Lo, Ka Shui 羅嘉瑞

Dealings in Langham Hospitality Investments Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01270  2013-05-30    

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 24-05-09 OtherOther - see filing L 55,432,596 CorporateInterest of corporation >=1/3 controlled 2,510,795,774 74.41 -1.24
2 24-03-05 Other incOther increase - see filing L 55,432,596 CorporateInterest of corporation >=1/3 controlled 2,510,795,774 HKD 0.646 35,809,459 75.65 1.67
3 23-08-25 Other incOther increase - see filing L 29,538,995 CorporateInterest of corporation >=1/3 controlled 2,455,363,178 HKD 0.951 28,091,584 73.98 0.23
4 23-03-13 BoughtPurchased shares L 300,000 CorporateInterest of corporation >=1/3 controlled 2,425,824,183 HKD 1.030 309,000 73.75 0.01
5 23-03-10 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 2,425,524,183 HKD 1.030 1,030,000 73.74 0.03
6 23-03-09 BoughtPurchased shares L 706,000 CorporateInterest of corporation >=1/3 controlled 2,424,524,183 HKD 1.037 731,840 73.71 0.02
7 23-03-08 BoughtPurchased shares L 300,000 CorporateInterest of corporation >=1/3 controlled 2,423,818,183 HKD 1.040 312,000 73.69 0.01
8 23-03-07 Other incOther increase - see filing L 15,846,932 CorporateInterest of corporation >=1/3 controlled 2,422,518,183 HKD 1.053 16,686,819 73.65 0.13
9 23-03-07 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 2,423,518,183 HKD 1.050 1,050,000 73.68 0.03
10 23-03-03 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 2,406,671,251 HKD 1.050 525,000 73.52 0.02
11 22-08-26 Other incOther increase - see filing L 17,662,794 CorporateInterest of corporation >=1/3 controlled 2,406,171,251 HKD 0.932 16,461,724 73.50 0.14
12 22-03-02 Other incOther increase - see filing L 14,846,574 CorporateInterest of corporation >=1/3 controlled 2,388,508,457 HKD 0.879 13,050,139 73.36 0.45
13 21-09-01 Other incOther increase - see filing L 8,483,479 CorporateInterest of corporation >=1/3 controlled 2,373,627,883 HKD 0.884 7,499,395 73.24 0.07
14 21-09-01 BoughtPurchased shares L 34,000 CorporateInterest of corporation >=1/3 controlled 2,373,661,883 HKD 0.880 29,920 73.24 0.00
15 21-02-24 Other incOther increase - see filing L 7,323,494 CorporateInterest of corporation >=1/3 controlled 2,365,144,404 HKD 1.260 9,227,602 73.17 0.06
16 20-11-03 BoughtPurchased shares L 26,000 CorporateInterest of corporation >=1/3 controlled 2,357,820,910 HKD 0.950 24,700 73.11 0.00
17 20-11-02 BoughtPurchased shares L 218,000 CorporateInterest of corporation >=1/3 controlled 2,357,794,910 HKD 0.950 207,100 73.11 0.01
18 20-10-30 BoughtPurchased shares L 538,000 CorporateInterest of corporation >=1/3 controlled 2,357,576,910 HKD 0.950 511,100 73.10 0.02
19 20-10-29 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 2,357,038,910 HKD 0.950 950,000 73.08 0.03
20 20-10-28 BoughtPurchased shares L 58,000 CorporateInterest of corporation >=1/3 controlled 2,356,038,910 HKD 0.950 55,100 73.05 0.00
21 20-10-27 BoughtPurchased shares L 778,000 CorporateInterest of corporation >=1/3 controlled 2,355,980,910 HKD 0.950 739,100 73.05 0.02
22 20-10-22 BoughtPurchased shares L 692,000 CorporateInterest of corporation >=1/3 controlled 2,355,202,910 HKD 0.960 664,320 73.03 0.03
23 20-10-21 BoughtPurchased shares L 574,000 CorporateInterest of corporation >=1/3 controlled 2,354,510,910 HKD 0.950 545,300 73.00 0.01
24 20-10-20 BoughtPurchased shares L 206,000 CorporateInterest of corporation >=1/3 controlled 2,353,936,910 HKD 0.940 193,640 72.99 0.01
25 20-10-16 BoughtPurchased shares L 422,000 CorporateInterest of corporation >=1/3 controlled 2,353,730,910 HKD 0.940 396,469 72.98 0.01
26 20-10-15 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 2,353,308,910 HKD 0.930 93,000 72.97 0.01
27 20-10-14 BoughtPurchased shares L 210,000 CorporateInterest of corporation >=1/3 controlled 2,353,208,910 HKD 0.930 195,300 72.96 0.00
28 20-10-12 BoughtPurchased shares L 22,000 CorporateInterest of corporation >=1/3 controlled 2,352,998,910 HKD 0.930 20,460 72.96 0.00
29 20-10-09 BoughtPurchased shares L 420,000 CorporateInterest of corporation >=1/3 controlled 2,352,976,910 HKD 0.930 390,600 72.96 0.02
30 20-10-08 BoughtPurchased shares L 2,140,000 CorporateInterest of corporation >=1/3 controlled 2,352,556,910 HKD 0.938 2,008,176 72.94 0.06
31 20-10-07 BoughtPurchased shares L 72,000 CorporateInterest of corporation >=1/3 controlled 2,350,416,910 HKD 0.930 66,960 72.88 0.00
32 20-09-14 Other decOther decrease - see filing L -189,948,849 CorporateInterest of corporation >=1/3 controlled 2,350,344,910 HKD 0.950 -180,451,404 72.88 -45.14
33 20-09-09 Other decOther decrease - see filing L -8,803,661 CorporateInterest of corporation >=1/3 controlled 2,540,293,759 HKD 0.950 -8,363,478 118.02 -0.41
34 20-09-04 Other incOther increase - see filing L 991,535,848 CorporateInterest of corporation >=1/3 controlled 2,549,097,420 HKD 0.950 941,959,044 118.43 46.07
35 20-09-01 Other incOther increase - see filing L 25,363,500 CorporateInterest of corporation >=1/3 controlled 1,557,561,572 HKD 0.950 24,095,325 72.36 1.18
36 20-09-01 Other incOther increase - see filing L 12,000,000 OwnerBeneficial owner 1,532,198,072 HKD 0.950 11,400,000 71.18 0.55
37 20-08-27 Other incOther increase - see filing L 36,785,000 CorporateInterest of corporation >=1/3 controlled 1,520,198,072 HKD 0.950 34,945,750 70.63 1.71
38 20-08-27 Other incOther increase - see filing L 43,085,750 OtherOther - see filing 1,483,413,072 HKD 0.950 40,931,462 68.92 2.00
39 20-08-27 Other incOther increase - see filing L 6,528,000 OwnerBeneficial owner 1,440,327,322 HKD 0.950 6,201,600 66.92 0.31
40 20-08-21 BoughtPurchased shares L 352,500 OtherOther - see filing 1,433,799,322 HKD 0.960 338,400 66.61 0.01
41 20-08-21 Other incOther increase - see filing L 6,934,989 CorporateInterest of corporation >=1/3 controlled 1,433,446,822 HKD 0.961 6,665,218 66.60 0.11
42 20-08-20 BoughtPurchased shares L 748,000 OtherOther - see filing 1,426,511,833 HKD 0.952 712,021 66.49 0.04
43 20-08-17 BoughtPurchased shares L 1,685,500 OtherOther - see filing 1,425,763,833 HKD 0.960 1,618,080 66.45 0.07
44 20-08-11 BoughtPurchased shares L 38,500 OtherOther - see filing 1,424,078,333 HKD 0.960 36,960 66.38 0.01
45 20-08-10 BoughtPurchased shares L 4,982,500 OwnerBeneficial owner 1,424,039,833 HKD 0.960 4,781,207 66.37 0.23
46 20-02-26 Other incOther increase - see filing L 9,881,338 CorporateInterest of corporation >=1/3 controlled 1,419,057,333 HKD 1.986 19,624,337 66.14 0.16
47 19-09-24 BoughtPurchased shares L 1,102,500 CorporateInterest of corporation >=1/3 controlled 1,409,175,995 HKD 2.199 2,424,508 65.98 0.05
48 19-09-20 BoughtPurchased shares L 199,500 CorporateInterest of corporation >=1/3 controlled 1,408,073,495 HKD 2.220 442,890 65.93 0.01
49 19-09-19 BoughtPurchased shares L 45,500 CorporateInterest of corporation >=1/3 controlled 1,407,873,995 HKD 2.200 100,100 65.92 0.00
50 19-08-22 Other incOther increase - see filing L 13,844,354 CorporateInterest of corporation >=1/3 controlled 1,407,828,495 HKD 2.530 35,026,215 65.92 0.22
51 19-03-01 Other incOther increase - see filing L 12,046,202 CorporateInterest of corporation >=1/3 controlled 1,393,984,141 HKD 3.250 39,150,157 65.70 0.20
52 18-10-31 BoughtPurchased shares L 228,000 CorporateInterest of corporation >=1/3 controlled 1,381,937,939 HKD 2.770 631,560 65.50 0.01
53 18-10-30 BoughtPurchased shares L 228,500 CorporateInterest of corporation >=1/3 controlled 1,381,709,939 HKD 2.770 632,945 65.49 0.01
54 18-10-26 BoughtPurchased shares L 709,000 CorporateInterest of corporation >=1/3 controlled 1,381,481,439 HKD 2.760 1,956,698 65.48 0.03
55 18-10-19 BoughtPurchased shares L 336,000 CorporateInterest of corporation >=1/3 controlled 1,380,772,439 HKD 2.787 936,264 65.45 0.02
56 18-10-18 BoughtPurchased shares L 784,500 CorporateInterest of corporation >=1/3 controlled 1,380,436,439 HKD 2.770 2,173,065 65.43 0.03
57 18-10-16 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,379,651,939 HKD 2.780 2,780,000 65.40 0.05
58 18-10-15 BoughtPurchased shares L 126,000 CorporateInterest of corporation >=1/3 controlled 1,378,651,939 HKD 2.770 349,020 65.35 0.01
59 18-10-12 BoughtPurchased shares L 742,500 CorporateInterest of corporation >=1/3 controlled 1,378,525,939 HKD 2.799 2,078,480 65.34 0.03
60 18-10-11 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,377,783,439 HKD 2.820 2,820,000 65.31 0.05
61 18-09-27 BoughtPurchased shares L 91,500 CorporateInterest of corporation >=1/3 controlled 1,376,783,439 HKD 2.870 262,605 65.26 0.01
62 18-09-26 BoughtPurchased shares L 355,000 CorporateInterest of corporation >=1/3 controlled 1,376,691,939 HKD 2.869 1,018,495 65.25 0.01
63 18-08-23 Other incOther increase - see filing L 10,632,501 CorporateInterest of corporation >=1/3 controlled 1,376,336,939 HKD 3.102 32,982,018 65.24 0.18
64 18-02-21 Other incOther increase - see filing L 10,660,355 CorporateInterest of corporation >=1/3 controlled 1,365,704,438 HKD 65.06 0.18
65 17-08-24 Other incOther increase - see filing L 9,626,744 CorporateInterest of corporation >=1/3 controlled 1,355,044,083 HKD 64.88 0.46
66 17-04-13 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 1,345,417,339 HKD 3.300 330,000 64.72 0.00
67 17-03-01 AcquireBecoming interested L 11,569,883 CorporateInterest of corporation >=1/3 controlled 1,345,317,339 HKD 64.72 0.20
68 16-11-16 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 1,333,747,456 HKD 3.070 184,200 64.52 0.00
69 16-11-09 AcquireBecoming interested L 116,500 CorporateInterest of corporation >=1/3 controlled 1,333,687,456 HKD 3.080 358,820 64.52 0.01
70 16-11-04 AcquireBecoming interested L 10,500 CorporateInterest of corporation >=1/3 controlled 1,333,570,956 HKD 3.090 32,445 64.51 0.00
71 16-09-26 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 1,333,560,456 HKD 3.070 184,200 64.51 0.00
72 16-08-30 AcquireBecoming interested L 10,074,167 CorporateInterest of corporation >=1/3 controlled 1,333,500,456 HKD 64.51 0.49
73 16-08-25 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,323,426,289 HKD 3.030 606,000 64.33 0.01
74 16-08-24 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,323,226,289 HKD 3.020 604,000 64.32 0.01
75 16-07-15 AcquireBecoming interested L 17,500 CorporateInterest of corporation >=1/3 controlled 1,323,026,289 HKD 2.760 48,300 64.31 0.00
76 16-07-14 AcquireBecoming interested L 113,000 CorporateInterest of corporation >=1/3 controlled 1,323,008,789 HKD 2.750 310,750 64.31 0.00
77 16-07-11 AcquireBecoming interested L 282,500 CorporateInterest of corporation >=1/3 controlled 1,322,895,789 HKD 2.736 772,920 64.31 0.02
78 16-05-31 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,322,613,289 HKD 2.590 2,590,000 64.29 0.05
79 16-05-27 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,321,613,289 HKD 2.590 2,590,000 64.24 0.04
80 16-05-26 AcquireBecoming interested L 1,157,500 CorporateInterest of corporation >=1/3 controlled 1,320,613,289 HKD 2.589 2,996,767 64.20 0.06
81 16-05-25 AcquireBecoming interested L 660,500 CorporateInterest of corporation >=1/3 controlled 1,319,455,789 HKD 2.580 1,704,090 64.14 0.03
82 16-05-20 AcquireBecoming interested L 2,689,000 CorporateInterest of corporation >=1/3 controlled 1,318,795,289 HKD 2.580 6,937,620 64.11 0.13
83 16-05-19 AcquireBecoming interested L 1,298,000 CorporateInterest of corporation >=1/3 controlled 1,316,106,289 HKD 2.580 3,348,840 63.98 0.07
84 16-05-18 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,314,808,289 HKD 2.584 5,168,000 63.91 0.09
85 16-05-17 AcquireBecoming interested L 69,000 CorporateInterest of corporation >=1/3 controlled 1,312,808,289 HKD 2.540 175,260 63.82 0.01
86 16-05-16 AcquireBecoming interested L 365,000 CorporateInterest of corporation >=1/3 controlled 1,312,739,289 HKD 2.518 919,070 63.81 0.01
87 16-05-11 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,312,374,289 HKD 2.590 2,590,000 63.80 0.05
88 16-05-10 AcquireBecoming interested L 177,500 CorporateInterest of corporation >=1/3 controlled 1,311,374,289 HKD 2.590 459,725 63.75 0.01
89 16-05-09 AcquireBecoming interested L 2,061,500 CorporateInterest of corporation >=1/3 controlled 1,311,196,789 HKD 2.600 5,359,900 63.74 0.10
90 16-05-06 AcquireBecoming interested L 455,500 CorporateInterest of corporation >=1/3 controlled 1,309,135,289 HKD 2.600 1,184,300 63.64 0.02
91 16-05-05 AcquireBecoming interested L 1,307,500 CorporateInterest of corporation >=1/3 controlled 1,308,679,789 HKD 2.600 3,399,500 63.62 0.07
92 16-03-04 AcquireBecoming interested L 14,246,352 CorporateInterest of corporation >=1/3 controlled 1,307,372,289 HKD 63.55 0.25
93 16-02-24 AcquireBecoming interested L 200,500 SettlorFounder of a discretionary trust 1,293,125,937 HKD 2.460 493,230 63.30 0.01
94 16-02-23 AcquireBecoming interested L 2,000,000 SettlorFounder of a discretionary trust 1,292,925,437 HKD 2.480 4,960,000 63.29 0.10
95 16-02-22 AcquireBecoming interested L 1,752,000 SettlorFounder of a discretionary trust 1,290,925,437 HKD 2.470 4,327,440 63.19 0.09
96 15-12-30 AcquireBecoming interested L 573,500 SettlorFounder of a discretionary trust 1,289,173,437 HKD 2.850 1,634,475 63.10 0.02
97 15-12-29 AcquireBecoming interested L 1,466,500 SettlorFounder of a discretionary trust 1,288,599,937 HKD 2.850 4,179,525 63.08 0.07
98 15-12-28 AcquireBecoming interested L 1,200,000 SettlorFounder of a discretionary trust 1,287,133,437 HKD 2.850 3,420,000 63.01 0.06
99 15-12-24 AcquireBecoming interested L 607,500 SettlorFounder of a discretionary trust 1,285,933,437 HKD 2.835 1,722,263 62.95 0.03
100 15-12-23 AcquireBecoming interested L 522,500 CorporateInterest of corporation >=1/3 controlled 1,284,325,937 HKD 2.820 1,473,450 62.87 0.03
101 15-12-23 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 1,285,325,937 HKD 2.838 2,838,000 62.92 0.05
102 15-12-22 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 1,283,803,437 HKD 2.810 843,000 62.84 0.01
103 15-12-21 AcquireBecoming interested L 489,500 CorporateInterest of corporation >=1/3 controlled 1,283,503,437 HKD 2.770 1,355,915 62.83 0.03
104 15-12-18 AcquireBecoming interested L 505,000 CorporateInterest of corporation >=1/3 controlled 1,283,013,937 HKD 2.730 1,378,650 62.80 0.02
105 15-12-17 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,282,508,937 HKD 2.737 5,474,000 62.78 0.10
106 15-12-16 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,280,508,937 HKD 2.731 5,462,000 62.68 0.10
107 15-12-15 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,278,508,937 HKD 2.750 5,500,000 62.58 0.10
108 15-12-14 AcquireBecoming interested L 1,147,500 CorporateInterest of corporation >=1/3 controlled 1,276,508,937 HKD 2.750 3,155,625 62.48 0.05
109 15-12-11 AcquireBecoming interested L 1,971,500 CorporateInterest of corporation >=1/3 controlled 1,275,361,437 HKD 2.750 5,421,625 62.43 0.10
110 15-12-10 AcquireBecoming interested L 851,500 CorporateInterest of corporation >=1/3 controlled 1,273,389,937 HKD 2.750 2,341,625 62.33 0.04
111 15-12-09 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,272,538,437 HKD 2.740 2,740,000 62.29 0.05
112 15-12-08 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,271,538,437 HKD 2.755 2,755,000 62.24 0.05
113 15-12-07 AcquireBecoming interested L 1,910,500 CorporateInterest of corporation >=1/3 controlled 1,270,538,437 HKD 2.760 5,272,980 62.19 0.09
114 15-12-03 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,268,627,937 HKD 2.790 5,580,000 62.10 0.10
115 15-12-02 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,266,627,937 HKD 2.790 5,580,000 62.00 0.10
116 15-12-01 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,264,627,937 HKD 2.800 5,600,000 61.90 0.09
117 15-11-30 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,262,627,937 HKD 2.800 2,800,000 61.81 0.05
118 15-11-27 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,261,627,937 HKD 2.800 2,800,000 61.76 0.05
119 15-11-26 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,260,627,937 HKD 2.799 2,799,000 61.71 0.05
120 15-11-25 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,259,627,937 HKD 2.800 2,800,000 61.66 0.05
121 15-11-24 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,258,627,937 HKD 2.820 2,820,000 61.61 0.05
122 15-11-23 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,257,627,937 HKD 2.802 2,802,000 61.56 0.05
123 15-11-20 AcquireBecoming interested L 622,000 CorporateInterest of corporation >=1/3 controlled 1,256,627,937 HKD 2.790 1,735,380 61.51 0.03
124 15-11-17 AcquireBecoming interested L 474,000 OwnerBeneficial owner 1,256,005,937 HKD 2.820 1,336,680 61.48 0.02
125 15-11-16 AcquireBecoming interested L 1,000 OwnerBeneficial owner 1,255,531,937 HKD 2.810 2,810 61.46 0.00
126 15-11-13 AcquireBecoming interested L 800,000 OwnerBeneficial owner 1,255,530,937 HKD 2.837 2,269,600 61.46 0.04
127 15-11-10 AcquireBecoming interested L 876,500 OwnerBeneficial owner 1,254,730,937 HKD 2.848 2,496,272 61.42 0.04
128 15-11-09 AcquireBecoming interested L 410,500 OwnerBeneficial owner 1,253,854,437 HKD 2.834 1,163,357 61.38 0.02
129 15-11-04 AcquireBecoming interested L 800,000 OwnerBeneficial owner 1,253,443,937 HKD 2.860 2,288,000 61.36 0.04
130 15-10-22 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,252,643,937 HKD 2.886 2,886,000 61.32 0.05
131 15-10-20 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,251,643,937 HKD 2.849 2,849,000 61.27 0.05
132 15-10-16 AcquireBecoming interested L 451,000 CorporateInterest of corporation >=1/3 controlled 1,250,643,937 HKD 2.840 1,280,840 61.22 0.02
133 15-10-15 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 1,250,192,937 HKD 2.860 343,200 61.20 0.01
134 15-10-14 AcquireBecoming interested L 993,500 CorporateInterest of corporation >=1/3 controlled 1,250,072,937 HKD 2.844 2,825,514 61.19 0.05
135 15-10-13 AcquireBecoming interested L 810,000 CorporateInterest of corporation >=1/3 controlled 1,249,079,437 HKD 2.839 2,299,590 61.14 0.04
136 15-10-09 AcquireBecoming interested L 485,000 CorporateInterest of corporation >=1/3 controlled 1,248,269,437 HKD 2.838 1,376,430 61.10 0.02
137 15-10-08 AcquireBecoming interested L 260,000 CorporateInterest of corporation >=1/3 controlled 1,247,784,437 HKD 2.807 729,820 61.08 0.01
138 15-10-07 AcquireBecoming interested L 233,000 CorporateInterest of corporation >=1/3 controlled 1,247,524,437 HKD 2.770 645,410 61.07 0.02
139 15-10-06 AcquireBecoming interested L 863,500 CorporateInterest of corporation >=1/3 controlled 1,247,291,437 HKD 2.750 2,374,625 61.05 0.04
140 15-10-02 AcquireBecoming interested L 28,500 CorporateInterest of corporation >=1/3 controlled 1,246,427,937 HKD 2.730 77,805 61.01 0.00
141 15-09-30 AcquireBecoming interested L 1,875,500 CorporateInterest of corporation >=1/3 controlled 1,246,399,437 HKD 2.706 5,075,103 61.01 0.09
142 15-09-29 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,244,523,937 HKD 2.712 2,712,000 60.92 0.05
143 15-09-25 AcquireBecoming interested L 253,000 CorporateInterest of corporation >=1/3 controlled 1,243,523,937 HKD 2.750 695,750 60.87 0.01
144 15-09-24 AcquireBecoming interested L 550,500 CorporateInterest of corporation >=1/3 controlled 1,243,270,937 HKD 2.761 1,519,930 60.86 0.03
145 15-09-23 AcquireBecoming interested L 922,500 CorporateInterest of corporation >=1/3 controlled 1,242,720,437 HKD 2.740 2,527,650 60.83 0.04
146 15-09-22 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 1,241,797,937 HKD 2.753 220,240 60.79 0.01
147 15-09-21 AcquireBecoming interested L 1,674,000 CorporateInterest of corporation >=1/3 controlled 1,241,717,937 HKD 2.731 4,571,694 60.78 0.08
148 15-09-17 AcquireBecoming interested L 1,369,000 SettlorFounder of a discretionary trust 1,240,043,937 HKD 2.818 3,857,842 60.70 0.07
149 15-09-16 AcquireBecoming interested L 1,131,500 SettlorFounder of a discretionary trust 1,238,674,937 HKD 2.818 3,188,567 60.63 0.05
150 15-09-15 AcquireBecoming interested L 1,500,000 SettlorFounder of a discretionary trust 1,237,543,437 HKD 2.846 4,269,000 60.58 0.08
151 15-09-14 AcquireBecoming interested L 983,000 SettlorFounder of a discretionary trust 1,236,043,437 HKD 2.826 2,777,958 60.50 0.04
152 15-09-11 AcquireBecoming interested L 1,667,000 SettlorFounder of a discretionary trust 1,235,060,437 HKD 2.820 4,700,940 60.46 0.09
153 15-09-10 AcquireBecoming interested L 1,297,000 SettlorFounder of a discretionary trust 1,233,393,437 HKD 2.824 3,662,728 60.37 0.06
154 15-09-09 AcquireBecoming interested L 441,500 SettlorFounder of a discretionary trust 1,232,096,437 HKD 2.817 1,243,705 60.31 0.02
155 15-09-08 AcquireBecoming interested L 1,078,000 SettlorFounder of a discretionary trust 1,231,654,937 HKD 2.720 2,932,160 60.29 0.05
156 15-09-07 AcquireBecoming interested L 600,000 SettlorFounder of a discretionary trust 1,230,576,937 HKD 2.850 1,710,000 60.24 0.03
157 15-09-04 AcquireBecoming interested L 361,500 SettlorFounder of a discretionary trust 1,229,976,937 HKD 2.858 1,033,167 60.21 0.02
158 15-09-02 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 1,229,615,437 HKD 2.880 2,880,000 60.19 0.05
159 15-09-01 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 1,228,615,437 HKD 2.940 588,000 60.14 0.01
160 15-08-31 AcquireBecoming interested L 128,000 SettlorFounder of a discretionary trust 1,228,415,437 HKD 2.949 377,472 60.13 0.01
161 15-08-28 AcquireBecoming interested L 123,500 SettlorFounder of a discretionary trust 1,228,287,437 HKD 2.958 365,313 60.12 0.00
162 15-08-27 AcquireBecoming interested L 300,000 SettlorFounder of a discretionary trust 1,228,163,937 HKD 2.930 879,000 60.12 0.02
163 15-08-26 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 1,227,863,937 HKD 2.936 1,468,000 60.10 0.02
164 15-08-25 AcquireBecoming interested L 769,500 CorporateInterest of corporation >=1/3 controlled 1,226,964,937 HKD 2.929 2,253,865 60.06 0.04
165 15-08-25 AcquireBecoming interested L 399,000 SettlorFounder of a discretionary trust 1,227,363,937 HKD 2.913 1,162,287 60.08 0.02
166 15-08-24 AcquireBecoming interested L 400,000 SettlorFounder of a discretionary trust 1,226,195,437 HKD 2.938 1,175,200 60.02 0.02
167 15-08-21 AcquireBecoming interested L 10,017,003 CorporateInterest of corporation >=1/3 controlled 1,225,395,437 HKD 59.98 0.19
168 15-08-21 AcquireBecoming interested L 400,000 SettlorFounder of a discretionary trust 1,225,795,437 HKD 3.068 1,227,200 60.00 0.02
169 15-08-20 AcquireBecoming interested L 219,500 SettlorFounder of a discretionary trust 1,215,378,434 HKD 3.125 685,938 59.79 0.02
170 15-08-19 AcquireBecoming interested L 328,000 SettlorFounder of a discretionary trust 1,215,158,934 HKD 3.171 1,040,088 59.77 0.01
171 15-08-18 AcquireBecoming interested L 600,000 SettlorFounder of a discretionary trust 1,214,830,934 HKD 3.198 1,918,800 59.76 0.03
172 15-08-17 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 1,214,230,934 HKD 3.210 1,605,000 59.73 0.03
173 15-08-14 AcquireBecoming interested L 137,000 SettlorFounder of a discretionary trust 1,213,730,934 HKD 3.217 440,729 59.70 0.00
174 15-08-13 AcquireBecoming interested L 700,000 SettlorFounder of a discretionary trust 1,213,593,934 HKD 3.210 2,247,000 59.70 0.04
175 15-08-12 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 1,212,893,934 HKD 3.212 1,606,000 59.66 0.02
176 15-08-11 AcquireBecoming interested L 436,500 SettlorFounder of a discretionary trust 1,212,393,934 HKD 3.223 1,406,840 59.64 0.02
177 15-08-10 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 1,211,957,434 HKD 3.229 1,614,500 59.62 0.03
178 15-08-07 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 1,211,457,434 HKD 3.235 647,000 59.59 0.01
179 15-07-06 AcquireBecoming interested L 2,760,000 OwnerBeneficial owner 1,211,257,434 HKD 3.292 9,085,920 59.58 0.13
180 15-07-03 AcquireBecoming interested L 1,000 OwnerBeneficial owner 1,208,497,434 HKD 3.320 3,320 59.45 0.00
181 15-06-30 AcquireBecoming interested L 23,500 OwnerBeneficial owner 1,208,496,434 HKD 3.320 78,020 59.45 0.00
182 15-05-28 AcquireBecoming interested L 200,000 OwnerBeneficial owner 1,208,472,934 HKD 3.390 678,000 59.45 0.01
183 15-05-27 AcquireBecoming interested L 200,000 OwnerBeneficial owner 1,208,272,934 HKD 3.423 684,600 59.44 0.01
184 15-05-22 AcquireBecoming interested L 158,500 OwnerBeneficial owner 1,208,072,934 HKD 3.460 548,410 59.43 0.01
185 15-05-21 AcquireBecoming interested L 131,000 OwnerBeneficial owner 1,207,914,434 HKD 3.460 453,260 59.42 0.01
186 15-05-20 AcquireBecoming interested L 101,000 OwnerBeneficial owner 1,207,783,434 HKD 3.450 348,450 59.41 0.00
187 15-03-27 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 1,207,682,434 HKD 3.600 72,000 59.41 0.00
188 15-03-26 AcquireBecoming interested L 297,000 CorporateInterest of corporation >=1/3 controlled 1,207,662,434 HKD 3.600 1,069,200 59.41 0.02
189 15-03-25 AcquireBecoming interested L 172,000 CorporateInterest of corporation >=1/3 controlled 1,207,365,434 HKD 3.589 617,308 59.39 0.01
190 15-03-16 AcquireBecoming interested L 136,500 OwnerBeneficial owner 1,207,193,434 HKD 3.570 487,305 59.38 0.00
191 15-03-13 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 1,207,056,934 HKD 3.580 3,580,000 59.38 0.05
192 15-03-03 AcquireBecoming interested L 10,498,075 CorporateInterest of corporation >=1/3 controlled 1,206,056,934 HKD 59.33 0.21
193 14-12-19 AcquireBecoming interested L 1,789,500 SettlorFounder of a discretionary trust 1,195,558,859 HKD 3.389 6,064,615 59.12 0.09
194 14-12-18 AcquireBecoming interested L 773,000 SettlorFounder of a discretionary trust 1,193,769,359 HKD 3.380 2,612,740 59.03 0.04
195 14-12-17 AcquireBecoming interested L 838,000 SettlorFounder of a discretionary trust 1,192,996,359 HKD 3.375 2,828,250 58.99 0.04
196 14-12-12 AcquireBecoming interested L 68,500 SettlorFounder of a discretionary trust 1,192,158,359 HKD 3.360 230,160 58.95 0.01
197 14-12-11 AcquireBecoming interested L 236,500 SettlorFounder of a discretionary trust 1,192,089,859 HKD 3.360 794,640 58.94 0.01
198 14-12-10 AcquireBecoming interested L 60,000 SettlorFounder of a discretionary trust 1,191,853,359 HKD 3.360 201,600 58.93 0.00
199 14-12-09 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 1,191,793,359 HKD 3.360 336,000 58.93 0.01
200 14-12-08 AcquireBecoming interested L 834,500 SettlorFounder of a discretionary trust 1,191,693,359 HKD 3.360 2,803,920 58.92 0.04
201 14-12-05 AcquireBecoming interested L 488,000 SettlorFounder of a discretionary trust 1,190,858,859 HKD 3.360 1,639,680 58.88 0.02
202 14-12-04 AcquireBecoming interested L 300,000 SettlorFounder of a discretionary trust 1,190,370,859 HKD 3.360 1,008,000 58.86 0.02
203 14-12-01 AcquireBecoming interested L 140,000 SettlorFounder of a discretionary trust 1,190,070,859 HKD 3.360 470,400 58.84 0.00
204 14-11-24 AcquireBecoming interested L 17,500 SettlorFounder of a discretionary trust 1,189,930,859 HKD 3.360 58,800 58.84 0.00
205 14-11-20 AcquireBecoming interested L 120,000 SettlorFounder of a discretionary trust 1,189,913,359 HKD 3.360 403,200 58.84 0.01
206 14-11-19 AcquireBecoming interested L 1,106,500 SettlorFounder of a discretionary trust 1,189,793,359 HKD 3.360 3,717,840 58.83 0.05
207 14-11-18 AcquireBecoming interested L 978,500 SettlorFounder of a discretionary trust 1,188,686,859 HKD 3.360 3,287,760 58.78 0.05
208 14-11-14 AcquireBecoming interested L 276,000 SettlorFounder of a discretionary trust 1,187,708,359 HKD 3.330 919,080 58.73 0.02
209 14-11-13 AcquireBecoming interested L 622,000 SettlorFounder of a discretionary trust 1,187,432,359 HKD 3.317 2,063,174 58.71 0.03
210 14-11-12 AcquireBecoming interested L 801,500 SettlorFounder of a discretionary trust 1,186,810,359 HKD 3.287 2,634,530 58.68 0.04
211 14-11-11 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 1,186,008,859 HKD 3.275 3,275,000 58.64 0.05
212 14-11-10 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,184,558,859 HKD 3.260 3,260,000 58.57 0.05
213 14-11-10 AcquireBecoming interested L 450,000 SettlorFounder of a discretionary trust 1,185,008,859 HKD 3.254 1,464,300 58.59 0.02
214 14-11-06 AcquireBecoming interested L 177,000 CorporateInterest of corporation >=1/3 controlled 1,183,558,859 HKD 3.246 574,542 58.52 0.01
215 14-09-12 AcquireBecoming interested L 506,500 SettlorFounder of a discretionary trust 1,183,381,859 HKD 3.596 1,821,374 58.51 0.02
216 14-09-11 AcquireBecoming interested L 4,664,500 SettlorFounder of a discretionary trust 1,182,875,359 HKD 3.578 16,689,581 58.49 0.23
217 14-09-05 AcquireBecoming interested L 256,000 SettlorFounder of a discretionary trust 1,178,210,859 HKD 3.680 942,080 58.26 0.01
218 14-09-04 AcquireBecoming interested L 220,000 SettlorFounder of a discretionary trust 1,177,954,859 HKD 3.680 809,600 58.25 0.02
219 14-09-03 AcquireBecoming interested L 140,000 SettlorFounder of a discretionary trust 1,177,734,859 HKD 3.680 515,200 58.23 0.00
220 14-09-02 AcquireBecoming interested L 413,000 SettlorFounder of a discretionary trust 1,177,594,859 HKD 3.678 1,519,014 58.23 0.02
221 14-08-22 AcquireBecoming interested L 10,017,171 CorporateInterest of corporation >=1/3 controlled 1,177,181,859 HKD 58.21 0.21
222 14-06-18 AcquireBecoming interested L 11,500 CorporateInterest of corporation >=1/3 controlled 1,167,164,688 HKD 3.560 40,940 58.00 0.00
223 14-06-04 AcquireBecoming interested L 288,500 CorporateInterest of corporation >=1/3 controlled 1,167,153,188 HKD 3.620 1,044,370 58.00 0.02
224 14-05-29 AcquireBecoming interested L 700,000 CorporateInterest of corporation >=1/3 controlled 1,166,864,688 HKD 3.630 2,541,000 57.98 0.03
225 14-03-05 AcquireBecoming interested L 10,983,756 CorporateInterest of corporation >=1/3 controlled 1,166,164,688 HKD 57.95 0.23
226 13-08-30 AcquireBecoming interested L 1,389,932 CorporateInterest of corporation >=1/3 controlled 1,155,180,932 HKD 57.72 0.04
227 13-06-24 ReturnReturn of loaned shares L 127,826,000 CorporateInterest of corporation >=1/3 controlled 1,153,791,000 HKD 57.68 0.00
228 13-06-22 EndShortCeasing to have a short position S 127,826,000
229 13-06-18 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 1,153,791,000 HKD 4.230 338,400 57.68 0.00
230 13-06-14 AcquireBecoming interested L 445,000 CorporateInterest of corporation >=1/3 controlled 1,153,711,000 HKD 4.219 1,877,455 57.68 0.02
231 13-06-10 AcquireBecoming interested L 562,500 CorporateInterest of corporation >=1/3 controlled 1,153,266,000 HKD 4.367 2,456,438 57.66 0.03
232 13-06-07 AcquireBecoming interested L 259,500 CorporateInterest of corporation >=1/3 controlled 1,152,703,500 HKD 4.323 1,121,818 57.63 0.01
233 13-06-06 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 1,152,444,000 HKD 4.300 1,290,000 57.62 0.02
234 13-06-05 AcquireBecoming interested L 1,019,000 CorporateInterest of corporation >=1/3 controlled 1,152,144,000 HKD 4.387 4,470,353 57.60 0.05
235 13-06-04 AcquireBecoming interested L 1,089,500 CorporateInterest of corporation >=1/3 controlled 1,151,125,000 HKD 4.460 4,859,170 57.55 0.05
236 13-06-03 AcquireBecoming interested L 556,500 CorporateInterest of corporation >=1/3 controlled 1,150,035,500 HKD 4.445 2,473,643 57.50 0.03
237 13-05-31 AcquireBecoming interested L 1,653,000 CorporateInterest of corporation >=1/3 controlled 1,149,479,000 HKD 4.419 7,304,607 57.47 0.08
238 13-05-30 ListLongLong interest upon listing L 1,147,826,000 CorporateInterest of corporation >=1/3 controlled 1,147,826,000 HKD 57.39 57.39
239 13-05-30 LendingLending shares L 127,826,000 CorporateInterest of corporation >=1/3 controlled 1,147,826,000 HKD 57.39 0.00
240 13-05-30 GoShortComing to have a short position S -127,826,000 CorporateInterest of corporation >=1/3 controlled -127,826,000 -6.39 -6.39

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