Ng, Siu Fai (1956) 吳少輝

Dealings in JINHUI HOLDINGS COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00137  1991-12-06    

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 23-06-20 BoughtPurchased shares L 143,000 OwnerBeneficial owner 245,668,568 HKD 0.790 112,999 46.33 0.03
2 23-06-16 BoughtPurchased shares L 235,000 OwnerBeneficial owner 245,525,568 HKD 0.841 197,541 46.30 0.04
3 23-06-06 BoughtPurchased shares L 100,000 OwnerBeneficial owner 245,290,568 HKD 0.780 78,000 46.26 0.02
4 22-06-22 BoughtPurchased shares L 94,000 OwnerBeneficial owner 245,190,568 HKD 1.230 115,620 46.24 0.02
5 22-06-20 BoughtPurchased shares L 44,000 OwnerBeneficial owner 245,096,568 HKD 1.234 54,278 46.22 0.01
6 22-06-15 BoughtPurchased shares L 52,000 OwnerBeneficial owner 245,052,568 HKD 1.238 64,381 46.21 0.01
7 22-06-14 BoughtPurchased shares L 54,000 OwnerBeneficial owner 245,000,568 HKD 1.213 65,518 46.20 0.01
8 22-06-10 BoughtPurchased shares L 85,000 OwnerBeneficial owner 244,946,568 HKD 1.243 105,647 46.19 0.01
9 22-06-09 BoughtPurchased shares L 136,000 OwnerBeneficial owner 244,861,568 HKD 1.171 159,256 46.18 0.03
10 21-03-22 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 244,725,568 HKD 0.910 910,000 46.15 0.19
11 20-04-08 BoughtPurchased shares L 115,000 OwnerBeneficial owner 243,725,568 HKD 0.515 59,225 45.96 0.02
12 19-07-25 BoughtPurchased shares L 77,000 OwnerBeneficial owner 243,610,568 HKD 0.874 67,298 45.94 0.02
13 19-07-15 BoughtPurchased shares L 2,000 OwnerBeneficial owner 243,533,568 HKD 0.850 1,700 45.92 0.00
14 19-07-04 BoughtPurchased shares L 16,000 OwnerBeneficial owner 243,531,568 HKD 0.880 14,080 45.92 0.00
15 19-07-03 BoughtPurchased shares L 101,000 OwnerBeneficial owner 243,515,568 HKD 0.900 90,900 45.92 0.02
16 19-06-19 BoughtPurchased shares L 63,000 OwnerBeneficial owner 243,414,568 HKD 0.880 55,440 45.90 0.01
17 19-06-17 BoughtPurchased shares L 150,000 OwnerBeneficial owner 243,351,568 HKD 0.840 126,000 45.89 0.03
18 19-06-11 BoughtPurchased shares L 37,000 OwnerBeneficial owner 243,201,568 HKD 0.872 32,260 45.86 0.00
19 18-10-25 BoughtPurchased shares L 30,000 OwnerBeneficial owner 243,164,568 HKD 0.980 29,400 45.86 0.01
20 18-10-24 BoughtPurchased shares L 190,000 OwnerBeneficial owner 243,134,568 HKD 0.938 178,296 45.85 0.04
21 18-10-19 BoughtPurchased shares L 27,000 OwnerBeneficial owner 242,944,568 HKD 0.980 26,460 45.81 0.00
22 18-10-15 BoughtPurchased shares L 20,000 OwnerBeneficial owner 242,917,568 HKD 0.950 19,000 45.81 0.01
23 18-10-11 BoughtPurchased shares L 106,000 OwnerBeneficial owner 242,897,568 HKD 0.996 105,544 45.80 0.02
24 18-10-10 BoughtPurchased shares L 20,000 OwnerBeneficial owner 242,791,568 HKD 1.000 20,000 45.78 0.00
25 18-10-09 BoughtPurchased shares L 102,000 OwnerBeneficial owner 242,771,568 HKD 1.008 102,765 45.78 0.02
26 18-09-21 BoughtPurchased shares L 32,000 OwnerBeneficial owner 242,669,568 HKD 1.000 32,000 45.76 0.00
27 18-09-19 BoughtPurchased shares L 7,000 OwnerBeneficial owner 242,637,568 HKD 0.960 6,720 45.76 0.01
28 18-09-12 BoughtPurchased shares L 50,000 OwnerBeneficial owner 242,630,568 HKD 0.920 46,000 45.75 0.01
29 18-09-07 BoughtPurchased shares L 50,000 OwnerBeneficial owner 242,580,568 HKD 0.970 48,500 45.74 0.00
30 18-09-06 BoughtPurchased shares L 122,000 OwnerBeneficial owner 242,530,568 HKD 0.967 117,998 45.74 0.03
31 18-07-12 BoughtPurchased shares L 89,000 OwnerBeneficial owner 242,408,568 HKD 0.900 80,100 45.71 0.01
32 18-07-03 BoughtPurchased shares L 110,000 OwnerBeneficial owner 242,319,568 HKD 0.981 107,899 45.70 0.03
33 18-06-26 BoughtPurchased shares L 243,000 OwnerBeneficial owner 242,209,568 HKD 0.970 235,661 45.67 0.04
34 18-03-21 BoughtPurchased shares L 287,000 OwnerBeneficial owner 241,966,568 HKD 1.061 304,450 45.63 0.05
35 17-12-27 Other chgOther change in nature of interest - see filing L CorporateInterest of corporation >=1/3 controlled 241,679,568 45.58 0.00
36 17-12-27 Other decOther decrease - see filing L -136,883,712 CorporateInterest of corporation >=1/3 controlled 241,679,568 HKD 0.000 -0 45.58 -25.81
37 17-12-27 Trust disReceived distribution from trust L CorporateInterest of corporation >=1/3 controlled 378,563,280 71.39 0.00
38 17-09-21 AcquireBecoming interested L 70,000 OwnerBeneficial owner 378,563,280 HKD 1.170 81,900 71.39 0.02
39 17-09-19 AcquireBecoming interested L 63,000 OwnerBeneficial owner 378,493,280 HKD 1.120 70,560 71.37 0.01
40 17-09-15 AcquireBecoming interested L 297,000 OwnerBeneficial owner 378,430,280 HKD 1.140 338,580 71.36 0.05
41 17-09-11 AcquireBecoming interested L 100,000 OwnerBeneficial owner 378,133,280 HKD 1.150 115,000 71.31 0.02
42 17-09-08 AcquireBecoming interested L 55,000 OwnerBeneficial owner 378,033,280 HKD 1.140 62,700 71.29 0.01
43 17-09-07 AcquireBecoming interested L 300,000 OwnerBeneficial owner 377,978,280 HKD 1.140 342,000 71.28 0.06
44 17-09-06 AcquireBecoming interested L 102,000 OwnerBeneficial owner 377,678,280 HKD 1.080 110,160 71.22 0.02
45 17-09-04 AcquireBecoming interested L 21,000 OwnerBeneficial owner 377,576,280 HKD 1.020 21,420 71.20 0.00
46 17-09-01 AcquireBecoming interested L 123,000 OwnerBeneficial owner 377,555,280 HKD 1.042 128,166 71.20 0.03
47 17-04-07 AcquireBecoming interested L 141,000 OwnerBeneficial owner 377,432,280 HKD 1.058 149,178 71.17 0.02
48 17-04-06 AcquireBecoming interested L 25,000 OwnerBeneficial owner 377,291,280 HKD 1.040 26,000 71.15 0.01
49 16-06-29 OtherOther L -3,184,000 OwnerBeneficial owner 377,266,280 HKD 71.14 -0.60
50 14-12-23 OtherOther L -31,570,000 OwnerBeneficial owner 380,450,280 HKD 71.74 -5.96
51 09-12-21 OtherOther L 412,020,280 HKD 77.70 -0.74
52 09-12-04 OtherOther L 412,020,280 HKD 78.44 -0.39
53 09-11-06 OtherOther L 412,020,280 HKD 78.83 -0.03
54 09-10-02 OtherOther L 412,020,280 HKD 78.86 -0.05
55 09-09-04 OtherOther L 412,020,280 HKD 78.91 -0.06
56 09-08-07 OtherOther L 412,020,280 HKD 78.97 -0.02
57 09-07-03 OtherOther L 412,020,280 HKD 78.99 -0.02
58 09-06-09 DisposeCeasing to have an interest L -237,000 RelativeInterest of child under 18 or spouse 412,020,280 HKD 2.696 -638,952 79.01 -0.05
59 09-06-08 DisposeCeasing to have an interest L -457,000 RelativeInterest of child under 18 or spouse 412,257,280 HKD 2.680 -1,224,760 79.06 -0.09
60 09-06-05 OtherOther L 413,597,280 HKD 79.32 -0.01
61 09-06-05 DisposeCeasing to have an interest L -883,000 RelativeInterest of child under 18 or spouse 412,714,280 HKD 2.652 -2,341,716 79.15 -0.17
62 08-09-05 OtherOther L 413,597,280 HKD 79.33 -0.06
63 08-08-01 OtherOther L 413,597,280 HKD 79.39 -0.03
64 08-07-21 AcquireBecoming interested L 16,000 OwnerBeneficial owner 413,597,280 HKD 4.776 76,416 79.42 0.01
65 08-07-18 AcquireBecoming interested L 123,000 OwnerBeneficial owner 413,581,280 HKD 4.728 581,544 79.41 0.02
66 08-07-17 AcquireBecoming interested L 241,000 OwnerBeneficial owner 413,458,280 HKD 4.686 1,129,326 79.39 0.05
67 08-07-16 AcquireBecoming interested L 155,000 TrustBenBeneficiary of a trust 413,217,280 HKD 4.650 720,750 79.34 0.03
68 08-07-15 AcquireBecoming interested L 117,000 TrustBenBeneficiary of a trust 413,062,280 HKD 4.700 549,900 79.31 0.02
69 08-07-14 AcquireBecoming interested L 53,000 TrustBenBeneficiary of a trust 412,945,280 HKD 4.700 249,100 79.29 0.01
70 08-07-04 OtherOther L 412,892,280 HKD 79.28 -0.02
71 08-06-16 AcquireBecoming interested L 730,000 TrustBenBeneficiary of a trust 412,892,280 HKD 4.700 3,431,000 79.30 0.14
72 08-06-13 AcquireBecoming interested L 17,000 OwnerBeneficial owner 412,068,280 HKD 4.540 77,180 79.14 0.00
73 08-06-13 AcquireBecoming interested L 94,000 TrustBenBeneficiary of a trust 412,162,280 HKD 4.556 428,264 79.16 0.02
74 08-06-12 AcquireBecoming interested L 459,000 TrustBenBeneficiary of a trust 412,001,280 HKD 4.725 2,168,775 79.13 0.09
75 08-06-12 AcquireBecoming interested L 50,000 OwnerBeneficial owner 412,051,280 HKD 4.910 245,500 79.14 0.01
76 08-06-11 AcquireBecoming interested L 54,000 TrustBenBeneficiary of a trust 411,542,280 HKD 5.161 278,694 79.04 0.01
77 08-06-10 AcquireBecoming interested L 75,000 TrustBenBeneficiary of a trust 411,402,280 HKD 5.170 387,750 79.02 0.02
78 08-06-10 AcquireBecoming interested L 86,000 OwnerBeneficial owner 411,488,280 HKD 5.130 441,180 79.03 0.01
79 08-06-06 AcquireBecoming interested L 41,000 TrustBenBeneficiary of a trust 411,327,280 HKD 5.250 215,250 79.00 0.01
80 08-06-04 AcquireBecoming interested L 47,000 TrustBenBeneficiary of a trust 411,286,280 HKD 5.300 249,100 78.99 0.01
81 08-06-03 AcquireBecoming interested L 7,000 TrustBenBeneficiary of a trust 411,239,280 HKD 5.300 37,100 78.98 0.00
82 08-06-02 AcquireBecoming interested L 27,000 TrustBenBeneficiary of a trust 411,082,280 HKD 5.200 140,400 78.95 0.00
83 08-06-02 AcquireBecoming interested L 150,000 OwnerBeneficial owner 411,232,280 HKD 5.203 780,450 78.98 0.03
84 08-05-30 AcquireBecoming interested L 812,000 TrustBenBeneficiary of a trust 411,055,280 HKD 5.185 4,210,220 78.95 0.16
85 08-05-28 AcquireBecoming interested L 71,000 TrustBenBeneficiary of a trust 410,143,280 HKD 5.075 360,325 78.88 0.01
86 08-05-28 AcquireBecoming interested L 100,000 OwnerBeneficial owner 410,243,280 HKD 5.060 506,000 78.90 0.02
87 08-05-28 OtherOther L 410,243,280 HKD 78.79 -0.11
88 08-05-27 AcquireBecoming interested L 50,000 OwnerBeneficial owner 409,916,280 HKD 5.060 253,000 78.84 0.01
89 08-05-27 AcquireBecoming interested L 156,000 TrustBenBeneficiary of a trust 410,072,280 HKD 5.061 789,516 78.87 0.03
90 08-04-25 AcquireBecoming interested L 207,000 OwnerBeneficial owner 409,866,280 HKD 4.783 990,081 78.83 0.04
91 08-04-24 AcquireBecoming interested L 68,000 OwnerBeneficial owner 409,659,280 HKD 4.978 338,504 78.79 0.02
92 08-04-23 AcquireBecoming interested L 109,000 OwnerBeneficial owner 409,591,280 HKD 4.907 534,863 78.77 0.02
93 08-04-22 AcquireBecoming interested L 39,000 OwnerBeneficial owner 409,482,280 HKD 4.875 190,125 78.75 0.01
94 08-04-21 AcquireBecoming interested L 30,000 OwnerBeneficial owner 409,443,280 HKD 4.807 144,210 78.74 0.00
95 08-04-18 AcquireBecoming interested L 150,000 OwnerBeneficial owner 409,413,280 HKD 4.861 729,150 78.74 0.03
96 08-04-17 AcquireBecoming interested L 165,000 OwnerBeneficial owner 409,263,280 HKD 4.799 791,835 78.71 0.03
97 08-04-07 AcquireBecoming interested L 78,000 OwnerBeneficial owner 409,098,280 HKD 4.581 357,318 78.68 0.02
98 08-04-03 AcquireBecoming interested L 85,000 OwnerBeneficial owner 409,020,280 HKD 4.685 398,225 78.66 0.01
99 08-04-02 AcquireBecoming interested L 77,000 OwnerBeneficial owner 408,935,280 HKD 4.642 357,434 78.65 0.02
100 08-04-01 AcquireBecoming interested L 97,000 OwnerBeneficial owner 408,858,280 HKD 4.779 463,563 78.63 0.02
101 08-03-31 AcquireBecoming interested L 88,000 OwnerBeneficial owner 408,761,280 HKD 4.726 415,888 78.61 0.01
102 08-03-28 AcquireBecoming interested L 94,000 OwnerBeneficial owner 408,673,280 HKD 4.667 438,698 78.60 0.02
103 08-03-27 AcquireBecoming interested L 101,000 OwnerBeneficial owner 408,579,280 HKD 4.628 467,428 78.58 0.02
104 08-03-26 AcquireBecoming interested L 327,000 OwnerBeneficial owner 408,478,280 HKD 4.661 1,524,147 78.56 0.06
105 08-03-25 AcquireBecoming interested L 65,000 OwnerBeneficial owner 408,151,280 HKD 4.508 293,020 78.50 0.02
106 08-03-20 AcquireBecoming interested L 109,000 OwnerBeneficial owner 408,086,280 HKD 4.379 477,311 78.48 0.02
107 08-03-19 AcquireBecoming interested L 57,000 OwnerBeneficial owner 407,977,280 HKD 4.633 264,081 78.46 0.01
108 07-10-22 AcquireBecoming interested L 1,558,000 TrustBenBeneficiary of a trust 407,920,280 HKD 7.410 11,544,780 78.45 0.30
109 07-07-20 AcquireBecoming interested L 268,000 TrustBenBeneficiary of a trust 406,259,280 HKD 7.990 2,141,320 78.13 0.05
110 07-07-20 AcquireBecoming interested L 103,000 OwnerBeneficial owner 406,362,280 HKD 7.755 798,765 78.15 0.02
111 07-07-19 AcquireBecoming interested L 70,000 TrustBenBeneficiary of a trust 405,991,280 HKD 7.486 524,020 78.08 0.01
112 07-07-18 AcquireBecoming interested L 67,000 TrustBenBeneficiary of a trust 405,921,280 HKD 7.273 487,291 78.07 0.02
113 07-07-13 AcquireBecoming interested L 43,000 TrustBenBeneficiary of a trust 405,854,280 HKD 7.098 305,214 78.05 0.00
114 07-07-10 AcquireBecoming interested L 242,000 TrustBenBeneficiary of a trust 405,711,280 HKD 6.778 1,640,276 78.08 0.05
115 07-07-10 AcquireBecoming interested L 100,000 OwnerBeneficial owner 405,811,280 HKD 6.935 693,500 78.10 0.02
116 07-07-10 OtherOther L 405,811,280 HKD 78.05 -0.05
117 07-06-28 AcquireBecoming interested L 108,000 TrustBenBeneficiary of a trust 405,469,280 HKD 5.447 588,276 78.03 0.02
118 07-06-27 AcquireBecoming interested L 12,000 TrustBenBeneficiary of a trust 405,361,280 HKD 5.390 64,680 78.01 0.00
119 07-06-26 AcquireBecoming interested L 84,000 TrustBenBeneficiary of a trust 405,349,280 HKD 5.476 459,984 78.01 0.02
120 07-06-25 AcquireBecoming interested L 97,000 TrustBenBeneficiary of a trust 405,265,280 HKD 5.160 500,520 77.99 0.01
121 07-06-22 AcquireBecoming interested L 199,000 TrustBenBeneficiary of a trust 405,143,280 HKD 5.016 998,184 77.97 0.04
122 07-06-22 AcquireBecoming interested L 25,000 OwnerBeneficial owner 405,168,280 HKD 4.960 124,000 77.98 0.01
123 07-06-21 AcquireBecoming interested L 231,000 TrustBenBeneficiary of a trust 404,944,280 HKD 4.975 1,149,225 77.93 0.04
124 07-06-20 AcquireBecoming interested L 265,000 TrustBenBeneficiary of a trust 404,713,280 HKD 5.003 1,325,795 77.89 0.05
125 07-06-18 AcquireBecoming interested L 54,000 TrustBenBeneficiary of a trust 404,448,280 HKD 4.917 265,518 77.84 0.01
126 07-06-14 AcquireBecoming interested L 137,000 TrustBenBeneficiary of a trust 404,294,280 HKD 4.904 671,848 77.81 0.03
127 07-06-14 AcquireBecoming interested L 100,000 OwnerBeneficial owner 404,394,280 HKD 4.880 488,000 77.83 0.02
128 07-06-13 AcquireBecoming interested L 110,000 TrustBenBeneficiary of a trust 404,157,280 HKD 4.897 538,670 77.78 0.02
129 07-06-12 AcquireBecoming interested L 45,000 TrustBenBeneficiary of a trust 404,045,280 HKD 4.909 220,905 77.76 0.01
130 07-06-12 AcquireBecoming interested L 2,000 OwnerBeneficial owner 404,047,280 HKD 4.870 9,740 77.76 0.00
131 07-06-11 AcquireBecoming interested L 52,000 TrustBenBeneficiary of a trust 403,970,280 HKD 4.938 256,776 77.56 0.01
132 07-06-11 AcquireBecoming interested L 30,000 OwnerBeneficial owner 404,000,280 HKD 4.920 147,600 77.57 0.01
133 07-06-11 OtherOther L 404,000,280 HKD 77.75 0.18
134 07-06-08 AcquireBecoming interested L 239,000 TrustBenBeneficiary of a trust 403,918,280 HKD 4.885 1,167,515 77.55 0.04
135 07-06-07 AcquireBecoming interested L 222,000 OwnerBeneficial owner 403,279,280 HKD 4.903 1,088,466 77.43 0.04
136 07-06-07 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 403,679,280 HKD 4.953 1,981,200 77.51 0.08
137 07-06-05 AcquireBecoming interested L 100,000 OwnerBeneficial owner 403,057,280 HKD 4.920 492,000 77.39 0.02
138 07-06-04 AcquireBecoming interested L 200,000 OwnerBeneficial owner 402,957,280 HKD 4.910 982,000 77.37 0.04
139 07-06-01 OtherOther L 402,537,280 HKD 77.29 -0.10
140 07-06-01 AcquireBecoming interested L 220,000 OwnerBeneficial owner 402,757,280 HKD 4.965 1,092,300 77.33 0.04
141 07-05-04 OtherOther L 402,537,280 HKD 77.39 -0.04
142 07-05-03 OtherOther L 402,537,280 HKD 77.43 1.05
143 07-04-25 OtherOther L 402,537,280 HKD 76.38 0.36
144 07-04-10 OtherOther L 402,537,280 HKD 76.02 -0.02
145 07-03-16 AcquireBecoming interested L 388,000 OwnerBeneficial owner 402,137,280 HKD 3.105 1,204,740 75.97 0.08
146 07-03-16 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 402,537,280 HKD 3.105 1,242,000 76.04 0.07
147 07-03-15 AcquireBecoming interested L 843,000 TrustBenBeneficiary of a trust 401,599,280 HKD 3.108 2,620,044 75.86 0.15
148 07-03-15 AcquireBecoming interested L 150,000 OwnerBeneficial owner 401,749,280 HKD 3.110 466,500 75.89 0.03
149 07-03-14 AcquireBecoming interested L 611,000 TrustBenBeneficiary of a trust 400,756,280 HKD 3.034 1,853,774 75.71 0.12
150 07-03-13 AcquireBecoming interested L 431,000 TrustBenBeneficiary of a trust 400,145,280 HKD 3.104 1,337,824 75.59 0.08
151 07-03-05 OtherOther L 399,714,280 HKD 75.51 -0.26
152 07-03-02 OtherOther L 399,714,280 HKD 75.77 -0.05
153 07-02-02 OtherOther L 399,714,280 HKD 75.82 -0.07
154 07-01-25 AcquireBecoming interested L 301,000 TrustBenBeneficiary of a trust 399,714,280 HKD 3.202 963,802 75.89 0.06
155 07-01-25 AcquireBecoming interested L 103,000 OwnerBeneficial owner 399,413,280 HKD 3.190 328,570 75.83 0.02
156 07-01-24 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 399,207,280 HKD 3.192 957,600 75.79 0.06
157 07-01-24 AcquireBecoming interested L 103,000 OwnerBeneficial owner 399,310,280 HKD 3.179 327,437 75.81 0.02
158 07-01-23 AcquireBecoming interested L 83,000 OwnerBeneficial owner 398,907,280 HKD 3.185 264,355 75.73 0.01
159 07-01-22 AcquireBecoming interested L 83,000 OwnerBeneficial owner 398,536,280 HKD 3.261 270,663 75.66 0.01
160 07-01-22 AcquireBecoming interested L 288,000 TrustBenBeneficiary of a trust 398,824,280 HKD 3.200 921,600 75.72 0.06
161 07-01-19 AcquireBecoming interested L 101,000 OwnerBeneficial owner 398,453,280 HKD 3.135 316,635 75.65 0.02
162 07-01-17 AcquireBecoming interested L 300,000 OwnerBeneficial owner 398,352,280 HKD 3.243 972,900 75.63 0.06
163 07-01-17 AcquireBecoming interested L 662,000 TrustBenBeneficiary of a trust 398,052,280 HKD 3.253 2,153,486 75.57 0.12
164 07-01-16 AcquireBecoming interested L 540,000 TrustBenBeneficiary of a trust 397,390,280 HKD 3.260 1,760,400 75.45 0.11
165 07-01-16 AcquireBecoming interested L 1,500,000 RelativeInterest of child under 18 or spouse 396,850,280 HKD 3.260 4,890,000 75.34 0.28
166 07-01-16 AcquireBecoming interested L 600,000 OwnerBeneficial owner 395,350,280 HKD 3.260 1,956,000 75.06 0.11
167 07-01-15 AcquireBecoming interested L 3,589,000 OwnerBeneficial owner 394,750,280 HKD 3.167 11,366,363 74.95 0.69
168 07-01-12 OtherOther L 391,004,280 HKD 74.23 -0.18
169 07-01-12 AcquireBecoming interested L 157,000 OwnerBeneficial owner 391,161,280 HKD 2.973 466,761 74.26 0.03
170 07-01-11 AcquireBecoming interested L 2,171,000 OwnerBeneficial owner 383,504,280 HKD 3.125 6,784,375 72.98 0.41
171 07-01-11 AcquireBecoming interested L 2,500,000 RelativeInterest of child under 18 or spouse 386,004,280 HKD 3.125 7,812,500 73.45 0.47
172 07-01-11 AcquireBecoming interested L 5,000,000 TrustBenBeneficiary of a trust 391,004,280 HKD 3.125 15,625,000 74.41 0.96
173 07-01-10 AcquireBecoming interested L 1,909,000 OwnerBeneficial owner 381,333,280 HKD 2.769 5,286,021 72.57 0.37
174 07-01-05 OtherOther L 379,424,280 HKD 72.20 -0.02
175 07-01-03 AcquireBecoming interested L 1,947,000 RelativeInterest of child under 18 or spouse 379,424,280 HKD 2.521 4,908,387 72.22 0.37
176 06-12-07 AcquireBecoming interested L 685,000 TrustBenBeneficiary of a trust 377,477,280 HKD 2.380 1,630,300 71.85 0.13
177 06-12-06 AcquireBecoming interested L 694,000 TrustBenBeneficiary of a trust 376,792,280 HKD 2.388 1,657,272 71.72 0.13
178 06-12-05 AcquireBecoming interested L 1,045,000 TrustBenBeneficiary of a trust 376,098,280 HKD 2.344 2,449,480 71.59 0.20
179 06-12-01 OtherOther L 375,053,280 HKD 71.39 -0.01
180 06-11-24 AcquireBecoming interested L 1,921,000 TrustBenBeneficiary of a trust 375,053,280 HKD 2.293 4,404,853 71.40 0.37
181 06-11-23 AcquireBecoming interested L 4,390,000 TrustBenBeneficiary of a trust 373,132,280 HKD 2.266 9,947,740 71.03 0.83
182 06-11-03 OtherOther L 368,742,280 HKD 70.20 -0.01
183 06-10-06 OtherOther L 368,742,280 HKD 70.21 -0.03
184 06-09-29 AcquireBecoming interested L 462,000 OwnerBeneficial owner 368,742,280 HKD 2.038 941,556 70.24 0.09
185 06-09-28 AcquireBecoming interested L 193,000 OwnerBeneficial owner 368,280,280 HKD 2.071 399,703 70.15 0.04
186 06-09-27 AcquireBecoming interested L 3,144,000 OwnerBeneficial owner 368,087,280 HKD 2.076 6,526,944 70.11 0.60
187 06-09-21 AcquireBecoming interested L 3,471,000 TrustBenBeneficiary of a trust 362,443,280 HKD 2.053 7,125,963 69.04 0.66
188 06-09-21 AcquireBecoming interested L 2,500,000 OwnerBeneficial owner 364,943,280 HKD 2.057 5,142,500 69.51 0.47
189 06-09-20 AcquireBecoming interested L 619,000 TrustBenBeneficiary of a trust 358,972,280 HKD 2.004 1,240,476 68.38 0.12
190 06-09-01 OtherOther L 358,353,280 HKD 68.26 -0.03
191 06-07-12 OtherOther L 358,353,280 HKD 68.29 0.65
192 06-07-06 OtherOther L 358,353,280 HKD 67.64 0.53
193 06-06-29 AcquireBecoming interested L 3,308,000 TrustBenBeneficiary of a trust 355,169,280 HKD 1.578 5,220,024 66.52 0.62
194 06-06-29 AcquireBecoming interested L 3,184,000 OwnerBeneficial owner 358,353,280 HKD 67.11 0.59
195 06-06-28 AcquireBecoming interested L 926,000 TrustBenBeneficiary of a trust 351,861,280 HKD 1.470 1,361,220 65.90 0.17
196 06-06-27 AcquireBecoming interested L 622,000 TrustBenBeneficiary of a trust 350,935,280 HKD 1.421 883,862 65.73 0.12
197 06-06-26 AcquireBecoming interested L 452,000 TrustBenBeneficiary of a trust 350,313,280 HKD 1.397 631,444 65.61 0.09
198 06-06-22 AcquireBecoming interested L 643,000 TrustBenBeneficiary of a trust 349,861,280 HKD 1.369 880,267 65.52 0.12
199 06-06-21 AcquireBecoming interested L 830,000 TrustBenBeneficiary of a trust 349,218,280 HKD 1.348 1,118,840 65.40 0.15
200 06-06-20 AcquireBecoming interested L 816,000 TrustBenBeneficiary of a trust 348,388,280 HKD 1.340 1,093,440 65.25 0.15
201 06-06-19 AcquireBecoming interested L 57,000 TrustBenBeneficiary of a trust 347,572,280 HKD 1.342 76,494 65.10 0.01
202 06-06-16 AcquireBecoming interested L 5,056,000 TrustBenBeneficiary of a trust 347,515,280 HKD 1.351 6,830,656 65.09 0.95
203 06-06-15 AcquireBecoming interested L 1,581,000 TrustBenBeneficiary of a trust 342,459,280 HKD 1.286 2,033,166 64.14 0.30
204 06-06-14 AcquireBecoming interested L 2,050,000 TrustBenBeneficiary of a trust 340,878,280 HKD 1.290 2,644,500 63.84 0.38
205 06-06-13 AcquireBecoming interested L 881,000 TrustBenBeneficiary of a trust 338,828,280 HKD 1.270 1,118,870 63.46 0.17
206 05-12-29 DisposeCeasing to have an interest L -705,000 TrustBenBeneficiary of a trust 337,947,280 HKD 1.335 -941,175 63.29 -0.14
207 05-12-28 DisposeCeasing to have an interest L -3,178,000 TrustBenBeneficiary of a trust 338,652,280 HKD 1.354 -4,303,012 63.43 -0.59
208 05-12-19 DisposeCeasing to have an interest L -1,565,000 TrustBenBeneficiary of a trust 341,830,280 HKD 1.322 -2,068,930 64.02 -0.29
209 05-12-12 DisposeCeasing to have an interest L -1,230,000 RelativeInterest of child under 18 or spouse 343,395,280 HKD 1.448 -1,781,040 64.31 -0.23
210 05-12-12 DisposeCeasing to have an interest L -5,636,000 TrustBenBeneficiary of a trust 344,625,280 HKD 1.396 -7,867,856 65.54 -0.06
211 05-12-09 DisposeCeasing to have an interest L -995,000 RelativeInterest of child under 18 or spouse 350,261,280 HKD 1.516 -1,508,420 65.60 -0.19
212 05-12-08 DisposeCeasing to have an interest L -2,000,000 RelativeInterest of child under 18 or spouse 351,256,280 HKD 1.543 -3,086,000 65.79 -0.37
213 05-12-07 DisposeCeasing to have an interest L -1,454,000 RelativeInterest of child under 18 or spouse 353,256,280 HKD 1.581 -2,298,774 66.16 -0.27
214 05-12-06 DisposeCeasing to have an interest L -117,000 RelativeInterest of child under 18 or spouse 354,710,280 HKD 1.552 -181,584 66.43 -0.02
215 05-12-05 DisposeCeasing to have an interest L -1,434,000 RelativeInterest of child under 18 or spouse 354,827,280 HKD 1.553 -2,227,002 66.45 -0.27
216 05-12-02 DisposeCeasing to have an interest L -3,340,000 RelativeInterest of child under 18 or spouse 356,261,280 HKD 1.566 -5,230,440 66.72 -0.63
217 05-12-01 DisposeCeasing to have an interest L -8,145,000 TrustBenBeneficiary of a trust 366,557,280 HKD 1.636 -13,325,220 68.65 -1.53
218 05-12-01 DisposeCeasing to have an interest L -6,956,000 OwnerBeneficial owner 359,601,280 HKD 1.636 -11,380,016 67.35 -1.30
219 05-11-30 DisposeCeasing to have an interest L -1,344,000 TrustBenBeneficiary of a trust 374,702,280 HKD 1.766 -2,373,504 70.18 -0.25
220 05-10-07 OtherOther L 376,046,280 HKD 70.43 -0.06
221 05-09-02 OtherOther L 376,046,280 HKD 70.49 -0.11
222 05-08-05 OtherOther L 376,046,280 HKD 70.60 -0.04
223 05-07-08 OtherOther L 376,046,280 HKD 70.64 -0.05
224 05-06-03 OtherOther L 376,046,280 HKD 70.69 -0.03
225 05-05-06 OtherOther L 37,604,628 HKD 70.72 -0.11
226 05-04-01 OtherOther L 37,604,628 HKD 70.83 -0.09
227 05-03-18 AcquireBecoming interested L 5,200 OwnerBeneficial owner 37,604,628 HKD 27.650 143,780 70.92 0.01
228 05-03-17 AcquireBecoming interested L 16,200 OwnerBeneficial owner 37,599,428 HKD 26.500 429,300 70.91 0.03
229 05-03-16 OtherOther L 37,552,228 HKD 70.82 -0.42
230 05-03-16 AcquireBecoming interested L 31,000 OwnerBeneficial owner 37,583,228 HKD 27.094 839,914 70.88 0.06
231 05-03-15 AcquireBecoming interested L 23,800 OwnerBeneficial owner 37,552,228 HKD 27.916 664,401 71.24 0.05
232 05-03-10 AcquireBecoming interested L 16,000 OwnerBeneficial owner 37,528,428 HKD 28.775 460,400 71.19 0.03
233 05-03-08 AcquireBecoming interested L 87,400 OwnerBeneficial owner 37,512,428 HKD 29.345 2,564,753 71.16 0.17
234 05-03-07 AcquireBecoming interested L 2,200 OwnerBeneficial owner 37,425,028 HKD 29.650 65,230 70.99 0.00
235 05-03-04 OtherOther L 37,422,828 HKD 70.99 -0.12
236 05-03-03 AcquireBecoming interested L 72,800 OwnerBeneficial owner 37,422,828 HKD 27.069 1,970,623 71.11 0.14
237 05-03-02 AcquireBecoming interested L 222,800 OwnerBeneficial owner 37,350,028 HKD 25.777 5,743,116 70.97 0.42
238 05-01-27 AcquireBecoming interested L 3,157,000 OwnerBeneficial owner 37,127,228 HKD 70.55 0.00
239 05-01-06 AcquireBecoming interested L 28,600 OwnerBeneficial owner 37,127,228 HKD 15.330 438,438 70.55 0.05
240 05-01-05 AcquireBecoming interested L 41,600 OwnerBeneficial owner 37,098,628 HKD 15.852 659,443 70.50 0.08
241 05-01-04 AcquireBecoming interested L 47,600 OwnerBeneficial owner 37,057,028 HKD 16.202 771,215 70.42 0.09
242 04-12-29 AcquireBecoming interested L 16,600 OwnerBeneficial owner 37,009,428 HKD 16.936 281,138 70.33 0.03
243 04-12-28 AcquireBecoming interested L 83,800 OwnerBeneficial owner 36,992,828 HKD 15.550 1,303,090 70.30 0.16
244 04-12-23 OtherOther L 3,157,000 OwnerBeneficial owner 36,909,028 HKD 70.14 6.00
245 04-12-01 AcquireBecoming interested L 30,000 TrustBenBeneficiary of a trust 33,752,028 HKD 21.117 633,510 64.14 0.06
246 04-11-30 AcquireBecoming interested L 29,000 TrustBenBeneficiary of a trust 33,722,028 HKD 21.000 609,000 64.08 0.05
247 04-10-08 AcquireBecoming interested L 735,400 TrustBenBeneficiary of a trust 33,693,028 HKD 16.579 12,192,197 64.03 1.40
248 04-10-07 AcquireBecoming interested L 438,000 TrustBenBeneficiary of a trust 32,957,628 HKD 13.957 6,113,166 62.63 0.83
249 04-02-06 AcquireBecoming interested L 300,000 RelativeInterest of child under 18 or spouse 32,519,628 HKD 9.189 2,756,700 61.80 0.57
250 04-02-04 AcquireBecoming interested L 82,000 RelativeInterest of child under 18 or spouse 32,219,628 HKD 9.172 752,104 61.23 0.16
251 04-02-03 AcquireBecoming interested L 644,000 RelativeInterest of child under 18 or spouse 32,137,628 HKD 9.296 5,986,624 61.07 1.22
252 04-02-02 AcquireBecoming interested L 30,000 RelativeInterest of child under 18 or spouse 31,493,628 HKD 9.273 278,190 59.85 0.06
253 04-01-30 AcquireBecoming interested L 50,000 RelativeInterest of child under 18 or spouse 31,463,628 HKD 7.862 393,100 59.79 0.10
254 04-01-29 AcquireBecoming interested L 26,000 RelativeInterest of child under 18 or spouse 31,413,628 HKD 7.081 184,106 59.69 0.05
255 04-01-28 AcquireBecoming interested L 40,000 RelativeInterest of child under 18 or spouse 31,387,628 HKD 7.188 287,520 59.64 0.07
256 04-01-13 AcquireBecoming interested L 32,000 RelativeInterest of child under 18 or spouse 31,347,628 HKD 4.691 150,112 59.57 0.06
257 03-12-19 AcquireBecoming interested L 120,000 RelativeInterest of child under 18 or spouse 31,315,628 HKD 4.004 480,480 59.51 0.23
258 03-12-18 AcquireBecoming interested L 10,000 RelativeInterest of child under 18 or spouse 31,195,628 HKD 4.100 41,000 59.28 0.02
259 03-12-16 AcquireBecoming interested L 132,000 RelativeInterest of child under 18 or spouse 31,185,628 HKD 4.100 541,200 59.26 0.25
260 03-12-15 AcquireBecoming interested L 260,000 RelativeInterest of child under 18 or spouse 31,053,628 HKD 4.100 1,066,000 59.01 0.49
261 03-12-12 AcquireBecoming interested L 38,000 RelativeInterest of child under 18 or spouse 30,793,628 HKD 4.122 156,636 58.52 0.08
262 03-12-11 AcquireBecoming interested L 96,000 RelativeInterest of child under 18 or spouse 30,755,628 HKD 4.174 400,704 58.44 0.18
263 03-12-10 AcquireBecoming interested L 146,000 RelativeInterest of child under 18 or spouse 30,659,628 HKD 4.142 604,732 58.26 0.28
264 03-12-09 AcquireBecoming interested L 34,000 RelativeInterest of child under 18 or spouse 30,513,628 HKD 4.093 139,162 57.98 0.06
265 03-12-08 AcquireBecoming interested L 56,000 RelativeInterest of child under 18 or spouse 30,479,628 HKD 4.096 229,376 57.92 0.11
266 03-12-05 AcquireBecoming interested L 4,000 RelativeInterest of child under 18 or spouse 30,423,628 HKD 3.925 15,700 57.81 0.00
267 03-12-04 AcquireBecoming interested L 34,000 RelativeInterest of child under 18 or spouse 30,419,628 HKD 3.900 132,600 57.81 0.07

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