ARA Asset Management (Prosperity) Limited 泓富資產管理有限公司
Dealings in Prosperity Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00808 | 2005-12-16 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 24-01-31 | Other incOther increase - see filing | L | 9,394,047 | OwnerBeneficial owner | 59,510,908 | HKD | 1.286 | 12,084,502 | 3.92 | 0.60 | |
| 2 | 23-10-31 | Other incOther increase - see filing | L | 8,454,766 | OwnerBeneficial owner | 50,116,861 | HKD | 1.423 | 12,029,441 | 3.32 | 0.55 | |
| 3 | 23-09-28 | Other incOther increase - see filing | L | 41,662,095 | 2.77 | 0.04 | ||||||
| 4 | 23-07-31 | Other incOther increase - see filing | L | 7,000,243 | OwnerBeneficial owner | 41,662,095 | HKD | 1.703 | 11,918,614 | 2.73 | 0.45 | |
| 5 | 23-04-28 | Other incOther increase - see filing | L | 6,076,271 | OwnerBeneficial owner | 34,661,852 | HKD | 1.967 | 11,951,417 | 2.28 | 0.39 | |
| 6 | 23-01-31 | Other incOther increase - see filing | L | 5,517,688 | OwnerBeneficial owner | 28,585,581 | HKD | 2.190 | 12,080,978 | 1.89 | 0.36 | |
| 7 | 22-10-31 | Other incOther increase - see filing | L | 6,770,518 | OwnerBeneficial owner | 23,067,893 | HKD | 1.804 | 12,215,369 | 1.53 | 0.44 | |
| 8 | 22-07-29 | Other incOther increase - see filing | L | 5,065,557 | OwnerBeneficial owner | 16,297,375 | HKD | 2.399 | 12,150,246 | 1.09 | 0.34 | |
| 9 | 22-07-11 | SoldCompleted sale | L | -201,000 | OwnerBeneficial owner | 11,231,818 | HKD | 2.400 | -482,480 | 0.75 | -0.01 | |
| 10 | 22-07-08 | SoldCompleted sale | L | -699,000 | OwnerBeneficial owner | 11,432,818 | HKD | 2.400 | -1,677,880 | 0.76 | -0.05 | |
| 11 | 22-07-07 | SoldCompleted sale | L | -705,000 | OwnerBeneficial owner | 12,131,818 | HKD | 2.400 | -1,692,000 | 0.81 | -0.05 | |
| 12 | 22-06-27 | SoldCompleted sale | L | -386,000 | OwnerBeneficial owner | 12,836,818 | HKD | 2.413 | -931,225 | 0.86 | -0.02 | |
| 13 | 22-06-24 | SoldCompleted sale | L | -124,000 | OwnerBeneficial owner | 13,222,818 | HKD | 2.400 | -297,600 | 0.88 | -0.01 | |
| 14 | 22-06-22 | SoldCompleted sale | L | -420,000 | OwnerBeneficial owner | 13,346,818 | HKD | 2.402 | -1,008,924 | 0.89 | -0.03 | |
| 15 | 22-06-21 | SoldCompleted sale | L | -1,070,000 | OwnerBeneficial owner | 13,766,818 | HKD | 2.406 | -2,574,420 | 0.92 | -0.07 | |
| 16 | 22-04-29 | Other incOther increase - see filing | L | 4,423,678 | OwnerBeneficial owner | 14,836,818 | HKD | 2.754 | 12,182,809 | 0.99 | 0.29 | |
| 17 | 22-04-27 | Other incOther increase - see filing | L | 10,413,140 | 0.70 | 0.01 | ||||||
| 18 | 22-01-31 | Other incOther increase - see filing | L | 3,987,172 | OwnerBeneficial owner | 10,413,140 | HKD | 3.082 | 12,286,471 | 0.69 | 0.26 | |
| 19 | 21-11-30 | Other incOther increase - see filing | L | 6,425,968 | 0.43 | 0.01 | ||||||
| 20 | 21-10-29 | Other incOther increase - see filing | L | 4,091,462 | OwnerBeneficial owner | 6,425,968 | HKD | 3.033 | 12,411,041 | 0.42 | 0.27 | |
| 21 | 21-10-26 | SoldCompleted sale | L | -588,000 | OwnerBeneficial owner | 2,334,506 | HKD | 3.000 | -1,764,000 | 0.15 | -0.04 | |
| 22 | 21-10-25 | SoldCompleted sale | L | -232,000 | OwnerBeneficial owner | 2,922,506 | HKD | 3.000 | -696,000 | 0.19 | -0.02 | |
| 23 | 21-10-22 | SoldCompleted sale | L | -1,320,000 | OwnerBeneficial owner | 3,154,506 | HKD | 3.010 | -3,972,804 | 0.21 | -0.08 | |
| 24 | 21-10-21 | SoldCompleted sale | L | -2,952,000 | OwnerBeneficial owner | 4,474,506 | HKD | 3.062 | -9,039,024 | 0.29 | -0.20 | |
| 25 | 21-10-20 | SoldCompleted sale | L | -1,184,000 | OwnerBeneficial owner | 7,426,506 | HKD | 3.055 | -3,617,357 | 0.49 | -0.08 | |
| 26 | 21-10-19 | SoldCompleted sale | L | -1,086,000 | OwnerBeneficial owner | 8,610,506 | HKD | 3.051 | -3,313,277 | 0.57 | -0.07 | |
| 27 | 21-10-18 | SoldCompleted sale | L | -858,000 | OwnerBeneficial owner | 9,696,506 | HKD | 3.048 | -2,614,927 | 0.64 | -0.06 | |
| 28 | 21-10-15 | SoldCompleted sale | L | -1,667,000 | OwnerBeneficial owner | 10,554,506 | HKD | 3.055 | -5,091,852 | 0.70 | -0.11 | |
| 29 | 21-09-30 | Other incOther increase - see filing | L | 12,221,506 | 0.81 | 0.01 | ||||||
| 30 | 21-07-30 | Other incOther increase - see filing | L | 4,108,092 | OwnerBeneficial owner | 12,221,506 | HKD | 3.002 | 12,330,438 | 0.80 | 0.27 | |
| 31 | 21-07-12 | SoldCompleted sale | L | -1,435,000 | OwnerBeneficial owner | 8,113,414 | HKD | 3.005 | -4,312,319 | 0.53 | -0.09 | |
| 32 | 21-07-09 | SoldCompleted sale | L | -1,415,000 | OwnerBeneficial owner | 9,548,414 | HKD | 3.001 | -4,246,132 | 0.62 | -0.10 | |
| 33 | 21-07-08 | SoldCompleted sale | L | -2,006,000 | OwnerBeneficial owner | 10,963,414 | HKD | 3.044 | -6,107,066 | 0.72 | -0.13 | |
| 34 | 21-04-30 | Other incOther increase - see filing | L | 4,763,165 | OwnerBeneficial owner | 12,969,414 | HKD | 2.619 | 12,476,158 | 0.85 | 0.31 | |
| 35 | 21-04-26 | SoldCompleted sale | L | -53,000 | OwnerBeneficial owner | 8,206,249 | HKD | 2.600 | -137,800 | 0.54 | 0.00 | |
| 36 | 21-04-23 | SoldCompleted sale | L | -948,000 | OwnerBeneficial owner | 8,259,249 | HKD | 2.611 | -2,475,038 | 0.54 | -0.06 | |
| 37 | 21-04-22 | SoldCompleted sale | L | -619,000 | OwnerBeneficial owner | 9,207,249 | HKD | 2.632 | -1,629,332 | 0.60 | -0.04 | |
| 38 | 21-04-21 | SoldCompleted sale | L | -1,020,000 | OwnerBeneficial owner | 9,826,249 | HKD | 2.632 | -2,685,048 | 0.64 | -0.07 | |
| 39 | 21-04-20 | SoldCompleted sale | L | -1,967,000 | OwnerBeneficial owner | 10,846,249 | HKD | 2.639 | -5,191,700 | 0.71 | -0.13 | |
| 40 | 21-04-19 | SoldCompleted sale | L | -796,000 | OwnerBeneficial owner | 12,813,249 | HKD | 2.630 | -2,093,400 | 0.84 | -0.05 | |
| 41 | 21-04-16 | SoldCompleted sale | L | -2,527,000 | OwnerBeneficial owner | 13,609,249 | HKD | 2.627 | -6,637,671 | 0.89 | -0.17 | |
| 42 | 21-04-15 | SoldCompleted sale | L | -2,406,000 | OwnerBeneficial owner | 16,136,249 | HKD | 2.621 | -6,305,645 | 1.06 | -0.15 | |
| 43 | 21-04-14 | SoldCompleted sale | L | -2,083,000 | OwnerBeneficial owner | 18,542,249 | HKD | 2.628 | -5,474,957 | 1.21 | -0.14 | |
| 44 | 21-04-13 | SoldCompleted sale | L | -1,212,000 | OwnerBeneficial owner | 20,625,249 | HKD | 2.611 | -3,164,168 | 1.35 | -0.08 | |
| 45 | 21-04-12 | SoldCompleted sale | L | -431,000 | OwnerBeneficial owner | 21,837,249 | HKD | 2.601 | -1,120,816 | 1.43 | -0.03 | |
| 46 | 21-04-09 | SoldCompleted sale | L | -502,000 | OwnerBeneficial owner | 22,268,249 | HKD | 2.620 | -1,315,240 | 1.46 | -0.03 | |
| 47 | 21-04-08 | SoldCompleted sale | L | -584,000 | OwnerBeneficial owner | 22,770,249 | HKD | 2.620 | -1,530,022 | 1.49 | -0.04 | |
| 48 | 21-04-07 | SoldCompleted sale | L | -968,000 | OwnerBeneficial owner | 23,354,249 | HKD | 2.621 | -2,536,741 | 1.53 | -0.06 | |
| 49 | 21-01-29 | Other incOther increase - see filing | L | 5,220,577 | OwnerBeneficial owner | 24,322,249 | HKD | 2.414 | 12,600,907 | 1.59 | 0.34 | |
| 50 | 20-11-19 | SoldCompleted sale | L | -560,000 | OwnerBeneficial owner | 19,101,672 | HKD | 2.313 | -1,295,000 | 1.25 | -0.04 | |
| 51 | 20-11-18 | SoldCompleted sale | L | -473,000 | OwnerBeneficial owner | 19,661,672 | HKD | 2.322 | -1,098,164 | 1.29 | -0.03 | |
| 52 | 20-11-17 | SoldCompleted sale | L | -918,000 | OwnerBeneficial owner | 20,134,672 | HKD | 2.319 | -2,128,658 | 1.32 | -0.06 | |
| 53 | 20-11-16 | SoldCompleted sale | L | -246,000 | OwnerBeneficial owner | 21,052,672 | HKD | 2.302 | -566,194 | 1.38 | -0.02 | |
| 54 | 20-11-13 | SoldCompleted sale | L | -148,000 | OwnerBeneficial owner | 21,298,672 | HKD | 2.313 | -342,354 | 1.40 | -0.01 | |
| 55 | 20-11-11 | SoldCompleted sale | L | -4,159,000 | OwnerBeneficial owner | 21,446,672 | HKD | 2.329 | -9,684,647 | 1.41 | -0.27 | |
| 56 | 20-11-10 | SoldCompleted sale | L | -1,939,000 | OwnerBeneficial owner | 25,605,672 | HKD | 2.291 | -4,442,831 | 1.68 | -0.13 | |
| 57 | 20-11-09 | SoldCompleted sale | L | -830,000 | OwnerBeneficial owner | 27,544,672 | HKD | 2.270 | -1,883,851 | 1.81 | -0.05 | |
| 58 | 20-11-06 | SoldCompleted sale | L | -285,000 | OwnerBeneficial owner | 28,374,672 | HKD | 2.256 | -643,074 | 1.86 | -0.02 | |
| 59 | 20-11-05 | SoldCompleted sale | L | -442,000 | OwnerBeneficial owner | 28,659,672 | HKD | 2.251 | -994,809 | 1.88 | -0.03 | |
| 60 | 20-10-30 | Other incOther increase - see filing | L | 5,764,790 | OwnerBeneficial owner | 29,101,672 | HKD | 2.261 | 13,035,343 | 1.91 | 0.37 | |
| 61 | 20-07-31 | Other incOther increase - see filing | L | 5,605,786 | OwnerBeneficial owner | 23,336,882 | HKD | 2.300 | 12,893,308 | 1.54 | 0.37 | |
| 62 | 20-04-29 | Other incOther increase - see filing | L | 5,543,778 | OwnerBeneficial owner | 17,731,096 | HKD | 2.452 | 13,593,343 | 1.17 | 0.36 | |
| 63 | 20-03-06 | SoldCompleted sale | L | -824,000 | OwnerBeneficial owner | 12,187,318 | HKD | 2.930 | -2,414,402 | 0.81 | -0.05 | |
| 64 | 20-01-31 | Other incOther increase - see filing | L | 4,531,679 | OwnerBeneficial owner | 13,011,318 | HKD | 3.013 | 13,653,496 | 0.86 | 0.30 | |
| 65 | 19-10-31 | Other incOther increase - see filing | L | 4,531,043 | OwnerBeneficial owner | 8,479,639 | HKD | 3.009 | 13,634,815 | 0.56 | 0.30 | |
| 66 | 19-07-31 | Other incOther increase - see filing | L | 3,948,596 | OwnerBeneficial owner | 3,948,596 | HKD | 3.411 | 13,467,477 | 0.26 | 0.26 | |
| 67 | 19-06-25 | SoldCompleted sale | L | -614,986 | OwnerBeneficial owner | 0 | HKD | 3.400 | -2,090,891 | 0.00 | -0.04 | |
| 68 | 19-06-24 | SoldCompleted sale | L | -142,000 | OwnerBeneficial owner | 614,986 | HKD | 3.400 | -482,800 | 0.04 | -0.01 | |
| 69 | 19-06-21 | SoldCompleted sale | L | -734,000 | OwnerBeneficial owner | 756,986 | HKD | 3.400 | -2,495,600 | 0.05 | -0.05 | |
| 70 | 19-06-20 | SoldCompleted sale | L | -231,000 | OwnerBeneficial owner | 1,490,986 | HKD | 3.400 | -785,400 | 0.10 | -0.02 | |
| 71 | 19-06-19 | SoldCompleted sale | L | -103,000 | OwnerBeneficial owner | 1,721,986 | HKD | 3.400 | -350,200 | 0.12 | 0.00 | |
| 72 | 19-06-10 | SoldCompleted sale | L | -14,000 | OwnerBeneficial owner | 1,824,986 | HKD | 3.400 | -47,600 | 0.12 | 0.00 | |
| 73 | 19-05-24 | SoldCompleted sale | L | -12,000 | OwnerBeneficial owner | 1,838,986 | HKD | 3.400 | -40,800 | 0.12 | 0.00 | |
| 74 | 19-05-23 | SoldCompleted sale | L | -112,000 | OwnerBeneficial owner | 1,850,986 | HKD | 3.400 | -380,800 | 0.12 | -0.01 | |
| 75 | 19-05-22 | SoldCompleted sale | L | -579,000 | OwnerBeneficial owner | 1,962,986 | HKD | 3.415 | -1,977,169 | 0.13 | -0.04 | |
| 76 | 19-05-21 | SoldCompleted sale | L | -1,354,000 | OwnerBeneficial owner | 2,541,986 | HKD | 3.384 | -4,581,665 | 0.17 | -0.09 | |
| 77 | 19-05-20 | SoldCompleted sale | L | -67,000 | OwnerBeneficial owner | 3,895,986 | HKD | 3.389 | -227,029 | 0.26 | -0.01 | |
| 78 | 19-05-07 | SoldCompleted sale | L | -874,154 | OwnerBeneficial owner | 3,962,986 | HKD | 3.360 | -2,937,157 | 0.27 | -0.05 | |
| 79 | 19-05-03 | SoldCompleted sale | L | -1,237,000 | OwnerBeneficial owner | 4,837,140 | HKD | 3.366 | -4,163,371 | 0.32 | -0.09 | |
| 80 | 19-05-02 | SoldCompleted sale | L | -467,000 | OwnerBeneficial owner | 6,074,140 | HKD | 3.360 | -1,569,213 | 0.41 | -0.03 | |
| 81 | 19-04-30 | Other incOther increase - see filing | L | 3,962,986 | OwnerBeneficial owner | 6,857,140 | HKD | 3.374 | 13,370,718 | 0.46 | 0.27 | |
| 82 | 19-04-30 | SoldCompleted sale | L | -316,000 | OwnerBeneficial owner | 6,541,140 | HKD | 3.365 | -1,063,214 | 0.44 | -0.02 | |
| 83 | 19-04-29 | SoldCompleted sale | L | -626,000 | OwnerBeneficial owner | 2,894,154 | HKD | 3.377 | -2,113,689 | 0.19 | -0.05 | |
| 84 | 19-04-26 | SoldCompleted sale | L | -530,000 | OwnerBeneficial owner | 3,520,154 | HKD | 3.365 | -1,783,662 | 0.24 | -0.03 | |
| 85 | 19-04-10 | SoldCompleted sale | L | -269,000 | OwnerBeneficial owner | 4,050,154 | HKD | 3.450 | -928,050 | 0.27 | -0.02 | |
| 86 | 19-04-01 | SoldCompleted sale | L | -2,548,000 | OwnerBeneficial owner | 4,319,154 | HKD | 3.558 | -9,066,039 | 0.29 | -0.17 | |
| 87 | 19-03-29 | SoldCompleted sale | L | -2,133,000 | OwnerBeneficial owner | 6,867,154 | HKD | 3.555 | -7,582,175 | 0.46 | -0.14 | |
| 88 | 19-03-28 | SoldCompleted sale | L | -4,054,000 | OwnerBeneficial owner | 9,000,154 | HKD | 3.539 | -14,346,295 | 0.60 | -0.28 | |
| 89 | 19-01-31 | Other incOther increase - see filing | L | 4,318,411 | OwnerBeneficial owner | 13,054,154 | HKD | 3.107 | 13,416,007 | 0.88 | 0.29 | |
| 90 | 19-01-18 | SoldCompleted sale | L | -1,877,000 | OwnerBeneficial owner | 8,735,743 | HKD | 3.080 | -5,781,911 | 0.59 | -0.12 | |
| 91 | 19-01-17 | SoldCompleted sale | L | -1,190,000 | OwnerBeneficial owner | 10,612,743 | HKD | 3.100 | -3,688,881 | 0.71 | -0.08 | |
| 92 | 19-01-16 | SoldCompleted sale | L | -921,000 | OwnerBeneficial owner | 11,802,743 | HKD | 3.105 | -2,859,429 | 0.79 | -0.07 | |
| 93 | 18-12-12 | SoldCompleted sale | L | -540,000 | OwnerBeneficial owner | 12,723,743 | HKD | 2.958 | -1,597,374 | 0.86 | -0.03 | |
| 94 | 18-12-11 | SoldCompleted sale | L | -34,000 | OwnerBeneficial owner | 13,263,743 | HKD | 2.950 | -100,300 | 0.89 | 0.00 | |
| 95 | 18-12-10 | SoldCompleted sale | L | -19,000 | OwnerBeneficial owner | 13,297,743 | HKD | 2.950 | -56,050 | 0.89 | -0.01 | |
| 96 | 18-12-07 | SoldCompleted sale | L | -307,000 | OwnerBeneficial owner | 13,316,743 | HKD | 2.950 | -905,742 | 0.90 | -0.02 | |
| 97 | 18-12-06 | SoldCompleted sale | L | -49,000 | OwnerBeneficial owner | 13,623,743 | HKD | 2.950 | -144,550 | 0.92 | 0.00 | |
| 98 | 18-12-05 | SoldCompleted sale | L | -113,000 | OwnerBeneficial owner | 13,672,743 | HKD | 2.950 | -333,350 | 0.92 | -0.01 | |
| 99 | 18-12-04 | SoldCompleted sale | L | -28,000 | OwnerBeneficial owner | 13,785,743 | HKD | 2.950 | -82,600 | 0.93 | 0.00 | |
| 100 | 18-12-03 | SoldCompleted sale | L | -252,000 | OwnerBeneficial owner | 13,813,743 | HKD | 2.950 | -743,400 | 0.93 | -0.02 | |
| 101 | 18-11-29 | SoldCompleted sale | L | -84,000 | OwnerBeneficial owner | 14,065,743 | HKD | 2.880 | -241,878 | 0.95 | 0.00 | |
| 102 | 18-11-28 | SoldCompleted sale | L | -631,000 | OwnerBeneficial owner | 14,149,743 | HKD | 2.860 | -1,804,660 | 0.95 | -0.04 | |
| 103 | 18-11-27 | SoldCompleted sale | L | -485,000 | OwnerBeneficial owner | 14,780,743 | HKD | 2.860 | -1,387,100 | 0.99 | -0.04 | |
| 104 | 18-11-19 | SoldCompleted sale | L | -1,200,000 | OwnerBeneficial owner | 15,265,743 | HKD | 2.815 | -3,377,880 | 1.03 | -0.08 | |
| 105 | 18-10-31 | Other incOther increase - see filing | L | 4,681,442 | OwnerBeneficial owner | 16,465,743 | HKD | 2.817 | 13,189,027 | 1.11 | 0.31 | |
| 106 | 18-07-31 | Other incOther increase - see filing | L | 4,053,361 | OwnerBeneficial owner | 11,784,301 | HKD | 3.203 | 12,983,320 | 0.80 | 0.28 | |
| 107 | 18-04-30 | Other incOther increase - see filing | L | 3,988,902 | OwnerBeneficial owner | 7,730,940 | HKD | 3.222 | 12,852,641 | 0.52 | 0.27 | |
| 108 | 18-01-31 | Other incOther increase - see filing | L | 3,741,813 | OwnerBeneficial owner | 3,742,038 | HKD | 3.464 | 12,962,389 | 0.25 | 0.25 | |
| 109 | 17-12-28 | SoldCompleted sale | L | -3,487,000 | OwnerBeneficial owner | 225 | HKD | 3.330 | -11,611,710 | 0.00 | -0.24 | |
| 110 | 17-12-27 | SoldCompleted sale | L | -360,000 | OwnerBeneficial owner | 3,487,225 | HKD | 3.330 | -1,198,800 | 0.24 | -0.02 | |
| 111 | 17-12-18 | SoldCompleted sale | L | -518,000 | OwnerBeneficial owner | 3,847,225 | HKD | 3.300 | -1,709,400 | 0.26 | -0.04 | |
| 112 | 17-12-15 | SoldCompleted sale | L | -160,000 | OwnerBeneficial owner | 4,365,225 | HKD | 3.300 | -528,000 | 0.30 | -0.01 | |
| 113 | 17-12-06 | SoldCompleted sale | L | -90,000 | OwnerBeneficial owner | 4,525,225 | HKD | 3.300 | -297,000 | 0.31 | 0.00 | |
| 114 | 17-12-05 | SoldCompleted sale | L | -84,000 | OwnerBeneficial owner | 4,615,225 | HKD | 3.300 | -277,200 | 0.31 | -0.01 | |
| 115 | 17-12-04 | SoldCompleted sale | L | -198,000 | OwnerBeneficial owner | 4,699,225 | HKD | 3.300 | -653,400 | 0.32 | -0.01 | |
| 116 | 17-12-01 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 4,897,225 | HKD | 3.300 | -165,000 | 0.33 | -0.01 | |
| 117 | 17-11-30 | SoldCompleted sale | L | -1,166,000 | OwnerBeneficial owner | 4,947,225 | HKD | 3.300 | -3,847,800 | 0.34 | -0.08 | |
| 118 | 17-11-29 | SoldCompleted sale | L | -632,000 | OwnerBeneficial owner | 6,113,225 | HKD | 3.300 | -2,085,600 | 0.42 | -0.04 | |
| 119 | 17-11-28 | SoldCompleted sale | L | -673,000 | OwnerBeneficial owner | 6,745,225 | HKD | 3.300 | -2,220,900 | 0.46 | -0.05 | |
| 120 | 17-11-27 | SoldCompleted sale | L | -18,000 | OwnerBeneficial owner | 7,418,225 | HKD | 3.300 | -59,400 | 0.50 | -0.01 | |
| 121 | 17-11-24 | SoldCompleted sale | L | -119,000 | OwnerBeneficial owner | 7,436,225 | HKD | 3.300 | -392,700 | 0.51 | 0.00 | |
| 122 | 17-10-31 | Other incOther increase - see filing | L | 3,846,577 | OwnerBeneficial owner | 7,555,225 | HKD | 3.317 | 12,759,865 | 0.51 | 0.26 | |
| 123 | 17-07-31 | Other incOther increase - see filing | L | 3,708,417 | OwnerBeneficial owner | 3,708,648 | HKD | 3.386 | 12,555,217 | 0.25 | 0.25 | |
| 124 | 17-05-25 | OtherOther | L | -2,114,000 | OwnerBeneficial owner | 231 | HKD | 3.232 | -6,832,448 | 0.00 | -0.14 | |
| 125 | 17-05-24 | OtherOther | L | -1,832,000 | OwnerBeneficial owner | 2,114,231 | HKD | 3.224 | -5,906,368 | 0.14 | -0.13 | |
| 126 | 17-05-16 | OtherOther | L | -615,000 | OwnerBeneficial owner | 3,946,231 | HKD | 3.203 | -1,969,845 | 0.27 | -0.06 | |
| 127 | 17-05-15 | OtherOther | L | -3,218,000 | OwnerBeneficial owner | 4,761,231 | HKD | 3.202 | -10,304,036 | 0.33 | -0.22 | |
| 128 | 17-05-12 | OtherOther | L | -3,809,000 | OwnerBeneficial owner | 7,979,231 | HKD | 3.205 | -12,207,845 | 0.55 | -0.26 | |
| 129 | 17-05-11 | OtherOther | L | -319,000 | OwnerBeneficial owner | 11,788,231 | HKD | 3.200 | -1,020,800 | 0.81 | -0.02 | |
| 130 | 17-04-28 | AcquireBecoming interested | L | 3,946,123 | OwnerBeneficial owner | 12,107,231 | HKD | 3.177 | 12,536,833 | 0.83 | 0.27 | |
| 131 | 17-01-27 | AcquireBecoming interested | L | 4,225,100 | OwnerBeneficial owner | 8,161,108 | HKD | 3.142 | 13,275,264 | 0.56 | 0.29 | |
| 132 | 16-11-30 | OtherOther | L | -1,768,000 | OwnerBeneficial owner | 3,936,008 | HKD | 3.117 | -5,510,856 | 0.27 | -0.12 | |
| 133 | 16-11-29 | OtherOther | L | -1,599,000 | OwnerBeneficial owner | 5,704,008 | HKD | 3.101 | -4,958,499 | 0.39 | -0.11 | |
| 134 | 16-11-28 | OtherOther | L | -30,000 | OwnerBeneficial owner | 7,303,008 | HKD | 3.100 | -93,000 | 0.50 | 0.00 | |
| 135 | 16-11-25 | OtherOther | L | -365,000 | OwnerBeneficial owner | 7,333,008 | HKD | 3.100 | -1,131,500 | 0.50 | -0.03 | |
| 136 | 16-10-31 | AcquireBecoming interested | L | 3,935,294 | OwnerBeneficial owner | 7,698,008 | HKD | 3.366 | 13,246,199 | 0.53 | 0.27 | |
| 137 | 16-07-29 | AcquireBecoming interested | L | 3,761,967 | OwnerBeneficial owner | 3,762,714 | HKD | 3.436 | 12,926,119 | 0.26 | 0.26 | |
| 138 | 16-06-01 | OtherOther | L | -300,000 | OwnerBeneficial owner | 747 | HKD | 3.000 | -900,000 | 0.00 | -0.02 | |
| 139 | 16-05-31 | OtherOther | L | -2,267,000 | OwnerBeneficial owner | 300,747 | HKD | 3.000 | -6,801,000 | 0.02 | -0.16 | |
| 140 | 16-05-30 | OtherOther | L | -462,000 | OwnerBeneficial owner | 2,567,747 | HKD | 3.000 | -1,386,000 | 0.18 | -0.03 | |
| 141 | 16-05-27 | OtherOther | L | -217,000 | OwnerBeneficial owner | 3,029,747 | HKD | 3.000 | -651,000 | 0.21 | -0.01 | |
| 142 | 16-05-26 | OtherOther | L | -120,000 | OwnerBeneficial owner | 3,246,747 | HKD | 3.000 | -360,000 | 0.22 | -0.01 | |
| 143 | 16-05-25 | OtherOther | L | -770,000 | OwnerBeneficial owner | 3,366,747 | HKD | 3.000 | -2,310,000 | 0.23 | -0.06 | |
| 144 | 16-05-24 | OtherOther | L | -41,000 | OwnerBeneficial owner | 4,136,747 | HKD | 3.000 | -123,000 | 0.29 | 0.00 | |
| 145 | 16-05-23 | OtherOther | L | -100,000 | OwnerBeneficial owner | 4,177,747 | HKD | 3.000 | -300,000 | 0.29 | -0.01 | |
| 146 | 16-04-29 | AcquireBecoming interested | L | 4,277,273 | OwnerBeneficial owner | 4,277,747 | HKD | 3.000 | 12,831,819 | 0.30 | 0.30 | |
| 147 | 16-03-11 | OtherOther | L | -1,899,000 | OwnerBeneficial owner | 474 | HKD | 2.880 | -5,469,120 | 0.00 | -0.13 | |
| 148 | 16-03-10 | OtherOther | L | -889,000 | OwnerBeneficial owner | 1,899,474 | HKD | 2.881 | -2,561,209 | 0.13 | -0.06 | |
| 149 | 16-03-09 | OtherOther | L | -2,395,000 | OwnerBeneficial owner | 2,788,474 | HKD | 2.882 | -6,902,390 | 0.19 | -0.17 | |
| 150 | 16-03-08 | OtherOther | L | -3,133,000 | OwnerBeneficial owner | 5,183,474 | HKD | 2.880 | -9,023,040 | 0.36 | -0.22 | |
| 151 | 16-03-07 | OtherOther | L | -3,540,000 | OwnerBeneficial owner | 8,316,474 | HKD | 2.882 | -10,202,280 | 0.58 | -0.24 | |
| 152 | 16-03-04 | OtherOther | L | -1,100,000 | OwnerBeneficial owner | 11,856,474 | HKD | 2.880 | -3,168,000 | 0.82 | -0.08 | |
| 153 | 16-01-29 | AcquireBecoming interested | L | 4,840,781 | OwnerBeneficial owner | 12,956,474 | HKD | 2.652 | 12,837,751 | 0.90 | 0.34 | |
| 154 | 15-12-31 | OtherOther | L | -20,000 | OwnerBeneficial owner | 8,115,693 | HKD | 2.820 | -56,400 | 0.56 | -0.01 | |
| 155 | 15-12-30 | OtherOther | L | -300,000 | OwnerBeneficial owner | 8,135,693 | HKD | 2.820 | -846,000 | 0.57 | -0.02 | |
| 156 | 15-12-03 | OtherOther | L | -366,000 | OwnerBeneficial owner | 8,435,693 | HKD | 2.890 | -1,057,740 | 0.59 | -0.02 | |
| 157 | 15-12-02 | OtherOther | L | -314,000 | OwnerBeneficial owner | 8,801,693 | HKD | 2.890 | -907,460 | 0.61 | -0.02 | |
| 158 | 15-11-18 | OtherOther | L | -1,035,000 | OwnerBeneficial owner | 9,115,693 | HKD | 2.852 | -2,951,820 | 0.63 | -0.08 | |
| 159 | 15-11-17 | OtherOther | L | -19,000 | OwnerBeneficial owner | 10,150,693 | HKD | 2.850 | -54,150 | 0.71 | 0.00 | |
| 160 | 15-11-13 | OtherOther | L | -347,000 | OwnerBeneficial owner | 10,169,693 | HKD | 2.850 | -988,950 | 0.71 | -0.02 | |
| 161 | 15-11-12 | OtherOther | L | -53,000 | OwnerBeneficial owner | 10,516,693 | HKD | 2.850 | -151,050 | 0.73 | -0.01 | |
| 162 | 15-11-05 | OtherOther | L | -688,000 | OwnerBeneficial owner | 10,569,693 | HKD | 2.850 | -1,960,800 | 0.74 | -0.04 | |
| 163 | 15-11-04 | OtherOther | L | -78,000 | OwnerBeneficial owner | 11,257,693 | HKD | 2.850 | -222,300 | 0.78 | -0.01 | |
| 164 | 15-11-03 | OtherOther | L | -300,000 | OwnerBeneficial owner | 11,335,693 | HKD | 2.850 | -855,000 | 0.79 | -0.02 | |
| 165 | 15-10-30 | AcquireBecoming interested | L | 4,471,410 | OwnerBeneficial owner | 11,635,693 | HKD | 2.837 | 12,685,390 | 0.81 | 0.31 | |
| 166 | 15-10-29 | OtherOther | L | -1,103,000 | OwnerBeneficial owner | 7,164,283 | HKD | 2.852 | -3,145,756 | 0.50 | -0.08 | |
| 167 | 15-10-28 | OtherOther | L | -377,000 | OwnerBeneficial owner | 8,267,283 | HKD | 2.850 | -1,074,450 | 0.58 | -0.02 | |
| 168 | 15-10-02 | OtherOther | L | -1,622,000 | OwnerBeneficial owner | 8,644,283 | HKD | 2.661 | -4,316,142 | 0.60 | -0.12 | |
| 169 | 15-09-30 | OtherOther | L | -535,000 | OwnerBeneficial owner | 10,266,283 | HKD | 2.660 | -1,423,100 | 0.72 | -0.03 | |
| 170 | 15-09-29 | OtherOther | L | -843,000 | OwnerBeneficial owner | 10,801,283 | HKD | 2.660 | -2,242,380 | 0.75 | -0.06 | |
| 171 | 15-07-31 | AcquireBecoming interested | L | 4,263,394 | OwnerBeneficial owner | 11,644,283 | HKD | 2.935 | 12,513,061 | 0.81 | 0.29 | |
| 172 | 15-05-19 | OtherOther | L | -79,000 | OwnerBeneficial owner | 7,380,889 | HKD | 2.890 | -228,310 | 0.52 | 0.00 | |
| 173 | 15-05-07 | OtherOther | L | -90,000 | OwnerBeneficial owner | 7,459,889 | HKD | 2.890 | -260,100 | 0.52 | -0.01 | |
| 174 | 15-05-06 | OtherOther | L | -834,000 | OwnerBeneficial owner | 7,549,889 | HKD | 2.890 | -2,410,260 | 0.53 | -0.06 | |
| 175 | 15-05-05 | OtherOther | L | -1,000 | OwnerBeneficial owner | 8,383,889 | HKD | 2.890 | -2,890 | 0.59 | 0.00 | |
| 176 | 15-05-04 | OtherOther | L | -100,000 | OwnerBeneficial owner | 8,384,889 | HKD | 2.890 | -289,000 | 0.59 | 0.00 | |
| 177 | 15-04-30 | AcquireBecoming interested | L | 4,229,954 | OwnerBeneficial owner | 8,484,889 | HKD | 2.844 | 12,029,990 | 0.59 | 0.29 | |
| 178 | 15-01-30 | AcquireBecoming interested | L | 4,254,083 | OwnerBeneficial owner | 4,254,935 | HKD | 2.824 | 12,013,530 | 0.30 | 0.30 | |
| 179 | 14-11-27 | OtherOther | L | -1,019,000 | OwnerBeneficial owner | 852 | HKD | 2.653 | -2,703,407 | 0.00 | -0.07 | |
| 180 | 14-11-26 | OtherOther | L | -1,782,000 | OwnerBeneficial owner | 1,019,852 | HKD | 2.651 | -4,724,082 | 0.07 | -0.13 | |
| 181 | 14-11-25 | OtherOther | L | -601,000 | OwnerBeneficial owner | 2,801,852 | HKD | 2.651 | -1,593,251 | 0.20 | -0.04 | |
| 182 | 14-11-24 | OtherOther | L | -592,000 | OwnerBeneficial owner | 3,402,852 | HKD | 2.650 | -1,568,800 | 0.24 | -0.04 | |
| 183 | 14-11-20 | OtherOther | L | -72,000 | OwnerBeneficial owner | 3,994,852 | HKD | 2.650 | -190,800 | 0.28 | -0.01 | |
| 184 | 14-11-19 | OtherOther | L | -620,000 | OwnerBeneficial owner | 4,066,852 | HKD | 2.651 | -1,643,620 | 0.29 | -0.04 | |
| 185 | 14-10-31 | AcquireBecoming interested | L | 4,686,300 | OwnerBeneficial owner | 4,686,852 | HKD | 2.519 | 11,804,790 | 0.33 | 0.33 | |
| 186 | 14-08-20 | OtherOther | L | -459,000 | OwnerBeneficial owner | 552 | HKD | 2.687 | -1,233,333 | 0.00 | -0.03 | |
| 187 | 14-08-19 | OtherOther | L | -4,081,000 | OwnerBeneficial owner | 459,552 | HKD | 2.680 | -10,937,080 | 0.03 | -0.29 | |
| 188 | 14-07-31 | AcquireBecoming interested | L | 4,540,139 | OwnerBeneficial owner | 4,540,552 | HKD | 2.565 | 11,645,457 | 0.32 | 0.32 | |
| 189 | 14-07-04 | OtherOther | L | -261,000 | OwnerBeneficial owner | 413 | HKD | 2.430 | -634,230 | 0.00 | -0.02 | |
| 190 | 14-07-03 | OtherOther | L | -1,083,000 | OwnerBeneficial owner | 261,413 | HKD | 2.431 | -2,632,773 | 0.02 | -0.08 | |
| 191 | 14-07-02 | OtherOther | L | -2,673,000 | OwnerBeneficial owner | 1,344,413 | HKD | 2.432 | -6,500,736 | 0.10 | -0.18 | |
| 192 | 14-06-30 | OtherOther | L | -1,146,000 | OwnerBeneficial owner | 4,017,413 | HKD | 2.431 | -2,785,926 | 0.28 | -0.09 | |
| 193 | 14-06-27 | OtherOther | L | -57,000 | OwnerBeneficial owner | 5,163,413 | HKD | 2.430 | -138,510 | 0.37 | 0.00 | |
| 194 | 14-06-26 | OtherOther | L | -89,000 | OwnerBeneficial owner | 5,220,413 | HKD | 2.430 | -216,270 | 0.37 | -0.01 | |
| 195 | 14-06-18 | OtherOther | L | -50,000 | OwnerBeneficial owner | 5,309,413 | HKD | 2.430 | -121,500 | 0.38 | 0.00 | |
| 196 | 14-06-17 | OtherOther | L | -15,000 | OwnerBeneficial owner | 5,359,413 | HKD | 2.430 | -36,450 | 0.38 | 0.00 | |
| 197 | 14-06-16 | OtherOther | L | -269,000 | OwnerBeneficial owner | 5,374,413 | HKD | 2.430 | -653,670 | 0.38 | -0.02 | |
| 198 | 14-06-13 | OtherOther | L | -200,000 | OwnerBeneficial owner | 5,643,413 | HKD | 2.430 | -486,000 | 0.40 | -0.01 | |
| 199 | 14-06-12 | OtherOther | L | -156,000 | OwnerBeneficial owner | 5,843,413 | HKD | 2.430 | -379,080 | 0.41 | -0.02 | |
| 200 | 14-06-11 | OtherOther | L | -137,000 | OwnerBeneficial owner | 5,999,413 | HKD | 2.430 | -332,910 | 0.43 | -0.01 | |
| 201 | 14-06-10 | OtherOther | L | -196,000 | OwnerBeneficial owner | 6,136,413 | HKD | 2.431 | -476,476 | 0.44 | -0.01 | |
| 202 | 14-06-09 | OtherOther | L | -403,000 | OwnerBeneficial owner | 6,332,413 | HKD | 2.430 | -979,290 | 0.45 | -0.03 | |
| 203 | 14-06-06 | OtherOther | L | -695,000 | OwnerBeneficial owner | 6,735,413 | HKD | 2.431 | -1,689,545 | 0.48 | -0.05 | |
| 204 | 14-06-05 | OtherOther | L | -1,188,000 | OwnerBeneficial owner | 7,430,413 | HKD | 2.431 | -2,888,028 | 0.53 | -0.08 | |
| 205 | 14-06-04 | OtherOther | L | -620,000 | OwnerBeneficial owner | 8,618,413 | HKD | 2.435 | -1,509,700 | 0.61 | -0.05 | |
| 206 | 14-06-03 | OtherOther | L | -2,260,000 | OwnerBeneficial owner | 9,238,413 | HKD | 2.434 | -5,500,840 | 0.66 | -0.16 | |
| 207 | 14-05-30 | OtherOther | L | -700,000 | OwnerBeneficial owner | 11,498,413 | HKD | 2.430 | -1,701,000 | 0.82 | -0.04 | |
| 208 | 14-05-29 | OtherOther | L | -550,000 | OwnerBeneficial owner | 12,198,413 | HKD | 2.430 | -1,336,500 | 0.86 | -0.04 | |
| 209 | 14-05-27 | OtherOther | L | -100,000 | OwnerBeneficial owner | 12,748,413 | HKD | 2.430 | -243,000 | 0.90 | -0.01 | |
| 210 | 14-05-26 | OtherOther | L | -69,000 | OwnerBeneficial owner | 12,848,413 | HKD | 2.430 | -167,670 | 0.91 | -0.01 | |
| 211 | 14-05-23 | OtherOther | L | -1,416,000 | OwnerBeneficial owner | 12,917,413 | HKD | 2.434 | -3,446,544 | 0.92 | -0.10 | |
| 212 | 14-05-22 | OtherOther | L | -503,000 | OwnerBeneficial owner | 14,333,413 | HKD | 2.430 | -1,222,290 | 1.02 | -0.03 | |
| 213 | 14-05-21 | OtherOther | L | -449,000 | OwnerBeneficial owner | 14,836,413 | HKD | 2.432 | -1,091,968 | 1.05 | -0.03 | |
| 214 | 14-05-20 | OtherOther | L | -2,772,000 | OwnerBeneficial owner | 15,285,413 | HKD | 2.431 | -6,738,732 | 1.08 | -0.20 | |
| 215 | 14-05-19 | OtherOther | L | -1,534,000 | OwnerBeneficial owner | 18,057,413 | HKD | 2.434 | -3,733,756 | 1.28 | -0.11 | |
| 216 | 14-04-30 | AcquireBecoming interested | L | 5,058,738 | OwnerBeneficial owner | 19,591,413 | HKD | 2.275 | 11,508,629 | 1.39 | 0.36 | |
| 217 | 14-01-30 | AcquireBecoming interested | L | 4,739,932 | OwnerBeneficial owner | 14,532,675 | HKD | 2.243 | 10,631,668 | 1.03 | 0.33 | |
| 218 | 14-01-22 | AcquireBecoming interested | L | 4,431,768 | OwnerBeneficial owner | 9,792,743 | HKD | 2.279 | 10,099,999 | 0.70 | 0.32 | |
| 219 | 13-10-31 | AcquireBecoming interested | L | 4,494,482 | OwnerBeneficial owner | 5,360,975 | HKD | 2.341 | 10,521,583 | 0.38 | 0.32 | |
| 220 | 13-10-07 | OtherOther | L | -7,000 | OwnerBeneficial owner | 866,493 | HKD | 2.400 | -16,800 | 0.06 | 0.00 | |
| 221 | 13-10-04 | OtherOther | L | -520,000 | OwnerBeneficial owner | 873,493 | HKD | 2.400 | -1,248,000 | 0.06 | -0.04 | |
| 222 | 13-09-25 | OtherOther | L | -92,000 | OwnerBeneficial owner | 1,393,493 | HKD | 2.420 | -222,640 | 0.10 | -0.01 | |
| 223 | 13-09-19 | OtherOther | L | -2,800,000 | OwnerBeneficial owner | 1,485,493 | HKD | 2.429 | -6,801,200 | 0.11 | -0.20 | |
| 224 | 13-07-31 | AcquireBecoming interested | L | 4,284,872 | OwnerBeneficial owner | 4,285,493 | HKD | 2.403 | 10,296,548 | 0.31 | 0.31 | |
| 225 | 13-05-15 | OtherOther | L | -1,661,000 | OwnerBeneficial owner | 621 | HKD | 2.880 | -4,783,680 | 0.00 | -0.12 | |
| 226 | 13-05-14 | OtherOther | L | -1,700,000 | OwnerBeneficial owner | 1,661,621 | HKD | 2.872 | -4,882,400 | 0.12 | -0.12 | |
| 227 | 13-05-13 | OtherOther | L | -200,000 | OwnerBeneficial owner | 3,361,621 | HKD | 2.870 | -574,000 | 0.24 | -0.02 | |
| 228 | 13-04-30 | AcquireBecoming interested | L | 3,560,673 | OwnerBeneficial owner | 3,561,621 | HKD | 2.762 | 9,834,579 | 0.26 | 0.26 | |
| 229 | 13-04-11 | OtherOther | L | -1,784,000 | OwnerBeneficial owner | 948 | HKD | 2.600 | -4,638,400 | 0.00 | -0.13 | |
| 230 | 13-04-10 | OtherOther | L | -902,000 | OwnerBeneficial owner | 1,784,948 | HKD | 2.600 | -2,345,200 | 0.13 | -0.06 | |
| 231 | 13-04-09 | OtherOther | L | -298,000 | OwnerBeneficial owner | 2,686,948 | HKD | 2.600 | -774,800 | 0.19 | -0.03 | |
| 232 | 13-04-03 | OtherOther | L | -987,000 | OwnerBeneficial owner | 2,984,948 | HKD | 2.605 | -2,571,135 | 0.22 | -0.07 | |
| 233 | 13-01-31 | AcquireBecoming interested | L | 3,971,069 | OwnerBeneficial owner | 3,971,948 | HKD | 2.482 | 9,856,194 | 0.29 | 0.29 | |
| 234 | 12-11-16 | OtherOther | L | -683,000 | OwnerBeneficial owner | 879 | HKD | 2.280 | -1,557,240 | 0.00 | -0.05 | |
| 235 | 12-11-15 | OtherOther | L | -659,000 | OwnerBeneficial owner | 683,879 | HKD | 2.281 | -1,503,179 | 0.05 | -0.05 | |
| 236 | 12-11-14 | OtherOther | L | -2,762,000 | OwnerBeneficial owner | 1,342,879 | HKD | 2.292 | -6,330,504 | 0.10 | -0.20 | |
| 237 | 12-10-31 | AcquireBecoming interested | L | 4,104,783 | OwnerBeneficial owner | 4,104,879 | HKD | 2.238 | 9,186,504 | 0.30 | 0.30 | |
| 238 | 12-08-17 | OtherOther | L | -4,771,000 | OwnerBeneficial owner | 96 | HKD | 2.028 | -9,675,589 | 0.00 | -0.35 | |
| 239 | 12-07-31 | AcquireBecoming interested | L | 4,770,590 | OwnerBeneficial owner | 4,771,096 | HKD | 1.885 | 8,992,562 | 0.35 | 0.35 | |
| 240 | 12-06-14 | OtherOther | L | -226,000 | OwnerBeneficial owner | 506 | HKD | 1.680 | -379,680 | 0.00 | -0.02 | |
| 241 | 12-06-13 | OtherOther | L | -1,201,000 | OwnerBeneficial owner | 226,506 | HKD | 1.680 | -2,017,680 | 0.02 | -0.08 | |
| 242 | 12-06-12 | OtherOther | L | -381,000 | OwnerBeneficial owner | 1,427,506 | HKD | 1.680 | -640,080 | 0.10 | -0.03 | |
| 243 | 12-06-11 | OtherOther | L | -797,000 | OwnerBeneficial owner | 1,808,506 | HKD | 1.680 | -1,338,960 | 0.13 | -0.06 | |
| 244 | 12-06-08 | OtherOther | L | -155,000 | OwnerBeneficial owner | 2,605,506 | HKD | 1.680 | -260,400 | 0.19 | -0.01 | |
| 245 | 12-06-07 | OtherOther | L | -348,000 | OwnerBeneficial owner | 2,760,506 | HKD | 1.680 | -584,640 | 0.20 | -0.03 | |
| 246 | 12-06-06 | OtherOther | L | -847,000 | OwnerBeneficial owner | 3,108,506 | HKD | 1.680 | -1,422,960 | 0.23 | -0.06 | |
| 247 | 12-05-30 | OtherOther | L | -24,000 | OwnerBeneficial owner | 3,955,506 | HKD | 1.710 | -41,040 | 0.29 | 0.00 | |
| 248 | 12-05-29 | OtherOther | L | -130,000 | OwnerBeneficial owner | 3,979,506 | HKD | 1.710 | -222,300 | 0.29 | -0.01 | |
| 249 | 12-05-16 | OtherOther | L | -194,000 | OwnerBeneficial owner | 4,109,506 | HKD | 1.710 | -331,740 | 0.30 | -0.01 | |
| 250 | 12-05-15 | OtherOther | L | -800,000 | OwnerBeneficial owner | 4,303,506 | HKD | 1.710 | -1,368,000 | 0.31 | -0.06 | |
| 251 | 12-04-30 | AcquireBecoming interested | L | 5,103,495 | OwnerBeneficial owner | 5,103,506 | HKD | 1.711 | 8,732,080 | 0.37 | 0.37 | |
| 252 | 12-03-23 | OtherOther | L | -1,018,000 | OwnerBeneficial owner | 11 | HKD | 1.792 | -1,824,256 | 0.00 | -0.07 | |
| 253 | 12-03-22 | OtherOther | L | -4,428,000 | OwnerBeneficial owner | 1,018,011 | HKD | 1.797 | -7,957,116 | 0.07 | -0.33 | |
| 254 | 12-01-31 | AcquireBecoming interested | L | 5,445,704 | OwnerBeneficial owner | 5,446,011 | HKD | 1.584 | 8,625,995 | 0.40 | 0.40 | |
| 255 | 11-11-29 | OtherOther | L | -721,000 | OwnerBeneficial owner | 307 | HKD | 1.470 | -1,059,870 | 0.00 | -0.05 | |
| 256 | 11-11-28 | OtherOther | L | -507,000 | OwnerBeneficial owner | 721,307 | HKD | 1.470 | -745,290 | 0.05 | -0.04 | |
| 257 | 11-11-25 | OtherOther | L | -26,000 | OwnerBeneficial owner | 1,228,307 | HKD | 1.470 | -38,220 | 0.09 | 0.00 | |
| 258 | 11-11-24 | OtherOther | L | -54,000 | OwnerBeneficial owner | 1,254,307 | HKD | 1.470 | -79,380 | 0.09 | -0.01 | |
| 259 | 11-11-23 | OtherOther | L | -822,000 | OwnerBeneficial owner | 1,308,307 | HKD | 1.473 | -1,210,806 | 0.10 | -0.06 | |
| 260 | 11-11-16 | OtherOther | L | -4,000 | OwnerBeneficial owner | 2,130,307 | HKD | 1.560 | -6,240 | 0.16 | 0.00 | |
| 261 | 11-11-15 | OtherOther | L | -40,000 | OwnerBeneficial owner | 2,134,307 | HKD | 1.560 | -62,400 | 0.16 | 0.00 | |
| 262 | 11-11-14 | OtherOther | L | -2,509,000 | OwnerBeneficial owner | 2,174,307 | HKD | 1.561 | -3,916,549 | 0.16 | -0.18 | |
| 263 | 11-11-11 | OtherOther | L | -752,000 | OwnerBeneficial owner | 4,683,307 | HKD | 1.560 | -1,173,120 | 0.34 | -0.06 | |
| 264 | 11-10-31 | AcquireBecoming interested | L | 5,434,479 | OwnerBeneficial owner | 5,435,307 | HKD | 1.527 | 8,298,449 | 0.40 | 0.40 | |
| 265 | 11-10-13 | OtherOther | L | -2,816,000 | OwnerBeneficial owner | 828 | HKD | 1.463 | -4,119,808 | 0.00 | -0.21 | |
| 266 | 11-10-12 | OtherOther | L | -884,000 | OwnerBeneficial owner | 2,816,828 | HKD | 1.460 | -1,290,640 | 0.21 | -0.06 | |
| 267 | 11-10-11 | OtherOther | L | -279,000 | OwnerBeneficial owner | 3,700,828 | HKD | 1.460 | -407,340 | 0.27 | -0.02 | |
| 268 | 11-09-16 | OtherOther | L | -472,000 | OwnerBeneficial owner | 3,979,828 | HKD | 1.590 | -750,480 | 0.29 | -0.04 | |
| 269 | 11-07-29 | AcquireBecoming interested | L | 4,451,704 | OwnerBeneficial owner | 4,451,828 | HKD | 1.837 | 8,177,780 | 0.33 | 0.33 | |
| 270 | 11-07-04 | OtherOther | L | -1,846,000 | OwnerBeneficial owner | 124 | HKD | 1.830 | -3,378,180 | 0.00 | -0.14 | |
| 271 | 11-06-30 | OtherOther | L | -448,000 | OwnerBeneficial owner | 1,846,124 | HKD | 1.830 | -819,840 | 0.14 | -0.03 | |
| 272 | 11-06-29 | OtherOther | L | -800,000 | OwnerBeneficial owner | 2,294,124 | HKD | 1.830 | -1,464,000 | 0.17 | -0.06 | |
| 273 | 11-06-28 | OtherOther | L | -507,000 | OwnerBeneficial owner | 3,094,124 | HKD | 1.830 | -927,810 | 0.23 | -0.04 | |
| 274 | 11-06-27 | OtherOther | L | -284,000 | OwnerBeneficial owner | 3,601,124 | HKD | 1.830 | -519,720 | 0.27 | -0.02 | |
| 275 | 11-06-08 | OtherOther | L | -1,000 | OwnerBeneficial owner | 3,885,124 | HKD | 1.890 | -1,890 | 0.29 | 0.00 | |
| 276 | 11-06-01 | OtherOther | L | -35,000 | OwnerBeneficial owner | 3,886,124 | HKD | 1.900 | -66,500 | 0.29 | 0.00 | |
| 277 | 11-04-29 | AcquireBecoming interested | L | 3,920,591 | OwnerBeneficial owner | 3,921,124 | HKD | 1.890 | 7,409,917 | 0.29 | 0.29 | |
| 278 | 11-03-07 | OtherOther | L | -917,000 | OwnerBeneficial owner | 533 | HKD | 1.920 | -1,760,640 | 0.00 | -0.07 | |
| 279 | 11-03-04 | OtherOther | L | -900,000 | OwnerBeneficial owner | 917,533 | HKD | 1.920 | -1,728,000 | 0.07 | -0.06 | |
| 280 | 11-03-03 | OtherOther | L | -430,000 | OwnerBeneficial owner | 1,817,533 | HKD | 1.920 | -825,600 | 0.13 | -0.04 | |
| 281 | 11-03-02 | OtherOther | L | -353,000 | OwnerBeneficial owner | 2,247,533 | HKD | 1.922 | -678,466 | 0.17 | -0.02 | |
| 282 | 11-03-01 | OtherOther | L | -1,399,000 | OwnerBeneficial owner | 2,600,533 | HKD | 1.929 | -2,698,671 | 0.19 | -0.11 | |
| 283 | 11-01-31 | AcquireBecoming interested | L | 3,999,073 | OwnerBeneficial owner | 3,999,533 | HKD | 1.891 | 7,562,247 | 0.30 | 0.30 | |
| 284 | 10-11-22 | OtherOther | L | -212,000 | OwnerBeneficial owner | 460 | HKD | 1.725 | -365,700 | 0.00 | -0.02 | |
| 285 | 10-11-19 | OtherOther | L | -854,000 | OwnerBeneficial owner | 212,460 | HKD | 1.706 | -1,456,924 | 0.02 | -0.06 | |
| 286 | 10-11-18 | OtherOther | L | -2,842,000 | OwnerBeneficial owner | 1,066,460 | HKD | 1.702 | -4,837,084 | 0.08 | -0.21 | |
| 287 | 10-11-16 | OtherOther | L | -314,000 | OwnerBeneficial owner | 3,908,460 | HKD | 1.731 | -543,534 | 0.29 | -0.02 | |
| 288 | 10-11-15 | OtherOther | L | -27,000 | OwnerBeneficial owner | 4,222,460 | HKD | 1.740 | -46,980 | 0.31 | -0.01 | |
| 289 | 10-10-29 | AcquireBecoming interested | L | 4,248,971 | OwnerBeneficial owner | 4,249,460 | HKD | 1.688 | 7,172,263 | 0.32 | 0.32 | |
| 290 | 10-08-24 | OtherOther | L | -3,837,000 | OwnerBeneficial owner | 489 | HKD | 1.560 | -5,985,720 | 0.00 | -0.29 | |
| 291 | 10-08-23 | OtherOther | L | -1,000,000 | OwnerBeneficial owner | 3,837,489 | HKD | 1.550 | -1,550,000 | 0.29 | -0.07 | |
| 292 | 10-07-30 | AcquireBecoming interested | L | 4,837,017 | OwnerBeneficial owner | 4,837,489 | HKD | 1.460 | 7,062,045 | 0.36 | 0.36 | |
| 293 | 10-05-31 | OtherOther | L | -1,859,000 | OwnerBeneficial owner | 472 | HKD | 1.360 | -2,528,240 | 0.00 | -0.14 | |
| 294 | 10-05-28 | OtherOther | L | -1,556,000 | OwnerBeneficial owner | 1,859,472 | HKD | 1.360 | -2,116,160 | 0.14 | -0.12 | |
| 295 | 10-05-27 | OtherOther | L | -519,000 | OwnerBeneficial owner | 3,415,472 | HKD | 1.360 | -705,840 | 0.26 | -0.04 | |
| 296 | 10-05-26 | OtherOther | L | -133,000 | OwnerBeneficial owner | 3,934,472 | HKD | 1.360 | -180,880 | 0.30 | -0.01 | |
| 297 | 10-05-17 | OtherOther | L | -1,000 | OwnerBeneficial owner | 4,067,472 | HKD | 1.390 | -1,390 | 0.31 | 0.00 | |
| 298 | 10-05-14 | OtherOther | L | -800,000 | OwnerBeneficial owner | 4,068,472 | HKD | 1.390 | -1,112,000 | 0.31 | -0.06 | |
| 299 | 10-04-30 | AcquireBecoming interested | L | 4,868,082 | OwnerBeneficial owner | 4,868,472 | HKD | 1.394 | 6,786,107 | 0.37 | 0.37 | |
| 300 | 10-03-22 | OtherOther | L | -5,101,000 | OwnerBeneficial owner | 390 | HKD | 1.427 | -7,279,127 | 0.00 | -0.38 | |
| 301 | 10-01-29 | AcquireBecoming interested | L | 5,100,730 | OwnerBeneficial owner | 5,101,390 | HKD | 1.338 | 6,824,777 | 0.38 | 0.38 | |
| 302 | 09-11-26 | OtherOther | L | -4,180,000 | OwnerBeneficial owner | 660 | HKD | 1.302 | -5,442,360 | 0.00 | -0.32 | |
| 303 | 09-11-16 | OtherOther | L | -681,000 | OwnerBeneficial owner | 4,180,660 | HKD | 1.340 | -912,540 | 0.32 | -0.05 | |
| 304 | 09-10-30 | AcquireBecoming interested | L | 4,860,969 | OwnerBeneficial owner | 4,861,660 | HKD | 1.333 | 6,479,671 | 0.37 | 0.37 | |
| 305 | 09-08-24 | OtherOther | L | -5,567,000 | OwnerBeneficial owner | 691 | HKD | 1.215 | -6,763,905 | 0.00 | -0.42 | |
| 306 | 09-07-31 | AcquireBecoming interested | L | 5,567,119 | OwnerBeneficial owner | 5,567,691 | HKD | 1.148 | 6,391,053 | 0.42 | 0.42 | |
| 307 | 09-05-19 | OtherOther | L | -7,232,000 | OwnerBeneficial owner | 572 | HKD | 0.925 | -6,689,600 | 0.00 | -0.55 | |
| 308 | 09-04-30 | AcquireBecoming interested | L | 7,232,435 | OwnerBeneficial owner | 7,232,572 | HKD | 0.877 | 6,342,845 | 0.55 | 0.55 | |
| 309 | 09-03-26 | OtherOther | L | -530,000 | OwnerBeneficial owner | 137 | HKD | 0.900 | -477,000 | 0.00 | -0.04 | |
| 310 | 09-03-20 | OtherOther | L | -3,267,000 | OwnerBeneficial owner | 530,137 | HKD | 0.900 | -2,940,300 | 0.04 | -0.25 | |
| 311 | 09-02-13 | OtherOther | L | -3,470,000 | OwnerBeneficial owner | 3,797,137 | HKD | 0.901 | 0.000 | -3,126,470 | 0.29 | -0.27 |
| 312 | 09-01-30 | AcquireBecoming interested | L | 7,266,949 | OwnerBeneficial owner | 7,267,137 | HKD | 0.878 | 6,380,381 | 0.56 | 0.56 | |
| 313 | 08-12-05 | OtherOther | L | -7,444,000 | OwnerBeneficial owner | 188 | HKD | 0.799 | -5,947,756 | 0.00 | -0.57 | |
| 314 | 08-11-28 | OtherOther | L | -1,691,000 | OwnerBeneficial owner | 7,444,188 | HKD | 0.780 | -1,318,980 | 0.57 | -0.13 | |
| 315 | 08-11-05 | OtherOther | L | -3,352,000 | OwnerBeneficial owner | 9,135,188 | HKD | 0.852 | -2,855,904 | 0.70 | -0.26 | |
| 316 | 08-10-31 | AcquireBecoming interested | L | 9,134,842 | OwnerBeneficial owner | 12,487,188 | HKD | 0.775 | 7,079,502 | 0.96 | 0.70 | |
| 317 | 08-09-09 | OtherOther | L | -9,000 | OwnerBeneficial owner | 3,352,346 | HKD | 1.510 | -13,590 | 0.26 | 0.00 | |
| 318 | 08-09-01 | OtherOther | L | -1,217,000 | OwnerBeneficial owner | 3,361,346 | HKD | 1.510 | -1,837,670 | 0.26 | -0.10 | |
| 319 | 08-08-26 | OtherOther | L | -2,257,000 | OwnerBeneficial owner | 4,578,346 | HKD | 1.510 | -3,408,070 | 0.36 | -0.17 | |
| 320 | 08-08-19 | OtherOther | L | -2,018,000 | OwnerBeneficial owner | 6,835,346 | HKD | 1.517 | -3,061,306 | 0.53 | -0.16 | |
| 321 | 08-07-31 | AcquireBecoming interested | L | 4,598,212 | OwnerBeneficial owner | 8,853,346 | HKD | 1.505 | 6,920,309 | 0.69 | 0.36 | |
| 322 | 08-04-30 | AcquireBecoming interested | L | 4,254,744 | OwnerBeneficial owner | 4,255,134 | HKD | 1.590 | 6,765,043 | 0.33 | 0.33 | |
| 323 | 08-03-28 | OtherOther | L | -4,213,000 | OwnerBeneficial owner | 390 | HKD | 1.648 | -6,943,024 | 0.00 | -0.33 | |
| 324 | 08-01-31 | AcquireBecoming interested | L | 4,213,274 | OwnerBeneficial owner | 4,213,390 | HKD | 1.587 | 6,686,466 | 0.33 | 0.33 | |
| 325 | 07-12-17 | OtherOther | L | -200,000 | OwnerBeneficial owner | 116 | HKD | 1.560 | -312,000 | 0.00 | -0.02 | |
| 326 | 07-12-11 | OtherOther | L | -3,986,000 | OwnerBeneficial owner | 200,116 | HKD | 1.565 | -6,238,090 | 0.02 | -0.31 | |
| 327 | 07-10-31 | AcquireBecoming interested | L | 4,186,093 | OwnerBeneficial owner | 4,186,116 | HKD | 1.568 | 6,563,794 | 0.33 | 0.33 | |
| 328 | 07-09-05 | OtherOther | L | -3,960,000 | OwnerBeneficial owner | 23 | HKD | 1.600 | -6,336,000 | 0.00 | -0.31 | |
| 329 | 07-07-31 | AcquireBecoming interested | L | 3,959,576 | OwnerBeneficial owner | 3,960,023 | HKD | 1.606 | 6,359,079 | 0.31 | 0.31 | |
| 330 | 07-05-23 | OtherOther | L | -3,694,000 | OwnerBeneficial owner | 447 | HKD | 1.650 | -6,095,100 | 0.00 | -0.29 | |
| 331 | 07-04-30 | AcquireBecoming interested | L | 3,693,874 | OwnerBeneficial owner | 3,694,447 | HKD | 1.696 | 6,264,810 | 0.29 | 0.29 | |
| 332 | 07-03-22 | OtherOther | L | -686,000 | OwnerBeneficial owner | 573 | HKD | 1.750 | -1,200,500 | 0.00 | -0.05 | |
| 333 | 07-03-16 | OtherOther | L | -3,001,000 | OwnerBeneficial owner | 686,573 | HKD | 1.751 | -5,254,751 | 0.05 | -0.24 | |
| 334 | 07-01-31 | AcquireBecoming interested | L | 797,318 | OwnerBeneficial owner | 3,687,573 | HKD | 1.705 | 1,359,427 | 0.29 | 0.06 | |
| 335 | 07-01-30 | AcquireBecoming interested | L | 2,889,281 | OwnerBeneficial owner | 2,890,255 | HKD | 1.697 | 4,903,110 | 0.23 | 0.23 | |
| 336 | 06-12-04 | OtherOther | L | -3,432,000 | OwnerBeneficial owner | 974 | HKD | 1.743 | -5,981,976 | 0.00 | -0.27 | |
| 337 | 06-10-31 | AcquireBecoming interested | L | 729,022 | OwnerBeneficial owner | 3,432,974 | HKD | 1.787 | 1,302,762 | 0.27 | 0.06 | |
| 338 | 06-10-27 | AcquireBecoming interested | L | 2,703,444 | OwnerBeneficial owner | 2,703,952 | HKD | 1.796 | 4,855,385 | 0.21 | 0.21 | |
| 339 | 06-09-04 | OtherOther | L | -6,532,000 | OwnerBeneficial owner | 508 | HKD | 1.910 | -12,476,120 | 0.00 | -0.52 | |
| 340 | 06-07-31 | AcquireBecoming interested | L | 753,309 | OwnerBeneficial owner | 6,532,508 | HKD | 1.672 | 1,259,533 | 0.52 | 0.06 | |
| 341 | 06-07-28 | AcquireBecoming interested | L | 2,860,943 | OwnerBeneficial owner | 5,779,199 | HKD | 1.678 | 4,800,662 | 0.46 | 0.23 | |
| 342 | 06-04-28 | AcquireBecoming interested | L | 2,557,755 | OwnerBeneficial owner | 2,918,256 | HKD | 2.198 | 5,621,945 | 0.23 | 0.20 | |
| 343 | 06-01-27 | AcquireBecoming interested | L | 360,501 | OwnerBeneficial owner | 360,501 | HKD | 2.415 | 870,610 | 0.03 | 0.03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy