 1,867,183,196 | 51.46 | 0.00 | |
4 | 22-01-13 | Other incOther increase - see filing | L | 145,873,685 | SettlorFounder of discretionary trust with influence | 848,805,369 | HKD | 12.800 | 1,867,183,196 | 51.46 | 8.84 | |
5 | 20-06-30 | Other decOther decrease - see filing | L | -201,195,388 | OtherOther - see filing | 702,931,684 | 42.62 | -12.19 | ||||
6 | 20-06-29 | Other chgOther change in nature of interest - see filing | L | 11,434,992 | OtherOther - see filing | 904,127,072 | 54.81 | -0.51 | ||||
7 | 20-06-10 | Other incOther increase - see filing | L | 11,434,992 | OtherOther - see filing | 904,127,072 | 55.32 | 0.70 | ||||
8 | 19-10-11 | Other chgOther change in nature of interest - see filing | L | 4,329,249 | OtherOther - see filing | 892,692,080 | 54.62 | -0.18 | ||||
9 | 19-09-23 | Other incOther increase - see filing | L | 4,329,249 | OtherOther - see filing | 892,692,080 | 54.80 | 0.27 | ||||
10 | 19-06-21 | Other chgOther change in nature of interest - see filing | L | 12,420,308 | OtherOther - see filing | 888,362,831 | 54.53 | -0.54 | ||||
11 | 19-06-04 | Other incOther increase - see filing | L | 12,420,308 | OtherOther - see filing | 888,362,831 | 55.07 | 0.77 | ||||
12 | 18-10-12 | Other chgOther change in nature of interest - see filing | L | 3,871,051 | OtherOther - see filing | 875,942,523 | 54.30 | -0.19 | ||||
13 | 18-09-24 | Other incOther increase - see filing | L | 3,871,051 | OtherOther - see filing | 875,942,523 | 54.49 | 0.24 | ||||
14 | 18-06-22 | Other chgOther change in nature of interest - see filing | L | 11,501,105 | OtherOther - see filing | 872,071,472 | 54.25 | -0.63 | ||||
15 | 18-06-06 | Other incOther increase - see filing | L | 11,501,105 | OtherOther - see filing | 872,071,472 | 54.88 | 0.72 | ||||
16 | 17-10-13 | Other chgOther change in nature of interest - see filing | L | 2,612,425 | OtherOther - see filing | 860,570,367 | 54.16 | -0.14 | ||||
17 | 17-09-26 | AcquireBecoming interested | L | 2,612,425 | SettlorFounder of a discretionary trust | 860,570,367 | HKD | 13.060 | 34,118,272 | 54.30 | 0.16 | |
18 | 17-09-18 | AcquireBecoming interested | L | 5,000,000 | TrustBenBeneficiary of a trust | 857,957,942 | HKD | 13.174 | 65,869,999 | 54.14 | 0.32 | |
19 | 17-06-16 | OtherOther | L | 13,713,146 | SettlorFounder of a discretionary trust | 852,957,942 | HKD | 9.180 | 125,886,684 | 53.82 | -0.62 | |
20 | 17-06-01 | AcquireBecoming interested | L | 13,713,146 | SettlorFounder of a discretionary trust | 852,957,942 | HKD | 9.180 | 125,886,684 | 54.44 | 0.88 | |
21 | 16-10-21 | OtherOther | L | 4,226,866 | 839,244,796 | HKD | 7.902 | 33,400,695 | 53.56 | -0.18 | ||
22 | 16-10-06 | AcquireBecoming interested | L | 4,226,866 | SettlorFounder of a discretionary trust | 839,244,796 | HKD | 7.902 | 33,400,695 | 53.74 | 0.27 | |
23 | 16-06-24 | OtherOther | L | 14,714,832 | SettlorFounder of a discretionary trust | 835,017,930 | HKD | 8.362 | 123,045,432 | 53.47 | -0.65 | |
24 | 16-06-08 | AcquireBecoming interested | L | 14,714,832 | SettlorFounder of a discretionary trust | 835,017,930 | HKD | 8.362 | 123,045,432 | 54.12 | 0.96 | |
25 | 15-10-30 | OtherOther | L | 4,932,074 | SettlorFounder of a discretionary trust | 820,303,098 | HKD | 8.266 | 40,768,523 | 53.16 | -0.27 | |
26 | 15-10-14 | AcquireBecoming interested | L | 4,932,074 | SettlorFounder of a discretionary trust | 820,303,098 | HKD | 8.266 | 40,768,523 | 53.43 | 0.33 | |
27 | 15-06-19 | OtherOther | L | 13,057,538 | SettlorFounder of a discretionary trust | 815,371,024 | HKD | 11.060 | 144,416,376 | 53.10 | -0.64 | |
28 | 15-06-05 | AcquireBecoming interested | L | 13,057,538 | SettlorFounder of a discretionary trust | 815,371,024 | HKD | 11.060 | 144,416,376 | 53.74 | 0.86 | |
29 | 14-10-31 | OtherOther | L | 3,375,031 | SettlorFounder of a discretionary trust | 802,313,486 | HKD | 11.836 | 39,946,868 | 52.88 | -0.15 | |
30 | 14-10-16 | AcquireBecoming interested | L | 3,375,031 | SettlorFounder of a discretionary trust | 802,313,486 | HKD | 11.836 | 39,946,868 | 53.03 | 0.22 | |
31 | 14-06-20 | OtherOther | L | 8,478,294 | SettlorFounder of a discretionary trust | 798,938,455 | HKD | 11.188 | 94,855,151 | 52.81 | -0.37 | |
32 | 14-06-05 | AcquireBecoming interested | L | 8,478,294 | SettlorFounder of a discretionary trust | 798,938,455 | HKD | 11.188 | 94,855,151 | 53.18 | 0.56 | |
33 | 14-01-15 | AcquireBecoming interested | L | 600,000 | SettlorFounder of a discretionary trust | 790,074,661 | HKD | 10.820 | 6,492,000 | 52.59 | 0.04 | |
34 | 14-01-15 | AcquireBecoming interested | L | 385,500 | TrustBenBeneficiary of a trust | 790,460,161 | HKD | 10.808 | 4,166,484 | 52.62 | 0.03 | |
35 | 14-01-14 | AcquireBecoming interested | L | 6,500 | TrustBenBeneficiary of a trust | 789,474,661 | HKD | 10.620 | 69,030 | 52.55 | 0.00 | |
36 | 14-01-14 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 789,468,161 | HKD | 10.700 | 2,140,000 | 52.55 | 0.01 | |
37 | 14-01-10 | AcquireBecoming interested | L | 3,000 | TrustBenBeneficiary of a trust | 789,268,161 | HKD | 10.560 | 31,680 | 52.54 | 0.00 | |
38 | 14-01-09 | AcquireBecoming interested | L | 206,000 | SettlorFounder of a discretionary trust | 789,257,161 | HKD | 10.558 | 2,174,948 | 52.54 | 0.01 | |
39 | 14-01-09 | AcquireBecoming interested | L | 8,000 | TrustBenBeneficiary of a trust | 789,265,161 | HKD | 10.500 | 84,000 | 52.54 | 0.00 | |
40 | 12-09-27 | AcquireBecoming interested | L | 3,500 | SettlorFounder of a discretionary trust | 789,051,161 | HKD | 8.990 | 31,465 | 52.53 | 0.00 | |
41 | 12-09-26 | AcquireBecoming interested | L | 26,500 | SettlorFounder of a discretionary trust | 789,047,661 | HKD | 8.926 | 236,539 | 52.53 | 0.01 | |
42 | 12-06-29 | OtherOther | L | 8,018,472 | SettlorFounder of a discretionary trust | 789,021,161 | HKD | 9.740 | 78,099,915 | 52.52 | -0.42 | |
43 | 12-06-14 | AcquireBecoming interested | L | 8,018,472 | SettlorFounder of a discretionary trust | 789,021,161 | HKD | 9.740 | 78,099,915 | 52.94 | 0.54 | |
44 | 12-06-06 | AcquireBecoming interested | L | 3,000 | TrustBenBeneficiary of a trust | 781,002,689 | HKD | 9.400 | 28,200 | 52.40 | 0.00 | |
45 | 11-11-29 | AcquireBecoming interested | L | 300,000 | SettlorFounder of a discretionary trust | 780,999,689 | HKD | 8.834 | 2,650,200 | 52.40 | 0.02 | |
46 | 11-11-07 | AcquireBecoming interested | L | 5,000,000 | TrustBenBeneficiary of a trust | 780,699,689 | HKD | 10.230 | 51,149,998 | 52.38 | 0.34 | |
47 | 11-11-04 | OtherOther | L | 2,563,317 | SettlorFounder of a discretionary trust | 775,699,689 | HKD | 10.880 | 27,888,889 | 52.04 | -0.11 | |
48 | 11-10-12 | AcquireBecoming interested | L | 2,563,317 | SettlorFounder of a discretionary trust | 775,699,689 | HKD | 10.880 | 27,888,889 | 52.15 | 0.17 | |
49 | 11-10-11 | AcquireBecoming interested | L | 280,000 | TrustBenBeneficiary of a trust | 773,136,372 | HKD | 10.513 | 2,943,640 | 51.98 | 0.02 | |
50 | 11-10-06 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 772,856,372 | HKD | 9.822 | 982,200 | 51.96 | 0.01 | |
51 | 11-10-04 | AcquireBecoming interested | L | 80,000 | TrustBenBeneficiary of a trust | 772,756,372 | HKD | 10.145 | 811,600 | 51.95 | 0.00 | |
52 | 11-10-03 | AcquireBecoming interested | L | 65,000 | TrustBenBeneficiary of a trust | 772,676,372 | HKD | 10.135 | 658,775 | 51.95 | 0.01 | |
53 | 11-09-30 | AcquireBecoming interested | L | 38,000 | TrustBenBeneficiary of a trust | 772,611,372 | HKD | 10.700 | 406,600 | 51.94 | 0.00 | |
54 | 11-09-28 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 772,573,372 | HKD | 10.843 | 2,168,600 | 51.94 | 0.01 | |
55 | 11-09-27 | AcquireBecoming interested | L | 249,500 | TrustBenBeneficiary of a trust | 772,373,372 | HKD | 10.547 | 2,631,476 | 51.93 | 0.02 | |
56 | 11-09-26 | AcquireBecoming interested | L | 250,500 | TrustBenBeneficiary of a trust | 772,123,872 | HKD | 10.640 | 2,665,320 | 51.91 | 0.01 | |
57 | 11-09-23 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 771,873,372 | HKD | 10.860 | 1,086,000 | 51.90 | 0.01 | |
58 | 11-09-22 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 771,773,372 | HKD | 10.900 | 545,000 | 51.89 | 0.00 | |
59 | 11-07-11 | AcquireBecoming interested | L | 11,408,893 | TrustBenBeneficiary of a trust | 771,723,372 | HKD | 13.482 | 153,814,699 | 51.89 | 0.77 | |
60 | 11-06-24 | OtherOther | L | 4,580,205 | SettlorFounder of a discretionary trust | 760,314,479 | HKD | 13.200 | 60,458,705 | 51.12 | -0.26 | |
61 | 11-06-09 | AcquireBecoming interested | L | 4,580,205 | SettlorFounder of a discretionary trust | 760,314,479 | HKD | 13.200 | 60,458,705 | 51.38 | 0.31 | |
62 | 10-11-05 | OtherOther | L | 2,197,536 | SettlorFounder of a discretionary trust | 755,734,274 | HKD | 13.716 | 30,141,403 | 51.07 | -0.13 | |
63 | 10-10-21 | AcquireBecoming interested | L | 2,197,536 | SettlorFounder of a discretionary trust | 755,734,274 | HKD | 13.716 | 30,141,403 | 51.20 | 0.15 | |
64 | 10-06-25 | OtherOther | L | 3,740,682 | SettlorFounder of a discretionary trust | 753,536,738 | HKD | 11.980 | 44,813,369 | 51.05 | -0.20 | |
65 | 10-06-09 | AcquireBecoming interested | L | 3,740,682 | SettlorFounder of a discretionary trust | 753,536,738 | HKD | 11.980 | 44,813,369 | 51.25 | 0.26 | |
66 | 10-06-01 | AcquireBecoming interested | L | 55,000 | TrustBenBeneficiary of a trust | 749,796,056 | HKD | 11.971 | 658,405 | 50.99 | 0.00 | |
67 | 10-05-26 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 749,741,056 | HKD | 11.900 | 595,000 | 50.99 | 0.00 | |
68 | 10-05-25 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 749,633,056 | HKD | 11.264 | 1,126,400 | 50.98 | 0.00 | |
69 | 10-05-25 | AcquireBecoming interested | L | 58,000 | TrustBenBeneficiary of a trust | 749,691,056 | HKD | 11.264 | 653,312 | 50.99 | 0.01 | |
70 | 10-05-24 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 749,533,056 | HKD | 11.627 | 2,325,400 | 50.98 | 0.02 | |
71 | 10-05-24 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 749,333,056 | HKD | 11.635 | 2,327,000 | 50.96 | 0.01 | |
72 | 10-05-20 | AcquireBecoming interested | L | 166,000 | SettlorFounder of a discretionary trust | 749,000,056 | HKD | 11.536 | 1,914,976 | 50.94 | 0.01 | |
73 | 10-05-20 | AcquireBecoming interested | L | 133,000 | TrustBenBeneficiary of a trust | 749,133,056 | HKD | 11.878 | 1,579,774 | 50.95 | 0.01 | |
74 | 10-05-19 | AcquireBecoming interested | L | 284,000 | SettlorFounder of a discretionary trust | 748,734,056 | HKD | 11.834 | 3,360,856 | 50.92 | 0.02 | |
75 | 10-05-19 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 748,834,056 | HKD | 11.825 | 1,182,500 | 50.93 | 0.01 | |
76 | 10-05-18 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 748,350,056 | HKD | 11.989 | 1,198,900 | 50.89 | 0.00 | |
77 | 10-05-18 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 748,450,056 | HKD | 11.993 | 1,199,300 | 50.90 | 0.01 | |
78 | 10-05-17 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 748,250,056 | HKD | 11.928 | 1,192,800 | 50.89 | 0.01 | |
79 | 10-05-17 | AcquireBecoming interested | L | 197,500 | SettlorFounder of a discretionary trust | 748,150,056 | HKD | 11.975 | 2,365,063 | 50.88 | 0.01 | |
80 | 10-05-12 | AcquireBecoming interested | L | 102,500 | SettlorFounder of a discretionary trust | 747,952,556 | HKD | 11.997 | 1,229,692 | 50.87 | 0.01 | |
81 | 10-05-11 | AcquireBecoming interested | L | 400,000 | SettlorFounder of a discretionary trust | 747,850,056 | HKD | 11.959 | 4,783,600 | 50.86 | 0.03 | |
82 | 10-05-10 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 747,450,056 | HKD | 11.933 | 2,386,600 | 50.83 | 0.01 | |
83 | 10-05-07 | AcquireBecoming interested | L | 359,500 | SettlorFounder of a discretionary trust | 747,250,056 | HKD | 11.854 | 4,261,513 | 50.82 | 0.02 | |
84 | 10-04-19 | AcquireBecoming interested | L | 95,500 | SettlorFounder of a discretionary trust | 746,890,556 | HKD | 11.986 | 1,144,663 | 50.80 | 0.01 | |
85 | 10-04-09 | AcquireBecoming interested | L | 93,500 | SettlorFounder of a discretionary trust | 746,795,056 | HKD | 11.997 | 1,121,719 | 50.79 | 0.01 | |
86 | 10-04-08 | AcquireBecoming interested | L | 151,500 | SettlorFounder of a discretionary trust | 746,701,556 | HKD | 11.997 | 1,817,545 | 50.78 | 0.01 | |
87 | 10-03-30 | AcquireBecoming interested | L | 111,500 | SettlorFounder of a discretionary trust | 746,550,056 | HKD | 11.889 | 1,325,623 | 50.77 | 0.01 | |
88 | 10-03-29 | AcquireBecoming interested | L | 72,500 | SettlorFounder of a discretionary trust | 746,438,556 | HKD | 12.004 | 870,290 | 50.76 | 0.00 | |
89 | 10-03-26 | AcquireBecoming interested | L | 166,000 | SettlorFounder of a discretionary trust | 746,366,056 | HKD | 11.789 | 1,956,974 | 50.76 | 0.01 | |
90 | 10-03-25 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 746,200,056 | HKD | 11.853 | 2,370,600 | 50.75 | 0.02 | |
91 | 10-03-24 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 746,000,056 | HKD | 11.728 | 2,345,600 | 50.73 | 0.01 | |
92 | 10-03-23 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 745,800,056 | HKD | 11.790 | 2,358,000 | 50.72 | 0.01 | |
93 | 10-03-22 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 745,600,056 | HKD | 11.782 | 2,356,400 | 50.71 | 0.02 | |
94 | 10-03-19 | AcquireBecoming interested | L | 20,000 | SettlorFounder of a discretionary trust | 745,400,056 | HKD | 11.595 | 231,900 | 50.69 | 0.00 | |
95 | 10-03-17 | AcquireBecoming interested | L | 80,000 | SettlorFounder of a discretionary trust | 745,380,056 | HKD | 11.538 | 923,040 | 50.69 | 0.00 | |
96 | 10-03-16 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 745,300,056 | HKD | 11.580 | 1,158,000 | 50.69 | 0.01 | |
97 | 10-03-15 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 745,200,056 | HKD | 11.381 | 2,276,200 | 50.68 | 0.01 | |
98 | 10-01-08 | AcquireBecoming interested | L | 800,000 | SettlorFounder of a discretionary trust | 745,000,056 | HKD | 11.462 | 9,169,600 | 50.67 | 0.06 | |
99 | 10-01-07 | AcquireBecoming interested | L | 400,000 | SettlorFounder of a discretionary trust | 744,200,056 | HKD | 11.457 | 4,582,800 | 50.61 | 0.02 | |
100 | 10-01-06 | AcquireBecoming interested | L | 493,000 | SettlorFounder of a discretionary trust | 743,800,056 | HKD | 11.383 | 5,611,819 | 50.59 | 0.04 | |
101 | 10-01-05 | AcquireBecoming interested | L | 607,000 | SettlorFounder of a discretionary trust | 743,307,056 | HKD | 11.495 | 6,977,465 | 50.55 | 0.04 | |
102 | 10-01-04 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 742,700,056 | HKD | 11.495 | 2,299,000 | 50.51 | 0.01 | |
103 | 09-12-31 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 742,500,056 | HKD | 11.415 | 1,141,500 | 50.50 | 0.01 | |
104 | 09-12-30 | AcquireBecoming interested | L | 400,000 | SettlorFounder of a discretionary trust | 742,400,056 | HKD | 11.391 | 4,556,400 | 50.49 | 0.03 | |
105 | 09-12-28 | AcquireBecoming interested | L | 300,000 | SettlorFounder of a discretionary trust | 742,000,056 | HKD | 11.391 | 3,417,300 | 50.46 | 0.02 | |
106 | 09-12-24 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 741,700,056 | HKD | 11.417 | 2,283,400 | 50.44 | 0.01 | |
107 | 09-12-23 | AcquireBecoming interested | L | 500,000 | SettlorFounder of a discretionary trust | 741,500,056 | HKD | 11.430 | 5,715,000 | 50.43 | 0.04 | |
108 | 09-12-22 | AcquireBecoming interested | L | 400,000 | SettlorFounder of a discretionary trust | 741,000,056 | HKD | 11.383 | 4,553,200 | 50.39 | 0.02 | |
109 | 09-12-21 | AcquireBecoming interested | L | 2,255,448 | TrustBenBeneficiary of a trust | 740,400,056 | HKD | 11.404 | 25,721,130 | 50.35 | 0.15 | |
110 | 09-12-21 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 740,600,056 | HKD | 11.129 | 2,225,800 | 50.37 | 0.02 | |
111 | 09-12-18 | AcquireBecoming interested | L | 200,500 | SettlorFounder of a discretionary trust | 738,144,608 | HKD | 11.324 | 2,270,462 | 50.20 | 0.01 | |
112 | 09-12-17 | AcquireBecoming interested | L | 199,500 | SettlorFounder of a discretionary trust | 737,944,108 | HKD | 11.417 | 2,277,691 | 50.19 | 0.02 | |
113 | 09-12-16 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 737,744,608 | HKD | 11.493 | 2,298,600 | 50.17 | 0.01 | |
114 | 09-12-15 | AcquireBecoming interested | L | 164,000 | SettlorFounder of a discretionary trust | 737,544,608 | HKD | 11.489 | 1,884,196 | 50.16 | 0.01 | |
115 | 09-12-14 | AcquireBecoming interested | L | 136,000 | SettlorFounder of a discretionary trust | 737,380,608 | HKD | 11.491 | 1,562,776 | 50.15 | 0.01 | |
116 | 09-12-11 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 737,244,608 | HKD | 11.473 | 2,294,600 | 50.14 | 0.01 | |
117 | 09-12-10 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 737,044,608 | HKD | 11.385 | 2,277,000 | 50.13 | 0.02 | |
118 | 09-12-09 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 736,844,608 | HKD | 11.319 | 2,263,800 | 50.11 | 0.01 | |
119 | 09-12-07 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 736,644,608 | HKD | 11.303 | 2,260,600 | 50.10 | 0.02 | |
120 | 09-12-04 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 736,444,608 | HKD | 11.259 | 2,251,800 | 50.08 | 0.01 | |
121 | 09-12-03 | AcquireBecoming interested | L | 300,000 | SettlorFounder of a discretionary trust | 736,244,608 | HKD | 11.307 | 3,392,100 | 50.07 | 0.02 | |
122 | 09-12-02 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 735,944,608 | HKD | 11.366 | 2,273,200 | 50.05 | 0.01 | |
123 | 09-12-01 | AcquireBecoming interested | L | 250,000 | SettlorFounder of a discretionary trust | 735,744,608 | HKD | 11.567 | 2,891,750 | 50.04 | 0.02 | |
124 | 09-11-30 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 735,494,608 | HKD | 11.548 | 2,309,600 | 50.02 | 0.01 | |
125 | 09-11-27 | AcquireBecoming interested | L | 250,000 | SettlorFounder of a discretionary trust | 735,294,608 | HKD | 11.387 | 2,846,750 | 50.01 | 0.02 | |
126 | 09-11-26 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 735,044,608 | HKD | 11.618 | 2,323,600 | 49.99 | 0.01 | |
127 | 09-11-25 | AcquireBecoming interested | L | 115,000 | SettlorFounder of a discretionary trust | 734,844,608 | HKD | 11.710 | 1,346,650 | 49.98 | 0.01 | |
128 | 09-11-24 | AcquireBecoming interested | L | 57,000 | SettlorFounder of a discretionary trust | 734,729,608 | HKD | 11.653 | 664,221 | 49.97 | 0.01 | |
129 | 09-11-06 | OtherOther | L | 2,118,112 | SettlorFounder of a discretionary trust | 734,544,608 | HKD | 10.344 | 21,909,750 | 49.96 | -0.11 | |
130 | 09-11-06 | AcquireBecoming interested | L | 128,000 | SettlorFounder of a discretionary trust | 734,672,608 | HKD | 10.786 | 1,380,608 | 49.96 | 0.00 | |
131 | 09-11-05 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 734,544,608 | HKD | 10.782 | 2,156,400 | 50.07 | 0.01 | |
132 | 09-11-04 | AcquireBecoming interested | L | 300,000 | SettlorFounder of a discretionary trust | 734,344,608 | HKD | 10.744 | 3,223,200 | 50.06 | 0.02 | |
133 | 09-11-03 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 734,044,608 | HKD | 10.837 | 1,083,700 | 50.04 | 0.01 | |
134 | 09-11-02 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 733,944,608 | HKD | 10.908 | 1,090,800 | 50.03 | 0.00 | |
135 | 09-10-30 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 733,844,608 | HKD | 11.170 | 1,117,000 | 50.03 | 0.01 | |
136 | 09-10-29 | AcquireBecoming interested | L | 61,500 | SettlorFounder of a discretionary trust | 733,744,608 | HKD | 10.656 | 655,344 | 50.02 | 0.01 | |
137 | 09-10-28 | AcquireBecoming interested | L | 1,021,500 | SettlorFounder of a discretionary trust | 733,683,108 | HKD | 10.560 | 10,787,040 | 50.01 | 0.07 | |
138 | 09-10-27 | AcquireBecoming interested | L | 44,000 | SettlorFounder of a discretionary trust | 732,661,608 | HKD | 11.000 | 484,000 | 49.94 | 0.00 | |
139 | 09-10-23 | AcquireBecoming interested | L | 2,118,112 | SettlorFounder of a discretionary trust | 732,444,608 | HKD | 10.344 | 21,909,750 | 49.93 | 0.14 | |
140 | 09-10-23 | AcquireBecoming interested | L | 173,000 | SettlorFounder of a discretionary trust | 732,617,608 | HKD | 10.903 | 1,886,219 | 49.94 | 0.01 | |
141 | 09-10-08 | OtherOther | L | -23,595,909 | SettlorFounder of a discretionary trust | 730,326,496 | HKD | 49.79 | -1.60 | |||
142 | 09-08-04 | OtherOther | L | 382,407,577 | SettlorFounder of a discretionary trust | 753,922,405 | HKD | 51.39 | 0.00 | |||
143 | 09-07-16 | AcquireBecoming interested | L | 400,000 | SettlorFounder of a discretionary trust | 753,922,405 | HKD | 8.590 | 3,436,000 | 51.39 | 0.02 | |
144 | 09-07-09 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 753,522,405 | HKD | 7.544 | 754,400 | 51.37 | 0.01 | |
145 | 09-07-08 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 753,422,405 | HKD | 7.768 | 1,553,600 | 51.36 | 0.01 | |
146 | 09-07-07 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 753,222,405 | HKD | 7.794 | 779,400 | 51.35 | 0.01 | |
147 | 09-06-19 | OtherOther | L | 10,709,144 | SettlorFounder of a discretionary trust | 752,722,405 | HKD | 6.888 | 73,764,584 | 51.31 | -0.59 | |
148 | 09-06-19 | AcquireBecoming interested | L | 400,000 | SettlorFounder of a discretionary trust | 753,122,405 | HKD | 7.634 | 3,053,600 | 51.34 | 0.03 | |
149 | 09-06-18 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 752,722,404 | HKD | 7.722 | 1,544,400 | 51.90 | 0.01 | |
150 | 09-06-17 | AcquireBecoming interested | L | 136,000 | SettlorFounder of a discretionary trust | 752,522,404 | HKD | 7.764 | 1,055,904 | 51.89 | 0.01 | |
151 | 09-06-16 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 752,386,404 | HKD | 7.820 | 1,564,000 | 51.88 | 0.01 | |
152 | 09-06-08 | AcquireBecoming interested | L | 12,000 | SettlorFounder of a discretionary trust | 752,186,404 | HKD | 7.000 | 84,000 | 51.87 | 0.01 | |
153 | 09-06-05 | AcquireBecoming interested | L | 10,709,143 | SettlorFounder of a discretionary trust | 752,174,404 | HKD | 6.888 | 73,764,577 | 51.86 | 0.73 | |
154 | 09-06-04 | AcquireBecoming interested | L | 221,000 | SettlorFounder of a discretionary trust | 741,465,261 | HKD | 6.986 | 1,543,906 | 51.13 | 0.02 | |
155 | 09-06-03 | AcquireBecoming interested | L | 1,000 | SettlorFounder of a discretionary trust | 741,244,261 | HKD | 6.990 | 6,990 | 51.11 | 0.00 | |
156 | 09-06-02 | AcquireBecoming interested | L | 132,166 | SettlorFounder of a discretionary trust | 741,243,261 | HKD | 6.998 | 6.998 | 924,898 | 51.11 | 0.01 |
157 | 09-05-29 | AcquireBecoming interested | L | 241,500 | SettlorFounder of a discretionary trust | 741,111,095 | HKD | 6.999 | 1,690,259 | 51.10 | 0.01 | |
158 | 09-05-27 | AcquireBecoming interested | L | 158,500 | SettlorFounder of a discretionary trust | 740,869,595 | HKD | 6.993 | 1,108,391 | 51.09 | 0.02 | |
159 | 09-05-18 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 740,711,095 | HKD | 6.933 | 693,300 | 51.07 | 0.00 | |
160 | 09-05-18 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 740,611,095 | HKD | 6.977 | 697,700 | 51.07 | 0.01 | |
161 | 09-05-15 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 740,511,095 | HKD | 6.910 | 1,382,000 | 51.06 | 0.01 | |
162 | 09-05-15 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 740,311,095 | HKD | 6.923 | 1,384,600 | 51.05 | 0.02 | |
163 | 09-05-14 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 739,911,095 | HKD | 6.689 | 1,337,800 | 51.02 | 0.01 | |
164 | 09-05-14 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 740,111,095 | HKD | 6.685 | 1,337,000 | 51.03 | 0.01 | |
165 | 09-05-13 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 739,611,095 | HKD | 6.937 | 693,700 | 51.00 | 0.01 | |
166 | 09-05-13 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 739,711,095 | HKD | 6.952 | 695,200 | 51.01 | 0.01 | |
167 | 09-05-12 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 739,511,095 | HKD | 6.851 | 1,370,200 | 50.99 | 0.01 | |
168 | 09-05-12 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 739,311,095 | HKD | 6.852 | 1,370,400 | 50.98 | 0.02 | |
169 | 09-05-11 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 739,111,095 | HKD | 6.928 | 1,385,600 | 50.96 | 0.01 | |
170 | 09-05-11 | AcquireBecoming interested | L | 235,000 | SettlorFounder of a discretionary trust | 738,911,095 | HKD | 6.925 | 1,627,375 | 50.95 | 0.02 | |
171 | 09-05-08 | AcquireBecoming interested | L | 65,000 | SettlorFounder of a discretionary trust | 738,576,095 | HKD | 6.676 | 433,940 | 50.93 | 0.01 | |
172 | 09-05-08 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 738,676,095 | HKD | 6.698 | 669,800 | 50.93 | 0.00 | |
173 | 09-05-07 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 738,411,095 | HKD | 6.908 | 690,800 | 50.92 | 0.01 | |
174 | 09-05-07 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 738,511,095 | HKD | 6.918 | 691,800 | 50.92 | 0.00 | |
175 | 08-12-10 | AcquireBecoming interested | L | 300,000 | SettlorFounder of a discretionary trust | 738,011,095 | HKD | 5.699 | 1,709,700 | 50.89 | 0.02 | |
176 | 08-12-10 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 738,311,095 | HKD | 5.657 | 1,697,100 | 50.91 | 0.02 | |
177 | 08-12-09 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 737,611,095 | HKD | 5.473 | 547,300 | 50.86 | 0.01 | |
178 | 08-12-09 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 737,711,095 | HKD | 5.477 | 547,700 | 50.87 | 0.01 | |
179 | 08-12-08 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 737,511,095 | HKD | 5.321 | 532,100 | 50.85 | 0.00 | |
180 | 08-12-08 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 737,411,095 | HKD | 5.328 | 532,800 | 50.85 | 0.01 | |
181 | 08-12-05 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 737,211,095 | HKD | 5.303 | 530,300 | 50.83 | 0.00 | |
182 | 08-12-05 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 737,311,095 | HKD | 5.352 | 535,200 | 50.84 | 0.01 | |
183 | 08-12-04 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 737,011,095 | HKD | 5.408 | 540,800 | 50.82 | 0.01 | |
184 | 08-12-04 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 737,111,095 | HKD | 5.443 | 544,300 | 50.83 | 0.01 | |
185 | 08-12-03 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 736,811,095 | HKD | 5.460 | 546,000 | 50.81 | 0.01 | |
186 | 08-12-03 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 736,911,095 | HKD | 5.527 | 552,700 | 50.81 | 0.00 | |
187 | 08-12-02 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 736,611,095 | HKD | 5.613 | 561,300 | 50.79 | 0.01 | |
188 | 08-12-02 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 736,711,095 | HKD | 5.601 | 560,100 | 50.80 | 0.01 | |
189 | 08-11-21 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 736,411,095 | HKD | 5.399 | 539,900 | 50.78 | 0.01 | |
190 | 08-11-21 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 736,511,095 | HKD | 5.380 | 538,000 | 50.78 | 0.00 | |
191 | 08-11-20 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 736,311,095 | HKD | 5.550 | 555,000 | 50.77 | 0.01 | |
192 | 08-11-20 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 736,211,095 | HKD | 5.535 | 553,500 | 50.76 | 0.00 | |
193 | 08-11-19 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 736,011,095 | HKD | 5.996 | 599,600 | 50.75 | 0.01 | |
194 | 08-11-19 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 736,111,095 | HKD | 5.985 | 598,500 | 50.76 | 0.01 | |
195 | 08-11-18 | AcquireBecoming interested | L | 67,000 | SettlorFounder of a discretionary trust | 735,806,095 | HKD | 5.989 | 401,263 | 50.74 | 0.01 | |
196 | 08-11-18 | AcquireBecoming interested | L | 105,000 | TrustBenBeneficiary of a trust | 735,911,095 | HKD | 6.079 | 638,295 | 50.74 | 0.00 | |
197 | 08-11-14 | OtherOther | L | 5,267,583 | SettlorFounder of a discretionary trust | 735,739,095 | HKD | 7.394 | 38,948,509 | 50.73 | -0.23 | |
198 | 08-11-13 | AcquireBecoming interested | L | 133,000 | SettlorFounder of a discretionary trust | 735,644,095 | HKD | 5.706 | 758,898 | 50.95 | 0.01 | |
199 | 08-11-13 | AcquireBecoming interested | L | 95,000 | TrustBenBeneficiary of a trust | 735,739,095 | HKD | 5.714 | 542,830 | 50.96 | 0.01 | |
200 | 08-11-11 | AcquireBecoming interested | L | 173,500 | SettlorFounder of a discretionary trust | 735,306,095 | HKD | 6.316 | 1,095,826 | 50.93 | 0.01 | |
201 | 08-11-11 | AcquireBecoming interested | L | 205,000 | TrustBenBeneficiary of a trust | 735,511,095 | HKD | 6.297 | 1,290,885 | 50.94 | 0.01 | |
202 | 08-11-10 | OtherOther | L | 800,000 | TrustBenBeneficiary of a trust | 734,511,095 | HKD | 6.832 | 5,465,600 | 50.87 | 0.05 | |
203 | 08-11-10 | AcquireBecoming interested | L | 326,500 | SettlorFounder of a discretionary trust | 734,837,595 | HKD | 6.538 | 2,134,657 | 50.90 | 0.03 | |
204 | 08-11-10 | AcquireBecoming interested | L | 295,000 | TrustBenBeneficiary of a trust | 735,132,595 | HKD | 6.573 | 1,939,035 | 50.92 | 0.02 | |
205 | 08-11-07 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 733,711,095 | HKD | 6.757 | 675,700 | 50.82 | 0.01 | |
206 | 08-11-06 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 733,611,095 | HKD | 6.851 | 1,370,200 | 50.81 | 0.01 | |
207 | 08-11-04 | AcquireBecoming interested | L | 500,000 | SettlorFounder of a discretionary trust | 733,411,095 | HKD | 6.845 | 3,422,500 | 50.80 | 0.04 | |
208 | 08-10-31 | AcquireBecoming interested | L | 5,267,583 | SettlorFounder of a discretionary trust | 732,911,095 | HKD | 7.394 | 38,948,509 | 50.71 | 0.36 | |
209 | 08-06-13 | OtherOther | L | 6,316,344 | SettlorFounder of a discretionary trust | 727,643,512 | HKD | 13.704 | 86,559,181 | 50.14 | -0.33 | |
210 | 08-05-29 | AcquireBecoming interested | L | 6,316,344 | SettlorFounder of a discretionary trust | 727,643,512 | HKD | 13.704 | 86,559,181 | 50.47 | 0.44 | |
211 | 07-11-16 | OtherOther | L | 2,613,838 | SettlorFounder of a discretionary trust | 721,327,168 | HKD | 13.808 | 36,091,874 | 50.03 | -0.14 | |
212 | 07-11-06 | AcquireBecoming interested | L | 2,613,838 | SettlorFounder of a discretionary trust | 721,327,168 | HKD | 13.808 | 36,091,874 | 50.17 | 0.19 | |
213 | 07-06-15 | OtherOther | L | 6,228,012 | SettlorFounder of a discretionary trust | 718,713,330 | HKD | 12.584 | 78,373,301 | 49.98 | -0.33 | |
214 | 07-06-01 | AcquireBecoming interested | L | 6,228,012 | SettlorFounder of a discretionary trust | 718,713,330 | HKD | 12.584 | 78,373,301 | 50.31 | 0.43 | |
215 | 06-12-29 | OtherOther | L | 290,587,590 | SettlorFounder of a discretionary trust | 712,485,318 | HKD | 0.000 | 0 | 49.88 | 0.00 | |
216 | 06-12-28 | OtherOther | L | 290,587,590 | CorporateInterest of corporation >=1/3 controlled | 712,485,318 | HKD | 0.000 | 0 | 49.88 | 0.00 | |
217 | 06-12-27 | OtherOther | L | 290,587,590 | TrustBenBeneficiary of a trust | 712,485,318 | HKD | 0.000 | 0 | 49.88 | 0.00 | |
218 | 06-12-20 | OtherOther | L | 290,587,590 | TrustBenBeneficiary of a trust | 712,485,318 | HKD | 0.000 | 0 | 49.88 | 0.00 | |
219 | 06-11-17 | OtherOther | L | 2,856,513 | TrustBenBeneficiary of a trust | 712,485,318 | HKD | 10.128 | 28,930,764 | 49.88 | -0.17 | |
220 | 06-11-06 | AcquireBecoming interested | L | 2,856,513 | TrustBenBeneficiary of a trust | 712,485,318 | HKD | 10.128 | 28,930,764 | 50.05 | 0.20 | |
221 | 06-09-12 | OtherOther | L | 420,468,740 | SettlorFounder of a discretionary trust | 709,628,805 | HKD | 49.85 | 0.00 | |||
222 | 06-07-13 | OtherOther | L | 420,468,740 | CorporateInterest of corporation >=1/3 controlled | 709,628,805 | HKD | 49.85 | 0.00 | |||
223 | 06-07-13 | OtherOther | L | 41,112,400 | CorporateInterest of corporation >=1/3 controlled | 709,628,805 | HKD | 49.85 | 0.00 | |||
224 | 06-07-12 | OtherOther | L | 420,468,740 | CorporateInterest of corporation >=1/3 controlled | 709,628,805 | HKD | 49.85 | 0.00 | |||
225 | 06-07-11 | OtherOther | L | 41,112,400 | CorporateInterest of corporation >=1/3 controlled | 709,628,805 | HKD | 49.85 | 0.00 | |||
226 | 06-07-07 | OtherOther | L | 365,947,707 | CorporateInterest of corporation >=1/3 controlled | 709,628,805 | HKD | 49.85 | 0.00 | |||
227 | 06-07-07 | OtherOther | L | 365,947,707 | CorporateInterest of corporation >=1/3 controlled | 709,628,805 | HKD | 49.85 | 0.00 | |||
228 | 06-07-07 | DisposeCeasing to have an interest | L | 365,947,707 | CorporateInterest of corporation >=1/3 controlled | 709,628,805 | HKD | 49.85 | 0.00 | |||
229 | 06-07-06 | OtherOther | L | 379,356,340 | CorporateInterest of corporation >=1/3 controlled | 709,628,805 | HKD | 49.85 | 0.00 | |||
230 | 06-07-06 | OtherOther | L | 41,112,400 | CorporateInterest of corporation >=1/3 controlled | 709,628,805 | HKD | 49.85 | 0.00 | |||
231 | 06-06-23 | OtherOther | L | 3,066,382 | TrustBenBeneficiary of a trust | 709,628,805 | HKD | 49.85 | -0.21 | |||
232 | 06-06-12 | AcquireBecoming interested | L | 3,066,382 | TrustBenBeneficiary of a trust | 709,628,805 | HKD | 9.330 | 28,609,344 | 50.06 | 0.22 | |
233 | 05-09-29 | OtherOther | L | 1,237,158 | TrustBenBeneficiary of a trust | 706,562,423 | HKD | 49.84 | -0.08 | |||
234 | 05-09-14 | AcquireBecoming interested | L | 1,237,158 | TrustBenBeneficiary of a trust | 706,562,423 | HKD | 9.210 | 11,394,225 | 49.92 | 0.08 | |
235 | 05-05-31 | OtherOther | L | 3,325,169 | TrustBenBeneficiary of a trust | 705,325,265 | HKD | 49.84 | -0.27 | |||
236 | 05-05-23 | AcquireBecoming interested | L | 3,325,169 | TrustBenBeneficiary of a trust | 705,325,265 | HKD | 7.620 | 25,337,787 | 50.11 | 0.23 | |
237 | 05-01-18 | OtherOther | L | 41,112,400 | TrustBenBeneficiary of a trust | 702,000,096 | HKD | 50.06 | 0.00 | |||
238 | 04-09-27 | OtherOther | L | 135,998,024 | TrustBenBeneficiary of a trust | 702,000,096 | HKD | 50.06 | 0.00 | |||
239 | 04-06-23 | OtherOther | L | 19,439,332 | TrustBenBeneficiary of a trust | 702,000,096 | HKD | 50.06 | 0.00 | |||
240 | 04-06-23 | OtherOther | L | 19,439,332 | TrustBenBeneficiary of a trust | 702,000,096 | HKD | 50.06 | 0.00 | |||
241 | 04-06-07 | OtherOther | L | 19,439,332 | TrustBenBeneficiary of a trust | 702,000,096 | HKD | 50.06 | 0.00 | |||
242 | 04-06-07 | OtherOther | L | 19,439,332 | TrustBenBeneficiary of a trust | 702,000,096 | HKD | 50.06 | 0.00 | |||
243 | 04-01-08 | DisposeCeasing to have an interest | L | -6,650,190 | TrustBenBeneficiary of a trust | 702,000,096 | HKD | 4.900 | -32,585,932 | 50.06 | -0.48 | |
244 | 04-01-08 | DisposeCeasing to have an interest | L | -6,650,190 | TrustBenBeneficiary of a trust | 702,000,096 | HKD | 4.900 | -32,585,932 | 50.60 | 0.06 | |
245 | 04-01-08 | OtherOther | L | -17,183,245 | TrustBenBeneficiary of a trust | 702,000,096 | HKD | 50.06 | 0.00 | |||
246 | 03-10-31 | OtherOther | L | TrustBenBeneficiary of a trust | 708,650,286 | HKD | 50.54 | -10.10 | ||||
247 | 03-10-31 | OtherOther | L | 708,650,286 | TrustBenBeneficiary of a trust | 708,650,286 | HKD | 50.54 | -10.10 | |||
248 | 03-10-23 | DisposeCeasing to have an interest | L | -159,632,018 | TrustBenBeneficiary of a trust | 708,650,286 | HKD | 4.900 | -782,196,903 | 60.64 | -13.66 | |
249 | 03-10-23 | DisposeCeasing to have an interest | L | -159,632,018 | TrustBenBeneficiary of a trust | 708,650,286 | HKD | 4.900 | -782,196,903 | 60.64 | -13.66 | |
250 | 03-10-20 | AcquireBecoming interested | L | 160,506,178 | TrustBenBeneficiary of a trust | 795,080,067 | HKD | 4.900 | 786,480,288 | 68.04 | 13.74 | |
251 | 03-10-20 | AcquireBecoming interested | L | 233,708,415 | TrustBenBeneficiary of a trust | 868,282,304 | HKD | 4.900 | 1,145,171,256 | 74.30 | 20.00 | |
252 | 03-10-20 | AcquireBecoming interested | L | 233,708,415 | TrustBenBeneficiary of a trust | 868,282,304 | HKD | 4.900 | 1,145,171,256 | 74.30 | 20.00 | |
253 | 03-08-27 | AcquireBecoming interested | L | 9,114,814 | TrustBenBeneficiary of a trust | 634,573,889 | HKD | 54.30 | 0.78 | |||
254 | 03-08-27 | AcquireBecoming interested | L | 30,373,638 | TrustBenBeneficiary of a trust | 655,832,713 | HKD | 56.12 | 2.60 | |||
255 | 03-08-27 | AcquireBecoming interested | L | 30,373,638 | TrustBenBeneficiary of a trust | 655,832,713 | HKD | 56.12 | 2.60 | |||
256 | 03-08-27 | OtherOther | L | 30,373,638 | TrustBenBeneficiary of a trust | 655,832,713 | HKD | 56.12 | 0.00 | |||
257 | 03-08-27 | OtherOther | L | -21,258,824 | TrustBenBeneficiary of a trust | 634,573,889 | HKD | 54.30 | -1.82 | |||
258 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 625,459,075 | HKD | 53.52 | 0.00 | |||||
259 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 254,490,631 | SettlorFounder of a discretionary trust | 625,459,075 | HKD | 53.52 | 0.00 |
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