Lam, Kong (1964) 林剛

Dealings in China Medical System Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00867  2010-09-28    

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 24-09-24 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,167,564,000 HKD 8.110 4,055,200 47.86 0.02
2 24-09-23 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,167,064,000 HKD 7.934 3,967,100 47.84 0.02
3 24-09-20 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,166,564,000 HKD 7.784 3,892,000 47.82 0.02
4 24-09-19 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,166,064,000 HKD 7.546 3,773,000 47.80 0.02
5 24-09-17 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,165,564,000 HKD 7.553 3,776,450 47.78 0.02
6 24-09-16 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,165,064,000 HKD 7.527 3,763,550 47.76 0.02
7 24-09-13 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,164,564,000 HKD 7.410 3,705,050 47.74 0.02
8 24-09-12 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,164,064,000 HKD 7.150 3,574,950 47.72 0.02
9 24-09-11 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,163,564,000 HKD 6.972 3,485,800 47.70 0.02
10 24-09-10 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,163,064,000 HKD 6.922 3,460,800 47.68 0.02
11 24-09-09 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,162,564,000 HKD 6.941 3,470,500 47.66 0.03
12 24-09-05 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,162,064,000 HKD 7.120 3,559,800 47.63 0.02
13 24-09-04 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,161,564,000 HKD 7.075 3,537,300 47.61 0.02
14 24-09-03 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,161,064,000 HKD 7.136 3,567,900 47.59 0.02
15 24-09-02 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,160,564,000 HKD 7.169 3,584,400 47.57 0.02
16 24-08-30 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,160,064,000 HKD 7.175 3,587,350 47.55 0.02
17 24-08-29 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,159,564,000 HKD 7.105 3,552,600 47.53 0.02
18 24-08-28 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,159,064,000 HKD 7.222 3,611,150 47.51 0.02
19 24-08-27 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,158,564,000 HKD 7.225 3,612,500 47.49 0.02
20 24-08-26 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,158,064,000 HKD 7.055 3,527,300 47.47 0.02
21 24-06-20 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,157,564,000 HKD 7.082 7,081,700 47.45 0.04
22 24-06-19 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,156,564,000 HKD 7.175 7,175,200 47.41 0.04
23 24-06-18 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,155,564,000 HKD 7.019 7,019,100 47.37 0.04
24 24-06-17 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,154,564,000 HKD 7.112 7,111,700 47.33 0.04
25 24-06-14 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,153,564,000 HKD 7.233 7,232,700 47.29 0.04
26 24-06-13 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,152,564,000 HKD 7.215 7,215,100 47.25 0.05
27 24-06-12 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,151,564,000 HKD 7.051 7,051,300 47.20 0.04
28 24-06-11 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,150,564,000 HKD 7.056 7,056,100 47.16 0.04
29 24-06-07 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,149,564,000 HKD 7.316 7,316,100 47.12 0.04
30 24-06-06 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,148,564,000 HKD 7.223 7,223,300 47.08 0.04
31 24-06-05 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,147,564,000 HKD 7.165 7,164,900 47.04 0.04
32 24-06-04 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,146,564,000 HKD 7.095 7,094,500 47.00 0.04
33 24-06-03 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,145,564,000 HKD 6.932 6,931,500 46.96 0.04
34 24-05-31 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,144,564,000 HKD 6.789 6,789,200 46.68 0.04
35 24-05-31 VoluntaryVoluntary - see filing L 1,144,564,000 46.92 0.24
36 24-05-30 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,143,564,000 HKD 7.041 7,040,500 46.64 0.04
37 24-05-29 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,142,564,000 HKD 7.033 7,032,700 46.60 0.04
38 24-05-28 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,141,564,000 HKD 7.075 7,075,100 46.56 0.04
39 24-05-27 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,140,564,000 HKD 6.933 6,933,400 46.52 0.04
40 24-05-24 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,139,564,000 HKD 6.678 6,678,400 46.48 0.05
41 24-05-23 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,138,564,000 HKD 6.782 6,782,300 46.43 0.04
42 22-11-24 VoluntaryVoluntary - see filing L 1,137,564,000 46.39 0.01
43 22-06-15 VoluntaryVoluntary - see filing L 1,137,564,000 46.38 0.09
44 21-11-30 VoluntaryVoluntary - see filing L 1,137,564,000 46.29 0.13
45 21-09-27 VoluntaryVoluntary - see filing L 1,137,564,000 46.16 0.12
46 20-12-28 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,137,564,000 HKD 8.589 8,589,100 46.04 0.04
47 20-12-24 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,136,564,000 HKD 8.564 4,282,050 46.00 0.02
48 20-12-23 BoughtPurchased shares L 1,695,000 CorporateInterest of corporation >=1/3 controlled 1,136,064,000 HKD 8.370 14,187,489 45.98 0.07
49 20-12-22 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,134,369,000 HKD 8.414 16,827,999 45.91 0.08
50 20-12-21 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,132,369,000 HKD 8.293 16,586,599 45.83 0.08
51 20-12-21 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,132,369,000 HKD 8.293 16,586,599 45.83 0.08
52 20-12-18 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 1,130,369,000 HKD 8.096 24,288,900 45.75 0.12
53 20-12-17 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 1,127,369,000 HKD 8.027 24,082,200 45.63 0.12
54 20-12-16 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 1,124,369,000 HKD 7.638 22,912,800 45.51 0.12
55 20-09-09 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,121,369,000 HKD 8.900 4,449,750 45.39 0.02
56 20-09-08 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,120,869,000 HKD 8.784 4,392,200 45.37 0.02
57 20-09-07 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,120,369,000 HKD 8.699 8,698,500 45.35 0.05
58 20-09-04 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,119,369,000 HKD 8.745 8,745,300 45.30 0.04
59 20-09-03 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,118,369,000 HKD 8.894 4,447,050 45.26 0.02
60 20-09-02 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,117,869,000 HKD 8.911 8,911,200 45.24 0.04
61 20-09-01 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,116,869,000 HKD 8.985 17,969,400 45.20 0.08
62 20-05-22 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,114,869,000 HKD 8.908 4,453,900 45.12 0.02
63 20-05-07 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,114,369,000 HKD 9.447 4,723,700 45.10 0.02
64 20-05-06 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,113,869,000 HKD 9.181 9,180,500 45.08 0.04
65 20-05-05 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,112,869,000 HKD 9.129 9,128,900 45.04 0.04
66 20-05-04 BoughtPurchased shares L 1,200,000 CorporateInterest of corporation >=1/3 controlled 1,111,869,000 HKD 9.304 11,164,560 45.00 0.05
67 20-04-29 BoughtPurchased shares L 1,825,000 CorporateInterest of corporation >=1/3 controlled 1,110,669,000 HKD 9.208 16,804,235 44.95 0.07
68 20-04-28 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 1,108,844,000 HKD 8.879 26,636,999 44.88 0.12
69 20-04-01 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 1,105,844,000 HKD 7.885 23,654,700 44.76 0.12
70 19-06-06 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,102,844,000 HKD 6.604 3,301,900 44.46 0.02
71 19-06-05 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,102,344,000 HKD 6.465 3,232,300 44.44 0.02
72 19-06-04 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,101,844,000 HKD 6.535 3,267,250 44.42 0.02
73 19-06-03 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,101,344,000 HKD 6.811 3,405,500 44.40 0.02
74 19-05-31 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,100,844,000 HKD 6.900 3,449,950 44.38 0.02
75 19-05-30 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,100,344,000 HKD 6.888 3,444,100 44.36 0.02
76 19-05-29 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,099,844,000 HKD 6.967 3,483,300 44.34 0.02
77 19-05-28 BoughtPurchased shares L 300,000 CorporateInterest of corporation >=1/3 controlled 1,099,344,000 HKD 6.980 2,094,030 44.32 0.01
78 19-05-27 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,099,044,000 HKD 6.651 3,325,500 44.31 0.02
79 19-05-24 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,098,544,000 HKD 6.613 3,306,550 44.29 0.02
80 19-05-23 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,098,044,000 HKD 6.509 3,254,700 44.27 0.02
81 19-05-22 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,097,544,000 HKD 6.463 3,231,300 44.25 0.02
82 19-05-21 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,097,044,000 HKD 6.384 3,192,000 44.23 0.02
83 19-05-20 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,096,544,000 HKD 6.363 3,181,350 44.21 0.02
84 19-05-17 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,096,044,000 HKD 6.605 3,302,650 44.19 0.02
85 19-05-16 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,095,544,000 HKD 6.754 3,377,050 44.17 0.02
86 19-05-15 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,095,044,000 HKD 6.687 3,343,250 44.15 0.02
87 19-05-14 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,094,544,000 HKD 6.587 3,293,600 44.13 0.02
88 19-05-10 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,094,044,000 HKD 6.649 3,324,500 44.11 0.02
89 19-05-09 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,093,544,000 HKD 6.401 3,200,300 44.09 0.02
90 19-05-08 BoughtPurchased shares L 400,000 CorporateInterest of corporation >=1/3 controlled 1,093,044,000 HKD 6.538 2,615,320 44.07 0.02
91 19-05-07 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,092,644,000 HKD 6.687 3,343,500 44.05 0.02
92 19-05-06 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,092,144,000 HKD 6.671 3,335,500 44.03 0.02
93 19-05-03 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,091,644,000 HKD 6.957 3,478,250 44.01 0.02
94 19-05-02 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,091,144,000 HKD 6.972 3,486,200 43.99 0.02
95 19-04-30 BoughtPurchased shares L 300,000 CorporateInterest of corporation >=1/3 controlled 1,090,644,000 HKD 6.929 2,078,790 43.97 0.01
96 19-01-02 BoughtPurchased shares L 918,000 CorporateInterest of corporation >=1/3 controlled 1,090,344,000 HKD 6.875 6,311,342 43.96 0.04
97 18-12-27 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,089,426,000 HKD 7.135 3,567,500 43.92 0.02
98 18-12-21 VoluntaryVoluntary - see filing L CorporateInterest of corporation >=1/3 controlled 1,088,926,000 43.90 0.12
99 18-12-21 VoluntaryVoluntary - see filing L CorporateInterest of corporation >=1/3 controlled 1,088,926,000 43.90 0.12
100 18-12-19 BoughtPurchased shares L 665,000 CorporateInterest of corporation >=1/3 controlled 1,088,926,000 HKD 7.345 4,884,491 43.78 0.03
101 18-12-14 BoughtPurchased shares L 767,000 CorporateInterest of corporation >=1/3 controlled 1,088,261,000 HKD 7.443 5,708,781 43.75 0.03
102 18-12-13 BoughtPurchased shares L 775,000 CorporateInterest of corporation >=1/3 controlled 1,087,494,000 HKD 7.634 5,916,195 43.72 0.03
103 18-12-12 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,086,719,000 HKD 7.357 14,713,600 43.69 0.08
104 18-12-11 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,084,719,000 HKD 7.357 14,714,800 43.61 0.08
105 17-09-12 SoldCompleted sale L -60,000,000 CorporateInterest of corporation >=1/3 controlled 1,082,719,000 HKD 13.600 -816,000,023 43.53 -2.41
106 17-09-07 SoldCompleted sale L -60,000,000 CorporateInterest of corporation >=1/3 controlled 1,082,719,000 HKD 13.600 -816,000,023 43.53 -2.41
107 17-07-31 $ call expExpired right to payment if price exceeds target L -2,406,500 CorporateInterest of corporation >=1/3 controlled 1,142,719,000 45.94 -0.10
108 17-01-01 DisposeCeasing to have an interest L -11,207,162 1,145,125,500 HKD 46.04 -0.45
109 16-09-30 AcquireBecoming interested L 88,000 TrusteeTrustee (other than a bare trustee) 1,156,327,662 HKD 13.200 1,161,600 46.49 0.00
110 16-05-19 AcquireBecoming interested L 111,000 TrusteeTrustee (other than a bare trustee) 1,156,239,662 HKD 10.300 1,143,300 46.49 0.01
111 16-05-18 AcquireBecoming interested L 400,000 TrusteeTrustee (other than a bare trustee) 1,156,128,662 HKD 10.300 4,120,000 46.48 0.01
112 16-05-17 AcquireBecoming interested L 120,000 TrusteeTrustee (other than a bare trustee) 1,155,728,662 HKD 10.400 1,248,000 46.47 0.01
113 15-09-15 AcquireBecoming interested L 101,000 TrusteeTrustee (other than a bare trustee) 1,155,608,662 HKD 9.169 926,069 46.46 0.00
114 15-05-27 AcquireBecoming interested L 402,000 TrusteeTrustee (other than a bare trustee) 1,155,507,662 HKD 12.813 5,150,826 46.46 0.02
115 15-05-20 AcquireBecoming interested L 115,000 TrusteeTrustee (other than a bare trustee) 1,155,105,662 HKD 12.934 1,487,410 46.44 0.00
116 15-04-13 OtherOther L 72,500,000 CorporateInterest of corporation >=1/3 controlled 1,154,990,662 HKD 11.860 859,849,975 46.44 1.61
117 15-04-02 DisposeCeasing to have an interest L -145,000,000 CorporateInterest of corporation >=1/3 controlled 1,082,490,662 HKD 11.860 -1,719,699,950 44.83 -6.00
118 15-03-31 SellingSale contract L 145,000,000 CorporateInterest of corporation >=1/3 controlled 1,227,490,662 HKD 11.860 1,719,699,950 50.83 0.00
119 15-03-31 AcquireBecoming interested L 72,500,000 CorporateInterest of corporation >=1/3 controlled 1,299,990,662 HKD 11.860 859,849,975 53.84 3.01
120 14-05-30 AcquireBecoming interested L 72,000 TrusteeTrustee (other than a bare trustee) 1,227,480,662 HKD 9.081 653,832 50.83 0.00
121 14-04-08 AcquireBecoming interested L 432,000 TrusteeTrustee (other than a bare trustee) 1,227,408,662 HKD 8.746 3,778,272 50.83 0.02
122 13-09-16 AcquireBecoming interested L 62,600 CorporateInterest of corporation >=1/3 controlled 1,226,976,662 HKD 50.81 0.00
123 13-09-13 AcquireBecoming interested L 430,000 CorporateInterest of corporation >=1/3 controlled 1,226,914,062 HKD 50.81 0.02
124 13-09-12 AcquireBecoming interested L 1,903,900 CorporateInterest of corporation >=1/3 controlled 1,226,484,062 HKD 50.79 0.08
125 13-09-02 AcquireBecoming interested L 26,000 TrusteeTrustee (other than a bare trustee) 1,224,580,162 HKD 6.514 169,364 50.71 0.00
126 13-08-30 AcquireBecoming interested L 33,000 TrusteeTrustee (other than a bare trustee) 1,224,554,162 HKD 6.400 211,200 50.71 0.00
127 13-08-29 AcquireBecoming interested L 34,000 TrusteeTrustee (other than a bare trustee) 1,224,521,162 HKD 6.394 217,396 50.71 0.00
128 13-05-13 AcquireBecoming interested L 78,000 TrusteeTrustee (other than a bare trustee) 1,224,487,162 HKD 6.990 545,220 50.71 0.00
129 13-04-19 AcquireBecoming interested L 427,000 TrusteeTrustee (other than a bare trustee) 1,224,409,162 HKD 7.745 3,307,115 50.71 0.02
130 12-09-19 AcquireBecoming interested L 79,000 TrusteeTrustee (other than a bare trustee) 1,223,982,162 HKD 3.920 309,680 50.69 0.01
131 12-09-17 AcquireBecoming interested L 26,000 TrusteeTrustee (other than a bare trustee) 1,223,903,162 HKD 3.800 98,800 50.68 0.00
132 12-06-04 AcquireBecoming interested L 107,000 TrusteeTrustee (other than a bare trustee) 1,223,877,162 HKD 3.270 349,890 50.68 0.00
133 12-05-14 AcquireBecoming interested L 405,073,000 CorporateInterest of corporation >=1/3 controlled 1,220,919,775 HKD 50.56 -0.12
134 12-05-14 AcquireBecoming interested L 2,850,387 TrusteeTrustee (other than a bare trustee) 1,223,770,162 HKD 50.68 0.12
135 12-04-11 AcquireBecoming interested L 544,000 TrusteeTrustee (other than a bare trustee) 815,846,775 HKD 5.370 2,921,280 50.68 0.03
136 12-04-10 AcquireBecoming interested L 400,000 TrusteeTrustee (other than a bare trustee) 815,302,775 HKD 5.490 2,196,000 50.65 0.03
137 11-10-10 AcquireBecoming interested L 43,000 TrusteeTrustee (other than a bare trustee) 814,902,775 HKD 5.210 224,030 50.62 0.00
138 11-09-28 AcquireBecoming interested L 942,755 TrusteeTrustee (other than a bare trustee) 814,859,775 HKD 50.62 0.06
139 11-09-28 AcquireBecoming interested L 162,029,200 CorporateInterest of corporation >=1/3 controlled 813,917,020 HKD 50.56 -0.06
140 11-09-15 AcquireBecoming interested L 231,200 TrusteeTrustee (other than a bare trustee) 651,887,820 HKD 7.030 1,625,336 50.62 0.02
141 11-04-19 OtherOther L 130,000,000 CorporateInterest of corporation >=1/3 controlled 651,656,620 HKD 50.60 -5.68
142 11-04-13 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 651,656,620 HKD 8.677 1,735,400 56.28 0.02
143 11-04-12 AcquireBecoming interested L 240,000 CorporateInterest of corporation >=1/3 controlled 651,456,620 HKD 8.759 2,102,160 56.28 0.04
144 11-04-11 AcquireBecoming interested L 260,000 CorporateInterest of corporation >=1/3 controlled 651,216,620 HKD 8.794 2,286,440 56.24 0.02
145 11-04-07 AcquireBecoming interested L 500,000 OwnerBeneficial owner 650,956,620 HKD 8.802 4,401,000 56.22 0.04
146 11-04-06 AcquireBecoming interested L 500,000 OwnerBeneficial owner 650,456,620 HKD 8.977 4,488,500 56.18 0.05
147 10-10-25 DisposeCeasing to have an interest L -3,583,200 CorporateInterest of corporation >=1/3 controlled 649,956,620 HKD 5.060 -18,130,992 56.83 -0.31
148 10-10-25 EndShortCeasing to have a short position S 10,000,000 CorporateInterest of corporation >=1/3 controlled
149 10-09-28 ListLongLong interest upon listing L 653,539,820 HKD 5.060 58.20 -2.60
150 10-09-28 ListShortShort interest upon listing S 10,000,000 CorporateInterest of corporation >=1/3 controlled -10,000,000 -0.90 -0.00

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