Liu, Lit Chi 廖烈智
Dealings in LIU CHONG HING INVESTMENT LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00194 | 1972-11-13 |
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 | 24-04-25 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 219,011,000 | HKD | 4.600 | 92,000 | 57.86 | 0.02 | |
| 2 | 24-04-24 | BoughtPurchased shares | L | 90,000 | CorporateInterest of corporation >=1/3 controlled | 218,991,000 | HKD | 4.550 | 409,500 | 57.84 | 0.02 | |
| 3 | 24-04-23 | BoughtPurchased shares | L | 84,000 | CorporateInterest of corporation >=1/3 controlled | 218,901,000 | HKD | 4.550 | 382,200 | 57.82 | 0.04 | |
| 4 | 24-04-19 | BoughtPurchased shares | L | 84,000 | CorporateInterest of corporation >=1/3 controlled | 218,817,000 | HKD | 4.550 | 382,200 | 57.80 | 0.02 | |
| 5 | 24-04-10 | BoughtPurchased shares | L | 152,000 | CorporateInterest of corporation >=1/3 controlled | 218,733,000 | HKD | 4.780 | 726,560 | 57.78 | 0.04 | |
| 6 | 24-03-28 | BoughtPurchased shares | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 218,581,000 | HKD | 4.819 | 134,932 | 57.74 | 0.01 | |
| 7 | 24-03-27 | BoughtPurchased shares | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 218,553,000 | HKD | 4.817 | 231,216 | 57.73 | 0.01 | |
| 8 | 24-03-22 | BoughtPurchased shares | L | 88,000 | CorporateInterest of corporation >=1/3 controlled | 218,505,000 | HKD | 4.648 | 409,024 | 57.72 | 0.03 | |
| 9 | 24-03-21 | BoughtPurchased shares | L | 72,000 | CorporateInterest of corporation >=1/3 controlled | 218,417,000 | HKD | 4.600 | 331,200 | 57.69 | 0.02 | |
| 10 | 24-01-12 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 218,345,000 | HKD | 5.310 | 531,000 | 57.67 | 0.02 | |
| 11 | 24-01-05 | BoughtPurchased shares | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 218,245,000 | HKD | 5.399 | 161,970 | 57.65 | 0.01 | |
| 12 | 24-01-04 | BoughtPurchased shares | L | 126,000 | CorporateInterest of corporation >=1/3 controlled | 218,215,000 | HKD | 5.409 | 681,534 | 57.64 | 0.03 | |
| 13 | 24-01-02 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 218,089,000 | HKD | 5.400 | 108,000 | 57.61 | 0.01 | |
| 14 | 23-12-29 | BoughtPurchased shares | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 218,059,000 | HKD | 5.330 | 53,300 | 57.60 | 0.00 | |
| 15 | 23-12-22 | BoughtPurchased shares | L | 90,000 | CorporateInterest of corporation >=1/3 controlled | 218,049,000 | HKD | 5.420 | 487,800 | 57.60 | 0.03 | |
| 16 | 23-12-21 | BoughtPurchased shares | L | 124,000 | CorporateInterest of corporation >=1/3 controlled | 217,959,000 | HKD | 5.406 | 670,344 | 57.57 | 0.03 | |
| 17 | 23-12-19 | BoughtPurchased shares | L | 62,000 | CorporateInterest of corporation >=1/3 controlled | 217,835,000 | HKD | 5.400 | 334,800 | 57.54 | 0.02 | |
| 18 | 23-12-18 | BoughtPurchased shares | L | 108,000 | CorporateInterest of corporation >=1/3 controlled | 217,773,000 | HKD | 5.400 | 583,200 | 57.52 | 0.03 | |
| 19 | 23-12-07 | BoughtPurchased shares | L | 6,000 | CorporateInterest of corporation >=1/3 controlled | 217,665,000 | HKD | 5.400 | 32,400 | 57.49 | 0.00 | |
| 20 | 23-12-06 | BoughtPurchased shares | L | 126,000 | CorporateInterest of corporation >=1/3 controlled | 217,659,000 | HKD | 5.400 | 680,400 | 57.49 | 0.03 | |
| 21 | 23-12-04 | BoughtPurchased shares | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 217,533,000 | HKD | 5.334 | 149,352 | 57.46 | 0.01 | |
| 22 | 23-12-01 | BoughtPurchased shares | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 217,505,000 | HKD | 5.250 | 147,000 | 57.45 | 0.01 | |
| 23 | 23-11-30 | BoughtPurchased shares | L | 64,000 | CorporateInterest of corporation >=1/3 controlled | 217,477,000 | HKD | 5.370 | 343,680 | 57.44 | 0.01 | |
| 24 | 23-11-29 | BoughtPurchased shares | L | 166,000 | CorporateInterest of corporation >=1/3 controlled | 217,413,000 | HKD | 5.381 | 893,246 | 57.43 | 0.05 | |
| 25 | 23-11-16 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 217,247,000 | HKD | 5.547 | 66,564 | 57.38 | 0.00 | |
| 26 | 23-11-15 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 217,235,000 | HKD | 5.450 | 43,600 | 57.38 | 0.00 | |
| 27 | 23-11-08 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 217,227,000 | HKD | 5.500 | 550,000 | 57.38 | 0.03 | |
| 28 | 23-11-06 | BoughtPurchased shares | L | 68,000 | CorporateInterest of corporation >=1/3 controlled | 217,127,000 | HKD | 5.500 | 374,000 | 57.35 | 0.02 | |
| 29 | 23-10-26 | BoughtPurchased shares | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 217,059,000 | HKD | 5.514 | 132,336 | 57.33 | 0.00 | |
| 30 | 23-10-25 | BoughtPurchased shares | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 217,035,000 | HKD | 5.500 | 22,000 | 57.33 | 0.00 | |
| 31 | 23-10-13 | BoughtPurchased shares | L | 64,000 | CorporateInterest of corporation >=1/3 controlled | 217,031,000 | HKD | 5.570 | 356,480 | 57.33 | 0.02 | |
| 32 | 23-10-11 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 216,967,000 | HKD | 5.420 | 43,360 | 57.31 | 0.00 | |
| 33 | 23-10-06 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 216,959,000 | HKD | 5.500 | 440,000 | 57.31 | 0.02 | |
| 34 | 23-10-05 | BoughtPurchased shares | L | 34,000 | CorporateInterest of corporation >=1/3 controlled | 216,879,000 | HKD | 5.480 | 186,320 | 57.29 | 0.01 | |
| 35 | 23-10-03 | BoughtPurchased shares | L | 188,000 | CorporateInterest of corporation >=1/3 controlled | 216,845,000 | HKD | 5.420 | 1,018,960 | 57.28 | 0.05 | |
| 36 | 23-09-28 | BoughtPurchased shares | L | 310,000 | CorporateInterest of corporation >=1/3 controlled | 216,657,000 | HKD | 5.301 | 1,643,310 | 57.23 | 0.08 | |
| 37 | 23-09-21 | BoughtPurchased shares | L | 2,000 | CorporateInterest of corporation >=1/3 controlled | 216,347,000 | HKD | 5.600 | 11,200 | 57.15 | 0.00 | |
| 38 | 23-09-18 | BoughtPurchased shares | L | 98,000 | CorporateInterest of corporation >=1/3 controlled | 216,345,000 | HKD | 5.660 | 554,680 | 57.15 | 0.03 | |
| 39 | 23-09-15 | BoughtPurchased shares | L | 342,000 | CorporateInterest of corporation >=1/3 controlled | 216,247,000 | HKD | 5.598 | 1,914,516 | 57.12 | 0.09 | |
| 40 | 23-09-14 | BoughtPurchased shares | L | 226,000 | CorporateInterest of corporation >=1/3 controlled | 215,905,000 | HKD | 5.600 | 1,265,600 | 57.03 | 0.06 | |
| 41 | 23-09-13 | BoughtPurchased shares | L | 102,000 | CorporateInterest of corporation >=1/3 controlled | 215,679,000 | HKD | 5.600 | 571,200 | 56.97 | 0.03 | |
| 42 | 23-09-12 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 215,577,000 | HKD | 5.600 | 280,000 | 56.94 | 0.01 | |
| 43 | 23-08-31 | BoughtPurchased shares | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 215,527,000 | HKD | 5.750 | 23,000 | 56.93 | 0.00 | |
| 44 | 23-08-30 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 215,523,000 | HKD | 5.700 | 342,000 | 56.93 | 0.02 | |
| 45 | 23-08-28 | BoughtPurchased shares | L | 218,000 | CorporateInterest of corporation >=1/3 controlled | 215,463,000 | HKD | 5.726 | 1,248,268 | 56.91 | 0.05 | |
| 46 | 23-08-22 | BoughtPurchased shares | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 215,245,000 | HKD | 5.600 | 392,000 | 56.86 | 0.02 | |
| 47 | 23-08-14 | BoughtPurchased shares | L | 132,000 | CorporateInterest of corporation >=1/3 controlled | 215,175,000 | HKD | 5.970 | 788,040 | 56.84 | 0.04 | |
| 48 | 23-08-11 | BoughtPurchased shares | L | 38,000 | CorporateInterest of corporation >=1/3 controlled | 215,043,000 | HKD | 5.980 | 227,240 | 56.80 | 0.01 | |
| 49 | 23-08-07 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 215,005,000 | HKD | 6.000 | 360,000 | 56.79 | 0.01 | |
| 50 | 23-07-20 | BoughtPurchased shares | L | 22,000 | CorporateInterest of corporation >=1/3 controlled | 214,945,000 | HKD | 6.000 | 132,000 | 56.78 | 0.01 | |
| 51 | 23-07-13 | BoughtPurchased shares | L | 104,000 | CorporateInterest of corporation >=1/3 controlled | 214,923,000 | HKD | 6.199 | 644,696 | 56.77 | 0.03 | |
| 52 | 23-07-10 | BoughtPurchased shares | L | 54,000 | CorporateInterest of corporation >=1/3 controlled | 214,819,000 | HKD | 6.058 | 327,132 | 56.74 | 0.01 | |
| 53 | 23-06-28 | BoughtPurchased shares | L | 6,000 | CorporateInterest of corporation >=1/3 controlled | 214,765,000 | HKD | 5.997 | 35,982 | 56.73 | 0.00 | |
| 54 | 23-06-27 | BoughtPurchased shares | L | 124,000 | CorporateInterest of corporation >=1/3 controlled | 214,759,000 | HKD | 5.900 | 731,600 | 56.73 | 0.04 | |
| 55 | 23-06-26 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 214,635,000 | HKD | 5.892 | 70,704 | 56.69 | 0.00 | |
| 56 | 23-06-23 | BoughtPurchased shares | L | 136,000 | CorporateInterest of corporation >=1/3 controlled | 214,623,000 | HKD | 5.890 | 801,040 | 56.69 | 0.03 | |
| 57 | 23-06-21 | BoughtPurchased shares | L | 116,000 | CorporateInterest of corporation >=1/3 controlled | 214,487,000 | HKD | 5.880 | 682,080 | 56.66 | 0.04 | |
| 58 | 23-06-14 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 214,371,000 | HKD | 5.880 | 94,080 | 56.62 | 0.00 | |
| 59 | 23-06-08 | BoughtPurchased shares | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 214,355,000 | HKD | 5.960 | 143,040 | 56.62 | 0.01 | |
| 60 | 23-06-07 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 214,331,000 | HKD | 5.910 | 47,280 | 56.61 | 0.00 | |
| 61 | 23-06-05 | BoughtPurchased shares | L | 58,000 | CorporateInterest of corporation >=1/3 controlled | 214,323,000 | HKD | 5.986 | 347,188 | 56.61 | 0.01 | |
| 62 | 23-05-31 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 214,265,000 | HKD | 5.870 | 352,200 | 56.60 | 0.02 | |
| 63 | 23-05-30 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 214,205,000 | HKD | 5.995 | 1,199,000 | 56.58 | 0.05 | |
| 64 | 23-05-29 | BoughtPurchased shares | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 214,005,000 | HKD | 6.120 | 428,400 | 56.53 | 0.02 | |
| 65 | 23-05-10 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 213,935,000 | HKD | 6.310 | 315,500 | 56.51 | 0.01 | |
| 66 | 23-05-02 | BoughtPurchased shares | L | 78,000 | CorporateInterest of corporation >=1/3 controlled | 213,885,000 | HKD | 6.385 | 498,030 | 56.50 | 0.02 | |
| 67 | 23-04-28 | BoughtPurchased shares | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 213,807,000 | HKD | 6.383 | 446,810 | 56.48 | 0.02 | |
| 68 | 23-04-26 | BoughtPurchased shares | L | 54,000 | CorporateInterest of corporation >=1/3 controlled | 213,737,000 | HKD | 6.330 | 341,820 | 56.46 | 0.02 | |
| 69 | 22-12-12 | BoughtPurchased shares | L | 26,000 | CorporateInterest of corporation >=1/3 controlled | 213,683,000 | HKD | 7.050 | 183,300 | 56.44 | 0.00 | |
| 70 | 22-12-09 | BoughtPurchased shares | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 213,657,000 | HKD | 7.000 | 336,000 | 56.44 | 0.02 | |
| 71 | 22-12-07 | BoughtPurchased shares | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 213,609,000 | HKD | 6.900 | 69,000 | 56.42 | 0.00 | |
| 72 | 22-12-05 | BoughtPurchased shares | L | 74,000 | CorporateInterest of corporation >=1/3 controlled | 213,599,000 | HKD | 6.900 | 510,600 | 56.42 | 0.02 | |
| 73 | 22-12-02 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 213,525,000 | HKD | 6.900 | 552,000 | 56.40 | 0.02 | |
| 74 | 22-11-29 | BoughtPurchased shares | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 213,445,000 | HKD | 6.783 | 325,584 | 56.38 | 0.01 | |
| 75 | 22-11-18 | BoughtPurchased shares | L | 122,000 | CorporateInterest of corporation >=1/3 controlled | 213,397,000 | HKD | 6.730 | 821,060 | 56.37 | 0.03 | |
| 76 | 22-11-14 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 213,275,000 | HKD | 6.900 | 552,000 | 56.34 | 0.03 | |
| 77 | 22-11-11 | BoughtPurchased shares | L | 270,000 | CorporateInterest of corporation >=1/3 controlled | 213,195,000 | HKD | 6.900 | 1,863,000 | 56.31 | 0.07 | |
| 78 | 22-11-09 | BoughtPurchased shares | L | 2,000 | CorporateInterest of corporation >=1/3 controlled | 212,925,000 | HKD | 6.800 | 13,600 | 56.24 | 0.00 | |
| 79 | 22-11-07 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 212,923,000 | HKD | 6.949 | 2,084,700 | 56.24 | 0.08 | |
| 80 | 22-11-04 | BoughtPurchased shares | L | 56,000 | CorporateInterest of corporation >=1/3 controlled | 212,623,000 | HKD | 6.800 | 380,800 | 56.16 | 0.01 | |
| 81 | 22-11-01 | BoughtPurchased shares | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 212,567,000 | HKD | 6.850 | 753,500 | 56.15 | 0.03 | |
| 82 | 22-10-27 | BoughtPurchased shares | L | 54,000 | CorporateInterest of corporation >=1/3 controlled | 212,457,000 | HKD | 6.919 | 373,626 | 56.12 | 0.02 | |
| 83 | 22-10-26 | BoughtPurchased shares | L | 56,000 | CorporateInterest of corporation >=1/3 controlled | 212,403,000 | HKD | 6.750 | 378,000 | 56.10 | 0.01 | |
| 84 | 22-10-25 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 212,347,000 | HKD | 6.710 | 671,000 | 56.09 | 0.03 | |
| 85 | 22-10-24 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 212,247,000 | HKD | 6.780 | 678,000 | 56.06 | 0.05 | |
| 86 | 22-10-21 | BoughtPurchased shares | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 212,147,000 | HKD | 6.800 | 816,000 | 56.04 | 0.03 | |
| 87 | 22-10-20 | BoughtPurchased shares | L | 26,000 | CorporateInterest of corporation >=1/3 controlled | 212,027,000 | HKD | 6.800 | 176,800 | 56.01 | 0.01 | |
| 88 | 22-10-19 | BoughtPurchased shares | L | 14,000 | CorporateInterest of corporation >=1/3 controlled | 212,001,000 | HKD | 6.800 | 95,200 | 56.00 | 0.01 | |
| 89 | 22-10-13 | BoughtPurchased shares | L | 210,000 | CorporateInterest of corporation >=1/3 controlled | 211,987,000 | HKD | 6.798 | 1,427,580 | 55.99 | 0.05 | |
| 90 | 22-10-12 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 211,777,000 | HKD | 6.750 | 540,000 | 55.94 | 0.02 | |
| 91 | 22-10-10 | BoughtPurchased shares | L | 280,000 | CorporateInterest of corporation >=1/3 controlled | 211,697,000 | HKD | 6.880 | 1,926,400 | 55.92 | 0.08 | |
| 92 | 22-10-06 | BoughtPurchased shares | L | 192,000 | CorporateInterest of corporation >=1/3 controlled | 211,417,000 | HKD | 6.770 | 1,299,840 | 55.84 | 0.05 | |
| 93 | 22-10-05 | BoughtPurchased shares | L | 94,000 | CorporateInterest of corporation >=1/3 controlled | 211,225,000 | HKD | 6.747 | 634,218 | 55.79 | 0.02 | |
| 94 | 22-09-30 | BoughtPurchased shares | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 211,131,000 | HKD | 6.790 | 67,900 | 55.77 | 0.00 | |
| 95 | 22-09-29 | BoughtPurchased shares | L | 96,000 | CorporateInterest of corporation >=1/3 controlled | 211,121,000 | HKD | 6.769 | 649,824 | 55.77 | 0.03 | |
| 96 | 22-09-27 | BoughtPurchased shares | L | 14,000 | CorporateInterest of corporation >=1/3 controlled | 211,025,000 | HKD | 6.800 | 95,200 | 55.74 | 0.00 | |
| 97 | 22-09-26 | BoughtPurchased shares | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 211,011,000 | HKD | 7.000 | 840,000 | 55.74 | 0.03 | |
| 98 | 22-09-23 | BoughtPurchased shares | L | 122,000 | CorporateInterest of corporation >=1/3 controlled | 210,891,000 | HKD | 7.000 | 854,000 | 55.71 | 0.04 | |
| 99 | 22-09-22 | BoughtPurchased shares | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 210,769,000 | HKD | 6.999 | 1,049,850 | 55.67 | 0.04 | |
| 100 | 22-09-21 | BoughtPurchased shares | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 210,619,000 | HKD | 7.000 | 840,000 | 55.63 | 0.03 | |
| 101 | 22-09-13 | BoughtPurchased shares | L | 78,000 | CorporateInterest of corporation >=1/3 controlled | 210,499,000 | HKD | 6.989 | 545,142 | 55.60 | 0.02 | |
| 102 | 22-09-09 | BoughtPurchased shares | L | 22,000 | CorporateInterest of corporation >=1/3 controlled | 210,421,000 | HKD | 7.045 | 154,990 | 55.58 | 0.00 | |
| 103 | 22-09-02 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 210,399,000 | HKD | 7.100 | 284,000 | 55.58 | 0.02 | |
| 104 | 22-08-31 | BoughtPurchased shares | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 210,359,000 | HKD | 7.100 | 170,400 | 55.56 | 0.00 | |
| 105 | 22-08-18 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 210,335,000 | HKD | 7.250 | 725,000 | 55.56 | 0.03 | |
| 106 | 22-08-17 | BoughtPurchased shares | L | 34,000 | CorporateInterest of corporation >=1/3 controlled | 210,235,000 | HKD | 7.150 | 243,100 | 55.53 | 0.01 | |
| 107 | 22-07-08 | BoughtPurchased shares | L | 18,000 | CorporateInterest of corporation >=1/3 controlled | 210,201,000 | HKD | 7.350 | 132,300 | 55.52 | 0.00 | |
| 108 | 22-07-06 | BoughtPurchased shares | L | 22,000 | CorporateInterest of corporation >=1/3 controlled | 210,183,000 | HKD | 7.320 | 161,040 | 55.52 | 0.01 | |
| 109 | 22-06-27 | BoughtPurchased shares | L | 36,000 | CorporateInterest of corporation >=1/3 controlled | 210,161,000 | HKD | 7.387 | 265,932 | 55.51 | 0.01 | |
| 110 | 22-06-24 | BoughtPurchased shares | L | 18,000 | CorporateInterest of corporation >=1/3 controlled | 210,125,000 | HKD | 7.379 | 132,822 | 55.50 | 0.00 | |
| 111 | 22-06-23 | BoughtPurchased shares | L | 36,000 | CorporateInterest of corporation >=1/3 controlled | 210,107,000 | HKD | 7.350 | 264,600 | 55.50 | 0.01 | |
| 112 | 22-06-22 | BoughtPurchased shares | L | 96,000 | CorporateInterest of corporation >=1/3 controlled | 210,071,000 | HKD | 7.300 | 700,800 | 55.49 | 0.03 | |
| 113 | 22-06-20 | BoughtPurchased shares | L | 114,000 | CorporateInterest of corporation >=1/3 controlled | 209,955,000 | HKD | 7.350 | 837,900 | 55.46 | 0.03 | |
| 114 | 22-06-17 | BoughtPurchased shares | L | 104,000 | CorporateInterest of corporation >=1/3 controlled | 209,841,000 | HKD | 7.360 | 765,440 | 55.43 | 0.03 | |
| 115 | 22-06-16 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 209,757,000 | HKD | 7.370 | 147,400 | 55.41 | 0.01 | |
| 116 | 22-06-15 | BoughtPurchased shares | L | 182,000 | CorporateInterest of corporation >=1/3 controlled | 209,737,000 | HKD | 7.360 | 1,339,520 | 55.40 | 0.05 | |
| 117 | 22-06-10 | BoughtPurchased shares | L | 128,000 | CorporateInterest of corporation >=1/3 controlled | 209,555,000 | HKD | 7.400 | 947,200 | 55.35 | 0.03 | |
| 118 | 22-06-08 | BoughtPurchased shares | L | 34,000 | CorporateInterest of corporation >=1/3 controlled | 209,427,000 | HKD | 7.340 | 249,560 | 55.32 | 0.01 | |
| 119 | 22-05-24 | BoughtPurchased shares | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 209,373,000 | HKD | 7.100 | 213,000 | 55.30 | 0.00 | |
| 120 | 22-05-13 | BoughtPurchased shares | L | -4,000 | CorporateInterest of corporation >=1/3 controlled | 209,347,000 | HKD | 7.395 | -29,580 | 55.30 | 0.00 | |
| 121 | 22-05-06 | BoughtPurchased shares | L | 54,000 | CorporateInterest of corporation >=1/3 controlled | 209,363,000 | HKD | 7.360 | 397,440 | 55.30 | 0.01 | |
| 122 | 22-05-03 | BoughtPurchased shares | L | 2,000 | CorporateInterest of corporation >=1/3 controlled | 209,309,000 | HKD | 7.440 | 14,880 | 55.29 | 0.00 | |
| 123 | 22-04-27 | BoughtPurchased shares | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 209,307,000 | HKD | 7.340 | 352,320 | 55.29 | 0.02 | |
| 124 | 22-04-26 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 209,259,000 | HKD | 7.350 | 367,500 | 55.27 | 0.01 | |
| 125 | 22-04-22 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 209,209,000 | HKD | 7.430 | 89,160 | 55.26 | 0.00 | |
| 126 | 22-03-22 | BoughtPurchased shares | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 209,169,000 | HKD | 7.400 | 74,000 | 55.25 | 0.00 | |
| 127 | 22-03-17 | BoughtPurchased shares | L | 32,000 | CorporateInterest of corporation >=1/3 controlled | 209,159,000 | HKD | 7.200 | 230,400 | 55.25 | 0.01 | |
| 128 | 22-01-07 | BoughtPurchased shares | L | 388,000 | CorporateInterest of corporation >=1/3 controlled | 209,127,000 | HKD | 7.799 | 3,026,012 | 55.24 | 0.10 | |
| 129 | 21-12-31 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 208,731,000 | HKD | 7.794 | 124,704 | 55.13 | 0.00 | |
| 130 | 21-12-30 | BoughtPurchased shares | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 208,729,000 | HKD | 7.753 | 232,590 | 55.13 | 0.01 | |
| 131 | 21-12-29 | BoughtPurchased shares | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 208,693,000 | HKD | 7.740 | 30,960 | 55.12 | 0.00 | |
| 132 | 21-12-20 | BoughtPurchased shares | L | 438,000 | CorporateInterest of corporation >=1/3 controlled | 208,689,000 | HKD | 7.710 | 3,376,980 | 55.12 | 0.11 | |
| 133 | 21-12-15 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 208,251,000 | HKD | 7.800 | 780,000 | 55.01 | 0.03 | |
| 134 | 21-12-08 | BoughtPurchased shares | L | 72,000 | CorporateInterest of corporation >=1/3 controlled | 208,151,000 | HKD | 7.844 | 564,768 | 54.98 | 0.02 | |
| 135 | 21-12-07 | BoughtPurchased shares | L | 98,000 | CorporateInterest of corporation >=1/3 controlled | 208,079,000 | HKD | 7.751 | 759,598 | 54.96 | 0.02 | |
| 136 | 21-12-06 | BoughtPurchased shares | L | 72,000 | CorporateInterest of corporation >=1/3 controlled | 207,981,000 | HKD | 7.700 | 554,400 | 54.94 | 0.02 | |
| 137 | 21-12-03 | BoughtPurchased shares | L | 178,000,000 | CorporateInterest of corporation >=1/3 controlled | 207,909,000 | HKD | 7.746 | 1,378,787,967 | 54.92 | 0.05 | |
| 138 | 21-12-02 | BoughtPurchased shares | L | 202,000 | CorporateInterest of corporation >=1/3 controlled | 207,731,000 | HKD | 7.750 | 1,565,500 | 54.87 | 0.05 | |
| 139 | 21-11-24 | BoughtPurchased shares | L | 62,000 | CorporateInterest of corporation >=1/3 controlled | 207,529,000 | HKD | 7.800 | 483,600 | 54.82 | 0.02 | |
| 140 | 21-11-04 | BoughtPurchased shares | L | 38,000 | CorporateInterest of corporation >=1/3 controlled | 207,467,000 | HKD | 8.035 | 305,330 | 54.80 | 0.01 | |
| 141 | 21-10-20 | BoughtPurchased shares | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 207,429,000 | HKD | 7.997 | 239,910 | 54.79 | 0.01 | |
| 142 | 21-10-19 | BoughtPurchased shares | L | 72,000 | CorporateInterest of corporation >=1/3 controlled | 207,399,000 | HKD | 7.900 | 568,800 | 54.78 | 0.02 | |
| 143 | 21-10-18 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 207,327,000 | HKD | 7.900 | 126,400 | 54.76 | 0.00 | |
| 144 | 21-10-15 | BoughtPurchased shares | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 207,311,000 | HKD | 7.900 | 347,600 | 54.76 | 0.01 | |
| 145 | 21-09-30 | BoughtPurchased shares | L | 6,000 | CorporateInterest of corporation >=1/3 controlled | 207,267,000 | HKD | 7.680 | 46,080 | 54.75 | 0.00 | |
| 146 | 21-09-29 | BoughtPurchased shares | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 207,261,000 | HKD | 7.676 | 76,760 | 54.75 | 0.01 | |
| 147 | 21-09-27 | BoughtPurchased shares | L | 6,000 | CorporateInterest of corporation >=1/3 controlled | 207,251,000 | HKD | 7.720 | 46,320 | 54.74 | 0.00 | |
| 148 | 21-09-20 | BoughtPurchased shares | L | 194,000 | CorporateInterest of corporation >=1/3 controlled | 207,245,000 | HKD | 7.601 | 1,474,594 | 54.74 | 0.05 | |
| 149 | 21-08-23 | BoughtPurchased shares | L | 172,000 | CorporateInterest of corporation >=1/3 controlled | 207,051,000 | HKD | 8.197 | 1,409,884 | 54.69 | 0.04 | |
| 150 | 21-08-20 | BoughtPurchased shares | L | 404,000 | CorporateInterest of corporation >=1/3 controlled | 206,879,000 | HKD | 8.150 | 3,292,600 | 54.65 | 0.11 | |
| 151 | 21-08-10 | BoughtPurchased shares | L | 22,000 | CorporateInterest of corporation >=1/3 controlled | 206,475,000 | HKD | 8.145 | 179,190 | 54.54 | 0.01 | |
| 152 | 21-07-05 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 206,453,000 | HKD | 8.250 | 330,000 | 54.53 | 0.01 | |
| 153 | 21-07-02 | BoughtPurchased shares | L | 142,000 | CorporateInterest of corporation >=1/3 controlled | 206,413,000 | HKD | 8.260 | 1,172,920 | 54.52 | 0.04 | |
| 154 | 21-06-30 | BoughtPurchased shares | L | 176,000 | CorporateInterest of corporation >=1/3 controlled | 206,271,000 | HKD | 8.310 | 1,462,560 | 54.48 | 0.04 | |
| 155 | 21-06-25 | BoughtPurchased shares | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 206,095,000 | HKD | 8.340 | 1,501,200 | 54.44 | 0.05 | |
| 156 | 21-06-17 | BoughtPurchased shares | L | 6,000 | CorporateInterest of corporation >=1/3 controlled | 205,915,000 | HKD | 8.360 | 50,160 | 54.39 | 0.00 | |
| 157 | 21-06-15 | BoughtPurchased shares | L | 88,000 | CorporateInterest of corporation >=1/3 controlled | 205,909,000 | HKD | 8.293 | 729,784 | 54.39 | 0.02 | |
| 158 | 21-05-04 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 205,821,000 | HKD | 8.000 | 640,000 | 54.37 | 0.03 | |
| 159 | 21-05-03 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 205,741,000 | HKD | 8.000 | 160,000 | 54.34 | 0.00 | |
| 160 | 21-04-30 | BoughtPurchased shares | L | 174,000 | CorporateInterest of corporation >=1/3 controlled | 205,721,000 | HKD | 8.003 | 1,392,522 | 54.34 | 0.05 | |
| 161 | 21-04-28 | BoughtPurchased shares | L | 286,000 | CorporateInterest of corporation >=1/3 controlled | 205,547,000 | HKD | 7.986 | 2,283,996 | 54.29 | 0.07 | |
| 162 | 21-04-23 | BoughtPurchased shares | L | 584,000 | CorporateInterest of corporation >=1/3 controlled | 205,261,000 | HKD | 7.900 | 4,613,600 | 54.22 | 0.16 | |
| 163 | 21-04-22 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 204,677,000 | HKD | 7.820 | 93,840 | 54.06 | 0.00 | |
| 164 | 21-04-15 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 204,665,000 | HKD | 7.660 | 766,000 | 54.06 | 0.03 | |
| 165 | 21-04-14 | BoughtPurchased shares | L | 94,000 | CorporateInterest of corporation >=1/3 controlled | 204,565,000 | HKD | 7.580 | 712,520 | 54.03 | 0.02 | |
| 166 | 21-04-12 | BoughtPurchased shares | L | 36,000 | CorporateInterest of corporation >=1/3 controlled | 204,471,000 | HKD | 7.426 | 267,336 | 54.01 | 0.01 | |
| 167 | 21-04-09 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 204,435,000 | HKD | 7.412 | 370,600 | 54.00 | 0.01 | |
| 168 | 21-04-07 | BoughtPurchased shares | L | 152,000 | CorporateInterest of corporation >=1/3 controlled | 204,385,000 | HKD | 7.400 | 1,124,800 | 53.99 | 0.04 | |
| 169 | 21-04-01 | BoughtPurchased shares | L | 138,000 | CorporateInterest of corporation >=1/3 controlled | 204,233,000 | HKD | 7.400 | 1,021,200 | 53.95 | 0.04 | |
| 170 | 21-03-31 | BoughtPurchased shares | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 204,095,000 | HKD | 7.350 | 882,000 | 53.91 | 0.03 | |
| 171 | 21-03-23 | BoughtPurchased shares | L | 68,000 | CorporateInterest of corporation >=1/3 controlled | 203,975,000 | HKD | 7.370 | 501,160 | 53.88 | 0.02 | |
| 172 | 21-01-08 | BoughtPurchased shares | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 203,907,000 | HKD | 7.108 | 369,616 | 53.86 | 0.01 | |
| 173 | 21-01-07 | BoughtPurchased shares | L | 32,000 | CorporateInterest of corporation >=1/3 controlled | 203,855,000 | HKD | 7.080 | 226,560 | 53.85 | 0.01 | |
| 174 | 21-01-05 | BoughtPurchased shares | L | 14,000 | CorporateInterest of corporation >=1/3 controlled | 203,823,000 | HKD | 7.060 | 98,840 | 53.84 | 0.01 | |
| 175 | 21-01-04 | BoughtPurchased shares | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 203,809,000 | HKD | 7.056 | 338,688 | 53.83 | 0.01 | |
| 176 | 20-12-31 | BoughtPurchased shares | L | 22,000 | CorporateInterest of corporation >=1/3 controlled | 203,761,000 | HKD | 7.020 | 154,440 | 53.82 | 0.00 | |
| 177 | 20-12-24 | BoughtPurchased shares | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 203,739,000 | HKD | 6.999 | 489,930 | 53.82 | 0.02 | |
| 178 | 20-12-18 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 203,669,000 | HKD | 7.200 | 360,000 | 53.80 | 0.02 | |
| 179 | 20-12-07 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 203,619,000 | HKD | 6.810 | 108,960 | 53.78 | 0.00 | |
| 180 | 20-12-04 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 203,603,000 | HKD | 6.850 | 54,800 | 53.78 | 0.00 | |
| 181 | 20-12-03 | BoughtPurchased shares | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 203,595,000 | HKD | 6.800 | 27,200 | 53.78 | 0.00 | |
| 182 | 20-12-02 | BoughtPurchased shares | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 203,591,000 | HKD | 6.800 | 748,000 | 53.78 | 0.03 | |
| 183 | 20-11-25 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 203,481,000 | HKD | 6.800 | 108,800 | 53.75 | 0.01 | |
| 184 | 20-11-23 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 203,465,000 | HKD | 6.700 | 268,000 | 53.74 | 0.01 | |
| 185 | 20-11-20 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 203,425,000 | HKD | 6.800 | 54,400 | 53.73 | 0.00 | |
| 186 | 20-11-18 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 203,417,000 | HKD | 6.700 | 670,000 | 53.73 | 0.03 | |
| 187 | 20-11-16 | BoughtPurchased shares | L | 6,000 | CorporateInterest of corporation >=1/3 controlled | 203,317,000 | HKD | 6.500 | 39,000 | 53.70 | 0.00 | |
| 188 | 20-11-13 | BoughtPurchased shares | L | 74,000 | CorporateInterest of corporation >=1/3 controlled | 203,311,000 | HKD | 6.502 | 481,148 | 53.70 | 0.02 | |
| 189 | 20-11-11 | BoughtPurchased shares | L | 42,000 | CorporateInterest of corporation >=1/3 controlled | 203,237,000 | HKD | 6.500 | 273,000 | 53.68 | 0.01 | |
| 190 | 20-11-09 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 203,195,000 | HKD | 6.370 | 1,274,000 | 53.67 | 0.05 | |
| 191 | 20-11-06 | BoughtPurchased shares | L | 106,000 | CorporateInterest of corporation >=1/3 controlled | 202,995,000 | HKD | 6.358 | 673,948 | 53.62 | 0.03 | |
| 192 | 20-11-03 | BoughtPurchased shares | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 202,889,000 | HKD | 6.270 | 689,700 | 53.59 | 0.03 | |
| 193 | 20-11-02 | BoughtPurchased shares | L | 106,000 | CorporateInterest of corporation >=1/3 controlled | 202,779,000 | HKD | 6.255 | 663,030 | 53.56 | 0.03 | |
| 194 | 20-10-30 | BoughtPurchased shares | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 202,673,000 | HKD | 6.250 | 437,500 | 53.53 | 0.01 | |
| 195 | 20-10-29 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 202,603,000 | HKD | 6.240 | 374,400 | 53.52 | 0.02 | |
| 196 | 20-10-28 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 202,543,000 | HKD | 6.250 | 625,000 | 53.50 | 0.03 | |
| 197 | 20-10-27 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 202,443,000 | HKD | 6.280 | 628,000 | 53.47 | 0.02 | |
| 198 | 20-10-23 | BoughtPurchased shares | L | 94,000 | CorporateInterest of corporation >=1/3 controlled | 202,343,000 | HKD | 6.280 | 590,320 | 53.45 | 0.03 | |
| 199 | 20-10-22 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 202,249,000 | HKD | 6.300 | 504,000 | 53.42 | 0.02 | |
| 200 | 20-10-21 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 202,169,000 | HKD | 6.310 | 631,000 | 53.40 | 0.02 | |
| 201 | 20-10-12 | BoughtPurchased shares | L | 428,000 | CorporateInterest of corporation >=1/3 controlled | 202,069,000 | HKD | 6.307 | 2,699,396 | 53.38 | 0.12 | |
| 202 | 20-05-08 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 201,641,000 | HKD | 7.800 | 390,000 | 53.26 | 0.01 | |
| 203 | 20-05-07 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 201,591,000 | HKD | 7.664 | 153,280 | 53.25 | 0.01 | |
| 204 | 20-04-09 | BoughtPurchased shares | L | 22,000 | CorporateInterest of corporation >=1/3 controlled | 201,571,000 | HKD | 7.800 | 171,600 | 53.24 | 0.00 | |
| 205 | 20-03-23 | BoughtPurchased shares | L | 42,000 | CorporateInterest of corporation >=1/3 controlled | 201,549,000 | HKD | 7.100 | 298,200 | 53.24 | 0.01 | |
| 206 | 20-03-20 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 201,507,000 | HKD | 7.170 | 1,434,000 | 53.23 | 0.06 | |
| 207 | 19-12-11 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 201,307,000 | HKD | 10.620 | 531,000 | 53.17 | 0.01 | |
| 208 | 19-12-05 | BoughtPurchased shares | L | 14,000 | CorporateInterest of corporation >=1/3 controlled | 201,257,000 | HKD | 10.540 | 147,560 | 53.16 | 0.00 | |
| 209 | 19-12-04 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 201,243,000 | HKD | 10.540 | 527,000 | 53.16 | 0.02 | |
| 210 | 19-12-03 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 201,193,000 | HKD | 10.640 | 532,000 | 53.14 | 0.01 | |
| 211 | 19-11-28 | BoughtPurchased shares | L | 34,000 | CorporateInterest of corporation >=1/3 controlled | 201,143,000 | HKD | 10.520 | 357,680 | 53.13 | 0.01 | |
| 212 | 19-11-25 | BoughtPurchased shares | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 201,109,000 | HKD | 10.600 | 508,800 | 53.12 | 0.01 | |
| 213 | 19-11-15 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 201,061,000 | HKD | 10.440 | 522,000 | 53.11 | 0.01 | |
| 214 | 19-10-28 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 201,011,000 | HKD | 10.520 | 526,000 | 53.10 | 0.02 | |
| 215 | 19-10-24 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 200,961,000 | HKD | 10.487 | 524,350 | 53.08 | 0.01 | |
| 216 | 19-10-22 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 200,911,000 | HKD | 10.478 | 523,900 | 53.07 | 0.01 | |
| 217 | 19-09-30 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 200,861,000 | HKD | 10.400 | 124,800 | 53.06 | 0.01 | |
| 218 | 19-09-27 | BoughtPurchased shares | L | 92,000 | CorporateInterest of corporation >=1/3 controlled | 200,849,000 | HKD | 10.400 | 956,800 | 53.05 | 0.02 | |
| 219 | 19-09-26 | BoughtPurchased shares | L | 56,000 | CorporateInterest of corporation >=1/3 controlled | 200,757,000 | HKD | 10.400 | 582,400 | 53.03 | 0.02 | |
| 220 | 19-09-13 | BoughtPurchased shares | L | 6,000 | CorporateInterest of corporation >=1/3 controlled | 200,701,000 | HKD | 11.000 | 66,000 | 53.01 | 0.00 | |
| 221 | 19-09-09 | BoughtPurchased shares | L | 14,000 | CorporateInterest of corporation >=1/3 controlled | 200,695,000 | HKD | 10.720 | 150,080 | 53.01 | 0.00 | |
| 222 | 19-09-02 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 200,681,000 | HKD | 10.490 | 629,400 | 53.01 | 0.02 | |
| 223 | 19-06-20 | BoughtPurchased shares | L | 58,000 | CorporateInterest of corporation >=1/3 controlled | 200,621,000 | HKD | 12.292 | 712,936 | 52.99 | 0.01 | |
| 224 | 19-03-21 | BoughtPurchased shares | L | 78,000 | CorporateInterest of corporation >=1/3 controlled | 200,563,000 | HKD | 13.619 | 1,062,282 | 52.98 | 0.02 | |
| 225 | 19-03-11 | BoughtPurchased shares | L | 58,000 | CorporateInterest of corporation >=1/3 controlled | 200,485,000 | HKD | 12.660 | 734,280 | 52.96 | 0.02 | |
| 226 | 19-01-04 | BoughtPurchased shares | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 200,427,000 | HKD | 11.700 | 280,800 | 52.94 | 0.01 | |
| 227 | 19-01-03 | BoughtPurchased shares | L | 2,000 | CorporateInterest of corporation >=1/3 controlled | 200,403,000 | HKD | 11.880 | 23,760 | 52.93 | 0.00 | |
| 228 | 18-12-24 | BoughtPurchased shares | L | 126,000 | CorporateInterest of corporation >=1/3 controlled | 200,401,000 | HKD | 12.099 | 1,524,474 | 52.93 | 0.03 | |
| 229 | 18-12-17 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 200,275,000 | HKD | 12.060 | 603,000 | 52.90 | 0.01 | |
| 230 | 18-12-13 | BoughtPurchased shares | L | 96,000 | CorporateInterest of corporation >=1/3 controlled | 200,225,000 | HKD | 11.999 | 1,151,904 | 52.89 | 0.03 | |
| 231 | 18-11-29 | BoughtPurchased shares | L | 242,000 | CorporateInterest of corporation >=1/3 controlled | 200,129,000 | HKD | 11.100 | 2,686,200 | 52.86 | 0.06 | |
| 232 | 18-11-28 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 199,887,000 | HKD | 11.110 | 2,222,000 | 52.80 | 0.05 | |
| 233 | 18-11-27 | BoughtPurchased shares | L | 164,000 | CorporateInterest of corporation >=1/3 controlled | 199,687,000 | HKD | 11.064 | 1,814,496 | 52.75 | 0.05 | |
| 234 | 18-11-23 | BoughtPurchased shares | L | 86,000 | CorporateInterest of corporation >=1/3 controlled | 199,523,000 | HKD | 11.079 | 952,794 | 52.70 | 0.02 | |
| 235 | 18-11-22 | BoughtPurchased shares | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 199,437,000 | HKD | 11.076 | 1,661,400 | 52.68 | 0.04 | |
| 236 | 18-11-21 | BoughtPurchased shares | L | 270,000 | CorporateInterest of corporation >=1/3 controlled | 199,287,000 | HKD | 11.054 | 2,984,580 | 52.64 | 0.07 | |
| 237 | 18-11-20 | BoughtPurchased shares | L | 64,000 | CorporateInterest of corporation >=1/3 controlled | 199,017,000 | HKD | 11.146 | 713,344 | 52.57 | 0.02 | |
| 238 | 18-11-19 | BoughtPurchased shares | L | 184,000 | CorporateInterest of corporation >=1/3 controlled | 198,953,000 | HKD | 11.190 | 2,058,960 | 52.55 | 0.05 | |
| 239 | 18-11-16 | BoughtPurchased shares | L | 46,000 | CorporateInterest of corporation >=1/3 controlled | 198,769,000 | HKD | 11.180 | 514,280 | 52.50 | 0.01 | |
| 240 | 18-11-15 | BoughtPurchased shares | L | 286,000 | CorporateInterest of corporation >=1/3 controlled | 198,723,000 | HKD | 11.196 | 3,202,056 | 52.49 | 0.07 | |
| 241 | 18-11-14 | BoughtPurchased shares | L | 308,000 | CorporateInterest of corporation >=1/3 controlled | 198,437,000 | HKD | 11.269 | 3,470,852 | 52.42 | 0.09 | |
| 242 | 18-11-12 | BoughtPurchased shares | L | 286,000 | CorporateInterest of corporation >=1/3 controlled | 198,129,000 | HKD | 11.518 | 3,294,148 | 52.33 | 0.07 | |
| 243 | 18-11-05 | BoughtPurchased shares | L | 144,000 | CorporateInterest of corporation >=1/3 controlled | 197,843,000 | HKD | 11.400 | 1,641,600 | 52.26 | 0.04 | |
| 244 | 18-11-02 | BoughtPurchased shares | L | 46,000 | CorporateInterest of corporation >=1/3 controlled | 197,699,000 | HKD | 11.563 | 531,898 | 52.22 | 0.01 | |
| 245 | 18-11-01 | BoughtPurchased shares | L | 2,000 | CorporateInterest of corporation >=1/3 controlled | 197,653,000 | HKD | 11.320 | 22,640 | 52.21 | 0.00 | |
| 246 | 18-10-31 | BoughtPurchased shares | L | 6,000 | CorporateInterest of corporation >=1/3 controlled | 197,651,000 | HKD | 11.320 | 67,920 | 52.21 | 0.00 | |
| 247 | 18-10-26 | BoughtPurchased shares | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 197,645,000 | HKD | 11.240 | 44,960 | 52.21 | 0.00 | |
| 248 | 18-10-25 | BoughtPurchased shares | L | 156,000 | CorporateInterest of corporation >=1/3 controlled | 197,641,000 | HKD | 11.236 | 1,752,816 | 52.21 | 0.05 | |
| 249 | 18-10-24 | BoughtPurchased shares | L | 26,000 | CorporateInterest of corporation >=1/3 controlled | 197,485,000 | HKD | 11.475 | 298,350 | 52.16 | 0.00 | |
| 250 | 18-10-23 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 197,459,000 | HKD | 11.500 | 138,000 | 52.16 | 0.01 | |
| 251 | 18-10-22 | BoughtPurchased shares | L | 36,000 | CorporateInterest of corporation >=1/3 controlled | 197,447,000 | HKD | 11.580 | 416,880 | 52.15 | 0.01 | |
| 252 | 18-10-18 | BoughtPurchased shares | L | 64,000 | CorporateInterest of corporation >=1/3 controlled | 197,411,000 | HKD | 11.520 | 737,280 | 52.14 | 0.01 | |
| 253 | 18-10-16 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 197,347,000 | HKD | 11.520 | 92,160 | 52.13 | 0.00 | |
| 254 | 18-10-12 | BoughtPurchased shares | L | 98,000 | CorporateInterest of corporation >=1/3 controlled | 197,339,000 | HKD | 11.489 | 1,125,922 | 52.13 | 0.03 | |
| 255 | 18-10-11 | BoughtPurchased shares | L | 130,000 | CorporateInterest of corporation >=1/3 controlled | 197,241,000 | HKD | 11.519 | 1,497,470 | 52.10 | 0.03 | |
| 256 | 18-09-27 | BoughtPurchased shares | L | 18,000 | CorporateInterest of corporation >=1/3 controlled | 197,111,000 | HKD | 11.700 | 210,600 | 52.07 | 0.01 | |
| 257 | 18-09-20 | BoughtPurchased shares | L | 2,000 | CorporateInterest of corporation >=1/3 controlled | 197,093,000 | HKD | 11.720 | 23,440 | 52.06 | 0.00 | |
| 258 | 18-09-19 | BoughtPurchased shares | L | 36,000 | CorporateInterest of corporation >=1/3 controlled | 197,091,000 | HKD | 11.700 | 421,200 | 52.06 | 0.01 | |
| 259 | 18-09-17 | BoughtPurchased shares | L | 2,000 | CorporateInterest of corporation >=1/3 controlled | 197,055,000 | HKD | 11.640 | 23,280 | 52.05 | 0.00 | |
| 260 | 18-09-13 | BoughtPurchased shares | L | 38,000 | CorporateInterest of corporation >=1/3 controlled | 197,053,000 | HKD | 11.640 | 442,320 | 52.05 | 0.01 | |
| 261 | 18-09-06 | BoughtPurchased shares | L | 140,000 | CorporateInterest of corporation >=1/3 controlled | 197,015,000 | HKD | 11.720 | 1,640,800 | 52.04 | 0.04 | |
| 262 | 18-09-05 | BoughtPurchased shares | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 196,875,000 | HKD | 11.740 | 821,800 | 52.00 | 0.02 | |
| 263 | 18-09-04 | BoughtPurchased shares | L | 152,000 | CorporateInterest of corporation >=1/3 controlled | 196,805,000 | HKD | 11.782 | 1,790,864 | 51.98 | 0.06 | |
| 264 | 18-08-27 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 196,653,000 | HKD | 12.385 | 990,800 | 51.92 | 0.00 | |
| 265 | 18-08-21 | BoughtPurchased shares | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 196,573,000 | HKD | 12.425 | 596,400 | 51.92 | 0.01 | |
| 266 | 18-08-20 | BoughtPurchased shares | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 196,525,000 | HKD | 12.380 | 49,520 | 51.91 | 0.00 | |
| 267 | 18-08-16 | BoughtPurchased shares | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 196,521,000 | HKD | 12.293 | 540,892 | 51.91 | 0.01 | |
| 268 | 18-08-15 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 196,477,000 | HKD | 12.320 | 1,232,000 | 51.90 | 0.03 | |
| 269 | 18-07-06 | BoughtPurchased shares | L | 56,000 | CorporateInterest of corporation >=1/3 controlled | 196,377,000 | HKD | 12.100 | 677,600 | 51.87 | 0.01 | |
| 270 | 18-06-26 | BoughtPurchased shares | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 196,321,000 | HKD | 12.335 | 370,050 | 51.86 | 0.01 | |
| 271 | 18-06-22 | BoughtPurchased shares | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 196,291,000 | HKD | 12.599 | 881,930 | 51.85 | 0.02 | |
| 272 | 18-06-04 | BoughtPurchased shares | L | 170,000 | CorporateInterest of corporation >=1/3 controlled | 196,221,000 | HKD | 12.620 | 2,145,400 | 51.83 | 0.04 | |
| 273 | 18-06-01 | BoughtPurchased shares | L | 106,000 | CorporateInterest of corporation >=1/3 controlled | 196,051,000 | HKD | 12.600 | 1,335,600 | 51.79 | 0.03 | |
| 274 | 18-05-21 | BoughtPurchased shares | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 195,945,000 | HKD | 12.400 | 1,364,000 | 51.76 | 0.03 | |
| 275 | 18-05-11 | BoughtPurchased shares | L | 14,000 | CorporateInterest of corporation >=1/3 controlled | 195,835,000 | HKD | 12.720 | 178,080 | 51.73 | 0.01 | |
| 276 | 18-04-30 | BoughtPurchased shares | L | 84,000 | CorporateInterest of corporation >=1/3 controlled | 195,821,000 | HKD | 12.622 | 1,060,248 | 51.72 | 0.02 | |
| 277 | 18-04-19 | BoughtPurchased shares | L | 56,000 | CorporateInterest of corporation >=1/3 controlled | 195,737,000 | HKD | 12.600 | 705,600 | 51.70 | 0.01 | |
| 278 | 18-04-11 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 195,681,000 | HKD | 12.770 | 1,277,000 | 51.69 | 0.03 | |
| 279 | 18-03-23 | BoughtPurchased shares | L | 152,000 | CorporateInterest of corporation >=1/3 controlled | 195,581,000 | HKD | 12.639 | 1,921,158 | 51.66 | 0.04 | |
| 280 | 18-03-22 | BoughtPurchased shares | L | 18,000 | CorporateInterest of corporation >=1/3 controlled | 195,429,000 | HKD | 12.700 | 228,600 | 51.62 | 0.00 | |
| 281 | 18-03-21 | BoughtPurchased shares | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 195,411,000 | HKD | 12.920 | 620,160 | 51.62 | 0.02 | |
| 282 | 17-12-19 | BoughtPurchased shares | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 195,363,000 | HKD | 13.570 | 54,280 | 51.60 | 0.00 | |
| 283 | 17-12-08 | BoughtPurchased shares | L | 46,000 | CorporateInterest of corporation >=1/3 controlled | 195,359,000 | HKD | 13.220 | 608,120 | 51.60 | 0.01 | |
| 284 | 17-12-07 | BoughtPurchased shares | L | 256,000 | CorporateInterest of corporation >=1/3 controlled | 195,313,000 | HKD | 13.236 | 3,388,416 | 51.59 | 0.07 | |
| 285 | 17-12-06 | BoughtPurchased shares | L | 112,000 | CorporateInterest of corporation >=1/3 controlled | 195,057,000 | HKD | 13.300 | 1,489,600 | 51.52 | 0.03 | |
| 286 | 17-11-30 | BoughtPurchased shares | L | 108,000 | CorporateInterest of corporation >=1/3 controlled | 194,945,000 | HKD | 13.234 | 1,429,272 | 51.49 | 0.03 | |
| 287 | 17-11-29 | BoughtPurchased shares | L | 32,000 | CorporateInterest of corporation >=1/3 controlled | 194,837,000 | HKD | 13.280 | 424,960 | 51.46 | 0.00 | |
| 288 | 17-11-28 | BoughtPurchased shares | L | 106,000 | CorporateInterest of corporation >=1/3 controlled | 194,805,000 | HKD | 13.272 | 1,406,832 | 51.46 | 0.03 | |
| 289 | 17-11-27 | BoughtPurchased shares | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 194,699,000 | HKD | 13.311 | 692,172 | 51.43 | 0.02 | |
| 290 | 17-11-24 | BoughtPurchased shares | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 194,647,000 | HKD | 13.280 | 398,400 | 51.41 | 0.00 | |
| 291 | 17-11-23 | BoughtPurchased shares | L | 90,000 | CorporateInterest of corporation >=1/3 controlled | 194,617,000 | HKD | 13.282 | 1,195,380 | 51.41 | 0.03 | |
| 292 | 17-11-22 | BoughtPurchased shares | L | 18,000 | CorporateInterest of corporation >=1/3 controlled | 194,527,000 | HKD | 13.278 | 239,004 | 51.38 | 0.00 | |
| 293 | 17-11-21 | BoughtPurchased shares | L | 140,000 | CorporateInterest of corporation >=1/3 controlled | 194,509,000 | HKD | 13.291 | 1,860,740 | 51.38 | 0.04 | |
| 294 | 17-11-20 | BoughtPurchased shares | L | 32,000 | CorporateInterest of corporation >=1/3 controlled | 194,369,000 | HKD | 13.220 | 423,040 | 51.34 | 0.01 | |
| 295 | 17-11-17 | BoughtPurchased shares | L | 98,000 | CorporateInterest of corporation >=1/3 controlled | 194,337,000 | HKD | 13.217 | 1,295,266 | 51.33 | 0.02 | |
| 296 | 17-11-16 | BoughtPurchased shares | L | 114,000 | CorporateInterest of corporation >=1/3 controlled | 194,239,000 | HKD | 13.222 | 1,507,308 | 51.31 | 0.03 | |
| 297 | 17-11-15 | BoughtPurchased shares | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 194,125,000 | HKD | 13.197 | 3,167,280 | 51.28 | 0.07 | |
| 298 | 17-11-14 | BoughtPurchased shares | L | 106,000 | CorporateInterest of corporation >=1/3 controlled | 193,885,000 | HKD | 13.281 | 1,407,786 | 51.21 | 0.02 | |
| 299 | 17-11-13 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 193,779,000 | HKD | 13.230 | 211,680 | 51.19 | 0.01 | |
| 300 | 17-11-10 | BoughtPurchased shares | L | 36,000 | CorporateInterest of corporation >=1/3 controlled | 193,763,000 | HKD | 13.328 | 479,808 | 51.18 | 0.01 | |
| 301 | 17-11-09 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 193,727,000 | HKD | 13.318 | 532,720 | 51.17 | 0.01 | |
| 302 | 17-10-30 | BoughtPurchased shares | L | 56,000 | CorporateInterest of corporation >=1/3 controlled | 193,687,000 | HKD | 13.140 | 735,840 | 51.16 | 0.01 | |
| 303 | 17-10-26 | BoughtPurchased shares | L | 6,000 | CorporateInterest of corporation >=1/3 controlled | 193,631,000 | HKD | 13.000 | 78,000 | 51.15 | 0.01 | |
| 304 | 17-10-25 | BoughtPurchased shares | L | 318,000 | CorporateInterest of corporation >=1/3 controlled | 193,625,000 | HKD | 13.048 | 4,149,264 | 51.14 | 0.08 | |
| 305 | 17-10-18 | BoughtPurchased shares | L | 132,000 | CorporateInterest of corporation >=1/3 controlled | 193,307,000 | HKD | 13.186 | 1,740,486 | 51.06 | 0.03 | |
| 306 | 17-10-12 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 193,175,000 | HKD | 13.133 | 157,600 | 51.03 | 0.01 | |
| 307 | 17-10-11 | BoughtPurchased shares | L | 266,000 | CorporateInterest of corporation >=1/3 controlled | 193,163,000 | HKD | 13.263 | 3,528,011 | 51.02 | 0.07 | |
| 308 | 17-09-28 | BoughtPurchased shares | L | 106,000 | CorporateInterest of corporation >=1/3 controlled | 192,897,000 | HKD | 13.016 | 1,379,696 | 50.95 | 0.03 | |
| 309 | 17-09-22 | AcquireBecoming interested | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 192,791,000 | HKD | 12.987 | 155,844 | 50.92 | 0.00 | |
| 310 | 17-09-21 | AcquireBecoming interested | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 192,779,000 | HKD | 13.151 | 2,367,180 | 50.92 | 0.00 | |
| 311 | 17-09-19 | AcquireBecoming interested | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 192,761,000 | HKD | 13.240 | 1,588,800 | 50.92 | 0.04 | |
| 312 | 17-08-31 | AcquireBecoming interested | L | 6,000 | CorporateInterest of corporation >=1/3 controlled | 192,641,000 | HKD | 12.640 | 75,840 | 50.88 | 0.00 | |
| 313 | 17-08-30 | AcquireBecoming interested | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 192,635,000 | HKD | 12.640 | 505,600 | 50.88 | 0.01 | |
| 314 | 17-08-25 | AcquireBecoming interested | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 192,595,000 | HKD | 12.500 | 100,000 | 50.87 | 0.00 | |
| 315 | 17-08-24 | AcquireBecoming interested | L | 102,000 | CorporateInterest of corporation >=1/3 controlled | 192,587,000 | HKD | 12.640 | 1,289,280 | 50.87 | 0.03 | |
| 316 | 17-08-11 | AcquireBecoming interested | L | 366,000 | CorporateInterest of corporation >=1/3 controlled | 192,485,000 | HKD | 12.540 | 4,589,640 | 50.84 | 0.09 | |
| 317 | 17-08-10 | AcquireBecoming interested | L | 92,000 | CorporateInterest of corporation >=1/3 controlled | 192,119,000 | HKD | 12.547 | 1,154,324 | 50.75 | 0.03 | |
| 318 | 17-06-30 | AcquireBecoming interested | L | 56,000 | CorporateInterest of corporation >=1/3 controlled | 192,027,000 | HKD | 12.016 | 672,896 | 50.72 | 0.01 | |
| 319 | 17-06-26 | AcquireBecoming interested | L | 90,000 | CorporateInterest of corporation >=1/3 controlled | 191,971,000 | HKD | 12.160 | 1,094,400 | 50.71 | 0.03 | |
| 320 | 17-05-22 | AcquireBecoming interested | L | 96,000 | CorporateInterest of corporation >=1/3 controlled | 191,881,000 | HKD | 11.960 | 1,148,160 | 50.68 | 0.02 | |
| 321 | 17-05-19 | AcquireBecoming interested | L | 78,000 | CorporateInterest of corporation >=1/3 controlled | 191,785,000 | HKD | 11.920 | 929,760 | 50.66 | 0.02 | |
| 322 | 17-04-28 | AcquireBecoming interested | L | 260,000 | CorporateInterest of corporation >=1/3 controlled | 191,707,000 | HKD | 12.240 | 3,182,400 | 50.64 | 0.07 | |
| 323 | 17-04-27 | AcquireBecoming interested | L | 122,000 | CorporateInterest of corporation >=1/3 controlled | 191,447,000 | HKD | 12.094 | 1,475,468 | 50.57 | 0.03 | |
| 324 | 17-04-26 | AcquireBecoming interested | L | 170,000 | CorporateInterest of corporation >=1/3 controlled | 191,325,000 | HKD | 12.000 | 2,040,000 | 50.45 | -0.04 | |
| 325 | 17-04-25 | AcquireBecoming interested | L | 166,000 | CorporateInterest of corporation >=1/3 controlled | 191,155,000 | HKD | 11.437 | 1,898,542 | 50.49 | 0.04 | |
| 326 | 17-04-24 | AcquireBecoming interested | L | 54,000 | CorporateInterest of corporation >=1/3 controlled | 190,989,000 | HKD | 11.321 | 611,334 | 50.45 | 0.02 | |
| 327 | 17-04-21 | AcquireBecoming interested | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 190,935,000 | HKD | 11.383 | 1,365,960 | 50.43 | 0.03 | |
| 328 | 17-04-20 | AcquireBecoming interested | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 190,815,000 | HKD | 11.200 | 224,000 | 50.40 | 0.00 | |
| 329 | 17-04-11 | AcquireBecoming interested | L | 14,000 | CorporateInterest of corporation >=1/3 controlled | 190,795,000 | HKD | 11.120 | 155,680 | 50.40 | 0.01 | |
| 330 | 17-03-31 | AcquireBecoming interested | L | 204,000 | CorporateInterest of corporation >=1/3 controlled | 190,781,000 | HKD | 11.095 | 2,263,380 | 50.39 | 0.05 | |
| 331 | 16-12-30 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 190,577,000 | HKD | 10.400 | 3,120,000 | 50.34 | 0.08 | |
| 332 | 16-12-22 | AcquireBecoming interested | L | 76,000 | CorporateInterest of corporation >=1/3 controlled | 190,277,000 | HKD | 10.300 | 782,800 | 50.26 | 0.02 | |
| 333 | 16-12-21 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 190,201,000 | HKD | 10.300 | 1,030,000 | 50.24 | 0.03 | |
| 334 | 16-12-20 | AcquireBecoming interested | L | 324,000 | CorporateInterest of corporation >=1/3 controlled | 190,101,000 | HKD | 10.307 | 3,339,468 | 50.21 | 0.08 | |
| 335 | 16-12-19 | AcquireBecoming interested | L | 114,000 | CorporateInterest of corporation >=1/3 controlled | 189,777,000 | HKD | 10.333 | 1,177,962 | 50.13 | 0.03 | |
| 336 | 16-12-16 | AcquireBecoming interested | L | 102,000 | CorporateInterest of corporation >=1/3 controlled | 189,663,000 | HKD | 10.396 | 1,060,392 | 50.10 | 0.03 | |
| 337 | 16-12-15 | AcquireBecoming interested | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 189,561,000 | HKD | 10.384 | 1,869,120 | 50.07 | 0.05 | |
| 338 | 16-08-22 | AcquireBecoming interested | L | 350,000 | CorporateInterest of corporation >=1/3 controlled | 189,381,000 | HKD | 12.045 | 4,215,750 | 50.02 | 0.09 | |
| 339 | 16-08-18 | AcquireBecoming interested | L | 22,000 | CorporateInterest of corporation >=1/3 controlled | 189,031,000 | HKD | 11.265 | 247,830 | 49.93 | 0.00 | |
| 340 | 16-08-17 | AcquireBecoming interested | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 189,009,000 | HKD | 10.700 | 299,600 | 49.93 | 0.01 | |
| 341 | 16-08-12 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 188,981,000 | HKD | 10.320 | 1,032,000 | 49.92 | 0.03 | |
| 342 | 16-08-11 | AcquireBecoming interested | L | 122,000 | CorporateInterest of corporation >=1/3 controlled | 188,881,000 | HKD | 10.200 | 1,244,400 | 49.89 | 0.03 | |
| 343 | 16-08-10 | AcquireBecoming interested | L | 58,000 | CorporateInterest of corporation >=1/3 controlled | 188,759,000 | HKD | 10.020 | 581,160 | 49.86 | 0.02 | |
| 344 | 16-08-09 | AcquireBecoming interested | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 188,701,000 | HKD | 10.000 | 240,000 | 49.84 | 0.00 | |
| 345 | 16-08-05 | AcquireBecoming interested | L | 184,000 | CorporateInterest of corporation >=1/3 controlled | 18,677,000 | HKD | 9.813 | 1,805,592 | 4.93 | 0.05 | |
| 346 | 16-06-30 | AcquireBecoming interested | L | 26,000 | CorporateInterest of corporation >=1/3 controlled | 188,493,000 | HKD | 9.090 | 236,340 | 49.79 | 0.01 | |
| 347 | 16-06-27 | AcquireBecoming interested | L | 6,000 | CorporateInterest of corporation >=1/3 controlled | 188,467,000 | HKD | 8.970 | 53,820 | 49.78 | 0.00 | |
| 348 | 16-06-23 | AcquireBecoming interested | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 188,461,000 | HKD | 9.050 | 72,400 | 49.78 | 0.00 | |
| 349 | 16-06-22 | AcquireBecoming interested | L | 254,000 | CorporateInterest of corporation >=1/3 controlled | 188,453,000 | HKD | 9.030 | 2,293,620 | 49.78 | 0.07 | |
| 350 | 16-06-21 | AcquireBecoming interested | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 188,199,000 | HKD | 9.030 | 469,560 | 49.71 | 0.01 | |
| 351 | 16-06-20 | AcquireBecoming interested | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 188,147,000 | HKD | 9.000 | 90,000 | 49.70 | 0.01 | |
| 352 | 16-06-17 | AcquireBecoming interested | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 188,137,000 | HKD | 8.975 | 3,590,000 | 49.69 | 0.10 | |
| 353 | 16-06-16 | AcquireBecoming interested | L | 138,000 | CorporateInterest of corporation >=1/3 controlled | 187,737,000 | HKD | 8.950 | 1,235,100 | 49.59 | 0.04 | |
| 354 | 16-06-15 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 187,599,000 | HKD | 9.000 | 900,000 | 49.55 | 0.02 | |
| 355 | 16-06-14 | AcquireBecoming interested | L | 118,000 | CorporateInterest of corporation >=1/3 controlled | 187,499,000 | HKD | 9.003 | 1,062,354 | 49.53 | 0.03 | |
| 356 | 16-06-13 | AcquireBecoming interested | L | 2,000 | CorporateInterest of corporation >=1/3 controlled | 187,381,000 | HKD | 9.000 | 18,000 | 49.50 | 0.01 | |
| 357 | 16-06-07 | AcquireBecoming interested | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 187,379,000 | HKD | 9.100 | 109,200 | 49.49 | 0.00 | |
| 358 | 16-06-06 | AcquireBecoming interested | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 187,367,000 | HKD | 8.980 | 35,920 | 49.49 | 0.00 | |
| 359 | 16-06-03 | AcquireBecoming interested | L | 42,000 | CorporateInterest of corporation >=1/3 controlled | 187,363,000 | HKD | 9.000 | 378,000 | 49.49 | 0.01 | |
| 360 | 16-06-01 | AcquireBecoming interested | L | 158,000 | CorporateInterest of corporation >=1/3 controlled | 187,321,000 | HKD | 8.993 | 1,420,894 | 49.48 | 0.04 | |
| 361 | 16-05-31 | AcquireBecoming interested | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 187,163,000 | HKD | 8.880 | 532,800 | 49.44 | 0.02 | |
| 362 | 16-05-27 | AcquireBecoming interested | L | 14,000 | CorporateInterest of corporation >=1/3 controlled | 187,103,000 | HKD | 8.850 | 123,900 | 49.42 | 0.00 | |
| 363 | 16-05-24 | AcquireBecoming interested | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 187,089,000 | HKD | 8.700 | 208,800 | 49.42 | 0.01 | |
| 364 | 16-05-23 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 187,065,000 | HKD | 8.693 | 2,607,900 | 49.41 | 0.08 | |
| 365 | 16-05-20 | AcquireBecoming interested | L | 260,000 | CorporateInterest of corporation >=1/3 controlled | 186,765,000 | HKD | 8.700 | 2,262,000 | 49.33 | 0.07 | |
| 366 | 16-05-19 | AcquireBecoming interested | L | 358,000 | CorporateInterest of corporation >=1/3 controlled | 186,505,000 | HKD | 8.684 | 3,108,872 | 49.26 | 0.09 | |
| 367 | 16-05-18 | AcquireBecoming interested | L | 476,000 | CorporateInterest of corporation >=1/3 controlled | 186,147,000 | HKD | 8.682 | 4,132,632 | 49.17 | 0.13 | |
| 368 | 16-04-13 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 185,671,000 | HKD | 8.922 | 892,200 | 49.04 | 0.02 | |
| 369 | 15-12-11 | AcquireBecoming interested | L | 164,000 | CorporateInterest of corporation >=1/3 controlled | 185,571,000 | HKD | 9.320 | 1,528,480 | 49.02 | 0.05 | |
| 370 | 15-12-10 | AcquireBecoming interested | L | 84,000 | CorporateInterest of corporation >=1/3 controlled | 185,407,000 | HKD | 9.340 | 784,560 | 48.97 | 0.02 | |
| 371 | 15-12-09 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 185,323,000 | HKD | 9.339 | 933,900 | 48.95 | 0.02 | |
| 372 | 15-12-08 | AcquireBecoming interested | L | 6,000 | CorporateInterest of corporation >=1/3 controlled | 185,223,000 | HKD | 9.340 | 56,040 | 48.93 | 0.01 | |
| 373 | 15-12-07 | AcquireBecoming interested | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 185,217,000 | HKD | 9.360 | 93,600 | 48.92 | 0.00 | |
| 374 | 15-12-04 | AcquireBecoming interested | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 185,207,000 | HKD | 9.330 | 37,320 | 48.92 | 0.00 | |
| 375 | 15-12-02 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 185,203,000 | HKD | 9.370 | 937,000 | 48.92 | 0.03 | |
| 376 | 15-12-01 | AcquireBecoming interested | L | 46,000 | CorporateInterest of corporation >=1/3 controlled | 185,103,000 | HKD | 9.360 | 430,560 | 48.89 | 0.01 | |
| 377 | 15-11-30 | AcquireBecoming interested | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 185,057,000 | HKD | 9.250 | 462,500 | 48.88 | 0.01 | |
| 378 | 15-11-27 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 185,007,000 | HKD | 9.350 | 935,000 | 48.87 | 0.03 | |
| 379 | 15-11-26 | AcquireBecoming interested | L | 126,000 | CorporateInterest of corporation >=1/3 controlled | 184,907,000 | HKD | 9.348 | 1,177,848 | 48.84 | 0.03 | |
| 380 | 15-11-24 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 184,781,000 | HKD | 9.300 | 930,000 | 48.81 | 0.03 | |
| 381 | 15-11-20 | AcquireBecoming interested | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 184,681,000 | HKD | 9.260 | 370,400 | 48.78 | 0.01 | |
| 382 | 15-11-19 | AcquireBecoming interested | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 183,641,000 | HKD | 9.250 | 92,500 | 48.51 | 0.01 | |
| 383 | 15-10-28 | AcquireBecoming interested | L | 46,000 | CorporateInterest of corporation >=1/3 controlled | 184,631,000 | HKD | 8.800 | 404,800 | 48.77 | 0.01 | |
| 384 | 15-10-27 | AcquireBecoming interested | L | 54,000 | CorporateInterest of corporation >=1/3 controlled | 184,585,000 | HKD | 8.800 | 475,200 | 48.76 | 0.02 | |
| 385 | 15-10-26 | AcquireBecoming interested | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 184,531,000 | HKD | 8.780 | 1,317,000 | 48.74 | 0.04 | |
| 386 | 15-10-23 | AcquireBecoming interested | L | 46,000 | CorporateInterest of corporation >=1/3 controlled | 184,381,000 | HKD | 8.810 | 405,260 | 48.70 | 0.01 | |
| 387 | 15-09-29 | AcquireBecoming interested | L | 104,000 | CorporateInterest of corporation >=1/3 controlled | 184,335,000 | HKD | 8.190 | 851,760 | 48.69 | 0.03 | |
| 388 | 15-09-25 | AcquireBecoming interested | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 184,231,000 | HKD | 8.340 | 433,680 | 48.66 | 0.01 | |
| 389 | 15-09-24 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 184,179,000 | HKD | 8.389 | 1,677,800 | 48.65 | 0.05 | |
| 390 | 15-08-31 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 183,979,000 | HKD | 9.000 | 2,700,000 | 48.60 | 0.08 | |
| 391 | 15-08-28 | AcquireBecoming interested | L | 84,000 | CorporateInterest of corporation >=1/3 controlled | 183,679,000 | HKD | 9.077 | 762,468 | 48.52 | 0.02 | |
| 392 | 15-08-27 | AcquireBecoming interested | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 183,595,000 | HKD | 8.800 | 88,000 | 48.50 | 0.01 | |
| 393 | 15-08-26 | AcquireBecoming interested | L | 184,000 | CorporateInterest of corporation >=1/3 controlled | 183,585,000 | HKD | 8.699 | 1,600,616 | 48.49 | 0.05 | |
| 394 | 15-08-25 | AcquireBecoming interested | L | 304,000 | CorporateInterest of corporation >=1/3 controlled | 183,401,000 | HKD | 8.725 | 2,652,400 | 48.44 | 0.08 | |
| 395 | 15-08-24 | AcquireBecoming interested | L | 436,000 | CorporateInterest of corporation >=1/3 controlled | 183,097,000 | HKD | 8.779 | 3,827,644 | 48.36 | 0.11 | |
| 396 | 15-08-21 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 182,661,000 | HKD | 9.160 | 4,580,000 | 48.25 | 0.13 | |
| 397 | 15-08-20 | AcquireBecoming interested | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 182,161,000 | HKD | 9.250 | 462,500 | 48.12 | 0.02 | |
| 398 | 15-08-19 | AcquireBecoming interested | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 182,111,000 | HKD | 9.284 | 1,021,240 | 48.10 | 0.03 | |
| 399 | 15-08-18 | AcquireBecoming interested | L | 450,000 | CorporateInterest of corporation >=1/3 controlled | 182,001,000 | HKD | 9.390 | 4,225,500 | 48.07 | 0.11 | |
| 400 | 15-08-17 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 181,551,000 | HKD | 9.410 | 941,000 | 47.96 | 0.03 | |
| 401 | 15-07-09 | AcquireBecoming interested | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 181,451,000 | HKD | 9.192 | 147,072 | 47.93 | 0.01 | |
| 402 | 15-07-08 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 181,435,000 | HKD | 8.992 | 899,200 | 47.92 | 0.02 | |
| 403 | 15-07-07 | AcquireBecoming interested | L | 264,000 | CorporateInterest of corporation >=1/3 controlled | 181,335,000 | HKD | 9.402 | 2,482,128 | 47.90 | 0.07 | |
| 404 | 15-07-06 | DisposeCeasing to have an interest | L | 117,668 | OwnerBeneficial owner | 180,899,000 | HKD | 9.890 | 1,163,737 | 47.78 | 0.00 | |
| 405 | 15-07-06 | AcquireBecoming interested | L | 172,000 | CorporateInterest of corporation >=1/3 controlled | 181,071,000 | HKD | 9.452 | 1,625,744 | 47.83 | 0.05 | |
| 406 | 15-05-15 | AcquireBecoming interested | L | 2,676,000 | CorporateInterest of corporation >=1/3 controlled | 180,899,000 | HKD | 10.160 | 27,188,160 | 47.78 | 0.70 | |
| 407 | 14-06-30 | DisposeCeasing to have an interest | L | -26,363,937 | CorporateInterest of corporation >=1/3 controlled | 178,223,000 | HKD | 9.190 | -242,284,570 | 47.08 | -6.96 | |
| 408 | 14-04-22 | DisposeCeasing to have an interest | L | -7,149,542 | CorporateInterest of corporation >=1/3 controlled | 204,586,937 | HKD | 17.460 | -124,830,997 | 54.04 | -1.89 | |
| 409 | 14-03-28 | AcquireBecoming interested | L | 631,558 | CorporateInterest of corporation >=1/3 controlled | 211,736,479 | HKD | 15.900 | 10,041,772 | 55.93 | 0.17 | |
| 410 | 11-08-12 | DisposeCeasing to have an interest | L | -5,759,811 | CorporateInterest of corporation >=1/3 controlled | 211,104,921 | HKD | 55.76 | -1.52 |
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