Liang, Yi (1960) 梁毅
Dealings in China Haisheng Juice Holdings Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00359 | 2005-11-04 | 2022-03-31 | 2023-10-31 |
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 | 11-07-15 | DisposeCeasing to have an interest | L | -1,116,000 | OwnerBeneficial owner | 61,858,235 | HKD | 0.940 | -1,049,040 | 4.90 | -0.10 | |
| 2 | 11-07-14 | DisposeCeasing to have an interest | L | -1,284,000 | OwnerBeneficial owner | 62,974,235 | HKD | 0.950 | -1,219,800 | 5.00 | -0.10 | |
| 3 | 11-07-13 | DisposeCeasing to have an interest | L | -2,068,000 | OwnerBeneficial owner | 64,258,235 | HKD | 0.950 | -1,964,600 | 5.10 | -0.16 | |
| 4 | 11-07-12 | DisposeCeasing to have an interest | L | -632,000 | OwnerBeneficial owner | 66,326,235 | HKD | 0.965 | -609,880 | 5.26 | -0.05 | |
| 5 | 11-07-11 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 66,958,235 | HKD | 0.976 | -683,200 | 5.31 | -0.06 | |
| 6 | 11-07-08 | DisposeCeasing to have an interest | L | -128,000 | OwnerBeneficial owner | 67,658,235 | HKD | 0.970 | -124,160 | 5.37 | -0.01 | |
| 7 | 11-07-07 | DisposeCeasing to have an interest | L | -584,000 | OwnerBeneficial owner | 67,786,235 | HKD | 0.960 | -560,640 | 5.38 | -0.05 | |
| 8 | 11-07-06 | DisposeCeasing to have an interest | L | -488,000 | OwnerBeneficial owner | 68,370,235 | HKD | 0.970 | -473,360 | 5.43 | -0.03 | |
| 9 | 11-07-04 | DisposeCeasing to have an interest | L | -1,400,000 | OwnerBeneficial owner | 68,858,235 | HKD | 0.971 | -1,359,400 | 5.46 | -0.12 | |
| 10 | 11-06-30 | DisposeCeasing to have an interest | L | -1,200,000 | OwnerBeneficial owner | 70,258,235 | HKD | 0.954 | -1,144,800 | 5.58 | -0.09 | |
| 11 | 11-06-29 | DisposeCeasing to have an interest | L | -632,000 | OwnerBeneficial owner | 71,458,235 | HKD | 0.932 | -589,024 | 5.67 | -0.05 | |
| 12 | 11-06-28 | DisposeCeasing to have an interest | L | -252,000 | OwnerBeneficial owner | 72,090,235 | HKD | 0.922 | -232,344 | 5.72 | -0.02 | |
| 13 | 11-06-16 | DisposeCeasing to have an interest | L | -140,000 | OwnerBeneficial owner | 72,342,235 | HKD | 0.950 | -133,000 | 5.74 | -0.01 | |
| 14 | 11-06-15 | DisposeCeasing to have an interest | L | -180,000 | OwnerBeneficial owner | 72,482,235 | HKD | 0.950 | -171,000 | 5.75 | -0.02 | |
| 15 | 11-06-14 | DisposeCeasing to have an interest | L | -1,196,000 | OwnerBeneficial owner | 72,662,235 | HKD | 0.950 | -1,136,200 | 5.77 | -0.09 | |
| 16 | 10-10-25 | DisposeCeasing to have an interest | L | -1,500,782 | OwnerBeneficial owner | 73,858,235 | HKD | 1.279 | -1,919,500 | 6.04 | -0.13 | |
| 17 | 10-10-22 | DisposeCeasing to have an interest | L | -900,000 | OwnerBeneficial owner | 75,359,017 | HKD | 1.256 | -1,130,400 | 6.17 | -0.07 | |
| 18 | 10-10-21 | DisposeCeasing to have an interest | L | -1,092,000 | OwnerBeneficial owner | 76,259,017 | HKD | 1.252 | -1,367,184 | 6.24 | -0.09 | |
| 19 | 10-10-19 | DisposeCeasing to have an interest | L | -1,508,000 | TrusteeTrustee (other than a bare trustee) | 77,351,017 | HKD | 1.276 | -1,924,208 | 6.33 | -0.12 | |
| 20 | 10-10-18 | DisposeCeasing to have an interest | L | -2,816,000 | TrusteeTrustee (other than a bare trustee) | 78,859,017 | HKD | 1.178 | -3,317,248 | 6.45 | -0.23 | |
| 21 | 10-10-15 | DisposeCeasing to have an interest | L | -3,880,000 | OwnerBeneficial owner | 81,755,017 | HKD | 1.131 | -4,388,280 | 6.69 | -0.32 | |
| 22 | 10-10-15 | DisposeCeasing to have an interest | L | -80,000 | TrusteeTrustee (other than a bare trustee) | 81,675,017 | HKD | 1.100 | -88,000 | 6.68 | -0.01 | |
| 23 | 10-10-14 | DisposeCeasing to have an interest | L | -1,736,000 | OwnerBeneficial owner | 85,635,017 | HKD | 1.055 | -1,831,480 | 7.01 | -0.14 | |
| 24 | 10-10-13 | DisposeCeasing to have an interest | L | -1,096,000 | OwnerBeneficial owner | 87,371,017 | HKD | 1.055 | -1,156,280 | 7.15 | -0.09 | |
| 25 | 10-10-12 | DisposeCeasing to have an interest | L | -980,000 | OwnerBeneficial owner | 88,467,017 | HKD | 1.051 | -1,029,980 | 7.24 | -0.26 | |
| 26 | 10-10-08 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 89,735,017 | HKD | 1.050 | -420,000 | 7.34 | -0.16 | |
| 27 | 10-10-07 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 90,135,017 | HKD | 1.053 | -737,100 | 7.37 | -0.06 | |
| 28 | 10-09-28 | DisposeCeasing to have an interest | L | -800,000 | OwnerBeneficial owner | 90,835,017 | HKD | 1.115 | -892,000 | 7.43 | -0.07 | |
| 29 | 10-09-17 | DisposeCeasing to have an interest | L | -1,800,000 | OwnerBeneficial owner | 91,635,017 | HKD | 0.933 | -1,679,400 | 7.50 | -0.14 | |
| 30 | 10-09-16 | DisposeCeasing to have an interest | L | -2,700,000 | OwnerBeneficial owner | 93,444,382 | HKD | 0.921 | -2,486,700 | 7.65 | -0.22 | |
| 31 | 10-09-16 | DisposeCeasing to have an interest | L | -9,365 | TrusteeTrustee (other than a bare trustee) | 93,435,017 | HKD | 0.909 | -8,513 | 7.64 | -0.01 | |
| 32 | 10-09-15 | DisposeCeasing to have an interest | L | -1,300,000 | OwnerBeneficial owner | 96,144,382 | HKD | 0.900 | -1,170,000 | 7.87 | -0.10 | |
| 33 | 10-09-14 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 97,444,382 | HKD | 0.887 | -620,900 | 7.97 | -0.06 | |
| 34 | 10-09-13 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 98,144,382 | HKD | 0.895 | -358,000 | 8.03 | -0.03 | |
| 35 | 10-09-10 | DisposeCeasing to have an interest | L | -676,000 | OwnerBeneficial owner | 98,544,382 | HKD | 0.890 | -601,640 | 8.06 | -0.05 | |
| 36 | 10-09-09 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 99,220,382 | HKD | 0.900 | -36,000 | 8.11 | -0.01 | |
| 37 | 10-09-08 | DisposeCeasing to have an interest | L | -204,000 | OwnerBeneficial owner | 99,260,382 | HKD | 0.900 | -183,600 | 8.12 | -0.02 | |
| 38 | 10-09-07 | DisposeCeasing to have an interest | L | -180,000 | OwnerBeneficial owner | 99,464,382 | HKD | 0.900 | -162,000 | 8.14 | -0.01 | |
| 39 | 10-09-06 | DisposeCeasing to have an interest | L | -220,000 | OwnerBeneficial owner | 99,644,382 | HKD | 0.905 | -199,100 | 8.15 | -0.02 | |
| 40 | 10-09-03 | DisposeCeasing to have an interest | L | -316,000 | OwnerBeneficial owner | 99,864,382 | HKD | 0.902 | -285,032 | 8.17 | -0.03 | |
| 41 | 10-09-02 | DisposeCeasing to have an interest | L | -304,000 | OwnerBeneficial owner | 100,260,382 | HKD | 0.917 | -278,768 | 8.20 | -0.03 | |
| 42 | 10-09-02 | DisposeCeasing to have an interest | L | -80,000 | TrusteeTrustee (other than a bare trustee) | 100,180,382 | HKD | 0.900 | -72,000 | 8.20 | 0.00 | |
| 43 | 10-09-01 | DisposeCeasing to have an interest | L | -160,000 | OwnerBeneficial owner | 100,564,382 | HKD | 0.905 | -144,800 | 8.23 | -0.01 | |
| 44 | 10-08-31 | DisposeCeasing to have an interest | L | -380,000 | OwnerBeneficial owner | 100,724,382 | HKD | 0.905 | -343,900 | 8.24 | -0.03 | |
| 45 | 10-08-30 | DisposeCeasing to have an interest | L | -620,000 | OwnerBeneficial owner | 101,104,382 | HKD | 0.911 | -564,820 | 8.27 | -0.05 | |
| 46 | 10-04-28 | DisposeCeasing to have an interest | L | -460,000 | OwnerBeneficial owner | 101,724,382 | HKD | 1.195 | -549,700 | 8.32 | -0.04 | |
| 47 | 10-04-27 | DisposeCeasing to have an interest | L | -160,000 | TrusteeTrustee (other than a bare trustee) | 102,184,382 | HKD | 1.180 | -188,800 | 8.36 | -0.01 | |
| 48 | 10-04-26 | DisposeCeasing to have an interest | L | -548,000 | OwnerBeneficial owner | 102,344,382 | HKD | 1.144 | -626,912 | 8.37 | -0.05 | |
| 49 | 10-04-23 | DisposeCeasing to have an interest | L | -540,000 | OwnerBeneficial owner | 102,892,382 | HKD | 1.155 | -623,700 | 8.42 | -0.04 | |
| 50 | 10-04-22 | DisposeCeasing to have an interest | L | -780,000 | OwnerBeneficial owner | 103,432,382 | HKD | 1.167 | -910,260 | 8.46 | -0.07 | |
| 51 | 10-04-21 | DisposeCeasing to have an interest | L | -732,000 | OwnerBeneficial owner | 104,212,382 | HKD | 1.177 | -861,564 | 8.53 | -0.06 | |
| 52 | 10-04-20 | DisposeCeasing to have an interest | L | -400,000 | OwnerBeneficial owner | 104,944,382 | HKD | 1.175 | -470,000 | 8.59 | -0.03 | |
| 53 | 10-04-19 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 105,344,382 | HKD | 1.150 | -575,000 | 8.62 | -0.04 | |
| 54 | 10-04-16 | DisposeCeasing to have an interest | L | -832,000 | OwnerBeneficial owner | 105,844,382 | HKD | 1.150 | -956,800 | 8.66 | -0.07 | |
| 55 | 10-04-15 | DisposeCeasing to have an interest | L | -668,000 | OwnerBeneficial owner | 106,676,382 | HKD | 1.180 | -788,240 | 8.73 | -0.05 | |
| 56 | 10-03-11 | DisposeCeasing to have an interest | L | -32,000 | TrusteeTrustee (other than a bare trustee) | 107,344,382 | HKD | 1.100 | -35,200 | 8.78 | -0.01 | |
| 57 | 10-01-25 | DisposeCeasing to have an interest | L | -160,000 | OtherOther | 107,376,382 | HKD | 1.235 | -197,600 | 8.79 | -0.01 | |
| 58 | 10-01-22 | DisposeCeasing to have an interest | L | -840,000 | OtherOther | 107,536,382 | HKD | 1.217 | -1,022,280 | 8.80 | -0.07 | |
| 59 | 10-01-15 | DisposeCeasing to have an interest | L | -48,000 | TrusteeTrustee (other than a bare trustee) | 108,376,382 | HKD | 1.400 | -67,200 | 8.87 | 0.00 | |
| 60 | 10-01-14 | DisposeCeasing to have an interest | L | -32,000 | TrusteeTrustee (other than a bare trustee) | 108,424,382 | HKD | 1.380 | -44,160 | 8.87 | 0.00 | |
| 61 | 09-12-24 | DisposeCeasing to have an interest | L | -12,000 | TrusteeTrustee (other than a bare trustee) | 108,456,382 | HKD | 1.200 | -14,400 | 8.87 | 0.00 | |
| 62 | 09-12-23 | DisposeCeasing to have an interest | L | -160,000 | TrusteeTrustee (other than a bare trustee) | 108,468,382 | HKD | 1.100 | -176,000 | 8.87 | -0.04 | |
| 63 | 09-11-04 | DisposeCeasing to have an interest | L | -240,000 | TrusteeTrustee (other than a bare trustee) | 108,628,382 | HKD | 0.780 | -187,200 | 8.89 | -0.02 | |
| 64 | 09-08-06 | AcquireBecoming interested | L | 59,156,782 | OwnerBeneficial owner | 108,908,382 | HKD | 0.000 | 0 | 8.91 | 4.84 | |
| 65 | 09-07-28 | DisposeCeasing to have an interest | L | -40,000 | TrusteeTrustee (other than a bare trustee) | 108,868,382 | HKD | 0.670 | -26,800 | 8.91 | 0.00 | |
| 66 | 08-06-19 | DisposeCeasing to have an interest | L | -8,000 | TrusteeTrustee (other than a bare trustee) | 49,751,600 | HKD | 1.490 | -11,920 | 4.07 | 0.00 | |
| 67 | 08-05-14 | DisposeCeasing to have an interest | L | -80,000 | TrusteeTrustee (other than a bare trustee) | 49,759,600 | HKD | 1.700 | -136,000 | 4.07 | -0.01 | |
| 68 | 08-05-06 | DisposeCeasing to have an interest | L | -80,000 | TrusteeTrustee (other than a bare trustee) | 49,839,600 | HKD | 1.680 | -134,400 | 4.08 | 0.00 | |
| 69 | 08-02-14 | DisposeCeasing to have an interest | L | -40,000 | TrusteeTrustee (other than a bare trustee) | 49,919,600 | HKD | 2.060 | -82,400 | 4.08 | -0.01 | |
| 70 | 07-11-29 | DisposeCeasing to have an interest | L | -40,000 | TrusteeTrustee (other than a bare trustee) | 49,959,600 | HKD | 2.040 | -81,600 | 4.09 | 0.00 | |
| 71 | 07-11-09 | DisposeCeasing to have an interest | L | -176,000 | TrusteeTrustee (other than a bare trustee) | 49,999,600 | HKD | 2.200 | -387,200 | 4.09 | -0.02 | |
| 72 | 07-11-07 | DisposeCeasing to have an interest | L | -528,000 | TrusteeTrustee (other than a bare trustee) | 50,175,600 | HKD | 2.126 | -1,122,528 | 4.11 | -0.04 | |
| 73 | 07-11-01 | DisposeCeasing to have an interest | L | -252,000 | TrusteeTrustee (other than a bare trustee) | 50,703,600 | HKD | 2.087 | -525,924 | 4.15 | -0.02 | |
| 74 | 07-10-31 | DisposeCeasing to have an interest | L | -200,000 | TrusteeTrustee (other than a bare trustee) | 50,955,600 | HKD | 2.036 | -407,200 | 4.17 | -0.02 | |
| 75 | 07-10-29 | DisposeCeasing to have an interest | L | -112,000 | TrusteeTrustee (other than a bare trustee) | 51,155,600 | HKD | 2.028 | -227,136 | 4.19 | 0.00 | |
| 76 | 07-10-24 | DisposeCeasing to have an interest | L | -40,000 | TrusteeTrustee (other than a bare trustee) | 51,267,600 | HKD | 1.900 | -76,000 | 4.19 | -0.01 | |
| 77 | 07-10-18 | DisposeCeasing to have an interest | L | -116,000 | TrusteeTrustee (other than a bare trustee) | 51,307,600 | HKD | 1.990 | -230,840 | 4.20 | -0.01 | |
| 78 | 07-10-16 | DisposeCeasing to have an interest | L | -40,000 | TrusteeTrustee (other than a bare trustee) | 51,423,600 | HKD | 1.980 | -79,200 | 4.21 | 0.00 | |
| 79 | 07-10-15 | DisposeCeasing to have an interest | L | -996,000 | TrusteeTrustee (other than a bare trustee) | 51,463,600 | HKD | 1.869 | -1,861,524 | 4.21 | -0.08 | |
| 80 | 07-10-12 | DisposeCeasing to have an interest | L | -996,000 | TrusteeTrustee (other than a bare trustee) | 52,459,600 | HKD | 1.749 | -1,742,004 | 4.29 | -0.08 | |
| 81 | 07-10-02 | DisposeCeasing to have an interest | L | -1,056,000 | TrusteeTrustee (other than a bare trustee) | 53,455,600 | HKD | 1.599 | -1,688,544 | 4.37 | -0.09 | |
| 82 | 07-09-27 | DisposeCeasing to have an interest | L | -132,000 | TrusteeTrustee (other than a bare trustee) | 54,511,600 | HKD | 1.470 | -194,040 | 4.46 | -0.01 | |
| 83 | 07-09-12 | DisposeCeasing to have an interest | L | -8,000 | TrusteeTrustee (other than a bare trustee) | 54,643,600 | HKD | 1.400 | -11,200 | 4.47 | 0.00 | |
| 84 | 07-09-10 | DisposeCeasing to have an interest | L | -80,000 | TrusteeTrustee (other than a bare trustee) | 54,651,600 | HKD | 1.350 | -108,000 | 4.47 | -0.01 | |
| 85 | 07-07-20 | DisposeCeasing to have an interest | L | -332,000 | TrusteeTrustee (other than a bare trustee) | 54,731,600 | HKD | 1.450 | -481,400 | 4.48 | -0.03 | |
| 86 | 07-07-19 | DisposeCeasing to have an interest | L | -12,000 | TrusteeTrustee (other than a bare trustee) | 55,063,600 | HKD | 1.450 | -17,400 | 4.51 | 0.00 | |
| 87 | 07-07-18 | DisposeCeasing to have an interest | L | -604,000 | TrusteeTrustee (other than a bare trustee) | 55,075,600 | HKD | 1.414 | -854,056 | 4.51 | -0.05 | |
| 88 | 07-07-12 | DisposeCeasing to have an interest | L | -8,000 | TrusteeTrustee (other than a bare trustee) | 55,999,600 | HKD | 1.470 | -11,760 | 4.58 | 0.00 | |
| 89 | 07-07-11 | DisposeCeasing to have an interest | L | -8,000 | TrusteeTrustee (other than a bare trustee) | 56,007,600 | HKD | 1.460 | -11,680 | 4.58 | 0.00 | |
| 90 | 07-07-10 | DisposeCeasing to have an interest | L | -72,000 | TrusteeTrustee (other than a bare trustee) | 56,015,600 | HKD | 1.510 | -108,720 | 4.58 | -0.01 | |
| 91 | 07-07-09 | DisposeCeasing to have an interest | L | -1,536,000 | TrusteeTrustee (other than a bare trustee) | 56,087,600 | HKD | 1.486 | -2,282,496 | 4.59 | -0.12 | |
| 92 | 07-07-06 | DisposeCeasing to have an interest | L | -936,000 | TrusteeTrustee (other than a bare trustee) | 57,623,600 | HKD | 1.400 | -1,310,400 | 4.71 | -0.08 | |
| 93 | 07-07-05 | DisposeCeasing to have an interest | L | -1,392,000 | TrusteeTrustee (other than a bare trustee) | 58,559,600 | HKD | 1.389 | -1,933,488 | 4.79 | -0.12 | |
| 94 | 07-07-04 | DisposeCeasing to have an interest | L | -2,472,000 | TrusteeTrustee (other than a bare trustee) | 59,951,600 | HKD | 1.362 | -3,366,864 | 4.91 | -0.20 | |
| 95 | 07-07-03 | DisposeCeasing to have an interest | L | -2,048,000 | TrusteeTrustee (other than a bare trustee) | 62,423,600 | HKD | 1.277 | -2,615,296 | 5.11 | -0.17 | |
| 96 | 07-06-29 | DisposeCeasing to have an interest | L | -1,504,000 | TrusteeTrustee (other than a bare trustee) | 64,471,600 | HKD | 1.233 | -1,854,432 | 5.28 | -0.12 | |
| 97 | 07-06-27 | DisposeCeasing to have an interest | L | -32,000 | TrusteeTrustee (other than a bare trustee) | 65,975,600 | HKD | 1.160 | -37,120 | 5.40 | 0.00 | |
| 98 | 07-06-26 | DisposeCeasing to have an interest | L | -16,000 | TrusteeTrustee (other than a bare trustee) | 66,007,600 | HKD | 1.170 | -18,720 | 5.40 | 0.00 | |
| 99 | 07-06-22 | DisposeCeasing to have an interest | L | -80,000 | TrusteeTrustee (other than a bare trustee) | 67,171,600 | HKD | 1.190 | -95,200 | 5.50 | 0.00 | |
| 100 | 07-06-20 | DisposeCeasing to have an interest | L | -40,000 | TrusteeTrustee (other than a bare trustee) | 68,179,600 | HKD | 1.100 | -44,000 | 5.58 | 0.00 | |
| 101 | 07-06-15 | DisposeCeasing to have an interest | L | -272,000 | TrusteeTrustee (other than a bare trustee) | 68,219,600 | HKD | 1.100 | -299,200 | 5.58 | -0.02 | |
| 102 | 07-06-05 | DisposeCeasing to have an interest | L | -40,000 | TrusteeTrustee (other than a bare trustee) | 68,491,600 | HKD | 1.100 | -44,000 | 5.60 | -0.01 | |
| 103 | 07-06-04 | DisposeCeasing to have an interest | L | -276,000 | TrusteeTrustee (other than a bare trustee) | 68,531,600 | HKD | 1.102 | -304,152 | 5.61 | -0.02 | |
| 104 | 07-05-23 | DisposeCeasing to have an interest | L | -136,000 | TrusteeTrustee (other than a bare trustee) | 68,807,600 | HKD | 1.100 | -149,600 | 5.63 | -0.01 | |
| 105 | 07-05-22 | DisposeCeasing to have an interest | L | -384,000 | TrusteeTrustee (other than a bare trustee) | 68,943,600 | HKD | 1.103 | -423,552 | 5.64 | -0.03 | |
| 106 | 07-05-21 | DisposeCeasing to have an interest | L | -80,000 | TrusteeTrustee (other than a bare trustee) | 69,327,600 | HKD | 1.100 | -88,000 | 5.67 | -0.01 | |
| 107 | 07-05-18 | DisposeCeasing to have an interest | L | -24,000 | TrusteeTrustee (other than a bare trustee) | 69,407,600 | HKD | 1.120 | -26,880 | 5.68 | 0.00 | |
| 108 | 07-05-17 | DisposeCeasing to have an interest | L | -1,680,000 | TrusteeTrustee (other than a bare trustee) | 69,431,600 | HKD | 1.090 | -1,831,200 | 5.68 | -0.14 | |
| 109 | 07-05-16 | DisposeCeasing to have an interest | L | -232,000 | TrusteeTrustee (other than a bare trustee) | 71,111,600 | HKD | 1.086 | -251,952 | 5.82 | -0.02 | |
| 110 | 07-05-14 | DisposeCeasing to have an interest | L | -40,000 | TrusteeTrustee (other than a bare trustee) | 71,343,600 | HKD | 1.050 | -42,000 | 5.84 | 0.00 | |
| 111 | 07-05-11 | DisposeCeasing to have an interest | L | -280,000 | TrusteeTrustee (other than a bare trustee) | 71,383,600 | HKD | 1.000 | -280,000 | 5.84 | -0.02 | |
| 112 | 07-05-03 | DisposeCeasing to have an interest | L | -160,000 | TrusteeTrustee (other than a bare trustee) | 71,663,600 | HKD | 1.095 | -175,200 | 5.86 | -0.02 | |
| 113 | 07-05-02 | DisposeCeasing to have an interest | L | -80,000 | TrusteeTrustee (other than a bare trustee) | 71,823,600 | HKD | 1.020 | -81,600 | 5.88 | 0.00 | |
| 114 | 07-04-27 | DisposeCeasing to have an interest | L | -8,000 | TrusteeTrustee (other than a bare trustee) | 71,903,600 | HKD | 0.960 | -7,680 | 5.88 | 0.00 | |
| 115 | 07-04-26 | DisposeCeasing to have an interest | L | -136,000 | TrusteeTrustee (other than a bare trustee) | 71,911,600 | HKD | 1.020 | -138,720 | 5.88 | -0.01 | |
| 116 | 07-02-23 | DisposeCeasing to have an interest | L | -1,000,000 | TrusteeTrustee (other than a bare trustee) | 72,047,600 | HKD | 1.195 | -1,195,000 | 5.89 | -0.09 | |
| 117 | 07-02-22 | DisposeCeasing to have an interest | L | -1,160,000 | TrusteeTrustee (other than a bare trustee) | 73,047,600 | HKD | 1.168 | -1,354,880 | 5.98 | -0.09 | |
| 118 | 07-02-16 | DisposeCeasing to have an interest | L | -80,000 | TrusteeTrustee (other than a bare trustee) | 74,207,600 | HKD | 1.110 | -88,800 | 6.07 | -0.01 | |
| 119 | 07-02-15 | DisposeCeasing to have an interest | L | -256,000 | TrusteeTrustee (other than a bare trustee) | 74,287,600 | HKD | 1.096 | -280,576 | 6.08 | -0.02 | |
| 120 | 07-02-13 | DisposeCeasing to have an interest | L | -120,000 | TrusteeTrustee (other than a bare trustee) | 74,543,600 | HKD | 1.130 | -135,600 | 6.10 | -0.01 | |
| 121 | 07-02-12 | DisposeCeasing to have an interest | L | -296,000 | TrusteeTrustee (other than a bare trustee) | 74,663,600 | HKD | 1.154 | -341,584 | 6.11 | -0.02 | |
| 122 | 07-02-09 | DisposeCeasing to have an interest | L | -1,120,000 | TrusteeTrustee (other than a bare trustee) | 74,959,600 | HKD | 1.199 | -1,342,880 | 6.13 | -0.09 | |
| 123 | 07-02-08 | DisposeCeasing to have an interest | L | -1,544,000 | TrusteeTrustee (other than a bare trustee) | 76,079,600 | HKD | 1.141 | -1,761,704 | 6.22 | -0.13 | |
| 124 | 07-02-07 | DisposeCeasing to have an interest | L | -976,000 | TrusteeTrustee (other than a bare trustee) | 77,623,600 | HKD | 1.131 | -1,103,856 | 6.35 | -0.08 | |
| 125 | 07-02-06 | DisposeCeasing to have an interest | L | -2,888,000 | TrusteeTrustee (other than a bare trustee) | 78,599,600 | HKD | 1.048 | -3,026,624 | 6.43 | -0.24 | |
| 126 | 07-02-05 | DisposeCeasing to have an interest | L | -1,288,000 | TrusteeTrustee (other than a bare trustee) | 81,487,600 | HKD | 0.978 | -1,259,664 | 6.67 | -0.10 | |
| 127 | 07-02-02 | DisposeCeasing to have an interest | L | -576,000 | TrusteeTrustee (other than a bare trustee) | 82,775,600 | HKD | 0.972 | -559,872 | 6.77 | -0.05 | |
| 128 | 07-02-01 | DisposeCeasing to have an interest | L | -1,368,000 | TrusteeTrustee (other than a bare trustee) | 83,351,600 | HKD | 0.981 | -1,342,008 | 6.82 | -0.11 | |
| 129 | 07-01-31 | DisposeCeasing to have an interest | L | -176,000 | TrusteeTrustee (other than a bare trustee) | 84,719,600 | HKD | 0.980 | -172,480 | 6.93 | -0.02 | |
| 130 | 07-01-30 | DisposeCeasing to have an interest | L | -192,000 | TrusteeTrustee (other than a bare trustee) | 84,895,600 | HKD | 0.918 | -176,256 | 6.95 | -0.01 | |
| 131 | 07-01-23 | DisposeCeasing to have an interest | L | -256,000 | TrusteeTrustee (other than a bare trustee) | 85,087,600 | HKD | 0.920 | -235,520 | 6.96 | -0.02 | |
| 132 | 07-01-22 | DisposeCeasing to have an interest | L | -320,000 | TrusteeTrustee (other than a bare trustee) | 85,343,600 | HKD | 0.920 | -294,400 | 6.98 | -0.03 | |
| 133 | 07-01-19 | DisposeCeasing to have an interest | L | -96,000 | TrusteeTrustee (other than a bare trustee) | 85,663,600 | HKD | 0.900 | -86,400 | 7.01 | -0.01 | |
| 134 | 06-12-21 | DisposeCeasing to have an interest | L | -160,000 | TrusteeTrustee (other than a bare trustee) | 85,759,600 | HKD | 0.810 | -129,600 | 7.02 | -0.01 | |
| 135 | 06-11-24 | DisposeCeasing to have an interest | L | -128,000 | TrusteeTrustee (other than a bare trustee) | 85,919,600 | HKD | 0.924 | -118,272 | 7.03 | -0.01 | |
| 136 | 06-11-22 | DisposeCeasing to have an interest | L | -72,000 | TrusteeTrustee (other than a bare trustee) | 86,047,600 | HKD | 0.910 | -65,520 | 7.04 | -0.01 | |
| 137 | 06-11-17 | DisposeCeasing to have an interest | L | -96,000 | TrusteeTrustee (other than a bare trustee) | 86,119,600 | HKD | 0.950 | -91,200 | 7.05 | 0.00 | |
| 138 | 06-11-16 | DisposeCeasing to have an interest | L | -16,000 | TrusteeTrustee (other than a bare trustee) | 86,215,600 | HKD | 0.950 | -15,200 | 7.05 | -0.01 | |
| 139 | 06-11-15 | DisposeCeasing to have an interest | L | -668,000 | TrusteeTrustee (other than a bare trustee) | 86,231,600 | HKD | 0.946 | -631,928 | 7.06 | -0.05 | |
| 140 | 06-11-14 | DisposeCeasing to have an interest | L | -200,000 | TrusteeTrustee (other than a bare trustee) | 86,899,600 | HKD | 0.920 | -184,000 | 7.11 | -0.02 | |
| 141 | 06-11-09 | DisposeCeasing to have an interest | L | -16,000 | TrusteeTrustee (other than a bare trustee) | 87,099,600 | HKD | 0.900 | -14,400 | 7.13 | 0.00 | |
| 142 | 06-11-07 | DisposeCeasing to have an interest | L | -60,000 | TrusteeTrustee (other than a bare trustee) | 87,115,600 | HKD | 0.940 | -56,400 | 7.13 | 0.00 | |
| 143 | 06-11-06 | DisposeCeasing to have an interest | L | -464,000 | TrusteeTrustee (other than a bare trustee) | 87,175,600 | HKD | 0.902 | -418,528 | 7.13 | -0.04 | |
| 144 | 06-11-03 | DisposeCeasing to have an interest | L | -136,000 | TrusteeTrustee (other than a bare trustee) | 87,639,600 | HKD | 0.870 | -118,320 | 7.17 | -0.01 | |
| 145 | 06-10-25 | DisposeCeasing to have an interest | L | -216,000 | TrusteeTrustee (other than a bare trustee) | 87,775,600 | HKD | 0.850 | -183,600 | 7.18 | -0.02 | |
| 146 | 06-10-23 | DisposeCeasing to have an interest | L | -176,000 | TrusteeTrustee (other than a bare trustee) | 87,991,600 | HKD | 0.811 | -142,736 | 7.20 | -0.01 | |
| 147 | 06-10-16 | DisposeCeasing to have an interest | L | -160,000 | TrusteeTrustee (other than a bare trustee) | 88,167,600 | HKD | 0.844 | -135,040 | 7.21 | -0.02 | |
| 148 | 06-10-13 | DisposeCeasing to have an interest | L | -160,000 | TrusteeTrustee (other than a bare trustee) | 88,327,600 | HKD | 0.770 | -123,200 | 7.23 | -0.01 | |
| 149 | 06-10-11 | DisposeCeasing to have an interest | L | -216,000 | TrusteeTrustee (other than a bare trustee) | 88,487,600 | HKD | 0.777 | -167,832 | 7.24 | -0.02 | |
| 150 | 06-10-10 | DisposeCeasing to have an interest | L | -208,000 | TrusteeTrustee (other than a bare trustee) | 88,703,600 | HKD | 0.756 | -157,248 | 7.26 | -0.01 | |
| 151 | 06-09-12 | DisposeCeasing to have an interest | L | -208,000 | TrusteeTrustee (other than a bare trustee) | 88,911,600 | HKD | 0.763 | -158,704 | 7.27 | -0.02 | |
| 152 | 06-08-22 | SellingSale contract | L | -80,000 | TrusteeTrustee (other than a bare trustee) | 89,119,600 | HKD | 7.29 | -0.01 | |||
| 153 | 06-08-04 | SellingSale contract | L | -88,000 | TrusteeTrustee (other than a bare trustee) | 89,199,600 | HKD | 7.30 | -0.01 | |||
| 154 | 06-08-02 | SellingSale contract | L | -160,000 | TrusteeTrustee (other than a bare trustee) | 89,287,600 | HKD | 7.31 | -0.01 | |||
| 155 | 06-08-01 | SellingSale contract | L | -80,000 | TrusteeTrustee (other than a bare trustee) | 89,447,600 | HKD | 7.32 | -0.01 | |||
| 156 | 06-07-11 | SellingSale contract | L | -40,000 | TrusteeTrustee (other than a bare trustee) | 89,527,600 | HKD | 7.33 | 0.00 | |||
| 157 | 06-07-07 | SellingSale contract | L | -120,000 | TrusteeTrustee (other than a bare trustee) | 89,567,600 | HKD | 7.33 | -0.01 | |||
| 158 | 06-07-04 | SellingSale contract | L | -48,000 | TrusteeTrustee (other than a bare trustee) | 89,687,600 | HKD | 7.34 | 0.00 | |||
| 159 | 06-06-28 | SellingSale contract | L | -208,000 | TrusteeTrustee (other than a bare trustee) | 89,735,600 | HKD | 7.34 | -0.02 | |||
| 160 | 06-06-23 | SellingSale contract | L | -392,000 | TrusteeTrustee (other than a bare trustee) | 89,943,600 | HKD | 7.36 | -0.03 | |||
| 161 | 06-06-22 | SellingSale contract | L | -80,000 | TrusteeTrustee (other than a bare trustee) | 90,335,600 | HKD | 7.39 | -0.01 | |||
| 162 | 06-06-15 | SellingSale contract | L | -32,000 | TrusteeTrustee (other than a bare trustee) | 90,415,600 | HKD | 7.40 | 0.00 | |||
| 163 | 06-06-14 | SellingSale contract | L | -80,000 | TrusteeTrustee (other than a bare trustee) | 90,447,600 | HKD | 7.40 | -0.01 | |||
| 164 | 06-06-13 | SellingSale contract | L | -136,000 | TrusteeTrustee (other than a bare trustee) | 90,527,600 | HKD | 7.41 | -0.01 | |||
| 165 | 06-06-12 | SellingSale contract | L | -176,000 | TrusteeTrustee (other than a bare trustee) | 90,663,600 | HKD | 7.42 | -0.01 | |||
| 166 | 06-06-02 | SellingSale contract | L | -144,000 | TrusteeTrustee (other than a bare trustee) | 90,839,600 | HKD | 7.43 | -0.01 | |||
| 167 | 06-06-01 | SellingSale contract | L | -32,000 | TrusteeTrustee (other than a bare trustee) | 90,983,600 | HKD | 7.44 | -0.01 | |||
| 168 | 06-05-30 | SellingSale contract | L | -192,000 | TrusteeTrustee (other than a bare trustee) | 91,015,600 | HKD | 7.45 | -0.01 | |||
| 169 | 06-05-29 | SellingSale contract | L | -276,000 | TrusteeTrustee (other than a bare trustee) | 91,207,600 | HKD | 7.46 | -0.03 | |||
| 170 | 06-05-26 | SellingSale contract | L | -100,000 | TrusteeTrustee (other than a bare trustee) | 91,483,600 | HKD | 7.49 | 0.00 | |||
| 171 | 06-05-24 | SellingSale contract | L | -64,000 | TrusteeTrustee (other than a bare trustee) | 91,583,600 | HKD | 7.49 | -0.01 | |||
| 172 | 06-05-23 | SellingSale contract | L | -80,000 | TrusteeTrustee (other than a bare trustee) | 91,647,600 | HKD | 7.50 | -0.01 | |||
| 173 | 06-05-19 | SellingSale contract | L | -80,000 | TrusteeTrustee (other than a bare trustee) | 91,727,600 | HKD | 7.51 | 0.00 | |||
| 174 | 06-05-18 | SellingSale contract | L | -200,000 | TrusteeTrustee (other than a bare trustee) | 91,807,600 | HKD | 7.51 | -0.02 | |||
| 175 | 06-05-17 | SellingSale contract | L | -1,656,000 | TrusteeTrustee (other than a bare trustee) | 92,007,600 | HKD | 7.53 | -0.13 | |||
| 176 | 06-05-16 | SellingSale contract | L | -768,000 | TrusteeTrustee (other than a bare trustee) | 93,663,600 | HKD | 7.66 | -0.07 | |||
| 177 | 06-05-15 | SellingSale contract | L | -176,000 | TrusteeTrustee (other than a bare trustee) | 94,431,600 | HKD | 7.73 | -0.01 | |||
| 178 | 06-05-12 | SellingSale contract | L | -224,000 | TrusteeTrustee (other than a bare trustee) | 94,607,600 | HKD | 7.74 | -0.02 | |||
| 179 | 06-05-11 | SellingSale contract | L | -500,000 | TrusteeTrustee (other than a bare trustee) | 94,831,600 | HKD | 7.76 | -0.04 | |||
| 180 | 05-11-04 | ListLongLong interest upon listing | L | 95,331,600 | TrusteeTrustee (other than a bare trustee) | 95,331,600 | HKD | 7.80 | 7.80 |
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