Yang, Huiyan (1981) 楊惠妍
Dealings in Country Garden Holdings Company Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02007 | 2007-04-20 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 23-09-04 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 14,539,618,535 | 51.94 | -0.66 | |||||
2 | 22-12-14 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 14,539,618,535 | 52.60 | -3.62 | |||||
3 | 22-11-22 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 14,539,618,535 | 56.22 | -3.38 | |||||
4 | 22-08-12 | Other chgOther change in nature of interest - see filing | L | 360,541,540 | CorporateInterest of corporation >=1/3 controlled | 14,539,618,535 | HKD | 4.676 | 1,685,892,284 | 59.60 | -0.91 | |
5 | 22-08-03 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 14,539,618,535 | 60.51 | -2.28 | |||||
6 | 22-07-25 | Other incOther increase - see filing | L | 360,541,540 | CorporateInterest of corporation >=1/3 controlled | 14,539,618,535 | HKD | 4.676 | 1,685,892,284 | 62.79 | 1.56 | |
7 | 21-11-26 | Other chgOther change in nature of interest - see filing | L | 489,716,828 | CorporateInterest of corporation >=1/3 controlled | 14,179,076,995 | HKD | 7.052 | 3,453,483,093 | 61.25 | -1.82 | |
8 | 21-11-04 | BoughtPurchased shares | L | 2,614,000 | CorporateInterest of corporation >=1/3 controlled | 14,179,076,994 | HKD | 7.235 | 18,912,029 | 63.07 | 0.01 | |
9 | 21-11-04 | Other incOther increase - see filing | L | 489,716,827 | CorporateInterest of corporation >=1/3 controlled | 14,176,462,994 | HKD | 7.052 | 3,453,483,086 | 63.06 | 2.18 | |
10 | 21-11-03 | BoughtPurchased shares | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 13,686,746,167 | HKD | 7.349 | 73,491,001 | 60.88 | 0.05 | |
11 | 21-11-02 | BoughtPurchased shares | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 13,676,746,167 | HKD | 7.233 | 36,164,000 | 60.83 | 0.02 | |
12 | 21-08-12 | Other chgOther change in nature of interest - see filing | L | 421,671,248 | CorporateInterest of corporation >=1/3 controlled | 13,671,746,167 | HKD | 9.518 | 4,013,466,790 | 60.81 | -1.19 | |
13 | 21-07-21 | Other incOther increase - see filing | L | 421,671,248 | CorporateInterest of corporation >=1/3 controlled | 13,671,746,167 | HKD | 9.518 | 4,013,466,790 | 62.00 | 1.91 | |
14 | 21-06-29 | BoughtPurchased shares | L | 1,431,000 | CorporateInterest of corporation >=1/3 controlled | 13,250,074,919 | HKD | 8.936 | 12,787,559 | 60.09 | 0.01 | |
15 | 21-06-28 | BoughtPurchased shares | L | 4,681,000 | CorporateInterest of corporation >=1/3 controlled | 13,248,643,919 | HKD | 8.961 | 41,947,845 | 60.08 | 0.02 | |
16 | 21-06-24 | BoughtPurchased shares | L | 4,810,000 | CorporateInterest of corporation >=1/3 controlled | 13,243,962,919 | HKD | 9.030 | 43,434,299 | 60.06 | 0.02 | |
17 | 21-06-23 | BoughtPurchased shares | L | 3,441,000 | CorporateInterest of corporation >=1/3 controlled | 13,239,152,919 | HKD | 8.963 | 30,842,029 | 60.04 | 0.01 | |
18 | 21-06-22 | BoughtPurchased shares | L | 6,311,000 | CorporateInterest of corporation >=1/3 controlled | 13,235,711,919 | HKD | 8.972 | 56,622,293 | 60.03 | 0.03 | |
19 | 21-06-15 | BoughtPurchased shares | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 13,229,400,919 | HKD | 9.343 | 93,424,997 | 60.00 | 0.05 | |
20 | 21-06-11 | BoughtPurchased shares | L | 6,100,000 | CorporateInterest of corporation >=1/3 controlled | 13,219,400,919 | HKD | 9.591 | 58,503,271 | 59.95 | 0.03 | |
21 | 21-06-10 | BoughtPurchased shares | L | 5,607,000 | CorporateInterest of corporation >=1/3 controlled | 13,213,300,919 | HKD | 9.611 | 53,887,193 | 59.92 | 0.02 | |
22 | 21-06-09 | BoughtPurchased shares | L | 5,500,000 | CorporateInterest of corporation >=1/3 controlled | 13,207,693,919 | HKD | 9.535 | 52,439,751 | 59.90 | 0.03 | |
23 | 21-05-26 | BoughtPurchased shares | L | 19,288,000 | CorporateInterest of corporation >=1/3 controlled | 13,202,193,919 | HKD | 9.992 | 192,727,620 | 59.87 | 0.08 | |
24 | 21-05-25 | BoughtPurchased shares | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 13,182,905,919 | HKD | 9.858 | 197,161,999 | 59.79 | 0.09 | |
25 | 21-05-24 | BoughtPurchased shares | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 13,162,905,919 | HKD | 9.860 | 197,203,999 | 59.70 | 0.09 | |
26 | 21-05-21 | BoughtPurchased shares | L | 7,322,000 | CorporateInterest of corporation >=1/3 controlled | 13,142,905,919 | HKD | 9.745 | 71,351,423 | 59.61 | 0.04 | |
27 | 21-05-20 | BoughtPurchased shares | L | 11,302,000 | CorporateInterest of corporation >=1/3 controlled | 13,135,583,919 | HKD | 9.658 | 109,156,979 | 59.57 | 0.05 | |
28 | 21-05-18 | BoughtPurchased shares | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 13,124,281,919 | HKD | 9.731 | 194,622,002 | 59.52 | 0.09 | |
29 | 21-05-17 | BoughtPurchased shares | L | 7,086,000 | CorporateInterest of corporation >=1/3 controlled | 13,104,281,919 | HKD | 9.414 | 66,708,310 | 59.43 | 0.03 | |
30 | 21-05-14 | BoughtPurchased shares | L | 7,125,000 | CorporateInterest of corporation >=1/3 controlled | 13,097,195,919 | HKD | 9.302 | 66,278,177 | 59.40 | 0.03 | |
31 | 21-05-13 | BoughtPurchased shares | L | 6,708,000 | CorporateInterest of corporation >=1/3 controlled | 13,090,070,919 | HKD | 9.226 | 61,888,007 | 59.37 | 0.03 | |
32 | 21-05-07 | BoughtPurchased shares | L | 10,389,000 | CorporateInterest of corporation >=1/3 controlled | 13,083,362,919 | HKD | 9.511 | 98,806,665 | 59.34 | 0.05 | |
33 | 21-04-08 | BoughtPurchased shares | L | 6,903,000 | CorporateInterest of corporation >=1/3 controlled | 13,072,973,919 | HKD | 9.947 | 68,660,688 | 59.32 | 0.03 | |
34 | 21-04-07 | BoughtPurchased shares | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 13,066,070,919 | HKD | 9.989 | 99,891,996 | 59.29 | 0.04 | |
35 | 21-04-01 | BoughtPurchased shares | L | 11,540,000 | CorporateInterest of corporation >=1/3 controlled | 13,056,070,919 | HKD | 9.978 | 115,140,350 | 59.25 | 0.06 | |
36 | 21-03-31 | BoughtPurchased shares | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 13,044,530,919 | HKD | 9.936 | 99,357,004 | 59.19 | 0.04 | |
37 | 21-03-30 | BoughtPurchased shares | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 13,034,530,919 | HKD | 9.942 | 198,838,005 | 59.15 | 0.09 | |
38 | 21-03-29 | BoughtPurchased shares | L | 25,700,000 | CorporateInterest of corporation >=1/3 controlled | 13,014,530,919 | HKD | 9.916 | 254,830,915 | 59.06 | 0.12 | |
39 | 21-03-26 | BoughtPurchased shares | L | 49,310,000 | CorporateInterest of corporation >=1/3 controlled | 12,988,830,919 | HKD | 9.562 | 471,497,296 | 58.94 | 0.22 | |
40 | 20-12-23 | BoughtPurchased shares | L | 6,525,000 | CorporateInterest of corporation >=1/3 controlled | 12,939,520,919 | HKD | 9.904 | 64,622,948 | 58.72 | 0.03 | |
41 | 20-12-22 | BoughtPurchased shares | L | 4,237,000 | CorporateInterest of corporation >=1/3 controlled | 12,932,995,919 | HKD | 9.838 | 41,681,486 | 58.69 | 0.02 | |
42 | 20-12-17 | BoughtPurchased shares | L | 3,445,000 | CorporateInterest of corporation >=1/3 controlled | 12,928,758,919 | HKD | 9.997 | 34,440,354 | 58.67 | 0.02 | |
43 | 20-12-16 | BoughtPurchased shares | L | 19,000 | CorporateInterest of corporation >=1/3 controlled | 12,925,313,919 | HKD | 10.000 | 190,000 | 58.65 | 0.00 | |
44 | 20-12-15 | BoughtPurchased shares | L | 4,334,000 | CorporateInterest of corporation >=1/3 controlled | 12,925,294,919 | HKD | 9.951 | 43,125,465 | 58.65 | 0.02 | |
45 | 20-12-14 | BoughtPurchased shares | L | 942,000 | CorporateInterest of corporation >=1/3 controlled | 12,920,960,919 | HKD | 9.999 | 9,418,776 | 58.63 | 0.00 | |
46 | 20-12-11 | BoughtPurchased shares | L | 2,147,000 | CorporateInterest of corporation >=1/3 controlled | 12,920,018,919 | HKD | 9.997 | 21,464,203 | 58.63 | 0.01 | |
47 | 20-12-10 | BoughtPurchased shares | L | 923,000 | CorporateInterest of corporation >=1/3 controlled | 12,917,871,919 | HKD | 10.000 | 9,229,908 | 58.62 | 0.01 | |
48 | 20-12-09 | BoughtPurchased shares | L | 1,694,000 | CorporateInterest of corporation >=1/3 controlled | 12,916,948,919 | HKD | 9.980 | 16,906,458 | 58.61 | 0.00 | |
49 | 20-12-08 | BoughtPurchased shares | L | 8,060,000 | CorporateInterest of corporation >=1/3 controlled | 12,915,254,919 | HKD | 9.875 | 79,594,921 | 58.61 | 0.04 | |
50 | 20-11-10 | BoughtPurchased shares | L | 23,687,000 | CorporateInterest of corporation >=1/3 controlled | 12,907,194,919 | HKD | 11.035 | 261,378,948 | 58.57 | 0.11 | |
51 | 20-11-09 | BoughtPurchased shares | L | 10,312,000 | CorporateInterest of corporation >=1/3 controlled | 12,883,507,919 | HKD | 10.967 | 113,086,551 | 58.46 | 0.04 | |
52 | 20-11-05 | BoughtPurchased shares | L | 45,477,000 | CorporateInterest of corporation >=1/3 controlled | 12,873,195,919 | HKD | 10.663 | 484,939,428 | 58.42 | 0.21 | |
53 | 20-11-04 | BoughtPurchased shares | L | 17,200,000 | CorporateInterest of corporation >=1/3 controlled | 12,827,718,919 | HKD | 9.983 | 171,707,597 | 58.21 | 0.08 | |
54 | 20-11-03 | BoughtPurchased shares | L | 17,400,000 | CorporateInterest of corporation >=1/3 controlled | 12,810,518,919 | HKD | 9.799 | 170,507,823 | 58.13 | 0.08 | |
55 | 20-11-02 | BoughtPurchased shares | L | 8,200,000 | CorporateInterest of corporation >=1/3 controlled | 12,793,118,919 | HKD | 9.607 | 78,779,858 | 58.05 | 0.04 | |
56 | 20-10-30 | BoughtPurchased shares | L | 14,800,000 | CorporateInterest of corporation >=1/3 controlled | 12,784,918,919 | HKD | 9.566 | 141,575,318 | 58.01 | 0.06 | |
57 | 20-10-29 | BoughtPurchased shares | L | 13,200,000 | CorporateInterest of corporation >=1/3 controlled | 12,770,118,919 | HKD | 9.458 | 124,845,602 | 57.95 | 0.06 | |
58 | 20-10-27 | BoughtPurchased shares | L | 7,750,000 | CorporateInterest of corporation >=1/3 controlled | 12,756,918,919 | HKD | 9.576 | 74,216,322 | 57.89 | 0.04 | |
59 | 20-10-23 | BoughtPurchased shares | L | 12,250,000 | CorporateInterest of corporation >=1/3 controlled | 12,749,168,919 | HKD | 9.835 | 120,481,204 | 57.85 | 0.05 | |
60 | 20-10-22 | BoughtPurchased shares | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,736,918,919 | HKD | 9.680 | 193,607,998 | 57.80 | 0.09 | |
61 | 20-10-12 | BoughtPurchased shares | L | 9,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,716,918,919 | HKD | 10.054 | 90,483,304 | 57.71 | 0.04 | |
62 | 20-10-09 | BoughtPurchased shares | L | 11,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,707,918,919 | HKD | 9.996 | 109,954,902 | 57.67 | 0.05 | |
63 | 20-10-08 | BoughtPurchased shares | L | 11,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,696,918,919 | HKD | 9.970 | 109,672,195 | 57.62 | 0.05 | |
64 | 20-10-07 | BoughtPurchased shares | L | 19,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,685,918,919 | HKD | 9.892 | 187,938,509 | 57.57 | 0.09 | |
65 | 20-10-06 | BoughtPurchased shares | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,666,918,919 | HKD | 9.583 | 95,825,005 | 57.48 | 0.05 | |
66 | 20-09-24 | BoughtPurchased shares | L | 10,850,000 | CorporateInterest of corporation >=1/3 controlled | 12,656,918,919 | HKD | 9.509 | 103,175,908 | 57.43 | 0.05 | |
67 | 20-09-23 | BoughtPurchased shares | L | 6,953,000 | CorporateInterest of corporation >=1/3 controlled | 12,646,068,919 | HKD | 9.457 | 65,752,437 | 57.38 | 0.03 | |
68 | 20-09-22 | BoughtPurchased shares | L | 8,247,000 | CorporateInterest of corporation >=1/3 controlled | 12,639,115,919 | HKD | 9.497 | 78,319,287 | 57.35 | 0.03 | |
69 | 20-09-21 | BoughtPurchased shares | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,630,868,919 | HKD | 9.528 | 95,279,999 | 57.32 | 0.05 | |
70 | 20-09-18 | BoughtPurchased shares | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,620,868,919 | HKD | 9.450 | 47,251,501 | 57.27 | 0.02 | |
71 | 20-09-04 | BoughtPurchased shares | L | 6,641,000 | CorporateInterest of corporation >=1/3 controlled | 12,615,868,919 | HKD | 9.652 | 64,096,275 | 57.25 | 0.03 | |
72 | 20-09-03 | BoughtPurchased shares | L | 6,160,000 | CorporateInterest of corporation >=1/3 controlled | 12,609,227,919 | HKD | 9.709 | 59,804,976 | 57.22 | 0.03 | |
73 | 20-09-02 | BoughtPurchased shares | L | 2,199,000 | CorporateInterest of corporation >=1/3 controlled | 12,603,067,919 | HKD | 9.445 | 20,769,775 | 57.19 | 0.01 | |
74 | 19-11-22 | Other chgOther change in nature of interest - see filing | L | 152,471,176 | CorporateInterest of corporation >=1/3 controlled | 12,600,868,919 | HKD | 10.328 | 1,574,722,316 | 57.68 | -0.59 | |
75 | 19-11-04 | Other incOther increase - see filing | L | 152,471,176 | CorporateInterest of corporation >=1/3 controlled | 12,600,868,919 | HKD | 10.328 | 1,574,722,316 | 58.27 | 0.71 | |
76 | 19-10-21 | VoluntaryVoluntary - see filing | L | 12,448,397,743 | CorporateInterest of corporation >=1/3 controlled | 12,448,397,743 | 57.56 | 0.09 | ||||
77 | 19-07-29 | OtherOther - see filing | L | 2,941,328,933 | CorporateInterest of corporation >=1/3 controlled | 12,448,397,743 | HKD | 0.000 | 0 | 57.47 | 0.00 | |
78 | 19-07-12 | BoughtPurchased shares | L | 60,122,800 | CorporateInterest of corporation >=1/3 controlled | 12,448,397,743 | HKD | 0.000 | 0 | 57.47 | 0.28 | |
79 | 18-11-07 | VoluntaryVoluntary - see filing | L | 12,388,274,943 | CorporateInterest of corporation >=1/3 controlled | 12,388,274,943 | 57.23 | 0.06 | ||||
80 | 18-10-12 | BoughtPurchased shares | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,388,274,943 | HKD | 8.413 | 25,239,301 | 57.17 | 0.01 | |
81 | 18-09-28 | VoluntaryVoluntary - see filing | L | 12,385,274,943 | CorporateInterest of corporation >=1/3 controlled | 12,385,274,943 | 57.16 | 0.06 | ||||
82 | 18-09-05 | BoughtPurchased shares | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 12,385,274,943 | HKD | 11.077 | 16,615,349 | 57.10 | 0.01 | |
83 | 18-09-03 | BoughtPurchased shares | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,383,774,943 | HKD | 11.382 | 34,146,601 | 57.09 | 0.01 | |
84 | 18-08-29 | BoughtPurchased shares | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,380,774,943 | HKD | 11.843 | 35,528,400 | 57.08 | 0.01 | |
85 | 18-07-24 | OtherOther - see filing | L | 12,377,774,943 | CorporateInterest of corporation >=1/3 controlled | 12,377,774,943 | 57.07 | 0.14 | ||||
86 | 18-07-20 | BoughtPurchased shares | L | 15,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,377,774,943 | HKD | 12.514 | 187,709,999 | 56.93 | 0.07 | |
87 | 18-07-12 | BoughtPurchased shares | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,362,774,943 | HKD | 13.166 | 131,660,995 | 56.86 | 0.05 | |
88 | 18-07-11 | BoughtPurchased shares | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,352,774,943 | HKD | 12.792 | 127,917,995 | 56.81 | 0.04 | |
89 | 18-07-10 | BoughtPurchased shares | L | 15,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,342,774,943 | HKD | 13.184 | 197,754,006 | 56.77 | 0.07 | |
90 | 18-04-26 | VoluntaryVoluntary - see filing | L | 12,327,774,943 | CorporateInterest of corporation >=1/3 controlled | 12,327,774,943 | HKD | 56.71 | 0.01 | |||
91 | 18-01-16 | PlacedSold to placees in a top-up placing | L | -460,000,000 | CorporateInterest of corporation >=1/3 controlled | 11,867,774,943 | HKD | 17.130 | -7,879,799,614 | 55.76 | -2.17 | |
92 | 18-01-16 | Top-up issueIssued to replace shares sold in top-up placing | L | 460,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,327,774,943 | HKD | 17.130 | 7,879,799,614 | 56.70 | 0.94 | |
93 | 17-12-21 | BoughtPurchased shares | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,327,774,943 | HKD | 13.020 | 65,099,502 | 57.93 | 0.03 | |
94 | 17-12-19 | BoughtPurchased shares | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,322,774,943 | HKD | 13.101 | 65,506,501 | 57.90 | 0.02 | |
95 | 17-12-18 | BoughtPurchased shares | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,317,774,943 | HKD | 13.114 | 65,570,502 | 57.88 | 0.02 | |
96 | 17-12-18 | VoluntaryVoluntary - see filing | L | 12,312,774,943 | CorporateInterest of corporation >=1/3 controlled | 12,312,774,943 | HKD | 57.86 | 0.04 | |||
97 | 17-12-11 | BoughtPurchased shares | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,312,774,943 | HKD | 12.743 | 127,432,003 | 57.82 | 0.05 | |
98 | 17-12-08 | BoughtPurchased shares | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,302,774,943 | HKD | 12.777 | 127,769,003 | 57.77 | 0.04 | |
99 | 17-12-07 | BoughtPurchased shares | L | 3,200,000 | CorporateInterest of corporation >=1/3 controlled | 12,292,774,943 | HKD | 12.262 | 39,239,359 | 57.73 | 0.02 | |
100 | 17-12-06 | BoughtPurchased shares | L | 3,135,000 | CorporateInterest of corporation >=1/3 controlled | 12,289,574,943 | HKD | 12.507 | 39,209,131 | 57.71 | 0.01 | |
101 | 17-10-17 | VoluntaryVoluntary - see filing | L | 12,286,439,943 | CorporateInterest of corporation >=1/3 controlled | 12,286,439,943 | HKD | 57.70 | 0.13 | |||
102 | 17-09-04 | AcquireBecoming interested | L | 5,686,000 | CorporateInterest of corporation >=1/3 controlled | 12,286,439,943 | HKD | 10.755 | 61,152,931 | 57.57 | 0.03 | |
103 | 17-09-01 | AcquireBecoming interested | L | 6,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,280,753,943 | HKD | 10.702 | 64,211,998 | 57.54 | 0.03 | |
104 | 17-07-11 | EndShortCeasing to have a short position | S | 3,200,000 | TrusteeTrustee (other than a bare trustee) | -0 | -0.00 | 0.01 | ||||
105 | 17-06-16 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,274,753,943 | HKD | 8.847 | 44,235,001 | 57.51 | 0.02 | |
106 | 17-06-15 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,269,753,943 | HKD | 8.930 | 26,790,001 | 57.49 | 0.01 | |
107 | 17-05-15 | OtherOther | L | 12,266,753,943 | CorporateInterest of corporation >=1/3 controlled | 12,266,753,943 | HKD | 57.48 | 0.04 | |||
108 | 17-05-10 | AcquireBecoming interested | L | 5,500,000 | CorporateInterest of corporation >=1/3 controlled | 12,266,753,943 | HKD | 7.608 | 41,843,999 | 57.44 | 0.03 | |
109 | 17-05-09 | AcquireBecoming interested | L | 7,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,261,253,943 | HKD | 7.435 | 52,045,000 | 57.41 | 0.03 | |
110 | 17-05-08 | AcquireBecoming interested | L | 7,500,000 | CorporateInterest of corporation >=1/3 controlled | 12,254,253,943 | HKD | 7.350 | 55,124,999 | 57.38 | 0.03 | |
111 | 17-03-10 | OtherOther | L | 12,246,753,943 | CorporateInterest of corporation >=1/3 controlled | 12,246,753,943 | HKD | 57.35 | 0.03 | |||
112 | 17-02-21 | OtherOther | L | 12,246,753,943 | CorporateInterest of corporation >=1/3 controlled | 12,246,753,943 | HKD | 57.32 | 0.37 | |||
113 | 17-01-24 | OtherOther | L | 12,246,753,943 | CorporateInterest of corporation >=1/3 controlled | 12,246,753,943 | HKD | 56.95 | 0.27 | |||
114 | 17-01-20 | AcquireBecoming interested | L | 7,837,000 | CorporateInterest of corporation >=1/3 controlled | 12,246,753,943 | HKD | 4.420 | 34,639,541 | 56.68 | 0.04 | |
115 | 17-01-19 | AcquireBecoming interested | L | 2,210,000 | CorporateInterest of corporation >=1/3 controlled | 12,238,916,943 | HKD | 4.383 | 9,686,430 | 56.64 | 0.01 | |
116 | 16-12-22 | OtherOther | L | 12,236,706,943 | CorporateInterest of corporation >=1/3 controlled | 12,236,706,943 | HKD | 56.63 | 0.53 | |||
117 | 16-11-15 | OtherOther | L | 12,236,706,943 | CorporateInterest of corporation >=1/3 controlled | 12,236,706,943 | HKD | 56.10 | 0.70 | |||
118 | 16-10-31 | DisposeCeasing to have an interest | L | -52,917,000 | CorporateInterest of corporation >=1/3 controlled | 12,236,706,943 | HKD | 0.000 | -0 | 55.40 | -0.24 | |
119 | 16-10-31 | EndShortCeasing to have a short position | S | 20,347 | CorporateInterest of corporation >=1/3 controlled | -3,200,000 | -0.01 | -0.00 | ||||
120 | 16-10-24 | AcquireBecoming interested | L | 52,917,001 | CorporateInterest of corporation >=1/3 controlled | 12,289,623,943 | HKD | 4.220 | 223,309,733 | 55.64 | 0.24 | |
121 | 16-10-24 | GoShortComing to have a short position | S | -20,347 | CorporateInterest of corporation >=1/3 controlled | -3,220,347 | -0.01 | -0.00 | ||||
122 | 16-10-19 | OtherOther | L | 12,236,706,942 | CorporateInterest of corporation >=1/3 controlled | 12,236,706,942 | HKD | 55.40 | 0.31 | |||
123 | 16-10-18 | AcquireBecoming interested | L | 1,055,000 | CorporateInterest of corporation >=1/3 controlled | 12,236,706,942 | HKD | 4.097 | 4,322,335 | 55.09 | 0.01 | |
124 | 16-10-17 | AcquireBecoming interested | L | 9,500,000 | CorporateInterest of corporation >=1/3 controlled | 12,235,651,942 | HKD | 4.079 | 38,750,500 | 55.08 | 0.04 | |
125 | 16-10-14 | AcquireBecoming interested | L | 9,500,000 | CorporateInterest of corporation >=1/3 controlled | 12,226,151,942 | HKD | 4.026 | 38,247,000 | 55.04 | 0.04 | |
126 | 16-10-13 | AcquireBecoming interested | L | 9,500,000 | CorporateInterest of corporation >=1/3 controlled | 12,216,651,942 | HKD | 3.942 | 37,448,999 | 55.00 | 0.04 | |
127 | 16-10-12 | AcquireBecoming interested | L | 9,500,000 | CorporateInterest of corporation >=1/3 controlled | 12,207,151,942 | HKD | 3.878 | 36,841,000 | 54.96 | 0.05 | |
128 | 16-09-23 | AcquireBecoming interested | L | 10,675,000 | CorporateInterest of corporation >=1/3 controlled | 12,197,651,942 | HKD | 4.257 | 45,443,475 | 54.91 | 0.05 | |
129 | 16-08-26 | AcquireBecoming interested | L | 302,000 | CorporateInterest of corporation >=1/3 controlled | 12,186,976,942 | HKD | 3.787 | 1,143,674 | 54.86 | 0.00 | |
130 | 16-08-25 | AcquireBecoming interested | L | 4,146,000 | CorporateInterest of corporation >=1/3 controlled | 12,186,674,942 | HKD | 3.766 | 15,613,836 | 54.86 | 0.02 | |
131 | 16-08-24 | AcquireBecoming interested | L | 517,000 | CorporateInterest of corporation >=1/3 controlled | 12,182,528,942 | HKD | 3.800 | 1,964,600 | 54.84 | 0.00 | |
132 | 16-08-23 | AcquireBecoming interested | L | 5,235,000 | CorporateInterest of corporation >=1/3 controlled | 12,182,011,942 | HKD | 3.799 | 19,887,765 | 54.84 | 0.02 | |
133 | 16-08-03 | OtherOther | L | 12,176,776,942 | CorporateInterest of corporation >=1/3 controlled | 12,176,776,942 | HKD | 54.82 | 0.14 | |||
134 | 16-07-18 | AcquireBecoming interested | L | 7,300,000 | CorporateInterest of corporation >=1/3 controlled | 12,176,776,942 | HKD | 3.239 | 23,644,701 | 54.68 | 0.03 | |
135 | 16-07-15 | AcquireBecoming interested | L | 7,300,000 | CorporateInterest of corporation >=1/3 controlled | 12,169,476,942 | HKD | 3.208 | 23,418,400 | 54.65 | 0.04 | |
136 | 16-07-11 | OtherOther | L | 12,162,176,942 | CorporateInterest of corporation >=1/3 controlled | 12,162,176,942 | HKD | 54.61 | 0.14 | |||
137 | 16-06-28 | AcquireBecoming interested | L | 4,476,000 | CorporateInterest of corporation >=1/3 controlled | 12,162,176,942 | HKD | 3.193 | 14,291,868 | 54.47 | 0.02 | |
138 | 16-06-27 | AcquireBecoming interested | L | 2,542,000 | CorporateInterest of corporation >=1/3 controlled | 12,157,700,942 | HKD | 3.136 | 7,971,712 | 54.45 | 0.01 | |
139 | 16-06-24 | AcquireBecoming interested | L | 7,600,000 | CorporateInterest of corporation >=1/3 controlled | 12,155,158,942 | HKD | 3.088 | 23,468,800 | 54.44 | 0.03 | |
140 | 16-06-22 | AcquireBecoming interested | L | 7,380,000 | CorporateInterest of corporation >=1/3 controlled | 12,147,558,942 | HKD | 3.181 | 23,475,780 | 54.41 | 0.04 | |
141 | 16-06-13 | OtherOther | L | 12,140,178,942 | CorporateInterest of corporation >=1/3 controlled | 12,140,178,942 | HKD | 54.37 | 0.14 | |||
142 | 16-05-23 | AcquireBecoming interested | L | 4,400,000 | CorporateInterest of corporation >=1/3 controlled | 12,140,178,942 | HKD | 2.997 | 13,186,800 | 54.23 | 0.02 | |
143 | 16-05-20 | AcquireBecoming interested | L | 4,400,000 | CorporateInterest of corporation >=1/3 controlled | 12,135,778,942 | HKD | 2.989 | 13,151,600 | 54.21 | 0.02 | |
144 | 16-05-19 | AcquireBecoming interested | L | 4,400,000 | CorporateInterest of corporation >=1/3 controlled | 12,131,378,942 | HKD | 2.983 | 13,125,200 | 54.19 | 0.02 | |
145 | 16-05-03 | OtherOther | L | 12,126,978,942 | CorporateInterest of corporation >=1/3 controlled | 12,126,978,942 | HKD | 54.17 | 0.01 | |||
146 | 16-04-27 | AcquireBecoming interested | L | 1,856,000 | CorporateInterest of corporation >=1/3 controlled | 12,126,978,942 | HKD | 3.089 | 5,733,184 | 54.16 | 0.01 | |
147 | 16-04-26 | AcquireBecoming interested | L | 3,903,000 | CorporateInterest of corporation >=1/3 controlled | 12,125,122,942 | HKD | 3.101 | 12,103,203 | 54.15 | 0.02 | |
148 | 16-04-25 | AcquireBecoming interested | L | 1,829,000 | CorporateInterest of corporation >=1/3 controlled | 12,121,219,942 | HKD | 3.137 | 5,737,573 | 54.13 | 0.01 | |
149 | 16-04-22 | AcquireBecoming interested | L | 2,714,000 | CorporateInterest of corporation >=1/3 controlled | 12,119,390,942 | HKD | 3.148 | 8,543,672 | 54.12 | 0.01 | |
150 | 16-04-21 | AcquireBecoming interested | L | 2,968,000 | CorporateInterest of corporation >=1/3 controlled | 12,116,676,942 | HKD | 3.148 | 9,343,264 | 54.11 | 0.01 | |
151 | 16-04-20 | AcquireBecoming interested | L | 1,730,000 | CorporateInterest of corporation >=1/3 controlled | 12,113,708,942 | HKD | 3.123 | 5,402,790 | 54.10 | 0.01 | |
152 | 16-04-11 | OtherOther | L | 12,111,978,942 | CorporateInterest of corporation >=1/3 controlled | 12,111,978,942 | HKD | 54.09 | 0.02 | |||
153 | 16-02-23 | OtherOther | L | 12,111,978,942 | CorporateInterest of corporation >=1/3 controlled | 12,111,978,942 | HKD | 54.07 | 0.09 | |||
154 | 16-02-04 | OtherOther | L | 12,111,978,942 | CorporateInterest of corporation >=1/3 controlled | 12,111,978,942 | HKD | 53.98 | 0.36 | |||
155 | 16-01-11 | AcquireBecoming interested | L | 5,170,000 | CorporateInterest of corporation >=1/3 controlled | 12,111,978,942 | HKD | 3.008 | 15,551,359 | 53.62 | 0.02 | |
156 | 15-06-01 | OtherOther | L | 17,091,200 | CorporateInterest of corporation >=1/3 controlled | 12,106,808,942 | HKD | 53.60 | 0.00 | |||
157 | 15-04-20 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 12,106,808,942 | HKD | 53.60 | -5.88 | ||||
158 | 14-11-07 | OtherOther | L | 600,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,106,808,942 | HKD | 59.48 | 0.00 | |||
159 | 14-10-14 | AcquireBecoming interested | L | 756,675,554 | CorporateInterest of corporation >=1/3 controlled | 12,106,808,942 | HKD | 59.48 | 0.00 | |||
160 | 14-10-14 | GoShortComing to have a short position | S | -200,000 | TrusteeTrustee (other than a bare trustee) | -3,200,000 | -0.01 | -0.00 | ||||
161 | 14-08-27 | AcquireBecoming interested | L | 756,675,558 | CorporateInterest of corporation >=1/3 controlled | 12,106,808,946 | HKD | 2.500 | 1,891,688,895 | 59.48 | 0.00 | |
162 | 14-08-18 | OtherOther | L | 2,100,000,000 | CorporateInterest of corporation >=1/3 controlled | 11,350,133,388 | HKD | 59.48 | 0.00 | |||
163 | 14-07-11 | AcquireBecoming interested | L | 602,252,226 | CorporateInterest of corporation >=1/3 controlled | 11,350,133,388 | HKD | 3.222 | 1,940,456,602 | 59.48 | 1.25 | |
164 | 14-03-25 | GoShortComing to have a short position | S | -3,000,000 | TrusteeTrustee (other than a bare trustee) | -3,000,000 | -0.01 | -0.01 | ||||
165 | 14-03-20 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,747,881,162 | HKD | 3.138 | 9,414,000 | 58.23 | 0.02 | |
166 | 14-03-19 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,744,881,162 | HKD | 3.084 | 9,252,000 | 58.21 | 0.02 | |
167 | 13-12-30 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,741,881,162 | HKD | 4.679 | 14,037,000 | 58.19 | 0.01 | |
168 | 13-12-23 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,738,881,162 | HKD | 4.787 | 4,787,000 | 58.18 | 0.01 | |
169 | 13-12-19 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,737,881,162 | HKD | 4.887 | 9,774,000 | 58.17 | 0.01 | |
170 | 13-12-18 | AcquireBecoming interested | L | 4,023,000 | CorporateInterest of corporation >=1/3 controlled | 10,735,881,162 | HKD | 4.941 | 19,877,643 | 58.16 | 0.02 | |
171 | 13-12-17 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,731,858,162 | HKD | 4.830 | 14,490,000 | 58.14 | 0.02 | |
172 | 13-12-13 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,728,858,162 | HKD | 4.753 | 14,258,999 | 58.12 | 0.01 | |
173 | 13-12-12 | AcquireBecoming interested | L | 6,300,000 | CorporateInterest of corporation >=1/3 controlled | 10,725,858,162 | HKD | 4.787 | 30,158,101 | 58.11 | 0.04 | |
174 | 13-12-11 | AcquireBecoming interested | L | 6,300,000 | CorporateInterest of corporation >=1/3 controlled | 10,719,558,162 | HKD | 4.753 | 29,943,899 | 58.07 | 0.03 | |
175 | 13-12-10 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,713,258,162 | HKD | 4.785 | 14,355,000 | 58.04 | 0.02 | |
176 | 13-12-09 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,710,258,162 | HKD | 4.838 | 14,513,999 | 58.02 | 0.01 | |
177 | 13-11-28 | AcquireBecoming interested | L | 281,000 | CorporateInterest of corporation >=1/3 controlled | 10,707,258,162 | HKD | 4.990 | 1,402,190 | 58.01 | 0.01 | |
178 | 13-11-27 | AcquireBecoming interested | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 10,706,977,162 | HKD | 4.990 | 1,996,000 | 58.00 | 0.00 | |
179 | 13-10-28 | AcquireBecoming interested | L | 604,000 | CorporateInterest of corporation >=1/3 controlled | 10,706,577,162 | HKD | 4.988 | 3,012,752 | 58.00 | 0.00 | |
180 | 13-10-25 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 10,705,973,162 | HKD | 4.990 | 1,497,000 | 58.00 | 0.00 | |
181 | 13-10-02 | AcquireBecoming interested | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 10,705,673,162 | HKD | 4.978 | 1,991,200 | 58.00 | 0.01 | |
182 | 13-09-30 | AcquireBecoming interested | L | 5,700,000 | CorporateInterest of corporation >=1/3 controlled | 10,705,273,162 | HKD | 4.939 | 28,152,301 | 57.99 | 0.03 | |
183 | 13-07-15 | ExerciseExercising an option | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 10,699,573,162 | HKD | 57.96 | 0.00 | |||
184 | 13-07-11 | DisposeCeasing to have an interest | L | -14,190,000 | CorporateInterest of corporation >=1/3 controlled | 10,699,573,162 | HKD | 57.96 | -0.08 | |||
185 | 13-07-05 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,713,763,162 | HKD | 4.038 | 20,190,001 | 58.04 | 0.03 | |
186 | 13-07-05 | ExerciseExercising an option | L | 270,000 | CorporateInterest of corporation >=1/3 controlled | 10,713,763,162 | HKD | 58.04 | 0.00 | |||
187 | 13-07-04 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,708,763,162 | HKD | 3.880 | 19,400,001 | 58.01 | 0.02 | |
188 | 13-07-03 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,703,763,162 | HKD | 3.782 | 11,346,000 | 57.99 | 0.02 | |
189 | 13-07-03 | ExerciseExercising an option | L | 1,140,000 | CorporateInterest of corporation >=1/3 controlled | 10,703,763,162 | HKD | 57.99 | 0.00 | |||
190 | 13-07-02 | AcquireBecoming interested | L | 2,925,000 | CorporateInterest of corporation >=1/3 controlled | 10,700,763,162 | HKD | 3.990 | 11,670,750 | 57.97 | 0.02 | |
191 | 13-06-28 | AcquireBecoming interested | L | 1,306,000 | CorporateInterest of corporation >=1/3 controlled | 10,726,278,162 | HKD | 3.988 | 5,208,328 | 58.11 | 0.01 | |
192 | 13-06-28 | DisposeCeasing to have an interest | L | -28,440,000 | CorporateInterest of corporation >=1/3 controlled | 10,697,838,162 | HKD | 57.95 | -0.16 | |||
193 | 13-06-27 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,724,972,162 | HKD | 3.954 | 11,862,000 | 58.10 | 0.02 | |
194 | 13-06-26 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,721,972,162 | HKD | 3.785 | 11,355,000 | 58.08 | 0.01 | |
195 | 13-06-25 | AcquireBecoming interested | L | 4,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,718,972,162 | HKD | 3.669 | 14,676,000 | 58.07 | 0.02 | |
196 | 13-06-24 | AcquireBecoming interested | L | 4,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,714,972,162 | HKD | 3.634 | 14,536,000 | 58.05 | 0.02 | |
197 | 13-06-21 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,710,972,162 | HKD | 3.784 | 11,352,000 | 58.03 | 0.02 | |
198 | 13-06-20 | AcquireBecoming interested | L | 8,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,678,392,162 | HKD | 3.786 | 30,288,000 | 57.85 | 0.04 | |
199 | 13-06-20 | AcquireBecoming interested | L | 29,580,000 | CorporateInterest of corporation >=1/3 controlled | 10,707,972,162 | HKD | 3.107 | 91,905,063 | 58.01 | 0.16 | |
200 | 13-06-19 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,655,632,162 | HKD | 3.916 | 11,748,000 | 57.73 | 0.02 | |
201 | 13-06-19 | AcquireBecoming interested | L | 14,760,000 | CorporateInterest of corporation >=1/3 controlled | 10,670,392,162 | HKD | 3.149 | 46,479,239 | 57.81 | 0.08 | |
202 | 13-06-18 | AcquireBecoming interested | L | 170,892,455 | CorporateInterest of corporation >=1/3 controlled | 10,652,632,162 | HKD | 4.420 | 755,344,664 | 57.71 | 0.22 | |
203 | 12-06-15 | AcquireBecoming interested | L | 490,650,303 | CorporateInterest of corporation >=1/3 controlled | 10,481,739,707 | HKD | 3.254 | 1,596,576,061 | 57.49 | 2.69 | |
204 | 12-03-08 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 9,991,089,404 | HKD | 57.50 | -2.33 | ||||
205 | 12-02-29 | DisposeCeasing to have an interest | L | -677,191,602 | CorporateInterest of corporation >=1/3 controlled | 9,313,897,802 | HKD | 3.230 | -2,187,328,887 | 55.77 | -4.06 | |
206 | 12-02-29 | AcquireBecoming interested | L | 677,191,602 | CorporateInterest of corporation >=1/3 controlled | 9,991,089,404 | HKD | 3.230 | 2,187,328,887 | 59.83 | 4.06 | |
207 | 10-07-02 | AcquireBecoming interested | L | 230,143,405 | CorporateInterest of corporation >=1/3 controlled | 9,991,089,404 | HKD | 2.180 | 501,712,638 | 59.83 | 1.38 | |
208 | 09-07-17 | AcquireBecoming interested | L | 88,399,999 | CorporateInterest of corporation >=1/3 controlled | 9,760,945,999 | HKD | 3.720 | 328,847,999 | 59.33 | 0.54 | |
209 | 09-05-29 | AcquireBecoming interested | L | 546,000 | CorporateInterest of corporation >=1/3 controlled | 9,672,546,000 | HKD | 3.694 | 2,016,924 | 59.12 | 0.00 | |
210 | 08-10-17 | AcquireBecoming interested | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 9,672,000,000 | HKD | 1.600 | 160,000,002 | 59.12 | 0.61 | |
211 | 08-10-15 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 9,572,000,000 | HKD | 1.784 | 3,568,000 | 58.51 | 0.01 | |
212 | 08-04-21 | AcquireBecoming interested | L | 50,000,000 | CorporateInterest of corporation >=1/3 controlled | 9,570,000,000 | HKD | 6.000 | 300,000,000 | 58.50 | 0.31 | |
213 | 07-04-24 | OtherOther | L | 360,000,000 | CorporateInterest of corporation >=1/3 controlled | 9,520,000,000 | HKD | 58.19 | -1.31 | |||
214 | 07-04-20 | ListLongLong interest upon listing | L | 9,520,000,000 | CorporateInterest of corporation >=1/3 controlled | 9,520,000,000 | HKD | 59.50 | 0.00 |
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