Jiang, Hailin 姜海林

Dealings in China ITS (Holdings) Co., Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 01900  2010-07-15    

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 23-11-29 Trust disReceived distribution from trust L 645,912,777 CorporateInterest of corporation >=1/3 controlled 645,912,777 38.05 0.00
2 22-01-19 Call expExpired right to take underlying shares L -1,855,848 OwnerBeneficial owner 645,912,777 39.05 -0.11
3 18-11-28 ConcertJoined a concert party or the group acquired shares L 200,000 OtherOther - see filing 647,768,625 HKD 0.210 42,000 39.16 0.01
4 18-11-27 BoughtPurchased shares L 150,000 Trust benNon-discretionary beneficiary of a trust 647,568,625 HKD 0.210 31,485 39.15 0.01
5 18-11-23 BoughtPurchased shares L 981,000 Trust benNon-discretionary beneficiary of a trust 647,418,625 HKD 0.203 199,437 39.14 0.06
6 18-11-20 BoughtPurchased shares L 1,260,000 Trust benNon-discretionary beneficiary of a trust 646,437,625 HKD 0.205 258,426 39.08 0.07
7 18-11-19 BoughtPurchased shares L 32,000 Trust benNon-discretionary beneficiary of a trust 645,177,625 HKD 0.216 6,906 39.01 0.01
8 18-11-16 BoughtPurchased shares L 611,000 Trust benNon-discretionary beneficiary of a trust 645,145,625 HKD 0.215 131,243 39.00 0.03
9 18-11-14 BoughtPurchased shares L 200,000 Trust benNon-discretionary beneficiary of a trust 644,534,625 HKD 0.218 43,580 38.97 0.01
10 18-10-25 BoughtPurchased shares L 1,000,000 Trust benNon-discretionary beneficiary of a trust 644,334,625 HKD 0.235 235,000 38.96 0.06
11 18-10-16 BoughtPurchased shares L 400,000 Trust benNon-discretionary beneficiary of a trust 643,334,625 HKD 0.248 99,200 38.90 0.03
12 18-10-15 BoughtPurchased shares L 200,000 Trust benNon-discretionary beneficiary of a trust 642,934,625 HKD 0.250 49,960 38.87 0.01
13 18-10-12 BoughtPurchased shares L 500,000 Trust benNon-discretionary beneficiary of a trust 642,734,625 HKD 0.249 124,550 38.86 0.03
14 18-10-11 BoughtPurchased shares L 686,000 Trust benNon-discretionary beneficiary of a trust 642,234,625 HKD 0.251 172,049 38.83 0.04
15 18-10-10 BoughtPurchased shares L 100,000 Trust benNon-discretionary beneficiary of a trust 641,548,625 HKD 0.255 25,500 38.79 0.01
16 18-10-09 BoughtPurchased shares L 200,000 Trust benNon-discretionary beneficiary of a trust 641,448,625 HKD 0.258 51,500 38.78 0.01
17 18-10-08 BoughtPurchased shares L 198,000 Trust benNon-discretionary beneficiary of a trust 641,248,625 HKD 0.258 50,985 38.77 0.01
18 18-10-05 BoughtPurchased shares L 600,000 Trust benNon-discretionary beneficiary of a trust 641,050,625 HKD 0.260 156,000 38.76 0.04
19 18-10-03 BoughtPurchased shares L 120,000 Trust benNon-discretionary beneficiary of a trust 640,450,625 HKD 0.265 31,800 38.72 0.01
20 18-10-02 BoughtPurchased shares L 180,000 Trust benNon-discretionary beneficiary of a trust 640,330,625 HKD 0.265 47,700 38.71 0.01
21 18-09-28 BoughtPurchased shares L 700,000 Trust benNon-discretionary beneficiary of a trust 640,150,625 HKD 0.269 188,300 38.70 0.04
22 18-09-26 BoughtPurchased shares L 286,000 Trust benNon-discretionary beneficiary of a trust 639,450,625 HKD 0.269 76,934 38.66 0.02
23 18-09-20 BoughtPurchased shares L 30,000 Trust benNon-discretionary beneficiary of a trust 639,164,625 HKD 0.270 8,100 38.64 0.00
24 18-09-19 BoughtPurchased shares L 70,000 Trust benNon-discretionary beneficiary of a trust 639,134,625 HKD 0.270 18,900 38.64 0.00
25 18-09-18 BoughtPurchased shares L 216,000 Trust benNon-discretionary beneficiary of a trust 639,064,625 HKD 0.270 58,320 38.64 0.02
26 18-09-17 BoughtPurchased shares L 300,000 Trust benNon-discretionary beneficiary of a trust 638,848,625 HKD 0.268 80,400 38.62 0.01
27 18-09-12 BoughtPurchased shares L 424,000 Trust benNon-discretionary beneficiary of a trust 638,548,625 HKD 0.280 118,720 38.61 0.03
28 18-09-11 BoughtPurchased shares L 210,000 Trust benNon-discretionary beneficiary of a trust 638,124,625 HKD 0.280 58,800 38.58 0.01
29 18-09-10 BoughtPurchased shares L 673,000 Trust benNon-discretionary beneficiary of a trust 637,914,625 HKD 0.280 188,440 38.57 0.04
30 18-09-07 BoughtPurchased shares L 759,000 Trust benNon-discretionary beneficiary of a trust 637,241,625 HKD 0.270 204,930 38.53 0.05
31 18-09-06 BoughtPurchased shares L 1,000,000 Trust benNon-discretionary beneficiary of a trust 636,482,625 HKD 0.267 267,000 38.48 0.06
32 18-09-05 BoughtPurchased shares L 3,000,000 Trust benNon-discretionary beneficiary of a trust 635,482,625 HKD 0.270 810,000 38.42 0.18
33 18-09-04 BoughtPurchased shares L 464,000 Trust benNon-discretionary beneficiary of a trust 632,482,625 HKD 0.284 131,776 38.24 0.03
34 18-09-03 BoughtPurchased shares L 700,000 Trust benNon-discretionary beneficiary of a trust 632,018,625 HKD 0.278 194,600 38.21 0.04
35 16-06-27 DisposeCeasing to have an interest L -100,000 TrustBenBeneficiary of a trust 711,447,096 HKD 0.610 -61,000 43.01 -0.01
36 16-06-21 DisposeCeasing to have an interest L -200,000 TrustBenBeneficiary of a trust 711,547,096 HKD 0.613 -122,600 43.02 -0.01
37 16-06-20 DisposeCeasing to have an interest L -100,000 TrustBenBeneficiary of a trust 711,747,096 HKD 0.631 -63,100 43.03 -0.01
38 16-06-17 DisposeCeasing to have an interest L -200,000 TrustBenBeneficiary of a trust 711,847,096 HKD 0.614 -122,800 43.04 -0.01
39 16-06-16 DisposeCeasing to have an interest L -100,000 TrustBenBeneficiary of a trust 712,047,096 HKD 0.621 -62,100 43.05 -0.01
40 16-06-13 DisposeCeasing to have an interest L -100,000 TrustBenBeneficiary of a trust 712,147,096 HKD 0.609 -60,900 43.06 0.00
41 16-05-23 DisposeCeasing to have an interest L -500,000 TrustBenBeneficiary of a trust 712,247,096 HKD 0.666 -333,000 43.06 -0.03
42 16-05-20 DisposeCeasing to have an interest L -80,000 TrustBenBeneficiary of a trust 712,747,096 HKD 0.660 -52,800 43.09 -0.01
43 16-05-06 DisposeCeasing to have an interest L -200,000 TrustBenBeneficiary of a trust 712,827,096 HKD 0.530 -106,000 43.10 -0.01
44 15-06-29 DisposeCeasing to have an interest L -42,000,000 TrustBenBeneficiary of a trust 713,027,096 HKD 1.290 -54,179,998 43.11 -2.54
45 15-05-22 DisposeCeasing to have an interest L -135,619 TrustBenBeneficiary of a trust 755,027,096 HKD 1.300 -176,305 45.65 -0.01
46 15-05-21 DisposeCeasing to have an interest L -2,697,000 TrustBenBeneficiary of a trust 755,162,715 HKD 1.300 -3,506,100 45.66 -0.16
47 15-04-28 DisposeCeasing to have an interest L -12,000 TrustBenBeneficiary of a trust 757,859,715 HKD 1.300 -15,600 45.82 0.00
48 15-04-27 DisposeCeasing to have an interest L -695,000 TrustBenBeneficiary of a trust 757,871,715 HKD 1.300 -903,500 45.82 -0.04
49 15-04-23 DisposeCeasing to have an interest L -1,073,180 TrustBenBeneficiary of a trust 758,566,715 HKD 1.280 -1,373,670 45.86 -0.07
50 14-09-12 DisposeCeasing to have an interest L -100,000 TrustBenBeneficiary of a trust 759,639,895 HKD 1.260 -126,000 45.93 0.00
51 14-08-04 AcquireBecoming interested L 4,756,455 TrustBenBeneficiary of a trust 759,739,895 HKD 1.482 7,049,066 45.93 0.08
52 14-07-24 DisposeCeasing to have an interest L -31,000 TrustBenBeneficiary of a trust 754,983,440 HKD 1.500 -46,500 45.85 -0.01
53 14-07-23 DisposeCeasing to have an interest L -1,300,000 TrustBenBeneficiary of a trust 755,014,440 HKD 1.500 -1,950,000 45.86 -0.07
54 14-07-22 DisposeCeasing to have an interest L -32,000 TrustBenBeneficiary of a trust 756,314,440 HKD 1.500 -48,000 45.93 -0.01
55 14-07-17 SellingSale contract L -722,000 TrustBenBeneficiary of a trust 756,346,440 HKD 1.500 -1,083,000 45.94 -0.04
56 14-07-16 SellingSale contract L -1,149,000 TrustBenBeneficiary of a trust 757,068,440 HKD 1.521 -1,747,629 45.98 -0.07
57 14-06-30 SellingSale contract L -98,613,367 TrustBenBeneficiary of a trust 758,217,440 HKD 1.400 -138,058,711 46.05 -5.99
58 14-06-03 AcquireBecoming interested L 1,340,000 TrustBenBeneficiary of a trust 856,830,807 HKD 1.485 1,989,900 52.04 0.08
59 14-05-09 AcquireBecoming interested L 2,700,000 TrustBenBeneficiary of a trust 855,490,807 HKD 1.478 3,990,600 51.96 0.17
60 14-05-08 AcquireBecoming interested L 2,484,000 TrustBenBeneficiary of a trust 852,790,807 HKD 1.476 3,666,384 51.79 0.15
61 14-05-07 DisposeCeasing to have an interest L -9,500,000 TrustBenBeneficiary of a trust 850,306,807 HKD 1.490 -14,155,000 51.64 -0.58
62 14-03-28 DisposeCeasing to have an interest L -20,000,000 TrustBenBeneficiary of a trust 859,806,807 HKD 0.000 -0 52.22 -1.21
63 13-12-30 OtherOther L -618,640 TrustBenBeneficiary of a trust 879,806,807 HKD 0.759 -469,548 53.43 -0.04
64 13-12-27 OtherOther L -277,050 TrustBenBeneficiary of a trust 880,425,447 HKD 0.759 -210,281 53.47 -0.02
65 13-12-24 OtherOther L -473,200 TrustBenBeneficiary of a trust 880,702,497 HKD 0.759 -359,159 53.49 -0.03
66 13-12-23 OtherOther L -142,000 TrustBenBeneficiary of a trust 881,175,697 HKD 0.759 -107,778 53.52 -0.01
67 13-12-20 OtherOther L -298,040 TrustBenBeneficiary of a trust 881,317,697 HKD 0.759 -226,212 53.53 -0.01
68 13-12-19 OtherOther L -793,800 TrustBenBeneficiary of a trust 881,615,737 HKD 0.759 -602,494 53.54 -0.05
69 13-12-18 OtherOther L -205,000 TrustBenBeneficiary of a trust 882,409,537 HKD 0.759 -155,595 53.59 -0.02
70 13-12-17 OtherOther L -528,300 TrustBenBeneficiary of a trust 882,614,537 HKD 0.759 -400,980 53.61 -0.03
71 13-12-16 OtherOther L -36,000 TrustBenBeneficiary of a trust 883,142,837 HKD 0.759 -27,324 53.64 0.00
72 13-12-13 OtherOther L -389,000 TrustBenBeneficiary of a trust 883,178,837 HKD 0.759 -295,251 53.64 -0.02
73 13-11-22 OtherOther L -30,000 TrustBenBeneficiary of a trust 883,567,837 HKD 0.757 -22,710 53.66 0.00
74 13-11-19 OtherOther L -170,000 TrustBenBeneficiary of a trust 883,597,837 HKD 0.757 -128,690 53.66 -0.02
75 13-11-18 AcquireBecoming interested L 658,000 TrustBenBeneficiary of a trust 883,767,837 HKD 1.899 1,249,542 53.68 0.04
76 13-11-14 OtherOther L -142,000 TrustBenBeneficiary of a trust 882,909,837 HKD 0.757 -107,494 53.62 -0.01
77 13-11-14 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 883,109,837 HKD 1.690 338,000 53.64 0.02
78 13-11-04 AcquireBecoming interested L 510,405 TrustBenBeneficiary of a trust 883,051,837 HKD 2.094 1,068,788 53.63 0.00
79 13-10-22 OtherOther L -549,000 TrustBenBeneficiary of a trust 882,541,432 HKD 0.757 -415,593 53.63 -0.03
80 13-09-30 OtherOther L -307,000 TrustBenBeneficiary of a trust 883,090,432 HKD 0.754 -231,478 53.66 -0.02
81 13-09-24 OtherOther L -85,000 TrustBenBeneficiary of a trust 883,397,432 HKD 0.754 -64,090 53.68 -0.01
82 13-08-23 OtherOther L -471,000 TrustBenBeneficiary of a trust 883,482,432 HKD 0.753 -354,663 53.69 -0.03
83 13-08-22 OtherOther L -650,000 TrustBenBeneficiary of a trust 883,953,432 HKD 0.753 -489,450 53.72 -0.04
84 13-08-21 OtherOther L -690,000 TrustBenBeneficiary of a trust 884,603,432 HKD 0.753 -519,570 53.76 -0.04
85 13-08-16 OtherOther L -600 TrustBenBeneficiary of a trust 885,293,432 HKD 0.753 -452 53.80 0.00
86 13-08-02 OtherOther L -56,000 TrustBenBeneficiary of a trust 885,294,032 HKD 0.753 -42,168 53.80 0.00
87 13-07-26 OtherOther L -30,000 TrustBenBeneficiary of a trust 885,350,032 HKD 0.753 -22,590 53.80 0.00
88 13-07-25 OtherOther L -21,000 TrustBenBeneficiary of a trust 885,380,032 HKD 0.753 -15,813 53.80 0.00
89 13-07-17 OtherOther L 8,000 TrustBenBeneficiary of a trust 885,401,032 HKD 0.753 6,024 53.80 0.00
90 13-07-17 OtherOther L -8,000 TrustBenBeneficiary of a trust 885,401,032 HKD 0.753 -6,024 53.80 0.00
91 13-07-16 OtherOther L -200,000 TrustBenBeneficiary of a trust 885,409,032 HKD 0.753 -150,600 53.80 -0.06
92 13-07-12 DisposeCeasing to have an interest L -655,000 TrustBenBeneficiary of a trust 885,609,032 HKD 1.831 -1,199,305 53.82 -0.04
93 13-07-08 OtherOther L -117,000 TrustBenBeneficiary of a trust 886,264,032 HKD 0.753 -88,101 53.86 0.00
94 13-07-05 OtherOther L -10,000 TrustBenBeneficiary of a trust 886,381,032 HKD 3.766 -37,660 53.86 0.00
95 13-07-04 OtherOther L -70,000 TrustBenBeneficiary of a trust 886,391,032 HKD 0.753 -52,710 53.86 -0.01
96 13-07-02 OtherOther L -97,000 TrustBenBeneficiary of a trust 886,461,032 HKD 0.753 -73,041 53.87 0.00
97 13-06-28 OtherOther L -73,000 TrustBenBeneficiary of a trust 886,558,032 HKD 0.754 -55,042 53.87 -0.01
98 13-06-24 OtherOther L -300 TrustBenBeneficiary of a trust 886,631,032 HKD 0.754 -226 53.88 0.00
99 13-06-21 DisposeCeasing to have an interest L -1,000,000 TrustBenBeneficiary of a trust 886,631,332 HKD 1.717 -1,717,000 53.88 -0.06
100 13-06-19 OtherOther L -100,000 TrustBenBeneficiary of a trust 887,631,332 HKD 0.754 -75,400 53.94 -0.01
101 13-06-18 OtherOther L -100 TrustBenBeneficiary of a trust 887,731,332 HKD 0.754 -75 53.95 0.00
102 13-06-17 OtherOther L -181,000 TrustBenBeneficiary of a trust 887,731,432 HKD 0.754 -136,474 53.95 -0.01
103 13-06-10 DisposeCeasing to have an interest L -170,000 TrustBenBeneficiary of a trust 887,912,432 HKD 1.994 -338,980 53.96 -0.01
104 13-06-07 DisposeCeasing to have an interest L -1,000,000 TrustBenBeneficiary of a trust 888,126,432 HKD 1.999 -1,999,000 53.97 -0.06
105 13-06-07 OtherOther L -44,000 TrustBenBeneficiary of a trust 888,082,432 HKD 0.754 -33,176 53.97 0.00
106 13-06-06 DisposeCeasing to have an interest L -500,000 TrustBenBeneficiary of a trust 889,126,432 HKD 1.955 -977,500 54.03 -0.03
107 13-06-04 DisposeCeasing to have an interest L -189,000 TrustBenBeneficiary of a trust 889,626,432 HKD 2.052 -387,828 54.06 -0.01
108 13-06-03 OtherOther L -120,000 TrustBenBeneficiary of a trust 890,588,432 HKD 0.754 -90,480 54.12 -0.01
109 13-06-03 DisposeCeasing to have an interest L -773,000 TrustBenBeneficiary of a trust 889,815,432 HKD 2.056 -1,589,288 54.07 -0.05
110 13-05-31 OtherOther L -420,000 TrustBenBeneficiary of a trust 890,708,432 HKD 0.749 -314,580 54.13 -0.02
111 13-05-28 DisposeCeasing to have an interest L -522,000 TrustBenBeneficiary of a trust 891,128,432 HKD 2.108 -1,100,376 54.15 -0.03
112 13-05-28 OtherOther L -200,300 TrustBenBeneficiary of a trust 891,650,432 HKD 3.740 -749,122 54.18 -0.02
113 13-05-27 OtherOther L -58,250 TrustBenBeneficiary of a trust 891,850,732 HKD 2.716 -158,207 54.20 0.00
114 13-05-24 OtherOther L -41,450 TrustBenBeneficiary of a trust 891,908,982 HKD 2.075 -86,009 54.20 0.00
115 13-05-23 OtherOther L -353,600 TrustBenBeneficiary of a trust 891,950,432 HKD 3.744 -1,323,878 54.20 -0.02
116 13-05-22 OtherOther L -51,450 TrustBenBeneficiary of a trust 898,304,032 HKD 2.982 -153,424 54.59 0.00
117 13-05-22 DisposeCeasing to have an interest L -6,000,000 TrustBenBeneficiary of a trust 892,304,032 HKD 2.060 -12,360,000 54.22 -0.37
118 13-05-21 OtherOther L -962,000 TrustBenBeneficiary of a trust 905,145,482 HKD 0.749 -720,538 55.00 -0.06
119 13-05-21 DisposeCeasing to have an interest L -4,000,000 TrustBenBeneficiary of a trust 901,145,482 HKD 1.950 -7,800,000 54.76 -0.24
120 13-05-21 DisposeCeasing to have an interest L -2,790,000 TrustBenBeneficiary of a trust 898,355,482 HKD 2.053 -5,727,870 54.59 -0.17
121 13-05-20 OtherOther L -430,900 TrustBenBeneficiary of a trust 906,107,482 HKD 2.493 -1,074,234 55.06 -0.03
122 13-05-16 OtherOther L -187,000 TrustBenBeneficiary of a trust 906,538,382 HKD 0.749 -140,063 55.09 -0.01
123 13-05-15 OtherOther L -120,000 TrustBenBeneficiary of a trust 906,725,382 HKD 0.749 -89,880 55.10 -0.01
124 13-05-14 OtherOther L -193,000 TrustBenBeneficiary of a trust 906,845,382 HKD 0.749 -144,557 55.11 -0.01
125 13-05-13 OtherOther L -288,000 TrustBenBeneficiary of a trust 907,038,382 HKD 0.749 -215,712 55.12 -0.02
126 13-05-10 OtherOther L -181,000 TrustBenBeneficiary of a trust 907,326,382 HKD 0.749 -135,569 55.14 -0.01
127 13-05-09 OtherOther L -6,679,985 TrustBenBeneficiary of a trust 907,507,382 HKD 1.455 -9,719,378 55.15 -0.40
128 13-05-08 OtherOther L -5,724,000 TrustBenBeneficiary of a trust 914,187,367 HKD 1.591 -9,106,884 55.55 -0.35
129 13-05-07 OtherOther L -3,004,000 TrustBenBeneficiary of a trust 919,911,367 HKD 1.600 -4,806,400 55.90 -0.18
130 13-05-02 OtherOther L -129,000 TrustBenBeneficiary of a trust 922,915,367 HKD 0.749 -96,621 56.08 -0.01
131 13-04-30 DisposeCeasing to have an interest L -4,740,000 TrustBenBeneficiary of a trust 923,044,367 HKD 1.600 -7,584,000 56.09 -0.29
132 13-04-26 OtherOther L -463,000 TrustBenBeneficiary of a trust 927,784,367 HKD 0.743 -344,009 56.38 -0.03
133 13-04-24 OtherOther L -110,000 TrustBenBeneficiary of a trust 928,247,367 HKD 0.743 -81,730 56.41 0.00
134 13-04-23 OtherOther L -298,000 TrustBenBeneficiary of a trust 928,357,367 HKD 0.743 -221,414 56.41 -0.02
135 13-04-16 OtherOther L -100,000 TrustBenBeneficiary of a trust 928,655,367 HKD 0.743 -74,300 56.43 -0.01
136 13-03-11 OtherOther L -154,770 TrustBenBeneficiary of a trust 928,755,367 HKD 2.418 -374,234 56.44 -0.01
137 13-03-07 OtherOther L -1,000 TrustBenBeneficiary of a trust 928,910,137 HKD 0.740 -740 56.45 0.00
138 13-03-05 OtherOther L -90,000 TrustBenBeneficiary of a trust 928,911,137 HKD 0.740 -66,600 56.45 0.00
139 13-02-28 OtherOther L -80,000 TrustBenBeneficiary of a trust 929,001,137 HKD 0.740 -59,200 56.45 -0.01
140 13-01-25 OtherOther L -350,000 TrustBenBeneficiary of a trust 929,081,137 HKD 0.740 -259,000 56.46 -0.02
141 13-01-21 OtherOther L -734,000 TrustBenBeneficiary of a trust 929,431,137 HKD 0.740 -543,160 56.48 -0.04
142 13-01-11 OtherOther L -168,000 TrustBenBeneficiary of a trust 930,165,137 HKD 0.740 -124,320 56.52 -0.01
143 13-01-10 OtherOther L -220,000 TrustBenBeneficiary of a trust 930,333,137 HKD 0.740 -162,800 56.53 -0.02
144 13-01-09 OtherOther L -300,000 TrustBenBeneficiary of a trust 930,553,137 HKD 0.740 -222,000 56.55 -0.02
145 12-12-27 OtherOther L -220,000 TrustBenBeneficiary of a trust 930,853,137 HKD 0.739 -162,580 56.57 -0.01
146 12-12-21 DisposeCeasing to have an interest L -1,300,000 TrustBenBeneficiary of a trust 931,073,137 HKD 1.400 -1,820,000 56.58 -0.08
147 12-12-20 OtherOther L -231,000 TrustBenBeneficiary of a trust 932,373,137 HKD 0.739 -170,709 56.66 -0.01
148 12-12-19 OtherOther L -6,000 TrustBenBeneficiary of a trust 932,604,137 HKD 0.739 -4,434 56.67 0.00
149 12-11-30 DisposeCeasing to have an interest L -409,000 TrustBenBeneficiary of a trust 932,610,137 HKD 1.200 -490,800 56.67 -0.03
150 12-11-15 AcquireBecoming interested L 72,499,423 TrustBenBeneficiary of a trust 933,019,137 HKD 0.000 0 56.70 4.41
151 12-11-02 OtherOther L 18,702,440 OwnerBeneficial owner 860,519,714 HKD 1.230 23,004,002 52.29 0.00
152 12-08-28 DisposeCeasing to have an interest L -2,606,225 TrustBenBeneficiary of a trust 860,519,714 HKD 1.010 -2,632,287 52.29 -0.16
153 12-08-17 OtherOther L -23,000 TrustBenBeneficiary of a trust 863,125,939 HKD 0.735 -16,905 52.45 0.00
154 12-07-10 OtherOther L TrustBenBeneficiary of a trust 863,148,939 HKD 52.45 -1.06
155 12-07-05 OtherOther L -140,000 TrustBenBeneficiary of a trust 863,148,939 HKD 0.736 -103,040 53.51 -0.01
156 12-06-12 OtherOther L -10,000 TrustBenBeneficiary of a trust 863,288,939 HKD 0.735 -7,350 53.52 0.00
157 12-04-18 OtherOther L -15,690,000 TrustBenBeneficiary of a trust 863,298,939 HKD 1.300 -20,396,999 53.52 -0.98
158 12-04-13 OtherOther L -9,661,460 TrustBenBeneficiary of a trust 878,988,939 HKD 2.236 -21,603,025 54.50 -0.60
159 12-03-08 OtherOther L -107,000 TrustBenBeneficiary of a trust 888,650,399 HKD 0.740 -79,180 55.10 0.00
160 12-02-24 OtherOther L -30,000 TrustBenBeneficiary of a trust 888,757,399 HKD 0.738 -22,140 55.10 0.00
161 12-02-22 OtherOther L -50,000 TrustBenBeneficiary of a trust 888,787,399 HKD 0.738 -36,900 55.10 -0.01
162 12-02-08 OtherOther L -100,000 TrustBenBeneficiary of a trust 888,837,399 HKD 0.738 -73,800 55.11 -0.01
163 12-01-18 AcquireBecoming interested L 1,855,848 TrustBenBeneficiary of a trust 888,937,399 HKD 55.12 0.12
164 11-12-09 OtherOther L -17,027,500 TrustBenBeneficiary of a trust 887,081,551 HKD 1.494 -25,439,084 55.00 -1.06
165 11-11-28 OtherOther L 157,457,995 TrustBenBeneficiary of a trust 904,109,051 HKD 0.000 0 56.06 9.77
166 11-10-31 OtherOther L -101,000 TrustBenBeneficiary of a trust 746,651,056 HKD 0.736 -74,336 46.29 -0.01
167 11-09-07 OtherOther L TrustBenBeneficiary of a trust 746,752,056 HKD 46.30 -1.29
168 11-08-08 OtherOther L -49,000 TrustBenBeneficiary of a trust 746,752,056 HKD 0.000 0.726 -0 47.59 -0.01
169 11-05-31 OtherOther L -146,000 TrustBenBeneficiary of a trust 746,801,056 HKD 0.000 0.717 -0 47.60 -0.01
170 11-04-28 OtherOther L -10,000 TrustBenBeneficiary of a trust 746,947,056 HKD 0.000 0.712 -0 47.61 0.00
171 11-04-26 OtherOther L -875 TrustBenBeneficiary of a trust 746,957,056 HKD 0.000 2.375 -0 47.61 0.00
172 11-04-18 OtherOther L -14,000 TrustBenBeneficiary of a trust 746,957,931 HKD 0.000 2.375 -0 47.61 0.00
173 11-04-08 OtherOther L -160,000 TrustBenBeneficiary of a trust 746,971,931 HKD 0.000 0.712 -0 47.61 -0.01
174 11-04-07 OtherOther L -100,000 TrustBenBeneficiary of a trust 747,131,931 HKD 0.000 0.712 -0 47.62 0.00
175 11-04-06 OtherOther L -60,750 TrustBenBeneficiary of a trust 747,231,931 HKD 0.000 0.712 -0 47.62 -0.01
176 11-03-31 OtherOther L -10,000 TrustBenBeneficiary of a trust 747,292,681 HKD 0.000 0.711 -0 47.63 0.00
177 11-03-29 OtherOther L -10,000 TrustBenBeneficiary of a trust 747,302,681 HKD 0.000 0.711 -0 47.63 0.00
178 11-03-28 OtherOther L -5,000 TrustBenBeneficiary of a trust 747,312,681 HKD 0.000 0.711 -0 47.63 0.00
179 11-03-25 OtherOther L -12,000 TrustBenBeneficiary of a trust 747,317,681 HKD 0.000 2.371 -0 47.63 0.00
180 11-03-24 OtherOther L -2,000 TrustBenBeneficiary of a trust 747,329,681 HKD 0.000 2.371 -0 47.63 0.00
181 11-02-28 OtherOther L -81,000 TrustBenBeneficiary of a trust 747,331,681 HKD 0.000 0.955 -0 47.63 0.00
182 11-02-25 OtherOther L -1,000 TrustBenBeneficiary of a trust 747,412,681 HKD 0.000 0.710 -0 47.63 0.00
183 11-02-16 OtherOther L -1,000 TrustBenBeneficiary of a trust 747,413,681 HKD 0.000 0.710 -0 47.63 0.00
184 11-02-10 OtherOther L -50,706,001 TrustBenBeneficiary of a trust 747,414,681 HKD 0.000 3.490 -0 47.63 -3.24
185 11-02-10 OtherOther S 50,706,001 TrustBenBeneficiary of a trust -0 -0.00 3.23
186 11-01-18 OtherOther L -93,000 TrustBenBeneficiary of a trust 798,120,682 HKD 0.000 0.710 -0 50.87 0.00
187 11-01-17 OtherOther L -55,530,915 TrustBenBeneficiary of a trust 798,213,682 HKD 0.000 3.490 -0 50.87 -3.54
188 11-01-17 OtherOther S 55,530,915 TrustBenBeneficiary of a trust -50,706,001 -3.23 3.54
189 10-08-04 OtherOther L 853,744,597 TrustBenBeneficiary of a trust 853,744,597 HKD 54.41 -0.66
190 10-07-15 ListLongLong interest upon listing L 853,744,597 TrustBenBeneficiary of a trust 853,744,597 HKD 55.07 0.00

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