Zheng, Hui (1968) 鄭輝
Dealings in NetDragon Websoft Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08288 | 2007-11-02 | 2008-06-23 | 2008-06-24 | |
HK Main | 00777 | 2008-06-24 |
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 | 23-06-07 | CeasedPosition on ceasing as director/CE | L | ConcertConcert party | 250,822,457 | 46.91 | 0.00 | |||||
2 | 21-12-31 | Other incOther increase - see filing | L | ConcertConcert party | 250,822,457 | HKD | 46.00 | 0.31 | ||||
3 | 21-01-29 | Other incOther increase - see filing | L | ConcertConcert party | 250,822,457 | HKD | 45.07 | 0.37 | ||||
4 | 20-04-22 | ConcertLeft a concert party or the group disposed of shares | L | -400,000 | ConcertConcert party | 250,822,457 | HKD | 20.178 | -8,071,240 | 44.50 | -0.07 | |
5 | 20-04-21 | ConcertLeft a concert party or the group disposed of shares | L | -300,000 | ConcertConcert party | 251,222,457 | HKD | 20.108 | -6,032,490 | 44.57 | -0.05 | |
6 | 20-04-20 | ConcertLeft a concert party or the group disposed of shares | L | -300,000 | ConcertConcert party | 251,522,457 | HKD | 20.700 | -6,209,940 | 44.62 | -0.06 | |
7 | 20-04-17 | ConcertLeft a concert party or the group disposed of shares | L | -1,500,000 | ConcertConcert party | 251,822,457 | HKD | 20.008 | -30,012,300 | 44.68 | -0.26 | |
8 | 20-04-16 | ConcertLeft a concert party or the group disposed of shares | L | -1,000,000 | ConcertConcert party | 253,322,457 | HKD | 20.367 | -20,366,501 | 44.94 | -0.18 | |
9 | 20-04-15 | ConcertLeft a concert party or the group disposed of shares | L | -800,000 | ConcertConcert party | 254,322,457 | HKD | 20.354 | -16,283,521 | 45.12 | -0.14 | |
10 | 20-04-14 | ConcertLeft a concert party or the group disposed of shares | L | -700,000 | ConcertConcert party | 255,122,457 | HKD | 20.598 | -14,418,530 | 45.26 | -0.13 | |
11 | 20-02-25 | ConcertJoined a concert party or the group acquired shares | L | 33,000,000 | ConcertConcert party | 255,822,457 | HKD | 23.700 | 782,100,025 | 45.39 | 3.40 | |
12 | 20-02-13 | ConcertLeft a concert party or the group disposed of shares | L | -33,000,000 | ConcertConcert party | 222,822,457 | HKD | 23.700 | -782,100,025 | 41.99 | -6.22 | |
13 | 17-09-29 | Top-up issueIssued to replace shares sold in top-up placing | L | OwnerBeneficial owner | 255,822,457 | 47.75 | 7.19 | |||||
14 | 17-09-26 | PlacedSold to placees in a top-up placing | L | -38,500,000 | OwnerBeneficial owner | 217,322,457 | HKD | 25.400 | -977,899,985 | 43.70 | -7.74 | |
15 | 17-05-11 | ExerciseExercising an option | L | 1,400,000 | Concert1Concert party | 255,538,457 | HKD | 4.330 | 6,062,000 | 51.43 | 0.28 | |
16 | 17-05-11 | ExerciseExercising an option | L | 284,000 | Concert1Concert party | 255,822,457 | HKD | 4.600 | 1,306,400 | 51.49 | 0.06 | |
17 | 16-04-28 | ExerciseExercising an option | L | 85,200 | OwnerBeneficial owner | 254,053,257 | HKD | 4.600 | 391,920 | 51.51 | 0.00 | |
18 | 16-04-28 | ExerciseExercising an option | L | 85,200 | Concert1Concert party | 254,138,457 | HKD | 4.600 | 391,920 | 51.53 | 0.02 | |
19 | 15-04-28 | ExerciseExercising an option | L | 71,000 | OwnerBeneficial owner | 253,982,257 | HKD | 4.600 | 326,600 | 51.44 | 0.00 | |
20 | 15-04-28 | ExerciseExercising an option | L | 71,000 | Concert1Concert party | 254,053,257 | HKD | 4.600 | 326,600 | 51.45 | 0.01 | |
21 | 14-04-28 | ExerciseExercising an option | L | 56,800 | OwnerBeneficial owner | 253,605,457 | HKD | 4.600 | 261,280 | 49.76 | 0.00 | |
22 | 14-04-28 | ExerciseExercising an option | L | 56,800 | Concert1Concert party | 253,662,257 | HKD | 4.600 | 261,280 | 49.77 | 0.01 | |
23 | 14-04-28 | ExerciseExercising an option | L | 320,000 | Concert1Concert party | 253,982,257 | HKD | 4.330 | 1,385,600 | 49.83 | 0.06 | |
24 | 14-04-25 | AcquireBecoming interested | L | 1,007,000 | Concert1Concert party | 253,605,457 | HKD | 14.737 | 14,840,159 | 49.86 | 0.20 | |
25 | 14-04-24 | AcquireBecoming interested | L | 989,000 | Concert1Concert party | 252,598,457 | HKD | 14.607 | 14,446,323 | 49.66 | 0.20 | |
26 | 14-04-23 | AcquireBecoming interested | L | 1,719,500 | Concert1Concert party | 251,609,457 | HKD | 14.554 | 25,025,603 | 49.46 | 0.33 | |
27 | 14-04-22 | AcquireBecoming interested | L | 1,284,500 | Concert1Concert party | 249,889,957 | HKD | 14.620 | 18,779,390 | 49.13 | 0.26 | |
28 | 13-09-24 | DisposeCeasing to have an interest | L | -60,200 | SettlorFounder of a discretionary trust | 248,605,457 | HKD | 0.000 | -0 | 48.96 | -0.01 | |
29 | 13-09-23 | DisposeCeasing to have an interest | L | -6,400 | SettlorFounder of a discretionary trust | 248,665,657 | HKD | 0.000 | -0 | 48.97 | 0.00 | |
30 | 13-09-19 | DisposeCeasing to have an interest | L | -193,599 | SettlorFounder of a discretionary trust | 248,672,057 | HKD | 0.000 | -0 | 48.97 | -0.04 | |
31 | 13-09-18 | DisposeCeasing to have an interest | L | -1,200 | SettlorFounder of a discretionary trust | 248,865,656 | HKD | 0.000 | -0 | 48.74 | 0.00 | |
32 | 13-09-17 | DisposeCeasing to have an interest | L | -583,177 | SettlorFounder of a discretionary trust | 248,866,856 | HKD | 0.000 | -0 | 48.74 | -0.12 | |
33 | 13-07-02 | ExerciseExercising an option | L | 1,280,000 | Concert1Concert party | 249,379,033 | HKD | 4.330 | 5,542,400 | 48.75 | 0.25 | |
34 | 13-07-02 | ExerciseExercising an option | L | 71,000 | Concert1Concert party | 249,450,033 | HKD | 4.600 | 326,600 | 48.76 | 0.01 | |
35 | 13-06-11 | DisposeCeasing to have an interest | L | -23,600 | SettlorFounder of a discretionary trust | 248,128,033 | HKD | 0.000 | -0 | 48.83 | -0.01 | |
36 | 13-06-11 | DisposeCeasing to have an interest | L | -29,000 | SettlorFounder of a discretionary trust | 248,099,033 | HKD | 20.005 | -580,145 | 48.83 | 0.00 | |
37 | 13-06-10 | DisposeCeasing to have an interest | L | -329,000 | SettlorFounder of a discretionary trust | 248,151,633 | HKD | 19.154 | -6,301,666 | 48.84 | -0.06 | |
38 | 13-06-07 | DisposeCeasing to have an interest | L | -306,599 | SettlorFounder of a discretionary trust | 248,551,633 | HKD | 0.000 | -0 | 48.94 | -0.06 | |
39 | 13-06-07 | DisposeCeasing to have an interest | L | -71,000 | SettlorFounder of a discretionary trust | 248,480,633 | HKD | 18.460 | -1,310,660 | 48.92 | -0.02 | |
40 | 13-06-06 | DisposeCeasing to have an interest | L | -658,468 | SettlorFounder of a discretionary trust | 248,858,232 | HKD | 0.000 | -0 | 49.00 | -0.13 | |
41 | 13-06-06 | DisposeCeasing to have an interest | L | -80,000 | SettlorFounder of a discretionary trust | 249,516,700 | HKD | 17.800 | -1,424,000 | 49.13 | -0.02 | |
42 | 13-06-05 | DisposeCeasing to have an interest | L | -43,000 | SettlorFounder of a discretionary trust | 249,596,700 | HKD | 17.880 | -768,840 | 49.15 | -0.01 | |
43 | 13-06-05 | ExerciseExercising an option | L | 71,000 | OwnerBeneficial owner | 249,596,700 | HKD | 4.600 | 326,600 | 49.14 | 0.00 | |
44 | 13-06-04 | DisposeCeasing to have an interest | L | -112,000 | SettlorFounder of a discretionary trust | 249,639,700 | HKD | 17.360 | -1,944,320 | 49.16 | -0.02 | |
45 | 13-04-03 | OtherOther | L | -364,480 | Concert1Concert party | 249,751,700 | HKD | 9.300 | -3,389,664 | 49.40 | -0.08 | |
46 | 13-04-02 | OtherOther | L | -2,667,572 | Concert1Concert party | 250,116,180 | HKD | 9.100 | -24,274,906 | 49.48 | -0.53 | |
47 | 13-03-28 | OtherOther | L | -127,000 | Concert1Concert party | 252,959,752 | HKD | 9.002 | -1,143,254 | 50.04 | -0.03 | |
48 | 13-03-28 | OtherOther | L | -176,000 | Concert1Concert party | 252,783,752 | HKD | 9.460 | -1,664,960 | 50.01 | -0.03 | |
49 | 12-12-31 | OtherOther | L | 394,038 | Concert1Concert party | 253,086,752 | HKD | 50.09 | 0.08 | |||
50 | 12-10-22 | DisposeCeasing to have an interest | L | -5,032,878 | SettlorFounder of a discretionary trust | 252,692,714 | HKD | 7.900 | 8.050 | -39,759,737 | 50.04 | -1.00 |
51 | 12-10-18 | OtherOther | L | 1,213,000 | OwnerBeneficial owner | 257,725,592 | HKD | 8.250 | 10,007,250 | 51.04 | 0.00 | |
52 | 12-08-31 | DisposeCeasing to have an interest | L | -2,727,300 | CorporateInterest of corporation >=1/3 controlled | 257,725,592 | HKD | 6.660 | 6.850 | -18,163,818 | 51.04 | -0.54 |
53 | 12-08-30 | DisposeCeasing to have an interest | L | -498,380 | CorporateInterest of corporation >=1/3 controlled | 260,452,892 | HKD | 6.850 | 6.890 | -3,413,903 | 51.58 | -0.10 |
54 | 12-07-23 | DisposeCeasing to have an interest | L | -655,748 | CorporateInterest of corporation >=1/3 controlled | 260,951,272 | HKD | 6.110 | -4,006,620 | 51.65 | -0.13 | |
55 | 12-07-05 | DisposeCeasing to have an interest | L | -497,500 | CorporateInterest of corporation >=1/3 controlled | 261,607,020 | HKD | 5.970 | 6.100 | -2,970,075 | 51.78 | -0.10 |
56 | 12-07-04 | DisposeCeasing to have an interest | L | -2,547,000 | CorporateInterest of corporation >=1/3 controlled | 262,104,520 | HKD | 6.230 | 6.290 | -15,867,810 | 51.88 | -0.50 |
57 | 12-04-18 | DisposeCeasing to have an interest | L | -80,000 | CorporateInterest of corporation >=1/3 controlled | 264,651,520 | HKD | 5.740 | -459,200 | 51.43 | -0.01 | |
58 | 12-04-12 | DisposeCeasing to have an interest | L | -22,500 | CorporateInterest of corporation >=1/3 controlled | 264,731,520 | HKD | 5.360 | -120,600 | 51.44 | -0.01 | |
59 | 12-04-11 | DisposeCeasing to have an interest | L | -57,500 | CorporateInterest of corporation >=1/3 controlled | 264,754,020 | HKD | 5.180 | -297,850 | 51.45 | -0.01 | |
60 | 12-04-10 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 264,811,520 | HKD | 5.180 | -2,590,000 | 51.46 | -0.10 | |
61 | 12-04-02 | DisposeCeasing to have an interest | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 265,311,520 | HKD | 4.750 | -237,500 | 51.56 | -0.01 | |
62 | 12-03-30 | DisposeCeasing to have an interest | L | -1,300,000 | CorporateInterest of corporation >=1/3 controlled | 265,361,520 | HKD | 4.600 | -5,980,000 | 51.57 | -0.25 | |
63 | 12-03-29 | DisposeCeasing to have an interest | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 266,661,520 | HKD | 4.750 | -237,500 | 51.82 | -0.01 | |
64 | 12-01-05 | DisposeCeasing to have an interest | L | -181,000 | CorporateInterest of corporation >=1/3 controlled | 266,711,520 | HKD | 4.210 | -762,010 | 51.83 | -0.03 | |
65 | 11-12-16 | DisposeCeasing to have an interest | L | -2,549,200 | CorporateInterest of corporation >=1/3 controlled | 266,892,520 | HKD | 4.440 | -11,318,448 | 51.86 | -0.50 | |
66 | 11-10-28 | DisposeCeasing to have an interest | L | -1,478,500 | CorporateInterest of corporation >=1/3 controlled | 269,441,720 | HKD | 4.120 | -6,091,420 | 51.15 | -0.10 | |
67 | 11-07-22 | AcquireBecoming interested | L | 284,000 | OwnerBeneficial owner | 270,920,220 | HKD | 51.25 | 0.05 | |||
68 | 11-07-18 | DisposeCeasing to have an interest | L | -400,000 | CorporateInterest of corporation >=1/3 controlled | 270,636,200 | HKD | 4.590 | -1,836,000 | 51.20 | -0.07 | |
69 | 11-06-22 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 271,036,220 | HKD | 51.27 | 0.19 | ||||
70 | 11-05-11 | DisposeCeasing to have an interest | L | -286,000 | CorporateInterest of corporation >=1/3 controlled | 270,036,220 | HKD | 4.900 | -1,401,400 | 51.08 | -0.06 | |
71 | 11-05-09 | DisposeCeasing to have an interest | L | -54,000 | CorporateInterest of corporation >=1/3 controlled | 270,322,220 | HKD | 4.900 | -264,600 | 51.14 | -0.01 | |
72 | 11-04-19 | DisposeCeasing to have an interest | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 270,376,220 | HKD | 4.200 | -210,000 | 51.15 | -0.01 | |
73 | 11-04-07 | DisposeCeasing to have an interest | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 270,426,220 | HKD | 4.000 | -200,000 | 51.16 | -0.01 | |
74 | 11-03-29 | DisposeCeasing to have an interest | L | -400,000 | CorporateInterest of corporation >=1/3 controlled | 270,476,220 | HKD | 3.650 | -1,460,000 | 51.17 | -0.07 | |
75 | 11-01-20 | DisposeCeasing to have an interest | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 270,876,220 | HKD | 3.420 | -171,000 | 51.24 | -0.01 | |
76 | 11-01-13 | DisposeCeasing to have an interest | L | -11,000 | CorporateInterest of corporation >=1/3 controlled | 270,926,220 | HKD | 3.420 | -37,620 | 51.25 | 0.00 | |
77 | 11-01-04 | DisposeCeasing to have an interest | L | -57,000 | CorporateInterest of corporation >=1/3 controlled | 270,937,220 | HKD | 3.420 | -194,940 | 51.25 | -0.01 | |
78 | 10-12-20 | DisposeCeasing to have an interest | L | -400,000 | CorporateInterest of corporation >=1/3 controlled | 270,994,220 | HKD | 3.230 | -1,292,000 | 51.26 | -0.08 | |
79 | 10-12-17 | DisposeCeasing to have an interest | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 271,394,220 | HKD | 3.420 | -171,000 | 51.34 | -0.01 | |
80 | 10-12-16 | DisposeCeasing to have an interest | L | -10,500 | CorporateInterest of corporation >=1/3 controlled | 271,444,220 | HKD | 3.420 | -35,910 | 51.35 | 0.00 | |
81 | 10-12-15 | DisposeCeasing to have an interest | L | -500 | CorporateInterest of corporation >=1/3 controlled | 271,454,720 | HKD | 3.420 | -1,710 | 51.35 | 0.00 | |
82 | 10-12-13 | DisposeCeasing to have an interest | L | -2,000 | CorporateInterest of corporation >=1/3 controlled | 271,455,220 | HKD | 3.430 | -6,860 | 51.35 | 0.00 | |
83 | 10-12-10 | DisposeCeasing to have an interest | L | -55,500 | CorporateInterest of corporation >=1/3 controlled | 271,457,220 | HKD | 3.434 | -190,587 | 51.35 | -0.01 | |
84 | 10-12-09 | DisposeCeasing to have an interest | L | -230,000 | CorporateInterest of corporation >=1/3 controlled | 271,512,720 | HKD | 3.459 | -795,570 | 51.36 | -0.05 | |
85 | 10-12-08 | DisposeCeasing to have an interest | L | -11,500 | CorporateInterest of corporation >=1/3 controlled | 271,742,720 | HKD | 3.526 | -40,549 | 51.41 | 0.00 | |
86 | 10-10-13 | DisposeCeasing to have an interest | L | -4,000 | CorporateInterest of corporation >=1/3 controlled | 271,754,220 | HKD | 3.840 | -15,360 | 51.41 | 0.00 | |
87 | 10-10-12 | DisposeCeasing to have an interest | L | -58,500 | CorporateInterest of corporation >=1/3 controlled | 271,758,220 | HKD | 3.830 | -224,055 | 51.41 | -0.01 | |
88 | 10-10-11 | DisposeCeasing to have an interest | L | -41,500 | CorporateInterest of corporation >=1/3 controlled | 271,816,720 | HKD | 3.860 | -160,190 | 51.42 | -0.01 | |
89 | 10-09-27 | DisposeCeasing to have an interest | L | -16,000 | CorporateInterest of corporation >=1/3 controlled | 271,858,220 | HKD | 3.910 | -62,560 | 51.43 | 0.00 | |
90 | 10-09-14 | DisposeCeasing to have an interest | L | -4,000 | CorporateInterest of corporation >=1/3 controlled | 271,874,220 | HKD | 3.600 | -14,400 | 51.43 | 0.00 | |
91 | 10-09-10 | DisposeCeasing to have an interest | L | -16,000 | CorporateInterest of corporation >=1/3 controlled | 271,878,220 | HKD | 3.580 | -57,280 | 51.43 | 0.00 | |
92 | 10-09-08 | DisposeCeasing to have an interest | L | -4,000 | CorporateInterest of corporation >=1/3 controlled | 271,894,220 | HKD | 3.550 | -14,200 | 51.43 | -0.01 | |
93 | 10-08-23 | DisposeCeasing to have an interest | L | -8,000 | CorporateInterest of corporation >=1/3 controlled | 271,898,220 | HKD | 3.540 | -28,320 | 51.44 | 0.00 | |
94 | 10-07-13 | DisposeCeasing to have an interest | L | -6,000 | CorporateInterest of corporation >=1/3 controlled | 271,906,220 | HKD | 3.520 | -21,120 | 51.44 | 0.00 | |
95 | 10-04-21 | DisposeCeasing to have an interest | L | -66,900 | CorporateInterest of corporation >=1/3 controlled | 271,912,220 | HKD | 4.271 | -285,730 | 51.44 | -0.01 | |
96 | 10-04-20 | DisposeCeasing to have an interest | L | -164,500 | CorporateInterest of corporation >=1/3 controlled | 271,979,120 | HKD | 4.301 | -707,515 | 51.45 | -0.03 | |
97 | 10-04-16 | DisposeCeasing to have an interest | L | -531,600 | CorporateInterest of corporation >=1/3 controlled | 272,143,620 | HKD | 4.403 | -2,340,635 | 51.48 | -0.10 | |
98 | 10-01-22 | DisposeCeasing to have an interest | L | -342,000 | CorporateInterest of corporation >=1/3 controlled | 272,675,220 | HKD | 4.130 | -1,412,460 | 51.58 | -0.07 | |
99 | 09-12-24 | DisposeCeasing to have an interest | L | -254,000 | CorporateInterest of corporation >=1/3 controlled | 273,017,220 | HKD | 3.883 | -986,282 | 51.65 | -0.05 | |
100 | 09-12-17 | DisposeCeasing to have an interest | L | -1,240,000 | CorporateInterest of corporation >=1/3 controlled | 273,271,220 | HKD | 4.010 | -4,972,400 | 51.70 | -0.23 | |
101 | 09-12-03 | DisposeCeasing to have an interest | L | -390,000 | CorporateInterest of corporation >=1/3 controlled | 274,511,220 | HKD | 4.304 | -1,678,560 | 51.93 | -0.07 | |
102 | 09-11-30 | DisposeCeasing to have an interest | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 274,901,220 | HKD | 4.550 | -227,500 | 52.00 | -0.01 | |
103 | 09-11-26 | DisposeCeasing to have an interest | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 274,951,220 | HKD | 4.747 | -1,424,100 | 52.01 | -0.06 | |
104 | 09-10-23 | DisposeCeasing to have an interest | L | -333,320 | CorporateInterest of corporation >=1/3 controlled | 275,251,220 | HKD | 5.115 | -1,704,932 | 52.07 | -0.06 | |
105 | 09-10-21 | DisposeCeasing to have an interest | L | -28,000 | CorporateInterest of corporation >=1/3 controlled | 275,584,540 | HKD | 5.323 | -149,044 | 52.13 | -0.01 | |
106 | 09-10-20 | DisposeCeasing to have an interest | L | -860,000 | CorporateInterest of corporation >=1/3 controlled | 275,612,540 | HKD | 5.196 | -4,468,560 | 52.14 | -0.16 | |
107 | 09-10-16 | DisposeCeasing to have an interest | L | -1,000 | CorporateInterest of corporation >=1/3 controlled | 276,472,540 | HKD | 5.000 | -5,000 | 52.30 | 0.00 | |
108 | 09-10-15 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 276,473,540 | HKD | 4.985 | -997,000 | 52.30 | -0.04 | |
109 | 09-10-14 | DisposeCeasing to have an interest | L | -160,000 | CorporateInterest of corporation >=1/3 controlled | 276,673,540 | HKD | 4.800 | -768,000 | 52.34 | -0.03 | |
110 | 09-10-13 | DisposeCeasing to have an interest | L | -1,000 | CorporateInterest of corporation >=1/3 controlled | 276,833,540 | HKD | 5.050 | -5,050 | 52.37 | 0.00 | |
111 | 09-10-12 | DisposeCeasing to have an interest | L | -3,000 | CorporateInterest of corporation >=1/3 controlled | 276,834,540 | HKD | 5.100 | -15,300 | 52.37 | 0.00 | |
112 | 09-10-09 | DisposeCeasing to have an interest | L | -32,000 | CorporateInterest of corporation >=1/3 controlled | 276,837,540 | HKD | 5.200 | -166,400 | 52.37 | -0.01 | |
113 | 09-10-08 | DisposeCeasing to have an interest | L | -32,500 | CorporateInterest of corporation >=1/3 controlled | 276,869,540 | HKD | 5.200 | -169,000 | 52.38 | 0.00 | |
114 | 09-09-22 | DisposeCeasing to have an interest | L | -15,000 | CorporateInterest of corporation >=1/3 controlled | 276,902,040 | HKD | 5.850 | -87,750 | 52.38 | 0.00 | |
115 | 09-09-18 | DisposeCeasing to have an interest | L | -556,000 | CorporateInterest of corporation >=1/3 controlled | 276,917,040 | HKD | 5.958 | -3,312,648 | 52.38 | -0.11 | |
116 | 09-09-17 | DisposeCeasing to have an interest | L | -600,000 | CorporateInterest of corporation >=1/3 controlled | 277,473,040 | HKD | 6.055 | -3,633,000 | 52.49 | -0.11 | |
117 | 09-09-16 | DisposeCeasing to have an interest | L | -400,000 | CorporateInterest of corporation >=1/3 controlled | 278,073,040 | HKD | 6.063 | -2,425,200 | 52.60 | -0.08 | |
118 | 09-09-15 | DisposeCeasing to have an interest | L | -234,500 | CorporateInterest of corporation >=1/3 controlled | 278,473,040 | HKD | 5.851 | -1,372,059 | 52.68 | -0.04 | |
119 | 09-09-14 | DisposeCeasing to have an interest | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 278,707,540 | HKD | 5.853 | -1,755,900 | 52.72 | -0.06 | |
120 | 09-09-11 | DisposeCeasing to have an interest | L | -27,000 | CorporateInterest of corporation >=1/3 controlled | 279,007,540 | HKD | 5.854 | -158,058 | 52.78 | -0.01 | |
121 | 09-09-09 | DisposeCeasing to have an interest | L | -1,000 | CorporateInterest of corporation >=1/3 controlled | 279,034,540 | HKD | 5.900 | -5,900 | 52.79 | 0.00 | |
122 | 09-09-08 | DisposeCeasing to have an interest | L | -239,000 | CorporateInterest of corporation >=1/3 controlled | 279,035,540 | HKD | 5.900 | -1,410,100 | 52.79 | -0.04 | |
123 | 09-07-24 | DisposeCeasing to have an interest | L | -330,000 | CorporateInterest of corporation >=1/3 controlled | 279,874,540 | HKD | 0.000 | -0 | 52.94 | -0.07 | |
124 | 09-07-24 | DisposeCeasing to have an interest | L | -600,000 | CorporateInterest of corporation >=1/3 controlled | 279,274,540 | HKD | 6.135 | -3,681,000 | 52.83 | -0.11 | |
125 | 09-07-23 | DisposeCeasing to have an interest | L | -430,000 | CorporateInterest of corporation >=1/3 controlled | 280,204,540 | HKD | 0.000 | -0 | 53.01 | -0.08 | |
126 | 08-12-30 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 280,634,540 | USD | 53.09 | 0.19 | ||||
127 | 08-12-02 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 279,634,540 | USD | 52.90 | 0.02 | ||||
128 | 08-12-01 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 279,634,540 | USD | 52.88 | 0.01 | ||||
129 | 08-11-28 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 279,634,540 | USD | 52.87 | 0.01 | ||||
130 | 08-11-27 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 279,634,540 | USD | 52.86 | 0.01 | ||||
131 | 08-11-26 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 279,634,540 | USD | 52.85 | 0.01 | ||||
132 | 08-11-25 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 279,634,540 | USD | 52.84 | 0.02 | ||||
133 | 08-11-24 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 279,634,540 | HKD | 52.82 | 0.03 | ||||
134 | 08-11-21 | OtherOther | L | 470,000 | CorporateInterest of corporation >=1/3 controlled | 279,634,540 | HKD | 2.480 | 1,165,600 | 52.74 | 0.06 | |
135 | 08-11-20 | OtherOther | L | 678,000 | CorporateInterest of corporation >=1/3 controlled | 279,634,540 | HKD | 2.460 | 1,667,880 | 52.79 | 0.05 | |
136 | 08-09-23 | OtherOther | L | 397,000 | CorporateInterest of corporation >=1/3 controlled | 279,634,450 | HKD | 52.68 | 0.04 | |||
137 | 08-09-22 | OtherOther | L | 1,052,500 | CorporateInterest of corporation >=1/3 controlled | 279,634,450 | HKD | 52.64 | 0.11 | |||
138 | 08-09-19 | OtherOther | L | 1,040,000 | CorporateInterest of corporation >=1/3 controlled | 279,634,450 | HKD | 52.53 | 0.10 | |||
139 | 08-09-18 | OtherOther | L | 1,032,500 | CorporateInterest of corporation >=1/3 controlled | 279,634,450 | HKD | 52.43 | 0.10 | |||
140 | 08-09-12 | OtherOther | L | 431,000 | CorporateInterest of corporation >=1/3 controlled | 279,634,450 | HKD | 52.33 | 0.04 | |||
141 | 08-09-11 | OtherOther | L | 1,515,500 | CorporateInterest of corporation >=1/3 controlled | 279,634,450 | HKD | 52.29 | 0.15 | |||
142 | 08-09-10 | OtherOther | L | 1,142,000 | CorporateInterest of corporation >=1/3 controlled | 279,634,450 | HKD | 52.14 | 0.11 | |||
143 | 08-09-09 | OtherOther | L | 432,000 | CorporateInterest of corporation >=1/3 controlled | 279,634,450 | HKD | 52.03 | 0.04 | |||
144 | 08-09-08 | OtherOther | L | 278,959,040 | CorporateInterest of corporation >=1/3 controlled | 278,959,040 | USD | 51.86 | 0.22 | |||
145 | 08-09-08 | OtherOther | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 279,634,450 | HKD | 4.950 | 891,000 | 51.99 | 0.23 | |
146 | 08-09-03 | OtherOther | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 279,454,540 | HKD | 5.590 | 2,236,000 | 51.76 | 0.11 | |
147 | 08-09-02 | OtherOther | L | 95,500 | CorporateInterest of corporation >=1/3 controlled | 279,054,540 | HKD | 5.590 | 533,845 | 51.65 | 0.01 | |
148 | 08-02-19 | OtherOther | L | 278,959,040 | CorporateInterest of corporation >=1/3 controlled | 278,959,040 | USD | 51.64 | 1.49 | |||
149 | 07-11-14 | OtherOther | L | 16,200,000 | OtherOther | 278,959,040 | USD | 50.15 | -1.50 | |||
150 | 07-11-02 | ListLongLong interest upon listing | L | 278,959,040 | CorporateInterest of corporation >=1/3 controlled | 278,959,040 | USD | 51.65 | 0.00 |
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