Li, Kei Ling 李其玲
Dealings in DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
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 | 24-04-12 | VoluntaryVoluntary - see filing | L | 704,304,000 | 46.94 | 0.00 | ||||||
| 2 | 24-04-02 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 704,304,000 | HKD | 1.170 | 70,200 | 46.94 | 0.00 | |
| 3 | 24-03-27 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 704,244,000 | HKD | 1.160 | 23,200 | 46.94 | 0.00 | |
| 4 | 24-03-26 | BoughtPurchased shares | L | 76,000 | CorporateInterest of corporation >=1/3 controlled | 704,224,000 | HKD | 1.160 | 88,160 | 46.94 | 0.01 | |
| 5 | 24-03-25 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 704,148,000 | HKD | 1.160 | 116,000 | 46.93 | 0.01 | |
| 6 | 24-01-19 | OtherOther - see filing | L | 704,048,000 | 46.92 | -0.01 | ||||||
| 7 | 24-01-09 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 704,048,000 | HKD | 1.120 | 67,200 | 46.93 | 0.01 | |
| 8 | 23-12-29 | BoughtPurchased shares | L | 36,000 | CorporateInterest of corporation >=1/3 controlled | 703,988,000 | HKD | 1.040 | 37,440 | 46.92 | 0.00 | |
| 9 | 23-12-19 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 703,952,000 | HKD | 1.040 | 62,400 | 46.92 | 0.00 | |
| 10 | 23-12-05 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 703,892,000 | HKD | 1.040 | 104,000 | 46.92 | 0.01 | |
| 11 | 23-11-10 | BoughtPurchased shares | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 703,792,000 | HKD | 1.070 | 4,280 | 46.91 | 0.00 | |
| 12 | 23-11-07 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 703,788,000 | HKD | 1.090 | 43,600 | 46.91 | 0.00 | |
| 13 | 23-11-02 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 703,748,000 | HKD | 1.110 | 44,400 | 46.91 | 0.00 | |
| 14 | 23-10-25 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 703,708,000 | HKD | 1.060 | 42,400 | 46.91 | 0.00 | |
| 15 | 23-10-24 | BoughtPurchased shares | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 703,668,000 | HKD | 1.060 | 25,440 | 46.91 | 0.00 | |
| 16 | 23-10-20 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 703,644,000 | HKD | 1.050 | 21,000 | 46.91 | 0.00 | |
| 17 | 23-10-19 | BoughtPurchased shares | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 703,624,000 | HKD | 1.040 | 54,080 | 46.91 | 0.01 | |
| 18 | 23-10-18 | BoughtPurchased shares | L | 88,000 | CorporateInterest of corporation >=1/3 controlled | 703,572,000 | HKD | 1.115 | 98,076 | 46.90 | 0.00 | |
| 19 | 23-10-17 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 703,484,000 | HKD | 1.110 | 17,760 | 46.90 | 0.00 | |
| 20 | 23-09-22 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 703,468,000 | HKD | 1.120 | 89,600 | 46.90 | 0.01 | |
| 21 | 23-09-21 | BoughtPurchased shares | L | 92,000 | CorporateInterest of corporation >=1/3 controlled | 703,388,000 | HKD | 1.120 | 103,040 | 46.89 | 0.01 | |
| 22 | 23-09-20 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 703,296,000 | HKD | 1.130 | 67,800 | 46.88 | 0.00 | |
| 23 | 23-09-19 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 703,236,000 | HKD | 1.130 | 90,400 | 46.88 | 0.00 | |
| 24 | 23-09-07 | BoughtPurchased shares | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 703,156,000 | HKD | 1.140 | 54,720 | 46.88 | 0.01 | |
| 25 | 23-09-06 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 703,108,000 | HKD | 1.140 | 91,200 | 46.87 | 0.00 | |
| 26 | 23-09-05 | BoughtPurchased shares | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 703,028,000 | HKD | 1.140 | 4,560 | 46.87 | 0.00 | |
| 27 | 23-09-04 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 703,024,000 | HKD | 1.140 | 91,200 | 46.87 | 0.00 | |
| 28 | 23-08-31 | BoughtPurchased shares | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 702,944,000 | HKD | 1.150 | 50,600 | 46.87 | 0.01 | |
| 29 | 23-05-30 | BoughtPurchased shares | L | 36,000 | CorporateInterest of corporation >=1/3 controlled | 702,900,000 | HKD | 1.280 | 46,080 | 46.87 | 0.00 | |
| 30 | 23-05-29 | BoughtPurchased shares | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 702,864,000 | HKD | 1.316 | 63,158 | 46.87 | 0.01 | |
| 31 | 23-05-24 | BoughtPurchased shares | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 702,816,000 | HKD | 1.340 | 64,320 | 46.86 | 0.00 | |
| 32 | 23-05-11 | BoughtPurchased shares | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 702,768,000 | HKD | 1.350 | 64,800 | 46.86 | 0.00 | |
| 33 | 23-05-08 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 702,720,000 | HKD | 1.330 | 10,640 | 46.86 | 0.00 | |
| 34 | 23-05-05 | BoughtPurchased shares | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 702,712,000 | HKD | 1.330 | 31,920 | 46.86 | 0.00 | |
| 35 | 23-04-17 | OtherOther - see filing | L | 702,688,000 | 46.86 | -0.01 | ||||||
| 36 | 23-04-12 | BoughtPurchased shares | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 702,688,000 | HKD | 1.300 | 57,200 | 46.87 | 0.00 | |
| 37 | 23-04-04 | OtherOther - see filing | L | 702,644,000 | 46.87 | -0.01 | ||||||
| 38 | 23-04-03 | BoughtPurchased shares | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 702,644,000 | HKD | 1.330 | 5,320 | 46.88 | 0.00 | |
| 39 | 23-03-29 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 702,640,000 | HKD | 1.305 | 104,360 | 46.88 | 0.01 | |
| 40 | 22-09-21 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 702,560,000 | HKD | 1.080 | 17,280 | 46.88 | 0.00 | |
| 41 | 22-09-20 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 702,544,000 | HKD | 1.130 | 22,600 | 46.88 | 0.00 | |
| 42 | 22-09-14 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 702,524,000 | HKD | 1.188 | 23,760 | 46.88 | 0.00 | |
| 43 | 22-09-09 | BoughtPurchased shares | L | 192,000 | CorporateInterest of corporation >=1/3 controlled | 702,504,000 | HKD | 1.181 | 226,675 | 46.88 | 0.02 | |
| 44 | 22-09-01 | BoughtPurchased shares | L | 68,000 | CorporateInterest of corporation >=1/3 controlled | 702,312,000 | HKD | 1.215 | 82,640 | 46.86 | 0.00 | |
| 45 | 22-08-31 | BoughtPurchased shares | L | 144,000 | CorporateInterest of corporation >=1/3 controlled | 702,244,000 | HKD | 1.210 | 174,240 | 46.86 | 0.01 | |
| 46 | 22-05-31 | BoughtPurchased shares | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 702,100,000 | HKD | 1.147 | 32,119 | 46.85 | 0.00 | |
| 47 | 22-05-24 | BoughtPurchased shares | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 702,072,000 | HKD | 1.140 | 50,160 | 46.85 | 0.01 | |
| 48 | 22-05-10 | BoughtPurchased shares | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 702,028,000 | HKD | 1.135 | 59,041 | 46.84 | 0.00 | |
| 49 | 22-05-06 | BoughtPurchased shares | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 701,976,000 | HKD | 1.130 | 49,720 | 46.84 | 0.00 | |
| 50 | 22-04-11 | OtherOther - see filing | L | 701,932,000 | 46.84 | -0.01 | ||||||
| 51 | 22-01-21 | BoughtPurchased shares | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 701,932,000 | HKD | 1.573 | 44,041 | 46.85 | 0.00 | |
| 52 | 22-01-19 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 701,904,000 | HKD | 1.623 | 19,480 | 46.85 | 0.01 | |
| 53 | 22-01-18 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 701,892,000 | HKD | 1.630 | 26,080 | 46.84 | 0.00 | |
| 54 | 22-01-17 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 701,876,000 | HKD | 1.634 | 32,680 | 46.84 | 0.00 | |
| 55 | 22-01-14 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 701,856,000 | HKD | 1.660 | 13,280 | 46.84 | 0.00 | |
| 56 | 22-01-13 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 701,848,000 | HKD | 1.675 | 13,400 | 46.84 | 0.00 | |
| 57 | 22-01-11 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 701,840,000 | HKD | 1.680 | 13,440 | 46.84 | 0.00 | |
| 58 | 22-01-10 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 701,832,000 | HKD | 1.668 | 66,720 | 46.84 | 0.00 | |
| 59 | 22-01-07 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 701,792,000 | HKD | 1.664 | 33,280 | 46.84 | 0.00 | |
| 60 | 22-01-05 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 701,772,000 | HKD | 1.670 | 13,360 | 46.84 | 0.00 | |
| 61 | 22-01-04 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 701,764,000 | HKD | 1.684 | 33,680 | 46.84 | 0.01 | |
| 62 | 22-01-03 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 701,744,000 | HKD | 1.668 | 26,680 | 46.83 | 0.00 | |
| 63 | 21-12-31 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 701,728,000 | HKD | 1.670 | 13,360 | 46.83 | 0.00 | |
| 64 | 21-12-30 | BoughtPurchased shares | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 701,720,000 | HKD | 1.610 | 38,640 | 46.83 | 0.00 | |
| 65 | 21-12-29 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 701,696,000 | HKD | 1.618 | 32,360 | 46.83 | 0.00 | |
| 66 | 21-12-28 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 701,676,000 | HKD | 1.615 | 25,840 | 46.83 | 0.00 | |
| 67 | 21-12-24 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 701,660,000 | HKD | 1.605 | 25,680 | 46.83 | 0.00 | |
| 68 | 21-12-23 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 701,644,000 | HKD | 1.593 | 25,480 | 46.83 | 0.00 | |
| 69 | 21-12-22 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 701,628,000 | HKD | 1.603 | 25,640 | 46.83 | 0.00 | |
| 70 | 21-12-21 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 701,612,000 | HKD | 1.630 | 13,040 | 46.83 | 0.00 | |
| 71 | 21-12-17 | BoughtPurchased shares | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 701,604,000 | HKD | 1.635 | 39,240 | 46.83 | 0.01 | |
| 72 | 21-12-16 | BoughtPurchased shares | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 701,580,000 | HKD | 1.602 | 70,479 | 46.82 | 0.00 | |
| 73 | 21-12-15 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 701,536,000 | HKD | 1.642 | 32,840 | 46.82 | 0.00 | |
| 74 | 21-12-14 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 701,516,000 | HKD | 1.630 | 19,560 | 46.82 | 0.00 | |
| 75 | 21-12-10 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 701,504,000 | HKD | 1.650 | 33,000 | 46.82 | 0.00 | |
| 76 | 21-12-08 | BoughtPurchased shares | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 701,484,000 | HKD | 1.653 | 46,281 | 46.82 | 0.00 | |
| 77 | 21-12-07 | BoughtPurchased shares | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 701,456,000 | HKD | 1.643 | 46,001 | 46.82 | 0.01 | |
| 78 | 21-12-06 | BoughtPurchased shares | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 701,428,000 | HKD | 1.629 | 71,676 | 46.81 | 0.00 | |
| 79 | 21-12-02 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 701,384,000 | HKD | 1.650 | 19,800 | 46.81 | 0.00 | |
| 80 | 21-12-01 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 701,372,000 | HKD | 1.663 | 19,960 | 46.81 | 0.00 | |
| 81 | 21-11-30 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 701,360,000 | HKD | 1.695 | 27,120 | 46.81 | 0.00 | |
| 82 | 21-11-29 | BoughtPurchased shares | L | 68,000 | CorporateInterest of corporation >=1/3 controlled | 701,344,000 | HKD | 1.682 | 114,362 | 46.81 | 0.01 | |
| 83 | 21-11-26 | BoughtPurchased shares | L | 88,000 | CorporateInterest of corporation >=1/3 controlled | 701,276,000 | HKD | 1.655 | 145,640 | 46.80 | 0.00 | |
| 84 | 21-11-25 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 701,188,000 | HKD | 1.670 | 26,720 | 46.80 | 0.00 | |
| 85 | 21-11-24 | BoughtPurchased shares | L | 32,000 | CorporateInterest of corporation >=1/3 controlled | 701,172,000 | HKD | 1.666 | 53,322 | 46.80 | 0.01 | |
| 86 | 21-11-23 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 701,140,000 | HKD | 1.638 | 26,200 | 46.79 | 0.00 | |
| 87 | 21-11-22 | BoughtPurchased shares | L | 72,000 | CorporateInterest of corporation >=1/3 controlled | 701,124,000 | HKD | 1.637 | 117,878 | 46.79 | -0.01 | |
| 88 | 21-11-19 | BoughtPurchased shares | L | 56,000 | CorporateInterest of corporation >=1/3 controlled | 701,052,000 | HKD | 1.671 | 93,598 | 46.80 | 0.00 | |
| 89 | 21-11-18 | BoughtPurchased shares | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 700,996,000 | HKD | 1.697 | 88,239 | 46.80 | 0.00 | |
| 90 | 21-11-17 | BoughtPurchased shares | L | 36,000 | CorporateInterest of corporation >=1/3 controlled | 700,944,000 | HKD | 1.700 | 61,200 | 46.80 | 0.00 | |
| 91 | 21-11-16 | BoughtPurchased shares | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 700,908,000 | HKD | 1.696 | 81,398 | 46.80 | 0.01 | |
| 92 | 21-11-15 | BoughtPurchased shares | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 700,860,000 | HKD | 1.668 | 40,039 | 46.79 | 0.00 | |
| 93 | 21-11-12 | BoughtPurchased shares | L | 32,000 | CorporateInterest of corporation >=1/3 controlled | 700,836,000 | HKD | 1.680 | 53,760 | 46.79 | 0.00 | |
| 94 | 21-11-11 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 700,804,000 | HKD | 1.679 | 67,160 | 46.79 | 0.00 | |
| 95 | 21-11-10 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 700,764,000 | HKD | 1.681 | 67,240 | 46.79 | 0.01 | |
| 96 | 21-11-09 | BoughtPurchased shares | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 700,724,000 | HKD | 1.737 | 48,639 | 46.78 | 0.00 | |
| 97 | 21-11-08 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 700,696,000 | HKD | 1.730 | 34,600 | 46.78 | 0.00 | |
| 98 | 21-11-05 | BoughtPurchased shares | L | 36,000 | CorporateInterest of corporation >=1/3 controlled | 700,676,000 | HKD | 1.711 | 61,600 | 46.78 | 0.00 | |
| 99 | 21-11-04 | BoughtPurchased shares | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 700,640,000 | HKD | 1.681 | 73,960 | 46.78 | 0.01 | |
| 100 | 21-11-03 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 700,596,000 | HKD | 1.630 | 130,400 | 46.77 | -0.01 | |
| 101 | 21-11-02 | BoughtPurchased shares | L | 36,000 | CorporateInterest of corporation >=1/3 controlled | 700,516,000 | HKD | 1.704 | 61,358 | 46.78 | 0.01 | |
| 102 | 21-11-01 | BoughtPurchased shares | L | 32,000 | CorporateInterest of corporation >=1/3 controlled | 700,480,000 | HKD | 1.735 | 55,520 | 46.77 | 0.00 | |
| 103 | 21-10-29 | BoughtPurchased shares | L | 388,000 | CorporateInterest of corporation >=1/3 controlled | 700,448,000 | HKD | 1.663 | 645,322 | 46.77 | 0.02 | |
| 104 | 21-10-28 | BoughtPurchased shares | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 700,060,000 | HKD | 1.680 | 47,040 | 46.75 | 0.01 | |
| 105 | 21-10-27 | BoughtPurchased shares | L | 76,000 | CorporateInterest of corporation >=1/3 controlled | 700,032,000 | HKD | 1.740 | 132,202 | 46.74 | 0.00 | |
| 106 | 21-10-26 | BoughtPurchased shares | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 699,956,000 | HKD | 1.739 | 90,402 | 46.74 | 0.00 | |
| 107 | 21-10-25 | BoughtPurchased shares | L | 84,000 | CorporateInterest of corporation >=1/3 controlled | 699,904,000 | HKD | 1.743 | 146,437 | 46.74 | 0.01 | |
| 108 | 21-10-22 | BoughtPurchased shares | L | 452,000 | CorporateInterest of corporation >=1/3 controlled | 699,820,000 | HKD | 1.667 | 753,574 | 46.73 | 0.03 | |
| 109 | 21-10-21 | BoughtPurchased shares | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 699,368,000 | HKD | 1.699 | 88,322 | 46.70 | 0.00 | |
| 110 | 21-10-20 | BoughtPurchased shares | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 699,316,000 | HKD | 1.697 | 74,681 | 46.70 | 0.00 | |
| 111 | 21-10-19 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 699,272,000 | HKD | 1.704 | 136,320 | 46.70 | 0.01 | |
| 112 | 21-10-18 | BoughtPurchased shares | L | 112,000 | CorporateInterest of corporation >=1/3 controlled | 699,192,000 | HKD | 1.671 | 187,197 | 46.69 | 0.01 | |
| 113 | 21-10-15 | BoughtPurchased shares | L | 96,000 | CorporateInterest of corporation >=1/3 controlled | 699,080,000 | HKD | 1.718 | 164,918 | 46.68 | 0.00 | |
| 114 | 21-10-12 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 698,984,000 | HKD | 1.712 | 136,920 | 46.68 | 0.01 | |
| 115 | 21-10-11 | BoughtPurchased shares | L | 148,000 | CorporateInterest of corporation >=1/3 controlled | 698,904,000 | HKD | 1.712 | 253,406 | 46.67 | 0.00 | |
| 116 | 21-09-07 | OtherOther - see filing | L | 698,756,000 | 46.67 | -0.01 | ||||||
| 117 | 21-06-29 | OtherOther - see filing | L | 698,756,000 | 46.68 | 0.00 | ||||||
| 118 | 21-06-16 | BoughtPurchased shares | L | 88,000 | CorporateInterest of corporation >=1/3 controlled | 698,756,000 | HKD | 1.782 | 156,842 | 46.70 | 0.01 | |
| 119 | 21-06-15 | BoughtPurchased shares | L | 108,000 | CorporateInterest of corporation >=1/3 controlled | 698,668,000 | HKD | 1.777 | 191,959 | 46.69 | 0.01 | |
| 120 | 21-06-11 | BoughtPurchased shares | L | 64,000 | CorporateInterest of corporation >=1/3 controlled | 698,560,000 | HKD | 1.793 | 114,720 | 46.68 | 0.00 | |
| 121 | 21-06-10 | BoughtPurchased shares | L | 308,000 | CorporateInterest of corporation >=1/3 controlled | 698,496,000 | HKD | 1.778 | 547,716 | 46.68 | 0.02 | |
| 122 | 21-06-09 | BoughtPurchased shares | L | 104,000 | CorporateInterest of corporation >=1/3 controlled | 698,188,000 | HKD | 1.802 | 187,439 | 46.66 | 0.01 | |
| 123 | 21-06-08 | BoughtPurchased shares | L | 328,000 | CorporateInterest of corporation >=1/3 controlled | 698,084,000 | HKD | 1.781 | 584,037 | 46.65 | 0.02 | |
| 124 | 21-06-07 | BoughtPurchased shares | L | 136,000 | CorporateInterest of corporation >=1/3 controlled | 697,756,000 | HKD | 1.797 | 244,446 | 46.63 | 0.01 | |
| 125 | 21-06-04 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 697,620,000 | HKD | 1.811 | 144,880 | 46.62 | 0.00 | |
| 126 | 21-06-03 | BoughtPurchased shares | L | 164,000 | CorporateInterest of corporation >=1/3 controlled | 697,540,000 | HKD | 1.805 | 296,004 | 46.62 | 0.01 | |
| 127 | 21-06-02 | BoughtPurchased shares | L | 184,000 | CorporateInterest of corporation >=1/3 controlled | 697,376,000 | HKD | 1.796 | 330,446 | 46.61 | 0.02 | |
| 128 | 21-06-01 | BoughtPurchased shares | L | 96,000 | CorporateInterest of corporation >=1/3 controlled | 697,192,000 | HKD | 1.817 | 174,442 | 46.59 | 0.00 | |
| 129 | 21-05-31 | BoughtPurchased shares | L | 188,000 | CorporateInterest of corporation >=1/3 controlled | 697,096,000 | HKD | 1.855 | 348,646 | 46.59 | 0.01 | |
| 130 | 21-05-28 | BoughtPurchased shares | L | 196,000 | CorporateInterest of corporation >=1/3 controlled | 696,908,000 | HKD | 1.858 | 364,207 | 46.58 | 0.02 | |
| 131 | 21-05-27 | BoughtPurchased shares | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 696,712,000 | HKD | 1.872 | 97,360 | 46.56 | 0.00 | |
| 132 | 21-05-26 | BoughtPurchased shares | L | 244,000 | CorporateInterest of corporation >=1/3 controlled | 696,660,000 | HKD | 1.815 | 442,836 | 46.56 | 0.02 | |
| 133 | 21-05-25 | BoughtPurchased shares | L | 216,000 | CorporateInterest of corporation >=1/3 controlled | 696,416,000 | HKD | 1.774 | 383,249 | 46.54 | 0.01 | |
| 134 | 21-05-24 | BoughtPurchased shares | L | 148,000 | CorporateInterest of corporation >=1/3 controlled | 696,200,000 | HKD | 1.827 | 270,440 | 46.53 | 0.01 | |
| 135 | 21-05-21 | BoughtPurchased shares | L | 168,000 | CorporateInterest of corporation >=1/3 controlled | 696,052,000 | HKD | 1.770 | 297,360 | 46.52 | 0.01 | |
| 136 | 21-05-20 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 695,884,000 | HKD | 1.785 | 357,000 | 46.51 | 0.02 | |
| 137 | 21-05-18 | BoughtPurchased shares | L | 168,000 | CorporateInterest of corporation >=1/3 controlled | 695,684,000 | HKD | 1.791 | 300,888 | 46.49 | 0.01 | |
| 138 | 21-05-03 | BoughtPurchased shares | L | 168,000 | OwnerBeneficial owner | 695,516,000 | HKD | 1.522 | 255,763 | 46.48 | 0.01 | |
| 139 | 21-04-15 | BoughtPurchased shares | L | 288,000 | OwnerBeneficial owner | 695,348,000 | HKD | 1.476 | 425,030 | 46.47 | 0.02 | |
| 140 | 21-04-01 | BoughtPurchased shares | L | 148,000 | OwnerBeneficial owner | 695,060,000 | HKD | 1.495 | 221,201 | 46.45 | 0.01 | |
| 141 | 21-03-31 | BoughtPurchased shares | L | 156,000 | OwnerBeneficial owner | 694,912,000 | HKD | 1.480 | 230,880 | 46.44 | 0.01 | |
| 142 | 21-03-05 | OtherOther - see filing | L | 694,756,000 | 46.43 | 0.24 | ||||||
| 143 | 21-01-14 | OtherOther - see filing | L | 694,756,000 | 46.19 | 0.33 | ||||||
| 144 | 20-12-30 | OtherOther - see filing | L | 694,756,000 | 45.86 | 0.31 | ||||||
| 145 | 20-12-01 | OtherOther - see filing | L | 694,756,000 | 45.55 | 0.28 | ||||||
| 146 | 20-11-18 | OtherOther - see filing | L | 694,756,000 | 45.27 | 0.28 | ||||||
| 147 | 20-10-08 | OtherOther - see filing | L | 694,756,000 | 44.99 | 0.19 | ||||||
| 148 | 20-06-26 | BoughtPurchased shares | L | 75,000 | OwnerBeneficial owner | 694,756,000 | HKD | 0.977 | 73,290 | 44.80 | 0.00 | |
| 149 | 20-04-15 | BoughtPurchased shares | L | 579,000 | OwnerBeneficial owner | 694,681,000 | HKD | 1.216 | 704,064 | 44.80 | 0.04 | |
| 150 | 20-04-14 | BoughtPurchased shares | L | 190,000 | OwnerBeneficial owner | 694,102,000 | HKD | 1.219 | 231,553 | 44.76 | 0.01 | |
| 151 | 20-04-09 | BoughtPurchased shares | L | 404,000 | OwnerBeneficial owner | 693,912,000 | HKD | 1.202 | 485,770 | 44.75 | 0.03 | |
| 152 | 20-04-08 | BoughtPurchased shares | L | 386,000 | OwnerBeneficial owner | 693,508,000 | HKD | 1.177 | 454,322 | 44.72 | 0.02 | |
| 153 | 20-02-17 | OtherOther - see filing | L | 693,122,000 | 44.70 | 0.17 | ||||||
| 154 | 20-01-17 | BoughtPurchased shares | L | 338,000 | OwnerBeneficial owner | 693,122,000 | HKD | 1.410 | 476,580 | 44.53 | 0.02 | |
| 155 | 19-12-12 | OtherOther - see filing | L | 692,784,000 | HKD | 44.51 | 0.24 | |||||
| 156 | 19-10-31 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 692,784,000 | HKD | 1.390 | 83,400 | 44.27 | 0.00 | |
| 157 | 19-10-30 | BoughtPurchased shares | L | 184,000 | OwnerBeneficial owner | 692,724,000 | HKD | 1.420 | 261,188 | 44.27 | 0.02 | |
| 158 | 19-10-23 | OtherOther - see filing | L | 692,540,000 | HKD | 44.25 | 0.17 | |||||
| 159 | 19-10-17 | BoughtPurchased shares | L | 225,000 | OwnerBeneficial owner | 692,540,000 | HKD | 1.421 | 319,770 | 44.08 | 0.01 | |
| 160 | 19-08-06 | OtherOther - see filing | L | 692,315,000 | HKD | 44.07 | 0.23 | |||||
| 161 | 19-07-25 | BoughtPurchased shares | L | 750,000 | OwnerBeneficial owner | 692,315,000 | HKD | 1.460 | 1,095,000 | 43.84 | 0.05 | |
| 162 | 19-07-16 | OtherOther - see filing | L | 691,565,000 | HKD | 43.79 | 0.11 | |||||
| 163 | 19-07-10 | BoughtPurchased shares | L | 170,000 | OwnerBeneficial owner | 691,565,000 | HKD | 1.469 | 249,696 | 43.68 | 0.01 | |
| 164 | 19-07-05 | OtherOther - see filing | L | 691,395,000 | HKD | 43.67 | 0.09 | |||||
| 165 | 19-07-03 | BoughtPurchased shares | L | 215,000 | OwnerBeneficial owner | 691,395,000 | HKD | 1.460 | 313,900 | 43.58 | 0.01 | |
| 166 | 19-05-31 | BoughtPurchased shares | L | 144,000 | OwnerBeneficial owner | 691,180,000 | HKD | 1.419 | 204,264 | 43.57 | 0.01 | |
| 167 | 19-05-30 | BoughtPurchased shares | L | 95,000 | OwnerBeneficial owner | 691,036,000 | HKD | 1.406 | 133,570 | 43.56 | 0.01 | |
| 168 | 19-05-29 | BoughtPurchased shares | L | 971,000 | OwnerBeneficial owner | 690,941,000 | HKD | 1.359 | 1,319,589 | 43.55 | 0.06 | |
| 169 | 19-03-26 | BoughtPurchased shares | L | 86,000 | OwnerBeneficial owner | 689,970,000 | HKD | 1.470 | 126,420 | 43.49 | 0.00 | |
| 170 | 19-03-25 | BoughtPurchased shares | L | 211,000 | OwnerBeneficial owner | 689,884,000 | HKD | 1.472 | 310,487 | 43.49 | 0.02 | |
| 171 | 19-03-22 | BoughtPurchased shares | L | 110,000 | OwnerBeneficial owner | 689,673,000 | HKD | 1.482 | 162,976 | 43.47 | 0.00 | |
| 172 | 18-08-31 | BoughtPurchased shares | L | 272,000 | OwnerBeneficial owner | 689,563,000 | HKD | 2.123 | 577,538 | 43.47 | 0.02 | |
| 173 | 18-08-30 | BoughtPurchased shares | L | 495,000 | OwnerBeneficial owner | 689,291,000 | HKD | 2.092 | 1,035,639 | 43.45 | 0.03 | |
| 174 | 18-08-29 | BoughtPurchased shares | L | 736,000 | OwnerBeneficial owner | 688,796,000 | HKD | 1.972 | 1,451,098 | 43.42 | 0.05 | |
| 175 | 18-08-06 | OtherOther - see filing | L | 688,060,000 | HKD | 43.37 | 0.00 | |||||
| 176 | 18-04-20 | BoughtPurchased shares | L | 53,000 | OwnerBeneficial owner | 344,030,000 | HKD | 4.500 | 238,489 | 43.37 | 0.00 | |
| 177 | 18-04-19 | BoughtPurchased shares | L | 31,000 | OwnerBeneficial owner | 343,977,000 | HKD | 4.391 | 136,121 | 43.37 | 0.01 | |
| 178 | 18-04-17 | BoughtPurchased shares | L | 120,000 | OwnerBeneficial owner | 343,946,000 | HKD | 4.464 | 535,680 | 43.36 | 0.01 | |
| 179 | 18-03-29 | BoughtPurchased shares | L | 24,000 | OwnerBeneficial owner | 343,826,000 | HKD | 4.327 | 103,841 | 43.35 | 0.01 | |
| 180 | 18-03-27 | BoughtPurchased shares | L | 32,000 | OwnerBeneficial owner | 343,802,000 | HKD | 4.350 | 139,200 | 43.34 | 0.00 | |
| 181 | 18-03-26 | BoughtPurchased shares | L | 86,000 | OwnerBeneficial owner | 343,770,000 | HKD | 4.290 | 368,940 | 43.34 | 0.01 | |
| 182 | 17-12-07 | BoughtPurchased shares | L | 77,000 | OwnerBeneficial owner | 343,684,000 | HKD | 4.240 | 326,503 | 43.33 | 0.01 | |
| 183 | 17-12-06 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 343,607,000 | HKD | 4.261 | 85,220 | 43.32 | 0.00 | |
| 184 | 17-12-05 | BoughtPurchased shares | L | 15,000 | OwnerBeneficial owner | 343,587,000 | HKD | 4.314 | 64,710 | 43.32 | 0.00 | |
| 185 | 17-12-04 | BoughtPurchased shares | L | 34,000 | OwnerBeneficial owner | 343,572,000 | HKD | 4.362 | 148,301 | 43.32 | 0.01 | |
| 186 | 17-12-01 | BoughtPurchased shares | L | 25,000 | OwnerBeneficial owner | 343,538,000 | HKD | 4.297 | 107,430 | 43.31 | 0.00 | |
| 187 | 17-11-30 | BoughtPurchased shares | L | 72,000 | OwnerBeneficial owner | 343,513,000 | HKD | 4.193 | 301,918 | 43.31 | 0.01 | |
| 188 | 17-10-24 | BoughtPurchased shares | L | 25,000 | OwnerBeneficial owner | 343,441,000 | HKD | 4.753 | 118,820 | 43.30 | 0.00 | |
| 189 | 17-10-23 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 343,416,000 | HKD | 4.802 | 288,102 | 43.30 | 0.01 | |
| 190 | 17-07-31 | OtherOther - see filing | L | 343,356,000 | 43.27 | 0.34 | ||||||
| 191 | 17-07-13 | AcquireBecoming interested | L | 196,000 | OwnerBeneficial owner | 343,356,000 | HKD | 5.160 | 1,011,360 | 42.93 | 0.03 | |
| 192 | 17-06-30 | OtherOther | L | 343,160,000 | HKD | 42.90 | 0.11 | |||||
| 193 | 16-11-11 | AcquireBecoming interested | L | 188,000 | OwnerBeneficial owner | 343,160,000 | HKD | 4.753 | 893,564 | 42.80 | 0.02 | |
| 194 | 16-08-31 | AcquireBecoming interested | L | 172,000 | OwnerBeneficial owner | 342,972,000 | HKD | 5.425 | 933,100 | 42.74 | 0.02 | |
| 195 | 16-07-22 | AcquireBecoming interested | L | 328,000 | OwnerBeneficial owner | 342,800,000 | HKD | 5.040 | 1,653,120 | 42.72 | 0.04 | |
| 196 | 16-06-30 | OtherOther | L | 342,472,000 | HKD | 42.68 | 0.00 | |||||
| 197 | 15-10-27 | OtherOther | L | 342,472,000 | HKD | 42.55 | -0.01 | |||||
| 198 | 15-04-29 | OtherOther | L | 342,472,000 | HKD | 42.58 | -0.01 | |||||
| 199 | 14-12-31 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 342,472,000 | HKD | 5.193 | 2,077,200 | 42.46 | 0.05 | |
| 200 | 14-06-25 | OtherOther | L | 342,072,000 | HKD | 42.46 | -0.01 | |||||
| 201 | 13-05-27 | OtherOther | L | 342,072,000 | HKD | 42.66 | 0.00 | |||||
| 202 | 12-09-13 | OtherOther | L | 342,072,000 | HKD | 42.75 | -0.01 | |||||
| 203 | 12-06-20 | OtherOther | L | 342,072,000 | HKD | 42.76 | -0.01 | |||||
| 204 | 11-12-19 | OtherOther | L | 342,072,000 | HKD | 42.83 | -0.02 | |||||
| 205 | 11-06-17 | DisposeCeasing to have an interest | L | 48,000,000 | OwnerBeneficial owner | 342,072,000 | HKD | 2.640 | 126,720,005 | 42.85 | 0.00 | |
| 206 | 11-06-17 | AcquireBecoming interested | L | 48,000,000 | OwnerBeneficial owner | 342,072,000 | HKD | 2.640 | 126,720,005 | 42.85 | 0.00 | |
| 207 | 10-12-24 | OtherOther | L | 342,072,000 | HKD | 42.92 | 0.00 | |||||
| 208 | 10-09-27 | OtherOther | L | 342,072,000 | HKD | 42.99 | -0.02 | |||||
| 209 | 10-06-14 | OtherOther | L | 342,072,000 | HKD | 43.12 | -0.02 | |||||
| 210 | 09-12-31 | OtherOther | L | 342,072,000 | HKD | 43.50 | -0.01 | |||||
| 211 | 09-06-30 | OtherOther | L | 342,072,000 | HKD | 43.69 | -0.03 | |||||
| 212 | 08-12-30 | OtherOther | L | 342,072,000 | HKD | 43.93 | 0.00 | |||||
| 213 | 08-06-06 | OtherOther | L | 342,072,000 | HKD | 43.09 | 0.00 | |||||
| 214 | 07-12-19 | OtherOther | L | 342,072,000 | HKD | 43.13 | 0.01 | |||||
| 215 | 07-12-17 | OtherOther | L | 342,072,000 | HKD | 43.04 | 0.06 | |||||
| 216 | 07-06-14 | OtherOther | L | 342,072,000 | HKD | 42.53 | -0.01 | |||||
| 217 | 07-03-23 | OtherOther | L | 342,072,000 | HKD | 42.63 | 0.00 | |||||
| 218 | 06-06-05 | OtherOther | L | 342,072,000 | HKD | 42.81 | 0.08 | |||||
| 219 | 05-09-21 | OtherOther | L | 700,000 | OwnerBeneficial owner | 342,072,000 | HKD | 42.76 | 0.00 | |||
| 220 | 04-08-27 | DisposeCeasing to have an interest | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 342,072,000 | HKD | 0.540 | -1,080,000 | 42.76 | -0.25 | |
| 221 | 04-07-16 | AcquireBecoming interested | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 344,072,000 | HKD | 0.560 | 4,480 | 43.01 | 0.00 | |
| 222 | 04-07-15 | AcquireBecoming interested | L | 64,000 | CorporateInterest of corporation >=1/3 controlled | 344,064,000 | HKD | 0.560 | 35,840 | 43.01 | 0.01 | |
| 223 | 04-01-14 | DisposeCeasing to have an interest | L | -208,000,000 | CorporateInterest of corporation >=1/3 controlled | 344,000,000 | HKD | 0.750 | -156,000,000 | 43.00 | -26.00 | |
| 224 | 03-11-11 | OtherOther | L | 700,000 | OwnerBeneficial owner | 552,000,000 | HKD | 69.00 | 0.00 | |||
| 225 | 03-07-11 | ListLongLong interest upon listing | L | 552,000,000 | CorporateInterest of corporation >=1/3 controlled | 552,000,000 | HKD | 69.00 | 0.00 |
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