Yeung, Daisy (SFC:ABB905) 楊玳詩

Dealings in Emperor Capital Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00717  2007-04-24    

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 19-09-27 OtherOther - see filing L 2,879,521,438 OtherOther - see filing 2,897,521,438 42.98 0.00
2 18-08-31 Other incOther increase - see filing L 648,000 OtherOther - see filing 2,897,521,438 HKD 0.405 262,181 42.98 0.01
3 18-08-30 Other incOther increase - see filing L 900,000 OtherOther - see filing 2,896,873,438 HKD 0.410 369,000 42.97 0.01
4 18-08-29 Other incOther increase - see filing L 300,000 OtherOther - see filing 2,895,973,438 HKD 0.410 123,000 42.96 0.00
5 18-08-28 Other incOther increase - see filing L 600,000 OtherOther - see filing 2,895,673,438 HKD 0.410 246,000 42.96 0.01
6 18-08-27 Other incOther increase - see filing L 612,000 OtherOther - see filing 2,895,073,438 HKD 0.410 250,859 42.95 0.01
7 18-08-24 Other incOther increase - see filing L 672,000 OtherOther - see filing 2,894,461,438 HKD 0.410 275,184 42.94 0.01
8 18-08-23 Other incOther increase - see filing L 312,000 OtherOther - see filing 2,893,789,438 HKD 0.410 127,920 42.93 0.01
9 18-08-22 Other incOther increase - see filing L 3,090,000 OtherOther - see filing 2,893,477,438 HKD 0.411 1,269,990 42.92 0.04
10 18-04-27 Other incOther increase - see filing L 360,000 OtherOther - see filing 2,890,387,438 HKD 0.600 216,000 42.88 0.01
11 18-04-26 Other incOther increase - see filing L 360,000 OtherOther - see filing 2,890,027,438 HKD 0.600 216,000 42.87 0.00
12 18-04-06 Other incOther increase - see filing L 720,000 OtherOther - see filing 2,889,667,438 HKD 0.600 432,000 42.87 0.01
13 18-04-04 Other incOther increase - see filing L 1,080,000 OtherOther - see filing 2,888,947,438 HKD 0.600 648,000 42.86 0.02
14 18-04-03 Other incOther increase - see filing L 1,440,000 OtherOther - see filing 2,887,867,438 HKD 0.600 864,000 42.84 0.02
15 18-03-29 Other incOther increase - see filing L 300,000 OtherOther - see filing 2,886,427,438 HKD 0.600 180,000 42.82 0.00
16 18-03-28 Other incOther increase - see filing L 900,000 OtherOther - see filing 2,886,127,438 HKD 0.600 540,000 42.82 0.02
17 18-03-26 Other incOther increase - see filing L 2,460,000 OtherOther - see filing 2,885,227,438 HKD 0.600 1,476,000 42.80 0.03
18 18-03-23 Other incOther increase - see filing L 9,996,000 OtherOther - see filing 2,882,767,438 HKD 0.599 5,991,602 42.77 0.15
19 18-03-22 Other incOther increase - see filing L 4,200,078 OtherOther - see filing 2,872,771,438 HKD 0.610 0.620 2,562,048 42.62 0.06
20 18-03-21 Other incOther increase - see filing L 360,000 OtherOther - see filing 2,868,571,360 HKD 0.610 219,600 42.56 0.01
21 18-03-20 Other incOther increase - see filing L 3,060,000 OtherOther - see filing 2,868,211,360 HKD 0.610 1,866,600 42.55 0.05
22 18-03-05 Other incOther increase - see filing L 600,000 OtherOther - see filing 2,865,151,360 HKD 0.610 366,000 42.50 0.00
23 18-03-02 Other incOther increase - see filing L 6,384,000 OtherOther - see filing 2,864,551,360 HKD 0.610 3,894,240 42.50 0.10
24 18-03-01 Other incOther increase - see filing L 3,738,000 OtherOther - see filing 2,858,167,360 HKD 0.610 2,280,180 42.40 0.05
25 18-02-28 Other incOther increase - see filing L 3,120,000 OtherOther - see filing 2,854,429,360 HKD 0.610 1,903,200 42.35 0.05
26 18-02-27 Other incOther increase - see filing L 2,796,000 OtherOther - see filing 2,851,309,360 HKD 0.610 1,705,560 42.30 0.04
27 18-02-26 Other incOther increase - see filing L 2,880,000 OtherOther - see filing 2,848,513,360 HKD 0.610 1,756,800 42.26 0.05
28 18-02-23 Other incOther increase - see filing L 6,660,000 OtherOther - see filing 2,845,633,360 HKD 0.610 4,059,270 42.21 0.09
29 18-02-22 Other incOther increase - see filing L 2,298,000 OtherOther - see filing 2,838,973,360 HKD 0.600 1,378,800 42.12 0.04
30 18-02-21 Other incOther increase - see filing L 3,042,000 OtherOther - see filing 2,836,675,360 HKD 0.600 1,825,200 42.08 0.04
31 18-02-20 Other incOther increase - see filing L 2,100,000 OtherOther - see filing 2,833,633,360 HKD 0.596 1,250,970 42.04 0.03
32 18-02-15 Other incOther increase - see filing L 1,140,000 OtherOther - see filing 2,831,533,360 HKD 0.600 684,000 42.01 0.02
33 18-02-14 Other incOther increase - see filing L 1,080,000 OtherOther - see filing 2,830,393,360 HKD 0.600 648,000 41.99 0.02
34 18-02-13 Other incOther increase - see filing L 9,996,000 OtherOther - see filing 2,829,313,360 HKD 0.591 5,906,636 41.97 0.15
35 18-02-12 Other incOther increase - see filing L 6,996,000 OtherOther - see filing 2,819,317,360 HKD 0.571 3,994,716 41.82 0.10
36 18-02-09 Other incOther increase - see filing L 4,998,000 OtherOther - see filing 2,812,321,360 HKD 0.564 2,816,873 41.72 0.07
37 18-02-08 Other incOther increase - see filing L 4,998,000 OtherOther - see filing 2,807,323,360 HKD 0.592 2,959,816 41.65 0.08
38 17-04-19 AcquireBecoming interested L 996,000 TrustBenBeneficiary of a trust 2,802,325,360 HKD 0.620 617,520 41.57 0.01
39 17-04-18 AcquireBecoming interested L 996,000 TrustBenBeneficiary of a trust 2,801,329,360 HKD 0.640 637,440 41.56 0.02
40 17-04-10 AcquireBecoming interested L 996,000 TrustBenBeneficiary of a trust 2,800,333,360 HKD 0.660 657,360 41.54 0.01
41 17-04-07 AcquireBecoming interested L 996,000 TrustBenBeneficiary of a trust 2,799,337,360 HKD 0.670 667,320 41.53 0.02
42 17-03-30 AcquireBecoming interested L 996,000 TrustBenBeneficiary of a trust 2,798,341,360 HKD 0.670 667,320 41.51 0.01
43 17-03-29 AcquireBecoming interested L 996,000 TrustBenBeneficiary of a trust 2,797,345,360 HKD 0.670 667,320 41.50 0.02
44 17-03-27 AcquireBecoming interested L 996,000 TrustBenBeneficiary of a trust 2,796,349,360 HKD 0.670 667,320 41.48 0.01
45 17-03-15 AcquireBecoming interested L 996,000 TrustBenBeneficiary of a trust 2,795,353,360 HKD 0.670 667,320 41.47 0.02
46 17-03-14 AcquireBecoming interested L 996,000 TrustBenBeneficiary of a trust 2,794,357,360 HKD 0.680 677,280 41.45 0.01
47 17-03-10 AcquireBecoming interested L 996,000 TrustBenBeneficiary of a trust 2,793,361,360 HKD 0.690 687,240 41.44 0.02
48 17-02-08 AcquireBecoming interested L 996,000 TrustBenBeneficiary of a trust 2,792,365,360 HKD 0.690 687,240 41.42 0.01
49 17-02-06 AcquireBecoming interested L 996,000 TrustBenBeneficiary of a trust 2,791,369,360 HKD 0.690 687,240 41.41 0.01
50 17-02-02 AcquireBecoming interested L 1,536,000 TrustBenBeneficiary of a trust 2,790,373,360 HKD 0.686 1,053,696 41.40 0.03
51 17-01-24 AcquireBecoming interested L 30,000 TrustBenBeneficiary of a trust 2,788,837,360 HKD 0.690 20,700 41.37 0.00
52 17-01-17 AcquireBecoming interested L 996,000 TrustBenBeneficiary of a trust 2,788,807,360 HKD 0.680 677,280 41.37 0.01
53 17-01-16 AcquireBecoming interested L 3,996,000 TrustBenBeneficiary of a trust 2,787,811,360 HKD 0.695 2,777,220 41.36 0.06
54 17-01-13 AcquireBecoming interested L 1,998,000 TrustBenBeneficiary of a trust 2,783,815,360 HKD 0.700 1,398,600 41.30 0.03
55 17-01-12 AcquireBecoming interested L 1,998,000 TrustBenBeneficiary of a trust 2,781,817,360 HKD 0.700 1,398,600 41.27 0.03
56 17-01-11 AcquireBecoming interested L 6,786,000 TrustBenBeneficiary of a trust 2,779,819,360 HKD 0.709 4,811,274 41.24 0.10
57 16-12-29 AcquireBecoming interested L 10,710,000 TrustBenBeneficiary of a trust 2,773,033,360 HKD 0.682 7,304,220 41.14 0.16
58 16-12-28 AcquireBecoming interested L 11,166,000 TrustBenBeneficiary of a trust 2,762,323,360 HKD 0.678 7,570,548 40.98 0.17
59 16-12-23 AcquireBecoming interested L 6,006,000 TrustBenBeneficiary of a trust 2,751,157,360 HKD 0.680 4,084,080 40.81 0.09
60 16-12-22 AcquireBecoming interested L 8,004,000 TrustBenBeneficiary of a trust 2,745,151,360 HKD 0.686 5,490,744 40.72 0.11
61 16-12-21 AcquireBecoming interested L 8,802,000 TrustBenBeneficiary of a trust 2,737,147,360 HKD 0.690 6,073,380 40.61 0.14
62 16-12-20 AcquireBecoming interested L 21,612,000 TrustBenBeneficiary of a trust 2,728,345,360 HKD 0.707 15,279,684 40.47 0.32
63 16-12-19 AcquireBecoming interested L 15,426,000 TrustBenBeneficiary of a trust 2,706,733,360 HKD 0.704 10,859,904 40.15 0.22
64 16-12-15 AcquireBecoming interested L 5,502,000 TrustBenBeneficiary of a trust 2,691,307,360 HKD 0.679 3,735,858 39.93 0.09
65 16-12-14 OtherOther L 2,685,805,360 HKD 39.84 -3.99
66 16-07-12 AcquireBecoming interested L 2,448,000 TrustBenBeneficiary of a trust 2,685,805,360 HKD 0.670 1,640,160 43.83 0.04
67 16-07-11 AcquireBecoming interested L 5,808,000 TrustBenBeneficiary of a trust 2,683,357,360 HKD 0.670 3,891,360 43.79 0.10
68 16-07-08 AcquireBecoming interested L 4,002,000 TrustBenBeneficiary of a trust 2,677,549,360 HKD 0.668 2,673,336 43.69 0.06
69 16-07-07 AcquireBecoming interested L 7,014,000 TrustBenBeneficiary of a trust 2,673,547,360 HKD 0.671 4,706,394 43.63 0.12
70 16-07-06 AcquireBecoming interested L 6,012,000 TrustBenBeneficiary of a trust 2,666,533,360 HKD 0.677 4,070,124 43.51 0.09
71 16-07-05 AcquireBecoming interested L 2,604,000 TrustBenBeneficiary of a trust 2,660,521,360 HKD 0.690 1,796,760 43.42 0.05
72 16-07-04 AcquireBecoming interested L 2,604,000 TrustBenBeneficiary of a trust 2,657,917,360 HKD 0.690 1,796,760 43.37 0.04
73 16-06-30 AcquireBecoming interested L 2,304,000 TrustBenBeneficiary of a trust 2,655,313,360 HKD 0.690 1,589,760 43.33 0.04
74 16-06-29 AcquireBecoming interested L 2,508,000 TrustBenBeneficiary of a trust 2,653,009,360 HKD 0.690 1,730,520 43.29 0.04
75 16-06-28 AcquireBecoming interested L 2,604,000 TrustBenBeneficiary of a trust 2,650,501,360 HKD 0.682 1,775,928 43.25 0.04
76 16-06-27 AcquireBecoming interested L 4,212,000 TrustBenBeneficiary of a trust 2,647,897,360 HKD 0.686 2,889,432 43.21 0.07
77 16-06-24 AcquireBecoming interested L 1,008,000 TrustBenBeneficiary of a trust 2,643,685,360 HKD 0.680 685,440 43.14 0.01
78 16-06-23 AcquireBecoming interested L 3,810,000 TrustBenBeneficiary of a trust 2,642,677,360 HKD 0.700 2,667,000 43.13 0.07
79 16-06-22 AcquireBecoming interested L 12,306,000 TrustBenBeneficiary of a trust 2,638,867,360 HKD 0.699 8,601,894 43.06 0.20
80 16-06-21 AcquireBecoming interested L 5,208,000 TrustBenBeneficiary of a trust 2,626,561,360 HKD 0.684 3,562,272 42.86 0.08
81 16-06-20 AcquireBecoming interested L 1,722,000 TrustBenBeneficiary of a trust 2,621,353,360 HKD 0.670 1,153,740 42.78 0.03
82 16-06-17 AcquireBecoming interested L 4,368,000 TrustBenBeneficiary of a trust 2,619,631,360 HKD 0.670 2,926,560 42.75 0.07
83 16-06-16 AcquireBecoming interested L 2,106,000 TrustBenBeneficiary of a trust 2,615,263,360 HKD 0.670 1,411,020 42.68 0.04
84 16-06-15 AcquireBecoming interested L 4,542,000 TrustBenBeneficiary of a trust 2,613,157,360 HKD 0.671 3,047,682 42.64 0.07
85 16-06-14 AcquireBecoming interested L 1,866,000 TrustBenBeneficiary of a trust 2,608,615,360 HKD 0.667 1,244,622 42.57 0.03
86 16-06-13 AcquireBecoming interested L 5,208,000 TrustBenBeneficiary of a trust 2,606,749,360 HKD 0.670 3,489,360 42.54 0.09
87 16-06-10 AcquireBecoming interested L 2,604,000 TrustBenBeneficiary of a trust 2,601,541,360 HKD 0.690 1,796,760 42.45 0.04
88 16-06-08 AcquireBecoming interested L 3,204,000 TrustBenBeneficiary of a trust 2,598,937,360 HKD 0.697 2,233,188 42.41 0.05
89 16-06-07 OtherOther L 4,098,000 TrustBenBeneficiary of a trust 2,595,733,360 HKD 0.700 2,868,600 42.36 0.07
90 16-06-06 OtherOther L 4,014,000 TrustBenBeneficiary of a trust 2,591,635,360 HKD 0.700 2,809,800 42.29 0.06
91 16-06-03 OtherOther L 9,270,000 TrustBenBeneficiary of a trust 2,587,621,360 HKD 0.701 6,498,270 42.23 0.15
92 16-06-02 OtherOther L 8,250,000 TrustBenBeneficiary of a trust 2,578,351,360 HKD 0.689 5,684,250 42.08 0.14
93 16-06-01 OtherOther L 6,792,000 TrustBenBeneficiary of a trust 2,570,101,360 HKD 0.691 4,693,272 41.94 0.11
94 16-05-31 OtherOther L 2,563,309,360 HKD 41.83 -2.77
95 15-12-10 DisposeCeasing to have an interest L -55,250,247 OwnerBeneficial owner 2,563,309,360 HKD 44.60 -0.96
96 15-08-24 OtherOther L 8,934,000 TrustBenBeneficiary of a trust 2,618,559,607 HKD 0.557 4,976,238 45.56 0.16
97 15-08-21 OtherOther L 10,002,000 TrustBenBeneficiary of a trust 2,609,625,607 HKD 0.621 6,211,242 45.40 0.17
98 15-08-20 OtherOther L 10,002,000 TrustBenBeneficiary of a trust 2,599,623,607 HKD 0.658 6,581,316 45.23 0.18
99 15-08-19 OtherOther L 10,002,000 TrustBenBeneficiary of a trust 2,589,621,607 HKD 0.684 6,841,368 45.05 0.17
100 15-08-18 OtherOther L 10,002,000 TrustBenBeneficiary of a trust 2,579,619,607 HKD 0.714 7,141,428 44.88 0.18
101 15-08-17 OtherOther L 10,002,000 TrustBenBeneficiary of a trust 2,569,617,607 HKD 0.720 7,201,440 44.70 0.17
102 15-08-14 OtherOther L 10,002,000 TrustBenBeneficiary of a trust 2,559,615,607 HKD 0.730 7,301,460 44.53 0.17
103 15-08-13 OtherOther L 10,002,000 TrustBenBeneficiary of a trust 2,549,613,607 HKD 0.742 7,421,484 44.36 0.18
104 15-08-12 OtherOther L 6,000,000 TrustBenBeneficiary of a trust 2,539,611,607 HKD 0.745 4,470,000 44.18 0.10
105 15-08-11 OtherOther L 30,000,000 TrustBenBeneficiary of a trust 2,533,611,607 HKD 0.831 24,929,999 44.08 0.52
106 15-08-07 SellingSale contract L -229,914,000 TrustBenBeneficiary of a trust 2,503,611,607 HKD 0.630 -144,845,819 43.56 -4.00
107 15-07-14 OtherOther L 2,733,525,607 HKD 47.56 -4.53
108 15-06-04 OtherOther L -414,881,208 OwnerBeneficial owner 2,733,525,607 HKD 52.09 -27.66
109 15-05-20 ExerciseExercising an option L 6,000,000 OwnerBeneficial owner 3,148,406,815 HKD 0.500 3,000,000 79.75 0.00
110 15-05-07 AcquireBecoming interested L 6,000,000 OwnerBeneficial owner 3,148,406,815 HKD 0.500 3,000,000 79.75 0.16
111 15-03-26 OtherOther L 1,315,981,908 OwnerBeneficial owner 3,142,406,815 HKD 0.500 657,990,954 79.59 10.20
112 14-12-09 DisposeCeasing to have an interest L -1,638,000 OwnerBeneficial owner 1,826,424,907 HKD 1.238 -2,027,844 69.39 -0.07
113 14-12-03 OtherOther L 1,828,062,907 HKD 69.46 0.00
114 14-05-05 OtherOther L 1,828,062,907 HKD 69.46 -0.05
115 14-01-27 ExerciseExercising an option L 13,638,000 OwnerBeneficial owner 1,828,062,907 HKD 0.334 4,555,092 69.51 -0.87
116 13-12-23 AcquireBecoming interested L 32,400,000 TrustBenBeneficiary of a trust 1,828,062,907 HKD 0.390 12,636,000 70.38 1.25
117 13-10-03 AcquireBecoming interested L 900,000 TrustBenBeneficiary of a trust 1,795,662,907 HKD 0.369 332,100 69.13 0.03
118 13-10-02 AcquireBecoming interested L 240,000 TrustBenBeneficiary of a trust 1,794,762,907 HKD 0.355 85,200 69.10 0.01
119 13-09-27 AcquireBecoming interested L 198,000 TrustBenBeneficiary of a trust 1,794,522,907 HKD 0.355 70,290 69.09 0.01
120 13-09-26 AcquireBecoming interested L 528,000 TrustBenBeneficiary of a trust 1,794,324,907 HKD 0.356 187,968 69.08 0.02
121 13-09-25 AcquireBecoming interested L 312,000 TrustBenBeneficiary of a trust 1,793,796,907 HKD 0.350 109,200 69.06 0.01
122 13-09-24 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 1,793,484,907 HKD 0.350 210,000 69.05 0.02
123 13-09-23 AcquireBecoming interested L 540,000 TrustBenBeneficiary of a trust 1,792,884,907 HKD 0.357 192,780 69.03 0.03
124 13-09-19 AcquireBecoming interested L 666,000 TrustBenBeneficiary of a trust 1,792,344,907 HKD 0.357 237,762 69.00 0.02
125 13-09-18 AcquireBecoming interested L 540,000 TrustBenBeneficiary of a trust 1,791,678,907 HKD 0.338 182,520 68.98 0.02
126 13-09-17 AcquireBecoming interested L 690,000 TrustBenBeneficiary of a trust 1,791,138,907 HKD 0.330 227,700 68.96 0.03
127 13-09-16 AcquireBecoming interested L 420,000 TrustBenBeneficiary of a trust 1,790,448,907 HKD 0.335 140,700 68.93 0.01
128 13-09-13 AcquireBecoming interested L 450,000 TrustBenBeneficiary of a trust 1,790,028,907 HKD 0.335 150,750 68.92 0.02
129 13-09-12 AcquireBecoming interested L 120,000 TrustBenBeneficiary of a trust 1,789,578,907 HKD 0.335 40,200 68.90 0.01
130 13-09-11 AcquireBecoming interested L 450,000 TrustBenBeneficiary of a trust 1,789,458,907 HKD 0.335 150,750 68.89 0.01
131 13-09-09 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,789,008,907 HKD 0.330 99,000 68.88 0.02
132 13-09-06 AcquireBecoming interested L 144,000 TrustBenBeneficiary of a trust 1,788,708,907 HKD 0.330 47,520 68.86 0.00
133 13-09-05 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,788,564,907 HKD 0.334 100,200 68.86 0.01
134 13-09-04 AcquireBecoming interested L 120,000 TrustBenBeneficiary of a trust 1,788,264,907 HKD 0.335 40,200 68.85 0.01
135 13-09-03 AcquireBecoming interested L 360,000 TrustBenBeneficiary of a trust 1,788,144,907 HKD 0.335 120,600 68.84 0.01
136 13-09-02 AcquireBecoming interested L 450,000 TrustBenBeneficiary of a trust 1,787,784,907 HKD 0.330 148,500 68.83 0.02
137 13-08-30 AcquireBecoming interested L 360,000 TrustBenBeneficiary of a trust 1,787,334,907 HKD 0.325 117,000 68.81 0.01
138 13-08-29 AcquireBecoming interested L 360,000 TrustBenBeneficiary of a trust 1,786,974,907 HKD 0.330 118,800 68.80 0.02
139 13-08-27 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,786,614,907 HKD 0.331 99,300 68.78 0.01
140 13-08-26 AcquireBecoming interested L 450,000 TrustBenBeneficiary of a trust 1,786,314,907 HKD 0.335 150,750 68.77 0.02
141 13-08-23 AcquireBecoming interested L 390,000 TrustBenBeneficiary of a trust 1,785,864,907 HKD 0.332 129,480 68.75 0.01
142 13-08-22 AcquireBecoming interested L 480,000 TrustBenBeneficiary of a trust 1,785,474,907 HKD 0.328 157,440 68.74 0.02
143 13-08-21 AcquireBecoming interested L 282,000 TrustBenBeneficiary of a trust 1,784,994,907 HKD 0.325 91,650 68.72 0.01
144 13-08-20 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,784,712,907 HKD 0.330 99,000 68.71 0.01
145 13-08-19 AcquireBecoming interested L 150,000 TrustBenBeneficiary of a trust 1,784,412,907 HKD 0.335 50,250 68.70 0.01
146 13-08-15 AcquireBecoming interested L 150,000 TrustBenBeneficiary of a trust 1,784,262,907 HKD 0.335 50,250 68.69 0.00
147 13-08-13 AcquireBecoming interested L 360,000 TrustBenBeneficiary of a trust 1,784,112,907 HKD 0.334 120,240 68.69 0.02
148 13-08-12 AcquireBecoming interested L 660,000 TrustBenBeneficiary of a trust 1,783,752,907 HKD 0.334 220,440 68.67 0.02
149 13-08-09 AcquireBecoming interested L 540,000 TrustBenBeneficiary of a trust 1,783,092,907 HKD 0.332 179,280 68.65 0.02
150 13-08-08 AcquireBecoming interested L 450,000 TrustBenBeneficiary of a trust 1,782,552,907 HKD 0.332 149,400 68.63 0.02
151 13-08-07 AcquireBecoming interested L 612,000 TrustBenBeneficiary of a trust 1,782,102,907 HKD 0.334 204,408 68.61 0.02
152 13-08-05 AcquireBecoming interested L 66,000 TrustBenBeneficiary of a trust 1,781,490,907 HKD 0.330 21,780 68.59 0.01
153 13-08-02 AcquireBecoming interested L 180,000 TrustBenBeneficiary of a trust 1,781,424,907 HKD 0.335 60,300 68.58 0.00
154 13-08-01 AcquireBecoming interested L 162,000 TrustBenBeneficiary of a trust 1,781,244,907 HKD 0.334 54,108 68.58 0.01
155 13-07-31 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 1,781,082,907 HKD 0.333 199,800 68.57 0.02
156 13-07-30 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,780,482,907 HKD 0.325 97,500 68.55 0.01
157 13-07-29 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,780,182,907 HKD 0.330 99,000 68.54 0.02
158 13-07-26 AcquireBecoming interested L 660,000 TrustBenBeneficiary of a trust 1,779,882,907 HKD 0.335 221,100 68.52 0.02
159 13-07-25 AcquireBecoming interested L 750,000 TrustBenBeneficiary of a trust 1,779,222,907 HKD 0.335 251,250 68.50 0.03
160 13-07-24 AcquireBecoming interested L 90,000 TrustBenBeneficiary of a trust 1,778,472,907 HKD 0.325 29,250 68.47 0.00
161 13-07-22 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 1,778,382,907 HKD 0.340 204,000 68.47 0.03
162 13-07-17 AcquireBecoming interested L 858,000 TrustBenBeneficiary of a trust 1,777,782,907 HKD 0.340 291,720 68.44 0.03
163 13-07-16 AcquireBecoming interested L 1,170,000 TrustBenBeneficiary of a trust 1,776,924,907 HKD 0.340 397,800 68.41 0.04
164 13-07-15 AcquireBecoming interested L 384,000 TrustBenBeneficiary of a trust 1,775,754,907 HKD 0.334 128,256 68.37 0.02
165 13-07-12 AcquireBecoming interested L 732,000 TrustBenBeneficiary of a trust 1,720,824,907 HKD 0.340 248,880 66.25 0.03
166 13-07-12 AcquireBecoming interested L 54,546,000 OwnerBeneficial owner 54,546,000 HKD 2.10 2.10
167 13-07-11 AcquireBecoming interested L 90,000 TrustBenBeneficiary of a trust 1,720,092,907 HKD 0.340 30,600 66.22 0.00
168 13-07-10 AcquireBecoming interested L 870,000 TrustBenBeneficiary of a trust 1,720,002,907 HKD 0.338 294,060 66.22 0.03
169 13-07-09 AcquireBecoming interested L 30,000 TrustBenBeneficiary of a trust 1,719,132,907 HKD 0.325 9,750 66.19 0.01
170 13-07-08 AcquireBecoming interested L 150,000 TrustBenBeneficiary of a trust 1,719,102,907 HKD 0.325 48,750 66.18 0.00
171 13-07-05 AcquireBecoming interested L 1,542,000 TrustBenBeneficiary of a trust 1,718,952,907 HKD 0.332 511,944 66.18 0.06
172 13-07-04 AcquireBecoming interested L 150,000 TrustBenBeneficiary of a trust 1,717,410,907 HKD 0.327 49,050 66.12 0.01
173 13-07-03 AcquireBecoming interested L 648,000 TrustBenBeneficiary of a trust 1,717,260,907 HKD 0.319 206,712 66.11 0.02
174 13-07-02 AcquireBecoming interested L 66,000 TrustBenBeneficiary of a trust 1,716,612,907 HKD 0.330 21,780 66.09 0.00
175 13-06-28 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,716,546,907 HKD 0.330 99,000 66.09 0.02
176 13-06-27 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,716,246,907 HKD 0.325 97,500 66.07 0.01
177 13-06-26 AcquireBecoming interested L 6,000 TrustBenBeneficiary of a trust 1,715,946,907 HKD 0.320 1,920 66.06 0.00
178 13-06-25 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,715,940,907 HKD 0.325 97,500 66.06 0.01
179 13-06-24 AcquireBecoming interested L 144,000 TrustBenBeneficiary of a trust 1,715,640,907 HKD 0.330 47,520 66.05 0.00
180 13-06-21 AcquireBecoming interested L 540,000 TrustBenBeneficiary of a trust 1,715,496,907 HKD 0.335 180,900 66.05 0.02
181 13-06-19 AcquireBecoming interested L 1,050,000 TrustBenBeneficiary of a trust 1,714,956,907 HKD 0.354 371,700 66.03 0.05
182 13-06-18 AcquireBecoming interested L 480,000 TrustBenBeneficiary of a trust 1,713,906,907 HKD 0.347 166,560 65.98 0.01
183 13-06-17 AcquireBecoming interested L 510,000 TrustBenBeneficiary of a trust 1,713,426,907 HKD 0.345 175,950 65.97 0.02
184 13-06-14 AcquireBecoming interested L 900,000 TrustBenBeneficiary of a trust 1,712,916,907 HKD 0.344 309,600 65.95 0.04
185 13-06-13 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 1,712,016,907 HKD 0.341 204,600 65.91 0.02
186 13-06-11 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 1,711,416,907 HKD 0.350 210,000 65.89 0.02
187 13-06-10 AcquireBecoming interested L 1,440,000 TrustBenBeneficiary of a trust 1,710,816,907 HKD 0.362 521,280 65.87 0.06
188 13-06-07 AcquireBecoming interested L 12,000 TrustBenBeneficiary of a trust 1,709,376,907 HKD 0.355 4,260 65.81 0.00
189 13-06-06 AcquireBecoming interested L 12,000 TrustBenBeneficiary of a trust 1,709,364,907 HKD 0.355 4,260 65.81 0.00
190 13-06-05 AcquireBecoming interested L 534,000 TrustBenBeneficiary of a trust 1,709,352,907 HKD 0.362 193,308 65.81 0.02
191 13-06-04 AcquireBecoming interested L 768,000 TrustBenBeneficiary of a trust 1,708,818,907 HKD 0.369 283,392 65.79 0.03
192 13-06-03 AcquireBecoming interested L 612,000 TrustBenBeneficiary of a trust 1,708,050,907 HKD 0.372 227,664 65.76 0.02
193 13-05-31 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,707,438,907 HKD 0.370 111,000 65.74 0.02
194 13-05-30 AcquireBecoming interested L 852,000 TrustBenBeneficiary of a trust 1,707,138,907 HKD 0.378 322,056 65.72 0.03
195 13-05-29 AcquireBecoming interested L 1,800,000 TrustBenBeneficiary of a trust 1,706,286,907 HKD 0.388 698,400 65.69 0.07
196 13-04-26 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 1,704,486,907 HKD 0.365 219,000 65.62 0.02
197 13-04-25 AcquireBecoming interested L 1,866,000 TrustBenBeneficiary of a trust 1,703,886,907 HKD 0.360 671,760 65.60 0.07
198 13-04-24 AcquireBecoming interested L 1,506,000 TrustBenBeneficiary of a trust 1,702,020,907 HKD 0.348 524,088 65.53 0.06
199 13-04-23 AcquireBecoming interested L 900,000 TrustBenBeneficiary of a trust 1,700,514,907 HKD 0.345 310,500 65.47 0.04
200 13-04-22 AcquireBecoming interested L 120,000 TrustBenBeneficiary of a trust 1,699,614,907 HKD 0.340 40,800 65.43 0.00
201 13-04-19 AcquireBecoming interested L 294,000 TrustBenBeneficiary of a trust 1,699,494,907 HKD 0.330 97,020 65.43 0.01
202 13-04-18 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,699,200,907 HKD 0.323 96,900 65.42 0.01
203 13-04-17 AcquireBecoming interested L 240,000 TrustBenBeneficiary of a trust 1,698,900,907 HKD 0.322 77,280 65.41 0.01
204 13-04-16 AcquireBecoming interested L 660,000 TrustBenBeneficiary of a trust 1,698,660,907 HKD 0.328 216,480 65.40 0.03
205 13-04-15 AcquireBecoming interested L 210,000 TrustBenBeneficiary of a trust 1,698,000,907 HKD 0.334 70,140 65.37 0.01
206 13-04-12 AcquireBecoming interested L 240,000 TrustBenBeneficiary of a trust 1,697,790,907 HKD 0.340 81,600 65.36 0.01
207 13-04-11 AcquireBecoming interested L 414,000 TrustBenBeneficiary of a trust 1,697,550,907 HKD 0.350 144,900 65.35 0.01
208 13-04-10 AcquireBecoming interested L 348,000 TrustBenBeneficiary of a trust 1,697,136,907 HKD 0.346 120,408 65.34 0.01
209 13-04-08 AcquireBecoming interested L 1,050,000 TrustBenBeneficiary of a trust 1,696,788,907 HKD 0.339 355,950 65.33 0.04
210 13-04-05 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,695,738,907 HKD 0.346 103,800 65.29 0.02
211 13-04-03 AcquireBecoming interested L 672,000 TrustBenBeneficiary of a trust 1,695,438,907 HKD 0.365 245,280 65.27 0.02
212 13-04-02 AcquireBecoming interested L 360,000 TrustBenBeneficiary of a trust 1,694,766,907 HKD 0.355 127,800 65.25 0.02
213 13-03-27 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,694,406,907 HKD 0.367 110,100 65.23 0.01
214 13-03-22 AcquireBecoming interested L 180,000 TrustBenBeneficiary of a trust 1,694,106,907 HKD 0.370 66,600 65.22 0.00
215 13-03-21 AcquireBecoming interested L 246,000 TrustBenBeneficiary of a trust 1,693,926,907 HKD 0.372 91,512 65.22 0.01
216 13-03-20 AcquireBecoming interested L 378,000 TrustBenBeneficiary of a trust 1,693,680,907 HKD 0.370 139,860 65.21 0.02
217 13-03-19 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 1,693,302,907 HKD 0.370 222,000 65.19 0.02
218 13-03-18 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,692,702,907 HKD 0.365 109,500 65.17 0.01
219 13-03-15 AcquireBecoming interested L 498,000 TrustBenBeneficiary of a trust 1,692,402,907 HKD 0.380 189,240 65.16 0.02
220 13-03-14 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 1,691,904,907 HKD 0.380 228,000 65.14 0.03
221 13-03-12 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,691,304,907 HKD 0.380 114,000 65.11 0.01
222 13-03-11 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,691,004,907 HKD 0.390 117,000 65.10 0.01
223 13-03-08 AcquireBecoming interested L 450,000 TrustBenBeneficiary of a trust 1,690,704,907 HKD 0.390 175,500 65.09 0.02
224 13-03-07 AcquireBecoming interested L 366,000 TrustBenBeneficiary of a trust 1,690,254,907 HKD 0.390 142,740 65.07 0.01
225 13-03-06 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,689,888,907 HKD 0.399 119,700 65.06 0.01
226 13-03-05 AcquireBecoming interested L 36,000 TrustBenBeneficiary of a trust 1,689,588,907 HKD 0.380 13,680 65.05 0.00
227 13-03-04 AcquireBecoming interested L 360,000 TrustBenBeneficiary of a trust 1,689,552,907 HKD 0.381 137,160 65.05 0.02
228 13-03-01 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,689,192,907 HKD 0.385 115,500 65.03 0.01
229 13-02-27 AcquireBecoming interested L 120,000 TrustBenBeneficiary of a trust 1,688,892,907 HKD 0.390 46,800 65.02 0.00
230 13-02-26 AcquireBecoming interested L 270,000 TrustBenBeneficiary of a trust 1,688,772,907 HKD 0.387 104,490 65.02 0.01
231 13-02-25 AcquireBecoming interested L 240,000 TrustBenBeneficiary of a trust 1,688,502,907 HKD 0.389 93,360 65.01 0.01
232 13-02-21 AcquireBecoming interested L 210,000 TrustBenBeneficiary of a trust 1,688,262,907 HKD 0.390 81,900 65.00 0.01
233 13-02-20 AcquireBecoming interested L 720,000 TrustBenBeneficiary of a trust 1,688,052,907 HKD 0.403 290,160 64.99 0.03
234 13-02-19 AcquireBecoming interested L 240,000 TrustBenBeneficiary of a trust 1,687,332,907 HKD 0.397 95,280 64.96 0.01
235 13-02-18 AcquireBecoming interested L 810,000 TrustBenBeneficiary of a trust 1,687,092,907 HKD 0.409 331,290 64.95 0.03
236 13-02-15 AcquireBecoming interested L 90,000 TrustBenBeneficiary of a trust 1,686,282,907 HKD 0.400 36,000 64.92 0.00
237 13-02-14 AcquireBecoming interested L 450,000 TrustBenBeneficiary of a trust 1,686,192,907 HKD 0.398 179,100 64.92 0.02
238 13-02-08 AcquireBecoming interested L 240,000 TrustBenBeneficiary of a trust 1,685,742,907 HKD 0.389 93,360 64.90 0.01
239 13-02-07 AcquireBecoming interested L 630,000 TrustBenBeneficiary of a trust 1,685,502,907 HKD 0.413 260,190 64.89 0.02
240 13-02-06 AcquireBecoming interested L 780,000 TrustBenBeneficiary of a trust 1,684,872,907 HKD 0.408 318,240 64.87 0.03
241 13-02-05 AcquireBecoming interested L 390,000 TrustBenBeneficiary of a trust 1,684,092,907 HKD 0.399 155,610 64.84 0.02
242 13-02-04 AcquireBecoming interested L 750,000 TrustBenBeneficiary of a trust 1,683,702,907 HKD 0.415 311,250 64.82 0.03
243 13-02-01 AcquireBecoming interested L 468,000 TrustBenBeneficiary of a trust 1,682,952,907 HKD 0.415 194,220 64.79 0.02
244 13-01-31 AcquireBecoming interested L 750,000 TrustBenBeneficiary of a trust 1,682,484,907 HKD 0.415 311,250 64.77 0.02
245 13-01-30 AcquireBecoming interested L 1,050,000 TrustBenBeneficiary of a trust 1,681,734,907 HKD 0.418 438,900 64.75 0.04
246 13-01-29 AcquireBecoming interested L 510,000 TrustBenBeneficiary of a trust 1,680,684,907 HKD 0.415 211,650 64.71 0.02
247 13-01-28 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,680,174,907 HKD 0.418 125,400 64.69 0.02
248 13-01-27 DisposeCeasing to have an interest L -3,644,100 1,679,874,907 HKD 64.67 -0.14
249 13-01-25 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,683,519,007 HKD 0.413 123,900 64.81 0.01
250 13-01-24 AcquireBecoming interested L 360,000 TrustBenBeneficiary of a trust 1,683,219,007 HKD 0.420 151,200 64.80 0.01
251 13-01-23 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 1,682,859,007 HKD 0.428 256,800 64.79 0.02
252 13-01-22 AcquireBecoming interested L 1,050,000 TrustBenBeneficiary of a trust 1,682,259,007 HKD 0.431 452,550 64.77 0.04
253 13-01-21 AcquireBecoming interested L 570,000 TrustBenBeneficiary of a trust 1,681,209,007 HKD 0.433 246,810 64.73 0.03
254 13-01-18 AcquireBecoming interested L 456,000 TrustBenBeneficiary of a trust 1,680,639,007 HKD 0.422 192,432 64.70 0.01
255 13-01-17 AcquireBecoming interested L 1,422,000 TrustBenBeneficiary of a trust 1,680,163,007 HKD 0.421 598,662 64.49 -0.14
256 13-01-16 AcquireBecoming interested L 900,000 TrustBenBeneficiary of a trust 1,678,761,007 HKD 0.418 376,200 64.63 0.03
257 13-01-15 AcquireBecoming interested L 1,500,000 TrustBenBeneficiary of a trust 1,677,861,007 HKD 0.413 619,500 64.60 0.06
258 13-01-14 AcquireBecoming interested L 1,278,000 TrustBenBeneficiary of a trust 1,676,361,007 HKD 0.407 520,146 64.54 0.05
259 13-01-11 AcquireBecoming interested L 1,374,000 TrustBenBeneficiary of a trust 1,675,083,007 HKD 0.382 524,868 64.49 0.05
260 13-01-10 AcquireBecoming interested L 1,200,000 TrustBenBeneficiary of a trust 1,673,709,007 HKD 0.394 472,800 64.44 0.05
261 13-01-08 AcquireBecoming interested L 120,000 TrustBenBeneficiary of a trust 1,672,509,007 HKD 0.345 41,400 64.39 0.00
262 13-01-07 AcquireBecoming interested L 510,000 TrustBenBeneficiary of a trust 1,672,389,007 HKD 0.345 175,950 64.39 0.02
263 13-01-04 AcquireBecoming interested L 480,000 TrustBenBeneficiary of a trust 1,671,879,007 HKD 0.345 165,600 64.37 0.02
264 13-01-03 AcquireBecoming interested L 570,000 TrustBenBeneficiary of a trust 1,671,399,007 HKD 0.347 197,790 64.35 0.02
265 13-01-02 AcquireBecoming interested L 930,000 TrustBenBeneficiary of a trust 1,670,829,007 HKD 0.340 316,200 64.33 0.04
266 12-12-31 AcquireBecoming interested L 252,000 TrustBenBeneficiary of a trust 1,669,899,007 HKD 0.335 84,420 64.29 0.01
267 12-12-28 AcquireBecoming interested L 402,000 TrustBenBeneficiary of a trust 1,669,647,007 HKD 0.328 131,856 64.28 0.01
268 12-12-27 AcquireBecoming interested L 96,000 TrustBenBeneficiary of a trust 1,669,245,007 HKD 0.310 29,760 64.27 0.01
269 12-12-21 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,669,149,007 HKD 0.320 96,000 64.26 0.01
270 12-12-19 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,668,849,007 HKD 0.315 94,500 64.25 0.01
271 12-12-18 AcquireBecoming interested L 90,000 TrustBenBeneficiary of a trust 1,668,549,007 HKD 0.320 28,800 64.24 0.01
272 12-12-17 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,668,459,007 HKD 0.315 94,500 64.23 0.01
273 12-12-14 AcquireBecoming interested L 108,000 TrustBenBeneficiary of a trust 1,668,159,007 HKD 0.310 33,480 64.22 0.00
274 12-12-13 AcquireBecoming interested L 1,020,000 TrustBenBeneficiary of a trust 1,668,051,007 HKD 0.310 316,200 64.22 0.04
275 12-12-12 AcquireBecoming interested L 996,000 TrustBenBeneficiary of a trust 1,667,031,007 HKD 0.310 308,760 64.18 0.04
276 12-12-11 AcquireBecoming interested L 546,000 TrustBenBeneficiary of a trust 1,666,035,007 HKD 0.314 171,444 64.14 0.02
277 12-12-10 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,665,489,007 HKD 0.305 91,500 64.12 0.01
278 12-12-07 AcquireBecoming interested L 618,000 TrustBenBeneficiary of a trust 1,665,189,007 HKD 0.309 190,962 64.11 0.02
279 12-10-05 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 1,664,571,007 HKD 0.314 188,400 64.09 0.03
280 12-09-28 AcquireBecoming interested L 1,530,000 TrustBenBeneficiary of a trust 1,663,971,007 HKD 0.320 489,600 64.06 0.06
281 12-09-27 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 1,662,441,007 HKD 0.315 189,000 64.00 0.02
282 12-09-24 AcquireBecoming interested L 54,000 TrustBenBeneficiary of a trust 1,661,841,007 HKD 0.315 17,010 63.98 0.00
283 12-09-21 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 1,661,787,007 HKD 0.325 195,000 63.98 0.03
284 12-09-19 AcquireBecoming interested L 2,400,000 TrustBenBeneficiary of a trust 1,661,187,007 HKD 0.323 775,200 63.95 0.09
285 12-09-14 AcquireBecoming interested L 3,690,000 TrustBenBeneficiary of a trust 1,658,787,007 HKD 0.321 1,184,490 63.86 0.14
286 12-09-13 AcquireBecoming interested L 1,038,000 TrustBenBeneficiary of a trust 1,655,097,007 HKD 0.318 330,084 63.72 0.04
287 12-09-12 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,654,059,007 HKD 0.315 94,500 63.68 0.01
288 12-09-11 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,653,759,007 HKD 0.315 94,500 63.67 0.01
289 12-09-10 AcquireBecoming interested L 132,000 TrustBenBeneficiary of a trust 1,653,459,007 HKD 0.320 42,240 63.66 0.01
290 12-09-06 AcquireBecoming interested L 1,170,000 TrustBenBeneficiary of a trust 1,653,327,007 HKD 0.314 367,380 63.65 0.04
291 12-09-05 AcquireBecoming interested L 900,000 TrustBenBeneficiary of a trust 1,652,157,007 HKD 0.315 283,500 63.61 0.04
292 12-09-04 AcquireBecoming interested L 1,080,000 TrustBenBeneficiary of a trust 1,651,257,007 HKD 0.315 340,200 63.57 0.04
293 12-08-31 AcquireBecoming interested L 1,344,000 TrustBenBeneficiary of a trust 1,650,177,007 HKD 0.314 422,016 63.53 0.05
294 12-08-30 AcquireBecoming interested L 174,000 TrustBenBeneficiary of a trust 1,648,833,007 HKD 0.305 53,070 63.48 0.01
295 12-08-29 AcquireBecoming interested L 1,386,000 TrustBenBeneficiary of a trust 1,648,659,007 HKD 0.318 440,748 63.47 0.05
296 12-08-28 AcquireBecoming interested L 474,000 TrustBenBeneficiary of a trust 1,647,273,007 HKD 0.315 149,310 63.42 0.02
297 12-08-27 AcquireBecoming interested L 1,458,000 TrustBenBeneficiary of a trust 1,646,799,007 HKD 0.311 453,438 63.40 0.06
298 12-08-24 AcquireBecoming interested L 768,000 TrustBenBeneficiary of a trust 1,645,341,007 HKD 0.320 245,760 63.34 0.02
299 12-08-23 AcquireBecoming interested L 150,000 TrustBenBeneficiary of a trust 1,644,573,007 HKD 0.320 48,000 63.32 0.01
300 12-08-22 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,644,423,007 HKD 0.310 93,000 63.31 0.01
301 12-08-21 AcquireBecoming interested L 450,000 TrustBenBeneficiary of a trust 1,644,123,007 HKD 0.315 141,750 63.30 0.02
302 12-08-20 AcquireBecoming interested L 1,380,000 TrustBenBeneficiary of a trust 1,643,673,007 HKD 0.317 437,460 63.28 0.05
303 12-08-17 AcquireBecoming interested L 876,000 TrustBenBeneficiary of a trust 1,642,293,007 HKD 0.315 275,940 63.23 0.04
304 12-08-16 AcquireBecoming interested L 654,000 TrustBenBeneficiary of a trust 1,641,417,007 HKD 0.315 206,010 63.19 0.02
305 12-08-15 AcquireBecoming interested L 1,584,000 TrustBenBeneficiary of a trust 1,640,763,007 HKD 0.319 505,296 63.17 0.06
306 12-08-14 AcquireBecoming interested L 900,000 TrustBenBeneficiary of a trust 1,639,179,007 HKD 0.325 292,500 63.11 0.04
307 12-08-13 AcquireBecoming interested L 378,000 TrustBenBeneficiary of a trust 1,638,279,007 HKD 0.325 122,850 63.07 0.01
308 12-08-10 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,637,901,007 HKD 0.330 99,000 63.06 0.01
309 12-08-09 AcquireBecoming interested L 714,000 TrustBenBeneficiary of a trust 1,637,601,007 HKD 0.324 231,336 63.05 0.03
310 12-08-08 AcquireBecoming interested L 1,008,000 TrustBenBeneficiary of a trust 1,636,887,007 HKD 0.323 325,584 63.02 0.04
311 12-08-07 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 1,635,879,007 HKD 0.320 192,000 62.98 0.02
312 12-08-06 AcquireBecoming interested L 1,602,000 TrustBenBeneficiary of a trust 1,635,279,007 HKD 0.318 509,436 62.96 0.06
313 12-08-03 AcquireBecoming interested L 2,082,000 TrustBenBeneficiary of a trust 1,633,677,007 HKD 0.311 647,502 62.90 0.08
314 12-08-02 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,631,595,007 HKD 0.315 94,500 62.82 0.02
315 12-08-01 AcquireBecoming interested L 1,200,000 TrustBenBeneficiary of a trust 1,631,295,007 HKD 0.310 372,000 62.80 0.04
316 12-07-31 AcquireBecoming interested L 1,884,000 TrustBenBeneficiary of a trust 1,630,095,007 HKD 0.307 578,388 62.76 0.07
317 12-07-27 AcquireBecoming interested L 1,224,000 TrustBenBeneficiary of a trust 1,628,211,007 HKD 0.303 370,872 62.69 0.05
318 12-07-26 AcquireBecoming interested L 330,000 TrustBenBeneficiary of a trust 1,626,987,007 HKD 0.305 100,650 62.64 0.01
319 12-07-25 AcquireBecoming interested L 852,000 TrustBenBeneficiary of a trust 1,626,657,007 HKD 0.305 259,860 62.63 0.04
320 12-07-20 AcquireBecoming interested L 1,848,000 TrustBenBeneficiary of a trust 1,625,805,007 HKD 0.307 567,336 62.59 0.07
321 12-07-19 AcquireBecoming interested L 330,000 TrustBenBeneficiary of a trust 1,623,957,007 HKD 0.300 99,000 62.52 0.01
322 12-07-18 AcquireBecoming interested L 240,000 TrustBenBeneficiary of a trust 1,623,627,007 HKD 0.300 72,000 62.51 0.01
323 12-07-17 AcquireBecoming interested L 720,000 TrustBenBeneficiary of a trust 1,623,387,007 HKD 0.309 222,480 62.50 0.03
324 12-07-16 AcquireBecoming interested L 456,000 TrustBenBeneficiary of a trust 1,622,667,007 HKD 0.308 140,448 62.47 0.02
325 12-07-12 AcquireBecoming interested L 1,368,000 TrustBenBeneficiary of a trust 1,622,211,007 HKD 0.314 429,552 62.45 0.05
326 12-07-11 AcquireBecoming interested L 996,000 TrustBenBeneficiary of a trust 1,620,843,007 HKD 0.313 311,748 62.40 0.04
327 12-07-10 AcquireBecoming interested L 156,000 TrustBenBeneficiary of a trust 1,619,847,007 HKD 0.315 49,140 62.36 0.00
328 12-07-09 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 1,619,691,007 HKD 0.308 184,800 62.36 0.03
329 12-07-06 AcquireBecoming interested L 798,000 TrustBenBeneficiary of a trust 1,619,091,007 HKD 0.303 241,794 62.33 0.03
330 12-07-05 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 1,618,293,007 HKD 0.300 180,000 62.30 0.02
331 12-07-04 AcquireBecoming interested L 720,000 TrustBenBeneficiary of a trust 1,617,693,007 HKD 0.295 212,400 62.28 0.03
332 12-06-29 AcquireBecoming interested L 990,000 TrustBenBeneficiary of a trust 1,616,973,007 HKD 0.300 297,000 62.25 0.04
333 12-06-27 AcquireBecoming interested L 732,000 TrustBenBeneficiary of a trust 1,615,983,007 HKD 0.305 223,260 62.21 0.02
334 12-06-26 AcquireBecoming interested L 750,000 TrustBenBeneficiary of a trust 1,615,251,007 HKD 0.304 228,000 62.19 0.03
335 12-06-25 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 1,614,501,007 HKD 0.305 183,000 62.16 0.03
336 12-06-22 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 1,613,901,007 HKD 0.310 186,000 62.13 0.02
337 12-06-20 AcquireBecoming interested L 900,000 TrustBenBeneficiary of a trust 1,613,301,007 HKD 0.315 283,500 62.11 0.03
338 12-06-18 AcquireBecoming interested L 1,512,000 TrustBenBeneficiary of a trust 1,612,401,007 HKD 0.329 497,448 62.08 0.06
339 12-06-15 AcquireBecoming interested L 1,002,000 TrustBenBeneficiary of a trust 1,610,889,007 HKD 0.283 283,566 62.02 0.04
340 12-06-14 AcquireBecoming interested L 1,476,000 TrustBenBeneficiary of a trust 1,609,887,007 HKD 0.278 410,328 61.98 0.06
341 12-06-13 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,608,411,007 HKD 0.280 84,000 61.92 0.01
342 12-06-12 AcquireBecoming interested L 1,878,000 TrustBenBeneficiary of a trust 1,608,111,007 HKD 0.283 531,474 61.91 0.07
343 12-06-11 AcquireBecoming interested L 3,192,000 TrustBenBeneficiary of a trust 1,606,233,007 HKD 0.281 896,952 61.84 0.12
344 12-06-07 AcquireBecoming interested L 2,502,000 TrustBenBeneficiary of a trust 1,603,041,007 HKD 0.288 720,576 61.72 0.10
345 12-06-06 AcquireBecoming interested L 3,180,000 TrustBenBeneficiary of a trust 1,600,539,007 HKD 0.284 903,120 61.62 0.12
346 12-06-04 AcquireBecoming interested L 1,440,000 TrustBenBeneficiary of a trust 1,597,359,007 HKD 0.285 410,400 61.50 0.06
347 12-05-30 AcquireBecoming interested L 1,800,000 TrustBenBeneficiary of a trust 1,595,919,007 HKD 0.288 518,400 61.44 0.07
348 12-05-29 AcquireBecoming interested L 1,290,000 TrustBenBeneficiary of a trust 1,594,119,007 HKD 0.278 358,620 61.37 0.05
349 12-05-28 AcquireBecoming interested L 1,266,000 TrustBenBeneficiary of a trust 1,592,829,007 HKD 0.293 370,938 61.32 0.05
350 12-05-25 AcquireBecoming interested L 1,122,000 TrustBenBeneficiary of a trust 1,591,563,007 HKD 0.287 322,014 61.27 0.04
351 12-05-24 AcquireBecoming interested L 3,270,000 TrustBenBeneficiary of a trust 1,590,441,007 HKD 0.280 915,600 61.23 0.12
352 12-04-20 AcquireBecoming interested L 888,000 TrustBenBeneficiary of a trust 1,587,171,007 HKD 0.310 275,280 61.11 0.04
353 12-04-19 AcquireBecoming interested L 636,000 TrustBenBeneficiary of a trust 1,586,283,007 HKD 0.310 197,160 61.07 0.02
354 12-04-18 AcquireBecoming interested L 1,062,000 TrustBenBeneficiary of a trust 1,585,647,007 HKD 0.308 327,096 61.05 0.04
355 12-04-13 AcquireBecoming interested L 1,650,000 TrustBenBeneficiary of a trust 1,584,585,007 HKD 0.314 518,100 61.01 0.07
356 12-04-12 AcquireBecoming interested L 900,000 TrustBenBeneficiary of a trust 1,582,935,007 HKD 0.310 279,000 60.94 0.03
357 12-04-10 AcquireBecoming interested L 402,000 TrustBenBeneficiary of a trust 1,582,035,007 HKD 0.300 120,600 60.91 0.02
358 12-04-05 AcquireBecoming interested L 450,000 TrustBenBeneficiary of a trust 1,581,633,007 HKD 0.307 138,150 60.89 0.02
359 12-04-03 AcquireBecoming interested L 630,000 TrustBenBeneficiary of a trust 1,581,183,007 HKD 0.310 195,300 60.87 0.02
360 12-04-02 AcquireBecoming interested L 240,000 TrustBenBeneficiary of a trust 1,580,553,007 HKD 0.303 72,720 60.85 0.01
361 12-03-30 AcquireBecoming interested L 54,000 TrustBenBeneficiary of a trust 1,580,313,007 HKD 0.300 16,200 60.84 0.00
362 12-03-29 AcquireBecoming interested L 1,002,000 TrustBenBeneficiary of a trust 1,580,259,007 HKD 0.308 308,616 60.84 0.04
363 12-03-28 AcquireBecoming interested L 36,000 TrustBenBeneficiary of a trust 1,579,257,007 HKD 0.300 10,800 60.80 0.00
364 12-03-27 AcquireBecoming interested L 150,000 TrustBenBeneficiary of a trust 1,579,221,007 HKD 0.310 46,500 60.80 0.01
365 12-03-23 AcquireBecoming interested L 900,000 TrustBenBeneficiary of a trust 1,579,071,007 HKD 0.310 279,000 60.79 0.03
366 12-03-22 AcquireBecoming interested L 78,000 TrustBenBeneficiary of a trust 1,578,171,007 HKD 0.305 23,790 60.76 0.00
367 12-03-21 AcquireBecoming interested L 750,000 TrustBenBeneficiary of a trust 1,578,093,007 HKD 0.303 227,250 60.76 0.03
368 12-03-20 AcquireBecoming interested L 1,020,000 TrustBenBeneficiary of a trust 1,577,343,007 HKD 0.309 315,180 60.73 0.04
369 12-03-19 AcquireBecoming interested L 1,230,000 TrustBenBeneficiary of a trust 1,576,323,007 HKD 0.313 384,990 60.69 0.05
370 12-03-16 AcquireBecoming interested L 120,000 TrustBenBeneficiary of a trust 1,575,093,007 HKD 0.320 38,400 60.64 0.00
371 12-03-14 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,574,973,007 HKD 0.320 96,000 60.64 0.02
372 12-03-13 AcquireBecoming interested L 456,000 TrustBenBeneficiary of a trust 1,574,673,007 HKD 0.320 145,920 60.62 0.01
373 12-03-09 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 1,574,217,007 HKD 0.315 94,500 60.61 0.01
374 12-03-08 AcquireBecoming interested L 954,000 TrustBenBeneficiary of a trust 1,573,917,007 HKD 0.322 307,188 60.60 0.04
375 12-03-07 AcquireBecoming interested L 48,000 TrustBenBeneficiary of a trust 1,572,963,007 HKD 0.315 15,120 60.56 0.00
376 12-03-06 AcquireBecoming interested L 180,000 TrustBenBeneficiary of a trust 1,572,915,007 HKD 0.315 56,700 60.56 0.01
377 12-03-05 AcquireBecoming interested L 1,296,000 TrustBenBeneficiary of a trust 1,572,735,007 HKD 0.327 423,792 60.55 0.05
378 12-03-02 AcquireBecoming interested L 1,980,000 TrustBenBeneficiary of a trust 1,571,439,007 HKD 0.331 655,380 60.50 0.08
379 12-03-01 AcquireBecoming interested L 408,000 TrustBenBeneficiary of a trust 1,569,459,007 HKD 0.325 132,600 60.42 0.01
380 12-02-29 AcquireBecoming interested L 516,000 TrustBenBeneficiary of a trust 1,569,051,007 HKD 0.331 170,796 60.41 0.02
381 12-02-28 AcquireBecoming interested L 1,860,000 TrustBenBeneficiary of a trust 1,568,535,007 HKD 0.338 628,680 60.39 0.07
382 12-02-27 AcquireBecoming interested L 1,308,000 TrustBenBeneficiary of a trust 1,566,675,007 HKD 0.337 440,796 60.32 0.05
383 11-08-05 AcquireBecoming interested L 1,566,000 TrustBenBeneficiary of a trust 1,565,367,007 HKD 0.311 487,026 60.27 0.06
384 11-08-04 OtherOther L -385,549,839 TrustBenBeneficiary of a trust 1,563,801,007 HKD 0.338 -130,315,845 60.21 -14.84
385 11-05-31 AcquireBecoming interested L 702,165,940 TrustBenBeneficiary of a trust 1,949,350,846 HKD 0.338 237,332,087 75.05 27.03
386 10-03-29 AcquireBecoming interested L 14,760,000 TrustBenBeneficiary of a trust 417,728,302 HKD 0.480 7,084,800 48.25 1.71
387 09-09-23 OtherOther L 2,496,000 402,968,302 HKD 0.411 1,025,856 46.54 0.29
388 09-09-22 OtherOther L 400,472,302 HKD 46.25 -9.25
389 09-08-19 OtherOther L -72,150,000 TrustBenBeneficiary of a trust 328,322,302 HKD 0.420 -30,302,999 45.50 -10.00
390 09-08-19 AcquireBecoming interested L 72,150,000 TrustBenBeneficiary of a trust 400,472,302 HKD 0.420 30,302,999 55.50 10.00
391 09-08-12 SellingSale contract L -72,150,000 TrustBenBeneficiary of a trust 400,472,302 HKD 0.420 -30,302,999 55.50 -10.00
392 09-08-12 EndShortCeasing to have a short position S 72,150,000 TrustBenBeneficiary of a trust
393 09-08-05 AcquireBecoming interested L 144,300,000 TrustBenBeneficiary of a trust 472,622,302 HKD 0.420 60,605,998 65.50 20.00
394 09-08-05 GoShortComing to have a short position S -72,150,000 TrustBenBeneficiary of a trust -72,150,000 -10.00 -10.00
395 08-01-28 OtherOther L 3,000,000 OwnerBeneficial owner 328,322,302 HKD 45.50 0.41
396 07-11-27 OtherOther L TrustBenBeneficiary of a trust 325,322,302 HKD 45.09 -9.02
397 07-11-22 OtherOther L -120,240,000 TrustBenBeneficiary of a trust 325,322,302 HKD 0.970 -116,632,803 54.11 -19.99
398 07-11-16 OtherOther L 120,240,000 TrustBenBeneficiary of a trust 445,562,302 HKD 0.970 116,632,803 74.10 19.99
399 07-09-19 OtherOther L 1,738 TrustBenBeneficiary of a trust 325,322,302 HKD 1.620 2,816 54.11 0.00

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