Lee, Vincent Marshall Kwan Ho 李君豪
Dealings in HONG KONG EXCHANGES AND CLEARING LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00388 | 2000-06-27 |
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 | 15-12-30 | DisposeCeasing to have an interest | L | -150,000 | TrustBenBeneficiary of a trust | 0 | HKD | 0.00 | -0.01 | |||
2 | 15-09-29 | DisposeCeasing to have an interest | L | -350,000 | TrustBenBeneficiary of a trust | 150,000 | HKD | 0.01 | -0.03 | |||
3 | 15-06-29 | EndShortCeasing to have a short position | S | 109,300 | TrustBenBeneficiary of a trust | |||||||
4 | 14-11-28 | AcquireBecoming interested | L | 150,000 | TrustBenBeneficiary of a trust | 500,000 | HKD | 0.04 | 0.01 | |||
5 | 14-11-27 | AcquireBecoming interested | L | 350,000 | TrustBenBeneficiary of a trust | 350,000 | HKD | 0.03 | 0.03 | |||
6 | 08-12-30 | DisposeCeasing to have an interest | L | -75,000 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 0.00 | -0.01 | |||
7 | 08-10-10 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 75,000 | HKD | 0.01 | -0.02 | |||
8 | 08-09-29 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 275,000 | HKD | 0.03 | -0.01 | |||
9 | 08-09-19 | AcquireBecoming interested | L | 275,000 | CorporateInterest of corporation >=1/3 controlled | 475,000 | HKD | 0.04 | 0.02 | |||
10 | 08-09-18 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 200,000 | HKD | 0.02 | -0.02 | |||
11 | 08-09-12 | DisposeCeasing to have an interest | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 400,000 | HKD | 0.04 | 0.00 | |||
12 | 08-09-03 | AcquireBecoming interested | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 450,000 | HKD | 0.04 | 0.02 | |||
13 | 08-08-28 | DisposeCeasing to have an interest | L | -110,000 | CorporateInterest of corporation >=1/3 controlled | 200,000 | HKD | 0.02 | -0.01 | |||
14 | 08-07-11 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 310,000 | HKD | 0.03 | 0.02 | |||
15 | 08-07-09 | EndShortCeasing to have a short position | S | 100,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 0.01 | ||||
16 | 08-06-30 | EndShortCeasing to have a short position | S | 250,000 | CorporateInterest of corporation >=1/3 controlled | -100,000 | -0.01 | 0.02 | ||||
17 | 08-06-27 | DisposeCeasing to have an interest | L | -244,500 | CorporateInterest of corporation >=1/3 controlled | 110,000 | HKD | 0.01 | -0.02 | |||
18 | 08-06-25 | AcquireBecoming interested | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 354,500 | HKD | 0.03 | 0.01 | |||
19 | 08-06-24 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 244,500 | HKD | 0.02 | -0.05 | |||
20 | 08-06-24 | GoShortComing to have a short position | S | -100,000 | CorporateInterest of corporation >=1/3 controlled | -350,000 | -0.03 | -0.01 | ||||
21 | 08-06-13 | EndShortCeasing to have a short position | S | 66,500 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 0.01 | ||||
22 | 08-06-13 | GoShortComing to have a short position | S | -250,000 | CorporateInterest of corporation >=1/3 controlled | -250,000 | -0.02 | -0.02 | ||||
23 | 08-06-12 | AcquireBecoming interested | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 994,500 | HKD | 0.09 | 0.02 | |||
24 | 08-06-12 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 744,500 | HKD | 0.07 | -0.02 | |||
25 | 08-06-06 | GoShortComing to have a short position | S | -66,500 | CorporateInterest of corporation >=1/3 controlled | -66,500 | -0.01 | -0.01 | ||||
26 | 08-06-02 | EndShortCeasing to have a short position | S | 250,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 0.02 | ||||
27 | 08-05-29 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 744,500 | HKD | 0.07 | -0.02 | |||
28 | 08-05-16 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 994,500 | HKD | 0.09 | 0.04 | |||
29 | 08-05-16 | GoShortComing to have a short position | S | -250,000 | CorporateInterest of corporation >=1/3 controlled | -250,000 | -0.02 | -0.02 | ||||
30 | 08-03-28 | DisposeCeasing to have an interest | L | -1,250,000 | CorporateInterest of corporation >=1/3 controlled | 494,500 | HKD | 0.06 | -0.10 | |||
31 | 08-03-18 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 1,744,500 | HKD | 0.16 | -0.05 | |||
32 | 08-03-06 | AcquireBecoming interested | L | 750,000 | CorporateInterest of corporation >=1/3 controlled | 2,244,500 | HKD | 0.21 | 0.07 | |||
33 | 08-01-31 | DisposeCeasing to have an interest | L | -95,500 | CorporateInterest of corporation >=1/3 controlled | 1,494,500 | HKD | 161.245 | -15,398,897 | 0.14 | -0.01 | |
34 | 08-01-30 | DisposeCeasing to have an interest | L | -353,000 | CorporateInterest of corporation >=1/3 controlled | 1,590,000 | HKD | 0.15 | -0.03 | |||
35 | 08-01-22 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 2,353,000 | HKD | 0.22 | 0.05 | |||
36 | 08-01-22 | DisposeCeasing to have an interest | L | -160,000 | CorporateInterest of corporation >=1/3 controlled | 2,193,000 | HKD | 0.20 | -0.02 | |||
37 | 08-01-22 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 1,943,000 | HKD | 160.000 | -40,000,000 | 0.18 | -0.02 | |
38 | 08-01-21 | DisposeCeasing to have an interest | L | -310,000 | CorporateInterest of corporation >=1/3 controlled | 1,543,000 | HKD | 0.14 | -0.03 | |||
39 | 08-01-21 | AcquireBecoming interested | L | 310,000 | CorporateInterest of corporation >=1/3 controlled | 1,853,000 | HKD | 270.650 | 83,901,498 | 0.17 | 0.03 | |
40 | 08-01-17 | AcquireBecoming interested | L | 244,500 | CorporateInterest of corporation >=1/3 controlled | 2,097,500 | HKD | 0.20 | 0.03 | |||
41 | 08-01-17 | DisposeCeasing to have an interest | L | -244,500 | CorporateInterest of corporation >=1/3 controlled | 1,853,000 | HKD | 0.17 | -0.03 | |||
42 | 08-01-17 | EndShortCeasing to have a short position | S | 450,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 0.04 | ||||
43 | 08-01-16 | DisposeCeasing to have an interest | L | -5,500 | CorporateInterest of corporation >=1/3 controlled | 1,847,500 | HKD | 0.17 | 0.00 | |||
44 | 08-01-16 | AcquireBecoming interested | L | 5,500 | CorporateInterest of corporation >=1/3 controlled | 1,853,000 | HKD | 240.000 | 1,320,000 | 0.17 | 0.00 | |
45 | 08-01-16 | EndShortCeasing to have a short position | S | 50,000 | CorporateInterest of corporation >=1/3 controlled | -450,000 | -0.04 | 0.01 | ||||
46 | 08-01-15 | AcquireBecoming interested | L | 274,000 | CorporateInterest of corporation >=1/3 controlled | 2,103,000 | HKD | 0.20 | 0.03 | |||
47 | 08-01-15 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 1,853,000 | HKD | 0.17 | -0.03 | |||
48 | 08-01-14 | AcquireBecoming interested | L | 476,000 | CorporateInterest of corporation >=1/3 controlled | 2,329,000 | HKD | 0.22 | 0.05 | |||
49 | 08-01-14 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 1,829,000 | HKD | 0.17 | -0.05 | |||
50 | 08-01-10 | DisposeCeasing to have an interest | L | -30,000 | CorporateInterest of corporation >=1/3 controlled | 1,823,000 | HKD | 0.17 | 0.00 | |||
51 | 08-01-10 | AcquireBecoming interested | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 1,853,000 | HKD | 290.000 | 8,700,000 | 0.17 | 0.00 | |
52 | 08-01-03 | DisposeCeasing to have an interest | L | -481,000 | CorporateInterest of corporation >=1/3 controlled | 1,853,000 | HKD | 0.17 | -0.05 | |||
53 | 07-11-30 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 2,334,000 | HKD | 0.22 | 0.05 | |||
54 | 07-11-30 | GoShortComing to have a short position | S | -500,000 | CorporateInterest of corporation >=1/3 controlled | -500,000 | -0.05 | -0.05 | ||||
55 | 07-11-29 | DisposeCeasing to have an interest | L | -280,000 | CorporateInterest of corporation >=1/3 controlled | 1,834,000 | HKD | 216.790 | -60,701,198 | 0.17 | -0.03 | |
56 | 07-11-29 | EndShortCeasing to have a short position | S | 788,500 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 0.07 | ||||
57 | 07-11-27 | EndShortCeasing to have a short position | S | 280,000 | CorporateInterest of corporation >=1/3 controlled | -788,500 | -0.07 | 0.03 | ||||
58 | 07-11-26 | DisposeCeasing to have an interest | L | -147,500 | CorporateInterest of corporation >=1/3 controlled | 2,114,000 | HKD | 0.20 | -0.01 | |||
59 | 07-11-26 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 2,261,500 | HKD | 0.21 | 0.03 | |||
60 | 07-11-26 | EndShortCeasing to have a short position | S | 720,000 | CorporateInterest of corporation >=1/3 controlled | -1,068,500 | -0.10 | 0.07 | ||||
61 | 07-11-23 | AcquireBecoming interested | L | 534,000 | CorporateInterest of corporation >=1/3 controlled | 2,534,000 | HKD | 0.24 | 0.05 | |||
62 | 07-11-23 | DisposeCeasing to have an interest | L | -572,500 | CorporateInterest of corporation >=1/3 controlled | 1,961,500 | HKD | 0.18 | -0.06 | |||
63 | 07-11-23 | GoShortComing to have a short position | S | -280,000 | CorporateInterest of corporation >=1/3 controlled | -1,788,500 | -0.17 | -0.03 | ||||
64 | 07-11-22 | DisposeCeasing to have an interest | L | -280,000 | CorporateInterest of corporation >=1/3 controlled | 1,720,000 | HKD | 0.16 | -0.03 | |||
65 | 07-11-22 | AcquireBecoming interested | L | 280,000 | CorporateInterest of corporation >=1/3 controlled | 2,000,000 | HKD | 270.000 | 75,600,000 | 0.19 | 0.03 | |
66 | 07-11-16 | EndShortCeasing to have a short position | S | 405,000 | CorporateInterest of corporation >=1/3 controlled | -1,211,000 | -0.11 | 0.04 | ||||
67 | 07-11-16 | GoShortComing to have a short position | S | -297,500 | CorporateInterest of corporation >=1/3 controlled | -1,508,500 | -0.14 | -0.03 | ||||
68 | 07-11-15 | AcquireBecoming interested | L | 1,017,500 | CorporateInterest of corporation >=1/3 controlled | 2,017,500 | HKD | 0.19 | 0.10 | |||
69 | 07-11-15 | DisposeCeasing to have an interest | L | -17,500 | CorporateInterest of corporation >=1/3 controlled | 2,000,000 | HKD | 0.19 | 0.00 | |||
70 | 07-11-15 | GoShortComing to have a short position | S | -616,000 | CorporateInterest of corporation >=1/3 controlled | -2,616,000 | -0.24 | -0.05 | ||||
71 | 07-11-15 | EndShortCeasing to have a short position | S | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | -1,616,000 | -0.15 | 0.09 | ||||
72 | 07-10-12 | GoShortComing to have a short position | S | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | -2,000,000 | -0.19 | -0.10 | ||||
73 | 07-10-11 | AcquireBecoming interested | L | 303,500 | CorporateInterest of corporation >=1/3 controlled | 1,240,000 | HKD | 0.12 | 0.03 | |||
74 | 07-10-11 | DisposeCeasing to have an interest | L | -240,000 | CorporateInterest of corporation >=1/3 controlled | 1,000,000 | HKD | 0.09 | -0.03 | |||
75 | 07-10-11 | EndShortCeasing to have a short position | S | 64,000 | CorporateInterest of corporation >=1/3 controlled | -306,500 | -0.03 | -0.00 | ||||
76 | 07-10-11 | GoShortComing to have a short position | S | -693,500 | CorporateInterest of corporation >=1/3 controlled | -1,000,000 | -0.09 | -0.06 | ||||
77 | 07-10-10 | AcquireBecoming interested | L | 696,500 | CorporateInterest of corporation >=1/3 controlled | 1,548,000 | HKD | 0.14 | 0.06 | |||
78 | 07-10-10 | DisposeCeasing to have an interest | L | -611,500 | CorporateInterest of corporation >=1/3 controlled | 936,500 | HKD | 0.09 | -0.05 | |||
79 | 07-10-10 | GoShortComing to have a short position | S | -370,500 | CorporateInterest of corporation >=1/3 controlled | -370,500 | -0.03 | -0.03 | ||||
80 | 07-10-05 | AcquireBecoming interested | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 851,500 | HKD | 0.08 | 0.02 | |||
81 | 07-10-04 | AcquireBecoming interested | L | 601,500 | CorporateInterest of corporation >=1/3 controlled | 1,768,500 | HKD | 0.17 | 0.06 | |||
82 | 07-10-04 | DisposeCeasing to have an interest | L | -1,167,000 | CorporateInterest of corporation >=1/3 controlled | 601,500 | HKD | 0.06 | -0.11 | |||
83 | 07-09-28 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,167,000 | HKD | 0.11 | 0.05 | |||
84 | 07-09-27 | EndShortCeasing to have a short position | S | 500,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 0.05 | ||||
85 | 07-09-24 | DisposeCeasing to have an interest | L | -890,000 | CorporateInterest of corporation >=1/3 controlled | 667,000 | HKD | 0.06 | -0.09 | |||
86 | 07-09-21 | AcquireBecoming interested | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 1,557,000 | HKD | 0.15 | 0.01 | |||
87 | 07-09-17 | DisposeCeasing to have an interest | L | -19,500 | CorporateInterest of corporation >=1/3 controlled | 1,487,000 | HKD | 0.14 | 0.00 | |||
88 | 07-09-14 | DisposeCeasing to have an interest | L | -430,500 | CorporateInterest of corporation >=1/3 controlled | 1,506,500 | HKD | 0.14 | -0.04 | |||
89 | 07-09-13 | EndShortCeasing to have a short position | S | 337,000 | CorporateInterest of corporation >=1/3 controlled | -500,000 | -0.05 | 0.03 | ||||
90 | 07-09-11 | DisposeCeasing to have an interest | L | -166,500 | CorporateInterest of corporation >=1/3 controlled | 1,937,000 | HKD | 0.18 | -0.02 | |||
91 | 07-09-10 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 2,103,500 | HKD | 0.20 | 0.05 | |||
92 | 07-09-07 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,603,500 | HKD | 0.15 | 0.05 | |||
93 | 07-09-06 | DisposeCeasing to have an interest | L | -251,000 | CorporateInterest of corporation >=1/3 controlled | 1,103,500 | HKD | 0.10 | -0.03 | |||
94 | 07-09-06 | GoShortComing to have a short position | S | -251,000 | CorporateInterest of corporation >=1/3 controlled | -837,000 | -0.08 | -0.03 | ||||
95 | 07-09-05 | GoShortComing to have a short position | S | -357,500 | CorporateInterest of corporation >=1/3 controlled | -586,000 | -0.05 | -0.03 | ||||
96 | 07-09-04 | GoShortComing to have a short position | S | -228,500 | CorporateInterest of corporation >=1/3 controlled | -228,500 | -0.02 | -0.02 | ||||
97 | 07-08-31 | AcquireBecoming interested | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 1,354,500 | HKD | 0.13 | 0.06 | |||
98 | 07-08-30 | AcquireBecoming interested | L | 252,000 | CorporateInterest of corporation >=1/3 controlled | 1,254,500 | HKD | 0.12 | 0.03 | |||
99 | 07-08-30 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 754,500 | HKD | 0.07 | -0.05 | |||
100 | 07-08-29 | DisposeCeasing to have an interest | L | -176,000 | CorporateInterest of corporation >=1/3 controlled | 1,002,500 | HKD | 0.09 | -0.02 | |||
101 | 07-08-29 | EndShortCeasing to have a short position | S | 176,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 0.02 | ||||
102 | 07-08-27 | DisposeCeasing to have an interest | L | -204,000 | CorporateInterest of corporation >=1/3 controlled | 1,178,500 | HKD | 0.11 | -0.02 | |||
103 | 07-08-27 | EndShortCeasing to have a short position | S | 204,000 | CorporateInterest of corporation >=1/3 controlled | -176,000 | -0.02 | 0.02 | ||||
104 | 07-08-24 | DisposeCeasing to have an interest | L | -17,500 | CorporateInterest of corporation >=1/3 controlled | 1,382,500 | HKD | 0.13 | 0.00 | |||
105 | 07-08-22 | AcquireBecoming interested | L | 167,500 | CorporateInterest of corporation >=1/3 controlled | 1,627,500 | HKD | 0.15 | 0.01 | |||
106 | 07-08-22 | DisposeCeasing to have an interest | L | -227,500 | CorporateInterest of corporation >=1/3 controlled | 1,400,000 | HKD | 0.13 | -0.02 | |||
107 | 07-08-22 | GoShortComing to have a short position | S | -176,000 | CorporateInterest of corporation >=1/3 controlled | -440,000 | -0.04 | -0.02 | ||||
108 | 07-08-22 | EndShortCeasing to have a short position | S | 60,000 | CorporateInterest of corporation >=1/3 controlled | -380,000 | -0.04 | -0.00 | ||||
109 | 07-08-21 | GoShortComing to have a short position | S | -264,000 | CorporateInterest of corporation >=1/3 controlled | -264,000 | -0.02 | -0.02 | ||||
110 | 07-08-17 | AcquireBecoming interested | L | 85,000 | CorporateInterest of corporation >=1/3 controlled | 2,042,500 | HKD | 0.19 | 0.01 | |||
111 | 07-08-17 | DisposeCeasing to have an interest | L | -582,500 | CorporateInterest of corporation >=1/3 controlled | 1,460,000 | HKD | 0.14 | -0.05 | |||
112 | 07-08-16 | AcquireBecoming interested | L | 707,500 | CorporateInterest of corporation >=1/3 controlled | 2,207,500 | HKD | 0.21 | 0.07 | |||
113 | 07-08-16 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 1,957,500 | HKD | 0.18 | -0.03 | |||
114 | 07-07-13 | AcquireBecoming interested | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 1,500,000 | HKD | 0.14 | 0.02 | |||
115 | 07-07-12 | AcquireBecoming interested | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 1,250,000 | HKD | 0.12 | 0.03 | |||
116 | 07-07-11 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,000,000 | HKD | 0.09 | 0.04 | |||
117 | 07-07-06 | DisposeCeasing to have an interest | L | -302,000 | CorporateInterest of corporation >=1/3 controlled | 500,000 | HKD | 0.05 | -0.03 | |||
118 | 07-07-05 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 2,000,000 | HKD | 0.19 | 0.05 | |||
119 | 07-07-05 | DisposeCeasing to have an interest | L | -1,198,000 | CorporateInterest of corporation >=1/3 controlled | 802,000 | HKD | 0.08 | -0.11 | |||
120 | 07-07-04 | AcquireBecoming interested | L | 750,000 | CorporateInterest of corporation >=1/3 controlled | 2,000,000 | HKD | 0.19 | 0.07 | |||
121 | 07-07-04 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 1,500,000 | HKD | 0.14 | -0.05 | |||
122 | 07-07-03 | AcquireBecoming interested | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 1,250,000 | HKD | 0.12 | 0.03 | |||
123 | 07-06-29 | AcquireBecoming interested | L | 5,500 | CorporateInterest of corporation >=1/3 controlled | 1,000,000 | HKD | 0.09 | 0.00 | |||
124 | 07-06-28 | DisposeCeasing to have an interest | L | -5,500 | CorporateInterest of corporation >=1/3 controlled | 994,500 | HKD | 0.09 | 0.00 | |||
125 | 07-06-22 | EndShortCeasing to have a short position | S | 125,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 0.01 | ||||
126 | 07-06-21 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,611,500 | HKD | 0.15 | 0.05 | |||
127 | 07-06-21 | DisposeCeasing to have an interest | L | -611,500 | CorporateInterest of corporation >=1/3 controlled | 1,000,000 | HKD | 0.09 | -0.06 | |||
128 | 07-06-21 | EndShortCeasing to have a short position | S | 125,000 | CorporateInterest of corporation >=1/3 controlled | -125,000 | -0.01 | 0.01 | ||||
129 | 07-06-20 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,300,000 | HKD | 0.12 | 0.05 | |||
130 | 07-06-20 | DisposeCeasing to have an interest | L | -188,500 | CorporateInterest of corporation >=1/3 controlled | 1,111,500 | HKD | 0.10 | -0.02 | |||
131 | 07-06-15 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 800,000 | HKD | 0.07 | -0.03 | |||
132 | 07-06-15 | EndShortCeasing to have a short position | S | 250,000 | CorporateInterest of corporation >=1/3 controlled | -250,000 | -0.02 | 0.03 | ||||
133 | 07-06-14 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 1,050,000 | HKD | 0.10 | 0.03 | |||
134 | 07-06-14 | EndShortCeasing to have a short position | S | 250,000 | CorporateInterest of corporation >=1/3 controlled | -500,000 | -0.05 | 0.02 | ||||
135 | 07-06-12 | GoShortComing to have a short position | S | -250,000 | CorporateInterest of corporation >=1/3 controlled | -750,000 | -0.07 | -0.02 | ||||
136 | 07-06-11 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 750,000 | HKD | 0.07 | 0.05 | |||
137 | 07-06-11 | GoShortComing to have a short position | S | -250,000 | CorporateInterest of corporation >=1/3 controlled | -500,000 | -0.05 | -0.03 | ||||
138 | 07-06-05 | AcquireBecoming interested | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 250,000 | HKD | 0.02 | 0.02 | |||
139 | 07-06-05 | GoShortComing to have a short position | S | -250,000 | CorporateInterest of corporation >=1/3 controlled | -250,000 | -0.02 | -0.02 | ||||
140 | 07-05-15 | DisposeCeasing to have an interest | L | -1,087,000 | CorporateInterest of corporation >=1/3 controlled | 205,500 | HKD | 0.02 | -0.10 | |||
141 | 07-05-15 | DisposeCeasing to have an interest | L | -205,500 | TrustBenBeneficiary of a trust | 0 | HKD | 0.00 | -0.02 | |||
142 | 07-05-15 | EndShortCeasing to have a short position | S | 511,000 | CorporateInterest of corporation >=1/3 controlled | -205,500 | -0.02 | 0.05 | ||||
143 | 07-05-15 | EndShortCeasing to have a short position | S | 205,500 | TrustBenBeneficiary of a trust | -0 | -0.00 | 0.02 | ||||
144 | 07-05-14 | AcquireBecoming interested | L | 311,000 | CorporateInterest of corporation >=1/3 controlled | 1,992,500 | HKD | 0.19 | 0.03 | |||
145 | 07-05-14 | DisposeCeasing to have an interest | L | -700,000 | CorporateInterest of corporation >=1/3 controlled | 1,292,500 | HKD | 0.12 | -0.07 | |||
146 | 07-05-14 | EndShortCeasing to have a short position | S | 410,000 | CorporateInterest of corporation >=1/3 controlled | -716,500 | -0.07 | 0.04 | ||||
147 | 07-05-11 | DisposeCeasing to have an interest | L | -285,000 | CorporateInterest of corporation >=1/3 controlled | 1,981,500 | HKD | 0.19 | -0.02 | |||
148 | 07-05-11 | DisposeCeasing to have an interest | L | -205,500 | TrustBenBeneficiary of a trust | 1,776,000 | HKD | 80.070 | -16,454,385 | 0.17 | -0.02 | |
149 | 07-05-11 | DisposeCeasing to have an interest | L | -300,000 | TrustBenBeneficiary of a trust | 1,476,000 | HKD | 0.14 | -0.03 | |||
150 | 07-05-11 | AcquireBecoming interested | L | 205,500 | TrustBenBeneficiary of a trust | 1,681,500 | HKD | 0.16 | 0.02 | |||
151 | 07-05-11 | GoShortComing to have a short position | S | -250,000 | CorporateInterest of corporation >=1/3 controlled | -1,126,500 | -0.11 | -0.03 | ||||
152 | 07-05-10 | AcquireBecoming interested | L | 421,000 | CorporateInterest of corporation >=1/3 controlled | 2,687,500 | HKD | 0.25 | 0.04 | |||
153 | 07-05-10 | DisposeCeasing to have an interest | L | -421,000 | CorporateInterest of corporation >=1/3 controlled | 2,266,500 | HKD | 80.882 | -34,051,324 | 0.21 | -0.04 | |
154 | 07-05-09 | AcquireBecoming interested | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 2,516,500 | HKD | 0.24 | 0.03 | |||
155 | 07-05-09 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 2,266,500 | HKD | 79.545 | -19,886,250 | 0.21 | -0.03 | |
156 | 07-04-04 | GoShortComing to have a short position | S | -135,500 | TrustBenBeneficiary of a trust | -865,500 | -0.08 | -0.01 | ||||
157 | 07-04-04 | GoShortComing to have a short position | S | -11,000 | CorporateInterest of corporation >=1/3 controlled | -876,500 | -0.08 | -0.00 | ||||
158 | 07-04-03 | GoShortComing to have a short position | S | -70,000 | TrustBenBeneficiary of a trust | -730,000 | -0.07 | -0.01 | ||||
159 | 07-03-30 | GoShortComing to have a short position | S | -160,000 | CorporateInterest of corporation >=1/3 controlled | -660,000 | -0.06 | -0.01 | ||||
160 | 07-03-29 | DisposeCeasing to have an interest | L | -422,500 | CorporateInterest of corporation >=1/3 controlled | 2,266,500 | HKD | 0.21 | -0.04 | |||
161 | 07-03-29 | EndShortCeasing to have a short position | S | 165,000 | CorporateInterest of corporation >=1/3 controlled | -500,000 | -0.05 | 0.01 | ||||
162 | 07-03-27 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 2,968,500 | HKD | 0.28 | 0.03 | |||
163 | 07-03-27 | DisposeCeasing to have an interest | L | -287,500 | CorporateInterest of corporation >=1/3 controlled | 2,681,000 | HKD | 0.25 | -0.03 | |||
164 | 07-03-27 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 2,981,000 | HKD | 0.28 | 0.03 | |||
165 | 07-03-27 | DisposeCeasing to have an interest | L | -292,000 | TrustBenBeneficiary of a trust | 2,689,000 | HKD | 0.25 | -0.03 | |||
166 | 07-03-27 | GoShortComing to have a short position | S | -50,000 | CorporateInterest of corporation >=1/3 controlled | -665,000 | -0.06 | -0.00 | ||||
167 | 07-03-26 | AcquireBecoming interested | L | 620,000 | CorporateInterest of corporation >=1/3 controlled | 3,111,000 | HKD | 0.29 | 0.06 | |||
168 | 07-03-26 | DisposeCeasing to have an interest | L | -442,500 | CorporateInterest of corporation >=1/3 controlled | 2,668,500 | HKD | 0.25 | -0.04 | |||
169 | 07-03-26 | GoShortComing to have a short position | S | -385,000 | CorporateInterest of corporation >=1/3 controlled | -615,000 | -0.06 | -0.04 | ||||
170 | 07-03-20 | AcquireBecoming interested | L | 170,000 | CorporateInterest of corporation >=1/3 controlled | 2,590,000 | HKD | 0.24 | 0.01 | |||
171 | 07-03-20 | DisposeCeasing to have an interest | L | -99,000 | CorporateInterest of corporation >=1/3 controlled | 2,491,000 | HKD | 74.566 | -7,382,034 | 0.23 | -0.01 | |
172 | 07-03-20 | GoShortComing to have a short position | S | -65,000 | CorporateInterest of corporation >=1/3 controlled | -230,000 | -0.02 | -0.00 | ||||
173 | 07-03-19 | DisposeCeasing to have an interest | L | -2,500 | CorporateInterest of corporation >=1/3 controlled | 2,417,500 | HKD | 0.23 | 0.00 | |||
174 | 07-03-19 | AcquireBecoming interested | L | 2,500 | CorporateInterest of corporation >=1/3 controlled | 2,420,000 | HKD | 90.000 | 225,000 | 0.23 | 0.00 | |
175 | 07-03-15 | DisposeCeasing to have an interest | L | -267,500 | CorporateInterest of corporation >=1/3 controlled | 2,152,500 | HKD | 0.20 | -0.03 | |||
176 | 07-03-15 | AcquireBecoming interested | L | 267,500 | CorporateInterest of corporation >=1/3 controlled | 2,420,000 | HKD | 91.070 | 24,361,225 | 0.23 | 0.03 | |
177 | 07-03-15 | DisposeCeasing to have an interest | L | -205,500 | TrustBenBeneficiary of a trust | 2,214,500 | HKD | 0.21 | -0.02 | |||
178 | 07-03-15 | AcquireBecoming interested | L | 205,500 | TrustBenBeneficiary of a trust | 2,420,000 | HKD | 90.000 | 18,495,000 | 0.23 | 0.02 | |
179 | 07-02-27 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,420,000 | HKD | 0.23 | -0.09 | |||
180 | 07-02-06 | DisposeCeasing to have an interest | L | -10,000 | CorporateInterest of corporation >=1/3 controlled | 3,420,000 | HKD | 0.32 | 0.00 | |||
181 | 07-02-05 | AcquireBecoming interested | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 3,670,000 | HKD | 0.34 | 0.02 | |||
182 | 07-02-05 | DisposeCeasing to have an interest | L | -240,000 | CorporateInterest of corporation >=1/3 controlled | 3,430,000 | HKD | 0.32 | -0.02 | |||
183 | 07-02-02 | AcquireBecoming interested | L | 497,500 | TrustBenBeneficiary of a trust | 3,917,500 | HKD | 0.37 | 0.05 | |||
184 | 07-02-02 | DisposeCeasing to have an interest | L | -497,500 | TrustBenBeneficiary of a trust | 3,420,000 | HKD | 0.32 | -0.05 | |||
185 | 07-02-01 | DisposeCeasing to have an interest | L | -20,000 | CorporateInterest of corporation >=1/3 controlled | 3,420,000 | HKD | 0.32 | 0.00 | |||
186 | 07-02-01 | GoShortComing to have a short position | S | -165,000 | CorporateInterest of corporation >=1/3 controlled | -165,000 | -0.02 | -0.02 | ||||
187 | 07-01-31 | AcquireBecoming interested | L | 750,000 | CorporateInterest of corporation >=1/3 controlled | 4,170,000 | HKD | 0.39 | 0.07 | |||
188 | 07-01-31 | DisposeCeasing to have an interest | L | -730,000 | CorporateInterest of corporation >=1/3 controlled | 3,440,000 | HKD | 0.32 | -0.07 | |||
189 | 07-01-30 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 3,420,000 | HKD | 0.32 | -0.02 | |||
190 | 07-01-30 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 2,920,000 | HKD | 0.27 | -0.05 | |||
191 | 07-01-30 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 3,420,000 | HKD | 90.000 | 45,000,000 | 0.32 | 0.05 | |
192 | 07-01-22 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 3,670,000 | HKD | 0.34 | 0.04 | |||
193 | 07-01-18 | AcquireBecoming interested | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 3,170,000 | HKD | 0.30 | 0.03 | |||
194 | 07-01-18 | EndShortCeasing to have a short position | S | 497,500 | TrustBenBeneficiary of a trust | -0 | -0.00 | 0.05 | ||||
195 | 07-01-11 | DisposeCeasing to have an interest | L | -505,000 | CorporateInterest of corporation >=1/3 controlled | 2,920,000 | HKD | 0.27 | -0.05 | |||
196 | 07-01-09 | GoShortComing to have a short position | S | -190,000 | TrustBenBeneficiary of a trust | -497,500 | -0.05 | -0.02 | ||||
197 | 07-01-08 | AcquireBecoming interested | L | 497,500 | TrustBenBeneficiary of a trust | 3,425,000 | HKD | 0.32 | 0.05 | |||
198 | 07-01-08 | GoShortComing to have a short position | S | -307,500 | TrustBenBeneficiary of a trust | -307,500 | -0.03 | -0.03 | ||||
199 | 07-01-02 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,927,500 | HKD | 0.27 | 0.09 | |||
200 | 06-12-28 | DisposeCeasing to have an interest | L | -1,660,000 | CorporateInterest of corporation >=1/3 controlled | 1,927,500 | HKD | 0.18 | -0.16 | |||
201 | 06-12-14 | DisposeCeasing to have an interest | L | -180,000 | CorporateInterest of corporation >=1/3 controlled | 3,587,500 | HKD | 0.34 | -0.01 | |||
202 | 06-12-13 | DisposeCeasing to have an interest | L | -420,000 | CorporateInterest of corporation >=1/3 controlled | 3,345,000 | HKD | 0.31 | -0.04 | |||
203 | 06-12-13 | AcquireBecoming interested | L | 422,500 | CorporateInterest of corporation >=1/3 controlled | 3,767,500 | HKD | 0.35 | 0.04 | |||
204 | 06-12-12 | DisposeCeasing to have an interest | L | -180,000 | CorporateInterest of corporation >=1/3 controlled | 3,765,000 | HKD | 0.35 | -0.02 | |||
205 | 06-12-08 | AcquireBecoming interested | L | 460,000 | CorporateInterest of corporation >=1/3 controlled | 4,185,000 | HKD | 0.39 | 0.04 | |||
206 | 06-12-08 | DisposeCeasing to have an interest | L | -240,000 | CorporateInterest of corporation >=1/3 controlled | 3,945,000 | HKD | 0.37 | -0.02 | |||
207 | 06-12-07 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 4,025,000 | HKD | 0.38 | 0.03 | |||
208 | 06-12-07 | DisposeCeasing to have an interest | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 3,725,000 | HKD | 0.35 | -0.03 | |||
209 | 06-12-06 | AcquireBecoming interested | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 3,965,000 | HKD | 0.37 | 0.02 | |||
210 | 06-12-06 | DisposeCeasing to have an interest | L | -240,000 | CorporateInterest of corporation >=1/3 controlled | 3,725,000 | HKD | 0.35 | -0.02 | |||
211 | 06-11-29 | AcquireBecoming interested | L | 25,000 | CorporateInterest of corporation >=1/3 controlled | 3,725,000 | HKD | 0.35 | 0.00 | |||
212 | 06-11-24 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 3,700,000 | HKD | 0.35 | 0.05 | |||
213 | 06-11-23 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 3,200,000 | HKD | 0.30 | 0.05 | |||
214 | 06-11-22 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 2,700,000 | HKD | 0.25 | 0.04 | |||
215 | 06-11-17 | AcquireBecoming interested | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 2,200,000 | HKD | 0.21 | 0.06 | |||
216 | 06-11-16 | AcquireBecoming interested | L | 280,000 | CorporateInterest of corporation >=1/3 controlled | 3,240,000 | HKD | 0.30 | 0.02 | |||
217 | 06-11-16 | DisposeCeasing to have an interest | L | -1,640,000 | CorporateInterest of corporation >=1/3 controlled | 1,600,000 | HKD | 0.15 | -0.15 | |||
218 | 06-11-15 | AcquireBecoming interested | L | 1,320,000 | CorporateInterest of corporation >=1/3 controlled | 3,080,000 | HKD | 0.29 | 0.12 | |||
219 | 06-11-15 | DisposeCeasing to have an interest | L | -120,000 | CorporateInterest of corporation >=1/3 controlled | 2,960,000 | HKD | 0.28 | -0.01 | |||
220 | 06-10-27 | DisposeCeasing to have an interest | L | -206,000 | CorporateInterest of corporation >=1/3 controlled | 2,330,000 | HKD | 55.000 | -11,330,000 | 0.22 | -0.02 | |
221 | 06-10-27 | DisposeCeasing to have an interest | L | -210,000 | CorporateInterest of corporation >=1/3 controlled | 2,120,000 | HKD | 0.20 | -0.02 | |||
222 | 06-10-27 | DisposeCeasing to have an interest | L | -180,000 | TrustBenBeneficiary of a trust | 1,940,000 | HKD | 57.500 | -10,350,000 | 0.18 | -0.02 | |
223 | 06-10-27 | DisposeCeasing to have an interest | L | -180,000 | TrustBenBeneficiary of a trust | 1,760,000 | HKD | 0.17 | -0.01 | |||
224 | 06-10-27 | EndShortCeasing to have a short position | S | 206,000 | CorporateInterest of corporation >=1/3 controlled | -180,000 | -0.02 | 0.02 | ||||
225 | 06-10-27 | EndShortCeasing to have a short position | S | 180,000 | TrustBenBeneficiary of a trust | -0 | -0.00 | 0.02 | ||||
226 | 06-10-13 | DisposeCeasing to have an interest | L | -240,000 | CorporateInterest of corporation >=1/3 controlled | 2,536,000 | HKD | 0.24 | -0.02 | |||
227 | 06-10-13 | EndShortCeasing to have a short position | S | 780,000 | CorporateInterest of corporation >=1/3 controlled | -386,000 | -0.04 | 0.07 | ||||
228 | 06-10-03 | GoShortComing to have a short position | S | -360,000 | CorporateInterest of corporation >=1/3 controlled | -1,166,000 | -0.11 | -0.03 | ||||
229 | 06-09-29 | AcquireBecoming interested | L | 180,000 | TrustBenBeneficiary of a trust | 2,776,000 | HKD | 0.26 | 0.02 | |||
230 | 06-09-28 | AcquireBecoming interested | L | 210,000 | CorporateInterest of corporation >=1/3 controlled | 3,562,000 | HKD | 0.33 | 0.02 | |||
231 | 06-09-28 | DisposeCeasing to have an interest | L | -526,000 | CorporateInterest of corporation >=1/3 controlled | 3,036,000 | HKD | 0.29 | -0.04 | |||
232 | 06-09-28 | DisposeCeasing to have an interest | L | -320,000 | CorporateInterest of corporation >=1/3 controlled | 2,716,000 | HKD | 55.000 | -17,600,000 | 0.26 | -0.03 | |
233 | 06-09-28 | DisposeCeasing to have an interest | L | -120,000 | TrustBenBeneficiary of a trust | 2,596,000 | HKD | 0.24 | -0.02 | |||
234 | 06-09-28 | EndShortCeasing to have a short position | S | 320,000 | CorporateInterest of corporation >=1/3 controlled | -806,000 | -0.08 | 0.03 | ||||
235 | 06-09-25 | GoShortComing to have a short position | S | -60,000 | CorporateInterest of corporation >=1/3 controlled | -1,126,000 | -0.11 | -0.01 | ||||
236 | 06-09-21 | DisposeCeasing to have an interest | L | -120,000 | TrustBenBeneficiary of a trust | 4,852,000 | HKD | 0.46 | -0.01 | |||
237 | 06-09-21 | DisposeCeasing to have an interest | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,852,000 | HKD | 0.27 | -0.19 | |||
238 | 06-09-21 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 3,352,000 | HKD | 0.31 | 0.04 | |||
239 | 06-09-21 | GoShortComing to have a short position | S | -60,000 | CorporateInterest of corporation >=1/3 controlled | -1,066,000 | -0.10 | -0.01 | ||||
240 | 06-09-20 | AcquireBecoming interested | L | 960,000 | CorporateInterest of corporation >=1/3 controlled | 4,972,000 | HKD | 0.47 | 0.09 | |||
241 | 06-09-20 | EndShortCeasing to have a short position | S | 120,000 | TrustBenBeneficiary of a trust | -1,006,000 | -0.09 | 0.02 | ||||
242 | 06-09-19 | AcquireBecoming interested | L | 540,000 | CorporateInterest of corporation >=1/3 controlled | 3,892,000 | HKD | 0.37 | 0.06 | |||
243 | 06-09-19 | AcquireBecoming interested | L | 120,000 | TrustBenBeneficiary of a trust | 4,012,000 | HKD | 0.38 | 0.01 | |||
244 | 06-09-19 | GoShortComing to have a short position | S | -300,000 | CorporateInterest of corporation >=1/3 controlled | -1,126,000 | -0.11 | -0.03 | ||||
245 | 06-09-12 | AcquireBecoming interested | L | 120,000 | TrustBenBeneficiary of a trust | 2,852,000 | HKD | 0.27 | 0.01 | |||
246 | 06-09-12 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 3,352,000 | HKD | 0.31 | 0.04 | |||
247 | 06-09-12 | GoShortComing to have a short position | S | -120,000 | TrustBenBeneficiary of a trust | -826,000 | -0.08 | -0.01 | ||||
248 | 06-09-08 | AcquireBecoming interested | L | 502,000 | CorporateInterest of corporation >=1/3 controlled | 2,732,000 | HKD | 0.26 | 0.05 | |||
249 | 06-09-01 | AcquireBecoming interested | L | 198,000 | CorporateInterest of corporation >=1/3 controlled | 2,230,000 | HKD | 0.21 | 0.02 | |||
250 | 06-09-01 | GoShortComing to have a short position | S | -180,000 | TrustBenBeneficiary of a trust | -706,000 | -0.07 | -0.02 | ||||
251 | 06-08-31 | AcquireBecoming interested | L | 444,000 | CorporateInterest of corporation >=1/3 controlled | 2,032,000 | HKD | 0.19 | 0.04 | |||
252 | 06-08-31 | GoShortComing to have a short position | S | -206,000 | CorporateInterest of corporation >=1/3 controlled | -526,000 | -0.05 | -0.02 | ||||
253 | 06-08-30 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 2,398,000 | HKD | 0.23 | 0.05 | |||
254 | 06-08-30 | DisposeCeasing to have an interest | L | -206,000 | CorporateInterest of corporation >=1/3 controlled | 2,192,000 | HKD | 0.21 | -0.02 | |||
255 | 06-08-30 | AcquireBecoming interested | L | 206,000 | CorporateInterest of corporation >=1/3 controlled | 2,398,000 | HKD | 55.000 | 11,330,000 | 0.23 | 0.02 | |
256 | 06-08-30 | DisposeCeasing to have an interest | L | -810,000 | CorporateInterest of corporation >=1/3 controlled | 1,588,000 | HKD | 0.15 | -0.08 | |||
257 | 06-08-29 | DisposeCeasing to have an interest | L | -795,000 | CorporateInterest of corporation >=1/3 controlled | 1,516,000 | HKD | 0.14 | -0.08 | |||
258 | 06-08-29 | AcquireBecoming interested | L | 382,000 | CorporateInterest of corporation >=1/3 controlled | 1,898,000 | HKD | 0.18 | 0.04 | |||
259 | 06-08-29 | GoShortComing to have a short position | S | -320,000 | CorporateInterest of corporation >=1/3 controlled | -320,000 | -0.03 | -0.03 | ||||
260 | 06-07-28 | DisposeCeasing to have an interest | L | -320,000 | CorporateInterest of corporation >=1/3 controlled | 1,991,000 | HKD | 0.19 | -0.03 | |||
261 | 06-07-28 | AcquireBecoming interested | L | 320,000 | CorporateInterest of corporation >=1/3 controlled | 2,311,000 | HKD | 55.000 | 17,600,000 | 0.22 | 0.03 | |
262 | 06-07-14 | AcquireBecoming interested | L | 195,000 | CorporateInterest of corporation >=1/3 controlled | 2,311,000 | HKD | 0.22 | 0.02 | |||
263 | 06-07-14 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 2,116,000 | HKD | 0.20 | -0.05 | |||
264 | 06-07-13 | AcquireBecoming interested | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 2,616,000 | HKD | 0.25 | 0.01 | |||
265 | 06-07-12 | DisposeCeasing to have an interest | L | -180,000 | CorporateInterest of corporation >=1/3 controlled | 2,376,000 | HKD | 0.22 | -0.02 | |||
266 | 06-07-12 | AcquireBecoming interested | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 2,556,000 | HKD | 0.24 | 0.02 | |||
267 | 06-07-12 | EndShortCeasing to have a short position | S | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 0.09 | ||||
268 | 06-07-10 | EndShortCeasing to have a short position | S | 575,000 | CorporateInterest of corporation >=1/3 controlled | -1,000,000 | -0.09 | 0.06 | ||||
269 | 06-07-04 | AcquireBecoming interested | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 2,556,000 | HKD | 0.24 | 0.02 | |||
270 | 06-07-04 | GoShortComing to have a short position | S | -75,000 | CorporateInterest of corporation >=1/3 controlled | -1,575,000 | -0.15 | -0.01 | ||||
271 | 06-07-03 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 2,306,000 | HKD | 0.22 | 0.05 | |||
272 | 06-07-03 | GoShortComing to have a short position | S | -500,000 | CorporateInterest of corporation >=1/3 controlled | -1,500,000 | -0.14 | -0.05 | ||||
273 | 06-06-29 | EndShortCeasing to have a short position | S | 720,000 | CorporateInterest of corporation >=1/3 controlled | -1,060,000 | -0.10 | 0.07 | ||||
274 | 06-06-29 | EndShortCeasing to have a short position | S | 60,000 | TrustBenBeneficiary of a trust | -1,000,000 | -0.09 | 0.01 | ||||
275 | 06-06-28 | DisposeCeasing to have an interest | L | -866,000 | CorporateInterest of corporation >=1/3 controlled | 1,806,000 | HKD | 45.000 | -38,970,000 | 0.17 | -0.08 | |
276 | 06-06-27 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 2,672,000 | HKD | 0.25 | -0.02 | |||
277 | 06-06-27 | GoShortComing to have a short position | S | -720,000 | CorporateInterest of corporation >=1/3 controlled | -1,780,000 | -0.17 | -0.07 | ||||
278 | 06-06-20 | DisposeCeasing to have an interest | L | -170,000 | CorporateInterest of corporation >=1/3 controlled | 2,752,000 | HKD | 0.26 | -0.01 | |||
279 | 06-06-20 | AcquireBecoming interested | L | 170,000 | CorporateInterest of corporation >=1/3 controlled | 2,922,000 | HKD | 55.000 | 9,350,000 | 0.27 | 0.01 | |
280 | 06-06-15 | DisposeCeasing to have an interest | L | -182,000 | CorporateInterest of corporation >=1/3 controlled | 2,922,000 | HKD | 46.000 | -8,372,000 | 0.27 | -0.02 | |
281 | 06-06-08 | EndShortCeasing to have a short position | S | 480,000 | CorporateInterest of corporation >=1/3 controlled | -1,060,000 | -0.10 | 0.04 | ||||
282 | 06-06-07 | AcquireBecoming interested | L | 626,000 | CorporateInterest of corporation >=1/3 controlled | 3,104,000 | HKD | 0.29 | 0.06 | |||
283 | 06-06-07 | DisposeCeasing to have an interest | L | -626,000 | CorporateInterest of corporation >=1/3 controlled | 2,478,000 | HKD | 54.145 | -33,894,770 | 0.23 | -0.06 | |
284 | 06-05-29 | DisposeCeasing to have an interest | L | -1,378,000 | CorporateInterest of corporation >=1/3 controlled | 5,936,000 | HKD | 0.56 | -0.13 | |||
285 | 06-05-29 | AcquireBecoming interested | L | 1,378,000 | CorporateInterest of corporation >=1/3 controlled | 7,314,000 | HKD | 59.561 | 82,075,059 | 0.69 | 0.13 | |
286 | 06-05-29 | DisposeCeasing to have an interest | L | -4,210,000 | CorporateInterest of corporation >=1/3 controlled | 3,104,000 | HKD | 0.29 | -0.40 | |||
287 | 06-05-29 | EndShortCeasing to have a short position | S | 760,000 | CorporateInterest of corporation >=1/3 controlled | -1,660,000 | -0.16 | 0.07 | ||||
288 | 06-05-29 | EndShortCeasing to have a short position | S | 120,000 | TrustBenBeneficiary of a trust | -1,540,000 | -0.14 | 0.02 | ||||
289 | 06-05-24 | DisposeCeasing to have an interest | L | -704,000 | CorporateInterest of corporation >=1/3 controlled | 7,314,000 | HKD | 51.258 | -36,085,632 | 0.69 | -0.06 | |
290 | 06-05-22 | GoShortComing to have a short position | S | -240,000 | CorporateInterest of corporation >=1/3 controlled | -2,420,000 | -0.23 | -0.03 | ||||
291 | 06-05-19 | GoShortComing to have a short position | S | -520,000 | CorporateInterest of corporation >=1/3 controlled | -2,180,000 | -0.20 | -0.04 | ||||
292 | 06-05-18 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 8,018,000 | HKD | 0.75 | 0.09 | |||
293 | 06-05-18 | GoShortComing to have a short position | S | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | -1,660,000 | -0.16 | -0.10 | ||||
294 | 06-05-16 | DisposeCeasing to have an interest | L | -2,000 | CorporateInterest of corporation >=1/3 controlled | 7,016,000 | HKD | 0.66 | 0.00 | |||
295 | 06-05-16 | AcquireBecoming interested | L | 2,000 | CorporateInterest of corporation >=1/3 controlled | 7,018,000 | HKD | 62.500 | 125,000 | 0.66 | 0.00 | |
296 | 06-05-15 | AcquireBecoming interested | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 7,018,000 | HKD | 62.000 | 496,000 | 0.66 | 0.00 | |
297 | 06-05-11 | AcquireBecoming interested | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 5,210,000 | HKD | 62.400 | 7,488,000 | 0.49 | 0.01 | |
298 | 06-05-11 | AcquireBecoming interested | L | 1,620,000 | CorporateInterest of corporation >=1/3 controlled | 6,830,000 | HKD | 0.64 | 0.15 | |||
299 | 06-05-11 | AcquireBecoming interested | L | 180,000 | TrustBenBeneficiary of a trust | 7,010,000 | HKD | 62.670 | 11,280,600 | 0.66 | 0.02 | |
300 | 06-05-11 | GoShortComing to have a short position | S | -300,000 | CorporateInterest of corporation >=1/3 controlled | -480,000 | -0.05 | -0.03 | ||||
301 | 06-05-11 | GoShortComing to have a short position | S | -180,000 | TrustBenBeneficiary of a trust | -660,000 | -0.06 | -0.01 | ||||
302 | 06-05-10 | AcquireBecoming interested | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 5,090,000 | HKD | 0.48 | 0.02 | |||
303 | 06-05-10 | GoShortComing to have a short position | S | -180,000 | CorporateInterest of corporation >=1/3 controlled | -180,000 | -0.02 | -0.02 | ||||
304 | 06-04-18 | DisposeCeasing to have an interest | L | -160,000 | CorporateInterest of corporation >=1/3 controlled | 4,910,000 | HKD | 48.000 | -7,680,000 | 0.46 | -0.02 | |
305 | 06-04-18 | EndShortCeasing to have a short position | S | 160,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 0.02 | ||||
306 | 06-04-04 | EndShortCeasing to have a short position | S | 520,000 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 0.05 | ||||
307 | 06-04-04 | GoShortComing to have a short position | S | -160,000 | CorporateInterest of corporation >=1/3 controlled | -160,000 | -0.02 | -0.02 | ||||
308 | 06-03-30 | DisposeCeasing to have an interest | L | -600,000 | CorporateInterest of corporation >=1/3 controlled | 5,070,000 | HKD | 0.48 | -0.05 | |||
309 | 06-03-29 | AcquireBecoming interested | L | 840,000 | CorporateInterest of corporation >=1/3 controlled | 5,670,000 | HKD | 0.53 | 0.08 | |||
310 | 06-03-28 | EndShortCeasing to have a short position | S | 300,000 | CorporateInterest of corporation >=1/3 controlled | -520,000 | -0.05 | 0.03 | ||||
311 | 06-03-24 | AcquireBecoming interested | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 4,830,000 | HKD | 0.45 | 0.00 | |||
312 | 06-03-24 | DisposeCeasing to have an interest | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 4,770,000 | HKD | 0.45 | -0.02 | |||
313 | 06-03-23 | AcquireBecoming interested | L | 1,610,000 | CorporateInterest of corporation >=1/3 controlled | 5,070,000 | HKD | 0.47 | 0.07 | |||
314 | 06-03-23 | DisposeCeasing to have an interest | L | -930,000 | CorporateInterest of corporation >=1/3 controlled | 3,460,000 | HKD | 0.33 | -0.07 | |||
315 | 06-03-16 | AcquireBecoming interested | L | 660,000 | CorporateInterest of corporation >=1/3 controlled | 4,390,000 | HKD | 0.40 | 0.05 | |||
316 | 06-03-13 | AcquireBecoming interested | L | 1,340,000 | CorporateInterest of corporation >=1/3 controlled | 3,730,000 | HKD | 0.35 | 0.13 | |||
317 | 06-03-10 | AcquireBecoming interested | L | 790,000 | CorporateInterest of corporation >=1/3 controlled | 2,390,000 | HKD | 0.22 | 0.07 | |||
318 | 06-03-09 | AcquireBecoming interested | L | 140,000 | CorporateInterest of corporation >=1/3 controlled | 1,600,000 | HKD | 0.15 | 0.02 | |||
319 | 06-03-09 | EndShortCeasing to have a short position | S | 460,000 | CorporateInterest of corporation >=1/3 controlled | -360,000 | -0.03 | 0.05 | ||||
320 | 06-03-09 | GoShortComing to have a short position | S | -460,000 | CorporateInterest of corporation >=1/3 controlled | -820,000 | -0.08 | -0.05 | ||||
321 | 06-02-27 | DisposeCeasing to have an interest | L | -240,000 | CorporateInterest of corporation >=1/3 controlled | 1,460,000 | HKD | 0.13 | -0.03 | |||
322 | 06-02-07 | DisposeCeasing to have an interest | L | -60,000 | CorporateInterest of corporation >=1/3 controlled | 1,700,000 | HKD | 0.16 | -0.01 | |||
323 | 06-02-06 | DisposeCeasing to have an interest | L | -120,000 | CorporateInterest of corporation >=1/3 controlled | 1,760,000 | HKD | 0.17 | -0.01 | |||
324 | 06-02-02 | DisposeCeasing to have an interest | L | -120,000 | CorporateInterest of corporation >=1/3 controlled | 1,880,000 | HKD | 0.18 | -0.01 | |||
325 | 06-01-27 | DisposeCeasing to have an interest | L | -120,000 | CorporateInterest of corporation >=1/3 controlled | 2,000,000 | HKD | 0.19 | -0.01 | |||
326 | 06-01-24 | DisposeCeasing to have an interest | L | -436,000 | CorporateInterest of corporation >=1/3 controlled | 2,120,000 | HKD | 0.20 | -0.04 | |||
327 | 06-01-24 | GoShortComing to have a short position | S | -360,000 | CorporateInterest of corporation >=1/3 controlled | -820,000 | -0.08 | -0.04 | ||||
328 | 06-01-20 | DisposeCeasing to have an interest | L | -130,000 | CorporateInterest of corporation >=1/3 controlled | 2,556,000 | HKD | 0.24 | -0.01 | |||
329 | 06-01-19 | DisposeCeasing to have an interest | L | -734,000 | CorporateInterest of corporation >=1/3 controlled | 2,686,000 | HKD | 0.25 | -0.07 | |||
330 | 06-01-18 | DisposeCeasing to have an interest | L | -196,000 | CorporateInterest of corporation >=1/3 controlled | 3,420,000 | HKD | 0.32 | -0.02 | |||
331 | 06-01-17 | AcquireBecoming interested | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 3,616,000 | HKD | 0.34 | 0.01 | |||
332 | 06-01-17 | DisposeCeasing to have an interest | L | -204,000 | CorporateInterest of corporation >=1/3 controlled | 3,556,000 | HKD | 0.33 | -0.02 | |||
333 | 06-01-12 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 3,760,000 | HKD | 35.534 | 7,106,800 | 0.35 | 0.02 | |
334 | 06-01-09 | AcquireBecoming interested | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 3,560,000 | HKD | 0.33 | 0.01 | |||
335 | 06-01-06 | AcquireBecoming interested | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 4,160,000 | HKD | 0.39 | 0.02 | |||
336 | 06-01-06 | DisposeCeasing to have an interest | L | -780,000 | CorporateInterest of corporation >=1/3 controlled | 3,380,000 | HKD | 0.32 | -0.07 | |||
337 | 06-01-05 | AcquireBecoming interested | L | 420,000 | CorporateInterest of corporation >=1/3 controlled | 3,980,000 | HKD | 0.37 | 0.03 | |||
338 | 06-01-03 | DisposeCeasing to have an interest | L | -280,000 | CorporateInterest of corporation >=1/3 controlled | 3,560,000 | HKD | 0.34 | -0.02 | |||
339 | 06-01-03 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 3,840,000 | HKD | 32.975 | 6,595,000 | 0.36 | 0.02 | |
340 | 05-12-30 | AcquireBecoming interested | L | 720,000 | CorporateInterest of corporation >=1/3 controlled | 3,640,000 | HKD | 0.34 | 0.07 | |||
341 | 05-12-29 | DisposeCeasing to have an interest | L | -520,000 | CorporateInterest of corporation >=1/3 controlled | 2,920,000 | HKD | 0.27 | -0.05 | |||
342 | 05-12-22 | AcquireBecoming interested | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 3,440,000 | HKD | 0.32 | 0.03 | |||
343 | 05-12-21 | AcquireBecoming interested | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 3,040,000 | HKD | 0.29 | 0.06 | |||
344 | 05-12-20 | DisposeCeasing to have an interest | L | -570,000 | CorporateInterest of corporation >=1/3 controlled | 2,440,000 | HKD | 0.23 | -0.05 | |||
345 | 05-12-16 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,010,000 | HKD | 0.28 | 0.09 | |||
346 | 05-12-06 | AcquireBecoming interested | L | 520,000 | CorporateInterest of corporation >=1/3 controlled | 2,010,000 | HKD | 0.19 | 0.05 | |||
347 | 05-12-05 | AcquireBecoming interested | L | 570,000 | CorporateInterest of corporation >=1/3 controlled | 1,490,000 | HKD | 0.14 | 0.05 | |||
348 | 05-11-24 | AcquireBecoming interested | L | 54,000 | CorporateInterest of corporation >=1/3 controlled | 920,000 | HKD | 28.850 | 1,557,900 | 0.09 | 0.01 | |
349 | 05-11-24 | DisposeCeasing to have an interest | L | -380,000 | CorporateInterest of corporation >=1/3 controlled | 866,000 | HKD | 0.08 | -0.04 | |||
350 | 05-11-23 | AcquireBecoming interested | L | 406,000 | CorporateInterest of corporation >=1/3 controlled | 1,246,000 | HKD | 28.825 | 11,702,950 | 0.12 | 0.04 | |
351 | 05-11-23 | DisposeCeasing to have an interest | L | -1,600,000 | CorporateInterest of corporation >=1/3 controlled | 840,000 | HKD | 0.08 | -0.15 | |||
352 | 05-11-22 | AcquireBecoming interested | L | 460,000 | CorporateInterest of corporation >=1/3 controlled | 2,440,000 | HKD | 0.23 | 0.04 | |||
353 | 05-11-16 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,980,000 | HKD | 0.19 | 0.02 | |||
354 | 05-11-14 | AcquireBecoming interested | L | 380,000 | CorporateInterest of corporation >=1/3 controlled | 1,780,000 | HKD | 0.17 | 0.04 | |||
355 | 05-11-11 | GoShortComing to have a short position | S | -60,000 | CorporateInterest of corporation >=1/3 controlled | -460,000 | -0.04 | -0.00 | ||||
356 | 05-11-10 | AcquireBecoming interested | L | 560,000 | CorporateInterest of corporation >=1/3 controlled | 1,400,000 | HKD | 0.13 | 0.05 | |||
357 | 05-11-10 | GoShortComing to have a short position | S | -400,000 | CorporateInterest of corporation >=1/3 controlled | -400,000 | -0.04 | -0.04 | ||||
358 | 05-11-09 | AcquireBecoming interested | L | 840,000 | CorporateInterest of corporation >=1/3 controlled | 840,000 | HKD | 0.08 | 0.08 | |||
359 | 05-08-30 | DisposeCeasing to have an interest | L | -820,000 | TrustBenBeneficiary of a trust | 0 | HKD | 19.000 | -15,580,000 | 0.00 | -0.08 | |
360 | 05-08-30 | EndShortCeasing to have a short position | S | 560,000 | TrustBenBeneficiary of a trust | -0 | -0.00 | 0.05 | ||||
361 | 05-06-29 | DisposeCeasing to have an interest | L | -400,000 | TrustBenBeneficiary of a trust | 820,000 | HKD | 20.000 | -8,000,000 | 0.08 | -0.04 | |
362 | 05-06-29 | EndShortCeasing to have a short position | S | 400,000 | TrustBenBeneficiary of a trust | -560,000 | -0.05 | 0.04 | ||||
363 | 05-06-23 | DisposeCeasing to have an interest | L | -600,000 | TrustBenBeneficiary of a trust | 1,220,000 | HKD | 20.050 | -12,030,000 | 0.12 | -0.05 | |
364 | 05-06-22 | DisposeCeasing to have an interest | L | -740,000 | TrustBenBeneficiary of a trust | 1,820,000 | HKD | 19.786 | -14,641,639 | 0.17 | -0.07 | |
365 | 05-06-17 | DisposeCeasing to have an interest | L | -200,000 | TrustBenBeneficiary of a trust | 2,560,000 | HKD | 19.550 | -3,910,000 | 0.24 | -0.02 | |
366 | 05-06-10 | GoShortComing to have a short position | S | -120,000 | TrustBenBeneficiary of a trust | -960,000 | -0.09 | -0.01 | ||||
367 | 05-06-08 | DisposeCeasing to have an interest | L | -440,000 | TrustBenBeneficiary of a trust | 2,500,000 | HKD | 19.050 | -8,382,000 | 0.23 | -0.04 | |
368 | 05-06-08 | AcquireBecoming interested | L | 260,000 | TrustBenBeneficiary of a trust | 2,760,000 | HKD | 0.26 | 0.03 | |||
369 | 05-06-08 | GoShortComing to have a short position | S | -440,000 | TrustBenBeneficiary of a trust | -840,000 | -0.07 | -0.04 | ||||
370 | 05-04-01 | GoShortComing to have a short position | S | -400,000 | TrustBenBeneficiary of a trust | -400,000 | -0.04 | -0.04 | ||||
371 | 05-03-30 | DisposeCeasing to have an interest | L | -260,000 | TrustBenBeneficiary of a trust | 2,940,000 | HKD | 0.28 | -0.02 | |||
372 | 05-03-30 | ExerciseExercising an option | L | 2,940,000 | TrustBenBeneficiary of a trust | 2,940,000 | HKD | 0.28 | 0.00 | |||
373 | 05-03-18 | DisposeCeasing to have an interest | L | -2,000,000 | TrustBenBeneficiary of a trust | 1,200,000 | HKD | 0.11 | -0.19 | |||
374 | 05-03-18 | AcquireBecoming interested | L | 2,000,000 | TrustBenBeneficiary of a trust | 3,200,000 | HKD | 0.30 | 0.19 | |||
375 | 05-02-25 | DisposeCeasing to have an interest | L | -200,000 | TrustBenBeneficiary of a trust | 3,200,000 | HKD | 0.30 | -0.02 | |||
376 | 05-01-19 | OtherOther | L | 3,400,000 | TrustBenBeneficiary of a trust | 3,400,000 | HKD | 0.32 | 0.32 |
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