Qu, Ji Guang 曲繼廣
Dealings in SSY Group Limited (KY): O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02005 | 2005-12-20 |
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 | 24-09-05 | Other incOther increase - see filing | L | 2,200,000 | CorporateInterest of corporation >=1/3 controlled | 1,126,656,000 | HKD | 3.908 | 8,597,380 | 37.94 | 0.07 | |
2 | 24-09-04 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,124,456,000 | HKD | 3.907 | 3,906,500 | 37.87 | 0.03 | |
3 | 24-09-03 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,123,456,000 | HKD | 3.920 | 3,919,500 | 37.84 | 0.04 | |
4 | 24-09-02 | BoughtPurchased shares | L | 400,000 | OwnerBeneficial owner | 1,122,456,000 | HKD | 3.811 | 1,524,440 | 37.80 | 0.01 | |
5 | 24-09-02 | Other incOther increase - see filing | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,122,056,000 | HKD | 3.873 | 7,746,200 | 37.79 | 0.07 | |
6 | 24-08-30 | Other incOther increase - see filing | L | 2,350,000 | CorporateInterest of corporation >=1/3 controlled | 1,120,056,000 | HKD | 3.890 | 9,141,500 | 37.72 | 0.07 | |
7 | 24-04-18 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,117,706,000 | HKD | 4.675 | 4,675,200 | 37.65 | 0.04 | |
8 | 24-04-17 | Other incOther increase - see filing | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 1,116,706,000 | HKD | 4.763 | 3,810,400 | 37.61 | 0.03 | |
9 | 24-04-05 | Other incOther increase - see filing | L | 524,000 | CorporateInterest of corporation >=1/3 controlled | 1,115,906,000 | HKD | 4.815 | 2,523,165 | 37.58 | 0.01 | |
10 | 24-04-03 | BoughtPurchased shares | L | 1,500,000 | OwnerBeneficial owner | 1,115,382,000 | HKD | 5.009 | 7,513,500 | 37.57 | 0.05 | |
11 | 24-04-02 | Other incOther increase - see filing | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,113,882,000 | HKD | 5.122 | 10,244,200 | 37.52 | 0.07 | |
12 | 24-03-28 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 1,111,882,000 | HKD | 4.904 | 2,451,850 | 37.45 | 0.02 | |
13 | 23-12-14 | Other incOther increase - see filing | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,111,382,000 | HKD | 4.929 | 7,394,100 | 37.43 | 0.05 | |
14 | 23-12-08 | Other incOther increase - see filing | L | 450,000 | CorporateInterest of corporation >=1/3 controlled | 1,109,882,000 | HKD | 4.731 | 2,129,040 | 37.38 | 0.02 | |
15 | 23-12-07 | Other incOther increase - see filing | L | 694,000 | CorporateInterest of corporation >=1/3 controlled | 1,109,432,000 | HKD | 4.740 | 3,289,491 | 37.36 | 0.02 | |
16 | 23-12-05 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 1,108,738,000 | HKD | 4.741 | 4,741,000 | 37.34 | 0.03 | |
17 | 23-12-04 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,107,738,000 | HKD | 4.796 | 4,795,900 | 37.31 | 0.04 | |
18 | 23-11-24 | Other incOther increase - see filing | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 1,106,738,000 | HKD | 4.961 | 2,976,720 | 37.26 | 0.02 | |
19 | 23-11-03 | Other incOther increase - see filing | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,106,138,000 | HKD | 4.386 | 2,193,100 | 37.24 | 0.01 | |
20 | 23-10-31 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,105,638,000 | HKD | 4.340 | 4,339,800 | 37.23 | 0.04 | |
21 | 23-10-05 | Other incOther increase - see filing | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,104,638,000 | HKD | 4.375 | 2,187,600 | 37.19 | 0.01 | |
22 | 23-10-03 | Other incOther increase - see filing | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,104,138,000 | HKD | 4.503 | 2,251,500 | 37.18 | 0.02 | |
23 | 23-09-29 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,103,638,000 | HKD | 4.467 | 4,467,000 | 37.16 | 0.03 | |
24 | 23-09-28 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,102,638,000 | HKD | 4.591 | 4,591,100 | 37.13 | 0.04 | |
25 | 23-09-07 | Other incOther increase - see filing | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 1,101,638,000 | HKD | 4.249 | 1,274,670 | 37.09 | 0.01 | |
26 | 23-09-05 | Other incOther increase - see filing | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 1,101,338,000 | HKD | 4.461 | 1,338,390 | 37.08 | 0.01 | |
27 | 23-07-11 | BoughtPurchased shares | L | 370,000 | OwnerBeneficial owner | 1,101,038,000 | HKD | 4.593 | 1,699,410 | 37.07 | 0.01 | |
28 | 23-07-07 | BoughtPurchased shares | L | 1,892,000 | OwnerBeneficial owner | 1,100,668,000 | HKD | 4.405 | 8,333,692 | 37.06 | 0.06 | |
29 | 23-07-06 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,098,776,000 | HKD | 4.460 | 4,460,100 | 37.00 | 0.04 | |
30 | 23-07-05 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,097,776,000 | HKD | 4.802 | 4,802,000 | 36.96 | 0.03 | |
31 | 23-06-23 | Other incOther increase - see filing | L | 650,000 | CorporateInterest of corporation >=1/3 controlled | 1,096,776,000 | HKD | 4.936 | 3,208,270 | 36.93 | 0.02 | |
32 | 23-05-31 | Other incOther increase - see filing | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 1,096,126,000 | HKD | 4.751 | 2,850,780 | 36.91 | 0.02 | |
33 | 23-05-09 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 1,095,526,000 | HKD | 4.938 | 4,938,200 | 36.88 | 0.04 | |
34 | 23-05-09 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,094,526,000 | HKD | 5.022 | 5,021,500 | 36.84 | 0.03 | |
35 | 23-05-05 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,093,526,000 | HKD | 5.237 | 5,236,700 | 36.81 | 0.04 | |
36 | 23-04-26 | Other incOther increase - see filing | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,092,526,000 | HKD | 5.511 | 2,755,550 | 36.75 | 0.01 | |
37 | 23-04-11 | Other incOther increase - see filing | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,092,026,000 | HKD | 4.762 | 952,320 | 36.74 | 0.01 | |
38 | 23-04-06 | Other incOther increase - see filing | L | 430,000 | CorporateInterest of corporation >=1/3 controlled | 1,091,826,000 | HKD | 4.766 | 2,049,509 | 36.73 | 0.02 | |
39 | 23-04-04 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 1,091,396,000 | HKD | 4.609 | 2,304,600 | 36.71 | 0.01 | |
40 | 23-04-03 | Other incOther increase - see filing | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,090,896,000 | HKD | 4.595 | 1,838,000 | 36.70 | 0.02 | |
41 | 23-03-29 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 1,090,496,000 | HKD | 4.198 | 2,098,800 | 36.68 | 0.02 | |
42 | 23-03-29 | VoluntaryVoluntary - see filing | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,089,996,000 | HKD | 4.175 | 1,670,000 | 36.66 | 0.01 | |
43 | 22-12-06 | Other incOther increase - see filing | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,089,596,000 | HKD | 4.150 | 830,000 | 36.64 | 0.01 | |
44 | 22-11-04 | Other incOther increase - see filing | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,089,396,000 | HKD | 3.599 | 1,439,560 | 36.58 | 0.02 | |
45 | 22-10-25 | Other incOther increase - see filing | L | 880,000 | CorporateInterest of corporation >=1/3 controlled | 1,088,996,000 | HKD | 3.391 | 2,983,904 | 36.49 | 0.03 | |
46 | 22-10-21 | Other incOther increase - see filing | L | 444,000 | CorporateInterest of corporation >=1/3 controlled | 1,088,116,000 | HKD | 3.624 | 1,608,967 | 36.46 | 0.01 | |
47 | 22-10-13 | Other incOther increase - see filing | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,087,672,000 | HKD | 3.343 | 5,013,900 | 36.45 | 0.05 | |
48 | 22-10-10 | Other incOther increase - see filing | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 1,086,172,000 | HKD | 3.220 | 3,864,240 | 36.40 | 0.04 | |
49 | 22-10-03 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,084,972,000 | HKD | 3.301 | 3,300,900 | 36.36 | 0.07 | |
50 | 22-08-30 | Other incOther increase - see filing | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,083,972,000 | HKD | 3.694 | 11,081,400 | 36.29 | 0.10 | |
51 | 22-07-27 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,080,972,000 | HKD | 4.352 | 4,351,800 | 36.19 | 0.03 | |
52 | 22-07-21 | Other incOther increase - see filing | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,079,972,000 | HKD | 4.320 | 2,160,000 | 36.16 | 0.02 | |
53 | 22-07-14 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,079,472,000 | HKD | 4.422 | 4,421,700 | 36.14 | 0.03 | |
54 | 22-07-04 | Other incOther increase - see filing | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 1,078,472,000 | HKD | 4.267 | 2,559,900 | 36.11 | 0.02 | |
55 | 22-06-22 | Other incOther increase - see filing | L | 502,000 | CorporateInterest of corporation >=1/3 controlled | 1,077,872,000 | HKD | 3.741 | 1,878,133 | 36.09 | 0.02 | |
56 | 22-06-21 | Other incOther increase - see filing | L | 498,000 | CorporateInterest of corporation >=1/3 controlled | 1,077,370,000 | HKD | 3.774 | 1,879,601 | 36.07 | 0.02 | |
57 | 22-06-13 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,076,872,000 | HKD | 3.623 | 3,622,900 | 36.05 | 0.03 | |
58 | 22-05-05 | Other incOther increase - see filing | L | 364,000 | CorporateInterest of corporation >=1/3 controlled | 1,075,872,000 | HKD | 3.761 | 1,368,968 | 36.02 | 0.01 | |
59 | 22-05-04 | Other incOther increase - see filing | L | 96,000 | CorporateInterest of corporation >=1/3 controlled | 1,075,508,000 | HKD | 3.742 | 359,261 | 36.01 | 0.00 | |
60 | 22-01-21 | Other incOther increase - see filing | L | 1,142,000 | CorporateInterest of corporation >=1/3 controlled | 1,075,412,000 | HKD | 3.794 | 4,332,748 | 35.89 | 0.04 | |
61 | 21-12-20 | Other incOther increase - see filing | L | 502,000 | CorporateInterest of corporation >=1/3 controlled | 1,074,270,000 | HKD | 3.510 | 1,762,221 | 35.75 | 0.01 | |
62 | 21-12-13 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,073,768,000 | HKD | 3.452 | 3,452,300 | 35.74 | 0.04 | |
63 | 21-12-06 | Other incOther increase - see filing | L | 700,000 | CorporateInterest of corporation >=1/3 controlled | 1,072,768,000 | HKD | 3.504 | 2,452,870 | 35.70 | 0.02 | |
64 | 21-11-29 | Other incOther increase - see filing | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 1,072,068,000 | HKD | 3.685 | 2,948,000 | 35.53 | 0.02 | |
65 | 21-11-18 | Other incOther increase - see filing | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,071,268,000 | HKD | 3.609 | 7,218,800 | 35.51 | 0.07 | |
66 | 21-10-27 | Other incOther increase - see filing | L | 550,000 | CorporateInterest of corporation >=1/3 controlled | 1,069,268,000 | HKD | 3.716 | 2,043,800 | 35.33 | 0.01 | |
67 | 21-10-26 | Other incOther increase - see filing | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,068,718,000 | HKD | 3.824 | 1,912,200 | 35.32 | 0.02 | |
68 | 21-10-25 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,068,218,000 | HKD | 3.888 | 3,888,200 | 35.30 | 0.03 | |
69 | 21-10-15 | Other incOther increase - see filing | L | 2,446,000 | CorporateInterest of corporation >=1/3 controlled | 1,067,218,000 | HKD | 3.803 | 9,302,138 | 35.27 | 0.08 | |
70 | 21-10-05 | Other incOther increase - see filing | L | 558,000 | CorporateInterest of corporation >=1/3 controlled | 1,064,772,000 | HKD | 3.877 | 2,163,254 | 35.19 | 0.02 | |
71 | 21-09-29 | Other incOther increase - see filing | L | 3,430,000 | CorporateInterest of corporation >=1/3 controlled | 1,064,214,000 | HKD | 3.837 | 13,159,538 | 35.17 | 0.12 | |
72 | 21-09-23 | Other incOther increase - see filing | L | 810,000 | CorporateInterest of corporation >=1/3 controlled | 1,060,784,000 | HKD | 4.121 | 3,338,010 | 35.05 | 0.02 | |
73 | 21-09-16 | Other incOther increase - see filing | L | 1,740,000 | CorporateInterest of corporation >=1/3 controlled | 1,059,974,000 | HKD | 4.339 | 7,550,556 | 35.03 | 0.06 | |
74 | 21-09-14 | Other incOther increase - see filing | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,058,234,000 | HKD | 4.412 | 13,236,300 | 34.97 | 0.10 | |
75 | 21-09-13 | Other incOther increase - see filing | L | 432,000 | CorporateInterest of corporation >=1/3 controlled | 1,055,234,000 | HKD | 4.486 | 1,937,736 | 34.87 | 0.01 | |
76 | 21-09-09 | Other incOther increase - see filing | L | 318,000 | CorporateInterest of corporation >=1/3 controlled | 1,054,802,000 | HKD | 4.555 | 1,448,554 | 34.86 | 0.01 | |
77 | 21-09-02 | Other incOther increase - see filing | L | 1,140,000 | CorporateInterest of corporation >=1/3 controlled | 1,054,484,000 | HKD | 4.642 | 5,292,222 | 34.85 | 0.04 | |
78 | 21-09-01 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,053,344,000 | HKD | 4.709 | 4,708,700 | 34.81 | 0.03 | |
79 | 21-08-31 | Other incOther increase - see filing | L | 948,000 | CorporateInterest of corporation >=1/3 controlled | 1,052,344,000 | HKD | 4.701 | 4,456,074 | 34.78 | 0.04 | |
80 | 21-08-30 | Other incOther increase - see filing | L | 700,000 | CorporateInterest of corporation >=1/3 controlled | 1,051,396,000 | HKD | 4.935 | 3,454,640 | 34.74 | 0.02 | |
81 | 21-06-24 | Other incOther increase - see filing | L | 290,000 | CorporateInterest of corporation >=1/3 controlled | 1,050,696,000 | HKD | 4.900 | 1,421,000 | 34.72 | 0.01 | |
82 | 21-06-23 | Other incOther increase - see filing | L | 740,000 | CorporateInterest of corporation >=1/3 controlled | 1,050,406,000 | HKD | 4.744 | 3,510,634 | 34.71 | 0.02 | |
83 | 21-06-16 | Other incOther increase - see filing | L | 666,000 | CorporateInterest of corporation >=1/3 controlled | 1,049,666,000 | HKD | 4.817 | 3,207,855 | 34.69 | 0.02 | |
84 | 21-06-10 | Other incOther increase - see filing | L | 750,000 | CorporateInterest of corporation >=1/3 controlled | 1,049,000,000 | HKD | 5.155 | 3,865,875 | 34.67 | 0.03 | |
85 | 21-06-09 | Other incOther increase - see filing | L | 1,172,000 | CorporateInterest of corporation >=1/3 controlled | 1,048,250,000 | HKD | 5.136 | 6,019,744 | 34.64 | 0.04 | |
86 | 21-01-12 | Other incOther increase - see filing | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,047,078,000 | HKD | 3.932 | 11,795,400 | 34.40 | 0.10 | |
87 | 20-11-19 | Other incOther increase - see filing | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 1,044,078,000 | HKD | 4.806 | 2,883,300 | 34.23 | 0.02 | |
88 | 20-11-16 | ExercisedExercised derivative rights to acquire | L | 10,000,000 | OwnerBeneficial owner | 1,043,478,000 | HKD | 2.580 | 25,799,999 | 34.21 | -0.11 | |
89 | 20-11-13 | Other incOther increase - see filing | L | 1,700,000 | CorporateInterest of corporation >=1/3 controlled | 1,043,478,000 | HKD | 4.317 | 7,338,390 | 34.32 | 0.05 | |
90 | 20-10-28 | ExercisedExercised derivative rights to acquire | L | 10,000,000 | OwnerBeneficial owner | 1,041,778,000 | HKD | 2.580 | 25,799,999 | 34.27 | -0.11 | |
91 | 20-10-14 | ExercisedExercised derivative rights to acquire | L | 12,000,000 | OwnerBeneficial owner | 1,041,778,000 | HKD | 2.580 | 30,959,999 | 34.38 | -0.14 | |
92 | 20-09-29 | Other incOther increase - see filing | L | 216,000 | CorporateInterest of corporation >=1/3 controlled | 1,041,778,000 | HKD | 4.371 | 944,222 | 34.52 | 0.01 | |
93 | 20-09-25 | Other incOther increase - see filing | L | 2,502,000 | CorporateInterest of corporation >=1/3 controlled | 1,041,562,000 | HKD | 4.329 | 10,829,906 | 34.48 | 0.08 | |
94 | 20-09-24 | Other incOther increase - see filing | L | 1,006,000 | CorporateInterest of corporation >=1/3 controlled | 1,039,060,000 | HKD | 4.417 | 4,443,200 | 34.40 | 0.03 | |
95 | 20-09-23 | Other incOther increase - see filing | L | 624,000 | CorporateInterest of corporation >=1/3 controlled | 1,038,054,000 | HKD | 4.551 | 2,839,824 | 34.37 | 0.02 | |
96 | 20-09-22 | Other incOther increase - see filing | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 1,037,430,000 | HKD | 4.563 | 2,737,500 | 34.35 | 0.02 | |
97 | 20-09-11 | Other incOther increase - see filing | L | 782,000 | CorporateInterest of corporation >=1/3 controlled | 1,036,830,000 | HKD | 4.584 | 3,585,001 | 34.33 | 0.03 | |
98 | 20-09-10 | Other incOther increase - see filing | L | 828,000 | CorporateInterest of corporation >=1/3 controlled | 1,036,048,000 | HKD | 4.574 | 3,787,355 | 34.30 | 0.03 | |
99 | 20-08-31 | Other incOther increase - see filing | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,035,220,000 | HKD | 4.989 | 7,482,750 | 34.23 | 0.05 | |
100 | 20-08-28 | Other incOther increase - see filing | L | 1,764,000 | CorporateInterest of corporation >=1/3 controlled | 1,033,720,000 | HKD | 4.915 | 8,670,413 | 34.18 | 0.06 | |
101 | 20-05-27 | Other incOther increase - see filing | L | 1,100,000 | CorporateInterest of corporation >=1/3 controlled | 1,031,956,000 | HKD | 4.801 | 5,281,430 | 34.05 | 0.04 | |
102 | 20-05-18 | Other incOther increase - see filing | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,030,856,000 | HKD | 5.217 | 10,434,200 | 34.01 | 0.06 | |
103 | 20-05-14 | Other incOther increase - see filing | L | 726,000 | CorporateInterest of corporation >=1/3 controlled | 1,028,856,000 | HKD | 5.316 | 3,859,706 | 33.95 | 0.03 | |
104 | 20-05-04 | Other incOther increase - see filing | L | 990,000 | CorporateInterest of corporation >=1/3 controlled | 1,028,130,000 | HKD | 5.295 | 5,241,555 | 33.92 | 0.03 | |
105 | 20-04-29 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,027,140,000 | HKD | 5.474 | 5,473,700 | 33.89 | 0.03 | |
106 | 20-04-27 | Other incOther increase - see filing | L | 310,000 | CorporateInterest of corporation >=1/3 controlled | 1,026,140,000 | HKD | 5.755 | 1,783,926 | 33.84 | 0.01 | |
107 | 20-04-21 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,025,830,000 | HKD | 5.837 | 5,837,200 | 33.83 | 0.03 | |
108 | 20-04-16 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,024,830,000 | HKD | 5.978 | 5,977,900 | 33.80 | 0.04 | |
109 | 19-12-10 | Other incOther increase - see filing | L | 272,000 | CorporateInterest of corporation >=1/3 controlled | 1,023,830,000 | HKD | 5.938 | 1,615,000 | 33.75 | 0.01 | |
110 | 19-10-22 | Other incOther increase - see filing | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,023,558,000 | HKD | 6.000 | 11,999,800 | 33.74 | 0.07 | |
111 | 19-09-27 | Other incOther increase - see filing | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 1,021,558,000 | HKD | 6.250 | 25,000 | 33.67 | 0.00 | |
112 | 19-09-24 | Other incOther increase - see filing | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,021,554,000 | HKD | 6.219 | 2,487,520 | 33.67 | 0.01 | |
113 | 19-09-11 | Other incOther increase - see filing | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,021,154,000 | HKD | 6.513 | 2,605,160 | 33.66 | 0.02 | |
114 | 19-09-06 | Other incOther increase - see filing | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,020,754,000 | HKD | 6.944 | 2,777,640 | 33.64 | 0.01 | |
115 | 19-09-04 | Other incOther increase - see filing | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 1,020,354,000 | HKD | 6.982 | 1,047,240 | 33.63 | 0.00 | |
116 | 19-09-03 | Other incOther increase - see filing | L | 350,000 | CorporateInterest of corporation >=1/3 controlled | 1,020,204,000 | HKD | 6.982 | 2,443,735 | 33.63 | 0.02 | |
117 | 19-09-02 | Other incOther increase - see filing | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 1,019,854,000 | HKD | 7.000 | 1,050,000 | 33.61 | 0.00 | |
118 | 19-06-06 | Other incOther increase - see filing | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,019,704,000 | HKD | 5.976 | 2,390,280 | 33.61 | 0.01 | |
119 | 19-06-05 | ExercisedExercised derivative rights to acquire | L | 10,000,000 | OwnerBeneficial owner | 1,019,304,000 | HKD | 2.580 | 25,799,999 | 33.60 | -0.11 | |
120 | 19-05-22 | ExercisedExercised derivative rights to acquire | L | 10,000,000 | OwnerBeneficial owner | 1,019,304,000 | HKD | 2.580 | 25,799,999 | 33.71 | -0.11 | |
121 | 19-01-03 | Other incOther increase - see filing | L | 352,000 | CorporateInterest of corporation >=1/3 controlled | 1,019,304,000 | HKD | 5.282 | 1,859,088 | 33.82 | 0.01 | |
122 | 19-01-02 | Other incOther increase - see filing | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 1,018,952,000 | HKD | 5.472 | 875,504 | 33.81 | 0.01 | |
123 | 18-12-31 | Other incOther increase - see filing | L | 682,000 | CorporateInterest of corporation >=1/3 controlled | 1,018,792,000 | HKD | 5.792 | 3,950,212 | 33.80 | 0.02 | |
124 | 18-12-21 | BoughtPurchased shares | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 1,018,110,000 | HKD | 5.635 | 4,508,000 | 33.78 | 0.03 | |
125 | 18-12-20 | Other incOther increase - see filing | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,017,310,000 | HKD | 5.817 | 17,450,100 | 33.75 | 0.10 | |
126 | 18-12-19 | Other incOther increase - see filing | L | 2,708,000 | CorporateInterest of corporation >=1/3 controlled | 1,014,310,000 | HKD | 5.969 | 16,164,864 | 33.65 | 0.09 | |
127 | 18-04-16 | ExercisedExercised derivative rights to acquire | L | 40,000,000 | OwnerBeneficial owner | 1,011,602,000 | HKD | 2.580 | 103,199,997 | 33.56 | 0.00 | |
128 | 18-01-24 | ExercisedExercised derivative rights to acquire | L | 30,000,000 | OwnerBeneficial owner | 1,011,602,000 | HKD | 2.580 | 77,399,998 | 34.03 | 0.00 | |
129 | 16-12-22 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 1,011,602,000 | HKD | 2.427 | 242,700 | 35.56 | 0.00 | |
130 | 16-12-21 | AcquireBecoming interested | L | 5,336,000 | OwnerBeneficial owner | 1,011,502,000 | HKD | 2.431 | 12,971,816 | 35.56 | 0.19 | |
131 | 16-07-22 | AcquireBecoming interested | L | 118,000 | OwnerBeneficial owner | 1,006,166,000 | HKD | 2.440 | 287,920 | 35.37 | 0.00 | |
132 | 16-07-21 | AcquireBecoming interested | L | 130,000 | OwnerBeneficial owner | 1,006,048,000 | HKD | 2.440 | 317,200 | 35.37 | 0.01 | |
133 | 16-07-14 | AcquireBecoming interested | L | 220,000 | OwnerBeneficial owner | 1,005,918,000 | HKD | 2.492 | 548,240 | 35.36 | 0.01 | |
134 | 16-07-13 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 1,005,698,000 | HKD | 2.500 | 500,000 | 35.35 | 0.00 | |
135 | 16-07-04 | AcquireBecoming interested | L | 736,000 | OwnerBeneficial owner | 1,005,498,000 | HKD | 2.496 | 1,837,056 | 35.35 | 0.03 | |
136 | 16-06-30 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 1,004,762,000 | HKD | 2.530 | 202,400 | 35.32 | 0.00 | |
137 | 16-06-29 | AcquireBecoming interested | L | 480,000 | OwnerBeneficial owner | 1,004,682,000 | HKD | 2.507 | 1,203,360 | 35.32 | 0.02 | |
138 | 16-06-24 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 1,004,202,000 | HKD | 2.479 | 1,239,500 | 35.30 | 0.02 | |
139 | 16-06-20 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 1,003,702,000 | HKD | 2.480 | 1,240,000 | 35.28 | 0.01 | |
140 | 16-06-16 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 1,003,202,000 | HKD | 2.450 | 490,000 | 35.27 | 0.01 | |
141 | 16-06-15 | AcquireBecoming interested | L | 900,000 | OwnerBeneficial owner | 1,003,002,000 | HKD | 2.402 | 2,161,800 | 35.26 | 0.03 | |
142 | 16-06-08 | OtherOther | L | 0 | OwnerBeneficial owner | 1,002,102,000 | HKD | 35.23 | -0.18 | |||
143 | 16-04-15 | AcquireBecoming interested | L | 122,000,000 | OwnerBeneficial owner | 1,002,102,000 | HKD | 35.41 | 4.31 | |||
144 | 15-11-17 | OtherOther | L | 0 | 880,102,000 | HKD | 31.41 | 0.18 | ||||
145 | 15-09-10 | OtherOther | L | 0 | 880,102,000 | HKD | 31.23 | 1.64 | ||||
146 | 14-12-09 | AcquireBecoming interested | L | 4,408,000 | CorporateInterest of corporation >=1/3 controlled | 879,456,000 | HKD | 3.143 | 13,854,344 | 29.57 | 0.15 | |
147 | 14-12-09 | AcquireBecoming interested | L | 646,000 | OwnerBeneficial owner | 880,102,000 | HKD | 3.270 | 2,112,420 | 29.59 | 0.02 | |
148 | 14-12-04 | AcquireBecoming interested | L | 1,588,000 | CorporateInterest of corporation >=1/3 controlled | 875,048,000 | HKD | 3.441 | 5,464,308 | 29.42 | 0.05 | |
149 | 14-12-01 | AcquireBecoming interested | L | 4,800,000 | CorporateInterest of corporation >=1/3 controlled | 872,910,000 | HKD | 3.471 | 16,660,800 | 29.35 | 0.16 | |
150 | 14-11-27 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 868,110,000 | HKD | 3.598 | 7,196,000 | 29.15 | 0.07 | |
151 | 14-11-19 | AcquireBecoming interested | L | 7,000,000 | OwnerBeneficial owner | 866,110,000 | HKD | 3.610 | 25,269,999 | 29.08 | 0.23 | |
152 | 14-06-30 | AcquireBecoming interested | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 859,110,000 | HKD | 3.000 | 2,400,000 | 29.08 | 0.02 | |
153 | 14-06-24 | ExerciseExercising an option | L | 24,000,000 | OwnerBeneficial owner | 858,310,000 | HKD | 1.483 | 35,592,001 | 29.06 | 0.00 | |
154 | 14-06-04 | AcquireBecoming interested | L | 110,000,000 | CorporateInterest of corporation >=1/3 controlled | 858,310,000 | HKD | 2.750 | 302,500,000 | 29.29 | 3.75 | |
155 | 14-05-19 | AcquireBecoming interested | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 748,310,000 | HKD | 3.072 | 460,800 | 25.54 | 0.00 | |
156 | 14-05-12 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 748,160,000 | HKD | 2.977 | 2,977,000 | 25.54 | 0.04 | |
157 | 13-11-28 | AcquireBecoming interested | L | 368,000 | CorporateInterest of corporation >=1/3 controlled | 747,160,000 | HKD | 2.120 | 0.000 | 780,160 | 25.50 | 0.01 |
158 | 13-11-27 | AcquireBecoming interested | L | 480,000 | CorporateInterest of corporation >=1/3 controlled | 746,792,000 | HKD | 2.120 | 0.000 | 1,017,600 | 25.49 | 0.02 |
159 | 13-11-26 | AcquireBecoming interested | L | 282,000 | CorporateInterest of corporation >=1/3 controlled | 746,312,000 | HKD | 2.132 | 0.000 | 601,224 | 35.47 | 10.01 |
160 | 13-11-25 | AcquireBecoming interested | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 746,030,000 | HKD | 2.120 | 0.000 | 254,400 | 25.46 | 0.00 |
161 | 13-11-21 | AcquireBecoming interested | L | 750,000 | CorporateInterest of corporation >=1/3 controlled | 745,910,000 | HKD | 2.113 | 0.000 | 1,584,750 | 25.46 | 0.03 |
162 | 13-11-20 | AcquireBecoming interested | L | 580,000 | CorporateInterest of corporation >=1/3 controlled | 745,160,000 | HKD | 2.120 | 0.000 | 1,229,600 | 25.43 | 0.02 |
163 | 13-11-19 | AcquireBecoming interested | L | 900,000 | CorporateInterest of corporation >=1/3 controlled | 744,580,000 | HKD | 2.106 | 0.000 | 1,895,400 | 25.41 | 0.03 |
164 | 13-11-15 | AcquireBecoming interested | L | 1,180,000 | CorporateInterest of corporation >=1/3 controlled | 742,280,000 | HKD | 2.037 | 0.000 | 2,403,660 | 25.33 | 0.04 |
165 | 13-11-15 | AcquireBecoming interested | L | 1,400,000 | OwnerBeneficial owner | 743,680,000 | HKD | 2.000 | 0.000 | 2,800,000 | 25.38 | 0.05 |
166 | 13-06-24 | OtherOther | L | 2,818,000 | CorporateInterest of corporation >=1/3 controlled | 741,100,000 | HKD | 2.571 | 7,245,078 | 25.29 | 0.09 | |
167 | 13-06-21 | OtherOther | L | 2,282,000 | CorporateInterest of corporation >=1/3 controlled | 738,282,000 | HKD | 2.594 | 5,919,508 | 25.20 | 0.08 | |
168 | 13-05-23 | OtherOther | L | 414,000 | CorporateInterest of corporation >=1/3 controlled | 736,000,000 | HKD | 2.518 | 1,042,452 | 25.12 | 0.01 | |
169 | 13-05-22 | OtherOther | L | 586,000 | CorporateInterest of corporation >=1/3 controlled | 735,586,000 | HKD | 2.530 | 1,482,580 | 25.11 | 0.02 | |
170 | 13-04-18 | OtherOther | L | 1,200,000 | OwnerBeneficial owner | 735,000,000 | HKD | 2.270 | 2,724,000 | 25.09 | 0.04 | |
171 | 13-04-05 | OtherOther | L | 820,000 | CorporateInterest of corporation >=1/3 controlled | 733,800,000 | HKD | 2.314 | 1,897,480 | 25.05 | 0.03 | |
172 | 13-04-03 | OtherOther | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 732,980,000 | HKD | 2.297 | 183,760 | 25.02 | 0.01 | |
173 | 13-04-02 | OtherOther | L | 1,700,000 | CorporateInterest of corporation >=1/3 controlled | 732,900,000 | HKD | 2.304 | 3,916,800 | 25.01 | 0.05 | |
174 | 13-01-24 | OtherOther | L | 1,570,000 | CorporateInterest of corporation >=1/3 controlled | 731,200,000 | HKD | 2.205 | 3,461,850 | 24.96 | 0.06 | |
175 | 13-01-23 | OtherOther | L | 9,280,000 | CorporateInterest of corporation >=1/3 controlled | 729,630,000 | HKD | 2.196 | 20,378,881 | 24.90 | 0.31 | |
176 | 13-01-22 | OtherOther | L | 9,600,000 | CorporateInterest of corporation >=1/3 controlled | 720,350,000 | HKD | 2.187 | 20,995,200 | 24.59 | 0.33 | |
177 | 13-01-21 | OtherOther | L | 950,000 | CorporateInterest of corporation >=1/3 controlled | 710,750,000 | HKD | 2.183 | 2,073,850 | 24.26 | 0.03 | |
178 | 12-12-28 | OtherOther | L | 180,000,000 | CorporateInterest of corporation >=1/3 controlled | 705,800,000 | HKD | 2.917 | 525,060,010 | 24.09 | 0.00 | |
179 | 12-05-03 | OptGrantAssigning a right to subscribe shares | L | 20,000,000 | OwnerBeneficial owner | 591,500,000 | HKD | 24.21 | 0.82 | |||
180 | 10-10-07 | DisposeCeasing to have an interest | L | -100,000,000 | CorporateInterest of corporation >=1/3 controlled | 571,500,000 | HKD | 2.900 | -290,000,010 | 23.28 | -4.07 | |
181 | 10-10-04 | ExerciseExercising an option | L | 7,000,000 | OwnerBeneficial owner | 578,500,000 | HKD | 0.700 | 4,900,000 | 23.57 | 0.00 | |
182 | 10-10-04 | DisposeCeasing to have an interest | L | -7,000,000 | OwnerBeneficial owner | 571,500,000 | HKD | 2.900 | -20,300,001 | 23.28 | -0.29 | |
183 | 10-10-04 | AcquireBecoming interested | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 671,500,000 | HKD | 2.900 | 290,000,010 | 27.35 | 4.07 | |
184 | 10-04-27 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 578,500,000 | HKD | 24.57 | -2.72 | ||||
185 | 10-04-22 | DisposeCeasing to have an interest | L | -235,000,000 | CorporateInterest of corporation >=1/3 controlled | 578,500,000 | HKD | 1.900 | -446,499,994 | 27.29 | -11.08 | |
186 | 10-04-14 | AcquireBecoming interested | L | 235,000,000 | CorporateInterest of corporation >=1/3 controlled | 813,500,000 | HKD | 1.900 | 446,499,994 | 38.37 | 11.08 | |
187 | 09-12-17 | OtherOther | L | 423,794,950 | CorporateInterest of corporation >=1/3 controlled | 423,794,950 | HKD | 0.000 | 0.000 | 0 | 19.99 | -0.28 |
188 | 08-12-23 | AcquireBecoming interested | L | 6,000,000 | CorporateInterest of corporation >=1/3 controlled | 576,000,000 | HKD | 0.550 | 0.540 | 3,300,000 | 28.42 | 0.30 |
189 | 08-12-22 | AcquireBecoming interested | L | 3,190,000 | CorporateInterest of corporation >=1/3 controlled | 570,000,000 | HKD | 0.570 | 1,818,300 | 28.12 | 0.16 | |
190 | 08-12-19 | AcquireBecoming interested | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 566,810,000 | HKD | 0.520 | 624,000 | 27.96 | 0.06 | |
191 | 08-12-18 | AcquireBecoming interested | L | 1,800,000 | CorporateInterest of corporation >=1/3 controlled | 565,610,000 | HKD | 0.500 | 900,000 | 27.90 | 0.09 | |
192 | 08-12-17 | AcquireBecoming interested | L | 2,400,000 | CorporateInterest of corporation >=1/3 controlled | 563,810,000 | HKD | 0.500 | 1,200,000 | 27.81 | 0.11 | |
193 | 08-12-16 | AcquireBecoming interested | L | 2,410,000 | CorporateInterest of corporation >=1/3 controlled | 561,410,000 | HKD | 0.490 | 1,180,900 | 27.70 | 0.12 | |
194 | 08-08-07 | AcquireBecoming interested | L | 7,000,000 | OwnerBeneficial owner | 559,000,000 | HKD | 27.58 | 0.35 | |||
195 | 08-02-29 | AcquireBecoming interested | L | 290,000 | CorporateInterest of corporation >=1/3 controlled | 552,000,000 | HKD | 0.890 | 258,100 | 27.23 | 0.01 | |
196 | 08-02-28 | AcquireBecoming interested | L | 1,060,000 | CorporateInterest of corporation >=1/3 controlled | 551,710,000 | HKD | 0.960 | 1,017,600 | 27.22 | 0.05 | |
197 | 08-02-27 | AcquireBecoming interested | L | 310,000 | CorporateInterest of corporation >=1/3 controlled | 550,650,000 | HKD | 0.980 | 303,800 | 27.17 | 0.02 | |
198 | 08-02-26 | AcquireBecoming interested | L | 340,000 | CorporateInterest of corporation >=1/3 controlled | 550,340,000 | HKD | 0.920 | 312,800 | 27.15 | 0.02 | |
199 | 07-06-29 | OtherOther | L | 110,000,000 | HKD | 27.47 | -10.40 | |||||
200 | 07-03-25 | AcquireBecoming interested | L | 110,000,000 | 110,000,000 | HKD | 2.900 | 319,000,010 | 37.87 | 37.87 |
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