Liu, Xiaosong 劉曉松
Dealings in A8 New Media Group Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00800 | 2008-06-12 | 2024-08-26 | 2024-09-25 |
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 | 23-05-16 | Call expExpired right to take underlying shares | L | -8,910,000 | OwnerBeneficial owner | 1,931,862,398 | 69.67 | -0.32 | ||||
2 | 23-05-09 | ExercisedExercised derivative rights to acquire | L | -7,832,000 | OwnerBeneficial owner | 1,940,772,398 | HKD | 69.99 | -0.48 | |||
3 | 23-05-08 | ExercisedExercised derivative rights to acquire | L | -11,050,000 | OwnerBeneficial owner | 1,948,604,398 | HKD | 70.47 | -0.69 | |||
4 | 23-05-04 | ExercisedExercised derivative rights to acquire | L | -200,000 | OwnerBeneficial owner | 1,959,654,398 | HKD | 71.16 | -0.01 | |||
5 | 23-04-28 | ExercisedExercised derivative rights to acquire | L | -300,000 | OwnerBeneficial owner | 1,959,854,398 | HKD | 71.17 | -0.02 | |||
6 | 23-04-21 | ExercisedExercised derivative rights to acquire | L | -600,000 | OwnerBeneficial owner | 1,960,154,398 | HKD | 71.19 | -0.04 | |||
7 | 23-04-20 | ExercisedExercised derivative rights to acquire | L | -1,500,000 | OwnerBeneficial owner | 1,960,754,398 | HKD | 71.23 | -0.09 | |||
8 | 23-04-19 | ExercisedExercised derivative rights to acquire | L | -1,000,000 | OwnerBeneficial owner | 1,962,254,398 | HKD | 71.32 | -0.06 | |||
9 | 23-04-18 | ExercisedExercised derivative rights to acquire | L | -200,000 | OwnerBeneficial owner | 1,963,254,398 | HKD | 71.38 | -0.01 | |||
10 | 23-04-14 | ExercisedExercised derivative rights to acquire | L | -430,000 | OwnerBeneficial owner | 1,963,454,398 | HKD | 71.39 | -0.03 | |||
11 | 23-04-03 | ExercisedExercised derivative rights to acquire | L | -500,000 | OwnerBeneficial owner | 1,963,884,398 | HKD | 71.42 | -0.03 | |||
12 | 23-01-26 | ExercisedExercised derivative rights to acquire | L | -1,600,000 | OwnerBeneficial owner | 1,964,384,398 | HKD | 71.45 | -0.10 | |||
13 | 23-01-20 | ExercisedExercised derivative rights to acquire | L | -1,500,000 | OwnerBeneficial owner | 1,965,984,398 | HKD | 71.55 | -0.10 | |||
14 | 23-01-19 | ExercisedExercised derivative rights to acquire | L | -2,000,000 | OwnerBeneficial owner | 1,967,484,398 | HKD | 71.65 | -0.12 | |||
15 | 23-01-17 | ExercisedExercised derivative rights to acquire | L | -1,000,000 | OwnerBeneficial owner | 1,969,484,398 | HKD | 71.77 | -0.06 | |||
16 | 23-01-12 | ExercisedExercised derivative rights to acquire | L | -934,000 | OwnerBeneficial owner | 1,970,484,398 | HKD | 71.83 | -0.06 | |||
17 | 23-01-10 | ExercisedExercised derivative rights to acquire | L | -1,300,000 | OwnerBeneficial owner | 1,971,418,398 | HKD | 71.89 | -0.08 | |||
18 | 23-01-06 | ExercisedExercised derivative rights to acquire | L | -500,000 | OwnerBeneficial owner | 1,972,718,398 | HKD | 71.97 | -0.04 | |||
19 | 22-12-28 | ExercisedExercised derivative rights to acquire | L | -1,000,000 | OwnerBeneficial owner | 1,973,218,398 | HKD | 72.01 | -0.06 | |||
20 | 22-12-16 | ExercisedExercised derivative rights to acquire | L | -1,000,000 | OwnerBeneficial owner | 1,974,218,398 | HKD | 72.07 | -0.06 | |||
21 | 22-12-15 | ExercisedExercised derivative rights to acquire | L | -960,000 | OwnerBeneficial owner | 1,975,218,398 | HKD | 72.13 | -0.06 | |||
22 | 22-11-28 | ExercisedExercised derivative rights to acquire | L | -600,000 | OwnerBeneficial owner | 1,976,178,398 | HKD | 72.19 | -0.04 | |||
23 | 22-11-10 | ExercisedExercised derivative rights to acquire | L | -1,600,000 | OwnerBeneficial owner | 1,976,778,398 | HKD | 72.23 | -0.10 | |||
24 | 22-11-07 | ExercisedExercised derivative rights to acquire | L | -1,000,000 | OwnerBeneficial owner | 1,978,378,398 | HKD | 72.33 | -0.06 | |||
25 | 22-11-03 | ExercisedExercised derivative rights to acquire | L | -1,500,000 | OwnerBeneficial owner | 1,979,378,398 | HKD | 72.39 | -0.10 | |||
26 | 22-11-02 | ExercisedExercised derivative rights to acquire | L | -2,000,000 | OwnerBeneficial owner | 1,980,878,398 | HKD | 72.49 | -0.12 | |||
27 | 22-11-01 | ExercisedExercised derivative rights to acquire | L | -1,500,000 | OwnerBeneficial owner | 1,982,878,398 | HKD | 72.61 | -0.10 | |||
28 | 22-10-31 | ExercisedExercised derivative rights to acquire | L | -900,000 | OwnerBeneficial owner | 1,984,378,398 | HKD | 72.71 | -0.06 | |||
29 | 22-10-14 | BoughtPurchased shares | L | 10,500,000 | SettlorFounder of discretionary trust with influence | 1,985,278,398 | HKD | 0.395 | 4,147,500 | 72.77 | 0.39 | |
30 | 22-10-13 | BoughtPurchased shares | L | 16,000,000 | SettlorFounder of discretionary trust with influence | 1,974,778,398 | HKD | 0.395 | 6,320,000 | 72.38 | 0.58 | |
31 | 22-10-12 | BoughtPurchased shares | L | 2,000,000 | SettlorFounder of discretionary trust with influence | 1,958,778,398 | HKD | 0.395 | 790,000 | 71.80 | 0.07 | |
32 | 22-10-10 | BoughtPurchased shares | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 1,956,778,398 | HKD | 0.390 | 390,000 | 71.73 | 0.03 | |
33 | 22-10-06 | BoughtPurchased shares | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 1,955,778,398 | HKD | 0.395 | 395,000 | 71.70 | 0.04 | |
34 | 22-10-05 | BoughtPurchased shares | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 1,954,778,398 | HKD | 0.395 | 395,000 | 71.66 | 0.04 | |
35 | 22-09-30 | BoughtPurchased shares | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 1,953,778,398 | HKD | 0.390 | 390,000 | 71.62 | -0.13 | |
36 | 22-09-16 | BoughtPurchased shares | L | 4,000,000 | SettlorFounder of discretionary trust with influence | 1,952,778,398 | HKD | 0.395 | 1,580,000 | 71.75 | 0.15 | |
37 | 22-09-14 | BoughtPurchased shares | L | 3,000,000 | SettlorFounder of discretionary trust with influence | 1,948,778,398 | HKD | 0.400 | 1,200,000 | 71.60 | 0.11 | |
38 | 22-09-13 | BoughtPurchased shares | L | 1,020,000 | SettlorFounder of discretionary trust with influence | 1,945,778,398 | HKD | 0.390 | 397,800 | 71.49 | 0.04 | |
39 | 22-09-08 | BoughtPurchased shares | L | 3,002,000 | SettlorFounder of discretionary trust with influence | 1,944,758,398 | HKD | 0.390 | 1,170,780 | 71.45 | 0.11 | |
40 | 22-09-07 | BoughtPurchased shares | L | 1,600,000 | SettlorFounder of discretionary trust with influence | 1,941,756,398 | HKD | 0.380 | 608,000 | 71.34 | 0.01 | |
41 | 22-09-06 | BoughtPurchased shares | L | 2,100,000 | SettlorFounder of discretionary trust with influence | 1,940,156,398 | HKD | 0.390 | 819,000 | 71.33 | 0.08 | |
42 | 22-09-05 | BoughtPurchased shares | L | 26,302,000 | SettlorFounder of discretionary trust with influence | 1,938,056,398 | HKD | 0.400 | 10,520,800 | 71.25 | 0.97 | |
43 | 22-09-02 | BoughtPurchased shares | L | 17,224,000 | SettlorFounder of discretionary trust with influence | 1,911,754,398 | HKD | 0.395 | 6,803,480 | 70.28 | 0.63 | |
44 | 22-09-01 | BoughtPurchased shares | L | 5,300,000 | SettlorFounder of discretionary trust with influence | 1,894,530,398 | HKD | 0.385 | 2,040,500 | 69.65 | 0.19 | |
45 | 22-08-31 | BoughtPurchased shares | L | 500,000 | SettlorFounder of discretionary trust with influence | 1,889,230,398 | HKD | 0.360 | 180,000 | 69.46 | 0.02 | |
46 | 22-08-30 | BoughtPurchased shares | L | 3,038,000 | SettlorFounder of discretionary trust with influence | 1,888,730,398 | HKD | 0.355 | 1,078,490 | 69.44 | 0.11 | |
47 | 22-08-29 | BoughtPurchased shares | L | 2,900,000 | SettlorFounder of discretionary trust with influence | 1,885,692,398 | HKD | 0.345 | 1,000,500 | 69.33 | 0.08 | |
48 | 22-07-21 | BoughtPurchased shares | L | 18,710,000 | SettlorFounder of discretionary trust with influence | 1,882,792,398 | HKD | 0.390 | 7,296,900 | 69.25 | 0.63 | |
49 | 22-07-20 | BoughtPurchased shares | L | 5,994,000 | SettlorFounder of discretionary trust with influence | 1,864,082,398 | HKD | 0.370 | 2,217,780 | 68.62 | 0.16 | |
50 | 22-07-19 | BoughtPurchased shares | L | 4,000,000 | SettlorFounder of discretionary trust with influence | 1,858,088,398 | HKD | 0.355 | 1,420,000 | 68.46 | 0.15 | |
51 | 22-07-18 | BoughtPurchased shares | L | 500,000 | SettlorFounder of discretionary trust with influence | 1,854,088,398 | HKD | 0.345 | 172,500 | 68.31 | 0.02 | |
52 | 22-07-15 | BoughtPurchased shares | L | 2,700,000 | SettlorFounder of discretionary trust with influence | 1,853,588,398 | HKD | 0.335 | 904,500 | 68.29 | 0.10 | |
53 | 22-07-14 | BoughtPurchased shares | L | 772,000 | SettlorFounder of discretionary trust with influence | 1,850,888,398 | HKD | 0.320 | 247,040 | 68.19 | 0.03 | |
54 | 22-07-12 | BoughtPurchased shares | L | 1,500,000 | SettlorFounder of discretionary trust with influence | 1,850,116,398 | HKD | 0.320 | 480,000 | 68.16 | 0.05 | |
55 | 22-07-11 | BoughtPurchased shares | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 1,848,616,398 | HKD | 0.330 | 330,000 | 68.11 | 0.04 | |
56 | 22-07-07 | BoughtPurchased shares | L | 670,000 | SettlorFounder of discretionary trust with influence | 1,847,616,398 | HKD | 0.315 | 211,050 | 68.07 | 0.02 | |
57 | 22-06-30 | BoughtPurchased shares | L | 2,314,000 | SettlorFounder of discretionary trust with influence | 1,846,946,398 | HKD | 0.330 | 763,620 | 68.05 | 0.09 | |
58 | 22-06-22 | BoughtPurchased shares | L | 800,000 | SettlorFounder of discretionary trust with influence | 1,844,632,398 | HKD | 0.330 | 264,000 | 67.96 | 0.03 | |
59 | 22-06-21 | BoughtPurchased shares | L | 600,000 | SettlorFounder of discretionary trust with influence | 1,843,832,398 | HKD | 0.340 | 204,000 | 67.93 | 0.02 | |
60 | 22-06-20 | BoughtPurchased shares | L | 450,000 | SettlorFounder of discretionary trust with influence | 1,843,232,398 | HKD | 0.320 | 144,000 | 67.91 | 0.02 | |
61 | 22-06-17 | BoughtPurchased shares | L | 462,000 | SettlorFounder of discretionary trust with influence | 1,842,782,398 | HKD | 0.300 | 138,600 | 67.89 | 0.01 | |
62 | 22-06-16 | BoughtPurchased shares | L | 3,300,000 | SettlorFounder of discretionary trust with influence | 1,842,320,398 | HKD | 0.360 | 1,188,000 | 67.88 | 0.12 | |
63 | 22-06-13 | BoughtPurchased shares | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 1,839,020,398 | HKD | 0.335 | 335,000 | 67.76 | 0.03 | |
64 | 22-06-09 | BoughtPurchased shares | L | 1,500,000 | SettlorFounder of discretionary trust with influence | 1,838,020,398 | HKD | 0.340 | 510,000 | 67.73 | 0.06 | |
65 | 22-06-08 | BoughtPurchased shares | L | 1,450,000 | SettlorFounder of discretionary trust with influence | 1,836,520,398 | HKD | 0.355 | 514,750 | 67.67 | 0.05 | |
66 | 22-05-26 | BoughtPurchased shares | L | 390,000 | SettlorFounder of discretionary trust with influence | 1,832,870,398 | HKD | 0.310 | 120,900 | 67.54 | 0.02 | |
67 | 22-05-19 | BoughtPurchased shares | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 1,832,480,398 | HKD | 0.310 | 310,000 | 67.52 | 0.03 | |
68 | 22-05-18 | BoughtPurchased shares | L | 692,000 | SettlorFounder of discretionary trust with influence | 1,831,480,398 | HKD | 0.310 | 214,520 | 67.49 | 0.03 | |
69 | 22-05-17 | BoughtPurchased shares | L | 32,000 | SettlorFounder of discretionary trust with influence | 1,830,788,398 | HKD | 0.300 | 9,600 | 67.46 | 0.00 | |
70 | 22-05-16 | BoughtPurchased shares | L | 208,000 | SettlorFounder of discretionary trust with influence | 1,830,756,398 | HKD | 0.300 | 62,400 | 67.46 | 0.01 | |
71 | 22-05-14 | Call expExpired right to take underlying shares | L | -4,807,600 | 1,830,548,398 | HKD | 67.45 | -0.18 | ||||
72 | 22-05-13 | BoughtPurchased shares | L | 396,000 | SettlorFounder of discretionary trust with influence | 1,835,355,998 | HKD | 0.300 | 118,800 | 67.63 | 0.02 | |
73 | 22-05-12 | BoughtPurchased shares | L | 506,000 | SettlorFounder of discretionary trust with influence | 1,834,959,998 | HKD | 0.300 | 151,800 | 67.61 | 0.01 | |
74 | 22-05-11 | BoughtPurchased shares | L | 340,000 | SettlorFounder of discretionary trust with influence | 1,834,453,998 | HKD | 0.310 | 105,400 | 67.60 | 0.02 | |
75 | 22-05-10 | BoughtPurchased shares | L | 450,000 | SettlorFounder of discretionary trust with influence | 1,834,113,998 | HKD | 0.300 | 135,000 | 67.58 | 0.01 | |
76 | 22-05-06 | BoughtPurchased shares | L | 80,000 | SettlorFounder of discretionary trust with influence | 1,833,663,998 | HKD | 0.300 | 24,000 | 67.57 | 0.01 | |
77 | 22-04-29 | BoughtPurchased shares | L | 1,950,000 | SettlorFounder of discretionary trust with influence | 1,833,583,998 | HKD | 0.320 | 624,000 | 67.56 | 0.05 | |
78 | 22-04-28 | BoughtPurchased shares | L | 300,000 | SettlorFounder of discretionary trust with influence | 1,831,633,998 | HKD | 0.300 | 90,000 | 67.51 | 0.01 | |
79 | 22-04-27 | BoughtPurchased shares | L | 528,000 | SettlorFounder of discretionary trust with influence | 1,831,333,998 | HKD | 0.300 | 158,400 | 67.50 | 0.02 | |
80 | 22-04-23 | BoughtPurchased shares | L | 250,000 | 1,830,805,998 | HKD | 0.290 | 72,500 | 67.48 | 0.01 | ||
81 | 22-04-22 | BoughtPurchased shares | L | 5,100,000 | SettlorFounder of discretionary trust with influence | 1,830,555,998 | HKD | 0.270 | 1,377,000 | 67.47 | 0.19 | |
82 | 22-04-21 | BoughtPurchased shares | L | 426,000 | SettlorFounder of discretionary trust with influence | 1,825,455,998 | HKD | 0.300 | 127,800 | 67.28 | 0.01 | |
83 | 22-04-20 | BoughtPurchased shares | L | 1,050,000 | SettlorFounder of discretionary trust with influence | 1,825,029,998 | HKD | 0.290 | 304,500 | 67.27 | 0.04 | |
84 | 22-04-19 | BoughtPurchased shares | L | 400,000 | SettlorFounder of discretionary trust with influence | 1,823,979,998 | HKD | 0.290 | 116,000 | 67.23 | 0.02 | |
85 | 22-04-11 | BoughtPurchased shares | L | 170,000 | SettlorFounder of discretionary trust with influence | 1,823,579,998 | HKD | 0.285 | 48,450 | 67.21 | 0.00 | |
86 | 22-04-01 | BoughtPurchased shares | L | 318,000 | SettlorFounder of discretionary trust with influence | 1,823,409,998 | HKD | 0.280 | 89,040 | 67.21 | -0.07 | |
87 | 22-01-25 | BoughtPurchased shares | L | 7,000,000 | SettlorFounder of discretionary trust with influence | 1,823,091,998 | 67.28 | 0.24 | ||||
88 | 22-01-24 | BoughtPurchased shares | L | 20,874,000 | SettlorFounder of discretionary trust with influence | 1,816,091,998 | 67.04 | 0.77 | ||||
89 | 22-01-13 | BoughtPurchased shares | L | 132,000 | SettlorFounder of discretionary trust with influence | 1,795,217,998 | 66.27 | 0.01 | ||||
90 | 22-01-12 | BoughtPurchased shares | L | 17,900,000 | SettlorFounder of discretionary trust with influence | 1,795,085,998 | 66.26 | 0.61 | ||||
91 | 22-01-03 | BoughtPurchased shares | L | 10,000,000 | SettlorFounder of discretionary trust with influence | 1,777,185,998 | 65.65 | 0.37 | ||||
92 | 21-12-31 | BoughtPurchased shares | L | 1,500,000 | SettlorFounder of discretionary trust with influence | 1,767,185,998 | 65.28 | 0.06 | ||||
93 | 21-12-30 | BoughtPurchased shares | L | 11,766,000 | SettlorFounder of discretionary trust with influence | 1,765,685,998 | 65.22 | 0.42 | ||||
94 | 21-12-29 | BoughtPurchased shares | L | 1,700,000 | SettlorFounder of discretionary trust with influence | 1,753,919,998 | 64.80 | 0.06 | ||||
95 | 21-12-28 | BoughtPurchased shares | L | 3,424,000 | SettlorFounder of discretionary trust with influence | 1,752,219,998 | 64.74 | 0.13 | ||||
96 | 21-12-24 | BoughtPurchased shares | L | 1,492,000 | SettlorFounder of discretionary trust with influence | 1,748,795,998 | 64.61 | 0.03 | ||||
97 | 21-12-23 | BoughtPurchased shares | L | 164,000 | SettlorFounder of discretionary trust with influence | 1,747,303,998 | 64.58 | 0.00 | ||||
98 | 21-12-22 | BoughtPurchased shares | L | 2,664,000 | SettlorFounder of discretionary trust with influence | 1,747,139,998 | 64.58 | 0.10 | ||||
99 | 21-12-21 | BoughtPurchased shares | L | 1,106,000 | SettlorFounder of discretionary trust with influence | 1,744,475,998 | 64.48 | 0.04 | ||||
100 | 21-12-20 | BoughtPurchased shares | L | 600,000 | SettlorFounder of discretionary trust with influence | 1,743,369,998 | 64.44 | 0.03 | ||||
101 | 21-12-15 | BoughtPurchased shares | L | 15,100,000 | SettlorFounder of discretionary trust with influence | 1,742,769,998 | 64.41 | 0.47 | ||||
102 | 21-12-14 | BoughtPurchased shares | L | 5,200,000 | SettlorFounder of discretionary trust with influence | 1,727,669,998 | 63.94 | 0.19 | ||||
103 | 21-12-13 | BoughtPurchased shares | L | 402,000 | SettlorFounder of discretionary trust with influence | 1,722,469,998 | 63.75 | 0.02 | ||||
104 | 21-12-10 | BoughtPurchased shares | L | 128,000 | SettlorFounder of discretionary trust with influence | 1,722,067,998 | 63.73 | 0.00 | ||||
105 | 21-12-08 | BoughtPurchased shares | L | 408,000 | SettlorFounder of discretionary trust with influence | 1,721,939,998 | 63.73 | 0.02 | ||||
106 | 21-12-07 | BoughtPurchased shares | L | 1,250,000 | SettlorFounder of discretionary trust with influence | 1,721,531,998 | 63.71 | 0.04 | ||||
107 | 21-12-02 | BoughtPurchased shares | L | 906,000 | SettlorFounder of discretionary trust with influence | 1,720,281,998 | 63.67 | 0.04 | ||||
108 | 21-12-01 | BoughtPurchased shares | L | 594,000 | SettlorFounder of discretionary trust with influence | 1,719,375,998 | 63.63 | 0.01 | ||||
109 | 21-11-24 | BoughtPurchased shares | L | 4,500,000 | SettlorFounder of discretionary trust with influence | 1,718,781,998 | 63.62 | 0.15 | ||||
110 | 21-11-23 | BoughtPurchased shares | L | 9,000,000 | SettlorFounder of discretionary trust with influence | 1,714,281,998 | 63.47 | 0.33 | ||||
111 | 21-11-22 | BoughtPurchased shares | L | 2,780,000 | SettlorFounder of discretionary trust with influence | 1,705,281,998 | 63.14 | 0.11 | ||||
112 | 21-11-22 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 1,702,501,998 | 63.03 | 0.09 | |||||
113 | 21-11-19 | BoughtPurchased shares | L | 2,380,000 | SettlorFounder of discretionary trust with influence | 1,702,501,998 | 62.94 | 0.09 | ||||
114 | 21-11-18 | BoughtPurchased shares | L | 2,500,000 | SettlorFounder of discretionary trust with influence | 1,700,121,998 | 62.85 | 0.09 | ||||
115 | 21-11-17 | BoughtPurchased shares | L | 1,136,000 | SettlorFounder of discretionary trust with influence | 1,697,621,998 | 62.76 | 0.05 | ||||
116 | 21-09-30 | CallRight to take underlying shares | L | 14,795,000 | OwnerBeneficial owner | 1,696,485,998 | 62.71 | 0.54 | ||||
117 | 21-09-27 | BoughtPurchased shares | L | 2,260,000 | SettlorFounder of discretionary trust with influence | 1,681,690,998 | 62.17 | 0.07 | ||||
118 | 21-09-15 | BoughtPurchased shares | L | 1,564,000 | SettlorFounder of discretionary trust with influence | 1,679,430,998 | 62.10 | 0.05 | ||||
119 | 21-09-14 | BoughtPurchased shares | L | 1,370,000 | SettlorFounder of discretionary trust with influence | 1,677,866,998 | 62.05 | 0.05 | ||||
120 | 21-09-13 | BoughtPurchased shares | L | 1,090,000 | SettlorFounder of discretionary trust with influence | 1,676,496,998 | 62.00 | 0.04 | ||||
121 | 21-09-10 | BoughtPurchased shares | L | 1,340,000 | SettlorFounder of discretionary trust with influence | 1,675,406,998 | 61.96 | 0.05 | ||||
122 | 21-09-09 | BoughtPurchased shares | L | 240,000 | SettlorFounder of discretionary trust with influence | 1,674,066,998 | 61.91 | 0.01 | ||||
123 | 21-09-08 | BoughtPurchased shares | L | 674,000 | SettlorFounder of discretionary trust with influence | 1,673,826,998 | 61.90 | 0.03 | ||||
124 | 21-09-07 | BoughtPurchased shares | L | 5,408,000 | SettlorFounder of discretionary trust with influence | 1,673,152,998 | 61.87 | 0.16 | ||||
125 | 21-09-06 | BoughtPurchased shares | L | 208,000 | SettlorFounder of discretionary trust with influence | 1,667,744,998 | 61.71 | 0.00 | ||||
126 | 21-09-02 | BoughtPurchased shares | L | 5,998,000 | SettlorFounder of discretionary trust with influence | 1,667,536,998 | 61.71 | 0.23 | ||||
127 | 21-09-01 | BoughtPurchased shares | L | 2,412,000 | SettlorFounder of discretionary trust with influence | 1,661,538,998 | 61.48 | 0.09 | ||||
128 | 21-08-30 | BoughtPurchased shares | L | 3,314,000 | SettlorFounder of discretionary trust with influence | 1,659,126,998 | 61.39 | 0.12 | ||||
129 | 21-08-25 | BoughtPurchased shares | L | 34,000 | SettlorFounder of discretionary trust with influence | 1,655,812,998 | 61.27 | 0.00 | ||||
130 | 21-08-24 | BoughtPurchased shares | L | 2,228,000 | SettlorFounder of discretionary trust with influence | 1,655,778,998 | 61.27 | 0.08 | ||||
131 | 21-08-23 | BoughtPurchased shares | L | 4,780,000 | SettlorFounder of discretionary trust with influence | 1,653,550,998 | 61.19 | 0.18 | ||||
132 | 21-06-11 | OtherOther - see filing | L | OwnerBeneficial owner | 1,656,370,998 | 61.29 | 0.05 | |||||
133 | 21-06-11 | OtherOther - see filing | L | OwnerBeneficial owner | 1,648,770,998 | 61.01 | 0.05 | |||||
134 | 21-04-23 | Call expExpired right to take underlying shares | L | 7,600,000 | OwnerBeneficial owner | 1,656,370,998 | 61.24 | -0.09 | ||||
135 | 21-04-23 | Call expExpired right to take underlying shares | L | -7,600,000 | OwnerBeneficial owner | 1,648,770,998 | 60.96 | -0.37 | ||||
136 | 20-09-25 | Other incOther increase - see filing | L | 87,880,000 | SettlorFounder of discretionary trust with influence | 1,656,370,998 | 61.33 | 3.26 | ||||
137 | 20-09-09 | CallRight to take underlying shares | L | 19,982,000 | OwnerBeneficial owner | 1,568,490,998 | 58.07 | 0.74 | ||||
138 | 20-09-08 | BoughtPurchased shares | L | 3,000,000 | SettlorFounder of discretionary trust with influence | 1,548,508,998 | 57.33 | 0.11 | ||||
139 | 20-07-21 | BoughtPurchased shares | L | 9,000,000 | SettlorFounder of discretionary trust with influence | 1,545,508,998 | 57.22 | 0.33 | ||||
140 | 20-07-21 | BoughtPurchased shares | L | 9,000,000 | SettlorFounder of discretionary trust with influence | 1,545,508,998 | 57.22 | 0.33 | ||||
141 | 20-07-08 | BoughtPurchased shares | L | 6,000,000 | SettlorFounder of discretionary trust with influence | 1,536,508,998 | 56.89 | 0.22 | ||||
142 | 20-07-02 | BoughtPurchased shares | L | 1,426,000 | SettlorFounder of discretionary trust with influence | 1,530,508,998 | 56.67 | 0.06 | ||||
143 | 20-06-30 | BoughtPurchased shares | L | 5,030,000 | SettlorFounder of discretionary trust with influence | 1,529,082,998 | 56.61 | 0.18 | ||||
144 | 20-06-29 | BoughtPurchased shares | L | 5,192,000 | SettlorFounder of discretionary trust with influence | 1,524,052,998 | 56.43 | 0.19 | ||||
145 | 20-06-12 | BoughtPurchased shares | L | 5,000,000 | SettlorFounder of discretionary trust with influence | 1,518,860,998 | 56.24 | 0.19 | ||||
146 | 20-06-08 | BoughtPurchased shares | L | 6,314,000 | SettlorFounder of discretionary trust with influence | 1,513,860,998 | 56.05 | 0.23 | ||||
147 | 20-06-03 | BoughtPurchased shares | L | 1,688,000 | SettlorFounder of discretionary trust with influence | 1,507,546,998 | 55.82 | 0.07 | ||||
148 | 20-04-28 | BoughtPurchased shares | L | 1,850,000 | SettlorFounder of discretionary trust with influence | 1,505,858,998 | 55.75 | 0.06 | ||||
149 | 20-04-16 | BoughtPurchased shares | L | 800,000 | SettlorFounder of discretionary trust with influence | 1,504,008,998 | 55.69 | 0.03 | ||||
150 | 19-06-20 | CallRight to take underlying shares | L | 18,543,000 | OwnerBeneficial owner | 1,503,208,998 | 55.66 | 0.69 | ||||
151 | 18-08-21 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 1,484,665,998 | 54.97 | 0.14 | |||||
152 | 18-05-27 | Call expExpired right to take underlying shares | L | -597,310 | 1,484,665,998 | 54.83 | -0.02 | |||||
153 | 18-01-12 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 1,485,263,308 | 54.85 | 0.26 | |||||
154 | 18-01-09 | CallRight to take underlying shares | L | 1,715,000 | OwnerBeneficial owner | 1,485,263,308 | 54.59 | 0.06 | ||||
155 | 17-12-29 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 1,483,548,308 | HKD | 54.53 | 0.21 | ||||
156 | 17-11-15 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 1,483,548,308 | HKD | 54.32 | 0.20 | ||||
157 | 17-11-03 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 1,483,548,308 | HKD | 54.12 | 0.12 | ||||
158 | 17-11-03 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 1,483,548,308 | HKD | 54.00 | 0.38 | ||||
159 | 17-10-09 | OtherOther - see filing | L | SettlorFounder of discretionary trust with influence | 1,483,548,308 | HKD | 54.00 | 0.38 | ||||
160 | 17-02-20 | OtherOther | L | SettlorFounder of a discretionary trust | 1,483,548,308 | HKD | 53.62 | -27.22 | ||||
161 | 16-12-19 | AcquireBecoming interested | L | 931,800,000 | SettlorFounder of a discretionary trust | 1,483,548,308 | HKD | 0.410 | 382,037,997 | 80.84 | 50.78 | |
162 | 16-06-17 | AcquireBecoming interested | L | 8,012,000 | SettlorFounder of a discretionary trust | 551,748,308 | HKD | 0.492 | 3,941,904 | 30.06 | 0.43 | |
163 | 16-05-16 | AcquireBecoming interested | L | 8,910,000 | OwnerBeneficial owner | 543,736,308 | HKD | 29.63 | 0.49 | |||
164 | 15-10-27 | AcquireBecoming interested | L | 1,390,000 | SettlorFounder of a discretionary trust | 534,826,308 | HKD | 0.686 | 953,540 | 29.14 | 0.07 | |
165 | 15-10-16 | AcquireBecoming interested | L | 674,000 | SettlorFounder of a discretionary trust | 533,436,308 | HKD | 0.698 | 470,452 | 29.07 | 0.04 | |
166 | 15-10-13 | DisposeCeasing to have an interest | L | -680,000,000 | SettlorFounder of a discretionary trust | 532,762,308 | HKD | 29.03 | -37.05 | |||
167 | 15-10-02 | AcquireBecoming interested | L | 1,450,000 | SettlorFounder of a discretionary trust | 1,212,762,308 | HKD | 0.705 | 1,022,250 | 66.08 | 0.08 | |
168 | 15-09-30 | AcquireBecoming interested | L | 1,550,000 | SettlorFounder of a discretionary trust | 1,211,312,308 | HKD | 0.671 | 1,040,050 | 66.00 | 0.08 | |
169 | 15-07-22 | OtherOther | L | SettlorFounder of a discretionary trust | 1,209,762,308 | HKD | 65.92 | -4.61 | ||||
170 | 15-07-14 | AcquireBecoming interested | L | 680,000,000 | SettlorFounder of a discretionary trust | 1,209,762,308 | HKD | 0.570 | 387,599,995 | 70.53 | 39.64 | |
171 | 15-05-14 | AcquireBecoming interested | L | 4,807,600 | OwnerBeneficial owner | 529,762,308 | HKD | 30.89 | 0.28 | |||
172 | 15-04-27 | OtherOther | L | SettlorFounder of a discretionary trust | 524,954,708 | HKD | 30.61 | -6.13 | ||||
173 | 14-07-08 | AcquireBecoming interested | L | 2,244,588 | CorporateInterest of corporation >=1/3 controlled | 524,954,708 | HKD | 0.000 | 0.000 | 0 | 36.74 | 0.16 |
174 | 14-04-23 | AcquireBecoming interested | L | 7,600,000 | OwnerBeneficial owner | 522,710,120 | HKD | 0.000 | 0.000 | 0 | 36.58 | 0.53 |
175 | 13-03-22 | OtherOther | L | 514,968,251 | HKD | 36.04 | -72.08 | |||||
176 | 13-03-22 | OtherOther | L | 141,869 | OwnerBeneficial owner | 515,110,120 | HKD | 36.05 | 0.01 | |||
177 | 13-03-18 | DisposeCeasing to have an interest | L | -564,237,896 | CorporateInterest of corporation >=1/3 controlled | 514,968,251 | HKD | 108.12 | -118.47 | |||
178 | 13-02-27 | DisposeCeasing to have an interest | L | -13,032,680 | CorporateInterest of corporation >=1/3 controlled | 1,079,206,147 | HKD | 226.59 | -2.74 | |||
179 | 13-01-25 | DisposeCeasing to have an interest | L | -43,200,000 | CorporateInterest of corporation >=1/3 controlled | 1,092,238,827 | HKD | 229.33 | -9.07 | |||
180 | 13-01-10 | OtherOther | L | -525,150 | CorporateInterest of corporation >=1/3 controlled | 1,135,438,827 | HKD | 0.360 | -189,054 | 238.40 | -0.11 | |
181 | 13-01-04 | AcquireBecoming interested | L | 962,278,582 | CorporateInterest of corporation >=1/3 controlled | 1,132,119,977 | HKD | 0.360 | 346,420,303 | 237.70 | 202.04 | |
182 | 13-01-04 | AcquireBecoming interested | L | 3,844,000 | OwnerBeneficial owner | 1,135,963,977 | HKD | 0.360 | 1,383,840 | 238.51 | 0.81 | |
183 | 12-06-12 | AcquireBecoming interested | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 169,841,395 | HKD | 0.880 | 3,520 | 35.66 | 0.00 | |
184 | 12-06-11 | AcquireBecoming interested | L | 138,000 | CorporateInterest of corporation >=1/3 controlled | 169,837,395 | HKD | 0.860 | 118,680 | 35.66 | 0.03 | |
185 | 12-06-08 | AcquireBecoming interested | L | 134,000 | CorporateInterest of corporation >=1/3 controlled | 169,699,395 | HKD | 0.858 | 114,972 | 35.63 | 0.02 | |
186 | 12-06-07 | AcquireBecoming interested | L | 146,000 | CorporateInterest of corporation >=1/3 controlled | 169,565,395 | HKD | 0.858 | 125,268 | 35.61 | 0.04 | |
187 | 12-06-06 | AcquireBecoming interested | L | 374,000 | CorporateInterest of corporation >=1/3 controlled | 169,419,395 | HKD | 0.863 | 322,762 | 35.57 | 0.07 | |
188 | 12-06-05 | AcquireBecoming interested | L | 78,000 | CorporateInterest of corporation >=1/3 controlled | 169,045,395 | HKD | 0.876 | 68,328 | 35.50 | 0.02 | |
189 | 12-06-04 | AcquireBecoming interested | L | 18,000 | CorporateInterest of corporation >=1/3 controlled | 168,967,395 | HKD | 0.829 | 14,922 | 35.48 | 0.00 | |
190 | 12-06-01 | AcquireBecoming interested | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 168,949,395 | HKD | 0.879 | 158,220 | 35.48 | 0.04 | |
191 | 12-05-31 | AcquireBecoming interested | L | 142,000 | CorporateInterest of corporation >=1/3 controlled | 168,769,395 | HKD | 0.861 | 122,262 | 35.44 | 0.03 | |
192 | 12-05-30 | AcquireBecoming interested | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 168,627,395 | HKD | 0.857 | 51,420 | 35.41 | 0.01 | |
193 | 12-05-29 | AcquireBecoming interested | L | 42,000 | CorporateInterest of corporation >=1/3 controlled | 168,567,395 | HKD | 0.860 | 36,120 | 35.40 | 0.01 | |
194 | 12-05-28 | AcquireBecoming interested | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 168,525,395 | HKD | 0.860 | 43,000 | 35.39 | 0.01 | |
195 | 12-05-25 | AcquireBecoming interested | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 168,475,395 | HKD | 0.835 | 13,360 | 35.38 | 0.01 | |
196 | 12-05-24 | AcquireBecoming interested | L | 56,000 | CorporateInterest of corporation >=1/3 controlled | 168,459,395 | HKD | 0.862 | 48,272 | 35.37 | 0.01 | |
197 | 12-05-23 | AcquireBecoming interested | L | 166,000 | CorporateInterest of corporation >=1/3 controlled | 168,403,395 | HKD | 0.846 | 140,436 | 35.36 | 0.03 | |
198 | 12-05-22 | AcquireBecoming interested | L | 208,000 | CorporateInterest of corporation >=1/3 controlled | 168,237,395 | HKD | 0.868 | 180,544 | 35.33 | 0.05 | |
199 | 12-05-21 | AcquireBecoming interested | L | 104,000 | CorporateInterest of corporation >=1/3 controlled | 168,029,395 | HKD | 0.857 | 89,128 | 35.28 | 0.02 | |
200 | 12-05-18 | AcquireBecoming interested | L | 158,000 | CorporateInterest of corporation >=1/3 controlled | 167,925,395 | HKD | 0.831 | 131,298 | 35.26 | 0.03 | |
201 | 12-05-17 | AcquireBecoming interested | L | 54,000 | CorporateInterest of corporation >=1/3 controlled | 167,767,395 | HKD | 0.856 | 46,224 | 35.23 | 0.01 | |
202 | 12-05-16 | AcquireBecoming interested | L | 322,000 | CorporateInterest of corporation >=1/3 controlled | 167,713,395 | HKD | 0.865 | 278,530 | 35.22 | 0.07 | |
203 | 12-05-15 | AcquireBecoming interested | L | 108,000 | CorporateInterest of corporation >=1/3 controlled | 167,391,395 | HKD | 0.836 | 90,288 | 35.15 | 0.02 | |
204 | 12-05-14 | AcquireBecoming interested | L | 46,000 | CorporateInterest of corporation >=1/3 controlled | 167,283,395 | HKD | 0.881 | 40,526 | 35.13 | 0.01 | |
205 | 12-05-11 | AcquireBecoming interested | L | 58,000 | CorporateInterest of corporation >=1/3 controlled | 167,237,395 | HKD | 0.873 | 50,634 | 35.12 | 0.02 | |
206 | 12-05-09 | AcquireBecoming interested | L | 38,000 | CorporateInterest of corporation >=1/3 controlled | 167,109,395 | HKD | 0.860 | 32,680 | 35.09 | 0.01 | |
207 | 12-05-03 | AcquireBecoming interested | L | 430,000 | CorporateInterest of corporation >=1/3 controlled | 167,071,395 | HKD | 0.920 | 395,600 | 35.08 | 0.09 | |
208 | 12-04-30 | AcquireBecoming interested | L | 378,000 | CorporateInterest of corporation >=1/3 controlled | 166,641,395 | HKD | 0.880 | 332,640 | 34.99 | 0.08 | |
209 | 12-04-27 | AcquireBecoming interested | L | 274,000 | CorporateInterest of corporation >=1/3 controlled | 166,263,395 | HKD | 0.910 | 249,340 | 34.91 | 0.06 | |
210 | 12-04-25 | AcquireBecoming interested | L | 130,000 | CorporateInterest of corporation >=1/3 controlled | 165,989,395 | HKD | 0.890 | 115,700 | 34.85 | 0.02 | |
211 | 12-04-18 | AcquireBecoming interested | L | 336,000 | CorporateInterest of corporation >=1/3 controlled | 165,859,395 | HKD | 0.890 | 299,040 | 34.83 | 0.07 | |
212 | 12-04-13 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 165,523,395 | HKD | 0.920 | 460,000 | 34.76 | 0.11 | |
213 | 12-04-12 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 165,023,395 | HKD | 0.900 | 450,000 | 34.65 | 0.10 | |
214 | 12-04-11 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 164,523,395 | HKD | 0.860 | 430,000 | 34.55 | 0.11 | |
215 | 12-04-05 | AcquireBecoming interested | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 164,023,395 | HKD | 0.880 | 220,000 | 34.45 | 0.05 | |
216 | 11-09-22 | OtherOther | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 163,773,395 | HKD | 0.869 | 434,500 | 34.41 | 0.11 | |
217 | 11-09-21 | OtherOther | L | 452,000 | CorporateInterest of corporation >=1/3 controlled | 163,273,395 | HKD | 0.841 | 380,132 | 34.30 | 0.09 | |
218 | 11-08-23 | OtherOther | L | 434,000 | CorporateInterest of corporation >=1/3 controlled | 162,821,395 | HKD | 1.114 | 483,476 | 34.41 | 0.09 | |
219 | 11-08-19 | OtherOther | L | 170,000 | CorporateInterest of corporation >=1/3 controlled | 162,387,395 | HKD | 1.145 | 194,650 | 34.32 | 0.04 | |
220 | 11-08-17 | OtherOther | L | 274,000 | CorporateInterest of corporation >=1/3 controlled | 162,217,395 | HKD | 1.244 | 340,856 | 34.28 | 0.05 | |
221 | 10-10-28 | OtherOther | L | 161,943,395 | HKD | 34.99 | -0.09 | |||||
222 | 10-01-05 | AcquireBecoming interested | L | 54,000 | OwnerBeneficial owner | 161,943,395 | HKD | 3.460 | 186,840 | 35.36 | 0.01 | |
223 | 09-11-30 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 161,889,395 | HKD | 3.397 | 679,400 | 35.53 | 0.04 | |
224 | 09-11-12 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 161,689,395 | HKD | 3.544 | 1,063,200 | 35.49 | 0.07 | |
225 | 09-11-11 | AcquireBecoming interested | L | 566,000 | OwnerBeneficial owner | 161,389,395 | HKD | 3.476 | 1,967,416 | 35.42 | 0.12 | |
226 | 09-10-05 | AcquireBecoming interested | L | 455,441 | OwnerBeneficial owner | 160,823,395 | HKD | 3.168 | 1,442,837 | 35.30 | 0.09 | |
227 | 09-07-09 | DisposeCeasing to have an interest | L | -19,345,938 | CorporateInterest of corporation >=1/3 controlled | 160,367,954 | HKD | 35.21 | -4.25 | |||
228 | 09-06-01 | OtherOther | L | 179,713,892 | HKD | 39.87 | -0.13 | |||||
229 | 09-04-27 | DisposeCeasing to have an interest | L | -37,927,131 | CorporateInterest of corporation >=1/3 controlled | 179,713,892 | HKD | 40.18 | -8.48 | |||
230 | 08-11-19 | AcquireBecoming interested | L | 42,000 | OwnerBeneficial owner | 217,641,023 | HKD | 0.708 | 0.000 | 29,736 | 48.77 | 0.01 |
231 | 08-11-18 | AcquireBecoming interested | L | 178,000 | OwnerBeneficial owner | 217,599,023 | HKD | 0.642 | 0.000 | 114,276 | 48.76 | 0.04 |
232 | 08-11-14 | AcquireBecoming interested | L | 8,000 | OwnerBeneficial owner | 217,421,023 | HKD | 0.780 | 0.000 | 6,240 | 48.72 | 0.00 |
233 | 08-11-13 | AcquireBecoming interested | L | 4,000 | OwnerBeneficial owner | 217,413,023 | HKD | 0.770 | 0.000 | 3,080 | 48.72 | 0.01 |
234 | 08-11-12 | AcquireBecoming interested | L | 22,000 | OwnerBeneficial owner | 217,409,023 | HKD | 0.770 | 0.000 | 16,940 | 48.71 | 0.00 |
235 | 08-11-11 | AcquireBecoming interested | L | 22,000 | OwnerBeneficial owner | 217,387,023 | HKD | 0.850 | 0.000 | 18,700 | 48.71 | 0.00 |
236 | 08-11-10 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 217,365,023 | HKD | 0.811 | 0.000 | 81,100 | 48.71 | 0.03 |
237 | 08-11-07 | AcquireBecoming interested | L | 142,000 | OwnerBeneficial owner | 217,265,023 | HKD | 0.800 | 0.000 | 113,600 | 48.68 | 0.03 |
238 | 08-11-06 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 217,123,023 | HKD | 0.840 | 0.000 | 8,400 | 48.65 | 0.00 |
239 | 08-10-22 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 217,113,023 | HKD | 0.776 | 0.000 | 77,600 | 48.65 | 0.02 |
240 | 08-10-16 | AcquireBecoming interested | L | 18,000 | OwnerBeneficial owner | 217,013,023 | HKD | 1.049 | 0.000 | 18,882 | 48.63 | 0.01 |
241 | 08-09-23 | AcquireBecoming interested | L | 60,000 | OwnerBeneficial owner | 216,995,023 | HKD | 1.367 | 0.000 | 82,020 | 48.62 | 0.01 |
242 | 08-09-22 | AcquireBecoming interested | L | 96,000 | OwnerBeneficial owner | 216,935,023 | HKD | 1.300 | 124,800 | 48.61 | 0.02 | |
243 | 08-07-04 | OtherOther | L | 216,839,023 | SettlorFounder of a discretionary trust | 216,839,023 | HKD | 48.59 | -0.63 | |||
244 | 08-06-12 | ListLongLong interest upon listing | L | 216,839,023 | 216,839,023 | HKD | 49.22 | 49.22 |
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