ESR ASSET MANAGEMENT (FORTUNE) LIMITED
Dealings in Fortune Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00778 | 2010-04-20 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 24-07-08 | Other incOther increase - see filing | L | 6,080,134 | OwnerBeneficial owner | 57,485,763 | HKD | 3.810 | 23,165,310 | 2.84 | 0.30 | |
| 2 | 24-04-22 | Other incOther increase - see filing | L | 6,556,997 | OwnerBeneficial owner | 51,405,629 | HKD | 3.558 | 23,329,796 | 2.54 | 0.31 | |
| 3 | 24-01-05 | Other incOther increase - see filing | L | 6,016,803 | OwnerBeneficial owner | 44,848,632 | HKD | 4.901 | 29,488,352 | 2.23 | 0.30 | |
| 4 | 23-10-10 | Other incOther increase - see filing | L | 6,442,257 | OwnerBeneficial owner | 38,831,829 | HKD | 4.640 | 29,892,072 | 1.93 | 0.31 | |
| 5 | 23-07-07 | Other incOther increase - see filing | L | 5,241,320 | OwnerBeneficial owner | 32,389,572 | HKD | 5.642 | 29,571,528 | 1.62 | 0.26 | |
| 6 | 23-04-11 | Other incOther increase - see filing | L | 4,507,350 | OwnerBeneficial owner | 27,148,252 | HKD | 6.485 | 29,230,165 | 1.36 | 0.22 | |
| 7 | 23-01-06 | Other incOther increase - see filing | L | 4,836,620 | OwnerBeneficial owner | 22,640,902 | HKD | 6.176 | 29,870,966 | 1.14 | 0.24 | |
| 8 | 22-10-07 | Other incOther increase - see filing | L | 5,147,102 | OwnerBeneficial owner | 17,804,282 | HKD | 5.830 | 30,007,604 | 0.90 | 0.26 | |
| 9 | 22-08-19 | SoldCompleted sale | L | -202,000 | OwnerBeneficial owner | 12,657,180 | HKD | 6.843 | -1,382,286 | 0.64 | -0.01 | |
| 10 | 22-08-18 | SoldCompleted sale | L | -24,000 | OwnerBeneficial owner | 12,859,180 | HKD | 6.840 | -164,160 | 0.65 | 0.00 | |
| 11 | 22-08-16 | SoldCompleted sale | L | -93,000 | OwnerBeneficial owner | 12,883,180 | HKD | 6.840 | -636,120 | 0.65 | 0.00 | |
| 12 | 22-08-15 | SoldCompleted sale | L | -58,000 | OwnerBeneficial owner | 12,976,180 | HKD | 6.841 | -396,772 | 0.65 | -0.01 | |
| 13 | 22-08-12 | SoldCompleted sale | L | -1,811,000 | OwnerBeneficial owner | 13,034,180 | HKD | 6.842 | -12,389,956 | 0.66 | -0.09 | |
| 14 | 22-08-11 | SoldCompleted sale | L | -1,046,000 | OwnerBeneficial owner | 14,845,180 | HKD | 6.842 | -7,156,627 | 0.75 | -0.05 | |
| 15 | 22-08-10 | SoldCompleted sale | L | -126,000 | OwnerBeneficial owner | 15,891,180 | HKD | 6.841 | -861,953 | 0.80 | -0.01 | |
| 16 | 22-07-08 | Other incOther increase - see filing | L | 4,530,315 | OwnerBeneficial owner | 16,017,180 | HKD | 6.472 | 29,320,199 | 0.81 | 0.23 | |
| 17 | 22-06-15 | SoldCompleted sale | L | -240,000 | OwnerBeneficial owner | 11,486,865 | HKD | 6.730 | -1,615,200 | 0.58 | -0.01 | |
| 18 | 22-04-08 | Other incOther increase - see filing | L | 4,143,388 | OwnerBeneficial owner | 11,726,865 | HKD | 7.052 | 29,219,172 | 0.59 | 0.21 | |
| 19 | 22-01-04 | Other incOther increase - see filing | L | 3,760,827 | OwnerBeneficial owner | 7,583,477 | HKD | 7.942 | 29,868,488 | 0.38 | 0.19 | |
| 20 | 21-10-29 | SoldCompleted sale | L | -800,000 | OwnerBeneficial owner | 3,822,650 | HKD | 8.098 | -6,478,160 | 0.19 | -0.04 | |
| 21 | 21-10-28 | SoldCompleted sale | L | -832,000 | OwnerBeneficial owner | 4,622,650 | HKD | 8.004 | -6,659,494 | 0.23 | -0.05 | |
| 22 | 21-10-27 | SoldCompleted sale | L | -594,000 | OwnerBeneficial owner | 5,454,650 | HKD | 8.001 | -4,752,594 | 0.28 | -0.03 | |
| 23 | 21-10-26 | SoldCompleted sale | L | -900,930 | OwnerBeneficial owner | 6,048,650 | HKD | 8.035 | -7,238,792 | 0.31 | -0.04 | |
| 24 | 21-10-25 | SoldCompleted sale | L | -158,000 | OwnerBeneficial owner | 6,949,580 | HKD | 8.091 | -1,278,315 | 0.35 | -0.01 | |
| 25 | 21-10-22 | SoldCompleted sale | L | -301,000 | OwnerBeneficial owner | 7,107,580 | HKD | 8.001 | -2,408,211 | 0.36 | -0.02 | |
| 26 | 21-10-21 | SoldCompleted sale | L | -27,000 | OwnerBeneficial owner | 7,408,580 | HKD | 8.000 | -216,000 | 0.38 | 0.00 | |
| 27 | 21-10-20 | SoldCompleted sale | L | -118,000 | OwnerBeneficial owner | 7,435,580 | HKD | 8.002 | -944,260 | 0.38 | 0.00 | |
| 28 | 21-10-19 | SoldCompleted sale | L | -591,000 | OwnerBeneficial owner | 7,553,580 | HKD | 8.011 | -4,734,442 | 0.38 | -0.03 | |
| 29 | 21-10-18 | SoldCompleted sale | L | -2,225,000 | OwnerBeneficial owner | 8,144,580 | HKD | 8.001 | -17,801,557 | 0.41 | -0.12 | |
| 30 | 21-10-15 | SoldCompleted sale | L | -380,000 | OwnerBeneficial owner | 10,369,580 | HKD | 8.000 | -3,040,000 | 0.53 | -0.02 | |
| 31 | 21-10-07 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 10,749,580 | HKD | 8.000 | -1,600,000 | 0.55 | -0.01 | |
| 32 | 21-10-04 | Other incOther increase - see filing | L | 3,822,650 | OwnerBeneficial owner | 10,949,580 | HKD | 7.683 | 29,369,420 | 0.56 | 0.20 | |
| 33 | 21-09-06 | SoldCompleted sale | L | -1,000 | OwnerBeneficial owner | 7,126,930 | HKD | 8.350 | -8,350 | 0.36 | 0.00 | |
| 34 | 21-09-03 | SoldCompleted sale | L | -24,000 | OwnerBeneficial owner | 7,127,930 | HKD | 8.350 | -200,400 | 0.36 | 0.00 | |
| 35 | 21-09-02 | SoldCompleted sale | L | -65,000 | OwnerBeneficial owner | 7,151,930 | HKD | 8.350 | -542,750 | 0.36 | -0.01 | |
| 36 | 21-09-01 | SoldCompleted sale | L | -245,000 | OwnerBeneficial owner | 7,216,930 | HKD | 8.357 | -2,047,465 | 0.37 | -0.01 | |
| 37 | 21-08-31 | SoldCompleted sale | L | -1,643,000 | OwnerBeneficial owner | 7,461,930 | HKD | 8.392 | -13,788,385 | 0.38 | -0.08 | |
| 38 | 21-08-30 | SoldCompleted sale | L | -1,035,000 | OwnerBeneficial owner | 9,104,930 | HKD | 8.364 | -8,656,326 | 0.46 | -0.06 | |
| 39 | 21-08-27 | SoldCompleted sale | L | -51,000 | OwnerBeneficial owner | 10,139,930 | HKD | 8.350 | -425,850 | 0.52 | 0.00 | |
| 40 | 21-07-06 | Other incOther increase - see filing | L | 3,456,298 | OwnerBeneficial owner | 10,190,930 | HKD | 8.405 | 29,050,184 | 0.52 | 0.18 | |
| 41 | 21-06-30 | SoldCompleted sale | L | -4,000 | OwnerBeneficial owner | 6,734,632 | HKD | 8.400 | -33,600 | 0.34 | 0.00 | |
| 42 | 21-06-29 | SoldCompleted sale | L | -909,000 | OwnerBeneficial owner | 6,738,632 | HKD | 8.411 | -7,645,235 | 0.34 | -0.05 | |
| 43 | 21-06-28 | SoldCompleted sale | L | -624,000 | OwnerBeneficial owner | 7,647,632 | HKD | 8.403 | -5,243,722 | 0.39 | -0.03 | |
| 44 | 21-06-25 | SoldCompleted sale | L | -76,000 | OwnerBeneficial owner | 8,271,632 | HKD | 8.404 | -638,719 | 0.42 | 0.00 | |
| 45 | 21-06-24 | SoldCompleted sale | L | -5,000 | OwnerBeneficial owner | 8,347,632 | HKD | 8.400 | -42,000 | 0.42 | -0.01 | |
| 46 | 21-06-21 | SoldCompleted sale | L | -746,000 | OwnerBeneficial owner | 8,352,632 | HKD | 8.402 | -6,267,743 | 0.43 | -0.03 | |
| 47 | 21-06-18 | SoldCompleted sale | L | -361,000 | OwnerBeneficial owner | 9,098,632 | HKD | 8.401 | -3,032,653 | 0.46 | -0.02 | |
| 48 | 21-06-17 | SoldCompleted sale | L | -334,000 | OwnerBeneficial owner | 9,459,632 | HKD | 8.403 | -2,806,736 | 0.48 | -0.02 | |
| 49 | 21-06-16 | SoldCompleted sale | L | -971,000 | OwnerBeneficial owner | 9,793,632 | HKD | 8.404 | -8,160,478 | 0.50 | -0.05 | |
| 50 | 21-06-15 | SoldCompleted sale | L | -876,000 | OwnerBeneficial owner | 10,764,632 | HKD | 8.403 | -7,360,678 | 0.55 | -0.04 | |
| 51 | 21-06-11 | SoldCompleted sale | L | -950,000 | OwnerBeneficial owner | 11,640,632 | HKD | 8.437 | -8,015,055 | 0.59 | -0.05 | |
| 52 | 21-06-10 | SoldCompleted sale | L | -762,000 | OwnerBeneficial owner | 12,590,632 | HKD | 8.477 | -6,459,550 | 0.64 | -0.04 | |
| 53 | 21-06-08 | SoldCompleted sale | L | -369,000 | OwnerBeneficial owner | 13,352,632 | HKD | 8.261 | -3,048,198 | 0.68 | -0.02 | |
| 54 | 21-06-07 | SoldCompleted sale | L | -1,031,000 | OwnerBeneficial owner | 13,721,632 | HKD | 8.244 | -8,499,667 | 0.70 | -0.05 | |
| 55 | 21-06-04 | SoldCompleted sale | L | -652,000 | OwnerBeneficial owner | 14,752,632 | HKD | 8.260 | -5,385,455 | 0.75 | -0.03 | |
| 56 | 21-06-03 | SoldCompleted sale | L | -1,118,000 | OwnerBeneficial owner | 15,404,632 | HKD | 8.294 | -9,272,580 | 0.78 | -0.06 | |
| 57 | 21-06-02 | SoldCompleted sale | L | -1,134,000 | OwnerBeneficial owner | 16,522,632 | HKD | 8.225 | -9,326,923 | 0.84 | -0.06 | |
| 58 | 21-06-01 | SoldCompleted sale | L | -696,000 | OwnerBeneficial owner | 17,656,632 | HKD | 8.217 | -5,718,684 | 0.90 | -0.04 | |
| 59 | 21-05-10 | SoldCompleted sale | L | -144,000 | OwnerBeneficial owner | 18,352,632 | HKD | 7.975 | -1,148,414 | 0.94 | 0.00 | |
| 60 | 21-05-07 | SoldCompleted sale | L | -2,867,000 | OwnerBeneficial owner | 18,496,632 | HKD | 7.921 | -22,710,080 | 0.94 | -0.15 | |
| 61 | 21-04-29 | SoldCompleted sale | L | -1,000 | OwnerBeneficial owner | 21,363,632 | HKD | 7.900 | -7,900 | 1.09 | 0.00 | |
| 62 | 21-04-26 | SoldCompleted sale | L | -92,000 | OwnerBeneficial owner | 21,364,632 | HKD | 7.922 | -728,824 | 1.09 | 0.00 | |
| 63 | 21-04-23 | SoldCompleted sale | L | -1,896,000 | OwnerBeneficial owner | 21,456,632 | HKD | 7.930 | -15,034,521 | 1.09 | -0.10 | |
| 64 | 21-04-22 | SoldCompleted sale | L | -797,000 | OwnerBeneficial owner | 23,352,632 | HKD | 7.950 | -6,336,309 | 1.19 | -0.04 | |
| 65 | 21-04-21 | SoldCompleted sale | L | -76,000 | OwnerBeneficial owner | 24,149,632 | HKD | 7.950 | -604,200 | 1.23 | 0.00 | |
| 66 | 21-04-20 | SoldCompleted sale | L | -1,712,000 | OwnerBeneficial owner | 24,225,632 | HKD | 7.953 | -13,615,023 | 1.23 | -0.09 | |
| 67 | 21-04-19 | SoldCompleted sale | L | -1,735,000 | OwnerBeneficial owner | 25,937,632 | HKD | 7.965 | -13,819,622 | 1.32 | -0.09 | |
| 68 | 21-04-16 | SoldCompleted sale | L | -680,000 | OwnerBeneficial owner | 27,672,632 | HKD | 8.070 | -5,487,328 | 1.41 | -0.03 | |
| 69 | 21-04-13 | Other incOther increase - see filing | L | 3,877,756 | OwnerBeneficial owner | 28,352,632 | HKD | 7.454 | 28,904,793 | 1.44 | 0.19 | |
| 70 | 21-01-08 | Other incOther increase - see filing | L | 4,069,851 | OwnerBeneficial owner | 24,474,876 | HKD | 7.260 | 29,547,119 | 1.25 | 0.21 | |
| 71 | 20-11-30 | SoldCompleted sale | L | -428,000 | OwnerBeneficial owner | 20,405,025 | HKD | 7.005 | -2,998,183 | 1.04 | -0.03 | |
| 72 | 20-11-27 | SoldCompleted sale | L | -1,072,000 | OwnerBeneficial owner | 20,833,025 | HKD | 7.014 | -7,518,579 | 1.07 | -0.05 | |
| 73 | 20-11-26 | SoldCompleted sale | L | -319,000 | OwnerBeneficial owner | 21,905,025 | HKD | 7.000 | -2,233,096 | 1.12 | -0.02 | |
| 74 | 20-11-25 | SoldCompleted sale | L | -1,181,000 | OwnerBeneficial owner | 22,224,025 | HKD | 7.005 | -8,273,259 | 1.14 | -0.06 | |
| 75 | 20-10-06 | Other incOther increase - see filing | L | 4,639,257 | OwnerBeneficial owner | 23,405,025 | HKD | 6.573 | 30,493,836 | 1.20 | 0.24 | |
| 76 | 20-07-10 | Other incOther increase - see filing | L | 4,314,459 | OwnerBeneficial owner | 18,765,768 | HKD | 6.991 | 30,162,384 | 0.96 | 0.22 | |
| 77 | 20-04-01 | Other incOther increase - see filing | L | 4,746,852 | OwnerBeneficial owner | 14,451,309 | HKD | 6.747 | 32,027,011 | 0.74 | 0.24 | |
| 78 | 20-01-03 | Other incOther increase - see filing | L | 3,574,231 | OwnerBeneficial owner | 9,704,457 | HKD | 9.059 | 32,378,959 | 0.50 | 0.18 | |
| 79 | 19-11-08 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 6,130,226 | HKD | 9.508 | -1,901,500 | 0.32 | -0.01 | |
| 80 | 19-11-06 | SoldCompleted sale | L | -224,000 | OwnerBeneficial owner | 6,330,226 | HKD | 9.502 | -2,128,515 | 0.33 | -0.01 | |
| 81 | 19-10-04 | Other incOther increase - see filing | L | 3,564,894 | OwnerBeneficial owner | 6,554,226 | HKD | 9.063 | 32,308,633 | 0.34 | 0.19 | |
| 82 | 19-07-03 | Other incOther increase - see filing | L | 2,989,332 | OwnerBeneficial owner | 2,989,332 | HKD | 10.691 | 31,957,455 | 0.15 | 0.15 | |
| 83 | 19-05-20 | SoldCompleted sale | L | -3,082,497 | OwnerBeneficial owner | 0 | HKD | 10.716 | -33,032,037 | 0.00 | -0.16 | |
| 84 | 19-04-01 | Other incOther increase - see filing | L | 3,082,497 | OwnerBeneficial owner | 3,082,497 | HKD | 10.079 | 31,068,489 | 0.16 | 0.16 | |
| 85 | 19-03-07 | SoldCompleted sale | L | -1,498,207 | OwnerBeneficial owner | 0 | HKD | 9.801 | -14,684,076 | 0.00 | -0.08 | |
| 86 | 19-03-06 | SoldCompleted sale | L | -2,008,000 | OwnerBeneficial owner | 1,498,207 | HKD | 9.827 | -19,732,816 | 0.08 | -0.10 | |
| 87 | 19-01-31 | SoldCompleted sale | L | -950,000 | OwnerBeneficial owner | 3,506,207 | HKD | 9.720 | -9,234,380 | 0.18 | -0.05 | |
| 88 | 19-01-30 | SoldCompleted sale | L | -2,093,000 | OwnerBeneficial owner | 4,456,207 | HKD | 9.712 | -20,327,216 | 0.23 | -0.11 | |
| 89 | 19-01-04 | Other incOther increase - see filing | L | 3,506,133 | OwnerBeneficial owner | 6,549,207 | HKD | 9.058 | 31,758,902 | 0.34 | 0.18 | |
| 90 | 18-12-28 | SoldCompleted sale | L | -62,000 | OwnerBeneficial owner | 3,043,074 | HKD | 9.000 | -558,000 | 0.16 | 0.00 | |
| 91 | 18-12-27 | SoldCompleted sale | L | -228,000 | OwnerBeneficial owner | 3,105,074 | HKD | 9.007 | -2,053,573 | 0.16 | -0.01 | |
| 92 | 18-12-24 | SoldCompleted sale | L | -1,772,000 | OwnerBeneficial owner | 3,333,074 | HKD | 9.007 | -15,959,518 | 0.17 | -0.10 | |
| 93 | 18-12-21 | SoldCompleted sale | L | -2,000,000 | OwnerBeneficial owner | 5,105,074 | HKD | 9.052 | -18,104,000 | 0.27 | -0.10 | |
| 94 | 18-12-04 | SoldCompleted sale | L | -723,000 | OwnerBeneficial owner | 7,105,074 | HKD | 9.003 | -6,509,242 | 0.37 | -0.04 | |
| 95 | 18-12-03 | SoldCompleted sale | L | -1,133,000 | OwnerBeneficial owner | 7,828,074 | HKD | 9.010 | -10,208,330 | 0.41 | -0.06 | |
| 96 | 18-11-30 | SoldCompleted sale | L | -530,000 | OwnerBeneficial owner | 8,961,074 | HKD | 9.000 | -4,770,106 | 0.47 | -0.02 | |
| 97 | 18-11-29 | SoldCompleted sale | L | -560,000 | OwnerBeneficial owner | 9,491,074 | HKD | 9.011 | -5,046,272 | 0.49 | -0.03 | |
| 98 | 18-11-09 | Other incOther increase - see filing | L | 7,104,336 | OwnerBeneficial owner | 10,051,074 | HKD | 8.633 | 61,334,574 | 0.52 | 0.37 | |
| 99 | 18-04-06 | Other incOther increase - see filing | L | 2,946,649 | OwnerBeneficial owner | 2,946,738 | HKD | 9.477 | 27,925,393 | 0.15 | 0.15 | |
| 100 | 18-03-20 | SoldCompleted sale | L | -5,067,000 | OwnerBeneficial owner | 89 | HKD | 9.389 | -47,575,585 | 0.00 | -0.26 | |
| 101 | 18-03-19 | SoldCompleted sale | L | -1,075,000 | OwnerBeneficial owner | 5,067,089 | HKD | 9.383 | -10,086,725 | 0.26 | -0.06 | |
| 102 | 18-03-16 | SoldCompleted sale | L | -419,000 | OwnerBeneficial owner | 6,142,089 | HKD | 9.380 | -3,930,220 | 0.32 | -0.02 | |
| 103 | 18-01-02 | Other incOther increase - see filing | L | 3,072,278 | OwnerBeneficial owner | 6,561,089 | HKD | 9.553 | 29,348,243 | 0.34 | 0.16 | |
| 104 | 17-12-22 | SoldCompleted sale | L | -671,000 | OwnerBeneficial owner | 3,488,811 | HKD | 9.600 | -6,441,734 | 0.18 | -0.04 | |
| 105 | 17-12-21 | SoldCompleted sale | L | -1,908,000 | OwnerBeneficial owner | 4,159,811 | HKD | 9.614 | -18,342,748 | 0.22 | -0.10 | |
| 106 | 17-10-04 | Other incOther increase - see filing | L | 3,102,526 | OwnerBeneficial owner | 6,067,811 | HKD | 0.32 | 0.16 | |||
| 107 | 17-07-04 | AcquireBecoming interested | L | 2,964,742 | OwnerBeneficial owner | 2,965,285 | HKD | 9.460 | 28,046,459 | 0.16 | 0.16 | |
| 108 | 17-07-04 | AcquireBecoming interested | L | 2,964,742 | OwnerBeneficial owner | 2,965,285 | HKD | 9.460 | 28,046,459 | 0.16 | 0.16 | |
| 109 | 17-05-12 | OtherOther | L | -728,000 | OwnerBeneficial owner | 543 | HKD | 9.150 | -6,661,200 | 0.00 | -0.04 | |
| 110 | 17-05-11 | OtherOther | L | -2,247,000 | OwnerBeneficial owner | 728,543 | HKD | 9.050 | -20,335,350 | 0.04 | -0.12 | |
| 111 | 17-05-10 | OtherOther | L | -1,469,000 | OwnerBeneficial owner | 2,975,543 | HKD | 9.050 | -13,294,450 | 0.16 | -0.07 | |
| 112 | 17-05-09 | OtherOther | L | -6,000 | OwnerBeneficial owner | 4,444,543 | HKD | 9.050 | -54,300 | 0.23 | 0.00 | |
| 113 | 17-05-05 | OtherOther | L | -15,000 | OwnerBeneficial owner | 4,450,543 | HKD | 9.050 | -135,750 | 0.23 | 0.00 | |
| 114 | 17-05-05 | OtherOther | L | -15,000 | OwnerBeneficial owner | 4,450,543 | HKD | 9.050 | -135,750 | 0.23 | 0.00 | |
| 115 | 17-05-04 | OtherOther | L | -2,246,000 | OwnerBeneficial owner | 4,465,543 | HKD | 9.050 | -20,326,300 | 0.23 | -0.12 | |
| 116 | 17-05-04 | OtherOther | L | -2,246,000 | OwnerBeneficial owner | 4,465,543 | HKD | 9.050 | -20,326,300 | 0.23 | -0.12 | |
| 117 | 17-04-28 | OtherOther | L | -268,000 | OwnerBeneficial owner | 6,711,543 | HKD | 9.050 | -2,425,400 | 0.35 | -0.02 | |
| 118 | 17-04-18 | OtherOther | L | -4,000 | OwnerBeneficial owner | 6,979,543 | HKD | 9.050 | -36,200 | 0.37 | 0.00 | |
| 119 | 17-04-13 | OtherOther | L | -1,715,000 | OwnerBeneficial owner | 6,983,543 | HKD | 9.050 | -15,520,750 | 0.37 | -0.09 | |
| 120 | 17-04-12 | OtherOther | L | -374,000 | OwnerBeneficial owner | 8,698,543 | HKD | 9.050 | -3,384,700 | 0.46 | -0.02 | |
| 121 | 17-04-05 | AcquireBecoming interested | L | 3,080,892 | OwnerBeneficial owner | 9,072,543 | HKD | 8.730 | 26,896,186 | 0.48 | 0.17 | |
| 122 | 17-01-03 | AcquireBecoming interested | L | 3,177,375 | OwnerBeneficial owner | 5,991,651 | HKD | 8.660 | 27,516,067 | 0.31 | 0.16 | |
| 123 | 16-10-03 | AcquireBecoming interested | L | 2,813,439 | OwnerBeneficial owner | 2,814,276 | HKD | 9.730 | 27,374,760 | 0.15 | 0.15 | |
| 124 | 16-09-05 | OtherOther | L | -2,874,000 | OwnerBeneficial owner | 837 | HKD | 10.000 | -28,740,000 | 0.00 | -0.15 | |
| 125 | 16-09-01 | OtherOther | L | -2,000 | OwnerBeneficial owner | 2,874,837 | HKD | 10.000 | -20,000 | 0.15 | 0.00 | |
| 126 | 16-08-31 | OtherOther | L | -110,000 | OwnerBeneficial owner | 2,876,837 | HKD | 10.000 | -1,100,000 | 0.15 | -0.01 | |
| 127 | 16-07-04 | AcquireBecoming interested | L | 2,985,840 | OwnerBeneficial owner | 2,986,837 | HKD | 9.070 | 27,081,568 | 0.16 | 0.16 | |
| 128 | 16-05-12 | OtherOther | L | -117,000 | OwnerBeneficial owner | 997 | HKD | 8.430 | -986,310 | 0.00 | -0.01 | |
| 129 | 16-05-11 | OtherOther | L | -1,039,000 | OwnerBeneficial owner | 117,997 | HKD | 8.430 | -8,758,770 | 0.01 | -0.05 | |
| 130 | 16-05-10 | OtherOther | L | -2,095,000 | OwnerBeneficial owner | 1,156,997 | HKD | 8.440 | -17,681,799 | 0.06 | -0.11 | |
| 131 | 16-04-01 | AcquireBecoming interested | L | 3,251,990 | OwnerBeneficial owner | 3,251,997 | HKD | 8.260 | 26,861,438 | 0.17 | 0.17 | |
| 132 | 16-03-16 | OtherOther | L | -1,495,000 | OwnerBeneficial owner | 7 | HKD | 8.110 | -12,124,449 | 0.00 | -0.08 | |
| 133 | 16-03-15 | OtherOther | L | -300,000 | OwnerBeneficial owner | 1,495,007 | HKD | 8.050 | -2,415,000 | 0.08 | -0.01 | |
| 134 | 16-03-14 | OtherOther | L | -1,133,000 | OwnerBeneficial owner | 1,795,007 | HKD | 8.050 | -9,120,650 | 0.09 | -0.06 | |
| 135 | 16-03-11 | OtherOther | L | -600,000 | OwnerBeneficial owner | 2,928,007 | HKD | 8.070 | -4,842,000 | 0.15 | -0.04 | |
| 136 | 16-02-05 | OtherOther | L | -789,000 | OwnerBeneficial owner | 3,528,007 | HKD | 7.660 | -6,043,740 | 0.19 | -0.04 | |
| 137 | 16-02-04 | OtherOther | L | -612,000 | OwnerBeneficial owner | 4,317,007 | HKD | 7.660 | -4,687,920 | 0.23 | -0.03 | |
| 138 | 16-02-03 | OtherOther | L | -870,000 | OwnerBeneficial owner | 4,929,007 | HKD | 7.660 | -6,664,200 | 0.26 | -0.05 | |
| 139 | 16-02-01 | OtherOther | L | -641,000 | OwnerBeneficial owner | 5,799,007 | HKD | 7.900 | -5,063,900 | 0.31 | -0.03 | |
| 140 | 16-01-29 | OtherOther | L | -374,000 | OwnerBeneficial owner | 6,440,007 | HKD | 7.890 | -2,950,860 | 0.34 | -0.02 | |
| 141 | 16-01-27 | OtherOther | L | -639,000 | OwnerBeneficial owner | 6,814,007 | HKD | 7.890 | -5,041,710 | 0.36 | -0.03 | |
| 142 | 16-01-26 | OtherOther | L | -990,000 | OwnerBeneficial owner | 7,453,007 | HKD | 7.890 | -7,811,100 | 0.39 | -0.06 | |
| 143 | 16-01-25 | OtherOther | L | -2,856,000 | OwnerBeneficial owner | 8,443,007 | HKD | 7.910 | -22,590,960 | 0.45 | -0.15 | |
| 144 | 16-01-05 | AcquireBecoming interested | L | 3,527,261 | OwnerBeneficial owner | 11,299,007 | HKD | 7.700 | 27,159,909 | 0.60 | 0.19 | |
| 145 | 15-12-08 | OtherOther | L | -6,000 | OwnerBeneficial owner | 7,771,746 | HKD | 7.850 | -47,100 | 0.41 | 0.00 | |
| 146 | 15-12-07 | OtherOther | L | -810,000 | OwnerBeneficial owner | 7,777,746 | HKD | 7.850 | -6,358,500 | 0.41 | -0.05 | |
| 147 | 15-12-04 | OtherOther | L | -4,000 | OwnerBeneficial owner | 8,587,746 | HKD | 7.850 | -31,400 | 0.46 | 0.00 | |
| 148 | 15-12-03 | OtherOther | L | -1,110,000 | OwnerBeneficial owner | 8,591,746 | HKD | 7.850 | -8,713,500 | 0.46 | -0.05 | |
| 149 | 15-12-02 | OtherOther | L | -957,000 | OwnerBeneficial owner | 9,701,746 | HKD | 7.850 | -7,512,450 | 0.51 | -0.06 | |
| 150 | 15-12-01 | OtherOther | L | -501,000 | OwnerBeneficial owner | 10,658,746 | HKD | 7.850 | -3,932,850 | 0.57 | -0.02 | |
| 151 | 15-10-05 | AcquireBecoming interested | L | 3,566,314 | OwnerBeneficial owner | 11,159,746 | HKD | 7.470 | 26,640,365 | 0.59 | 0.19 | |
| 152 | 15-10-02 | OtherOther | L | -866,000 | OwnerBeneficial owner | 7,593,432 | HKD | 7.310 | -6,330,460 | 0.40 | -0.05 | |
| 153 | 15-09-30 | OtherOther | L | -2,819,000 | OwnerBeneficial owner | 8,459,432 | HKD | 7.270 | -20,494,130 | 0.45 | -0.15 | |
| 154 | 15-09-29 | OtherOther | L | -315,000 | OwnerBeneficial owner | 11,278,432 | HKD | 7.280 | -2,293,200 | 0.60 | -0.02 | |
| 155 | 15-08-18 | OtherOther | L | -11,000 | OwnerBeneficial owner | 11,593,432 | HKD | 8.000 | -88,000 | 0.62 | 0.00 | |
| 156 | 15-08-17 | OtherOther | L | -1,100,000 | OwnerBeneficial owner | 11,604,432 | HKD | 8.000 | -8,800,000 | 0.62 | -0.05 | |
| 157 | 15-08-14 | OtherOther | L | -65,000 | OwnerBeneficial owner | 12,704,432 | HKD | 8.000 | -520,000 | 0.67 | -0.01 | |
| 158 | 15-07-03 | AcquireBecoming interested | L | 3,386,932 | OwnerBeneficial owner | 12,769,432 | HKD | 7.780 | 26,350,332 | 0.68 | 0.19 | |
| 159 | 15-06-08 | OtherOther | L | -90,000 | OwnerBeneficial owner | 9,382,500 | HKD | 7.910 | -711,900 | 0.49 | -0.01 | |
| 160 | 15-04-02 | AcquireBecoming interested | L | 3,128,838 | OwnerBeneficial owner | 9,472,500 | HKD | 8.190 | 25,625,182 | 0.50 | 0.17 | |
| 161 | 15-02-24 | OtherOther | L | -258,000 | OwnerBeneficial owner | 6,343,662 | HKD | 8.690 | -2,242,020 | 0.33 | -0.02 | |
| 162 | 15-01-02 | AcquireBecoming interested | L | 3,243,664 | OwnerBeneficial owner | 6,601,662 | HKD | 7.630 | 24,749,157 | 0.35 | 0.18 | |
| 163 | 14-11-19 | OtherOther | L | -528,000 | OwnerBeneficial owner | 3,357,998 | HKD | 7.350 | -3,880,800 | 0.17 | -0.03 | |
| 164 | 14-11-18 | OtherOther | L | -139,000 | OwnerBeneficial owner | 3,885,998 | HKD | 7.350 | -1,021,650 | 0.20 | -0.01 | |
| 165 | 14-11-17 | OtherOther | L | -1,358,000 | OwnerBeneficial owner | 4,024,998 | HKD | 7.370 | -10,008,460 | 0.21 | -0.07 | |
| 166 | 14-11-14 | OtherOther | L | -3,551,000 | OwnerBeneficial owner | 5,382,998 | HKD | 7.370 | -26,170,870 | 0.28 | -0.19 | |
| 167 | 14-11-13 | OtherOther | L | -1,943,000 | OwnerBeneficial owner | 8,933,998 | HKD | 7.360 | -14,300,480 | 0.47 | -0.11 | |
| 168 | 14-11-12 | OtherOther | L | -1,057,000 | OwnerBeneficial owner | 10,876,998 | HKD | 7.360 | -7,779,520 | 0.58 | -0.06 | |
| 169 | 14-10-03 | AcquireBecoming interested | L | 3,357,299 | OwnerBeneficial owner | 11,933,998 | HKD | 6.960 | 23,366,801 | 0.64 | 0.19 | |
| 170 | 14-08-29 | OtherOther | L | -2,303,000 | OwnerBeneficial owner | 8,576,699 | HKD | 7.250 | -16,696,750 | 0.45 | -0.13 | |
| 171 | 14-08-28 | OtherOther | L | -21,000 | OwnerBeneficial owner | 10,879,699 | HKD | 7.240 | -152,040 | 0.58 | 0.00 | |
| 172 | 14-08-27 | OtherOther | L | -551,000 | OwnerBeneficial owner | 10,900,699 | HKD | 7.230 | -3,983,730 | 0.58 | -0.03 | |
| 173 | 14-08-26 | OtherOther | L | -502,000 | OwnerBeneficial owner | 11,451,699 | HKD | 7.240 | -3,634,480 | 0.61 | -0.02 | |
| 174 | 14-08-22 | OtherOther | L | -10,000 | OwnerBeneficial owner | 11,953,699 | HKD | 7.380 | -73,800 | 0.63 | 0.00 | |
| 175 | 14-08-21 | OtherOther | L | -29,000 | OwnerBeneficial owner | 11,963,699 | HKD | 7.380 | -214,020 | 0.63 | -0.01 | |
| 176 | 14-08-19 | OtherOther | L | -68,000 | OwnerBeneficial owner | 11,992,699 | HKD | 7.120 | -484,160 | 0.64 | 0.00 | |
| 177 | 14-08-18 | OtherOther | L | -300,000 | OwnerBeneficial owner | 12,060,699 | HKD | 7.120 | -2,136,000 | 0.64 | -0.02 | |
| 178 | 14-08-15 | OtherOther | L | -20,000 | OwnerBeneficial owner | 12,360,699 | HKD | 7.120 | -142,400 | 0.66 | 0.00 | |
| 179 | 14-08-14 | OtherOther | L | -456,000 | OwnerBeneficial owner | 12,380,699 | HKD | 7.120 | -3,246,720 | 0.66 | -0.02 | |
| 180 | 14-08-13 | OtherOther | L | -100,000 | OwnerBeneficial owner | 12,836,699 | HKD | 7.130 | -713,000 | 0.68 | -0.01 | |
| 181 | 14-08-12 | OtherOther | L | -250,000 | OwnerBeneficial owner | 12,936,699 | HKD | 7.120 | -1,780,000 | 0.69 | -0.01 | |
| 182 | 14-08-11 | OtherOther | L | -1,293,000 | OwnerBeneficial owner | 13,186,699 | HKD | 7.120 | -9,206,160 | 0.70 | -0.07 | |
| 183 | 14-08-08 | OtherOther | L | -743,000 | OwnerBeneficial owner | 14,479,699 | HKD | 7.120 | -5,290,160 | 0.77 | -0.04 | |
| 184 | 14-07-04 | AcquireBecoming interested | L | 3,415,184 | OwnerBeneficial owner | 15,222,699 | HKD | 6.760 | 23,086,645 | 0.81 | 0.18 | |
| 185 | 14-06-24 | OtherOther | L | -329,000 | OwnerBeneficial owner | 11,807,515 | HKD | 6.800 | -2,237,200 | 0.63 | -0.02 | |
| 186 | 14-06-23 | OtherOther | L | -140,000 | OwnerBeneficial owner | 12,136,515 | HKD | 6.800 | -952,000 | 0.65 | 0.00 | |
| 187 | 14-06-04 | OtherOther | L | -40,000 | OwnerBeneficial owner | 12,276,515 | HKD | 6.910 | -276,400 | 0.65 | 0.00 | |
| 188 | 14-05-20 | OtherOther | L | -1,987,000 | OwnerBeneficial owner | 12,316,515 | HKD | 6.570 | -13,054,590 | 0.65 | -0.11 | |
| 189 | 14-05-19 | OtherOther | L | -1,872,000 | OwnerBeneficial owner | 14,303,515 | HKD | 6.550 | -12,261,600 | 0.76 | -0.10 | |
| 190 | 14-05-14 | OtherOther | L | -2,788,000 | OwnerBeneficial owner | 16,175,515 | HKD | 6.400 | -17,843,200 | 0.86 | -0.15 | |
| 191 | 14-05-13 | OtherOther | L | -1,812,000 | OwnerBeneficial owner | 18,963,515 | HKD | 6.400 | -11,596,800 | 1.01 | -0.10 | |
| 192 | 14-05-12 | OtherOther | L | -3,198,000 | OwnerBeneficial owner | 20,775,515 | HKD | 6.410 | -20,499,180 | 1.11 | -0.17 | |
| 193 | 14-05-09 | OtherOther | L | -202,000 | OwnerBeneficial owner | 23,973,515 | HKD | 6.450 | -1,302,900 | 1.28 | -0.02 | |
| 194 | 14-04-04 | AcquireBecoming interested | L | 3,739,997 | OwnerBeneficial owner | 24,175,515 | HKD | 5.800 | 21,691,983 | 1.30 | 0.20 | |
| 195 | 14-01-03 | AcquireBecoming interested | L | 3,642,690 | OwnerBeneficial owner | 20,435,518 | HKD | 6.090 | 22,183,983 | 1.10 | 0.20 | |
| 196 | 13-10-09 | AcquireBecoming interested | L | 8,576,246 | OwnerBeneficial owner | 16,792,828 | HKD | 6.820 | 58,489,999 | 0.90 | 0.46 | |
| 197 | 13-10-04 | AcquireBecoming interested | L | 2,622,346 | OwnerBeneficial owner | 8,216,582 | HKD | 6.400 | 16,783,015 | 0.44 | 0.14 | |
| 198 | 13-07-02 | AcquireBecoming interested | L | 2,310,051 | OwnerBeneficial owner | 5,594,236 | HKD | 7.180 | 16,586,166 | 0.33 | 0.14 | |
| 199 | 13-04-02 | AcquireBecoming interested | L | 2,195,067 | OwnerBeneficial owner | 3,284,185 | HKD | 6.810 | 14,948,406 | 0.19 | 0.13 | |
| 200 | 13-03-08 | OtherOther | L | -465,000 | OwnerBeneficial owner | 1,089,118 | HKD | 6.770 | -3,148,050 | 0.06 | -0.03 | |
| 201 | 13-03-07 | OtherOther | L | -757,000 | OwnerBeneficial owner | 1,554,118 | HKD | 6.780 | -5,132,460 | 0.09 | -0.04 | |
| 202 | 13-03-06 | OtherOther | L | -2,154,000 | OwnerBeneficial owner | 2,311,118 | HKD | 6.800 | -14,647,200 | 0.13 | -0.13 | |
| 203 | 13-03-05 | OtherOther | L | -1,228,000 | OwnerBeneficial owner | 4,465,118 | HKD | 6.810 | -8,362,680 | 0.26 | -0.07 | |
| 204 | 13-03-04 | OtherOther | L | -171,000 | OwnerBeneficial owner | 5,693,118 | HKD | 6.810 | -1,164,510 | 0.33 | -0.01 | |
| 205 | 13-03-01 | OtherOther | L | -1,345,000 | OwnerBeneficial owner | 5,864,118 | HKD | 6.820 | -9,172,900 | 0.34 | -0.08 | |
| 206 | 13-01-03 | AcquireBecoming interested | L | 2,399,436 | OwnerBeneficial owner | 7,209,118 | HKD | 6.370 | 15,284,407 | 0.42 | 0.14 | |
| 207 | 12-11-12 | OtherOther | L | -1,297,000 | OwnerBeneficial owner | 4,809,682 | HKD | 6.280 | -8,145,160 | 0.28 | -0.08 | |
| 208 | 12-11-08 | OtherOther | L | -304,000 | OwnerBeneficial owner | 6,106,682 | HKD | 6.280 | -1,909,120 | 0.36 | -0.02 | |
| 209 | 12-11-07 | OtherOther | L | -495,000 | OwnerBeneficial owner | 6,410,682 | HKD | 6.280 | -3,108,600 | 0.38 | -0.03 | |
| 210 | 12-11-06 | OtherOther | L | -799,000 | OwnerBeneficial owner | 6,905,682 | HKD | 6.300 | -5,033,700 | 0.41 | -0.04 | |
| 211 | 12-10-04 | AcquireBecoming interested | L | 2,488,475 | OwnerBeneficial owner | 7,704,682 | HKD | 5.850 | 14,557,579 | 0.45 | 0.14 | |
| 212 | 12-09-07 | OtherOther | L | -1,463,000 | OwnerBeneficial owner | 5,216,207 | HKD | 5.850 | -8,558,550 | 0.31 | -0.08 | |
| 213 | 12-09-06 | OtherOther | L | -222,000 | OwnerBeneficial owner | 6,679,207 | HKD | 5.850 | -1,298,700 | 0.39 | -0.02 | |
| 214 | 12-09-05 | OtherOther | L | -1,059,000 | OwnerBeneficial owner | 6,901,207 | HKD | 5.850 | -6,195,150 | 0.41 | -0.06 | |
| 215 | 12-07-04 | AcquireBecoming interested | L | 3,150,378 | OwnerBeneficial owner | 7,960,207 | HKD | 4.570 | 14,397,228 | 0.47 | 0.19 | |
| 216 | 12-06-12 | OtherOther | L | -2,235,000 | OwnerBeneficial owner | 4,809,829 | HKD | 4.360 | -9,744,600 | 0.28 | -0.14 | |
| 217 | 12-06-11 | OtherOther | L | -416,000 | OwnerBeneficial owner | 7,044,829 | HKD | 4.400 | -1,830,400 | 0.42 | -0.02 | |
| 218 | 12-06-08 | OtherOther | L | -122,000 | OwnerBeneficial owner | 7,460,829 | HKD | 4.400 | -536,800 | 0.44 | -0.01 | |
| 219 | 12-06-07 | OtherOther | L | -387,000 | OwnerBeneficial owner | 7,582,829 | HKD | 4.400 | -1,702,800 | 0.45 | -0.02 | |
| 220 | 12-06-06 | OtherOther | L | -200,000 | OwnerBeneficial owner | 7,969,829 | HKD | 4.400 | -880,000 | 0.47 | -0.01 | |
| 221 | 12-04-02 | AcquireBecoming interested | L | 3,360,308 | OwnerBeneficial owner | 8,169,829 | HKD | 4.070 | 13,676,454 | 0.48 | 0.20 | |
| 222 | 12-02-27 | OtherOther | L | -906,000 | OwnerBeneficial owner | 4,809,521 | HKD | 3.970 | -3,596,820 | 0.28 | -0.06 | |
| 223 | 12-02-24 | OtherOther | L | -979,000 | OwnerBeneficial owner | 5,715,521 | HKD | 3.950 | -3,867,050 | 0.34 | -0.06 | |
| 224 | 12-02-23 | OtherOther | L | -623,000 | OwnerBeneficial owner | 6,694,521 | HKD | 3.950 | -2,460,850 | 0.40 | -0.03 | |
| 225 | 12-02-22 | OtherOther | L | -2,269,000 | OwnerBeneficial owner | 7,317,521 | HKD | 3.950 | -8,962,550 | 0.43 | -0.14 | |
| 226 | 12-02-21 | OtherOther | L | -1,281,000 | OwnerBeneficial owner | 9,586,521 | HKD | 3.950 | -5,059,950 | 0.57 | -0.07 | |
| 227 | 12-02-20 | OtherOther | L | -663,000 | OwnerBeneficial owner | 10,867,521 | HKD | 3.950 | -2,618,850 | 0.64 | -0.04 | |
| 228 | 12-02-17 | AcquireBecoming interested | L | 4,809,152 | OwnerBeneficial owner | 11,530,521 | HKD | 3.950 | 18,996,151 | 0.68 | 0.28 | |
| 229 | 12-01-04 | AcquireBecoming interested | L | 3,321,723 | OwnerBeneficial owner | 6,721,369 | HKD | 3.730 | 12,390,027 | 0.40 | 0.20 | |
| 230 | 11-10-03 | AcquireBecoming interested | L | 3,398,666 | OwnerBeneficial owner | 3,399,646 | HKD | 3.490 | 11,861,344 | 0.20 | 0.20 | |
| 231 | 11-09-16 | OtherOther | L | -2,281,000 | OwnerBeneficial owner | 980 | HKD | 3.660 | -8,348,460 | 0.00 | -0.14 | |
| 232 | 11-09-15 | OtherOther | L | -412,000 | OwnerBeneficial owner | 2,281,980 | HKD | 3.620 | -1,491,440 | 0.14 | -0.02 | |
| 233 | 11-09-09 | OtherOther | L | -422,000 | OwnerBeneficial owner | 2,693,980 | HKD | 3.720 | -1,569,840 | 0.16 | -0.03 | |
| 234 | 11-07-05 | AcquireBecoming interested | L | 3,115,131 | OwnerBeneficial owner | 3,115,980 | HKD | 3.770 | 11,744,044 | 0.19 | 0.19 | |
| 235 | 11-05-30 | OtherOther | L | -325,000 | OwnerBeneficial owner | 849 | HKD | 3.870 | -1,257,750 | 0.00 | -0.02 | |
| 236 | 11-05-27 | OtherOther | L | -175,000 | OwnerBeneficial owner | 325,849 | HKD | 3.870 | -677,250 | 0.02 | -0.01 | |
| 237 | 11-05-26 | OtherOther | L | -384,000 | OwnerBeneficial owner | 500,849 | HKD | 3.870 | -1,486,080 | 0.03 | -0.02 | |
| 238 | 11-05-25 | OtherOther | L | -20,000 | OwnerBeneficial owner | 884,849 | HKD | 3.870 | -77,400 | 0.05 | 0.00 | |
| 239 | 11-05-24 | OtherOther | L | -87,000 | OwnerBeneficial owner | 904,849 | HKD | 3.870 | -336,690 | 0.05 | -0.01 | |
| 240 | 11-05-20 | OtherOther | L | -1,591,000 | OwnerBeneficial owner | 991,849 | HKD | 3.880 | -6,173,080 | 0.06 | -0.09 | |
| 241 | 11-04-04 | AcquireBecoming interested | L | 2,582,245 | OwnerBeneficial owner | 2,582,849 | HKD | 3.810 | 9,838,353 | 0.15 | 0.15 | |
| 242 | 11-03-04 | OtherOther | L | -253,000 | OwnerBeneficial owner | 604 | HKD | 3.990 | -1,009,470 | 0.00 | -0.02 | |
| 243 | 11-03-03 | OtherOther | L | -1,245,000 | OwnerBeneficial owner | 253,604 | HKD | 3.960 | -4,930,200 | 0.02 | -0.07 | |
| 244 | 11-03-02 | OtherOther | L | -58,000 | OwnerBeneficial owner | 1,498,604 | HKD | 3.960 | -229,680 | 0.09 | 0.00 | |
| 245 | 11-03-01 | OtherOther | L | -350,000 | OwnerBeneficial owner | 1,556,604 | HKD | 3.960 | -1,386,000 | 0.09 | -0.02 | |
| 246 | 11-02-21 | OtherOther | L | -94,000 | OwnerBeneficial owner | 1,906,604 | HKD | 4.100 | -385,400 | 0.11 | -0.01 | |
| 247 | 11-02-18 | OtherOther | L | -100,000 | OwnerBeneficial owner | 2,000,604 | HKD | 4.100 | -410,000 | 0.12 | -0.01 | |
| 248 | 11-02-09 | OtherOther | L | -468,000 | OwnerBeneficial owner | 2,100,604 | HKD | 4.100 | -1,918,800 | 0.13 | -0.02 | |
| 249 | 11-01-05 | AcquireBecoming interested | L | 2,567,653 | OwnerBeneficial owner | 2,568,604 | HKD | 3.920 | 10,065,200 | 0.15 | 0.15 | |
| 250 | 10-12-14 | OtherOther | L | -1,426,000 | OwnerBeneficial owner | 951 | HKD | 3.950 | -5,632,700 | 0.00 | -0.09 | |
| 251 | 10-12-13 | OtherOther | L | -1,254,000 | OwnerBeneficial owner | 1,426,951 | HKD | 3.950 | -4,953,300 | 0.09 | -0.07 | |
| 252 | 10-12-09 | OtherOther | L | -314,000 | OwnerBeneficial owner | 2,680,951 | HKD | 3.960 | -1,243,440 | 0.16 | -0.02 | |
| 253 | 10-12-08 | OtherOther | L | -1,121,000 | OwnerBeneficial owner | 2,994,951 | HKD | 3.950 | -4,427,950 | 0.18 | -0.07 | |
| 254 | 10-12-07 | OtherOther | L | -235,000 | OwnerBeneficial owner | 4,115,951 | HKD | 3.950 | -928,250 | 0.25 | -0.01 | |
| 255 | 10-12-02 | OtherOther | L | -40,000 | OwnerBeneficial owner | 4,350,951 | HKD | 4.000 | -160,000 | 0.26 | 0.00 | |
| 256 | 10-12-01 | OtherOther | L | -5,000 | OwnerBeneficial owner | 4,390,951 | HKD | 4.000 | -20,000 | 0.26 | 0.00 | |
| 257 | 10-11-30 | OtherOther | L | -105,000 | OwnerBeneficial owner | 4,395,951 | HKD | 4.000 | -420,000 | 0.26 | -0.01 | |
| 258 | 10-11-29 | OtherOther | L | -200,000 | OwnerBeneficial owner | 4,500,951 | HKD | 4.000 | -800,000 | 0.27 | -0.01 | |
| 259 | 10-11-26 | OtherOther | L | -310,000 | OwnerBeneficial owner | 4,700,951 | HKD | 4.000 | -1,240,000 | 0.28 | -0.02 | |
| 260 | 10-11-25 | OtherOther | L | -1,455,000 | OwnerBeneficial owner | 5,010,951 | HKD | 4.000 | -5,820,000 | 0.30 | -0.09 | |
| 261 | 10-11-24 | OtherOther | L | -69,000 | OwnerBeneficial owner | 6,465,951 | HKD | 4.000 | -276,000 | 0.39 | 0.00 | |
| 262 | 10-11-15 | OtherOther | L | -86,000 | OwnerBeneficial owner | 6,534,951 | HKD | 4.100 | -352,600 | 0.39 | -0.01 | |
| 263 | 10-11-12 | OtherOther | L | -1,970,000 | OwnerBeneficial owner | 6,620,951 | HKD | 4.100 | -8,077,000 | 0.40 | -0.11 | |
| 264 | 10-11-11 | OtherOther | L | -23,000 | OwnerBeneficial owner | 8,590,951 | HKD | 4.100 | -94,300 | 0.51 | -0.01 | |
| 265 | 10-11-09 | OtherOther | L | -193,000 | OwnerBeneficial owner | 8,613,951 | HKD | 4.100 | -791,300 | 0.52 | -0.01 | |
| 266 | 10-10-07 | AcquireBecoming interested | L | 2,434,504 | OwnerBeneficial owner | 8,806,951 | HKD | 3.860 | 9,397,185 | 0.53 | 0.15 | |
| 267 | 10-09-01 | OtherOther | L | -283,000 | OwnerBeneficial owner | 6,372,447 | HKD | 3.600 | -1,018,800 | 0.38 | -0.02 | |
| 268 | 10-08-31 | OtherOther | L | -413,000 | OwnerBeneficial owner | 6,655,447 | HKD | 3.600 | -1,486,800 | 0.40 | -0.02 | |
| 269 | 10-08-30 | OtherOther | L | -857,000 | OwnerBeneficial owner | 7,068,447 | HKD | 3.610 | -3,093,770 | 0.42 | -0.06 | |
| 270 | 10-08-27 | OtherOther | L | -235,000 | OwnerBeneficial owner | 7,925,447 | HKD | 3.600 | -846,000 | 0.48 | -0.01 | |
| 271 | 10-08-26 | OtherOther | L | -496,000 | OwnerBeneficial owner | 8,160,447 | HKD | 3.610 | -1,790,560 | 0.49 | -0.03 | |
| 272 | 10-08-24 | OtherOther | L | -94,000 | OwnerBeneficial owner | 8,656,447 | HKD | 3.600 | -338,400 | 0.52 | -0.01 | |
| 273 | 10-08-23 | OtherOther | L | -30,000 | OwnerBeneficial owner | 8,750,447 | HKD | 3.600 | -108,000 | 0.53 | 0.00 | |
| 274 | 10-08-20 | OtherOther | L | -2,000 | OwnerBeneficial owner | 8,780,447 | HKD | 3.600 | -7,200 | 0.53 | 0.00 | |
| 275 | 10-08-19 | OtherOther | L | -46,000 | OwnerBeneficial owner | 8,782,447 | HKD | 3.600 | -165,600 | 0.53 | 0.00 | |
| 276 | 10-08-18 | OtherOther | L | -109,000 | OwnerBeneficial owner | 8,828,447 | HKD | 3.610 | -393,490 | 0.53 | -0.01 | |
| 277 | 10-08-17 | OtherOther | L | -24,000 | OwnerBeneficial owner | 8,937,447 | HKD | 3.610 | -86,640 | 0.54 | 0.00 | |
| 278 | 10-08-11 | OtherOther | L | -56,000 | OwnerBeneficial owner | 8,961,447 | HKD | 3.620 | -202,720 | 0.54 | 0.00 | |
| 279 | 10-07-08 | AcquireBecoming interested | L | 2,645,356 | OwnerBeneficial owner | 9,017,447 | HKD | 3.510 | 9,285,200 | 0.54 | 0.16 | |
| 280 | 10-06-14 | OtherOther | L | -239,000 | OwnerBeneficial owner | 6,372,091 | HKD | 3.410 | -814,990 | 0.38 | -0.02 | |
| 281 | 10-06-11 | OtherOther | L | -917,000 | OwnerBeneficial owner | 6,611,091 | HKD | 3.390 | -3,108,630 | 0.40 | -0.05 | |
| 282 | 10-06-10 | OtherOther | L | -801,000 | OwnerBeneficial owner | 7,528,091 | HKD | 3.390 | -2,715,390 | 0.45 | -0.05 | |
| 283 | 10-06-09 | OtherOther | L | -400,000 | OwnerBeneficial owner | 8,329,091 | HKD | 3.380 | -1,352,000 | 0.50 | -0.02 | |
| 284 | 10-04-19 | ListLongLong interest upon listing | L | 8,729,091 | OwnerBeneficial owner | 8,729,091 | HKD | 0.52 | 0.52 |
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