Kan, Billy Albert Che Kin 簡志堅

Dealings in China HK Power Smart Energy Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00931  2001-10-24    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 24-04-16 BoughtPurchased shares L 230,000 OwnerBeneficial owner 3,337,533,139 HKD 0.487 112,056 55.85 0.01
2 24-04-15 BoughtPurchased shares L 560,000 OwnerBeneficial owner 3,337,303,139 HKD 0.480 268,800 55.84 0.01
3 24-04-12 BoughtPurchased shares L 400,000 OwnerBeneficial owner 3,336,743,139 HKD 0.494 197,400 55.83 0.00
4 24-04-11 BoughtPurchased shares L 430,000 OwnerBeneficial owner 3,336,343,139 HKD 0.481 206,701 55.83 0.01
5 24-04-09 BoughtPurchased shares L 220,000 OwnerBeneficial owner 3,335,913,139 HKD 0.472 103,818 55.82 0.01
6 24-04-08 BoughtPurchased shares L 420,000 OwnerBeneficial owner 3,335,693,139 HKD 0.472 198,198 55.81 0.00
7 24-04-03 BoughtPurchased shares L 1,770,000 OwnerBeneficial owner 3,335,273,139 HKD 0.452 799,863 55.81 0.03
8 24-03-22 Short callObliged to deliver underlying shares S -1,000,000 OwnerBeneficial owner -1,102,000,000 -18.44 -0.02
9 24-03-11 BoughtPurchased shares L 2,600,000 OwnerBeneficial owner 3,333,503,139 HKD 0.425 1,105,000 55.78 0.04
10 24-03-11 SoldCompleted sale L -2,540,000 OwnerBeneficial owner 3,330,903,139 HKD 0.430 -1,092,200 55.74 -0.04
11 24-02-14 ListingPosition on listing of corporation or class L 0 OwnerBeneficial owner 3,333,443,139 55.78 -2.26
12 24-02-14 Call expExpired obligation to sell underlying shares S 10,000,000 OwnerBeneficial owner -1,101,000,000 -18.42 0.17
13 24-01-22 BoughtPurchased shares L 20,000 OwnerBeneficial owner 3,333,443,139 HKD 0.425 8,500 58.04 0.00
14 24-01-17 BoughtPurchased shares L 506,000 OwnerBeneficial owner 3,333,423,139 HKD 0.422 213,330 58.04 0.01
15 24-01-15 BoughtPurchased shares L 400,000 OwnerBeneficial owner 3,332,917,139 HKD 0.424 169,520 58.03 0.01
16 24-01-12 BoughtPurchased shares L 950,000 OwnerBeneficial owner 3,332,517,139 HKD 0.430 408,595 58.02 0.02
17 24-01-11 BoughtPurchased shares L 3,900,000 OwnerBeneficial owner 3,331,567,139 HKD 0.437 1,702,350 58.00 0.06
18 24-01-10 BoughtPurchased shares L 2,780,000 OwnerBeneficial owner 3,327,667,139 HKD 0.430 1,196,234 57.94 0.05
19 24-01-08 BoughtPurchased shares L 200,000 OwnerBeneficial owner 3,324,887,139 HKD 0.428 85,500 57.89 0.01
20 24-01-04 BoughtPurchased shares L 700,000 OwnerBeneficial owner 3,324,687,139 HKD 0.430 301,000 57.88 0.01
21 23-12-27 SoldCompleted sale L -62,446,000 OwnerBeneficial owner 3,323,987,139 HKD 0.430 -26,851,780 57.87 -1.09
22 23-12-11 Short callObliged to deliver underlying shares S -1,096,000,000 OwnerBeneficial owner -1,111,000,000 -19.34 -19.08
23 23-12-11 Call expExpired obligation to sell underlying shares S 154,543,940 OwnerBeneficial owner -15,000,000 -0.26 2.69
24 23-12-07 BoughtPurchased shares L 300,000 OwnerBeneficial owner 3,386,433,139 HKD 0.446 133,650 58.96 0.01
25 23-12-06 BoughtPurchased shares L 920,000 OwnerBeneficial owner 3,386,133,139 HKD 0.429 394,404 58.95 0.01
26 23-12-05 BoughtPurchased shares L 200,000 OwnerBeneficial owner 3,385,213,139 HKD 0.430 86,000 58.94 0.01
27 23-12-04 BoughtPurchased shares L 22,196,000 OwnerBeneficial owner 3,384,167,139 HKD 0.430 9,544,280 58.92 0.39
28 23-12-04 BoughtPurchased shares L 846,000 OwnerBeneficial owner 3,385,013,139 HKD 0.430 363,695 58.93 0.01
29 23-10-30 SoldCompleted sale L -129,746,000 OwnerBeneficial owner 3,361,971,139 HKD 0.430 -55,790,781 58.53 -2.26
30 23-10-26 BoughtPurchased shares L 5,220,000 OwnerBeneficial owner 3,491,717,139 HKD 0.480 2,505,600 60.79 0.09
31 23-10-25 BoughtPurchased shares L 4,888,000 OwnerBeneficial owner 3,486,497,139 HKD 0.464 2,267,054 60.70 0.09
32 23-10-24 SoldCompleted sale L -47,844,000 OwnerBeneficial owner 3,481,609,139 HKD 0.430 -20,572,920 60.61 -0.84
33 23-10-04 SoldCompleted sale L -61,150,000 OwnerBeneficial owner 3,529,453,139 HKD 0.412 -25,175,456 61.45 -1.06
34 23-09-29 ListingPosition on listing of corporation or class L 0 OwnerBeneficial owner 3,590,603,139 HKD 0.000 0 62.51 -1.11
35 23-08-28 BoughtPurchased shares L 4,900,000 OwnerBeneficial owner 3,590,603,139 HKD 0.315 1,543,500 63.62 0.09
36 23-07-24 BoughtPurchased shares L 6,482,000 OwnerBeneficial owner 3,585,703,139 HKD 0.263 1,704,118 63.53 0.11
37 23-03-27 BoughtPurchased shares L 116,000 OwnerBeneficial owner 3,579,221,139 HKD 0.373 43,303 63.42 0.00
38 22-10-14 BoughtPurchased shares L 160,000 OwnerBeneficial owner 3,579,105,139 HKD 0.320 51,216 63.42 0.01
39 22-10-13 BoughtPurchased shares L 50,000 OwnerBeneficial owner 3,578,945,139 HKD 0.316 15,800 63.41 0.00
40 22-10-11 BoughtPurchased shares L 592,000 OwnerBeneficial owner 3,578,895,139 HKD 0.315 186,480 63.41 0.01
41 22-10-10 BoughtPurchased shares L 4,082,000 OwnerBeneficial owner 3,578,303,139 HKD 0.315 1,285,014 63.40 0.07
42 22-10-07 BoughtPurchased shares L 388,000 OwnerBeneficial owner 3,574,221,139 HKD 0.323 125,130 63.33 0.01
43 22-10-06 BoughtPurchased shares L 212,000 OwnerBeneficial owner 3,573,833,139 HKD 0.325 68,836 63.32 0.00
44 22-10-05 BoughtPurchased shares L 410,000 OwnerBeneficial owner 3,573,621,139 HKD 0.322 132,143 63.32 0.01
45 22-10-03 BoughtPurchased shares L 430,000 OwnerBeneficial owner 3,573,211,139 HKD 0.322 138,417 63.31 0.01
46 22-09-30 BoughtPurchased shares L 216,000 OwnerBeneficial owner 3,572,781,139 HKD 0.325 70,114 63.30 0.00
47 22-09-29 BoughtPurchased shares L 250,000 OwnerBeneficial owner 3,572,565,139 HKD 0.321 80,250 63.30 0.00
48 22-09-28 BoughtPurchased shares L 150,000 OwnerBeneficial owner 3,572,315,139 HKD 0.325 48,750 63.30 0.01
49 22-09-27 BoughtPurchased shares L 372,000 OwnerBeneficial owner 3,572,165,139 HKD 0.323 120,007 63.29 0.00
50 22-09-26 BoughtPurchased shares L 200,000 OwnerBeneficial owner 3,571,793,139 HKD 0.325 65,000 63.29 0.01
51 22-09-23 BoughtPurchased shares L 194,000 OwnerBeneficial owner 3,571,593,139 HKD 0.325 63,050 63.28 0.00
52 22-09-21 BoughtPurchased shares L 6,000 OwnerBeneficial owner 3,571,399,139 HKD 0.325 1,950 63.28 0.00
53 22-09-20 BoughtPurchased shares L 200,000 OwnerBeneficial owner 3,571,393,139 HKD 0.330 66,000 63.28 0.00
54 22-09-19 BoughtPurchased shares L 390,000 OwnerBeneficial owner 3,571,193,139 HKD 0.327 127,686 63.28 0.01
55 22-09-14 BoughtPurchased shares L 10,000 OwnerBeneficial owner 3,570,803,139 HKD 0.330 3,300 63.27 0.00
56 22-09-09 BoughtPurchased shares L 4,000 OwnerBeneficial owner 3,570,793,139 HKD 0.330 1,320 63.27 0.00
57 22-09-08 BoughtPurchased shares L 174,000 OwnerBeneficial owner 3,570,789,139 HKD 0.330 57,403 63.27 0.00
58 22-09-07 BoughtPurchased shares L 30,000 OwnerBeneficial owner 3,570,615,139 HKD 0.330 9,900 63.27 0.00
59 22-09-06 BoughtPurchased shares L 300,000 OwnerBeneficial owner 3,570,585,139 HKD 0.328 98,490 63.27 0.01
60 22-09-05 BoughtPurchased shares L 110,000 OwnerBeneficial owner 3,570,285,139 HKD 0.330 36,300 63.26 0.00
61 22-08-23 BoughtPurchased shares L 530,000 OwnerBeneficial owner 3,570,175,139 HKD 0.350 185,500 63.26 0.01
62 22-08-09 BoughtPurchased shares L 6,000,000 OwnerBeneficial owner 3,569,645,139 HKD 0.350 2,100,000 63.25 0.11
63 22-08-08 BoughtPurchased shares L 150,000 OwnerBeneficial owner 3,563,645,139 HKD 0.348 52,215 63.14 0.04
64 22-08-04 BoughtPurchased shares L 2,296,000 OwnerBeneficial owner 3,563,495,139 HKD 0.351 804,978 63.14 0.04
65 22-08-02 BoughtPurchased shares L 280,000 OwnerBeneficial owner 3,561,199,139 HKD 0.364 101,864 63.10 0.01
66 22-07-27 BoughtPurchased shares L 2,732,000 OwnerBeneficial owner 3,560,919,139 HKD 0.364 995,268 63.09 0.04
67 22-07-26 BoughtPurchased shares L 1,038,000 OwnerBeneficial owner 3,558,187,139 HKD 0.374 387,797 63.05 0.02
68 22-07-25 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 3,557,149,139 HKD 0.375 375,000 63.03 0.02
69 22-07-19 BoughtPurchased shares L 700,000 OwnerBeneficial owner 3,556,149,139 HKD 0.385 269,640 63.01 0.01
70 22-07-15 BoughtPurchased shares L 40,000 OwnerBeneficial owner 3,555,449,139 HKD 0.375 15,000 63.00 0.00
71 22-07-06 BoughtPurchased shares L 2,516,000 OwnerBeneficial owner 3,555,409,139 HKD 0.433 1,089,176 63.00 0.05
72 22-06-30 BoughtPurchased shares L 6,800,000 OwnerBeneficial owner 3,552,893,139 HKD 0.399 2,715,920 62.95 0.12
73 22-04-22 BoughtPurchased shares L 20,000,000 OwnerBeneficial owner 3,546,093,139 HKD 0.227 4,540,000 62.83 0.35
74 21-09-20 CallRight to take underlying shares L OwnerBeneficial owner 3,526,093,139 62.48 0.00
75 21-01-04 BoughtPurchased shares L 360,000 OwnerBeneficial owner 3,526,093,139 HKD 0.424 152,604 62.48 0.01
76 20-08-11 BoughtPurchased shares L 5,000,000 OwnerBeneficial owner 3,525,733,139 HKD 0.240 1,200,000 62.47 0.09
77 20-08-07 BoughtPurchased shares L 50,000 OwnerBeneficial owner 3,520,733,139 HKD 0.240 12,000 62.38 0.00
78 20-04-01 BoughtPurchased shares L 2,510,000 OwnerBeneficial owner 3,520,683,139 HKD 0.278 698,031 62.38 0.04
79 20-03-13 BoughtPurchased shares L 164,000 OwnerBeneficial owner 3,518,173,139 HKD 0.322 52,808 62.34 0.01
80 20-03-12 BoughtPurchased shares L 146,000 OwnerBeneficial owner 3,518,009,139 HKD 0.338 49,333 62.33 0.00
81 20-03-11 BoughtPurchased shares L 2,000,000 OwnerBeneficial owner 3,517,863,139 HKD 0.375 749,200 62.33 0.03
82 20-02-12 BoughtPurchased shares L 310,000 OwnerBeneficial owner 3,515,863,139 HKD 0.360 111,600 62.30 0.01
83 20-01-07 BoughtPurchased shares L 1,900,000 OwnerBeneficial owner 3,515,553,139 HKD 0.504 957,980 62.29 0.03
84 19-12-31 CallRight to take underlying shares L 5,640,000 OwnerBeneficial owner 3,513,653,139 62.26 0.10
85 19-12-12 BoughtPurchased shares L 19,084,000 OwnerBeneficial owner 3,508,013,139 HKD 0.460 8,778,640 62.16 0.34
86 19-12-09 SoldCompleted sale L 534,000 OwnerBeneficial owner 3,488,929,139 HKD 0.460 245,480 61.82 0.02
87 19-12-05 SoldCompleted sale L 5,922,000 OwnerBeneficial owner 3,488,395,139 HKD 0.446 2,640,620 61.80 0.10
88 19-10-28 SoldCompleted sale L -221,400,000 OwnerBeneficial owner 3,482,473,139 HKD 0.560 -123,984,001 61.70 -3.93
89 19-08-30 Deriv expExpired short rights or obligations in contract or instrument S 20,000,000 OtherOther - see filing -169,543,940 -3.00 0.36
90 19-08-06 BoughtPurchased shares L 2,100,000 OwnerBeneficial owner 3,703,873,139 HKD 0.565 1,185,870 65.63 0.04
91 19-08-05 BoughtPurchased shares L 1,248,000 OwnerBeneficial owner 3,701,773,139 HKD 0.555 693,014 65.59 0.02
92 19-07-30 BoughtPurchased shares L 1,850,000 OwnerBeneficial owner 3,700,525,139 HKD 0.569 1,053,205 65.57 0.03
93 19-03-15 Short callObliged to deliver underlying shares S -112,875,940 OwnerBeneficial owner -189,543,940 -3.36 -2.00
94 19-01-07 BoughtPurchased shares L 58,000 OwnerBeneficial owner 3,698,675,139 HKD 1.130 65,540 65.54 0.01
95 18-12-21 SoldCompleted sale L -6,813,423 OwnerBeneficial owner 3,698,617,139 HKD 1.192 -8,121,600 65.53 -0.12
96 18-09-27 SoldCompleted sale L -1,917,617 OwnerBeneficial owner 3,705,430,562 HKD 1.192 -2,285,800 65.65 -0.04
97 18-07-30 SoldCompleted sale L -5,625,000 OwnerBeneficial owner 3,707,348,179 HKD 1.280 -7,200,000 65.69 -0.10
98 18-07-12 SoldCompleted sale L -100,000,000 OwnerBeneficial owner 3,712,973,179 HKD 1.120 -112,000,000 65.79 -1.77
99 18-07-11 SoldCompleted sale L -100,000,000 OwnerBeneficial owner 3,812,973,179 HKD 1.301 -130,100,000 67.56 -1.77
100 18-07-05 SoldCompleted sale L -8,110,788 OwnerBeneficial owner 3,912,973,179 HKD 1.301 -10,552,135 69.33 -0.15
101 18-06-04 Other chgOther change in nature of interest - see filing L 3,150,000 CorporateInterest of corporation >=1/3 controlled 3,921,083,967 HKD 1.150 3,622,500 69.48 0.00
102 18-06-04 SoldCompleted sale L -8,188,892 OwnerBeneficial owner 3,921,083,967 HKD 1.297 -10,623,449 69.48 -0.14
103 18-05-24 OtherOther - see filing L 3,929,272,859 69.62 -0.21
104 18-05-24 OtherOther - see filing S -76,668,000 -1.36 -0.00
105 18-04-17 Other chgOther change in nature of interest - see filing L 38,500,000 CorporateInterest of corporation >=1/3 controlled 3,929,272,859 HKD 1.170 45,044,998 69.83 0.00
106 18-02-22 OtherOther - see filing L 3,929,272,859 69.83 -0.13
107 18-02-22 OtherOther - see filing S -76,668,000 -1.36 0.01
108 17-12-28 OtherOther - see filing L 3,929,272,859 69.96 0.10
109 17-12-28 OtherOther - see filing S -76,668,000 -1.37 -0.01
110 17-11-10 OtherOther - see filing L 3,929,272,859 69.86 0.18
111 17-11-10 OtherOther - see filing S -76,668,000 -1.36 -0.00
112 17-09-26 Short callObliged to deliver underlying shares S 29,168,000 OwnerBeneficial owner -76,668,000 -1.36 -0.52
113 17-07-10 BoughtPurchased shares L 2,120,000 OwnerBeneficial owner 39,292,728,590 HKD 0.140 296,800 69.68 0.00
114 17-07-05 OtherOther - see filing L 240,000,000 CorporateInterest of corporation >=1/3 controlled 39,264,608,590 HKD 0.140 33,600,000 69.63 0.00
115 17-07-05 BoughtPurchased shares L 26,000,000 OwnerBeneficial owner 39,290,608,590 HKD 0.144 3,749,200 69.68 0.05
116 17-05-10 DisposeCeasing to have an interest L -90,000,000 OwnerBeneficial owner 39,264,608,590 HKD 0.166 -14,939,999 69.63 -0.16
117 16-11-25 AcquireBecoming interested L 100,000,000 OwnerBeneficial owner 39,354,608,590 HKD 0.190 19,000,000 69.79 0.17
118 16-11-24 AcquireBecoming interested L 209,940,000 OwnerBeneficial owner 39,254,608,590 HKD 0.185 38,838,901 69.62 0.38
119 16-11-14 AcquireBecoming interested L 150,100,000 OwnerBeneficial owner 39,044,668,590 HKD 0.209 31,370,901 69.24 0.26
120 16-11-11 AcquireBecoming interested L 8,000,000 OwnerBeneficial owner 38,894,568,590 HKD 0.204 1,632,000 68.98 0.02
121 16-11-10 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 38,886,568,590 HKD 0.208 416,000 68.96 0.00
122 16-11-09 AcquireBecoming interested L 140,000,000 OwnerBeneficial owner 38,884,568,590 HKD 0.216 30,240,001 68.96 0.25
123 16-11-08 AcquireBecoming interested L 540,000 OwnerBeneficial owner 38,744,568,590 HKD 0.222 119,880 68.71 0.00
124 16-11-07 AcquireBecoming interested L 30,000,000 OwnerBeneficial owner 38,744,028,590 HKD 0.224 6,720,000 68.71 0.05
125 16-11-04 AcquireBecoming interested L 39,020,000 OwnerBeneficial owner 38,714,028,590 HKD 0.226 8,818,520 68.66 0.07
126 16-11-03 AcquireBecoming interested L 17,400,000 OwnerBeneficial owner 38,675,008,590 HKD 0.226 3,932,400 68.59 0.03
127 16-11-02 AcquireBecoming interested L 18,180,000 OwnerBeneficial owner 38,657,608,590 HKD 0.227 4,126,860 68.56 0.03
128 16-11-01 AcquireBecoming interested L 19,600,000 OwnerBeneficial owner 38,639,428,590 HKD 0.228 4,468,800 68.53 0.04
129 16-10-31 AcquireBecoming interested L 8,380,000 OwnerBeneficial owner 38,619,828,590 HKD 0.225 1,885,500 68.49 0.01
130 16-10-28 AcquireBecoming interested L 55,980,000 OwnerBeneficial owner 38,611,448,590 HKD 0.224 12,539,520 68.48 0.10
131 16-10-27 AcquireBecoming interested L 1,760,000 OwnerBeneficial owner 38,555,468,590 HKD 0.219 385,440 68.38 0.01
132 16-10-26 DisposeCeasing to have an interest L -3,340,000 OwnerBeneficial owner 38,547,028,590 HKD 0.219 -731,460 68.36 -0.01
133 16-10-25 OtherOther L 780,000,000 CorporateInterest of corporation >=1/3 controlled 38,550,368,590 HKD 0.187 145,860,005 68.37 0.00
134 16-10-18 AcquireBecoming interested L 44,860,000 OwnerBeneficial owner 38,550,368,590 HKD 0.222 9,958,920 68.37 0.08
135 16-09-19 DisposeCeasing to have an interest L -4,200,000 OwnerBeneficial owner 38,505,508,590 HKD 0.000 -0 68.29 -0.01
136 16-09-14 AcquireBecoming interested L 18,840,000 OwnerBeneficial owner 38,512,708,590 HKD 0.236 4,446,240 68.30 0.03
137 16-09-14 DisposeCeasing to have an interest L -3,000,000 OwnerBeneficial owner 38,509,708,590 HKD 0.000 -0 68.30 0.00
138 16-09-09 AcquireBecoming interested L 36,600,000 OwnerBeneficial owner 38,493,868,590 HKD 0.245 8,967,000 68.27 0.07
139 16-09-06 AcquireBecoming interested L 11,540,000 OwnerBeneficial owner 38,457,268,590 HKD 0.241 2,781,140 68.20 0.02
140 16-09-05 AcquireBecoming interested L 1,300,000 OwnerBeneficial owner 38,445,728,590 HKD 0.246 319,800 68.18 0.00
141 16-09-02 AcquireBecoming interested L 20,000,000 OwnerBeneficial owner 38,444,428,590 HKD 0.247 4,940,000 68.18 0.04
142 16-09-01 AcquireBecoming interested L 46,380,000 OwnerBeneficial owner 38,424,428,590 HKD 0.252 11,687,760 68.14 0.08
143 16-08-31 AcquireBecoming interested L 35,400,000 OwnerBeneficial owner 38,378,048,590 HKD 0.240 8,496,000 68.06 0.06
144 16-07-18 AcquireBecoming interested L 30,000,000 OwnerBeneficial owner 38,342,648,590 HKD 0.252 7,560,000 68.00 0.05
145 16-07-16 DisposeCeasing to have an interest L -100,000,000 38,312,648,590 HKD 0.240 -23,999,999 67.95 -0.17
146 16-07-12 OtherOther L OwnerBeneficial owner 38,412,648,590 HKD 68.12 -0.01
147 16-04-13 DisposeCeasing to have an interest L -30,000,000 OwnerBeneficial owner 38,412,648,590 HKD 0.000 -0 68.13 -0.05
148 16-01-25 AcquireBecoming interested L 27,000,000 OwnerBeneficial owner 38,442,648,590 HKD 0.224 6,048,000 68.18 0.05
149 16-01-22 AcquireBecoming interested L 55,660,000 OwnerBeneficial owner 38,415,648,590 HKD 0.205 11,410,300 68.13 0.10
150 16-01-20 AcquireBecoming interested L 20,000,000 OwnerBeneficial owner 38,359,988,590 HKD 0.200 4,000,000 68.03 0.03
151 15-12-01 AcquireBecoming interested L 40,640,000 OwnerBeneficial owner 38,380,628,590 HKD 0.309 12,557,759 68.07 0.07
152 15-12-01 DisposeCeasing to have an interest L -40,640,000 OwnerBeneficial owner 38,339,988,590 HKD 0.300 -12,192,000 68.00 -0.07
153 15-09-04 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 38,339,988,590 HKD 0.247 741,000 68.00 0.01
154 15-09-02 AcquireBecoming interested L 6,060,000 OwnerBeneficial owner 38,336,988,590 HKD 0.247 1,496,820 67.99 0.01
155 15-08-31 AcquireBecoming interested L 500,000 OwnerBeneficial owner 38,330,928,590 HKD 0.247 123,500 67.98 0.00
156 15-08-10 OtherOther L OwnerBeneficial owner 38,330,428,590 HKD 67.98 0.00
157 15-07-20 AcquireBecoming interested L 34,855,000 OwnerBeneficial owner 7,666,085,718 HKD 1.259 43,882,443 67.98 0.31
158 15-07-17 AcquireBecoming interested L 38,000,000 OwnerBeneficial owner 7,631,230,718 HKD 1.256 47,728,002 67.67 0.34
159 15-07-07 DisposeCeasing to have an interest L -20,800,000 OwnerBeneficial owner 7,592,230,718 HKD 1.271 -26,436,801 67.32 -0.19
160 15-07-06 DisposeCeasing to have an interest L -37,000,000 OwnerBeneficial owner 7,713,030,718 HKD 1.288 -47,656,000 68.40 -0.32
161 15-07-06 DisposeCeasing to have an interest L -100,000,000 OwnerBeneficial owner 7,613,030,718 HKD 1.350 -135,000,002 67.51 -0.89
162 15-07-03 DisposeCeasing to have an interest L -37,310,000 OwnerBeneficial owner 7,750,030,718 HKD 1.674 -62,456,941 68.72 -0.34
163 15-07-02 DisposeCeasing to have an interest L -99,725,000 OwnerBeneficial owner 7,877,340,718 HKD 1.672 -166,740,205 69.85 -0.89
164 15-07-02 DisposeCeasing to have an interest L -90,000,000 OwnerBeneficial owner 7,787,340,718 HKD 1.560 -140,399,995 69.06 -0.79
165 15-06-30 AcquireBecoming interested L 3,090,000 OwnerBeneficial owner 7,997,065,718 HKD 1.460 4,511,400 70.92 0.03
166 15-06-30 DisposeCeasing to have an interest L -20,000,000 OwnerBeneficial owner 7,977,065,718 HKD 1.580 -31,600,001 70.74 -0.18
167 15-06-10 AcquireBecoming interested L 65,275,000 OwnerBeneficial owner 7,993,975,718 HKD 1.634 106,659,346 70.89 0.58
168 15-06-09 AcquireBecoming interested L 66,765,000 OwnerBeneficial owner 7,928,700,718 HKD 1.743 116,371,397 70.31 0.59
169 15-06-05 AcquireBecoming interested L 320,000 OwnerBeneficial owner 7,861,935,718 HKD 1.760 563,200 69.72 0.01
170 15-06-04 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 7,861,615,718 HKD 1.770 7,080,000 69.71 0.03
171 15-06-03 AcquireBecoming interested L 8,000,000 OwnerBeneficial owner 7,857,615,718 HKD 1.773 14,184,000 69.68 0.07
172 15-05-07 AcquireBecoming interested L 25,000,000 OwnerBeneficial owner 7,849,615,718 HKD 1.964 49,100,000 69.61 0.22
173 15-05-07 OtherOther L 3,700,000 CorporateInterest of corporation >=1/3 controlled 7,849,615,718 HKD 1.910 7,067,000 69.61 0.00
174 15-05-05 AcquireBecoming interested L 1,665,000 OwnerBeneficial owner 7,824,615,718 HKD 2.000 3,330,000 69.39 0.02
175 15-04-27 DisposeCeasing to have an interest L -33,000,000 OwnerBeneficial owner 7,822,950,718 HKD 2.330 -76,889,997 69.37 -0.29
176 15-04-25 DisposeCeasing to have an interest L -200,000,000 7,855,950,718 HKD 1.080 -216,000,009 69.66 -1.78
177 15-04-16 GoShortComing to have a short position S -5,000,000 OwnerBeneficial owner -95,000,000 -0.84 -0.04
178 15-04-02 GoShortComing to have a short position S -30,000,000 OwnerBeneficial owner -90,000,000 -0.80 -0.27
179 15-01-09 GoShortComing to have a short position S -20,000,000 OwnerBeneficial owner -60,000,000 -0.53 -0.18
180 15-01-06 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 8,055,950,718 HKD 1.425 5,700,000 71.44 0.04
181 15-01-06 OtherOther L -3,000,000 OwnerBeneficial owner 8,052,950,718 HKD 1.430 -4,290,000 71.41 -0.03
182 15-01-06 OtherOther L 3,000,000 CorporateInterest of corporation >=1/3 controlled 8,055,950,718 HKD 1.430 4,290,000 71.44 0.03
183 14-10-22 GoShortComing to have a short position S -20,000,000 OwnerBeneficial owner -40,000,000 -0.35 -0.17
184 14-10-21 GoShortComing to have a short position S -20,000,000 OwnerBeneficial owner -20,000,000 -0.18 -0.18
185 14-10-07 DisposeCeasing to have an interest L -245,000,000 OwnerBeneficial owner 8,051,950,718 HKD 1.490 -365,050,002 71.40 -2.17
186 14-03-31 ExerciseExercising an option L 2,590,673,575 OwnerBeneficial owner 8,296,950,718 HKD 0.039 101,036,272 73.57 -21.95
187 14-01-24 DisposeCeasing to have an interest L -300,000,000 OwnerBeneficial owner 8,296,950,718 HKD 0.400 -120,000,002 95.52 -3.45
188 13-09-10 AcquireBecoming interested L 2,245,000 OwnerBeneficial owner 8,596,950,718 HKD 0.300 673,500 98.97 0.02
189 13-09-09 AcquireBecoming interested L 17,505,000 OwnerBeneficial owner 8,594,705,718 HKD 0.290 5,076,450 98.95 0.21
190 13-09-02 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 8,577,200,718 HKD 0.245 1,225,000 98.74 0.05
191 13-08-27 DisposeCeasing to have an interest L -100,225,000 TrusteeTrustee (other than a bare trustee) 8,572,200,718 HKD 0.300 -30,067,501 98.69 -1.15
192 13-05-22 AppointedOn becoming director or CEO L 8,672,425,718 HKD 99.84 0.00
193 13-05-21 OtherOther L 8,672,425,718 HKD 99.84 0.00
194 13-05-07 AppointedOn becoming director or CEO L 8,672,425,718 HKD 99.84 0.00
195 12-01-26 ExerciseExercising an option L 621,761,658 OwnerBeneficial owner 9,170,867,718 HKD 119.48 -10.53
196 11-08-31 ExerciseExercising an option L 2,020,725,388 OwnerBeneficial owner 9,170,867,719 HKD 130.01 -52.19
197 11-08-31 OtherOther L -1 OwnerBeneficial owner 9,170,867,718 HKD 130.01 0.00
198 10-06-06 DisposeCeasing to have an interest L -30,000,000 9,170,867,719 HKD 0.470 -14,100,000 182.20 -0.60
199 10-05-03 DisposeCeasing to have an interest L -70,000,000 TrusteeTrustee (other than a bare trustee) 9,200,867,719 HKD 0.643 -45,010,000 182.80 -1.39
200 10-04-30 AcquireBecoming interested L 275,000 OwnerBeneficial owner 9,270,867,719 HKD 0.650 178,750 184.19 0.01
201 10-04-30 DisposeCeasing to have an interest L -11,275,000 TrusteeTrustee (other than a bare trustee) 9,270,592,719 HKD 0.649 -7,317,475 184.18 -0.22
202 10-04-29 DisposeCeasing to have an interest L -1,000,000 TrusteeTrustee (other than a bare trustee) 9,281,867,719 HKD 0.632 -632,000 184.40 -0.02
203 10-04-28 DisposeCeasing to have an interest L -24,000,000 TrusteeTrustee (other than a bare trustee) 9,282,867,719 HKD 0.620 -14,880,000 184.42 -0.48
204 10-04-27 DisposeCeasing to have an interest L -518,000,000 OwnerBeneficial owner 9,070,367,719 HKD 0.600 -310,800,012 180.20 -10.29
205 10-04-27 AcquireBecoming interested L 250,000,000 TrusteeTrustee (other than a bare trustee) 9,320,367,719 HKD 185.17 5.17
206 10-04-27 DisposeCeasing to have an interest L -13,500,000 TrusteeTrustee (other than a bare trustee) 9,306,867,719 HKD 0.610 -8,235,000 184.90 -0.27
207 10-04-13 OtherOther L 9,588,367,719 HKD 190.49 -7.89
208 10-04-09 OtherOther L 9,588,367,719 HKD 198.38 -8.56
209 10-03-16 DisposeCeasing to have an interest L -200,000 TrusteeTrustee (other than a bare trustee) 9,588,367,719 HKD 0.510 -102,000 206.94 -0.04
210 10-03-15 DisposeCeasing to have an interest L -5,000,000 OwnerBeneficial owner 9,590,367,719 HKD 0.461 -2,305,000 206.98 -0.11
211 10-03-15 DisposeCeasing to have an interest L -39,080,000 TrusteeTrustee (other than a bare trustee) 9,595,367,719 HKD 0.464 -18,133,119 207.09 -0.84
212 10-02-23 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 9,634,447,719 HKD 0.402 402,000 207.93 0.02
213 10-02-22 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 9,633,447,719 HKD 0.380 -380,000 207.91 -0.02
214 10-02-22 DisposeCeasing to have an interest L -1,000,000 TrusteeTrustee (other than a bare trustee) 9,634,447,719 HKD 0.390 -390,000 207.93 -0.03
215 10-02-03 DisposeCeasing to have an interest L -850,000 OwnerBeneficial owner 9,635,447,719 HKD 0.400 -340,000 207.96 -0.01
216 10-02-03 DisposeCeasing to have an interest L -7,150,000 TrusteeTrustee (other than a bare trustee) 9,636,297,719 HKD 0.415 -2,967,250 207.97 -0.16
217 10-02-02 DisposeCeasing to have an interest L -2,000,000 TrusteeTrustee (other than a bare trustee) 9,643,447,719 HKD 0.383 -766,000 208.13 -0.04
218 10-02-01 AcquireBecoming interested L 600,000 TrusteeTrustee (other than a bare trustee) 9,647,447,719 HKD 0.412 247,200 208.21 0.01
219 10-02-01 DisposeCeasing to have an interest L -2,000,000 TrusteeTrustee (other than a bare trustee) 9,645,447,719 HKD 0.411 -822,000 208.17 -0.04
220 10-01-29 DisposeCeasing to have an interest L -4,590,000 TrusteeTrustee (other than a bare trustee) 9,646,847,719 HKD 0.415 -1,904,850 208.20 -0.10
221 10-01-27 DisposeCeasing to have an interest L -10,000,000 TrusteeTrustee (other than a bare trustee) 9,651,437,719 HKD 0.360 -3,600,000 208.30 -0.22
222 10-01-26 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 9,661,437,719 HKD 0.360 360,000 208.52 0.03
223 09-12-15 DisposeCeasing to have an interest L -280,000 TrusteeTrustee (other than a bare trustee) 9,660,437,719 HKD 0.375 -105,000 208.49 -0.01
224 09-11-23 DisposeCeasing to have an interest L -10,500,000 TrusteeTrustee (other than a bare trustee) 9,660,717,719 HKD 0.494 -5,187,000 208.50 -0.23
225 09-09-29 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 9,671,217,719 HKD 0.410 1,230,000 208.73 0.07
226 09-09-28 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 9,668,217,719 HKD 0.420 -840,000 208.66 -0.05
227 09-07-02 DisposeCeasing to have an interest L -13,533,678 OwnerBeneficial owner 9,670,217,719 HKD 0.570 -7,714,196 208.71 -0.29
228 09-06-30 DisposeCeasing to have an interest L -26,000,000 OwnerBeneficial owner 9,683,751,397 HKD 0.570 -14,820,000 209.00 -0.56
229 09-06-29 DisposeCeasing to have an interest L -75,400,000 OwnerBeneficial owner 9,709,751,397 HKD 0.570 -42,977,999 209.56 -1.63
230 09-06-22 ExerciseExercising an option L 1,554,404,145 OwnerBeneficial owner 9,785,151,397 HKD 211.19 -106.61
231 09-06-10 DisposeCeasing to have an interest L -109,000,000 TrusteeTrustee (other than a bare trustee) 9,785,151,397 HKD 0.480 -52,319,999 317.80 -3.54
232 09-06-04 ExerciseExercising an option L 440,414,507 OwnerBeneficial owner 9,944,151,397 HKD 322.97 -53.90
233 09-06-04 DisposeCeasing to have an interest L -200,000,000 OwnerBeneficial owner 9,744,151,397 HKD 0.510 -101,999,998 316.47 -6.50
234 09-06-04 AcquireBecoming interested L 150,000,000 TrusteeTrustee (other than a bare trustee) 9,894,151,397 HKD 321.34 4.87
235 09-06-03 DisposeCeasing to have an interest L -120,000,000 OwnerBeneficial owner 9,944,151,397 HKD 0.450 -53,999,999 376.87 -4.55
236 09-06-02 DisposeCeasing to have an interest L -20,000,000 OwnerBeneficial owner 10,064,151,397 HKD 0.450 -9,000,000 381.42 -0.76
237 08-07-31 ExerciseExercising an option L 259,067,357 OwnerBeneficial owner 10,084,151,398 HKD 382.18 -41.61
238 08-07-31 OtherOther L -1 OwnerBeneficial owner 10,084,151,397 HKD 382.18 0.00
239 08-02-25 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 10,084,151,398 HKD 0.480 -960,000 423.79 -0.08
240 08-02-22 DisposeCeasing to have an interest L -106,860,000 OwnerBeneficial owner 10,081,151,398 HKD 0.388 -41,461,681 423.66 -4.49
241 08-02-22 AcquireBecoming interested L 5,000,000 TrusteeTrustee (other than a bare trustee) 10,086,151,398 HKD 423.87 0.21
242 08-02-19 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 10,187,011,398 HKD 0.388 -388,000 428.11 -0.04
243 08-02-19 AcquireBecoming interested L 1,000,000 TrusteeTrustee (other than a bare trustee) 10,188,011,398 HKD 428.15 0.04
244 08-02-18 ExerciseExercising an option L 777,202,072 OwnerBeneficial owner 10,188,011,398 HKD 428.15 -207.67
245 08-02-18 DisposeCeasing to have an interest L -34,000,000 OwnerBeneficial owner 10,188,011,398 HKD 0.422 -14,348,000 635.82 -2.13
246 08-02-18 DisposeCeasing to have an interest L -5,000,000 TrusteeTrustee (other than a bare trustee) 10,222,011,398 HKD 0.410 -2,050,000 637.95 -0.31
247 08-02-15 DisposeCeasing to have an interest L -285,158,000 OwnerBeneficial owner 10,191,011,398 HKD 0.388 -110,641,307 636.01 -17.80
248 08-02-15 AcquireBecoming interested L 36,000,000 TrusteeTrustee (other than a bare trustee) 10,227,011,398 HKD 638.26 2.25
249 08-02-13 DisposeCeasing to have an interest L -16,000,000 OwnerBeneficial owner 10,476,169,398 HKD 0.388 -6,208,000 653.81 -1.00
250 08-02-12 SellingSale contract L 16,000,000 OwnerBeneficial owner 10,492,169,398 HKD 0.388 6,208,000 654.81 0.00
251 08-01-15 AcquireBecoming interested L 9,274,611,398 OwnerBeneficial owner 10,492,169,398 HKD 0.039 361,709,852 654.81 578.82
252 07-11-02 OtherOther L 1,217,558,000 HKD 75.99 -0.11
253 07-10-31 AcquireBecoming interested L 12,655,000 OwnerBeneficial owner 1,217,558,000 HKD 0.039 493,545 76.10 0.79
254 07-10-30 AcquireBecoming interested L 1,003,000 OwnerBeneficial owner 1,204,903,000 HKD 0.039 39,117 75.31 0.07
255 07-10-29 AcquireBecoming interested L 620,000 OwnerBeneficial owner 1,203,900,000 HKD 0.039 24,180 75.24 0.03
256 07-10-26 AcquireBecoming interested L 1,775,000 OwnerBeneficial owner 1,203,280,000 HKD 0.039 69,225 75.21 0.12
257 07-10-25 AcquireBecoming interested L 635,000 OwnerBeneficial owner 1,201,505,000 HKD 0.039 24,765 75.09 0.04
258 07-10-24 AcquireBecoming interested L 40,000 OwnerBeneficial owner 1,200,870,000 HKD 0.039 1,560 75.05 0.00
259 07-10-23 AcquireBecoming interested L 270,000 OwnerBeneficial owner 1,200,830,000 HKD 0.039 10,530 75.05 0.01
260 07-10-22 AcquireBecoming interested L 430,000 OwnerBeneficial owner 1,200,560,000 HKD 0.039 16,770 75.04 0.03
261 07-10-18 AcquireBecoming interested L 30,000 OwnerBeneficial owner 1,200,130,000 HKD 0.039 1,170 75.01 0.00
262 07-10-16 AcquireBecoming interested L 100,000 OwnerBeneficial owner 1,200,100,000 HKD 0.039 3,900 75.01 0.01
263 07-10-10 AppointedOn becoming director or CEO L 1,200,000,000 OwnerBeneficial owner 1,200,000,000 HKD 0.013 15,600,000 75.00 0.00

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