Chan, Ronnie Chi Chung 陳啟宗
Dealings in HANG LUNG GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00010 | 1972-10-12 |
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 | 22-12-28 | Other incOther increase - see filing | L | 16,000 | OtherOther - see filing | 40,369,500 | HKD | 14.156 | 226,501 | 2.96 | 0.00 | |
| 2 | 22-12-23 | Other incOther increase - see filing | L | 13,000 | OtherOther - see filing | 40,353,500 | HKD | 13.877 | 180,400 | 2.96 | 0.00 | |
| 3 | 22-12-22 | Other incOther increase - see filing | L | 29,000 | OtherOther - see filing | 40,340,500 | HKD | 13.785 | 399,759 | 2.96 | 0.00 | |
| 4 | 22-12-21 | Other incOther increase - see filing | L | 22,000 | OtherOther - see filing | 40,311,500 | HKD | 13.545 | 297,999 | 2.96 | 0.00 | |
| 5 | 22-12-20 | Other incOther increase - see filing | L | 37,000 | OtherOther - see filing | 40,289,500 | HKD | 13.732 | 508,080 | 2.96 | 0.00 | |
| 6 | 22-12-19 | Other incOther increase - see filing | L | 36,000 | OtherOther - see filing | 40,252,500 | HKD | 13.949 | 502,178 | 2.96 | 0.01 | |
| 7 | 22-12-16 | Other incOther increase - see filing | L | 80,000 | OtherOther - see filing | 40,216,500 | HKD | 14.136 | 1,130,856 | 2.95 | 0.00 | |
| 8 | 22-12-15 | Other incOther increase - see filing | L | 58,000 | OtherOther - see filing | 40,136,500 | HKD | 14.099 | 817,759 | 2.95 | 0.01 | |
| 9 | 22-12-14 | Other incOther increase - see filing | L | 22,000 | OtherOther - see filing | 40,078,500 | HKD | 14.330 | 315,260 | 2.94 | 0.00 | |
| 10 | 22-12-13 | Other incOther increase - see filing | L | 30,000 | OtherOther - see filing | 40,056,500 | HKD | 14.312 | 429,360 | 2.94 | 0.00 | |
| 11 | 22-12-12 | Other incOther increase - see filing | L | 14,000 | OtherOther - see filing | 40,026,500 | HKD | 14.239 | 199,340 | 2.94 | 0.00 | |
| 12 | 22-12-09 | Other incOther increase - see filing | L | 86,000 | OtherOther - see filing | 40,012,500 | HKD | 14.577 | 1,253,656 | 2.94 | 0.01 | |
| 13 | 22-12-08 | Other incOther increase - see filing | L | 42,000 | OtherOther - see filing | 39,926,500 | HKD | 14.066 | 590,759 | 2.93 | 0.00 | |
| 14 | 22-12-07 | Other incOther increase - see filing | L | 79,000 | OtherOther - see filing | 39,884,500 | HKD | 14.133 | 1,116,539 | 2.93 | 0.01 | |
| 15 | 22-12-06 | Other incOther increase - see filing | L | 48,000 | OtherOther - see filing | 39,805,500 | HKD | 14.072 | 675,461 | 2.92 | 0.00 | |
| 16 | 22-12-05 | Other incOther increase - see filing | L | 58,000 | OtherOther - see filing | 39,757,500 | HKD | 13.827 | 801,978 | 2.92 | 0.00 | |
| 17 | 22-12-02 | Other incOther increase - see filing | L | 27,000 | OtherOther - see filing | 39,699,500 | HKD | 13.579 | 366,619 | 2.92 | 0.01 | |
| 18 | 22-12-01 | Other incOther increase - see filing | L | 75,000 | OtherOther - see filing | 39,672,500 | HKD | 13.715 | 1,028,602 | 2.91 | 0.00 | |
| 19 | 22-11-30 | Other incOther increase - see filing | L | 45,000 | OtherOther - see filing | 39,597,500 | HKD | 13.445 | 605,039 | 2.91 | 0.01 | |
| 20 | 22-11-29 | Other incOther increase - see filing | L | 28,000 | OtherOther - see filing | 39,552,500 | HKD | 13.166 | 368,659 | 2.90 | 0.00 | |
| 21 | 22-11-28 | Other incOther increase - see filing | L | 15,000 | OtherOther - see filing | 39,524,500 | HKD | 12.964 | 194,460 | 2.90 | 0.00 | |
| 22 | 22-11-25 | Other incOther increase - see filing | L | 34,000 | OtherOther - see filing | 39,509,500 | HKD | 13.069 | 444,339 | 2.90 | 0.00 | |
| 23 | 22-11-24 | Other incOther increase - see filing | L | 24,000 | OtherOther - see filing | 39,475,500 | HKD | 12.847 | 308,321 | 2.90 | 0.00 | |
| 24 | 22-11-23 | Other incOther increase - see filing | L | 30,000 | OtherOther - see filing | 39,451,500 | HKD | 12.653 | 379,581 | 2.90 | 0.00 | |
| 25 | 22-11-22 | Other incOther increase - see filing | L | 30,000 | OtherOther - see filing | 39,421,500 | HKD | 12.651 | 379,539 | 2.90 | 0.01 | |
| 26 | 22-11-21 | Other incOther increase - see filing | L | 19,000 | OtherOther - see filing | 39,391,500 | HKD | 12.633 | 240,019 | 2.89 | 0.00 | |
| 27 | 22-11-18 | Other incOther increase - see filing | L | 49,000 | OtherOther - see filing | 39,372,500 | HKD | 12.665 | 620,561 | 2.89 | 0.00 | |
| 28 | 22-11-17 | Other incOther increase - see filing | L | 45,000 | OtherOther - see filing | 39,323,500 | HKD | 12.748 | 573,642 | 2.89 | 0.01 | |
| 29 | 22-11-16 | Other incOther increase - see filing | L | 68,000 | OtherOther - see filing | 39,278,500 | HKD | 12.839 | 873,038 | 2.88 | 0.00 | |
| 30 | 22-11-15 | Other incOther increase - see filing | L | 41,000 | OtherOther - see filing | 39,210,500 | HKD | 12.450 | 510,458 | 2.88 | 0.00 | |
| 31 | 22-11-14 | Other incOther increase - see filing | L | 42,000 | OtherOther - see filing | 39,169,500 | HKD | 12.034 | 505,441 | 2.88 | 0.01 | |
| 32 | 22-11-11 | Other incOther increase - see filing | L | 78,000 | OtherOther - see filing | 39,127,500 | HKD | 11.534 | 899,660 | 2.87 | 0.00 | |
| 33 | 22-11-10 | Other incOther increase - see filing | L | 20,000 | OtherOther - see filing | 39,049,500 | HKD | 10.859 | 217,180 | 2.87 | 0.00 | |
| 34 | 22-11-09 | Other incOther increase - see filing | L | 87,000 | OtherOther - see filing | 39,029,500 | HKD | 10.978 | 955,103 | 2.87 | 0.01 | |
| 35 | 22-11-08 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 38,942,500 | HKD | 10.862 | 1,086,200 | 2.86 | 0.01 | |
| 36 | 22-11-07 | Other incOther increase - see filing | L | 57,000 | OtherOther - see filing | 38,842,500 | HKD | 11.032 | 628,801 | 2.85 | 0.00 | |
| 37 | 22-11-04 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 38,785,500 | HKD | 10.782 | 1,078,180 | 2.85 | 0.01 | |
| 38 | 22-11-03 | Other incOther increase - see filing | L | 58,000 | OtherOther - see filing | 38,685,500 | HKD | 10.287 | 596,658 | 2.84 | 0.00 | |
| 39 | 22-11-02 | Other incOther increase - see filing | L | 50,000 | OtherOther - see filing | 38,627,500 | HKD | 10.367 | 518,360 | 2.84 | 0.01 | |
| 40 | 22-11-01 | Other incOther increase - see filing | L | 37,000 | OtherOther - see filing | 38,577,500 | HKD | 10.421 | 385,581 | 2.83 | 0.00 | |
| 41 | 22-10-31 | Other incOther increase - see filing | L | 72,000 | OtherOther - see filing | 38,540,500 | HKD | 10.273 | 739,620 | 2.83 | 0.00 | |
| 42 | 22-10-28 | Other incOther increase - see filing | L | 47,000 | OtherOther - see filing | 38,468,500 | HKD | 10.583 | 497,401 | 2.83 | 0.01 | |
| 43 | 22-10-27 | Other incOther increase - see filing | L | 526,000 | OtherOther - see filing | 38,421,500 | HKD | 10.838 | 5,700,946 | 2.82 | 0.04 | |
| 44 | 22-10-26 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 37,895,500 | HKD | 10.912 | 1,091,220 | 2.78 | 0.00 | |
| 45 | 22-10-25 | Other incOther increase - see filing | L | 95,000 | OtherOther - see filing | 37,795,500 | HKD | 11.007 | 1,045,636 | 2.78 | 0.01 | |
| 46 | 22-10-24 | Other incOther increase - see filing | L | 58,000 | OtherOther - see filing | 37,700,500 | HKD | 11.512 | 667,702 | 2.77 | 0.01 | |
| 47 | 22-10-21 | Other incOther increase - see filing | L | 10,000 | OtherOther - see filing | 37,642,500 | HKD | 12.042 | 120,420 | 2.76 | 0.00 | |
| 48 | 22-10-20 | Other incOther increase - see filing | L | 20,000 | OtherOther - see filing | 37,632,500 | HKD | 12.118 | 242,360 | 2.76 | 0.00 | |
| 49 | 22-10-19 | Other incOther increase - see filing | L | 43,000 | OtherOther - see filing | 37,612,500 | HKD | 12.204 | 524,759 | 2.76 | 0.00 | |
| 50 | 22-10-18 | Other incOther increase - see filing | L | 36,000 | OtherOther - see filing | 37,569,500 | HKD | 12.214 | 439,718 | 2.76 | 0.00 | |
| 51 | 22-10-17 | Other incOther increase - see filing | L | 23,000 | OtherOther - see filing | 37,533,500 | HKD | 12.225 | 281,180 | 2.76 | 0.01 | |
| 52 | 22-10-14 | Other incOther increase - see filing | L | 36,000 | OtherOther - see filing | 37,510,500 | HKD | 12.542 | 451,519 | 2.75 | 0.00 | |
| 53 | 22-10-13 | Other incOther increase - see filing | L | 9,000 | OtherOther - see filing | 37,474,500 | HKD | 12.382 | 111,440 | 2.75 | 0.00 | |
| 54 | 22-10-12 | Other incOther increase - see filing | L | 21,000 | OtherOther - see filing | 37,465,500 | HKD | 12.475 | 261,979 | 2.75 | 0.00 | |
| 55 | 22-10-11 | Other incOther increase - see filing | L | 38,000 | OtherOther - see filing | 37,444,500 | HKD | 12.557 | 477,158 | 2.75 | 0.00 | |
| 56 | 22-10-10 | Other incOther increase - see filing | L | 19,000 | OtherOther - see filing | 37,406,500 | HKD | 12.700 | 241,300 | 2.75 | 0.00 | |
| 57 | 22-10-07 | Other incOther increase - see filing | L | 28,000 | OtherOther - see filing | 37,387,500 | HKD | 12.935 | 362,180 | 2.75 | 0.01 | |
| 58 | 22-10-06 | Other incOther increase - see filing | L | 21,000 | OtherOther - see filing | 37,359,500 | HKD | 13.028 | 273,580 | 2.74 | 0.00 | |
| 59 | 22-10-05 | Other incOther increase - see filing | L | 17,000 | OtherOther - see filing | 37,338,500 | HKD | 12.972 | 220,521 | 2.74 | 0.00 | |
| 60 | 22-10-03 | Other incOther increase - see filing | L | 39,000 | OtherOther - see filing | 37,321,500 | HKD | 12.737 | 496,739 | 2.74 | 0.00 | |
| 61 | 22-09-30 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 37,282,500 | HKD | 12.547 | 1,254,680 | 2.74 | 0.01 | |
| 62 | 22-09-29 | Other incOther increase - see filing | L | 37,000 | OtherOther - see filing | 37,182,500 | HKD | 12.309 | 455,418 | 2.73 | 0.00 | |
| 63 | 22-09-28 | Other incOther increase - see filing | L | 40,000 | OtherOther - see filing | 37,145,500 | HKD | 12.461 | 498,440 | 2.73 | 0.00 | |
| 64 | 22-09-27 | Other incOther increase - see filing | L | 27,000 | OtherOther - see filing | 37,105,500 | HKD | 12.751 | 344,280 | 2.73 | 0.01 | |
| 65 | 22-09-26 | Other incOther increase - see filing | L | 51,000 | OtherOther - see filing | 37,078,500 | HKD | 12.873 | 656,518 | 2.72 | 0.00 | |
| 66 | 22-09-23 | Other incOther increase - see filing | L | 38,000 | OtherOther - see filing | 37,027,500 | HKD | 13.117 | 498,461 | 2.72 | 0.00 | |
| 67 | 22-09-22 | Other incOther increase - see filing | L | 28,000 | OtherOther - see filing | 36,989,500 | HKD | 13.214 | 369,981 | 2.72 | 0.01 | |
| 68 | 22-09-21 | Other incOther increase - see filing | L | 70,000 | OtherOther - see filing | 36,961,500 | HKD | 13.421 | 939,498 | 2.71 | 0.00 | |
| 69 | 22-09-20 | Other incOther increase - see filing | L | 57,000 | OtherOther - see filing | 36,891,500 | HKD | 13.414 | 764,598 | 2.71 | 0.00 | |
| 70 | 22-09-19 | Other incOther increase - see filing | L | 35,000 | OtherOther - see filing | 36,834,500 | HKD | 13.465 | 471,261 | 2.71 | 0.01 | |
| 71 | 22-09-16 | Other incOther increase - see filing | L | 58,000 | OtherOther - see filing | 36,799,500 | HKD | 13.488 | 782,321 | 2.70 | 0.00 | |
| 72 | 22-09-15 | Other incOther increase - see filing | L | 35,000 | OtherOther - see filing | 36,741,500 | HKD | 13.514 | 473,001 | 2.70 | 0.00 | |
| 73 | 22-09-14 | Other incOther increase - see filing | L | 33,000 | OtherOther - see filing | 36,706,500 | HKD | 13.556 | 447,341 | 2.70 | 0.01 | |
| 74 | 22-09-05 | Other incOther increase - see filing | L | 24,000 | OtherOther - see filing | 36,673,500 | HKD | 13.256 | 318,139 | 2.69 | 0.00 | |
| 75 | 22-09-02 | Other incOther increase - see filing | L | 13,000 | OtherOther - see filing | 36,649,500 | HKD | 13.326 | 173,239 | 2.69 | 0.00 | |
| 76 | 22-09-01 | Other incOther increase - see filing | L | 33,000 | OtherOther - see filing | 36,636,500 | HKD | 13.235 | 436,738 | 2.69 | 0.00 | |
| 77 | 22-08-31 | Other incOther increase - see filing | L | 43,000 | OtherOther - see filing | 36,603,500 | HKD | 13.413 | 576,759 | 2.69 | 0.00 | |
| 78 | 22-08-30 | Other incOther increase - see filing | L | 28,000 | OtherOther - see filing | 36,560,500 | HKD | 13.491 | 377,759 | 2.69 | 0.01 | |
| 79 | 22-08-29 | Other incOther increase - see filing | L | 14,000 | OtherOther - see filing | 36,532,500 | HKD | 13.509 | 189,120 | 2.68 | 0.00 | |
| 80 | 22-08-26 | Other incOther increase - see filing | L | 11,000 | OtherOther - see filing | 36,518,500 | HKD | 13.544 | 148,980 | 2.68 | 0.00 | |
| 81 | 22-08-25 | Other incOther increase - see filing | L | 23,000 | OtherOther - see filing | 36,507,500 | HKD | 13.424 | 308,741 | 2.68 | 0.00 | |
| 82 | 22-08-24 | Other incOther increase - see filing | L | 58,000 | OtherOther - see filing | 36,484,500 | HKD | 13.387 | 776,417 | 2.68 | 0.00 | |
| 83 | 22-08-23 | Other incOther increase - see filing | L | 15,000 | OtherOther - see filing | 36,426,500 | HKD | 13.544 | 203,160 | 2.68 | 0.01 | |
| 84 | 22-08-22 | Other incOther increase - see filing | L | 35,000 | OtherOther - see filing | 36,411,500 | HKD | 13.759 | 481,561 | 2.67 | 0.00 | |
| 85 | 22-08-19 | Other incOther increase - see filing | L | 25,000 | OtherOther - see filing | 36,376,500 | HKD | 13.824 | 345,600 | 2.67 | 0.00 | |
| 86 | 22-08-18 | Other incOther increase - see filing | L | 24,000 | OtherOther - see filing | 36,351,500 | HKD | 13.778 | 330,679 | 2.67 | 0.00 | |
| 87 | 22-08-17 | Other incOther increase - see filing | L | 22,000 | OtherOther - see filing | 36,327,500 | HKD | 13.695 | 301,299 | 2.67 | 0.00 | |
| 88 | 22-08-16 | Other incOther increase - see filing | L | 90,000 | OtherOther - see filing | 36,305,500 | HKD | 13.587 | 1,222,803 | 2.67 | 0.01 | |
| 89 | 22-08-15 | Other incOther increase - see filing | L | 52,000 | OtherOther - see filing | 36,215,500 | HKD | 13.584 | 706,342 | 2.66 | 0.00 | |
| 90 | 22-08-12 | Other incOther increase - see filing | L | 57,000 | OtherOther - see filing | 36,163,500 | HKD | 13.799 | 786,543 | 2.66 | 0.01 | |
| 91 | 22-08-11 | Other incOther increase - see filing | L | 29,000 | OtherOther - see filing | 36,106,500 | HKD | 13.783 | 399,719 | 2.65 | 0.00 | |
| 92 | 22-08-10 | Other incOther increase - see filing | L | 73,000 | OtherOther - see filing | 36,077,500 | HKD | 13.630 | 994,997 | 2.65 | 0.01 | |
| 93 | 22-08-09 | Other incOther increase - see filing | L | 17,000 | OtherOther - see filing | 36,004,500 | HKD | 13.777 | 234,200 | 2.64 | 0.00 | |
| 94 | 22-08-08 | Other incOther increase - see filing | L | 34,000 | OtherOther - see filing | 35,987,500 | HKD | 13.831 | 470,240 | 2.64 | 0.00 | |
| 95 | 22-08-05 | Other incOther increase - see filing | L | 59,000 | OtherOther - see filing | 35,953,500 | HKD | 13.829 | 815,899 | 2.64 | 0.00 | |
| 96 | 22-08-04 | Other incOther increase - see filing | L | 38,000 | OtherOther - see filing | 35,894,500 | HKD | 13.609 | 517,142 | 2.64 | 0.01 | |
| 97 | 22-08-03 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 35,856,500 | HKD | 13.594 | 1,359,380 | 2.63 | 0.00 | |
| 98 | 22-08-02 | Other incOther increase - see filing | L | 81,000 | OtherOther - see filing | 35,756,500 | HKD | 13.741 | 1,112,981 | 2.63 | 0.01 | |
| 99 | 22-06-28 | Other incOther increase - see filing | L | 19,000 | OtherOther - see filing | 35,675,500 | HKD | 14.971 | 284,439 | 2.62 | 0.00 | |
| 100 | 22-06-27 | Other incOther increase - see filing | L | 45,000 | OtherOther - see filing | 35,656,500 | HKD | 14.856 | 668,498 | 2.62 | 0.00 | |
| 101 | 22-06-24 | Other incOther increase - see filing | L | 27,000 | OtherOther - see filing | 35,611,500 | HKD | 14.517 | 391,959 | 2.62 | 0.01 | |
| 102 | 22-06-23 | Other incOther increase - see filing | L | 22,000 | OtherOther - see filing | 35,584,500 | HKD | 14.597 | 321,141 | 2.61 | 0.00 | |
| 103 | 22-06-22 | Other incOther increase - see filing | L | 20,000 | OtherOther - see filing | 35,562,500 | HKD | 14.556 | 291,120 | 2.61 | 0.00 | |
| 104 | 22-06-21 | Other incOther increase - see filing | L | 43,000 | OtherOther - see filing | 35,542,500 | HKD | 14.489 | 623,040 | 2.61 | 0.00 | |
| 105 | 22-06-20 | Other incOther increase - see filing | L | 17,000 | OtherOther - see filing | 35,499,500 | HKD | 14.419 | 245,120 | 2.61 | 0.00 | |
| 106 | 22-06-16 | Other incOther increase - see filing | L | 5,245,000 | OtherOther - see filing | 35,482,500 | HKD | 14.420 | 75,632,900 | 2.61 | 0.39 | |
| 107 | 22-06-14 | Other incOther increase - see filing | L | 81,000 | OtherOther - see filing | 30,237,500 | HKD | 14.364 | 1,163,500 | 2.22 | 0.01 | |
| 108 | 22-06-13 | Other incOther increase - see filing | L | 29,000 | OtherOther - see filing | 30,156,500 | HKD | 14.616 | 423,861 | 2.21 | 0.00 | |
| 109 | 22-06-10 | Other incOther increase - see filing | L | 49,000 | OtherOther - see filing | 30,127,500 | HKD | 14.900 | 730,080 | 2.21 | 0.00 | |
| 110 | 22-06-09 | Other incOther increase - see filing | L | 76,000 | OtherOther - see filing | 30,078,500 | HKD | 14.890 | 1,131,640 | 2.21 | 0.01 | |
| 111 | 22-06-08 | Other incOther increase - see filing | L | 50,000 | OtherOther - see filing | 30,002,500 | HKD | 14.890 | 744,500 | 2.20 | 0.00 | |
| 112 | 22-06-07 | Other incOther increase - see filing | L | 23,000 | OtherOther - see filing | 29,952,500 | HKD | 14.804 | 340,499 | 2.20 | 0.00 | |
| 113 | 22-06-06 | Other incOther increase - see filing | L | 65,000 | OtherOther - see filing | 29,929,500 | HKD | 14.702 | 955,636 | 2.20 | 0.01 | |
| 114 | 22-06-02 | Other incOther increase - see filing | L | 68,000 | OtherOther - see filing | 29,864,500 | HKD | 14.560 | 990,080 | 2.19 | 0.00 | |
| 115 | 22-06-01 | Other incOther increase - see filing | L | 42,000 | OtherOther - see filing | 29,796,500 | HKD | 14.908 | 626,119 | 2.19 | 0.00 | |
| 116 | 22-05-30 | Other incOther increase - see filing | L | 15,000 | OtherOther - see filing | 29,754,500 | HKD | 14.704 | 220,560 | 2.19 | 0.01 | |
| 117 | 22-05-27 | Other incOther increase - see filing | L | 22,000 | OtherOther - see filing | 29,739,500 | HKD | 14.516 | 319,361 | 2.18 | 0.00 | |
| 118 | 22-05-26 | Other incOther increase - see filing | L | 69,000 | OtherOther - see filing | 29,717,500 | HKD | 14.361 | 990,937 | 2.18 | 0.00 | |
| 119 | 22-05-25 | Other incOther increase - see filing | L | 44,000 | OtherOther - see filing | 29,648,500 | HKD | 14.532 | 639,399 | 2.18 | 0.01 | |
| 120 | 22-05-24 | Other incOther increase - see filing | L | 21,000 | OtherOther - see filing | 29,604,500 | HKD | 14.557 | 305,699 | 2.17 | 0.00 | |
| 121 | 22-05-23 | Other incOther increase - see filing | L | 34,000 | OtherOther - see filing | 29,583,500 | HKD | 14.632 | 497,481 | 2.17 | 0.00 | |
| 122 | 22-05-20 | Other incOther increase - see filing | L | 94,000 | OtherOther - see filing | 29,549,500 | HKD | 14.615 | 1,373,838 | 2.17 | 0.01 | |
| 123 | 22-05-19 | Other incOther increase - see filing | L | 27,000 | OtherOther - see filing | 29,455,500 | HKD | 14.570 | 393,379 | 2.16 | 0.00 | |
| 124 | 22-05-18 | Other incOther increase - see filing | L | 16,000 | OtherOther - see filing | 29,428,500 | HKD | 14.675 | 234,800 | 2.16 | 0.00 | |
| 125 | 22-05-13 | Other incOther increase - see filing | L | 51,000 | OtherOther - see filing | 29,412,500 | HKD | 14.421 | 735,481 | 2.16 | 0.00 | |
| 126 | 22-05-12 | Other incOther increase - see filing | L | 36,000 | OtherOther - see filing | 29,361,500 | HKD | 14.495 | 521,820 | 2.16 | 0.01 | |
| 127 | 22-05-11 | Other incOther increase - see filing | L | 58,000 | OtherOther - see filing | 29,325,500 | HKD | 14.705 | 852,878 | 2.15 | 0.00 | |
| 128 | 22-05-10 | Other incOther increase - see filing | L | 23,000 | OtherOther - see filing | 29,267,500 | HKD | 14.799 | 340,379 | 2.15 | 0.00 | |
| 129 | 22-04-11 | Other incOther increase - see filing | L | 31,000 | OtherOther - see filing | 29,244,500 | HKD | 16.585 | 514,119 | 2.15 | 0.00 | |
| 130 | 22-04-08 | Other incOther increase - see filing | L | 16,000 | OtherOther - see filing | 29,213,500 | HKD | 16.644 | 266,301 | 2.15 | 0.01 | |
| 131 | 22-04-07 | Other incOther increase - see filing | L | 21,000 | OtherOther - see filing | 29,197,500 | HKD | 16.741 | 351,561 | 2.14 | 0.00 | |
| 132 | 22-04-06 | Other incOther increase - see filing | L | 60,000 | OtherOther - see filing | 29,176,500 | HKD | 17.034 | 1,022,022 | 2.14 | 0.00 | |
| 133 | 22-04-04 | Other incOther increase - see filing | L | 19,000 | OtherOther - see filing | 29,116,500 | HKD | 16.910 | 321,281 | 2.14 | 0.00 | |
| 134 | 22-04-01 | Other incOther increase - see filing | L | 31,000 | OtherOther - see filing | 29,097,500 | HKD | 16.763 | 519,641 | 2.14 | 0.01 | |
| 135 | 22-03-30 | Other incOther increase - see filing | L | 58,000 | OtherOther - see filing | 29,066,500 | HKD | 17.068 | 989,938 | 2.13 | 0.00 | |
| 136 | 22-03-29 | Other incOther increase - see filing | L | 19,000 | OtherOther - see filing | 29,008,500 | HKD | 16.733 | 317,919 | 2.13 | 0.00 | |
| 137 | 22-03-28 | Other incOther increase - see filing | L | 51,000 | OtherOther - see filing | 28,989,500 | HKD | 16.921 | 862,981 | 2.13 | 0.00 | |
| 138 | 22-03-25 | Other incOther increase - see filing | L | 50,000 | OtherOther - see filing | 28,938,500 | HKD | 16.508 | 825,420 | 2.13 | 0.01 | |
| 139 | 22-03-24 | Other incOther increase - see filing | L | 10,000 | OtherOther - see filing | 28,888,500 | HKD | 16.608 | 166,080 | 2.12 | 0.00 | |
| 140 | 22-03-22 | Other incOther increase - see filing | L | 37,000 | OtherOther - see filing | 28,878,500 | HKD | 16.630 | 615,299 | 2.12 | 0.00 | |
| 141 | 22-03-21 | Other incOther increase - see filing | L | 19,000 | OtherOther - see filing | 28,841,500 | HKD | 16.328 | 310,240 | 2.12 | 0.00 | |
| 142 | 22-03-18 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 28,822,500 | HKD | 16.206 | 1,620,640 | 2.12 | 0.01 | |
| 143 | 22-03-17 | Other incOther increase - see filing | L | 52,000 | OtherOther - see filing | 28,722,500 | HKD | 16.131 | 838,802 | 2.11 | 0.00 | |
| 144 | 22-03-16 | Other incOther increase - see filing | L | 60,000 | OtherOther - see filing | 28,670,500 | HKD | 15.497 | 929,820 | 2.11 | 0.01 | |
| 145 | 22-03-15 | Other incOther increase - see filing | L | 57,000 | OtherOther - see filing | 28,610,500 | HKD | 15.240 | 868,657 | 2.10 | 0.00 | |
| 146 | 22-03-14 | Other incOther increase - see filing | L | 55,000 | OtherOther - see filing | 28,553,500 | HKD | 15.828 | 870,518 | 2.10 | 0.01 | |
| 147 | 22-03-11 | Other incOther increase - see filing | L | 60,000 | OtherOther - see filing | 28,438,500 | HKD | 16.235 | 974,100 | 2.09 | 0.00 | |
| 148 | 22-03-10 | Other incOther increase - see filing | L | 36,000 | OtherOther - see filing | 28,438,500 | HKD | 16.302 | 586,879 | 2.09 | 0.00 | |
| 149 | 22-03-09 | Other incOther increase - see filing | L | 74,000 | OtherOther - see filing | 28,402,500 | HKD | 16.186 | 1,197,757 | 2.09 | 0.01 | |
| 150 | 22-03-08 | Other incOther increase - see filing | L | 37,000 | OtherOther - see filing | 28,328,500 | HKD | 16.723 | 618,758 | 2.08 | 0.00 | |
| 151 | 22-03-07 | Other incOther increase - see filing | L | 76,000 | OtherOther - see filing | 28,291,500 | HKD | 16.744 | 1,272,521 | 2.08 | 0.01 | |
| 152 | 22-03-04 | Other incOther increase - see filing | L | 55,000 | OtherOther - see filing | 28,215,500 | HKD | 16.951 | 932,283 | 2.07 | 0.00 | |
| 153 | 22-03-03 | Other incOther increase - see filing | L | 63,000 | OtherOther - see filing | 28,160,500 | HKD | 17.105 | 1,077,621 | 2.07 | 0.01 | |
| 154 | 22-03-01 | Other incOther increase - see filing | L | 15,000 | OtherOther - see filing | 28,097,500 | HKD | 17.228 | 258,420 | 2.06 | 0.00 | |
| 155 | 22-02-25 | Other incOther increase - see filing | L | 49,000 | OtherOther - see filing | 28,082,500 | HKD | 17.556 | 860,220 | 2.06 | 0.00 | |
| 156 | 22-02-24 | Other incOther increase - see filing | L | 37,000 | OtherOther - see filing | 28,033,500 | HKD | 17.209 | 636,718 | 2.06 | 0.00 | |
| 157 | 22-02-23 | Other incOther increase - see filing | L | 33,000 | OtherOther - see filing | 27,996,500 | HKD | 17.531 | 578,520 | 2.06 | 0.01 | |
| 158 | 22-02-22 | Other incOther increase - see filing | L | 46,000 | OtherOther - see filing | 27,963,500 | HKD | 17.496 | 804,802 | 2.05 | 0.00 | |
| 159 | 22-02-18 | Other incOther increase - see filing | L | 12,000 | OtherOther - see filing | 27,917,500 | HKD | 17.823 | 213,880 | 2.05 | 0.00 | |
| 160 | 22-02-17 | Other incOther increase - see filing | L | 18,000 | OtherOther - see filing | 27,905,500 | HKD | 17.808 | 320,540 | 2.05 | 0.00 | |
| 161 | 22-02-16 | Other incOther increase - see filing | L | 21,000 | OtherOther - see filing | 27,887,500 | HKD | 17.887 | 375,621 | 2.05 | 0.00 | |
| 162 | 22-02-15 | Other incOther increase - see filing | L | 32,000 | OtherOther - see filing | 27,866,500 | HKD | 17.659 | 565,082 | 2.05 | 0.01 | |
| 163 | 22-02-14 | Other incOther increase - see filing | L | 12,000 | OtherOther - see filing | 27,834,500 | HKD | 17.573 | 210,880 | 2.04 | 0.00 | |
| 164 | 22-02-11 | Other incOther increase - see filing | L | 26,000 | OtherOther - see filing | 27,822,500 | HKD | 17.555 | 456,420 | 2.04 | 0.00 | |
| 165 | 22-02-10 | Other incOther increase - see filing | L | 19,000 | OtherOther - see filing | 27,796,500 | HKD | 17.561 | 333,661 | 2.04 | 0.00 | |
| 166 | 22-02-09 | Other incOther increase - see filing | L | 14,000 | OtherOther - see filing | 27,777,500 | HKD | 17.631 | 246,840 | 2.04 | 0.00 | |
| 167 | 22-02-08 | Other incOther increase - see filing | L | 17,000 | OtherOther - see filing | 27,763,500 | HKD | 17.557 | 298,460 | 2.04 | 0.00 | |
| 168 | 22-02-07 | Other incOther increase - see filing | L | 33,000 | OtherOther - see filing | 27,746,500 | HKD | 17.638 | 582,061 | 2.04 | 0.00 | |
| 169 | 21-12-30 | Other incOther increase - see filing | L | 6,000 | OtherOther - see filing | 27,713,500 | HKD | 16.467 | 98,800 | 2.04 | 0.01 | |
| 170 | 21-12-28 | Other incOther increase - see filing | L | 36,000 | OtherOther - see filing | 27,707,500 | HKD | 16.661 | 599,800 | 2.03 | 0.00 | |
| 171 | 21-12-23 | Other incOther increase - see filing | L | 12,000 | OtherOther - see filing | 27,671,500 | HKD | 16.188 | 194,260 | 2.03 | 0.00 | |
| 172 | 21-12-22 | Other incOther increase - see filing | L | 44,000 | OtherOther - see filing | 27,659,500 | HKD | 16.134 | 709,900 | 2.03 | 0.00 | |
| 173 | 21-12-21 | Other incOther increase - see filing | L | 300,000 | OtherOther - see filing | 27,615,500 | HKD | 16.044 | 4,813,140 | 2.03 | 0.02 | |
| 174 | 21-12-20 | Other incOther increase - see filing | L | 70,000 | OtherOther - see filing | 27,315,500 | HKD | 15.725 | 1,100,743 | 2.01 | 0.01 | |
| 175 | 21-12-17 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 27,245,500 | HKD | 16.462 | 1,646,160 | 2.00 | 0.01 | |
| 176 | 21-12-16 | Other incOther increase - see filing | L | 35,000 | OtherOther - see filing | 27,145,500 | HKD | 16.901 | 591,539 | 1.99 | 0.00 | |
| 177 | 21-12-15 | Other incOther increase - see filing | L | 237,000 | OtherOther - see filing | 27,110,500 | HKD | 16.965 | 4,020,705 | 1.99 | 0.02 | |
| 178 | 21-12-14 | Other incOther increase - see filing | L | 52,000 | OtherOther - see filing | 26,873,500 | HKD | 16.878 | 877,661 | 1.97 | 0.00 | |
| 179 | 21-12-13 | Other incOther increase - see filing | L | 12,000 | OtherOther - see filing | 26,821,500 | HKD | 17.238 | 206,860 | 1.97 | 0.00 | |
| 180 | 21-12-10 | Other incOther increase - see filing | L | 200,000 | OtherOther - see filing | 26,809,500 | HKD | 17.350 | 3,470,000 | 1.97 | 0.02 | |
| 181 | 21-12-09 | Other incOther increase - see filing | L | 200,000 | OtherOther - see filing | 26,609,500 | HKD | 17.390 | 3,478,000 | 1.95 | 0.01 | |
| 182 | 21-12-07 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 26,409,500 | HKD | 17.250 | 1,725,000 | 1.94 | 0.01 | |
| 183 | 21-12-06 | Other incOther increase - see filing | L | 44,000 | OtherOther - see filing | 26,309,500 | HKD | 17.099 | 752,360 | 1.93 | 0.00 | |
| 184 | 21-12-03 | Other incOther increase - see filing | L | 150,000 | OtherOther - see filing | 26,265,500 | HKD | 17.360 | 2,604,000 | 1.93 | 0.01 | |
| 185 | 21-12-02 | Other incOther increase - see filing | L | 133,000 | OtherOther - see filing | 26,115,500 | HKD | 17.156 | 2,281,801 | 1.92 | 0.01 | |
| 186 | 21-12-01 | Other incOther increase - see filing | L | 175,000 | OtherOther - see filing | 25,982,500 | HKD | 17.308 | 3,028,917 | 1.91 | 0.01 | |
| 187 | 21-11-29 | Other incOther increase - see filing | L | 110,000 | OtherOther - see filing | 25,807,500 | HKD | 17.627 | 1,938,981 | 1.90 | 0.01 | |
| 188 | 21-11-25 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 25,697,500 | HKD | 18.050 | 1,805,000 | 1.89 | 0.01 | |
| 189 | 21-11-24 | Other incOther increase - see filing | L | 200,000 | OtherOther - see filing | 25,597,500 | HKD | 18.260 | 3,652,000 | 1.88 | 0.01 | |
| 190 | 21-11-22 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 25,397,500 | HKD | 18.230 | 1,823,000 | 1.87 | 0.01 | |
| 191 | 21-11-19 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 25,297,500 | HKD | 18.010 | 1,801,000 | 1.86 | 0.01 | |
| 192 | 21-11-18 | Other incOther increase - see filing | L | 127,000 | OtherOther - see filing | 25,197,500 | HKD | 18.149 | 2,304,974 | 1.85 | 0.01 | |
| 193 | 21-11-17 | Other incOther increase - see filing | L | 200,000 | OtherOther - see filing | 25,070,500 | HKD | 18.330 | 3,666,000 | 1.84 | 0.01 | |
| 194 | 21-11-16 | Other incOther increase - see filing | L | 20,000 | OtherOther - see filing | 24,870,500 | HKD | 18.385 | 367,700 | 1.83 | 0.00 | |
| 195 | 21-11-15 | Other incOther increase - see filing | L | 30,000 | OtherOther - see filing | 24,850,500 | HKD | 18.415 | 552,441 | 1.83 | 0.01 | |
| 196 | 21-11-12 | Other incOther increase - see filing | L | 57,000 | OtherOther - see filing | 24,820,500 | HKD | 18.226 | 1,038,882 | 1.82 | 0.00 | |
| 197 | 21-11-11 | Other incOther increase - see filing | L | 29,000 | OtherOther - see filing | 24,763,500 | HKD | 18.301 | 530,741 | 1.82 | 0.00 | |
| 198 | 21-11-10 | Other incOther increase - see filing | L | 22,000 | OtherOther - see filing | 24,734,500 | HKD | 18.259 | 401,700 | 1.82 | 0.01 | |
| 199 | 21-11-09 | Other incOther increase - see filing | L | 17,000 | OtherOther - see filing | 24,712,500 | HKD | 18.248 | 310,219 | 1.81 | 0.00 | |
| 200 | 21-11-08 | Other incOther increase - see filing | L | 18,000 | OtherOther - see filing | 24,695,500 | HKD | 18.327 | 329,881 | 1.81 | 0.00 | |
| 201 | 21-11-05 | Other incOther increase - see filing | L | 39,000 | OtherOther - see filing | 24,677,500 | HKD | 18.017 | 702,679 | 1.81 | 0.00 | |
| 202 | 21-11-04 | Other incOther increase - see filing | L | 27,000 | OtherOther - see filing | 24,638,500 | HKD | 17.981 | 485,479 | 1.81 | 0.00 | |
| 203 | 21-11-02 | Other incOther increase - see filing | L | 31,000 | OtherOther - see filing | 24,611,500 | HKD | 18.210 | 564,519 | 1.81 | 0.00 | |
| 204 | 21-11-01 | Other incOther increase - see filing | L | 14,000 | OtherOther - see filing | 24,580,500 | HKD | 18.276 | 255,860 | 1.81 | 0.01 | |
| 205 | 21-10-29 | Other incOther increase - see filing | L | 23,000 | OtherOther - see filing | 24,566,500 | HKD | 18.268 | 420,159 | 1.80 | 0.00 | |
| 206 | 21-10-28 | Other incOther increase - see filing | L | 24,000 | OtherOther - see filing | 24,543,500 | HKD | 18.425 | 442,200 | 1.80 | 0.00 | |
| 207 | 21-10-27 | Other incOther increase - see filing | L | 24,000 | OtherOther - see filing | 24,519,500 | HKD | 18.363 | 440,700 | 1.80 | 0.00 | |
| 208 | 21-10-26 | Other incOther increase - see filing | L | 2,000 | OtherOther - see filing | 24,495,500 | HKD | 18.440 | 36,880 | 1.80 | 0.00 | |
| 209 | 21-10-25 | Other incOther increase - see filing | L | 7,000 | OtherOther - see filing | 24,493,500 | HKD | 18.614 | 130,300 | 1.80 | 0.00 | |
| 210 | 21-10-22 | Other incOther increase - see filing | L | 38,000 | OtherOther - see filing | 24,486,500 | HKD | 18.515 | 703,559 | 1.80 | 0.00 | |
| 211 | 21-10-21 | Other incOther increase - see filing | L | 46,000 | OtherOther - see filing | 24,448,500 | HKD | 18.598 | 855,499 | 1.80 | 0.01 | |
| 212 | 21-10-20 | Other incOther increase - see filing | L | 19,000 | OtherOther - see filing | 24,402,500 | HKD | 18.351 | 348,660 | 1.79 | 0.00 | |
| 213 | 21-10-19 | Other incOther increase - see filing | L | 22,000 | OtherOther - see filing | 24,383,500 | HKD | 18.369 | 404,120 | 1.79 | 0.00 | |
| 214 | 21-10-18 | Other incOther increase - see filing | L | 28,000 | OtherOther - see filing | 24,361,500 | HKD | 18.368 | 514,301 | 1.79 | 0.00 | |
| 215 | 21-10-12 | Other incOther increase - see filing | L | 51,000 | OtherOther - see filing | 24,333,500 | HKD | 18.488 | 942,878 | 1.79 | 0.01 | |
| 216 | 21-10-11 | Other incOther increase - see filing | L | 18,000 | OtherOther - see filing | 24,282,500 | HKD | 18.336 | 330,041 | 1.78 | 0.00 | |
| 217 | 21-10-08 | Other incOther increase - see filing | L | 30,000 | OtherOther - see filing | 24,264,500 | HKD | 18.632 | 558,960 | 1.78 | 0.00 | |
| 218 | 21-10-07 | Other incOther increase - see filing | L | 19,000 | OtherOther - see filing | 24,234,500 | HKD | 18.513 | 351,739 | 1.78 | 0.00 | |
| 219 | 21-10-06 | Other incOther increase - see filing | L | 27,000 | OtherOther - see filing | 24,215,500 | HKD | 18.303 | 494,181 | 1.78 | 0.00 | |
| 220 | 21-10-05 | Other incOther increase - see filing | L | 19,000 | OtherOther - see filing | 24,188,500 | HKD | 18.143 | 344,721 | 1.78 | 0.00 | |
| 221 | 21-10-04 | Other incOther increase - see filing | L | 26,000 | OtherOther - see filing | 24,169,500 | HKD | 18.330 | 476,580 | 1.78 | 0.01 | |
| 222 | 21-09-30 | Other incOther increase - see filing | L | 56,000 | OtherOther - see filing | 24,143,500 | HKD | 18.144 | 1,016,058 | 1.77 | 0.00 | |
| 223 | 21-09-28 | Other incOther increase - see filing | L | 30,000 | OtherOther - see filing | 24,087,500 | HKD | 17.748 | 532,440 | 1.77 | 0.00 | |
| 224 | 21-09-27 | Other incOther increase - see filing | L | 20,000 | OtherOther - see filing | 24,057,500 | HKD | 17.651 | 353,020 | 1.77 | 0.00 | |
| 225 | 21-09-24 | Other incOther increase - see filing | L | 34,000 | OtherOther - see filing | 24,037,500 | HKD | 17.865 | 607,400 | 1.77 | 0.01 | |
| 226 | 21-09-23 | Other incOther increase - see filing | L | 36,000 | OtherOther - see filing | 24,003,500 | HKD | 18.054 | 649,958 | 1.76 | 0.00 | |
| 227 | 21-09-21 | Other incOther increase - see filing | L | 99,000 | OtherOther - see filing | 23,967,500 | HKD | 17.483 | 1,730,857 | 1.76 | 0.01 | |
| 228 | 21-09-20 | Other incOther increase - see filing | L | 29,000 | OtherOther - see filing | 23,868,500 | HKD | 17.493 | 507,300 | 1.75 | 0.00 | |
| 229 | 21-09-17 | Other incOther increase - see filing | L | 61,000 | OtherOther - see filing | 23,839,500 | HKD | 18.143 | 1,106,699 | 1.75 | 0.00 | |
| 230 | 21-09-16 | Other incOther increase - see filing | L | 60,000 | OtherOther - see filing | 23,778,500 | HKD | 18.405 | 1,104,300 | 1.75 | 0.01 | |
| 231 | 21-09-14 | Other incOther increase - see filing | L | 58,000 | OtherOther - see filing | 23,718,500 | HKD | 18.582 | 1,077,762 | 1.74 | 0.00 | |
| 232 | 21-09-13 | Other incOther increase - see filing | L | 42,000 | OtherOther - see filing | 23,660,500 | HKD | 18.626 | 782,279 | 1.74 | 0.01 | |
| 233 | 21-09-10 | Other incOther increase - see filing | L | 545,000 | OtherOther - see filing | 23,618,500 | HKD | 18.819 | 10,256,300 | 1.73 | 0.04 | |
| 234 | 21-09-09 | Other incOther increase - see filing | L | 529,000 | OtherOther - see filing | 23,073,500 | HKD | 18.802 | 9,946,470 | 1.69 | 0.03 | |
| 235 | 21-09-08 | Other incOther increase - see filing | L | 99,000 | OtherOther - see filing | 22,544,500 | HKD | 18.846 | 1,865,784 | 1.66 | 0.01 | |
| 236 | 21-09-07 | Other incOther increase - see filing | L | 18,000 | OtherOther - see filing | 22,445,500 | HKD | 18.971 | 341,480 | 1.65 | 0.00 | |
| 237 | 21-09-06 | Other incOther increase - see filing | L | 27,000 | OtherOther - see filing | 22,427,500 | HKD | 18.962 | 511,961 | 1.65 | 0.00 | |
| 238 | 21-06-23 | Other incOther increase - see filing | L | 49,000 | OtherOther - see filing | 22,400,500 | HKD | 19.921 | 976,119 | 1.65 | 0.01 | |
| 239 | 21-06-22 | Other incOther increase - see filing | L | 32,000 | OtherOther - see filing | 22,351,500 | HKD | 19.905 | 636,960 | 1.64 | 0.00 | |
| 240 | 21-06-08 | Other incOther increase - see filing | L | 7,000 | OtherOther - see filing | 22,319,500 | HKD | 19.971 | 139,800 | 1.64 | 0.00 | |
| 241 | 21-06-07 | Other incOther increase - see filing | L | 63,000 | OtherOther - see filing | 22,312,500 | HKD | 19.930 | 1,255,603 | 1.64 | 0.01 | |
| 242 | 21-06-04 | Other incOther increase - see filing | L | 70,000 | OtherOther - see filing | 22,249,500 | HKD | 19.618 | 1,373,260 | 1.63 | 0.00 | |
| 243 | 21-06-03 | Other incOther increase - see filing | L | 53,000 | OtherOther - see filing | 22,179,500 | HKD | 19.548 | 1,036,039 | 1.63 | 0.00 | |
| 244 | 21-06-02 | Other incOther increase - see filing | L | 80,000 | OtherOther - see filing | 22,126,500 | HKD | 19.585 | 1,566,784 | 1.63 | 0.01 | |
| 245 | 21-06-01 | Other incOther increase - see filing | L | 31,000 | OtherOther - see filing | 22,046,500 | HKD | 19.354 | 599,980 | 1.62 | 0.00 | |
| 246 | 21-05-31 | Other incOther increase - see filing | L | 35,000 | OtherOther - see filing | 22,015,500 | HKD | 19.283 | 674,898 | 1.62 | 0.01 | |
| 247 | 21-05-28 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 21,980,500 | HKD | 19.100 | 1,910,040 | 1.61 | 0.00 | |
| 248 | 21-05-27 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 21,880,500 | HKD | 19.152 | 1,915,160 | 1.61 | 0.01 | |
| 249 | 21-05-26 | Other incOther increase - see filing | L | 69,000 | OtherOther - see filing | 21,780,500 | HKD | 19.361 | 1,335,902 | 1.60 | 0.01 | |
| 250 | 21-05-25 | Other incOther increase - see filing | L | 92,000 | OtherOther - see filing | 21,711,500 | HKD | 19.069 | 1,754,320 | 1.59 | 0.00 | |
| 251 | 21-05-24 | Other incOther increase - see filing | L | 42,000 | OtherOther - see filing | 21,619,500 | HKD | 18.893 | 793,519 | 1.59 | 0.01 | |
| 252 | 21-05-21 | Other incOther increase - see filing | L | 82,000 | OtherOther - see filing | 21,577,500 | HKD | 18.948 | 1,553,761 | 1.58 | 0.00 | |
| 253 | 21-05-20 | Other incOther increase - see filing | L | 74,000 | OtherOther - see filing | 21,495,500 | HKD | 19.081 | 1,412,024 | 1.58 | 0.01 | |
| 254 | 21-05-18 | Other incOther increase - see filing | L | 40,000 | OtherOther - see filing | 21,421,500 | HKD | 19.246 | 769,820 | 1.57 | 0.00 | |
| 255 | 21-05-17 | Other incOther increase - see filing | L | 1,691,000 | OtherOther - see filing | 21,381,500 | HKD | 18.900 | 31,959,561 | 1.57 | 0.12 | |
| 256 | 21-05-14 | Other incOther increase - see filing | L | 23,000 | OtherOther - see filing | 19,690,500 | HKD | 18.862 | 433,819 | 1.45 | 0.01 | |
| 257 | 21-05-13 | Other incOther increase - see filing | L | 30,000 | OtherOther - see filing | 19,667,500 | HKD | 19.009 | 570,261 | 1.44 | 0.00 | |
| 258 | 21-05-12 | Other incOther increase - see filing | L | 82,000 | OtherOther - see filing | 19,637,500 | HKD | 18.962 | 1,554,884 | 1.44 | 0.00 | |
| 259 | 21-05-11 | Other incOther increase - see filing | L | 35,000 | OtherOther - see filing | 19,555,500 | HKD | 19.103 | 668,619 | 1.44 | 0.01 | |
| 260 | 21-05-10 | Other incOther increase - see filing | L | 57,000 | OtherOther - see filing | 19,520,500 | HKD | 19.473 | 1,109,961 | 1.43 | 0.00 | |
| 261 | 21-05-07 | Other incOther increase - see filing | L | 40,000 | OtherOther - see filing | 19,463,500 | HKD | 19.487 | 779,460 | 1.43 | 0.00 | |
| 262 | 21-05-06 | Other incOther increase - see filing | L | 46,000 | OtherOther - see filing | 19,423,500 | HKD | 19.178 | 882,202 | 1.43 | 0.01 | |
| 263 | 21-05-05 | Other incOther increase - see filing | L | 157,000 | OtherOther - see filing | 19,377,500 | HKD | 19.204 | 3,014,950 | 1.42 | 0.01 | |
| 264 | 21-04-12 | Other incOther increase - see filing | L | 64,000 | OtherOther - see filing | 19,220,500 | HKD | 19.888 | 1,272,858 | 1.41 | 0.00 | |
| 265 | 21-04-08 | Other incOther increase - see filing | L | 32,000 | OtherOther - see filing | 19,156,500 | HKD | 19.944 | 638,202 | 1.41 | 0.01 | |
| 266 | 21-04-07 | Other incOther increase - see filing | L | 8,000 | OtherOther - see filing | 19,124,500 | HKD | 19.923 | 159,380 | 1.40 | 0.00 | |
| 267 | 21-04-01 | Other incOther increase - see filing | L | 79,000 | OtherOther - see filing | 19,116,500 | HKD | 19.835 | 1,566,997 | 1.40 | 0.00 | |
| 268 | 21-03-31 | Other incOther increase - see filing | L | 70,000 | OtherOther - see filing | 19,037,500 | HKD | 19.621 | 1,373,463 | 1.40 | 0.01 | |
| 269 | 21-03-30 | Other incOther increase - see filing | L | 35,000 | OtherOther - see filing | 18,967,500 | HKD | 19.596 | 685,860 | 1.39 | 0.00 | |
| 270 | 21-03-29 | Other incOther increase - see filing | L | 67,000 | OtherOther - see filing | 18,932,500 | HKD | 19.417 | 1,300,959 | 1.39 | 0.00 | |
| 271 | 21-03-26 | Other incOther increase - see filing | L | 7,075,500 | OtherOther - see filing | 18,865,500 | HKD | 0.000 | 0 | 1.39 | 0.52 | |
| 272 | 21-03-26 | Other decOther decrease - see filing | L | -7,075,500 | OtherOther - see filing | 11,790,000 | HKD | 0.000 | -0 | 0.87 | -0.52 | |
| 273 | 21-03-25 | Other incOther increase - see filing | L | 37,000 | OtherOther - see filing | 18,865,500 | HKD | 19.242 | 711,939 | 1.39 | 0.01 | |
| 274 | 21-03-24 | Other incOther increase - see filing | L | 59,000 | OtherOther - see filing | 18,828,500 | HKD | 19.271 | 1,136,983 | 1.38 | 0.00 | |
| 275 | 21-03-23 | Other incOther increase - see filing | L | 57,000 | OtherOther - see filing | 18,769,500 | HKD | 19.614 | 1,118,021 | 1.38 | 0.01 | |
| 276 | 21-03-22 | Other incOther increase - see filing | L | 50,000 | OtherOther - see filing | 18,712,500 | HKD | 19.635 | 981,740 | 1.37 | 0.00 | |
| 277 | 21-03-19 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 18,662,500 | HKD | 19.297 | 1,929,700 | 1.37 | 0.01 | |
| 278 | 21-03-18 | Other incOther increase - see filing | L | 68,000 | OtherOther - see filing | 18,562,500 | HKD | 19.408 | 1,319,724 | 1.36 | 0.00 | |
| 279 | 21-03-17 | Other incOther increase - see filing | L | 53,000 | OtherOther - see filing | 18,494,500 | HKD | 19.513 | 1,034,163 | 1.36 | 0.01 | |
| 280 | 21-03-16 | Other incOther increase - see filing | L | 74,000 | OtherOther - see filing | 18,441,500 | HKD | 19.425 | 1,437,480 | 1.35 | 0.00 | |
| 281 | 21-03-15 | Other incOther increase - see filing | L | 51,000 | OtherOther - see filing | 18,367,500 | HKD | 19.418 | 990,338 | 1.35 | 0.00 | |
| 282 | 21-03-12 | Other incOther increase - see filing | L | 36,000 | OtherOther - see filing | 18,316,500 | HKD | 19.486 | 701,482 | 1.35 | 0.01 | |
| 283 | 21-03-11 | Other incOther increase - see filing | L | 40,000 | OtherOther - see filing | 18,280,500 | HKD | 19.568 | 782,700 | 1.34 | 0.00 | |
| 284 | 21-03-10 | Other incOther increase - see filing | L | 47,000 | OtherOther - see filing | 18,240,500 | HKD | 19.349 | 909,379 | 1.34 | 0.00 | |
| 285 | 21-03-09 | Other incOther increase - see filing | L | 37,000 | OtherOther - see filing | 18,193,500 | HKD | 19.338 | 715,521 | 1.34 | 0.01 | |
| 286 | 21-03-08 | Other incOther increase - see filing | L | 53,000 | OtherOther - see filing | 18,156,500 | HKD | 19.241 | 1,019,762 | 1.33 | 0.00 | |
| 287 | 21-03-05 | Other incOther increase - see filing | L | 56,000 | OtherOther - see filing | 18,103,500 | HKD | 19.214 | 1,075,962 | 1.33 | 0.00 | |
| 288 | 21-03-04 | Other incOther increase - see filing | L | 38,000 | OtherOther - see filing | 18,047,500 | HKD | 19.230 | 730,721 | 1.33 | 0.01 | |
| 289 | 20-10-28 | Other incOther increase - see filing | L | 990,000 | OtherOther - see filing | 18,009,500 | HKD | 17.502 | 17,326,484 | 1.32 | 0.07 | |
| 290 | 20-10-27 | Other incOther increase - see filing | L | 2,000,000 | OtherOther - see filing | 17,019,500 | HKD | 17.980 | 35,959,999 | 1.25 | 0.15 | |
| 291 | 20-10-07 | Other incOther increase - see filing | L | 308,000 | OtherOther - see filing | 15,019,500 | HKD | 17.999 | 5,543,815 | 1.10 | 0.02 | |
| 292 | 20-10-05 | Other incOther increase - see filing | L | 69,000 | OtherOther - see filing | 14,711,500 | HKD | 17.925 | 1,236,797 | 1.08 | 0.00 | |
| 293 | 20-09-30 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 14,642,500 | HKD | 17.735 | 1,773,520 | 1.08 | 0.01 | |
| 294 | 20-09-29 | Other incOther increase - see filing | L | 72,000 | OtherOther - see filing | 14,542,500 | HKD | 17.719 | 1,275,739 | 1.07 | 0.01 | |
| 295 | 20-06-29 | Other incOther increase - see filing | L | 8,000 | OtherOther - see filing | 14,470,500 | HKD | 18.000 | 144,000 | 1.06 | 0.00 | |
| 296 | 20-06-26 | Other incOther increase - see filing | L | 17,000 | OtherOther - see filing | 14,462,500 | HKD | 17.952 | 305,181 | 1.06 | 0.00 | |
| 297 | 20-06-24 | Other incOther increase - see filing | L | 36,000 | OtherOther - see filing | 14,445,500 | HKD | 17.972 | 646,981 | 1.06 | 0.00 | |
| 298 | 20-06-23 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 14,409,500 | HKD | 17.612 | 1,761,160 | 1.06 | 0.01 | |
| 299 | 20-06-22 | Other incOther increase - see filing | L | 1,090,500 | OtherOther - see filing | 14,309,500 | HKD | 17.498 | 19,081,242 | 1.05 | 0.08 | |
| 300 | 20-06-19 | Other incOther increase - see filing | L | 350,000 | OtherOther - see filing | 13,219,000 | HKD | 17.738 | 6,208,300 | 0.97 | 0.02 | |
| 301 | 20-06-18 | Other incOther increase - see filing | L | 145,000 | OtherOther - see filing | 12,869,000 | HKD | 17.499 | 2,537,326 | 0.95 | 0.02 | |
| 302 | 20-06-17 | Other incOther increase - see filing | L | 300,000 | OtherOther - see filing | 12,724,000 | HKD | 17.228 | 5,168,460 | 0.93 | 0.02 | |
| 303 | 20-06-16 | Other incOther increase - see filing | L | 250,000 | OtherOther - see filing | 12,424,000 | HKD | 16.825 | 4,206,300 | 0.91 | 0.02 | |
| 304 | 20-06-15 | Other incOther increase - see filing | L | 250,000 | OtherOther - see filing | 12,174,000 | HKD | 16.417 | 4,104,200 | 0.89 | 0.01 | |
| 305 | 20-06-12 | Other incOther increase - see filing | L | 134,000 | OtherOther - see filing | 11,924,000 | HKD | 16.235 | 2,175,463 | 0.88 | 0.01 | |
| 306 | 16-11-18 | ExerciseExercising an option | L | 2,950,000 | OwnerBeneficial owner | 11,790,000 | HKD | 20.520 | 60,534,001 | 0.87 | 0.22 | |
| 307 | 16-05-17 | ExerciseExercising an option | L | 1,850,000 | OwnerBeneficial owner | 8,840,000 | HKD | 20.520 | 37,962,001 | 0.65 | 0.13 | |
| 308 | 16-05-16 | ExerciseExercising an option | L | 1,900,000 | OwnerBeneficial owner | 6,990,000 | HKD | 20.520 | 38,988,001 | 0.52 | 0.14 | |
| 309 | 14-04-29 | ExerciseExercising an option | L | 5,090,000 | OwnerBeneficial owner | 5,090,000 | HKD | 9.450 | 48,100,499 | 0.38 | 0.38 | |
| 310 | 06-11-20 | AcquireBecoming interested | L | 6,700,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 | |||
| 311 | 04-05-20 | AcquireBecoming interested | L | 5,090,000 | OwnerBeneficial owner | 0 | HKD | 0.00 | 0.00 |
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