Wang, Roger Hung 王恒
Dealings in Golden Eagle Retail Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03308 | 2006-03-21 | 2023-09-18 | 2023-10-10 |
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 | 22-11-09 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,155,518,000 | HKD | 4.000 | 4,000 | 69.60 | 0.00 | |
2 | 22-11-07 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,155,517,000 | HKD | 4.000 | 4,000 | 69.60 | 0.00 | |
3 | 22-11-03 | BoughtPurchased shares | L | 2,000 | TrusteeTrustee | 1,155,516,000 | HKD | 4.740 | 9,480 | 69.60 | 0.00 | |
4 | 22-10-31 | BoughtPurchased shares | L | 18,000 | TrusteeTrustee | 1,155,514,000 | HKD | 4.754 | 85,579 | 69.60 | 0.00 | |
5 | 22-10-28 | BoughtPurchased shares | L | 2,000 | TrusteeTrustee | 1,155,496,000 | HKD | 4.760 | 9,520 | 69.60 | 0.00 | |
6 | 22-10-26 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,155,494,000 | HKD | 4.770 | 4,770 | 69.60 | 0.00 | |
7 | 22-10-25 | BoughtPurchased shares | L | 18,000 | TrusteeTrustee | 1,155,493,000 | HKD | 4.775 | 85,950 | 69.60 | 0.00 | |
8 | 22-10-24 | BoughtPurchased shares | L | 24,000 | TrusteeTrustee | 1,155,475,000 | HKD | 4.808 | 115,380 | 69.60 | 0.00 | |
9 | 22-10-21 | BoughtPurchased shares | L | 2,000 | TrusteeTrustee | 1,155,451,000 | HKD | 4.900 | 9,800 | 69.60 | 0.00 | |
10 | 22-10-12 | BoughtPurchased shares | L | 6,000 | TrusteeTrustee | 1,155,449,000 | HKD | 5.000 | 30,000 | 69.60 | 0.00 | |
11 | 22-10-11 | BoughtPurchased shares | L | 26,000 | TrusteeTrustee | 1,155,443,000 | HKD | 5.027 | 130,699 | 69.60 | 0.00 | |
12 | 22-10-10 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,155,417,000 | HKD | 5.050 | 5,050 | 69.60 | 0.00 | |
13 | 22-10-07 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,155,416,000 | HKD | 5.000 | 5,000 | 69.60 | 0.00 | |
14 | 22-10-03 | BoughtPurchased shares | L | 41,000 | TrusteeTrustee | 1,155,415,000 | HKD | 5.029 | 206,201 | 69.60 | 0.01 | |
15 | 22-09-30 | BoughtPurchased shares | L | 20,000 | TrusteeTrustee | 1,155,374,000 | HKD | 5.013 | 100,260 | 69.59 | 0.00 | |
16 | 22-09-29 | BoughtPurchased shares | L | 10,000 | TrusteeTrustee | 1,155,354,000 | HKD | 5.043 | 50,430 | 69.59 | 0.00 | |
17 | 22-09-28 | BoughtPurchased shares | L | 21,000 | TrusteeTrustee | 1,155,344,000 | HKD | 4.999 | 104,979 | 69.59 | 0.00 | |
18 | 22-09-27 | BoughtPurchased shares | L | 67,000 | TrusteeTrustee | 1,155,323,000 | HKD | 4.990 | 334,357 | 69.59 | 0.00 | |
19 | 22-09-26 | BoughtPurchased shares | L | 56,000 | TrusteeTrustee | 1,155,256,000 | HKD | 5.015 | 280,851 | 69.59 | 0.01 | |
20 | 22-09-23 | BoughtPurchased shares | L | 28,000 | TrusteeTrustee | 1,155,200,000 | HKD | 5.019 | 140,529 | 69.58 | 0.00 | |
21 | 22-09-22 | BoughtPurchased shares | L | 55,000 | TrusteeTrustee | 1,155,172,000 | HKD | 5.017 | 275,952 | 69.58 | 0.00 | |
22 | 22-09-21 | BoughtPurchased shares | L | 8,000 | TrusteeTrustee | 1,155,117,000 | HKD | 4.996 | 39,970 | 69.58 | 0.00 | |
23 | 22-09-09 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,155,109,000 | HKD | 5.770 | 5,770 | 69.58 | 0.00 | |
24 | 22-09-08 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,155,108,000 | HKD | 5.780 | 5,780 | 69.58 | 0.00 | |
25 | 22-09-07 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,155,107,000 | HKD | 5.790 | 5,790 | 69.58 | 0.00 | |
26 | 22-09-06 | BoughtPurchased shares | L | 5,000 | TrusteeTrustee | 1,155,106,000 | HKD | 5.522 | 27,610 | 69.58 | 0.00 | |
27 | 22-09-05 | BoughtPurchased shares | L | 7,000 | TrusteeTrustee | 1,155,101,000 | HKD | 5.520 | 38,640 | 69.58 | 0.00 | |
28 | 22-09-02 | BoughtPurchased shares | L | 3,000 | TrusteeTrustee | 1,155,094,000 | HKD | 5.520 | 16,560 | 69.58 | 0.00 | |
29 | 22-09-01 | BoughtPurchased shares | L | 39,000 | TrusteeTrustee | 1,155,091,000 | HKD | 5.511 | 214,929 | 69.58 | 0.01 | |
30 | 22-08-31 | BoughtPurchased shares | L | 7,000 | TrusteeTrustee | 1,155,052,000 | HKD | 5.514 | 38,600 | 69.57 | 0.00 | |
31 | 22-08-30 | BoughtPurchased shares | L | 3,000 | TrusteeTrustee | 1,155,045,000 | HKD | 5.520 | 16,560 | 69.57 | 0.00 | |
32 | 22-08-29 | BoughtPurchased shares | L | 21,000 | TrusteeTrustee | 1,155,042,000 | HKD | 5.520 | 115,920 | 69.57 | 0.00 | |
33 | 22-08-26 | BoughtPurchased shares | L | 120,000 | TrusteeTrustee | 1,155,021,000 | HKD | 5.498 | 659,712 | 69.57 | 0.01 | |
34 | 22-08-25 | BoughtPurchased shares | L | 80,000 | TrusteeTrustee | 1,154,901,000 | HKD | 5.503 | 440,200 | 69.56 | 0.00 | |
35 | 22-08-24 | BoughtPurchased shares | L | 11,000 | TrusteeTrustee | 1,154,821,000 | HKD | 5.519 | 60,710 | 69.56 | 0.00 | |
36 | 22-08-23 | BoughtPurchased shares | L | 15,000 | TrusteeTrustee | 1,154,810,000 | HKD | 5.509 | 82,640 | 69.56 | 0.00 | |
37 | 22-08-22 | BoughtPurchased shares | L | 46,000 | TrusteeTrustee | 1,154,795,000 | HKD | 5.517 | 253,759 | 69.56 | 0.00 | |
38 | 22-08-19 | BoughtPurchased shares | L | 64,000 | TrusteeTrustee | 1,154,749,000 | HKD | 5.508 | 352,531 | 69.56 | 0.01 | |
39 | 22-07-18 | BoughtPurchased shares | L | 47,000 | TrusteeTrustee | 1,154,685,000 | HKD | 5.512 | 259,040 | 69.55 | 0.00 | |
40 | 22-07-14 | BoughtPurchased shares | L | 21,000 | TrusteeTrustee | 1,154,638,000 | HKD | 5.503 | 115,569 | 69.55 | 0.00 | |
41 | 22-07-13 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,154,617,000 | HKD | 5.510 | 5,510 | 69.55 | 0.00 | |
42 | 22-07-12 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,154,616,000 | HKD | 5.600 | 5,600 | 69.55 | 0.00 | |
43 | 22-07-11 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,154,615,000 | HKD | 5.610 | 5,610 | 69.55 | 0.00 | |
44 | 22-07-08 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,154,614,000 | HKD | 5.610 | 5,610 | 69.55 | 0.00 | |
45 | 22-07-07 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,154,613,000 | HKD | 5.600 | 5,600 | 69.55 | 0.00 | |
46 | 22-07-06 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,154,612,000 | HKD | 5.640 | 5,640 | 69.55 | 0.00 | |
47 | 22-07-05 | BoughtPurchased shares | L | 67,000 | TrusteeTrustee | 1,154,611,000 | HKD | 5.501 | 368,547 | 69.55 | 0.01 | |
48 | 22-07-04 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,154,544,000 | HKD | 5.770 | 5,770 | 69.54 | 0.00 | |
49 | 22-06-30 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,154,543,000 | HKD | 5.530 | 5,530 | 69.54 | 0.00 | |
50 | 22-06-29 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,154,542,000 | HKD | 5.830 | 5,830 | 69.54 | 0.00 | |
51 | 22-06-28 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,154,541,000 | HKD | 5.530 | 5,530 | 69.54 | 0.00 | |
52 | 22-06-27 | BoughtPurchased shares | L | 5,000 | TrusteeTrustee | 1,154,540,000 | HKD | 5.536 | 27,680 | 69.54 | 0.00 | |
53 | 22-06-27 | BoughtPurchased shares | L | 5,000 | TrusteeTrustee | 1,154,540,000 | HKD | 5.536 | 27,680 | 69.54 | 0.00 | |
54 | 22-06-24 | BoughtPurchased shares | L | 201,000 | TrusteeTrustee | 1,154,535,000 | HKD | 5.497 | 1,104,917 | 69.54 | 0.01 | |
55 | 22-06-23 | BoughtPurchased shares | L | 4,000 | TrusteeTrustee | 1,154,334,000 | HKD | 5.510 | 22,040 | 69.53 | 0.00 | |
56 | 22-06-22 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,154,330,000 | HKD | 5.540 | 5,540 | 69.53 | 0.00 | |
57 | 22-06-21 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,154,329,000 | HKD | 5.560 | 5,560 | 69.53 | 0.00 | |
58 | 22-06-20 | BoughtPurchased shares | L | 106,000 | TrusteeTrustee | 1,154,328,000 | HKD | 5.492 | 582,120 | 69.53 | 0.01 | |
59 | 22-06-17 | BoughtPurchased shares | L | 60,000 | TrusteeTrustee | 1,154,222,000 | HKD | 5.492 | 329,520 | 69.52 | 0.00 | |
60 | 22-06-16 | BoughtPurchased shares | L | 2,000 | TrusteeTrustee | 1,154,162,000 | HKD | 5.660 | 11,320 | 69.52 | 0.00 | |
61 | 22-06-15 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,154,160,000 | HKD | 5.600 | 5,600 | 69.52 | 0.00 | |
62 | 22-06-14 | BoughtPurchased shares | L | 4,000 | TrusteeTrustee | 1,154,159,000 | HKD | 5.510 | 22,040 | 69.52 | 0.00 | |
63 | 22-06-13 | BoughtPurchased shares | L | 6,000 | TrusteeTrustee | 1,154,155,000 | HKD | 5.518 | 33,110 | 69.52 | 0.00 | |
64 | 22-06-10 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,154,149,000 | HKD | 5.580 | 5,580 | 69.52 | 0.00 | |
65 | 22-06-09 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,154,148,000 | HKD | 5.580 | 5,580 | 69.52 | 0.00 | |
66 | 22-06-08 | BoughtPurchased shares | L | 2,000 | TrusteeTrustee | 1,154,147,000 | HKD | 5.550 | 11,100 | 69.52 | 0.00 | |
67 | 22-06-07 | BoughtPurchased shares | L | 2,000 | TrusteeTrustee | 1,154,145,000 | HKD | 5.520 | 11,040 | 69.52 | 0.00 | |
68 | 22-06-02 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,154,143,000 | HKD | 5.750 | 5,750 | 69.52 | 0.00 | |
69 | 22-06-01 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,154,142,000 | HKD | 5.790 | 5,790 | 69.52 | 0.00 | |
70 | 22-05-31 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,154,141,000 | HKD | 5.640 | 5,640 | 69.52 | 0.00 | |
71 | 22-05-25 | BoughtPurchased shares | L | 5,000 | TrusteeTrustee | 1,154,137,000 | HKD | 5.508 | 27,540 | 69.52 | 0.00 | |
72 | 22-05-24 | BoughtPurchased shares | L | 6,000 | TrusteeTrustee | 1,154,132,000 | HKD | 5.510 | 33,060 | 69.52 | 0.00 | |
73 | 22-05-20 | BoughtPurchased shares | L | 2,000 | TrusteeTrustee | 1,154,126,000 | HKD | 5.560 | 11,120 | 69.52 | 0.00 | |
74 | 22-05-19 | BoughtPurchased shares | L | 24,000 | TrusteeTrustee | 1,154,124,000 | HKD | 5.512 | 132,290 | 69.52 | 0.00 | |
75 | 22-05-17 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,154,100,000 | HKD | 5.510 | 5,510 | 69.52 | 0.00 | |
76 | 22-05-16 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,154,099,000 | HKD | 5.690 | 5,690 | 69.52 | 0.00 | |
77 | 22-05-13 | BoughtPurchased shares | L | 6,000 | TrusteeTrustee | 1,154,098,000 | HKD | 5.519 | 33,114 | 69.52 | 0.00 | |
78 | 22-05-12 | BoughtPurchased shares | L | 430,000 | TrusteeTrustee | 1,154,092,000 | HKD | 5.491 | 2,361,216 | 69.52 | 0.03 | |
79 | 22-05-11 | BoughtPurchased shares | L | 10,000 | TrusteeTrustee | 1,153,662,000 | HKD | 5.510 | 55,100 | 69.49 | 0.00 | |
80 | 22-05-10 | BoughtPurchased shares | L | 27,000 | TrusteeTrustee | 1,153,652,000 | HKD | 5.509 | 148,740 | 69.49 | 0.00 | |
81 | 22-05-06 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,153,625,000 | HKD | 5.680 | 5,680 | 69.49 | 0.00 | |
82 | 22-05-05 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,153,624,000 | HKD | 5.670 | 5,670 | 69.49 | 0.00 | |
83 | 22-05-04 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,153,623,000 | HKD | 5.640 | 5,640 | 69.49 | 0.00 | |
84 | 22-05-03 | BoughtPurchased shares | L | 4,000 | TrusteeTrustee | 1,153,622,000 | HKD | 5.540 | 22,160 | 69.49 | 0.00 | |
85 | 22-04-29 | BoughtPurchased shares | L | 23,000 | TrusteeTrustee | 1,153,618,000 | HKD | 5.503 | 126,569 | 69.49 | 0.00 | |
86 | 22-04-28 | BoughtPurchased shares | L | 33,000 | TrusteeTrustee | 1,153,595,000 | HKD | 5.484 | 180,969 | 69.49 | 0.01 | |
87 | 22-04-27 | BoughtPurchased shares | L | 255,000 | TrusteeTrustee | 1,153,562,000 | HKD | 5.494 | 1,400,868 | 69.48 | 0.01 | |
88 | 22-04-26 | BoughtPurchased shares | L | 269,000 | TrusteeTrustee | 1,153,307,000 | HKD | 5.505 | 1,480,710 | 69.47 | 0.02 | |
89 | 22-04-25 | BoughtPurchased shares | L | 229,000 | TrusteeTrustee | 1,153,038,000 | HKD | 5.493 | 1,257,966 | 69.45 | 0.01 | |
90 | 22-04-22 | BoughtPurchased shares | L | 439,000 | TrusteeTrustee | 1,152,809,000 | HKD | 5.509 | 2,418,363 | 69.44 | 0.03 | |
91 | 22-04-21 | BoughtPurchased shares | L | 7,000 | TrusteeTrustee | 1,152,370,000 | HKD | 5.510 | 38,570 | 69.41 | 0.00 | |
92 | 22-04-14 | BoughtPurchased shares | L | 4,000 | TrusteeTrustee | 1,152,363,000 | HKD | 5.510 | 22,040 | 69.41 | 0.00 | |
93 | 22-04-13 | BoughtPurchased shares | L | 93,000 | TrusteeTrustee | 1,152,359,000 | HKD | 5.510 | 512,467 | 69.41 | 0.00 | |
94 | 22-04-12 | BoughtPurchased shares | L | 119,000 | TrusteeTrustee | 1,152,266,000 | HKD | 5.510 | 655,726 | 69.41 | 0.01 | |
95 | 22-04-11 | BoughtPurchased shares | L | 98,000 | TrusteeTrustee | 1,152,147,000 | HKD | 5.502 | 539,216 | 69.40 | 0.01 | |
96 | 22-04-08 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,152,049,000 | HKD | 5.510 | 5,510 | 69.39 | 0.00 | |
97 | 22-04-07 | BoughtPurchased shares | L | 10,000 | TrusteeTrustee | 1,152,048,000 | HKD | 5.510 | 55,100 | 69.39 | 0.00 | |
98 | 22-04-06 | BoughtPurchased shares | L | 15,000 | TrusteeTrustee | 1,152,038,000 | HKD | 5.510 | 82,650 | 69.39 | 0.00 | |
99 | 22-04-06 | BoughtPurchased shares | L | 15,000 | TrusteeTrustee | 1,152,038,000 | HKD | 5.510 | 82,650 | 69.39 | 0.00 | |
100 | 22-04-04 | BoughtPurchased shares | L | 21,000 | TrusteeTrustee | 1,152,023,000 | HKD | 5.510 | 115,710 | 69.39 | 0.00 | |
101 | 22-03-30 | BoughtPurchased shares | L | 10,000 | TrusteeTrustee | 1,152,002,000 | HKD | 5.504 | 55,040 | 69.39 | 0.00 | |
102 | 22-03-28 | BoughtPurchased shares | L | 10,000 | TrusteeTrustee | 1,151,992,000 | HKD | 5.492 | 54,920 | 69.39 | 0.00 | |
103 | 22-03-25 | BoughtPurchased shares | L | 68,000 | TrusteeTrustee | 1,151,982,000 | HKD | 5.488 | 373,191 | 69.39 | 0.01 | |
104 | 22-03-24 | BoughtPurchased shares | L | 319,000 | TrusteeTrustee | 1,151,914,000 | HKD | 5.412 | 1,726,396 | 69.38 | 0.01 | |
105 | 22-01-19 | BoughtPurchased shares | L | 10,000 | TrusteeTrustee | 1,151,595,000 | HKD | 6.300 | 63,000 | 69.37 | 0.01 | |
106 | 22-01-18 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,151,585,000 | HKD | 6.380 | 6,380 | 69.36 | 0.00 | |
107 | 22-01-13 | BoughtPurchased shares | L | 580,000 | TrusteeTrustee | 1,151,584,000 | HKD | 6.277 | 3,640,892 | 69.36 | 0.03 | |
108 | 22-01-12 | BoughtPurchased shares | L | 510,000 | TrusteeTrustee | 1,151,004,000 | HKD | 6.348 | 3,237,276 | 69.33 | 0.03 | |
109 | 22-01-11 | BoughtPurchased shares | L | 200,000 | TrusteeTrustee | 1,150,494,000 | HKD | 6.385 | 1,277,000 | 69.30 | 0.01 | |
110 | 22-01-10 | BoughtPurchased shares | L | 80,000 | TrusteeTrustee | 1,150,294,000 | HKD | 6.404 | 512,304 | 69.29 | 0.01 | |
111 | 22-01-07 | BoughtPurchased shares | L | 9,000 | TrusteeTrustee | 1,150,214,000 | HKD | 6.430 | 57,870 | 69.28 | 0.00 | |
112 | 22-01-06 | BoughtPurchased shares | L | 11,000 | TrusteeTrustee | 1,150,205,000 | HKD | 6.439 | 70,830 | 69.28 | 0.00 | |
113 | 22-01-06 | BoughtPurchased shares | L | 11,000 | TrusteeTrustee | 1,150,205,000 | HKD | 6.439 | 70,830 | 69.28 | 0.00 | |
114 | 22-01-05 | BoughtPurchased shares | L | 71,000 | TrusteeTrustee | 1,150,194,000 | HKD | 6.452 | 458,071 | 69.28 | 0.00 | |
115 | 22-01-04 | BoughtPurchased shares | L | 232,000 | TrusteeTrustee | 1,150,123,000 | HKD | 6.500 | 1,507,930 | 69.28 | 0.02 | |
116 | 22-01-03 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,149,891,000 | HKD | 6.560 | 6,560 | 69.26 | 0.00 | |
117 | 21-12-30 | BoughtPurchased shares | L | 446,000 | TrusteeTrustee | 1,149,890,000 | HKD | 6.543 | 2,918,223 | 69.26 | 0.02 | |
118 | 21-12-29 | BoughtPurchased shares | L | 156,000 | TrusteeTrustee | 1,149,444,000 | HKD | 6.550 | 1,021,847 | 69.24 | 0.01 | |
119 | 21-12-28 | BoughtPurchased shares | L | 2,000 | TrusteeTrustee | 1,149,288,000 | HKD | 6.570 | 13,140 | 69.23 | 0.00 | |
120 | 21-12-23 | BoughtPurchased shares | L | 2,000 | TrusteeTrustee | 1,149,286,000 | HKD | 6.570 | 13,140 | 69.23 | 0.00 | |
121 | 21-12-22 | BoughtPurchased shares | L | 2,000 | TrusteeTrustee | 1,149,284,000 | HKD | 6.570 | 13,140 | 69.23 | 0.00 | |
122 | 21-12-21 | BoughtPurchased shares | L | 31,000 | TrusteeTrustee | 1,149,282,000 | HKD | 6.589 | 204,271 | 69.23 | 0.01 | |
123 | 21-12-20 | BoughtPurchased shares | L | 98,000 | TrusteeTrustee | 1,149,251,000 | HKD | 6.565 | 643,399 | 69.22 | 0.00 | |
124 | 21-12-17 | BoughtPurchased shares | L | 86,000 | TrusteeTrustee | 1,149,153,000 | HKD | 6.501 | 559,077 | 69.22 | 0.01 | |
125 | 21-12-16 | BoughtPurchased shares | L | 47,000 | TrusteeTrustee | 1,149,067,000 | HKD | 6.603 | 310,332 | 69.21 | 0.00 | |
126 | 21-12-15 | BoughtPurchased shares | L | 13,000 | TrusteeTrustee | 1,149,020,000 | HKD | 6.598 | 85,770 | 69.21 | 0.00 | |
127 | 21-12-14 | BoughtPurchased shares | L | 5,000 | TrusteeTrustee | 1,149,007,000 | HKD | 6.610 | 33,050 | 69.21 | 0.00 | |
128 | 21-12-13 | BoughtPurchased shares | L | 2,000 | TrusteeTrustee | 1,149,002,000 | HKD | 6.620 | 13,240 | 69.21 | 0.00 | |
129 | 21-12-10 | BoughtPurchased shares | L | 51,000 | TrusteeTrustee | 1,149,000,000 | HKD | 6.602 | 336,682 | 69.21 | 0.00 | |
130 | 21-12-09 | BoughtPurchased shares | L | 62,000 | TrusteeTrustee | 1,148,949,000 | HKD | 6.589 | 408,543 | 69.21 | 0.01 | |
131 | 21-12-08 | BoughtPurchased shares | L | 88,000 | TrusteeTrustee | 1,148,887,000 | HKD | 6.593 | 580,166 | 69.20 | 0.00 | |
132 | 21-12-03 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,148,799,000 | HKD | 6.950 | 6,950 | 69.20 | 0.00 | |
133 | 21-12-02 | BoughtPurchased shares | L | 81,000 | TrusteeTrustee | 1,148,798,000 | HKD | 6.603 | 534,851 | 69.20 | 0.01 | |
134 | 21-12-01 | BoughtPurchased shares | L | 353,000 | TrusteeTrustee | 1,148,717,000 | HKD | 6.602 | 2,330,400 | 69.19 | 0.02 | |
135 | 21-11-30 | BoughtPurchased shares | L | 795,000 | TrusteeTrustee | 1,148,364,000 | HKD | 6.627 | 5,268,386 | 69.17 | 0.05 | |
136 | 21-11-29 | BoughtPurchased shares | L | 475,000 | TrusteeTrustee | 1,147,569,000 | HKD | 6.648 | 3,157,753 | 69.12 | 0.03 | |
137 | 21-11-26 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,147,094,000 | HKD | 6.700 | 6,700 | 69.09 | 0.00 | |
138 | 21-11-25 | BoughtPurchased shares | L | 5,000 | TrusteeTrustee | 1,147,093,000 | HKD | 6.710 | 33,550 | 69.09 | 0.00 | |
139 | 21-11-24 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,147,088,000 | HKD | 6.680 | 6,680 | 69.09 | 0.00 | |
140 | 21-11-23 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,147,087,000 | HKD | 6.680 | 6,680 | 69.09 | 0.00 | |
141 | 21-11-22 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,147,086,000 | HKD | 6.690 | 6,690 | 69.09 | 0.00 | |
142 | 21-11-19 | BoughtPurchased shares | L | 38,000 | TrusteeTrustee | 1,147,085,000 | HKD | 6.673 | 253,589 | 69.09 | 0.00 | |
143 | 21-11-18 | BoughtPurchased shares | L | 10,000 | TrusteeTrustee | 1,147,047,000 | HKD | 6.680 | 66,800 | 69.09 | 0.00 | |
144 | 21-11-17 | BoughtPurchased shares | L | 70,000 | TrusteeTrustee | 1,147,037,000 | HKD | 6.664 | 466,487 | 69.09 | 0.00 | |
145 | 21-11-16 | BoughtPurchased shares | L | 143,000 | TrusteeTrustee | 1,146,967,000 | HKD | 6.677 | 954,797 | 69.09 | 0.01 | |
146 | 21-11-15 | BoughtPurchased shares | L | 212,000 | TrusteeTrustee | 1,146,824,000 | HKD | 6.682 | 1,416,584 | 69.08 | 0.02 | |
147 | 21-11-12 | BoughtPurchased shares | L | 628,000 | TrusteeTrustee | 1,146,612,000 | HKD | 6.702 | 4,208,793 | 69.06 | 0.03 | |
148 | 21-11-11 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,145,984,000 | HKD | 6.760 | 6,760 | 69.03 | 0.00 | |
149 | 21-11-10 | BoughtPurchased shares | L | 9,000 | TrusteeTrustee | 1,145,983,000 | HKD | 6.740 | 60,660 | 69.03 | 0.00 | |
150 | 21-11-09 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,145,974,000 | HKD | 6.800 | 6,800 | 69.03 | 0.00 | |
151 | 21-11-08 | BoughtPurchased shares | L | 11,000 | TrusteeTrustee | 1,145,973,000 | HKD | 6.749 | 74,240 | 69.03 | 0.00 | |
152 | 21-11-05 | BoughtPurchased shares | L | 162,000 | TrusteeTrustee | 1,145,962,000 | HKD | 6.744 | 1,092,496 | 69.03 | 0.01 | |
153 | 21-11-04 | BoughtPurchased shares | L | 73,000 | TrusteeTrustee | 1,145,800,000 | HKD | 6.768 | 494,042 | 69.02 | 0.01 | |
154 | 21-11-02 | BoughtPurchased shares | L | 83,000 | TrusteeTrustee | 1,145,727,000 | HKD | 6.744 | 559,777 | 69.01 | 0.00 | |
155 | 21-11-01 | BoughtPurchased shares | L | 20,000 | TrusteeTrustee | 1,145,644,000 | HKD | 6.755 | 135,100 | 69.01 | 0.00 | |
156 | 21-10-29 | BoughtPurchased shares | L | 76,000 | TrusteeTrustee | 1,145,624,000 | HKD | 6.762 | 513,897 | 69.01 | 0.01 | |
157 | 21-10-28 | BoughtPurchased shares | L | 80,000 | TrusteeTrustee | 1,145,548,000 | HKD | 6.774 | 541,904 | 69.00 | 0.00 | |
158 | 21-10-26 | BoughtPurchased shares | L | 140,000 | TrusteeTrustee | 1,145,468,000 | HKD | 6.769 | 947,702 | 69.00 | 0.01 | |
159 | 21-10-25 | BoughtPurchased shares | L | 40,000 | TrusteeTrustee | 1,145,328,000 | HKD | 6.788 | 271,500 | 68.99 | 0.00 | |
160 | 21-10-22 | BoughtPurchased shares | L | 50,000 | TrusteeTrustee | 1,145,288,000 | HKD | 6.790 | 339,500 | 68.99 | 0.01 | |
161 | 21-10-21 | BoughtPurchased shares | L | 117,000 | TrusteeTrustee | 1,145,238,000 | HKD | 6.783 | 793,646 | 68.98 | 0.00 | |
162 | 21-10-20 | BoughtPurchased shares | L | 31,000 | TrusteeTrustee | 1,145,121,000 | HKD | 6.800 | 210,791 | 68.98 | 0.01 | |
163 | 21-10-18 | BoughtPurchased shares | L | 7,000 | TrusteeTrustee | 1,145,090,000 | HKD | 6.790 | 47,530 | 68.97 | 0.00 | |
164 | 21-10-15 | BoughtPurchased shares | L | 41,000 | TrusteeTrustee | 1,145,083,000 | HKD | 6.802 | 278,890 | 68.97 | 0.00 | |
165 | 21-10-12 | BoughtPurchased shares | L | 36,000 | TrusteeTrustee | 1,145,042,000 | HKD | 6.800 | 244,800 | 68.97 | 0.00 | |
166 | 21-10-11 | BoughtPurchased shares | L | 62,000 | TrusteeTrustee | 1,145,006,000 | HKD | 6.804 | 421,873 | 68.97 | 0.01 | |
167 | 21-10-08 | BoughtPurchased shares | L | 5,000 | TrusteeTrustee | 1,144,944,000 | HKD | 6.820 | 34,100 | 68.96 | 0.00 | |
168 | 21-10-06 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,144,939,000 | HKD | 6.800 | 6,800 | 68.96 | 0.00 | |
169 | 21-10-04 | BoughtPurchased shares | L | 5,000 | TrusteeTrustee | 1,144,938,000 | HKD | 6.800 | 34,000 | 68.96 | 0.00 | |
170 | 21-09-30 | BoughtPurchased shares | L | 4,000 | TrusteeTrustee | 1,144,933,000 | HKD | 6.800 | 27,200 | 68.96 | 0.00 | |
171 | 21-09-29 | BoughtPurchased shares | L | 4,000 | TrusteeTrustee | 1,144,929,000 | HKD | 6.803 | 27,210 | 68.96 | 0.00 | |
172 | 21-09-27 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,144,925,000 | HKD | 6.810 | 6,810 | 68.96 | 0.00 | |
173 | 21-09-24 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,144,924,000 | HKD | 6.810 | 6,810 | 68.96 | 0.00 | |
174 | 21-09-23 | BoughtPurchased shares | L | 7,000 | TrusteeTrustee | 1,144,923,000 | HKD | 6.810 | 47,670 | 68.96 | 0.00 | |
175 | 21-09-21 | BoughtPurchased shares | L | 3,000 | TrusteeTrustee | 1,144,916,000 | HKD | 6.820 | 20,460 | 68.96 | 0.00 | |
176 | 21-09-20 | BoughtPurchased shares | L | 649,000 | TrusteeTrustee | 1,144,913,000 | HKD | 6.789 | 4,405,931 | 68.96 | 0.04 | |
177 | 21-09-17 | BoughtPurchased shares | L | 33,000 | TrusteeTrustee | 1,144,264,000 | HKD | 6.832 | 225,440 | 68.92 | 0.00 | |
178 | 21-09-16 | BoughtPurchased shares | L | 3,000 | TrusteeTrustee | 1,144,231,000 | HKD | 6.840 | 20,520 | 68.92 | 0.00 | |
179 | 21-09-15 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,144,228,000 | HKD | 6.840 | 6,840 | 68.92 | 0.00 | |
180 | 21-09-03 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,144,227,000 | HKD | 6.840 | 6,840 | 68.92 | 0.00 | |
181 | 21-08-26 | BoughtPurchased shares | L | 3,000 | TrusteeTrustee | 1,144,226,000 | HKD | 6.840 | 20,520 | 68.92 | 0.00 | |
182 | 21-07-23 | BoughtPurchased shares | L | 790,000 | TrusteeTrustee | 1,144,223,000 | HKD | 6.837 | 5,401,546 | 68.92 | 0.05 | |
183 | 21-07-22 | BoughtPurchased shares | L | 254,000 | TrusteeTrustee | 1,143,433,000 | HKD | 6.834 | 1,735,811 | 68.87 | 0.01 | |
184 | 21-07-21 | BoughtPurchased shares | L | 199,000 | TrusteeTrustee | 1,143,179,000 | HKD | 6.835 | 1,360,145 | 68.86 | 0.01 | |
185 | 21-07-20 | BoughtPurchased shares | L | 228,000 | TrusteeTrustee | 1,142,980,000 | HKD | 6.837 | 1,558,722 | 68.85 | 0.02 | |
186 | 21-07-19 | BoughtPurchased shares | L | 3,000 | TrusteeTrustee | 1,142,752,000 | HKD | 6.840 | 20,520 | 68.83 | 0.00 | |
187 | 21-07-16 | BoughtPurchased shares | L | 42,000 | TrusteeTrustee | 1,142,749,000 | HKD | 6.840 | 287,280 | 68.83 | 0.00 | |
188 | 21-07-15 | BoughtPurchased shares | L | 6,000 | TrusteeTrustee | 1,142,707,000 | HKD | 6.840 | 41,040 | 68.83 | 0.00 | |
189 | 21-07-14 | BoughtPurchased shares | L | 23,000 | TrusteeTrustee | 1,142,701,000 | HKD | 6.839 | 157,290 | 68.83 | 0.00 | |
190 | 21-07-13 | BoughtPurchased shares | L | 79,000 | TrusteeTrustee | 1,142,678,000 | HKD | 6.840 | 540,360 | 68.83 | 0.01 | |
191 | 21-07-12 | BoughtPurchased shares | L | 23,000 | TrusteeTrustee | 1,142,599,000 | HKD | 6.840 | 157,320 | 68.82 | 0.00 | |
192 | 21-07-09 | BoughtPurchased shares | L | 17,000 | TrusteeTrustee | 1,142,576,000 | HKD | 6.840 | 116,280 | 68.82 | 0.00 | |
193 | 21-07-08 | BoughtPurchased shares | L | 122,000 | TrusteeTrustee | 1,142,559,000 | HKD | 6.839 | 834,297 | 68.82 | 0.01 | |
194 | 21-07-07 | BoughtPurchased shares | L | 51,000 | TrusteeTrustee | 1,142,437,000 | HKD | 6.840 | 348,840 | 68.81 | 0.00 | |
195 | 21-06-29 | BoughtPurchased shares | L | 149,000 | TrusteeTrustee | 1,142,386,000 | HKD | 6.834 | 1,018,326 | 68.81 | 0.01 | |
196 | 21-06-28 | BoughtPurchased shares | L | 21,000 | TrusteeTrustee | 1,142,237,000 | HKD | 6.840 | 143,640 | 68.80 | 0.00 | |
197 | 21-06-25 | BoughtPurchased shares | L | 9,000 | TrusteeTrustee | 1,142,216,000 | HKD | 6.840 | 61,560 | 68.80 | 0.00 | |
198 | 21-06-23 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,142,207,000 | HKD | 6.840 | 6,840 | 68.80 | 0.00 | |
199 | 21-06-22 | BoughtPurchased shares | L | 88,000 | TrusteeTrustee | 1,142,206,000 | HKD | 6.840 | 601,920 | 68.80 | 0.01 | |
200 | 21-06-21 | BoughtPurchased shares | L | 383,000 | TrusteeTrustee | 1,142,118,000 | HKD | 6.831 | 2,616,196 | 68.79 | 0.02 | |
201 | 21-06-18 | BoughtPurchased shares | L | 53,000 | TrusteeTrustee | 1,141,735,000 | HKD | 6.840 | 362,520 | 68.77 | 0.00 | |
202 | 21-06-17 | BoughtPurchased shares | L | 285,000 | TrusteeTrustee | 1,141,682,000 | HKD | 6.836 | 1,948,260 | 68.77 | 0.02 | |
203 | 21-06-16 | BoughtPurchased shares | L | 61,000 | TrusteeTrustee | 1,141,397,000 | HKD | 6.840 | 417,240 | 68.75 | 0.00 | |
204 | 21-06-15 | BoughtPurchased shares | L | 78,000 | TrusteeTrustee | 1,141,336,000 | HKD | 6.840 | 533,520 | 68.75 | 0.01 | |
205 | 21-06-11 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,141,258,000 | HKD | 6.840 | 6,840 | 68.74 | 0.00 | |
206 | 21-06-10 | BoughtPurchased shares | L | 31,000 | TrusteeTrustee | 1,141,257,000 | HKD | 6.840 | 212,040 | 68.74 | 0.00 | |
207 | 21-06-08 | BoughtPurchased shares | L | 66,000 | TrusteeTrustee | 1,141,226,000 | HKD | 6.838 | 451,328 | 68.74 | 0.00 | |
208 | 21-06-07 | BoughtPurchased shares | L | 186,000 | TrusteeTrustee | 1,141,160,000 | HKD | 6.840 | 1,272,240 | 68.74 | 0.01 | |
209 | 21-06-04 | BoughtPurchased shares | L | 873,000 | TrusteeTrustee | 1,140,974,000 | HKD | 6.801 | 5,936,836 | 68.73 | 0.06 | |
210 | 21-06-03 | BoughtPurchased shares | L | 165,000 | TrusteeTrustee | 1,140,101,000 | HKD | 6.789 | 1,120,102 | 68.67 | 0.01 | |
211 | 21-06-02 | BoughtPurchased shares | L | 32,000 | TrusteeTrustee | 1,139,936,000 | HKD | 6.809 | 217,882 | 68.66 | 0.00 | |
212 | 21-06-01 | BoughtPurchased shares | L | 1,007,000 | TrusteeTrustee | 1,139,904,000 | HKD | 6.753 | 6,800,372 | 68.66 | 0.06 | |
213 | 21-05-31 | BoughtPurchased shares | L | 11,909,000 | TrusteeTrustee | 1,138,897,000 | HKD | 6.989 | 83,234,384 | 68.60 | 0.72 | |
214 | 21-05-28 | BoughtPurchased shares | L | 157,000 | TrusteeTrustee | 1,126,988,000 | HKD | 6.901 | 1,083,457 | 67.88 | 0.01 | |
215 | 21-05-27 | BoughtPurchased shares | L | 89,000 | TrusteeTrustee | 1,126,831,000 | HKD | 6.923 | 616,103 | 67.87 | 0.00 | |
216 | 21-05-26 | BoughtPurchased shares | L | 83,000 | TrusteeTrustee | 1,126,742,000 | HKD | 6.930 | 575,198 | 67.87 | 0.01 | |
217 | 21-05-25 | BoughtPurchased shares | L | 68,000 | TrusteeTrustee | 1,126,659,000 | HKD | 6.947 | 472,362 | 67.86 | 0.00 | |
218 | 21-05-24 | BoughtPurchased shares | L | 68,000 | TrusteeTrustee | 1,126,591,000 | HKD | 6.950 | 472,573 | 67.86 | 0.01 | |
219 | 21-05-21 | BoughtPurchased shares | L | 81,000 | TrusteeTrustee | 1,126,523,000 | HKD | 6.960 | 563,752 | 67.85 | 0.00 | |
220 | 21-05-20 | BoughtPurchased shares | L | 106,000 | TrusteeTrustee | 1,126,442,000 | HKD | 6.959 | 737,612 | 67.85 | 0.01 | |
221 | 21-05-18 | BoughtPurchased shares | L | 84,000 | TrusteeTrustee | 1,126,336,000 | HKD | 6.966 | 585,127 | 67.84 | 0.00 | |
222 | 21-05-17 | BoughtPurchased shares | L | 91,000 | TrusteeTrustee | 1,126,252,000 | HKD | 6.964 | 633,760 | 67.84 | 0.01 | |
223 | 21-05-14 | BoughtPurchased shares | L | 85,000 | TrusteeTrustee | 1,126,161,000 | HKD | 6.966 | 592,076 | 67.83 | 0.00 | |
224 | 21-05-13 | BoughtPurchased shares | L | 93,000 | TrusteeTrustee | 1,126,076,000 | HKD | 6.968 | 648,005 | 67.83 | 0.01 | |
225 | 21-05-12 | BoughtPurchased shares | L | 72,000 | TrusteeTrustee | 1,125,983,000 | HKD | 6.966 | 501,523 | 67.82 | 0.00 | |
226 | 21-05-11 | BoughtPurchased shares | L | 61,000 | TrusteeTrustee | 1,125,911,000 | HKD | 6.976 | 425,560 | 67.82 | 0.01 | |
227 | 21-05-10 | BoughtPurchased shares | L | 38,000 | TrusteeTrustee | 1,125,850,000 | HKD | 6.964 | 264,628 | 67.81 | 0.00 | |
228 | 21-05-07 | BoughtPurchased shares | L | 53,000 | TrusteeTrustee | 1,125,812,000 | HKD | 6.981 | 370,009 | 67.81 | 0.00 | |
229 | 21-05-06 | BoughtPurchased shares | L | 51,000 | TrusteeTrustee | 1,125,759,000 | HKD | 6.982 | 356,062 | 67.81 | 0.00 | |
230 | 21-05-05 | BoughtPurchased shares | L | 60,000 | TrusteeTrustee | 1,125,708,000 | HKD | 6.980 | 418,800 | 67.81 | 0.01 | |
231 | 21-05-04 | BoughtPurchased shares | L | 89,000 | TrusteeTrustee | 1,125,648,000 | HKD | 6.971 | 620,446 | 67.80 | 0.00 | |
232 | 21-05-03 | BoughtPurchased shares | L | 31,000 | TrusteeTrustee | 1,125,559,000 | HKD | 6.977 | 216,272 | 67.80 | 0.00 | |
233 | 21-04-30 | BoughtPurchased shares | L | 73,000 | TrusteeTrustee | 1,125,528,000 | HKD | 6.982 | 509,701 | 67.80 | 0.01 | |
234 | 21-04-29 | BoughtPurchased shares | L | 67,000 | TrusteeTrustee | 1,125,455,000 | HKD | 6.996 | 468,699 | 67.79 | 0.00 | |
235 | 21-04-28 | BoughtPurchased shares | L | 91,000 | TrusteeTrustee | 1,125,388,000 | HKD | 6.975 | 634,698 | 67.79 | 0.01 | |
236 | 21-04-27 | BoughtPurchased shares | L | 70,000 | TrusteeTrustee | 1,125,297,000 | HKD | 6.959 | 487,102 | 67.78 | 0.00 | |
237 | 21-04-26 | BoughtPurchased shares | L | 106,000 | TrusteeTrustee | 1,125,227,000 | HKD | 6.936 | 735,258 | 67.78 | 0.01 | |
238 | 21-04-23 | BoughtPurchased shares | L | 81,000 | TrusteeTrustee | 1,125,121,000 | HKD | 6.949 | 562,869 | 67.77 | 0.00 | |
239 | 21-04-22 | BoughtPurchased shares | L | 129,000 | TrusteeTrustee | 1,125,040,000 | HKD | 6.949 | 896,434 | 67.77 | 0.01 | |
240 | 21-04-21 | BoughtPurchased shares | L | 94,000 | TrusteeTrustee | 1,124,911,000 | HKD | 6.983 | 656,402 | 67.76 | 0.01 | |
241 | 21-04-20 | BoughtPurchased shares | L | 101,000 | TrusteeTrustee | 1,124,817,000 | HKD | 6.991 | 706,051 | 67.75 | 0.00 | |
242 | 21-04-19 | BoughtPurchased shares | L | 6,000 | TrusteeTrustee | 1,124,716,000 | HKD | 6.980 | 41,880 | 67.75 | 0.00 | |
243 | 21-04-16 | BoughtPurchased shares | L | 31,000 | TrusteeTrustee | 1,124,710,000 | HKD | 6.993 | 216,780 | 67.75 | 0.01 | |
244 | 21-04-15 | BoughtPurchased shares | L | 28,000 | TrusteeTrustee | 1,124,679,000 | HKD | 6.985 | 195,580 | 67.74 | 0.00 | |
245 | 21-04-14 | BoughtPurchased shares | L | 63,000 | TrusteeTrustee | 1,124,651,000 | HKD | 6.965 | 438,770 | 67.74 | 0.00 | |
246 | 21-04-09 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,124,588,000 | HKD | 6.980 | 6,980 | 67.74 | 0.00 | |
247 | 21-04-08 | BoughtPurchased shares | L | 24,000 | TrusteeTrustee | 1,124,587,000 | HKD | 6.988 | 167,710 | 67.74 | 0.00 | |
248 | 21-04-07 | BoughtPurchased shares | L | 21,000 | TrusteeTrustee | 1,124,563,000 | HKD | 7.000 | 146,989 | 67.74 | 0.00 | |
249 | 21-04-01 | BoughtPurchased shares | L | 242,000 | TrusteeTrustee | 1,124,542,000 | HKD | 6.975 | 1,687,902 | 67.74 | 0.02 | |
250 | 21-03-31 | BoughtPurchased shares | L | 610,000 | TrusteeTrustee | 1,124,300,000 | HKD | 7.006 | 4,273,599 | 67.72 | 0.04 | |
251 | 21-03-30 | BoughtPurchased shares | L | 421,000 | TrusteeTrustee | 1,123,690,000 | HKD | 7.022 | 2,956,346 | 67.68 | 0.02 | |
252 | 21-03-29 | BoughtPurchased shares | L | 231,000 | TrusteeTrustee | 1,123,269,000 | HKD | 7.033 | 1,624,623 | 67.66 | 0.01 | |
253 | 21-03-26 | BoughtPurchased shares | L | 300,000 | TrusteeTrustee | 1,123,038,000 | HKD | 7.027 | 2,108,190 | 67.65 | 0.02 | |
254 | 21-03-25 | BoughtPurchased shares | L | 310,000 | TrusteeTrustee | 1,122,738,000 | HKD | 7.029 | 2,178,990 | 67.63 | 0.02 | |
255 | 21-01-20 | BoughtPurchased shares | L | 77,000 | TrusteeTrustee | 1,122,428,000 | HKD | 7.033 | 541,541 | 67.61 | 0.01 | |
256 | 21-01-19 | BoughtPurchased shares | L | 49,000 | TrusteeTrustee | 1,122,351,000 | HKD | 7.050 | 345,450 | 67.60 | 0.00 | |
257 | 21-01-18 | BoughtPurchased shares | L | 346,000 | TrusteeTrustee | 1,122,302,000 | HKD | 7.011 | 2,425,806 | 67.60 | 0.02 | |
258 | 21-01-15 | BoughtPurchased shares | L | 32,000 | TrusteeTrustee | 1,121,956,000 | HKD | 7.010 | 224,320 | 67.58 | 0.00 | |
259 | 21-01-14 | BoughtPurchased shares | L | 20,000 | TrusteeTrustee | 1,121,924,000 | HKD | 7.020 | 140,400 | 67.58 | 0.00 | |
260 | 21-01-13 | BoughtPurchased shares | L | 51,000 | TrusteeTrustee | 1,121,904,000 | HKD | 7.030 | 358,510 | 67.58 | 0.01 | |
261 | 21-01-12 | BoughtPurchased shares | L | 30,000 | TrusteeTrustee | 1,121,853,000 | HKD | 7.030 | 210,900 | 67.57 | 0.00 | |
262 | 21-01-11 | BoughtPurchased shares | L | 19,000 | TrusteeTrustee | 1,121,823,000 | HKD | 7.030 | 133,570 | 67.57 | 0.00 | |
263 | 21-01-08 | BoughtPurchased shares | L | 13,000 | TrusteeTrustee | 1,121,804,000 | HKD | 7.040 | 91,520 | 67.57 | 0.00 | |
264 | 21-01-07 | BoughtPurchased shares | L | 27,000 | TrusteeTrustee | 1,121,791,000 | HKD | 7.040 | 190,080 | 67.57 | 0.00 | |
265 | 21-01-06 | BoughtPurchased shares | L | 2,000 | TrusteeTrustee | 1,121,764,000 | HKD | 7.040 | 14,080 | 67.57 | 0.00 | |
266 | 21-01-05 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,121,762,000 | HKD | 7.040 | 7,040 | 67.57 | 0.00 | |
267 | 21-01-04 | BoughtPurchased shares | L | 5,000 | TrusteeTrustee | 1,121,761,000 | HKD | 7.040 | 35,200 | 67.57 | 0.00 | |
268 | 20-12-31 | BoughtPurchased shares | L | 30,000 | TrusteeTrustee | 1,121,756,000 | HKD | 7.029 | 210,882 | 67.57 | 0.00 | |
269 | 20-12-30 | BoughtPurchased shares | L | 14,000 | TrusteeTrustee | 1,121,726,000 | HKD | 7.030 | 98,420 | 67.57 | 0.00 | |
270 | 20-12-24 | BoughtPurchased shares | L | 37,000 | TrusteeTrustee | 1,121,712,000 | HKD | 7.040 | 260,462 | 67.57 | 0.01 | |
271 | 20-12-23 | BoughtPurchased shares | L | 380,000 | TrusteeTrustee | 1,121,675,000 | HKD | 7.009 | 2,663,534 | 67.56 | 0.02 | |
272 | 20-12-22 | BoughtPurchased shares | L | 19,000 | TrusteeTrustee | 1,121,295,000 | HKD | 7.020 | 133,380 | 67.54 | 0.00 | |
273 | 20-12-18 | BoughtPurchased shares | L | 137,000 | TrusteeTrustee | 1,121,276,000 | HKD | 7.034 | 963,617 | 67.54 | 0.01 | |
274 | 20-12-16 | BoughtPurchased shares | L | 6,000 | TrusteeTrustee | 1,121,139,000 | HKD | 7.040 | 42,240 | 67.53 | 0.00 | |
275 | 20-12-15 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,121,133,000 | HKD | 7.040 | 7,040 | 67.53 | 0.00 | |
276 | 20-12-14 | BoughtPurchased shares | L | 140,000 | TrusteeTrustee | 1,121,132,000 | HKD | 7.042 | 985,936 | 67.53 | 0.01 | |
277 | 20-12-11 | BoughtPurchased shares | L | 867,000 | TrusteeTrustee | 1,120,992,000 | HKD | 6.947 | 6,022,962 | 67.52 | 0.05 | |
278 | 20-12-10 | BoughtPurchased shares | L | 91,000 | TrusteeTrustee | 1,120,125,000 | HKD | 7.023 | 639,111 | 67.47 | 0.01 | |
279 | 20-12-09 | BoughtPurchased shares | L | 78,000 | TrusteeTrustee | 1,120,034,000 | HKD | 7.024 | 547,841 | 67.46 | 0.00 | |
280 | 20-12-08 | BoughtPurchased shares | L | 72,000 | TrusteeTrustee | 1,119,956,000 | HKD | 7.037 | 506,657 | 67.46 | 0.00 | |
281 | 20-12-07 | BoughtPurchased shares | L | 74,000 | TrusteeTrustee | 1,119,884,000 | HKD | 7.029 | 520,124 | 67.46 | 0.01 | |
282 | 20-12-04 | BoughtPurchased shares | L | 6,000 | TrusteeTrustee | 1,119,810,000 | HKD | 7.032 | 42,190 | 67.45 | 0.00 | |
283 | 20-12-03 | BoughtPurchased shares | L | 101,000 | TrusteeTrustee | 1,119,804,000 | HKD | 7.045 | 711,525 | 67.45 | 0.01 | |
284 | 20-12-01 | BoughtPurchased shares | L | 109,000 | TrusteeTrustee | 1,119,703,000 | HKD | 7.037 | 767,066 | 67.44 | 0.00 | |
285 | 20-11-30 | BoughtPurchased shares | L | 13,000 | TrusteeTrustee | 1,119,594,000 | HKD | 7.040 | 91,520 | 67.44 | 0.00 | |
286 | 20-11-25 | BoughtPurchased shares | L | 78,000 | TrusteeTrustee | 1,119,581,000 | HKD | 7.050 | 549,900 | 67.44 | 0.01 | |
287 | 20-11-24 | BoughtPurchased shares | L | 41,000 | TrusteeTrustee | 1,119,503,000 | HKD | 7.045 | 288,829 | 67.43 | 0.00 | |
288 | 20-11-19 | BoughtPurchased shares | L | 10,000 | TrusteeTrustee | 1,119,462,000 | HKD | 7.030 | 70,300 | 67.43 | 0.00 | |
289 | 20-11-18 | BoughtPurchased shares | L | 4,000 | TrusteeTrustee | 1,119,452,000 | HKD | 7.040 | 28,160 | 67.43 | 0.00 | |
290 | 20-11-13 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,119,448,000 | HKD | 7.040 | 7,040 | 67.43 | 0.00 | |
291 | 20-11-12 | BoughtPurchased shares | L | 5,000 | TrusteeTrustee | 1,119,447,000 | HKD | 7.040 | 35,200 | 67.43 | 0.00 | |
292 | 20-11-05 | BoughtPurchased shares | L | 459,000 | TrusteeTrustee | 1,119,442,000 | HKD | 7.030 | 3,226,862 | 67.43 | 0.03 | |
293 | 20-11-04 | BoughtPurchased shares | L | 632,000 | TrusteeTrustee | 1,118,983,000 | HKD | 7.031 | 4,443,845 | 67.40 | 0.04 | |
294 | 20-11-03 | BoughtPurchased shares | L | 10,000 | TrusteeTrustee | 1,118,351,000 | HKD | 7.040 | 70,400 | 67.36 | 0.00 | |
295 | 20-11-02 | BoughtPurchased shares | L | 10,000 | TrusteeTrustee | 1,118,341,000 | HKD | 7.050 | 70,500 | 67.36 | 0.00 | |
296 | 20-10-20 | BoughtPurchased shares | L | 11,000 | TrusteeTrustee | 1,118,331,000 | HKD | 7.039 | 77,430 | 67.36 | 0.00 | |
297 | 20-10-19 | BoughtPurchased shares | L | 4,000 | TrusteeTrustee | 1,118,320,000 | HKD | 7.050 | 28,200 | 67.36 | 0.00 | |
298 | 20-10-15 | BoughtPurchased shares | L | 17,000 | TrusteeTrustee | 1,118,316,000 | HKD | 7.039 | 119,670 | 67.36 | 0.00 | |
299 | 20-10-14 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,118,299,000 | HKD | 7.050 | 7,050 | 67.36 | 0.00 | |
300 | 20-09-30 | Other incOther increase - see filing | L | TrusteeTrustee | 1,118,298,000 | HKD | 67.36 | 0.15 | ||||
301 | 20-09-29 | Other incOther increase - see filing | L | TrusteeTrustee | 1,118,298,000 | HKD | 67.21 | 0.01 | ||||
302 | 20-09-28 | Other incOther increase - see filing | L | TrusteeTrustee | 1,118,298,000 | HKD | 67.20 | 0.04 | ||||
303 | 20-09-25 | Other incOther increase - see filing | L | TrusteeTrustee | 1,118,298,000 | HKD | 67.16 | 0.03 | ||||
304 | 20-09-23 | Other incOther increase - see filing | L | TrusteeTrustee | 1,118,298,000 | HKD | 67.13 | 0.01 | ||||
305 | 20-09-18 | Other incOther increase - see filing | L | TrusteeTrustee | 1,118,298,000 | HKD | 67.12 | 0.02 | ||||
306 | 20-09-17 | Other incOther increase - see filing | L | TrusteeTrustee | 1,118,298,000 | HKD | 67.10 | 0.02 | ||||
307 | 20-09-11 | Other incOther increase - see filing | L | TrusteeTrustee | 1,118,298,000 | HKD | 67.08 | 0.02 | ||||
308 | 20-09-10 | Other incOther increase - see filing | L | TrusteeTrustee | 1,118,298,000 | HKD | 67.06 | 0.01 | ||||
309 | 20-09-09 | Other incOther increase - see filing | L | TrusteeTrustee | 1,118,298,000 | HKD | 67.05 | 0.02 | ||||
310 | 20-09-08 | Other incOther increase - see filing | L | TrusteeTrustee | 1,118,298,000 | HKD | 67.03 | 0.01 | ||||
311 | 20-09-07 | Other incOther increase - see filing | L | TrusteeTrustee | 1,118,298,000 | HKD | 67.02 | 0.01 | ||||
312 | 20-09-03 | Other incOther increase - see filing | L | TrusteeTrustee | 1,118,298,000 | HKD | 67.01 | 0.02 | ||||
313 | 20-09-02 | Other incOther increase - see filing | L | TrusteeTrustee | 1,118,298,000 | HKD | 66.99 | 0.02 | ||||
314 | 20-09-01 | Other incOther increase - see filing | L | TrusteeTrustee | 1,118,298,000 | HKD | 66.97 | 0.01 | ||||
315 | 20-07-24 | BoughtPurchased shares | L | 1,378,000 | TrusteeTrustee | 1,118,298,000 | HKD | 7.700 | 10,610,186 | 66.96 | 0.08 | |
316 | 20-07-23 | BoughtPurchased shares | L | 999,000 | TrusteeTrustee | 1,116,920,000 | HKD | 7.700 | 7,692,200 | 66.88 | 0.06 | |
317 | 20-07-21 | BoughtPurchased shares | L | 1,007,000 | TrusteeTrustee | 1,115,921,000 | HKD | 7.700 | 7,753,799 | 66.82 | 0.06 | |
318 | 20-07-20 | BoughtPurchased shares | L | 1,313,000 | TrusteeTrustee | 1,114,914,000 | HKD | 7.700 | 10,110,100 | 66.76 | 0.08 | |
319 | 20-07-17 | BoughtPurchased shares | L | 1,761,000 | TrusteeTrustee | 1,113,601,000 | HKD | 7.700 | 13,559,700 | 66.68 | 0.11 | |
320 | 20-07-16 | BoughtPurchased shares | L | 1,770,000 | TrusteeTrustee | 1,111,840,000 | HKD | 7.699 | 13,627,584 | 66.57 | 0.10 | |
321 | 20-07-15 | BoughtPurchased shares | L | 2,189,000 | TrusteeTrustee | 1,110,070,000 | HKD | 7.700 | 16,855,081 | 66.47 | 0.13 | |
322 | 20-07-14 | BoughtPurchased shares | L | 1,315,000 | TrusteeTrustee | 1,107,881,000 | HKD | 7.700 | 10,125,369 | 66.34 | 0.08 | |
323 | 20-07-09 | BoughtPurchased shares | L | 2,069,000 | TrusteeTrustee | 1,106,566,000 | HKD | 7.500 | 15,517,500 | 66.26 | 0.13 | |
324 | 20-07-08 | BoughtPurchased shares | L | 1,482,000 | TrusteeTrustee | 1,104,497,000 | HKD | 7.508 | 11,127,300 | 66.13 | 0.09 | |
325 | 20-07-07 | BoughtPurchased shares | L | 997,000 | TrusteeTrustee | 1,103,015,000 | HKD | 7.504 | 7,481,089 | 66.04 | 0.06 | |
326 | 20-07-06 | BoughtPurchased shares | L | 1,543,000 | TrusteeTrustee | 1,102,018,000 | HKD | 7.501 | 11,574,506 | 65.98 | 0.09 | |
327 | 20-07-03 | BoughtPurchased shares | L | 1,484,000 | TrusteeTrustee | 1,100,475,000 | HKD | 7.449 | 11,054,168 | 65.89 | 0.09 | |
328 | 20-06-30 | BoughtPurchased shares | L | 1,259,000 | TrusteeTrustee | 1,098,991,000 | HKD | 7.513 | 9,458,867 | 65.80 | 0.07 | |
329 | 20-06-29 | BoughtPurchased shares | L | 1,500,000 | TrusteeTrustee | 1,097,732,000 | HKD | 7.599 | 11,398,500 | 65.73 | 0.09 | |
330 | 20-06-17 | BoughtPurchased shares | L | 3,034,000 | TrusteeTrustee | 1,096,232,000 | HKD | 7.595 | 23,043,229 | 65.64 | 0.19 | |
331 | 20-06-16 | BoughtPurchased shares | L | 3,178,000 | TrusteeTrustee | 1,093,198,000 | HKD | 7.516 | 23,886,166 | 65.45 | 0.19 | |
332 | 20-06-15 | BoughtPurchased shares | L | 1,762,000 | TrusteeTrustee | 1,090,020,000 | HKD | 7.442 | 13,111,923 | 65.26 | 0.10 | |
333 | 20-06-12 | Other incOther increase - see filing | L | TrusteeTrustee | 1,088,258,000 | HKD | 65.16 | 0.09 | ||||
334 | 20-06-11 | Other incOther increase - see filing | L | TrusteeTrustee | 1,088,258,000 | HKD | 65.07 | 0.05 | ||||
335 | 20-06-10 | Other incOther increase - see filing | L | TrusteeTrustee | 1,088,258,000 | HKD | 65.02 | 0.03 | ||||
336 | 20-06-05 | SoldCompleted sale | L | -150,800,000 | TrusteeTrustee | 1,088,258,000 | HKD | 7.150 | -1,078,220,014 | 64.99 | -9.00 | |
337 | 20-06-04 | GaveGifted the shares | L | -15,080,000 | TrusteeTrustee | 1,239,058,000 | HKD | 73.99 | -0.90 | |||
338 | 20-05-28 | Other incOther increase - see filing | L | TrusteeTrustee | 1,254,138,000 | HKD | 74.89 | 0.01 | ||||
339 | 20-05-27 | Other incOther increase - see filing | L | TrusteeTrustee | 1,254,138,000 | HKD | 74.88 | 0.01 | ||||
340 | 20-05-26 | Other incOther increase - see filing | L | TrusteeTrustee | 1,254,138,000 | HKD | 74.87 | 0.01 | ||||
341 | 20-05-25 | Other incOther increase - see filing | L | TrusteeTrustee | 1,254,138,000 | HKD | 74.86 | 0.02 | ||||
342 | 20-05-22 | Other incOther increase - see filing | L | TrusteeTrustee | 1,254,138,000 | HKD | 74.84 | 0.03 | ||||
343 | 20-05-21 | Other incOther increase - see filing | L | TrusteeTrustee | 1,254,138,000 | HKD | 74.81 | 0.02 | ||||
344 | 20-05-20 | Other incOther increase - see filing | L | TrusteeTrustee | 1,254,138,000 | HKD | 74.79 | 0.02 | ||||
345 | 20-05-19 | Other incOther increase - see filing | L | TrusteeTrustee | 1,254,138,000 | HKD | 74.77 | 0.02 | ||||
346 | 20-05-18 | Other incOther increase - see filing | L | TrusteeTrustee | 1,254,138,000 | HKD | 74.75 | 0.03 | ||||
347 | 20-05-15 | Other incOther increase - see filing | L | TrusteeTrustee | 1,254,138,000 | HKD | 74.72 | 0.02 | ||||
348 | 20-04-15 | Other incOther increase - see filing | L | TrusteeTrustee | 1,254,138,000 | HKD | 74.70 | 0.01 | ||||
349 | 20-01-29 | BoughtPurchased shares | L | 46,000 | TrusteeTrustee | 1,254,138,000 | HKD | 8.349 | 384,068 | 74.69 | 0.00 | |
350 | 20-01-23 | BoughtPurchased shares | L | 15,000 | TrusteeTrustee | 1,254,092,000 | HKD | 8.357 | 125,359 | 74.69 | 0.00 | |
351 | 19-11-26 | BoughtPurchased shares | L | 2,000 | TrusteeTrustee | 1,254,077,000 | HKD | 8.370 | 16,740 | 74.69 | 0.00 | |
352 | 19-11-14 | BoughtPurchased shares | L | 5,000 | TrusteeTrustee | 1,254,075,000 | HKD | 8.380 | 41,900 | 74.69 | 0.00 | |
353 | 19-11-13 | BoughtPurchased shares | L | 46,000 | TrusteeTrustee | 1,254,070,000 | HKD | 8.399 | 386,349 | 74.69 | 0.00 | |
354 | 19-11-11 | BoughtPurchased shares | L | 27,000 | TrusteeTrustee | 1,254,024,000 | HKD | 8.420 | 227,340 | 74.69 | 0.00 | |
355 | 19-11-08 | BoughtPurchased shares | L | 26,000 | TrusteeTrustee | 1,253,997,000 | HKD | 8.441 | 219,471 | 74.69 | 0.01 | |
356 | 19-11-07 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,253,971,000 | HKD | 8.430 | 8,430 | 74.68 | 0.00 | |
357 | 19-11-06 | BoughtPurchased shares | L | 17,000 | TrusteeTrustee | 1,253,970,000 | HKD | 8.458 | 143,779 | 74.68 | 0.00 | |
358 | 19-11-05 | BoughtPurchased shares | L | 71,000 | TrusteeTrustee | 1,253,953,000 | HKD | 8.552 | 607,171 | 74.68 | 0.00 | |
359 | 19-10-30 | BoughtPurchased shares | L | 2,000 | TrusteeTrustee | 1,253,882,000 | HKD | 8.620 | 17,240 | 74.68 | 0.00 | |
360 | 19-10-29 | BoughtPurchased shares | L | 7,000 | TrusteeTrustee | 1,253,880,000 | HKD | 8.633 | 60,430 | 74.68 | 0.00 | |
361 | 19-10-25 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,253,873,000 | HKD | 8.650 | 8,650 | 74.68 | 0.00 | |
362 | 19-10-24 | BoughtPurchased shares | L | 2,000 | TrusteeTrustee | 1,253,872,000 | HKD | 8.650 | 17,300 | 74.68 | 0.00 | |
363 | 19-10-23 | BoughtPurchased shares | L | 9,000 | TrusteeTrustee | 1,253,870,000 | HKD | 8.670 | 78,030 | 74.68 | 0.00 | |
364 | 19-10-22 | BoughtPurchased shares | L | 6,000 | TrusteeTrustee | 1,253,861,000 | HKD | 8.695 | 52,170 | 74.68 | 0.00 | |
365 | 19-10-18 | BoughtPurchased shares | L | 250,000 | SpouseInterest of spouse | 1,253,855,000 | HKD | 8.756 | 2,189,075 | 74.68 | 0.02 | |
366 | 19-10-18 | BoughtPurchased shares | L | 87,000 | TrusteeTrustee | 1,253,605,000 | HKD | 8.799 | 765,548 | 74.66 | 0.00 | |
367 | 19-10-17 | BoughtPurchased shares | L | 888,000 | TrusteeTrustee | 1,253,518,000 | HKD | 8.911 | 7,912,613 | 74.66 | 0.06 | |
368 | 19-10-16 | BoughtPurchased shares | L | 572,000 | TrusteeTrustee | 1,252,630,000 | HKD | 9.012 | 5,154,807 | 74.60 | 0.03 | |
369 | 19-10-15 | BoughtPurchased shares | L | 242,000 | TrusteeTrustee | 1,252,058,000 | HKD | 9.070 | 2,195,037 | 74.57 | 0.01 | |
370 | 19-10-14 | Other incOther increase - see filing | L | TrusteeTrustee | 1,251,816,000 | HKD | 74.56 | 0.02 | ||||
371 | 19-10-10 | BoughtPurchased shares | L | 14,000 | TrusteeTrustee | 1,251,816,000 | HKD | 8.470 | 118,580 | 74.54 | 0.00 | |
372 | 19-10-04 | BoughtPurchased shares | L | 20,000 | TrusteeTrustee | 1,251,802,000 | HKD | 8.475 | 169,490 | 74.54 | 0.00 | |
373 | 19-10-03 | BoughtPurchased shares | L | 54,000 | TrusteeTrustee | 1,251,782,000 | HKD | 8.495 | 458,741 | 74.54 | 0.01 | |
374 | 19-10-02 | BoughtPurchased shares | L | 40,000 | TrusteeTrustee | 1,251,728,000 | HKD | 8.506 | 340,220 | 74.53 | 0.00 | |
375 | 19-09-30 | BoughtPurchased shares | L | 29,000 | TrusteeTrustee | 1,251,688,000 | HKD | 8.512 | 246,851 | 74.53 | 0.00 | |
376 | 19-09-24 | BoughtPurchased shares | L | 29,000 | TrusteeTrustee | 1,251,659,000 | HKD | 8.535 | 247,501 | 74.53 | 0.00 | |
377 | 19-09-16 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,251,630,000 | HKD | 8.550 | 8,550 | 74.53 | 0.00 | |
378 | 19-09-11 | BoughtPurchased shares | L | 37,000 | TrusteeTrustee | 1,251,629,000 | HKD | 8.525 | 315,440 | 74.53 | 0.00 | |
379 | 19-09-09 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 1,251,592,000 | HKD | 8.510 | 8,510 | 74.53 | 0.00 | |
380 | 19-09-06 | BoughtPurchased shares | L | 7,000 | TrusteeTrustee | 1,251,591,000 | HKD | 8.594 | 60,160 | 74.53 | 0.00 | |
381 | 19-09-05 | BoughtPurchased shares | L | 317,000 | TrusteeTrustee | 1,251,584,000 | HKD | 8.630 | 2,735,552 | 74.53 | 0.02 | |
382 | 19-09-04 | BoughtPurchased shares | L | 667,000 | TrusteeTrustee | 1,251,267,000 | HKD | 8.663 | 5,778,087 | 74.51 | 0.04 | |
383 | 19-09-03 | BoughtPurchased shares | L | 926,000 | TrusteeTrustee | 1,250,600,000 | HKD | 8.476 | 7,848,313 | 74.47 | 0.06 | |
384 | 18-12-04 | Other decOther decrease - see filing | L | TrusteeTrustee | 1,249,674,000 | HKD | 74.41 | -0.45 | ||||
385 | 18-11-29 | Other decOther decrease - see filing | L | TrusteeTrustee | 1,249,674,000 | HKD | 74.86 | -0.01 | ||||
386 | 18-11-26 | Other decOther decrease - see filing | L | TrusteeTrustee | 1,249,674,000 | HKD | 74.87 | -0.01 | ||||
387 | 18-11-15 | Other decOther decrease - see filing | L | TrusteeTrustee | 1,249,674,000 | HKD | 74.88 | -0.01 | ||||
388 | 18-11-02 | Other decOther decrease - see filing | L | TrusteeTrustee | 1,249,674,000 | HKD | 74.89 | -0.01 | ||||
389 | 18-10-22 | Other incOther increase - see filing | L | TrusteeTrustee | 1,249,674,000 | HKD | 74.90 | 0.01 | ||||
390 | 18-10-19 | Other incOther increase - see filing | L | TrusteeTrustee | 1,249,674,000 | HKD | 74.89 | 0.01 | ||||
391 | 18-10-12 | Other incOther increase - see filing | L | TrusteeTrustee | 1,249,674,000 | HKD | 74.88 | 0.01 | ||||
392 | 18-09-27 | Other incOther increase - see filing | L | TrusteeTrustee | 1,249,674,000 | HKD | 74.87 | 0.01 | ||||
393 | 18-09-14 | Other decOther decrease - see filing | L | TrusteeTrustee | 1,249,674,000 | HKD | 74.86 | -0.01 | ||||
394 | 18-09-04 | BoughtPurchased shares | L | 420,000 | TrusteeTrustee | 1,249,674,000 | HKD | 8.870 | 3,725,316 | 74.87 | 0.02 | |
395 | 18-09-03 | BoughtPurchased shares | L | 303,000 | TrusteeTrustee | 1,249,254,000 | HKD | 8.899 | 2,696,276 | 74.85 | 0.02 | |
396 | 18-08-31 | BoughtPurchased shares | L | 325,000 | TrusteeTrustee | 1,248,951,000 | HKD | 8.898 | 2,891,688 | 74.83 | 0.02 | |
397 | 18-08-29 | Other incOther increase - see filing | L | TrusteeTrustee | 1,248,626,000 | HKD | 74.81 | 0.02 | ||||
398 | 18-08-28 | Other incOther increase - see filing | L | TrusteeTrustee | 1,248,626,000 | HKD | 74.79 | 0.05 | ||||
399 | 18-08-27 | BoughtPurchased shares | L | 1,100,000 | TrusteeTrustee | 1,248,626,000 | HKD | 8.959 | 9,854,790 | 74.74 | 0.07 | |
400 | 18-08-24 | Other incOther increase - see filing | L | TrusteeTrustee | 1,247,526,000 | HKD | 74.67 | 0.05 | ||||
401 | 18-08-23 | BoughtPurchased shares | L | 1,121,000 | TrusteeTrustee | 1,247,526,000 | HKD | 8.967 | 10,052,455 | 74.62 | 0.07 | |
402 | 18-08-22 | Other incOther increase - see filing | L | TrusteeTrustee | 1,246,405,000 | HKD | 74.55 | 0.04 | ||||
403 | 18-07-20 | BoughtPurchased shares | L | 12,000 | TrusteeTrustee | 1,246,405,000 | HKD | 9.600 | 115,200 | 74.51 | 0.00 | |
404 | 18-07-19 | BoughtPurchased shares | L | 20,000 | TrusteeTrustee | 1,246,393,000 | HKD | 9.603 | 192,050 | 74.51 | 0.00 | |
405 | 18-07-18 | Other incOther increase - see filing | L | TrusteeTrustee | 1,246,373,000 | HKD | 74.51 | 0.01 | ||||
406 | 18-07-18 | BoughtPurchased shares | L | 20,000 | TrusteeTrustee | 1,246,373,000 | HKD | 9.600 | 192,000 | 74.50 | 0.00 | |
407 | 18-07-17 | Other incOther increase - see filing | L | TrusteeTrustee | 1,246,353,000 | HKD | 74.50 | 0.01 | ||||
408 | 18-07-17 | BoughtPurchased shares | L | 89,000 | TrusteeTrustee | 1,246,353,000 | HKD | 9.602 | 854,533 | 74.49 | 0.00 | |
409 | 18-07-16 | Other incOther increase - see filing | L | TrusteeTrustee | 1,246,264,000 | HKD | 74.49 | 0.03 | ||||
410 | 18-07-16 | BoughtPurchased shares | L | 276,215 | TrusteeTrustee | 1,246,264,000 | HKD | 9.579 | 2,645,891 | 74.46 | 0.01 | |
411 | 18-07-13 | BoughtPurchased shares | L | 500,000 | TrusteeTrustee | 1,245,987,785 | HKD | 9.512 | 4,756,000 | 74.45 | 0.03 | |
412 | 18-07-12 | BoughtPurchased shares | L | 106,000 | TrusteeTrustee | 1,245,487,785 | HKD | 9.454 | 1,002,103 | 74.42 | 0.01 | |
413 | 18-06-22 | GaveGifted the shares | L | -8,038,627 | TrusteeTrustee | 1,245,381,785 | HKD | 74.41 | -0.48 | |||
414 | 18-06-22 | BoughtPurchased shares | L | 100,000 | TrusteeTrustee | 1,253,420,412 | HKD | 9.609 | 960,850 | 74.89 | 0.00 | |
415 | 18-06-21 | BoughtPurchased shares | L | 5,000 | TrusteeTrustee | 1,253,320,412 | HKD | 9.500 | 47,500 | 74.89 | 0.00 | |
416 | 18-06-20 | BoughtPurchased shares | L | 49,000 | TrusteeTrustee | 1,253,315,412 | HKD | 9.498 | 465,422 | 74.89 | 0.01 | |
417 | 18-06-19 | BoughtPurchased shares | L | 173,000 | TrusteeTrustee | 1,253,266,412 | HKD | 9.489 | 1,641,666 | 74.88 | 0.01 | |
418 | 18-06-15 | BoughtPurchased shares | L | 27,000 | TrusteeTrustee | 1,253,093,412 | HKD | 9.559 | 258,101 | 74.87 | 0.00 | |
419 | 18-06-14 | BoughtPurchased shares | L | 160,000 | TrusteeTrustee | 1,253,066,412 | HKD | 9.560 | 1,529,584 | 74.87 | 0.01 | |
420 | 18-06-13 | BoughtPurchased shares | L | 40,000 | TrusteeTrustee | 1,252,906,412 | HKD | 9.595 | 383,780 | 74.86 | 0.00 | |
421 | 18-06-12 | BoughtPurchased shares | L | 200,000 | TrusteeTrustee | 1,252,866,412 | HKD | 9.576 | 1,915,260 | 74.86 | 0.01 | |
422 | 18-05-29 | BoughtPurchased shares | L | 301,000 | TrusteeTrustee | 1,252,666,412 | HKD | 8.497 | 2,557,477 | 74.85 | 0.02 | |
423 | 18-05-28 | BoughtPurchased shares | L | 310,000 | TrusteeTrustee | 1,252,365,412 | HKD | 8.752 | 2,713,089 | 74.83 | 0.02 | |
424 | 18-05-25 | BoughtPurchased shares | L | 188,000 | TrusteeTrustee | 1,252,055,412 | HKD | 8.599 | 1,616,593 | 74.81 | 0.01 | |
425 | 18-05-23 | BoughtPurchased shares | L | 609,000 | TrusteeTrustee | 1,251,867,412 | HKD | 8.578 | 5,223,698 | 74.80 | 0.04 | |
426 | 18-05-21 | BoughtPurchased shares | L | 592,000 | TrusteeTrustee | 1,251,258,412 | HKD | 8.600 | 5,091,082 | 74.76 | 0.03 | |
427 | 18-05-18 | BoughtPurchased shares | L | 75,000 | TrusteeTrustee | 1,250,666,412 | HKD | 8.593 | 644,437 | 74.73 | 0.01 | |
428 | 18-04-13 | Other decOther decrease - see filing | L | TrusteeTrustee | 1,250,591,412 | HKD | 74.72 | -0.01 | ||||
429 | 18-04-03 | Other decOther decrease - see filing | L | TrusteeTrustee | 1,250,591,412 | HKD | 74.73 | -0.02 | ||||
430 | 18-01-19 | Other incOther increase - see filing | L | TrusteeTrustee | 1,250,591,412 | HKD | 74.75 | 0.01 | ||||
431 | 18-01-12 | Other incOther increase - see filing | L | TrusteeTrustee | 1,250,591,412 | HKD | 74.74 | 0.01 | ||||
432 | 17-11-30 | Other incOther increase - see filing | L | TrusteeTrustee | 1,250,591,412 | HKD | 74.73 | 0.01 | ||||
433 | 17-09-26 | Other incOther increase - see filing | L | TrusteeTrustee | 1,250,591,412 | HKD | 74.72 | 0.01 | ||||
434 | 17-09-22 | Other incOther increase - see filing | L | TrusteeTrustee | 1,250,591,412 | HKD | 74.71 | 0.01 | ||||
435 | 17-09-15 | Other incOther increase - see filing | L | TrusteeTrustee | 1,250,591,412 | HKD | 74.70 | 0.01 | ||||
436 | 17-09-12 | Other incOther increase - see filing | L | TrusteeTrustee | 1,250,591,412 | HKD | 74.69 | 0.03 | ||||
437 | 17-04-11 | OtherOther | L | 1,250,591,412 | HKD | 74.66 | -0.01 | |||||
438 | 16-06-30 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.67 | 0.02 | ||||
439 | 16-06-14 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.65 | 0.01 | ||||
440 | 16-05-16 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.64 | 0.01 | ||||
441 | 16-05-11 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.63 | 0.02 | ||||
442 | 16-05-09 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.61 | 0.01 | ||||
443 | 16-05-05 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.60 | 0.01 | ||||
444 | 16-04-29 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.59 | 0.02 | ||||
445 | 16-04-27 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.57 | 0.01 | ||||
446 | 16-04-22 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.56 | 0.02 | ||||
447 | 16-04-18 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.54 | 0.01 | ||||
448 | 16-04-15 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.53 | 0.02 | ||||
449 | 16-04-14 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.51 | 0.02 | ||||
450 | 16-04-13 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.49 | 0.01 | ||||
451 | 16-04-07 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.48 | 0.01 | ||||
452 | 16-01-29 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.47 | 0.07 | ||||
453 | 16-01-28 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.40 | 0.08 | ||||
454 | 16-01-27 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.32 | 0.03 | ||||
455 | 16-01-26 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.29 | 0.01 | ||||
456 | 16-01-25 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.28 | 0.05 | ||||
457 | 16-01-22 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.23 | 0.04 | ||||
458 | 16-01-21 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.19 | 0.01 | ||||
459 | 16-01-20 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.18 | 0.01 | ||||
460 | 16-01-15 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.17 | 0.03 | ||||
461 | 16-01-12 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.14 | 0.02 | ||||
462 | 16-01-11 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.12 | 0.02 | ||||
463 | 15-12-11 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.10 | 0.03 | ||||
464 | 15-12-07 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.07 | 0.01 | ||||
465 | 15-11-24 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.06 | 0.04 | ||||
466 | 15-10-15 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 74.02 | 0.01 | ||||
467 | 15-10-13 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 73.99 | 0.02 | ||||
468 | 15-10-12 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 73.97 | 0.02 | ||||
469 | 15-10-09 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 73.95 | 0.03 | ||||
470 | 15-10-08 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 73.92 | 0.01 | ||||
471 | 15-10-05 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 73.91 | 0.02 | ||||
472 | 15-09-23 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 73.89 | 0.06 | ||||
473 | 15-09-21 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 73.83 | 0.01 | ||||
474 | 15-09-18 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 73.82 | 0.04 | ||||
475 | 15-09-16 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 73.78 | 0.04 | ||||
476 | 15-09-15 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 73.74 | 0.04 | ||||
477 | 15-09-14 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 73.70 | 0.04 | ||||
478 | 15-09-10 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 73.66 | 0.02 | ||||
479 | 15-09-08 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 73.64 | 0.08 | ||||
480 | 15-09-07 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 73.56 | 0.04 | ||||
481 | 15-09-02 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 73.52 | 0.34 | ||||
482 | 15-09-01 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 73.18 | 0.05 | ||||
483 | 15-08-31 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 73.13 | 0.06 | ||||
484 | 15-08-28 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 73.07 | 0.04 | ||||
485 | 15-08-27 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 73.03 | 0.07 | ||||
486 | 15-08-26 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 72.96 | 0.21 | ||||
487 | 15-08-25 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 72.75 | 0.13 | ||||
488 | 15-07-24 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 72.62 | 0.06 | ||||
489 | 15-07-23 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 72.56 | 0.06 | ||||
490 | 15-07-22 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 72.50 | 0.04 | ||||
491 | 15-07-21 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 72.46 | 0.04 | ||||
492 | 15-07-20 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 72.42 | 0.05 | ||||
493 | 15-07-17 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 72.37 | 0.06 | ||||
494 | 15-07-16 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 72.31 | 0.05 | ||||
495 | 15-07-15 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 72.26 | 0.04 | ||||
496 | 15-07-14 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 72.22 | 0.07 | ||||
497 | 15-07-10 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 72.15 | 0.08 | ||||
498 | 15-07-09 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 72.07 | 0.03 | ||||
499 | 15-07-08 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 72.04 | 0.06 | ||||
500 | 15-07-07 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 71.98 | 0.12 | ||||
501 | 15-07-06 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 71.86 | 0.13 | ||||
502 | 15-07-03 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 71.73 | 0.09 | ||||
503 | 15-07-02 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 71.64 | 0.02 | ||||
504 | 15-06-30 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 71.62 | 0.03 | ||||
505 | 15-06-29 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 71.59 | 0.05 | ||||
506 | 15-06-26 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 71.54 | 0.08 | ||||
507 | 15-06-25 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 71.46 | 0.07 | ||||
508 | 15-06-24 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 71.39 | 0.09 | ||||
509 | 15-06-23 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 71.30 | 0.05 | ||||
510 | 15-06-19 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 71.25 | 0.04 | ||||
511 | 15-06-17 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 71.21 | 0.11 | ||||
512 | 15-06-16 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 71.10 | 0.04 | ||||
513 | 15-06-15 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 71.06 | 0.10 | ||||
514 | 15-06-12 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.96 | 0.06 | ||||
515 | 15-06-11 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.90 | 0.08 | ||||
516 | 15-06-10 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.82 | 0.03 | ||||
517 | 15-06-09 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.79 | 0.07 | ||||
518 | 15-06-08 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.72 | 0.03 | ||||
519 | 15-06-05 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.69 | 0.04 | ||||
520 | 15-06-04 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.65 | 0.01 | ||||
521 | 15-06-03 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.64 | 0.03 | ||||
522 | 15-06-02 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.61 | 0.01 | ||||
523 | 15-05-29 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.60 | 0.04 | ||||
524 | 15-05-28 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.56 | 0.04 | ||||
525 | 15-05-26 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.52 | 0.01 | ||||
526 | 15-05-22 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.51 | 0.01 | ||||
527 | 15-05-21 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.50 | 0.04 | ||||
528 | 15-05-20 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.46 | 0.04 | ||||
529 | 15-05-15 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.42 | 0.04 | ||||
530 | 15-05-08 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.38 | 0.01 | ||||
531 | 15-05-07 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.37 | 0.05 | ||||
532 | 15-05-06 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.32 | 0.05 | ||||
533 | 15-04-29 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.27 | 0.01 | ||||
534 | 15-04-28 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.26 | 0.07 | ||||
535 | 15-04-23 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.19 | 0.04 | ||||
536 | 15-04-21 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.15 | 0.04 | ||||
537 | 15-04-17 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.11 | 0.03 | ||||
538 | 15-04-15 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.08 | -0.01 | ||||
539 | 15-03-27 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 70.09 | 0.07 | ||||
540 | 15-01-14 | ListLongLong interest upon listing | L | -87,514,588 | TrusteeTrustee (other than a bare trustee) | 1,250,591,412 | HKD | 9.100 | -796,382,784 | 70.02 | -4.90 | |
541 | 14-12-29 | DisposeCeasing to have an interest | L | -208,000 | TrusteeTrustee (other than a bare trustee) | 1,338,106,000 | HKD | 9.096 | -1,891,968 | 74.92 | -0.01 | |
542 | 14-12-24 | DisposeCeasing to have an interest | L | -300,000 | TrusteeTrustee (other than a bare trustee) | 1,338,314,000 | HKD | 9.057 | -2,717,100 | 74.93 | -0.02 | |
543 | 14-12-23 | DisposeCeasing to have an interest | L | -292,000 | TrusteeTrustee (other than a bare trustee) | 1,338,614,000 | HKD | 9.053 | -2,643,476 | 74.95 | -0.02 | |
544 | 14-12-22 | DisposeCeasing to have an interest | L | -300,000 | TrusteeTrustee (other than a bare trustee) | 1,338,906,000 | HKD | 9.003 | -2,700,900 | 74.97 | -0.01 | |
545 | 14-12-11 | DisposeCeasing to have an interest | L | -138,000 | TrusteeTrustee (other than a bare trustee) | 1,339,206,000 | HKD | 9.266 | -1,278,708 | 74.98 | -0.01 | |
546 | 14-08-26 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 74.99 | 0.16 | ||||
547 | 14-07-24 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 74.83 | 0.01 | ||||
548 | 14-07-18 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 74.82 | 0.02 | ||||
549 | 14-07-14 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 74.78 | 0.03 | ||||
550 | 14-07-11 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 74.75 | 0.04 | ||||
551 | 14-07-10 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 74.71 | 0.03 | ||||
552 | 14-07-04 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 74.68 | 0.05 | ||||
553 | 14-06-30 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 74.63 | 0.25 | ||||
554 | 14-05-23 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 74.38 | 0.04 | ||||
555 | 14-05-21 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 74.34 | 0.23 | ||||
556 | 14-05-20 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 74.11 | 0.05 | ||||
557 | 14-05-19 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 74.06 | 0.06 | ||||
558 | 14-05-16 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 73.97 | 0.10 | ||||
559 | 14-05-16 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 74.00 | 0.03 | ||||
560 | 14-05-13 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 73.87 | 0.04 | ||||
561 | 14-05-12 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 73.83 | 0.09 | ||||
562 | 14-05-08 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 73.74 | 0.11 | ||||
563 | 14-05-07 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 73.63 | 0.28 | ||||
564 | 14-03-20 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 73.35 | 0.08 | ||||
565 | 14-01-09 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 73.27 | 0.12 | ||||
566 | 14-01-08 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 73.15 | 0.04 | ||||
567 | 14-01-07 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 73.11 | 0.12 | ||||
568 | 14-01-06 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.99 | 0.08 | ||||
569 | 14-01-03 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.91 | 0.02 | ||||
570 | 14-01-02 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.89 | 0.00 | ||||
571 | 13-12-31 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.89 | 0.01 | ||||
572 | 13-12-30 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.88 | 0.08 | ||||
573 | 13-12-27 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.80 | 0.02 | ||||
574 | 13-12-23 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.78 | 0.01 | ||||
575 | 13-12-20 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.77 | 0.01 | ||||
576 | 13-12-19 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.76 | 0.01 | ||||
577 | 13-12-18 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.75 | 0.02 | ||||
578 | 13-12-17 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.73 | 0.01 | ||||
579 | 13-12-16 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.72 | 0.03 | ||||
580 | 13-12-13 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.69 | 0.02 | ||||
581 | 13-12-10 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.67 | 0.01 | ||||
582 | 13-12-09 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.66 | 0.01 | ||||
583 | 13-12-04 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.65 | 0.02 | ||||
584 | 13-11-28 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.63 | 0.01 | ||||
585 | 13-11-25 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.62 | 0.05 | ||||
586 | 13-11-22 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.57 | 0.27 | ||||
587 | 13-11-21 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.30 | 0.04 | ||||
588 | 13-11-14 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.26 | 0.02 | ||||
589 | 13-11-13 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.24 | 0.02 | ||||
590 | 13-11-12 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.22 | 0.02 | ||||
591 | 13-11-08 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.20 | 0.01 | ||||
592 | 13-11-07 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.19 | 0.02 | ||||
593 | 13-10-29 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.17 | 0.01 | ||||
594 | 13-10-28 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.16 | 0.02 | ||||
595 | 13-10-25 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.14 | 0.04 | ||||
596 | 13-10-17 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.10 | 0.01 | ||||
597 | 13-10-16 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.09 | 0.00 | ||||
598 | 13-08-29 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.09 | -5.99 | ||||
599 | 13-08-27 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.08 | 0.02 | ||||
600 | 13-08-22 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.06 | 0.04 | ||||
601 | 13-08-21 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 72.02 | 0.04 | ||||
602 | 13-07-16 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.98 | 0.02 | ||||
603 | 13-07-15 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.96 | 0.01 | ||||
604 | 13-07-10 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.95 | 0.02 | ||||
605 | 13-07-09 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.93 | 0.02 | ||||
606 | 13-07-08 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.91 | 0.05 | ||||
607 | 13-07-05 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.86 | 0.03 | ||||
608 | 13-07-04 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.83 | 0.01 | ||||
609 | 13-07-03 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.82 | 0.03 | ||||
610 | 13-07-02 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.79 | 0.23 | ||||
611 | 13-06-28 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.56 | 0.02 | ||||
612 | 13-06-27 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.54 | 0.06 | ||||
613 | 13-06-26 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.48 | 0.04 | ||||
614 | 13-06-25 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.44 | 0.08 | ||||
615 | 13-06-24 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.36 | 0.01 | ||||
616 | 13-06-21 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.35 | 0.02 | ||||
617 | 13-06-20 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.33 | 0.04 | ||||
618 | 13-06-19 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.29 | 0.02 | ||||
619 | 13-06-13 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.27 | 0.04 | ||||
620 | 13-06-11 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.23 | 0.04 | ||||
621 | 13-05-23 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.19 | 0.01 | ||||
622 | 13-05-16 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.18 | 0.08 | ||||
623 | 13-05-15 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 71.10 | 0.11 | ||||
624 | 13-05-14 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,339,344,000 | HKD | 70.99 | 0.12 | ||||
625 | 13-05-13 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,339,344,000 | HKD | 12.740 | 12,740,000 | 70.87 | 0.05 | |
626 | 13-05-07 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,338,344,000 | HKD | 70.82 | 0.04 | ||||
627 | 13-05-06 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,338,344,000 | HKD | 70.78 | 0.07 | ||||
628 | 13-05-03 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,338,344,000 | HKD | 70.71 | 0.15 | ||||
629 | 13-05-02 | AcquireBecoming interested | L | 485,000 | OwnerBeneficial owner | 1,338,344,000 | HKD | 13.420 | 6,508,700 | 70.56 | 0.06 | |
630 | 13-04-25 | AcquireBecoming interested | L | 1,515,000 | OwnerBeneficial owner | 1,337,859,000 | HKD | 13.498 | 20,449,470 | 70.50 | 0.08 | |
631 | 13-04-24 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,336,344,000 | HKD | 70.42 | 0.02 | ||||
632 | 13-04-22 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,336,344,000 | HKD | 70.40 | 0.06 | ||||
633 | 13-04-19 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,336,344,000 | HKD | 70.34 | 0.03 | ||||
634 | 13-04-18 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,336,344,000 | HKD | 70.31 | 0.04 | ||||
635 | 13-04-17 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,336,344,000 | HKD | 70.27 | 0.03 | ||||
636 | 13-04-16 | AcquireBecoming interested | L | 1,304,000 | TrusteeTrustee (other than a bare trustee) | 1,336,344,000 | HKD | 13.579 | 17,707,017 | 70.24 | 0.44 | |
637 | 13-04-15 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,335,040,000 | HKD | 69.80 | 0.02 | ||||
638 | 13-04-08 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,335,040,000 | HKD | 69.78 | 0.07 | ||||
639 | 13-04-05 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,335,040,000 | HKD | 69.71 | 0.24 | ||||
640 | 13-04-03 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,335,040,000 | HKD | 69.47 | 0.15 | ||||
641 | 13-04-02 | AcquireBecoming interested | L | 1,000,000 | TrusteeTrustee (other than a bare trustee) | 1,335,040,000 | HKD | 13.840 | 13,840,000 | 69.32 | 0.18 | |
642 | 13-03-28 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,334,040,000 | HKD | 69.14 | 0.12 | ||||
643 | 13-03-27 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,334,040,000 | HKD | 69.02 | 0.03 | ||||
644 | 13-03-26 | AcquireBecoming interested | L | 2,450,000 | TrusteeTrustee (other than a bare trustee) | 1,334,040,000 | HKD | 14.318 | 35,079,100 | 68.99 | 0.14 | |
645 | 13-03-25 | AcquireBecoming interested | L | 1,246,000 | TrusteeTrustee (other than a bare trustee) | 1,331,590,000 | HKD | 14.457 | 18,013,422 | 68.85 | 0.08 | |
646 | 13-02-01 | AcquireBecoming interested | L | 50,000 | TrusteeTrustee (other than a bare trustee) | 1,330,428,000 | HKD | 16.500 | 825,000 | 68.77 | 0.00 | |
647 | 13-02-01 | DisposeCeasing to have an interest | L | -84,000 | TrusteeTrustee (other than a bare trustee) | 1,330,344,000 | HKD | 16.641 | -1,397,844 | 68.77 | 0.00 | |
648 | 13-01-31 | AcquireBecoming interested | L | 34,000 | TrusteeTrustee (other than a bare trustee) | 1,330,378,000 | HKD | 16.500 | 561,000 | 68.77 | 0.00 | |
649 | 12-10-19 | DisposeCeasing to have an interest | L | -1,000 | TrusteeTrustee (other than a bare trustee) | 1,330,344,000 | HKD | 17.260 | -17,260 | 68.77 | 0.00 | |
650 | 12-10-16 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,330,345,000 | HKD | 68.77 | -0.01 | ||||
651 | 12-10-15 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,330,345,000 | HKD | 68.78 | -0.01 | ||||
652 | 12-10-12 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,330,345,000 | HKD | 68.79 | -0.01 | ||||
653 | 12-10-11 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,330,345,000 | HKD | 68.80 | -0.01 | ||||
654 | 12-10-10 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,330,345,000 | HKD | 68.81 | -0.01 | ||||
655 | 12-10-09 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,330,345,000 | HKD | 68.82 | -0.01 | ||||
656 | 12-10-08 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,330,345,000 | HKD | 68.83 | -0.01 | ||||
657 | 12-10-05 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,330,345,000 | HKD | 68.84 | -0.01 | ||||
658 | 12-10-04 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,330,345,000 | HKD | 68.85 | -0.01 | ||||
659 | 12-10-03 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,330,345,000 | HKD | 68.86 | -0.01 | ||||
660 | 12-09-03 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,330,345,000 | HKD | 68.87 | 0.02 | ||||
661 | 12-08-31 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,330,345,000 | HKD | 68.85 | 0.01 | ||||
662 | 12-08-29 | AcquireBecoming interested | L | 516,000 | OwnerBeneficial owner | 1,330,345,000 | HKD | 14.654 | 7,561,464 | 68.84 | 0.02 | |
663 | 12-08-28 | AcquireBecoming interested | L | 484,000 | OwnerBeneficial owner | 1,329,829,000 | HKD | 14.774 | 7,150,616 | 68.82 | 0.03 | |
664 | 12-07-20 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,329,345,000 | HKD | 68.79 | 0.01 | ||||
665 | 12-06-26 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,329,345,000 | HKD | 68.78 | 0.04 | ||||
666 | 12-06-25 | AcquireBecoming interested | L | 500,000 | TrusteeTrustee (other than a bare trustee) | 1,329,345,000 | HKD | 15.122 | 7,561,000 | 68.74 | 0.07 | |
667 | 12-06-22 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,328,845,000 | HKD | 68.67 | 0.06 | ||||
668 | 12-06-21 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,328,845,000 | HKD | 68.61 | 0.02 | ||||
669 | 12-06-18 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,328,845,000 | HKD | 68.59 | 0.01 | ||||
670 | 12-06-06 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,328,845,000 | HKD | 68.58 | 0.02 | ||||
671 | 12-06-05 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,328,845,000 | HKD | 68.56 | 0.08 | ||||
672 | 12-06-04 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,328,845,000 | HKD | 68.48 | 0.03 | ||||
673 | 12-05-02 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,328,845,000 | HKD | 68.45 | -0.01 | ||||
674 | 12-03-16 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,328,845,000 | HKD | 68.47 | -0.01 | ||||
675 | 12-03-15 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,328,845,000 | HKD | 68.48 | -0.01 | ||||
676 | 12-03-14 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,328,845,000 | HKD | 68.49 | -0.03 | ||||
677 | 12-03-13 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,328,845,000 | HKD | 68.52 | -0.03 | ||||
678 | 12-01-10 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,328,845,000 | HKD | 68.55 | 0.04 | ||||
679 | 12-01-09 | OtherOther | L | 1,328,845,000 | TrusteeTrustee (other than a bare trustee) | 1,328,845,000 | HKD | 68.51 | 0.04 | |||
680 | 12-01-06 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,328,845,000 | HKD | 68.47 | 0.06 | ||||
681 | 12-01-05 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,328,845,000 | HKD | 68.41 | 0.05 | ||||
682 | 11-12-22 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,328,845,000 | HKD | 68.36 | 0.00 | ||||
683 | 11-12-20 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,328,845,000 | HKD | 68.36 | 0.02 | ||||
684 | 11-11-21 | AcquireBecoming interested | L | 1,000,000 | TrusteeTrustee (other than a bare trustee) | 1,328,845,000 | HKD | 16.680 | 16,680,000 | 68.35 | 0.06 | |
685 | 11-10-04 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,327,845,000 | HKD | 68.30 | 0.01 | ||||
686 | 11-10-03 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,327,845,000 | HKD | 68.29 | 0.03 | ||||
687 | 11-09-26 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,327,845,000 | HKD | 68.26 | 0.01 | ||||
688 | 11-09-22 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,327,845,000 | HKD | 68.25 | 0.00 | ||||
689 | 11-08-31 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,327,845,000 | HKD | 68.26 | 0.00 | ||||
690 | 11-07-04 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,327,845,000 | HKD | 68.27 | -0.01 | ||||
691 | 11-05-11 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,327,845,000 | HKD | 68.28 | 0.00 | ||||
692 | 11-04-18 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,327,845,000 | HKD | 68.30 | -0.01 | ||||
693 | 11-04-15 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,327,845,000 | HKD | 68.31 | -0.01 | ||||
694 | 11-04-13 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,327,845,000 | HKD | 68.32 | -0.01 | ||||
695 | 11-03-31 | AcquireBecoming interested | L | 2,000,000 | TrusteeTrustee (other than a bare trustee) | 1,327,845,000 | HKD | 16.782 | 33,563,999 | 68.34 | 0.10 | |
696 | 11-03-29 | AcquireBecoming interested | L | 2,001,000 | TrusteeTrustee (other than a bare trustee) | 1,325,845,000 | HKD | 16.688 | 33,392,687 | 68.24 | 0.11 | |
697 | 10-09-13 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 68.15 | -0.01 | ||||
698 | 10-09-06 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 68.16 | -0.01 | ||||
699 | 10-09-01 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 68.17 | 0.00 | ||||
700 | 10-02-08 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 68.20 | 0.03 | ||||
701 | 09-12-15 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 68.17 | -0.10 | ||||
702 | 09-12-10 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 68.27 | -0.03 | ||||
703 | 09-11-19 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 68.30 | -0.03 | ||||
704 | 09-11-18 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 68.33 | -0.24 | ||||
705 | 09-11-12 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 68.57 | -0.02 | ||||
706 | 09-10-15 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 68.59 | -0.34 | ||||
707 | 09-10-14 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 68.93 | -0.03 | ||||
708 | 09-10-05 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 68.96 | 0.00 | ||||
709 | 09-10-02 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 68.96 | -0.04 | ||||
710 | 09-09-30 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 69.00 | -0.02 | ||||
711 | 09-09-29 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 69.02 | -0.20 | ||||
712 | 09-09-24 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 69.22 | -0.12 | ||||
713 | 09-09-14 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 69.34 | -0.02 | ||||
714 | 09-09-11 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 69.36 | -0.17 | ||||
715 | 09-09-10 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 69.53 | -0.72 | ||||
716 | 09-09-09 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 70.25 | -0.06 | ||||
717 | 09-09-07 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 70.31 | -0.31 | ||||
718 | 09-09-04 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 70.62 | -0.02 | ||||
719 | 09-08-28 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 70.64 | -0.45 | ||||
720 | 09-08-26 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 71.09 | -0.42 | ||||
721 | 09-08-25 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 71.51 | -0.06 | ||||
722 | 09-08-17 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 71.57 | -0.02 | ||||
723 | 09-08-14 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 71.59 | -0.07 | ||||
724 | 09-08-12 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 71.66 | -0.04 | ||||
725 | 09-08-11 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 71.70 | -0.15 | ||||
726 | 09-08-10 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 71.85 | -0.02 | ||||
727 | 09-08-07 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 71.87 | -0.03 | ||||
728 | 09-08-06 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 71.90 | -0.02 | ||||
729 | 09-08-05 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 71.92 | -0.07 | ||||
730 | 09-07-31 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 71.99 | -0.02 | ||||
731 | 09-07-30 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 72.01 | -0.01 | ||||
732 | 09-07-29 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 72.02 | -0.02 | ||||
733 | 09-07-24 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 72.04 | -0.04 | ||||
734 | 09-07-23 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 72.08 | -0.05 | ||||
735 | 09-07-22 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 72.13 | -0.27 | ||||
736 | 09-07-17 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 72.40 | -0.16 | ||||
737 | 09-07-15 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 72.56 | -0.33 | ||||
738 | 09-07-13 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 72.89 | -0.16 | ||||
739 | 09-07-09 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 73.05 | -1.33 | ||||
740 | 09-07-06 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.38 | -0.09 | ||||
741 | 09-07-02 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.47 | -0.01 | ||||
742 | 09-06-30 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.48 | -0.01 | ||||
743 | 09-06-29 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.49 | -0.02 | ||||
744 | 09-06-26 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.51 | -0.02 | ||||
745 | 09-06-24 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.53 | -0.19 | ||||
746 | 09-01-23 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.88 | 0.02 | ||||
747 | 09-01-22 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.86 | 0.01 | ||||
748 | 09-01-21 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.85 | 0.01 | ||||
749 | 09-01-20 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.84 | 0.00 | ||||
750 | 09-01-15 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.84 | 0.05 | ||||
751 | 09-01-14 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.79 | 0.00 | ||||
752 | 09-01-12 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.79 | 0.02 | ||||
753 | 09-01-09 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.77 | 0.02 | ||||
754 | 09-01-08 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.75 | 0.01 | ||||
755 | 09-01-07 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.74 | 0.08 | ||||
756 | 09-01-06 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.66 | 0.04 | ||||
757 | 09-01-05 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.62 | 0.02 | ||||
758 | 08-12-31 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.60 | 0.00 | ||||
759 | 08-12-30 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.60 | 0.04 | ||||
760 | 08-12-23 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.56 | 0.00 | ||||
761 | 08-12-22 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.56 | 0.01 | ||||
762 | 08-12-19 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.55 | 0.04 | ||||
763 | 08-12-18 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.51 | 0.04 | ||||
764 | 08-12-17 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.47 | 0.09 | ||||
765 | 08-12-16 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.38 | 0.01 | ||||
766 | 08-12-09 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.37 | 0.01 | ||||
767 | 08-12-08 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.36 | 0.02 | ||||
768 | 08-12-05 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.34 | 0.02 | ||||
769 | 08-12-04 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.32 | 0.02 | ||||
770 | 08-12-01 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.30 | 0.02 | ||||
771 | 08-11-28 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.28 | 0.00 | ||||
772 | 08-11-27 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.28 | 0.01 | ||||
773 | 08-11-26 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.27 | 0.08 | ||||
774 | 08-11-25 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.19 | 0.05 | ||||
775 | 08-11-24 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.14 | 0.05 | ||||
776 | 08-11-20 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.09 | 0.04 | ||||
777 | 08-11-19 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 74.05 | 0.08 | ||||
778 | 08-11-18 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 73.97 | 0.20 | ||||
779 | 08-11-17 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 73.77 | 0.06 | ||||
780 | 08-11-14 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 73.71 | 0.12 | ||||
781 | 08-11-13 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 73.59 | 0.08 | ||||
782 | 08-11-12 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 73.51 | 0.09 | ||||
783 | 08-11-11 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 73.42 | 0.20 | ||||
784 | 08-11-10 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 73.22 | 0.20 | ||||
785 | 08-11-07 | AcquireBecoming interested | L | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 73.02 | 0.20 | ||||
786 | 08-07-09 | AcquireBecoming interested | L | 1,500,000 | TrusteeTrustee (other than a bare trustee) | 1,323,844,000 | HKD | 6.890 | 10,335,000 | 72.84 | 0.08 | |
787 | 08-07-04 | AcquireBecoming interested | L | 560,000 | TrusteeTrustee (other than a bare trustee) | 1,322,344,000 | HKD | 7.252 | 4,061,120 | 72.76 | 0.39 | |
788 | 08-07-03 | AcquireBecoming interested | L | 500,000 | TrusteeTrustee (other than a bare trustee) | 1,321,784,000 | HKD | 7.342 | 3,671,000 | 72.73 | 0.03 | |
789 | 08-06-16 | AcquireBecoming interested | L | 20,000 | TrusteeTrustee (other than a bare trustee) | 1,321,284,000 | HKD | 7.600 | 152,000 | 72.70 | 0.00 | |
790 | 08-06-13 | AcquireBecoming interested | L | 524,000 | TrusteeTrustee (other than a bare trustee) | 1,321,264,000 | HKD | 7.637 | 4,001,788 | 72.70 | 0.03 | |
791 | 08-04-07 | AcquireBecoming interested | L | 979,000 | CorporateInterest of corporation >=1/3 controlled | 1,320,740,000 | HKD | 7.464 | 7,307,256 | 72.68 | 0.06 | |
792 | 08-04-07 | AcquireBecoming interested | L | 979,000 | TrusteeTrustee (other than a bare trustee) | 1,320,740,000 | HKD | 7.464 | 7,307,256 | 72.68 | 0.06 | |
793 | 08-04-03 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 1,319,761,000 | HKD | 7.397 | 2,219,100 | 72.62 | 0.01 | |
794 | 08-02-28 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,319,461,000 | HKD | 8.250 | 4,125,000 | 72.61 | 0.03 | |
795 | 08-02-27 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,318,961,000 | HKD | 8.406 | 8,406,000 | 72.58 | 0.06 | |
796 | 08-02-22 | AcquireBecoming interested | L | 426,000 | CorporateInterest of corporation >=1/3 controlled | 1,317,961,000 | HKD | 8.294 | 3,533,244 | 72.52 | 0.02 | |
797 | 08-02-21 | AcquireBecoming interested | L | 2,000 | CorporateInterest of corporation >=1/3 controlled | 1,317,535,000 | HKD | 8.500 | 17,000 | 72.50 | 0.00 | |
798 | 08-02-20 | AcquireBecoming interested | L | 277,000 | CorporateInterest of corporation >=1/3 controlled | 1,317,533,000 | HKD | 8.514 | 2,358,378 | 72.50 | 0.02 | |
799 | 08-02-13 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,317,256,000 | HKD | 7.990 | 7,990,000 | 72.48 | 0.05 | |
800 | 08-02-12 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,316,256,000 | HKD | 8.093 | 8,093,000 | 72.43 | 0.06 | |
801 | 08-02-11 | AcquireBecoming interested | L | 344,000 | CorporateInterest of corporation >=1/3 controlled | 1,315,256,000 | HKD | 8.187 | 2,816,328 | 72.37 | 0.01 | |
802 | 08-02-06 | AcquireBecoming interested | L | 43,000 | CorporateInterest of corporation >=1/3 controlled | 1,314,912,000 | HKD | 8.100 | 348,300 | 72.36 | 0.00 | |
803 | 08-01-31 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,314,869,000 | HKD | 8.000 | 8,000,000 | 72.36 | 0.06 | |
804 | 08-01-29 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,313,869,000 | HKD | 8.277 | 4,138,500 | 72.30 | 0.03 | |
805 | 08-01-28 | AcquireBecoming interested | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 1,313,369,000 | HKD | 8.093 | 242,790 | 72.27 | 0.00 | |
806 | 08-01-25 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,313,339,000 | HKD | 8.426 | 8,426,000 | 72.27 | 0.05 | |
807 | 08-01-24 | AcquireBecoming interested | L | 507,000 | CorporateInterest of corporation >=1/3 controlled | 1,312,339,000 | HKD | 8.179 | 4,146,753 | 72.22 | 0.03 | |
808 | 08-01-23 | AcquireBecoming interested | L | 493,000 | CorporateInterest of corporation >=1/3 controlled | 1,311,832,000 | HKD | 8.037 | 3,962,241 | 72.19 | 0.03 | |
809 | 08-01-17 | AcquireBecoming interested | L | 648,000 | CorporateInterest of corporation >=1/3 controlled | 1,311,339,000 | HKD | 8.375 | 5,427,000 | 72.16 | 0.03 | |
810 | 08-01-16 | AcquireBecoming interested | L | 352,000 | CorporateInterest of corporation >=1/3 controlled | 1,310,691,000 | HKD | 8.596 | 3,025,792 | 72.13 | 0.02 | |
811 | 08-01-03 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,310,339,000 | HKD | 8.618 | 1,723,600 | 72.11 | 0.01 | |
812 | 08-01-02 | AcquireBecoming interested | L | 1,593,000 | CorporateInterest of corporation >=1/3 controlled | 1,310,139,000 | HKD | 8.267 | 13,169,331 | 72.10 | 0.09 | |
813 | 07-12-31 | SellingSale contract | L | -1,704,000 | CorporateInterest of corporation >=1/3 controlled | 1,308,546,000 | HKD | 8.423 | -14,352,793 | 72.01 | -0.09 | |
814 | 07-08-17 | AcquireBecoming interested | L | 875,000 | CorporateInterest of corporation >=1/3 controlled | 1,310,250,000 | HKD | 6.133 | 5,366,375 | 72.11 | 0.04 | |
815 | 07-05-09 | AcquireBecoming interested | L | 255,000 | CorporateInterest of corporation >=1/3 controlled | 1,309,375,000 | HKD | 5.852 | 1,492,260 | 72.07 | 0.02 | |
816 | 07-05-08 | AcquireBecoming interested | L | 604,000 | CorporateInterest of corporation >=1/3 controlled | 1,309,120,000 | HKD | 5.976 | 3,609,504 | 72.05 | 0.03 | |
817 | 07-05-07 | AcquireBecoming interested | L | 92,000 | CorporateInterest of corporation >=1/3 controlled | 1,308,516,000 | HKD | 6.165 | 567,180 | 72.02 | 0.00 | |
818 | 07-04-30 | AcquireBecoming interested | L | 1,350,000 | CorporateInterest of corporation >=1/3 controlled | 1,308,424,000 | HKD | 5.264 | 7,106,400 | 72.02 | 0.08 | |
819 | 07-04-27 | AcquireBecoming interested | L | 3,099,000 | CorporateInterest of corporation >=1/3 controlled | 1,307,074,000 | HKD | 5.169 | 16,018,731 | 71.94 | 0.17 | |
820 | 07-04-25 | AcquireBecoming interested | L | 2,142,000 | CorporateInterest of corporation >=1/3 controlled | 1,303,975,000 | HKD | 5.037 | 10,789,254 | 71.77 | 0.12 | |
821 | 07-04-24 | AcquireBecoming interested | L | 1,044,000 | CorporateInterest of corporation >=1/3 controlled | 1,301,833,000 | HKD | 5.135 | 5,360,940 | 71.65 | 0.06 | |
822 | 07-04-23 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,300,789,000 | HKD | 5.455 | 5,455,000 | 71.59 | 0.05 | |
823 | 07-04-20 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,299,789,000 | HKD | 5.585 | 1,117,000 | 71.54 | 0.01 | |
824 | 07-04-19 | AcquireBecoming interested | L | 214,000 | CorporateInterest of corporation >=1/3 controlled | 1,299,589,000 | HKD | 5.821 | 1,245,694 | 71.53 | 0.01 | |
825 | 06-12-05 | OtherOther | L | TrusteeTrustee (other than a bare trustee) | 1,299,375,000 | HKD | 71.52 | 0.00 | ||||
826 | 06-03-27 | LendingLending shares | L | -50,625,000 | CorporateInterest of corporation >=1/3 controlled | 1,299,375,000 | HKD | 0.000 | 0.000 | -0 | 71.50 | -3.50 |
827 | 06-03-21 | ListLongLong interest upon listing | L | 1,350,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,350,000,000 | HKD | 0.000 | 0.000 | 0 | 75.00 | 75.00 |
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