Sze, Nang Sze 施能獅
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 | 23-10-10 | Other incOther increase - see filing | L | 1,301,753 | CorporateInterest of corporation >=1/3 controlled | 186,224,129 | HKD | 4.47 | 0.03 | |||
| 2 | 23-08-04 | Other incOther increase - see filing | L | 3,423,197 | CorporateInterest of corporation >=1/3 controlled | 184,922,376 | HKD | 4.48 | 0.06 | |||
| 3 | 22-09-28 | Other incOther increase - see filing | L | 4,754,398 | CorporateInterest of corporation >=1/3 controlled | 181,499,179 | HKD | 4.42 | 0.02 | |||
| 4 | 22-03-04 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 176,744,781 | HKD | 19.005 | 19,005,400 | 4.40 | 0.03 | |
| 5 | 22-03-02 | BoughtPurchased shares | L | 4,000,000 | CorporateInterest of corporation >=1/3 controlled | 175,744,781 | HKD | 20.399 | 81,594,002 | 4.37 | 0.11 | |
| 6 | 21-12-29 | BoughtPurchased shares | L | 340,000 | CorporateInterest of corporation >=1/3 controlled | 171,744,781 | HKD | 19.200 | 6,528,000 | 4.26 | 0.00 | |
| 7 | 21-11-30 | BoughtPurchased shares | L | 1,350,000 | CorporateInterest of corporation >=1/3 controlled | 171,404,781 | HKD | 18.999 | 25,648,514 | 4.26 | 0.04 | |
| 8 | 21-11-02 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 170,054,781 | HKD | 20.750 | 41,500,000 | 4.22 | 0.07 | |
| 9 | 21-05-03 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 168,054,781 | HKD | 25.562 | 25,562,201 | 4.15 | 0.02 | |
| 10 | 20-09-09 | BoughtPurchased shares | L | 298,000 | CorporateInterest of corporation >=1/3 controlled | 167,054,781 | HKD | 13.320 | 3,969,360 | 4.14 | 0.01 | |
| 11 | 20-03-23 | BoughtPurchased shares | L | 840,000 | CorporateInterest of corporation >=1/3 controlled | 166,756,781 | HKD | 8.146 | 6,842,808 | 4.15 | 0.02 | |
| 12 | 20-03-20 | BoughtPurchased shares | L | 5,318,000 | CorporateInterest of corporation >=1/3 controlled | 165,916,781 | HKD | 8.389 | 44,612,702 | 4.13 | 0.13 | |
| 13 | 20-03-19 | BoughtPurchased shares | L | 5,788,000 | CorporateInterest of corporation >=1/3 controlled | 160,598,781 | HKD | 7.899 | 45,719,990 | 4.00 | 0.14 | |
| 14 | 20-03-18 | BoughtPurchased shares | L | 8,116,000 | CorporateInterest of corporation >=1/3 controlled | 154,810,781 | HKD | 8.179 | 66,384,014 | 3.86 | 0.21 | |
| 15 | 18-03-23 | BoughtPurchased shares | L | 5,000,000 | OwnerBeneficial owner | 146,694,781 | HKD | 11.599 | 57,996,502 | 3.65 | 0.12 | |
| 16 | 18-03-22 | BoughtPurchased shares | L | 1,890,000 | OwnerBeneficial owner | 141,694,781 | HKD | 11.968 | 22,619,708 | 3.53 | 0.04 | |
| 17 | 17-10-30 | BoughtPurchased shares | L | 3,320,000 | OwnerBeneficial owner | 139,804,781 | HKD | 7.490 | 24,866,799 | 3.49 | 0.08 | |
| 18 | 17-08-01 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 136,484,781 | HKD | 7.770 | 7,770,000 | 3.41 | 0.03 | |
| 19 | 15-12-22 | DisposeCeasing to have an interest | L | -220,000 | OwnerBeneficial owner | 135,484,781 | HKD | 4.590 | -1,009,800 | 3.45 | -0.01 | |
| 20 | 15-12-21 | DisposeCeasing to have an interest | L | -4,000,000 | OwnerBeneficial owner | 135,704,781 | HKD | 4.450 | -17,799,999 | 3.46 | -0.10 | |
| 21 | 15-08-21 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 139,704,781 | HKD | 3.640 | 5,460,000 | 3.56 | 0.04 | |
| 22 | 15-08-17 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 138,204,781 | HKD | 3.600 | 10,800,000 | 3.52 | 0.07 | |
| 23 | 14-12-18 | AcquireBecoming interested | L | 1,050,000 | CorporateInterest of corporation >=1/3 controlled | 135,204,781 | HKD | 3.953 | 4,150,650 | 3.45 | 0.03 | |
| 24 | 14-08-25 | AcquireBecoming interested | L | 1,870,000 | CorporateInterest of corporation >=1/3 controlled | 134,154,781 | HKD | 4.915 | 9,191,050 | 3.42 | 0.05 | |
| 25 | 14-08-22 | AcquireBecoming interested | L | 550,000 | CorporateInterest of corporation >=1/3 controlled | 132,284,781 | HKD | 4.772 | 2,624,600 | 3.37 | 0.01 | |
| 26 | 14-08-21 | AcquireBecoming interested | L | 1,234,000 | CorporateInterest of corporation >=1/3 controlled | 131,734,781 | HKD | 4.800 | 5,923,200 | 3.36 | 0.03 | |
| 27 | 14-08-20 | AcquireBecoming interested | L | 1,030,000 | CorporateInterest of corporation >=1/3 controlled | 130,500,781 | HKD | 4.843 | 4,988,290 | 3.33 | 0.03 | |
| 28 | 14-08-19 | AcquireBecoming interested | L | 1,600,000 | CorporateInterest of corporation >=1/3 controlled | 129,470,781 | HKD | 4.815 | 0.000 | 7,704,000 | 3.30 | 0.04 |
| 29 | 14-08-18 | AcquireBecoming interested | L | 2,442,000 | CorporateInterest of corporation >=1/3 controlled | 127,870,781 | HKD | 4.795 | 0.000 | 11,709,390 | 3.26 | 0.06 |
| 30 | 13-09-16 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 105,630,781 | HKD | 2.69 | -0.09 | ||||
| 31 | 13-09-06 | DisposeCeasing to have an interest | L | -3,170,000 | CorporateInterest of corporation >=1/3 controlled | 105,630,781 | HKD | 6.700 | -21,238,999 | 2.78 | -0.08 | |
| 32 | 13-09-06 | EndShortCeasing to have a short position | S | 3,170,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 33 | 13-09-03 | SellingSale contract | L | 3,170,000 | CorporateInterest of corporation >=1/3 controlled | 108,800,781 | HKD | 6.700 | 21,238,999 | 2.86 | 0.00 | |
| 34 | 13-09-03 | GoShortComing to have a short position | S | -3,170,000 | CorporateInterest of corporation >=1/3 controlled | -3,170,000 | -0.08 | -0.08 | ||||
| 35 | 12-05-11 | AcquireBecoming interested | L | 1,070,000 | CorporateInterest of corporation >=1/3 controlled | 153,348,781 | HKD | 4.560 | 0.000 | 4,879,200 | 4.07 | 0.03 |
| 36 | 12-05-10 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 152,278,781 | HKD | 4.590 | 0.000 | 4,590,000 | 4.04 | 0.03 |
| 37 | 12-05-08 | AcquireBecoming interested | L | 1,622,000 | CorporateInterest of corporation >=1/3 controlled | 151,278,781 | HKD | 4.750 | 0.000 | 7,704,500 | 4.10 | 0.04 |
| 38 | 12-05-07 | AcquireBecoming interested | L | 1,378,000 | CorporateInterest of corporation >=1/3 controlled | 149,656,781 | HKD | 4.800 | 0.000 | 6,614,400 | 4.06 | 0.04 |
| 39 | 11-10-18 | AcquireBecoming interested | L | 1,900,000 | CorporateInterest of corporation >=1/3 controlled | 148,278,781 | HKD | 4.090 | 0.000 | 7,771,000 | 4.03 | 0.06 |
| 40 | 11-10-11 | AcquireBecoming interested | L | 2,573,781 | CorporateInterest of corporation >=1/3 controlled | 146,378,781 | HKD | 0.000 | 4.540 | 0 | 3.97 | 0.01 |
| 41 | 11-09-26 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 143,805,000 | HKD | 2.860 | 0.000 | 8,580,000 | 3.96 | 0.09 |
| 42 | 11-09-23 | AcquireBecoming interested | L | 1,578,000 | CorporateInterest of corporation >=1/3 controlled | 140,805,000 | HKD | 3.050 | 0.000 | 4,812,900 | 3.87 | 0.04 |
| 43 | 11-08-24 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 139,227,000 | HKD | 4.510 | 0.000 | 13,530,001 | 3.83 | 0.08 |
| 44 | 11-08-22 | AcquireBecoming interested | L | 3,004,000 | CorporateInterest of corporation >=1/3 controlled | 136,227,000 | HKD | 4.500 | 0.000 | 13,518,000 | 3.75 | 0.09 |
| 45 | 11-08-19 | AcquireBecoming interested | L | 4,538,000 | CorporateInterest of corporation >=1/3 controlled | 133,223,000 | HKD | 4.880 | 0.000 | 22,145,441 | 3.66 | 0.12 |
| 46 | 11-08-09 | AcquireBecoming interested | L | 7,732,000 | CorporateInterest of corporation >=1/3 controlled | 128,685,000 | HKD | 5.810 | 0.000 | 44,922,920 | 3.54 | 0.21 |
| 47 | 11-08-08 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 120,953,000 | HKD | 5.950 | 0.000 | 11,900,000 | 3.33 | 0.06 |
| 48 | 11-08-08 | GoShortComing to have a short position | S | |||||||||
| 49 | 11-08-05 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 118,953,000 | HKD | 6.230 | 0.000 | 18,690,000 | 3.27 | 0.08 |
| 50 | 11-08-05 | GoShortComing to have a short position | S | |||||||||
| 51 | 11-08-03 | AcquireBecoming interested | L | 5,212,000 | CorporateInterest of corporation >=1/3 controlled | 115,953,000 | HKD | 6.370 | 0.000 | 33,200,439 | 3.19 | 0.14 |
| 52 | 11-08-03 | GoShortComing to have a short position | S | |||||||||
| 53 | 11-08-02 | AcquireBecoming interested | L | 4,514,000 | CorporateInterest of corporation >=1/3 controlled | 110,741,000 | HKD | 6.460 | 8.000 | 29,160,440 | 3.05 | 0.13 |
| 54 | 11-08-02 | GoShortComing to have a short position | S | |||||||||
| 55 | 11-06-01 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 106,227,000 | HKD | 0.000 | 8.000 | 0 | 2.92 | -0.09 |
| 56 | 11-05-20 | SellingSale contract | L | -47,268,000 | CorporateInterest of corporation >=1/3 controlled | 106,227,000 | HKD | 0.000 | 8.350 | -0 | 3.01 | -1.34 |
| 57 | 10-05-18 | AcquireBecoming interested | L | 208,000 | OwnerBeneficial owner | 76,955,500 | HKD | 6.200 | 1,289,600 | 4.35 | 0.02 | |
| 58 | 10-04-22 | AcquireBecoming interested | L | 954,000 | OwnerBeneficial owner | 76,747,500 | HKD | 6.737 | 6,427,098 | 4.33 | 0.05 | |
| 59 | 10-04-21 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 75,793,500 | HKD | 6.696 | 3,348,000 | 4.28 | 0.03 | |
| 60 | 10-04-09 | AcquireBecoming interested | L | 2,860,000 | OwnerBeneficial owner | 75,293,500 | HKD | 7.006 | 20,037,160 | 4.25 | 0.16 | |
| 61 | 10-04-08 | AcquireBecoming interested | L | 1,380,000 | OwnerBeneficial owner | 72,433,500 | HKD | 6.976 | 9,626,880 | 4.09 | 0.08 | |
| 62 | 10-04-07 | AcquireBecoming interested | L | 2,574,000 | OwnerBeneficial owner | 71,053,500 | HKD | 7.014 | 18,054,036 | 4.01 | 0.14 | |
| 63 | 10-03-31 | AcquireBecoming interested | L | 1,436,000 | OwnerBeneficial owner | 68,479,500 | HKD | 7.084 | 10,172,624 | 3.87 | 0.08 | |
| 64 | 10-03-30 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 67,043,500 | HKD | 7.175 | 7,175,000 | 3.79 | 0.07 | |
| 65 | 10-01-12 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 66,043,500 | HKD | 7.076 | 7,076,000 | 3.72 | 0.05 | |
| 66 | 09-12-29 | AcquireBecoming interested | L | 650,000 | OwnerBeneficial owner | 65,043,500 | HKD | 7.079 | 4,601,350 | 3.67 | 0.04 | |
| 67 | 09-12-18 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 64,393,500 | HKD | 6.510 | 13,020,000 | 3.63 | 0.11 | |
| 68 | 09-11-17 | AcquireBecoming interested | L | 1,650,000 | OwnerBeneficial owner | 62,393,500 | HKD | 5.940 | 9,801,000 | 3.52 | 0.09 | |
| 69 | 09-11-04 | AcquireBecoming interested | L | 1,398,000 | OwnerBeneficial owner | 60,743,500 | HKD | 6.184 | 8,645,232 | 3.43 | 0.08 | |
| 70 | 09-11-03 | AcquireBecoming interested | L | 2,092,000 | OwnerBeneficial owner | 59,345,500 | HKD | 6.146 | 0.000 | 12,857,432 | 3.35 | 0.12 |
| 71 | 09-11-02 | AcquireBecoming interested | L | 746,000 | OwnerBeneficial owner | 57,253,500 | HKD | 6.128 | 0.000 | 4,571,488 | 3.23 | 0.04 |
| 72 | 09-10-30 | AcquireBecoming interested | L | 1,124,000 | OwnerBeneficial owner | 56,507,500 | HKD | 6.177 | 0.000 | 6,942,948 | 3.19 | 0.07 |
| 73 | 09-10-29 | AcquireBecoming interested | L | 2,270,000 | OwnerBeneficial owner | 55,383,500 | HKD | 5.985 | 0.000 | 13,585,950 | 3.12 | 0.12 |
| 74 | 09-06-01 | DisposeCeasing to have an interest | L | -50,721,322 | CorporateInterest of corporation >=1/3 controlled | 53,113,500 | HKD | 5.800 | -294,183,677 | 3.16 | -3.01 | |
| 75 | 09-05-26 | SellingSale contract | L | 50,721,322 | CorporateInterest of corporation >=1/3 controlled | 103,834,822 | HKD | 0.000 | 5.800 | 0 | 6.17 | 0.00 |
| 76 | 08-11-20 | AcquireBecoming interested | L | 610,000 | CorporateInterest of corporation >=1/3 controlled | 103,834,822 | HKD | 1.872 | 0.000 | 1,141,920 | 6.15 | 0.03 |
| 77 | 08-11-19 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 103,224,822 | HKD | 2.050 | 0.000 | 1,025,000 | 6.12 | 0.03 |
| 78 | 08-11-18 | AcquireBecoming interested | L | 558,000 | CorporateInterest of corporation >=1/3 controlled | 102,724,822 | HKD | 2.100 | 0.000 | 1,171,800 | 6.09 | 0.04 |
| 79 | 08-10-27 | AcquireBecoming interested | L | 806,000 | CorporateInterest of corporation >=1/3 controlled | 102,166,822 | HKD | 1.609 | 0.000 | 1,296,854 | 6.05 | 0.04 |
| 80 | 08-10-24 | AcquireBecoming interested | L | 294,000 | CorporateInterest of corporation >=1/3 controlled | 101,360,822 | HKD | 1.859 | 0.000 | 546,546 | 6.01 | 0.02 |
| 81 | 08-09-16 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 101,066,822 | HKD | 3.011 | 0.000 | 3,011,000 | 5.99 | 0.06 |
| 82 | 08-04-15 | AcquireBecoming interested | L | 360,000 | CorporateInterest of corporation >=1/3 controlled | 100,066,822 | HKD | 4.506 | 0.000 | 1,622,160 | 5.93 | 0.14 |
| 83 | 08-02-20 | AcquireBecoming interested | L | 1,890,000 | CorporateInterest of corporation >=1/3 controlled | 99,706,822 | HKD | 6.948 | 0.000 | 13,131,720 | 5.79 | 0.11 |
| 84 | 08-02-19 | AcquireBecoming interested | L | 1,046,000 | CorporateInterest of corporation >=1/3 controlled | 97,816,822 | HKD | 6.976 | 0.000 | 7,296,896 | 5.68 | 0.06 |
| 85 | 08-02-15 | AcquireBecoming interested | L | 1,528,000 | CorporateInterest of corporation >=1/3 controlled | 96,770,822 | HKD | 6.694 | 0.000 | 10,228,432 | 5.62 | 0.09 |
| 86 | 08-02-14 | AcquireBecoming interested | L | 1,430,000 | CorporateInterest of corporation >=1/3 controlled | 95,242,822 | HKD | 6.334 | 0.000 | 9,057,620 | 5.53 | 0.09 |
| 87 | 08-02-13 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 93,812,822 | HKD | 6.120 | 0.000 | 1,836,000 | 5.44 | 0.01 |
| 88 | 08-02-12 | AcquireBecoming interested | L | 636,000 | CorporateInterest of corporation >=1/3 controlled | 93,512,822 | HKD | 6.221 | 0.000 | 3,956,556 | 5.43 | 0.04 |
| 89 | 08-02-11 | AcquireBecoming interested | L | 1,572,000 | CorporateInterest of corporation >=1/3 controlled | 92,876,822 | HKD | 6.096 | 0.000 | 9,582,912 | 5.39 | 0.09 |
| 90 | 08-01-15 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 91,304,822 | HKD | 6.219 | 0.000 | 6,219,000 | 5.30 | 0.07 |
| 91 | 08-01-09 | AcquireBecoming interested | L | 1,622,000 | CorporateInterest of corporation >=1/3 controlled | 90,304,822 | HKD | 6.965 | 0.000 | 11,297,230 | 5.23 | 0.09 |
| 92 | 08-01-08 | AcquireBecoming interested | L | 948,000 | CorporateInterest of corporation >=1/3 controlled | 88,682,822 | HKD | 6.950 | 0.000 | 6,588,600 | 5.14 | 0.05 |
| 93 | 08-01-03 | AcquireBecoming interested | L | 4,358,000 | CorporateInterest of corporation >=1/3 controlled | 87,734,822 | HKD | 7.074 | 0.000 | 30,828,491 | 5.09 | 0.25 |
| 94 | 07-12-31 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 83,376,822 | HKD | 7.576 | 0.000 | 7,576,000 | 4.84 | 0.06 |
| 95 | 07-12-24 | AcquireBecoming interested | L | 1,328,000 | CorporateInterest of corporation >=1/3 controlled | 82,376,822 | HKD | 7.823 | 0.000 | 10,388,944 | 4.78 | 0.08 |
| 96 | 07-12-21 | AcquireBecoming interested | L | 1,618,000 | CorporateInterest of corporation >=1/3 controlled | 81,048,822 | HKD | 7.685 | 0.000 | 12,434,330 | 4.70 | 0.09 |
| 97 | 07-12-19 | AcquireBecoming interested | L | 1,962,000 | CorporateInterest of corporation >=1/3 controlled | 79,430,822 | HKD | 7.619 | 0.000 | 14,948,478 | 4.61 | 0.14 |
| 98 | 07-11-21 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 77,468,822 | HKD | 7.972 | 0.000 | 7,972,000 | 4.47 | 0.11 |
| 99 | 07-11-20 | AcquireBecoming interested | L | 992,000 | CorporateInterest of corporation >=1/3 controlled | 76,468,822 | HKD | 8.139 | 0.000 | 8,073,888 | 4.36 | 0.00 |
| 100 | 07-10-03 | AcquireBecoming interested | L | 1,036,000 | CorporateInterest of corporation >=1/3 controlled | 75,476,822 | HKD | 8.937 | 0.000 | 9,258,732 | 4.36 | 0.06 |
| 101 | 07-09-28 | SellingSale contract | L | -2,576,678 | CorporateInterest of corporation >=1/3 controlled | 74,440,822 | HKD | 0.000 | 10.320 | -0 | 4.64 | -0.16 |
| 102 | 07-08-22 | AcquireBecoming interested | L | 486,000 | CorporateInterest of corporation >=1/3 controlled | 76,531,500 | HKD | 7.862 | 0.000 | 3,820,932 | 4.77 | 0.00 |
| 103 | 07-08-21 | AcquireBecoming interested | L | 324,000 | CorporateInterest of corporation >=1/3 controlled | 76,531,500 | HKD | 7.703 | 0.000 | 2,495,772 | 4.77 | 0.02 |
| 104 | 07-08-20 | AcquireBecoming interested | L | 634,000 | CorporateInterest of corporation >=1/3 controlled | 76,207,500 | HKD | 7.357 | 0.000 | 4,664,338 | 4.75 | 0.04 |
| 105 | 07-08-17 | AcquireBecoming interested | L | 1,948,000 | CorporateInterest of corporation >=1/3 controlled | 75,573,500 | HKD | 6.027 | 0.000 | 11,740,596 | 4.71 | 0.12 |
| 106 | 07-05-23 | SellingSale contract | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 73,625,500 | HKD | 6.167 | 0.000 | -6,167,000 | 4.59 | -0.06 |
| 107 | 07-05-22 | SellingSale contract | L | -484,000 | CorporateInterest of corporation >=1/3 controlled | 74,625,500 | HKD | 6.000 | 0.000 | -2,904,000 | 4.65 | -0.03 |
| 108 | 07-05-18 | SellingSale contract | L | -13,000,000 | CorporateInterest of corporation >=1/3 controlled | 75,109,500 | HKD | 0.000 | 5.400 | -0 | 4.68 | -0.81 |
| 109 | 07-05-14 | AcquireBecoming interested | L | 282,000 | CorporateInterest of corporation >=1/3 controlled | 88,859,500 | HKD | 5.510 | 0.000 | 1,553,820 | 5.54 | 0.02 |
| 110 | 07-05-04 | AcquireBecoming interested | L | 736,000 | CorporateInterest of corporation >=1/3 controlled | 88,577,500 | HKD | 5.107 | 0.000 | 3,758,752 | 5.52 | 0.05 |
| 111 | 07-02-28 | AcquireBecoming interested | L | 4,264,000 | CorporateInterest of corporation >=1/3 controlled | 87,841,500 | HKD | 3.750 | 0.000 | 15,990,000 | 5.47 | 0.26 |
| 112 | 07-02-27 | AcquireBecoming interested | L | 1,844,000 | CorporateInterest of corporation >=1/3 controlled | 83,577,500 | HKD | 3.909 | 0.000 | 7,208,196 | 5.21 | 0.12 |
| 113 | 07-02-15 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 81,733,500 | HKD | 0.000 | 3.450 | 0 | 5.09 | 0.31 |
| 114 | 07-02-14 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 76,733,500 | HKD | 3.387 | 0.000 | 1,693,500 | 4.78 | 0.33 |
| 115 | 07-02-13 | AcquireBecoming interested | L | 616,000 | CorporateInterest of corporation >=1/3 controlled | 76,233,500 | HKD | 3.389 | 0.000 | 2,087,624 | 4.45 | 0.03 |
| 116 | 07-02-12 | AcquireBecoming interested | L | 4,768,000 | CorporateInterest of corporation >=1/3 controlled | 75,617,500 | HKD | 3.298 | 0.000 | 15,724,864 | 4.42 | 0.00 |
| 117 | 07-02-09 | AcquireBecoming interested | L | 1,696,000 | CorporateInterest of corporation >=1/3 controlled | 70,849,500 | HKD | 3.354 | 0.000 | 5,688,384 | 4.42 | 0.11 |
| 118 | 07-02-08 | AcquireBecoming interested | L | 1,634,000 | CorporateInterest of corporation >=1/3 controlled | 69,153,500 | HKD | 3.464 | 0.000 | 5,660,176 | 4.31 | 0.10 |
| 119 | 07-02-07 | AcquireBecoming interested | L | 3,024,000 | CorporateInterest of corporation >=1/3 controlled | 67,519,500 | HKD | 3.598 | 0.000 | 10,880,352 | 4.21 | 0.19 |
| 120 | 07-02-06 | AcquireBecoming interested | L | 2,518,000 | CorporateInterest of corporation >=1/3 controlled | 64,495,500 | HKD | 3.601 | 0.000 | 9,067,318 | 4.02 | 0.16 |
| 121 | 07-02-05 | AcquireBecoming interested | L | 4,220,000 | CorporateInterest of corporation >=1/3 controlled | 61,977,500 | HKD | 3.675 | 0.000 | 15,508,500 | 3.86 | 0.27 |
| 122 | 06-11-30 | SellingSale contract | L | -9,976,000 | CorporateInterest of corporation >=1/3 controlled | 57,757,500 | HKD | 0.000 | 3.360 | -0 | 3.59 | -0.63 |
| 123 | 06-11-24 | SellingSale contract | L | -2,750,000 | CorporateInterest of corporation >=1/3 controlled | 67,759,500 | HKD | 0.000 | 3.280 | -0 | 4.22 | -0.12 |
| 124 | 06-11-03 | AcquireBecoming interested | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 69,759,500 | HKD | 2.679 | 3,214,800 | 4.34 | 0.07 | |
| 125 | 06-11-02 | AcquireBecoming interested | L | 446,000 | CorporateInterest of corporation >=1/3 controlled | 68,559,500 | HKD | 2.667 | 1,189,482 | 4.27 | 0.03 | |
| 126 | 06-11-01 | AcquireBecoming interested | L | 1,140,000 | CorporateInterest of corporation >=1/3 controlled | 68,113,500 | HKD | 2.679 | 3,054,060 | 4.24 | 0.07 | |
| 127 | 06-10-31 | AcquireBecoming interested | L | 628,000 | CorporateInterest of corporation >=1/3 controlled | 66,973,500 | HKD | 2.656 | 1,667,968 | 4.17 | 0.04 | |
| 128 | 06-09-21 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 66,345,500 | HKD | 2.400 | 720,000 | 4.13 | 0.01 | |
| 129 | 06-09-08 | AcquireBecoming interested | L | 754,000 | CorporateInterest of corporation >=1/3 controlled | 66,045,500 | HKD | 2.735 | 2,062,190 | 4.12 | 0.05 | |
| 130 | 06-07-18 | AcquireBecoming interested | L | 1,850,000 | CorporateInterest of corporation >=1/3 controlled | 65,291,500 | HKD | 2.593 | 4,797,050 | 4.07 | 0.03 | |
| 131 | 05-03-02 | ListLongLong interest upon listing | L | 60,637,500 | CorporateInterest of corporation >=1/3 controlled | 60,637,500 | HKD | 3.93 | -0.11 | |||
| 132 | 05-02-03 | ListLongLong interest upon listing | L | 60,637,500 | CorporateInterest of corporation >=1/3 controlled | 60,637,500 | HKD | 4.04 | 0.00 | |||
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