Ng, Linda Siew Lang 黃琇蘭

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.

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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 23-09-03 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 -18,900,000 OwnerBeneficial owner 3,813,667,691 HKD 66.13 -0.33
27 12-03-16 AcquireBecoming interested L 15,344,000 CorporateInterest of corporation >=1/3 controlled 3,832,567,691 HKD 0.158 2,424,352 66.46 0.27
28 11-01-26 OtherOther L OwnerBeneficial owner 3,817,223,691 HKD 66.19 -0.02
29 11-01-21 OptGrantAssigning a right to subscribe shares L 35,000,000 OwnerBeneficial owner 3,817,223,691 HKD 0.210 7,350,000 66.21 0.61
30 10-12-06 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,782,223,691 HKD 0.168 336,000 65.60 0.03
31 10-08-06 AcquireBecoming interested L 3,688,000 CorporateInterest of corporation >=1/3 controlled 3,780,223,691 HKD 0.161 593,768 65.57 0.07
32 10-08-03 AcquireBecoming interested L 3,016,000 CorporateInterest of corporation >=1/3 controlled 3,776,535,691 HKD 0.163 491,608 65.50 0.05
33 10-07-28 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,773,519,691 HKD 0.157 157,000 65.45 0.01
34 10-07-27 AcquireBecoming interested L 1,016,000 CorporateInterest of corporation >=1/3 controlled 3,772,519,691 HKD 0.156 158,496 65.44 0.02
35 10-07-26 AcquireBecoming interested L 2,824,000 CorporateInterest of corporation >=1/3 controlled 3,771,503,691 HKD 0.154 434,896 65.42 0.05
36 10-07-23 AcquireBecoming interested L 1,224,000 CorporateInterest of corporation >=1/3 controlled 3,768,679,691 HKD 0.145 177,480 65.37 0.02
37 10-03-31 AcquireBecoming interested L 10,208,000 CorporateInterest of corporation >=1/3 controlled 3,767,455,691 HKD 0.170 1,735,360 65.35 0.18
38 10-03-30 AcquireBecoming interested L 4,344,000 CorporateInterest of corporation >=1/3 controlled 3,757,247,691 HKD 0.157 682,008 65.17 0.08
39 08-09-08 AcquireBecoming interested L 2,150,000 OwnerBeneficial owner 3,576,343,992 HKD 62.03 -3.06
40 08-09-08 AcquireBecoming interested L 12,000,000 CorporateInterest of corporation >=1/3 controlled 3,588,343,992 HKD 62.24 0.21
41 08-09-08 AcquireBecoming interested L 164,559,699 TrustBenBeneficiary of a trust 3,752,903,691 HKD 65.09 2.85
42 08-03-10 DisposeCeasing to have an interest L -10,000,000 OwnerBeneficial owner 3,534,193,992 HKD 0.163 -1,630,000 64.37 -0.18
43 08-03-10 DisposeCeasing to have an interest L -40,000,000 CorporateInterest of corporation >=1/3 controlled 3,494,193,992 HKD 0.163 -6,520,000 63.64 -0.73
44 08-03-10 AcquireBecoming interested L 80,000,000 TrustBenBeneficiary of a trust 3,574,193,992 HKD 0.163 13,040,000 65.09 1.45
45 08-01-07 ExerciseExercising an option L 20,000,000 OwnerBeneficial owner 3,544,193,992 HKD 0.075 1,500,000 64.55 -0.95
46 07-11-20 DisposeCeasing to have an interest L -40,000,000 CorporateInterest of corporation >=1/3 controlled 3,504,193,992 HKD 0.172 -6,880,000 64.76 -0.74
47 07-11-20 AcquireBecoming interested L 40,000,000 TrustBenBeneficiary of a trust 3,544,193,992 HKD 0.172 6,880,000 65.50 0.74
48 07-11-19 DisposeCeasing to have an interest L -5,000,000 OwnerBeneficial owner 3,524,193,992 HKD 0.180 -900,000 65.13 -0.10
49 07-11-19 AcquireBecoming interested L 20,000,000 TrustBenBeneficiary of a trust 3,544,193,992 HKD 0.180 3,600,000 65.50 0.37
50 07-07-13 OtherOther L TrustBenBeneficiary of a trust 3,529,193,992 HKD 65.23 0.00
51 07-06-18 ExerciseExercising an option L 120,000,000 TrustBenBeneficiary of a trust 882,298,498 HKD 65.23 -6.35
52 07-06-08 OtherOther L 120,000,000 TrustBenBeneficiary of a trust 882,298,498 HKD 71.58 0.00
53 07-06-07 AcquireBecoming interested L 4,000,000 TrustBenBeneficiary of a trust 882,298,498 HKD 71.58 0.33
54 07-06-04 DisposeCeasing to have an interest L -120,000,000 TrustBenBeneficiary of a trust 758,298,498 HKD 61.52 -9.73
55 07-06-04 AcquireBecoming interested L 120,000,000 TrustBenBeneficiary of a trust 878,298,498 HKD 71.25 9.73
56 07-05-30 AcquireBecoming interested L 23,644,000 TrustBenBeneficiary of a trust 880,498,498 HKD 71.43 1.92
57 07-05-30 DisposeCeasing to have an interest L -2,200,000 OwnerBeneficial owner 878,298,498 HKD 1.090 -2,398,000 71.25 -0.18
58 07-05-28 AcquireBecoming interested L 2,900,000 TrustBenBeneficiary of a trust 856,854,498 HKD 69.51 0.23
59 07-05-23 AcquireBecoming interested L 1,500,000 TrustBenBeneficiary of a trust 853,954,498 HKD 69.28 0.13
60 07-05-18 DisposeCeasing to have an interest L 1,160,000 TrustBenBeneficiary of a trust 852,454,498 HKD 69.15 0.09
61 07-05-17 DisposeCeasing to have an interest L 2,124,000 TrustBenBeneficiary of a trust 851,294,498 HKD 69.06 0.17
62 07-05-14 DisposeCeasing to have an interest L -2,000,000 CorporateInterest of corporation >=1/3 controlled 849,170,498 HKD 68.89 -0.16
63 07-05-10 DisposeCeasing to have an interest L -1,000,000 CorporateInterest of corporation >=1/3 controlled 851,170,498 HKD 69.05 -0.08
64 07-05-09 DisposeCeasing to have an interest L -1,000,000 CorporateInterest of corporation >=1/3 controlled 852,170,498 HKD 69.13 -0.08
65 07-05-08 DisposeCeasing to have an interest L -1,000,000 CorporateInterest of corporation >=1/3 controlled 853,170,498 HKD 69.21 -0.08
66 07-04-30 ExerciseExercising an option L 4,500,000 OwnerBeneficial owner 854,170,498 HKD 0.710 3,195,000 69.29 -1.15
67 07-04-27 OptGrantAssigning a right to subscribe shares L 4,500,000 OwnerBeneficial owner 854,170,498 HKD 1.120 5,040,000 70.44 0.32
68 07-04-26 DisposeCeasing to have an interest L -3,000,000 CorporateInterest of corporation >=1/3 controlled 849,670,498 HKD 70.12 -0.25
69 07-04-25 DisposeCeasing to have an interest L -4,348,000 CorporateInterest of corporation >=1/3 controlled 852,670,498 HKD 70.37 -0.36
70 07-04-24 DisposeCeasing to have an interest L -652,000 CorporateInterest of corporation >=1/3 controlled 857,018,498 HKD 70.73 -0.12
71 07-04-18 OtherOther L 857,670,498 HKD 70.85 -0.04
72 07-04-16 OtherOther L CorporateInterest of corporation >=1/3 controlled 857,670,498 HKD 70.89 -0.01
73 07-04-10 DisposeCeasing to have an interest L -1,000,000 CorporateInterest of corporation >=1/3 controlled 857,670,498 HKD 70.90 -0.08
74 07-04-02 DisposeCeasing to have an interest L -1,000,000 CorporateInterest of corporation >=1/3 controlled 858,670,498 HKD 70.98 -0.09
75 07-03-30 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 859,670,498 HKD 0.827 -248,100 71.07 -0.02
76 07-03-28 DisposeCeasing to have an interest L -1,000,000 CorporateInterest of corporation >=1/3 controlled 859,970,498 HKD 71.09 -0.08
77 07-03-27 DisposeCeasing to have an interest L -1,000,000 CorporateInterest of corporation >=1/3 controlled 860,970,498 HKD 71.17 -0.09
78 07-03-26 OtherOther L CorporateInterest of corporation >=1/3 controlled 861,970,498 HKD 71.26 -0.02
79 07-03-23 DisposeCeasing to have an interest L -1,000,000 CorporateInterest of corporation >=1/3 controlled 861,970,498 HKD 71.28 -0.08
80 07-03-21 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 864,970,498 HKD 0.830 -166,000 71.52 -0.02
81 07-03-21 DisposeCeasing to have an interest L -1,000,000 CorporateInterest of corporation >=1/3 controlled 863,970,498 HKD 71.44 -0.08
82 07-03-21 DisposeCeasing to have an interest L -1,000,000 CorporateInterest of corporation >=1/3 controlled 862,970,498 HKD 71.36 -0.08
83 07-03-20 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 865,170,498 HKD 0.820 -410,000 71.54 -0.04
84 07-03-19 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 865,670,498 HKD 0.820 -410,000 71.58 -0.04
85 07-03-16 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 866,170,498 HKD 0.826 -413,000 71.62 -0.04
86 07-03-15 DisposeCeasing to have an interest L -524,000 OwnerBeneficial owner 866,670,498 HKD 0.820 -429,680 71.66 -0.05
87 07-03-08 OtherOther L OwnerBeneficial owner 867,194,498 HKD 71.71 -0.04
88 06-11-20 OtherOther L OwnerBeneficial owner 867,194,498 HKD 71.75 -0.01
89 06-11-17 OtherOther L OwnerBeneficial owner 867,194,498 HKD 71.76 -0.04
90 06-11-15 OtherOther L OwnerBeneficial owner 867,194,498 HKD 71.80 -0.29
91 06-11-09 AcquireBecoming interested L 100,000,000 CorporateInterest of corporation >=1/3 controlled 867,194,498 HKD 0.000 0 72.09 0.00
92 06-11-06 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 867,194,498 HKD 0.800 2,400,000 72.09 1.25
93 06-11-02 OtherOther L TrustBenBeneficiary of a trust 852,194,498 HKD 70.84 -0.02
94 06-10-09 OtherOther L TrustBenBeneficiary of a trust 852,194,498 HKD 70.86 -4.95
95 06-10-06 DisposeCeasing to have an interest L -4,000,000 TrustBenBeneficiary of a trust 852,194,498 HKD 75.81 -0.35
96 06-10-05 DisposeCeasing to have an interest L -2,000,000 TrustBenBeneficiary of a trust 856,194,498 HKD 76.16 -0.18
97 06-10-04 DisposeCeasing to have an interest L -2,900,000 TrustBenBeneficiary of a trust 858,194,498 HKD 76.34 -0.26
98 06-10-03 DisposeCeasing to have an interest L -1,000,000 TrustBenBeneficiary of a trust 861,094,498 HKD 76.60 -0.09
99 06-09-29 DisposeCeasing to have an interest L -2,004,000 TrustBenBeneficiary of a trust 862,094,498 HKD 76.69 -0.18
100 06-09-28 DisposeCeasing to have an interest L -3,000,000 TrustBenBeneficiary of a trust 864,098,498 HKD 76.87 -0.26
101 06-07-31 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 867,098,498 HKD 77.13 0.18
102 06-07-28 AcquireBecoming interested L 68,000 TrustBenBeneficiary of a trust 865,098,498 HKD 76.95 0.00
103 06-07-25 AcquireBecoming interested L 2,888,000 TrustBenBeneficiary of a trust 865,030,498 HKD 76.95 0.26
104 06-07-24 AcquireBecoming interested L 2,808,000 TrustBenBeneficiary of a trust 862,142,498 HKD 76.69 0.25
105 06-07-21 AcquireBecoming interested L 5,120,000 TrustBenBeneficiary of a trust 859,334,498 HKD 76.44 0.45
106 06-05-29 AcquireBecoming interested L 944,000 TrustBenBeneficiary of a trust 854,214,498 HKD 75.99 0.09
107 06-05-08 AcquireBecoming interested L 1,296,000 TrustBenBeneficiary of a trust 853,270,498 HKD 75.90 0.11
108 06-04-27 AcquireBecoming interested L 360,000 TrustBenBeneficiary of a trust 851,974,498 HKD 75.79 0.04
109 06-04-26 AcquireBecoming interested L 908,000 TrustBenBeneficiary of a trust 851,614,498 HKD 75.75 0.08
110 06-04-20 AcquireBecoming interested L 844,000 TrustBenBeneficiary of a trust 850,706,498 HKD 75.67 0.07
111 06-04-19 AcquireBecoming interested L 2,500,000 TrustBenBeneficiary of a trust 849,862,498 HKD 75.60 0.22
112 06-04-18 AcquireBecoming interested L 660,000 TrustBenBeneficiary of a trust 847,362,498 HKD 75.38 0.06
113 06-04-13 AcquireBecoming interested L 428,000 TrustBenBeneficiary of a trust 846,702,498 HKD 75.32 0.04
114 06-04-04 AcquireBecoming interested L 896,000 TrustBenBeneficiary of a trust 846,274,498 HKD 75.28 0.08
115 06-03-07 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 845,378,498 HKD 75.20 0.05
116 06-03-06 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 844,778,498 HKD 75.15 0.04
117 06-03-03 AcquireBecoming interested L 3,312,000 TrustBenBeneficiary of a trust 844,378,498 HKD 75.11 0.29
118 06-03-02 AcquireBecoming interested L 5,476,000 TrustBenBeneficiary of a trust 841,066,498 HKD 74.82 0.49
119 06-02-09 OtherOther L TrustBenBeneficiary of a trust 835,590,498 HKD 74.33 -0.33
120 06-02-07 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 835,590,498 HKD 74.66 0.03
121 06-02-06 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 835,190,498 HKD 74.63 0.02
122 06-02-03 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 834,990,498 HKD 74.61 0.03
123 06-02-01 AcquireBecoming interested L 16,000 TrustBenBeneficiary of a trust 834,690,498 HKD 74.58 0.00
124 06-01-20 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 834,674,498 HKD 74.58 0.05
125 06-01-19 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 834,174,498 HKD 74.53 0.04
126 06-01-13 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 833,674,498 HKD 74.49 0.07
127 06-01-12 AcquireBecoming interested L 192,000 TrustBenBeneficiary of a trust 832,674,498 HKD 74.42 0.01
128 06-01-11 AcquireBecoming interested L 668,000 TrustBenBeneficiary of a trust 832,482,498 HKD 74.41 0.06
129 06-01-09 OtherOther L TrustBenBeneficiary of a trust 831,814,498 HKD 74.35 -0.05
130 05-11-25 AcquireBecoming interested L 4,500,000 TrustBenBeneficiary of a trust 831,814,498 HKD 74.40 0.41
131 05-11-24 AcquireBecoming interested L 2,800,000 TrustBenBeneficiary of a trust 827,314,498 HKD 73.99 0.25
132 05-11-23 AcquireBecoming interested L 3,500,000 TrustBenBeneficiary of a trust 824,514,498 HKD 73.74 0.31
133 05-11-15 OtherOther L TrustBenBeneficiary of a trust 821,014,498 HKD 73.43 -7.72
134 05-11-14 DisposeCeasing to have an interest L -37,741,935 TrustBenBeneficiary of a trust 821,014,498 HKD 81.15 -3.73
135 05-11-09 OtherOther L TrustBenBeneficiary of a trust 858,756,433 HKD 84.88 -13.08
136 05-11-08 DisposeCeasing to have an interest L -38,360,655 TrustBenBeneficiary of a trust 858,756,434 HKD 97.96 -4.37
137 05-10-27 AcquireBecoming interested L 620,000 TrustBenBeneficiary of a trust 897,117,089 HKD 102.33 0.07
138 05-10-18 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 896,497,089 HKD 102.26 0.09
139 05-10-17 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 895,697,089 HKD 102.17 0.04
140 05-10-14 AcquireBecoming interested L 1,048,000 TrustBenBeneficiary of a trust 895,299,437 HKD 102.13 0.12
141 05-10-14 DisposeCeasing to have an interest L -2,348 TrustBenBeneficiary of a trust 895,297,089 HKD 102.13 0.00
142 05-10-13 AcquireBecoming interested L 2,348,000 TrustBenBeneficiary of a trust 894,251,437 HKD 102.01 0.27
143 05-10-12 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 891,903,437 HKD 101.74 0.02
144 05-09-28 AcquireBecoming interested L 78,465,725 TrustBenBeneficiary of a trust 891,703,437 HKD 101.72 8.96
145 05-09-26 OtherOther L TrustBenBeneficiary of a trust 813,237,712 HKD 92.76 -2.13
146 05-09-09 AcquireBecoming interested L 15,263,926 TrustBenBeneficiary of a trust 813,237,712 HKD 94.89 1.78
147 05-09-09 AcquireBecoming interested L 224,000 OwnerBeneficial owner 797,973,786 HKD 0.632 141,568 93.11 0.02
148 05-09-08 AcquireBecoming interested L 1,220,000 TrustBenBeneficiary of a trust 797,749,786 HKD 93.09 0.15
149 05-09-02 AcquireBecoming interested L 92,000 TrustBenBeneficiary of a trust 796,529,786 HKD 92.94 0.01
150 05-08-22 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 796,437,786 HKD 92.93 0.04
151 05-08-19 AcquireBecoming interested L 1,200,000 TrustBenBeneficiary of a trust 796,037,786 HKD 92.89 0.14
152 05-07-28 OptGrantAssigning a right to subscribe shares L 4,500,000 OwnerBeneficial owner 794,837,786 HKD 0.710 3,195,000 92.75 0.53
153 05-06-14 AcquireBecoming interested L TrustBenBeneficiary of a trust 790,337,786 HKD 92.22 2.49
154 05-05-17 OtherOther L OwnerBeneficial owner 769,021,743 HKD 89.73 -0.53
155 05-05-11 AcquireBecoming interested L 5,000,000 TrustBenBeneficiary of a trust 769,021,743 HKD 90.26 0.59
156 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
157 05-05-03 AcquireBecoming interested L 30,000,000 TrustBenBeneficiary of a trust 764,021,743 HKD 89.67 3.52
158 05-03-01 AcquireBecoming interested L 106,308,401 TrustBenBeneficiary of a trust 739,021,743 HKD 86.74 12.48
159 05-02-28 AcquireBecoming interested L 5,120,470 TrustBenBeneficiary of a trust 632,713,342 HKD 74.26 0.14
160 05-02-01 OtherOther L OwnerBeneficial owner 627,592,872 HKD 74.12 -0.18
161 05-01-24 OtherOther L OwnerBeneficial owner 627,592,872 HKD 74.30 -0.68
162 04-07-20 AcquireBecoming interested L 135,095,920 TrustBenBeneficiary of a trust 627,592,872 HKD 74.98 16.14
163 04-05-06 OtherOther L OwnerBeneficial owner 492,496,952 HKD 58.84 -0.37
164 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
165 03-11-06 OtherOther L OwnerBeneficial owner 497,496,952 HKD 59.81 -0.03
166 03-11-04 AcquireBecoming interested L 18,000,000 OwnerBeneficial owner 497,496,952 HKD 0.300 5,400,000 59.84 2.17
167 03-10-20 OptGrantAssigning a right to subscribe shares L 5,000,000 OwnerBeneficial owner 479,496,952 HKD 57.67 0.60
168 03-10-07 AcquireBecoming interested L 1,400,000 TrustBenBeneficiary of a trust 474,496,952 HKD 57.07 0.16
169 03-10-06 AcquireBecoming interested L 120,000 TrustBenBeneficiary of a trust 473,096,952 HKD 56.91 0.02
170 03-10-02 AcquireBecoming interested L 2,600,000 TrustBenBeneficiary of a trust 472,976,952 HKD 56.89 0.31
171 03-09-30 AcquireBecoming interested L 3,200,000 TrustBenBeneficiary of a trust 470,376,952 HKD 56.58 0.39
172 03-09-29 AcquireBecoming interested L 1,200,000 TrustBenBeneficiary of a trust 467,176,952 HKD 56.19 0.14
173 03-09-26 AcquireBecoming interested L 1,052,000 TrustBenBeneficiary of a trust 465,976,952 HKD 56.05 0.13
174 03-09-25 AcquireBecoming interested L 1,980,000 TrustBenBeneficiary of a trust 464,924,952 HKD 55.92 0.24
175 03-09-24 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 462,944,952 HKD 55.68 0.09
176 03-09-23 AcquireBecoming interested L 1,600,000 TrustBenBeneficiary of a trust 462,144,952 HKD 55.59 0.19
177 03-09-22 AcquireBecoming interested L 2,900,000 TrustBenBeneficiary of a trust 460,544,952 HKD 55.40 0.35
178 03-09-19 OrdinanceOn commencement of ordinance (1-Apr-2003) L 456,296,952 TrustBenBeneficiary of a trust 456,296,952 HKD 54.88 54.88
179 03-09-19 AcquireBecoming interested L 1,348,000 TrustBenBeneficiary of a trust 457,644,952 HKD 0.297 400,356 55.05 0.17

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