PACIFIC BASIN SHIPPING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
Directors' dealings
Click the date to see more details. Click on a name to see dealings by that person. 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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| Rel. date Y-M-D |
Name | Probable reason |
L / S |
Shares involved |
Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24-08-26 | Fruergaard, Martin | BoughtPurchased shares | L | 370,000 | 9,659,000 | HKD | 2.092 | 774,188 | 0.18 | 0.00 | |
| 24-08-09 | Emery, Alexandre Frederic Akira | BoughtPurchased shares | L | 100,000 | 200,000 | HKD | 2.100 | 210,000 | 0.00 | 0.00 | |
| 24-07-14 | Fruergaard, Martin | Trust disReceived distribution from trust | L | 1,212,000 | 9,289,000 | 0.18 | 0.00 | ||||
| 24-04-03 | Williamson, John Mackay McCulloch 莊偉林 | BoughtPurchased shares | L | 54,000 | 110,000 | HKD | 2.290 | 123,660 | 0.00 | 0.00 | |
| 24-03-05 | Fruergaard, Martin | PledgeAcquired security interest | L | 1,816,000 | 9,289,000 | 0.18 | 0.04 | ||||
| 24-03-04 | Emery, Alexandre Frederic Akira | BoughtPurchased shares | L | 50,000 | 100,000 | HKD | 2.340 | 117,000 | 0.00 | 0.00 | |
| 24-03-01 | Emery, Alexandre Frederic Akira | BoughtPurchased shares | L | 50,000 | 50,000 | HKD | 2.310 | 115,500 | 0.00 | 0.00 | |
| 23-08-14 | Fruergaard, Martin | BoughtPurchased shares | L | 250,000 | 7,473,000 | HKD | 2.040 | 510,000 | 0.14 | 0.00 | |
| 23-08-02 | Fruergaard, Martin | PledgeAcquired security interest | L | 1,637,000 | 7,223,000 | 0.14 | 0.03 | ||||
| 23-07-14 | Fruergaard, Martin | Trust disReceived distribution from trust | L | 1,210,000 | 5,586,000 | 0.11 | 0.00 | ||||
| 23-03-21 | Schulz, Willi Peter | SoldCompleted sale | L | -1,000,000 | 8,578,000 | HKD | 3.164 | -3,164,400 | 0.16 | -0.02 | |
| 23-03-06 | Turnbull, David Muir 唐寶麟 | SoldCompleted sale | L | -100,000 | 3,652,000 | HKD | 3.400 | -340,000 | 0.07 | 0.00 | |
| 22-12-14 | Turnbull, David Muir 唐寶麟 | SoldCompleted sale | L | -250,000 | 3,752,000 | HKD | 2.610 | -652,500 | 0.07 | -0.01 | |
| 22-09-26 | Turnbull, David Muir 唐寶麟 | SoldCompleted sale | L | -1,077,000 | 4,002,000 | HKD | 2.681 | -2,887,868 | 0.08 | -0.02 | |
| 22-09-21 | Turnbull, David Muir 唐寶麟 | SoldCompleted sale | L | -500,000 | 5,079,000 | HKD | 3.090 | -1,545,000 | 0.10 | -0.01 | |
| 22-09-16 | Turnbull, David Muir 唐寶麟 | SoldCompleted sale | L | -500,000 | 5,579,000 | HKD | 2.882 | -1,441,050 | 0.11 | -0.01 | |
| 22-08-05 | Turnbull, David Muir 唐寶麟 | SoldCompleted sale | L | -700,000 | 6,079,000 | HKD | 3.574 | -2,502,010 | 0.12 | -0.01 | |
| 22-07-29 | Turnbull, David Muir 唐寶麟 | SoldCompleted sale | L | -700,000 | 6,779,000 | HKD | 3.715 | -2,600,780 | 0.13 | -0.01 | |
| 22-07-14 | Turnbull, David Muir 唐寶麟 | Trust disReceived distribution from trust | L | 1,278,000 | 7,479,000 | 0.14 | 0.00 | ||||
| 22-07-14 | Fruergaard, Martin | Trust disReceived distribution from trust | L | 1,210,000 | 5,586,000 | 0.11 | 0.00 | ||||
| 22-07-14 | Schulz, Willi Peter | Trust disReceived distribution from trust | L | 1,688,000 | 9,578,000 | 0.18 | 0.00 | ||||
| 22-06-30 | Fruergaard, Martin | BoughtPurchased shares | L | 111,000 | 5,586,000 | HKD | 3.003 | 333,300 | 0.11 | 0.01 | |
| 22-06-28 | Turnbull, David Muir 唐寶麟 | SoldCompleted sale | L | -500,000 | 7,479,000 | HKD | 3.240 | -1,620,000 | 0.14 | -0.01 | |
| 22-03-21 | Turnbull, David Muir 唐寶麟 | SoldCompleted sale | L | -2,000,000 | 7,979,000 | HKD | 4.083 | -8,165,400 | 0.17 | -0.04 | |
| 22-03-03 | Fruergaard, Martin | PledgeAcquired security interest | L | 1,359,000 | 5,475,000 | 0.11 | 0.02 | ||||
| 22-03-03 | Schulz, Willi Peter | PledgeAcquired security interest | L | 975,000 | 9,578,000 | 0.20 | 0.02 | ||||
| 22-03-03 | Turnbull, David Muir 唐寶麟 | PledgeAcquired security interest | L | 706,000 | 9,979,000 | HKD | 0.21 | 0.02 | |||
| 22-03-03 | Turnbull, David Muir 唐寶麟 | SoldCompleted sale | L | -1,500,000 | 9,273,000 | HKD | 4.378 | -6,566,850 | 0.19 | -0.03 | |
| 21-12-30 | Turnbull, David Muir 唐寶麟 | SoldCompleted sale | L | -1,500,000 | 10,773,000 | HKD | 2.883 | -4,324,650 | 0.22 | -0.04 | |
| 21-11-30 | Paul, Patrick Blackwell 包立德 | BoughtPurchased shares | L | 40,000 | 420,000 | HKD | 2.920 | 116,800 | 0.01 | 0.00 | |
| 21-11-05 | Turnbull, David Muir 唐寶麟 | BoughtPurchased shares | L | 250,000 | 12,273,000 | HKD | 2.990 | 747,500 | 0.26 | 0.01 | |
| 21-10-19 | Turnbull, David Muir 唐寶麟 | BoughtPurchased shares | L | 1,000,000 | 12,023,000 | HKD | 3.775 | 3,774,700 | 0.25 | 0.02 | |
| 21-09-09 | Turnbull, David Muir 唐寶麟 | SoldCompleted sale | L | -3,000,000 | 11,023,000 | HKD | 4.292 | -12,876,300 | 0.23 | -0.06 | |
| 21-09-02 | Turnbull, David Muir 唐寶麟 | BoughtPurchased shares | L | 300,000 | 14,023,000 | HKD | 3.950 | 1,185,000 | 0.29 | 0.00 | |
| 21-08-04 | Fruergaard, Martin | Trust disReceived distribution from trust | L | 484,000 | 4,116,000 | 0.09 | 0.00 | ||||
| 21-08-02 | Fruergaard, Martin | PledgeAcquired security interest | L | 4,116,000 | 4,116,000 | 0.09 | 0.09 | ||||
| 21-07-31 | Berglund, Mats Henrik | CeasedPosition on ceasing as director/CE | L | 8,699,000 | 8,699,000 | 0.18 | 0.00 | ||||
| 21-07-30 | Nicholson, Robert Charles 黎高臣 | BoughtPurchased shares | L | 250,000 | 250,000 | HKD | 3.474 | 868,400 | 0.01 | 0.01 | |
| 21-07-14 | Berglund, Mats Henrik | Trust disReceived distribution from trust | L | 2,768,000 | 8,699,000 | 0.18 | 0.00 | ||||
| 21-07-14 | Schulz, Willi Peter | Trust disReceived distribution from trust | L | 1,168,000 | 8,603,000 | 0.18 | 0.00 | ||||
| 21-07-14 | Turnbull, David Muir 唐寶麟 | Trust disReceived distribution from trust | L | 1,180,000 | 13,723,000 | 0.29 | 0.00 | ||||
| 21-06-29 | Turnbull, David Muir 唐寶麟 | BoughtPurchased shares | L | 400,000 | 13,723,000 | HKD | 3.080 | 1,232,000 | 0.29 | 0.01 | |
| 21-05-11 | Turnbull, David Muir 唐寶麟 | SoldCompleted sale | L | -837,190 | 13,323,000 | 0.28 | -0.01 | ||||
| 21-05-10 | Schulz, Willi Peter | SoldCompleted sale | L | -550,000 | 8,603,000 | HKD | 3.016 | -1,658,580 | 0.18 | -0.01 | |
| 21-05-07 | Schulz, Willi Peter | SoldCompleted sale | L | -950,000 | 9,153,000 | HKD | 3.012 | -2,861,400 | 0.19 | -0.02 | |
| 21-03-31 | Berglund, Mats Henrik | SoldCompleted sale | L | -266,000 | 8,699,000 | HKD | 2.094 | -557,110 | 0.18 | -0.01 | |
| 21-03-30 | Berglund, Mats Henrik | SoldCompleted sale | L | -2,026,000 | 8,965,000 | HKD | 2.144 | -4,344,149 | 0.19 | -0.04 | |
| 21-03-18 | Williamson, John Mackay McCulloch 莊偉林 | BoughtPurchased shares | L | 56,000 | 111,000 | HKD | 2.340 | 131,040 | 0.00 | 0.00 | |
| 21-03-18 | Williamson, John Mackay McCulloch 莊偉林 | SoldCompleted sale | L | -55,000 | 56,000 | HKD | 2.270 | -124,850 | 0.00 | 0.00 | |
| 21-03-15 | Williamson, John Mackay McCulloch 莊偉林 | SoldCompleted sale | L | -54,000 | 53,000 | HKD | 2.270 | -122,580 | 0.00 | 0.00 | |
| 21-03-15 | Williamson, John Mackay McCulloch 莊偉林 | BoughtPurchased shares | L | 55,000 | 162,000 | HKD | 2.220 | 122,100 | 0.00 | 0.00 | |
| 21-03-12 | Williamson, John Mackay McCulloch 莊偉林 | SoldCompleted sale | L | -53,000 | 0 | HKD | 2.270 | -120,310 | 0.00 | 0.00 | |
| 21-03-12 | Williamson, John Mackay McCulloch 莊偉林 | BoughtPurchased shares | L | 54,000 | 107,000 | HKD | 2.210 | 119,340 | 0.00 | 0.00 | |
| 21-03-04 | Williamson, John Mackay McCulloch 莊偉林 | SoldCompleted sale | L | -50,000 | 0 | HKD | 2.300 | -115,000 | 0.00 | 0.00 | |
| 21-03-04 | Williamson, John Mackay McCulloch 莊偉林 | BoughtPurchased shares | L | 53,000 | 103,000 | HKD | 2.180 | 115,540 | 0.00 | 0.00 | |
| 21-03-02 | Berglund, Mats Henrik | SoldCompleted sale | L | -1,157,000 | 10,991,000 | HKD | 2.099 | -2,428,890 | 0.23 | -0.02 | |
| 21-03-02 | Schulz, Willi Peter | PledgeAcquired security interest | L | 1,992,000 | 10,103,000 | 0.21 | 0.04 | ||||
| 21-03-02 | Turnbull, David Muir 唐寶麟 | PledgeAcquired security interest | L | 1,479,000 | 14,160,190 | 0.30 | 0.04 | ||||
| 21-03-01 | Berglund, Mats Henrik | SoldCompleted sale | L | -6,838,000 | 12,148,000 | HKD | 2.054 | -14,044,568 | 0.25 | -0.15 | |
| 21-02-26 | Berglund, Mats Henrik | SoldCompleted sale | L | -3,336,000 | 18,986,000 | HKD | 2.006 | -6,693,351 | 0.40 | -0.07 | |
| 21-02-26 | Williamson, John Mackay McCulloch 莊偉林 | BoughtPurchased shares | L | 50,000 | 50,000 | HKD | 1.860 | 93,000 | 0.00 | 0.00 | |
| 20-07-14 | Berglund, Mats Henrik | Trust disReceived distribution from trust | L | 3,623,000 | 22,322,000 | HKD | 0.47 | 0.00 | |||
| 20-07-14 | Schulz, Willi Peter | Trust disReceived distribution from trust | L | 1,149,000 | 8,111,000 | 0.17 | 0.00 | ||||
| 20-07-14 | Turnbull, David Muir 唐寶麟 | Trust disReceived distribution from trust | L | 1,590,000 | 12,681,190 | 0.26 | 0.00 | ||||
| 20-04-15 | Morrison, Allister George 文禮信 | Trust benBecame trust beneficiary | L | 1,632,520 | 1,632,520 | 0.03 | 0.03 | ||||
| 20-03-18 | Turnbull, David Muir 唐寶麟 | BoughtPurchased shares | L | 816,260 | 12,660,260 | 0.26 | 0.01 | ||||
| 20-03-03 | Berglund, Mats Henrik | PledgeAcquired security interest | L | 2,931,000 | 22,322,000 | HKD | 0.47 | 0.06 | |||
| 20-03-03 | Schulz, Willi Peter | PledgeAcquired security interest | L | 1,683,000 | 8,111,000 | 0.17 | 0.03 | ||||
| 20-03-03 | Turnbull, David Muir 唐寶麟 | PledgeAcquired security interest | L | 1,249,000 | 11,844,000 | 0.25 | 0.03 | ||||
| 19-12-19 | Berglund, Mats Henrik | SoldCompleted sale | L | -1,000,000 | 19,391,000 | HKD | 1.680 | -1,680,000 | 0.41 | -0.02 | |
| 19-12-18 | Turnbull, David Muir 唐寶麟 | Other chgOther change in nature of interest - see filing | L | 3,118,000 | 10,595,000 | 0.22 | 0.00 | ||||
| 19-08-02 | Turnbull, David Muir 唐寶麟 | Call expExpired right to take underlying shares | L | -2,618,750 | 10,595,000 | USD | 0.23 | -0.05 | |||
| 19-07-14 | Berglund, Mats Henrik | Trust disReceived distribution from trust | L | 3,402,000 | 20,391,000 | 0.44 | 0.00 | ||||
| 19-07-14 | Schulz, Willi Peter | Trust disReceived distribution from trust | L | 1,147,000 | 6,428,000 | 0.14 | 0.00 | ||||
| 19-07-14 | Turnbull, David Muir 唐寶麟 | Trust disReceived distribution from trust | L | 1,493,000 | 13,213,750 | 0.28 | 0.00 | ||||
| 19-04-23 | Turnbull, David Muir 唐寶麟 | Other incOther increase - see filing | L | 13,213,750 | 0.28 | 0.00 | |||||
| 19-03-01 | Berglund, Mats Henrik | PledgeAcquired security interest | L | 3,000,000 | 20,391,000 | HKD | 0.44 | 0.06 | |||
| 19-03-01 | Schulz, Willi Peter | PledgeAcquired security interest | L | 1,688,000 | 6,428,000 | 0.14 | 0.03 | ||||
| 19-03-01 | Turnbull, David Muir 唐寶麟 | PledgeAcquired security interest | L | 1,278,000 | 13,119,918 | 0.28 | 0.02 | ||||
| 18-12-05 | Berglund, Mats Henrik | SoldCompleted sale | L | -1,000,000 | 17,391,000 | HKD | 1.850 | -1,850,000 | 0.38 | -0.03 | |
| 18-07-30 | Schulz, Willi Peter | AppointedPosition on appointment as director/CE | L | 4,740,000 | 4,740,000 | 0.11 | 0.00 | ||||
| 18-07-14 | Berglund, Mats Henrik | Trust disReceived distribution from trust | L | 2,830,000 | 18,391,000 | 0.41 | 0.00 | ||||
| 18-07-14 | Turnbull, David Muir 唐寶麟 | Trust disReceived distribution from trust | L | 1,242,000 | 11,841,918 | 0.26 | 0.00 | ||||
| 18-03-01 | Berglund, Mats Henrik | PledgeAcquired security interest | L | 2,768,000 | 18,391,000 | 0.41 | 0.06 | ||||
| 18-03-01 | Turnbull, David Muir 唐寶麟 | PledgeAcquired security interest | L | 1,180,000 | 11,841,918 | 0.27 | 0.03 | ||||
| 17-08-09 | Broomhead, Andrew Thomas | Other incOther increase - see filing | L | 906,000 | 8,658,408 | HKD | 1.750 | 1,585,500 | 0.21 | 0.02 | |
| 17-08-07 | Broomhead, Andrew Thomas | SoldCompleted sale | L | -906,000 | 7,752,408 | HKD | 1.730 | -1,567,380 | 0.19 | -0.02 | |
| 17-07-14 | Berglund, Mats Henrik | Trust disReceived distribution from trust | L | 1,430,000 | 15,623,000 | 0.39 | 0.00 | ||||
| 17-07-14 | Broomhead, Andrew Thomas | Trust disReceived distribution from trust | L | 906,000 | 8,658,408 | 0.21 | 0.00 | ||||
| 17-07-14 | Turnbull, David Muir 唐寶麟 | Trust disReceived distribution from trust | L | 694,000 | 10,661,918 | 0.26 | 0.00 | ||||
| 17-05-25 | Broomhead, Andrew Thomas | OtherOther | L | 4,181,408 | 8,658,408 | HKD | 0.21 | 0.00 | |||
| 17-04-24 | Broomhead, Andrew Thomas | OtherOther | L | 4,181,408 | 8,658,408 | HKD | 0.21 | 0.00 | |||
| 17-03-17 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 1,590,000 | 10,661,918 | HKD | 0.26 | 0.04 | |||
| 17-03-17 | Berglund, Mats Henrik | AcquireBecoming interested | L | 3,623,000 | 15,623,000 | HKD | 0.39 | 0.09 | |||
| 16-11-17 | Berglund, Mats Henrik | DisposeCeasing to have an interest | L | -2,628,000 | 12,000,000 | HKD | 1.335 | -3,508,380 | 0.30 | -0.06 | |
| 16-10-03 | Broomhead, Andrew Thomas | OtherOther | L | 1,100,000 | 8,658,408 | HKD | 0.22 | 0.00 | |||
| 16-09-08 | Turnbull, David Muir 唐寶麟 | OtherOther | L | 445,000 | 9,071,918 | HKD | 0.23 | 0.00 | |||
| 16-09-08 | Berglund, Mats Henrik | OtherOther | L | 855,000 | 14,628,000 | HKD | 0.37 | 0.00 | |||
| 16-09-08 | Broomhead, Andrew Thomas | OtherOther | L | 550,000 | 8,658,408 | HKD | 0.22 | 0.00 | |||
| 16-09-08 | Kocherla, Chanakya | OtherOther | L | 410,000 | 8,825,334 | HKD | 0.22 | 0.00 | |||
| 16-08-12 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 2,906,000 | 9,071,918 | HKD | 0.23 | 0.07 | |||
| 16-08-12 | Berglund, Mats Henrik | AcquireBecoming interested | L | 6,387,000 | 14,628,000 | HKD | 0.37 | 0.16 | |||
| 16-08-12 | Broomhead, Andrew Thomas | AcquireBecoming interested | L | 3,763,000 | 8,658,408 | HKD | 0.22 | 0.10 | |||
| 16-08-12 | Kocherla, Chanakya | AcquireBecoming interested | L | 3,357,000 | 8,825,334 | HKD | 0.22 | 0.08 | |||
| 16-08-02 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 1,262,459 | 6,165,918 | HKD | 0.16 | 0.03 | |||
| 16-08-01 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 1,262,459 | 4,903,459 | HKD | 0.13 | 0.04 | |||
| 16-07-14 | Turnbull, David Muir 唐寶麟 | OtherOther | L | 445,000 | 3,641,000 | HKD | 0.09 | 0.00 | |||
| 16-07-14 | Berglund, Mats Henrik | OtherOther | L | 855,000 | 8,241,000 | HKD | 0.21 | 0.00 | |||
| 16-07-14 | Broomhead, Andrew Thomas | OtherOther | L | 550,000 | 4,895,408 | HKD | 0.13 | 0.00 | |||
| 16-07-14 | Kocherla, Chanakya | OtherOther | L | 410,000 | 5,468,334 | HKD | 0.14 | 0.00 | |||
| 16-06-24 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 1,114,000 | 3,641,000 | HKD | 0.600 | 668,400 | 0.09 | 0.00 | |
| 16-06-24 | Berglund, Mats Henrik | AcquireBecoming interested | L | 2,628,000 | 8,241,000 | HKD | 0.600 | 1,576,800 | 0.21 | 0.00 | |
| 16-06-24 | Broomhead, Andrew Thomas | AcquireBecoming interested | L | 1,540,704 | 4,895,408 | HKD | 0.600 | 924,422 | 0.13 | 0.00 | |
| 16-06-24 | Kocherla, Chanakya | AcquireBecoming interested | L | 1,978,667 | 5,468,334 | HKD | 0.600 | 1,187,200 | 0.14 | 0.00 | |
| 16-06-24 | Paul, Patrick Blackwell 包立德 | AcquireBecoming interested | L | 190,000 | 380,000 | HKD | 0.600 | 114,000 | 0.00 | 0.00 | |
| 16-06-24 | Bradshaw, Daniel Rochfort 白丹尼 | AcquireBecoming interested | L | 386,417 | 772,834 | HKD | 0.600 | 231,850 | 0.02 | 0.00 | |
| 16-06-02 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 2,527,000 | 5,054,000 | HKD | 0.26 | 0.13 | |||
| 16-06-02 | Berglund, Mats Henrik | AcquireBecoming interested | L | 5,613,000 | 11,226,000 | HKD | 0.58 | 0.29 | |||
| 16-06-02 | Broomhead, Andrew Thomas | AcquireBecoming interested | L | 1,814,000 | 6,709,408 | HKD | 0.34 | 0.17 | |||
| 16-06-02 | Broomhead, Andrew Thomas | AcquireBecoming interested | L | 1,540,704 | 6,709,408 | HKD | 0.34 | 0.17 | |||
| 16-06-02 | Kocherla, Chanakya | AcquireBecoming interested | L | 3,489,667 | 6,979,334 | HKD | 0.36 | 0.18 | |||
| 16-06-02 | Paul, Patrick Blackwell 包立德 | AcquireBecoming interested | L | 190,000 | 380,000 | HKD | 0.00 | 0.00 | |||
| 16-06-02 | Bradshaw, Daniel Rochfort 白丹尼 | AcquireBecoming interested | L | 386,417 | 772,834 | HKD | 0.04 | 0.02 | |||
| 16-04-12 | Broomhead, Andrew Thomas | DisposeCeasing to have an interest | L | -1,336,476 | 3,354,704 | HKD | 0.17 | -0.07 | |||
| 16-04-12 | Turnbull, David Muir 唐寶麟 | DisposeCeasing to have an interest | L | -3,730,996 | 2,527,000 | HKD | 0.13 | -0.19 | |||
| 16-03-11 | Paul, Patrick Blackwell 包立德 | AcquireBecoming interested | L | 40,000 | 190,000 | HKD | 1.155 | 0.000 | 46,200 | 0.00 | 0.00 |
| 15-08-25 | Paul, Patrick Blackwell 包立德 | AcquireBecoming interested | L | 30,000 | 150,000 | HKD | 2.420 | 0.000 | 72,600 | 0.00 | 0.00 |
| 15-07-14 | Turnbull, David Muir 唐寶麟 | OtherOther | L | 300,000 | 6,257,996 | HKD | 0.32 | 0.00 | |||
| 15-07-14 | Berglund, Mats Henrik | OtherOther | L | 876,000 | 5,613,000 | HKD | 0.29 | 0.00 | |||
| 15-07-14 | Broomhead, Andrew Thomas | OtherOther | L | 764,000 | 4,691,180 | HKD | 0.24 | 0.00 | |||
| 15-07-14 | Kocherla, Chanakya | OtherOther | L | 428,000 | 3,489,667 | HKD | 0.18 | 0.00 | |||
| 15-04-27 | Turnbull, David Muir 唐寶麟 | OtherOther | L | 68,314 | 6,257,996 | HKD | 0.32 | 0.00 | |||
| 15-04-27 | Broomhead, Andrew Thomas | OtherOther | L | 24,471 | 4,691,180 | HKD | 0.24 | 0.00 | |||
| 15-04-17 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 621,000 | 6,189,682 | HKD | 0.32 | 0.03 | |||
| 15-04-17 | Berglund, Mats Henrik | AcquireBecoming interested | L | 1,415,000 | 5,613,000 | HKD | 0.29 | 0.07 | |||
| 15-04-17 | Broomhead, Andrew Thomas | AcquireBecoming interested | L | 811,000 | 4,666,709 | HKD | 0.24 | 0.04 | |||
| 15-04-17 | Kocherla, Chanakya | AcquireBecoming interested | L | 768,000 | 3,489,667 | HKD | 0.18 | 0.04 | |||
| 15-04-13 | Broomhead, Andrew Thomas | DisposeCeasing to have an interest | L | -300,000 | 3,855,709 | HKD | 3.162 | -948,600 | 0.20 | -0.01 | |
| 15-04-10 | Broomhead, Andrew Thomas | DisposeCeasing to have an interest | L | -320,359 | 4,455,709 | HKD | 0.23 | -0.02 | |||
| 15-04-10 | Broomhead, Andrew Thomas | DisposeCeasing to have an interest | L | -300,000 | 4,155,709 | HKD | 3.050 | -915,000 | 0.21 | -0.02 | |
| 14-08-13 | Kocherla, Chanakya | AcquireBecoming interested | L | 333,000 | 2,721,667 | HKD | 0.14 | 0.02 | |||
| 14-07-14 | Turnbull, David Muir 唐寶麟 | OtherOther | L | 352,000 | 5,568,682 | HKD | 0.29 | 0.00 | |||
| 14-07-14 | Berglund, Mats Henrik | OtherOther | L | 876,000 | 4,198,000 | HKD | 0.22 | 0.00 | |||
| 14-07-14 | Rindbo, Jan | OtherOther | L | 503,000 | 5,719,370 | HKD | 0.30 | 0.00 | |||
| 14-07-14 | Broomhead, Andrew Thomas | OtherOther | L | 377,000 | 4,776,068 | HKD | 0.25 | 0.00 | |||
| 14-07-14 | Kocherla, Chanakya | OtherOther | L | 257,000 | 2,388,667 | HKD | 0.12 | 0.00 | |||
| 14-05-05 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 347,000 | 5,568,682 | HKD | 0.29 | 0.02 | |||
| 14-05-05 | Berglund, Mats Henrik | AcquireBecoming interested | L | 715,000 | 4,198,000 | HKD | 0.22 | 0.04 | |||
| 14-05-05 | Rindbo, Jan | AcquireBecoming interested | L | 557,000 | 5,719,370 | HKD | 0.30 | 0.03 | |||
| 14-05-05 | Broomhead, Andrew Thomas | AcquireBecoming interested | L | 453,000 | 4,776,068 | HKD | 0.25 | 0.03 | |||
| 14-04-23 | Broomhead, Andrew Thomas | OtherOther | L | 18,540 | 4,323,068 | HKD | 0.22 | 0.00 | |||
| 14-04-23 | Turnbull, David Muir 唐寶麟 | OtherOther | L | 40,809 | 5,221,682 | HKD | 0.27 | 0.00 | |||
| 14-04-14 | Berglund, Mats Henrik | DisposeCeasing to have an interest | L | -421,651 | 3,483,000 | HKD | 0.18 | -0.02 | |||
| 14-03-11 | Berglund, Mats Henrik | ExerciseExercising an option | L | 421,651 | 3,904,651 | HKD | 0.20 | 0.00 | |||
| 13-04-26 | Paul, Patrick Blackwell 包立德 | AcquireBecoming interested | L | 10,000 | 120,000 | HKD | 4.550 | 0.000 | 45,500 | 0.00 | 0.00 |
| 13-04-25 | Paul, Patrick Blackwell 包立德 | AcquireBecoming interested | L | 9,000 | 110,000 | HKD | 4.580 | 0.000 | 41,220 | 0.00 | 0.00 |
| 13-04-24 | Berglund, Mats Henrik | OtherOther | L | 4,648 | 3,049,651 | HKD | 0.16 | 0.00 | |||
| 13-04-24 | Broomhead, Andrew Thomas | OtherOther | L | 18,126 | 3,754,528 | HKD | 0.19 | 0.00 | |||
| 13-04-24 | Paul, Patrick Blackwell 包立德 | AcquireBecoming interested | L | 1,000 | 101,000 | HKD | 4.550 | 0.000 | 4,550 | 0.00 | 0.00 |
| 13-04-24 | Turnbull, David Muir 唐寶麟 | OtherOther | L | 39,913 | 4,735,873 | HKD | 0.24 | 0.00 | |||
| 13-03-15 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 445,000 | 5,180,873 | HKD | 0.27 | 0.03 | |||
| 13-03-15 | Berglund, Mats Henrik | AcquireBecoming interested | L | 855,000 | 3,904,651 | HKD | 0.20 | 0.04 | |||
| 13-03-15 | Rindbo, Jan | AcquireBecoming interested | L | 672,000 | 5,162,370 | HKD | 0.27 | 0.04 | |||
| 13-03-15 | Kocherla, Chanakya | AcquireBecoming interested | L | 410,000 | 2,388,667 | HKD | 0.12 | 0.02 | |||
| 13-03-15 | Broomhead, Andrew Thomas | AcquireBecoming interested | L | 550,000 | 4,304,528 | HKD | 0.22 | 0.03 | |||
| 13-03-08 | Paul, Patrick Blackwell 包立德 | AcquireBecoming interested | L | 20,000 | 100,000 | HKD | 4.710 | 0.000 | 94,200 | 0.00 | 0.00 |
| 12-12-28 | Wang, Chun Lin (1963) 王春林 | DisposeCeasing to have an interest | L | -467,000 | 1,284,000 | HKD | 4.400 | -2,054,800 | 0.07 | -0.02 | |
| 12-12-21 | Broomhead, Andrew Thomas | AcquireBecoming interested | L | 312,608 | 3,736,402 | HKD | 0.19 | 0.01 | |||
| 12-11-19 | Broomhead, Andrew Thomas | SellingSale contract | L | 695,704 | 3,423,794 | HKD | 3.950 | 2,748,031 | 0.18 | 0.00 | |
| 12-11-16 | Broomhead, Andrew Thomas | SellingSale contract | L | 1,283,090 | 3,423,794 | HKD | 0.18 | 0.00 | |||
| 12-10-31 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 1,710,787 | 4,695,960 | HKD | 0.24 | 0.09 | |||
| 12-10-30 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 1,069,242 | 2,985,173 | HKD | 0.15 | 0.05 | |||
| 12-09-24 | Paul, Patrick Blackwell 包立德 | AcquireBecoming interested | L | 10,000 | 80,000 | HKD | 3.650 | 0.000 | 36,500 | 0.00 | 0.00 |
| 12-09-21 | Paul, Patrick Blackwell 包立德 | AcquireBecoming interested | L | 20,000 | 70,000 | HKD | 3.690 | 0.000 | 73,800 | 0.00 | 0.00 |
| 12-09-14 | Berglund, Mats Henrik | AcquireBecoming interested | L | 267,310 | 3,045,003 | HKD | 0.16 | 0.02 | |||
| 12-09-12 | Turnbull, David Muir 唐寶麟 | DisposeCeasing to have an interest | L | -150,000 | 1,915,931 | HKD | 3.601 | -540,150 | 0.10 | -0.01 | |
| 12-06-28 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 267,310 | 2,065,931 | HKD | 0.11 | 0.02 | |||
| 12-06-28 | Berglund, Mats Henrik | AcquireBecoming interested | L | 149,693 | 2,777,693 | HKD | 0.14 | 0.00 | |||
| 12-06-25 | Kocherla, Chanakya | AppointedOn becoming director or CEO | L | 1,978,667 | 1,978,667 | HKD | 0.10 | 0.00 | |||
| 12-06-20 | Broomhead, Andrew Thomas | AcquireBecoming interested | L | 213,848 | 3,423,794 | HKD | 0.18 | 0.01 | |||
| 12-06-01 | Berglund, Mats Henrik | AppointedOn becoming director or CEO | L | 2,628,000 | 2,628,000 | HKD | 0.14 | 0.14 | |||
| 12-06-01 | Rindbo, Jan | AcquireBecoming interested | L | 934,000 | 4,490,370 | HKD | 0.23 | 0.05 | |||
| 12-06-01 | Broomhead, Andrew Thomas | AcquireBecoming interested | L | 764,000 | 3,209,946 | HKD | 0.17 | 0.04 | |||
| 12-06-01 | Wang, Chun Lin (1963) 王春林 | AcquireBecoming interested | L | 615,000 | 1,751,000 | HKD | 0.09 | 0.02 | |||
| 12-06-01 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 300,000 | 1,798,621 | HKD | 0.09 | 0.01 | |||
| 12-04-24 | Broomhead, Andrew Thomas | OtherOther | L | 13,094 | 2,445,946 | HKD | 0.13 | 0.00 | |||
| 12-04-24 | Turnbull, David Muir 唐寶麟 | OtherOther | L | 6,547 | 1,498,621 | HKD | 0.08 | 0.00 | |||
| 12-03-02 | Hext, Richard Maurice | DisposeCeasing to have an interest | L | -2,870,754 | 106,361 | HKD | 4.037 | -11,589,234 | 0.01 | -0.14 | |
| 11-12-29 | Broomhead, Andrew Thomas | AcquireBecoming interested | L | 528,074 | 2,432,852 | HKD | 0.13 | 0.03 | |||
| 11-12-20 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 264,037 | 1,492,074 | HKD | 0.08 | 0.02 | |||
| 11-12-09 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 264,037 | 1,228,037 | HKD | 7.350 | 1,940,672 | 0.06 | 0.01 | |
| 11-12-06 | Hext, Richard Maurice | AcquireBecoming interested | L | 105,614 | 2,977,115 | HKD | 0.15 | 0.00 | |||
| 11-11-21 | Nyborg, Klaus | DisposeCeasing to have an interest | L | -162,000 | 2,124,000 | HKD | 3.270 | -529,740 | 0.11 | -0.01 | |
| 11-11-18 | Nyborg, Klaus | DisposeCeasing to have an interest | L | -338,000 | 2,286,000 | HKD | 3.357 | -1,134,666 | 0.12 | -0.02 | |
| 11-10-12 | Wang, Chun Lin (1963) 王春林 | DisposeCeasing to have an interest | L | -145,000 | 1,136,000 | HKD | 3.430 | -497,350 | 0.06 | -0.01 | |
| 11-09-27 | Paul, Patrick Blackwell 包立德 | AcquireBecoming interested | L | 20,000 | 50,000 | HKD | 2.950 | 0.000 | 59,000 | 0.00 | 0.00 |
| 11-09-01 | Turnbull, David Muir 唐寶麟 | DisposeCeasing to have an interest | L | -117,000 | 964,000 | HKD | 3.820 | -446,940 | 0.05 | -0.01 | |
| 11-08-30 | Hext, Richard Maurice | DisposeCeasing to have an interest | L | -500,000 | 2,871,501 | HKD | 3.737 | -1,868,500 | 0.15 | -0.02 | |
| 11-08-23 | Broomhead, Andrew Thomas | AcquireBecoming interested | L | 264,037 | 1,904,778 | HKD | 7.350 | 1,940,672 | 0.10 | 0.02 | |
| 11-08-12 | Hext, Richard Maurice | AcquireBecoming interested | L | 1,000,000 | 3,371,501 | HKD | 3.282 | 3,282,000 | 0.17 | 0.05 | |
| 11-08-11 | Hext, Richard Maurice | AcquireBecoming interested | L | 1,000,000 | 2,371,501 | HKD | 3.226 | 3,226,000 | 0.12 | 0.05 | |
| 11-08-08 | Hext, Richard Maurice | AcquireBecoming interested | L | 500,000 | 1,371,501 | HKD | 3.467 | 1,733,500 | 0.07 | 0.02 | |
| 11-06-15 | Wang, Chun Lin (1963) 王春林 | DisposeCeasing to have an interest | L | -110,000 | 1,281,000 | HKD | 4.422 | -486,420 | 0.07 | 0.00 | |
| 11-06-01 | Paul, Patrick Blackwell 包立德 | AcquireBecoming interested | L | 10,000 | 20,000 | HKD | 4.630 | 0.000 | 46,300 | 0.00 | 0.00 |
| 11-06-01 | Paul, Patrick Blackwell 包立德 | AcquireBecoming interested | L | 10,000 | 30,000 | HKD | 4.580 | 0.000 | 45,800 | 0.00 | 0.00 |
| 11-05-20 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 352,000 | 1,081,000 | HKD | 0.06 | 0.02 | |||
| 11-05-20 | Nyborg, Klaus | AcquireBecoming interested | L | 700,000 | 2,624,000 | HKD | 0.14 | 0.04 | |||
| 11-05-20 | Rindbo, Jan | AcquireBecoming interested | L | 503,000 | 3,556,370 | HKD | 0.18 | 0.02 | |||
| 11-05-20 | Broomhead, Andrew Thomas | AcquireBecoming interested | L | 377,000 | 1,625,827 | HKD | 0.08 | 0.02 | |||
| 11-05-20 | Wang, Chun Lin (1963) 王春林 | AcquireBecoming interested | L | 354,000 | 1,391,000 | HKD | 0.07 | 0.02 | |||
| 11-03-04 | Turnbull, David Muir 唐寶麟 | DisposeCeasing to have an interest | L | -190,512 | 729,000 | HKD | 0.04 | -0.01 | |||
| 11-02-01 | Turnbull, David Muir 唐寶麟 | DisposeCeasing to have an interest | L | -312,117 | 919,512 | HKD | 0.05 | -0.01 | |||
| 11-02-01 | Morrison, Allister George 文禮信 | DisposeCeasing to have an interest | L | -608,019 | 0 | HKD | 0.00 | -0.03 | |||
| 11-02-01 | Broomhead, Andrew Thomas | DisposeCeasing to have an interest | L | -912,028 | 1,248,827 | HKD | 0.06 | -0.05 | |||
| 11-02-01 | Turnbull, David Muir 唐寶麟 | OtherOther | L | 190,512 | 919,512 | HKD | 0.05 | 0.00 | |||
| 10-12-23 | Paul, Patrick Blackwell 包立德 | AcquireBecoming interested | L | 10,000 | 10,000 | HKD | 5.090 | 0.000 | 50,900 | 0.00 | 0.00 |
| 10-12-22 | Turnbull, David Muir 唐寶麟 | ExerciseExercising an option | L | 312,117 | 1,231,629 | HKD | 0.06 | 0.00 | |||
| 10-12-15 | Nyborg, Klaus | DisposeCeasing to have an interest | L | -500,000 | 1,924,000 | HKD | 5.000 | -2,500,000 | 0.10 | -0.03 | |
| 10-12-03 | Broomhead, Andrew Thomas | ExerciseExercising an option | L | 912,028 | 2,160,855 | HKD | 0.11 | 0.00 | |||
| 10-12-03 | Morrison, Allister George 文禮信 | ExerciseExercising an option | L | 608,019 | 608,019 | HKD | 0.03 | 0.00 | |||
| 10-09-15 | Wang, Chun Lin (1963) 王春林 | DisposeCeasing to have an interest | L | -240,000 | 1,037,000 | HKD | 5.700 | -1,368,000 | 0.08 | -0.01 | |
| 10-09-14 | Wang, Chun Lin (1963) 王春林 | DisposeCeasing to have an interest | L | -240,000 | 1,277,000 | HKD | 5.790 | -1,389,600 | 0.08 | -0.01 | |
| 10-09-13 | Wang, Chun Lin (1963) 王春林 | DisposeCeasing to have an interest | L | -500,000 | 1,517,000 | HKD | 5.730 | -2,865,000 | 0.08 | -0.01 | |
| 10-09-01 | Broomhead, Andrew Thomas | AppointedOn becoming director or CEO | L | 2,160,855 | 2,160,855 | HKD | 0.11 | 0.00 | |||
| 10-08-05 | Hext, Richard Maurice | DisposeCeasing to have an interest | L | -160,000 | 871,501 | HKD | 5.760 | -921,600 | 0.05 | 0.00 | |
| 10-08-04 | Turnbull, David Muir 唐寶麟 | DisposeCeasing to have an interest | L | -117,000 | 1,231,629 | HKD | 5.536 | -647,712 | 0.06 | -0.01 | |
| 10-06-10 | Hext, Richard Maurice | AcquireBecoming interested | L | 160,000 | 1,031,501 | HKD | 4.980 | 796,800 | 0.05 | 0.00 | |
| 10-05-14 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 313,000 | 1,348,629 | HKD | 0.07 | 0.02 | |||
| 10-05-14 | Nyborg, Klaus | AcquireBecoming interested | L | 622,000 | 2,424,000 | HKD | 0.13 | 0.04 | |||
| 10-05-14 | Rindbo, Jan | AcquireBecoming interested | L | 448,000 | 3,053,370 | HKD | 0.16 | 0.03 | |||
| 10-05-14 | Wang, Chun Lin (1963) 王春林 | AcquireBecoming interested | L | 315,000 | 2,017,000 | HKD | 0.10 | 0.01 | |||
| 10-02-19 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -330,000 | 35,596,241 | HKD | 5.860 | -1,933,800 | 1.85 | -0.01 | |
| 10-02-19 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 420,000 | -6,704,000 | -0.35 | 0.02 | ||||
| 10-02-18 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -420,000 | 35,926,241 | HKD | 5.370 | -2,255,400 | 1.86 | -0.02 | |
| 10-02-18 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 420,000 | -7,124,000 | -0.37 | 0.02 | ||||
| 10-02-17 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -480,000 | 36,346,241 | HKD | 5.560 | -2,668,800 | 1.88 | -0.03 | |
| 10-02-17 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 504,000 | -7,544,000 | -0.39 | 0.03 | ||||
| 10-02-02 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -420,000 | 36,826,241 | HKD | 5.590 | -2,347,800 | 1.91 | -0.02 | |
| 10-02-02 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 420,000 | -8,048,000 | -0.42 | 0.02 | ||||
| 10-01-29 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -840,000 | 37,246,241 | HKD | 5.090 | -4,275,600 | 1.93 | -0.04 | |
| 10-01-29 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 840,000 | -8,468,000 | -0.44 | 0.04 | ||||
| 10-01-19 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -300,000 | 38,086,241 | HKD | 5.860 | -1,758,000 | 1.97 | -0.02 | |
| 10-01-19 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 380,000 | -9,308,000 | -0.48 | 0.02 | ||||
| 10-01-18 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -400,000 | 38,386,241 | HKD | 5.370 | -2,148,000 | 1.99 | -0.02 | |
| 10-01-18 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 420,000 | -9,688,000 | -0.50 | 0.02 | ||||
| 10-01-15 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -396,000 | 38,786,241 | HKD | 5.560 | -2,201,760 | 2.01 | -0.02 | |
| 10-01-15 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 504,000 | -10,108,000 | -0.52 | 0.03 | ||||
| 10-01-04 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -330,000 | 39,182,241 | HKD | 5.590 | -1,844,700 | 2.03 | -0.02 | |
| 10-01-04 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 420,000 | -10,612,000 | -0.55 | 0.02 | ||||
| 09-12-31 | Hext, Richard Maurice | DisposeCeasing to have an interest | L | -1,207,000 | 871,501 | HKD | 0.05 | -0.06 | |||
| 09-12-30 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -840,000 | 39,512,241 | HKD | 5.090 | -4,275,600 | 2.05 | -0.04 | |
| 09-12-30 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 840,000 | -11,032,000 | -0.57 | 0.05 | ||||
| 09-12-21 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -370,000 | 40,352,241 | HKD | 5.860 | -2,168,200 | 2.09 | -0.02 | |
| 09-12-21 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 440,000 | -11,872,000 | -0.62 | 0.02 | ||||
| 09-12-17 | Rindbo, Jan | AcquireBecoming interested | L | 250,000 | 2,605,370 | HKD | 5.450 | 1,362,500 | 0.14 | 0.02 | |
| 09-12-16 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -420,000 | 40,722,241 | HKD | 5.370 | -2,255,400 | 2.11 | -0.02 | |
| 09-12-16 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 420,000 | -12,312,000 | -0.64 | 0.02 | ||||
| 09-12-15 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -504,000 | 41,142,241 | HKD | 5.560 | -2,802,240 | 2.13 | -0.03 | |
| 09-12-15 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 504,000 | -12,732,000 | -0.66 | 0.03 | ||||
| 09-12-02 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -420,000 | 41,646,241 | HKD | 5.590 | -2,347,800 | 2.16 | -0.02 | |
| 09-12-02 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 420,000 | -13,236,000 | -0.69 | 0.02 | ||||
| 09-11-30 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -840,000 | 42,066,241 | HKD | 5.090 | -4,275,600 | 2.18 | -0.04 | |
| 09-11-30 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 840,000 | -13,656,000 | -0.71 | 0.04 | ||||
| 09-11-19 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -380,000 | 42,906,241 | HKD | 5.860 | -2,226,800 | 2.22 | -0.02 | |
| 09-11-19 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 440,000 | -14,496,000 | -0.75 | 0.02 | ||||
| 09-11-17 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -420,000 | 43,286,241 | HKD | 5.370 | -2,255,400 | 2.24 | -0.03 | |
| 09-11-17 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 420,000 | -14,936,000 | -0.77 | 0.03 | ||||
| 09-11-16 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -504,000 | 43,706,241 | HKD | 5.560 | -2,802,240 | 2.27 | -0.02 | |
| 09-11-16 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 504,000 | -15,356,000 | -0.80 | 0.02 | ||||
| 09-11-03 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -360,000 | 44,210,241 | HKD | 5.590 | -2,012,400 | 2.29 | -0.02 | |
| 09-11-03 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 420,000 | -15,860,000 | -0.82 | 0.02 | ||||
| 09-10-30 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -800,000 | 44,570,241 | HKD | 5.090 | -4,072,000 | 2.31 | -0.04 | |
| 09-10-30 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 840,000 | -16,280,000 | -0.84 | 0.05 | ||||
| 09-10-19 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -190,000 | 45,370,241 | HKD | 5.860 | -1,113,400 | 2.35 | -0.01 | |
| 09-10-19 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 380,000 | -17,120,000 | -0.89 | 0.02 | ||||
| 09-10-16 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -350,000 | 45,560,241 | HKD | 5.370 | -1,879,500 | 2.36 | -0.02 | |
| 09-10-16 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 420,000 | -17,500,000 | -0.91 | 0.02 | ||||
| 09-10-15 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -324,000 | 45,910,241 | HKD | 5.560 | -1,801,440 | 2.38 | -0.02 | |
| 09-10-15 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 504,000 | -17,920,000 | -0.93 | 0.03 | ||||
| 09-10-02 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -280,000 | 46,234,241 | HKD | 5.590 | -1,565,200 | 2.40 | -0.01 | |
| 09-10-02 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 420,000 | -18,424,000 | -0.98 | -0.00 | ||||
| 09-09-29 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -820,000 | 46,514,241 | HKD | 5.090 | -4,173,800 | 2.41 | -0.04 | |
| 09-09-29 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 840,000 | -18,844,000 | -0.98 | 0.04 | ||||
| 09-09-21 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -230,000 | 47,334,241 | HKD | 5.860 | -1,347,800 | 2.45 | -0.02 | |
| 09-09-21 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 460,000 | -19,684,000 | -1.02 | 0.02 | ||||
| 09-09-16 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -380,000 | 47,564,241 | HKD | 5.560 | -2,112,800 | 2.47 | -0.02 | |
| 09-09-16 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 420,000 | -20,144,000 | -1.04 | 0.03 | ||||
| 09-09-15 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -360,000 | 47,944,241 | HKD | 5.560 | -2,001,600 | 2.49 | -0.01 | |
| 09-09-15 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 504,000 | -20,564,000 | -1.07 | 0.02 | ||||
| 09-09-07 | Nyborg, Klaus | DisposeCeasing to have an interest | L | -500,000 | 1,802,000 | HKD | 5.754 | -2,877,000 | 0.09 | -0.03 | |
| 09-09-02 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -300,000 | 48,304,241 | HKD | 5.590 | -1,677,000 | 2.50 | -0.02 | |
| 09-09-02 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 420,000 | -21,068,000 | -1.09 | 0.02 | ||||
| 09-08-31 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -840,000 | 48,604,241 | HKD | 5.090 | -4,275,600 | 2.52 | -0.04 | |
| 09-08-31 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 840,000 | -21,488,000 | -1.11 | 0.05 | ||||
| 09-08-19 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -290,000 | 49,444,241 | HKD | 5.860 | -1,699,400 | 2.56 | -0.02 | |
| 09-08-19 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 440,000 | -22,328,000 | -1.16 | 0.02 | ||||
| 09-08-18 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -400,000 | 49,734,241 | HKD | 5.370 | -2,148,000 | 2.58 | -0.02 | |
| 09-08-18 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 420,000 | -22,768,000 | -1.18 | 0.02 | ||||
| 09-08-17 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -432,000 | 50,134,241 | HKD | 5.560 | -2,401,920 | 2.60 | -0.02 | |
| 09-08-17 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 504,000 | -23,188,000 | -1.20 | 0.03 | ||||
| 09-08-12 | Morrison, Allister George 文禮信 | AcquireBecoming interested | L | 202,673 | 608,019 | HKD | 19.210 | 3,893,348 | 0.03 | 0.01 | |
| 09-08-04 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -270,000 | 50,566,241 | HKD | 5.590 | -1,509,300 | 2.62 | -0.02 | |
| 09-08-04 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 420,000 | -23,692,000 | -1.23 | 0.02 | ||||
| 09-07-31 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -680,000 | 50,836,241 | HKD | 5.090 | -3,461,200 | 2.64 | -0.03 | |
| 09-07-31 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 840,000 | -24,112,000 | -1.25 | 0.04 | ||||
| 09-07-20 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -430,000 | 51,516,241 | HKD | 5.620 | -2,416,600 | 2.67 | -0.02 | |
| 09-07-20 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 820,000 | -24,952,000 | -1.29 | 0.05 | ||||
| 09-07-17 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -252,000 | 51,946,241 | HKD | 5.560 | -1,401,120 | 2.69 | -0.02 | |
| 09-07-17 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 504,000 | -25,772,000 | -1.34 | 0.02 | ||||
| 09-07-07 | Turnbull, David Muir 唐寶麟 | DisposeCeasing to have an interest | L | -117,000 | 1,035,629 | HKD | 4.800 | -561,600 | 0.05 | -0.01 | |
| 09-07-06 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -210,000 | 52,198,241 | HKD | 5.590 | -1,173,900 | 2.71 | -0.01 | |
| 09-07-06 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 420,000 | -26,276,000 | -1.36 | 0.02 | ||||
| 09-07-02 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -670,000 | 52,408,241 | HKD | 5.090 | -3,410,300 | 2.72 | -0.03 | |
| 09-07-02 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 840,000 | -26,696,000 | -1.38 | 0.05 | ||||
| 09-06-19 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -220,000 | 53,078,241 | HKD | 5.860 | -1,289,200 | 2.75 | -0.01 | |
| 09-06-19 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 440,000 | -27,536,000 | -1.43 | 0.02 | ||||
| 09-06-18 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -290,000 | 53,298,241 | HKD | 5.370 | -1,557,300 | 2.76 | -0.04 | |
| 09-06-18 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 420,000 | -27,976,000 | -1.45 | 0.02 | ||||
| 09-06-17 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -300,000 | 53,588,241 | HKD | 5.560 | -1,668,000 | 2.78 | -0.02 | |
| 09-06-17 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 504,000 | -28,396,000 | -1.47 | 0.03 | ||||
| 09-06-09 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 299,000 | 1,152,629 | HKD | 0.06 | 0.02 | |||
| 09-06-09 | Hext, Richard Maurice | AcquireBecoming interested | L | 890,000 | 2,078,501 | HKD | 0.11 | 0.05 | |||
| 09-06-09 | Nyborg, Klaus | AcquireBecoming interested | L | 802,000 | 2,302,000 | HKD | 0.12 | 0.04 | |||
| 09-06-09 | Rindbo, Jan | AcquireBecoming interested | L | 485,000 | 2,355,370 | HKD | 0.12 | 0.02 | |||
| 09-06-09 | Wang, Chun Lin (1963) 王春林 | AcquireBecoming interested | L | 467,000 | 1,702,000 | HKD | 0.09 | 0.03 | |||
| 09-06-04 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -250,000 | 53,888,241 | HKD | 5.590 | -1,397,500 | 2.80 | -0.02 | |
| 09-06-04 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 420,000 | -28,900,000 | -1.50 | 0.03 | ||||
| 09-06-02 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -480,000 | 54,138,241 | HKD | 5.090 | -2,443,200 | 2.82 | -0.31 | |
| 09-06-02 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 840,000 | -29,320,000 | -1.53 | 0.20 | ||||
| 09-05-19 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -210,000 | 54,618,241 | HKD | 5.370 | -1,127,700 | 3.13 | -0.01 | |
| 09-05-19 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 420,000 | -25,160,000 | -1.44 | 0.02 | ||||
| 09-05-19 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -5,000,000 | -30,160,000 | -1.73 | -0.29 | ||||
| 09-05-18 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -6,000,000 | -25,580,000 | -1.46 | -0.34 | ||||
| 09-05-14 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -252,000 | 54,828,241 | HKD | 6.250 | -1,575,000 | 3.14 | -0.01 | |
| 09-05-14 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 6,000,000 | -19,580,000 | -1.12 | 0.34 | ||||
| 09-05-08 | Rindbo, Jan | DisposeCeasing to have an interest | L | -500,000 | 1,870,370 | HKD | 4.850 | -2,425,000 | 0.11 | -0.03 | |
| 09-05-08 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -3,500,000 | -25,580,000 | -1.46 | -0.20 | ||||
| 09-05-07 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -2,500,000 | -22,080,000 | -1.26 | -0.14 | ||||
| 09-05-05 | Hext, Richard Maurice | DisposeCeasing to have an interest | L | -870,746 | 1,188,501 | HKD | 4.336 | -3,775,555 | 0.07 | -0.05 | |
| 09-05-05 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -5,000,000 | -19,580,000 | -1.12 | -0.29 | ||||
| 09-05-04 | Turnbull, David Muir 唐寶麟 | DisposeCeasing to have an interest | L | -100,000 | 853,629 | HKD | 4.250 | -425,000 | 0.05 | 0.00 | |
| 09-04-30 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -10,000,000 | -14,580,000 | -0.83 | -0.57 | ||||
| 09-04-28 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -630,000 | 55,080,241 | HKD | 5.480 | -3,452,400 | 3.15 | -0.04 | |
| 09-04-28 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 15,000,000 | -4,580,000 | -0.26 | 0.86 | ||||
| 09-04-24 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -5,000,000 | -19,580,000 | -1.12 | -0.29 | ||||
| 09-04-17 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -210,000 | 55,710,241 | HKD | 5.370 | -1,127,700 | 3.19 | -0.01 | |
| 09-04-17 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 420,000 | -14,580,000 | -0.83 | 0.03 | ||||
| 09-04-06 | Hext, Richard Maurice | DisposeCeasing to have an interest | L | -320,747 | 2,059,247 | HKD | 4.385 | 0.000 | -1,406,476 | 0.12 | -0.02 |
| 09-04-03 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -10,000,000 | -15,000,000 | -0.86 | -0.57 | ||||
| 09-03-17 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -5,000,000 | -5,000,000 | -0.29 | -0.29 | ||||
| 09-03-03 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 190,512 | 953,629 | HKD | 19.210 | 3,659,735 | 0.05 | 0.01 | |
| 09-03-02 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -300,000 | 55,920,241 | HKD | 5.120 | -1,536,000 | 3.20 | -0.02 | |
| 09-03-02 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 9,160,000 | -0 | -0.00 | 0.52 | ||||
| 09-02-06 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -420,000 | 56,220,241 | HKD | 5.120 | -2,150,400 | 3.22 | -0.02 | |
| 09-02-06 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 840,000 | -9,160,000 | -0.52 | 0.05 | ||||
| 09-01-19 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -420,000 | 56,640,241 | HKD | 5.630 | -2,364,600 | 3.24 | -0.03 | |
| 09-01-19 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 10,000,000 | -10,000,000 | -0.57 | 0.57 | ||||
| 09-01-13 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -840,000 | 57,060,241 | HKD | 6.120 | -5,140,800 | 3.27 | -0.04 | |
| 09-01-13 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 20,000,000 | -20,000,000 | -1.14 | 1.15 | ||||
| 09-01-09 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -2,939,000 | 57,900,241 | HKD | 4.570 | -13,431,231 | 3.31 | -0.17 | |
| 09-01-08 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -10,000,000 | -40,000,000 | -2.29 | -0.57 | ||||
| 09-01-07 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -20,000,000 | -30,000,000 | -1.72 | -1.15 | ||||
| 09-01-05 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -10,000,000 | -10,000,000 | -0.67 | -0.67 | ||||
| 08-12-22 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -210,000 | 60,839,241 | HKD | 6.130 | -1,287,300 | 3.48 | -0.01 | |
| 08-12-22 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 5,000,000 | -0 | -0.00 | 0.29 | ||||
| 08-12-11 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -5,000,000 | -5,000,000 | -0.29 | -0.29 | ||||
| 08-11-17 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 283,741 | 61,049,241 | HKD | 19.210 | 5,450,664 | 3.49 | 0.01 | |
| 08-10-09 | Rindbo, Jan | DisposeCeasing to have an interest | L | -500,000 | 2,370,370 | HKD | 5.025 | -2,512,500 | 0.14 | -0.02 | |
| 08-10-03 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 738,000 | 60,765,500 | HKD | 6.000 | 4,428,000 | 3.48 | 0.04 | |
| 08-09-25 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -207,900 | 60,027,500 | HKD | 10.120 | -2,103,948 | 3.44 | -0.01 | |
| 08-09-25 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 4,950,000 | -0 | -0.00 | 0.28 | ||||
| 08-09-24 | Morrison, Allister George 文禮信 | AcquireBecoming interested | L | 202,673 | 405,346 | HKD | 19.210 | 3,893,348 | 0.00 | 0.00 | |
| 08-09-24 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -210,000 | 60,235,400 | HKD | 11.000 | -2,310,000 | 3.45 | -0.01 | |
| 08-09-24 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 5,000,000 | -4,950,000 | -0.28 | 0.29 | ||||
| 08-09-22 | Nyborg, Klaus | DisposeCeasing to have an interest | L | -500,000 | 1,500,000 | HKD | 8.412 | -4,206,000 | 0.09 | -0.02 | |
| 08-09-22 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -5,000,000 | -9,950,000 | -0.57 | -0.29 | ||||
| 08-09-19 | Morrison, Allister George 文禮信 | AcquireBecoming interested | L | 202,673 | 202,673 | HKD | 19.210 | 3,893,348 | 0.00 | 0.00 | |
| 08-09-19 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 312,117 | 763,117 | HKD | 19.210 | 5,995,767 | 0.00 | 0.00 | |
| 08-09-19 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -3,900,000 | -4,950,000 | -0.28 | -0.22 | ||||
| 08-09-17 | Rindbo, Jan | AcquireBecoming interested | L | 200,000 | 2,870,370 | HKD | 7.550 | 1,510,000 | 0.16 | 0.01 | |
| 08-09-10 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 1,000,000 | 60,445,400 | HKD | 8.270 | 8,270,000 | 3.46 | 0.06 | |
| 08-09-09 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 1,000,000 | 59,445,400 | HKD | 8.750 | 8,750,000 | 3.40 | 0.06 | |
| 08-09-08 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 1,000,000 | 58,445,400 | HKD | 9.230 | 9,230,000 | 3.34 | 0.05 | |
| 08-09-05 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -420,000 | 55,445,400 | HKD | 12.700 | -5,334,000 | 3.17 | -0.03 | |
| 08-09-05 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 2,000,000 | 57,445,400 | HKD | 8.480 | 16,959,999 | 3.29 | 0.12 | |
| 08-09-05 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 10,000,000 | -0 | -0.00 | 0.57 | ||||
| 08-09-04 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -220,000 | 55,865,400 | HKD | 13.140 | -2,890,800 | 3.20 | -0.01 | |
| 08-09-04 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 4,940,000 | -10,000,000 | -0.57 | 0.29 | ||||
| 08-09-03 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -210,000 | 56,085,400 | HKD | 13.670 | -2,870,700 | 3.21 | -0.01 | |
| 08-09-03 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 5,000,000 | -14,940,000 | -0.86 | 0.28 | ||||
| 08-08-29 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -1,712,000 | 56,295,400 | HKD | 10.550 | -18,061,600 | 3.22 | -0.10 | |
| 08-08-28 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -3,288,000 | 58,007,400 | HKD | 10.830 | -35,609,040 | 3.32 | -0.19 | |
| 08-08-28 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -5,000,000 | -19,940,000 | -1.14 | -0.28 | ||||
| 08-08-27 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -4,940,000 | -14,940,000 | -0.86 | -0.29 | ||||
| 08-08-26 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -5,300,000 | -10,000,000 | -0.57 | -0.30 | ||||
| 08-08-25 | Rindbo, Jan | AcquireBecoming interested | L | 100,000 | 2,670,370 | HKD | 10.000 | 1,000,000 | 0.15 | 0.00 | |
| 08-08-25 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -4,700,000 | -4,700,000 | -0.27 | -0.27 | ||||
| 08-08-20 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 810,692 | 61,295,400 | HKD | 19.210 | 15,573,393 | 3.51 | 0.05 | |
| 08-08-19 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -474,900 | 60,403,639 | HKD | 13.230 | -6,282,927 | 3.46 | -0.02 | |
| 08-08-19 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 81,069 | 60,484,708 | HKD | 19.210 | 1,557,335 | 3.46 | 0.00 | |
| 08-08-19 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 12,990,000 | -0 | -0.00 | 0.74 | ||||
| 08-08-18 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -1,712,000 | 60,878,539 | HKD | 10.100 | -17,291,201 | 3.48 | -0.10 | |
| 08-08-15 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -3,415,000 | 62,590,539 | HKD | 11.050 | -37,735,751 | 3.58 | -0.20 | |
| 08-08-15 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -9,940,000 | -12,990,000 | -0.74 | -0.57 | ||||
| 08-08-14 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -6,585,000 | 66,005,539 | HKD | 10.970 | -72,237,452 | 3.78 | -0.37 | |
| 08-08-12 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 100,000 | 100,000 | HKD | 10.240 | 0.000 | 1,024,000 | 0.00 | 0.00 |
| 08-08-12 | Turnbull, David Muir 唐寶麟 | AcquireBecoming interested | L | 351,000 | 451,000 | HKD | 0.000 | 0 | 0.00 | 0.00 | |
| 08-08-08 | Hext, Richard Maurice | AcquireBecoming interested | L | 100,000 | 2,379,994 | HKD | 9.610 | 961,000 | 0.14 | 0.01 | |
| 08-08-07 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 810,692 | 72,590,539 | HKD | 19.210 | 15,573,393 | 4.15 | 0.04 | |
| 08-08-05 | Hext, Richard Maurice | AcquireBecoming interested | L | 317,000 | 2,279,994 | HKD | 0.13 | 0.02 | |||
| 08-08-05 | Rindbo, Jan | AcquireBecoming interested | L | 149,000 | 2,570,370 | HKD | 0.15 | 0.01 | |||
| 08-08-05 | Wang, Chun Lin (1963) 王春林 | AcquireBecoming interested | L | 145,000 | 1,235,000 | HKD | 0.07 | 0.01 | |||
| 08-08-05 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -143,000 | 71,779,847 | HKD | 14.090 | -2,014,870 | 4.11 | -0.01 | |
| 08-08-05 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -3,050,000 | -8,088,000 | -0.46 | -0.17 | ||||
| 08-08-05 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 5,038,000 | -3,050,000 | -0.17 | 0.29 | ||||
| 08-07-17 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -231,000 | 71,922,847 | HKD | 14.089 | -3,254,559 | 4.12 | -0.02 | |
| 08-07-17 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 462,000 | -5,038,000 | -0.29 | 0.03 | ||||
| 08-06-17 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -5,500,000 | -5,500,000 | -0.32 | -0.32 | ||||
| 08-06-13 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -44,000 | 72,153,847 | HKD | 15.536 | -683,584 | 4.14 | 0.00 | |
| 08-06-13 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 2,000,000 | -0 | -0.00 | 0.11 | ||||
| 08-05-27 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -2,000,000 | -2,000,000 | -0.11 | -0.11 | ||||
| 08-05-26 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -488,000 | 72,197,847 | HKD | 18.053 | -8,809,864 | 4.14 | -0.44 | |
| 08-05-26 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 18,000,000 | |||||||
| 08-05-22 | Buttery, Christopher Richard | AcquireBecoming interested | L | 200,000 | 950,000 | HKD | 12.948 | 2,589,600 | 0.05 | 0.01 | |
| 08-05-07 | Wang, Chun Lin (1963) 王春林 | DisposeCeasing to have an interest | L | -20,000 | 1,090,000 | HKD | 14.640 | -292,800 | 0.07 | 0.00 | |
| 08-05-07 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -5,000,000 | -18,000,000 | -1.13 | -0.31 | ||||
| 08-05-05 | Wang, Chun Lin (1963) 王春林 | DisposeCeasing to have an interest | L | -20,000 | 1,110,000 | HKD | 14.820 | -296,400 | 0.07 | 0.00 | |
| 08-05-05 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -90,000 | 72,685,847 | HKD | 14.820 | -1,333,800 | 4.58 | -0.01 | |
| 08-05-05 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -5,000,000 | -13,000,000 | -0.82 | -0.32 | ||||
| 08-05-02 | Wang, Chun Lin (1963) 王春林 | DisposeCeasing to have an interest | L | -20,000 | 1,130,000 | HKD | 14.820 | -296,400 | 0.07 | 0.00 | |
| 08-05-02 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -3,085,000 | 72,775,847 | HKD | 14.713 | -45,389,606 | 4.59 | -0.19 | |
| 08-05-02 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -5,000,000 | -8,000,000 | -0.50 | -0.31 | ||||
| 08-04-30 | Hext, Richard Maurice | DisposeCeasing to have an interest | L | -100,000 | 1,962,994 | HKD | 14.540 | -1,454,000 | 0.12 | -0.01 | |
| 08-04-29 | Rindbo, Jan | DisposeCeasing to have an interest | L | -100,000 | 2,421,370 | HKD | 14.600 | -1,460,000 | 0.15 | -0.01 | |
| 08-04-28 | Hext, Richard Maurice | DisposeCeasing to have an interest | L | -150,000 | 2,062,994 | HKD | 14.520 | -2,178,000 | 0.13 | -0.01 | |
| 08-04-25 | Rindbo, Jan | DisposeCeasing to have an interest | L | -900,000 | 2,521,370 | HKD | 14.116 | -12,704,400 | 0.16 | -0.06 | |
| 08-04-25 | Wang, Chun Lin (1963) 王春林 | DisposeCeasing to have an interest | L | -20,000 | 1,150,000 | HKD | 14.020 | -280,400 | 0.07 | 0.00 | |
| 08-04-25 | Hext, Richard Maurice | DisposeCeasing to have an interest | L | -100,000 | 2,122,994 | HKD | 14.190 | -1,419,000 | 0.14 | -0.01 | |
| 08-04-25 | Lee, Simon Kwok Yin 李國賢 | GoShortComing to have a short position | S | -3,000,000 | -3,000,000 | -0.19 | -0.19 | ||||
| 08-04-11 | Hext, Richard Maurice | DisposeCeasing to have an interest | L | -500,000 | 2,312,994 | HKD | 12.110 | -6,055,000 | 0.15 | -0.03 | |
| 08-04-11 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -978,000 | 75,860,847 | HKD | 12.020 | -11,755,560 | 4.78 | -0.06 | |
| 08-04-10 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -2,305,000 | 76,838,847 | HKD | 11.570 | -26,668,849 | 4.84 | -0.15 | |
| 08-04-09 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -2,302,000 | 79,143,847 | HKD | 11.900 | -27,393,799 | 4.99 | -0.15 | |
| 08-04-08 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -2,518,000 | 81,445,847 | HKD | 12.040 | -30,316,720 | 5.14 | -0.15 | |
| 08-04-07 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -2,340,000 | 83,963,847 | HKD | 12.140 | -28,407,601 | 5.29 | -0.15 | |
| 08-04-03 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -200,000 | 750,000 | HKD | 12.152 | -2,430,400 | 0.05 | -0.01 | |
| 08-04-03 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -6,291,000 | 86,303,847 | HKD | 12.040 | -75,743,640 | 5.44 | -0.39 | |
| 08-04-02 | Rindbo, Jan | DisposeCeasing to have an interest | L | -500,000 | 3,421,370 | HKD | 12.050 | -6,025,000 | 0.22 | -0.03 | |
| 08-04-02 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -3,266,000 | 92,594,847 | HKD | 12.079 | -39,450,016 | 5.83 | -0.21 | |
| 08-03-31 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -100,000 | 950,000 | HKD | 12.666 | -1,266,600 | 0.06 | -0.01 | |
| 08-03-28 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -200,000 | 1,050,000 | HKD | 12.385 | -2,477,000 | 0.07 | -0.01 | |
| 08-03-27 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -500,000 | 1,250,000 | HKD | 11.876 | -5,938,000 | 0.08 | -0.03 | |
| 08-03-27 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -814,000 | 95,860,847 | HKD | 11.790 | -9,597,060 | 6.04 | -0.06 | |
| 08-03-26 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -500,000 | 1,750,000 | HKD | 11.271 | -5,635,500 | 0.11 | -0.03 | |
| 08-03-26 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -1,252,000 | 96,674,847 | HKD | 11.220 | -14,047,440 | 6.10 | -0.07 | |
| 08-03-25 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -1,164,000 | 97,926,847 | HKD | 10.930 | -12,722,520 | 6.18 | -0.07 | |
| 08-03-17 | Buttery, Christopher Richard | AcquireBecoming interested | L | 300,000 | 2,250,000 | HKD | 10.005 | 3,001,500 | 0.14 | 0.02 | |
| 08-03-17 | Rindbo, Jan | AcquireBecoming interested | L | 100,000 | 3,921,370 | HKD | 9.950 | 995,000 | 0.25 | 0.01 | |
| 08-03-14 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -260,000 | 99,090,847 | HKD | 11.070 | -2,878,200 | 6.25 | -0.02 | |
| 08-03-14 | Buttery, Christopher Richard | AcquireBecoming interested | L | 200,000 | 1,950,000 | HKD | 10.903 | 2,180,600 | 0.12 | 0.01 | |
| 08-03-13 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -1,000 | 99,350,847 | HKD | 11.020 | -11,020 | 6.27 | 0.00 | |
| 08-03-12 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -1,509,000 | 99,351,847 | HKD | 11.830 | -17,851,470 | 6.27 | -0.10 | |
| 08-03-11 | Hext, Richard Maurice | AcquireBecoming interested | L | 200,000 | 2,812,994 | HKD | 11.556 | 2,311,200 | 0.18 | 0.02 | |
| 08-03-10 | Buttery, Christopher Richard | AcquireBecoming interested | L | 200,000 | 1,750,000 | HKD | 11.980 | 2,396,000 | 0.11 | 0.01 | |
| 08-03-06 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -400,000 | 1,550,000 | HKD | 12.940 | -5,176,000 | 0.10 | -0.02 | |
| 08-03-04 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -200,000 | 1,950,000 | HKD | 12.943 | -2,588,600 | 0.12 | -0.02 | |
| 08-02-01 | Rindbo, Jan | DisposeCeasing to have an interest | L | -535,000 | 3,821,370 | HKD | 12.039 | -6,440,865 | 0.24 | -0.04 | |
| 08-01-31 | Nyborg, Klaus | DisposeCeasing to have an interest | L | -200,000 | 2,000,000 | HKD | 10.784 | -2,156,800 | 0.13 | -0.01 | |
| 08-01-23 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -200,000 | 2,150,000 | HKD | 9.696 | -1,939,200 | 0.14 | -0.01 | |
| 08-01-22 | Buttery, Christopher Richard | AcquireBecoming interested | L | 100,000 | 2,350,000 | HKD | 9.600 | 960,000 | 0.15 | 0.01 | |
| 08-01-21 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -250,000 | 2,250,000 | HKD | 11.016 | -2,754,000 | 0.14 | -0.02 | |
| 08-01-16 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -250,000 | 2,500,000 | HKD | 9.591 | -2,397,750 | 0.16 | -0.01 | |
| 08-01-15 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 2,000,000 | 100,860,847 | HKD | 9.240 | 18,480,000 | 6.37 | 0.13 | |
| 08-01-15 | Buttery, Christopher Richard | AcquireBecoming interested | L | 250,000 | 2,750,000 | HKD | 9.129 | 2,282,250 | 0.17 | 0.01 | |
| 08-01-14 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 2,000,000 | 98,860,847 | HKD | 10.020 | 20,040,001 | 6.24 | 0.13 | |
| 08-01-09 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -250,000 | 2,500,000 | HKD | 11.493 | -2,873,250 | 0.16 | -0.01 | |
| 08-01-07 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -250,000 | 2,750,000 | HKD | 11.414 | -2,853,500 | 0.17 | -0.02 | |
| 08-01-04 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 4,000,000 | 96,860,847 | HKD | 11.880 | 47,520,000 | 6.11 | 0.25 | |
| 07-12-27 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 1,500,000 | 92,860,847 | HKD | 12.720 | 19,080,000 | 5.86 | 0.09 | |
| 07-12-19 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 1,000,000 | 91,360,847 | HKD | 12.770 | 12,770,000 | 5.77 | 0.07 | |
| 07-12-18 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 1,000,000 | 90,360,847 | HKD | 11.820 | 11,820,000 | 5.70 | 0.06 | |
| 07-12-17 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 542,000 | 89,360,847 | HKD | 11.820 | 6,406,440 | 5.64 | 0.03 | |
| 07-12-17 | Buttery, Christopher Richard | AcquireBecoming interested | L | 250,000 | 3,000,000 | HKD | 12.066 | 3,016,500 | 0.19 | 0.02 | |
| 07-12-14 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 458,000 | 88,818,847 | HKD | 12.140 | 5,560,120 | 5.61 | 0.03 | |
| 07-12-13 | Rindbo, Jan | AcquireBecoming interested | L | 100,000 | 4,356,370 | HKD | 12.500 | 1,250,000 | 0.28 | 0.01 | |
| 07-12-07 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -250,000 | 3,500,000 | HKD | 14.489 | -3,622,250 | 0.22 | -0.02 | |
| 07-12-07 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -750,000 | 2,750,000 | HKD | 14.541 | -10,905,750 | 0.17 | -0.05 | |
| 07-12-06 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -250,000 | 3,750,000 | HKD | 14.552 | -3,638,000 | 0.24 | -0.01 | |
| 07-11-30 | Rindbo, Jan | DisposeCeasing to have an interest | L | -250,000 | 4,256,370 | HKD | 16.000 | -4,000,000 | 0.27 | -0.01 | |
| 07-11-30 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -500,000 | 4,000,000 | HKD | 15.624 | -7,812,000 | 0.25 | -0.03 | |
| 07-11-29 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -650,000 | 4,500,000 | HKD | 15.380 | -9,997,000 | 0.28 | -0.05 | |
| 07-11-28 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -100,000 | 5,150,000 | HKD | 13.985 | -1,398,500 | 0.33 | 0.00 | |
| 07-11-28 | Rindbo, Jan | DisposeCeasing to have an interest | L | -250,000 | 4,506,370 | HKD | 14.400 | -3,600,000 | 0.28 | -0.02 | |
| 07-11-27 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -750,000 | 5,250,000 | HKD | 13.881 | -10,410,750 | 0.33 | -0.05 | |
| 07-11-27 | Nyborg, Klaus | DisposeCeasing to have an interest | L | -400,000 | 2,200,000 | HKD | 13.681 | -5,472,400 | 0.14 | -0.02 | |
| 07-11-23 | Buttery, Christopher Richard | AcquireBecoming interested | L | 250,000 | 6,000,000 | HKD | 13.199 | 3,299,750 | 0.38 | 0.02 | |
| 07-11-22 | Buttery, Christopher Richard | AcquireBecoming interested | L | 250,000 | 5,750,000 | HKD | 14.470 | 3,617,500 | 0.36 | 0.01 | |
| 07-11-22 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 5,486,000 | 88,360,847 | HKD | 14.557 | 79,859,703 | 5.58 | 0.35 | |
| 07-11-20 | Nyborg, Klaus | DisposeCeasing to have an interest | L | -300,000 | 2,600,000 | HKD | 15.904 | -4,771,200 | 0.16 | -0.02 | |
| 07-11-13 | Buttery, Christopher Richard | AcquireBecoming interested | L | 500,000 | 5,500,000 | HKD | 15.356 | 7,678,000 | 0.35 | 0.03 | |
| 07-11-09 | Buttery, Christopher Richard | AcquireBecoming interested | L | 1,000,000 | 5,000,000 | HKD | 17.567 | 17,566,999 | 0.32 | 0.07 | |
| 07-11-07 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -500,000 | 4,000,000 | HKD | 18.180 | -9,090,000 | 0.25 | -0.03 | |
| 07-11-06 | Buttery, Christopher Richard | AcquireBecoming interested | L | 500,000 | 4,500,000 | HKD | 16.820 | 8,410,000 | 0.28 | 0.03 | |
| 07-10-12 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -878,000 | 82,874,847 | HKD | 17.550 | -15,408,899 | 5.23 | -0.06 | |
| 07-10-11 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -5,109,000 | 83,752,847 | HKD | 17.630 | -90,071,666 | 5.29 | -0.32 | |
| 07-10-10 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -250,000 | 4,000,000 | HKD | 17.555 | -4,388,750 | 0.25 | -0.02 | |
| 07-10-10 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -3,843,000 | 88,861,847 | HKD | 17.510 | -67,290,931 | 5.61 | -0.24 | |
| 07-10-09 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -750,000 | 4,250,000 | HKD | 16.461 | -12,345,750 | 0.27 | -0.05 | |
| 07-10-08 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -250,000 | 5,000,000 | HKD | 16.125 | -4,031,250 | 0.32 | -0.01 | |
| 07-10-08 | Paul, Patrick Blackwell 包立德 | DisposeCeasing to have an interest | L | -10,000 | 0 | HKD | 16.600 | -166,000 | 0.00 | 0.00 | |
| 07-10-05 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -750,000 | 5,250,000 | HKD | 15.619 | -11,714,250 | 0.33 | -0.05 | |
| 07-10-05 | Paul, Patrick Blackwell 包立德 | DisposeCeasing to have an interest | L | -10,000 | 10,000 | HKD | 15.800 | -158,000 | 0.00 | 0.00 | |
| 07-09-25 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -6,330,720 | 92,704,847 | HKD | 0.000 | -0 | 5.86 | -0.40 | |
| 07-09-24 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -250,000 | 6,000,000 | HKD | 14.690 | -3,672,500 | 0.38 | -0.01 | |
| 07-09-24 | Bradshaw, Daniel Rochfort 白丹尼 | DisposeCeasing to have an interest | L | -225,000 | 386,417 | HKD | 14.473 | -3,256,425 | 0.02 | -0.02 | |
| 07-09-19 | Bradshaw, Daniel Rochfort 白丹尼 | DisposeCeasing to have an interest | L | -258,000 | 611,417 | HKD | 13.917 | -3,590,586 | 0.04 | -0.02 | |
| 07-09-07 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -1,000,000 | 6,250,000 | HKD | 14.363 | -14,363,000 | 0.39 | -0.07 | |
| 07-09-06 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -500,000 | 7,250,000 | HKD | 13.881 | -6,940,500 | 0.46 | -0.03 | |
| 07-09-04 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -500,000 | 7,750,000 | HKD | 14.760 | -7,380,000 | 0.49 | -0.03 | |
| 07-09-03 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -113,308 | 8,250,000 | HKD | 13.515 | -1,531,358 | 0.52 | -0.01 | |
| 07-09-03 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -499,000 | 99,035,567 | HKD | 14.420 | -7,195,580 | 6.26 | -0.03 | |
| 07-08-31 | Rindbo, Jan | DisposeCeasing to have an interest | L | -250,000 | 4,756,370 | HKD | 14.000 | -3,500,000 | 0.30 | -0.02 | |
| 07-08-31 | Wang, Chun Lin (1963) 王春林 | DisposeCeasing to have an interest | L | -110,000 | 1,170,000 | HKD | 13.416 | -1,475,760 | 0.07 | -0.01 | |
| 07-08-31 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -250,000 | 8,463,308 | HKD | 13.616 | -3,404,000 | 0.53 | -0.02 | |
| 07-08-31 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -100,000 | 8,363,308 | HKD | 13.902 | -1,390,200 | 0.53 | 0.00 | |
| 07-08-31 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -2,037,000 | 99,534,567 | HKD | 13.560 | -27,621,721 | 6.29 | -0.13 | |
| 07-08-30 | Hext, Richard Maurice | DisposeCeasing to have an interest | L | -870,747 | 2,612,994 | HKD | 12.499 | -10,883,466 | 0.17 | -0.05 | |
| 07-08-30 | Rindbo, Jan | DisposeCeasing to have an interest | L | -250,000 | 5,006,370 | HKD | 13.000 | -3,250,000 | 0.32 | -0.01 | |
| 07-08-30 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -1,963,000 | 101,571,567 | HKD | 12.740 | -25,008,620 | 6.42 | -0.12 | |
| 07-08-30 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -343,453 | 8,713,308 | HKD | 12.773 | -4,386,925 | 0.55 | -0.02 | |
| 07-08-28 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -250,000 | 9,056,761 | HKD | 12.529 | -3,132,250 | 0.57 | -0.02 | |
| 07-08-27 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -500,000 | 9,306,761 | HKD | 12.406 | -6,203,000 | 0.59 | -0.03 | |
| 07-08-24 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -500,000 | 9,806,761 | HKD | 11.470 | -5,735,000 | 0.62 | -0.03 | |
| 07-08-23 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -500,000 | 10,306,761 | HKD | 11.763 | -5,881,500 | 0.65 | -0.03 | |
| 07-08-22 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -500,000 | 10,806,761 | HKD | 10.960 | -5,480,000 | 0.68 | -0.03 | |
| 07-08-22 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -6,035,828 | 103,534,567 | HKD | 0.000 | -0 | 6.54 | -0.38 | |
| 07-08-21 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -1,820,000 | 109,570,395 | HKD | 11.030 | -20,074,600 | 6.92 | -0.12 | |
| 07-08-21 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -500,000 | 11,306,761 | HKD | 10.978 | -5,489,000 | 0.71 | -0.04 | |
| 07-08-20 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -8,199,000 | 111,390,395 | HKD | 10.270 | -84,203,734 | 7.04 | -0.52 | |
| 07-08-16 | Buttery, Christopher Richard | AcquireBecoming interested | L | 500,000 | 11,806,761 | HKD | 10.486 | 5,243,000 | 0.75 | 0.03 | |
| 07-08-09 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -6,613,000 | 119,589,395 | HKD | 13.110 | -86,696,428 | 7.57 | -0.42 | |
| 07-08-09 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -1,500,000 | 11,306,761 | HKD | 13.080 | -19,620,000 | 0.72 | -0.09 | |
| 07-08-08 | Rindbo, Jan | ExerciseExercising an option | L | 1,200,000 | 5,256,370 | HKD | 2.500 | 3,000,000 | 0.33 | 0.00 | |
| 07-08-08 | Buttery, Christopher Richard | ExerciseExercising an option | L | 1,600,000 | 13,606,761 | HKD | 2.500 | 4,000,000 | 0.86 | 0.00 | |
| 07-08-08 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -800,000 | 12,806,761 | HKD | 11.706 | -9,364,800 | 0.81 | -0.05 | |
| 07-06-21 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -2,945,114 | 126,202,395 | HKD | 0.000 | -0 | 8.04 | -0.19 | |
| 07-06-06 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -2,931,760 | 129,147,509 | HKD | 0.000 | -0 | 8.23 | -0.19 | |
| 07-05-28 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 5,065,000 | 132,079,269 | HKD | 8.290 | 41,988,850 | 8.42 | 0.33 | |
| 07-05-22 | Rindbo, Jan | AcquireBecoming interested | L | 1,030,000 | 5,256,370 | HKD | 0.33 | 0.06 | |||
| 07-05-22 | Wang, Chun Lin (1963) 王春林 | AcquireBecoming interested | L | 730,000 | 1,280,000 | HKD | 0.08 | 0.04 | |||
| 07-05-15 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 6,035,828 | 127,014,269 | HKD | 7.754 | 46,801,811 | 8.09 | 0.38 | |
| 07-05-11 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 6,330,720 | 120,978,441 | HKD | 7.393 | 46,803,014 | 7.71 | 0.41 | |
| 07-04-12 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -22,335,373 | 114,647,721 | HKD | 7.257 | -162,087,801 | 7.35 | -1.43 | |
| 07-04-12 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -343,452 | 13,606,761 | HKD | 7.185 | -2,467,703 | 0.87 | -0.02 | |
| 07-04-01 | Rindbo, Jan | AppointedOn becoming director or CEO | L | 4,226,370 | HKD | 0.27 | 0.00 | ||||
| 07-03-09 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -500,000 | 13,950,213 | HKD | 6.613 | -3,306,500 | 0.90 | -0.03 | |
| 07-03-09 | Hext, Richard Maurice | DisposeCeasing to have an interest | L | -170,000 | 3,483,741 | HKD | 6.608 | -1,123,360 | 0.22 | -0.01 | |
| 07-03-08 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -750,000 | 14,450,213 | HKD | 6.298 | -4,723,500 | 0.93 | -0.05 | |
| 07-03-07 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 2,931,760 | 136,983,094 | HKD | 5.321 | 15,599,895 | 8.79 | 0.19 | |
| 07-03-06 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 2,945,114 | 134,051,334 | HKD | 5.032 | 14,819,814 | 8.60 | 0.19 | |
| 07-01-05 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 1,000,000 | 131,106,220 | HKD | 5.000 | 5,000,000 | 8.42 | 0.07 | |
| 07-01-05 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -1,000,000 | 15,200,213 | HKD | 5.000 | -5,000,000 | 0.98 | -0.06 | |
| 06-12-08 | Hext, Richard Maurice | DisposeCeasing to have an interest | L | -700,000 | 3,653,741 | HKD | 4.816 | -3,371,200 | 0.23 | -0.05 | |
| 06-12-01 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -313,304 | 16,200,213 | HKD | 4.868 | -1,525,164 | 1.04 | -0.02 | |
| 06-11-30 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -500,000 | 16,513,517 | HKD | 4.850 | -2,425,000 | 1.06 | -0.03 | |
| 06-11-28 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -1,000,000 | 17,013,517 | HKD | 4.671 | -4,671,000 | 1.09 | -0.07 | |
| 06-10-20 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -1,000,000 | 18,013,517 | HKD | 5.046 | -5,046,000 | 1.39 | -0.07 | |
| 06-10-20 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 4,485,000 | 130,106,220 | HKD | 5.090 | 22,828,651 | 10.00 | 0.34 | |
| 06-10-19 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 6,028,000 | 125,621,220 | HKD | 4.960 | 29,898,880 | 9.66 | 0.47 | |
| 06-10-18 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 4,615,000 | 119,593,220 | HKD | 4.850 | 22,382,750 | 9.19 | 0.35 | |
| 06-10-17 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -1,000,000 | 19,013,517 | HKD | 4.759 | -4,759,000 | 1.46 | -0.08 | |
| 06-10-17 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 7,535,000 | 114,978,220 | HKD | 4.810 | 36,243,350 | 8.84 | 0.58 | |
| 06-10-13 | Nyborg, Klaus | AcquireBecoming interested | L | 400,000 | 2,900,000 | HKD | 4.597 | 1,838,800 | 0.22 | 0.03 | |
| 06-09-19 | Nyborg, Klaus | AcquireBecoming interested | L | 2,500,000 | 2,500,000 | HKD | 0.000 | 0 | 0.19 | 0.00 | |
| 06-09-15 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -5,600,000 | 20,013,517 | HKD | 4.000 | -22,400,000 | 1.54 | -0.43 | |
| 06-09-15 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 5,600,000 | 107,443,220 | HKD | 4.000 | 22,400,000 | 8.27 | 0.43 | |
| 06-09-14 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 1,600,000 | 101,843,220 | HKD | 4.000 | 6,400,000 | 7.84 | 0.13 | |
| 06-09-14 | Over, Paul Charles | DisposeCeasing to have an interest | L | -10,576,520 | 13,367,521 | HKD | 4.129 | -43,670,453 | 1.03 | -0.81 | |
| 06-09-14 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -1,600,000 | 25,613,517 | HKD | 4.000 | -6,400,000 | 1.97 | -0.12 | |
| 06-09-13 | Over, Paul Charles | DisposeCeasing to have an interest | L | -2,791,000 | 23,944,041 | HKD | 4.120 | -11,498,920 | 1.84 | -0.22 | |
| 06-09-01 | Wang, Chun Lin (1963) 王春林 | AppointedOn becoming director or CEO | L | 550,000 | 550,000 | HKD | 0.04 | 0.00 | |||
| 06-08-15 | Buttery, Christopher Richard | ExerciseExercising an option | L | 1,600,000 | 27,213,517 | HKD | 2.500 | 4,000,000 | 2.11 | 0.00 | |
| 06-08-08 | Over, Paul Charles | ExerciseExercising an option | L | 1,600,000 | 26,735,041 | HKD | 2.500 | 4,000,000 | 2.08 | 0.00 | |
| 06-07-21 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 1,275,000 | 100,243,220 | HKD | 3.883 | 4,950,825 | 7.78 | 0.10 | |
| 06-07-20 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 6,900,000 | 98,968,220 | HKD | 3.893 | 26,861,699 | 7.68 | 0.54 | |
| 06-07-10 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 386,000 | 92,068,220 | HKD | 3.643 | 1,406,198 | 7.14 | 0.03 | |
| 06-07-07 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 546,000 | 91,682,220 | HKD | 3.691 | 2,015,286 | 7.11 | 0.04 | |
| 06-07-06 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 1,043,000 | 91,136,220 | HKD | 3.732 | 3,892,476 | 7.07 | 0.08 | |
| 06-07-05 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 1,655,000 | 90,093,220 | HKD | 3.736 | 6,183,080 | 6.99 | 0.13 | |
| 06-07-04 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 7,816,000 | 88,438,220 | HKD | 3.671 | 28,692,536 | 6.86 | 0.60 | |
| 06-06-30 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 3,938,000 | 75,620,220 | HKD | 3.436 | 13,530,968 | 5.87 | 0.29 | |
| 06-04-07 | Bradshaw, Daniel Rochfort 白丹尼 | AppointedOn becoming director or CEO | L | 869,417 | 869,417 | HKD | 0.07 | 0.00 | |||
| 06-03-28 | Hext, Richard Maurice | DisposeCeasing to have an interest | L | -5,000,000 | 4,353,741 | HKD | 0.34 | -0.31 | |||
| 06-03-28 | Hext, Richard Maurice | AcquireBecoming interested | L | -1,020,408 | 4,353,741 | HKD | 0.34 | -0.31 | |||
| 06-03-28 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 875,000 | 71,682,220 | HKD | 3.825 | 3,346,875 | 5.58 | 0.07 | |
| 06-03-20 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 1,450,000 | 70,807,220 | HKD | 3.836 | 5,562,200 | 5.51 | 0.11 | |
| 06-03-17 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 2,349,000 | 69,357,220 | HKD | 3.830 | 8,996,670 | 5.40 | 0.18 | |
| 06-03-16 | Paul, Patrick Blackwell 包立德 | AcquireBecoming interested | L | 20,000 | 20,000 | HKD | 3.875 | 0.000 | 77,500 | 0.00 | 0.00 |
| 06-03-16 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 2,600,000 | 67,008,220 | HKD | 3.847 | 10,002,200 | 5.22 | 0.20 | |
| 06-03-15 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 601,000 | 64,408,220 | HKD | 3.800 | 2,283,800 | 5.02 | 0.05 | |
| 06-03-14 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 1,000,000 | 63,807,220 | HKD | 3.793 | 3,793,000 | 4.97 | 0.08 | |
| 06-03-13 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 2,000,000 | 62,807,220 | HKD | 3.800 | 7,600,000 | 4.89 | 0.15 | |
| 05-11-15 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 2,325,000 | 60,807,220 | HKD | 3.408 | 7,923,600 | 4.75 | 0.19 | |
| 05-11-14 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 2,675,000 | 58,482,220 | HKD | 3.445 | 9,215,375 | 4.56 | 0.20 | |
| 05-11-04 | Over, Paul Charles | DisposeCeasing to have an interest | L | -600,000 | 26,735,041 | HKD | 3.575 | -2,145,000 | 2.09 | -0.04 | |
| 05-11-03 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -800,000 | 27,213,517 | HKD | 3.577 | -2,861,600 | 2.12 | -0.07 | |
| 05-11-03 | Over, Paul Charles | DisposeCeasing to have an interest | L | -1,000,000 | 27,335,041 | HKD | 3.578 | -3,578,000 | 2.13 | -0.08 | |
| 05-11-02 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -800,000 | 28,013,517 | HKD | 3.575 | -2,860,000 | 2.19 | -0.06 | |
| 05-10-20 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 5,000,000 | 55,807,220 | HKD | 3.482 | 17,410,001 | 4.40 | 0.40 | |
| 05-10-05 | Harris, Mark Malcolm | OtherOther | L | 1,600,000 | 21,603,262 | HKD | 1.69 | 0.00 | |||
| 05-09-21 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 200,000 | 50,807,220 | HKD | 3.575 | 715,000 | 4.00 | 0.01 | |
| 05-09-20 | Over, Paul Charles | ExerciseExercising an option | L | 1,600,000 | 28,335,041 | HKD | 2.500 | 4,000,000 | 2.22 | 0.00 | |
| 05-09-20 | Buttery, Christopher Richard | ExerciseExercising an option | L | 1,600,000 | 28,813,517 | HKD | 2.500 | 4,000,000 | 2.26 | 0.00 | |
| 05-09-15 | Harris, Mark Malcolm | ExerciseExercising an option | L | 1,600,000 | 21,603,262 | HKD | 2.500 | 4,000,000 | 1.69 | 0.00 | |
| 05-09-07 | Friedman, Brian Paul | DisposeCeasing to have an interest | L | -95,645,757 | 0 | HKD | 4.010 | -383,539,507 | 0.00 | -7.53 | |
| 05-09-06 | Lee, Simon Kwok Yin 李國賢 | OtherOther | L | -6,884,770 | 50,607,220 | HKD | 3.99 | -1.03 | |||
| 05-09-06 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -13,141,899 | 50,607,220 | HKD | 3.900 | -51,253,407 | 3.99 | -1.03 | |
| 05-09-06 | Harris, Mark Malcolm | DisposeCeasing to have an interest | L | -8,401,632 | 21,603,262 | HKD | 3.900 | -32,766,366 | 1.70 | -0.66 | |
| 05-09-06 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -16,789,379 | 28,813,517 | HKD | 3.900 | -65,478,580 | 2.27 | -1.32 | |
| 05-09-06 | Over, Paul Charles | DisposeCeasing to have an interest | L | -16,550,143 | 28,335,041 | HKD | 3.900 | -64,545,559 | 2.23 | -1.31 | |
| 05-07-15 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 10,540,192 | 63,749,119 | HKD | 5.03 | 0.83 | |||
| 05-07-15 | Harris, Mark Malcolm | AcquireBecoming interested | L | 25,204,894 | 30,004,894 | HKD | 2.37 | 1.99 | |||
| 05-07-15 | Over, Paul Charles | AcquireBecoming interested | L | 35,302,561 | 44,885,184 | HKD | 3.54 | 2.78 | |||
| 05-07-15 | Buttery, Christopher Richard | AcquireBecoming interested | L | 36,020,273 | 45,602,896 | HKD | 3.60 | 2.84 | |||
| 05-06-16 | Hext, Richard Maurice | DisposeCeasing to have an interest | L | -15,000,000 | 8,333,333 | HKD | 0.66 | -0.92 | |||
| 05-06-16 | Hext, Richard Maurice | AcquireBecoming interested | L | -3,333,333 | 8,333,333 | HKD | 0.66 | -0.92 | |||
| 05-04-05 | Hext, Richard Maurice | AppointedOn becoming director or CEO | L | 20,000,000 | 20,000,000 | HKD | 0.000 | 0 | 1.58 | 0.00 | |
| 05-03-31 | Harris, Mark Malcolm | ExerciseExercising an option | L | 3,200,000 | 21,603,262 | HKD | 2.500 | 8,000,000 | 1.69 | 0.00 | |
| 05-01-31 | Friedman, Brian Paul | DisposeCeasing to have an interest | L | -145,549,437 | 95,645,757 | HKD | 3.215 | -467,941,427 | 7.55 | -11.49 | |
| 05-01-27 | Lee, Simon Kwok Yin 李國賢 | OtherOther | L | 9,394,930 | 53,208,927 | HKD | 4.20 | 0.00 | |||
| 05-01-26 | Friedman, Brian Paul | SellingSale contract | L | 145,549,437 | 241,195,194 | HKD | 3.215 | 467,941,427 | 19.04 | 0.00 | |
| 05-01-21 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -7,277,000 | 9,582,623 | HKD | 3.250 | -23,650,250 | 0.76 | -0.57 | |
| 05-01-21 | Over, Paul Charles | SellingSale contract | L | 7,277,000 | 16,859,623 | HKD | 3.250 | 23,650,250 | 1.33 | 0.00 | |
| 05-01-21 | Buttery, Christopher Richard | SellingSale contract | L | 7,277,000 | 16,859,623 | HKD | 3.250 | 23,650,250 | 1.33 | 0.00 | |
| 05-01-21 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 7,277,000 | 53,208,927 | HKD | 3.250 | 23,650,250 | 4.20 | 0.57 | |
| 05-01-21 | Over, Paul Charles | DisposeCeasing to have an interest | L | -7,277,000 | 9,582,623 | HKD | 3.250 | -23,650,250 | 0.76 | -0.57 | |
| 05-01-18 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -100,000 | 16,859,623 | HKD | 3.425 | -342,500 | 1.33 | -0.01 | |
| 05-01-15 | Lee, Simon Kwok Yin 李國賢 | AcquireBecoming interested | L | 9,394,930 | 45,931,927 | HKD | 3.63 | 0.77 | |||
| 04-08-11 | Friedman, Brian Paul | DisposeCeasing to have an interest | L | -1,014,514 | 241,195,194 | HKD | 2.500 | -2,536,285 | 19.04 | -0.08 | |
| 04-08-11 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -166,566 | 16,959,623 | HKD | 2.500 | -416,415 | 1.34 | -0.01 | |
| 04-08-11 | Harris, Mark Malcolm | DisposeCeasing to have an interest | L | -96,324 | 4,800,000 | HKD | 2.500 | -240,810 | 0.38 | -0.01 | |
| 04-08-11 | Over, Paul Charles | DisposeCeasing to have an interest | L | -166,567 | 16,859,623 | HKD | 2.500 | -416,418 | 1.33 | -0.01 | |
| 04-08-11 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -224,561 | 36,536,997 | HKD | 2.500 | -561,403 | 2.88 | -0.02 | |
| 04-08-11 | Friedman, Brian Paul | EndShortCeasing to have a short position | S | 1,014,514 | |||||||
| 04-08-11 | Buttery, Christopher Richard | EndShortCeasing to have a short position | S | 50,725 | |||||||
| 04-08-11 | Over, Paul Charles | EndShortCeasing to have a short position | S | 50,725 | |||||||
| 04-08-11 | Lee, Simon Kwok Yin 李國賢 | EndShortCeasing to have a short position | S | 145,377 | |||||||
| 04-08-06 | Harris, Mark Malcolm | DisposeCeasing to have an interest | L | -1,665,385 | 4,896,324 | HKD | 0.39 | -0.13 | |||
| 04-08-06 | Over, Paul Charles | DisposeCeasing to have an interest | L | -2,294,153 | 17,026,190 | HKD | 1.34 | -0.18 | |||
| 04-08-06 | Lee, Simon Kwok Yin 李國賢 | DisposeCeasing to have an interest | L | -1,551,596 | 36,761,558 | HKD | 2.90 | -0.12 | |||
| 04-08-06 | Buttery, Christopher Richard | DisposeCeasing to have an interest | L | -2,294,155 | 17,126,189 | HKD | 1.35 | -0.18 | |||
| 04-08-06 | Over, Paul Charles | EndShortCeasing to have a short position | S | 993,958 | -50,725 | -0.00 | 0.08 | ||||
| 04-08-06 | Lee, Simon Kwok Yin 李國賢 | ListShortShort interest upon listing | S | 2,848,650 | -145,377 | -0.01 | 0.23 | ||||
| 04-08-06 | Buttery, Christopher Richard | EndShortCeasing to have a short position | S | 993,958 | -50,725 | -0.00 | 0.08 | ||||
| 04-08-06 | Friedman, Brian Paul | EndShortCeasing to have a short position | S | 19,879,376 | -1,014,514 | -0.08 | 1.57 | ||||
| 04-07-14 | Buttery, Christopher Richard | ListLongLong interest upon listing | L | 19,320,344 | 19,320,344 | HKD | 1.52 | 0.00 | |||
| 04-07-14 | Buttery, Christopher Richard | AcquireBecoming interested | L | 100,000 | 19,420,343 | HKD | 2.500 | 250,000 | 1.53 | 0.01 | |
| 04-07-14 | Over, Paul Charles | ListLongLong interest upon listing | L | 19,320,343 | 19,320,343 | HKD | 1.52 | 0.00 | |||
| 04-07-14 | Harris, Mark Malcolm | ListLongLong interest upon listing | L | 6,561,709 | 6,561,709 | HKD | 0.52 | 0.00 | |||
| 04-07-14 | Friedman, Brian Paul | ListLongLong interest upon listing | L | 242,209,708 | 242,209,708 | HKD | 19.12 | 0.00 | |||
| 04-07-14 | Lee, Simon Kwok Yin 李國賢 | ListLongLong interest upon listing | L | 38,313,154 | 38,313,154 | HKD | 3.02 | 0.00 | |||
| 04-07-14 | Buttery, Christopher Richard | ListShortShort interest upon listing | S | -1,044,683 | -1,044,683 | -0.08 | -0.08 | ||||
| 04-07-14 | Lee, Simon Kwok Yin 李國賢 | ListShortShort interest upon listing | S | -2,994,027 | -2,994,027 | -0.24 | -0.24 | ||||
| 04-07-14 | Over, Paul Charles | ListShortShort interest upon listing | S | -1,044,683 | -1,044,683 | -0.08 | -0.08 | ||||
| 04-07-14 | Friedman, Brian Paul | ListShortShort interest upon listing | S | -20,893,890 | -20,893,890 | -1.65 | -1.65 | ||||
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