Hui, Wing Mau 許榮茂
Dealings in Shimao Group Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00813 | 2006-07-05 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 24-09-01 | CeasedPosition on ceasing as director/CE | L | 2,422,840,586 | 63.80 | 0.00 | ||||||
2 | 21-12-14 | DilutedShares were issued in a top-up placing | L | CorporateInterest of corporation >=1/3 controlled | 2,422,840,586 | 63.79 | -2.54 | |||||
3 | 21-12-06 | Top-up issueIssued to replace shares sold in top-up placing | L | 145,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,422,840,586 | HKD | 8.140 | 1,180,300,050 | 66.33 | 3.97 | |
4 | 21-12-06 | PlacedSold to placees in a top-up placing | L | -145,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,277,840,586 | HKD | 8.140 | -1,180,300,050 | 62.36 | -3.97 | |
5 | 21-12-03 | OtherOther - see filing | L | 2,422,840,586 | 66.33 | 0.02 | ||||||
6 | 21-11-09 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,422,840,586 | HKD | 8.957 | 8,957,100 | 66.31 | 0.03 | |
7 | 21-11-05 | BoughtPurchased shares | L | 115,735,144 | CorporateInterest of corporation >=1/3 controlled | 2,421,840,586 | HKD | 13.948 | 1,614,273,783 | 66.28 | 1.02 | |
8 | 21-07-07 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 2,306,105,442 | HKD | 18.238 | 9,118,850 | 65.19 | 0.02 | |
9 | 21-06-30 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,305,605,442 | HKD | 19.097 | 19,097,300 | 65.17 | 0.03 | |
10 | 21-06-25 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,304,605,442 | HKD | 20.040 | 20,040,001 | 65.14 | 0.02 | |
11 | 21-06-23 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 2,303,605,442 | HKD | 19.951 | 9,975,450 | 65.12 | 0.02 | |
12 | 21-06-18 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,303,105,442 | HKD | 19.778 | 19,778,099 | 65.10 | 0.03 | |
13 | 21-06-17 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 2,302,105,442 | HKD | 20.141 | 10,070,550 | 65.07 | 0.01 | |
14 | 21-05-14 | BoughtPurchased shares | L | 362,500 | CorporateInterest of corporation >=1/3 controlled | 2,301,605,442 | HKD | 21.000 | 7,612,500 | 65.06 | 0.01 | |
15 | 21-01-07 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,301,242,942 | HKD | 22.964 | 22,964,001 | 65.05 | 0.03 | |
16 | 21-01-06 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,300,242,942 | HKD | 23.084 | 23,084,400 | 65.02 | 0.03 | |
17 | 20-05-05 | DilutedShares were issued in a top-up placing | L | CorporateInterest of corporation >=1/3 controlled | 2,299,242,942 | 64.99 | -1.47 | |||||
18 | 20-04-22 | Top-up issueIssued to replace shares sold in top-up placing | L | 78,204,000 | CorporateInterest of corporation >=1/3 controlled | 2,299,242,942 | HKD | 29.730 | 2,325,004,884 | 66.46 | 2.26 | |
19 | 20-04-22 | PlacedSold to placees in a top-up placing | L | -78,204,000 | CorporateInterest of corporation >=1/3 controlled | 2,221,038,942 | HKD | 29.730 | -2,325,004,884 | 64.20 | -2.26 | |
20 | 20-01-31 | DilutedShares were issued in a top-up placing | L | CorporateInterest of corporation >=1/3 controlled | 2,299,242,942 | 66.46 | -3.18 | |||||
21 | 20-01-17 | Top-up issueIssued to replace shares sold in top-up placing | L | 158,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,299,242,942 | HKD | 29.580 | 4,673,639,988 | 69.64 | 4.78 | |
22 | 20-01-17 | PlacedSold to placees in a top-up placing | L | -158,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,141,242,942 | HKD | 29.580 | -4,673,639,988 | 64.86 | -4.78 | |
23 | 18-08-15 | OtherOther - see filing | L | 2,299,242,942 | 69.04 | 1.16 | ||||||
24 | 16-11-28 | OtherOther | L | 2,299,242,942 | HKD | 67.64 | 0.66 | |||||
25 | 16-04-08 | AcquireBecoming interested | L | 1,430,500 | CorporateInterest of corporation >=1/3 controlled | 2,299,242,942 | HKD | 10.874 | 15,555,256 | 66.21 | 0.04 | |
26 | 16-04-07 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,297,812,442 | HKD | 10.694 | 21,388,000 | 66.17 | 0.06 | |
27 | 16-04-06 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,295,812,442 | HKD | 10.676 | 21,351,999 | 66.11 | 0.05 | |
28 | 16-04-05 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,293,812,442 | HKD | 10.668 | 21,336,000 | 66.06 | 0.06 | |
29 | 16-04-01 | AcquireBecoming interested | L | 1,322,500 | CorporateInterest of corporation >=1/3 controlled | 2,291,812,442 | HKD | 10.957 | 14,490,632 | 66.00 | 0.04 | |
30 | 15-09-17 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,290,489,942 | HKD | 11.454 | 11,454,000 | 65.96 | 0.03 | |
31 | 15-09-16 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,289,489,942 | HKD | 11.361 | 11,361,000 | 65.93 | 0.03 | |
32 | 15-09-15 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,288,489,942 | HKD | 11.212 | 11,212,000 | 65.90 | 0.03 | |
33 | 15-09-14 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,287,489,942 | HKD | 11.004 | 22,007,999 | 65.87 | 0.05 | |
34 | 15-09-11 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,285,489,942 | HKD | 11.025 | 22,049,999 | 65.82 | 0.06 | |
35 | 15-09-10 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,283,489,942 | HKD | 11.362 | 22,724,001 | 65.76 | 0.06 | |
36 | 15-09-09 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,281,489,942 | HKD | 11.309 | 22,618,000 | 65.70 | 0.06 | |
37 | 15-09-08 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,279,489,942 | HKD | 10.580 | 21,160,000 | 65.64 | 0.05 | |
38 | 15-09-07 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,277,489,942 | HKD | 10.263 | 20,525,999 | 65.59 | 0.06 | |
39 | 15-09-04 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,275,489,942 | HKD | 10.041 | 20,082,001 | 65.53 | 0.06 | |
40 | 15-09-02 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,273,489,942 | HKD | 10.280 | 30,839,999 | 65.47 | 0.09 | |
41 | 15-09-01 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,270,489,942 | HKD | 10.416 | 20,832,001 | 65.38 | 0.05 | |
42 | 15-08-31 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,268,489,942 | HKD | 10.825 | 21,650,000 | 65.33 | 0.06 | |
43 | 15-08-28 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,266,489,942 | HKD | 11.225 | 22,450,001 | 65.27 | 0.06 | |
44 | 15-08-27 | AcquireBecoming interested | L | 4,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,264,489,942 | HKD | 10.457 | 41,827,999 | 65.21 | 0.11 | |
45 | 15-07-09 | AcquireBecoming interested | L | 812,000 | CorporateInterest of corporation >=1/3 controlled | 2,260,489,942 | HKD | 13.461 | 10,930,332 | 65.10 | 0.03 | |
46 | 15-07-08 | AcquireBecoming interested | L | 2,978,500 | CorporateInterest of corporation >=1/3 controlled | 2,259,677,942 | HKD | 13.187 | 39,277,480 | 65.07 | 0.08 | |
47 | 14-06-25 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,256,699,442 | HKD | 13.880 | 13,880,000 | 64.99 | 0.03 | |
48 | 14-06-24 | AcquireBecoming interested | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,255,699,442 | HKD | 13.913 | 20,869,500 | 64.96 | 0.05 | |
49 | 14-06-23 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,254,199,442 | HKD | 13.986 | 27,972,000 | 64.91 | 0.05 | |
50 | 14-06-20 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,252,199,442 | HKD | 13.934 | 27,868,000 | 64.86 | 0.06 | |
51 | 14-05-12 | AcquireBecoming interested | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 2,250,199,442 | HKD | 13.984 | 978,880 | 64.80 | 0.00 | |
52 | 14-05-09 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,250,129,442 | HKD | 14.040 | 28,080,000 | 64.80 | 0.06 | |
53 | 14-05-08 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,248,129,442 | HKD | 14.107 | 28,214,001 | 64.74 | 0.06 | |
54 | 14-05-07 | AcquireBecoming interested | L | 2,689,000 | CorporateInterest of corporation >=1/3 controlled | 2,246,129,442 | HKD | 14.072 | 37,839,607 | 64.68 | 0.08 | |
55 | 14-05-05 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,243,440,442 | HKD | 14.836 | 29,672,001 | 64.60 | 0.05 | |
56 | 14-05-02 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,241,440,442 | HKD | 15.093 | 30,186,001 | 64.55 | 0.06 | |
57 | 14-04-29 | AcquireBecoming interested | L | 719,500 | CorporateInterest of corporation >=1/3 controlled | 2,239,440,442 | HKD | 14.994 | 10,788,183 | 64.49 | 0.02 | |
58 | 13-07-10 | AcquireBecoming interested | L | 25,500 | CorporateInterest of corporation >=1/3 controlled | 2,238,720,942 | HKD | 14.300 | 364,650 | 64.47 | 0.00 | |
59 | 13-07-09 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,238,695,442 | HKD | 14.255 | 28,510,000 | 64.47 | 0.06 | |
60 | 13-07-08 | AcquireBecoming interested | L | 6,500 | CorporateInterest of corporation >=1/3 controlled | 2,236,695,442 | HKD | 14.300 | 92,950 | 64.41 | 0.00 | |
61 | 13-07-04 | AcquireBecoming interested | L | 1,395,500 | CorporateInterest of corporation >=1/3 controlled | 2,236,688,942 | HKD | 14.447 | 20,160,788 | 64.41 | 0.04 | |
62 | 13-07-03 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,235,293,442 | HKD | 14.234 | 28,468,000 | 64.37 | 0.06 | |
63 | 13-07-02 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,233,293,442 | HKD | 14.830 | 29,660,000 | 64.31 | 0.06 | |
64 | 13-06-26 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,231,293,442 | HKD | 14.290 | 28,580,000 | 64.25 | 0.05 | |
65 | 13-06-25 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,229,293,442 | HKD | 13.844 | 27,688,000 | 64.20 | 0.06 | |
66 | 13-06-24 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,227,293,442 | HKD | 14.122 | 28,243,999 | 64.14 | 0.06 | |
67 | 13-06-21 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,225,293,442 | HKD | 14.207 | 28,414,000 | 64.08 | 0.06 | |
68 | 13-06-20 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,223,293,442 | HKD | 14.483 | 28,966,000 | 64.02 | 0.05 | |
69 | 13-06-13 | AcquireBecoming interested | L | 2,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,221,293,442 | HKD | 15.130 | 37,825,000 | 63.97 | 0.08 | |
70 | 13-06-11 | AcquireBecoming interested | L | 2,356,000 | CorporateInterest of corporation >=1/3 controlled | 2,218,793,442 | HKD | 15.659 | 36,892,605 | 63.89 | 0.06 | |
71 | 12-06-12 | ExerciseExercising an option | L | 324,000 | CorporateInterest of corporation >=1/3 controlled | 2,217,625,442 | HKD | 63.87 | 0.00 | |||
72 | 12-06-12 | OtherOther | L | -1,188,000 | CorporateInterest of corporation >=1/3 controlled | 2,216,437,442 | HKD | 63.84 | -0.03 | |||
73 | 12-05-16 | ExerciseExercising an option | L | 378,000 | CorporateInterest of corporation >=1/3 controlled | 2,218,003,442 | HKD | 63.90 | 0.00 | |||
74 | 12-05-16 | OtherOther | L | -378,000 | CorporateInterest of corporation >=1/3 controlled | 2,217,625,442 | HKD | 63.89 | -0.01 | |||
75 | 12-04-30 | OtherOther | L | -30,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,218,003,442 | HKD | 63.93 | -0.86 | |||
76 | 12-04-16 | ExerciseExercising an option | L | 648,000 | CorporateInterest of corporation >=1/3 controlled | 2,248,075,442 | HKD | 64.80 | 0.00 | |||
77 | 12-04-16 | OtherOther | L | -72,000 | CorporateInterest of corporation >=1/3 controlled | 2,248,003,442 | HKD | 64.80 | 0.00 | |||
78 | 12-03-14 | ExerciseExercising an option | L | 450,000 | CorporateInterest of corporation >=1/3 controlled | 2,248,345,442 | HKD | 64.84 | 0.00 | |||
79 | 12-03-14 | OtherOther | L | -270,000 | CorporateInterest of corporation >=1/3 controlled | 2,248,075,442 | HKD | 64.83 | -0.01 | |||
80 | 12-02-15 | ExerciseExercising an option | L | 630,000 | CorporateInterest of corporation >=1/3 controlled | 2,248,399,442 | HKD | 64.87 | 0.00 | |||
81 | 12-02-15 | OtherOther | L | -54,000 | CorporateInterest of corporation >=1/3 controlled | 2,248,345,442 | HKD | 64.87 | 0.00 | |||
82 | 12-02-13 | ExerciseExercising an option | L | 565,929 | CorporateInterest of corporation >=1/3 controlled | 2,256,834,479 | HKD | 65.11 | 0.00 | |||
83 | 12-02-13 | OtherOther | L | -8,435,037 | CorporateInterest of corporation >=1/3 controlled | 2,248,399,442 | HKD | 64.87 | -0.24 | |||
84 | 12-02-07 | ExerciseExercising an option | L | 307,984 | CorporateInterest of corporation >=1/3 controlled | 2,262,955,661 | HKD | 65.29 | 0.00 | |||
85 | 12-02-07 | OtherOther | L | -6,121,182 | CorporateInterest of corporation >=1/3 controlled | 2,256,834,479 | HKD | 65.11 | -0.18 | |||
86 | 12-01-30 | ExerciseExercising an option | L | 430,818 | CorporateInterest of corporation >=1/3 controlled | 2,286,363,439 | HKD | 65.97 | 0.00 | |||
87 | 12-01-30 | OtherOther | L | -23,407,778 | CorporateInterest of corporation >=1/3 controlled | 2,262,955,661 | HKD | 65.29 | -0.68 | |||
88 | 12-01-16 | ExerciseExercising an option | L | 2,443,272 | CorporateInterest of corporation >=1/3 controlled | 2,287,512,287 | HKD | 66.00 | 0.00 | |||
89 | 12-01-16 | OtherOther | L | -1,148,848 | CorporateInterest of corporation >=1/3 controlled | 2,286,363,439 | HKD | 65.97 | -0.03 | |||
90 | 12-01-11 | ExerciseExercising an option | L | 1,281,995 | CorporateInterest of corporation >=1/3 controlled | 2,287,893,420 | HKD | 66.01 | 0.00 | |||
91 | 12-01-11 | OtherOther | L | -381,133 | CorporateInterest of corporation >=1/3 controlled | 2,287,512,287 | HKD | 66.00 | -0.01 | |||
92 | 12-01-06 | AcquireBecoming interested | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,267,893,420 | HKD | 65.43 | 0.28 | |||
93 | 12-01-06 | AcquireBecoming interested | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,277,893,420 | HKD | 65.72 | 0.29 | |||
94 | 12-01-06 | AcquireBecoming interested | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,287,893,420 | HKD | 66.01 | 0.29 | |||
95 | 11-12-14 | ExerciseExercising an option | L | 3,017,696 | CorporateInterest of corporation >=1/3 controlled | 2,258,467,844 | HKD | 65.16 | 0.00 | |||
96 | 11-12-14 | OtherOther | L | -574,424 | CorporateInterest of corporation >=1/3 controlled | 2,257,893,420 | HKD | 65.15 | -0.01 | |||
97 | 11-12-13 | ExerciseExercising an option | L | 1,670,828 | CorporateInterest of corporation >=1/3 controlled | 2,258,829,728 | HKD | 65.17 | 0.00 | |||
98 | 11-12-13 | OtherOther | L | -361,884 | CorporateInterest of corporation >=1/3 controlled | 2,258,467,844 | HKD | 65.16 | -0.01 | |||
99 | 11-11-30 | AcquireBecoming interested | L | 498,500 | CorporateInterest of corporation >=1/3 controlled | 2,258,829,728 | HKD | 6.000 | 2,991,000 | 65.17 | 0.01 | |
100 | 11-11-30 | OtherOther | L | 498,500 | CorporateInterest of corporation >=1/3 controlled | 2,258,829,728 | HKD | 65.17 | 0.00 | |||
101 | 11-11-25 | AcquireBecoming interested | L | 1,619,000 | CorporateInterest of corporation >=1/3 controlled | 2,258,331,228 | HKD | 5.896 | 9,545,624 | 65.16 | 0.05 | |
102 | 11-11-25 | OtherOther | L | 1,619,000 | CorporateInterest of corporation >=1/3 controlled | 2,258,331,228 | HKD | 65.16 | 0.00 | |||
103 | 11-11-24 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,256,712,228 | HKD | 5.881 | 11,762,000 | 65.11 | 0.06 | |
104 | 11-11-24 | OtherOther | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,256,712,228 | HKD | 65.11 | 0.00 | |||
105 | 11-11-23 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,254,712,228 | HKD | 5.594 | 11,188,000 | 65.05 | 0.05 | |
106 | 11-11-23 | OtherOther | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,254,712,228 | HKD | 65.05 | 0.00 | |||
107 | 11-11-22 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,252,712,228 | HKD | 5.620 | 11,240,000 | 65.00 | 0.06 | |
108 | 11-11-22 | OtherOther | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,252,712,228 | HKD | 65.00 | 0.00 | |||
109 | 11-11-16 | ExerciseExercising an option | L | 2,551,272 | CorporateInterest of corporation >=1/3 controlled | 2,252,291,894 | HKD | 64.98 | 0.00 | |||
110 | 11-11-16 | OtherOther | L | -1,579,666 | CorporateInterest of corporation >=1/3 controlled | 2,250,712,228 | HKD | 64.94 | -0.04 | |||
111 | 11-11-11 | ExerciseExercising an option | L | 1,235,797 | CorporateInterest of corporation >=1/3 controlled | 2,253,088,809 | HKD | 65.01 | 0.00 | |||
112 | 11-11-11 | OtherOther | L | -796,915 | CorporateInterest of corporation >=1/3 controlled | 2,252,291,894 | HKD | 64.98 | -0.03 | |||
113 | 11-11-10 | OtherOther | L | 2,253,088,809 | HKD | 65.01 | 0.91 | |||||
114 | 11-10-14 | ExerciseExercising an option | L | 3,089,499 | CorporateInterest of corporation >=1/3 controlled | 2,253,591,430 | HKD | 64.12 | 0.00 | |||
115 | 11-10-14 | OtherOther | L | -502,621 | CorporateInterest of corporation >=1/3 controlled | 2,253,088,809 | HKD | 64.10 | -0.02 | |||
116 | 11-10-12 | ExerciseExercising an option | L | 1,432,138 | CorporateInterest of corporation >=1/3 controlled | 2,253,914,816 | HKD | 64.12 | 0.00 | |||
117 | 11-10-12 | OtherOther | L | -323,386 | CorporateInterest of corporation >=1/3 controlled | 2,253,591,430 | HKD | 64.12 | 0.00 | |||
118 | 11-10-06 | OtherOther | L | 2,253,914,816 | HKD | 64.12 | 0.63 | |||||
119 | 11-09-16 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,253,914,816 | HKD | 7.207 | 36,034,999 | 63.49 | 0.14 | |
120 | 11-09-15 | AcquireBecoming interested | L | 4,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,249,346,816 | HKD | 7.172 | 32,274,000 | 63.36 | 0.12 | |
121 | 11-09-15 | ExerciseExercising an option | L | 1,152,000 | CorporateInterest of corporation >=1/3 controlled | 2,249,346,816 | HKD | 63.36 | 0.00 | |||
122 | 11-09-15 | OtherOther | L | -432,000 | CorporateInterest of corporation >=1/3 controlled | 2,248,914,816 | HKD | 63.35 | -0.01 | |||
123 | 11-09-14 | AcquireBecoming interested | L | 3,839,000 | CorporateInterest of corporation >=1/3 controlled | 2,244,846,816 | HKD | 7.329 | 28,136,031 | 63.24 | 0.11 | |
124 | 11-09-12 | AcquireBecoming interested | L | 35,757,894 | CorporateInterest of corporation >=1/3 controlled | 2,241,007,816 | HKD | 63.13 | 1.00 | |||
125 | 11-09-09 | AcquireBecoming interested | L | 64,000 | CorporateInterest of corporation >=1/3 controlled | 2,182,335,714 | HKD | 8.191 | 524,224 | 61.48 | 0.00 | |
126 | 11-09-09 | AcquireBecoming interested | L | 13,366,704 | CorporateInterest of corporation >=1/3 controlled | 2,195,702,418 | HKD | 61.86 | 0.38 | |||
127 | 11-09-09 | AcquireBecoming interested | L | 9,547,504 | CorporateInterest of corporation >=1/3 controlled | 2,205,249,922 | HKD | 62.13 | 0.27 | |||
128 | 11-09-08 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,182,271,714 | HKD | 8.197 | 8,197,000 | 61.48 | 0.03 | |
129 | 11-09-07 | AcquireBecoming interested | L | 641,500 | CorporateInterest of corporation >=1/3 controlled | 2,181,271,714 | HKD | 8.168 | 5,239,772 | 61.45 | 0.02 | |
130 | 11-09-06 | AcquireBecoming interested | L | 857,000 | CorporateInterest of corporation >=1/3 controlled | 2,180,630,214 | HKD | 7.973 | 6,832,861 | 61.43 | 0.02 | |
131 | 11-09-05 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,179,773,214 | HKD | 8.224 | 16,448,000 | 61.41 | 0.06 | |
132 | 11-09-02 | AcquireBecoming interested | L | 1,565,500 | CorporateInterest of corporation >=1/3 controlled | 2,185,987,500 | HKD | 8.442 | 13,215,952 | 61.58 | 0.04 | |
133 | 11-09-02 | ExerciseExercising an option | L | 11,785,714 | CorporateInterest of corporation >=1/3 controlled | 2,185,987,500 | HKD | 61.58 | 0.00 | |||
134 | 11-09-02 | OtherOther | L | -8,214,286 | CorporateInterest of corporation >=1/3 controlled | 2,177,773,214 | HKD | 61.35 | -0.23 | |||
135 | 11-09-01 | AcquireBecoming interested | L | 1,812,000 | CorporateInterest of corporation >=1/3 controlled | 2,184,422,000 | HKD | 8.606 | 15,594,072 | 61.54 | 0.05 | |
136 | 11-07-12 | AcquireBecoming interested | L | 8,964,000 | CorporateInterest of corporation >=1/3 controlled | 2,182,610,000 | HKD | 61.49 | 0.25 | |||
137 | 11-07-07 | ExerciseExercising an option | L | 756,000 | CorporateInterest of corporation >=1/3 controlled | 2,181,854,000 | HKD | 61.47 | 0.00 | |||
138 | 11-07-07 | OtherOther | L | -8,208,000 | CorporateInterest of corporation >=1/3 controlled | 2,173,646,000 | HKD | 61.24 | -0.23 | |||
139 | 11-06-23 | AcquireBecoming interested | L | 336,500 | CorporateInterest of corporation >=1/3 controlled | 2,181,854,000 | HKD | 8.961 | 3,015,377 | 61.47 | 0.01 | |
140 | 11-06-22 | AcquireBecoming interested | L | 219,000 | CorporateInterest of corporation >=1/3 controlled | 2,181,517,500 | HKD | 9.000 | 1,971,000 | 61.46 | 0.00 | |
141 | 11-06-21 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,180,298,500 | HKD | 8.888 | 8,888,000 | 61.46 | 0.03 | |
142 | 11-06-20 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,180,298,500 | HKD | 8.791 | 8,791,000 | 61.43 | 0.03 | |
143 | 11-06-17 | AcquireBecoming interested | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 2,179,298,500 | HKD | 8.852 | 10,622,400 | 61.40 | 0.03 | |
144 | 11-06-16 | AcquireBecoming interested | L | 2,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,178,098,500 | HKD | 9.012 | 22,530,000 | 61.37 | 0.07 | |
145 | 11-06-15 | AcquireBecoming interested | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 2,175,598,500 | HKD | 9.462 | 11,354,400 | 61.30 | 0.04 | |
146 | 11-06-14 | AcquireBecoming interested | L | 1,227,000 | CorporateInterest of corporation >=1/3 controlled | 2,174,398,500 | HKD | 9.597 | 11,775,519 | 61.26 | 0.03 | |
147 | 11-06-13 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,153,171,500 | HKD | 9.486 | 18,972,000 | 60.66 | 0.05 | |
148 | 11-06-13 | AcquireBecoming interested | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,173,171,500 | HKD | 61.23 | 0.57 | |||
149 | 11-06-10 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,151,171,500 | HKD | 9.748 | 29,244,000 | 60.61 | 0.09 | |
150 | 11-06-09 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,148,171,500 | HKD | 9.903 | 19,806,000 | 60.52 | 0.05 | |
151 | 11-06-08 | AcquireBecoming interested | L | 1,876,500 | CorporateInterest of corporation >=1/3 controlled | 2,137,207,500 | HKD | 9.996 | 18,757,495 | 60.21 | 0.05 | |
152 | 11-06-08 | AcquireBecoming interested | L | 8,964,000 | CorporateInterest of corporation >=1/3 controlled | 2,146,171,500 | HKD | 60.47 | 0.26 | |||
153 | 11-05-12 | AcquireBecoming interested | L | 2,580,500 | CorporateInterest of corporation >=1/3 controlled | 2,135,331,000 | HKD | 10.017 | 25,848,869 | 60.16 | 0.07 | |
154 | 11-05-04 | AcquireBecoming interested | L | 1,880,000 | CorporateInterest of corporation >=1/3 controlled | 2,132,750,500 | HKD | 10.331 | 19,422,281 | 60.09 | 0.05 | |
155 | 11-05-03 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,130,870,500 | HKD | 10.493 | 20,986,000 | 60.04 | 0.06 | |
156 | 11-03-29 | AcquireBecoming interested | L | 1,171,500 | CorporateInterest of corporation >=1/3 controlled | 2,128,870,500 | HKD | 10.773 | 12,620,569 | 59.99 | 0.03 | |
157 | 11-03-28 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,127,699,000 | HKD | 10.795 | 21,590,000 | 59.96 | 0.06 | |
158 | 11-03-24 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,125,699,000 | HKD | 10.796 | 21,591,999 | 59.90 | 0.06 | |
159 | 11-03-23 | AcquireBecoming interested | L | 1,954,000 | CorporateInterest of corporation >=1/3 controlled | 2,123,699,000 | HKD | 10.692 | 20,892,169 | 59.84 | 0.05 | |
160 | 10-12-20 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,121,745,000 | HKD | 11.475 | 11,475,000 | 59.81 | 0.02 | |
161 | 10-12-01 | AcquireBecoming interested | L | 392,500 | CorporateInterest of corporation >=1/3 controlled | 2,120,745,000 | HKD | 11.739 | 4,607,558 | 59.79 | 0.01 | |
162 | 10-11-30 | AcquireBecoming interested | L | 895,000 | CorporateInterest of corporation >=1/3 controlled | 2,120,352,500 | HKD | 11.789 | 10,551,155 | 59.78 | 0.02 | |
163 | 10-11-29 | AcquireBecoming interested | L | 1,145,500 | CorporateInterest of corporation >=1/3 controlled | 2,119,457,500 | HKD | 11.601 | 13,288,945 | 59.76 | 0.04 | |
164 | 10-11-26 | AcquireBecoming interested | L | 1,088,500 | CorporateInterest of corporation >=1/3 controlled | 2,118,312,000 | HKD | 11.645 | 12,675,583 | 59.72 | 0.03 | |
165 | 10-11-25 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,117,223,500 | HKD | 11.714 | 23,427,999 | 59.69 | 0.05 | |
166 | 10-11-24 | AcquireBecoming interested | L | 2,886,500 | CorporateInterest of corporation >=1/3 controlled | 2,115,223,500 | HKD | 11.574 | 33,408,352 | 59.64 | 0.08 | |
167 | 10-11-23 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,112,337,000 | HKD | 12.119 | 24,238,001 | 59.56 | 0.06 | |
168 | 10-11-22 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,110,337,000 | HKD | 12.492 | 24,983,999 | 59.50 | 0.06 | |
169 | 10-11-19 | AcquireBecoming interested | L | 1,706,000 | CorporateInterest of corporation >=1/3 controlled | 2,108,337,000 | HKD | 12.429 | 21,203,874 | 59.44 | 0.05 | |
170 | 10-11-18 | AcquireBecoming interested | L | 56,000 | CorporateInterest of corporation >=1/3 controlled | 2,106,631,000 | HKD | 12.400 | 694,400 | 59.39 | 0.00 | |
171 | 10-11-17 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,106,575,000 | HKD | 12.360 | 37,079,999 | 59.39 | 0.08 | |
172 | 10-11-16 | AcquireBecoming interested | L | 2,276,000 | CorporateInterest of corporation >=1/3 controlled | 2,103,575,000 | HKD | 12.411 | 28,247,437 | 59.31 | 0.07 | |
173 | 10-10-22 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,101,299,000 | HKD | 12.425 | 24,850,000 | 59.26 | 0.06 | |
174 | 10-09-02 | AcquireBecoming interested | L | 440,500 | CorporateInterest of corporation >=1/3 controlled | 2,099,299,000 | HKD | 12.492 | 5,502,726 | 59.21 | 0.01 | |
175 | 10-08-31 | AcquireBecoming interested | L | 1,822,500 | CorporateInterest of corporation >=1/3 controlled | 2,098,858,500 | HKD | 12.446 | 22,682,835 | 59.20 | 0.05 | |
176 | 10-08-30 | AcquireBecoming interested | L | 845,000 | CorporateInterest of corporation >=1/3 controlled | 2,097,036,000 | HKD | 12.648 | 10,687,560 | 59.15 | 0.03 | |
177 | 10-08-27 | AcquireBecoming interested | L | 2,355,500 | CorporateInterest of corporation >=1/3 controlled | 2,096,191,000 | HKD | 12.416 | 29,245,889 | 59.12 | 0.06 | |
178 | 10-08-26 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,093,835,500 | HKD | 12.523 | 37,568,999 | 59.06 | 0.09 | |
179 | 10-08-25 | AcquireBecoming interested | L | 3,531,000 | CorporateInterest of corporation >=1/3 controlled | 2,090,835,500 | HKD | 12.583 | 44,430,574 | 58.97 | 0.10 | |
180 | 10-06-23 | ExerciseExercising an option | L | 336,000 | CorporateInterest of corporation >=1/3 controlled | 2,094,296,500 | HKD | 59.09 | 0.00 | |||
181 | 10-06-23 | OtherOther | L | -6,992,000 | CorporateInterest of corporation >=1/3 controlled | 2,087,304,500 | HKD | 58.89 | -0.20 | |||
182 | 10-06-22 | ExerciseExercising an option | L | 190,000 | CorporateInterest of corporation >=1/3 controlled | 2,098,646,500 | HKD | 59.21 | 0.00 | |||
183 | 10-06-22 | OtherOther | L | -4,350,000 | CorporateInterest of corporation >=1/3 controlled | 2,094,296,500 | HKD | 59.09 | -0.12 | |||
184 | 10-06-08 | ExerciseExercising an option | L | 220,000 | CorporateInterest of corporation >=1/3 controlled | 2,098,866,500 | HKD | 59.22 | 0.00 | |||
185 | 10-06-08 | OtherOther | L | -220,000 | CorporateInterest of corporation >=1/3 controlled | 2,098,646,500 | HKD | 59.21 | -0.01 | |||
186 | 10-05-31 | ExerciseExercising an option | L | 336,000 | CorporateInterest of corporation >=1/3 controlled | 2,099,202,500 | HKD | 59.23 | 0.00 | |||
187 | 10-05-31 | OtherOther | L | -336,000 | CorporateInterest of corporation >=1/3 controlled | 2,098,866,500 | HKD | 59.22 | -0.01 | |||
188 | 10-05-20 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,099,202,500 | HKD | 10.608 | 21,216,000 | 59.23 | 0.05 | |
189 | 10-05-18 | AcquireBecoming interested | L | 145,500 | CorporateInterest of corporation >=1/3 controlled | 2,097,202,500 | HKD | 10.800 | 1,571,400 | 59.18 | 0.01 | |
190 | 10-05-17 | AcquireBecoming interested | L | 1,940,500 | CorporateInterest of corporation >=1/3 controlled | 2,097,057,000 | HKD | 10.992 | 21,329,975 | 59.17 | 0.05 | |
191 | 10-05-07 | AcquireBecoming interested | L | 1,800,000 | CorporateInterest of corporation >=1/3 controlled | 2,095,116,500 | HKD | 10.948 | 19,706,400 | 59.12 | 0.05 | |
192 | 10-05-06 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,093,316,500 | HKD | 10.923 | 32,769,001 | 59.07 | 0.09 | |
193 | 10-05-05 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,090,316,500 | HKD | 11.133 | 22,266,001 | 58.98 | 0.05 | |
194 | 10-05-04 | AcquireBecoming interested | L | 4,980,000 | CorporateInterest of corporation >=1/3 controlled | 2,088,316,500 | HKD | 58.93 | 0.14 | |||
195 | 10-05-03 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 2,083,336,500 | HKD | 11.687 | 3,506,100 | 58.79 | 0.01 | |
196 | 10-04-27 | AcquireBecoming interested | L | 8,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,083,036,500 | HKD | 58.78 | 0.22 | |||
197 | 10-04-23 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,075,036,500 | HKD | 11.840 | 23,680,000 | 58.56 | 0.06 | |
198 | 10-04-22 | AcquireBecoming interested | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 2,073,036,500 | HKD | 11.988 | 14,385,600 | 58.50 | 0.03 | |
199 | 10-04-20 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,071,836,500 | HKD | 11.986 | 23,972,000 | 58.47 | 0.06 | |
200 | 10-04-19 | AcquireBecoming interested | L | 2,972,000 | CorporateInterest of corporation >=1/3 controlled | 2,069,836,500 | HKD | 12.008 | 35,687,777 | 58.41 | 0.08 | |
201 | 10-04-16 | AcquireBecoming interested | L | 3,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,066,864,500 | HKD | 12.717 | 44,509,500 | 58.33 | 0.09 | |
202 | 10-02-10 | AcquireBecoming interested | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 2,063,364,500 | HKD | 11.600 | 580,000 | 58.24 | 0.01 | |
203 | 10-02-09 | AcquireBecoming interested | L | 508,000 | CorporateInterest of corporation >=1/3 controlled | 2,063,314,500 | HKD | 11.437 | 5,809,996 | 58.23 | 0.01 | |
204 | 10-02-08 | AcquireBecoming interested | L | 542,000 | CorporateInterest of corporation >=1/3 controlled | 2,062,806,500 | HKD | 11.455 | 6,208,610 | 58.22 | 0.01 | |
205 | 10-02-05 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,062,264,500 | HKD | 11.747 | 23,493,999 | 58.21 | 0.06 | |
206 | 10-01-27 | AcquireBecoming interested | L | 436,500 | CorporateInterest of corporation >=1/3 controlled | 2,060,264,500 | HKD | 11.556 | 5,044,194 | 58.15 | 0.01 | |
207 | 10-01-26 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,059,828,000 | HKD | 11.562 | 23,124,001 | 58.14 | 0.05 | |
208 | 10-01-25 | AcquireBecoming interested | L | 1,089,500 | CorporateInterest of corporation >=1/3 controlled | 2,057,828,000 | HKD | 11.997 | 13,070,731 | 58.09 | 0.04 | |
209 | 10-01-22 | AcquireBecoming interested | L | 1,627,500 | CorporateInterest of corporation >=1/3 controlled | 2,056,738,500 | HKD | 12.028 | 19,575,570 | 58.05 | 0.04 | |
210 | 10-01-21 | AcquireBecoming interested | L | 1,100,000 | CorporateInterest of corporation >=1/3 controlled | 2,055,111,000 | HKD | 12.591 | 13,850,100 | 58.01 | 0.03 | |
211 | 10-01-14 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,054,011,000 | HKD | 12.850 | 25,700,001 | 57.98 | 0.06 | |
212 | 10-01-13 | AcquireBecoming interested | L | 3,891,000 | CorporateInterest of corporation >=1/3 controlled | 2,052,011,000 | HKD | 13.200 | 51,361,199 | 57.92 | 0.11 | |
213 | 09-12-21 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,048,120,000 | HKD | 13.800 | 27,600,000 | 57.83 | 0.06 | |
214 | 09-10-05 | AcquireBecoming interested | L | 110,500 | CorporateInterest of corporation >=1/3 controlled | 2,046,120,000 | HKD | 12.900 | 1,425,450 | 57.81 | 0.01 | |
215 | 09-10-02 | AcquireBecoming interested | L | 436,500 | CorporateInterest of corporation >=1/3 controlled | 2,046,009,500 | HKD | 12.582 | 5,492,043 | 57.80 | 0.01 | |
216 | 09-09-30 | AcquireBecoming interested | L | 1,367,000 | CorporateInterest of corporation >=1/3 controlled | 2,045,573,000 | HKD | 12.912 | 17,650,704 | 57.79 | 0.04 | |
217 | 09-04-16 | AcquireBecoming interested | L | 282,229,000 | CorporateInterest of corporation >=1/3 controlled | 2,044,206,000 | HKD | 6.950 | 1,961,491,496 | 57.90 | -5.03 | |
218 | 09-04-09 | DisposeCeasing to have an interest | L | -282,229,000 | CorporateInterest of corporation >=1/3 controlled | 2,044,206,000 | HKD | 6.950 | -1,961,491,496 | 62.93 | -8.69 | |
219 | 09-04-09 | EndShortCeasing to have a short position | S | 282,229,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 8.68 | ||||
220 | 09-04-07 | OtherOther | L | 282,229,000 | CorporateInterest of corporation >=1/3 controlled | 2,326,435,000 | HKD | 6.950 | 1,961,491,496 | 71.62 | 8.69 | |
221 | 09-04-07 | GoShortComing to have a short position | S | -282,229,000 | CorporateInterest of corporation >=1/3 controlled | -282,229,000 | -8.68 | -8.68 | ||||
222 | 09-03-02 | AcquireBecoming interested | L | 1,300,000 | CorporateInterest of corporation >=1/3 controlled | 2,044,206,000 | HKD | 3.890 | 5,057,000 | 62.93 | 0.04 | |
223 | 09-02-27 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,042,906,000 | HKD | 4.033 | 4,033,000 | 62.89 | 0.03 | |
224 | 09-02-26 | AcquireBecoming interested | L | 918,500 | CorporateInterest of corporation >=1/3 controlled | 2,041,906,000 | HKD | 4.146 | 3,808,101 | 62.86 | 0.03 | |
225 | 09-02-25 | AcquireBecoming interested | L | 677,000 | CorporateInterest of corporation >=1/3 controlled | 2,040,987,500 | HKD | 4.380 | 2,965,260 | 62.83 | 0.02 | |
226 | 09-02-24 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,040,310,500 | HKD | 4.394 | 8,788,000 | 62.81 | 0.06 | |
227 | 09-02-23 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 2,038,310,500 | HKD | 4.600 | 2,300,000 | 62.75 | 0.02 | |
228 | 09-02-13 | OtherOther | L | -2,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,037,810,500 | HKD | 62.73 | -0.08 | |||
229 | 09-02-11 | OtherOther | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,040,310,500 | HKD | 62.81 | -0.09 | |||
230 | 09-02-09 | OtherOther | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,043,310,500 | HKD | 62.90 | -0.31 | |||
231 | 09-02-05 | OtherOther | L | -7,700,000 | CorporateInterest of corporation >=1/3 controlled | 2,053,310,500 | HKD | 63.21 | -0.24 | |||
232 | 09-02-02 | OtherOther | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,061,010,500 | HKD | 63.45 | -0.09 | |||
233 | 09-01-29 | OtherOther | L | -3,600,000 | CorporateInterest of corporation >=1/3 controlled | 2,064,010,500 | HKD | 63.54 | -0.11 | |||
234 | 09-01-19 | OtherOther | L | -1,900,000 | CorporateInterest of corporation >=1/3 controlled | 2,067,610,500 | HKD | 63.65 | -0.06 | |||
235 | 09-01-15 | OtherOther | L | -7,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,069,510,500 | HKD | 63.71 | -0.23 | |||
236 | 09-01-14 | OtherOther | L | -39,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,077,010,500 | HKD | 63.94 | -0.49 | |||
237 | 09-01-14 | OtherOther | S | 17,000,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 0.51 | ||||
238 | 08-10-06 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,116,010,500 | HKD | 4.226 | 12,677,999 | 64.04 | 0.09 | |
239 | 08-09-30 | AcquireBecoming interested | L | 346,000 | CorporateInterest of corporation >=1/3 controlled | 2,113,010,500 | HKD | 4.380 | 1,515,480 | 63.95 | 0.01 | |
240 | 08-09-29 | AcquireBecoming interested | L | 3,948,500 | CorporateInterest of corporation >=1/3 controlled | 2,112,664,500 | HKD | 4.183 | 16,516,576 | 63.94 | 0.12 | |
241 | 08-09-25 | AcquireBecoming interested | L | 6,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,108,716,000 | HKD | 3.905 | 23,430,000 | 63.82 | 0.18 | |
242 | 08-08-13 | AcquireBecoming interested | L | 2,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,102,716,000 | HKD | 63.64 | 0.08 | |||
243 | 08-08-11 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,100,216,000 | HKD | 63.56 | 0.09 | |||
244 | 08-08-08 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,097,216,000 | HKD | 63.47 | 0.15 | |||
245 | 08-08-07 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,092,216,000 | HKD | 63.32 | 0.15 | |||
246 | 08-08-05 | AcquireBecoming interested | L | 7,700,000 | CorporateInterest of corporation >=1/3 controlled | 2,087,216,000 | HKD | 63.17 | 0.23 | |||
247 | 08-08-01 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,079,516,000 | HKD | 62.94 | 0.09 | |||
248 | 08-07-29 | AcquireBecoming interested | L | 2,600,000 | CorporateInterest of corporation >=1/3 controlled | 2,076,516,000 | HKD | 62.85 | 0.08 | |||
249 | 08-07-28 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,073,916,000 | HKD | 62.77 | 0.01 | |||
250 | 08-07-17 | AcquireBecoming interested | L | 1,900,000 | CorporateInterest of corporation >=1/3 controlled | 2,072,916,000 | HKD | 62.76 | 0.06 | |||
251 | 08-07-15 | AcquireBecoming interested | L | 2,801,000 | CorporateInterest of corporation >=1/3 controlled | 2,060,802,500 | HKD | 9.262 | 25,942,862 | 62.39 | 0.08 | |
252 | 08-07-15 | AcquireBecoming interested | L | 7,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,068,302,500 | HKD | 62.62 | 0.23 | |||
253 | 08-07-15 | AcquireBecoming interested | L | 2,713,500 | CorporateInterest of corporation >=1/3 controlled | 2,071,016,000 | HKD | 8.982 | 24,372,658 | 62.70 | 0.08 | |
254 | 08-07-14 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,058,001,500 | HKD | 62.31 | 0.15 | |||
255 | 08-07-08 | AcquireBecoming interested | L | 9,200,000 | CorporateInterest of corporation >=1/3 controlled | 2,053,001,500 | HKD | 62.16 | 0.28 | |||
256 | 08-07-08 | GoShortComing to have a short position | S | -4,600,000 | CorporateInterest of corporation >=1/3 controlled | -17,000,000 | -0.51 | -0.13 | ||||
257 | 08-07-04 | AcquireBecoming interested | L | 6,800,000 | CorporateInterest of corporation >=1/3 controlled | 2,043,801,500 | HKD | 61.88 | 0.20 | |||
258 | 08-07-04 | GoShortComing to have a short position | S | -3,400,000 | CorporateInterest of corporation >=1/3 controlled | -12,400,000 | -0.38 | -0.11 | ||||
259 | 08-07-03 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,019,001,500 | HKD | 8.158 | 16,316,000 | 61.13 | 0.06 | |
260 | 08-07-03 | AcquireBecoming interested | L | 18,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,037,001,500 | HKD | 61.68 | 0.55 | |||
261 | 08-07-03 | GoShortComing to have a short position | S | -9,000,000 | CorporateInterest of corporation >=1/3 controlled | -9,000,000 | -0.27 | -0.27 | ||||
262 | 08-07-02 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,017,001,500 | HKD | 8.572 | 25,715,999 | 61.07 | 0.09 | |
263 | 08-06-30 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,014,001,500 | HKD | 8.968 | 17,936,001 | 60.98 | 0.06 | |
264 | 08-06-27 | AcquireBecoming interested | L | 7,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,012,001,500 | HKD | 8.888 | 62,215,997 | 60.92 | 0.21 | |
265 | 08-06-26 | AcquireBecoming interested | L | 4,543,000 | CorporateInterest of corporation >=1/3 controlled | 2,005,001,500 | HKD | 9.285 | 42,181,754 | 60.71 | 0.14 | |
266 | 08-06-25 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,000,458,500 | HKD | 9.454 | 47,270,002 | 60.57 | 0.15 | |
267 | 08-06-24 | AcquireBecoming interested | L | 9,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,995,458,500 | HKD | 9.590 | 86,310,001 | 60.42 | 0.27 | |
268 | 08-06-23 | AcquireBecoming interested | L | 4,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,986,458,500 | HKD | 10.175 | 40,700,001 | 60.15 | 0.12 | |
269 | 08-06-20 | AcquireBecoming interested | L | 4,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,982,458,500 | HKD | 10.578 | 42,312,000 | 60.03 | 0.12 | |
270 | 08-03-17 | AcquireBecoming interested | L | 1,385,500 | CorporateInterest of corporation >=1/3 controlled | 1,978,458,500 | HKD | 9.975 | 13,820,363 | 59.99 | 0.40 | |
271 | 08-03-13 | AcquireBecoming interested | L | 11,727,500 | CorporateInterest of corporation >=1/3 controlled | 1,977,073,000 | HKD | 11.897 | 139,522,071 | 59.95 | 0.36 | |
272 | 08-03-12 | AcquireBecoming interested | L | 3,198,000 | CorporateInterest of corporation >=1/3 controlled | 1,965,345,500 | HKD | 12.507 | 39,997,386 | 59.59 | 0.09 | |
273 | 08-03-11 | AcquireBecoming interested | L | 4,609,000 | CorporateInterest of corporation >=1/3 controlled | 1,962,147,500 | HKD | 12.627 | 58,197,842 | 59.50 | 0.14 | |
274 | 08-03-10 | AcquireBecoming interested | L | 8,264,000 | CorporateInterest of corporation >=1/3 controlled | 1,957,538,500 | HKD | 12.683 | 104,812,309 | 59.36 | 0.26 | |
275 | 08-03-07 | AcquireBecoming interested | L | 1,290,500 | CorporateInterest of corporation >=1/3 controlled | 1,949,274,500 | HKD | 13.342 | 17,217,851 | 59.10 | 0.03 | |
276 | 08-01-31 | AcquireBecoming interested | L | 1,180,000 | CorporateInterest of corporation >=1/3 controlled | 1,947,984,000 | HKD | 13.098 | 15,455,639 | 59.07 | 0.04 | |
277 | 08-01-30 | AcquireBecoming interested | L | 2,783,500 | CorporateInterest of corporation >=1/3 controlled | 1,946,804,000 | HKD | 13.645 | 37,980,859 | 59.03 | 0.08 | |
278 | 08-01-22 | AcquireBecoming interested | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,944,020,500 | HKD | 13.909 | 139,090,004 | 58.95 | 0.30 | |
279 | 08-01-21 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,934,020,500 | HKD | 15.412 | 77,059,999 | 58.65 | 0.16 | |
280 | 08-01-18 | AcquireBecoming interested | L | 285,000 | CorporateInterest of corporation >=1/3 controlled | 1,929,020,500 | HKD | 15.651 | 4,460,535 | 58.49 | 0.00 | |
281 | 08-01-09 | AcquireBecoming interested | L | 535,500 | CorporateInterest of corporation >=1/3 controlled | 1,928,735,500 | HKD | 18.147 | 9,717,718 | 58.49 | 0.02 | |
282 | 08-01-08 | AcquireBecoming interested | L | 2,655,500 | CorporateInterest of corporation >=1/3 controlled | 1,928,200,000 | HKD | 17.972 | 47,724,646 | 58.47 | 0.08 | |
283 | 08-01-07 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,925,544,500 | HKD | 17.980 | 1,798,000 | 58.39 | 0.00 | |
284 | 07-12-17 | AcquireBecoming interested | L | 310,000 | CorporateInterest of corporation >=1/3 controlled | 1,925,444,500 | HKD | 17.710 | 5,490,100 | 58.39 | 0.01 | |
285 | 07-12-14 | AcquireBecoming interested | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 1,925,134,500 | HKD | 18.140 | 2,721,000 | 58.38 | 0.01 | |
286 | 07-12-13 | AcquireBecoming interested | L | 5,800,000 | CorporateInterest of corporation >=1/3 controlled | 1,924,984,500 | HKD | 18.920 | 109,736,000 | 58.37 | 0.17 | |
287 | 07-11-27 | AcquireBecoming interested | L | 165,500 | CorporateInterest of corporation >=1/3 controlled | 1,919,184,500 | HKD | 19.980 | 3,306,690 | 58.20 | 0.01 | |
288 | 07-11-23 | AcquireBecoming interested | L | 4,903,500 | CorporateInterest of corporation >=1/3 controlled | 1,919,019,000 | HKD | 19.940 | 97,775,793 | 58.19 | 0.10 | |
289 | 07-06-13 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,914,115,500 | HKD | 16.353 | 8,176,500 | 58.09 | 0.01 | |
290 | 07-06-12 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,913,615,500 | HKD | 16.499 | 16,499,001 | 58.08 | 0.03 | |
291 | 07-05-14 | OtherOther | L | 218,460,500 | CorporateInterest of corporation >=1/3 controlled | 1,912,615,500 | HKD | 58.09 | -4.13 | |||
292 | 07-05-09 | DisposeCeasing to have an interest | L | -305,845,000 | CorporateInterest of corporation >=1/3 controlled | 1,912,615,500 | HKD | 17.880 | -5,468,508,343 | 62.22 | -9.95 | |
293 | 07-05-04 | SellingSale contract | L | 305,845,000 | CorporateInterest of corporation >=1/3 controlled | 2,000,000,000 | HKD | 17.880 | 5,468,508,343 | 65.06 | 0.00 | |
294 | 07-05-04 | AcquireBecoming interested | L | 218,460,500 | CorporateInterest of corporation >=1/3 controlled | 2,218,460,500 | HKD | 17.880 | 3,906,073,557 | 72.17 | 7.11 | |
295 | 06-07-17 | ReturnReturn of loaned shares | L | 89,268,500 | CorporateInterest of corporation >=1/3 controlled | 2,000,000,000 | HKD | 65.26 | -1.95 | |||
296 | 06-07-05 | ListLongLong interest upon listing | L | 2,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,000,000,000 | HKD | 67.21 | 67.21 |
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