Hui, Sum Ping 許森平
Dealings in HOP FUNG GROUP HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02320 | 2003-09-24 |
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 | 24-01-16 | BoughtPurchased shares | L | 166,000 | OwnerBeneficial owner | 271,396,081 | HKD | 0.078 | 12,948 | 33.19 | 0.02 | |
2 | 24-01-09 | BoughtPurchased shares | L | 322,000 | OwnerBeneficial owner | 271,230,081 | HKD | 0.081 | 26,082 | 33.17 | 0.04 | |
3 | 24-01-02 | BoughtPurchased shares | L | 16,000 | OwnerBeneficial owner | 270,908,081 | HKD | 0.090 | 1,440 | 33.13 | 0.00 | |
4 | 23-11-30 | BoughtPurchased shares | L | 6,000 | OwnerBeneficial owner | 270,892,081 | HKD | 0.090 | 540 | 33.13 | 0.00 | |
5 | 23-11-23 | BoughtPurchased shares | L | 114,000 | OwnerBeneficial owner | 270,886,081 | HKD | 0.093 | 10,556 | 33.13 | 0.01 | |
6 | 23-11-13 | BoughtPurchased shares | L | 400,000 | OwnerBeneficial owner | 270,772,081 | HKD | 0.090 | 36,000 | 33.12 | 0.05 | |
7 | 23-09-20 | Other incOther increase - see filing | L | 114,000 | 270,372,081 | 33.07 | 0.02 | |||||
8 | 23-09-19 | Other incOther increase - see filing | L | 170,000 | 270,258,081 | 33.05 | 0.02 | |||||
9 | 23-09-19 | BoughtPurchased shares | L | 462,000 | OwnerBeneficial owner | 270,088,081 | HKD | 0.102 | 46,985 | 33.03 | 0.05 | |
10 | 23-08-30 | Other incOther increase - see filing | L | 1,436,000 | 269,626,081 | 32.98 | 0.18 | |||||
11 | 23-08-29 | Other incOther increase - see filing | L | 86,000 | 268,190,081 | 32.80 | 0.01 | |||||
12 | 23-07-11 | Other incOther increase - see filing | L | 722,000 | 268,104,081 | 32.79 | 0.09 | |||||
13 | 23-06-29 | Other incOther increase - see filing | L | 92,000 | 267,382,081 | 32.70 | 0.01 | |||||
14 | 23-05-16 | Other incOther increase - see filing | L | 1,350,000 | 267,290,081 | 32.69 | 0.16 | |||||
15 | 23-05-12 | Other incOther increase - see filing | L | 712,000 | 265,940,081 | 32.53 | 0.09 | |||||
16 | 23-05-10 | Other incOther increase - see filing | L | 2,820,000 | 265,228,081 | 32.44 | 0.35 | |||||
17 | 22-11-03 | BoughtPurchased shares | L | 402,000 | OwnerBeneficial owner | 262,408,081 | HKD | 0.089 | 35,577 | 32.09 | 0.05 | |
18 | 21-12-16 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 262,006,081 | HKD | 0.233 | 9,320 | 32.04 | 0.01 | |
19 | 21-12-15 | BoughtPurchased shares | L | 502,000 | OwnerBeneficial owner | 261,966,081 | HKD | 0.235 | 117,970 | 32.03 | 0.06 | |
20 | 21-12-10 | BoughtPurchased shares | L | 146,000 | OwnerBeneficial owner | 261,464,081 | HKD | 0.222 | 32,412 | 31.97 | 0.02 | |
21 | 21-04-21 | BoughtPurchased shares | L | 2,884,000 | OwnerBeneficial owner | 261,318,081 | HKD | 0.280 | 807,520 | 31.95 | 0.35 | |
22 | 20-10-12 | BoughtPurchased shares | L | 112,000 | OwnerBeneficial owner | 258,434,081 | HKD | 0.240 | 26,880 | 31.60 | 0.01 | |
23 | 20-06-01 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 258,322,081 | HKD | 0.255 | 25,490 | 31.59 | 0.01 | |
24 | 20-05-26 | BoughtPurchased shares | L | 1,594,000 | OwnerBeneficial owner | 258,222,081 | HKD | 0.260 | 413,643 | 31.58 | 0.20 | |
25 | 19-09-05 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 256,628,081 | HKD | 0.383 | 22,998 | 31.38 | 0.01 | |
26 | 19-07-19 | BoughtPurchased shares | L | 54,000 | OwnerBeneficial owner | 256,568,081 | HKD | 0.419 | 22,599 | 31.37 | 0.00 | |
27 | 19-07-16 | BoughtPurchased shares | L | 34,000 | OwnerBeneficial owner | 256,514,081 | HKD | 0.417 | 14,181 | 31.37 | 0.01 | |
28 | 19-07-12 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 256,480,081 | HKD | 0.415 | 12,450 | 31.36 | 0.00 | |
29 | 19-07-09 | BoughtPurchased shares | L | 34,000 | OwnerBeneficial owner | 256,450,081 | HKD | 0.415 | 14,110 | 31.36 | 0.00 | |
30 | 19-07-04 | BoughtPurchased shares | L | 78,000 | OwnerBeneficial owner | 256,416,081 | HKD | 0.423 | 32,963 | 31.36 | 0.01 | |
31 | 19-06-24 | BoughtPurchased shares | L | 86,000 | OwnerBeneficial owner | 256,338,081 | HKD | 0.425 | 36,559 | 31.35 | 0.01 | |
32 | 19-06-18 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 256,252,081 | HKD | 0.400 | 40,000 | 31.34 | 0.02 | |
33 | 19-06-17 | BoughtPurchased shares | L | 178,000 | OwnerBeneficial owner | 256,152,081 | HKD | 0.402 | 71,592 | 31.32 | 0.02 | |
34 | 19-06-13 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 255,974,081 | HKD | 0.380 | 7,600 | 31.30 | 0.00 | |
35 | 19-05-06 | ExercisedExercised derivative rights to acquire | L | 3,984,000 | OwnerBeneficial owner | 255,954,081 | HKD | 31.30 | -0.82 | |||
36 | 18-10-15 | CallRight to take underlying shares | L | 7,968,000 | OwnerBeneficial owner | 255,954,081 | HKD | 32.12 | 1.00 | |||
37 | 18-05-21 | BoughtPurchased shares | L | 3,919,000 | OwnerBeneficial owner | 247,986,081 | HKD | 1.260 | 4,937,940 | 31.12 | 0.50 | |
38 | 18-05-14 | Other chgOther change in nature of interest - see filing | L | -243,879,712 | 244,067,081 | 30.62 | -30.61 | |||||
39 | 18-04-24 | BoughtPurchased shares | L | 144,000 | SpouseInterest of spouse | 487,946,793 | HKD | 1.240 | 178,560 | 61.23 | 0.02 | |
40 | 18-04-10 | BoughtPurchased shares | L | 734,000 | SpouseInterest of spouse | 487,802,793 | HKD | 1.250 | 917,133 | 61.21 | 0.09 | |
41 | 18-04-09 | BoughtPurchased shares | L | 600,000 | SpouseInterest of spouse | 487,068,793 | HKD | 1.240 | 744,000 | 61.12 | 0.07 | |
42 | 18-04-03 | BoughtPurchased shares | L | 350,000 | SpouseInterest of spouse | 486,468,793 | HKD | 1.290 | 451,500 | 61.05 | 0.05 | |
43 | 18-03-29 | BoughtPurchased shares | L | 200,000 | SpouseInterest of spouse | 486,118,793 | HKD | 1.340 | 268,000 | 61.00 | 0.02 | |
44 | 18-01-18 | BoughtPurchased shares | L | 200,000 | SpouseInterest of spouse | 485,918,793 | HKD | 1.390 | 278,000 | 60.98 | 0.03 | |
45 | 18-01-17 | BoughtPurchased shares | L | 302,000 | OwnerBeneficial owner | 485,718,793 | HKD | 1.420 | 428,840 | 60.95 | 0.04 | |
46 | 18-01-16 | BoughtPurchased shares | L | 312,000 | OwnerBeneficial owner | 485,416,793 | HKD | 1.400 | 436,800 | 60.91 | 0.04 | |
47 | 18-01-15 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 485,104,793 | HKD | 1.397 | 419,070 | 60.87 | 0.03 | |
48 | 17-12-21 | BoughtPurchased shares | L | 432,000 | SpouseInterest of spouse | 484,804,793 | HKD | 1.300 | 561,600 | 60.84 | 0.06 | |
49 | 17-12-20 | BoughtPurchased shares | L | 600,000 | SpouseInterest of spouse | 483,126,793 | HKD | 1.285 | 771,000 | 60.63 | 0.08 | |
50 | 17-12-20 | BoughtPurchased shares | L | 1,246,000 | OwnerBeneficial owner | 484,372,793 | HKD | 1.294 | 1,612,449 | 60.78 | 0.15 | |
51 | 17-12-19 | BoughtPurchased shares | L | 1,380,000 | SpouseInterest of spouse | 481,862,793 | HKD | 1.276 | 1,760,604 | 60.47 | 0.18 | |
52 | 17-12-19 | BoughtPurchased shares | L | 664,000 | OwnerBeneficial owner | 482,526,793 | HKD | 1.286 | 853,705 | 60.55 | 0.08 | |
53 | 17-12-14 | BoughtPurchased shares | L | 1,212,000 | SpouseInterest of spouse | 480,482,793 | HKD | 1.280 | 1,551,239 | 60.29 | 0.15 | |
54 | 17-12-12 | BoughtPurchased shares | L | 500,000 | SpouseInterest of spouse | 478,970,793 | HKD | 1.280 | 640,000 | 60.10 | 0.06 | |
55 | 17-12-12 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 479,270,793 | HKD | 1.270 | 381,000 | 60.14 | 0.04 | |
56 | 17-12-08 | BoughtPurchased shares | L | 246,000 | OwnerBeneficial owner | 478,470,793 | HKD | 1.280 | 314,880 | 60.04 | 0.03 | |
57 | 17-12-07 | BoughtPurchased shares | L | 1,096,000 | OwnerBeneficial owner | 478,224,793 | HKD | 1.276 | 1,398,058 | 60.01 | 0.14 | |
58 | 17-12-06 | BoughtPurchased shares | L | 964,000 | OwnerBeneficial owner | 476,828,793 | HKD | 1.264 | 1,218,303 | 59.84 | 0.12 | |
59 | 17-12-06 | BoughtPurchased shares | L | 300,000 | SpouseInterest of spouse | 477,128,793 | HKD | 1.270 | 381,000 | 59.87 | 0.03 | |
60 | 17-12-05 | BoughtPurchased shares | L | 1,006,000 | SpouseInterest of spouse | 475,864,793 | HKD | 1.260 | 1,267,057 | 59.72 | 0.13 | |
61 | 17-12-04 | BoughtPurchased shares | L | 242,000 | SpouseInterest of spouse | 474,858,793 | HKD | 1.243 | 300,709 | 59.59 | 0.03 | |
62 | 17-11-28 | BoughtPurchased shares | L | 20,000 | SpouseInterest of spouse | 474,616,793 | HKD | 1.220 | 24,400 | 59.56 | 0.00 | |
63 | 17-11-24 | BoughtPurchased shares | L | 178,000 | SpouseInterest of spouse | 474,596,793 | HKD | 1.226 | 218,157 | 59.56 | 0.03 | |
64 | 17-11-23 | BoughtPurchased shares | L | 800,000 | SpouseInterest of spouse | 474,418,793 | HKD | 1.230 | 984,000 | 59.53 | 0.10 | |
65 | 17-11-21 | BoughtPurchased shares | L | 110,000 | SpouseInterest of spouse | 473,618,793 | HKD | 1.230 | 135,300 | 59.43 | 0.01 | |
66 | 17-11-20 | BoughtPurchased shares | L | 418,000 | SpouseInterest of spouse | 473,508,793 | HKD | 1.230 | 514,140 | 59.42 | 0.05 | |
67 | 17-11-17 | BoughtPurchased shares | L | 252,000 | SpouseInterest of spouse | 473,090,793 | HKD | 1.246 | 313,992 | 59.37 | 0.03 | |
68 | 17-11-16 | BoughtPurchased shares | L | 68,000 | SpouseInterest of spouse | 472,838,793 | HKD | 1.250 | 85,000 | 59.34 | 0.01 | |
69 | 17-11-15 | BoughtPurchased shares | L | 164,000 | SpouseInterest of spouse | 472,770,793 | HKD | 1.250 | 205,000 | 59.33 | 0.02 | |
70 | 17-11-06 | BoughtPurchased shares | L | 110,000 | SpouseInterest of spouse | 472,606,793 | HKD | 1.250 | 137,500 | 59.31 | 0.02 | |
71 | 17-09-26 | BoughtPurchased shares | L | 502,000 | SpouseInterest of spouse | 472,496,793 | HKD | 1.298 | 651,345 | 59.29 | 0.06 | |
72 | 17-09-25 | BoughtPurchased shares | L | 574,000 | SpouseInterest of spouse | 471,994,793 | HKD | 1.261 | 723,757 | 59.23 | 0.07 | |
73 | 17-09-20 | BoughtPurchased shares | L | 1,314,000 | SpouseInterest of spouse | 471,420,793 | HKD | 1.328 | 1,744,598 | 59.16 | 0.17 | |
74 | 17-09-18 | BoughtPurchased shares | L | 9,934,000 | OwnerBeneficial owner | 470,106,793 | HKD | 1.350 | 13,410,900 | 58.99 | 1.24 | |
75 | 17-09-14 | BoughtPurchased shares | L | 436,000 | SpouseInterest of spouse | 460,172,793 | HKD | 1.380 | 601,636 | 57.75 | 0.06 | |
76 | 17-08-31 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 459,736,793 | HKD | 1.120 | 1,120,000 | 57.69 | 0.12 | |
77 | 17-08-31 | BoughtPurchased shares | L | 1,672,000 | SpouseInterest of spouse | 458,736,793 | HKD | 1.121 | 1,874,646 | 57.57 | 0.21 | |
78 | 17-07-06 | BoughtPurchased shares | L | 1,704,000 | OwnerBeneficial owner | 457,064,793 | HKD | 1.105 | 1,882,920 | 57.36 | 0.22 | |
79 | 17-07-05 | BoughtPurchased shares | L | 368,000 | OwnerBeneficial owner | 455,360,793 | HKD | 1.048 | 385,774 | 57.14 | 0.04 | |
80 | 17-07-04 | BoughtPurchased shares | L | 300,000 | SpouseInterest of spouse | 454,466,793 | HKD | 1.040 | 312,000 | 57.03 | 0.04 | |
81 | 17-07-04 | BoughtPurchased shares | L | 526,000 | OwnerBeneficial owner | 454,992,793 | HKD | 1.046 | 550,038 | 57.10 | 0.07 | |
82 | 17-07-03 | BoughtPurchased shares | L | 392,000 | OwnerBeneficial owner | 454,166,793 | HKD | 1.044 | 409,248 | 56.99 | 0.05 | |
83 | 17-06-30 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 453,774,793 | HKD | 1.000 | 1,000,000 | 56.94 | 0.12 | |
84 | 17-06-29 | AcquireBecoming interested | L | 630,000 | RelativeInterest of child under 18 or spouse | 452,376,793 | HKD | 1.027 | 647,010 | 56.77 | 0.08 | |
85 | 17-06-29 | AcquireBecoming interested | L | 398,000 | OwnerBeneficial owner | 452,774,793 | HKD | 1.040 | 413,920 | 56.82 | 0.05 | |
86 | 17-06-28 | AcquireBecoming interested | L | 290,000 | OwnerBeneficial owner | 451,238,793 | HKD | 1.000 | 290,000 | 56.62 | 0.03 | |
87 | 17-06-28 | AcquireBecoming interested | L | 508,000 | RelativeInterest of child under 18 or spouse | 451,746,793 | HKD | 1.017 | 516,636 | 56.69 | 0.07 | |
88 | 17-04-21 | AcquireBecoming interested | L | 692,000 | RelativeInterest of child under 18 or spouse | 450,948,793 | HKD | 1.002 | 693,384 | 56.59 | 0.09 | |
89 | 17-04-19 | AcquireBecoming interested | L | 2,920,000 | OwnerBeneficial owner | 450,256,793 | HKD | 1.000 | 2,920,000 | 56.50 | 0.36 | |
90 | 17-04-05 | OtherOther | L | 538,000 | RelativeInterest of child under 18 or spouse | 447,088,793 | HKD | 1.013 | 544,994 | 56.10 | 0.06 | |
91 | 17-04-05 | AcquireBecoming interested | L | 248,000 | OwnerBeneficial owner | 447,336,793 | HKD | 1.020 | 252,960 | 56.14 | 0.04 | |
92 | 17-04-03 | OtherOther | L | 380,000 | RelativeInterest of child under 18 or spouse | 443,474,793 | HKD | 1.034 | 392,920 | 55.65 | 0.05 | |
93 | 17-04-03 | AcquireBecoming interested | L | 3,076,000 | OwnerBeneficial owner | 446,550,793 | HKD | 1.034 | 3,180,584 | 56.04 | 0.39 | |
94 | 17-01-13 | DisposeCeasing to have an interest | L | -620,000 | OwnerBeneficial owner | 443,094,793 | HKD | 1.125 | -697,500 | 55.60 | -0.08 | |
95 | 17-01-10 | AcquireBecoming interested | L | 13,290,000 | OwnerBeneficial owner | 443,714,793 | HKD | 1.075 | 14,286,751 | 55.68 | 1.67 | |
96 | 16-12-23 | AcquireBecoming interested | L | 3,308,000 | OwnerBeneficial owner | 430,424,793 | HKD | 0.935 | 3,092,980 | 54.01 | 0.41 | |
97 | 16-12-21 | AcquireBecoming interested | L | 1,800,000 | OwnerBeneficial owner | 427,116,793 | HKD | 0.904 | 1,627,200 | 53.60 | 0.23 | |
98 | 16-12-20 | AcquireBecoming interested | L | 878,000 | OwnerBeneficial owner | 425,316,793 | HKD | 0.856 | 751,568 | 53.37 | 0.11 | |
99 | 16-12-19 | AcquireBecoming interested | L | 778,000 | OwnerBeneficial owner | 424,438,793 | HKD | 0.841 | 654,298 | 53.26 | 0.10 | |
100 | 16-09-13 | AcquireBecoming interested | L | 1,078,000 | OwnerBeneficial owner | 423,660,793 | HKD | 0.579 | 624,162 | 53.16 | 0.13 | |
101 | 16-06-20 | AcquireBecoming interested | L | 914,000 | OwnerBeneficial owner | 422,582,793 | HKD | 0.599 | 547,486 | 53.03 | 0.12 | |
102 | 16-06-16 | AcquireBecoming interested | L | 310,000 | OwnerBeneficial owner | 421,668,793 | HKD | 0.610 | 189,100 | 52.91 | 0.04 | |
103 | 16-06-15 | AcquireBecoming interested | L | 1,156,000 | RelativeInterest of child under 18 or spouse | 421,358,793 | HKD | 0.609 | 704,004 | 52.87 | 0.14 | |
104 | 16-06-14 | AcquireBecoming interested | L | 1,442,000 | OwnerBeneficial owner | 420,202,793 | HKD | 0.602 | 868,084 | 52.73 | 0.18 | |
105 | 16-05-30 | AcquireBecoming interested | L | 1,032,000 | RelativeInterest of child under 18 or spouse | 418,760,793 | HKD | 0.639 | 659,448 | 52.55 | 0.13 | |
106 | 16-05-19 | AcquireBecoming interested | L | 922,000 | OwnerBeneficial owner | 417,728,793 | HKD | 0.599 | 552,278 | 52.42 | 0.12 | |
107 | 16-05-12 | AcquireBecoming interested | L | 1,350,000 | OwnerBeneficial owner | 416,806,793 | HKD | 0.617 | 832,950 | 52.65 | 0.17 | |
108 | 16-05-03 | ExerciseExercising an option | L | 4,750,000 | OwnerBeneficial owner | 414,246,793 | HKD | 0.280 | 1,330,000 | 52.33 | -0.86 | |
109 | 16-01-26 | AcquireBecoming interested | L | 1,948,000 | OwnerBeneficial owner | 414,246,793 | HKD | 0.519 | 1,011,012 | 53.19 | 0.25 | |
110 | 16-01-19 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 412,298,793 | HKD | 0.530 | 159,000 | 52.94 | 0.04 | |
111 | 16-01-18 | AcquireBecoming interested | L | 848,000 | OwnerBeneficial owner | 411,998,793 | HKD | 0.530 | 449,440 | 52.90 | 0.11 | |
112 | 16-01-12 | AcquireBecoming interested | L | 1,774,000 | OwnerBeneficial owner | 411,150,793 | HKD | 0.560 | 993,440 | 52.79 | 0.22 | |
113 | 16-01-05 | AcquireBecoming interested | L | 1,430,000 | OwnerBeneficial owner | 409,376,793 | HKD | 0.604 | 863,720 | 52.57 | 0.19 | |
114 | 15-12-14 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 407,946,793 | HKD | 0.620 | 310,000 | 52.38 | 0.06 | |
115 | 15-07-08 | AcquireBecoming interested | L | 436,000 | OwnerBeneficial owner | 407,446,793 | HKD | 0.475 | 207,100 | 52.64 | 0.06 | |
116 | 15-05-06 | OtherOther | L | 407,010,793 | HKD | 52.62 | -0.91 | |||||
117 | 15-05-05 | ExerciseExercising an option | L | 4,750,000 | OwnerBeneficial owner | 407,010,793 | HKD | 0.280 | 1,330,000 | 53.53 | 0.00 | |
118 | 15-04-22 | OtherOther | L | OwnerBeneficial owner | 407,010,793 | HKD | 53.53 | -1.37 | ||||
119 | 15-04-20 | ExerciseExercising an option | L | 9,500,000 | OwnerBeneficial owner | 407,010,793 | HKD | 0.280 | 2,660,000 | 54.90 | 0.00 | |
120 | 15-04-08 | OtherOther | L | 407,010,793 | HKD | 54.97 | -0.91 | |||||
121 | 14-12-19 | OtherOther | L | 407,010,793 | HKD | 55.88 | -0.14 | |||||
122 | 13-10-24 | OptGrantAssigning a right to subscribe shares | L | 19,000,000 | OwnerBeneficial owner | 407,010,793 | HKD | 56.19 | 2.63 | |||
123 | 13-06-24 | DisposeCeasing to have an interest | L | -8,889,000 | OwnerBeneficial owner | 388,010,793 | HKD | 53.56 | -1.23 | |||
124 | 13-04-30 | OtherOther | L | -5,690,281 | OwnerBeneficial owner | 396,899,793 | HKD | 54.79 | -0.78 | |||
125 | 12-07-09 | OtherOther | L | -103,593,926 | OwnerBeneficial owner | 402,590,074 | HKD | 0.180 | -18,646,907 | 55.57 | -14.30 | |
126 | 12-05-23 | AcquireBecoming interested | L | 241,462,000 | OwnerBeneficial owner | 506,184,000 | HKD | 0.180 | 43,463,162 | 69.87 | 15.06 | |
127 | 11-03-01 | OtherOther | L | -1,893,000 | OwnerBeneficial owner | 264,722,000 | HKD | 54.82 | -0.39 | |||
128 | 09-07-07 | OptGrantAssigning a right to subscribe shares | L | 4,828,000 | OwnerBeneficial owner | 266,615,000 | HKD | 55.21 | 1.00 | |||
129 | 09-01-14 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 261,787,000 | HKD | 0.481 | 577,200 | 54.21 | 0.25 | |
130 | 08-10-15 | AcquireBecoming interested | L | 178,000 | OwnerBeneficial owner | 260,587,000 | HKD | 0.478 | 85,084 | 53.96 | 0.04 | |
131 | 08-02-18 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 260,409,000 | HKD | 1.800 | 144,000 | 53.92 | 0.01 | |
132 | 07-08-01 | OtherOther | L | SettlorFounder of a discretionary trust | 260,329,000 | HKD | 53.98 | -5.21 | ||||
133 | 07-07-24 | DisposeCeasing to have an interest | L | -42,400,000 | SettlorFounder of a discretionary trust | 260,329,000 | HKD | 3.550 | -150,519,998 | 59.19 | -9.64 | |
134 | 07-07-19 | AcquireBecoming interested | L | 42,400,000 | SettlorFounder of a discretionary trust | 302,729,000 | HKD | 3.550 | 150,519,998 | 68.83 | 9.64 | |
135 | 07-07-06 | ExerciseExercising an option | L | 3,200,000 | OwnerBeneficial owner | 260,329,000 | HKD | 1.171 | 3,747,200 | 61.41 | 0.00 | |
136 | 07-05-29 | OptGrantAssigning a right to subscribe shares | L | 1,893,000 | OwnerBeneficial owner | 260,329,000 | HKD | 61.41 | 0.45 | |||
137 | 06-11-21 | OtherOther | L | 258,436,000 | HKD | 60.96 | -6.35 | |||||
138 | 06-11-16 | DisposeCeasing to have an interest | L | -40,000,000 | SettlorFounder of a discretionary trust | 258,036,000 | HKD | 2.000 | -80,000,000 | 67.31 | -10.42 | |
139 | 06-11-14 | AcquireBecoming interested | L | 40,000,000 | SettlorFounder of a discretionary trust | 298,436,000 | HKD | 2.000 | 80,000,000 | 77.73 | 10.42 | |
140 | 06-04-25 | ExerciseExercising an option | L | 2,726,000 | OwnerBeneficial owner | 258,436,000 | HKD | 1.130 | 3,080,380 | 70.23 | 0.00 | |
141 | 04-11-05 | AcquireBecoming interested | L | 64,000 | OwnerBeneficial owner | 258,436,000 | HKD | 1.116 | 71,424 | 70.26 | 0.02 | |
142 | 04-11-04 | OptGrantAssigning a right to subscribe shares | L | 2,250,000 | OwnerBeneficial owner | 258,372,000 | HKD | 70.24 | 0.61 | |||
143 | 04-11-01 | AcquireBecoming interested | L | 180,000 | OwnerBeneficial owner | 256,122,000 | HKD | 1.100 | 198,000 | 69.63 | 0.05 | |
144 | 04-10-15 | OtherOther | L | 255,942,000 | HKD | 69.58 | 0.00 | |||||
145 | 04-09-17 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 255,942,000 | HKD | 1.200 | 120,000 | 69.58 | 0.03 | |
146 | 04-09-13 | AcquireBecoming interested | L | 166,000 | OwnerBeneficial owner | 255,842,000 | HKD | 1.125 | 186,750 | 69.55 | 0.04 | |
147 | 04-07-29 | OptGrantAssigning a right to subscribe shares | L | 950,000 | OwnerBeneficial owner | 255,676,000 | HKD | 69.51 | 0.26 | |||
148 | 04-07-12 | OtherOther | L | 254,726,000 | HKD | 69.25 | -0.53 | |||||
149 | 03-11-03 | OptGrantAssigning a right to subscribe shares | L | 2,726,000 | OwnerBeneficial owner | 254,726,000 | HKD | 69.78 | 0.75 | |||
150 | 03-10-17 | EndShortCeasing to have a short position | S | 11,158,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
151 | 03-10-17 | EndShortCeasing to have a short position | S | 11,158,000 | SettlorFounder of a discretionary trust | |||||||
152 | 03-10-15 | OtherOther | L | 252,000,000 | CorporateInterest of corporation >=1/3 controlled | 252,000,000 | HKD | 69.03 | -0.97 | |||
153 | 03-10-15 | OtherOther | L | 252,000,000 | SettlorFounder of a discretionary trust | 252,000,000 | HKD | 69.03 | -0.97 | |||
154 | 03-10-15 | OtherOther | S | 5,042,000 | CorporateInterest of corporation >=1/3 controlled | -11,158,000 | -3.06 | 1.44 | ||||
155 | 03-10-15 | OtherOther | S | 5,042,000 | SettlorFounder of a discretionary trust | -11,158,000 | -3.06 | 1.44 | ||||
156 | 03-09-24 | ListLongLong interest upon listing | L | 252,000,000 | CorporateInterest of corporation >=1/3 controlled | 252,000,000 | HKD | 70.00 | 0.00 | |||
157 | 03-09-24 | ListLongLong interest upon listing | L | 252,000,000 | SettlorFounder of a discretionary trust | 252,000,000 | HKD | 70.00 | 0.00 | |||
158 | 03-09-24 | ListShortShort interest upon listing | S | 16,200,000 | CorporateInterest of corporation >=1/3 controlled | -16,200,000 | -4.50 | -0.00 | ||||
159 | 03-09-24 | ListShortShort interest upon listing | S | 16,200,000 | SettlorFounder of a discretionary trust | -16,200,000 | -4.50 | -0.00 |
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