Liu, Zhi (1963) 劉智
Dealings in Honghua Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00196 | 2008-03-07 |
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 | 17-06-16 | DisposeCeasing to have an interest | L | -1,190,000 | Concert1Concert party | 1,562,590,620 | HKD | 29.17 | -0.03 | |||
| 2 | 17-06-16 | DisposeCeasing to have an interest | L | -885,000 | Concert1Concert party | 1,561,705,620 | HKD | 29.16 | -0.01 | |||
| 3 | 17-06-16 | DisposeCeasing to have an interest | L | -1,145,500 | OwnerBeneficial owner | 1,560,560,120 | HKD | 29.14 | -0.02 | |||
| 4 | 17-06-16 | DisposeCeasing to have an interest | L | -103,240 | Concert1Concert party | 1,560,456,880 | HKD | 29.13 | -0.01 | |||
| 5 | 17-06-16 | DisposeCeasing to have an interest | L | -252,000 | Concert1Concert party | 1,560,204,880 | HKD | 29.13 | 0.00 | |||
| 6 | 17-06-16 | DisposeCeasing to have an interest | L | -31,000 | Concert1Concert party | 1,560,173,880 | HKD | 29.13 | 0.00 | |||
| 7 | 17-06-16 | DisposeCeasing to have an interest | L | -5,920 | Concert1Concert party | 1,560,167,960 | HKD | 29.13 | 0.00 | |||
| 8 | 17-06-16 | DisposeCeasing to have an interest | L | -38,280 | Concert1Concert party | 1,560,129,680 | HKD | 29.13 | 0.00 | |||
| 9 | 17-06-16 | DisposeCeasing to have an interest | L | -225,000 | Concert1Concert party | 1,559,904,680 | HKD | 29.12 | -0.01 | |||
| 10 | 17-06-16 | DisposeCeasing to have an interest | L | -67,900 | Concert1Concert party | 1,559,836,780 | HKD | 29.12 | 0.00 | |||
| 11 | 17-06-16 | DisposeCeasing to have an interest | L | -307,400 | Concert1Concert party | 1,559,529,380 | HKD | 29.12 | 0.00 | |||
| 12 | 17-06-16 | DisposeCeasing to have an interest | L | -35,000 | Concert1Concert party | 1,559,494,380 | HKD | 29.12 | 0.00 | |||
| 13 | 17-06-16 | DisposeCeasing to have an interest | L | -210,000 | Concert1Concert party | 1,559,284,380 | HKD | 29.11 | -0.01 | |||
| 14 | 17-06-16 | DisposeCeasing to have an interest | L | -181,500 | Concert1Concert party | 1,559,102,880 | HKD | 29.11 | 0.00 | |||
| 15 | 17-06-16 | DisposeCeasing to have an interest | L | -115,500 | OwnerBeneficial owner | 1,558,987,380 | HKD | 29.11 | 0.00 | |||
| 16 | 17-06-16 | DisposeCeasing to have an interest | L | -25,080 | Concert1Concert party | 1,558,962,300 | HKD | 29.11 | 0.00 | |||
| 17 | 17-06-16 | DisposeCeasing to have an interest | L | -15,960 | Concert1Concert party | 1,558,946,340 | HKD | 29.11 | 0.00 | |||
| 18 | 17-05-16 | OtherOther | L | 1,563,780,620 | HKD | 29.20 | -1.23 | |||||
| 19 | 17-05-02 | OtherOther | L | 1,563,780,620 | HKD | 30.43 | -3.34 | |||||
| 20 | 17-04-06 | OtherOther | L | 1,563,780,620 | HKD | 33.77 | -14.47 | |||||
| 21 | 17-03-31 | DisposeCeasing to have an interest | L | -242,000 | Concert1Concert party | 1,563,780,620 | HKD | 48.24 | -0.01 | |||
| 22 | 16-10-12 | AcquireBecoming interested | L | 130,000 | Concert1Concert party | 1,564,022,620 | HKD | 0.660 | 85,800 | 48.25 | 0.00 | |
| 23 | 16-09-21 | AcquireBecoming interested | L | 2,000,000 | Concert1Concert party | 1,560,542,620 | HKD | 48.14 | 0.06 | |||
| 24 | 16-09-21 | AcquireBecoming interested | L | 800,000 | Concert1Concert party | 1,561,342,620 | HKD | 48.17 | 0.03 | |||
| 25 | 16-09-21 | AcquireBecoming interested | L | 700,000 | Concert1Concert party | 1,562,042,620 | HKD | 48.19 | 0.02 | |||
| 26 | 16-09-21 | AcquireBecoming interested | L | 700,000 | Concert1Concert party | 1,562,742,620 | HKD | 48.21 | 0.02 | |||
| 27 | 16-09-21 | AcquireBecoming interested | L | 700,000 | Concert1Concert party | 1,563,442,620 | HKD | 48.23 | 0.02 | |||
| 28 | 16-09-21 | AcquireBecoming interested | L | 450,000 | Concert1Concert party | 1,563,892,620 | HKD | 48.25 | 0.02 | |||
| 29 | 15-09-30 | DisposeCeasing to have an interest | L | -200,000 | Concert1Concert party | 1,558,542,620 | HKD | 0.580 | -116,000 | 48.08 | -0.01 | |
| 30 | 15-09-29 | DisposeCeasing to have an interest | L | -300,000 | Concert1Concert party | 1,558,742,620 | HKD | 0.580 | -174,000 | 48.09 | -0.01 | |
| 31 | 15-09-25 | AcquireBecoming interested | L | 24,000 | Concert1Concert party | 1,559,042,620 | HKD | 0.600 | 14,400 | 48.10 | 0.00 | |
| 32 | 15-08-26 | AcquireBecoming interested | L | 2,000,000 | SettlorFounder of a discretionary trust | 1,559,018,620 | HKD | 0.539 | 1,078,000 | 48.10 | 0.06 | |
| 33 | 15-08-25 | AcquireBecoming interested | L | 2,836,000 | SettlorFounder of a discretionary trust | 1,557,018,620 | HKD | 0.519 | 1,471,884 | 48.04 | 0.09 | |
| 34 | 15-08-24 | AcquireBecoming interested | L | 164,000 | SettlorFounder of a discretionary trust | 1,554,182,620 | HKD | 0.510 | 83,640 | 47.95 | 0.01 | |
| 35 | 15-06-19 | DisposeCeasing to have an interest | L | -360,000 | Concert1Concert party | 1,554,018,620 | HKD | 0.920 | -331,200 | 47.94 | -0.01 | |
| 36 | 15-06-18 | DisposeCeasing to have an interest | L | -200,000 | Concert1Concert party | 1,554,378,620 | HKD | 0.920 | -184,000 | 47.95 | -0.01 | |
| 37 | 15-05-26 | DisposeCeasing to have an interest | L | -200,000 | Concert1Concert party | 1,554,578,620 | HKD | 1.000 | -200,000 | 47.96 | -0.01 | |
| 38 | 15-05-14 | DisposeCeasing to have an interest | L | -2,045,000 | SettlorFounder of a discretionary trust | 1,554,778,620 | HKD | 1.000 | -2,045,000 | 47.97 | -0.06 | |
| 39 | 15-04-21 | DisposeCeasing to have an interest | L | -5,000,000 | Concert1Concert party | 1,556,823,620 | HKD | 0.998 | -4,990,000 | 48.03 | -0.15 | |
| 40 | 15-04-14 | DisposeCeasing to have an interest | L | -200,000 | Concert1Concert party | 1,561,823,620 | HKD | 1.190 | -238,000 | 48.18 | -0.01 | |
| 41 | 15-01-19 | AcquireBecoming interested | L | 100,000 | Concert1Concert party | 1,562,023,620 | HKD | 0.990 | 99,000 | 48.19 | 0.00 | |
| 42 | 15-01-16 | AcquireBecoming interested | L | 100,000 | Concert1Concert party | 1,561,923,620 | HKD | 0.990 | 99,000 | 48.19 | 0.00 | |
| 43 | 14-11-24 | DisposeCeasing to have an interest | L | -380,000 | Concert1Concert party | 1,561,823,620 | HKD | 1.265 | -480,700 | 48.19 | -0.01 | |
| 44 | 14-10-16 | DisposeCeasing to have an interest | L | -100,000 | Concert1Concert party | 1,562,203,620 | HKD | 1.580 | -158,000 | 48.20 | 0.00 | |
| 45 | 14-09-04 | DisposeCeasing to have an interest | L | -85,000 | Concert1Concert party | 1,562,303,620 | HKD | 2.090 | -177,650 | 48.20 | -0.01 | |
| 46 | 14-08-25 | DisposeCeasing to have an interest | L | -500,000 | Concert1Concert party | 1,562,388,620 | HKD | 2.250 | -1,125,000 | 48.21 | -0.01 | |
| 47 | 14-08-22 | DisposeCeasing to have an interest | L | -1,500,000 | Concert1Concert party | 1,562,988,620 | HKD | 2.197 | -3,295,500 | 48.23 | -0.04 | |
| 48 | 14-08-22 | DisposeCeasing to have an interest | L | -100,000 | Concert1Concert party | 1,562,888,620 | HKD | 2.240 | -224,000 | 48.22 | -0.01 | |
| 49 | 14-07-10 | AcquireBecoming interested | L | 2,000,000 | SettlorFounder of a discretionary trust | 1,564,488,620 | HKD | 2.006 | 4,012,000 | 48.27 | 0.06 | |
| 50 | 14-07-07 | DisposeCeasing to have an interest | L | -700,000 | Concert1Concert party | 1,562,488,620 | HKD | 48.21 | -0.02 | |||
| 51 | 14-07-02 | AcquireBecoming interested | L | 2,380,000 | Concert1Concert party | 1,557,025,620 | HKD | 48.04 | 0.05 | |||
| 52 | 14-07-02 | AcquireBecoming interested | L | 1,770,000 | Concert1Concert party | 1,558,795,620 | HKD | 48.10 | 0.06 | |||
| 53 | 14-07-02 | AcquireBecoming interested | L | 1,450,000 | OwnerBeneficial owner | 1,560,245,620 | HKD | 48.14 | 0.04 | |||
| 54 | 14-07-02 | AcquireBecoming interested | L | 178,000 | Concert1Concert party | 1,560,423,620 | HKD | 48.15 | 0.01 | |||
| 55 | 14-07-02 | AcquireBecoming interested | L | 360,000 | Concert1Concert party | 1,560,783,620 | HKD | 48.16 | 0.01 | |||
| 56 | 14-07-02 | AcquireBecoming interested | L | 50,000 | Concert1Concert party | 1,560,833,620 | HKD | 48.16 | 0.00 | |||
| 57 | 14-07-02 | AcquireBecoming interested | L | 20,000 | Concert1Concert party | 1,560,853,620 | HKD | 48.16 | 0.00 | |||
| 58 | 14-07-02 | AcquireBecoming interested | L | 66,000 | Concert1Concert party | 1,560,919,620 | HKD | 48.16 | 0.00 | |||
| 59 | 14-07-02 | AcquireBecoming interested | L | 450,000 | Concert1Concert party | 1,561,369,620 | HKD | 48.18 | 0.02 | |||
| 60 | 14-07-02 | AcquireBecoming interested | L | 530,000 | Concert1Concert party | 1,561,996,620 | HKD | 48.20 | 0.02 | |||
| 61 | 14-07-02 | AcquireBecoming interested | L | 70,000 | Concert1Concert party | 1,562,066,620 | HKD | 48.20 | 0.00 | |||
| 62 | 14-07-02 | AcquireBecoming interested | L | 363,000 | Concert1Concert party | 1,562,849,620 | HKD | 48.22 | 0.01 | |||
| 63 | 14-07-02 | AcquireBecoming interested | L | 231,000 | Concert1Concert party | 1,563,080,620 | HKD | 48.23 | 0.01 | |||
| 64 | 14-07-02 | AcquireBecoming interested | L | 66,000 | Concert1Concert party | 1,563,146,620 | HKD | 48.23 | 0.00 | |||
| 65 | 14-07-02 | AcquireBecoming interested | L | 42,000 | Concert1Concert party | 1,563,188,620 | HKD | 48.23 | 0.00 | |||
| 66 | 14-07-02 | AcquireBecoming interested | L | 420,000 | Concert1Concert party | 1,562,486,620 | HKD | 48.21 | 0.01 | |||
| 67 | 14-07-02 | AcquireBecoming interested | L | 420,000 | Concert1Concert party | 1,562,486,620 | HKD | 48.21 | 0.01 | |||
| 68 | 14-04-25 | DisposeCeasing to have an interest | L | -17,000 | Concert1Concert party | 1,554,645,620 | HKD | 2.000 | -34,000 | 47.99 | 0.00 | |
| 69 | 14-01-17 | DisposeCeasing to have an interest | L | -600,000 | Concert1Concert party | 1,554,662,620 | HKD | 2.400 | -1,440,000 | 47.99 | -0.02 | |
| 70 | 14-01-16 | DisposeCeasing to have an interest | L | -1,000,000 | Concert1Concert party | 1,555,762,620 | HKD | 2.400 | -2,400,000 | 48.02 | -0.04 | |
| 71 | 14-01-16 | DisposeCeasing to have an interest | L | -200,000 | Concert1Concert party | 1,555,562,620 | HKD | 2.420 | -484,000 | 48.02 | 0.00 | |
| 72 | 14-01-16 | DisposeCeasing to have an interest | L | -300,000 | Concert1Concert party | 1,555,262,620 | HKD | 2.430 | -729,000 | 48.01 | -0.01 | |
| 73 | 14-01-15 | DisposeCeasing to have an interest | L | -1,000,000 | Concert1Concert party | 1,556,762,620 | HKD | 2.351 | -2,351,000 | 48.06 | -0.03 | |
| 74 | 14-01-13 | DisposeCeasing to have an interest | L | -1,000,000 | Concert1Concert party | 1,557,762,620 | HKD | 2.385 | -2,385,000 | 48.09 | -0.03 | |
| 75 | 14-01-10 | AcquireBecoming interested | L | 62,000 | Concert1Concert party | 1,558,762,620 | HKD | 2.220 | 137,640 | 48.12 | 0.00 | |
| 76 | 14-01-08 | AcquireBecoming interested | L | 138,000 | Concert1Concert party | 1,558,700,620 | HKD | 2.200 | 303,600 | 48.12 | 0.01 | |
| 77 | 14-01-06 | DisposeCeasing to have an interest | L | -1,500,000 | Concert1Concert party | 1,558,562,620 | HKD | 2.250 | -3,375,000 | 48.11 | -0.05 | |
| 78 | 14-01-02 | DisposeCeasing to have an interest | L | -51,142 | Concert1Concert party | 1,560,711,189 | HKD | 2.434 | -124,480 | 48.18 | 0.00 | |
| 79 | 14-01-02 | DisposeCeasing to have an interest | L | -17,078 | Concert1Concert party | 1,560,694,111 | HKD | 2.434 | -41,568 | 48.18 | 0.00 | |
| 80 | 14-01-02 | DisposeCeasing to have an interest | L | -245,084 | Concert1Concert party | 1,560,449,027 | HKD | 2.434 | -596,534 | 48.17 | -0.01 | |
| 81 | 14-01-02 | DisposeCeasing to have an interest | L | -114,762 | Concert1Concert party | 1,560,334,265 | HKD | 2.434 | -279,331 | 48.17 | 0.00 | |
| 82 | 14-01-02 | DisposeCeasing to have an interest | L | -9,432 | Concert1Concert party | 1,560,324,833 | HKD | 2.434 | -22,957 | 48.17 | 0.00 | |
| 83 | 14-01-02 | DisposeCeasing to have an interest | L | -79,953 | Concert1Concert party | 1,560,244,880 | HKD | 2.434 | -194,606 | 48.16 | -0.01 | |
| 84 | 14-01-02 | DisposeCeasing to have an interest | L | -182,260 | Concert1Concert party | 1,560,062,620 | HKD | 2.434 | -443,621 | 48.16 | 0.00 | |
| 85 | 13-12-05 | DisposeCeasing to have an interest | L | -150,000,000 | SettlorFounder of a discretionary trust | 1,436,795,971 | HKD | 0.000 | -0 | 44.36 | -4.63 | |
| 86 | 13-12-05 | AcquireBecoming interested | L | 115,566,360 | Concert1Concert party | 1,560,762,331 | HKD | 0.000 | 0 | 48.18 | 3.57 | |
| 87 | 13-12-05 | AcquireBecoming interested | L | 8,400,000 | SettlorFounder of a discretionary trust | 1,445,195,971 | HKD | 0.000 | 0 | 44.61 | 0.25 | |
| 88 | 13-06-19 | AcquireBecoming interested | L | 31,000 | Concert1Concert party | 1,586,795,971 | HKD | 2.950 | 91,450 | 49.00 | 0.00 | |
| 89 | 13-05-27 | DisposeCeasing to have an interest | L | -1,500,000 | Concert1Concert party | 1,586,764,971 | HKD | 3.860 | -5,790,000 | 49.00 | -0.04 | |
| 90 | 13-05-24 | DisposeCeasing to have an interest | L | -42,670 | Concert1Concert party | 1,588,814,367 | HKD | 3.504 | -149,516 | 49.06 | 0.00 | |
| 91 | 13-05-24 | DisposeCeasing to have an interest | L | -14,123 | Concert1Concert party | 1,588,800,244 | HKD | 3.504 | -49,487 | 49.06 | 0.00 | |
| 92 | 13-05-24 | DisposeCeasing to have an interest | L | -210,468 | Concert1Concert party | 1,588,589,776 | HKD | 3.504 | -737,480 | 49.05 | -0.01 | |
| 93 | 13-05-24 | DisposeCeasing to have an interest | L | -90,200 | Concert1Concert party | 1,588,499,576 | HKD | 3.504 | -316,061 | 49.05 | 0.00 | |
| 94 | 13-05-24 | DisposeCeasing to have an interest | L | -7,882 | Concert1Concert party | 1,588,491,694 | HKD | 3.504 | -27,619 | 49.05 | 0.00 | |
| 95 | 13-05-24 | DisposeCeasing to have an interest | L | -68,097 | Concert1Concert party | 1,588,423,597 | HKD | 3.504 | -238,612 | 49.05 | 0.00 | |
| 96 | 13-05-24 | DisposeCeasing to have an interest | L | -158,626 | Concert1Concert party | 1,588,264,971 | HKD | 3.504 | -555,825 | 49.04 | -0.01 | |
| 97 | 13-05-20 | DisposeCeasing to have an interest | L | -21,000 | Concert1Concert party | 1,588,857,037 | HKD | 4.010 | -84,210 | 49.06 | 0.00 | |
| 98 | 13-05-13 | DisposeCeasing to have an interest | L | -200,000 | Concert1Concert party | 1,588,878,037 | HKD | 4.000 | -800,000 | 49.06 | -0.01 | |
| 99 | 13-05-07 | ExerciseExercising an option | L | 130,000 | Concert1Concert party | 1,589,208,037 | HKD | 49.09 | 0.00 | |||
| 100 | 13-05-07 | DisposeCeasing to have an interest | L | -130,000 | Concert1Concert party | 1,589,078,037 | HKD | 3.990 | -518,700 | 49.07 | -0.02 | |
| 101 | 13-05-06 | DisposeCeasing to have an interest | L | -972,000 | Concert1Concert party | 1,589,732,037 | HKD | 3.970 | -3,858,840 | 49.11 | -0.05 | |
| 102 | 13-05-06 | ExerciseExercising an option | L | 249,000 | Concert1Concert party | 1,589,732,037 | HKD | 49.11 | 0.00 | |||
| 103 | 13-05-06 | DisposeCeasing to have an interest | L | -249,000 | Concert1Concert party | 1,589,483,037 | HKD | 3.940 | -981,060 | 49.10 | -0.01 | |
| 104 | 13-05-06 | ExerciseExercising an option | L | 275,000 | Concert1Concert party | 1,589,483,037 | HKD | 49.10 | 0.00 | |||
| 105 | 13-05-06 | DisposeCeasing to have an interest | L | -275,000 | Concert1Concert party | 1,589,208,037 | HKD | 4.000 | -1,100,000 | 49.09 | -0.01 | |
| 106 | 13-05-02 | DisposeCeasing to have an interest | L | -4,000,000 | SettlorFounder of a discretionary trust | 1,590,704,037 | HKD | 3.831 | -15,324,000 | 49.16 | -0.13 | |
| 107 | 13-03-20 | AcquireBecoming interested | L | 2,150,000 | Concert1Concert party | 1,589,419,037 | HKD | 1.270 | 2,730,500 | 49.13 | 0.06 | |
| 108 | 13-03-20 | AcquireBecoming interested | L | 1,380,000 | Concert1Concert party | 1,590,799,037 | HKD | 1.270 | 1,752,600 | 49.17 | 0.04 | |
| 109 | 13-03-20 | AcquireBecoming interested | L | 1,250,000 | OwnerBeneficial owner | 1,592,049,037 | HKD | 1.270 | 1,587,500 | 49.21 | 0.04 | |
| 110 | 13-03-20 | AcquireBecoming interested | L | 120,000 | Concert1Concert party | 1,592,169,037 | HKD | 1.270 | 152,400 | 49.22 | 0.01 | |
| 111 | 13-03-20 | AcquireBecoming interested | L | 460,000 | Concert1Concert party | 1,592,629,037 | HKD | 1.270 | 584,200 | 49.23 | 0.01 | |
| 112 | 13-03-20 | AcquireBecoming interested | L | 144,000 | Concert1Concert party | 1,592,773,037 | HKD | 1.270 | 182,880 | 49.23 | 0.00 | |
| 113 | 13-03-20 | AcquireBecoming interested | L | 51,000 | Concert1Concert party | 1,592,824,037 | HKD | 1.270 | 64,770 | 49.24 | 0.01 | |
| 114 | 13-03-20 | AcquireBecoming interested | L | 550,000 | Concert1Concert party | 1,593,374,037 | HKD | 1.270 | 698,500 | 49.25 | 0.01 | |
| 115 | 13-03-20 | AcquireBecoming interested | L | 30,000 | Concert1Concert party | 1,593,404,037 | HKD | 1.270 | 38,100 | 49.25 | 0.00 | |
| 116 | 13-03-20 | AcquireBecoming interested | L | 210,000 | Concert1Concert party | 1,593,614,037 | HKD | 1.270 | 266,700 | 49.26 | 0.01 | |
| 117 | 13-03-20 | AcquireBecoming interested | L | 60,000 | Concert1Concert party | 1,593,674,037 | HKD | 1.270 | 76,200 | 49.26 | 0.00 | |
| 118 | 13-03-20 | AcquireBecoming interested | L | 220,000 | Concert1Concert party | 1,593,894,037 | HKD | 1.270 | 279,400 | 49.27 | 0.01 | |
| 119 | 13-03-20 | AcquireBecoming interested | L | 60,000 | Concert1Concert party | 1,593,954,037 | HKD | 1.270 | 76,200 | 49.27 | 0.00 | |
| 120 | 13-03-20 | AcquireBecoming interested | L | 250,000 | Concert1Concert party | 1,594,204,037 | HKD | 1.270 | 317,500 | 49.28 | 0.01 | |
| 121 | 13-03-20 | AcquireBecoming interested | L | 380,000 | Concert1Concert party | 1,594,584,037 | HKD | 1.270 | 482,600 | 49.29 | 0.01 | |
| 122 | 13-03-20 | AcquireBecoming interested | L | 90,000 | Concert1Concert party | 1,594,674,037 | HKD | 1.270 | 114,300 | 49.29 | 0.00 | |
| 123 | 13-03-20 | AcquireBecoming interested | L | 30,000 | Concert1Concert party | 1,594,704,037 | HKD | 1.270 | 38,100 | 49.29 | 0.00 | |
| 124 | 13-01-17 | AcquireBecoming interested | L | 21,000 | Concert1Concert party | 1,597,748,037 | HKD | 3.580 | 75,180 | 49.42 | -0.01 | |
| 125 | 13-01-15 | DisposeCeasing to have an interest | L | -190,000 | Concert1Concert party | 1,601,948,037 | HKD | 3.580 | -680,200 | 49.56 | -0.01 | |
| 126 | 13-01-15 | DisposeCeasing to have an interest | L | -5,221,000 | Concert1Concert party | 1,596,727,037 | HKD | 3.500 | -18,273,500 | 49.40 | -0.16 | |
| 127 | 13-01-15 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 1,597,727,037 | HKD | 3.620 | 3,620,000 | 49.43 | 0.03 | |
| 128 | 13-01-14 | AcquireBecoming interested | L | 190,000 | Concert1Concert party | 1,606,917,037 | HKD | 3.560 | 676,400 | 49.72 | -0.05 | |
| 129 | 13-01-14 | DisposeCeasing to have an interest | L | -4,779,000 | Concert1Concert party | 1,602,138,037 | HKD | 3.515 | -16,798,186 | 49.57 | -0.15 | |
| 130 | 12-12-10 | ExerciseExercising an option | L | 243,000 | Concert1Concert party | 1,606,970,037 | HKD | 49.79 | 0.00 | |||
| 131 | 12-12-10 | DisposeCeasing to have an interest | L | -243,000 | Concert1Concert party | 1,606,727,037 | HKD | 2.150 | -522,450 | 49.77 | -0.02 | |
| 132 | 12-12-05 | DisposeCeasing to have an interest | L | -127,000 | Concert1Concert party | 1,606,970,037 | HKD | 2.080 | -264,160 | 49.79 | 0.00 | |
| 133 | 12-12-03 | DisposeCeasing to have an interest | L | -200,000 | Concert1Concert party | 1,607,097,037 | HKD | 2.090 | -418,000 | 49.79 | -0.02 | |
| 134 | 12-11-29 | DisposeCeasing to have an interest | L | -300,000 | Concert1Concert party | 1,607,297,037 | HKD | 1.967 | -590,100 | 49.81 | -0.04 | |
| 135 | 12-10-22 | DisposeCeasing to have an interest | L | -100,000 | Concert1Concert party | 1,607,597,037 | HKD | 1.820 | -182,000 | 49.85 | -0.01 | |
| 136 | 12-10-17 | DisposeCeasing to have an interest | L | -970,000 | Concert1Concert party | 1,607,697,037 | HKD | 1.772 | -1,718,840 | 49.86 | -0.03 | |
| 137 | 12-10-15 | DisposeCeasing to have an interest | L | -100,000 | Concert1Concert party | 1,610,697,037 | HKD | 1.750 | -175,000 | 49.96 | 0.00 | |
| 138 | 12-10-15 | DisposeCeasing to have an interest | L | -2,030,000 | Concert1Concert party | 1,608,667,037 | HKD | 1.720 | -3,491,600 | 49.89 | -0.06 | |
| 139 | 12-10-09 | DisposeCeasing to have an interest | L | -200,000 | Concert1Concert party | 1,610,797,037 | HKD | 1.595 | -319,000 | 49.96 | -0.01 | |
| 140 | 12-10-08 | DisposeCeasing to have an interest | L | -200,000 | Concert1Concert party | 1,610,997,037 | HKD | 1.555 | -311,000 | 49.97 | -0.01 | |
| 141 | 12-09-03 | DisposeCeasing to have an interest | L | -40,000 | Concert1Concert party | 1,611,197,037 | HKD | 1.300 | -52,000 | 49.98 | 0.00 | |
| 142 | 12-07-04 | DisposeCeasing to have an interest | L | -8,000 | Concert1Concert party | 1,610,647,037 | HKD | 1.210 | -9,680 | 49.96 | 0.00 | |
| 143 | 12-06-27 | DisposeCeasing to have an interest | L | -1,716,000 | Concert1Concert party | 1,610,655,037 | HKD | 1.278 | -2,193,048 | 49.96 | -0.05 | |
| 144 | 12-04-05 | AcquireBecoming interested | L | 250,000 | Concert1Concert party | 1,610,897,037 | HKD | 1.190 | 297,500 | 49.97 | 0.01 | |
| 145 | 12-04-05 | AcquireBecoming interested | L | 250,000 | Concert1Concert party | 1,611,147,037 | HKD | 1.190 | 297,500 | 49.98 | 0.01 | |
| 146 | 12-04-05 | AcquireBecoming interested | L | 90,000 | Concert1Concert party | 1,611,237,037 | HKD | 1.190 | 107,100 | 49.98 | 0.00 | |
| 147 | 11-11-24 | AcquireBecoming interested | L | 123,000 | Concert1Concert party | 1,612,371,037 | HKD | 0.730 | 89,790 | 50.01 | 0.00 | |
| 148 | 11-04-15 | DisposeCeasing to have an interest | L | -59,000 | Concert1Concert party | 1,612,248,037 | HKD | 1.060 | -62,540 | 50.01 | 0.00 | |
| 149 | 11-04-13 | DisposeCeasing to have an interest | L | -140,000 | Concert1Concert party | 1,612,307,037 | HKD | 1.080 | -151,200 | 50.01 | -0.01 | |
| 150 | 11-04-12 | DisposeCeasing to have an interest | L | -352,000 | Concert1Concert party | 1,612,447,037 | HKD | 1.094 | -385,088 | 50.02 | -0.01 | |
| 151 | 11-04-11 | DisposeCeasing to have an interest | L | -158,000 | Concert1Concert party | 1,612,799,037 | HKD | 1.100 | -173,800 | 50.03 | 0.00 | |
| 152 | 11-04-08 | DisposeCeasing to have an interest | L | -1,076,000 | Concert1Concert party | 1,612,957,037 | HKD | 1.107 | -1,191,132 | 50.03 | -0.04 | |
| 153 | 11-04-06 | DisposeCeasing to have an interest | L | -100,000 | Concert1Concert party | 1,614,358,037 | HKD | 1.140 | -114,000 | 50.08 | 0.00 | |
| 154 | 11-04-06 | DisposeCeasing to have an interest | L | -325,000 | Concert1Concert party | 1,614,033,037 | HKD | 1.138 | -369,850 | 50.07 | -0.01 | |
| 155 | 11-01-13 | AcquireBecoming interested | L | 100,000 | Concert1Concert party | 1,614,458,037 | HKD | 1.030 | 103,000 | 50.08 | 0.00 | |
| 156 | 11-01-10 | DisposeCeasing to have an interest | L | -100,000 | Concert1Concert party | 1,614,358,037 | HKD | 1.120 | -112,000 | 50.08 | 0.00 | |
| 157 | 10-12-08 | DisposeCeasing to have an interest | L | -25,000 | Concert1Concert party | 1,614,458,037 | HKD | 1.170 | -29,250 | 50.08 | 0.00 | |
| 158 | 10-11-26 | DisposeCeasing to have an interest | L | -1,027,000 | Concert1Concert party | 1,614,483,037 | HKD | 1.184 | -1,215,968 | 50.08 | -0.03 | |
| 159 | 10-11-09 | DisposeCeasing to have an interest | L | -726,000 | Concert1Concert party | 1,615,510,037 | HKD | 1.450 | -1,052,700 | 50.11 | -0.02 | |
| 160 | 10-11-02 | DisposeCeasing to have an interest | L | -2,000,000 | Concert1Concert party | 1,616,236,037 | HKD | 1.260 | -2,520,000 | 50.13 | -0.07 | |
| 161 | 10-10-19 | DisposeCeasing to have an interest | L | -1,405,000 | Concert1Concert party | 1,618,236,037 | HKD | 1.150 | -1,615,750 | 50.20 | -0.04 | |
| 162 | 10-10-13 | DisposeCeasing to have an interest | L | -200,000 | Concert1Concert party | 1,619,641,037 | HKD | 1.050 | -210,000 | 50.24 | -0.01 | |
| 163 | 10-10-11 | DisposeCeasing to have an interest | L | -423,000 | Concert1Concert party | 1,587,269,037 | HKD | 0.910 | -384,930 | 49.07 | -0.01 | |
| 164 | 10-10-08 | DisposeCeasing to have an interest | L | -577,000 | Concert1Concert party | 1,587,692,037 | HKD | 0.903 | -521,031 | 49.08 | -0.02 | |
| 165 | 10-10-07 | DisposeCeasing to have an interest | L | -1,000,000 | Concert1Concert party | 1,588,269,037 | HKD | 0.900 | -900,000 | 49.10 | -0.03 | |
| 166 | 10-09-16 | DisposeCeasing to have an interest | L | -137,000 | Concert1Concert party | 1,589,269,037 | HKD | 0.950 | -130,150 | 49.13 | 0.00 | |
| 167 | 10-09-15 | DisposeCeasing to have an interest | L | -63,000 | Concert1Concert party | 1,589,406,037 | HKD | 0.970 | -61,110 | 49.13 | -0.01 | |
| 168 | 10-09-14 | DisposeCeasing to have an interest | L | -100,000 | Concert1Concert party | 1,589,469,037 | HKD | 0.960 | -96,000 | 49.14 | 0.00 | |
| 169 | 10-09-13 | DisposeCeasing to have an interest | L | -700,000 | Concert1Concert party | 1,589,569,037 | HKD | 0.950 | -665,000 | 49.14 | -0.02 | |
| 170 | 10-09-10 | DisposeCeasing to have an interest | L | -200,000 | Concert1Concert party | 1,619,736,037 | HKD | 0.930 | -186,000 | 50.24 | -0.01 | |
| 171 | 10-09-10 | AcquireBecoming interested | L | 105,000 | Concert1Concert party | 1,619,841,037 | HKD | 0.940 | 98,700 | 50.25 | 0.01 | |
| 172 | 10-09-10 | DisposeCeasing to have an interest | L | -272,000 | Concert1Concert party | 1,590,269,037 | HKD | 0.930 | -252,960 | 49.16 | -0.01 | |
| 173 | 10-09-09 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 1,619,936,037 | HKD | 0.929 | 929,000 | 50.25 | 0.03 | |
| 174 | 10-09-09 | DisposeCeasing to have an interest | L | -328,000 | Concert1Concert party | 1,590,541,037 | HKD | 0.918 | -301,104 | 49.17 | -0.01 | |
| 175 | 10-09-08 | DisposeCeasing to have an interest | L | -300,000 | Concert1Concert party | 1,618,936,037 | HKD | 0.910 | -273,000 | 50.22 | -0.01 | |
| 176 | 10-09-08 | DisposeCeasing to have an interest | L | -553,000 | Concert1Concert party | 1,590,869,037 | HKD | 0.903 | -499,359 | 49.18 | -0.02 | |
| 177 | 10-09-06 | AcquireBecoming interested | L | 1,556,000 | Concert1Concert party | 1,618,616,037 | HKD | 0.877 | 1,364,612 | 50.21 | 0.05 | |
| 178 | 10-09-06 | AcquireBecoming interested | L | 620,000 | Concert1Concert party | 1,619,236,037 | HKD | 0.905 | 561,100 | 50.23 | 0.02 | |
| 179 | 10-09-06 | DisposeCeasing to have an interest | L | -233,000 | Concert1Concert party | 1,591,422,037 | HKD | 0.901 | -209,933 | 49.20 | 0.00 | |
| 180 | 10-09-02 | DisposeCeasing to have an interest | L | -838,000 | Concert1Concert party | 1,591,655,037 | HKD | 0.904 | -757,552 | 49.20 | -0.03 | |
| 181 | 10-09-01 | DisposeCeasing to have an interest | L | -202,000 | Concert1Concert party | 1,592,493,037 | HKD | 0.940 | -189,880 | 49.23 | -0.01 | |
| 182 | 10-08-30 | DisposeCeasing to have an interest | L | -682,000 | Concert1Concert party | 1,592,695,037 | HKD | 0.954 | -650,628 | 49.24 | -0.02 | |
| 183 | 10-08-25 | DisposeCeasing to have an interest | L | -800,000 | Concert1Concert party | 1,593,377,037 | HKD | 0.980 | -784,000 | 49.26 | -0.02 | |
| 184 | 10-08-23 | DisposeCeasing to have an interest | L | -92,000 | Concert1Concert party | 1,594,177,037 | HKD | 1.010 | -92,920 | 49.28 | 0.00 | |
| 185 | 10-08-10 | DisposeCeasing to have an interest | L | -2,379,000 | Concert1Concert party | 1,594,269,037 | HKD | 1.003 | -2,386,137 | 49.28 | -0.08 | |
| 186 | 10-08-09 | DisposeCeasing to have an interest | L | -600,000 | Concert1Concert party | 1,596,648,037 | HKD | 1.030 | -618,000 | 49.36 | -0.02 | |
| 187 | 10-08-04 | DisposeCeasing to have an interest | L | -400,000 | Concert1Concert party | 1,597,248,037 | HKD | 1.041 | -416,400 | 49.38 | -0.01 | |
| 188 | 10-07-26 | DisposeCeasing to have an interest | L | -328,000 | Concert1Concert party | 1,617,060,037 | HKD | 1.008 | -330,624 | 50.16 | -0.01 | |
| 189 | 10-07-16 | AcquireBecoming interested | L | 600,000 | Concert1Concert party | 1,617,388,037 | HKD | 1.047 | 628,200 | 50.17 | 0.02 | |
| 190 | 10-06-28 | DisposeCeasing to have an interest | L | -280,000,000 | SettlorFounder of a discretionary trust | 1,386,014,837 | HKD | 0.000 | -0 | 42.99 | -8.69 | |
| 191 | 10-06-28 | AcquireBecoming interested | L | 15,680,000 | SettlorFounder of a discretionary trust | 1,401,694,837 | HKD | 0.000 | 0 | 43.48 | 0.49 | |
| 192 | 10-06-28 | AcquireBecoming interested | L | 215,093,200 | Concert1Concert party | 1,616,788,037 | HKD | 0.000 | 0 | 50.15 | 6.67 | |
| 193 | 09-08-12 | DisposeCeasing to have an interest | L | -100,000 | Concert1Concert party | 1,597,648,037 | HKD | 1.690 | -169,000 | 49.39 | -0.03 | |
| 194 | 09-04-15 | AcquireBecoming interested | L | 2,373,000 | OwnerBeneficial owner | 1,653,773,837 | HKD | 51.32 | 0.08 | |||
| 195 | 09-04-15 | OtherOther | L | 12,241,000 | Concert1Concert party | 1,666,014,837 | HKD | 51.70 | 0.38 | |||
| 196 | 08-12-05 | OtherOther | L | 693,000 | Concert1Concert party | 1,651,400,837 | HKD | 51.24 | 0.02 | |||
| 197 | 08-12-04 | AcquireBecoming interested | L | 500,000 | SettlorFounder of a discretionary trust | 1,648,707,837 | HKD | 0.920 | 460,000 | 51.16 | 0.02 | |
| 198 | 08-12-04 | OtherOther | L | 2,000,000 | Concert1Concert party | 1,650,707,837 | HKD | 51.22 | 0.06 | |||
| 199 | 08-12-03 | AcquireBecoming interested | L | 70,000 | SettlorFounder of a discretionary trust | 1,646,207,837 | HKD | 0.880 | 61,600 | 51.08 | 0.00 | |
| 200 | 08-12-03 | OtherOther | L | 500,000 | Concert1Concert party | 1,646,707,837 | HKD | 51.10 | 0.02 | |||
| 201 | 08-12-03 | OtherOther | L | 1,500,000 | Concert1Concert party | 1,648,207,837 | HKD | 51.14 | 0.04 | |||
| 202 | 08-12-02 | AcquireBecoming interested | L | 500,000 | SettlorFounder of a discretionary trust | 1,646,137,837 | HKD | 0.872 | 436,000 | 51.08 | 0.02 | |
| 203 | 08-11-28 | OtherOther | L | 10,000 | 1,645,637,837 | HKD | 51.06 | 0.00 | ||||
| 204 | 08-11-27 | OtherOther | L | 407,000 | 1,645,627,837 | HKD | 51.06 | 0.01 | ||||
| 205 | 08-11-26 | OtherOther | L | 598,000 | 1,645,220,837 | HKD | 51.05 | 0.02 | ||||
| 206 | 08-11-25 | OtherOther | L | 120,000 | 1,644,622,837 | HKD | 51.03 | 0.00 | ||||
| 207 | 08-11-24 | OtherOther | L | 100,000 | 1,644,502,837 | HKD | 51.03 | 0.00 | ||||
| 208 | 08-11-21 | OtherOther | L | 503,000 | 1,644,402,837 | HKD | 51.03 | 0.02 | ||||
| 209 | 08-11-20 | OtherOther | L | 147,000 | 1,643,899,837 | HKD | 51.01 | 0.98 | ||||
| 210 | 08-11-14 | OtherOther | L | 1,643,752,837 | 1,643,752,837 | HKD | 51.01 | 0.98 | ||||
| 211 | 08-09-26 | OtherOther | L | 1,643,752,837 | 1,643,752,837 | HKD | 50.03 | 0.50 | ||||
| 212 | 08-09-18 | OtherOther | L | 1,643,752,837 | 1,643,752,837 | HKD | 49.53 | 0.14 | ||||
| 213 | 08-09-17 | OtherOther | L | 1,643,752,837 | 1,643,752,837 | HKD | 49.39 | 0.08 | ||||
| 214 | 08-05-26 | AppointedOn becoming director or CEO | L | 1,643,752,837 | SettlorFounder of a discretionary trust | 1,643,752,837 | HKD | 49.31 | 0.00 |
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