Lam, Kenneth Kin Hing (SFC:ABV605) 林建興

Dealings in Quam Plus International Financial Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00952  1997-09-24    

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 23-07-21 CallRight to take underlying shares L 25,000,000 OwnerBeneficial owner 4,354,882,404 70.27 0.40
2 23-05-03 BoughtPurchased shares L 64,305,549 CorporateInterest of corporation >=1/3 controlled 4,329,882,404 HKD 0.200 12,861,110 69.87 1.04
3 23-05-02 BoughtPurchased shares L 53,994,022 CorporateInterest of corporation >=1/3 controlled 4,265,576,855 HKD 0.200 10,798,805 68.83 0.87
4 23-02-03 Other chgOther change in nature of interest - see filing L 4,098,510,000 CorporateInterest of corporation >=1/3 controlled 4,211,582,833 67.96 0.00
5 22-09-15 Other chgOther change in nature of interest - see filing L 4,098,510,000 CorporateInterest of corporation >=1/3 controlled 4,211,582,833 HKD 0.200 819,702,012 67.96 0.00
6 22-07-05 VoluntaryVoluntary - see filing L 4,211,582,833 67.96 0.00
7 22-05-06 Other chgOther change in nature of interest - see filing L 4,098,510,000 CorporateInterest of corporation >=1/3 controlled 4,211,582,833 67.96 0.00
8 22-05-06 PledgeAcquired security interest L 4,098,510,000 CorporateInterest of corporation >=1/3 controlled 4,211,582,833 HKD 67.96 66.14
9 19-04-01 BoughtPurchased shares L 50,000 OwnerBeneficial owner 113,072,833 HKD 0.550 27,500 1.82 0.00
10 18-12-14 Other incOther increase - see filing L OwnerBeneficial owner 113,022,833 1.82 0.00
11 18-11-09 Other incOther increase - see filing L OwnerBeneficial owner 113,022,833 1.82 0.00
12 18-10-12 Other incOther increase - see filing L OwnerBeneficial owner 113,022,833 1.82 0.01
13 18-09-28 Other incOther increase - see filing L OwnerBeneficial owner 113,022,833 1.81 0.00
14 17-09-25 BoughtPurchased shares L 10,000 OwnerBeneficial owner 113,022,833 HKD 1.030 10,300 1.81 0.00
15 17-09-18 BoughtPurchased shares L 90,000 OwnerBeneficial owner 113,012,833 HKD 1.025 92,250 1.81 0.00
16 17-09-15 BoughtPurchased shares L 380,000 OwnerBeneficial owner 112,922,833 HKD 1.030 391,400 1.81 0.01
17 17-09-08 BoughtPurchased shares L 110,000 OwnerBeneficial owner 112,542,833 HKD 1.040 114,400 1.80 0.00
18 17-09-07 BoughtPurchased shares L 370,000 OwnerBeneficial owner 112,432,833 HKD 1.040 384,800 1.80 0.00
19 17-08-11 BoughtPurchased shares L 960,000 OwnerBeneficial owner 112,062,833 HKD 1.031 989,760 1.80 0.02
20 17-08-07 Rights goneLapsed or sold rights in a rights issue L -42,399,407 OwnerBeneficial owner 111,102,833 HKD 1.78 -0.68
21 17-07-14 GivenReceived shares without payment L 115,126,680 OwnerBeneficial owner 153,502,240 HKD 1.100 126,639,351 2.46 0.00
22 17-03-29 ExerciseExercising an option L 37,463,600 OwnerBeneficial owner 38,375,560 HKD 0.500 18,731,800 2.46 -0.06
23 17-01-26 DisposeCeasing to have an interest L -213,975,386 OwnerBeneficial owner 188,916,018 HKD 1.380 -295,286,032 12.46 -14.12
24 17-01-26 DisposeCeasing to have an interest L -150,540,458 CorporateInterest of corporation >=1/3 controlled 38,375,560 HKD 1.380 -207,745,831 2.53 -9.93
25 16-10-28 SellingSale contract L -213,975,386 OwnerBeneficial owner 188,916,018 HKD 1.380 -295,286,032 12.46 -14.12
26 16-10-28 SellingSale contract L -150,540,458 CorporateInterest of corporation >=1/3 controlled 38,375,560 HKD 1.380 -207,745,831 2.53 -9.93
27 16-10-27 ExerciseExercising an option L 4,000,000 OwnerBeneficial owner 402,891,404 HKD 0.500 2,000,000 26.58 -0.07
28 16-07-04 AcquireBecoming interested L 500,000 OwnerBeneficial owner 402,891,404 HKD 0.652 326,000 26.65 0.03
29 16-06-30 AcquireBecoming interested L 500,000 OwnerBeneficial owner 402,391,404 HKD 0.676 338,000 26.62 0.03
30 15-09-09 DisposeCeasing to have an interest L -86,000 OwnerBeneficial owner 402,056,058 HKD 1.380 -118,680 26.62 0.00
31 15-09-08 DisposeCeasing to have an interest L -688,000 OwnerBeneficial owner 402,142,058 HKD 1.380 -949,440 26.62 -0.05
32 15-09-01 DisposeCeasing to have an interest L -1,259,900 OwnerBeneficial owner 402,830,058 HKD 1.503 -1,893,630 26.67 -0.08
33 15-04-28 OtherOther L 404,089,958 HKD 28.43 -3.36
34 15-04-21 DisposeCeasing to have an interest L -150,000,000 OwnerBeneficial owner 407,089,958 HKD 0.750 -112,500,000 32.02 -11.81
35 15-04-21 DisposeCeasing to have an interest L -3,000,000 OwnerBeneficial owner 404,089,958 HKD 0.808 -2,424,000 31.79 -0.23
36 15-04-21 ExerciseExercising an option L 2,997,346 OwnerBeneficial owner 557,089,958 HKD 0.762 2,283,978 43.83 -0.12
37 15-04-16 ExerciseExercising an option L 8,500,000 OwnerBeneficial owner 407,089,958 HKD 0.500 4,250,000 32.12 -0.48
38 15-04-16 AcquireBecoming interested L 150,000,000 OwnerBeneficial owner 557,089,958 HKD 0.750 112,500,000 43.95 11.83
39 15-04-15 ExerciseExercising an option L 16,200,000 OwnerBeneficial owner 407,089,958 HKD 0.500 8,100,000 32.60 -0.44
40 15-04-14 ExerciseExercising an option L 2,390,000 OwnerBeneficial owner 411,689,958 HKD 0.500 1,195,000 33.42 -0.13
41 15-04-14 DisposeCeasing to have an interest L -4,600,000 TrustBenBeneficiary of a trust 407,089,958 HKD 0.924 -4,250,400 33.04 -0.38
42 15-04-13 ExerciseExercising an option L 4,800,000 OwnerBeneficial owner 421,189,958 HKD 0.500 2,400,000 34.32 -0.27
43 15-04-13 DisposeCeasing to have an interest L -9,500,000 OwnerBeneficial owner 411,689,958 HKD 0.856 -8,132,000 33.55 -0.77
44 15-04-10 ExerciseExercising an option L 6,000,000 OwnerBeneficial owner 422,689,958 HKD 0.500 3,000,000 34.72 -0.34
45 15-04-10 DisposeCeasing to have an interest L -1,500,000 OwnerBeneficial owner 421,189,958 HKD 0.796 -1,194,000 34.59 -0.13
46 15-04-09 DisposeCeasing to have an interest L -3,120,000 OwnerBeneficial owner 422,689,958 HKD 0.680 -2,121,600 35.06 -0.26
47 15-04-08 DisposeCeasing to have an interest L -5,000,000 OwnerBeneficial owner 425,809,958 HKD 0.634 -3,170,000 35.32 -0.42
48 15-02-27 ExerciseExercising an option L 1,000,000 OwnerBeneficial owner 431,059,958 HKD 0.500 500,000 35.76 -0.06
49 15-02-27 DisposeCeasing to have an interest L -250,000 OwnerBeneficial owner 430,809,958 HKD 0.650 -162,500 35.74 -0.02
50 15-02-26 ExerciseExercising an option L 3,000,000 OwnerBeneficial owner 431,059,958 HKD 0.500 1,500,000 35.82 -0.18
51 15-02-25 DisposeCeasing to have an interest L -750,000 OwnerBeneficial owner 431,059,958 HKD 0.630 -472,500 36.00 -0.07
52 15-02-24 DisposeCeasing to have an interest L -2,380,000 OwnerBeneficial owner 431,809,958 HKD 0.620 -1,475,600 36.07 -0.19
53 15-02-23 ExerciseExercising an option L 1,200,000 OwnerBeneficial owner 434,189,958 HKD 0.500 600,000 36.26 -0.08
54 15-02-16 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 434,189,958 HKD 0.600 -18,000 36.34 0.00
55 15-02-13 DisposeCeasing to have an interest L -970,000 OwnerBeneficial owner 434,219,958 HKD 0.600 -582,000 36.34 -0.08
56 14-09-10 EndShortCeasing to have a short position S 3,500,000 OtherOther -0 -0.00 0.29
57 14-07-28 AcquireBecoming interested L 50,000 OwnerBeneficial owner 435,189,958 HKD 0.351 17,550 36.47 0.01
58 14-07-25 AcquireBecoming interested L 30,000 OwnerBeneficial owner 435,139,958 HKD 0.350 10,500 36.46 0.00
59 14-07-24 AcquireBecoming interested L 30,000 OwnerBeneficial owner 435,109,958 HKD 0.346 10,380 36.46 0.00
60 14-07-23 AcquireBecoming interested L 40,000 OwnerBeneficial owner 435,079,958 HKD 0.345 13,800 36.46 0.01
61 14-07-22 AcquireBecoming interested L 50,000 OwnerBeneficial owner 435,039,958 HKD 0.343 17,150 36.45 0.00
62 14-07-17 AcquireBecoming interested L 50,000 OwnerBeneficial owner 434,989,958 HKD 0.330 16,500 36.45 0.00
63 14-07-16 AcquireBecoming interested L 20,000 OwnerBeneficial owner 434,939,958 HKD 0.340 6,800 36.45 0.01
64 14-06-30 AcquireBecoming interested L 40,000 OwnerBeneficial owner 434,919,958 HKD 0.313 12,520 36.44 0.00
65 14-06-27 AcquireBecoming interested L 70,000 OwnerBeneficial owner 434,879,958 HKD 0.315 22,050 36.44 0.00
66 14-04-17 AcquireBecoming interested L 390,000 OwnerBeneficial owner 434,809,958 HKD 0.311 121,290 36.44 0.04
67 14-04-16 AcquireBecoming interested L 20,000 OwnerBeneficial owner 434,419,958 HKD 0.297 5,940 36.40 0.00
68 14-04-15 AcquireBecoming interested L 20,000 OwnerBeneficial owner 434,399,958 HKD 0.300 6,000 36.40 0.00
69 14-04-14 AcquireBecoming interested L 370,000 OwnerBeneficial owner 434,379,958 HKD 0.298 110,260 36.40 0.03
70 14-04-11 AcquireBecoming interested L 50,000 OwnerBeneficial owner 434,009,958 HKD 0.290 14,500 36.37 0.01
71 14-04-10 AcquireBecoming interested L 20,000 OwnerBeneficial owner 433,959,958 HKD 0.285 5,700 36.36 0.00
72 14-04-08 AcquireBecoming interested L 30,000 OwnerBeneficial owner 433,939,958 HKD 0.286 8,580 36.36 0.00
73 14-04-04 AcquireBecoming interested L 50,000 OwnerBeneficial owner 446,891,558 HKD 0.290 14,500 37.45 0.01
74 14-04-04 OtherOther L -12,981,600 OtherOther 433,909,958 HKD 36.36 -1.09
75 14-04-03 AcquireBecoming interested L 245,000 OwnerBeneficial owner 446,841,558 HKD 0.290 71,050 37.44 0.02
76 14-04-01 AcquireBecoming interested L 10,000 OwnerBeneficial owner 446,596,558 HKD 0.287 2,870 37.42 0.00
77 14-03-31 AcquireBecoming interested L 415,000 OwnerBeneficial owner 446,586,558 HKD 0.290 120,350 37.42 0.03
78 14-03-28 AcquireBecoming interested L 200,000 OwnerBeneficial owner 446,171,558 HKD 0.285 57,000 37.39 0.02
79 14-03-27 AcquireBecoming interested L 100,000 OwnerBeneficial owner 445,971,558 HKD 0.285 28,500 37.37 0.01
80 14-03-26 AcquireBecoming interested L 150,000 OwnerBeneficial owner 445,871,558 HKD 0.283 42,450 37.36 0.01
81 14-03-07 AcquireBecoming interested L 220,000 OwnerBeneficial owner 445,721,558 HKD 0.287 63,140 37.35 0.02
82 14-03-06 AcquireBecoming interested L 30,000 OwnerBeneficial owner 445,501,558 HKD 0.285 8,550 37.33 0.00
83 14-03-05 AcquireBecoming interested L 195,000 OwnerBeneficial owner 445,471,558 HKD 0.268 52,260 37.33 0.02
84 14-03-04 AcquireBecoming interested L 55,000 OwnerBeneficial owner 445,276,558 HKD 0.265 14,575 37.31 0.00
85 14-02-25 AcquireBecoming interested L 1,102,500 OwnerBeneficial owner 445,221,558 HKD 0.273 300,983 37.31 0.09
86 14-02-24 AcquireBecoming interested L 1,897,500 OwnerBeneficial owner 444,119,058 HKD 0.274 519,915 37.22 0.16
87 14-02-20 AcquireBecoming interested L 97,535,200 OtherOther 442,221,558 HKD 37.06 8.18
88 13-10-21 OtherOther L 333,334 OwnerBeneficial owner 344,686,358 HKD 28.88 0.00
89 13-09-27 AcquireBecoming interested L 250,000 OwnerBeneficial owner 344,686,358 HKD 0.246 61,500 28.88 0.02
90 13-09-26 AcquireBecoming interested L 450,000 OwnerBeneficial owner 344,436,358 HKD 0.246 110,700 28.86 0.04
91 13-09-25 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 343,986,358 HKD 0.250 250,000 28.82 0.08
92 13-09-19 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 342,986,358 HKD 0.274 274,000 28.74 0.08
93 13-09-17 AcquireBecoming interested L 110,000 OwnerBeneficial owner 341,986,358 HKD 0.286 31,460 28.66 0.01
94 13-09-16 AcquireBecoming interested L 100,000 OwnerBeneficial owner 341,876,358 HKD 0.292 29,200 28.65 0.01
95 13-09-13 AcquireBecoming interested L 125,000 OwnerBeneficial owner 341,776,358 HKD 0.300 37,500 28.64 0.01
96 13-09-12 AcquireBecoming interested L 15,000 OwnerBeneficial owner 341,651,358 HKD 0.310 4,650 28.63 0.00
97 13-09-11 AcquireBecoming interested L 150,000 OwnerBeneficial owner 341,636,358 HKD 0.289 43,350 28.63 0.02
98 13-09-10 GoShortComing to have a short position S -3,500,000 OtherOther -3,500,000 -0.29 -0.29
99 13-07-17 AcquireBecoming interested L 25,000 OwnerBeneficial owner 341,486,358 HKD 0.300 7,500 28.61 0.00
100 13-07-16 AcquireBecoming interested L 225,000 OwnerBeneficial owner 341,461,358 HKD 0.304 68,400 28.61 0.02
101 13-07-12 AcquireBecoming interested L 50,000 OwnerBeneficial owner 341,236,358 HKD 0.304 15,200 28.59 0.00
102 13-07-11 AcquireBecoming interested L 20,000 OwnerBeneficial owner 341,186,358 HKD 0.320 6,400 28.59 0.00
103 13-07-10 AcquireBecoming interested L 10,000 OwnerBeneficial owner 341,166,358 HKD 0.320 3,200 28.59 0.00
104 13-07-09 AcquireBecoming interested L 20,000 OwnerBeneficial owner 341,156,358 HKD 0.320 6,400 28.59 0.01
105 13-07-02 AcquireBecoming interested L 60,000 OwnerBeneficial owner 341,136,358 HKD 0.310 18,600 28.58 0.00
106 13-06-28 AcquireBecoming interested L 10,000 OwnerBeneficial owner 341,076,358 HKD 0.320 3,200 28.58 0.00
107 13-06-27 AcquireBecoming interested L 150,000 OwnerBeneficial owner 341,066,358 HKD 0.300 45,000 28.58 0.01
108 13-06-26 AcquireBecoming interested L 180,000 OwnerBeneficial owner 340,916,358 HKD 0.296 53,280 28.57 0.02
109 12-10-22 OtherOther L 333,333 OwnerBeneficial owner 340,736,358 HKD 28.55 0.00
110 12-09-26 AcquireBecoming interested L 80,000 OwnerBeneficial owner 340,736,358 HKD 0.155 12,400 28.55 0.01
111 12-09-25 AcquireBecoming interested L 280,000 OwnerBeneficial owner 340,656,358 HKD 0.159 44,520 28.54 0.02
112 12-09-21 AcquireBecoming interested L 20,000 OwnerBeneficial owner 340,376,358 HKD 0.155 3,100 28.52 0.00
113 12-09-19 AcquireBecoming interested L 50,000 OwnerBeneficial owner 340,356,358 HKD 0.158 7,900 28.52 0.00
114 12-09-18 AcquireBecoming interested L 750,000 OwnerBeneficial owner 340,306,358 HKD 0.160 120,000 28.52 0.07
115 12-09-17 AcquireBecoming interested L 720,000 OwnerBeneficial owner 339,556,358 HKD 0.159 114,480 28.45 0.06
116 12-03-02 AcquireBecoming interested L 175,000 OwnerBeneficial owner 338,836,358 HKD 0.225 39,375 28.39 0.01
117 12-03-01 AcquireBecoming interested L 100,000 OwnerBeneficial owner 338,661,358 HKD 0.222 22,200 28.38 0.01
118 12-02-29 AcquireBecoming interested L 50,000 OwnerBeneficial owner 338,561,358 HKD 0.222 11,100 28.37 0.01
119 12-02-28 AcquireBecoming interested L 100,000 OwnerBeneficial owner 338,511,358 HKD 0.222 22,200 28.36 0.00
120 12-02-27 AcquireBecoming interested L 50,000 OwnerBeneficial owner 338,411,358 HKD 0.218 10,900 28.36 0.01
121 12-02-22 AcquireBecoming interested L 20,000 OwnerBeneficial owner 338,361,358 HKD 0.215 4,300 28.35 0.00
122 12-02-21 AcquireBecoming interested L 35,000 OwnerBeneficial owner 338,341,358 HKD 0.210 7,350 28.35 0.00
123 12-02-20 AcquireBecoming interested L 245,000 OwnerBeneficial owner 338,306,358 HKD 0.216 52,920 28.35 0.02
124 12-02-17 AcquireBecoming interested L 50,000 OwnerBeneficial owner 338,061,358 HKD 0.210 10,500 28.33 0.01
125 12-02-16 AcquireBecoming interested L 30,000 OwnerBeneficial owner 338,011,358 HKD 0.210 6,300 28.32 0.00
126 11-10-21 OtherOther L 333,333 OwnerBeneficial owner 337,981,358 HKD 28.32 0.00
127 11-09-30 DisposeCeasing to have an interest L -8,495,517 OtherOther 337,981,358 HKD 28.32 -0.71
128 11-09-07 SellingSale contract L -62,511,096 OtherOther 346,442,943 HKD 0.250 -15,627,774 29.03 0.65
129 11-08-17 AcquireBecoming interested L 31,568,922 OtherOther 348,828,677 HKD 0.250 7,892,231 28.38 1.78
130 10-10-21 AcquireBecoming interested L 1,000,000 OtherOther 254,007,804 HKD 26.78 0.11
131 10-02-03 DisposeCeasing to have an interest L -25,539,501 OtherOther 253,007,804 HKD 26.69 -2.68
132 10-01-12 SellingSale contract L -41,674,064 OtherOther 278,333,891 HKD 0.230 -9,585,035 29.37 -0.08
133 09-12-23 AcquireBecoming interested L 26,159,472 OtherOther 279,137,196 HKD 0.230 6,016,679 28.73 2.00
134 09-08-06 ExerciseExercising an option L 5,775,000 OwnerBeneficial owner 211,120,326 HKD 0.141 814,275 26.83 -0.44
135 09-04-02 AcquireBecoming interested L 1,237,500 OwnerBeneficial owner 211,120,326 HKD 0.300 371,250 27.36 0.16
136 09-02-26 AcquireBecoming interested L 10,000 OwnerBeneficial owner 209,882,826 HKD 0.380 3,800 27.25 0.00
137 09-02-25 AcquireBecoming interested L 5,000 OwnerBeneficial owner 209,872,826 HKD 0.400 2,000 27.25 0.01
138 09-02-19 AcquireBecoming interested L 70,000 OwnerBeneficial owner 209,867,826 HKD 0.317 22,190 27.24 0.00
139 09-02-17 AcquireBecoming interested L 10,000 OwnerBeneficial owner 209,797,826 HKD 0.330 3,300 27.24 0.01
140 09-02-11 AcquireBecoming interested L 35,000 OwnerBeneficial owner 209,787,826 HKD 0.286 10,010 27.23 0.00
141 09-02-10 AcquireBecoming interested L 15,000 OwnerBeneficial owner 209,752,826 HKD 0.298 4,470 27.23 0.00
142 09-01-14 AcquireBecoming interested L 40,000 OwnerBeneficial owner 209,737,826 HKD 0.300 12,000 27.23 0.01
143 09-01-13 AcquireBecoming interested L 1,020,000 OwnerBeneficial owner 209,697,826 HKD 0.300 306,000 27.22 0.13
144 09-01-12 AcquireBecoming interested L 40,000 OwnerBeneficial owner 208,677,826 HKD 0.317 12,680 27.09 0.01
145 09-01-08 AcquireBecoming interested L 15,000 OwnerBeneficial owner 208,637,826 HKD 0.326 4,890 27.08 0.00
146 09-01-07 AcquireBecoming interested L 85,000 OwnerBeneficial owner 208,622,826 HKD 0.326 27,710 27.08 0.01
147 09-01-06 AcquireBecoming interested L 30,000 OwnerBeneficial owner 208,537,826 HKD 0.340 10,200 27.07 0.00
148 09-01-05 AcquireBecoming interested L 5,000 OwnerBeneficial owner 208,507,826 HKD 0.300 1,500 27.07 0.00
149 08-12-22 AcquireBecoming interested L 25,000 OwnerBeneficial owner 208,502,826 HKD 0.295 7,375 27.07 0.01
150 08-12-19 AcquireBecoming interested L 55,000 OwnerBeneficial owner 208,477,826 HKD 0.299 16,445 27.06 0.00
151 08-12-18 AcquireBecoming interested L 40,000 OwnerBeneficial owner 208,422,826 HKD 0.303 12,120 27.06 0.01
152 08-12-16 AcquireBecoming interested L 65,000 OwnerBeneficial owner 208,382,826 HKD 0.300 19,500 27.05 0.01
153 08-12-15 AcquireBecoming interested L 40,000 OwnerBeneficial owner 208,317,826 HKD 0.301 12,040 27.04 0.00
154 08-12-11 AcquireBecoming interested L 280,000 OwnerBeneficial owner 208,277,826 HKD 0.306 85,680 27.04 0.04
155 08-12-10 AcquireBecoming interested L 44,000 OwnerBeneficial owner 207,997,826 HKD 0.313 13,772 27.00 0.00
156 08-12-09 AcquireBecoming interested L 68,000 OwnerBeneficial owner 207,953,826 HKD 0.300 20,400 27.00 0.01
157 08-12-05 AcquireBecoming interested L 200,000 OwnerBeneficial owner 207,885,826 HKD 0.260 52,000 26.99 0.07
158 08-11-03 AcquireBecoming interested L 80,000 OwnerBeneficial owner 207,685,826 HKD 0.290 23,200 26.92 0.01
159 08-10-29 AcquireBecoming interested L 50,000 OwnerBeneficial owner 207,605,826 HKD 0.240 12,000 26.91 0.01
160 08-10-28 AcquireBecoming interested L 160,000 OwnerBeneficial owner 207,555,826 HKD 0.251 40,160 26.90 0.02
161 08-09-30 AcquireBecoming interested L 9,672,228 OwnerBeneficial owner 198,257,162 HKD 25.70 -1.19
162 08-09-30 AcquireBecoming interested L 9,123,664 CorporateInterest of corporation >=1/3 controlled 207,380,826 HKD 26.88 1.18
163 08-09-30 AcquireBecoming interested L 15,000 OwnerBeneficial owner 207,395,826 HKD 0.461 6,915 26.88 0.00
164 08-09-29 AcquireBecoming interested L 75,000 OwnerBeneficial owner 188,584,934 HKD 0.471 35,325 26.89 0.01
165 08-09-26 AcquireBecoming interested L 55,000 OwnerBeneficial owner 188,509,934 HKD 0.476 26,180 26.88 0.01
166 08-09-25 AcquireBecoming interested L 15,000 OwnerBeneficial owner 188,454,934 HKD 0.490 7,350 26.87 0.00
167 08-09-24 AcquireBecoming interested L 70,000 OwnerBeneficial owner 188,439,934 HKD 0.448 31,360 26.87 0.01
168 08-09-23 AcquireBecoming interested L 30,000 OwnerBeneficial owner 188,369,934 HKD 0.434 13,020 26.86 0.01
169 08-09-22 AcquireBecoming interested L 86,000 OwnerBeneficial owner 188,339,934 HKD 0.417 35,862 26.85 0.01
170 08-09-19 AcquireBecoming interested L 60,000 OwnerBeneficial owner 188,253,934 HKD 0.422 25,320 26.84 0.01
171 08-09-12 AcquireBecoming interested L 120,000 OwnerBeneficial owner 188,193,934 HKD 0.448 53,760 26.83 0.02
172 08-09-11 AcquireBecoming interested L 100,000 OwnerBeneficial owner 188,073,934 HKD 0.445 44,500 26.81 0.01
173 08-09-03 AcquireBecoming interested L 15,000 OwnerBeneficial owner 187,973,934 HKD 0.576 8,640 26.80 0.00
174 08-09-02 AcquireBecoming interested L 360,000 OwnerBeneficial owner 187,958,934 HKD 0.650 234,000 26.80 0.04
175 08-09-01 AcquireBecoming interested L 140,000 OwnerBeneficial owner 187,598,934 HKD 0.636 89,040 26.76 0.02
176 08-08-25 AcquireBecoming interested L 275,000 OwnerBeneficial owner 187,458,934 HKD 0.570 156,750 26.74 0.04
177 08-08-21 AcquireBecoming interested L 85,000 OwnerBeneficial owner 187,183,934 HKD 0.522 44,370 26.70 0.01
178 08-08-20 AcquireBecoming interested L 80,000 OwnerBeneficial owner 187,098,934 HKD 0.511 40,880 26.69 0.01
179 08-08-19 AcquireBecoming interested L 85,000 OwnerBeneficial owner 187,018,934 HKD 0.515 43,775 26.68 0.02
180 08-08-18 AcquireBecoming interested L 380,000 OwnerBeneficial owner 186,933,934 HKD 0.525 199,500 26.66 0.05
181 08-08-15 AcquireBecoming interested L 145,000 OwnerBeneficial owner 186,553,934 HKD 0.542 78,590 26.61 0.02
182 08-08-14 AcquireBecoming interested L 90,000 OwnerBeneficial owner 186,408,934 HKD 0.539 48,510 26.59 0.01
183 08-08-13 AcquireBecoming interested L 105,000 OwnerBeneficial owner 186,318,934 HKD 0.557 58,485 26.58 0.01
184 08-08-12 AcquireBecoming interested L 130,000 OwnerBeneficial owner 186,213,934 HKD 0.596 77,480 26.57 0.02
185 08-08-11 AcquireBecoming interested L 80,000 OwnerBeneficial owner 186,083,934 HKD 0.603 48,240 26.55 0.01
186 08-08-08 AcquireBecoming interested L 60,000 OwnerBeneficial owner 186,003,934 HKD 0.629 37,740 26.54 0.01
187 08-08-07 AcquireBecoming interested L 100,000 OwnerBeneficial owner 185,943,934 HKD 0.628 62,800 26.53 0.02
188 08-08-05 AcquireBecoming interested L 150,000 OwnerBeneficial owner 185,843,934 HKD 0.649 97,350 26.51 0.02
189 08-08-04 AcquireBecoming interested L 155,000 OwnerBeneficial owner 185,693,934 HKD 0.665 103,075 26.49 0.02
190 08-08-01 AcquireBecoming interested L 20,000 OwnerBeneficial owner 185,538,934 HKD 0.685 13,700 26.47 0.00
191 08-07-31 AcquireBecoming interested L 65,000 OwnerBeneficial owner 185,518,934 HKD 0.699 45,435 26.47 0.01
192 08-07-30 AcquireBecoming interested L 115,000 OwnerBeneficial owner 185,453,934 HKD 0.714 82,110 26.46 -0.01
193 08-07-29 AcquireBecoming interested L 90,000 OwnerBeneficial owner 185,338,934 HKD 0.682 61,380 26.47 0.02
194 08-07-28 AcquireBecoming interested L 330,500 OwnerBeneficial owner 185,248,934 HKD 0.694 229,367 26.45 0.04
195 08-07-25 AcquireBecoming interested L 216,000 OwnerBeneficial owner 184,918,434 HKD 0.703 151,848 26.41 0.03
196 08-07-23 AcquireBecoming interested L 148,500 OwnerBeneficial owner 184,702,434 HKD 0.715 106,177 26.38 0.02
197 08-07-22 AcquireBecoming interested L 112,500 OwnerBeneficial owner 184,553,934 HKD 0.728 81,900 26.36 0.02
198 08-07-21 AcquireBecoming interested L 211,500 OwnerBeneficial owner 184,441,434 HKD 0.701 148,261 26.34 0.03
199 08-07-18 AcquireBecoming interested L 153,000 OwnerBeneficial owner 184,229,934 HKD 0.729 111,537 26.31 -0.02
200 08-07-17 AcquireBecoming interested L 360,000 OwnerBeneficial owner 184,076,934 HKD 0.688 247,680 26.33 0.05
201 08-07-16 SellingSale contract L -27,000 OwnerBeneficial owner 183,176,934 HKD 0.690 -18,630 26.28 0.00
202 08-07-15 AcquireBecoming interested L 45,000 OwnerBeneficial owner 183,689,934 HKD 0.690 31,050 26.28 0.01
203 08-07-14 AcquireBecoming interested L 292,500 OwnerBeneficial owner 183,644,934 HKD 0.713 208,552 26.27 0.04
204 08-07-11 AcquireBecoming interested L 450,000 OwnerBeneficial owner 183,352,434 HKD 0.670 301,500 26.23 0.06
205 08-07-10 AcquireBecoming interested L 328,500 OwnerBeneficial owner 182,902,434 HKD 0.610 200,385 26.17 0.05
206 08-07-03 OtherOther L OwnerBeneficial owner 182,573,934 HKD 26.48 0.36
207 08-06-30 ExerciseExercising an option L 5,250,000 OwnerBeneficial owner 180,073,934 HKD 0.156 819,000 26.12 -0.77
208 08-06-04 AcquireBecoming interested L 50,000 OwnerBeneficial owner 180,073,934 HKD 0.900 45,000 27.01 0.01
209 08-06-03 AcquireBecoming interested L 100,000 OwnerBeneficial owner 180,023,934 HKD 0.895 89,500 27.00 0.01
210 08-06-02 AcquireBecoming interested L 40,000 OwnerBeneficial owner 179,923,934 HKD 0.932 37,280 26.99 0.01
211 08-05-30 AcquireBecoming interested L 70,000 OwnerBeneficial owner 179,883,934 HKD 0.941 65,870 26.98 0.01
212 08-05-29 AcquireBecoming interested L 55,000 OwnerBeneficial owner 179,813,934 HKD 0.922 50,710 26.97 0.01
213 08-05-28 AcquireBecoming interested L 145,000 OwnerBeneficial owner 179,758,934 HKD 0.880 127,600 26.96 0.02
214 08-05-27 AcquireBecoming interested L 115,000 OwnerBeneficial owner 179,613,934 HKD 0.895 102,925 26.94 0.01
215 08-05-23 AcquireBecoming interested L 100,000 OwnerBeneficial owner 179,498,934 HKD 0.932 93,200 26.93 0.01
216 08-05-22 AcquireBecoming interested L 100,000 OwnerBeneficial owner 179,398,934 HKD 0.921 92,100 26.92 0.02
217 08-05-21 AcquireBecoming interested L 50,000 OwnerBeneficial owner 179,298,934 HKD 0.923 46,150 26.90 0.00
218 08-05-20 AcquireBecoming interested L 150,000 OwnerBeneficial owner 179,248,934 HKD 0.890 133,500 26.90 0.03
219 08-05-16 AcquireBecoming interested L 75,000 OwnerBeneficial owner 179,098,934 HKD 0.890 66,750 26.87 0.01
220 08-05-15 AcquireBecoming interested L 30,000 OwnerBeneficial owner 179,023,934 HKD 0.890 26,700 26.86 0.00
221 08-05-14 AcquireBecoming interested L 100,000 OwnerBeneficial owner 178,993,934 HKD 0.890 89,000 26.86 0.02
222 08-05-13 AcquireBecoming interested L 205,000 OwnerBeneficial owner 178,893,934 HKD 0.882 180,810 26.84 0.03
223 08-04-18 AcquireBecoming interested L 200,000 OwnerBeneficial owner 178,688,934 HKD 0.854 170,800 26.81 0.03
224 08-04-17 AcquireBecoming interested L 300,000 OwnerBeneficial owner 178,488,934 HKD 0.853 255,900 26.78 0.04
225 08-04-11 AcquireBecoming interested L 100,000 OwnerBeneficial owner 178,188,934 HKD 0.870 87,000 26.74 0.02
226 08-04-10 AcquireBecoming interested L 200,000 OwnerBeneficial owner 178,088,934 HKD 0.870 174,000 26.72 0.03
227 08-04-08 AcquireBecoming interested L 45,000 OwnerBeneficial owner 177,888,934 HKD 0.890 40,050 26.69 0.00
228 08-04-07 AcquireBecoming interested L 165,000 OwnerBeneficial owner 177,843,934 HKD 0.895 147,675 26.69 0.03
229 08-04-03 AcquireBecoming interested L 140,000 OwnerBeneficial owner 177,678,934 HKD 0.897 125,580 26.66 0.02
230 08-03-19 AcquireBecoming interested L 30,000 OwnerBeneficial owner 177,538,934 HKD 0.950 28,500 26.64 0.00
231 08-03-18 AcquireBecoming interested L 50,000 OwnerBeneficial owner 177,508,934 HKD 0.948 47,400 26.64 0.01
232 08-03-17 AcquireBecoming interested L 380,000 OwnerBeneficial owner 177,458,934 HKD 0.946 359,480 26.63 0.06
233 08-03-14 AcquireBecoming interested L 120,000 OwnerBeneficial owner 177,078,934 HKD 0.979 117,480 26.57 0.02
234 08-03-13 AcquireBecoming interested L 160,000 OwnerBeneficial owner 176,958,934 HKD 0.981 156,960 26.55 0.02
235 08-03-11 AcquireBecoming interested L 50,000 OwnerBeneficial owner 176,798,934 HKD 0.974 48,700 26.53 0.01
236 08-03-10 AcquireBecoming interested L 90,000 OwnerBeneficial owner 176,748,934 HKD 0.948 85,320 26.52 0.01
237 08-03-07 AcquireBecoming interested L 45,000 OwnerBeneficial owner 176,658,934 HKD 0.964 43,380 26.51 0.01
238 08-03-05 AcquireBecoming interested L 105,000 OwnerBeneficial owner 176,613,934 HKD 0.995 104,475 26.50 0.01
239 08-02-29 AcquireBecoming interested L 100,000 OwnerBeneficial owner 176,508,934 HKD 0.960 96,000 26.49 0.02
240 08-02-28 AcquireBecoming interested L 150,000 OwnerBeneficial owner 176,408,934 HKD 0.985 147,750 26.47 0.02
241 08-02-27 AcquireBecoming interested L 250,000 OwnerBeneficial owner 176,258,934 HKD 0.992 248,000 26.45 0.04
242 08-02-20 AcquireBecoming interested L 3,219,898 OwnerBeneficial owner 176,008,934 HKD 0.940 3,026,704 26.41 -1.06
243 07-10-02 OtherOther L 172,789,035 HKD 27.70 -0.24
244 07-09-25 AcquireBecoming interested L 1,890,000 OwnerBeneficial owner 172,789,035 HKD 0.780 1,474,200 27.94 0.30
245 07-09-21 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 170,899,035 HKD 0.820 4,100,000 27.64 0.81
246 07-09-20 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 165,899,035 HKD 0.850 2,550,000 26.83 0.49
247 07-09-14 OtherOther L 162,899,035 HKD 26.34 -0.23
248 07-09-12 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 162,899,035 HKD 0.890 2,670,000 28.57 2.49
249 07-09-10 OtherOther L 159,899,036 HKD 26.08 -0.09
250 07-09-03 OtherOther L 159,899,036 HKD 26.17 -0.04
251 07-08-30 OtherOther L 53,299,678 OwnerBeneficial owner 159,899,038 HKD 26.21 0.00
252 07-08-23 OtherOther L 16,599,892 OwnerBeneficial owner 105,432,692 HKD 26.21 0.00
253 07-08-06 OtherOther L 88,832,800 HKD 26.21 -0.02
254 07-07-23 OtherOther L 88,832,800 HKD 26.23 -0.08
255 07-07-13 OtherOther L 88,832,800 HKD 26.31 -0.52
256 07-07-09 AcquireBecoming interested L 145,000 OwnerBeneficial owner 88,832,800 HKD 1.391 201,695 26.83 -1.95
257 07-07-06 ExerciseExercising an option L 2,916,666 OwnerBeneficial owner 88,607,800 HKD 0.280 816,666 26.76 -0.31
258 07-07-06 AcquireBecoming interested L 80,000 OwnerBeneficial owner 88,687,800 HKD 1.388 111,040 26.78 0.02
259 07-06-22 OtherOther L 88,607,800 HKD 27.07 -0.10
260 07-06-15 OtherOther L 88,607,800 HKD 27.17 -0.14
261 07-05-31 OtherOther L 88,607,800 HKD 27.31 -0.08
262 07-05-25 AcquireBecoming interested L 60,000 OwnerBeneficial owner 88,607,800 HKD 1.010 60,600 27.39 0.02
263 07-05-18 AcquireBecoming interested L 70,000 OwnerBeneficial owner 88,547,800 HKD 0.940 65,800 27.37 0.02
264 07-05-15 AcquireBecoming interested L 30,000 OwnerBeneficial owner 88,477,800 HKD 0.930 27,900 27.35 0.01
265 07-05-14 AcquireBecoming interested L 375,000 OwnerBeneficial owner 88,447,800 HKD 0.942 353,250 27.34 0.11
266 07-05-11 AcquireBecoming interested L 150,000 OwnerBeneficial owner 88,072,800 HKD 0.900 135,000 27.23 0.05
267 07-05-10 AcquireBecoming interested L 190,000 OwnerBeneficial owner 87,922,800 HKD 0.899 170,810 27.18 0.06
268 07-05-09 AcquireBecoming interested L 315,000 OwnerBeneficial owner 87,732,800 HKD 0.898 282,870 27.12 0.10
269 07-05-08 AcquireBecoming interested L 25,000 OwnerBeneficial owner 87,417,800 HKD 0.896 22,400 27.02 0.00
270 07-05-07 AcquireBecoming interested L 350,000 OwnerBeneficial owner 87,392,800 HKD 0.890 311,500 27.02 0.11
271 07-04-30 AcquireBecoming interested L 20,000 OwnerBeneficial owner 87,042,800 HKD 0.880 17,600 26.91 0.01
272 07-04-27 AcquireBecoming interested L 5,000 OwnerBeneficial owner 87,022,800 HKD 0.900 4,500 26.90 0.00
273 07-04-26 AcquireBecoming interested L 10,000 OwnerBeneficial owner 87,017,800 HKD 0.895 8,950 26.90 0.00
274 07-04-20 AcquireBecoming interested L 10,000 OwnerBeneficial owner 87,007,800 HKD 0.920 9,200 26.90 0.00
275 07-04-19 AcquireBecoming interested L 75,000 OwnerBeneficial owner 86,997,800 HKD 0.850 63,750 26.90 0.03
276 07-04-18 AcquireBecoming interested L 5,000 OwnerBeneficial owner 86,922,800 HKD 0.900 4,500 26.87 0.00
277 07-04-17 AcquireBecoming interested L 50,000 OwnerBeneficial owner 86,917,800 HKD 0.868 43,400 26.87 0.02
278 07-04-16 AcquireBecoming interested L 15,000 OwnerBeneficial owner 86,867,800 HKD 0.920 13,800 26.85 0.00
279 07-04-13 AcquireBecoming interested L 10,000 OwnerBeneficial owner 86,852,800 HKD 0.920 9,200 26.85 0.00
280 07-04-12 AcquireBecoming interested L 10,000 OwnerBeneficial owner 86,842,800 HKD 0.915 9,150 26.85 0.01
281 07-04-11 AcquireBecoming interested L 90,000 OwnerBeneficial owner 86,832,800 HKD 0.905 81,450 26.84 0.02
282 07-04-03 AcquireBecoming interested L 50,000 OwnerBeneficial owner 86,742,800 HKD 0.850 42,500 26.82 0.02
283 07-04-02 AcquireBecoming interested L 80,000 OwnerBeneficial owner 86,692,800 HKD 0.850 68,000 26.80 0.02
284 07-03-29 AcquireBecoming interested L 100,000 OwnerBeneficial owner 86,612,800 HKD 0.860 86,000 26.78 0.03
285 07-03-28 AcquireBecoming interested L 25,000 OwnerBeneficial owner 86,512,800 HKD 0.880 22,000 26.75 0.01
286 07-03-27 OtherOther L 86,452,800 HKD 26.73 -2.73
287 07-03-27 AcquireBecoming interested L 35,000 OwnerBeneficial owner 86,487,800 HKD 0.910 31,850 26.74 0.01
288 07-03-26 AcquireBecoming interested L 10,000 OwnerBeneficial owner 86,452,800 HKD 0.910 9,100 29.46 0.00
289 07-03-23 AcquireBecoming interested L 50,000 OwnerBeneficial owner 86,442,800 HKD 0.913 45,650 29.46 0.02
290 07-03-20 AcquireBecoming interested L 75,000 OwnerBeneficial owner 86,392,800 HKD 0.900 67,500 29.44 0.03
291 07-03-16 AcquireBecoming interested L 50,000 OwnerBeneficial owner 86,317,800 HKD 0.910 45,500 29.41 0.01
292 07-03-15 AcquireBecoming interested L 110,000 OwnerBeneficial owner 86,267,800 HKD 0.887 97,570 29.40 0.04
293 07-03-13 AcquireBecoming interested L 175,000 OwnerBeneficial owner 86,157,800 HKD 0.850 148,750 29.36 0.06
294 07-03-12 AcquireBecoming interested L 150,000 OwnerBeneficial owner 85,982,800 HKD 0.850 127,500 29.30 0.05
295 07-03-08 AcquireBecoming interested L 10,000 OwnerBeneficial owner 85,832,800 HKD 0.850 8,500 29.25 0.01
296 07-03-07 AcquireBecoming interested L 200,000 OwnerBeneficial owner 85,822,800 HKD 0.855 171,000 29.24 0.06
297 07-02-09 AcquireBecoming interested L 20,000 OwnerBeneficial owner 85,622,800 HKD 0.800 16,000 29.18 0.01
298 07-02-06 AcquireBecoming interested L 45,000 OwnerBeneficial owner 85,602,800 HKD 0.820 36,900 29.17 0.02
299 07-02-01 AcquireBecoming interested L 25,000 OwnerBeneficial owner 85,557,800 HKD 0.871 21,775 29.15 0.00
300 07-01-31 AcquireBecoming interested L 25,000 OwnerBeneficial owner 85,532,800 HKD 0.870 21,750 29.15 0.01
301 07-01-30 AcquireBecoming interested L 30,000 OwnerBeneficial owner 85,507,800 HKD 0.864 25,920 29.14 0.01
302 07-01-29 AcquireBecoming interested L 75,000 OwnerBeneficial owner 85,477,800 HKD 0.853 63,975 29.13 0.03
303 07-01-25 AcquireBecoming interested L 5,000 OwnerBeneficial owner 85,402,800 HKD 0.820 4,100 29.10 0.00
304 07-01-24 AcquireBecoming interested L 70,000 OwnerBeneficial owner 85,397,800 HKD 0.870 60,900 29.10 0.02
305 07-01-22 AcquireBecoming interested L 47,500 OwnerBeneficial owner 85,327,800 HKD 0.859 40,803 29.08 0.02
306 07-01-18 AcquireBecoming interested L 5,000 OwnerBeneficial owner 85,280,300 HKD 0.870 4,350 29.06 0.00
307 07-01-17 AcquireBecoming interested L 12,500 OwnerBeneficial owner 85,275,300 HKD 0.870 10,875 29.06 0.01
308 07-01-16 OtherOther L OwnerBeneficial owner 85,262,800 HKD 29.05 -0.08
309 07-01-12 AcquireBecoming interested L 47,500 OwnerBeneficial owner 85,262,800 HKD 0.812 38,570 29.13 0.01
310 07-01-11 AcquireBecoming interested L 27,500 OwnerBeneficial owner 85,215,300 HKD 0.800 22,000 29.12 0.01
311 07-01-10 AcquireBecoming interested L 40,000 OwnerBeneficial owner 85,187,800 HKD 0.730 29,200 29.11 0.02
312 07-01-09 AcquireBecoming interested L 30,000 OwnerBeneficial owner 85,147,800 HKD 0.785 23,550 29.09 0.01
313 07-01-08 AcquireBecoming interested L 12,500 OwnerBeneficial owner 85,117,800 HKD 0.750 9,375 29.08 0.00
314 07-01-05 AcquireBecoming interested L 20,000 OwnerBeneficial owner 85,105,300 HKD 0.700 14,000 29.08 0.01
315 07-01-03 AcquireBecoming interested L 50,000 OwnerBeneficial owner 85,085,300 HKD 0.730 36,500 29.07 0.01
316 06-12-29 AcquireBecoming interested L 20,000 OwnerBeneficial owner 85,035,300 HKD 0.735 14,700 29.06 0.01
317 06-12-28 AcquireBecoming interested L 10,000 OwnerBeneficial owner 85,015,300 HKD 0.750 7,500 29.05 0.00
318 06-12-21 AcquireBecoming interested L 200,000 OwnerBeneficial owner 85,005,300 HKD 0.680 136,000 29.05 0.07
319 06-12-20 AcquireBecoming interested L 150,000 OwnerBeneficial owner 84,805,300 HKD 0.694 104,100 28.98 0.05
320 06-12-19 AcquireBecoming interested L 125,000 OwnerBeneficial owner 84,655,300 HKD 0.692 86,500 28.93 0.05
321 06-12-18 AcquireBecoming interested L 10,000 OwnerBeneficial owner 84,530,300 HKD 0.700 7,000 28.88 0.00
322 06-12-15 AcquireBecoming interested L 50,000 OwnerBeneficial owner 84,520,300 HKD 0.670 33,500 28.88 0.02
323 06-12-14 AcquireBecoming interested L 85,000 OwnerBeneficial owner 84,470,300 HKD 0.692 58,820 28.86 0.03
324 06-12-07 AcquireBecoming interested L 50,000 OwnerBeneficial owner 84,385,300 HKD 0.620 31,000 28.83 0.01
325 06-12-06 AcquireBecoming interested L 50,000 OwnerBeneficial owner 84,335,300 HKD 0.610 30,500 28.82 0.02
326 06-12-05 AcquireBecoming interested L 150,000 OwnerBeneficial owner 84,285,300 HKD 0.616 92,400 28.80 0.05
327 06-12-04 AcquireBecoming interested L 40,000 OwnerBeneficial owner 84,135,300 HKD 0.620 24,800 28.75 0.02
328 06-12-01 AcquireBecoming interested L 760,000 OwnerBeneficial owner 84,095,300 HKD 0.600 456,000 28.73 0.26
329 06-10-26 AcquireBecoming interested L 70,000 OwnerBeneficial owner 83,335,300 HKD 0.678 47,460 28.47 0.02
330 06-10-25 AcquireBecoming interested L 80,000 OwnerBeneficial owner 83,265,300 HKD 0.652 52,160 28.45 0.03
331 06-10-24 AcquireBecoming interested L 70,000 OwnerBeneficial owner 83,185,300 HKD 0.630 44,100 28.42 0.02
332 06-10-23 AcquireBecoming interested L 6,000 OwnerBeneficial owner 83,115,300 HKD 0.600 3,600 28.40 0.00
333 06-10-20 AcquireBecoming interested L 74,000 OwnerBeneficial owner 83,109,300 HKD 0.607 44,918 28.40 0.03
334 06-10-19 AcquireBecoming interested L 84,000 OwnerBeneficial owner 83,035,300 HKD 0.600 50,400 28.37 0.03
335 06-10-17 AcquireBecoming interested L 33,000 OwnerBeneficial owner 82,951,300 HKD 0.570 18,810 28.34 0.01
336 06-10-16 AcquireBecoming interested L 50,000 OwnerBeneficial owner 82,918,300 HKD 0.570 28,500 28.33 0.01
337 06-10-13 AcquireBecoming interested L 34,000 OwnerBeneficial owner 82,868,300 HKD 0.594 20,196 28.32 0.02
338 06-10-12 AcquireBecoming interested L 40,000 OwnerBeneficial owner 82,834,300 HKD 0.567 22,680 28.30 0.01
339 06-10-11 AcquireBecoming interested L 74,000 OwnerBeneficial owner 82,794,300 HKD 0.543 40,182 28.29 0.03
340 06-10-10 AcquireBecoming interested L 34,000 OwnerBeneficial owner 82,720,300 HKD 0.540 18,360 28.26 0.01
341 06-10-09 AcquireBecoming interested L 14,000 OwnerBeneficial owner 82,686,300 HKD 0.550 7,700 28.25 0.00
342 06-10-06 AcquireBecoming interested L 30,000 OwnerBeneficial owner 82,672,300 HKD 0.546 16,380 28.25 0.01
343 06-10-05 AcquireBecoming interested L 34,000 OwnerBeneficial owner 82,642,300 HKD 0.500 17,000 28.24 0.01
344 06-10-04 AcquireBecoming interested L 34,000 OwnerBeneficial owner 82,608,300 HKD 0.550 18,700 28.23 0.02
345 06-10-03 AcquireBecoming interested L 80,000 OwnerBeneficial owner 82,574,300 HKD 0.500 40,000 28.21 0.02
346 06-10-03 OtherOther L 41,247,150 OwnerBeneficial owner 82,494,300 HKD 28.19 0.00
347 06-09-29 AcquireBecoming interested L 26,000 OwnerBeneficial owner 41,247,150 HKD 1.007 26,182 28.19 0.02
348 06-09-25 OtherOther L 8,219,430 OwnerBeneficial owner 41,221,150 HKD 28.17 -0.02
349 06-09-18 OtherOther L OwnerBeneficial owner 33,001,720 HKD 28.19 2.99
350 06-09-07 AcquireBecoming interested L 124,000 OwnerBeneficial owner 29,501,720 HKD 1.010 125,240 25.20 0.11
351 06-08-31 AcquireBecoming interested L 26,000 OwnerBeneficial owner 29,377,720 HKD 1.050 27,300 25.09 0.02
352 06-08-30 AcquireBecoming interested L 16,000 OwnerBeneficial owner 29,351,720 HKD 1.090 17,440 25.07 0.01
353 06-08-29 AcquireBecoming interested L 20,000 OwnerBeneficial owner 29,335,720 HKD 1.090 21,800 25.06 0.02
354 06-08-25 AcquireBecoming interested L 30,000 OwnerBeneficial owner 29,315,720 HKD 1.080 32,400 25.04 0.02
355 06-08-24 AcquireBecoming interested L 4,000 OwnerBeneficial owner 29,285,720 HKD 1.070 4,280 25.02 0.01
356 06-08-23 AcquireBecoming interested L 22,000 OwnerBeneficial owner 29,281,720 HKD 1.009 22,198 25.01 0.02
357 06-08-22 AcquireBecoming interested L 24,000 OwnerBeneficial owner 29,259,720 HKD 1.040 24,960 24.99 0.02
358 06-08-21 AcquireBecoming interested L 20,000 OwnerBeneficial owner 29,235,720 HKD 1.010 20,200 24.97 0.01
359 06-08-14 AcquireBecoming interested L 192,000 OwnerBeneficial owner 29,215,720 HKD 0.923 177,216 24.96 0.17
360 06-08-09 AcquireBecoming interested L 34,000 OwnerBeneficial owner 29,023,720 HKD 0.931 31,654 24.79 0.03
361 06-08-08 AcquireBecoming interested L 110,000 OwnerBeneficial owner 28,989,720 HKD 0.892 98,120 24.76 0.09
362 06-08-07 AcquireBecoming interested L 104,000 OwnerBeneficial owner 28,879,720 HKD 0.890 92,560 24.67 0.09
363 06-08-04 AcquireBecoming interested L 30,000 OwnerBeneficial owner 28,775,720 HKD 0.890 26,700 24.58 0.02
364 06-08-03 AcquireBecoming interested L 6,000 OwnerBeneficial owner 28,745,720 HKD 0.900 5,400 24.56 0.01
365 06-08-02 AcquireBecoming interested L 20,000 OwnerBeneficial owner 28,739,720 HKD 0.858 17,160 24.55 0.02
366 06-08-01 AcquireBecoming interested L 12,000 OwnerBeneficial owner 28,719,720 HKD 0.870 10,440 24.53 0.01
367 06-07-31 AcquireBecoming interested L 6,000 OwnerBeneficial owner 28,707,720 HKD 0.870 5,220 24.52 0.00
368 06-07-28 AcquireBecoming interested L 6,000 OwnerBeneficial owner 28,701,720 HKD 0.810 4,860 24.52 0.00
369 06-07-27 AcquireBecoming interested L 180,000 OwnerBeneficial owner 28,695,720 HKD 0.830 149,400 24.52 0.16
370 06-07-26 AcquireBecoming interested L 98,000 OwnerBeneficial owner 28,515,720 HKD 0.840 82,320 24.36 0.08
371 06-07-25 AcquireBecoming interested L 304,000 OwnerBeneficial owner 28,417,720 HKD 0.855 259,920 24.28 0.26
372 06-07-24 AcquireBecoming interested L 76,000 OwnerBeneficial owner 28,113,720 HKD 0.780 59,280 24.02 -0.68
373 06-04-19 AcquireBecoming interested L 204,000 OwnerBeneficial owner 28,037,720 HKD 0.771 157,284 24.70 0.18
374 06-03-20 ExerciseExercising an option L 3,543,586 OwnerBeneficial owner 27,833,720 HKD 0.670 2,374,203 24.52 -0.79
375 05-10-10 AcquireBecoming interested L 238,318 OwnerBeneficial owner 27,833,720 HKD 0.780 185,888 25.31 0.22
376 05-09-20 AcquireBecoming interested L 381,309 OwnerBeneficial owner 27,595,402 HKD 0.000 0 25.93 0.36
377 04-09-28 AcquireBecoming interested L 32,000 OwnerBeneficial owner 27,214,093 HKD 0.380 12,160 25.57 0.03
378 04-09-23 AcquireBecoming interested L 4,000 OwnerBeneficial owner 27,182,093 HKD 0.380 1,520 25.54 0.00
379 04-09-14 AcquireBecoming interested L 38,414 OwnerBeneficial owner 27,178,093 HKD 0.380 14,597 25.54 0.04
380 04-09-13 AcquireBecoming interested L 511 OwnerBeneficial owner 27,139,679 HKD 0.380 194 25.50 0.00
381 04-09-10 AcquireBecoming interested L 320 OwnerBeneficial owner 27,139,168 HKD 0.380 122 25.50 0.00
382 04-09-07 AcquireBecoming interested L 640 OwnerBeneficial owner 27,138,848 HKD 0.380 243 25.50 0.00
383 04-09-01 AcquireBecoming interested L 5 OwnerBeneficial owner 27,138,208 HKD 0.380 2 25.50 0.00
384 04-08-31 AcquireBecoming interested L 2,833,254 OwnerBeneficial owner 27,138,203 HKD 0.380 1,076,637 25.50 2.66

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