Tung, Ching Bor 董清波
Dealings in XINYI GLASS HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00868 | 2005-02-03 |
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 | 23-11-10 | BoughtPurchased shares | L | 303,000 | OwnerBeneficial owner | 398,502,953 | HKD | 8.910 | 2,699,730 | 9.43 | 0.00 | |
2 | 23-10-10 | Other incOther increase - see filing | L | 8,549,330 | CorporateInterest of corporation >=1/3 controlled | 398,199,953 | HKD | 9.56 | 0.21 | |||
3 | 23-08-21 | BoughtPurchased shares | L | 43,000 | OwnerBeneficial owner | 389,650,623 | HKD | 10.900 | 468,700 | 9.35 | 0.00 | |
4 | 23-08-17 | BoughtPurchased shares | L | 241,000 | OwnerBeneficial owner | 389,607,623 | HKD | 11.320 | 2,728,120 | 9.35 | 0.00 | |
5 | 23-08-16 | BoughtPurchased shares | L | 218,000 | OwnerBeneficial owner | 389,366,623 | HKD | 11.350 | 2,474,300 | 9.43 | 0.00 | |
6 | 23-08-15 | BoughtPurchased shares | L | 594,000 | OwnerBeneficial owner | 389,148,623 | HKD | 11.380 | 6,759,780 | 9.43 | 0.02 | |
7 | 23-08-14 | BoughtPurchased shares | L | 369,000 | OwnerBeneficial owner | 388,554,623 | HKD | 11.081 | 4,088,926 | 9.41 | 0.00 | |
8 | 23-08-11 | BoughtPurchased shares | L | 390,000 | OwnerBeneficial owner | 388,185,623 | HKD | 11.404 | 4,447,716 | 9.41 | 0.01 | |
9 | 23-08-08 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 387,795,623 | HKD | 12.240 | 12,240,000 | 9.40 | 0.03 | |
10 | 23-08-04 | Other incOther increase - see filing | L | 968,364 | CorporateInterest of corporation >=1/3 controlled | 386,795,623 | HKD | 9.37 | 0.02 | |||
11 | 22-09-28 | Other incOther increase - see filing | L | 10,106,803 | CorporateInterest of corporation >=1/3 controlled | 385,827,259 | HKD | 9.40 | 0.08 | |||
12 | 22-06-16 | BoughtPurchased shares | L | 500,000 | JointInterest held jointy with other(s) | 375,720,456 | HKD | 17.280 | 8,640,000 | 9.32 | 0.02 | |
13 | 22-06-14 | BoughtPurchased shares | L | 600,000 | JointInterest held jointy with other(s) | 375,220,456 | HKD | 17.520 | 10,512,000 | 9.30 | 0.00 | |
14 | 22-04-19 | BoughtPurchased shares | L | 1,691,000 | JointInterest held jointy with other(s) | 374,620,456 | HKD | 17.374 | 29,378,590 | 9.30 | 0.02 | |
15 | 22-03-15 | BoughtPurchased shares | L | 1,000,000 | JointInterest held jointy with other(s) | 372,929,456 | HKD | 17.500 | 17,500,000 | 9.28 | 0.03 | |
16 | 22-03-04 | BoughtPurchased shares | L | 1,309,000 | JointInterest held jointy with other(s) | 371,929,456 | HKD | 18.730 | 24,517,832 | 9.25 | 0.03 | |
17 | 22-03-02 | BoughtPurchased shares | L | 1,000,000 | JointInterest held jointy with other(s) | 370,620,456 | HKD | 19.880 | 19,879,999 | 9.22 | 0.04 | |
18 | 21-12-15 | BoughtPurchased shares | L | 705,000 | JointInterest held jointy with other(s) | 369,620,456 | HKD | 19.622 | 13,833,369 | 9.18 | 0.02 | |
19 | 21-11-30 | BoughtPurchased shares | L | 1,178,000 | JointInterest held jointy with other(s) | 368,915,456 | HKD | 19.091 | 22,489,081 | 9.16 | 0.03 | |
20 | 21-11-29 | BoughtPurchased shares | L | 900,000 | JointInterest held jointy with other(s) | 367,737,456 | HKD | 19.389 | 17,450,011 | 9.13 | 0.02 | |
21 | 21-11-26 | BoughtPurchased shares | L | 1,600,000 | JointInterest held jointy with other(s) | 366,121,456 | HKD | 19.801 | 31,681,921 | 9.09 | 0.04 | |
22 | 21-11-25 | BoughtPurchased shares | L | 258,000 | JointInterest held jointy with other(s) | 365,237,456 | HKD | 19.940 | 5,144,520 | 9.07 | 0.01 | |
23 | 21-11-24 | BoughtPurchased shares | L | 627,000 | JointInterest held jointy with other(s) | 364,521,456 | HKD | 19.828 | 12,432,155 | 9.05 | 0.01 | |
24 | 21-11-12 | BoughtPurchased shares | L | 458,000 | JointInterest held jointy with other(s) | 364,352,456 | HKD | 21.950 | 10,053,100 | 9.05 | 0.01 | |
25 | 21-11-10 | BoughtPurchased shares | L | 1,000,000 | JointInterest held jointy with other(s) | 363,894,456 | HKD | 20.100 | 20,100,000 | 9.04 | 0.03 | |
26 | 21-11-03 | BoughtPurchased shares | L | 1,042,000 | JointInterest held jointy with other(s) | 362,894,456 | HKD | 20.426 | 21,283,787 | 9.01 | 0.02 | |
27 | 21-11-02 | BoughtPurchased shares | L | 1,250,000 | JointInterest held jointy with other(s) | 361,852,456 | HKD | 21.020 | 26,275,001 | 8.99 | 0.03 | |
28 | 21-11-01 | BoughtPurchased shares | L | 750,000 | JointInterest held jointy with other(s) | 360,602,456 | HKD | 21.600 | 16,200,000 | 8.96 | 0.02 | |
29 | 21-10-15 | BoughtPurchased shares | L | 1,000,000 | JointInterest held jointy with other(s) | 359,852,456 | HKD | 21.650 | 21,650,000 | 8.94 | 0.09 | |
30 | 21-06-04 | BoughtPurchased shares | L | 1,000,000 | JointInterest held jointy with other(s) | 358,852,456 | HKD | 28.848 | 28,848,200 | 8.85 | 0.02 | |
31 | 21-05-13 | BoughtPurchased shares | L | 340,000 | JointInterest held jointy with other(s) | 357,852,456 | HKD | 26.029 | 8,849,996 | 8.83 | 0.01 | |
32 | 21-03-26 | BoughtPurchased shares | L | 222,000 | JointInterest held jointy with other(s) | 357,512,456 | HKD | 23.900 | 5,305,800 | 8.85 | 0.01 | |
33 | 21-03-24 | BoughtPurchased shares | L | 458,000 | JointInterest held jointy with other(s) | 357,290,456 | HKD | 23.550 | 10,785,900 | 8.84 | 0.01 | |
34 | 21-03-05 | BoughtPurchased shares | L | 1,000,000 | JointInterest held jointy with other(s) | 356,832,456 | HKD | 21.488 | 21,488,001 | 8.83 | 0.02 | |
35 | 21-03-04 | BoughtPurchased shares | L | 344,000 | JointInterest held jointy with other(s) | 355,832,456 | HKD | 21.905 | 7,535,320 | 8.81 | 0.01 | |
36 | 20-08-21 | BoughtPurchased shares | L | 1,000,000 | JointInterest held jointy with other(s) | 355,488,456 | HKD | 13.150 | 13,150,000 | 8.82 | 0.03 | |
37 | 20-03-23 | BoughtPurchased shares | L | 840,000 | CorporateInterest of corporation >=1/3 controlled | 354,488,456 | HKD | 8.146 | 6,842,808 | 8.83 | 0.02 | |
38 | 20-03-20 | BoughtPurchased shares | L | 5,318,000 | CorporateInterest of corporation >=1/3 controlled | 353,648,456 | HKD | 8.389 | 44,612,702 | 8.81 | 0.14 | |
39 | 20-03-19 | BoughtPurchased shares | L | 5,788,000 | CorporateInterest of corporation >=1/3 controlled | 348,330,456 | HKD | 7.899 | 45,719,990 | 8.67 | 0.14 | |
40 | 20-03-18 | BoughtPurchased shares | L | 8,116,000 | CorporateInterest of corporation >=1/3 controlled | 342,542,456 | HKD | 8.179 | 66,384,014 | 8.53 | 0.20 | |
41 | 18-06-21 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 334,426,456 | HKD | 9.320 | 18,639,999 | 8.33 | 0.05 | |
42 | 18-06-20 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 332,426,456 | HKD | 9.380 | 9,380,000 | 8.28 | 0.03 | |
43 | 18-06-19 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 331,426,456 | HKD | 9.500 | 9,500,000 | 8.25 | 0.02 | |
44 | 17-10-30 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 330,426,456 | HKD | 7.490 | 7,490,000 | 8.25 | 0.02 | |
45 | 17-08-22 | BoughtPurchased shares | L | 420,000 | OwnerBeneficial owner | 329,426,456 | HKD | 7.340 | 3,082,800 | 8.23 | 0.01 | |
46 | 17-08-21 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 329,006,456 | HKD | 7.360 | 3,680,000 | 8.22 | 0.01 | |
47 | 17-08-10 | BoughtPurchased shares | L | 384,000 | OwnerBeneficial owner | 328,506,456 | HKD | 7.680 | 2,949,120 | 8.21 | 0.01 | |
48 | 17-08-07 | BoughtPurchased shares | L | 116,000 | OwnerBeneficial owner | 328,122,456 | HKD | 7.600 | 881,600 | 8.20 | -0.22 | |
49 | 17-03-22 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 328,006,456 | HKD | 6.980 | 3,490,000 | 8.42 | 0.01 | |
50 | 16-12-28 | AcquireBecoming interested | L | 66,000 | OwnerBeneficial owner | 327,506,456 | HKD | 6.210 | 409,860 | 8.42 | 0.01 | |
51 | 16-12-23 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 327,440,456 | HKD | 6.119 | 6,119,000 | 8.41 | 0.02 | |
52 | 16-12-22 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 326,440,456 | HKD | 6.104 | 6,104,000 | 8.39 | 0.03 | |
53 | 16-12-21 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 325,440,456 | HKD | 6.170 | 3,085,000 | 8.36 | 0.01 | |
54 | 16-12-16 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 324,940,456 | HKD | 6.250 | 6,250,000 | 8.35 | 0.03 | |
55 | 15-09-02 | AcquireBecoming interested | L | 2,600,000 | OwnerBeneficial owner | 323,940,456 | HKD | 3.425 | 8,905,000 | 8.26 | 0.07 | |
56 | 15-08-21 | AcquireBecoming interested | L | 1,838,000 | OwnerBeneficial owner | 321,340,456 | HKD | 3.600 | 6,616,800 | 8.19 | 0.04 | |
57 | 15-08-17 | AcquireBecoming interested | L | 1,162,000 | OwnerBeneficial owner | 319,502,456 | HKD | 3.440 | 3,997,280 | 8.15 | 0.03 | |
58 | 14-12-18 | AcquireBecoming interested | L | 1,650,000 | CorporateInterest of corporation >=1/3 controlled | 318,340,456 | HKD | 3.959 | 6,532,350 | 8.12 | 0.04 | |
59 | 14-12-17 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 316,690,456 | HKD | 4.000 | 6,000,000 | 8.08 | 0.04 | |
60 | 14-08-25 | AcquireBecoming interested | L | 1,870,000 | CorporateInterest of corporation >=1/3 controlled | 315,190,456 | HKD | 4.915 | 9,191,050 | 8.04 | 0.05 | |
61 | 14-08-22 | AcquireBecoming interested | L | 550,000 | CorporateInterest of corporation >=1/3 controlled | 313,320,456 | HKD | 4.772 | 2,624,600 | 7.99 | 0.01 | |
62 | 14-08-21 | AcquireBecoming interested | L | 1,234,000 | CorporateInterest of corporation >=1/3 controlled | 312,770,456 | HKD | 4.800 | 5,923,200 | 7.98 | 0.04 | |
63 | 14-08-20 | AcquireBecoming interested | L | 1,030,000 | CorporateInterest of corporation >=1/3 controlled | 311,536,456 | HKD | 4.843 | 0.000 | 4,988,290 | 7.94 | 0.02 |
64 | 14-08-19 | AcquireBecoming interested | L | 1,600,000 | CorporateInterest of corporation >=1/3 controlled | 310,506,456 | HKD | 4.815 | 0.000 | 7,704,000 | 7.92 | 0.04 |
65 | 14-08-18 | AcquireBecoming interested | L | 2,442,000 | CorporateInterest of corporation >=1/3 controlled | 308,906,456 | HKD | 4.795 | 0.000 | 11,709,390 | 7.88 | 0.07 |
66 | 14-08-08 | AcquireBecoming interested | L | 10,504,000 | CorporateInterest of corporation >=1/3 controlled | 306,464,456 | HKD | 4.481 | 0.000 | 47,068,423 | 7.81 | 0.26 |
67 | 14-05-12 | AcquireBecoming interested | L | 950,000 | CorporateInterest of corporation >=1/3 controlled | 295,960,456 | HKD | 5.583 | 0.000 | 5,303,850 | 7.55 | 0.03 |
68 | 14-05-09 | AcquireBecoming interested | L | 3,140,000 | CorporateInterest of corporation >=1/3 controlled | 295,010,456 | HKD | 5.371 | 0.000 | 16,864,939 | 7.52 | 0.08 |
69 | 14-05-08 | AcquireBecoming interested | L | 5,204,000 | CorporateInterest of corporation >=1/3 controlled | 291,870,456 | HKD | 5.241 | 0.000 | 27,274,165 | 7.44 | 0.13 |
70 | 13-09-16 | OtherOther | L | 120,000,000 | CorporateInterest of corporation >=1/3 controlled | 286,666,456 | HKD | 7.32 | -0.23 | |||
71 | 13-09-06 | DisposeCeasing to have an interest | L | -120,000,000 | CorporateInterest of corporation >=1/3 controlled | 286,666,456 | HKD | 6.700 | -803,999,977 | 7.55 | -3.16 | |
72 | 13-09-06 | EndShortCeasing to have a short position | S | 120,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
73 | 13-09-03 | SellingSale contract | L | 120,000,000 | CorporateInterest of corporation >=1/3 controlled | 286,666,456 | HKD | 6.700 | 803,999,977 | 7.55 | 0.00 | |
74 | 13-09-03 | AcquireBecoming interested | L | 120,000,000 | CorporateInterest of corporation >=1/3 controlled | 406,666,456 | HKD | 6.700 | 803,999,977 | 10.71 | 3.16 | |
75 | 13-09-03 | GoShortComing to have a short position | S | -120,000,000 | CorporateInterest of corporation >=1/3 controlled | -120,000,000 | -3.16 | -3.16 | ||||
76 | 12-06-05 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 331,214,456 | HKD | 4.260 | 0.000 | 2,130,000 | 8.78 | 0.01 |
77 | 12-05-17 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 330,714,456 | HKD | 4.360 | 0.000 | 2,180,000 | 8.77 | 0.01 |
78 | 12-05-11 | AcquireBecoming interested | L | 1,070,000 | CorporateInterest of corporation >=1/3 controlled | 330,214,456 | HKD | 4.560 | 0.000 | 4,879,200 | 8.76 | 0.03 |
79 | 12-05-10 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 329,144,456 | HKD | 4.590 | 0.000 | 4,590,000 | 8.73 | 0.03 |
80 | 12-05-08 | AcquireBecoming interested | L | 1,622,000 | CorporateInterest of corporation >=1/3 controlled | 328,144,456 | HKD | 4.750 | 0.000 | 7,704,500 | 8.90 | 0.05 |
81 | 12-05-07 | AcquireBecoming interested | L | 1,378,000 | CorporateInterest of corporation >=1/3 controlled | 326,522,456 | HKD | 4.800 | 0.000 | 6,614,400 | 8.85 | 0.03 |
82 | 11-10-18 | AcquireBecoming interested | L | 1,900,000 | CorporateInterest of corporation >=1/3 controlled | 325,107,654 | HKD | 4.090 | 0.000 | 7,771,000 | 8.83 | 0.05 |
83 | 11-10-11 | AcquireBecoming interested | L | 6,273,802 | CorporateInterest of corporation >=1/3 controlled | 323,207,654 | HKD | 0.000 | 4.540 | 0 | 8.78 | 0.06 |
84 | 11-09-26 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 316,933,852 | HKD | 2.860 | 0.000 | 8,580,000 | 8.72 | 0.08 |
85 | 11-09-23 | AcquireBecoming interested | L | 1,578,000 | CorporateInterest of corporation >=1/3 controlled | 313,933,852 | HKD | 3.050 | 0.000 | 4,812,900 | 8.64 | 0.05 |
86 | 11-09-12 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 312,355,852 | HKD | 3.870 | 0.000 | 1,935,000 | 8.59 | 0.01 |
87 | 11-08-24 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 311,855,852 | HKD | 4.510 | 0.000 | 13,530,001 | 8.58 | 0.08 |
88 | 11-08-22 | AcquireBecoming interested | L | 3,004,000 | CorporateInterest of corporation >=1/3 controlled | 308,855,852 | HKD | 4.500 | 0.000 | 13,518,000 | 8.50 | 0.09 |
89 | 11-08-19 | AcquireBecoming interested | L | 4,838,000 | CorporateInterest of corporation >=1/3 controlled | 305,851,852 | HKD | 4.880 | 0.000 | 23,609,441 | 8.41 | 0.13 |
90 | 11-08-09 | AcquireBecoming interested | L | 7,732,000 | CorporateInterest of corporation >=1/3 controlled | 301,013,852 | HKD | 5.810 | 0.000 | 44,922,920 | 8.28 | 0.21 |
91 | 11-08-08 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 293,281,852 | HKD | 5.950 | 0.000 | 11,900,000 | 8.07 | 0.06 |
92 | 11-08-05 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 291,281,852 | HKD | 6.230 | 0.000 | 18,690,000 | 8.01 | 0.08 |
93 | 11-08-03 | AcquireBecoming interested | L | 5,486,000 | CorporateInterest of corporation >=1/3 controlled | 288,281,852 | HKD | 6.370 | 0.000 | 34,945,819 | 7.93 | 0.15 |
94 | 11-08-02 | AcquireBecoming interested | L | 4,988,000 | CorporateInterest of corporation >=1/3 controlled | 282,795,852 | HKD | 6.460 | 0.000 | 32,222,480 | 7.78 | 0.13 |
95 | 11-06-01 | LendingLending shares | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 277,807,852 | HKD | 0.000 | 0.000 | 0 | 7.65 | 2.61 |
96 | 11-05-20 | SellingSale contract | L | -147,268,000 | CorporateInterest of corporation >=1/3 controlled | 177,807,852 | HKD | 0.000 | 8.350 | -0 | 5.04 | -4.17 |
97 | 10-08-23 | AcquireBecoming interested | L | 152,000 | OwnerBeneficial owner | 325,075,852 | HKD | 3.720 | 565,440 | 9.18 | 0.01 | |
98 | 10-05-06 | AcquireBecoming interested | L | 1,240,000 | OwnerBeneficial owner | 162,461,926 | HKD | 5.929 | 7,351,960 | 9.17 | 0.07 | |
99 | 10-04-22 | AcquireBecoming interested | L | 954,000 | OwnerBeneficial owner | 161,221,926 | HKD | 6.737 | 6,427,098 | 9.10 | 0.05 | |
100 | 10-04-21 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 160,267,926 | HKD | 6.696 | 3,348,000 | 9.05 | 0.03 | |
101 | 10-04-09 | AcquireBecoming interested | L | 2,860,000 | OwnerBeneficial owner | 156,695,926 | HKD | 7.010 | 20,048,601 | 8.85 | 0.16 | |
102 | 10-04-08 | AcquireBecoming interested | L | 1,380,000 | OwnerBeneficial owner | 153,835,926 | HKD | 6.976 | 9,626,880 | 8.69 | 0.08 | |
103 | 10-04-07 | AcquireBecoming interested | L | 2,574,000 | OwnerBeneficial owner | 152,455,926 | HKD | 7.014 | 18,054,036 | 8.61 | 0.15 | |
104 | 10-03-31 | AcquireBecoming interested | L | 1,436,000 | OwnerBeneficial owner | 149,881,926 | HKD | 7.084 | 10,172,624 | 8.46 | 0.09 | |
105 | 10-03-30 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 148,445,926 | HKD | 7.175 | 7,175,000 | 8.37 | 0.05 | |
106 | 10-01-21 | AcquireBecoming interested | L | 860,000 | OwnerBeneficial owner | 150,017,926 | HKD | 6.570 | 5,650,200 | 8.46 | 0.05 | |
107 | 10-01-20 | AcquireBecoming interested | L | 1,712,000 | OwnerBeneficial owner | 149,157,926 | HKD | 6.820 | 11,675,840 | 8.41 | 0.09 | |
108 | 10-01-08 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 147,445,926 | HKD | 7.076 | 7,076,000 | 8.32 | 0.06 | |
109 | 09-12-30 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 146,445,926 | HKD | 7.075 | 5,660,000 | 8.26 | 0.05 | |
110 | 09-12-29 | AcquireBecoming interested | L | 650,000 | OwnerBeneficial owner | 145,645,926 | HKD | 7.079 | 4,601,350 | 8.21 | 0.03 | |
111 | 09-12-18 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 144,995,926 | HKD | 6.510 | 13,020,000 | 8.18 | 0.12 | |
112 | 09-11-17 | AcquireBecoming interested | L | 1,650,000 | OwnerBeneficial owner | 142,995,926 | HKD | 5.940 | 9,801,000 | 8.06 | 0.09 | |
113 | 09-11-04 | AcquireBecoming interested | L | 1,398,000 | OwnerBeneficial owner | 141,345,926 | HKD | 6.184 | 8,645,232 | 7.97 | 0.08 | |
114 | 09-11-03 | AcquireBecoming interested | L | 2,092,000 | OwnerBeneficial owner | 139,947,926 | HKD | 6.146 | 0.000 | 12,857,432 | 7.89 | 0.11 |
115 | 09-11-02 | AcquireBecoming interested | L | 746,000 | OwnerBeneficial owner | 137,855,926 | HKD | 6.128 | 0.000 | 4,571,488 | 7.78 | 0.05 |
116 | 09-10-30 | AcquireBecoming interested | L | 1,124,000 | OwnerBeneficial owner | 137,109,926 | HKD | 6.177 | 0.000 | 6,942,948 | 7.73 | 0.06 |
117 | 09-10-29 | AcquireBecoming interested | L | 2,270,000 | OwnerBeneficial owner | 135,985,926 | HKD | 5.985 | 0.000 | 13,585,950 | 7.67 | 0.13 |
118 | 09-09-15 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 134,215,926 | HKD | 5.045 | 2,522,500 | 7.57 | 0.03 | |
119 | 09-06-01 | DisposeCeasing to have an interest | L | -52,779,000 | CorporateInterest of corporation >=1/3 controlled | 133,715,926 | HKD | 5.800 | -306,118,210 | 7.94 | -3.14 | |
120 | 09-05-26 | SellingSale contract | L | 52,779,000 | CorporateInterest of corporation >=1/3 controlled | 186,494,926 | HKD | 0.000 | 5.800 | 0 | 11.08 | 0.00 |
121 | 08-11-20 | AcquireBecoming interested | L | 610,000 | CorporateInterest of corporation >=1/3 controlled | 183,922,926 | HKD | 1.872 | 0.000 | 1,141,920 | 10.90 | 0.04 |
122 | 08-11-19 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 183,312,926 | HKD | 2.050 | 0.000 | 1,025,000 | 10.86 | 0.03 |
123 | 08-11-18 | AcquireBecoming interested | L | 558,000 | CorporateInterest of corporation >=1/3 controlled | 182,812,926 | HKD | 2.100 | 0.000 | 1,171,800 | 10.83 | 0.03 |
124 | 08-10-27 | AcquireBecoming interested | L | 1,306,000 | OwnerBeneficial owner | 182,254,926 | HKD | 1.606 | 0.000 | 2,097,436 | 10.80 | 0.08 |
125 | 08-10-24 | AcquireBecoming interested | L | 294,000 | OwnerBeneficial owner | 180,948,926 | HKD | 1.859 | 0.000 | 546,546 | 10.72 | 0.02 |
126 | 08-10-23 | AcquireBecoming interested | L | 488,000 | OwnerBeneficial owner | 180,654,926 | HKD | 1.880 | 0.000 | 917,440 | 10.70 | 0.02 |
127 | 08-10-22 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 180,166,926 | HKD | 2.070 | 0.000 | 1,035,000 | 10.68 | 0.03 |
128 | 08-09-16 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 180,666,926 | HKD | 3.021 | 0.000 | 4,531,500 | 10.71 | 0.09 |
129 | 08-09-12 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 179,166,926 | HKD | 3.600 | 0.000 | 1,080,000 | 10.62 | 0.03 |
130 | 08-07-31 | AcquireBecoming interested | L | 516,000 | OwnerBeneficial owner | 178,866,926 | HKD | 4.650 | 0.000 | 2,399,400 | 10.59 | 0.03 |
131 | 08-07-29 | AcquireBecoming interested | L | 320,000 | OwnerBeneficial owner | 178,350,926 | HKD | 4.600 | 0.000 | 1,472,000 | 10.56 | 0.02 |
132 | 08-07-28 | AcquireBecoming interested | L | 274,000 | OwnerBeneficial owner | 178,030,926 | HKD | 4.640 | 0.000 | 1,271,360 | 10.54 | 0.01 |
133 | 08-07-18 | AcquireBecoming interested | L | 90,000 | OwnerBeneficial owner | 177,756,926 | HKD | 4.680 | 0.000 | 421,200 | 10.53 | 0.01 |
134 | 08-04-15 | AcquireBecoming interested | L | 360,000 | CorporateInterest of corporation >=1/3 controlled | 177,666,926 | HKD | 4.506 | 0.000 | 1,622,160 | 10.53 | 0.24 |
135 | 08-02-20 | AcquireBecoming interested | L | 1,890,000 | CorporateInterest of corporation >=1/3 controlled | 177,306,926 | HKD | 6.946 | 0.000 | 13,127,940 | 10.29 | 0.11 |
136 | 08-02-19 | AcquireBecoming interested | L | 1,046,000 | CorporateInterest of corporation >=1/3 controlled | 175,416,926 | HKD | 6.976 | 0.000 | 7,296,896 | 10.18 | 0.06 |
137 | 08-02-15 | AcquireBecoming interested | L | 1,528,000 | CorporateInterest of corporation >=1/3 controlled | 174,370,926 | HKD | 6.694 | 0.000 | 10,228,432 | 10.12 | 0.09 |
138 | 08-02-14 | AcquireBecoming interested | L | 1,430,000 | CorporateInterest of corporation >=1/3 controlled | 172,842,926 | HKD | 6.334 | 0.000 | 9,057,620 | 10.03 | 0.08 |
139 | 08-02-13 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 171,412,926 | HKD | 6.120 | 0.000 | 1,836,000 | 9.95 | 0.02 |
140 | 08-02-12 | AcquireBecoming interested | L | 636,000 | CorporateInterest of corporation >=1/3 controlled | 171,112,926 | HKD | 6.221 | 0.000 | 3,956,556 | 9.93 | 0.04 |
141 | 08-02-11 | AcquireBecoming interested | L | 1,572,000 | CorporateInterest of corporation >=1/3 controlled | 170,476,926 | HKD | 6.096 | 0.000 | 9,582,912 | 9.89 | 0.00 |
142 | 08-01-15 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 170,476,926 | HKD | 6.219 | 0.000 | 6,219,000 | 9.89 | 0.06 |
143 | 08-01-09 | AcquireBecoming interested | L | 1,622,000 | CorporateInterest of corporation >=1/3 controlled | 169,476,926 | HKD | 6.965 | 0.000 | 11,297,230 | 9.83 | 0.10 |
144 | 08-01-08 | AcquireBecoming interested | L | 948,000 | CorporateInterest of corporation >=1/3 controlled | 167,854,926 | HKD | 6.950 | 0.000 | 6,588,600 | 9.73 | 0.05 |
145 | 08-01-03 | AcquireBecoming interested | L | 4,358,000 | CorporateInterest of corporation >=1/3 controlled | 166,906,926 | HKD | 7.074 | 0.000 | 30,828,491 | 9.68 | 0.25 |
146 | 07-12-31 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 162,548,926 | HKD | 7.576 | 0.000 | 7,576,000 | 9.43 | 0.06 |
147 | 07-12-24 | AcquireBecoming interested | L | 1,328,000 | CorporateInterest of corporation >=1/3 controlled | 161,548,926 | HKD | 7.823 | 0.000 | 10,388,944 | 9.37 | 0.07 |
148 | 07-12-21 | AcquireBecoming interested | L | 1,618,000 | CorporateInterest of corporation >=1/3 controlled | 160,220,926 | HKD | 7.823 | 0.000 | 12,657,614 | 9.30 | 0.10 |
149 | 07-12-19 | AcquireBecoming interested | L | 1,962,000 | CorporateInterest of corporation >=1/3 controlled | 158,602,926 | HKD | 7.619 | 0.000 | 14,948,478 | 9.20 | 0.16 |
150 | 07-11-21 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 156,640,926 | HKD | 7.972 | 0.000 | 7,972,000 | 9.04 | 0.06 |
151 | 07-11-20 | AcquireBecoming interested | L | 992,000 | CorporateInterest of corporation >=1/3 controlled | 155,640,926 | HKD | 8.139 | 0.000 | 8,073,888 | 8.98 | 0.06 |
152 | 07-10-03 | AcquireBecoming interested | L | 1,036,000 | CorporateInterest of corporation >=1/3 controlled | 154,648,926 | HKD | 8.937 | 0.000 | 9,258,732 | 8.92 | 0.06 |
153 | 07-09-28 | SellingSale contract | L | -134,697,534 | CorporateInterest of corporation >=1/3 controlled | 25,239,966 | HKD | 0.000 | 10.320 | -0 | 1.57 | -8.40 |
154 | 07-09-28 | AcquireBecoming interested | L | 128,372,960 | CorporateInterest of corporation >=1/3 controlled | 153,612,926 | HKD | 0.000 | 10.320 | 0 | 8.86 | 7.40 |
155 | 07-08-22 | AcquireBecoming interested | L | 486,000 | CorporateInterest of corporation >=1/3 controlled | 159,937,500 | HKD | 7.862 | 0.000 | 3,820,932 | 9.97 | 0.02 |
156 | 07-08-21 | AcquireBecoming interested | L | 324,000 | CorporateInterest of corporation >=1/3 controlled | 159,451,500 | HKD | 7.703 | 0.000 | 2,495,772 | 9.95 | 0.03 |
157 | 07-08-20 | AcquireBecoming interested | L | 634,000 | CorporateInterest of corporation >=1/3 controlled | 159,127,500 | HKD | 7.357 | 0.000 | 4,664,338 | 9.92 | 0.04 |
158 | 07-08-17 | AcquireBecoming interested | L | 1,948,000 | CorporateInterest of corporation >=1/3 controlled | 158,493,500 | HKD | 6.027 | 0.000 | 11,740,596 | 9.88 | 0.12 |
159 | 07-05-23 | SellingSale contract | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 156,545,500 | HKD | 6.167 | 0.000 | -6,167,000 | 9.76 | -0.06 |
160 | 07-05-22 | SellingSale contract | L | -484,000 | CorporateInterest of corporation >=1/3 controlled | 157,545,500 | HKD | 6.000 | 0.000 | -2,904,000 | 9.82 | -0.03 |
161 | 07-05-18 | SellingSale contract | L | -13,000,000 | CorporateInterest of corporation >=1/3 controlled | 158,029,500 | HKD | 0.000 | 5.400 | -0 | 9.85 | -0.81 |
162 | 07-05-14 | AcquireBecoming interested | L | 282,000 | CorporateInterest of corporation >=1/3 controlled | 170,529,500 | HKD | 5.510 | 0.000 | 1,553,820 | 10.63 | 0.02 |
163 | 07-05-04 | AcquireBecoming interested | L | 736,000 | CorporateInterest of corporation >=1/3 controlled | 170,247,500 | HKD | 5.107 | 0.000 | 3,758,752 | 10.61 | 0.05 |
164 | 07-02-28 | AcquireBecoming interested | L | 4,264,000 | CorporateInterest of corporation >=1/3 controlled | 169,511,500 | HKD | 3.750 | 0.000 | 15,990,000 | 10.56 | 0.26 |
165 | 07-02-27 | AcquireBecoming interested | L | 1,844,000 | CorporateInterest of corporation >=1/3 controlled | 165,247,500 | HKD | 3.909 | 0.000 | 7,208,196 | 10.30 | 0.12 |
166 | 07-02-15 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 163,403,500 | HKD | 0.000 | 3.450 | 0 | 10.18 | 0.31 |
167 | 07-02-14 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 158,403,500 | HKD | 3.387 | 0.000 | 1,693,500 | 9.87 | 0.04 |
168 | 07-02-13 | AcquireBecoming interested | L | 616,000 | CorporateInterest of corporation >=1/3 controlled | 158,403,500 | HKD | 3.389 | 0.000 | 2,087,624 | 9.87 | 0.04 |
169 | 07-02-12 | AcquireBecoming interested | L | 4,768,000 | CorporateInterest of corporation >=1/3 controlled | 157,787,500 | HKD | 3.298 | 0.000 | 15,724,864 | 9.83 | 0.29 |
170 | 07-02-09 | AcquireBecoming interested | L | 1,696,000 | CorporateInterest of corporation >=1/3 controlled | 153,019,500 | HKD | 3.354 | 0.000 | 5,688,384 | 9.54 | 0.11 |
171 | 07-02-08 | AcquireBecoming interested | L | 1,634,000 | CorporateInterest of corporation >=1/3 controlled | 151,323,500 | HKD | 3.464 | 0.000 | 5,660,176 | 9.43 | 0.10 |
172 | 07-02-07 | AcquireBecoming interested | L | 3,024,000 | CorporateInterest of corporation >=1/3 controlled | 149,689,500 | HKD | 3.598 | 0.000 | 10,880,352 | 9.33 | 0.19 |
173 | 07-02-06 | AcquireBecoming interested | L | 2,518,000 | CorporateInterest of corporation >=1/3 controlled | 146,665,500 | HKD | 3.601 | 0.000 | 9,067,318 | 9.14 | 0.16 |
174 | 07-02-05 | AcquireBecoming interested | L | 4,220,000 | CorporateInterest of corporation >=1/3 controlled | 144,147,500 | HKD | 3.675 | 0.000 | 15,508,500 | 8.98 | 0.26 |
175 | 06-11-30 | SellingSale contract | L | -11,256,000 | CorporateInterest of corporation >=1/3 controlled | 139,927,500 | HKD | 0.000 | 3.350 | -0 | 8.72 | -0.70 |
176 | 06-11-23 | SellingSale contract | L | -6,750,000 | CorporateInterest of corporation >=1/3 controlled | 151,209,500 | HKD | 0.000 | 3.280 | -0 | 9.42 | -0.42 |
177 | 06-11-03 | AcquireBecoming interested | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 157,959,500 | HKD | 2.679 | 3,214,800 | 9.84 | 0.08 | |
178 | 06-11-02 | AcquireBecoming interested | L | 446,000 | CorporateInterest of corporation >=1/3 controlled | 156,759,500 | HKD | 2.667 | 1,189,482 | 9.76 | 0.02 | |
179 | 06-11-01 | AcquireBecoming interested | L | 1,140,000 | CorporateInterest of corporation >=1/3 controlled | 156,313,500 | HKD | 2.679 | 3,054,060 | 9.74 | 0.07 | |
180 | 06-10-31 | AcquireBecoming interested | L | 628,000 | CorporateInterest of corporation >=1/3 controlled | 155,173,500 | HKD | 2.656 | 1,667,968 | 9.67 | 0.04 | |
181 | 06-09-21 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 154,545,500 | HKD | 2.400 | 720,000 | 9.63 | 0.02 | |
182 | 06-09-08 | AcquireBecoming interested | L | 754,000 | CorporateInterest of corporation >=1/3 controlled | 154,245,500 | HKD | 2.735 | 2,062,190 | 9.61 | 0.05 | |
183 | 06-07-18 | AcquireBecoming interested | L | 1,850,000 | CorporateInterest of corporation >=1/3 controlled | 153,491,500 | HKD | 2.593 | 4,797,050 | 9.56 | 0.11 | |
184 | 06-06-15 | AcquireBecoming interested | L | 780,000 | CorporateInterest of corporation >=1/3 controlled | 151,641,500 | HKD | 2.580 | 2,012,400 | 9.45 | 0.05 | |
185 | 06-06-14 | AcquireBecoming interested | L | 2,024,000 | CorporateInterest of corporation >=1/3 controlled | 150,861,500 | HKD | 2.489 | 5,037,736 | 9.40 | 0.12 | |
186 | 05-02-03 | ListLongLong interest upon listing | L | 148,837,500 | 148,837,500 | HKD | 9.92 | 0.00 |
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