Wang, Jing (1958) 王靖
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 | 14-09-12 | DisposeCeasing to have an interest | L | -100,000 | TrustBenBeneficiary of a trust | 763,589,895 | HKD | 1.260 | -126,000 | 46.17 | 0.00 | |
2 | 14-08-04 | AcquireBecoming interested | L | 4,756,455 | TrustBenBeneficiary of a trust | 763,689,895 | HKD | 1.482 | 7,049,066 | 46.17 | 0.08 | |
3 | 14-07-24 | DisposeCeasing to have an interest | L | -31,000 | TrustBenBeneficiary of a trust | 758,933,440 | HKD | 1.500 | -46,500 | 46.09 | -0.01 | |
4 | 14-07-23 | DisposeCeasing to have an interest | L | -1,300,000 | TrustBenBeneficiary of a trust | 758,964,440 | HKD | 1.500 | -1,950,000 | 46.10 | -0.07 | |
5 | 14-07-22 | DisposeCeasing to have an interest | L | -32,000 | TrustBenBeneficiary of a trust | 760,264,440 | HKD | 1.500 | -48,000 | 46.17 | -0.01 | |
6 | 14-07-17 | SellingSale contract | L | -722,000 | TrustBenBeneficiary of a trust | 760,296,440 | HKD | 1.500 | -1,083,000 | 46.18 | -0.04 | |
7 | 14-07-16 | SellingSale contract | L | -1,149,000 | TrustBenBeneficiary of a trust | 761,018,440 | HKD | 1.521 | -1,747,629 | 46.22 | -0.07 | |
8 | 14-06-30 | SellingSale contract | L | -98,613,367 | TrustBenBeneficiary of a trust | 762,167,440 | HKD | 1.400 | -138,058,711 | 46.29 | -5.99 | |
9 | 14-06-03 | AcquireBecoming interested | L | 1,340,000 | TrustBenBeneficiary of a trust | 860,780,807 | HKD | 1.485 | 1,989,900 | 52.28 | 0.08 | |
10 | 14-05-09 | AcquireBecoming interested | L | 2,700,000 | TrustBenBeneficiary of a trust | 859,440,807 | HKD | 1.478 | 3,990,600 | 52.20 | 0.17 | |
11 | 14-05-08 | AcquireBecoming interested | L | 2,484,000 | TrustBenBeneficiary of a trust | 856,740,807 | HKD | 1.476 | 3,666,384 | 52.03 | 0.15 | |
12 | 14-05-07 | DisposeCeasing to have an interest | L | -9,500,000 | TrustBenBeneficiary of a trust | 854,256,807 | HKD | 1.490 | -14,155,000 | 51.88 | -0.58 | |
13 | 14-03-28 | DisposeCeasing to have an interest | L | -20,000,000 | TrustBenBeneficiary of a trust | 863,756,807 | HKD | 0.000 | -0 | 52.46 | -1.21 | |
14 | 13-12-30 | OtherOther | L | -618,640 | TrustBenBeneficiary of a trust | 883,756,807 | HKD | 0.759 | -469,548 | 53.67 | -0.04 | |
15 | 13-12-27 | OtherOther | L | -277,050 | TrustBenBeneficiary of a trust | 884,375,447 | HKD | 0.759 | -210,281 | 53.71 | -0.02 | |
16 | 13-12-24 | OtherOther | L | -473,200 | TrustBenBeneficiary of a trust | 884,652,497 | HKD | 0.759 | -359,159 | 53.73 | -0.03 | |
17 | 13-12-23 | OtherOther | L | -142,000 | TrustBenBeneficiary of a trust | 885,125,697 | HKD | 0.759 | -107,778 | 53.76 | -0.01 | |
18 | 13-12-20 | OtherOther | L | -298,040 | TrustBenBeneficiary of a trust | 885,267,697 | HKD | 0.759 | -226,212 | 53.77 | -0.01 | |
19 | 13-12-19 | OtherOther | L | -793,800 | TrustBenBeneficiary of a trust | 885,565,737 | HKD | 0.759 | -602,494 | 53.78 | -0.05 | |
20 | 13-12-18 | OtherOther | L | -205,000 | TrustBenBeneficiary of a trust | 886,359,537 | HKD | 0.759 | -155,595 | 53.83 | -0.02 | |
21 | 13-12-17 | OtherOther | L | -528,300 | TrustBenBeneficiary of a trust | 886,564,537 | HKD | 0.759 | -400,980 | 53.85 | -0.03 | |
22 | 13-12-16 | OtherOther | L | -36,000 | TrustBenBeneficiary of a trust | 887,092,837 | HKD | 0.759 | -27,324 | 53.88 | 0.00 | |
23 | 13-12-13 | OtherOther | L | -389,000 | TrustBenBeneficiary of a trust | 887,128,837 | HKD | 0.759 | -295,251 | 53.88 | -0.02 | |
24 | 13-11-22 | OtherOther | L | -30,000 | TrustBenBeneficiary of a trust | 887,517,837 | HKD | 0.757 | -22,710 | 53.90 | 0.00 | |
25 | 13-11-19 | OtherOther | L | -170,000 | TrustBenBeneficiary of a trust | 887,547,837 | HKD | 0.757 | -128,690 | 53.90 | -0.02 | |
26 | 13-11-18 | AcquireBecoming interested | L | 658,000 | TrustBenBeneficiary of a trust | 887,717,837 | HKD | 1.899 | 1,249,542 | 53.92 | 0.04 | |
27 | 13-11-14 | OtherOther | L | -142,000 | TrustBenBeneficiary of a trust | 886,859,837 | HKD | 0.757 | -107,494 | 53.86 | -0.01 | |
28 | 13-11-14 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 887,059,837 | HKD | 1.890 | 378,000 | 53.88 | 0.02 | |
29 | 13-11-04 | AcquireBecoming interested | L | 510,405 | TrustBenBeneficiary of a trust | 887,001,837 | HKD | 2.094 | 1,068,788 | 53.87 | 0.00 | |
30 | 13-10-22 | OtherOther | L | -549,000 | TrustBenBeneficiary of a trust | 886,491,432 | HKD | 0.757 | -415,593 | 53.87 | -0.03 | |
31 | 13-09-30 | OtherOther | L | -307,000 | TrustBenBeneficiary of a trust | 887,040,432 | HKD | 0.754 | -231,478 | 53.90 | -0.02 | |
32 | 13-09-24 | OtherOther | L | -85,000 | TrustBenBeneficiary of a trust | 887,347,432 | HKD | 0.754 | -64,090 | 53.92 | -0.01 | |
33 | 13-08-23 | OtherOther | L | -471,000 | TrustBenBeneficiary of a trust | 887,432,432 | HKD | 0.753 | -354,663 | 53.93 | -0.03 | |
34 | 13-08-22 | OtherOther | L | -650,000 | TrustBenBeneficiary of a trust | 887,903,432 | HKD | 0.753 | -489,450 | 53.96 | -0.04 | |
35 | 13-08-21 | OtherOther | L | -690,000 | TrustBenBeneficiary of a trust | 888,553,432 | HKD | 0.753 | -519,570 | 54.00 | -0.04 | |
36 | 13-08-16 | OtherOther | L | -600 | TrustBenBeneficiary of a trust | 889,243,432 | HKD | 0.753 | -452 | 54.04 | 0.00 | |
37 | 13-08-02 | OtherOther | L | -56,000 | TrustBenBeneficiary of a trust | 889,244,032 | HKD | 0.753 | -42,168 | 54.04 | 0.00 | |
38 | 13-07-26 | OtherOther | L | -30,000 | TrustBenBeneficiary of a trust | 889,300,032 | HKD | 0.753 | -22,590 | 54.04 | 0.00 | |
39 | 13-07-25 | OtherOther | L | -21,000 | TrustBenBeneficiary of a trust | 889,330,032 | HKD | 0.753 | -15,813 | 54.04 | 0.00 | |
40 | 13-07-17 | OtherOther | L | -8,000 | TrustBenBeneficiary of a trust | 889,351,032 | HKD | 0.753 | -6,024 | 54.04 | 0.00 | |
41 | 13-07-17 | OtherOther | L | -8,000 | TrustBenBeneficiary of a trust | 889,351,032 | HKD | 0.753 | -6,024 | 54.04 | 0.00 | |
42 | 13-07-16 | OtherOther | L | -200,000 | TrustBenBeneficiary of a trust | 889,359,032 | HKD | 0.753 | -150,600 | 54.04 | -0.02 | |
43 | 13-07-12 | DisposeCeasing to have an interest | L | -655,000 | TrustBenBeneficiary of a trust | 889,559,032 | HKD | 1.831 | -1,199,305 | 54.06 | -0.04 | |
44 | 13-07-08 | OtherOther | L | -117,000 | TrustBenBeneficiary of a trust | 890,214,032 | HKD | 0.753 | -88,101 | 54.10 | 0.00 | |
45 | 13-07-05 | OtherOther | L | -10,000 | TrustBenBeneficiary of a trust | 890,331,032 | HKD | 3.766 | -37,660 | 54.10 | 0.00 | |
46 | 13-07-04 | OtherOther | L | 70,000 | TrustBenBeneficiary of a trust | 890,341,032 | HKD | 0.753 | 52,710 | 54.10 | -0.01 | |
47 | 13-07-02 | OtherOther | L | -97,000 | TrustBenBeneficiary of a trust | 890,411,032 | HKD | 0.753 | -73,041 | 54.11 | 0.00 | |
48 | 13-06-28 | OtherOther | L | -73,000 | TrustBenBeneficiary of a trust | 890,508,032 | HKD | 0.754 | -55,042 | 54.11 | -0.01 | |
49 | 13-06-24 | OtherOther | L | -300 | TrustBenBeneficiary of a trust | 890,581,032 | HKD | 0.754 | -226 | 54.12 | 0.00 | |
50 | 13-06-21 | DisposeCeasing to have an interest | L | -1,000,000 | TrustBenBeneficiary of a trust | 890,581,332 | HKD | 1.717 | -1,717,000 | 54.12 | -0.06 | |
51 | 13-06-19 | OtherOther | L | -100,000 | TrustBenBeneficiary of a trust | 891,581,332 | HKD | 0.754 | -75,400 | 54.18 | -0.01 | |
52 | 13-06-18 | OtherOther | L | -100 | TrustBenBeneficiary of a trust | 891,681,332 | HKD | 0.754 | -75 | 54.19 | 0.00 | |
53 | 13-06-17 | OtherOther | L | -181,000 | TrustBenBeneficiary of a trust | 891,681,432 | HKD | 0.754 | -136,474 | 54.19 | -0.01 | |
54 | 13-06-10 | DisposeCeasing to have an interest | L | -170,000 | TrustBenBeneficiary of a trust | 891,862,432 | HKD | 1.994 | -338,980 | 54.20 | -0.01 | |
55 | 13-06-07 | DisposeCeasing to have an interest | L | -1,000,000 | TrustBenBeneficiary of a trust | 892,076,432 | HKD | 1.999 | -1,999,000 | 54.21 | -0.06 | |
56 | 13-06-07 | OtherOther | L | -44,000 | TrustBenBeneficiary of a trust | 892,032,432 | HKD | 0.754 | -33,176 | 54.21 | 0.00 | |
57 | 13-06-06 | DisposeCeasing to have an interest | L | -500,000 | TrustBenBeneficiary of a trust | 893,076,432 | HKD | 1.955 | -977,500 | 54.27 | -0.03 | |
58 | 13-06-04 | DisposeCeasing to have an interest | L | -189,000 | TrustBenBeneficiary of a trust | 893,576,432 | HKD | 2.052 | -387,828 | 54.30 | -0.01 | |
59 | 13-06-03 | OtherOther | L | 120,000 | TrustBenBeneficiary of a trust | 894,538,432 | HKD | 0.754 | 90,480 | 54.36 | -0.01 | |
60 | 13-06-03 | DisposeCeasing to have an interest | L | -773,000 | TrustBenBeneficiary of a trust | 893,765,432 | HKD | 2.056 | -1,589,288 | 54.31 | -0.05 | |
61 | 13-05-31 | OtherOther | L | -420,000 | TrustBenBeneficiary of a trust | 894,658,432 | HKD | 0.749 | -314,580 | 54.37 | -0.02 | |
62 | 13-05-28 | DisposeCeasing to have an interest | L | -522,000 | TrustBenBeneficiary of a trust | 895,078,432 | HKD | 2.108 | -1,100,376 | 54.39 | -0.05 | |
63 | 13-05-28 | OtherOther | L | -200,300 | TrustBenBeneficiary of a trust | 895,600,432 | HKD | 3.740 | -749,122 | 54.42 | -0.02 | |
64 | 13-05-27 | OtherOther | L | -58,250 | TrustBenBeneficiary of a trust | 895,800,732 | HKD | 2.716 | -158,207 | 54.44 | 0.00 | |
65 | 13-05-24 | OtherOther | L | -41,450 | TrustBenBeneficiary of a trust | 895,858,982 | HKD | 2.075 | -86,009 | 54.44 | 0.00 | |
66 | 13-05-23 | OtherOther | L | -353,600 | TrustBenBeneficiary of a trust | 895,900,432 | HKD | 3.744 | -1,323,878 | 54.44 | -0.02 | |
67 | 13-05-22 | OtherOther | L | -51,450 | TrustBenBeneficiary of a trust | 902,254,032 | HKD | 2.982 | -153,424 | 54.83 | 0.00 | |
68 | 13-05-22 | DisposeCeasing to have an interest | L | -6,000,000 | TrustBenBeneficiary of a trust | 896,254,032 | HKD | 2.060 | -12,360,000 | 54.46 | -0.37 | |
69 | 13-05-21 | OtherOther | L | -962,000 | TrustBenBeneficiary of a trust | 909,095,482 | HKD | 0.749 | -720,538 | 55.24 | -0.06 | |
70 | 13-05-21 | DisposeCeasing to have an interest | L | -4,000,000 | TrustBenBeneficiary of a trust | 905,095,482 | HKD | 1.950 | -7,800,000 | 55.00 | -0.24 | |
71 | 13-05-21 | DisposeCeasing to have an interest | L | -2,790,000 | TrustBenBeneficiary of a trust | 902,305,482 | HKD | 2.053 | -5,727,870 | 54.83 | -0.17 | |
72 | 13-05-20 | OtherOther | L | -430,900 | TrustBenBeneficiary of a trust | 910,057,482 | HKD | 2.493 | -1,074,234 | 55.30 | -0.03 | |
73 | 13-05-16 | OtherOther | L | -187,000 | TrustBenBeneficiary of a trust | 910,488,382 | HKD | 0.749 | -140,063 | 55.33 | -0.01 | |
74 | 13-05-15 | OtherOther | L | -120,000 | TrustBenBeneficiary of a trust | 910,675,382 | HKD | 0.749 | -89,880 | 55.34 | -0.01 | |
75 | 13-05-14 | OtherOther | L | -193,000 | TrustBenBeneficiary of a trust | 910,795,382 | HKD | 0.749 | -144,557 | 55.35 | -0.01 | |
76 | 13-05-13 | OtherOther | L | -288,000 | TrustBenBeneficiary of a trust | 910,988,382 | HKD | 0.749 | -215,712 | 55.36 | -0.02 | |
77 | 13-05-10 | OtherOther | L | -181,000 | TrustBenBeneficiary of a trust | 911,276,382 | HKD | 0.749 | -135,569 | 55.38 | -0.01 | |
78 | 13-05-09 | OtherOther | L | -6,679,985 | TrustBenBeneficiary of a trust | 911,457,382 | HKD | 1.455 | -9,719,378 | 55.39 | -0.40 | |
79 | 13-05-08 | OtherOther | L | -5,724,000 | TrustBenBeneficiary of a trust | 918,137,367 | HKD | 1.591 | -9,106,884 | 55.79 | -0.35 | |
80 | 13-05-07 | OtherOther | L | -3,004,000 | TrustBenBeneficiary of a trust | 923,861,367 | HKD | 1.600 | -4,806,400 | 56.14 | -0.18 | |
81 | 13-05-02 | OtherOther | L | -129,000 | TrustBenBeneficiary of a trust | 926,865,367 | HKD | 0.749 | -96,621 | 56.32 | -0.01 | |
82 | 13-04-30 | DisposeCeasing to have an interest | L | -4,740,000 | TrustBenBeneficiary of a trust | 926,994,367 | HKD | 1.600 | -7,584,000 | 56.33 | -0.29 | |
83 | 13-04-26 | OtherOther | L | -463,000 | TrustBenBeneficiary of a trust | 931,734,367 | HKD | 0.743 | -344,009 | 56.62 | -0.03 | |
84 | 13-04-24 | OtherOther | L | -110,000 | TrustBenBeneficiary of a trust | 932,197,367 | HKD | 0.743 | -81,730 | 56.65 | 0.00 | |
85 | 13-04-23 | OtherOther | L | -298,000 | TrustBenBeneficiary of a trust | 932,307,367 | HKD | 0.743 | -221,414 | 56.65 | -0.02 | |
86 | 13-04-16 | OtherOther | L | -100,000 | TrustBenBeneficiary of a trust | 932,605,367 | HKD | 0.743 | -74,300 | 56.67 | -0.01 | |
87 | 13-03-11 | OtherOther | L | -154,770 | TrustBenBeneficiary of a trust | 932,705,367 | HKD | 2.418 | -374,234 | 56.68 | -0.01 | |
88 | 13-03-07 | OtherOther | L | -1,000 | TrustBenBeneficiary of a trust | 932,860,137 | HKD | 0.740 | -740 | 56.69 | 0.00 | |
89 | 13-03-05 | OtherOther | L | -90,000 | TrustBenBeneficiary of a trust | 932,861,137 | HKD | 0.740 | -66,600 | 56.69 | 0.00 | |
90 | 13-02-28 | OtherOther | L | -80,000 | TrustBenBeneficiary of a trust | 932,951,137 | HKD | 0.740 | -59,200 | 56.69 | -0.01 | |
91 | 13-01-25 | OtherOther | L | -350,000 | TrustBenBeneficiary of a trust | 933,031,137 | HKD | 0.740 | -259,000 | 56.70 | -0.02 | |
92 | 13-01-21 | OtherOther | L | -734,000 | TrustBenBeneficiary of a trust | 933,381,137 | HKD | 0.740 | -543,160 | 56.72 | -0.04 | |
93 | 13-01-11 | OtherOther | L | -168,000 | TrustBenBeneficiary of a trust | 934,115,137 | HKD | 0.740 | -124,320 | 56.76 | -0.01 | |
94 | 13-01-10 | OtherOther | L | -220,000 | TrustBenBeneficiary of a trust | 934,283,137 | HKD | 0.740 | -162,800 | 56.77 | -0.02 | |
95 | 13-01-09 | OtherOther | L | -300,000 | TrustBenBeneficiary of a trust | 934,503,137 | HKD | 0.740 | -222,000 | 56.79 | -0.02 | |
96 | 12-12-27 | OtherOther | L | -220,000 | TrustBenBeneficiary of a trust | 934,803,137 | HKD | 0.739 | -162,580 | 56.81 | -0.01 | |
97 | 12-12-21 | DisposeCeasing to have an interest | L | -1,300,000 | TrustBenBeneficiary of a trust | 935,023,137 | HKD | 1.400 | -1,820,000 | 56.82 | -0.08 | |
98 | 12-12-20 | OtherOther | L | -231,000 | TrustBenBeneficiary of a trust | 936,323,137 | HKD | 0.739 | -170,709 | 56.90 | -0.01 | |
99 | 12-12-19 | OtherOther | L | -6,000 | TrustBenBeneficiary of a trust | 936,554,137 | HKD | 0.739 | -4,434 | 56.91 | 0.00 | |
100 | 12-11-30 | DisposeCeasing to have an interest | L | -409,000 | TrustBenBeneficiary of a trust | 936,560,137 | HKD | 1.200 | -490,800 | 56.91 | -0.03 | |
101 | 12-11-15 | AcquireBecoming interested | L | 72,499,423 | TrustBenBeneficiary of a trust | 936,969,137 | HKD | 0.000 | 0 | 56.94 | 4.41 | |
102 | 12-08-28 | DisposeCeasing to have an interest | L | -2,606,225 | TrustBenBeneficiary of a trust | 864,469,714 | HKD | 1.010 | -2,632,287 | 52.53 | -0.16 | |
103 | 12-08-17 | OtherOther | L | -23,000 | TrustBenBeneficiary of a trust | 867,075,939 | HKD | 0.735 | -16,905 | 52.69 | 0.00 | |
104 | 12-07-10 | OtherOther | L | TrustBenBeneficiary of a trust | 867,098,939 | HKD | 52.69 | -1.07 | ||||
105 | 12-07-05 | OtherOther | L | -140,000 | TrustBenBeneficiary of a trust | 867,098,939 | HKD | 0.736 | -103,040 | 53.76 | -0.01 | |
106 | 12-06-12 | OtherOther | L | -10,000 | TrustBenBeneficiary of a trust | 867,238,939 | HKD | 0.735 | -7,350 | 53.77 | 0.00 | |
107 | 12-04-18 | OtherOther | L | -15,690,000 | TrustBenBeneficiary of a trust | 870,648,939 | HKD | 1.300 | -20,396,999 | 53.98 | -0.97 | |
108 | 12-04-18 | DisposeCeasing to have an interest | L | -3,400,000 | TrustBenBeneficiary of a trust | 867,248,939 | HKD | 1.300 | -4,420,000 | 53.77 | -0.21 | |
109 | 12-04-13 | OtherOther | L | -9,661,460 | TrustBenBeneficiary of a trust | 886,338,939 | HKD | 2.236 | -21,603,025 | 54.95 | -0.60 | |
110 | 12-03-08 | OtherOther | L | -107,000 | TrustBenBeneficiary of a trust | 896,000,399 | HKD | 0.740 | -79,180 | 55.55 | -0.01 | |
111 | 12-02-24 | OtherOther | L | -30,000 | TrustBenBeneficiary of a trust | 896,107,399 | HKD | 0.738 | -22,140 | 55.56 | 0.00 | |
112 | 12-02-22 | OtherOther | L | -50,000 | TrustBenBeneficiary of a trust | 896,137,399 | HKD | 0.738 | -36,900 | 55.56 | 0.00 | |
113 | 12-02-08 | OtherOther | L | -100,000 | TrustBenBeneficiary of a trust | 896,187,399 | HKD | 0.738 | -73,800 | 55.56 | -0.01 | |
114 | 12-01-18 | AcquireBecoming interested | L | 1,855,848 | TrustBenBeneficiary of a trust | 896,287,399 | HKD | 55.57 | 0.11 | |||
115 | 11-12-09 | OtherOther | L | -17,027,500 | OtherOther | 898,431,551 | HKD | 1.494 | -25,439,084 | 55.71 | -1.05 | |
116 | 11-12-09 | ExerciseExercising an option | L | -4,000,000 | OtherOther | 894,431,551 | HKD | 1.596 | -6,384,000 | 55.46 | -0.25 | |
117 | 11-11-28 | OtherOther | L | 157,457,995 | OtherOther | 915,459,051 | HKD | 0.000 | 0 | 56.76 | 9.76 | |
118 | 11-10-31 | OtherOther | L | -101,000 | OtherOther | 758,001,056 | HKD | 0.736 | -74,336 | 47.00 | 0.00 | |
119 | 11-09-07 | OtherOther | L | OtherOther | 758,102,056 | HKD | 47.00 | -1.32 | ||||
120 | 11-08-08 | OtherOther | L | -49,000 | OtherOther | 758,102,056 | HKD | 0.000 | 0.726 | -0 | 48.32 | 0.00 |
121 | 11-05-31 | OtherOther | L | -146,000 | OtherOther | 758,151,056 | HKD | 0.000 | 0.717 | -0 | 48.32 | -0.01 |
122 | 11-04-28 | OtherOther | L | -10,000 | OtherOther | 758,297,056 | HKD | 0.000 | 0.712 | -0 | 48.33 | 0.00 |
123 | 11-04-26 | OtherOther | L | -875 | OtherOther | 758,307,056 | HKD | 0.000 | 2.375 | -0 | 48.33 | 0.00 |
124 | 11-04-18 | OtherOther | L | -14,000 | OtherOther | 758,307,931 | HKD | 0.000 | 2.375 | -0 | 48.33 | 0.00 |
125 | 11-04-08 | OtherOther | L | -160,000 | OtherOther | 758,321,931 | HKD | 0.000 | 0.712 | -0 | 48.33 | -0.01 |
126 | 11-04-07 | OtherOther | L | -100,000 | OtherOther | 758,481,931 | HKD | 0.000 | 0.712 | -0 | 48.34 | -0.01 |
127 | 11-04-06 | OtherOther | L | -60,750 | OtherOther | 758,581,931 | HKD | 0.000 | 0.712 | -0 | 48.35 | 0.00 |
128 | 11-03-31 | OtherOther | L | -10,000 | OtherOther | 758,642,681 | HKD | 0.000 | 0.711 | -0 | 48.35 | 0.00 |
129 | 11-03-29 | OtherOther | L | -10,000 | OtherOther | 758,652,681 | HKD | 0.000 | 0.711 | -0 | 48.35 | 0.00 |
130 | 11-03-28 | OtherOther | L | -5,000 | OtherOther | 758,662,681 | HKD | 0.000 | 0.711 | -0 | 48.35 | 0.00 |
131 | 11-03-25 | OtherOther | L | -12,000 | OtherOther | 758,667,681 | HKD | 0.000 | 2.371 | -0 | 48.35 | 0.00 |
132 | 11-03-24 | OtherOther | L | -2,000 | OtherOther | 758,679,681 | HKD | 0.000 | 2.371 | -0 | 48.35 | 0.00 |
133 | 11-02-28 | OtherOther | L | -81,000 | OtherOther | 758,681,681 | HKD | 0.000 | 0.955 | -0 | 48.35 | -0.01 |
134 | 11-02-25 | OtherOther | L | -1,000 | OtherOther | 758,762,681 | HKD | 0.000 | 0.710 | -0 | 48.36 | 0.00 |
135 | 11-02-16 | OtherOther | L | -1,000 | OtherOther | 758,763,681 | HKD | 0.000 | 0.710 | -0 | 48.36 | 0.00 |
136 | 11-02-10 | OtherOther | L | -50,706,001 | OtherOther | 758,764,681 | HKD | 0.000 | 3.490 | -0 | 48.36 | -3.23 |
137 | 11-02-10 | OtherOther | S | 50,706,001 | TrustBenBeneficiary of a trust | -0 | -0.00 | 3.23 | ||||
138 | 11-01-18 | OtherOther | L | -93,000 | OtherOther | 809,470,682 | HKD | 0.000 | 0.710 | -0 | 51.59 | -0.01 |
139 | 11-01-17 | OtherOther | L | -55,530,915 | OtherOther | 809,563,682 | HKD | 0.000 | 3.490 | -0 | 51.60 | -4.20 |
140 | 11-01-17 | OtherOther | S | 55,530,915 | TrustBenBeneficiary of a trust | -50,706,001 | -3.23 | 3.54 | ||||
141 | 10-08-04 | OtherOther | L | 865,094,597 | OtherOther | 865,094,597 | HKD | 55.14 | -0.66 | |||
142 | 10-07-15 | ListLongLong interest upon listing | L | 865,094,597 | OtherOther | 865,094,597 | HKD | 55.80 | 0.00 |
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