Wang, Janice S Y 王宣懿
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 | 21-06-23 | BoughtPurchased shares | L | 1,000 | Trust benNon-discretionary beneficiary of a trust | 1,149,547,000 | HKD | 6.840 | 6,840 | 69.24 | 0.00 | |
| 2 | 21-06-22 | BoughtPurchased shares | L | 88,000 | Trust benNon-discretionary beneficiary of a trust | 1,149,546,000 | HKD | 6.840 | 601,920 | 69.24 | 0.00 | |
| 3 | 21-06-21 | BoughtPurchased shares | L | 383,000 | Trust benNon-discretionary beneficiary of a trust | 1,149,458,000 | HKD | 6.831 | 2,616,196 | 69.24 | 0.03 | |
| 4 | 21-06-18 | BoughtPurchased shares | L | 53,000 | Trust benNon-discretionary beneficiary of a trust | 1,149,075,000 | HKD | 6.840 | 362,520 | 69.21 | 0.00 | |
| 5 | 21-06-17 | BoughtPurchased shares | L | 285,000 | Trust benNon-discretionary beneficiary of a trust | 1,149,022,000 | HKD | 6.836 | 1,948,260 | 69.21 | 0.02 | |
| 6 | 21-06-16 | BoughtPurchased shares | L | 61,000 | Trust benNon-discretionary beneficiary of a trust | 1,148,737,000 | HKD | 6.840 | 417,240 | 69.19 | 0.00 | |
| 7 | 21-06-15 | BoughtPurchased shares | L | 78,000 | Trust benNon-discretionary beneficiary of a trust | 1,148,676,000 | HKD | 6.840 | 533,520 | 69.19 | 0.01 | |
| 8 | 21-06-11 | BoughtPurchased shares | L | 1,000 | Trust benNon-discretionary beneficiary of a trust | 1,148,598,000 | HKD | 6.840 | 6,840 | 69.18 | 0.00 | |
| 9 | 21-06-10 | BoughtPurchased shares | L | 31,000 | Trust benNon-discretionary beneficiary of a trust | 1,148,597,000 | HKD | 6.840 | 212,040 | 69.18 | 0.00 | |
| 10 | 21-06-08 | BoughtPurchased shares | L | 66,000 | Trust benNon-discretionary beneficiary of a trust | 1,148,566,000 | HKD | 6.838 | 451,328 | 69.18 | 0.00 | |
| 11 | 21-06-07 | BoughtPurchased shares | L | 186,000 | Trust benNon-discretionary beneficiary of a trust | 1,148,500,000 | HKD | 6.840 | 1,272,240 | 69.18 | 0.01 | |
| 12 | 21-06-04 | BoughtPurchased shares | L | 873,000 | Trust benNon-discretionary beneficiary of a trust | 1,148,314,000 | HKD | 6.801 | 5,936,836 | 69.17 | 0.06 | |
| 13 | 21-06-03 | BoughtPurchased shares | L | 165,000 | Trust benNon-discretionary beneficiary of a trust | 1,147,441,000 | HKD | 6.789 | 1,120,102 | 69.11 | 0.01 | |
| 14 | 21-06-02 | BoughtPurchased shares | L | 32,000 | Trust benNon-discretionary beneficiary of a trust | 1,147,276,000 | HKD | 6.809 | 217,882 | 69.10 | 0.00 | |
| 15 | 21-06-01 | BoughtPurchased shares | L | 1,007,000 | Trust benNon-discretionary beneficiary of a trust | 1,147,244,000 | HKD | 6.753 | 6,800,372 | 69.10 | 0.06 | |
| 16 | 21-05-31 | BoughtPurchased shares | L | 11,909,000 | Trust benNon-discretionary beneficiary of a trust | 1,146,237,000 | HKD | 6.989 | 83,234,384 | 69.04 | 0.71 | |
| 17 | 21-05-28 | BoughtPurchased shares | L | 157,000 | Trust benNon-discretionary beneficiary of a trust | 1,134,328,000 | HKD | 6.901 | 1,083,457 | 68.33 | 0.01 | |
| 18 | 21-05-27 | BoughtPurchased shares | L | 89,000 | Trust benNon-discretionary beneficiary of a trust | 1,134,171,000 | HKD | 6.923 | 616,103 | 68.32 | 0.01 | |
| 19 | 21-05-26 | BoughtPurchased shares | L | 83,000 | Trust benNon-discretionary beneficiary of a trust | 1,134,082,000 | HKD | 6.930 | 575,198 | 68.31 | 0.00 | |
| 20 | 21-05-25 | BoughtPurchased shares | L | 68,000 | Trust benNon-discretionary beneficiary of a trust | 1,133,999,000 | HKD | 6.947 | 472,362 | 68.31 | 0.01 | |
| 21 | 21-05-24 | BoughtPurchased shares | L | 68,000 | Trust benNon-discretionary beneficiary of a trust | 1,133,931,000 | HKD | 6.950 | 472,573 | 68.30 | 0.00 | |
| 22 | 21-05-21 | BoughtPurchased shares | L | 81,000 | Trust benNon-discretionary beneficiary of a trust | 1,133,863,000 | HKD | 6.960 | 563,752 | 68.30 | 0.01 | |
| 23 | 21-05-20 | BoughtPurchased shares | L | 106,000 | Trust benNon-discretionary beneficiary of a trust | 1,133,782,000 | HKD | 6.959 | 737,612 | 68.29 | 0.00 | |
| 24 | 21-05-18 | BoughtPurchased shares | L | 84,000 | Trust benNon-discretionary beneficiary of a trust | 1,133,676,000 | HKD | 6.966 | 585,127 | 68.29 | 0.01 | |
| 25 | 21-05-17 | BoughtPurchased shares | L | 91,000 | Trust benNon-discretionary beneficiary of a trust | 1,133,592,000 | HKD | 6.964 | 633,760 | 68.28 | 0.00 | |
| 26 | 21-05-14 | BoughtPurchased shares | L | 85,000 | Trust benNon-discretionary beneficiary of a trust | 1,133,501,000 | HKD | 6.966 | 592,076 | 68.28 | 0.01 | |
| 27 | 21-05-13 | BoughtPurchased shares | L | 93,000 | Trust benNon-discretionary beneficiary of a trust | 1,133,416,000 | HKD | 6.968 | 648,005 | 68.27 | 0.01 | |
| 28 | 21-05-12 | BoughtPurchased shares | L | 72,000 | Trust benNon-discretionary beneficiary of a trust | 1,133,323,000 | HKD | 6.966 | 501,523 | 68.26 | 0.00 | |
| 29 | 21-05-11 | BoughtPurchased shares | L | 61,000 | Trust benNon-discretionary beneficiary of a trust | 1,133,251,000 | HKD | 6.976 | 425,560 | 68.26 | 0.00 | |
| 30 | 21-05-10 | BoughtPurchased shares | L | 38,000 | Trust benNon-discretionary beneficiary of a trust | 1,133,190,000 | HKD | 6.964 | 264,628 | 68.26 | 0.01 | |
| 31 | 21-05-07 | BoughtPurchased shares | L | 53,000 | Trust benNon-discretionary beneficiary of a trust | 1,133,152,000 | HKD | 6.981 | 370,009 | 68.25 | 0.00 | |
| 32 | 21-05-06 | BoughtPurchased shares | L | 51,000 | Trust benNon-discretionary beneficiary of a trust | 1,133,099,000 | HKD | 6.982 | 356,062 | 68.25 | 0.00 | |
| 33 | 21-05-05 | BoughtPurchased shares | L | 60,000 | Trust benNon-discretionary beneficiary of a trust | 1,133,048,000 | HKD | 6.980 | 418,800 | 68.25 | 0.01 | |
| 34 | 21-05-04 | BoughtPurchased shares | L | 89,000 | Trust benNon-discretionary beneficiary of a trust | 1,132,988,000 | HKD | 6.971 | 620,446 | 68.24 | 0.00 | |
| 35 | 21-05-03 | BoughtPurchased shares | L | 31,000 | Trust benNon-discretionary beneficiary of a trust | 1,132,899,000 | HKD | 6.977 | 216,272 | 68.24 | 0.00 | |
| 36 | 21-04-30 | BoughtPurchased shares | L | 73,000 | Trust benNon-discretionary beneficiary of a trust | 1,132,868,000 | HKD | 6.982 | 509,701 | 68.24 | 0.01 | |
| 37 | 21-04-29 | BoughtPurchased shares | L | 67,000 | Trust benNon-discretionary beneficiary of a trust | 1,132,795,000 | HKD | 6.996 | 468,699 | 68.23 | 0.00 | |
| 38 | 21-04-28 | BoughtPurchased shares | L | 91,000 | Trust benNon-discretionary beneficiary of a trust | 1,132,728,000 | HKD | 6.975 | 634,698 | 68.23 | 0.01 | |
| 39 | 21-04-27 | BoughtPurchased shares | L | 70,000 | Trust benNon-discretionary beneficiary of a trust | 1,132,637,000 | HKD | 6.959 | 487,102 | 68.22 | 0.00 | |
| 40 | 21-04-26 | BoughtPurchased shares | L | 106,000 | Trust benNon-discretionary beneficiary of a trust | 1,132,567,000 | HKD | 6.936 | 735,258 | 68.22 | 0.01 | |
| 41 | 21-04-23 | BoughtPurchased shares | L | 81,000 | Trust benNon-discretionary beneficiary of a trust | 1,132,461,000 | HKD | 6.949 | 562,869 | 68.21 | 0.00 | |
| 42 | 21-04-22 | BoughtPurchased shares | L | 129,000 | Trust benNon-discretionary beneficiary of a trust | 1,132,380,000 | HKD | 6.949 | 896,434 | 68.21 | 0.01 | |
| 43 | 21-04-21 | BoughtPurchased shares | L | 94,000 | Trust benNon-discretionary beneficiary of a trust | 1,132,251,000 | HKD | 6.983 | 656,402 | 68.20 | 0.01 | |
| 44 | 21-04-20 | BoughtPurchased shares | L | 101,000 | Trust benNon-discretionary beneficiary of a trust | 1,132,157,000 | HKD | 6.991 | 706,051 | 68.19 | 0.00 | |
| 45 | 21-04-19 | BoughtPurchased shares | L | 6,000 | Trust benNon-discretionary beneficiary of a trust | 1,132,056,000 | HKD | 6.980 | 41,880 | 68.19 | 0.00 | |
| 46 | 21-04-16 | BoughtPurchased shares | L | 31,000 | Trust benNon-discretionary beneficiary of a trust | 1,132,050,000 | HKD | 6.993 | 216,780 | 68.19 | 0.00 | |
| 47 | 21-04-15 | BoughtPurchased shares | L | 28,000 | Trust benNon-discretionary beneficiary of a trust | 1,132,019,000 | HKD | 6.985 | 195,580 | 68.19 | 0.01 | |
| 48 | 21-04-14 | BoughtPurchased shares | L | 63,000 | Trust benNon-discretionary beneficiary of a trust | 1,131,991,000 | HKD | 6.965 | 438,770 | 68.18 | 0.00 | |
| 49 | 21-04-09 | BoughtPurchased shares | L | 1,000 | Trust benNon-discretionary beneficiary of a trust | 1,131,928,000 | HKD | 6.980 | 6,980 | 68.18 | 0.00 | |
| 50 | 21-04-08 | BoughtPurchased shares | L | 24,000 | Trust benNon-discretionary beneficiary of a trust | 1,131,927,000 | HKD | 6.988 | 167,710 | 68.18 | 0.00 | |
| 51 | 21-04-07 | BoughtPurchased shares | L | 21,000 | Trust benNon-discretionary beneficiary of a trust | 1,131,903,000 | HKD | 7.000 | 146,989 | 68.18 | 0.00 | |
| 52 | 21-04-01 | BoughtPurchased shares | L | 242,000 | Trust benNon-discretionary beneficiary of a trust | 1,131,882,000 | HKD | 6.975 | 1,687,902 | 68.18 | 0.02 | |
| 53 | 21-03-31 | BoughtPurchased shares | L | 610,000 | Trust benNon-discretionary beneficiary of a trust | 1,131,640,000 | HKD | 7.006 | 4,273,599 | 68.16 | 0.03 | |
| 54 | 21-03-30 | BoughtPurchased shares | L | 421,000 | Trust benNon-discretionary beneficiary of a trust | 1,131,030,000 | HKD | 7.022 | 2,956,346 | 68.13 | 0.03 | |
| 55 | 21-03-29 | BoughtPurchased shares | L | 231,000 | Trust benNon-discretionary beneficiary of a trust | 1,130,609,000 | HKD | 7.033 | 1,624,623 | 68.10 | 0.01 | |
| 56 | 21-03-26 | BoughtPurchased shares | L | 300,000 | Trust benNon-discretionary beneficiary of a trust | 1,130,378,000 | HKD | 7.027 | 2,108,190 | 68.09 | 0.02 | |
| 57 | 21-03-25 | BoughtPurchased shares | L | 310,000 | Trust benNon-discretionary beneficiary of a trust | 1,130,078,000 | HKD | 7.029 | 2,178,990 | 68.07 | 0.02 | |
| 58 | 21-01-20 | BoughtPurchased shares | L | 77,000 | Trust benNon-discretionary beneficiary of a trust | 1,129,768,000 | HKD | 7.033 | 541,541 | 68.05 | 0.00 | |
| 59 | 21-01-19 | BoughtPurchased shares | L | 49,000 | Trust benNon-discretionary beneficiary of a trust | 1,129,691,000 | HKD | 7.050 | 345,450 | 68.05 | 0.01 | |
| 60 | 21-01-18 | BoughtPurchased shares | L | 346,000 | Trust benNon-discretionary beneficiary of a trust | 1,129,642,000 | HKD | 7.011 | 2,425,806 | 68.04 | 0.02 | |
| 61 | 21-01-15 | BoughtPurchased shares | L | 32,000 | Trust benNon-discretionary beneficiary of a trust | 1,129,296,000 | HKD | 7.010 | 224,320 | 68.02 | 0.00 | |
| 62 | 21-01-14 | BoughtPurchased shares | L | 20,000 | Trust benNon-discretionary beneficiary of a trust | 1,129,264,000 | HKD | 7.020 | 140,400 | 68.02 | 0.00 | |
| 63 | 21-01-13 | BoughtPurchased shares | L | 51,000 | Trust benNon-discretionary beneficiary of a trust | 1,129,244,000 | HKD | 7.030 | 358,510 | 68.02 | 0.00 | |
| 64 | 21-01-12 | BoughtPurchased shares | L | 30,000 | Trust benNon-discretionary beneficiary of a trust | 1,129,193,000 | HKD | 7.030 | 210,900 | 68.02 | 0.01 | |
| 65 | 21-01-11 | BoughtPurchased shares | L | 19,000 | Trust benNon-discretionary beneficiary of a trust | 1,129,163,000 | HKD | 7.030 | 133,570 | 68.01 | 0.00 | |
| 66 | 21-01-08 | BoughtPurchased shares | L | 13,000 | Trust benNon-discretionary beneficiary of a trust | 1,129,144,000 | HKD | 7.040 | 91,520 | 68.01 | 0.00 | |
| 67 | 21-01-07 | BoughtPurchased shares | L | 27,000 | Trust benNon-discretionary beneficiary of a trust | 1,129,131,000 | HKD | 7.040 | 190,080 | 68.01 | 0.00 | |
| 68 | 21-01-06 | BoughtPurchased shares | L | 2,000 | Trust benNon-discretionary beneficiary of a trust | 1,129,104,000 | HKD | 7.040 | 14,080 | 68.01 | 0.00 | |
| 69 | 21-01-05 | BoughtPurchased shares | L | 1,000 | Trust benNon-discretionary beneficiary of a trust | 1,129,102,000 | HKD | 7.040 | 7,040 | 68.01 | 0.00 | |
| 70 | 21-01-04 | BoughtPurchased shares | L | 5,000 | Trust benNon-discretionary beneficiary of a trust | 1,129,101,000 | HKD | 7.040 | 35,200 | 68.01 | 0.00 | |
| 71 | 20-12-31 | BoughtPurchased shares | L | 30,000 | Trust benNon-discretionary beneficiary of a trust | 1,129,096,000 | HKD | 7.029 | 210,882 | 68.01 | 0.00 | |
| 72 | 20-12-30 | BoughtPurchased shares | L | 14,000 | Trust benNon-discretionary beneficiary of a trust | 1,129,066,000 | HKD | 7.030 | 98,420 | 68.01 | 0.00 | |
| 73 | 20-12-24 | BoughtPurchased shares | L | 37,000 | Trust benNon-discretionary beneficiary of a trust | 1,129,052,000 | HKD | 7.040 | 260,462 | 68.01 | 0.00 | |
| 74 | 20-12-23 | BoughtPurchased shares | L | 380,000 | Trust benNon-discretionary beneficiary of a trust | 1,129,015,000 | HKD | 7.009 | 2,663,534 | 68.01 | 0.03 | |
| 75 | 20-12-22 | BoughtPurchased shares | L | 19,000 | Trust benNon-discretionary beneficiary of a trust | 1,128,635,000 | HKD | 7.020 | 133,380 | 67.98 | 0.00 | |
| 76 | 20-12-18 | BoughtPurchased shares | L | 137,000 | Trust benNon-discretionary beneficiary of a trust | 1,128,616,000 | HKD | 7.034 | 963,617 | 67.98 | 0.01 | |
| 77 | 20-12-16 | BoughtPurchased shares | L | 6,000 | Trust benNon-discretionary beneficiary of a trust | 1,128,479,000 | HKD | 7.040 | 42,240 | 67.97 | 0.00 | |
| 78 | 20-12-15 | BoughtPurchased shares | L | 1,000 | Trust benNon-discretionary beneficiary of a trust | 1,128,473,000 | HKD | 7.040 | 7,040 | 67.97 | 0.00 | |
| 79 | 20-12-14 | BoughtPurchased shares | L | 140,000 | Trust benNon-discretionary beneficiary of a trust | 1,128,472,000 | HKD | 7.042 | 985,936 | 67.97 | 0.01 | |
| 80 | 20-12-11 | BoughtPurchased shares | L | 867,000 | Trust benNon-discretionary beneficiary of a trust | 1,128,332,000 | HKD | 6.947 | 6,022,962 | 67.96 | 0.05 | |
| 81 | 20-12-10 | BoughtPurchased shares | L | 91,000 | Trust benNon-discretionary beneficiary of a trust | 1,127,465,000 | HKD | 7.023 | 639,111 | 67.91 | 0.00 | |
| 82 | 20-12-09 | BoughtPurchased shares | L | 78,000 | Trust benNon-discretionary beneficiary of a trust | 1,127,374,000 | HKD | 7.024 | 547,841 | 67.91 | 0.01 | |
| 83 | 20-12-08 | BoughtPurchased shares | L | 72,000 | Trust benNon-discretionary beneficiary of a trust | 1,127,296,000 | HKD | 7.037 | 506,657 | 67.90 | 0.00 | |
| 84 | 20-12-07 | BoughtPurchased shares | L | 74,000 | Trust benNon-discretionary beneficiary of a trust | 1,127,224,000 | HKD | 7.029 | 520,124 | 67.90 | 0.01 | |
| 85 | 20-12-04 | BoughtPurchased shares | L | 6,000 | Trust benNon-discretionary beneficiary of a trust | 1,127,150,000 | HKD | 7.032 | 42,190 | 67.89 | 0.00 | |
| 86 | 20-12-03 | BoughtPurchased shares | L | 101,000 | Trust benNon-discretionary beneficiary of a trust | 1,127,144,000 | HKD | 7.045 | 711,525 | 67.89 | 0.00 | |
| 87 | 20-12-01 | BoughtPurchased shares | L | 109,000 | Trust benNon-discretionary beneficiary of a trust | 1,127,043,000 | HKD | 7.037 | 767,066 | 67.89 | 0.01 | |
| 88 | 20-11-30 | BoughtPurchased shares | L | 13,000 | Trust benNon-discretionary beneficiary of a trust | 1,126,934,000 | HKD | 7.040 | 91,520 | 67.88 | 0.00 | |
| 89 | 20-11-25 | BoughtPurchased shares | L | 78,000 | Trust benNon-discretionary beneficiary of a trust | 1,126,921,000 | HKD | 7.050 | 549,900 | 67.88 | 0.01 | |
| 90 | 20-11-24 | BoughtPurchased shares | L | 41,000 | Trust benNon-discretionary beneficiary of a trust | 1,126,843,000 | HKD | 7.045 | 288,829 | 67.87 | 0.00 | |
| 91 | 20-11-19 | BoughtPurchased shares | L | 10,000 | Trust benNon-discretionary beneficiary of a trust | 1,126,802,000 | HKD | 7.030 | 70,300 | 67.87 | 0.00 | |
| 92 | 20-11-18 | BoughtPurchased shares | L | 4,000 | Trust benNon-discretionary beneficiary of a trust | 1,126,792,000 | HKD | 7.040 | 28,160 | 67.87 | 0.00 | |
| 93 | 20-11-13 | BoughtPurchased shares | L | 1,000 | Trust benNon-discretionary beneficiary of a trust | 1,126,788,000 | HKD | 7.040 | 7,040 | 67.87 | 0.00 | |
| 94 | 20-11-12 | BoughtPurchased shares | L | 5,000 | Trust benNon-discretionary beneficiary of a trust | 1,126,787,000 | HKD | 7.040 | 35,200 | 67.87 | 0.00 | |
| 95 | 20-11-05 | BoughtPurchased shares | L | 459,000 | Trust benNon-discretionary beneficiary of a trust | 1,126,782,000 | HKD | 7.030 | 3,226,862 | 67.87 | 0.03 | |
| 96 | 20-11-04 | BoughtPurchased shares | L | 632,000 | Trust benNon-discretionary beneficiary of a trust | 1,126,323,000 | HKD | 7.031 | 4,443,845 | 67.84 | 0.04 | |
| 97 | 20-11-03 | BoughtPurchased shares | L | 10,000 | Trust benNon-discretionary beneficiary of a trust | 1,125,691,000 | HKD | 7.040 | 70,400 | 67.80 | 0.00 | |
| 98 | 20-11-02 | BoughtPurchased shares | L | 10,000 | Trust benNon-discretionary beneficiary of a trust | 1,125,681,000 | HKD | 7.050 | 70,500 | 67.80 | 0.00 | |
| 99 | 20-10-20 | BoughtPurchased shares | L | 11,000 | Trust benNon-discretionary beneficiary of a trust | 1,125,671,000 | HKD | 7.039 | 77,430 | 67.80 | 0.00 | |
| 100 | 20-10-19 | BoughtPurchased shares | L | 4,000 | Trust benNon-discretionary beneficiary of a trust | 1,125,660,000 | HKD | 7.050 | 28,200 | 67.80 | 0.00 | |
| 101 | 20-10-15 | BoughtPurchased shares | L | 17,000 | Trust benNon-discretionary beneficiary of a trust | 1,125,656,000 | HKD | 7.039 | 119,670 | 67.80 | 0.00 | |
| 102 | 20-10-14 | BoughtPurchased shares | L | 1,000 | Trust benNon-discretionary beneficiary of a trust | 1,125,639,000 | HKD | 7.050 | 7,050 | 67.80 | 0.00 | |
| 103 | 20-09-30 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,125,638,000 | HKD | 67.80 | 0.15 | ||||
| 104 | 20-09-29 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,125,638,000 | HKD | 67.65 | 0.01 | ||||
| 105 | 20-09-28 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,125,638,000 | HKD | 67.64 | 0.03 | ||||
| 106 | 20-09-25 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,125,638,000 | HKD | 67.61 | 0.04 | ||||
| 107 | 20-09-23 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,125,638,000 | HKD | 67.57 | 0.01 | ||||
| 108 | 20-09-18 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,125,638,000 | HKD | 67.56 | 0.02 | ||||
| 109 | 20-09-17 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,125,638,000 | HKD | 67.54 | 0.02 | ||||
| 110 | 20-09-11 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,125,638,000 | HKD | 67.52 | 0.02 | ||||
| 111 | 20-09-10 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,125,638,000 | HKD | 67.50 | 0.01 | ||||
| 112 | 20-09-09 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,125,638,000 | HKD | 67.49 | 0.02 | ||||
| 113 | 20-09-08 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,125,638,000 | HKD | 67.47 | 0.01 | ||||
| 114 | 20-09-07 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,125,638,000 | HKD | 67.46 | 0.01 | ||||
| 115 | 20-09-03 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,125,638,000 | HKD | 67.45 | 0.02 | ||||
| 116 | 20-09-02 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,125,638,000 | HKD | 67.43 | 0.02 | ||||
| 117 | 20-09-01 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,125,638,000 | HKD | 67.41 | 0.01 | ||||
| 118 | 20-07-24 | BoughtPurchased shares | L | 1,378,000 | Trust benNon-discretionary beneficiary of a trust | 1,125,638,000 | HKD | 7.700 | 10,610,186 | 67.40 | 0.08 | |
| 119 | 20-07-23 | BoughtPurchased shares | L | 999,000 | Trust benNon-discretionary beneficiary of a trust | 1,124,260,000 | HKD | 7.700 | 7,692,200 | 67.32 | 0.06 | |
| 120 | 20-07-21 | BoughtPurchased shares | L | 1,007,000 | Trust benNon-discretionary beneficiary of a trust | 1,123,261,000 | HKD | 7.700 | 7,753,799 | 67.26 | 0.06 | |
| 121 | 20-07-20 | BoughtPurchased shares | L | 1,313,000 | Trust benNon-discretionary beneficiary of a trust | 1,122,254,000 | HKD | 7.700 | 10,110,100 | 67.20 | 0.08 | |
| 122 | 20-07-17 | BoughtPurchased shares | L | 1,761,000 | Trust benNon-discretionary beneficiary of a trust | 1,120,941,000 | HKD | 7.700 | 13,559,700 | 67.12 | 0.11 | |
| 123 | 20-07-16 | BoughtPurchased shares | L | 1,770,000 | Trust benNon-discretionary beneficiary of a trust | 1,119,180,000 | HKD | 7.699 | 13,627,584 | 67.01 | 0.10 | |
| 124 | 20-07-15 | BoughtPurchased shares | L | 2,189,000 | Trust benNon-discretionary beneficiary of a trust | 1,117,410,000 | HKD | 7.700 | 16,855,081 | 66.91 | 0.13 | |
| 125 | 20-07-14 | BoughtPurchased shares | L | 1,315,000 | Trust benNon-discretionary beneficiary of a trust | 1,115,221,000 | HKD | 7.700 | 10,125,369 | 66.78 | 0.08 | |
| 126 | 20-07-09 | BoughtPurchased shares | L | 2,069,000 | Trust benNon-discretionary beneficiary of a trust | 1,113,906,000 | HKD | 7.500 | 15,517,500 | 66.70 | 0.13 | |
| 127 | 20-07-08 | BoughtPurchased shares | L | 1,482,000 | Trust benNon-discretionary beneficiary of a trust | 1,111,837,000 | HKD | 7.508 | 11,127,300 | 66.57 | 0.09 | |
| 128 | 20-07-07 | BoughtPurchased shares | L | 997,000 | Trust benNon-discretionary beneficiary of a trust | 1,110,355,000 | HKD | 7.504 | 7,481,089 | 66.48 | 0.06 | |
| 129 | 20-07-06 | BoughtPurchased shares | L | 1,543,000 | Trust benNon-discretionary beneficiary of a trust | 1,109,358,000 | HKD | 7.501 | 11,574,506 | 66.42 | 0.09 | |
| 130 | 20-07-03 | BoughtPurchased shares | L | 1,484,000 | Trust benNon-discretionary beneficiary of a trust | 1,107,815,000 | HKD | 7.449 | 11,054,168 | 66.33 | 0.09 | |
| 131 | 20-06-30 | BoughtPurchased shares | L | 1,259,000 | Trust benNon-discretionary beneficiary of a trust | 1,106,331,000 | HKD | 7.513 | 9,458,867 | 66.24 | 0.07 | |
| 132 | 20-06-29 | BoughtPurchased shares | L | 1,500,000 | Trust benNon-discretionary beneficiary of a trust | 1,105,072,000 | HKD | 7.599 | 11,398,500 | 66.17 | 0.09 | |
| 133 | 20-06-17 | BoughtPurchased shares | L | 3,034,000 | Trust benNon-discretionary beneficiary of a trust | 1,103,572,000 | HKD | 7.595 | 23,043,229 | 66.08 | 0.19 | |
| 134 | 20-06-16 | BoughtPurchased shares | L | 3,178,000 | Trust benNon-discretionary beneficiary of a trust | 1,100,538,000 | HKD | 7.516 | 23,886,166 | 65.89 | 0.19 | |
| 135 | 20-06-15 | BoughtPurchased shares | L | 10,000,000 | OwnerBeneficial owner | 1,097,360,000 | HKD | 7.440 | 74,400,001 | 65.70 | 0.60 | |
| 136 | 20-06-15 | BoughtPurchased shares | L | 1,762,000 | Trust benNon-discretionary beneficiary of a trust | 1,087,360,000 | HKD | 7.442 | 13,111,923 | 65.10 | 0.10 | |
| 137 | 20-06-12 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,085,598,000 | HKD | 65.00 | 0.08 | ||||
| 138 | 20-06-11 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,085,598,000 | HKD | 64.92 | 0.06 | ||||
| 139 | 20-06-10 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,085,598,000 | HKD | 64.86 | 0.03 | ||||
| 140 | 20-06-05 | SellingAgreement to sell | L | -150,800,000 | Trust benNon-discretionary beneficiary of a trust | 1,085,598,000 | HKD | 7.150 | -1,078,220,014 | 64.83 | -9.00 | |
| 141 | 20-06-04 | GaveGifted the shares | L | -15,080,000 | Trust benNon-discretionary beneficiary of a trust | 1,236,398,000 | HKD | 73.83 | -0.90 | |||
| 142 | 20-05-28 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,251,478,000 | HKD | 74.73 | 0.01 | ||||
| 143 | 20-05-27 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,251,478,000 | HKD | 74.72 | 0.01 | ||||
| 144 | 20-05-26 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,251,478,000 | HKD | 74.71 | 0.01 | ||||
| 145 | 20-05-25 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,251,478,000 | HKD | 74.70 | 0.02 | ||||
| 146 | 20-05-22 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,251,478,000 | HKD | 74.68 | 0.03 | ||||
| 147 | 20-05-21 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,251,478,000 | HKD | 74.65 | 0.02 | ||||
| 148 | 20-05-20 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,251,478,000 | HKD | 74.63 | 0.02 | ||||
| 149 | 20-05-19 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,251,478,000 | HKD | 74.61 | 0.02 | ||||
| 150 | 20-05-18 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,251,478,000 | HKD | 74.59 | 0.03 | ||||
| 151 | 20-05-15 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,251,478,000 | HKD | 74.56 | 0.02 | ||||
| 152 | 20-01-29 | BoughtPurchased shares | L | 46,000 | Trust benNon-discretionary beneficiary of a trust | 1,251,478,000 | HKD | 8.349 | 384,068 | 74.54 | 0.01 | |
| 153 | 20-01-23 | BoughtPurchased shares | L | 15,000 | Trust benNon-discretionary beneficiary of a trust | 1,251,432,000 | HKD | 8.357 | 125,359 | 74.53 | 0.00 | |
| 154 | 19-11-26 | BoughtPurchased shares | L | 2,000 | Trust benNon-discretionary beneficiary of a trust | 1,251,417,000 | HKD | 8.370 | 16,740 | 74.53 | 0.00 | |
| 155 | 19-11-14 | BoughtPurchased shares | L | 5,000 | Trust benNon-discretionary beneficiary of a trust | 1,251,415,000 | HKD | 8.380 | 41,900 | 74.53 | 0.00 | |
| 156 | 19-11-13 | BoughtPurchased shares | L | 46,000 | Trust benNon-discretionary beneficiary of a trust | 1,251,410,000 | HKD | 8.399 | 386,349 | 74.53 | 0.00 | |
| 157 | 19-11-11 | BoughtPurchased shares | L | 27,000 | Trust benNon-discretionary beneficiary of a trust | 1,251,364,000 | HKD | 8.420 | 227,340 | 74.53 | 0.00 | |
| 158 | 19-11-08 | BoughtPurchased shares | L | 26,000 | Trust benNon-discretionary beneficiary of a trust | 1,251,337,000 | HKD | 8.441 | 219,471 | 74.53 | 0.00 | |
| 159 | 19-11-07 | BoughtPurchased shares | L | 1,000 | Trust benNon-discretionary beneficiary of a trust | 1,251,311,000 | HKD | 8.430 | 8,430 | 74.53 | 0.00 | |
| 160 | 19-11-06 | BoughtPurchased shares | L | 17,000 | Trust benNon-discretionary beneficiary of a trust | 1,251,310,000 | HKD | 8.458 | 143,779 | 74.53 | 0.01 | |
| 161 | 19-11-05 | BoughtPurchased shares | L | 71,000 | Trust benNon-discretionary beneficiary of a trust | 1,251,293,000 | HKD | 8.552 | 607,171 | 74.52 | 0.00 | |
| 162 | 19-10-30 | BoughtPurchased shares | L | 2,000 | Trust benNon-discretionary beneficiary of a trust | 1,251,222,000 | HKD | 8.620 | 17,240 | 74.52 | 0.00 | |
| 163 | 19-10-29 | BoughtPurchased shares | L | 7,000 | Trust benNon-discretionary beneficiary of a trust | 1,251,220,000 | HKD | 8.633 | 60,430 | 74.52 | 0.00 | |
| 164 | 19-10-25 | BoughtPurchased shares | L | 1,000 | Trust benNon-discretionary beneficiary of a trust | 1,251,213,000 | HKD | 8.650 | 8,650 | 74.52 | 0.00 | |
| 165 | 19-10-24 | BoughtPurchased shares | L | 2,000 | Trust benNon-discretionary beneficiary of a trust | 1,251,212,000 | HKD | 8.650 | 17,300 | 74.52 | 0.00 | |
| 166 | 19-10-23 | BoughtPurchased shares | L | 9,000 | Trust benNon-discretionary beneficiary of a trust | 1,251,210,000 | HKD | 8.670 | 78,030 | 74.52 | 0.00 | |
| 167 | 19-10-22 | BoughtPurchased shares | L | 6,000 | Trust benNon-discretionary beneficiary of a trust | 1,251,201,000 | HKD | 8.695 | 52,170 | 74.52 | 0.00 | |
| 168 | 19-10-18 | BoughtPurchased shares | L | 87,000 | Trust benNon-discretionary beneficiary of a trust | 1,251,195,000 | HKD | 8.799 | 765,548 | 74.52 | 0.01 | |
| 169 | 19-10-17 | BoughtPurchased shares | L | 888,000 | Trust benNon-discretionary beneficiary of a trust | 1,251,108,000 | HKD | 8.911 | 7,912,613 | 74.51 | 0.05 | |
| 170 | 19-10-16 | BoughtPurchased shares | L | 572,000 | Trust benNon-discretionary beneficiary of a trust | 1,250,220,000 | HKD | 9.012 | 5,154,807 | 74.46 | 0.03 | |
| 171 | 19-10-15 | BoughtPurchased shares | L | 242,000 | Trust benNon-discretionary beneficiary of a trust | 1,249,648,000 | HKD | 9.070 | 2,195,037 | 74.43 | 0.02 | |
| 172 | 19-10-14 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,249,406,000 | HKD | 74.41 | 0.01 | ||||
| 173 | 19-10-10 | BoughtPurchased shares | L | 14,000 | Trust benNon-discretionary beneficiary of a trust | 1,249,406,000 | HKD | 8.470 | 118,580 | 74.40 | 0.00 | |
| 174 | 19-10-04 | BoughtPurchased shares | L | 20,000 | Trust benNon-discretionary beneficiary of a trust | 1,249,392,000 | HKD | 8.475 | 169,490 | 74.40 | 0.01 | |
| 175 | 19-10-03 | BoughtPurchased shares | L | 54,000 | Trust benNon-discretionary beneficiary of a trust | 1,249,372,000 | HKD | 8.495 | 458,741 | 74.39 | 0.00 | |
| 176 | 19-10-02 | BoughtPurchased shares | L | 40,000 | Trust benNon-discretionary beneficiary of a trust | 1,249,318,000 | HKD | 8.506 | 340,220 | 74.39 | 0.00 | |
| 177 | 19-09-30 | BoughtPurchased shares | L | 29,000 | Trust benNon-discretionary beneficiary of a trust | 1,249,278,000 | HKD | 8.512 | 246,851 | 74.39 | 0.00 | |
| 178 | 19-09-24 | BoughtPurchased shares | L | 29,000 | Trust benNon-discretionary beneficiary of a trust | 1,249,249,000 | HKD | 8.535 | 247,501 | 74.39 | 0.00 | |
| 179 | 19-09-16 | BoughtPurchased shares | L | 1,000 | Trust benNon-discretionary beneficiary of a trust | 1,249,220,000 | HKD | 8.550 | 8,550 | 74.39 | 0.00 | |
| 180 | 19-09-11 | BoughtPurchased shares | L | 37,000 | Trust benNon-discretionary beneficiary of a trust | 1,249,219,000 | HKD | 8.525 | 315,440 | 74.39 | 0.01 | |
| 181 | 19-09-09 | BoughtPurchased shares | L | 1,000 | Trust benNon-discretionary beneficiary of a trust | 1,249,182,000 | HKD | 8.510 | 8,510 | 74.38 | 0.00 | |
| 182 | 19-09-06 | BoughtPurchased shares | L | 7,000 | Trust benNon-discretionary beneficiary of a trust | 1,249,181,000 | HKD | 8.594 | 60,160 | 74.38 | 0.00 | |
| 183 | 19-09-05 | BoughtPurchased shares | L | 317,000 | Trust benNon-discretionary beneficiary of a trust | 1,249,174,000 | HKD | 8.630 | 2,735,552 | 74.38 | 0.02 | |
| 184 | 19-09-04 | BoughtPurchased shares | L | 667,000 | Trust benNon-discretionary beneficiary of a trust | 1,248,857,000 | HKD | 8.663 | 5,778,087 | 74.36 | 0.04 | |
| 185 | 19-09-03 | BoughtPurchased shares | L | 926,000 | Trust benNon-discretionary beneficiary of a trust | 1,248,190,000 | HKD | 8.476 | 7,848,313 | 74.32 | 0.05 | |
| 186 | 18-12-04 | Other decOther decrease - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,247,264,000 | HKD | 74.27 | -0.44 | ||||
| 187 | 18-12-03 | Other decOther decrease - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,247,264,000 | HKD | 74.71 | -0.01 | ||||
| 188 | 18-11-28 | Other decOther decrease - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,247,264,000 | HKD | 74.72 | -0.01 | ||||
| 189 | 18-11-21 | Other decOther decrease - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,247,264,000 | HKD | 74.73 | -0.01 | ||||
| 190 | 18-11-12 | Other decOther decrease - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,247,264,000 | HKD | 74.74 | -0.01 | ||||
| 191 | 18-10-19 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,247,264,000 | HKD | 74.75 | 0.01 | ||||
| 192 | 18-10-18 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,247,264,000 | HKD | 74.74 | 0.01 | ||||
| 193 | 18-09-28 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,247,264,000 | HKD | 74.73 | 0.01 | ||||
| 194 | 18-09-04 | BoughtPurchased shares | L | 420,000 | Trust benNon-discretionary beneficiary of a trust | 1,247,264,000 | HKD | 8.870 | 3,725,316 | 74.72 | 0.02 | |
| 195 | 18-09-03 | BoughtPurchased shares | L | 303,000 | Trust benNon-discretionary beneficiary of a trust | 1,246,844,000 | HKD | 8.899 | 2,696,276 | 74.70 | 0.01 | |
| 196 | 18-08-31 | BoughtPurchased shares | L | 325,000 | Trust benNon-discretionary beneficiary of a trust | 1,246,641,000 | HKD | 8.898 | 2,891,688 | 74.69 | 0.02 | |
| 197 | 18-08-29 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,246,316,000 | HKD | 74.67 | 0.02 | ||||
| 198 | 18-08-28 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,246,316,000 | HKD | 74.65 | 0.05 | ||||
| 199 | 18-08-27 | BoughtPurchased shares | L | 1,100,000 | Trust benNon-discretionary beneficiary of a trust | 1,246,316,000 | HKD | 8.959 | 9,854,790 | 74.60 | 0.07 | |
| 200 | 18-08-24 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,245,216,000 | HKD | 74.53 | 0.05 | ||||
| 201 | 18-08-24 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 1,245,216,000 | HKD | 4.200 | 420,000 | 74.48 | 0.00 | |
| 202 | 18-08-23 | BoughtPurchased shares | L | 1,121,000 | Trust benNon-discretionary beneficiary of a trust | 1,245,116,000 | HKD | 8.967 | 10,052,455 | 74.48 | 0.07 | |
| 203 | 18-08-22 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,243,995,000 | HKD | 74.41 | 0.04 | ||||
| 204 | 18-07-20 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,243,995,000 | HKD | 74.37 | 0.01 | ||||
| 205 | 18-07-20 | BoughtPurchased shares | L | 12,000 | Trust benNon-discretionary beneficiary of a trust | 1,243,995,000 | HKD | 9.600 | 115,200 | 74.36 | 0.00 | |
| 206 | 18-07-19 | BoughtPurchased shares | L | 20,000 | Trust benNon-discretionary beneficiary of a trust | 1,243,983,000 | HKD | 9.603 | 192,050 | 74.36 | 0.00 | |
| 207 | 18-07-18 | BoughtPurchased shares | L | 20,000 | Trust benNon-discretionary beneficiary of a trust | 1,243,963,000 | HKD | 9.600 | 192,000 | 74.36 | 0.00 | |
| 208 | 18-07-17 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,243,943,000 | HKD | 74.36 | 0.01 | ||||
| 209 | 18-07-17 | BoughtPurchased shares | L | 89,000 | Trust benNon-discretionary beneficiary of a trust | 1,243,943,000 | HKD | 9.602 | 854,533 | 74.35 | 0.00 | |
| 210 | 18-07-16 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,243,854,000 | HKD | 74.35 | 0.03 | ||||
| 211 | 18-07-16 | BoughtPurchased shares | L | 276,215 | Trust benNon-discretionary beneficiary of a trust | 1,243,854,000 | HKD | 9.579 | 2,645,891 | 74.32 | 0.02 | |
| 212 | 18-07-13 | BoughtPurchased shares | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 1,243,577,785 | HKD | 9.512 | 4,756,000 | 74.30 | 0.03 | |
| 213 | 18-07-12 | BoughtPurchased shares | L | 106,000 | Trust benNon-discretionary beneficiary of a trust | 1,243,077,785 | HKD | 9.454 | 1,002,103 | 74.27 | 0.00 | |
| 214 | 18-06-22 | GaveGifted the shares | L | -8,038,627 | Trust benNon-discretionary beneficiary of a trust | 1,242,971,785 | HKD | 74.27 | -0.48 | |||
| 215 | 18-06-22 | BoughtPurchased shares | L | 100,000 | Trust benNon-discretionary beneficiary of a trust | 1,251,010,412 | HKD | 9.609 | 960,850 | 74.75 | 0.01 | |
| 216 | 18-06-21 | BoughtPurchased shares | L | 5,000 | Trust benNon-discretionary beneficiary of a trust | 1,250,910,412 | HKD | 9.500 | 47,500 | 74.74 | 0.00 | |
| 217 | 18-06-20 | BoughtPurchased shares | L | 49,000 | Trust benNon-discretionary beneficiary of a trust | 1,250,905,412 | HKD | 9.498 | 465,422 | 74.74 | 0.00 | |
| 218 | 18-06-19 | BoughtPurchased shares | L | 173,000 | Trust benNon-discretionary beneficiary of a trust | 1,250,856,412 | HKD | 9.489 | 1,641,666 | 74.74 | 0.01 | |
| 219 | 18-06-15 | BoughtPurchased shares | L | 27,000 | Trust benNon-discretionary beneficiary of a trust | 1,250,683,412 | HKD | 9.559 | 258,101 | 74.73 | 0.00 | |
| 220 | 18-06-14 | BoughtPurchased shares | L | 160,000 | Trust benNon-discretionary beneficiary of a trust | 1,250,656,412 | HKD | 9.560 | 1,529,584 | 74.73 | 0.01 | |
| 221 | 18-06-13 | BoughtPurchased shares | L | 40,000 | Trust benNon-discretionary beneficiary of a trust | 1,250,496,412 | HKD | 9.595 | 383,780 | 74.72 | 0.00 | |
| 222 | 18-06-12 | BoughtPurchased shares | L | 200,000 | Trust benNon-discretionary beneficiary of a trust | 1,250,456,412 | HKD | 9.576 | 1,915,260 | 74.72 | 0.02 | |
| 223 | 18-05-29 | BoughtPurchased shares | L | 301,000 | Trust benNon-discretionary beneficiary of a trust | 1,250,256,412 | HKD | 8.497 | 2,557,477 | 74.70 | 0.01 | |
| 224 | 18-05-28 | BoughtPurchased shares | L | 310,000 | Trust benNon-discretionary beneficiary of a trust | 1,249,955,412 | HKD | 8.752 | 2,713,089 | 74.69 | 0.02 | |
| 225 | 18-05-25 | BoughtPurchased shares | L | 188,000 | Trust benNon-discretionary beneficiary of a trust | 1,249,645,412 | HKD | 8.599 | 1,616,593 | 74.67 | 0.01 | |
| 226 | 18-05-23 | BoughtPurchased shares | L | 609,000 | Trust benNon-discretionary beneficiary of a trust | 1,249,457,412 | HKD | 8.578 | 5,223,698 | 74.66 | 0.04 | |
| 227 | 18-05-21 | BoughtPurchased shares | L | 592,000 | Trust benNon-discretionary beneficiary of a trust | 1,248,848,412 | HKD | 8.600 | 5,091,082 | 74.62 | 0.04 | |
| 228 | 18-05-18 | BoughtPurchased shares | L | 75,000 | Trust benNon-discretionary beneficiary of a trust | 1,248,256,412 | HKD | 8.593 | 644,437 | 74.58 | 0.00 | |
| 229 | 18-04-10 | Other decOther decrease - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,248,181,412 | HKD | 74.58 | -0.01 | ||||
| 230 | 18-04-03 | Other decOther decrease - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,248,181,412 | HKD | 74.59 | -0.01 | ||||
| 231 | 18-03-26 | Other decOther decrease - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,248,181,412 | HKD | 74.60 | -0.01 | ||||
| 232 | 18-01-19 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,248,181,412 | HKD | 74.61 | 0.01 | ||||
| 233 | 18-01-12 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,248,181,412 | HKD | 74.60 | 0.01 | ||||
| 234 | 17-12-27 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,248,181,412 | HKD | 74.59 | 0.01 | ||||
| 235 | 17-11-24 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,248,181,412 | HKD | 74.58 | 0.01 | ||||
| 236 | 17-09-25 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,248,181,412 | HKD | 74.57 | 0.01 | ||||
| 237 | 17-09-15 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,248,181,412 | HKD | 74.56 | 0.01 | ||||
| 238 | 17-09-13 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,248,181,412 | HKD | 74.55 | 0.01 | ||||
| 239 | 17-09-12 | Other incOther increase - see filing | L | Trust benNon-discretionary beneficiary of a trust | 1,248,181,412 | HKD | 74.54 | 0.03 | ||||
| 240 | 17-04-25 | OtherOther | L | 1,248,181,412 | HKD | 74.51 | -0.01 | |||||
| 241 | 17-04-10 | OtherOther | L | 1,248,181,412 | HKD | 74.52 | -0.01 | |||||
| 242 | 17-03-30 | AppointedOn becoming director or CEO | L | 1,248,181,412 | 1,248,181,412 | HKD | 74.53 | 0.00 |
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