Lau, Joseph Luen Hung 劉鑾雄

Dealings in CHINESE ESTATES HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00114    1987-03-06  1987-03-09
HK Main 00127  1987-03-09    

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 13-06-28 OtherOther L 230,984,820 CorporateInterest of corporation >=1/3 controlled 1,430,700,768 HKD 74.99 0.00
2 13-06-28 OtherOther L 1,199,715,948 1,430,700,768 HKD 74.99 0.00
3 13-06-28 OtherOther L 1,199,715,948 1,430,700,768 HKD 74.99 0.00
4 13-06-28 OtherOther L 1,199,715,948 1,430,700,768 HKD 74.99 0.00
5 13-06-28 OtherOther L 230,984,820 CorporateInterest of corporation >=1/3 controlled 1,430,700,768 HKD 74.99 0.00
6 13-06-28 OtherOther L 1,430,700,768 TrustBenBeneficiary of a trust 1,430,700,768 HKD 74.99 0.00
7 12-03-23 AcquireBecoming interested L 472,500 SettlorFounder of a discretionary trust 1,430,700,768 HKD 10.726 5,068,035 74.99 0.02
8 12-03-22 AcquireBecoming interested L 355,500 SettlorFounder of a discretionary trust 1,430,228,268 HKD 11.002 3,911,211 74.97 0.02
9 12-03-21 AcquireBecoming interested L 229,000 SettlorFounder of a discretionary trust 1,429,872,768 HKD 11.048 2,529,992 74.95 0.01
10 10-06-10 OtherOther L 1,429,643,768 HKD 74.43 1.12
11 09-09-30 OtherOther L 1,429,643,768 HKD 73.31 0.37
12 09-08-17 OtherOther L 1,429,643,768 HKD 72.94 0.19
13 09-07-14 OtherOther L 1,429,643,768 HKD 72.32 0.84
14 09-06-01 AcquireBecoming interested L 1,557,000 SettlorFounder of a discretionary trust 1,429,643,768 HKD 12.670 19,727,190 71.48 0.08
15 09-05-29 AcquireBecoming interested L 1,364,000 SettlorFounder of a discretionary trust 1,428,086,768 HKD 11.691 15,946,524 71.40 0.29
16 09-05-27 AcquireBecoming interested L 807,500 SettlorFounder of a discretionary trust 1,426,722,768 HKD 11.680 9,431,600 71.11 0.04
17 09-05-26 AcquireBecoming interested L 888,000 SettlorFounder of a discretionary trust 1,425,915,268 HKD 11.630 10,327,440 71.07 0.05
18 09-05-25 AcquireBecoming interested L 890,000 SettlorFounder of a discretionary trust 1,425,027,268 HKD 11.546 10,275,940 71.02 0.04
19 09-05-22 AcquireBecoming interested L 1,280,000 SettlorFounder of a discretionary trust 1,424,137,268 HKD 11.502 14,722,560 70.98 0.07
20 09-05-21 AcquireBecoming interested L 635,500 SettlorFounder of a discretionary trust 1,422,857,268 HKD 11.355 7,216,102 70.91 0.03
21 09-05-20 AcquireBecoming interested L 1,254,000 SettlorFounder of a discretionary trust 1,422,221,768 HKD 11.387 14,279,298 70.88 0.06
22 09-05-19 AcquireBecoming interested L 592,000 SettlorFounder of a discretionary trust 1,420,967,768 HKD 12.379 7,328,368 70.82 0.03
23 09-05-06 AcquireBecoming interested L 131,500 SettlorFounder of a discretionary trust 1,420,375,768 HKD 11.030 1,450,445 70.74 0.48
24 09-05-05 AcquireBecoming interested L 244,000 SettlorFounder of a discretionary trust 1,420,244,268 HKD 10.681 2,606,164 70.26 0.02
25 09-04-22 OtherOther L 1,420,000,268 HKD 70.24 0.54
26 09-04-08 OtherOther L 1,420,000,268 HKD 69.41 0.29
27 09-03-20 AcquireBecoming interested L 1,893,000 SettlorFounder of a discretionary trust 1,420,000,268 HKD 8.931 16,906,383 69.12 0.10
28 09-03-19 AcquireBecoming interested L 565,000 SettlorFounder of a discretionary trust 1,418,107,268 HKD 8.928 5,044,320 69.02 0.02
29 09-02-24 OtherOther L 1,417,542,268 HKD 69.00 0.28
30 09-01-16 AcquireBecoming interested L 734,000 SettlorFounder of a discretionary trust 1,417,542,268 HKD 9.316 6,837,944 68.22 0.04
31 09-01-06 AcquireBecoming interested L 1,197,000 SettlorFounder of a discretionary trust 1,416,808,268 HKD 9.386 11,235,042 68.18 0.05
32 09-01-05 AcquireBecoming interested L 963,000 SettlorFounder of a discretionary trust 1,415,611,268 HKD 9.389 9,041,607 68.13 0.05
33 08-12-31 AcquireBecoming interested L 1,412,000 SettlorFounder of a discretionary trust 1,414,648,268 HKD 8.717 12,308,404 68.08 0.07
34 08-12-30 AcquireBecoming interested L 3,042,000 SettlorFounder of a discretionary trust 1,413,236,268 HKD 8.888 27,037,295 67.95 0.14
35 08-12-29 AcquireBecoming interested L 804,000 SettlorFounder of a discretionary trust 1,410,194,268 HKD 8.310 6,681,240 67.81 0.04
36 08-12-24 AcquireBecoming interested L 387,000 SettlorFounder of a discretionary trust 1,409,390,268 HKD 7.770 3,006,990 67.67 0.02
37 08-12-23 AcquireBecoming interested L 732,000 SettlorFounder of a discretionary trust 1,409,003,268 HKD 7.122 5,213,304 67.65 0.03
38 08-12-18 AcquireBecoming interested L 172,859,418 SettlorFounder of a discretionary trust 1,408,271,268 HKD 6.000 1,037,156,508 67.62 8.30
39 08-12-12 AcquireBecoming interested L 102,000 SettlorFounder of a discretionary trust 1,235,411,850 HKD 6.670 680,340 59.26 0.01
40 08-12-11 AcquireBecoming interested L 624,000 SettlorFounder of a discretionary trust 1,235,309,850 HKD 6.541 4,081,584 59.25 0.03
41 08-12-10 AcquireBecoming interested L 130,000 SettlorFounder of a discretionary trust 1,234,685,850 HKD 6.276 815,880 59.22 0.00
42 08-12-09 AcquireBecoming interested L 388,000 SettlorFounder of a discretionary trust 1,234,555,850 HKD 6.296 2,442,848 59.22 0.02
43 08-12-08 AcquireBecoming interested L 890,000 SettlorFounder of a discretionary trust 1,234,167,850 HKD 6.170 5,491,300 59.20 0.04
44 08-12-02 AcquireBecoming interested L 338,000 SettlorFounder of a discretionary trust 1,233,277,850 HKD 5.810 1,963,780 59.12 0.02
45 08-12-01 AcquireBecoming interested L 511,000 SettlorFounder of a discretionary trust 1,232,939,850 HKD 5.970 3,050,670 59.10 0.12
46 08-11-28 AcquireBecoming interested L 847,000 SettlorFounder of a discretionary trust 1,232,428,850 HKD 5.680 4,810,960 58.98 0.04
47 08-11-27 AcquireBecoming interested L 681,000 SettlorFounder of a discretionary trust 1,231,581,850 HKD 5.620 3,827,220 58.94 0.04
48 08-10-13 OtherOther L 1,230,900,850 HKD 58.26 0.52
49 08-09-22 OtherOther L 1,230,900,850 HKD 57.02 0.10
50 08-09-16 OtherOther L 1,230,900,850 HKD 56.63 0.25
51 08-09-09 OtherOther L 1,230,900,850 HKD 56.13 0.44
52 08-09-05 OtherOther L 1,230,900,850 HKD 55.69 0.47
53 08-09-02 OtherOther L 1,230,900,850 HKD 55.07 0.15
54 08-07-14 OtherOther L 1,230,900,850 HKD 54.27 0.44
55 08-01-25 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 1,230,900,850 HKD 13.498 6,749,000 53.50 0.02
56 07-12-07 AcquireBecoming interested L 280,000 SettlorFounder of a discretionary trust 1,230,400,850 HKD 14.879 4,166,120 53.48 0.01
57 07-12-06 AcquireBecoming interested L 300,000 SettlorFounder of a discretionary trust 1,230,120,850 HKD 14.679 4,403,700 53.47 0.01
58 07-12-05 AcquireBecoming interested L 700,000 SettlorFounder of a discretionary trust 1,229,820,850 HKD 14.883 10,418,100 53.46 0.04
59 07-12-04 AcquireBecoming interested L 750,000 SettlorFounder of a discretionary trust 1,229,120,850 HKD 14.999 11,249,250 53.42 0.03
60 07-12-03 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 1,228,370,850 HKD 15.486 7,743,000 53.39 0.02
61 07-11-30 AcquireBecoming interested L 600,000 SettlorFounder of a discretionary trust 1,227,870,850 HKD 15.298 9,178,800 53.37 0.03
62 07-11-29 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 1,227,270,850 HKD 14.337 2,867,400 53.34 0.00
63 07-11-27 AcquireBecoming interested L 330,000 SettlorFounder of a discretionary trust 1,227,070,850 HKD 13.747 4,536,510 53.34 0.02
64 07-11-26 AcquireBecoming interested L 350,000 SettlorFounder of a discretionary trust 1,226,740,850 HKD 14.015 4,905,250 53.32 0.01
65 07-11-23 AcquireBecoming interested L 310,000 SettlorFounder of a discretionary trust 1,226,390,850 HKD 13.777 4,270,870 53.31 0.02
66 07-11-22 AcquireBecoming interested L 320,000 SettlorFounder of a discretionary trust 1,226,080,850 HKD 13.982 4,474,240 53.29 0.01
67 07-11-21 AcquireBecoming interested L 300,000 SettlorFounder of a discretionary trust 1,225,760,850 HKD 14.533 4,359,900 53.28 0.01
68 07-11-20 AcquireBecoming interested L 211,000 SettlorFounder of a discretionary trust 1,225,460,850 HKD 14.289 3,014,979 53.27 0.01
69 07-11-19 AcquireBecoming interested L 300,000 SettlorFounder of a discretionary trust 1,225,249,850 HKD 14.500 4,350,000 53.26 0.02
70 07-11-16 AcquireBecoming interested L 520,000 SettlorFounder of a discretionary trust 1,224,949,850 HKD 14.630 7,607,600 53.24 0.02
71 07-11-15 AcquireBecoming interested L 920,000 SettlorFounder of a discretionary trust 1,224,429,850 HKD 15.000 13,800,000 53.22 0.04
72 07-11-14 AcquireBecoming interested L 880,000 SettlorFounder of a discretionary trust 1,223,509,850 HKD 15.009 13,207,920 53.18 0.04
73 07-11-13 AcquireBecoming interested L 950,000 SettlorFounder of a discretionary trust 1,222,629,850 HKD 14.916 14,170,200 53.14 0.04
74 07-11-12 AcquireBecoming interested L 800,000 SettlorFounder of a discretionary trust 1,221,679,850 HKD 15.275 12,220,000 53.10 0.03
75 07-11-09 AcquireBecoming interested L 900,000 SettlorFounder of a discretionary trust 1,220,879,850 HKD 16.009 14,408,101 53.07 0.04
76 07-11-08 AcquireBecoming interested L 800,000 SettlorFounder of a discretionary trust 1,219,979,850 HKD 15.486 12,388,800 53.03 0.04
77 07-11-07 AcquireBecoming interested L 6,840,000 SettlorFounder of a discretionary trust 1,219,179,850 HKD 16.229 111,006,361 52.99 0.29
78 07-11-06 AcquireBecoming interested L 3,270,000 SettlorFounder of a discretionary trust 1,212,339,850 HKD 15.234 49,815,181 52.70 0.15
79 07-11-05 AcquireBecoming interested L 5,272,000 SettlorFounder of a discretionary trust 1,209,069,850 HKD 15.108 79,649,375 52.55 0.23
80 07-11-02 AcquireBecoming interested L 7,080,000 SettlorFounder of a discretionary trust 1,203,797,850 HKD 15.109 106,971,721 52.32 0.30
81 07-11-01 AcquireBecoming interested L 7,940,000 SettlorFounder of a discretionary trust 1,196,717,850 HKD 15.504 123,101,758 52.02 0.35
82 07-10-31 AcquireBecoming interested L 7,669,000 SettlorFounder of a discretionary trust 1,188,777,850 HKD 15.550 119,252,951 51.67 0.33
83 07-10-30 AcquireBecoming interested L 11,589,000 SettlorFounder of a discretionary trust 1,181,108,850 HKD 15.708 182,040,014 51.34 0.51
84 07-10-29 AcquireBecoming interested L 9,580,000 SettlorFounder of a discretionary trust 1,169,519,850 HKD 15.979 153,078,821 50.83 0.41
85 07-10-26 AcquireBecoming interested L 1,656,000 SettlorFounder of a discretionary trust 1,159,939,850 HKD 14.813 24,530,328 50.42 0.07
86 07-10-25 AcquireBecoming interested L 1,432,000 SettlorFounder of a discretionary trust 1,158,283,850 HKD 14.165 20,284,280 50.35 0.07
87 07-10-24 AcquireBecoming interested L 2,100,000 SettlorFounder of a discretionary trust 1,156,851,850 HKD 14.215 29,851,500 50.28 0.09
88 07-10-23 AcquireBecoming interested L 1,311,000 SettlorFounder of a discretionary trust 1,154,751,850 HKD 14.084 18,464,124 50.19 0.06
89 07-10-22 AcquireBecoming interested L 1,620,000 SettlorFounder of a discretionary trust 1,153,440,850 HKD 13.856 22,446,720 50.13 0.07
90 07-10-18 AcquireBecoming interested L 1,802,000 SettlorFounder of a discretionary trust 1,151,820,850 HKD 14.377 25,907,354 50.06 0.07
91 07-10-17 AcquireBecoming interested L 1,595,000 SettlorFounder of a discretionary trust 1,150,018,850 HKD 14.035 22,385,825 49.99 0.07
92 07-10-16 AcquireBecoming interested L 3,023,000 SettlorFounder of a discretionary trust 1,148,423,850 HKD 14.002 42,328,046 49.92 0.13
93 07-10-15 AcquireBecoming interested L 1,239,000 SettlorFounder of a discretionary trust 1,145,400,850 HKD 14.050 17,407,950 49.79 0.06
94 07-10-12 AcquireBecoming interested L 3,080,000 SettlorFounder of a discretionary trust 1,144,161,850 HKD 14.088 43,391,041 49.73 0.13
95 07-10-11 AcquireBecoming interested L 4,500,000 SettlorFounder of a discretionary trust 1,141,081,850 HKD 14.543 65,443,501 49.60 0.20
96 07-10-10 AcquireBecoming interested L 3,973,000 SettlorFounder of a discretionary trust 1,136,581,850 HKD 14.668 58,275,965 49.40 0.17
97 07-10-09 AcquireBecoming interested L 3,179,000 SettlorFounder of a discretionary trust 1,132,608,850 HKD 13.831 43,968,750 49.23 0.14
98 07-10-08 AcquireBecoming interested L 4,540,000 SettlorFounder of a discretionary trust 1,129,429,850 HKD 14.396 65,357,840 49.09 0.20
99 07-10-05 AcquireBecoming interested L 1,663,000 SettlorFounder of a discretionary trust 1,124,889,850 HKD 13.818 22,979,334 48.89 0.07
100 07-10-04 AcquireBecoming interested L 5,383,000 SettlorFounder of a discretionary trust 1,123,226,850 HKD 13.822 74,403,824 48.82 0.23
101 07-10-03 AcquireBecoming interested L 5,910,000 SettlorFounder of a discretionary trust 1,117,843,849 HKD 13.406 79,229,461 48.59 -0.08
102 07-10-03 AcquireBecoming interested L 12,645,953 SettlorFounder of a discretionary trust 1,117,843,850 HKD 11.532 145,833,125 48.59 0.00
103 07-10-02 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 1,111,933,849 HKD 12.700 2,540,000 48.67 0.00
104 07-09-28 AcquireBecoming interested L 250,000 SettlorFounder of a discretionary trust 1,111,733,849 HKD 12.432 3,108,000 48.67 0.02
105 07-09-27 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 1,111,483,849 HKD 12.370 2,474,000 48.65 0.00
106 07-09-25 AcquireBecoming interested L 400,000 SettlorFounder of a discretionary trust 1,111,283,849 HKD 11.941 4,776,400 48.65 0.02
107 07-09-24 AcquireBecoming interested L 808,000 SettlorFounder of a discretionary trust 1,110,883,849 HKD 11.874 9,594,192 48.63 0.04
108 07-09-21 AcquireBecoming interested L 424,000 SettlorFounder of a discretionary trust 1,110,075,849 HKD 11.687 4,955,288 48.59 0.02
109 07-09-20 AcquireBecoming interested L 900,000 SettlorFounder of a discretionary trust 1,109,651,849 HKD 11.789 10,610,100 48.57 0.04
110 07-09-19 AcquireBecoming interested L 860,000 SettlorFounder of a discretionary trust 1,096,105,897 HKD 11.672 10,037,920 47.98 0.04
111 07-09-19 OtherOther L 12,645,952 SettlorFounder of a discretionary trust 1,108,751,849 HKD 11.532 145,833,113 48.53 0.55
112 07-09-18 AcquireBecoming interested L 1,200,000 SettlorFounder of a discretionary trust 1,095,245,897 HKD 10.957 13,148,400 47.94 0.05
113 07-09-17 AcquireBecoming interested L 1,300,000 SettlorFounder of a discretionary trust 1,094,045,897 HKD 11.434 14,864,200 47.89 0.06
114 07-09-14 AcquireBecoming interested L 1,600,000 SettlorFounder of a discretionary trust 1,092,745,897 HKD 11.910 19,056,000 47.83 0.07
115 07-09-13 AcquireBecoming interested L 3,900,000 SettlorFounder of a discretionary trust 1,091,145,897 HKD 11.900 46,409,999 47.76 0.17
116 07-09-12 AcquireBecoming interested L 7,000,000 SettlorFounder of a discretionary trust 1,087,245,897 HKD 11.930 83,510,002 47.59 0.30
117 07-06-15 ExerciseExercising an option L -16,467,158 SettlorFounder of a discretionary trust 1,080,245,897 HKD 11.628 -191,480,117 47.29 0.00
118 07-06-08 OtherOther L 16,467,163 SettlorFounder of a discretionary trust 1,080,245,902 HKD 11.628 191,480,176 47.79 0.73
119 06-10-12 OtherOther L OtherOther 1,063,778,739 HKD 47.00 0.00
120 06-10-09 OtherOther L OtherOther 1,063,778,739 HKD 46.92 0.00
121 06-10-04 OtherOther L 14,236,229 OtherOther 1,063,778,739 HKD 46.86 0.00
122 06-10-04 ExerciseExercising an option L 5,738,880 SettlorFounder of a discretionary trust 1,063,778,739 HKD 46.86 0.00
123 06-09-25 OtherOther L 14,236,229 OtherOther 1,063,778,739 HKD 47.45 0.63
124 06-09-20 ExerciseExercising an option L 4,304,160 SettlorFounder of a discretionary trust 1,049,542,510 HKD 46.82 0.00
125 06-09-18 AcquireBecoming interested L 5,738,880 SettlorFounder of a discretionary trust 1,049,542,510 HKD 46.91 0.26
126 06-09-15 AcquireBecoming interested L 5,000,000 SettlorFounder of a discretionary trust 1,043,803,630 HKD 9.850 49,250,002 46.65 0.22
127 06-09-06 AcquireBecoming interested L 4,304,160 SettlorFounder of a discretionary trust 1,038,803,630 HKD 46.40 0.19
128 06-08-18 DisposeCeasing to have an interest L -185,341,000 SettlorFounder of a discretionary trust 1,034,499,470 HKD 8.600 -1,593,932,671 46.17 -8.27
129 06-06-30 OtherOther L 1,219,840,470 HKD 54.44 -0.43
130 06-06-16 OtherOther L 15,963,014 1,219,840,470 HKD 54.87 0.72
131 06-04-13 OtherOther L 1,203,877,456 HKD 55.37 0.00
132 06-03-09 AcquireBecoming interested L 20,280,000 SettlorFounder of a discretionary trust 1,203,877,456 HKD 9.810 198,946,809 56.97 0.96
133 06-03-08 AcquireBecoming interested L 20,196,000 SettlorFounder of a discretionary trust 1,183,597,456 HKD 9.790 197,718,839 56.01 0.96
134 06-03-07 AcquireBecoming interested L 20,314,000 SettlorFounder of a discretionary trust 1,163,401,456 HKD 10.450 212,281,296 55.29 0.97
135 06-03-06 AcquireBecoming interested L 26,554,000 SettlorFounder of a discretionary trust 1,143,087,456 HKD 9.690 257,308,249 54.32 1.26
136 06-02-20 DisposeCeasing to have an interest L -209,000,000 SettlorFounder of a discretionary trust 1,116,533,456 HKD 8.300 -1,734,700,040 53.17 -9.95
137 06-02-16 AcquireBecoming interested L 50,390,000 SettlorFounder of a discretionary trust 1,325,533,456 HKD 8.191 412,744,489 63.19 2.40
138 06-02-15 SellingSale contract L 209,000,000 OtherOther 1,275,143,456 HKD 8.600 1,797,400,080 60.86 0.00
139 04-11-12 DisposeCeasing to have an interest L -8,000,000 SettlorFounder of a discretionary trust 1,275,143,456 HKD 4.700 -37,599,998 62.70 -0.40
140 04-09-17 AcquireBecoming interested L 308,000 SettlorFounder of a discretionary trust 1,283,143,456 HKD 4.925 1,516,900 63.10 0.02
141 04-09-16 AcquireBecoming interested L 428,000 SettlorFounder of a discretionary trust 1,282,835,456 HKD 4.944 2,116,032 63.08 0.02
142 04-09-15 AcquireBecoming interested L 610,000 SettlorFounder of a discretionary trust 1,282,407,456 HKD 4.925 3,004,250 63.06 0.03
143 04-09-14 AcquireBecoming interested L 988,000 SettlorFounder of a discretionary trust 1,281,797,456 HKD 4.950 4,890,600 63.03 0.05
144 04-09-13 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 1,280,809,456 HKD 4.950 4,950,000 62.98 0.05
145 04-09-10 AcquireBecoming interested L 1,776,000 SettlorFounder of a discretionary trust 1,279,809,456 HKD 4.904 8,709,504 62.93 0.09
146 04-07-21 AcquireBecoming interested L 764,000 SettlorFounder of a discretionary trust 1,278,033,456 HKD 4.771 3,645,044 62.54 0.04
147 04-07-09 AcquireBecoming interested L 94,000 SettlorFounder of a discretionary trust 1,277,269,456 HKD 4.428 416,232 62.24 0.00
148 04-07-08 AcquireBecoming interested L 234,000 SettlorFounder of a discretionary trust 1,277,175,456 HKD 4.359 1,020,006 62.17 0.01
149 04-07-07 AcquireBecoming interested L 766,000 SettlorFounder of a discretionary trust 1,276,941,456 HKD 4.474 3,427,084 62.14 0.04
150 04-07-06 AcquireBecoming interested L 638,000 SettlorFounder of a discretionary trust 1,276,175,456 HKD 4.316 2,753,608 62.10 0.03
151 04-07-05 OtherOther L 1,275,537,456 HKD 62.06 0.08
152 04-06-04 OtherOther L 1,275,537,456 HKD 61.07 0.11
153 04-05-18 AcquireBecoming interested L 8,686,000 SettlorFounder of a discretionary trust 1,275,537,456 HKD 2.700 23,452,200 60.51 0.41
154 04-05-17 OtherOther L 8,686,000 OtherOther 1,266,851,456 HKD 2.700 23,452,200 60.04 0.00
155 04-04-30 AcquireBecoming interested L 402,000 SettlorFounder of a discretionary trust 1,266,851,456 HKD 4.231 1,700,862 60.04 0.02
156 04-04-29 AcquireBecoming interested L 1,126,000 SettlorFounder of a discretionary trust 1,266,449,456 HKD 4.263 4,800,138 60.02 0.05
157 04-04-28 AcquireBecoming interested L 1,528,000 SettlorFounder of a discretionary trust 1,265,323,456 HKD 4.400 6,723,200 59.97 0.07
158 04-04-27 AcquireBecoming interested L 914,000 SettlorFounder of a discretionary trust 1,263,795,456 HKD 4.486 4,100,204 59.90 0.05
159 04-04-26 AcquireBecoming interested L 1,356,000 SettlorFounder of a discretionary trust 1,262,881,456 HKD 4.444 6,026,064 59.85 0.06
160 04-04-23 AcquireBecoming interested L 180,000 SettlorFounder of a discretionary trust 1,261,525,456 HKD 4.559 820,620 59.79 0.01
161 04-04-22 AcquireBecoming interested L 2,014,000 SettlorFounder of a discretionary trust 1,261,345,456 HKD 4.488 9,038,832 59.78 0.10
162 04-04-21 AcquireBecoming interested L 6,238,000 SettlorFounder of a discretionary trust 1,259,331,456 HKD 4.504 28,095,953 59.68 0.29
163 04-04-20 AcquireBecoming interested L 3,104,000 SettlorFounder of a discretionary trust 1,253,093,456 HKD 4.660 14,464,640 59.39 0.15
164 04-04-20 AcquireBecoming interested L 5,000,000 SettlorFounder of a discretionary trust 1,214,929,456 HKD 4.777 23,885,000 57.58 0.24
165 04-04-20 AcquireBecoming interested L 18,680,000 SettlorFounder of a discretionary trust 1,233,609,456 HKD 4.777 89,234,359 58.46 0.88
166 04-04-20 AcquireBecoming interested L 16,380,000 SettlorFounder of a discretionary trust 1,249,989,456 HKD 4.777 78,247,259 59.24 0.78
167 04-04-19 AcquireBecoming interested L 4,862,000 SettlorFounder of a discretionary trust 1,209,929,456 HKD 4.689 22,797,919 57.34 0.23
168 04-04-16 AcquireBecoming interested L 5,844,000 SettlorFounder of a discretionary trust 1,205,067,456 HKD 4.725 27,612,899 57.11 0.27
169 04-04-16 DisposeCeasing to have an interest L -150,000,000 SettlorFounder of a discretionary trust 1,199,223,456 HKD 4.850 -727,499,986 56.84 -7.10
170 04-04-15 AcquireBecoming interested L 8,388,000 SettlorFounder of a discretionary trust 1,349,223,456 HKD 4.631 38,844,828 63.94 0.39
171 04-04-13 SellingSale contract L 200,000,000 OtherOther 1,340,835,456 HKD 4.850 969,999,981 63.55 0.00
172 04-03-09 OtherOther L 54,000,000 SettlorFounder of a discretionary trust 1,340,835,456 HKD 5.000 270,000,000 63.55 0.00
173 04-02-23 AcquireBecoming interested L 76,000 SettlorFounder of a discretionary trust 1,340,835,456 HKD 4.925 374,300 63.31 0.01
174 04-02-13 AcquireBecoming interested L 396,000 SettlorFounder of a discretionary trust 1,340,759,456 HKD 5.212 2,063,952 63.30 0.02
175 04-02-03 OtherOther L 1,340,363,456 HKD 63.04 0.05
176 04-01-29 DisposeCeasing to have an interest L -40,000,000 OwnerBeneficial owner 1,340,363,456 HKD 4.650 -186,000,004 62.89 -1.87
177 04-01-09 SellingSale contract L -6,000,000 OwnerBeneficial owner 1,380,363,456 HKD 3.000 -18,000,000 64.37 -0.28
178 04-01-06 SellingSale contract L 6,000,000 OtherOther 1,386,363,456 HKD 3.000 18,000,000 64.65 0.00
179 03-12-15 OtherOther L 134,095,027 SettlorFounder of a discretionary trust 1,386,363,456 HKD 2.850 382,170,814 64.43 0.03
180 03-11-13 OtherOther L 152,268,429 SettlorFounder of a discretionary trust 1,386,363,456 HKD 2.850 433,965,008 64.07 0.00
181 03-11-11 OtherOther L 1,386,363,456 HKD 64.04 0.07
182 03-10-29 DisposeCeasing to have an interest L -30,000,000 OwnerBeneficial owner 1,386,363,456 HKD 2.700 -81,000,001 63.52 -1.38
183 03-10-24 SellingSale contract L 30,000,000 OtherOther 1,416,363,456 HKD 2.700 81,000,001 64.81 0.00
184 03-09-19 AcquireBecoming interested L 688,000 OwnerBeneficial owner 1,416,363,456 HKD 2.650 1,823,200 64.67 0.03
185 03-09-18 AcquireBecoming interested L 420,000 OwnerBeneficial owner 1,415,675,456 HKD 2.693 1,131,060 64.64 0.02
186 03-09-17 AcquireBecoming interested L 800,000 OwnerBeneficial owner 1,415,255,456 HKD 2.734 2,187,200 64.62 0.03
187 03-09-16 AcquireBecoming interested L 160,000 OwnerBeneficial owner 1,414,455,456 HKD 2.789 446,240 64.59 0.01
188 03-09-15 AcquireBecoming interested L 1,036,000 OwnerBeneficial owner 1,414,295,456 HKD 2.842 2,944,312 64.58 0.05
189 03-09-11 AcquireBecoming interested L 796,000 OwnerBeneficial owner 1,413,259,456 HKD 2.670 2,125,320 64.53 0.03
190 03-09-10 AcquireBecoming interested L 328,000 OwnerBeneficial owner 1,412,463,456 HKD 2.608 855,424 64.50 0.02
191 03-09-09 AcquireBecoming interested L 1,472,000 OwnerBeneficial owner 1,412,135,456 HKD 2.725 4,011,200 64.48 0.07
192 03-09-08 AcquireBecoming interested L 12,000 OwnerBeneficial owner 1,410,663,456 HKD 2.650 31,800 64.41 0.00
193 03-09-05 AcquireBecoming interested L 1,756,000 OwnerBeneficial owner 1,410,651,456 HKD 2.638 4,632,328 64.41 0.08
194 03-09-04 AcquireBecoming interested L 3,024,000 OwnerBeneficial owner 1,408,895,456 HKD 2.755 8,331,120 64.33 0.13
195 03-07-30 AcquireBecoming interested L 296,000 OwnerBeneficial owner 1,405,871,456 HKD 1.505 445,480 64.20 0.02
196 03-07-28 AcquireBecoming interested L 1,952,000 OwnerBeneficial owner 1,405,575,456 HKD 1.481 2,890,912 64.18 0.09
197 03-07-25 AcquireBecoming interested L 392,000 OwnerBeneficial owner 1,403,623,456 HKD 1.430 560,560 64.09 0.02
198 03-07-24 AcquireBecoming interested L 1,205,788 OwnerBeneficial owner 1,403,231,456 HKD 1.442 1,738,746 64.07 0.08
199 03-05-19 OtherOther L 1,402,025,669 HKD 63.00 0.07
200 03-05-12 DisposeCeasing to have an interest L -30,000,000 OwnerBeneficial owner 1,402,025,668 HKD 1.460 -43,800,001 62.78 -1.35
201 03-05-07 SellingSale contract L 30,000,000 OtherOther 1,432,025,668 HKD 1.460 43,800,001 64.09 0.00
202 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 21,964,000 OwnerBeneficial owner 1,432,025,668 HKD 1.000 21,964,000 63.39 0.00

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