Ng, Lilian 黃莉蓮
Dealings in NEW CENTURY GROUP HONG KONG LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00234 | 1972-11-24 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 23-09-03 | Call expExpired right to take underlying shares | L | -18,000,000 | 3,776,325,691 | 65.33 | -0.31 | |||||
| 2 | 21-01-26 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,794,325,691 | HKD | 0.058 | -349,200 | 65.64 | -0.11 | |
| 3 | 21-01-21 | Call expExpired right to take underlying shares | L | -35,000,000 | OwnerBeneficial owner | 3,800,325,691 | 65.75 | -0.60 | ||||
| 4 | 21-01-18 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,835,325,691 | HKD | 0.057 | -342,000 | 66.35 | -0.10 | |
| 5 | 21-01-13 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,841,325,691 | HKD | 0.057 | -343,800 | 66.45 | -0.11 | |
| 6 | 21-01-12 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,847,325,691 | HKD | 0.057 | -344,400 | 66.56 | -0.10 | |
| 7 | 21-01-11 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,853,325,691 | HKD | 0.057 | -342,000 | 66.66 | -0.11 | |
| 8 | 21-01-08 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,859,325,691 | HKD | 0.058 | -346,800 | 66.77 | -0.10 | |
| 9 | 21-01-05 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,865,325,691 | HKD | 0.061 | -366,000 | 66.87 | -0.10 | |
| 10 | 20-12-03 | SoldCompleted sale | L | -4,800,000 | CorporateInterest of corporation >=1/3 controlled | 3,871,325,691 | HKD | 0.069 | -331,200 | 66.97 | -0.09 | |
| 11 | 20-12-02 | SoldCompleted sale | L | -6,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,876,125,691 | HKD | 0.068 | -408,000 | 67.06 | -0.10 | |
| 12 | 20-08-20 | SoldCompleted sale | L | -7,200,000 | CorporateInterest of corporation >=1/3 controlled | 3,882,125,691 | HKD | 0.085 | -612,000 | 67.16 | -0.13 | |
| 13 | 20-08-18 | SoldCompleted sale | L | -7,200,000 | CorporateInterest of corporation >=1/3 controlled | 3,889,325,691 | HKD | 0.085 | -612,000 | 67.29 | -0.12 | |
| 14 | 20-08-17 | SoldCompleted sale | L | -7,200,000 | CorporateInterest of corporation >=1/3 controlled | 3,896,525,691 | HKD | 0.085 | -609,840 | 67.41 | -0.12 | |
| 15 | 20-08-14 | SoldCompleted sale | L | -7,200,000 | CorporateInterest of corporation >=1/3 controlled | 3,903,725,691 | HKD | 0.085 | -614,880 | 67.53 | -0.13 | |
| 16 | 20-08-13 | SoldCompleted sale | L | -7,200,000 | CorporateInterest of corporation >=1/3 controlled | 3,910,925,691 | HKD | 0.086 | -620,640 | 67.66 | -0.12 | |
| 17 | 19-02-25 | SoldCompleted sale | L | 26,250,000 | OtherOther - see filing | 3,918,125,691 | HKD | 0.133 | 3,491,250 | 67.78 | 1.28 | |
| 18 | 17-09-15 | BoughtPurchased shares | L | 4,352,000 | CorporateInterest of corporation >=1/3 controlled | 3,843,995,691 | HKD | 0.135 | 586,214 | 66.50 | 0.07 | |
| 19 | 14-12-17 | OtherOther | L | 3,839,643,691 | HKD | 66.43 | -0.11 | |||||
| 20 | 14-11-26 | OtherOther | L | 3,839,643,691 | HKD | 66.54 | -0.01 | |||||
| 21 | 14-11-24 | OtherOther | L | 3,839,643,691 | HKD | 66.55 | -0.02 | |||||
| 22 | 14-03-27 | AcquireBecoming interested | L | 7,976,000 | CorporateInterest of corporation >=1/3 controlled | 3,839,643,691 | HKD | 0.176 | 1,403,776 | 66.57 | 0.14 | |
| 23 | 14-03-12 | OtherOther | L | 3,831,667,691 | HKD | 66.43 | -0.01 | |||||
| 24 | 13-09-03 | OptGrantAssigning a right to subscribe shares | L | 18,000,000 | OwnerBeneficial owner | 3,831,667,691 | HKD | 0.153 | 2,754,000 | 66.44 | 0.31 | |
| 25 | 13-09-02 | OtherOther | L | 3,455,753,691 | TrustBenBeneficiary of a trust | 3,813,667,691 | HKD | 66.13 | 0.00 | |||
| 26 | 12-04-27 | DisposeCeasing to have an interest | L | -12,600,000 | OwnerBeneficial owner | 3,813,667,691 | HKD | 66.13 | -0.22 | |||
| 27 | 12-03-16 | AcquireBecoming interested | L | 15,344,000 | CorporateInterest of corporation >=1/3 controlled | 3,826,267,691 | HKD | 0.158 | 2,424,352 | 66.35 | 0.27 | |
| 28 | 11-01-26 | OtherOther | L | OwnerBeneficial owner | 3,810,923,691 | HKD | 66.08 | -0.02 | ||||
| 29 | 11-01-21 | OptGrantAssigning a right to subscribe shares | L | 35,000,000 | OwnerBeneficial owner | 3,810,923,691 | HKD | 0.210 | 7,350,000 | 66.10 | 0.61 | |
| 30 | 10-12-06 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,775,923,691 | HKD | 0.168 | 336,000 | 65.49 | 0.03 | |
| 31 | 10-08-06 | AcquireBecoming interested | L | 3,688,000 | CorporateInterest of corporation >=1/3 controlled | 3,773,923,691 | HKD | 0.161 | 593,768 | 65.46 | 0.06 | |
| 32 | 10-08-03 | AcquireBecoming interested | L | 3,016,000 | CorporateInterest of corporation >=1/3 controlled | 3,770,235,691 | HKD | 0.163 | 491,608 | 65.40 | 0.06 | |
| 33 | 10-07-28 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,767,219,691 | HKD | 0.157 | 157,000 | 65.34 | 0.01 | |
| 34 | 10-07-27 | AcquireBecoming interested | L | 1,016,000 | CorporateInterest of corporation >=1/3 controlled | 3,766,219,691 | HKD | 0.156 | 158,496 | 65.33 | 0.02 | |
| 35 | 10-07-26 | AcquireBecoming interested | L | 2,824,000 | CorporateInterest of corporation >=1/3 controlled | 3,765,203,691 | HKD | 0.154 | 434,896 | 65.31 | 0.05 | |
| 36 | 10-07-23 | AcquireBecoming interested | L | 1,224,000 | CorporateInterest of corporation >=1/3 controlled | 3,762,379,691 | HKD | 0.145 | 177,480 | 65.26 | 0.02 | |
| 37 | 10-03-31 | AcquireBecoming interested | L | 10,208,000 | CorporateInterest of corporation >=1/3 controlled | 3,761,155,691 | HKD | 0.170 | 1,735,360 | 65.24 | 0.18 | |
| 38 | 10-03-30 | AcquireBecoming interested | L | 4,344,000 | CorporateInterest of corporation >=1/3 controlled | 3,750,947,691 | HKD | 0.157 | 682,008 | 65.06 | 0.07 | |
| 39 | 08-09-08 | AcquireBecoming interested | L | 1,850,000 | OwnerBeneficial owner | 3,570,043,992 | HKD | 61.92 | -3.07 | |||
| 40 | 08-09-08 | AcquireBecoming interested | L | 12,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,582,043,992 | HKD | 62.13 | 0.21 | |||
| 41 | 08-09-08 | AcquireBecoming interested | L | 164,559,699 | TrustBenBeneficiary of a trust | 3,746,603,691 | HKD | 64.99 | 2.86 | |||
| 42 | 08-03-10 | DisposeCeasing to have an interest | L | -10,000,000 | OwnerBeneficial owner | 3,528,193,992 | HKD | 0.163 | -1,630,000 | 64.26 | -0.18 | |
| 43 | 08-03-10 | DisposeCeasing to have an interest | L | -40,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,488,193,992 | HKD | 0.163 | -6,520,000 | 63.53 | -0.73 | |
| 44 | 08-03-10 | AcquireBecoming interested | L | 80,000,000 | TrustBenBeneficiary of a trust | 3,568,193,992 | HKD | 0.163 | 13,040,000 | 64.99 | 1.46 | |
| 45 | 08-01-07 | ExerciseExercising an option | L | 20,000,000 | OwnerBeneficial owner | 3,539,193,992 | HKD | 0.068 | 1,360,000 | 64.44 | -0.95 | |
| 46 | 07-11-20 | DisposeCeasing to have an interest | L | -40,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,498,193,992 | HKD | 0.172 | -6,880,000 | 64.65 | -0.74 | |
| 47 | 07-11-20 | AcquireBecoming interested | L | 40,000,000 | TrustBenBeneficiary of a trust | 3,538,193,992 | HKD | 0.172 | 6,880,000 | 65.39 | 0.74 | |
| 48 | 07-11-19 | DisposeCeasing to have an interest | L | -5,000,000 | OwnerBeneficial owner | 3,518,193,992 | HKD | 0.180 | -900,000 | 65.02 | -0.09 | |
| 49 | 07-11-19 | AcquireBecoming interested | L | 20,000,000 | TrustBenBeneficiary of a trust | 3,538,193,992 | HKD | 0.180 | 3,600,000 | 65.39 | 0.37 | |
| 50 | 07-07-13 | OtherOther | L | TrustBenBeneficiary of a trust | 3,523,193,992 | HKD | 65.11 | 0.00 | ||||
| 51 | 07-06-18 | ExerciseExercising an option | L | 120,000,000 | TrustBenBeneficiary of a trust | 880,798,498 | HKD | 65.11 | -6.34 | |||
| 52 | 07-06-08 | OtherOther | L | 120,000,000 | TrustBenBeneficiary of a trust | 880,798,498 | HKD | 71.45 | 0.00 | |||
| 53 | 07-06-07 | AcquireBecoming interested | L | 4,000,000 | TrustBenBeneficiary of a trust | 880,798,498 | HKD | 71.45 | 0.32 | |||
| 54 | 07-06-04 | DisposeCeasing to have an interest | L | -120,000,000 | TrustBenBeneficiary of a trust | 756,798,498 | HKD | 61.39 | -9.74 | |||
| 55 | 07-06-04 | AcquireBecoming interested | L | 120,000,000 | TrustBenBeneficiary of a trust | 876,798,498 | HKD | 71.13 | 9.74 | |||
| 56 | 07-05-30 | AcquireBecoming interested | L | 23,644,000 | TrustBenBeneficiary of a trust | 877,798,498 | HKD | 71.21 | 1.92 | |||
| 57 | 07-05-30 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 7,500,000 | HKD | 1.090 | -1,090,000 | 0.61 | -0.08 | |
| 58 | 07-05-28 | AcquireBecoming interested | L | 2,900,000 | TrustBenBeneficiary of a trust | 854,154,498 | HKD | 69.29 | 0.23 | |||
| 59 | 07-05-23 | AcquireBecoming interested | L | 1,500,000 | TrustBenBeneficiary of a trust | 851,254,498 | HKD | 69.06 | 0.12 | |||
| 60 | 07-05-18 | DisposeCeasing to have an interest | L | 1,160,000 | TrustBenBeneficiary of a trust | 849,754,498 | HKD | 68.94 | 0.10 | |||
| 61 | 07-05-17 | DisposeCeasing to have an interest | L | 2,124,000 | TrustBenBeneficiary of a trust | 848,594,498 | HKD | 68.84 | 0.17 | |||
| 62 | 07-05-14 | DisposeCeasing to have an interest | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 846,470,498 | HKD | 68.67 | -0.16 | |||
| 63 | 07-05-10 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 848,470,498 | HKD | 68.83 | -0.08 | |||
| 64 | 07-05-09 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 849,470,498 | HKD | 68.91 | -0.08 | |||
| 65 | 07-05-08 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 850,470,498 | HKD | 68.99 | -0.08 | |||
| 66 | 07-04-30 | ExerciseExercising an option | L | 3,000,000 | OwnerBeneficial owner | 851,470,498 | HKD | 0.710 | 2,130,000 | 69.07 | -1.14 | |
| 67 | 07-04-27 | OptGrantAssigning a right to subscribe shares | L | 3,000,000 | OwnerBeneficial owner | 851,470,498 | HKD | 1.120 | 3,360,000 | 70.21 | 0.19 | |
| 68 | 07-04-26 | DisposeCeasing to have an interest | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 848,470,498 | HKD | 70.02 | -0.25 | |||
| 69 | 07-04-25 | DisposeCeasing to have an interest | L | -4,348,000 | CorporateInterest of corporation >=1/3 controlled | 851,470,498 | HKD | 70.27 | -0.36 | |||
| 70 | 07-04-24 | DisposeCeasing to have an interest | L | -652,000 | CorporateInterest of corporation >=1/3 controlled | 855,818,498 | HKD | 70.63 | -0.12 | |||
| 71 | 07-04-18 | OtherOther | L | 856,470,498 | HKD | 70.75 | -0.04 | |||||
| 72 | 07-04-16 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 856,470,498 | HKD | 70.79 | -0.01 | ||||
| 73 | 07-04-10 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 856,470,498 | HKD | 70.80 | -0.08 | |||
| 74 | 07-04-02 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 857,470,498 | HKD | 70.88 | -0.09 | |||
| 75 | 07-03-28 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 858,470,498 | HKD | 70.97 | -0.08 | |||
| 76 | 07-03-27 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 860,170,498 | HKD | 71.11 | -0.08 | |||
| 77 | 07-03-27 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 859,470,498 | HKD | 0.827 | -578,900 | 71.05 | 0.00 | |
| 78 | 07-03-26 | DisposeCeasing to have an interest | L | -1,524,000 | OwnerBeneficial owner | 861,170,498 | HKD | 0.825 | -1,257,300 | 71.19 | -0.15 | |
| 79 | 07-03-23 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 862,694,498 | HKD | 71.34 | -0.08 | |||
| 80 | 07-03-22 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 863,694,498 | HKD | 71.42 | -0.08 | |||
| 81 | 07-03-21 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 864,694,498 | HKD | 71.50 | -0.08 | |||
| 82 | 07-03-08 | OtherOther | L | OwnerBeneficial owner | 865,694,498 | HKD | 71.58 | -0.04 | ||||
| 83 | 06-11-20 | OtherOther | L | OwnerBeneficial owner | 865,694,498 | HKD | 71.62 | -0.01 | ||||
| 84 | 06-11-17 | OtherOther | L | OwnerBeneficial owner | 865,694,498 | HKD | 71.63 | -0.04 | ||||
| 85 | 06-11-15 | OtherOther | L | OwnerBeneficial owner | 865,694,498 | HKD | 71.67 | -0.29 | ||||
| 86 | 06-11-09 | AcquireBecoming interested | L | 100,000,000 | CorporateInterest of corporation >=1/3 controlled | 865,694,498 | HKD | 0.000 | 0 | 71.96 | 0.00 | |
| 87 | 06-11-06 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 865,694,498 | HKD | 0.800 | 2,400,000 | 71.96 | 1.25 | |
| 88 | 06-11-02 | OtherOther | L | TrustBenBeneficiary of a trust | 850,694,498 | HKD | 70.71 | -0.03 | ||||
| 89 | 06-10-09 | OtherOther | L | TrustBenBeneficiary of a trust | 850,694,498 | HKD | 70.74 | -4.93 | ||||
| 90 | 06-10-06 | DisposeCeasing to have an interest | L | -4,000,000 | TrustBenBeneficiary of a trust | 850,694,498 | HKD | 75.67 | -0.36 | |||
| 91 | 06-10-05 | DisposeCeasing to have an interest | L | -2,000,000 | TrustBenBeneficiary of a trust | 854,694,498 | HKD | 76.03 | -0.18 | |||
| 92 | 06-10-04 | DisposeCeasing to have an interest | L | -2,900,000 | TrustBenBeneficiary of a trust | 856,694,498 | HKD | 76.21 | -0.25 | |||
| 93 | 06-10-03 | DisposeCeasing to have an interest | L | -1,000,000 | TrustBenBeneficiary of a trust | 859,594,498 | HKD | 76.46 | -0.09 | |||
| 94 | 06-09-29 | DisposeCeasing to have an interest | L | -2,004,000 | TrustBenBeneficiary of a trust | 860,594,498 | HKD | 76.55 | -0.18 | |||
| 95 | 06-09-28 | DisposeCeasing to have an interest | L | -3,000,000 | TrustBenBeneficiary of a trust | 862,598,498 | HKD | 76.73 | -0.27 | |||
| 96 | 06-07-31 | AcquireBecoming interested | L | 2,000,000 | TrustBenBeneficiary of a trust | 865,598,498 | HKD | 77.00 | 0.18 | |||
| 97 | 06-07-28 | AcquireBecoming interested | L | 68,000 | TrustBenBeneficiary of a trust | 863,598,498 | HKD | 76.82 | 0.01 | |||
| 98 | 06-07-25 | AcquireBecoming interested | L | 2,888,000 | TrustBenBeneficiary of a trust | 863,530,498 | HKD | 76.81 | 0.25 | |||
| 99 | 06-07-24 | AcquireBecoming interested | L | 2,808,000 | TrustBenBeneficiary of a trust | 860,642,498 | HKD | 76.56 | 0.25 | |||
| 100 | 06-07-21 | AcquireBecoming interested | L | 5,120,000 | TrustBenBeneficiary of a trust | 857,834,498 | HKD | 76.31 | 0.46 | |||
| 101 | 06-05-29 | AcquireBecoming interested | L | 944,000 | TrustBenBeneficiary of a trust | 852,714,498 | HKD | 75.85 | 0.08 | |||
| 102 | 06-05-08 | AcquireBecoming interested | L | 1,296,000 | TrustBenBeneficiary of a trust | 851,770,498 | HKD | 75.77 | 0.12 | |||
| 103 | 06-04-27 | AcquireBecoming interested | L | 360,000 | TrustBenBeneficiary of a trust | 850,474,498 | HKD | 75.65 | 0.03 | |||
| 104 | 06-04-26 | AcquireBecoming interested | L | 908,000 | TrustBenBeneficiary of a trust | 850,114,498 | HKD | 75.62 | 0.08 | |||
| 105 | 06-04-20 | AcquireBecoming interested | L | 844,000 | TrustBenBeneficiary of a trust | 849,206,498 | HKD | 75.54 | 0.07 | |||
| 106 | 06-04-19 | AcquireBecoming interested | L | 2,500,000 | TrustBenBeneficiary of a trust | 848,362,498 | HKD | 75.47 | 0.23 | |||
| 107 | 06-04-18 | AcquireBecoming interested | L | 660,000 | TrustBenBeneficiary of a trust | 845,862,498 | HKD | 75.24 | 0.06 | |||
| 108 | 06-04-13 | AcquireBecoming interested | L | 428,000 | TrustBenBeneficiary of a trust | 845,202,498 | HKD | 75.18 | 0.03 | |||
| 109 | 06-04-04 | AcquireBecoming interested | L | 896,000 | TrustBenBeneficiary of a trust | 844,774,498 | HKD | 75.15 | 0.08 | |||
| 110 | 06-03-07 | AcquireBecoming interested | L | 600,000 | TrustBenBeneficiary of a trust | 843,878,498 | HKD | 75.07 | 0.06 | |||
| 111 | 06-03-06 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 843,278,498 | HKD | 75.01 | 0.03 | |||
| 112 | 06-03-03 | AcquireBecoming interested | L | 3,312,000 | TrustBenBeneficiary of a trust | 842,878,498 | HKD | 74.98 | 0.30 | |||
| 113 | 06-03-02 | AcquireBecoming interested | L | 5,476,000 | TrustBenBeneficiary of a trust | 839,566,498 | HKD | 74.68 | 0.48 | |||
| 114 | 06-02-09 | OtherOther | L | TrustBenBeneficiary of a trust | 834,090,498 | HKD | 74.20 | -0.33 | ||||
| 115 | 06-02-07 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 834,090,498 | HKD | 74.53 | 0.04 | |||
| 116 | 06-02-06 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 833,690,498 | HKD | 74.49 | 0.02 | |||
| 117 | 06-02-03 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 833,490,498 | HKD | 74.47 | 0.02 | |||
| 118 | 06-02-01 | AcquireBecoming interested | L | 16,000 | TrustBenBeneficiary of a trust | 833,190,498 | HKD | 74.45 | 0.00 | |||
| 119 | 06-01-20 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 833,174,498 | HKD | 74.45 | 0.05 | |||
| 120 | 06-01-19 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 832,674,498 | HKD | 74.40 | 0.04 | |||
| 121 | 06-01-13 | AcquireBecoming interested | L | 1,000,000 | TrustBenBeneficiary of a trust | 832,174,498 | HKD | 74.36 | 0.07 | |||
| 122 | 06-01-12 | AcquireBecoming interested | L | 192,000 | TrustBenBeneficiary of a trust | 831,174,498 | HKD | 74.29 | 0.02 | |||
| 123 | 06-01-11 | AcquireBecoming interested | L | 668,000 | TrustBenBeneficiary of a trust | 830,982,498 | HKD | 74.27 | 0.06 | |||
| 124 | 06-01-09 | OtherOther | L | TrustBenBeneficiary of a trust | 830,314,498 | HKD | 74.21 | -0.05 | ||||
| 125 | 05-11-25 | AcquireBecoming interested | L | 4,500,000 | TrustBenBeneficiary of a trust | 830,314,498 | HKD | 74.26 | 0.40 | |||
| 126 | 05-11-24 | AcquireBecoming interested | L | 2,800,000 | TrustBenBeneficiary of a trust | 825,814,498 | HKD | 73.86 | 0.25 | |||
| 127 | 05-11-23 | AcquireBecoming interested | L | 3,500,000 | TrustBenBeneficiary of a trust | 823,014,498 | HKD | 73.61 | 0.31 | |||
| 128 | 05-11-15 | OtherOther | L | TrustBenBeneficiary of a trust | 819,514,498 | HKD | 73.30 | -7.70 | ||||
| 129 | 05-11-14 | DisposeCeasing to have an interest | L | -37,741,935 | TrustBenBeneficiary of a trust | 819,514,498 | HKD | 81.00 | -3.73 | |||
| 130 | 05-11-09 | OtherOther | L | TrustBenBeneficiary of a trust | 857,256,433 | HKD | 84.73 | -13.06 | ||||
| 131 | 05-11-08 | DisposeCeasing to have an interest | L | -38,360,655 | TrustBenBeneficiary of a trust | 857,256,434 | HKD | 97.79 | -4.37 | |||
| 132 | 05-10-27 | AcquireBecoming interested | L | 620,000 | TrustBenBeneficiary of a trust | 895,617,089 | HKD | 102.16 | 0.07 | |||
| 133 | 05-10-18 | AcquireBecoming interested | L | 800,000 | TrustBenBeneficiary of a trust | 894,997,089 | HKD | 102.09 | 0.09 | |||
| 134 | 05-10-17 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 894,197,089 | HKD | 102.00 | 0.05 | |||
| 135 | 05-10-14 | AcquireBecoming interested | L | 1,048,000 | TrustBenBeneficiary of a trust | 893,799,437 | HKD | 101.95 | 0.12 | |||
| 136 | 05-10-14 | DisposeCeasing to have an interest | L | -2,348 | TrustBenBeneficiary of a trust | 893,797,089 | HKD | 101.95 | 0.00 | |||
| 137 | 05-10-13 | AcquireBecoming interested | L | 2,348,000 | TrustBenBeneficiary of a trust | 892,751,437 | HKD | 101.83 | 0.26 | |||
| 138 | 05-10-12 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 890,403,437 | HKD | 101.57 | 0.03 | |||
| 139 | 05-09-28 | AcquireBecoming interested | L | 78,465,725 | TrustBenBeneficiary of a trust | 890,203,437 | HKD | 101.54 | 8.95 | |||
| 140 | 05-09-26 | OtherOther | L | TrustBenBeneficiary of a trust | 811,737,712 | HKD | 92.59 | -2.13 | ||||
| 141 | 05-09-09 | AcquireBecoming interested | L | 15,263,926 | TrustBenBeneficiary of a trust | 811,737,712 | HKD | 94.72 | 1.78 | |||
| 142 | 05-09-09 | AcquireBecoming interested | L | 224,000 | OwnerBeneficial owner | 796,473,786 | HKD | 0.632 | 141,568 | 92.94 | 0.03 | |
| 143 | 05-09-08 | AcquireBecoming interested | L | 1,220,000 | TrustBenBeneficiary of a trust | 796,249,786 | HKD | 92.91 | 0.14 | |||
| 144 | 05-09-02 | AcquireBecoming interested | L | 92,000 | TrustBenBeneficiary of a trust | 795,029,786 | HKD | 92.77 | 0.01 | |||
| 145 | 05-08-22 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 794,937,786 | HKD | 92.76 | 0.05 | |||
| 146 | 05-08-19 | AcquireBecoming interested | L | 1,200,000 | TrustBenBeneficiary of a trust | 794,537,786 | HKD | 92.71 | 0.14 | |||
| 147 | 05-07-28 | OptGrantAssigning a right to subscribe shares | L | 3,000,000 | OwnerBeneficial owner | 793,337,786 | HKD | 0.710 | 2,130,000 | 92.57 | 0.35 | |
| 148 | 05-06-14 | AcquireBecoming interested | L | 21,316,043 | TrustBenBeneficiary of a trust | 790,337,786 | HKD | 92.22 | 2.49 | |||
| 149 | 05-05-17 | OtherOther | L | OwnerBeneficial owner | 769,021,743 | HKD | 89.73 | -0.53 | ||||
| 150 | 05-05-11 | AcquireBecoming interested | L | 5,000,000 | TrustBenBeneficiary of a trust | 769,021,743 | HKD | 90.26 | 0.59 | |||
| 151 | 05-05-03 | DisposeCeasing to have an interest | L | -5,000,000 | OwnerBeneficial owner | 734,021,743 | HKD | 0.800 | -4,000,000 | 86.15 | -0.59 | |
| 152 | 05-05-03 | AcquireBecoming interested | L | 30,000,000 | TrustBenBeneficiary of a trust | 764,021,743 | HKD | 89.67 | 3.52 | |||
| 153 | 05-03-01 | AcquireBecoming interested | L | 106,308,401 | TrustBenBeneficiary of a trust | 739,021,743 | HKD | 86.74 | 12.48 | |||
| 154 | 05-02-28 | AcquireBecoming interested | L | 5,120,470 | TrustBenBeneficiary of a trust | 632,713,342 | HKD | 74.26 | 0.14 | |||
| 155 | 05-02-01 | OtherOther | L | OwnerBeneficial owner | 627,592,872 | HKD | 74.12 | -0.18 | ||||
| 156 | 05-01-24 | OtherOther | L | OwnerBeneficial owner | 627,592,872 | HKD | 74.30 | -0.68 | ||||
| 157 | 04-07-20 | AcquireBecoming interested | L | 135,095,920 | TrustBenBeneficiary of a trust | 627,592,872 | HKD | 74.98 | 16.14 | |||
| 158 | 04-05-06 | OtherOther | L | OwnerBeneficial owner | 492,496,952 | HKD | 58.84 | -0.37 | ||||
| 159 | 04-02-05 | DisposeCeasing to have an interest | L | -5,000,000 | OwnerBeneficial owner | 492,496,952 | HKD | 0.640 | -3,200,000 | 59.21 | -0.60 | |
| 160 | 03-11-06 | OtherOther | L | OwnerBeneficial owner | 497,496,852 | HKD | 59.81 | -0.03 | ||||
| 161 | 03-11-04 | DisposeCeasing to have an interest | L | -18,000,000 | OwnerBeneficial owner | 497,496,952 | HKD | 0.300 | -5,400,000 | 59.84 | -2.16 | |
| 162 | 03-10-07 | AcquireBecoming interested | L | 1,400,000 | TrustBenBeneficiary of a trust | 515,496,952 | HKD | 62.00 | 0.16 | |||
| 163 | 03-10-06 | AcquireBecoming interested | L | 120,000 | TrustBenBeneficiary of a trust | 514,096,952 | HKD | 61.84 | 0.02 | |||
| 164 | 03-10-02 | AcquireBecoming interested | L | 2,600,000 | TrustBenBeneficiary of a trust | 513,976,952 | HKD | 61.82 | 0.31 | |||
| 165 | 03-09-30 | AcquireBecoming interested | L | 3,200,000 | TrustBenBeneficiary of a trust | 511,376,952 | HKD | 61.51 | 0.39 | |||
| 166 | 03-09-29 | AcquireBecoming interested | L | 1,200,000 | TrustBenBeneficiary of a trust | 508,176,952 | HKD | 61.12 | 0.14 | |||
| 167 | 03-09-26 | AcquireBecoming interested | L | 1,052,000 | TrustBenBeneficiary of a trust | 501,976,952 | HKD | 60.38 | 0.13 | |||
| 168 | 03-09-25 | AcquireBecoming interested | L | 1,980,000 | TrustBenBeneficiary of a trust | 502,708,952 | HKD | 60.47 | 0.24 | |||
| 169 | 03-09-25 | SellingSale contract | L | -1,884,000 | OwnerBeneficial owner | 500,824,952 | HKD | 0.287 | -540,708 | 60.24 | -0.23 | |
| 170 | 03-09-25 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 500,924,952 | HKD | 0.285 | 28,500 | 60.25 | 0.01 | |
| 171 | 03-09-24 | AcquireBecoming interested | L | 800,000 | TrustBenBeneficiary of a trust | 501,728,952 | HKD | 60.35 | 0.10 | |||
| 172 | 03-09-24 | SellingSale contract | L | -1,000,000 | OwnerBeneficial owner | 500,728,952 | HKD | 0.290 | -290,000 | 60.23 | -0.12 | |
| 173 | 03-09-23 | SellingSale contract | L | -2,900,000 | OwnerBeneficial owner | 500,928,952 | HKD | 0.290 | -841,000 | 60.25 | -0.35 | |
| 174 | 03-09-23 | AcquireBecoming interested | L | 1,600,000 | TrustBenBeneficiary of a trust | 503,828,952 | HKD | 60.60 | 0.19 | |||
| 175 | 03-09-22 | AcquireBecoming interested | L | 2,900,000 | TrustBenBeneficiary of a trust | 502,228,952 | HKD | 60.41 | 0.35 | |||
| 176 | 03-09-19 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 456,296,952 | TrustBenBeneficiary of a trust | 497,980,952 | HKD | 59.90 | 54.89 | |||
| 177 | 03-09-19 | AcquireBecoming interested | L | 1,348,000 | TrustBenBeneficiary of a trust | 499,328,952 | HKD | 0.297 | 400,356 | 60.06 | 0.16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy