Yung, Billy Kwok Kee 翁國基

Dealings in CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00081  1984-04-26    

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 22-08-16 VoluntaryVoluntary - see filing L 463,045,980 13.01 -0.52
2 22-03-29 Other chgOther change in nature of interest - see filing L 10,000,000 SpouseInterest of spouse 463,045,980 13.53 0.00
3 18-02-02 Other decOther decrease - see filing L -1,966,332 OtherOther - see filing 463,045,980 HKD 4.080 -8,022,634 13.53 -0.05
4 18-01-26 OtherOther - see filing L 95,856,625 OtherOther - see filing 465,012,312 HKD 4.080 391,095,023 13.58 0.00
5 18-01-24 Other incOther increase - see filing L 2,000,000 OtherOther - see filing 465,012,312 HKD 4.080 8,160,000 13.58 0.05
6 18-01-19 Rights goneLapsed or sold rights in a rights issue L -25,607,543 OtherOther - see filing 463,012,312 HKD 0.139 -3,569,692 13.53 -0.74
7 18-01-18 Rights goneLapsed or sold rights in a rights issue L -36,173,000 OtherOther - see filing 488,619,855 HKD 0.104 -3,761,992 14.27 -1.06
8 18-01-17 Rights goneLapsed or sold rights in a rights issue L -7,142,249 OtherOther - see filing 524,792,855 HKD 0.146 -1,043,483 15.33 -0.21
9 18-01-16 Rights goneLapsed or sold rights in a rights issue L -18,798,426 OtherOther - see filing 531,935,104 HKD 0.188 -3,537,864 15.54 -0.55
10 18-01-12 Other incOther increase - see filing L 183,577,843 OtherOther - see filing 550,733,530 HKD 4.080 748,997,585 16.09 0.00
11 17-12-21 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 367,155,687 HKD 4.030 806,000 16.09 0.01
12 17-12-20 BoughtPurchased shares L 793,000 CorporateInterest of corporation >=1/3 controlled 366,955,687 HKD 4.030 3,195,790 16.08 0.04
13 17-12-15 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 366,162,687 HKD 4.047 8,094,400 16.04 0.08
14 17-12-14 BoughtPurchased shares L 365,000 CorporateInterest of corporation >=1/3 controlled 364,162,687 HKD 4.048 1,477,338 15.96 0.02
15 17-12-13 BoughtPurchased shares L 1,467,000 CorporateInterest of corporation >=1/3 controlled 363,797,687 HKD 4.047 5,936,216 15.94 0.06
16 17-12-11 BoughtPurchased shares L 494,000 CorporateInterest of corporation >=1/3 controlled 362,330,687 HKD 4.050 2,000,700 15.88 0.03
17 17-11-28 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 361,836,687 HKD 4.030 806,000 15.85 0.00
18 17-11-24 BoughtPurchased shares L 1,267,000 CorporateInterest of corporation >=1/3 controlled 361,636,687 HKD 4.047 5,127,296 15.85 0.06
19 17-11-23 BoughtPurchased shares L 3,561,000 CorporateInterest of corporation >=1/3 controlled 360,369,687 HKD 4.048 14,416,352 15.79 0.16
20 17-11-22 BoughtPurchased shares L 161,000 CorporateInterest of corporation >=1/3 controlled 356,808,687 HKD 4.040 650,440 15.63 0.00
21 17-11-21 BoughtPurchased shares L 3,500,000 CorporateInterest of corporation >=1/3 controlled 356,647,687 HKD 4.035 14,123,900 15.63 0.16
22 17-11-20 BoughtPurchased shares L 1,573,000 CorporateInterest of corporation >=1/3 controlled 353,147,687 HKD 4.008 6,304,899 15.47 0.07
23 17-11-17 BoughtPurchased shares L 2,558,000 CorporateInterest of corporation >=1/3 controlled 351,574,687 HKD 4.034 10,317,948 15.40 0.11
24 17-11-16 BoughtPurchased shares L 3,641,000 CorporateInterest of corporation >=1/3 controlled 349,016,687 HKD 4.032 14,678,691 15.29 0.16
25 17-11-15 BoughtPurchased shares L 2,198,000 CorporateInterest of corporation >=1/3 controlled 345,375,687 HKD 3.988 8,766,284 15.13 0.09
26 17-11-14 BoughtPurchased shares L 1,500,000 CorporateInterest of corporation >=1/3 controlled 343,177,687 HKD 3.993 5,989,050 15.04 0.07
27 14-09-26 DisposeCeasing to have an interest L -75,000,000 TrustBenBeneficiary of a trust 341,677,687 HKD 14.97 -3.29
28 14-05-12 OtherOther L 16,235,250 OwnerBeneficial owner 416,677,687 HKD 18.26 0.00
29 12-06-28 OtherOther L 416,677,687 HKD 18.26 -9.13
30 12-05-30 AcquireBecoming interested L 127,530,812 TrustBenBeneficiary of a trust 405,315,937 HKD 0.000 0 26.64 8.38
31 12-05-30 AcquireBecoming interested L 5,950,000 OwnerBeneficial owner 411,265,937 HKD 0.000 0 27.03 0.39
32 12-05-30 AcquireBecoming interested L 5,411,750 TrustBenBeneficiary of a trust 416,677,687 HKD 0.000 0 27.39 0.36
33 12-04-25 AcquireBecoming interested L 83,000 TrustBenBeneficiary of a trust 277,785,125 HKD 9.350 776,050 18.26 0.01
34 12-04-24 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 277,702,125 HKD 9.195 2,758,500 18.25 0.02
35 12-04-23 AcquireBecoming interested L 545,000 TrustBenBeneficiary of a trust 277,402,125 HKD 9.297 5,066,865 18.23 0.03
36 12-04-20 AcquireBecoming interested L 155,000 TrustBenBeneficiary of a trust 276,857,125 HKD 9.300 1,441,500 18.20 0.01
37 12-03-22 OtherOther L 253,978,626 CorporateInterest of corporation >=1/3 controlled 276,702,125 HKD 18.19 0.00
38 12-03-22 OtherOther L 264,802,126 TrustBenBeneficiary of a trust 276,702,125 HKD 18.19 0.00
39 11-09-05 OtherOther L 276,702,125 HKD 18.19 -9.09
40 11-08-26 AcquireBecoming interested L 84,659,542 TrustBenBeneficiary of a trust 269,127,626 HKD 0.000 0 26.53 8.34
41 11-08-26 AcquireBecoming interested L 3,966,666 OwnerBeneficial owner 273,094,292 HKD 0.000 0 26.92 0.39
42 11-08-26 AcquireBecoming interested L 3,607,833 CorporateInterest of corporation >=1/3 controlled 276,702,125 HKD 0.000 0 27.28 0.36
43 11-05-05 OtherOther L 184,468,084 HKD 18.19 0.00
44 11-02-22 OtherOther L 184,468,084 HKD 19.27 0.00
45 10-06-17 AcquireBecoming interested L 221,000 CorporateInterest of corporation >=1/3 controlled 180,184,084 HKD 4.874 1,077,154 23.48 0.03
46 10-06-17 AcquireBecoming interested L 4,284,000 CorporateInterest of corporation >=1/3 controlled 184,468,084 HKD 5.000 21,420,000 24.03 0.55
47 10-06-16 OtherOther L 169,319,084 179,963,084 HKD 23.45 0.00
48 10-06-03 OtherOther L 179,487,084 HKD 23.38 0.00
49 10-06-03 ExerciseExercising an option L 7,933,333 OwnerBeneficial owner 179,487,084 HKD 1.510 11,979,333 23.38 0.00
50 10-06-03 ExerciseExercising an option L 1,586,667 CorporateInterest of corporation >=1/3 controlled 179,487,084 HKD 1.510 2,395,867 23.38 0.00
51 10-06-03 AcquireBecoming interested L 476,000 CorporateInterest of corporation >=1/3 controlled 179,963,084 HKD 1.510 718,760 23.45 0.07
52 10-06-02 AcquireBecoming interested L 273,000 CorporateInterest of corporation >=1/3 controlled 179,487,084 HKD 4.190 1,143,870 24.88 0.04
53 10-06-01 AcquireBecoming interested L 375,000 CorporateInterest of corporation >=1/3 controlled 179,214,084 HKD 4.200 1,575,000 24.84 0.05
54 10-05-19 OtherOther L 178,839,084 HKD 24.79 0.00
55 10-02-26 DisposeCeasing to have an interest L -47,010,000 RelativeInterest of child under 18 or spouse 226,161,084 HKD 5.000 -235,050,000 33.23 -6.91
56 10-02-26 DisposeCeasing to have an interest L -10,000,000 JointInterest held jointly with other(s) 216,161,084 HKD 5.000 -50,000,000 31.76 -1.47
57 10-02-26 DisposeCeasing to have an interest L -37,322,000 OwnerBeneficial owner 178,839,084 HKD 5.000 -186,610,000 26.28 -5.48
58 10-02-26 EndShortCeasing to have a short position S 47,010,000 RelativeInterest of child under 18 or spouse -47,322,000 -6.95 6.91
59 10-02-26 EndShortCeasing to have a short position S 10,000,000 JointInterest held jointly with other(s) -37,322,000 -5.48 1.47
60 10-02-26 EndShortCeasing to have a short position S 37,322,000 OwnerBeneficial owner -0 -0.00 5.48
61 10-02-10 OtherOther L 263,651,084 HKD 38.74 0.00
62 10-02-10 AcquireBecoming interested L 7,933,333 OwnerBeneficial owner 271,584,417 HKD 39.91 1.17
63 10-02-10 AcquireBecoming interested L 1,586,667 TrusteeTrustee (other than a bare trustee) 273,171,084 HKD 40.14 0.23
64 10-02-09 OtherOther S -47,010,000 RelativeInterest of child under 18 or spouse -47,010,000 -8.98 -8.98
65 10-02-09 OtherOther S -10,000,000 JointInterest held jointly with other(s) -57,010,000 -10.89 -1.91
66 10-02-09 OtherOther S -37,322,000 OwnerBeneficial owner -94,332,000 -18.02 -7.13
67 09-06-09 AcquireBecoming interested L 50,000 OwnerBeneficial owner 263,651,084 HKD 3.370 168,500 50.36 0.20
68 08-12-11 AcquireBecoming interested L 4,000 OwnerBeneficial owner 263,601,084 HKD 2.125 8,500 50.16 0.00
69 08-12-10 AcquireBecoming interested L 38,000 OwnerBeneficial owner 263,597,084 HKD 2.096 79,648 50.16 0.00
70 08-12-04 AcquireBecoming interested L 20,000 OwnerBeneficial owner 263,559,084 HKD 1.850 37,000 50.16 0.01
71 08-11-28 AcquireBecoming interested L 20,000 OwnerBeneficial owner 263,539,084 HKD 1.810 36,200 50.15 0.00
72 08-06-06 AcquireBecoming interested L 300,000 OwnerBeneficial owner 263,519,084 HKD 4.660 1,398,000 50.15 0.06
73 08-05-29 AcquireBecoming interested L 93,000 OwnerBeneficial owner 263,219,084 HKD 4.820 448,260 50.09 0.02
74 08-05-21 AcquireBecoming interested L 50,000 OwnerBeneficial owner 263,126,084 HKD 5.100 255,000 50.07 0.01
75 08-05-20 AcquireBecoming interested L 200,000 OwnerBeneficial owner 263,076,084 HKD 5.150 1,030,000 50.06 0.03
76 08-04-21 AcquireBecoming interested L 3,025,000 OwnerBeneficial owner 262,876,084 HKD 6.300 19,057,501 50.03 0.58
77 08-04-10 AcquireBecoming interested L 45,000 OwnerBeneficial owner 259,851,084 HKD 6.360 286,200 49.45 0.01
78 08-04-08 AcquireBecoming interested L 39,000 OwnerBeneficial owner 259,806,084 HKD 6.748 263,172 49.44 0.01
79 08-04-07 AcquireBecoming interested L 45,000 OwnerBeneficial owner 259,767,084 HKD 6.328 284,760 49.43 0.00
80 07-11-06 AcquireBecoming interested L 596,000 OwnerBeneficial owner 259,722,084 HKD 7.260 4,326,960 49.43 0.12
81 07-10-26 AcquireBecoming interested L 200,000 OwnerBeneficial owner 259,126,084 HKD 6.900 1,380,000 49.31 0.04
82 07-10-25 AcquireBecoming interested L 300,000 OwnerBeneficial owner 258,926,084 HKD 6.550 1,965,000 49.27 0.05
83 07-10-24 AcquireBecoming interested L 400,000 OwnerBeneficial owner 258,626,084 HKD 6.748 2,699,200 49.22 0.08
84 07-10-23 AcquireBecoming interested L 400,000 OwnerBeneficial owner 258,226,084 HKD 6.800 2,720,000 49.14 0.08
85 07-10-22 AcquireBecoming interested L 200,000 OwnerBeneficial owner 257,826,084 HKD 6.800 1,360,000 49.06 0.03
86 07-10-16 AcquireBecoming interested L 100,000 OwnerBeneficial owner 257,626,084 HKD 6.900 690,000 49.03 0.02
87 07-10-15 AcquireBecoming interested L 200,000 OwnerBeneficial owner 257,526,084 HKD 7.200 1,440,000 49.01 0.04
88 07-10-11 AcquireBecoming interested L 112,000 OwnerBeneficial owner 257,326,084 HKD 7.320 819,840 48.97 0.02
89 07-10-10 AcquireBecoming interested L 200,000 OwnerBeneficial owner 257,214,084 HKD 7.320 1,464,000 48.95 0.04
90 07-09-21 AcquireBecoming interested L 600,000 OwnerBeneficial owner 257,014,084 HKD 7.602 4,561,200 48.91 0.11
91 07-09-20 AcquireBecoming interested L 400,000 OwnerBeneficial owner 256,414,084 HKD 7.925 3,170,000 48.80 0.08
92 07-08-17 AcquireBecoming interested L 653,000 OwnerBeneficial owner 256,014,084 HKD 5.594 3,652,882 48.72 0.12
93 07-08-16 AcquireBecoming interested L 144,000 OwnerBeneficial owner 255,361,084 HKD 5.843 841,392 48.60 0.03
94 07-08-14 AcquireBecoming interested L 10,000 OwnerBeneficial owner 255,217,084 HKD 6.350 63,500 48.57 0.00
95 07-08-13 AcquireBecoming interested L 89,000 OwnerBeneficial owner 255,207,084 HKD 6.350 565,150 48.57 0.02
96 07-08-10 AcquireBecoming interested L 43,000 OwnerBeneficial owner 255,118,084 HKD 6.259 269,137 48.55 0.01
97 07-08-08 AcquireBecoming interested L 210,000 OwnerBeneficial owner 255,075,084 HKD 5.467 1,148,070 48.54 0.04
98 07-06-15 AcquireBecoming interested L 202,000 OwnerBeneficial owner 254,865,084 HKD 7.600 1,535,200 48.50 0.04
99 07-06-12 AcquireBecoming interested L 1,227,000 OwnerBeneficial owner 254,663,084 HKD 7.134 8,753,418 48.46 0.23
100 07-05-22 AcquireBecoming interested L 307,000 OwnerBeneficial owner 253,436,084 HKD 5.393 1,655,651 48.23 0.06
101 07-01-29 AcquireBecoming interested L 100,000 OwnerBeneficial owner 253,129,084 HKD 2.840 284,000 48.17 0.02
102 07-01-24 AcquireBecoming interested L 98,000 OwnerBeneficial owner 253,029,084 HKD 2.836 277,928 48.15 0.02
103 07-01-19 AcquireBecoming interested L 104,000 OwnerBeneficial owner 252,931,084 HKD 2.843 295,672 48.13 0.02
104 07-01-18 AcquireBecoming interested L 100,000 OwnerBeneficial owner 252,827,084 HKD 2.800 280,000 48.11 0.02
105 07-01-12 AcquireBecoming interested L 154,000 OwnerBeneficial owner 252,727,084 HKD 2.800 431,200 48.09 0.03
106 07-01-10 AcquireBecoming interested L 146,000 OwnerBeneficial owner 252,573,084 HKD 2.780 405,880 48.06 0.02
107 07-01-03 AcquireBecoming interested L 25,000,000 RelativeInterest of child under 18 or spouse 252,427,084 HKD 2.620 65,499,997 48.04 4.76
108 06-12-21 OtherOther L 227,427,084 HKD 43.28 0.00
109 06-11-03 AcquireBecoming interested L 530,000 OwnerBeneficial owner 227,427,084 HKD 2.688 1,424,640 45.44 0.10
110 06-11-02 AcquireBecoming interested L 237,000 OwnerBeneficial owner 226,897,084 HKD 2.658 629,946 45.34 0.05
111 06-06-14 AcquireBecoming interested L 160,000 OwnerBeneficial owner 226,660,084 HKD 2.650 424,000 45.29 0.03
112 06-06-13 AcquireBecoming interested L 105,000 OwnerBeneficial owner 226,500,084 HKD 2.696 283,080 45.26 0.02
113 06-06-12 AcquireBecoming interested L 207,000 OwnerBeneficial owner 226,395,084 HKD 2.723 563,661 45.24 0.05
114 06-06-09 AcquireBecoming interested L 103,000 OwnerBeneficial owner 226,188,084 HKD 2.633 271,199 45.19 0.02
115 06-06-05 AcquireBecoming interested L 140,000 OwnerBeneficial owner 226,085,084 HKD 2.709 379,260 45.17 0.02
116 06-04-25 AcquireBecoming interested L 793,334 OwnerBeneficial owner 216,112,084 HKD 2.591 2,055,528 43.18 0.16
117 06-04-25 AcquireBecoming interested L 9,833,000 RelativeInterest of child under 18 or spouse 225,945,084 HKD 2.600 25,565,799 45.15 1.97
118 06-03-13 OtherOther L 1,890,000 RelativeInterest of child under 18 or spouse 215,318,750 HKD 43.02 0.00
119 06-03-08 AcquireBecoming interested L 10,000,000 OwnerBeneficial owner 215,318,750 HKD 2.050 20,500,000 43.02 2.00
120 06-01-13 AcquireBecoming interested L 94,000 OwnerBeneficial owner 205,318,750 HKD 1.610 151,340 41.02 0.01
121 06-01-05 AcquireBecoming interested L 60,000 OwnerBeneficial owner 205,224,750 HKD 1.600 96,000 41.01 0.02
122 06-01-04 AcquireBecoming interested L 460,000 OwnerBeneficial owner 205,164,750 HKD 1.598 735,080 40.99 0.09
123 05-12-20 AcquireBecoming interested L 70,000 OwnerBeneficial owner 204,704,750 HKD 1.619 113,330 40.90 0.01
124 05-12-16 AcquireBecoming interested L 100,000 OwnerBeneficial owner 204,634,750 HKD 1.585 158,500 40.89 0.02
125 05-12-15 AcquireBecoming interested L 170,000 OwnerBeneficial owner 204,534,750 HKD 1.626 276,420 40.87 0.04
126 05-12-14 AcquireBecoming interested L 46,000 OwnerBeneficial owner 204,364,750 HKD 1.592 73,232 40.83 0.01
127 05-12-12 AcquireBecoming interested L 100,000 OwnerBeneficial owner 204,318,750 HKD 1.550 155,000 40.82 0.02
128 05-12-08 AcquireBecoming interested L 94,000 OwnerBeneficial owner 204,218,750 HKD 1.545 145,230 40.80 0.01
129 05-12-07 AcquireBecoming interested L 148,000 OwnerBeneficial owner 204,124,750 HKD 1.557 230,436 40.79 0.03
130 05-12-02 AcquireBecoming interested L 40,000 OwnerBeneficial owner 203,976,750 HKD 1.590 63,600 40.76 0.01
131 05-11-30 AcquireBecoming interested L 100,000 OwnerBeneficial owner 203,936,750 HKD 1.570 157,000 40.75 0.02
132 05-11-28 AcquireBecoming interested L 402,000 OwnerBeneficial owner 203,836,750 HKD 1.552 623,904 40.73 0.08
133 05-11-24 AcquireBecoming interested L 200,000 OwnerBeneficial owner 203,434,750 HKD 1.494 298,800 40.65 0.04
134 05-11-22 AcquireBecoming interested L 115,000 OwnerBeneficial owner 203,234,750 HKD 1.450 166,750 40.61 0.03
135 05-11-16 AcquireBecoming interested L 260,000 OwnerBeneficial owner 203,119,750 HKD 1.480 384,800 40.58 0.05
136 05-11-09 AcquireBecoming interested L 90,000 OwnerBeneficial owner 202,859,750 HKD 1.442 129,780 40.53 0.02
137 05-11-01 AcquireBecoming interested L 200,000 OwnerBeneficial owner 202,769,750 HKD 1.423 284,600 40.51 0.04
138 05-10-31 AcquireBecoming interested L 98,000 OwnerBeneficial owner 202,569,750 HKD 1.423 139,454 40.47 0.01
139 05-10-25 AcquireBecoming interested L 15,000 OwnerBeneficial owner 202,471,750 HKD 1.460 21,900 40.46 0.01
140 05-10-24 AcquireBecoming interested L 40,000 OwnerBeneficial owner 202,456,750 HKD 1.460 58,400 40.45 0.01
141 05-09-27 AcquireBecoming interested L 1,208,000 OwnerBeneficial owner 202,416,750 HKD 1.549 1,871,192 40.44 0.24
142 05-07-19 AcquireBecoming interested L 8,500,000 OwnerBeneficial owner 201,208,750 HKD 1.550 13,175,000 40.20 1.70
143 05-07-06 AcquireBecoming interested L 4,222,000 JointInterest held jointly with other(s) 191,496,084 HKD 1.450 6,121,900 38.26 0.84
144 05-07-06 AcquireBecoming interested L 1,212,666 OwnerBeneficial owner 192,708,750 HKD 1.454 1,763,216 38.50 0.24
145 05-07-05 AcquireBecoming interested L 4,432,000 JointInterest held jointly with other(s) 187,274,084 HKD 1.450 6,426,400 37.42 0.89
146 05-07-04 AcquireBecoming interested L 326,000 JointInterest held jointly with other(s) 182,842,084 HKD 1.453 473,678 36.53 0.06
147 05-06-30 AcquireBecoming interested L 760,000 JointInterest held jointly with other(s) 182,516,084 HKD 1.424 1,082,240 36.47 0.15
148 05-06-29 AcquireBecoming interested L 200,000 JointInterest held jointly with other(s) 181,756,084 HKD 1.415 283,000 36.32 0.04
149 05-06-28 OtherOther L 181,556,084 HKD 36.28 0.00
150 05-06-28 AcquireBecoming interested L 60,000 JointInterest held jointly with other(s) 181,556,084 HKD 1.400 84,000 39.73 0.01
151 05-06-08 OtherOther L 181,496,084 HKD 39.72 0.00
152 05-05-25 AcquireBecoming interested L 8,314,609 RelativeInterest of child under 18 or spouse 181,496,084 HKD 1.458 12,122,699 40.52 1.85
153 05-02-25 DisposeCeasing to have an interest L -67,138,723 OwnerBeneficial owner 106,042,752 HKD 1.580 -106,079,185 23.68 -14.99
154 05-02-25 DisposeCeasing to have an interest L -2,246,808 CorporateInterest of corporation >=1/3 controlled 103,795,944 HKD 1.580 -3,549,957 23.17 -0.51
155 05-02-25 AcquireBecoming interested L 69,385,531 RelativeInterest of child under 18 or spouse 173,181,475 HKD 1.580 109,629,142 38.67 15.50
156 05-01-19 OtherOther L 173,181,475 HKD 38.67 0.00
157 04-10-28 OtherOther L 173,181,475 HKD 38.67 0.00
158 04-10-21 AcquireBecoming interested L 153,000 TrustBenBeneficiary of a trust 169,613,550 HKD 1.468 0.000 224,604 38.26 0.03
159 04-10-21 AcquireBecoming interested L 3,567,925 TrustBenBeneficiary of a trust 173,181,475 HKD 1.410 5,030,774 39.07 0.81
160 04-09-27 AcquireBecoming interested L 325,000 TrustBenBeneficiary of a trust 169,460,550 HKD 1.467 0.000 476,775 38.23 0.07
161 04-09-23 AcquireBecoming interested L 477,000 TrustBenBeneficiary of a trust 169,135,550 HKD 1.424 0.000 679,248 38.16 0.11
162 04-09-22 AcquireBecoming interested L 183,000 TrustBenBeneficiary of a trust 168,658,550 HKD 1.416 0.000 259,128 38.05 0.04
163 04-09-20 AcquireBecoming interested L 783,000 TrustBenBeneficiary of a trust 168,475,550 HKD 1.399 0.000 1,095,417 38.01 0.18
164 04-08-04 AcquireBecoming interested L 27,568,050 TrustBenBeneficiary of a trust 167,692,550 HKD 1.200 33,081,661 37.83 6.22
165 04-08-03 AcquireBecoming interested L 16,216,500 TrustBenBeneficiary of a trust 140,124,500 HKD 0.000 0 13.61 -14.34
166 04-02-05 AcquireBecoming interested L 40,000,000 TrustBenBeneficiary of a trust 123,908,000 HKD 0.000 0 27.94 9.02
167 03-10-15 DisposeCeasing to have an interest L -118,880,000 TrustBenBeneficiary of a trust 83,908,000 HKD 1.780 -211,606,397 18.92 -26.81
168 03-09-19 DisposeCeasing to have an interest L -37,120,000 TrustBenBeneficiary of a trust 179,988,000 HKD 1.820 -67,558,402 40.59 -8.37
169 03-09-19 AcquireBecoming interested L 22,800,000 OwnerBeneficial owner 202,788,000 HKD 1.820 41,496,001 45.73 5.14
170 03-07-28 DisposeCeasing to have an interest L -6,700,000 OwnerBeneficial owner 217,108,000 HKD 48.96 -1.51
171 03-06-10 AcquireBecoming interested L 365,000 TrustBenBeneficiary of a trust 223,808,000 HKD 1.006 367,190 50.47 0.08
172 03-06-02 AcquireBecoming interested L 580,000 TrustBenBeneficiary of a trust 223,443,000 HKD 0.950 551,000 50.39 0.13
173 03-05-16 AcquireBecoming interested L 202,000 TrustBenBeneficiary of a trust 222,863,000 HKD 0.985 198,970 50.26 0.04
174 03-05-15 AcquireBecoming interested L 1,191,000 TrustBenBeneficiary of a trust 222,661,000 HKD 0.960 1,143,360 50.22 0.27
175 03-05-02 AcquireBecoming interested L 367,000 TrustBenBeneficiary of a trust 221,470,000 HKD 0.866 317,822 49.95 0.09
176 03-04-30 AcquireBecoming interested L 11,000 TrustBenBeneficiary of a trust 221,103,000 HKD 0.840 9,240 49.86 0.00
177 03-04-29 AcquireBecoming interested L 1,043,000 TrustBenBeneficiary of a trust 221,092,000 HKD 0.835 870,905 49.86 0.23
178 03-04-28 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 220,049,000 HKD 0.870 87,000 49.63 0.03
179 03-04-24 AcquireBecoming interested L 510,000 TrustBenBeneficiary of a trust 219,949,000 HKD 0.896 456,960 49.60 0.11
180 03-04-23 AcquireBecoming interested L 664,000 TrustBenBeneficiary of a trust 219,439,000 HKD 0.928 616,192 49.49 0.15
181 03-04-17 AcquireBecoming interested L 430,000 TrustBenBeneficiary of a trust 218,775,000 HKD 0.894 384,420 49.34 0.10
182 03-04-16 AcquireBecoming interested L 93,000 TrustBenBeneficiary of a trust 218,345,000 HKD 0.950 88,350 49.24 0.02
183 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 218,252,000 HKD 49.22 0.00

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