Tang Lui, Paddy Wai Yu 呂慧瑜
Dealings in K. WAH INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00173 | 1987-02-06 |
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 | 23-07-17 | Call expExpired right to take underlying shares | L | -2,900,000 | 1,706,544,374 | 54.47 | -0.09 | |||||
| 2 | 22-07-18 | BoughtPurchased shares | L | 943,000 | Trust benNon-discretionary beneficiary of a trust | 1,709,444,374 | HKD | 2.991 | 2,820,513 | 54.56 | 0.03 | |
| 3 | 22-07-15 | BoughtPurchased shares | L | 890,000 | Trust benNon-discretionary beneficiary of a trust | 1,708,501,374 | HKD | 2.951 | 2,626,123 | 54.53 | 0.02 | |
| 4 | 22-07-14 | BoughtPurchased shares | L | 843,000 | Trust benNon-discretionary beneficiary of a trust | 1,707,611,374 | HKD | 2.964 | 2,498,652 | 54.51 | 0.03 | |
| 5 | 22-07-13 | BoughtPurchased shares | L | 330,000 | Trust benNon-discretionary beneficiary of a trust | 1,706,768,374 | HKD | 2.978 | 982,674 | 54.48 | 0.01 | |
| 6 | 22-07-12 | BoughtPurchased shares | L | 300,000 | Trust benNon-discretionary beneficiary of a trust | 1,706,438,374 | HKD | 2.993 | 897,780 | 54.47 | 0.01 | |
| 7 | 22-07-11 | BoughtPurchased shares | L | 630,000 | Trust benNon-discretionary beneficiary of a trust | 1,706,138,374 | HKD | 2.969 | 1,870,659 | 54.46 | 0.02 | |
| 8 | 22-07-08 | BoughtPurchased shares | L | 400,000 | Trust benNon-discretionary beneficiary of a trust | 1,705,508,374 | HKD | 3.007 | 1,202,920 | 54.44 | 0.01 | |
| 9 | 22-07-07 | BoughtPurchased shares | L | 400,000 | Trust benNon-discretionary beneficiary of a trust | 1,705,108,374 | HKD | 2.965 | 1,185,880 | 54.43 | 0.02 | |
| 10 | 22-07-06 | BoughtPurchased shares | L | 1,080,000 | Trust benNon-discretionary beneficiary of a trust | 1,704,708,374 | HKD | 2.897 | 3,128,976 | 54.41 | 0.03 | |
| 11 | 22-07-05 | BoughtPurchased shares | L | 97,000 | Trust benNon-discretionary beneficiary of a trust | 1,703,628,374 | HKD | 2.885 | 279,797 | 54.38 | 0.00 | |
| 12 | 22-07-04 | BoughtPurchased shares | L | 330,000 | Trust benNon-discretionary beneficiary of a trust | 1,703,531,374 | HKD | 2.886 | 952,215 | 54.38 | 0.01 | |
| 13 | 22-06-30 | BoughtPurchased shares | L | 247,000 | Trust benNon-discretionary beneficiary of a trust | 1,703,201,374 | HKD | 2.892 | 714,373 | 54.37 | 0.01 | |
| 14 | 22-06-29 | BoughtPurchased shares | L | 220,000 | Trust benNon-discretionary beneficiary of a trust | 1,702,954,374 | HKD | 2.881 | 633,864 | 54.36 | 0.01 | |
| 15 | 22-06-28 | BoughtPurchased shares | L | 295,000 | Trust benNon-discretionary beneficiary of a trust | 1,702,734,374 | HKD | 2.880 | 849,600 | 54.35 | 0.01 | |
| 16 | 22-06-27 | BoughtPurchased shares | L | 199,000 | Trust benNon-discretionary beneficiary of a trust | 1,702,439,374 | HKD | 2.870 | 571,030 | 54.34 | 0.01 | |
| 17 | 22-06-24 | BoughtPurchased shares | L | 350,000 | Trust benNon-discretionary beneficiary of a trust | 1,702,240,374 | HKD | 2.859 | 1,000,580 | 54.33 | 0.01 | |
| 18 | 22-06-23 | BoughtPurchased shares | L | 400,000 | Trust benNon-discretionary beneficiary of a trust | 1,701,890,374 | HKD | 2.876 | 1,150,360 | 54.32 | 0.01 | |
| 19 | 22-06-22 | BoughtPurchased shares | L | 284,000 | Trust benNon-discretionary beneficiary of a trust | 1,701,490,374 | HKD | 2.865 | 813,546 | 54.31 | 0.01 | |
| 20 | 22-06-21 | BoughtPurchased shares | L | 350,000 | Trust benNon-discretionary beneficiary of a trust | 1,701,206,374 | HKD | 2.854 | 998,795 | 54.30 | 0.01 | |
| 21 | 22-06-20 | BoughtPurchased shares | L | 95,000 | Trust benNon-discretionary beneficiary of a trust | 1,700,856,374 | HKD | 2.814 | 267,330 | 54.29 | 0.00 | |
| 22 | 22-06-17 | BoughtPurchased shares | L | 350,000 | Trust benNon-discretionary beneficiary of a trust | 1,700,761,374 | HKD | 2.825 | 988,855 | 54.29 | 0.01 | |
| 23 | 22-06-16 | BoughtPurchased shares | L | 350,000 | Trust benNon-discretionary beneficiary of a trust | 1,700,411,374 | HKD | 2.840 | 993,860 | 54.28 | 0.02 | |
| 24 | 22-06-15 | BoughtPurchased shares | L | 400,000 | Trust benNon-discretionary beneficiary of a trust | 1,700,061,374 | HKD | 2.869 | 1,147,520 | 54.26 | 0.01 | |
| 25 | 22-06-14 | BoughtPurchased shares | L | 269,000 | Trust benNon-discretionary beneficiary of a trust | 1,699,661,374 | HKD | 2.994 | 805,278 | 54.25 | 0.01 | |
| 26 | 22-06-13 | BoughtPurchased shares | L | 393,000 | Trust benNon-discretionary beneficiary of a trust | 1,699,392,374 | HKD | 2.989 | 1,174,677 | 54.24 | 0.01 | |
| 27 | 22-06-10 | BoughtPurchased shares | L | 242,000 | Trust benNon-discretionary beneficiary of a trust | 1,698,999,374 | HKD | 3.000 | 725,952 | 54.23 | 0.01 | |
| 28 | 22-06-09 | BoughtPurchased shares | L | 400,000 | Trust benNon-discretionary beneficiary of a trust | 1,698,757,374 | HKD | 3.001 | 1,200,320 | 54.22 | 0.01 | |
| 29 | 22-06-08 | BoughtPurchased shares | L | 400,000 | Trust benNon-discretionary beneficiary of a trust | 1,698,357,374 | HKD | 2.995 | 1,197,920 | 54.21 | 0.01 | |
| 30 | 22-06-07 | BoughtPurchased shares | L | 350,000 | Trust benNon-discretionary beneficiary of a trust | 1,697,957,374 | HKD | 2.994 | 1,047,865 | 54.20 | 0.01 | |
| 31 | 22-06-06 | BoughtPurchased shares | L | 588,000 | Trust benNon-discretionary beneficiary of a trust | 1,697,607,374 | HKD | 2.981 | 1,752,828 | 54.19 | 0.02 | |
| 32 | 22-06-02 | BoughtPurchased shares | L | 410,000 | Trust benNon-discretionary beneficiary of a trust | 1,697,019,374 | HKD | 2.957 | 1,212,493 | 54.17 | 0.02 | |
| 33 | 22-01-21 | Call expExpired right to take underlying shares | L | -500,000 | OwnerBeneficial owner | 1,696,609,374 | 54.15 | -0.02 | ||||
| 34 | 22-01-20 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 1,697,109,374 | HKD | 2.796 | 1,398,000 | 54.17 | 0.00 | |
| 35 | 21-11-16 | BoughtPurchased shares | L | 428,000 | Trust benNon-discretionary beneficiary of a trust | 1,697,109,374 | HKD | 3.172 | 1,357,488 | 54.22 | 0.02 | |
| 36 | 21-11-15 | BoughtPurchased shares | L | 900,000 | Trust benNon-discretionary beneficiary of a trust | 1,696,681,374 | HKD | 3.131 | 2,817,720 | 54.20 | 0.03 | |
| 37 | 21-11-12 | BoughtPurchased shares | L | 419,000 | Trust benNon-discretionary beneficiary of a trust | 1,695,781,374 | HKD | 3.169 | 1,327,727 | 54.17 | 0.01 | |
| 38 | 21-11-11 | BoughtPurchased shares | L | 322,000 | Trust benNon-discretionary beneficiary of a trust | 1,695,362,374 | HKD | 3.183 | 1,024,797 | 54.16 | 0.01 | |
| 39 | 21-11-10 | BoughtPurchased shares | L | 332,000 | Trust benNon-discretionary beneficiary of a trust | 1,695,040,374 | HKD | 3.122 | 1,036,537 | 54.15 | 0.01 | |
| 40 | 21-11-09 | BoughtPurchased shares | L | 400,000 | Trust benNon-discretionary beneficiary of a trust | 1,694,708,374 | HKD | 3.126 | 1,250,440 | 54.14 | 0.01 | |
| 41 | 21-11-08 | BoughtPurchased shares | L | 357,000 | Trust benNon-discretionary beneficiary of a trust | 1,694,308,374 | HKD | 3.132 | 1,118,124 | 54.13 | 0.01 | |
| 42 | 21-11-05 | BoughtPurchased shares | L | 700,000 | Trust benNon-discretionary beneficiary of a trust | 1,693,951,374 | HKD | 3.065 | 2,145,640 | 54.12 | 0.03 | |
| 43 | 21-10-19 | BoughtPurchased shares | L | 589,000 | Trust benNon-discretionary beneficiary of a trust | 1,693,251,374 | HKD | 3.223 | 1,898,229 | 54.09 | 0.02 | |
| 44 | 21-10-18 | BoughtPurchased shares | L | 470,000 | Trust benNon-discretionary beneficiary of a trust | 1,692,662,374 | HKD | 3.268 | 1,536,007 | 54.07 | 0.01 | |
| 45 | 21-10-15 | BoughtPurchased shares | L | 434,000 | Trust benNon-discretionary beneficiary of a trust | 1,692,192,374 | HKD | 3.269 | 1,418,833 | 54.06 | 0.01 | |
| 46 | 21-10-12 | BoughtPurchased shares | L | 268,000 | Trust benNon-discretionary beneficiary of a trust | 1,691,758,374 | HKD | 3.258 | 873,198 | 54.05 | 0.01 | |
| 47 | 21-10-11 | BoughtPurchased shares | L | 377,000 | Trust benNon-discretionary beneficiary of a trust | 1,691,490,374 | HKD | 3.267 | 1,231,621 | 54.04 | 0.01 | |
| 48 | 21-10-08 | BoughtPurchased shares | L | 386,000 | Trust benNon-discretionary beneficiary of a trust | 1,691,113,374 | HKD | 3.238 | 1,249,907 | 54.03 | 0.02 | |
| 49 | 21-10-07 | BoughtPurchased shares | L | 480,000 | Trust benNon-discretionary beneficiary of a trust | 1,690,727,374 | HKD | 3.263 | 1,566,000 | 54.01 | 0.01 | |
| 50 | 21-10-06 | BoughtPurchased shares | L | 448,000 | Trust benNon-discretionary beneficiary of a trust | 1,690,247,374 | HKD | 3.209 | 1,437,542 | 54.00 | 0.02 | |
| 51 | 21-10-05 | BoughtPurchased shares | L | 480,000 | Trust benNon-discretionary beneficiary of a trust | 1,689,799,374 | HKD | 3.197 | 1,534,608 | 54.03 | 0.01 | |
| 52 | 21-10-04 | BoughtPurchased shares | L | 380,000 | Trust benNon-discretionary beneficiary of a trust | 1,689,319,374 | HKD | 3.183 | 1,209,692 | 54.02 | 0.01 | |
| 53 | 21-09-30 | BoughtPurchased shares | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 1,688,939,374 | HKD | 3.170 | 1,585,000 | 54.01 | 0.02 | |
| 54 | 21-09-29 | BoughtPurchased shares | L | 390,000 | Trust benNon-discretionary beneficiary of a trust | 1,688,439,374 | HKD | 3.144 | 1,226,082 | 53.99 | 0.01 | |
| 55 | 21-09-28 | BoughtPurchased shares | L | 364,000 | Trust benNon-discretionary beneficiary of a trust | 1,688,049,374 | HKD | 3.125 | 1,137,646 | 53.98 | 0.01 | |
| 56 | 21-09-27 | BoughtPurchased shares | L | 827,000 | Trust benNon-discretionary beneficiary of a trust | 1,687,685,374 | HKD | 3.108 | 2,570,316 | 53.97 | 0.03 | |
| 57 | 21-09-24 | BoughtPurchased shares | L | 800,000 | Trust benNon-discretionary beneficiary of a trust | 1,686,858,374 | HKD | 3.134 | 2,506,960 | 53.94 | 0.03 | |
| 58 | 21-09-23 | BoughtPurchased shares | L | 669,000 | Trust benNon-discretionary beneficiary of a trust | 1,686,058,374 | HKD | 3.174 | 2,123,072 | 53.91 | 0.02 | |
| 59 | 21-09-21 | BoughtPurchased shares | L | 362,000 | Trust benNon-discretionary beneficiary of a trust | 1,685,389,374 | HKD | 3.136 | 1,135,051 | 53.89 | 0.01 | |
| 60 | 21-09-20 | BoughtPurchased shares | L | 410,000 | Trust benNon-discretionary beneficiary of a trust | 1,685,027,374 | HKD | 3.044 | 1,248,122 | 53.88 | 0.01 | |
| 61 | 21-01-21 | BoughtPurchased shares | L | 376,000 | Trust benNon-discretionary beneficiary of a trust | 1,684,617,374 | HKD | 3.851 | 1,448,089 | 53.87 | 0.01 | |
| 62 | 21-01-20 | BoughtPurchased shares | L | 381,000 | Trust benNon-discretionary beneficiary of a trust | 1,684,241,374 | HKD | 3.878 | 1,477,480 | 53.86 | 0.01 | |
| 63 | 21-01-19 | BoughtPurchased shares | L | 441,000 | Trust benNon-discretionary beneficiary of a trust | 1,683,860,374 | HKD | 3.854 | 1,699,438 | 53.85 | 0.01 | |
| 64 | 21-01-18 | BoughtPurchased shares | L | 319,000 | Trust benNon-discretionary beneficiary of a trust | 1,683,419,374 | HKD | 3.763 | 1,200,365 | 53.84 | 0.01 | |
| 65 | 21-01-15 | BoughtPurchased shares | L | 389,000 | Trust benNon-discretionary beneficiary of a trust | 1,683,100,374 | HKD | 3.757 | 1,461,317 | 53.83 | 0.02 | |
| 66 | 21-01-14 | BoughtPurchased shares | L | 450,000 | Trust benNon-discretionary beneficiary of a trust | 1,682,711,374 | HKD | 3.771 | 1,696,815 | 53.81 | 0.01 | |
| 67 | 21-01-13 | BoughtPurchased shares | L | 357,000 | Trust benNon-discretionary beneficiary of a trust | 1,682,261,374 | HKD | 3.765 | 1,343,998 | 53.80 | 0.01 | |
| 68 | 21-01-12 | BoughtPurchased shares | L | 402,000 | Trust benNon-discretionary beneficiary of a trust | 1,681,904,374 | HKD | 3.734 | 1,500,988 | 53.79 | 0.02 | |
| 69 | 21-01-11 | BoughtPurchased shares | L | 536,000 | Trust benNon-discretionary beneficiary of a trust | 1,681,502,374 | HKD | 3.691 | 1,978,376 | 53.77 | 0.01 | |
| 70 | 21-01-08 | BoughtPurchased shares | L | 570,000 | Trust benNon-discretionary beneficiary of a trust | 1,680,966,374 | HKD | 3.698 | 2,107,689 | 53.76 | 0.02 | |
| 71 | 21-01-07 | BoughtPurchased shares | L | 476,000 | Trust benNon-discretionary beneficiary of a trust | 1,680,396,374 | HKD | 3.709 | 1,765,294 | 53.74 | 0.02 | |
| 72 | 21-01-06 | BoughtPurchased shares | L | 545,000 | Trust benNon-discretionary beneficiary of a trust | 1,679,920,374 | HKD | 3.728 | 2,031,760 | 53.72 | 0.01 | |
| 73 | 21-01-05 | BoughtPurchased shares | L | 529,000 | Trust benNon-discretionary beneficiary of a trust | 1,679,375,374 | HKD | 3.728 | 1,972,059 | 53.71 | 0.02 | |
| 74 | 20-09-30 | Call expExpired right to take underlying shares | L | -2,700,000 | OwnerBeneficial owner | 1,678,846,374 | 53.69 | -0.09 | ||||
| 75 | 20-08-27 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,681,546,374 | HKD | 3.588 | 358,800 | 53.78 | 0.01 | |
| 76 | 20-08-24 | ExercisedExercised derivative rights to acquire | L | 1,000,000 | OwnerBeneficial owner | 1,681,446,374 | HKD | 2.796 | 2,796,000 | 53.77 | 0.00 | |
| 77 | 20-08-21 | BoughtPurchased shares | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 1,681,446,374 | HKD | 3.581 | 393,899 | 53.79 | 0.00 | |
| 78 | 20-07-15 | CallRight to take underlying shares | L | 3,100,000 | OwnerBeneficial owner | 1,681,336,374 | 53.79 | 0.10 | ||||
| 79 | 20-05-08 | BoughtPurchased shares | L | 402,000 | Trust benNon-discretionary beneficiary of a trust | 1,678,236,374 | HKD | 3.502 | 1,407,884 | 53.69 | 0.02 | |
| 80 | 20-05-07 | BoughtPurchased shares | L | 443,000 | Trust benNon-discretionary beneficiary of a trust | 1,677,834,374 | HKD | 3.477 | 1,540,090 | 53.67 | 0.01 | |
| 81 | 20-05-06 | BoughtPurchased shares | L | 400,000 | Trust benNon-discretionary beneficiary of a trust | 1,677,391,374 | HKD | 3.476 | 1,390,400 | 53.66 | 0.01 | |
| 82 | 20-05-05 | BoughtPurchased shares | L | 537,000 | Trust benNon-discretionary beneficiary of a trust | 1,676,991,374 | HKD | 3.437 | 1,845,615 | 53.65 | 0.02 | |
| 83 | 20-05-04 | BoughtPurchased shares | L | 422,000 | Trust benNon-discretionary beneficiary of a trust | 1,676,454,373 | HKD | 3.416 | 1,441,341 | 53.63 | 0.01 | |
| 84 | 20-04-29 | BoughtPurchased shares | L | 485,000 | Trust benNon-discretionary beneficiary of a trust | 1,676,032,374 | HKD | 3.572 | 1,732,371 | 53.62 | 0.02 | |
| 85 | 20-04-28 | BoughtPurchased shares | L | 507,000 | Trust benNon-discretionary beneficiary of a trust | 1,675,547,374 | HKD | 3.525 | 1,787,124 | 53.60 | 0.02 | |
| 86 | 20-04-27 | BoughtPurchased shares | L | 551,000 | Trust benNon-discretionary beneficiary of a trust | 1,675,040,374 | HKD | 3.451 | 1,901,446 | 53.58 | 0.01 | |
| 87 | 20-04-24 | BoughtPurchased shares | L | 576,000 | Trust benNon-discretionary beneficiary of a trust | 1,674,489,374 | HKD | 3.417 | 1,968,422 | 53.57 | 0.02 | |
| 88 | 20-04-23 | BoughtPurchased shares | L | 611,000 | Trust benNon-discretionary beneficiary of a trust | 1,673,913,374 | HKD | 3.404 | 2,079,722 | 53.55 | 0.02 | |
| 89 | 20-04-22 | BoughtPurchased shares | L | 610,000 | Trust benNon-discretionary beneficiary of a trust | 1,673,302,374 | HKD | 3.351 | 2,044,171 | 53.53 | 0.02 | |
| 90 | 20-04-21 | BoughtPurchased shares | L | 300,000 | Trust benNon-discretionary beneficiary of a trust | 1,672,692,374 | HKD | 3.370 | 1,010,970 | 53.51 | 0.01 | |
| 91 | 20-04-15 | ExercisedExercised derivative rights to acquire | L | 800,000 | OwnerBeneficial owner | 1,672,392,374 | HKD | 2.796 | 2,236,800 | 53.50 | -0.01 | |
| 92 | 19-09-27 | BoughtPurchased shares | L | 261,000 | Trust benNon-discretionary beneficiary of a trust | 1,672,392,374 | HKD | 4.146 | 1,082,002 | 53.51 | 0.00 | |
| 93 | 19-09-26 | BoughtPurchased shares | L | 262,000 | Trust benNon-discretionary beneficiary of a trust | 1,672,131,374 | HKD | 4.126 | 1,081,117 | 53.51 | 0.01 | |
| 94 | 19-09-25 | BoughtPurchased shares | L | 390,000 | Trust benNon-discretionary beneficiary of a trust | 1,671,869,374 | HKD | 4.091 | 1,595,646 | 53.50 | 0.02 | |
| 95 | 19-09-24 | BoughtPurchased shares | L | 430,000 | Trust benNon-discretionary beneficiary of a trust | 1,671,479,374 | HKD | 4.138 | 1,779,512 | 53.48 | 0.01 | |
| 96 | 19-09-23 | BoughtPurchased shares | L | 416,000 | Trust benNon-discretionary beneficiary of a trust | 1,671,049,374 | HKD | 4.161 | 1,730,768 | 53.47 | 0.01 | |
| 97 | 19-09-20 | BoughtPurchased shares | L | 237,000 | Trust benNon-discretionary beneficiary of a trust | 1,670,633,374 | HKD | 4.202 | 995,755 | 53.46 | 0.01 | |
| 98 | 19-09-19 | BoughtPurchased shares | L | 396,000 | Trust benNon-discretionary beneficiary of a trust | 1,670,396,374 | HKD | 4.117 | 1,630,292 | 53.45 | 0.01 | |
| 99 | 19-09-18 | BoughtPurchased shares | L | 303,000 | Trust benNon-discretionary beneficiary of a trust | 1,670,000,374 | HKD | 4.120 | 1,248,360 | 53.44 | 0.01 | |
| 100 | 19-09-17 | BoughtPurchased shares | L | 450,000 | Trust benNon-discretionary beneficiary of a trust | 1,669,697,374 | HKD | 4.137 | 1,861,425 | 53.43 | 0.02 | |
| 101 | 19-09-16 | BoughtPurchased shares | L | 419,000 | Trust benNon-discretionary beneficiary of a trust | 1,669,247,374 | HKD | 4.223 | 1,769,479 | 53.41 | 0.01 | |
| 102 | 19-09-13 | BoughtPurchased shares | L | 285,000 | Trust benNon-discretionary beneficiary of a trust | 1,668,828,374 | HKD | 4.256 | 1,213,074 | 53.40 | 0.01 | |
| 103 | 19-09-12 | BoughtPurchased shares | L | 372,000 | Trust benNon-discretionary beneficiary of a trust | 1,668,543,374 | HKD | 4.268 | 1,587,622 | 53.39 | 0.01 | |
| 104 | 19-09-11 | BoughtPurchased shares | L | 303,000 | Trust benNon-discretionary beneficiary of a trust | 1,668,171,374 | HKD | 4.292 | 1,300,415 | 53.38 | 0.01 | |
| 105 | 19-09-10 | BoughtPurchased shares | L | 319,000 | Trust benNon-discretionary beneficiary of a trust | 1,667,868,374 | HKD | 4.290 | 1,368,510 | 53.37 | 0.01 | |
| 106 | 19-09-09 | BoughtPurchased shares | L | 271,000 | Trust benNon-discretionary beneficiary of a trust | 1,667,549,374 | HKD | 4.285 | 1,161,208 | 53.36 | 0.01 | |
| 107 | 19-09-06 | BoughtPurchased shares | L | 281,000 | Trust benNon-discretionary beneficiary of a trust | 1,667,278,374 | HKD | 4.297 | 1,207,485 | 53.35 | 0.01 | |
| 108 | 19-09-05 | BoughtPurchased shares | L | 184,000 | Trust benNon-discretionary beneficiary of a trust | 1,666,997,374 | HKD | 4.177 | 768,476 | 53.34 | 0.00 | |
| 109 | 19-09-04 | BoughtPurchased shares | L | 244,000 | Trust benNon-discretionary beneficiary of a trust | 1,666,813,374 | HKD | 4.115 | 1,004,036 | 53.34 | 0.01 | |
| 110 | 19-09-03 | BoughtPurchased shares | L | 624,000 | Trust benNon-discretionary beneficiary of a trust | 1,666,569,374 | HKD | 3.995 | 2,492,880 | 53.33 | 0.02 | |
| 111 | 19-09-02 | BoughtPurchased shares | L | 573,000 | Trust benNon-discretionary beneficiary of a trust | 1,665,945,374 | HKD | 4.007 | 2,296,125 | 53.31 | 0.02 | |
| 112 | 19-08-30 | BoughtPurchased shares | L | 488,000 | Trust benNon-discretionary beneficiary of a trust | 1,665,372,374 | HKD | 4.086 | 1,993,919 | 53.29 | 0.02 | |
| 113 | 19-08-29 | BoughtPurchased shares | L | 555,000 | Trust benNon-discretionary beneficiary of a trust | 1,664,884,374 | HKD | 4.084 | 2,266,787 | 53.27 | 0.01 | |
| 114 | 19-08-28 | BoughtPurchased shares | L | 290,000 | Trust benNon-discretionary beneficiary of a trust | 1,664,329,374 | HKD | 4.116 | 1,193,669 | 53.26 | 0.01 | |
| 115 | 19-08-27 | BoughtPurchased shares | L | 466,000 | Trust benNon-discretionary beneficiary of a trust | 1,664,039,374 | HKD | 4.095 | 1,908,223 | 53.25 | 0.02 | |
| 116 | 19-08-23 | BoughtPurchased shares | L | 1,322,000 | Trust benNon-discretionary beneficiary of a trust | 1,663,573,374 | HKD | 4.168 | 5,510,228 | 53.23 | 0.04 | |
| 117 | 19-08-22 | BoughtPurchased shares | L | 1,052,000 | Trust benNon-discretionary beneficiary of a trust | 1,662,251,374 | HKD | 4.083 | 4,294,895 | 53.19 | 0.03 | |
| 118 | 19-08-21 | BoughtPurchased shares | L | 144,000 | Trust benNon-discretionary beneficiary of a trust | 1,661,199,374 | HKD | 3.989 | 574,445 | 53.16 | 0.01 | |
| 119 | 19-01-21 | Call expExpired right to take underlying shares | L | -2,630,000 | OwnerBeneficial owner | 1,661,055,374 | 53.16 | -0.08 | ||||
| 120 | 18-11-09 | BoughtPurchased shares | L | 23,000 | Trust benNon-discretionary beneficiary of a trust | 1,663,685,374 | HKD | 3.500 | 80,500 | 53.24 | 0.00 | |
| 121 | 18-11-02 | BoughtPurchased shares | L | 1,722,000 | Trust benNon-discretionary beneficiary of a trust | 1,663,662,374 | HKD | 3.672 | 6,323,356 | 53.24 | 0.06 | |
| 122 | 18-11-01 | BoughtPurchased shares | L | 1,378,000 | Trust benNon-discretionary beneficiary of a trust | 1,661,940,374 | HKD | 3.618 | 4,985,880 | 53.18 | 0.04 | |
| 123 | 18-10-31 | BoughtPurchased shares | L | 1,467,000 | Trust benNon-discretionary beneficiary of a trust | 1,660,562,374 | HKD | 3.528 | 5,175,723 | 53.14 | 0.05 | |
| 124 | 18-10-30 | BoughtPurchased shares | L | 2,326,000 | Trust benNon-discretionary beneficiary of a trust | 1,659,095,374 | HKD | 3.500 | 8,141,232 | 53.09 | 0.07 | |
| 125 | 18-10-29 | BoughtPurchased shares | L | 2,031,000 | Trust benNon-discretionary beneficiary of a trust | 1,656,769,374 | HKD | 3.427 | 6,959,425 | 53.02 | 0.06 | |
| 126 | 18-10-26 | BoughtPurchased shares | L | 2,079,000 | Trust benNon-discretionary beneficiary of a trust | 1,654,738,374 | HKD | 3.334 | 6,932,217 | 52.96 | 0.07 | |
| 127 | 18-10-25 | BoughtPurchased shares | L | 1,770,000 | Trust benNon-discretionary beneficiary of a trust | 1,652,659,374 | HKD | 3.173 | 5,615,502 | 52.89 | 0.06 | |
| 128 | 18-10-24 | BoughtPurchased shares | L | 3,145,000 | Trust benNon-discretionary beneficiary of a trust | 1,650,889,374 | HKD | 3.233 | 10,166,213 | 52.83 | 0.10 | |
| 129 | 18-10-23 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 1,645,150,374 | HKD | 3.293 | 1,646,600 | 52.65 | 0.02 | |
| 130 | 18-10-23 | BoughtPurchased shares | L | 2,594,000 | Trust benNon-discretionary beneficiary of a trust | 1,647,744,374 | HKD | 3.296 | 8,550,083 | 52.73 | 0.08 | |
| 131 | 18-10-22 | BoughtPurchased shares | L | 3,882,000 | Trust benNon-discretionary beneficiary of a trust | 1,644,650,374 | HKD | 3.303 | 12,823,022 | 52.63 | 0.12 | |
| 132 | 18-10-19 | BoughtPurchased shares | L | 1,314,000 | Trust benNon-discretionary beneficiary of a trust | 1,640,768,374 | HKD | 3.228 | 4,241,198 | 52.64 | 0.04 | |
| 133 | 18-07-18 | GivenReceived shares without payment | L | 45,076,933 | OtherOther - see filing | 1,636,454,374 | 52.50 | 0.50 | ||||
| 134 | 18-07-18 | CallRight to take underlying shares | L | 3,000,000 | OwnerBeneficial owner | 1,639,454,374 | 52.60 | 0.10 | ||||
| 135 | 17-11-30 | ExercisedExercised derivative rights to acquire | L | 2,358,000 | OwnerBeneficial owner | 1,591,377,441 | HKD | 2.120 | 4,998,960 | 52.08 | -0.04 | |
| 136 | 17-11-27 | Call expExpired right to take underlying shares | L | -940,000 | OwnerBeneficial owner | 1,591,377,441 | 52.13 | -0.03 | ||||
| 137 | 17-10-20 | GivenReceived shares without payment | L | 17,320,392 | OtherOther - see filing | 1,592,317,441 | 52.22 | 0.12 | ||||
| 138 | 17-09-12 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 1,574,997,049 | HKD | 3.882 | 1,941,000 | 52.12 | -0.02 | |
| 139 | 17-07-19 | AcquireBecoming interested | L | 42,752,277 | TrustBenBeneficiary of a trust | 1,574,997,049 | HKD | 52.14 | 0.41 | |||
| 140 | 17-07-17 | OptGrantAssigning a right to subscribe shares | L | 2,900,000 | OwnerBeneficial owner | 1,532,244,772 | HKD | 51.73 | 0.10 | |||
| 141 | 16-10-18 | AcquireBecoming interested | L | 18,269,223 | TrustBenBeneficiary of a trust | 1,529,344,772 | HKD | 51.72 | 0.11 | |||
| 142 | 16-07-13 | AcquireBecoming interested | L | 54,195,175 | TrustBenBeneficiary of a trust | 1,511,075,549 | HKD | 51.62 | 0.32 | |||
| 143 | 16-01-21 | OptGrantAssigning a right to subscribe shares | L | 2,800,000 | OwnerBeneficial owner | 1,456,880,374 | HKD | 51.31 | 0.10 | |||
| 144 | 15-11-30 | AcquireBecoming interested | L | 1,788,000 | TrustBenBeneficiary of a trust | 1,454,080,374 | HKD | 3.377 | 6,038,076 | 51.21 | 0.07 | |
| 145 | 15-11-27 | AcquireBecoming interested | L | 1,997,000 | TrustBenBeneficiary of a trust | 1,452,292,374 | HKD | 3.336 | 6,661,992 | 51.14 | 0.07 | |
| 146 | 15-11-26 | AcquireBecoming interested | L | 2,411,000 | TrustBenBeneficiary of a trust | 1,450,295,374 | HKD | 3.357 | 8,093,727 | 51.07 | 0.08 | |
| 147 | 15-11-25 | AcquireBecoming interested | L | 2,161,000 | TrustBenBeneficiary of a trust | 1,447,884,374 | HKD | 3.297 | 7,124,817 | 50.99 | 0.08 | |
| 148 | 15-11-24 | AcquireBecoming interested | L | 2,432,000 | TrustBenBeneficiary of a trust | 1,445,723,374 | HKD | 3.156 | 7,675,392 | 50.91 | 0.08 | |
| 149 | 15-11-23 | AcquireBecoming interested | L | 2,504,000 | TrustBenBeneficiary of a trust | 1,443,291,374 | HKD | 3.152 | 7,892,608 | 50.83 | 0.09 | |
| 150 | 15-11-20 | AcquireBecoming interested | L | 2,141,000 | TrustBenBeneficiary of a trust | 1,440,787,374 | HKD | 3.125 | 6,690,625 | 50.74 | 0.08 | |
| 151 | 15-11-19 | AcquireBecoming interested | L | 3,161,000 | TrustBenBeneficiary of a trust | 1,438,646,374 | HKD | 3.080 | 9,735,880 | 50.66 | 0.11 | |
| 152 | 15-10-20 | AcquireBecoming interested | L | 27,682,057 | TrustBenBeneficiary of a trust | 1,435,485,374 | HKD | 50.55 | 0.34 | |||
| 153 | 15-09-22 | DisposeCeasing to have an interest | L | -162,363,000 | TrustBenBeneficiary of a trust | 1,407,803,317 | HKD | 0.000 | -0 | 50.21 | -5.79 | |
| 154 | 15-09-21 | DisposeCeasing to have an interest | L | -118,000,000 | TrustBenBeneficiary of a trust | 1,570,166,317 | HKD | 0.000 | -0 | 56.00 | -4.21 | |
| 155 | 15-07-22 | AcquireBecoming interested | L | 2,774,719 | TrustBenBeneficiary of a trust | 1,688,166,317 | HKD | 60.21 | -0.26 | |||
| 156 | 15-07-10 | AcquireBecoming interested | L | 598,000 | TrustBenBeneficiary of a trust | 1,685,391,598 | HKD | 4.127 | 2,467,946 | 60.47 | 0.02 | |
| 157 | 15-07-09 | AcquireBecoming interested | L | 2,774,000 | TrustBenBeneficiary of a trust | 1,684,793,598 | HKD | 3.975 | 11,026,650 | 60.45 | 0.10 | |
| 158 | 15-07-08 | AcquireBecoming interested | L | 3,969,000 | TrustBenBeneficiary of a trust | 1,682,019,598 | HKD | 3.818 | 15,153,642 | 60.35 | 0.14 | |
| 159 | 15-07-07 | AcquireBecoming interested | L | 2,077,000 | TrustBenBeneficiary of a trust | 1,678,050,598 | HKD | 4.026 | 8,362,002 | 60.21 | 0.08 | |
| 160 | 15-07-06 | AcquireBecoming interested | L | 1,625,000 | TrustBenBeneficiary of a trust | 1,675,973,598 | HKD | 3.997 | 6,495,125 | 60.13 | 0.06 | |
| 161 | 14-10-21 | AcquireBecoming interested | L | 19,281,003 | TrustBenBeneficiary of a trust | 1,674,348,598 | HKD | 60.07 | 0.08 | |||
| 162 | 14-09-30 | OptGrantAssigning a right to subscribe shares | L | 2,700,000 | OwnerBeneficial owner | 1,655,067,595 | HKD | 59.99 | 0.10 | |||
| 163 | 14-09-30 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 1,652,367,595 | HKD | 3.882 | 1,164,600 | 59.89 | -0.01 | |
| 164 | 14-07-30 | AcquireBecoming interested | L | 25,681,240 | TrustBenBeneficiary of a trust | 1,652,367,595 | HKD | 59.92 | 0.05 | |||
| 165 | 13-12-18 | ExerciseExercising an option | L | 3,133,400 | OwnerBeneficial owner | 1,626,686,355 | HKD | 0.938 | 2,939,129 | 59.98 | -0.22 | |
| 166 | 13-10-29 | AcquireBecoming interested | L | 11,268,645 | TrustBenBeneficiary of a trust | 1,626,686,355 | HKD | 60.20 | -0.02 | |||
| 167 | 13-07-24 | AcquireBecoming interested | L | 26,848,233 | TrustBenBeneficiary of a trust | 1,615,417,710 | HKD | 60.23 | 0.06 | |||
| 168 | 13-01-21 | OptGrantAssigning a right to subscribe shares | L | 2,630,000 | OwnerBeneficial owner | 1,588,569,477 | HKD | 60.26 | 0.10 | |||
| 169 | 12-11-09 | AcquireBecoming interested | L | 12,879,934 | TrustBenBeneficiary of a trust | 1,585,939,477 | HKD | 60.22 | 0.49 | |||
| 170 | 12-07-19 | AcquireBecoming interested | L | 24,282,037 | TrustBenBeneficiary of a trust | 1,573,059,543 | HKD | 60.22 | 0.12 | |||
| 171 | 12-01-17 | OptGrantAssigning a right to subscribe shares | L | 2,358,000 | OwnerBeneficial owner | 1,548,777,506 | HKD | 60.10 | 0.09 | |||
| 172 | 11-11-04 | AcquireBecoming interested | L | 18,079,467 | TrustBenBeneficiary of a trust | 1,546,419,506 | HKD | 60.01 | 0.70 | |||
| 173 | 11-09-27 | AcquireBecoming interested | L | 560,000 | TrustBenBeneficiary of a trust | 1,528,340,039 | HKD | 1.686 | 944,160 | 59.86 | 0.02 | |
| 174 | 11-06-29 | ExerciseExercising an option | L | 930,000 | OwnerBeneficial owner | 1,527,780,039 | HKD | 59.84 | 0.00 | |||
| 175 | 11-05-25 | AcquireBecoming interested | L | 530,000 | TrustBenBeneficiary of a trust | 1,527,780,039 | HKD | 2.994 | 1,586,820 | 59.87 | 0.00 | |
| 176 | 10-12-02 | AcquireBecoming interested | L | 1,513,726,237 | TrustBenBeneficiary of a trust | 1,527,250,039 | HKD | 59.87 | 59.34 | |||
| 177 | 10-07-23 | AcquireBecoming interested | L | 310,031 | OwnerBeneficial owner | 13,523,802 | HKD | 0.53 | 0.00 | |||
| 178 | 09-03-05 | OtherOther | L | 3,133,400 | OwnerBeneficial owner | 13,213,771 | HKD | 0.000 | 0.000 | 0 | 0.53 | 0.12 |
| 179 | 08-01-24 | OtherOther | L | 800,000 | OwnerBeneficial owner | 10,080,371 | HKD | 0.000 | 0.000 | 0 | 0.41 | 0.03 |
| 180 | 07-11-27 | OtherOther | L | 940,000 | OwnerBeneficial owner | 9,280,371 | HKD | 0.000 | 0.000 | 0 | 0.38 | 0.04 |
| 181 | 07-10-05 | DisposeCeasing to have an interest | L | -193,592,644 | TrustBenBeneficiary of a trust | 8,340,371 | HKD | 0.000 | 0.000 | -0 | 0.34 | -7.89 |
| 182 | 07-10-03 | DisposeCeasing to have an interest | L | -1,086,035,985 | TrustBenBeneficiary of a trust | 201,933,015 | HKD | 0.000 | 0.000 | -0 | 8.23 | -44.25 |
| 183 | 07-07-20 | AcquireBecoming interested | L | 11,468,258 | TrustBenBeneficiary of a trust | 1,287,969,000 | HKD | 0.000 | 0 | 52.48 | -0.08 | |
| 184 | 06-11-24 | AcquireBecoming interested | L | 5,648,097 | TrustBenBeneficiary of a trust | 1,276,500,742 | HKD | 0.000 | 0 | 52.56 | -0.10 | |
| 185 | 06-07-07 | AcquireBecoming interested | L | 5,155,328 | TrustBenBeneficiary of a trust | 1,270,852,645 | HKD | 0.000 | 0 | 52.66 | -0.57 | |
| 186 | 05-10-21 | OtherOther | L | 930,000 | OwnerBeneficial owner | 1,265,697,317 | HKD | 53.23 | -0.75 | |||
| 187 | 05-09-02 | ExerciseExercising an option | L | 1,269,000 | OwnerBeneficial owner | 1,264,767,317 | HKD | 0.720 | 913,680 | 53.98 | -0.13 | |
| 188 | 05-08-03 | ExerciseExercising an option | L | 1,470,000 | OwnerBeneficial owner | 1,264,767,317 | HKD | 0.441 | 648,270 | 54.11 | -0.07 | |
| 189 | 05-07-12 | OtherOther | L | 0 | 1,264,767,317 | HKD | 54.18 | -3.25 | ||||
| 190 | 05-01-28 | OtherOther | L | 0 | 1,262,028,317 | HKD | 0.000 | 0 | 57.30 | -3.12 | ||
| 191 | 05-01-13 | OtherOther | L | 0 | 1,262,028,317 | HKD | 0.000 | 0 | 60.42 | -2.22 | ||
| 192 | 04-11-12 | OtherOther | L | 0 | 1,262,028,317 | HKD | 0.000 | 0 | 62.64 | -0.17 | ||
| 193 | 04-07-09 | AcquireBecoming interested | L | 20,503,693 | TrustBenBeneficiary of a trust | 1,262,028,317 | HKD | 0.000 | 0 | 62.81 | 0.04 | |
| 194 | 03-11-21 | AcquireBecoming interested | L | 10,292,289 | TrustBenBeneficiary of a trust | 1,241,524,624 | HKD | 0.000 | 0 | 62.77 | 0.04 | |
| 195 | 03-07-04 | AcquireBecoming interested | L | 32,963,008 | TrustBenBeneficiary of a trust | 1,231,232,355 | HKD | 0.000 | 0 | 62.73 | 0.33 | |
| 196 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 1,198,269,347 | HKD | 62.40 | 0.00 |
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