Sum, Derek Kwong Yip 岑廣業
Dealings in Jacobson Pharma Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
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 | 24-04-15 | Trust benBecame trust beneficiary | L | 3,100,000 | Trust benNon-discretionary beneficiary of a trust | 1,191,638,000 | 59.58 | 0.16 | ||||
| 2 | 24-02-27 | OtherOther - see filing | L | 1,188,538,000 | 59.42 | -2.03 | ||||||
| 3 | 24-01-19 | Trust disReceived distribution from trust | L | 6,900,000 | OwnerBeneficial owner | 1,188,538,000 | 61.45 | 0.00 | ||||
| 4 | 23-12-04 | Trust benBecame trust beneficiary | L | 6,900,000 | Trust benNon-discretionary beneficiary of a trust | 1,188,538,000 | 61.45 | 0.36 | ||||
| 5 | 23-05-30 | Trust disReceived distribution from trust | L | 2,750,000 | OwnerBeneficial owner | 1,181,638,000 | 61.09 | 0.00 | ||||
| 6 | 23-04-13 | Trust benBecame trust beneficiary | L | 2,750,000 | Trust benNon-discretionary beneficiary of a trust | 1,181,638,000 | 61.09 | 0.15 | ||||
| 7 | 23-01-18 | Trust disReceived distribution from trust | L | 6,900,000 | OwnerBeneficial owner | 1,178,888,000 | 60.94 | 0.00 | ||||
| 8 | 22-12-01 | Trust benBecame trust beneficiary | L | 6,900,000 | Trust benNon-discretionary beneficiary of a trust | 1,178,888,000 | 60.94 | 0.35 | ||||
| 9 | 22-07-08 | BoughtPurchased shares | L | 2,500,000 | SettlorFounder of discretionary trust with influence | 1,171,988,000 | HKD | 0.821 | 2,051,500 | 60.59 | 0.13 | |
| 10 | 22-07-07 | BoughtPurchased shares | L | 1,400,000 | SettlorFounder of discretionary trust with influence | 1,169,488,000 | HKD | 0.780 | 1,092,140 | 60.46 | 0.07 | |
| 11 | 22-07-06 | BoughtPurchased shares | L | 300,000 | SettlorFounder of discretionary trust with influence | 1,168,088,000 | HKD | 0.761 | 228,180 | 60.39 | 0.02 | |
| 12 | 22-07-05 | BoughtPurchased shares | L | 700,000 | SettlorFounder of discretionary trust with influence | 1,167,788,000 | HKD | 0.726 | 508,130 | 60.37 | 0.04 | |
| 13 | 22-07-04 | BoughtPurchased shares | L | 2,300,000 | SettlorFounder of discretionary trust with influence | 1,167,088,000 | HKD | 0.706 | 1,623,110 | 60.33 | 0.11 | |
| 14 | 22-06-30 | BoughtPurchased shares | L | 1,000,000 | SettlorFounder of discretionary trust with influence | 1,164,788,000 | HKD | 0.717 | 717,000 | 60.22 | 0.06 | |
| 15 | 22-05-31 | Trust disReceived distribution from trust | L | 2,700,000 | OwnerBeneficial owner | 1,163,788,000 | 60.16 | 0.00 | ||||
| 16 | 22-04-11 | Trust benBecame trust beneficiary | L | 2,700,000 | Trust benNon-discretionary beneficiary of a trust | 1,163,788,000 | 60.16 | 0.14 | ||||
| 17 | 22-03-15 | BoughtPurchased shares | L | 280,000 | CorporateInterest of corporation >=1/3 controlled | 1,161,088,000 | HKD | 0.753 | 210,784 | 60.02 | 0.01 | |
| 18 | 22-03-14 | BoughtPurchased shares | L | 330,000 | CorporateInterest of corporation >=1/3 controlled | 1,160,808,000 | HKD | 0.810 | 267,300 | 60.01 | 0.02 | |
| 19 | 22-03-11 | BoughtPurchased shares | L | 1,038,000 | CorporateInterest of corporation >=1/3 controlled | 1,160,478,000 | HKD | 0.806 | 836,213 | 59.99 | 0.05 | |
| 20 | 22-03-10 | BoughtPurchased shares | L | 320,000 | CorporateInterest of corporation >=1/3 controlled | 1,159,440,000 | HKD | 0.791 | 253,024 | 59.94 | 0.02 | |
| 21 | 22-03-09 | BoughtPurchased shares | L | 220,000 | CorporateInterest of corporation >=1/3 controlled | 1,159,120,000 | HKD | 0.782 | 171,952 | 59.92 | 0.01 | |
| 22 | 22-03-08 | BoughtPurchased shares | L | 578,000 | CorporateInterest of corporation >=1/3 controlled | 1,158,900,000 | HKD | 0.790 | 456,620 | 59.91 | 0.03 | |
| 23 | 22-03-07 | BoughtPurchased shares | L | 608,000 | CorporateInterest of corporation >=1/3 controlled | 1,158,322,000 | HKD | 0.782 | 475,274 | 59.88 | 0.03 | |
| 24 | 22-03-04 | BoughtPurchased shares | L | 1,188,000 | CorporateInterest of corporation >=1/3 controlled | 1,157,714,000 | HKD | 0.790 | 938,520 | 59.85 | 0.06 | |
| 25 | 22-03-03 | BoughtPurchased shares | L | 362,000 | CorporateInterest of corporation >=1/3 controlled | 1,156,526,000 | HKD | 0.789 | 285,654 | 59.79 | 0.02 | |
| 26 | 22-03-02 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,156,164,000 | HKD | 0.790 | 316,000 | 59.77 | 0.02 | |
| 27 | 22-03-01 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 1,155,764,000 | HKD | 0.790 | 237,000 | 59.75 | 0.02 | |
| 28 | 22-02-09 | BoughtPurchased shares | L | 222,000 | CorporateInterest of corporation >=1/3 controlled | 1,155,464,000 | HKD | 0.736 | 163,414 | 59.73 | 0.01 | |
| 29 | 22-02-08 | BoughtPurchased shares | L | 678,000 | CorporateInterest of corporation >=1/3 controlled | 1,155,242,000 | HKD | 0.713 | 483,617 | 59.72 | 0.03 | |
| 30 | 22-02-07 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 1,154,564,000 | HKD | 0.690 | 41,400 | 59.69 | 0.01 | |
| 31 | 22-02-04 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 1,154,504,000 | HKD | 0.690 | 41,400 | 59.68 | 0.00 | |
| 32 | 22-01-31 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,154,444,000 | HKD | 0.682 | 340,950 | 59.68 | 0.03 | |
| 33 | 22-01-28 | BoughtPurchased shares | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 1,153,944,000 | HKD | 0.671 | 107,360 | 59.65 | 0.00 | |
| 34 | 22-01-27 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 1,153,784,000 | HKD | 0.671 | 13,420 | 59.65 | 0.00 | |
| 35 | 22-01-26 | BoughtPurchased shares | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 1,153,764,000 | HKD | 0.675 | 162,024 | 59.65 | 0.02 | |
| 36 | 22-01-25 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 1,153,524,000 | HKD | 0.690 | 34,500 | 59.63 | 0.00 | |
| 37 | 22-01-24 | BoughtPurchased shares | L | 134,000 | CorporateInterest of corporation >=1/3 controlled | 1,153,474,000 | HKD | 0.690 | 92,460 | 59.63 | 0.01 | |
| 38 | 22-01-21 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,153,340,000 | HKD | 0.671 | 67,060 | 59.62 | 0.00 | |
| 39 | 22-01-20 | BoughtPurchased shares | L | 280,000 | CorporateInterest of corporation >=1/3 controlled | 1,153,240,000 | HKD | 0.671 | 187,768 | 59.62 | 0.02 | |
| 40 | 22-01-19 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,152,960,000 | HKD | 0.670 | 67,000 | 59.60 | 0.00 | |
| 41 | 22-01-18 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,152,860,000 | HKD | 0.690 | 69,000 | 59.60 | 0.01 | |
| 42 | 22-01-17 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,152,760,000 | HKD | 0.688 | 68,800 | 59.59 | 0.00 | |
| 43 | 22-01-14 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 1,152,660,000 | HKD | 0.690 | 34,500 | 59.59 | 0.00 | |
| 44 | 22-01-13 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 1,152,610,000 | HKD | 0.690 | 34,500 | 59.59 | 0.01 | |
| 45 | 22-01-12 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,152,560,000 | HKD | 0.690 | 69,000 | 59.58 | 0.00 | |
| 46 | 22-01-11 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,152,460,000 | HKD | 0.682 | 136,480 | 59.58 | 0.01 | |
| 47 | 22-01-10 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,152,260,000 | HKD | 0.684 | 273,680 | 59.57 | 0.02 | |
| 48 | 22-01-07 | BoughtPurchased shares | L | 780,000 | CorporateInterest of corporation >=1/3 controlled | 1,151,860,000 | HKD | 0.682 | 532,038 | 59.55 | 0.04 | |
| 49 | 22-01-06 | BoughtPurchased shares | L | 530,000 | CorporateInterest of corporation >=1/3 controlled | 1,151,080,000 | HKD | 0.682 | 361,672 | 59.51 | 0.03 | |
| 50 | 22-01-05 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,150,550,000 | HKD | 0.680 | 272,000 | 59.48 | 0.02 | |
| 51 | 22-01-04 | BoughtPurchased shares | L | 1,082,000 | CorporateInterest of corporation >=1/3 controlled | 1,150,150,000 | HKD | 0.690 | 746,039 | 59.46 | 0.06 | |
| 52 | 22-01-03 | BoughtPurchased shares | L | 820,000 | CorporateInterest of corporation >=1/3 controlled | 1,149,068,000 | HKD | 0.651 | 533,656 | 59.40 | 0.04 | |
| 53 | 21-12-31 | BoughtPurchased shares | L | 440,000 | CorporateInterest of corporation >=1/3 controlled | 1,148,248,000 | HKD | 0.645 | 283,844 | 59.36 | 0.02 | |
| 54 | 21-12-30 | BoughtPurchased shares | L | 580,000 | CorporateInterest of corporation >=1/3 controlled | 1,147,808,000 | HKD | 0.621 | 359,948 | 59.34 | 0.03 | |
| 55 | 21-12-29 | BoughtPurchased shares | L | 900,000 | CorporateInterest of corporation >=1/3 controlled | 1,147,228,000 | HKD | 0.610 | 548,910 | 59.31 | 0.05 | |
| 56 | 21-12-28 | BoughtPurchased shares | L | 700,000 | CorporateInterest of corporation >=1/3 controlled | 1,146,328,000 | HKD | 0.606 | 424,270 | 59.26 | 0.04 | |
| 57 | 21-12-24 | BoughtPurchased shares | L | 900,000 | CorporateInterest of corporation >=1/3 controlled | 1,145,628,000 | HKD | 0.572 | 514,980 | 59.22 | 0.04 | |
| 58 | 21-12-23 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,144,728,000 | HKD | 0.541 | 270,650 | 59.18 | 0.03 | |
| 59 | 21-12-22 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,144,228,000 | HKD | 0.516 | 257,800 | 59.15 | 0.02 | |
| 60 | 21-12-21 | BoughtPurchased shares | L | 620,000 | CorporateInterest of corporation >=1/3 controlled | 1,143,728,000 | HKD | 0.495 | 306,714 | 59.13 | 0.04 | |
| 61 | 21-12-20 | BoughtPurchased shares | L | 690,000 | CorporateInterest of corporation >=1/3 controlled | 1,143,108,000 | HKD | 0.484 | 333,822 | 59.09 | 0.03 | |
| 62 | 21-12-17 | BoughtPurchased shares | L | 824,000 | CorporateInterest of corporation >=1/3 controlled | 1,142,418,000 | HKD | 0.457 | 376,733 | 59.06 | 0.04 | |
| 63 | 21-12-16 | BoughtPurchased shares | L | 518,000 | CorporateInterest of corporation >=1/3 controlled | 1,141,594,000 | HKD | 0.457 | 236,726 | 59.02 | 0.03 | |
| 64 | 21-12-15 | BoughtPurchased shares | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 1,141,076,000 | HKD | 0.466 | 372,960 | 58.99 | 0.04 | |
| 65 | 21-02-02 | BoughtPurchased shares | L | 1,300,000 | CorporateInterest of corporation >=1/3 controlled | 1,140,276,000 | HKD | 0.995 | 1,293,110 | 58.95 | 0.07 | |
| 66 | 20-04-29 | OtherOther - see filing | L | 1,138,976,000 | 58.88 | 1.98 | ||||||
| 67 | 20-03-31 | ConcertLeft a concert party or the group disposed of shares | L | -157,050,000 | ConcertConcert party | 1,138,976,000 | 56.90 | -7.85 | ||||
| 68 | 19-12-24 | VoluntaryVoluntary - see filing | L | 1,296,026,000 | 64.75 | 0.46 | ||||||
| 69 | 19-11-27 | BoughtPurchased shares | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,296,026,000 | HKD | 1.353 | 2,028,900 | 64.29 | 0.07 | |
| 70 | 19-10-22 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,294,526,000 | HKD | 1.205 | 241,000 | 64.22 | 0.01 | |
| 71 | 19-10-18 | BoughtPurchased shares | L | 130,000 | CorporateInterest of corporation >=1/3 controlled | 1,294,326,000 | HKD | 1.188 | 154,440 | 64.21 | 0.01 | |
| 72 | 19-10-17 | BoughtPurchased shares | L | 680,000 | CorporateInterest of corporation >=1/3 controlled | 1,294,196,000 | HKD | 1.208 | 821,440 | 64.20 | 0.03 | |
| 73 | 19-10-16 | BoughtPurchased shares | L | 640,000 | CorporateInterest of corporation >=1/3 controlled | 1,293,516,000 | HKD | 1.215 | 777,664 | 64.17 | 0.03 | |
| 74 | 19-10-15 | BoughtPurchased shares | L | 450,000 | CorporateInterest of corporation >=1/3 controlled | 1,292,876,000 | HKD | 1.163 | 523,260 | 64.14 | 0.02 | |
| 75 | 19-10-14 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 1,292,426,000 | HKD | 1.169 | 350,610 | 64.12 | 0.02 | |
| 76 | 19-10-10 | BoughtPurchased shares | L | 1,300,000 | CorporateInterest of corporation >=1/3 controlled | 1,292,126,000 | HKD | 1.064 | 1,382,940 | 64.10 | 0.06 | |
| 77 | 19-10-08 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,290,826,000 | HKD | 1.124 | 1,123,900 | 64.00 | 0.01 | |
| 78 | 19-07-02 | BoughtPurchased shares | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 1,289,826,000 | HKD | 1.525 | 914,880 | 63.99 | 0.03 | |
| 79 | 19-06-28 | BoughtPurchased shares | L | 102,000 | CorporateInterest of corporation >=1/3 controlled | 1,289,226,000 | HKD | 1.538 | 156,896 | 63.96 | 0.00 | |
| 80 | 19-06-26 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,289,124,000 | HKD | 1.543 | 617,200 | 63.96 | 0.02 | |
| 81 | 19-02-04 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,288,724,000 | HKD | 1.584 | 316,740 | 63.94 | 0.01 | |
| 82 | 19-02-01 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,288,524,000 | HKD | 1.592 | 318,400 | 63.93 | 0.01 | |
| 83 | 19-01-31 | BoughtPurchased shares | L | 320,000 | CorporateInterest of corporation >=1/3 controlled | 1,288,324,000 | HKD | 1.584 | 506,816 | 63.92 | 0.02 | |
| 84 | 19-01-30 | BoughtPurchased shares | L | 560,000 | CorporateInterest of corporation >=1/3 controlled | 1,288,004,000 | HKD | 1.591 | 890,792 | 63.90 | 0.03 | |
| 85 | 19-01-28 | BoughtPurchased shares | L | 742,000 | CorporateInterest of corporation >=1/3 controlled | 1,287,444,000 | HKD | 1.587 | 1,177,702 | 63.87 | 0.03 | |
| 86 | 19-01-23 | VoluntaryVoluntary - see filing | L | 2,000,000 | OwnerBeneficial owner | 1,286,702,000 | HKD | 1.610 | 3,220,000 | 63.84 | 0.00 | |
| 87 | 19-01-18 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 1,286,702,000 | HKD | 1.579 | 78,960 | 63.84 | 0.01 | |
| 88 | 19-01-15 | BoughtPurchased shares | L | 420,000 | CorporateInterest of corporation >=1/3 controlled | 1,286,652,000 | HKD | 1.546 | 649,110 | 63.83 | 0.02 | |
| 89 | 19-01-14 | BoughtPurchased shares | L | 270,000 | CorporateInterest of corporation >=1/3 controlled | 1,286,232,000 | HKD | 1.564 | 422,388 | 63.81 | 0.01 | |
| 90 | 19-01-11 | BoughtPurchased shares | L | 266,000 | CorporateInterest of corporation >=1/3 controlled | 1,285,962,000 | HKD | 1.583 | 420,972 | 63.80 | 0.01 | |
| 91 | 19-01-10 | BoughtPurchased shares | L | 268,000 | CorporateInterest of corporation >=1/3 controlled | 1,285,696,000 | HKD | 1.569 | 420,546 | 63.79 | 0.02 | |
| 92 | 19-01-09 | BoughtPurchased shares | L | 1,100,000 | CorporateInterest of corporation >=1/3 controlled | 1,285,428,000 | HKD | 1.545 | 1,699,610 | 63.77 | 0.05 | |
| 93 | 18-11-23 | BoughtPurchased shares | L | 774,000 | CorporateInterest of corporation >=1/3 controlled | 1,284,328,000 | HKD | 1.650 | 1,276,868 | 63.72 | 0.04 | |
| 94 | 18-11-22 | BoughtPurchased shares | L | 386,000 | CorporateInterest of corporation >=1/3 controlled | 1,283,554,000 | HKD | 1.599 | 617,137 | 63.68 | 0.02 | |
| 95 | 18-10-16 | PledgeAcquired security interest | L | 2,000,000 | OwnerBeneficial owner | 1,283,168,000 | HKD | 1.610 | 3,220,000 | 63.66 | 0.10 | |
| 96 | 18-10-16 | UnpledgeCeased security interest | L | -7,231,000 | CorporateInterest of corporation >=1/3 controlled | 1,281,168,000 | HKD | 1.610 | -11,641,910 | 63.56 | -0.36 | |
| 97 | 18-09-03 | Other decOther decrease - see filing | L | 1,288,399,000 | SettlorFounder of discretionary trust with influence | 1,288,399,000 | 63.92 | -7.04 | ||||
| 98 | 18-07-11 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,288,399,000 | HKD | 1.710 | 171,000 | 70.96 | 0.00 | |
| 99 | 18-07-05 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,288,299,000 | HKD | 1.750 | 175,000 | 70.96 | 0.01 | |
| 100 | 18-07-04 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,288,199,000 | HKD | 1.740 | 174,000 | 70.95 | 0.00 | |
| 101 | 18-07-03 | BoughtPurchased shares | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 1,288,099,000 | HKD | 1.800 | 198,000 | 70.95 | 0.01 | |
| 102 | 18-06-29 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,287,989,000 | HKD | 1.800 | 360,000 | 70.94 | 0.01 | |
| 103 | 18-06-28 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,287,789,000 | HKD | 1.800 | 3,600,000 | 70.93 | 0.11 | |
| 104 | 18-06-27 | BoughtPurchased shares | L | 4,290,000 | CorporateInterest of corporation >=1/3 controlled | 1,285,789,000 | HKD | 1.800 | 7,722,000 | 70.82 | 0.24 | |
| 105 | 18-01-22 | SoldCompleted sale | L | -11,465,000 | CorporateInterest of corporation >=1/3 controlled | 1,281,499,000 | HKD | 1.900 | -21,783,500 | 70.58 | -0.63 | |
| 106 | 18-01-17 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,292,964,000 | HKD | 1.900 | 950,000 | 71.21 | 0.02 | |
| 107 | 18-01-09 | BoughtPurchased shares | L | 1,650,000 | CorporateInterest of corporation >=1/3 controlled | 1,292,464,000 | HKD | 2.008 | 3,313,200 | 71.19 | 0.10 | |
| 108 | 17-12-28 | BoughtPurchased shares | L | 802,000 | CorporateInterest of corporation >=1/3 controlled | 1,290,814,000 | HKD | 2.060 | 1,652,120 | 71.09 | 0.04 | |
| 109 | 17-10-20 | BoughtPurchased shares | L | 750,000 | CorporateInterest of corporation >=1/3 controlled | 1,290,012,000 | HKD | 2.070 | 1,552,500 | 71.05 | 0.04 | |
| 110 | 17-10-19 | BoughtPurchased shares | L | 76,000 | CorporateInterest of corporation >=1/3 controlled | 1,289,262,000 | HKD | 2.070 | 157,320 | 71.01 | 0.00 | |
| 111 | 17-09-25 | BoughtPurchased shares | L | 34,000 | CorporateInterest of corporation >=1/3 controlled | 1,289,186,000 | HKD | 1.990 | 67,660 | 71.01 | 0.01 | |
| 112 | 17-09-22 | BoughtPurchased shares | L | 444,000 | CorporateInterest of corporation >=1/3 controlled | 1,289,152,000 | HKD | 1.990 | 883,560 | 71.00 | 0.02 | |
| 113 | 17-09-20 | BoughtPurchased shares | L | 46,000 | CorporateInterest of corporation >=1/3 controlled | 1,288,708,000 | HKD | 1.990 | 91,540 | 70.98 | 0.00 | |
| 114 | 17-04-21 | AcquireBecoming interested | L | 266,000 | CorporateInterest of corporation >=1/3 controlled | 1,288,662,000 | HKD | 1.670 | 444,220 | 70.98 | 0.02 | |
| 115 | 17-04-20 | AcquireBecoming interested | L | 128,000 | CorporateInterest of corporation >=1/3 controlled | 1,288,396,000 | HKD | 1.668 | 213,504 | 70.96 | 0.01 | |
| 116 | 17-04-19 | OtherOther | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,288,268,000 | HKD | 70.95 | -0.33 | |||
| 117 | 17-04-06 | AcquireBecoming interested | L | 88,000 | CorporateInterest of corporation >=1/3 controlled | 1,294,268,000 | HKD | 1.580 | 139,040 | 71.28 | 0.00 | |
| 118 | 17-01-20 | OtherOther | L | -2,066,000 | CorporateInterest of corporation >=1/3 controlled | 1,294,180,000 | HKD | 71.28 | -0.11 | |||
| 119 | 16-10-19 | OtherOther | L | -12,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,296,246,000 | HKD | 71.39 | -0.69 | |||
| 120 | 16-10-06 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 1,308,746,000 | HKD | 72.08 | -2.70 | |||
| 121 | 16-09-21 | ListLongLong interest upon listing | L | 1,308,746,000 | CorporateInterest of corporation >=1/3 controlled | 1,308,746,000 | HKD | 74.78 | 0.00 |
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