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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