Kwok, Adam Kai Fai 郭基煇
Dealings in SUN HUNG KAI PROPERTIES LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
| HK Main | 00016 | 1987-03-31 |
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 | 24-04-19 | Other incOther increase - see filing | L | 419,000 | OtherOther - see filing | 695,062,247 | HKD | 68.839 | 28,843,415 | 23.99 | 0.02 | |
| 2 | 24-04-17 | Other incOther increase - see filing | L | 601,500 | OtherOther - see filing | 694,643,247 | HKD | 69.841 | 42,009,240 | 23.97 | 0.02 | |
| 3 | 24-04-16 | Other incOther increase - see filing | L | 985,000 | OtherOther - see filing | 694,041,747 | HKD | 69.874 | 68,825,395 | 23.95 | 0.03 | |
| 4 | 24-04-15 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 693,056,747 | HKD | 71.200 | 7,120,000 | 23.92 | 0.01 | |
| 5 | 24-01-23 | Other incOther increase - see filing | L | 400,500 | OtherOther - see filing | 692,956,747 | HKD | 73.850 | 29,576,845 | 23.91 | 0.01 | |
| 6 | 24-01-22 | Other incOther increase - see filing | L | 717,500 | OtherOther - see filing | 692,556,247 | HKD | 73.965 | 53,069,743 | 23.90 | 0.03 | |
| 7 | 24-01-18 | Other incOther increase - see filing | L | 69,500 | OtherOther - see filing | 691,838,747 | HKD | 73.234 | 5,089,728 | 23.87 | 0.00 | |
| 8 | 24-01-17 | Other incOther increase - see filing | L | 759,500 | OtherOther - see filing | 691,769,247 | HKD | 75.243 | 57,147,056 | 23.87 | 0.02 | |
| 9 | 23-12-01 | Other incOther increase - see filing | L | 50,000 | OtherOther - see filing | 691,009,747 | HKD | 76.000 | 3,800,000 | 23.85 | 0.01 | |
| 10 | 23-11-30 | Other incOther increase - see filing | L | 9,000 | OtherOther - see filing | 690,959,747 | HKD | 76.000 | 684,000 | 23.84 | 0.00 | |
| 11 | 23-11-29 | Other incOther increase - see filing | L | 650,000 | OtherOther - see filing | 690,950,747 | HKD | 76.053 | 49,434,451 | 23.84 | 0.02 | |
| 12 | 23-11-28 | Other incOther increase - see filing | L | 114,000 | OtherOther - see filing | 690,300,747 | HKD | 77.782 | 8,867,103 | 23.82 | 0.00 | |
| 13 | 23-11-10 | Other incOther increase - see filing | L | 500,000 | OtherOther - see filing | 690,186,747 | HKD | 77.011 | 38,505,550 | 23.82 | 0.02 | |
| 14 | 23-10-26 | Other incOther increase - see filing | L | 600,000 | OtherOther - see filing | 689,686,747 | HKD | 78.300 | 46,980,002 | 23.80 | 0.02 | |
| 15 | 23-10-25 | Other incOther increase - see filing | L | 1,364,500 | OtherOther - see filing | 689,086,747 | HKD | 79.301 | 108,205,531 | 23.78 | 0.05 | |
| 16 | 23-10-24 | Other incOther increase - see filing | L | 401,000 | OtherOther - see filing | 687,722,247 | HKD | 79.881 | 32,032,200 | 23.73 | 0.01 | |
| 17 | 23-10-24 | Other incOther increase - see filing | L | 401,000 | OtherOther - see filing | 687,722,247 | HKD | 79.881 | 32,032,200 | 23.73 | 0.01 | |
| 18 | 23-09-27 | Other incOther increase - see filing | L | 49,000 | OtherOther - see filing | 687,321,247 | HKD | 79.200 | 3,880,800 | 23.72 | 0.00 | |
| 19 | 23-09-26 | Other incOther increase - see filing | L | 1,100,000 | OtherOther - see filing | 687,272,247 | HKD | 79.536 | 87,489,377 | 23.72 | 0.04 | |
| 20 | 23-09-25 | Other incOther increase - see filing | L | 276,000 | OtherOther - see filing | 686,172,247 | HKD | 80.232 | 22,144,033 | 23.68 | 0.01 | |
| 21 | 23-09-21 | Other incOther increase - see filing | L | 839,000 | OtherOther - see filing | 685,896,247 | HKD | 79.652 | 66,828,112 | 23.67 | 0.03 | |
| 22 | 23-09-20 | Other incOther increase - see filing | L | 1,090,000 | OtherOther - see filing | 685,057,247 | HKD | 80.356 | 87,588,151 | 23.64 | 0.04 | |
| 23 | 23-09-18 | Other incOther increase - see filing | L | 1,574,500 | OtherOther - see filing | 683,967,247 | HKD | 80.974 | 127,493,561 | 23.60 | 0.05 | |
| 24 | 23-09-14 | Other incOther increase - see filing | L | 787,000 | OtherOther - see filing | 682,392,747 | HKD | 80.491 | 63,346,655 | 23.55 | 0.03 | |
| 25 | 23-09-12 | Other incOther increase - see filing | L | 600,000 | OtherOther - see filing | 681,605,747 | HKD | 80.378 | 48,227,042 | 23.52 | 0.02 | |
| 26 | 23-09-11 | Other incOther increase - see filing | L | 600,000 | OtherOther - see filing | 681,005,747 | HKD | 79.487 | 47,691,962 | 23.50 | 0.02 | |
| 27 | 23-09-11 | Other incOther increase - see filing | L | 1,610,000 | OtherOther - see filing | 680,405,747 | HKD | 79.616 | 128,182,247 | 23.48 | 0.06 | |
| 28 | 22-11-07 | Other incOther increase - see filing | L | 445,500 | OtherOther - see filing | 678,795,747 | HKD | 84.581 | 37,680,748 | 23.42 | 0.01 | |
| 29 | 22-11-04 | Other incOther increase - see filing | L | 200,000 | OtherOther - see filing | 678,350,247 | HKD | 88.313 | 17,662,500 | 23.41 | 0.01 | |
| 30 | 22-11-03 | Other incOther increase - see filing | L | 135,500 | OtherOther - see filing | 678,150,247 | HKD | 86.324 | 11,696,875 | 23.40 | 0.00 | |
| 31 | 22-10-31 | Other incOther increase - see filing | L | 1,350,000 | OtherOther - see filing | 678,014,747 | HKD | 84.491 | 114,062,445 | 23.40 | 0.05 | |
| 32 | 22-10-28 | Other incOther increase - see filing | L | 950,000 | OtherOther - see filing | 676,664,747 | HKD | 85.718 | 81,432,479 | 23.35 | 0.03 | |
| 33 | 22-10-26 | Other incOther increase - see filing | L | 227,500 | OtherOther - see filing | 675,714,747 | HKD | 85.845 | 19,529,760 | 23.32 | 0.01 | |
| 34 | 22-10-25 | Other incOther increase - see filing | L | 1,027,500 | OtherOther - see filing | 675,487,247 | HKD | 85.900 | 88,261,938 | 23.31 | 0.03 | |
| 35 | 22-09-29 | Other incOther increase - see filing | L | 50,500 | OtherOther - see filing | 674,459,747 | HKD | 86.609 | 4,373,775 | 23.28 | 0.01 | |
| 36 | 22-05-10 | Other incOther increase - see filing | L | 390,000 | OtherOther - see filing | 673,969,247 | HKD | 89.628 | 34,954,842 | 23.26 | 0.02 | |
| 37 | 22-05-10 | Other incOther increase - see filing | L | 440,000 | OtherOther - see filing | 674,409,247 | HKD | 89.100 | 39,203,999 | 23.27 | 0.01 | |
| 38 | 22-03-15 | Other incOther increase - see filing | L | 965,000 | OtherOther - see filing | 673,579,247 | HKD | 88.078 | 84,995,464 | 23.24 | 0.03 | |
| 39 | 22-03-09 | Other incOther increase - see filing | L | 698,500 | OtherOther - see filing | 672,614,247 | HKD | 88.221 | 61,622,161 | 23.21 | 0.02 | |
| 40 | 22-03-01 | Other incOther increase - see filing | L | 275,500 | OtherOther - see filing | 671,915,747 | HKD | 90.220 | 24,855,638 | 23.19 | 0.01 | |
| 41 | 22-02-28 | Other incOther increase - see filing | L | 620,000 | OtherOther - see filing | 671,640,247 | HKD | 90.740 | 56,258,988 | 23.18 | 0.02 | |
| 42 | 22-02-25 | Other incOther increase - see filing | L | 930,000 | OtherOther - see filing | 671,020,247 | HKD | 92.514 | 86,038,020 | 23.16 | 0.04 | |
| 43 | 22-01-24 | Other incOther increase - see filing | L | 120,000 | OtherOther - see filing | 670,090,247 | HKD | 96.794 | 11,615,280 | 23.12 | 0.00 | |
| 44 | 22-01-19 | Other incOther increase - see filing | L | 17,000 | OtherOther - see filing | 669,970,247 | HKD | 94.000 | 1,598,000 | 23.12 | 0.00 | |
| 45 | 22-01-18 | Other incOther increase - see filing | L | 376,500 | OtherOther - see filing | 669,953,247 | HKD | 93.925 | 35,362,913 | 23.12 | 0.01 | |
| 46 | 22-01-17 | Other incOther increase - see filing | L | 148,000 | OtherOther - see filing | 669,576,747 | HKD | 94.100 | 13,926,800 | 23.11 | 0.01 | |
| 47 | 22-01-13 | Other incOther increase - see filing | L | 23,500 | OtherOther - see filing | 669,428,747 | HKD | 94.300 | 2,216,050 | 23.10 | 0.00 | |
| 48 | 22-01-12 | Other incOther increase - see filing | L | 402,000 | OtherOther - see filing | 669,405,247 | HKD | 94.478 | 37,980,317 | 23.10 | 0.01 | |
| 49 | 21-12-16 | Other incOther increase - see filing | L | 47,000 | OtherOther - see filing | 669,003,247 | HKD | 93.281 | 4,384,202 | 23.09 | 0.00 | |
| 50 | 21-12-15 | Other incOther increase - see filing | L | 500,000 | OtherOther - see filing | 668,956,247 | HKD | 94.024 | 47,012,051 | 23.09 | 0.02 | |
| 51 | 21-11-30 | Other incOther increase - see filing | L | 421,000 | OtherOther - see filing | 668,456,247 | HKD | 95.000 | 39,995,000 | 23.07 | 0.02 | |
| 52 | 21-11-30 | Other incOther increase - see filing | L | 1,000,000 | OtherOther - see filing | 668,035,247 | HKD | 94.802 | 94,801,498 | 23.05 | 0.03 | |
| 53 | 21-11-26 | Other incOther increase - see filing | L | 266,500 | OtherOther - see filing | 667,035,247 | HKD | 96.336 | 25,673,491 | 23.02 | 0.01 | |
| 54 | 21-11-25 | Other incOther increase - see filing | L | 742,000 | OtherOther - see filing | 666,768,747 | HKD | 99.066 | 73,507,121 | 23.01 | 0.03 | |
| 55 | 21-11-24 | Other incOther increase - see filing | L | 2,000 | OtherOther - see filing | 666,026,747 | HKD | 99.300 | 198,600 | 22.98 | 0.00 | |
| 56 | 21-11-23 | Other incOther increase - see filing | L | 108,000 | OtherOther - see filing | 666,024,747 | HKD | 99.441 | 10,739,574 | 22.98 | 0.00 | |
| 57 | 21-09-28 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 665,916,747 | HKD | 95.000 | 9,500,000 | 22.98 | 0.00 | |
| 58 | 21-09-27 | Other incOther increase - see filing | L | 106,000 | OtherOther - see filing | 665,816,747 | HKD | 95.000 | 10,070,000 | 22.98 | 0.01 | |
| 59 | 21-09-27 | Other incOther increase - see filing | L | 670,000 | OtherOther - see filing | 665,710,747 | HKD | 94.746 | 63,479,617 | 22.97 | 0.02 | |
| 60 | 21-09-20 | Other incOther increase - see filing | L | 230,000 | OtherOther - see filing | 665,040,747 | HKD | 95.046 | 21,860,650 | 22.95 | 0.01 | |
| 61 | 21-09-20 | Other incOther increase - see filing | L | 7,240,000 | OtherOther - see filing | 664,810,747 | HKD | 94.798 | 686,338,268 | 22.94 | 0.25 | |
| 62 | 21-09-17 | Other incOther increase - see filing | L | 538,000 | OtherOther - see filing | 657,570,747 | HKD | 104.577 | 56,262,317 | 22.69 | 0.02 | |
| 63 | 21-09-16 | Other incOther increase - see filing | L | 875,000 | OtherOther - see filing | 657,032,747 | HKD | 105.406 | 92,230,602 | 22.67 | 0.03 | |
| 64 | 21-09-15 | Other incOther increase - see filing | L | 450,000 | OtherOther - see filing | 656,157,747 | HKD | 106.689 | 48,010,096 | 22.64 | 0.01 | |
| 65 | 20-12-28 | Other incOther increase - see filing | L | 700,000 | OtherOther - see filing | 655,707,747 | HKD | 98.581 | 69,006,909 | 22.63 | 0.03 | |
| 66 | 20-07-10 | Other incOther increase - see filing | L | 850,000 | OtherOther - see filing | 655,007,747 | HKD | 97.604 | 82,963,488 | 22.60 | 0.03 | |
| 67 | 20-05-29 | Other incOther increase - see filing | L | 220,000 | OtherOther - see filing | 654,157,747 | HKD | 89.021 | 19,584,510 | 22.57 | 0.00 | |
| 68 | 20-05-25 | Other incOther increase - see filing | L | 792,000 | OtherOther - see filing | 653,937,747 | HKD | 88.451 | 70,053,274 | 22.57 | 0.03 | |
| 69 | 20-05-22 | Other incOther increase - see filing | L | 450,000 | OtherOther - see filing | 653,145,747 | HKD | 92.752 | 41,738,221 | 22.54 | 0.02 | |
| 70 | 20-05-22 | Other incOther increase - see filing | L | 1,000,000 | OtherOther - see filing | 652,695,747 | HKD | 90.869 | 90,869,202 | 22.52 | 0.03 | |
| 71 | 20-05-14 | Other incOther increase - see filing | L | 19,500 | OtherOther - see filing | 651,695,747 | HKD | 96.600 | 1,883,700 | 22.49 | 0.00 | |
| 72 | 20-05-14 | Other incOther increase - see filing | L | 500,000 | OtherOther - see filing | 651,676,247 | HKD | 96.449 | 48,224,350 | 22.49 | 0.02 | |
| 73 | 18-10-30 | Other incOther increase - see filing | L | 209,000 | OtherOther - see filing | 651,176,247 | HKD | 102.089 | 21,336,600 | 22.48 | 0.01 | |
| 74 | 18-10-25 | Other incOther increase - see filing | L | 132,500 | OtherOther - see filing | 650,967,247 | HKD | 99.890 | 13,235,478 | 22.47 | 0.01 | |
| 75 | 18-10-24 | Other incOther increase - see filing | L | 465,000 | OtherOther - see filing | 650,834,747 | HKD | 101.416 | 47,158,440 | 22.46 | 0.01 | |
| 76 | 18-10-23 | Other incOther increase - see filing | L | 851,500 | OtherOther - see filing | 650,369,747 | HKD | 102.209 | 87,030,963 | 22.45 | 0.03 | |
| 77 | 18-10-22 | Other incOther increase - see filing | L | 13,000 | OtherOther - see filing | 649,518,247 | HKD | 102.500 | 1,332,500 | 22.42 | 0.00 | |
| 78 | 18-10-18 | Other incOther increase - see filing | L | 509,000 | OtherOther - see filing | 649,505,247 | HKD | 102.536 | 52,190,826 | 22.42 | 0.02 | |
| 79 | 18-10-16 | Other incOther increase - see filing | L | 642,000 | OtherOther - see filing | 648,996,247 | HKD | 102.946 | 66,091,331 | 22.40 | 0.02 | |
| 80 | 18-10-15 | Other incOther increase - see filing | L | 170,000 | OtherOther - see filing | 648,354,247 | HKD | 103.974 | 17,675,580 | 22.38 | 0.01 | |
| 81 | 18-10-12 | Other incOther increase - see filing | L | 241,000 | OtherOther - see filing | 648,184,247 | HKD | 104.349 | 25,148,109 | 22.37 | 0.01 | |
| 82 | 18-10-11 | Other incOther increase - see filing | L | 50,500 | OtherOther - see filing | 647,943,247 | HKD | 104.858 | 5,295,329 | 22.36 | 0.00 | |
| 83 | 18-10-10 | Other incOther increase - see filing | L | 152,500 | OtherOther - see filing | 647,892,747 | HKD | 108.572 | 16,557,230 | 22.36 | 0.00 | |
| 84 | 18-10-04 | Other incOther increase - see filing | L | 30,500 | OtherOther - see filing | 647,740,247 | HKD | 109.300 | 3,333,650 | 22.36 | 0.00 | |
| 85 | 18-10-02 | Other incOther increase - see filing | L | 469,000 | OtherOther - see filing | 647,709,747 | HKD | 111.541 | 52,312,729 | 22.36 | 0.02 | |
| 86 | 18-09-28 | Other incOther increase - see filing | L | 60,000 | OtherOther - see filing | 647,240,747 | HKD | 113.800 | 6,828,000 | 22.34 | 0.00 | |
| 87 | 18-09-27 | Other incOther increase - see filing | L | 242,500 | OtherOther - see filing | 647,180,747 | HKD | 114.981 | 27,882,893 | 22.34 | 0.01 | |
| 88 | 18-09-26 | Other incOther increase - see filing | L | 800,000 | OtherOther - see filing | 646,938,247 | HKD | 115.852 | 92,681,598 | 22.33 | 0.03 | |
| 89 | 18-09-24 | Other incOther increase - see filing | L | 771,500 | OtherOther - see filing | 646,138,247 | HKD | 115.935 | 89,443,851 | 22.30 | 0.02 | |
| 90 | 18-09-20 | Other incOther increase - see filing | L | 412,500 | OtherOther - see filing | 645,366,747 | HKD | 116.297 | 47,972,511 | 22.28 | 0.02 | |
| 91 | 18-09-19 | Other incOther increase - see filing | L | 318,000 | OtherOther - see filing | 644,954,247 | HKD | 116.496 | 37,045,729 | 22.26 | 0.01 | |
| 92 | 18-09-18 | Other incOther increase - see filing | L | 140,000 | OtherOther - see filing | 644,636,247 | HKD | 115.457 | 16,163,980 | 22.25 | 0.00 | |
| 93 | 18-09-17 | Other incOther increase - see filing | L | 111,000 | OtherOther - see filing | 644,496,247 | HKD | 115.489 | 12,819,279 | 22.25 | 0.01 | |
| 94 | 18-07-13 | Other incOther increase - see filing | L | 48,500 | OtherOther - see filing | 644,385,247 | HKD | 118.500 | 5,747,250 | 22.24 | 0.00 | |
| 95 | 18-07-13 | Other incOther increase - see filing | L | 601,500 | OtherOther - see filing | 644,336,747 | HKD | 118.424 | 71,232,038 | 22.24 | 0.02 | |
| 96 | 18-07-11 | Other incOther increase - see filing | L | 51,500 | OtherOther - see filing | 643,735,247 | HKD | 117.994 | 6,076,691 | 22.22 | 0.00 | |
| 97 | 18-06-29 | Other incOther increase - see filing | L | 16,000 | OtherOther - see filing | 643,683,747 | HKD | 117.500 | 1,880,000 | 22.22 | 0.00 | |
| 98 | 18-06-28 | Other incOther increase - see filing | L | 564,000 | OtherOther - see filing | 643,667,747 | HKD | 118.229 | 66,681,154 | 22.22 | 0.02 | |
| 99 | 18-06-27 | Other incOther increase - see filing | L | 641,000 | OtherOther - see filing | 643,103,747 | HKD | 119.065 | 76,320,667 | 22.20 | 0.02 | |
| 100 | 18-06-26 | Other incOther increase - see filing | L | 322,000 | OtherOther - see filing | 642,462,747 | HKD | 118.839 | 38,266,157 | 22.18 | 0.01 | |
| 101 | 18-06-25 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 642,140,747 | HKD | 120.601 | 12,060,100 | 22.17 | 0.01 | |
| 102 | 18-06-25 | Other incOther increase - see filing | L | 400,000 | OtherOther - see filing | 642,040,747 | HKD | 120.409 | 48,163,599 | 22.16 | 0.01 | |
| 103 | 18-06-19 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 641,640,747 | HKD | 122.475 | 12,247,500 | 22.15 | 0.01 | |
| 104 | 18-06-14 | Other incOther increase - see filing | L | 681,000 | OtherOther - see filing | 641,540,747 | HKD | 124.159 | 84,552,277 | 22.14 | 0.02 | |
| 105 | 18-05-31 | Other incOther increase - see filing | L | 9,000 | OtherOther - see filing | 640,859,747 | HKD | 124.500 | 1,120,500 | 22.12 | 0.00 | |
| 106 | 18-05-16 | Other chgOther change in nature of interest - see filing | L | 32,000 | CorporateInterest of corporation >=1/3 controlled | 640,850,747 | 22.12 | 0.00 | ||||
| 107 | 18-04-26 | Other incOther increase - see filing | L | 114,000 | OtherOther - see filing | 640,850,747 | HKD | 121.363 | 13,835,382 | 22.12 | 0.00 | |
| 108 | 18-04-25 | Other incOther increase - see filing | L | 116,000 | OtherOther - see filing | 640,736,747 | HKD | 121.083 | 14,045,628 | 22.12 | 0.01 | |
| 109 | 18-04-23 | Other incOther increase - see filing | L | 320,000 | OtherOther - see filing | 640,620,747 | HKD | 122.256 | 39,121,919 | 22.11 | 0.01 | |
| 110 | 18-04-23 | Other incOther increase - see filing | L | 197,000 | OtherOther - see filing | 640,300,747 | HKD | 121.857 | 24,005,829 | 22.10 | 0.00 | |
| 111 | 18-04-20 | Other incOther increase - see filing | L | 243,000 | OtherOther - see filing | 640,103,747 | HKD | 123.278 | 29,956,554 | 22.10 | 0.01 | |
| 112 | 18-04-17 | Other incOther increase - see filing | L | 300,000 | OtherOther - see filing | 639,860,747 | HKD | 123.567 | 37,070,100 | 22.09 | 0.01 | |
| 113 | 18-03-08 | ExercisedExercised derivative rights to acquire | L | 23,000 | OwnerBeneficial owner | 639,560,747 | HKD | 102.300 | 2,352,900 | 22.08 | 0.00 | |
| 114 | 16-12-30 | AcquireBecoming interested | L | 658,000 | TrustBenBeneficiary of a trust | 639,560,747 | HKD | 97.981 | 64,471,500 | 22.09 | 0.02 | |
| 115 | 16-12-23 | AcquireBecoming interested | L | 177,000 | TrustBenBeneficiary of a trust | 638,902,747 | HKD | 97.332 | 17,227,764 | 22.07 | 0.01 | |
| 116 | 16-12-16 | AcquireBecoming interested | L | 312,000 | TrustBenBeneficiary of a trust | 638,725,747 | HKD | 99.536 | 31,055,233 | 22.06 | 0.01 | |
| 117 | 16-12-15 | AcquireBecoming interested | L | 562,000 | TrustBenBeneficiary of a trust | 638,413,747 | HKD | 99.920 | 56,155,039 | 22.05 | 0.02 | |
| 118 | 16-11-25 | AcquireBecoming interested | L | 150,000 | TrustBenBeneficiary of a trust | 637,851,747 | HKD | 100.800 | 15,120,000 | 22.03 | 0.01 | |
| 119 | 16-11-24 | AcquireBecoming interested | L | 7,000 | TrustBenBeneficiary of a trust | 637,701,747 | HKD | 100.900 | 706,300 | 22.02 | 0.00 | |
| 120 | 16-11-18 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 637,694,747 | HKD | 100.000 | 5,000,000 | 22.02 | 0.00 | |
| 121 | 16-11-16 | AcquireBecoming interested | L | 88,000 | TrustBenBeneficiary of a trust | 637,644,747 | HKD | 99.928 | 8,793,664 | 22.02 | 0.00 | |
| 122 | 16-11-15 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 637,556,747 | HKD | 99.650 | 4,982,500 | 22.02 | 0.00 | |
| 123 | 16-11-14 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 637,506,747 | HKD | 99.750 | 9,975,000 | 22.02 | 0.01 | |
| 124 | 16-11-09 | AcquireBecoming interested | L | 1,407,000 | TrustBenBeneficiary of a trust | 637,406,747 | HKD | 103.636 | 145,815,854 | 22.01 | 0.04 | |
| 125 | 16-11-07 | AcquireBecoming interested | L | 190,000 | TrustBenBeneficiary of a trust | 635,999,747 | HKD | 104.063 | 19,771,971 | 21.97 | 0.01 | |
| 126 | 16-06-27 | AcquireBecoming interested | L | 37,000 | TrustBenBeneficiary of a trust | 635,809,747 | HKD | 87.165 | 3,225,105 | 21.96 | 0.00 | |
| 127 | 16-06-23 | AcquireBecoming interested | L | 40,000 | TrustBenBeneficiary of a trust | 635,772,747 | HKD | 88.700 | 3,548,000 | 21.96 | 0.00 | |
| 128 | 16-06-22 | AcquireBecoming interested | L | 16,000 | TrustBenBeneficiary of a trust | 635,732,747 | HKD | 88.000 | 1,408,000 | 21.96 | 0.00 | |
| 129 | 16-06-16 | AcquireBecoming interested | L | 800,000 | TrustBenBeneficiary of a trust | 635,716,747 | HKD | 87.800 | 70,240,002 | 21.96 | 0.03 | |
| 130 | 16-06-15 | AcquireBecoming interested | L | 370,000 | TrustBenBeneficiary of a trust | 634,916,747 | HKD | 89.449 | 33,096,129 | 21.93 | 0.01 | |
| 131 | 16-06-14 | AcquireBecoming interested | L | 663,000 | TrustBenBeneficiary of a trust | 634,546,747 | HKD | 89.763 | 59,512,869 | 21.92 | 0.02 | |
| 132 | 16-06-13 | AcquireBecoming interested | L | 417,000 | TrustBenBeneficiary of a trust | 633,883,747 | HKD | 90.019 | 37,537,922 | 21.90 | 0.02 | |
| 133 | 16-01-26 | AcquireBecoming interested | L | 450,000 | TrustBenBeneficiary of a trust | 633,466,747 | HKD | 80.600 | 36,269,999 | 21.89 | 0.01 | |
| 134 | 16-01-21 | AcquireBecoming interested | L | 476,000 | TrustBenBeneficiary of a trust | 633,016,747 | HKD | 80.984 | 38,548,385 | 21.88 | 0.02 | |
| 135 | 16-01-20 | AcquireBecoming interested | L | 1,340,000 | TrustBenBeneficiary of a trust | 632,540,747 | HKD | 83.478 | 111,860,516 | 21.86 | 0.04 | |
| 136 | 16-01-19 | AcquireBecoming interested | L | 116,000 | TrustBenBeneficiary of a trust | 631,200,747 | HKD | 84.316 | 9,780,656 | 21.82 | 0.01 | |
| 137 | 16-01-18 | AcquireBecoming interested | L | 352,000 | TrustBenBeneficiary of a trust | 631,084,747 | HKD | 84.568 | 29,767,936 | 21.81 | 0.01 | |
| 138 | 16-01-15 | AcquireBecoming interested | L | 635,000 | TrustBenBeneficiary of a trust | 630,732,747 | HKD | 87.535 | 55,584,727 | 21.80 | 0.02 | |
| 139 | 16-01-14 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 630,097,747 | HKD | 88.282 | 17,656,400 | 21.78 | 0.01 | |
| 140 | 16-01-13 | AcquireBecoming interested | L | 51,000 | TrustBenBeneficiary of a trust | 629,897,747 | HKD | 89.800 | 4,579,800 | 21.77 | 0.00 | |
| 141 | 16-01-12 | AcquireBecoming interested | L | 493,000 | TrustBenBeneficiary of a trust | 629,846,747 | HKD | 89.832 | 44,287,176 | 21.77 | 0.02 | |
| 142 | 16-01-11 | AcquireBecoming interested | L | 1,176,000 | TrustBenBeneficiary of a trust | 629,353,747 | HKD | 90.101 | 105,958,774 | 21.75 | 0.04 | |
| 143 | 16-01-08 | AcquireBecoming interested | L | 109,000 | TrustBenBeneficiary of a trust | 628,177,747 | HKD | 91.470 | 9,970,230 | 21.71 | 0.00 | |
| 144 | 16-01-07 | AcquireBecoming interested | L | 225,000 | TrustBenBeneficiary of a trust | 628,068,747 | HKD | 91.160 | 20,511,001 | 21.71 | 0.01 | |
| 145 | 16-01-06 | AcquireBecoming interested | L | 287,000 | TrustBenBeneficiary of a trust | 627,843,747 | HKD | 91.938 | 26,386,207 | 21.70 | 0.01 | |
| 146 | 16-01-04 | AcquireBecoming interested | L | 132,000 | TrustBenBeneficiary of a trust | 627,556,747 | HKD | 91.651 | 12,097,932 | 21.69 | 0.01 | |
| 147 | 15-12-14 | AcquireBecoming interested | L | 214,000 | TrustBenBeneficiary of a trust | 627,424,747 | HKD | 92.131 | 19,716,033 | 21.68 | 0.00 | |
| 148 | 15-12-11 | AcquireBecoming interested | L | 480,000 | TrustBenBeneficiary of a trust | 627,210,747 | HKD | 93.861 | 45,053,280 | 21.68 | 0.02 | |
| 149 | 15-12-10 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 626,730,747 | HKD | 94.617 | 37,846,799 | 21.66 | 0.01 | |
| 150 | 15-12-09 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 626,330,747 | HKD | 94.685 | 37,873,999 | 21.65 | 0.02 | |
| 151 | 15-12-08 | AcquireBecoming interested | L | 80,000 | TrustBenBeneficiary of a trust | 625,930,747 | HKD | 95.000 | 7,600,000 | 21.63 | 0.00 | |
| 152 | 15-11-10 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 625,850,747 | HKD | 97.090 | 29,126,999 | 21.75 | 0.01 | |
| 153 | 15-11-09 | AcquireBecoming interested | L | 992,000 | TrustBenBeneficiary of a trust | 625,550,747 | HKD | 98.156 | 97,370,750 | 21.74 | 0.03 | |
| 154 | 15-09-29 | AcquireBecoming interested | L | 1,210,000 | TrustBenBeneficiary of a trust | 624,558,747 | HKD | 98.617 | 119,326,566 | 21.71 | 0.04 | |
| 155 | 15-09-24 | AcquireBecoming interested | L | 697,000 | TrustBenBeneficiary of a trust | 623,348,747 | HKD | 101.351 | 70,641,646 | 21.67 | 0.03 | |
| 156 | 15-09-23 | AcquireBecoming interested | L | 670,000 | TrustBenBeneficiary of a trust | 622,651,747 | HKD | 102.242 | 68,502,138 | 21.64 | 0.02 | |
| 157 | 15-07-08 | AcquireBecoming interested | L | 660,000 | TrustBenBeneficiary of a trust | 621,981,747 | HKD | 114.333 | 75,459,780 | 21.63 | 0.03 | |
| 158 | 15-03-03 | ExerciseExercising an option | L | 8,818,369 | TrustBenBeneficiary of a trust | 621,321,747 | HKD | 98.600 | 869,491,170 | 21.85 | 0.00 | |
| 159 | 15-03-03 | ExerciseExercising an option | L | 9,000 | OwnerBeneficial owner | 621,321,747 | HKD | 102.300 | 920,700 | 21.85 | 0.00 | |
| 160 | 15-01-06 | AcquireBecoming interested | L | 90,000 | TrustBenBeneficiary of a trust | 621,321,747 | HKD | 115.996 | 10,439,640 | 22.01 | 0.01 | |
| 161 | 15-01-05 | AcquireBecoming interested | L | 330,000 | TrustBenBeneficiary of a trust | 621,231,747 | HKD | 117.862 | 38,894,460 | 22.00 | 0.01 | |
| 162 | 15-01-02 | AcquireBecoming interested | L | 343,000 | TrustBenBeneficiary of a trust | 620,901,747 | HKD | 118.067 | 40,496,981 | 21.99 | 0.01 | |
| 163 | 14-12-31 | AcquireBecoming interested | L | 129,000 | TrustBenBeneficiary of a trust | 620,558,747 | HKD | 117.820 | 15,198,780 | 21.98 | 0.00 | |
| 164 | 14-12-30 | AcquireBecoming interested | L | 650,000 | TrustBenBeneficiary of a trust | 620,429,747 | HKD | 117.878 | 76,620,699 | 21.98 | 0.03 | |
| 165 | 14-11-07 | ExerciseExercising an option | L | 38,404,270 | TrustBenBeneficiary of a trust | 619,779,747 | HKD | 98.600 | 3,786,660,963 | 22.70 | 0.00 | |
| 166 | 14-04-23 | AcquireBecoming interested | L | 47,222,639 | TrustBenBeneficiary of a trust | 619,779,747 | HKD | 22.75 | 1.73 | |||
| 167 | 14-04-04 | AcquireBecoming interested | L | 5,853,409 | TrustBenBeneficiary of a trust | 572,557,108 | HKD | 91.690 | 536,699,086 | 21.17 | 0.22 | |
| 168 | 14-03-21 | AcquireBecoming interested | L | 450,000 | TrustBenBeneficiary of a trust | 566,703,699 | HKD | 90.822 | 40,869,899 | 20.95 | 0.01 | |
| 169 | 14-03-20 | AcquireBecoming interested | L | 524,000 | TrustBenBeneficiary of a trust | 566,253,699 | HKD | 90.840 | 47,600,158 | 20.94 | 0.02 | |
| 170 | 14-03-19 | AcquireBecoming interested | L | 135,000 | TrustBenBeneficiary of a trust | 565,729,699 | HKD | 91.087 | 12,296,745 | 20.92 | 0.01 | |
| 171 | 14-03-18 | AcquireBecoming interested | L | 5,000 | TrustBenBeneficiary of a trust | 565,594,699 | HKD | 91.200 | 456,000 | 20.91 | 0.00 | |
| 172 | 14-03-17 | AcquireBecoming interested | L | 319,000 | TrustBenBeneficiary of a trust | 565,589,699 | HKD | 91.487 | 29,184,353 | 20.91 | 0.01 | |
| 173 | 14-03-14 | AcquireBecoming interested | L | 292,000 | TrustBenBeneficiary of a trust | 565,270,699 | HKD | 91.596 | 26,746,032 | 20.90 | 0.01 | |
| 174 | 14-03-10 | AcquireBecoming interested | L | 337,000 | TrustBenBeneficiary of a trust | 564,978,699 | HKD | 92.987 | 31,336,619 | 20.89 | 0.01 | |
| 175 | 14-03-05 | AcquireBecoming interested | L | 1,000,000 | TrustBenBeneficiary of a trust | 564,641,699 | HKD | 94.803 | 94,803,001 | 20.88 | 0.04 | |
| 176 | 14-01-28 | AcquireBecoming interested | L | 1,517,000 | TrustBenBeneficiary of a trust | 563,641,699 | HKD | 95.727 | 145,217,855 | 20.84 | 0.06 | |
| 177 | 14-01-27 | AcquireBecoming interested | L | 562,000 | TrustBenBeneficiary of a trust | 562,124,699 | HKD | 95.857 | 53,871,635 | 20.78 | 0.02 | |
| 178 | 14-01-24 | AcquireBecoming interested | L | 629,000 | TrustBenBeneficiary of a trust | 561,562,699 | HKD | 96.475 | 60,682,774 | 20.76 | 0.02 | |
| 179 | 14-01-15 | AcquireBecoming interested | L | 195,000 | TrustBenBeneficiary of a trust | 560,933,699 | HKD | 96.549 | 18,827,056 | 20.74 | 0.01 | |
| 180 | 14-01-14 | AcquireBecoming interested | L | 67,000 | TrustBenBeneficiary of a trust | 560,738,699 | HKD | 96.483 | 6,464,361 | 20.73 | 0.00 | |
| 181 | 14-01-13 | AcquireBecoming interested | L | 120,000 | TrustBenBeneficiary of a trust | 560,671,699 | HKD | 96.440 | 11,572,800 | 20.73 | 0.00 | |
| 182 | 14-01-10 | AcquireBecoming interested | L | 854,000 | TrustBenBeneficiary of a trust | 560,551,699 | HKD | 96.953 | 82,797,865 | 20.73 | 0.04 | |
| 183 | 14-01-09 | AcquireBecoming interested | L | 170,000 | TrustBenBeneficiary of a trust | 559,697,699 | HKD | 96.996 | 16,489,320 | 20.69 | 0.00 | |
| 184 | 14-01-08 | AcquireBecoming interested | L | 328,000 | TrustBenBeneficiary of a trust | 559,527,699 | HKD | 96.409 | 31,622,151 | 20.69 | 0.01 | |
| 185 | 14-01-07 | AcquireBecoming interested | L | 1,007,000 | TrustBenBeneficiary of a trust | 559,199,699 | HKD | 97.063 | 97,742,445 | 20.68 | 0.04 | |
| 186 | 14-01-06 | AcquireBecoming interested | L | 416,000 | TrustBenBeneficiary of a trust | 558,192,699 | HKD | 96.459 | 40,126,944 | 20.64 | 0.02 | |
| 187 | 14-01-03 | AcquireBecoming interested | L | 650,000 | TrustBenBeneficiary of a trust | 557,776,699 | HKD | 96.138 | 62,489,700 | 20.62 | 0.02 | |
| 188 | 13-12-09 | AcquireBecoming interested | L | 13,095,270 | TrustBenBeneficiary of a trust | 557,126,699 | HKD | 99.700 | 1,305,598,379 | 20.86 | 0.49 | |
| 189 | 13-11-29 | DisposeCeasing to have an interest | L | -168,880,254 | TrustBenBeneficiary of a trust | 375,151,175 | HKD | 14.05 | -6.32 | |||
| 190 | 13-11-29 | AcquireBecoming interested | L | 168,880,254 | TrustBenBeneficiary of a trust | 544,031,429 | HKD | 20.37 | 6.32 | |||
| 191 | 13-07-12 | AcquireBecoming interested | L | 32,000 | OwnerBeneficial owner | 544,031,429 | HKD | 0.000 | 0 | 20.37 | 0.00 | |
| 192 | 13-07-10 | AcquireBecoming interested | L | 21,000 | TrustBenBeneficiary of a trust | 543,999,429 | HKD | 99.571 | 2,090,991 | 20.37 | 0.00 | |
| 193 | 13-07-09 | AcquireBecoming interested | L | 250,000 | TrustBenBeneficiary of a trust | 543,978,429 | HKD | 98.752 | 24,688,000 | 20.37 | 0.01 | |
| 194 | 13-07-08 | AcquireBecoming interested | L | 160,000 | TrustBenBeneficiary of a trust | 543,728,429 | HKD | 97.154 | 15,544,640 | 20.36 | 0.01 | |
| 195 | 13-07-03 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 543,568,429 | HKD | 97.698 | 48,848,999 | 20.35 | 0.02 | |
| 196 | 13-06-28 | AcquireBecoming interested | L | 130,000 | TrustBenBeneficiary of a trust | 543,068,429 | HKD | 99.669 | 12,956,970 | 20.33 | 0.00 | |
| 197 | 13-06-27 | AcquireBecoming interested | L | 70,000 | TrustBenBeneficiary of a trust | 542,938,429 | HKD | 98.428 | 6,889,960 | 20.33 | 0.01 | |
| 198 | 13-06-26 | AcquireBecoming interested | L | 90,000 | TrustBenBeneficiary of a trust | 542,868,429 | HKD | 96.691 | 8,702,190 | 20.32 | 0.00 | |
| 199 | 13-06-25 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 542,778,429 | HKD | 96.426 | 19,285,201 | 20.32 | 0.01 | |
| 200 | 13-06-24 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 542,578,429 | HKD | 95.415 | 38,166,000 | 20.31 | 0.01 | |
| 201 | 13-06-21 | AcquireBecoming interested | L | 180,000 | TrustBenBeneficiary of a trust | 542,178,429 | HKD | 95.514 | 17,192,520 | 20.30 | 0.01 | |
| 202 | 13-06-20 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 541,998,429 | HKD | 96.953 | 29,085,901 | 20.29 | 0.01 | |
| 203 | 13-06-19 | AcquireBecoming interested | L | 220,000 | TrustBenBeneficiary of a trust | 541,698,429 | HKD | 99.618 | 21,915,959 | 20.28 | 0.01 | |
| 204 | 13-06-18 | AcquireBecoming interested | L | 225,000 | TrustBenBeneficiary of a trust | 541,478,429 | HKD | 99.719 | 22,436,775 | 20.27 | 0.01 | |
| 205 | 13-06-17 | AcquireBecoming interested | L | 281,000 | TrustBenBeneficiary of a trust | 541,253,429 | HKD | 99.926 | 28,079,207 | 20.26 | 0.01 | |
| 206 | 13-06-14 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 540,972,429 | HKD | 98.254 | 49,126,999 | 20.25 | 0.01 | |
| 207 | 13-06-13 | AcquireBecoming interested | L | 378,000 | TrustBenBeneficiary of a trust | 540,472,429 | HKD | 96.368 | 36,427,103 | 20.24 | 0.02 | |
| 208 | 13-06-11 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 540,094,429 | HKD | 96.769 | 19,353,799 | 20.22 | 0.01 | |
| 209 | 13-06-10 | AcquireBecoming interested | L | 230,000 | TrustBenBeneficiary of a trust | 539,894,429 | HKD | 98.770 | 22,717,099 | 20.21 | 0.01 | |
| 210 | 13-06-07 | AcquireBecoming interested | L | 220,000 | TrustBenBeneficiary of a trust | 539,664,429 | HKD | 99.086 | 21,798,920 | 20.20 | 0.00 | |
| 211 | 13-04-15 | AcquireBecoming interested | L | 4,728,038 | TrustBenBeneficiary of a trust | 539,444,429 | HKD | 107.440 | 507,980,414 | 20.30 | 0.17 | |
| 212 | 12-12-11 | AcquireBecoming interested | L | 11,213,905 | TrustBenBeneficiary of a trust | 534,716,391 | HKD | 112.040 | 1,256,405,926 | 20.44 | 0.43 | |
| 213 | 12-07-13 | AppointedOn becoming director or CEO | L | 523,502,486 | HKD | 20.01 | 0.00 |
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