Liu, Ming Hui (1963) 劉明輝

Dealings in CHINA GAS HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00384  1995-10-20    

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 23-12-12 BoughtPurchased shares L 100,000 OwnerBeneficial owner 977,733,428 HKD 7.045 704,470 17.99 0.00
2 23-12-11 BoughtPurchased shares L 200,000 OwnerBeneficial owner 977,633,428 HKD 7.014 1,402,840 17.99 0.01
3 23-12-08 BoughtPurchased shares L 120,000 OwnerBeneficial owner 977,433,428 HKD 7.085 850,236 17.98 0.00
4 23-12-07 BoughtPurchased shares L 168,000 CorporateInterest of corporation >=1/3 controlled 977,313,428 HKD 7.222 1,213,279 17.98 0.00
5 23-12-05 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 977,145,428 HKD 7.153 715,270 17.98 0.00
6 23-12-04 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 977,045,428 HKD 7.174 717,400 17.98 0.01
7 23-12-01 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 976,945,428 HKD 7.070 1,414,000 17.97 0.00
8 23-11-30 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 976,745,428 HKD 7.178 1,435,600 17.97 0.00
9 23-11-29 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 976,545,428 HKD 7.155 715,520 17.97 0.01
10 23-11-28 BoughtPurchased shares L 700,000 CorporateInterest of corporation >=1/3 controlled 976,445,428 HKD 7.020 4,914,000 17.96 0.01
11 23-07-05 Call expExpired right to take underlying shares L -50,000,000 OwnerBeneficial owner 975,745,428 HKD 17.94 -0.91
12 23-01-30 BoughtPurchased shares L 450,000 OwnerBeneficial owner 1,025,745,428 HKD 12.502 5,625,990 18.85 0.00
13 23-01-26 BoughtPurchased shares L 400,000 OwnerBeneficial owner 1,025,295,428 HKD 12.463 4,985,000 18.85 0.01
14 22-01-03 BoughtPurchased shares L 300,000 CorporateInterest of corporation >=1/3 controlled 1,024,895,428 HKD 16.400 4,920,000 18.51 0.00
15 21-12-31 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,024,595,428 HKD 16.200 8,100,000 18.51 0.01
16 21-12-07 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,024,095,428 HKD 14.660 7,330,000 18.50 0.01
17 21-12-06 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,023,595,428 HKD 14.480 14,480,000 18.49 0.02
18 21-10-20 SellingAgreement to sell L -30,000,000 CorporateInterest of corporation >=1/3 controlled 1,022,595,428 HKD 20.320 -609,599,991 18.34 -0.54
19 21-10-12 UnpledgeCeased security interest L -100,000,000 CorporateInterest of corporation >=1/3 controlled 1,052,595,428 18.88 -1.79
20 21-04-30 Top-up issueIssued to replace shares sold in top-up placing L 320,000,000 CorporateInterest of corporation >=1/3 controlled 1,152,595,428 HKD 29.750 9,520,000,000 20.57 5.71
21 21-04-22 PlacedSold to placees in a top-up placing L -320,000,000 CorporateInterest of corporation >=1/3 controlled 832,595,428 HKD 29.750 -9,520,000,000 15.97 -6.14
22 21-02-10 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 1,152,595,428 HKD 29.600 5,920,000 22.11 0.00
23 21-02-08 BoughtPurchased shares L 400,000 CorporateInterest of corporation >=1/3 controlled 1,152,395,428 HKD 29.150 11,660,000 22.11 0.01
24 21-02-04 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 1,151,995,428 HKD 29.850 5,970,000 22.10 0.00
25 21-02-03 BoughtPurchased shares L 400,000 CorporateInterest of corporation >=1/3 controlled 1,151,795,428 HKD 28.600 11,440,000 22.10 0.01
26 21-02-02 BoughtPurchased shares L 600,000 CorporateInterest of corporation >=1/3 controlled 1,151,395,428 HKD 28.083 16,849,980 22.09 0.01
27 21-02-01 BoughtPurchased shares L 600,000 CorporateInterest of corporation >=1/3 controlled 1,150,795,428 HKD 28.058 16,834,980 22.08 0.01
28 21-01-29 BoughtPurchased shares L 903,600 CorporateInterest of corporation >=1/3 controlled 1,150,195,428 HKD 27.305 24,672,888 22.07 0.02
29 20-09-01 BoughtPurchased shares L 448,200 OwnerBeneficial owner 1,149,291,828 HKD 20.912 9,372,759 22.02 0.01
30 20-07-07 BoughtPurchased shares L 621,200 CorporateInterest of corporation >=1/3 controlled 1,148,843,628 HKD 25.606 15,906,634 22.01 0.01
31 20-07-06 BoughtPurchased shares L 800,000 CorporateInterest of corporation >=1/3 controlled 1,148,222,428 HKD 25.663 20,530,000 22.00 0.01
32 20-07-02 BoughtPurchased shares L 443,200 CorporateInterest of corporation >=1/3 controlled 1,147,422,428 HKD 24.390 10,809,648 21.99 0.01
33 20-06-30 BoughtPurchased shares L 1,600,600 CorporateInterest of corporation >=1/3 controlled 1,146,979,228 HKD 24.020 38,446,413 21.98 0.03
34 20-06-30 BoughtPurchased shares L 599,000 OwnerBeneficial owner 1,145,378,628 HKD 23.960 14,352,039 21.95 0.01
35 20-06-29 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,144,779,628 HKD 25.780 51,560,001 21.94 0.04
36 20-06-29 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,142,779,628 HKD 25.190 12,595,000 21.90 0.01
37 20-04-24 BoughtPurchased shares L 700,000 CorporateInterest of corporation >=1/3 controlled 1,142,279,628 HKD 25.816 18,070,920 21.89 0.01
38 20-04-23 CallRight to take underlying shares L 50,000,000 OwnerBeneficial owner 1,141,579,628 21.88 0.96
39 20-03-09 BoughtPurchased shares L 526,200 CorporateInterest of corporation >=1/3 controlled 1,091,579,628 HKD 27.021 14,218,450 20.92 0.01
40 19-12-23 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 1,091,053,428 HKD 29.350 5,870,000 20.91 0.01
41 19-12-20 BoughtPurchased shares L 50,000 OwnerBeneficial owner 1,090,853,428 HKD 28.600 1,430,000 20.90 0.00
42 19-12-20 BoughtPurchased shares L 67,600 CorporateInterest of corporation >=1/3 controlled 1,090,803,428 HKD 28.950 1,957,020 20.90 0.00
43 19-10-24 BoughtPurchased shares L 937,000 CorporateInterest of corporation >=1/3 controlled 1,090,735,828 HKD 32.016 29,999,087 20.90 0.02
44 19-10-23 BoughtPurchased shares L 854,800 CorporateInterest of corporation >=1/3 controlled 1,089,798,828 HKD 32.634 27,895,542 20.88 0.01
45 19-06-26 BoughtPurchased shares L 400,000 OwnerBeneficial owner 1,088,944,028 HKD 29.810 11,924,000 20.87 0.01
46 19-04-18 BoughtPurchased shares L 300,000 OwnerBeneficial owner 1,088,544,028 HKD 24.650 7,395,000 20.86 0.01
47 18-12-03 BoughtPurchased shares L 300,000 OwnerBeneficial owner 1,088,244,028 HKD 27.900 8,370,000 21.46 0.01
48 18-11-30 BoughtPurchased shares L 400,000 OwnerBeneficial owner 1,087,944,028 HKD 26.925 10,770,000 21.45 0.01
49 18-08-17 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,087,544,028 HKD 25.660 25,660,000 21.42 0.02
50 18-07-31 ExercisedExercised derivative rights to acquire L 50,000,000 OwnerBeneficial owner 1,086,544,028 HKD 13.840 692,000,008 21.44 0.00
51 17-03-31 OtherOther L 1,086,544,028 HKD 21.87 0.08
52 17-02-16 OtherOther L 1,086,544,028 HKD 21.79 -0.50
53 17-02-08 DisposeCeasing to have an interest L -6,161,972 OwnerBeneficial owner 1,086,544,028 HKD 11.460 -70,616,199 22.29 -0.12
54 16-12-30 OtherOther L 1,092,706,000 HKD 22.41 0.16
55 16-03-31 OtherOther L 1,092,706,000 HKD 22.25 0.11
56 16-01-29 OtherOther L 1,092,706,000 HKD 22.14 0.13
57 15-12-11 AcquireBecoming interested L 4,274,000 CorporateInterest of corporation >=1/3 controlled 1,092,706,000 HKD 10.168 43,458,033 22.01 0.09
58 15-12-10 AcquireBecoming interested L 1,454,000 OwnerBeneficial owner 1,088,400,000 HKD 10.300 14,976,200 21.92 0.03
59 15-12-10 AcquireBecoming interested L 32,000 CorporateInterest of corporation >=1/3 controlled 1,088,432,000 HKD 10.278 328,896 21.92 0.00
60 15-12-09 AcquireBecoming interested L 384,000 OwnerBeneficial owner 1,086,946,000 HKD 10.390 3,989,760 21.89 0.00
61 15-12-04 AcquireBecoming interested L 262,000 OwnerBeneficial owner 1,086,562,000 HKD 10.486 2,747,332 21.89 0.01
62 15-12-03 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 1,086,300,000 HKD 10.604 10,604,000 21.88 0.02
63 15-10-30 OtherOther L 1,085,300,000 HKD 21.86 0.01
64 15-09-30 OtherOther L 1,085,300,000 HKD 21.85 0.03
65 15-07-31 OtherOther L 1,085,300,000 HKD 21.82 0.12
66 15-06-25 AcquireBecoming interested L 50,000,000 OwnerBeneficial owner 1,085,300,000 HKD 21.70 1.00
67 15-03-30 DisposeCeasing to have an interest L 6,000,000 CorporateInterest of corporation >=1/3 controlled 1,035,300,000 HKD 12.700 76,199,999 20.70 0.00
68 15-03-12 OtherOther L 1,035,300,000 HKD 20.70 0.01
69 15-02-13 OtherOther L 1,035,300,000 HKD 20.69 0.00
70 15-01-30 OtherOther L 1,035,300,000 HKD 20.69 0.07
71 14-12-16 AcquireBecoming interested L 600,000 OwnerBeneficial owner 1,035,300,000 HKD 12.660 7,596,000 20.62 0.01
72 14-12-09 AcquireBecoming interested L 864,000 OwnerBeneficial owner 1,034,700,000 HKD 12.640 10,920,960 20.61 0.02
73 14-10-09 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 1,033,806,000 HKD 20.59 0.10
74 14-10-03 AcquireBecoming interested L 2,228,000 CorporateInterest of corporation >=1/3 controlled 1,028,806,000 HKD 20.49 0.04
75 14-08-18 AcquireBecoming interested L 1,150,000 CorporateInterest of corporation >=1/3 controlled 1,026,578,000 HKD 20.45 0.03
76 14-08-15 AcquireBecoming interested L 3,778,000 CorporateInterest of corporation >=1/3 controlled 1,025,428,000 HKD 20.42 0.07
77 14-08-14 AcquireBecoming interested L 10,000,000 OwnerBeneficial owner 1,021,650,000 HKD 14.800 148,000,002 20.35 0.20
78 14-01-27 AcquireBecoming interested L 100,000 OwnerBeneficial owner 1,011,650,000 HKD 10.474 1,047,400 20.27 0.01
79 13-11-25 OtherOther L 1,011,550,000 CorporateInterest of corporation >=1/3 controlled 1,011,550,000 HKD 20.29 -0.78
80 13-10-22 DisposeCeasing to have an interest L 30,000,000 CorporateInterest of corporation >=1/3 controlled 1,011,550,000 HKD 8.560 256,800,013 21.07 0.00
81 13-07-04 ExerciseExercising an option L 100,000,000 OwnerBeneficial owner 1,011,550,000 HKD 2.100 209,999,990 21.12 -0.98
82 13-04-10 SellingSale contract L 207,968,000 OwnerBeneficial owner 1,011,550,000 HKD 3.831 796,725,427 22.15 0.00
83 13-02-28 AcquireBecoming interested L 75,000,000 OwnerBeneficial owner 1,011,550,000 HKD 22.15 1.65
84 12-08-21 ExerciseExercising an option L 130,000,000 OwnerBeneficial owner 936,550,000 HKD 0.710 92,299,997 20.72 -0.62
85 12-08-17 AppointedOn becoming director or CEO L 936,550,000 HKD 21.37 0.00
86 12-08-17 ExerciseExercising an option L 5,000,000 OwnerBeneficial owner 936,550,000 HKD 0.800 4,000,000 21.34 -0.03
87 10-12-16 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 588,624,000 HKD 3.500 3,500,000 13.43 0.02
88 10-12-01 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 587,624,000 HKD 3.840 3,840,000 13.48 0.02
89 10-11-08 OtherOther L OwnerBeneficial owner 586,624,000 HKD 13.46 -2.66
90 10-10-28 DisposeCeasing to have an interest L -330,000,000 OwnerBeneficial owner 586,624,000 HKD 4.310 -1,422,299,981 16.12 -9.07
91 10-10-25 AcquireBecoming interested L 330,000,000 OwnerBeneficial owner 916,624,000 HKD 4.270 1,409,099,994 25.19 9.07
92 10-10-06 SellingSale contract L -40,000,000 OwnerBeneficial owner 586,624,000 HKD 4.150 -166,000,004 16.14 -2.46
93 10-07-09 EndShortCeasing to have a short position S
94 09-08-03 OtherOther L 626,624,000 HKD 18.80 3.44
95 08-11-03 AcquireBecoming interested L 900,000 OwnerBeneficial owner 526,624,000 HKD 0.640 576,000 15.80 0.03
96 08-10-27 AcquireBecoming interested L 486,000 OwnerBeneficial owner 525,724,000 HKD 0.475 230,850 15.77 0.01
97 08-09-22 AcquireBecoming interested L 430,000 OwnerBeneficial owner 525,238,000 HKD 1.244 534,920 15.76 0.02
98 08-09-18 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 524,808,000 HKD 1.056 3,168,000 15.74 0.09
99 08-09-12 AcquireBecoming interested L 250,000 OwnerBeneficial owner 521,808,000 HKD 1.530 382,500 15.38 0.00
100 08-09-11 AcquireBecoming interested L 398,000 OwnerBeneficial owner 521,558,000 HKD 1.540 612,920 15.38 -0.26
101 08-08-13 AcquireBecoming interested L 600,000 OwnerBeneficial owner 521,160,000 HKD 1.830 1,098,000 15.64 0.02
102 08-08-08 AcquireBecoming interested L 400,000 OwnerBeneficial owner 520,560,000 HKD 1.760 704,000 15.62 0.01
103 08-08-07 AcquireBecoming interested L 250,000 OwnerBeneficial owner 520,160,000 HKD 1.760 440,000 15.61 0.01
104 08-07-30 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 519,910,000 HKD 1.873 2,809,500 15.60 0.04
105 08-01-18 AcquireBecoming interested L 2,700,000 OwnerBeneficial owner 518,410,000 HKD 2.620 7,074,000 15.56 0.08
106 08-01-15 AcquireBecoming interested L 1,026,000 OwnerBeneficial owner 515,710,000 HKD 2.870 2,944,620 15.48 0.03
107 08-01-14 AcquireBecoming interested L 3,170,000 OwnerBeneficial owner 514,684,000 HKD 2.820 8,939,400 15.45 0.09
108 07-12-03 OtherOther L 511,514,000 HKD 15.36 -0.53
109 07-08-16 AcquireBecoming interested L 4,090,000 OwnerBeneficial owner 511,514,000 HKD 2.150 8,793,500 15.89 -0.41
110 07-05-30 OtherOther L 507,424,000 HKD 16.30 -0.12
111 07-03-01 AcquireBecoming interested L 2,200,000 OwnerBeneficial owner 507,424,000 HKD 1.760 3,872,000 16.42 -0.01
112 07-01-04 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 505,224,000 HKD 1.760 1,760,000 16.43 0.04
113 06-12-21 AcquireBecoming interested L 1,800,000 OwnerBeneficial owner 504,224,000 HKD 1.580 2,844,000 16.39 0.05
114 06-10-20 OtherOther L 502,424,000 HKD 16.34 -0.84
115 06-09-05 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 502,424,000 HKD 1.280 1,920,000 17.18 0.05
116 06-08-14 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 500,924,000 HKD 1.240 2,480,000 17.13 0.06
117 06-07-28 AcquireBecoming interested L 1,280,000 OwnerBeneficial owner 498,924,000 HKD 1.260 1,612,800 17.07 0.05
118 06-07-27 AcquireBecoming interested L 2,930,000 OwnerBeneficial owner 497,644,000 HKD 1.260 3,691,800 17.02 0.10
119 06-07-26 AcquireBecoming interested L 2,300,000 OwnerBeneficial owner 494,714,000 HKD 1.270 2,921,000 16.92 0.08
120 06-07-25 AcquireBecoming interested L 3,240,000 OwnerBeneficial owner 492,414,000 HKD 1.250 4,050,000 16.84 0.11
121 06-07-24 AcquireBecoming interested L 4,998,000 OwnerBeneficial owner 489,174,000 HKD 1.280 6,397,440 16.73 0.17
122 06-06-16 AcquireBecoming interested L 5,366,000 OwnerBeneficial owner 484,176,000 HKD 1.230 6,600,180 16.56 0.18
123 06-06-15 AcquireBecoming interested L 4,710,000 OwnerBeneficial owner 478,810,000 HKD 1.190 5,604,900 16.38 0.15
124 06-05-26 AcquireBecoming interested L 500,000 OwnerBeneficial owner 474,100,000 HKD 1.300 650,000 16.23 0.02
125 06-05-25 AcquireBecoming interested L 2,500,000 OwnerBeneficial owner 473,600,000 HKD 1.282 3,205,000 16.21 0.09
126 06-05-23 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 471,100,000 HKD 1.250 1,250,000 16.12 0.03
127 06-03-10 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 470,100,000 HKD 1.590 3,180,000 16.09 0.07
128 06-02-23 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 468,100,000 HKD 1.695 1,695,000 16.54 0.03
129 06-02-23 OtherOther L 468,100,000 HKD 16.02 -0.52
130 06-02-21 SellingSale contract L -10,000,000 OwnerBeneficial owner 467,100,000 HKD 1.800 -18,000,000 16.51 -0.38
131 06-02-03 AcquireBecoming interested L 300,000 OwnerBeneficial owner 477,100,000 HKD 1.700 510,000 16.89 0.01
132 06-01-26 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 476,800,000 HKD 1.540 2,310,000 16.88 0.05
133 06-01-20 OtherOther L 475,300,000 HKD 16.83 -1.35
134 06-01-06 OtherOther L 475,300,000 HKD 18.18 -0.01
135 06-01-05 AcquireBecoming interested L 144,000 OwnerBeneficial owner 475,300,000 HKD 1.530 220,320 18.19 0.00
136 05-12-22 OtherOther L 474,856,000 HKD 18.18 -0.01
137 05-12-22 AcquireBecoming interested L 300,000 OwnerBeneficial owner 475,156,000 HKD 1.450 435,000 18.19 0.01
138 05-11-25 OtherOther L 474,856,000 HKD 18.19 -0.98
139 05-11-18 OtherOther L 474,856,000 HKD 19.17 -0.02
140 05-11-07 OtherOther L 474,856,000 HKD 19.19 -0.01
141 05-11-01 AcquireBecoming interested L 750,000 OwnerBeneficial owner 474,856,000 HKD 1.300 975,000 19.20 0.03
142 05-10-18 AcquireBecoming interested L 2,942,000 OwnerBeneficial owner 474,106,000 HKD 1.240 3,648,080 19.17 0.11
143 05-10-13 AcquireBecoming interested L 2,100,000 OwnerBeneficial owner 471,164,000 HKD 1.169 2,454,900 19.06 0.09
144 05-09-29 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 469,064,000 HKD 1.200 1,200,000 18.97 0.04
145 05-09-12 OtherOther L 468,064,000 HKD 18.93 -0.01
146 05-09-01 OtherOther L 468,064,000 HKD 18.94 -0.04
147 05-08-19 AcquireBecoming interested L 564,000 OwnerBeneficial owner 468,064,000 HKD 1.338 754,632 18.98 0.03
148 05-08-04 OtherOther L 467,500,000 HKD 18.95 -0.02
149 05-08-01 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 467,500,000 HKD 1.305 2,610,000 18.97 0.08
150 05-07-29 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 465,500,000 HKD 1.330 1,330,000 18.89 0.04
151 05-07-18 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 464,500,000 HKD 1.375 2,750,000 18.85 0.09
152 05-07-15 OtherOther L 462,500,000 HKD 18.76 -0.06
153 05-07-14 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 462,500,000 HKD 1.445 5,780,000 18.82 0.16
154 05-06-23 SellingSale contract L -17,000,000 OwnerBeneficial owner 458,500,000 HKD 1.600 -27,200,000 18.66 -0.69
155 05-06-14 OtherOther L 475,500,000 HKD 19.35 -0.01
156 05-06-10 SellingSale contract L -10,000,000 OwnerBeneficial owner 490,000,000 HKD 1.400 -14,000,000 19.95 -0.40
157 05-06-10 SellingSale contract L -14,500,000 OwnerBeneficial owner 475,500,000 HKD 1.600 -23,200,000 19.36 -0.59
158 05-05-13 SellingSale contract L -10,000,000 OwnerBeneficial owner 500,000,000 HKD 1.400 -14,000,000 20.35 -0.41
159 05-05-03 OtherOther L 510,000,000 HKD 20.76 -1.94
160 05-04-19 OtherOther L 510,000,000 HKD 22.70 -0.02
161 05-03-23 SellingSale contract L -10,000,000 OwnerBeneficial owner 510,000,000 HKD 1.200 -12,000,000 23.03 -0.45
162 05-03-23 OtherOther L 510,000,000 HKD 22.72 -0.31
163 05-03-08 SellingSale contract L 190,000,000 OwnerBeneficial owner 520,000,000 HKD 1.740 330,600,002 23.48 0.00
164 05-02-23 OtherOther L 520,000,000 HKD 23.48 -1.07
165 05-02-07 OtherOther L 520,000,000 HKD 24.55 -0.54
166 05-01-26 OtherOther L 520,000,000 HKD 25.09 -0.02
167 05-01-14 OtherOther L 520,000,000 HKD 25.11 -0.01
168 04-12-28 OtherOther L 520,000,000 HKD 25.12 -2.83
169 04-12-09 OtherOther L 520,000,000 HKD 27.96 -1.43
170 04-11-19 OtherOther L 520,000,000 HKD 27.96 -1.43
171 04-10-28 OtherOther L 520,000,000 HKD 29.39 -0.01
172 04-10-13 OtherOther L 520,000,000 HKD 29.40 -0.24
173 04-10-06 AcquireBecoming interested L 520,000,000 HKD 29.64 7.69
174 04-07-06 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 390,000,000 HKD 0.740 3,700,000 22.23 0.28
175 04-06-10 OtherOther L OwnerBeneficial owner 385,000,000 HKD 21.95 -0.37
176 04-06-07 OtherOther L OwnerBeneficial owner 385,000,000 HKD 22.32 -0.22
177 04-05-31 OtherOther L OwnerBeneficial owner 385,000,000 HKD 22.54 -0.20
178 04-05-10 OtherOther L OwnerBeneficial owner 385,000,000 HKD 22.74 -0.03
179 04-04-30 OtherOther L OwnerBeneficial owner 385,000,000 HKD 22.77 -0.10
180 04-03-30 OtherOther L 385,000,000 HKD 22.81 -0.06
181 04-02-12 OtherOther L 385,000,000 HKD 22.87 0.00
182 04-02-06 AcquireBecoming interested L 385,000,000 HKD 23.04 0.30
183 04-01-16 AcquireBecoming interested L 130,000,000 OwnerBeneficial owner 380,000,000 HKD 0.650 84,499,997 22.74 5.97
184 04-01-16 AcquireBecoming interested L 250,000,000 OwnerBeneficial owner 250,000,000 HKD 0.720 180,000,007 16.77 16.77

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