Chan, Robin Yau Hing 陳有慶

Dealings in ASIA FINANCIAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00103    1990-12-05  1990-12-11
HK Main 00662  1990-12-18    

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 22-04-18 CeasedPosition on ceasing as director/CE L 569,999,712 60.69 0.65
2 20-07-30 Other incOther increase - see filing L 569,999,712 60.04 0.72
3 19-12-16 Other incOther increase - see filing L CorporateInterest of corporation >=1/3 controlled 569,999,712 59.32 0.29
4 19-09-05 Other incOther increase - see filing L CorporateInterest of corporation >=1/3 controlled 569,999,712 59.03 0.24
5 19-06-24 Other incOther increase - see filing L CorporateInterest of corporation >=1/3 controlled 569,999,712 58.79 0.17
6 19-02-14 UnpledgeCeased security interest L -8,830,000 CorporateInterest of corporation >=1/3 controlled 569,999,712 58.62 -0.91
7 16-10-07 OtherOther L CorporateInterest of corporation >=1/3 controlled 578,829,712 HKD 59.02 0.04
8 16-06-20 OtherOther L CorporateInterest of corporation >=1/3 controlled 578,829,712 HKD 58.04 0.24
9 16-05-11 OtherOther L CorporateInterest of corporation >=1/3 controlled 578,829,712 HKD 57.04 0.25
10 16-04-05 AcquireBecoming interested L 74,000 CorporateInterest of corporation >=1/3 controlled 578,829,712 HKD 3.340 247,160 56.79 0.00
11 16-04-01 AcquireBecoming interested L 116,000 CorporateInterest of corporation >=1/3 controlled 578,755,712 HKD 3.330 386,280 56.79 0.02
12 16-03-30 AcquireBecoming interested L 180,000 CorporateInterest of corporation >=1/3 controlled 578,639,712 HKD 3.310 595,800 56.77 0.01
13 16-03-29 AcquireBecoming interested L 1,082,000 CorporateInterest of corporation >=1/3 controlled 578,459,712 HKD 3.190 3,451,580 56.76 0.11
14 16-03-24 AcquireBecoming interested L 440,000 CorporateInterest of corporation >=1/3 controlled 577,377,712 HKD 3.040 1,337,600 56.65 0.04
15 14-11-14 AcquireBecoming interested L 78,000 CorporateInterest of corporation >=1/3 controlled 576,937,712 HKD 3.280 255,840 56.61 0.01
16 14-05-15 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 576,859,712 HKD 3.100 62,000 56.60 0.00
17 14-05-14 AcquireBecoming interested L 18,000 CorporateInterest of corporation >=1/3 controlled 576,839,712 HKD 3.100 55,800 56.60 0.00
18 14-05-13 AcquireBecoming interested L 2,000 CorporateInterest of corporation >=1/3 controlled 576,821,712 HKD 3.100 6,200 56.60 0.00
19 14-05-12 AcquireBecoming interested L 14,000 CorporateInterest of corporation >=1/3 controlled 576,819,712 HKD 3.100 43,400 56.60 0.01
20 14-05-09 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 576,805,712 HKD 3.100 31,000 56.59 0.00
21 14-05-07 AcquireBecoming interested L 70,000 CorporateInterest of corporation >=1/3 controlled 576,795,712 HKD 3.100 217,000 56.59 0.00
22 14-05-02 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 576,725,712 HKD 3.100 93,000 56.59 0.01
23 14-04-30 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 576,695,712 HKD 3.100 372,000 56.58 0.01
24 14-04-29 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 576,575,712 HKD 3.100 31,000 56.57 0.00
25 13-07-11 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 576,565,712 HKD 3.350 335,000 56.57 0.01
26 13-07-05 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 576,465,712 HKD 3.350 100,500 56.56 0.00
27 13-06-27 AcquireBecoming interested L 2,000 CorporateInterest of corporation >=1/3 controlled 576,435,712 HKD 3.350 6,700 56.56 0.00
28 13-06-26 AcquireBecoming interested L 24,000 CorporateInterest of corporation >=1/3 controlled 576,433,712 HKD 3.350 80,400 56.56 0.00
29 13-06-25 AcquireBecoming interested L 130,000 CorporateInterest of corporation >=1/3 controlled 576,409,712 HKD 3.404 442,520 56.56 0.02
30 13-06-24 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 576,279,712 HKD 3.440 103,200 56.54 0.00
31 13-05-16 AcquireBecoming interested L 36,000 CorporateInterest of corporation >=1/3 controlled 576,249,712 HKD 3.440 123,840 56.54 0.00
32 13-05-15 AcquireBecoming interested L 70,000 CorporateInterest of corporation >=1/3 controlled 576,213,712 HKD 3.430 240,100 56.54 0.01
33 13-04-30 AcquireBecoming interested L 4,000 CorporateInterest of corporation >=1/3 controlled 576,143,712 HKD 3.430 13,720 56.53 0.00
34 13-04-25 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 576,139,712 HKD 3.400 340,000 56.53 0.01
35 12-09-21 AcquireBecoming interested L 502,000 CorporateInterest of corporation >=1/3 controlled 576,039,712 HKD 2.822 1,416,644 56.52 0.05
36 12-08-31 AcquireBecoming interested L 96,000 CorporateInterest of corporation >=1/3 controlled 575,537,712 HKD 2.840 272,640 56.47 0.01
37 12-08-30 AcquireBecoming interested L 16,000 CorporateInterest of corporation >=1/3 controlled 575,441,712 HKD 2.840 45,440 56.46 0.00
38 12-08-28 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 575,425,712 HKD 2.820 28,200 56.46 0.00
39 12-06-19 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 575,415,712 HKD 2.760 220,800 56.46 0.01
40 12-05-29 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 575,335,712 HKD 2.770 554,000 56.45 0.02
41 12-05-28 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 575,135,712 HKD 2.770 332,400 56.43 0.01
42 12-05-25 AcquireBecoming interested L 116,000 CorporateInterest of corporation >=1/3 controlled 575,015,712 HKD 2.770 321,320 56.42 0.01
43 12-05-16 AcquireBecoming interested L 86,000 CorporateInterest of corporation >=1/3 controlled 574,899,712 HKD 2.781 239,166 56.41 0.01
44 12-05-15 AcquireBecoming interested L 14,000 CorporateInterest of corporation >=1/3 controlled 574,813,712 HKD 2.800 39,200 56.40 0.00
45 12-05-11 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 574,799,712 HKD 2.800 140,000 56.40 0.01
46 12-05-10 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 574,749,712 HKD 2.800 56,000 56.39 0.00
47 12-05-09 AcquireBecoming interested L 84,000 CorporateInterest of corporation >=1/3 controlled 574,729,712 HKD 2.800 235,200 56.39 0.01
48 12-05-08 AcquireBecoming interested L 266,000 CorporateInterest of corporation >=1/3 controlled 574,645,712 HKD 2.820 750,120 56.38 0.02
49 12-05-07 AcquireBecoming interested L 40,000 CorporateInterest of corporation >=1/3 controlled 574,379,712 HKD 2.820 112,800 56.36 0.01
50 12-04-26 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 574,339,712 HKD 2.800 28,000 56.35 0.00
51 12-04-25 AcquireBecoming interested L 40,000 CorporateInterest of corporation >=1/3 controlled 574,329,712 HKD 2.800 112,000 56.35 0.00
52 12-04-24 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 574,289,712 HKD 2.800 84,000 56.35 0.01
53 12-04-23 AcquireBecoming interested L 4,000 CorporateInterest of corporation >=1/3 controlled 574,259,712 HKD 2.800 11,200 56.34 0.00
54 12-04-18 AcquireBecoming interested L 226,000 CorporateInterest of corporation >=1/3 controlled 574,255,712 HKD 2.800 632,800 56.34 0.02
55 12-04-17 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 574,029,712 HKD 2.800 336,000 56.32 0.01
56 12-04-12 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 573,909,712 HKD 2.788 27,880 56.31 0.00
57 12-04-11 AcquireBecoming interested L 228,000 CorporateInterest of corporation >=1/3 controlled 573,899,712 HKD 2.799 638,172 56.31 0.02
58 12-04-10 AcquireBecoming interested L 12,000 CorporateInterest of corporation >=1/3 controlled 573,671,712 HKD 2.800 33,600 56.29 0.00
59 12-04-05 AcquireBecoming interested L 22,000 CorporateInterest of corporation >=1/3 controlled 573,659,712 HKD 2.800 61,600 56.29 0.01
60 12-03-30 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 573,637,712 HKD 2.800 168,000 56.28 0.00
61 12-03-28 AcquireBecoming interested L 78,000 CorporateInterest of corporation >=1/3 controlled 573,577,712 HKD 2.800 218,400 56.28 0.01
62 12-03-27 AcquireBecoming interested L 224,000 CorporateInterest of corporation >=1/3 controlled 573,499,712 HKD 2.800 627,200 56.27 0.02
63 12-03-26 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 573,275,712 HKD 2.800 84,000 56.25 0.00
64 12-03-23 AcquireBecoming interested L 90,000 CorporateInterest of corporation >=1/3 controlled 573,245,712 HKD 2.800 252,000 56.25 0.01
65 12-03-22 AcquireBecoming interested L 34,000 CorporateInterest of corporation >=1/3 controlled 573,155,712 HKD 2.800 95,200 56.24 0.01
66 12-03-21 AcquireBecoming interested L 6,000 CorporateInterest of corporation >=1/3 controlled 573,121,712 HKD 2.800 16,800 56.23 0.00
67 12-03-16 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 573,115,712 HKD 2.800 28,000 56.23 0.00
68 12-03-15 AcquireBecoming interested L 170,000 CorporateInterest of corporation >=1/3 controlled 573,105,712 HKD 2.782 472,940 56.23 0.02
69 12-03-09 AcquireBecoming interested L 4,000 CorporateInterest of corporation >=1/3 controlled 572,935,712 HKD 2.800 11,200 56.21 0.00
70 12-03-08 AcquireBecoming interested L 16,000 CorporateInterest of corporation >=1/3 controlled 572,931,712 HKD 2.800 44,800 56.21 0.00
71 12-03-07 AcquireBecoming interested L 8,000 CorporateInterest of corporation >=1/3 controlled 572,915,712 HKD 2.800 22,400 56.21 0.00
72 12-03-06 AcquireBecoming interested L 8,000 CorporateInterest of corporation >=1/3 controlled 572,907,712 HKD 2.800 22,400 56.21 0.00
73 11-11-18 AcquireBecoming interested L 96,000 CorporateInterest of corporation >=1/3 controlled 572,899,712 HKD 2.800 268,800 56.21 0.01
74 11-11-17 AcquireBecoming interested L 54,000 CorporateInterest of corporation >=1/3 controlled 572,803,712 HKD 2.794 150,876 56.20 0.00
75 11-11-16 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 572,749,712 HKD 2.800 140,000 56.20 0.01
76 11-11-15 AcquireBecoming interested L 84,000 CorporateInterest of corporation >=1/3 controlled 572,699,712 HKD 2.800 235,200 56.19 0.01
77 11-11-11 AcquireBecoming interested L 4,000 CorporateInterest of corporation >=1/3 controlled 572,615,712 HKD 2.800 11,200 56.18 0.00
78 11-11-10 AcquireBecoming interested L 132,000 CorporateInterest of corporation >=1/3 controlled 572,611,712 HKD 2.794 368,808 56.18 0.01
79 11-11-08 AcquireBecoming interested L 130,000 CorporateInterest of corporation >=1/3 controlled 572,479,712 HKD 2.800 364,000 56.17 0.01
80 11-11-07 AcquireBecoming interested L 150,000 CorporateInterest of corporation >=1/3 controlled 572,349,712 HKD 2.800 420,000 56.16 0.02
81 11-11-04 AcquireBecoming interested L 124,000 CorporateInterest of corporation >=1/3 controlled 572,199,712 HKD 2.800 347,200 56.14 0.01
82 11-11-03 AcquireBecoming interested L 176,000 CorporateInterest of corporation >=1/3 controlled 572,075,712 HKD 2.799 492,624 56.13 0.02
83 11-11-02 AcquireBecoming interested L 122,000 CorporateInterest of corporation >=1/3 controlled 571,899,712 HKD 2.800 341,600 56.11 0.01
84 11-10-27 AcquireBecoming interested L 78,000 CorporateInterest of corporation >=1/3 controlled 571,777,712 HKD 2.799 218,322 56.10 0.01
85 11-10-26 AcquireBecoming interested L 150,000 CorporateInterest of corporation >=1/3 controlled 571,699,712 HKD 2.798 419,700 56.09 0.01
86 11-10-25 AcquireBecoming interested L 168,000 CorporateInterest of corporation >=1/3 controlled 571,549,712 HKD 2.800 470,400 56.08 0.02
87 11-10-24 AcquireBecoming interested L 2,000 CorporateInterest of corporation >=1/3 controlled 571,381,712 HKD 2.800 5,600 56.06 0.00
88 11-10-20 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 571,379,712 HKD 2.800 56,000 56.06 0.00
89 11-10-19 AcquireBecoming interested L 90,000 CorporateInterest of corporation >=1/3 controlled 571,359,712 HKD 2.800 252,000 56.06 0.01
90 11-10-18 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 571,269,712 HKD 2.800 280,000 56.05 0.01
91 11-10-17 AcquireBecoming interested L 22,000 CorporateInterest of corporation >=1/3 controlled 571,169,712 HKD 2.800 61,600 56.04 0.00
92 11-10-14 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 571,147,712 HKD 2.800 28,000 56.04 0.00
93 11-10-10 AcquireBecoming interested L 4,000 CorporateInterest of corporation >=1/3 controlled 571,137,712 HKD 2.680 10,720 56.04 0.00
94 11-10-07 AcquireBecoming interested L 4,000 CorporateInterest of corporation >=1/3 controlled 571,133,712 HKD 2.700 10,800 56.04 0.00
95 11-10-06 AcquireBecoming interested L 40,000 CorporateInterest of corporation >=1/3 controlled 571,129,712 HKD 2.700 108,000 56.04 0.01
96 11-10-04 AcquireBecoming interested L 76,000 CorporateInterest of corporation >=1/3 controlled 571,089,712 HKD 2.700 205,200 56.03 0.00
97 11-10-03 AcquireBecoming interested L 344,000 CorporateInterest of corporation >=1/3 controlled 571,013,712 HKD 2.894 995,536 56.03 0.04
98 11-09-30 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 570,669,712 HKD 2.887 346,440 55.99 0.01
99 11-09-28 AcquireBecoming interested L 518,000 CorporateInterest of corporation >=1/3 controlled 570,549,712 HKD 2.900 1,502,200 55.98 0.05
100 11-09-27 AcquireBecoming interested L 132,000 CorporateInterest of corporation >=1/3 controlled 570,031,712 HKD 2.790 368,280 55.93 0.01
101 11-09-26 AcquireBecoming interested L 40,000 CorporateInterest of corporation >=1/3 controlled 569,899,712 HKD 2.617 104,680 55.92 0.01
102 11-09-23 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 569,859,712 HKD 2.800 56,000 55.91 0.00
103 11-09-22 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 569,839,712 HKD 2.990 29,900 55.91 0.00
104 11-09-21 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 569,829,712 HKD 2.882 86,460 55.91 0.00
105 11-09-20 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 569,799,712 HKD 2.897 86,910 55.91 0.01
106 11-09-19 AcquireBecoming interested L 16,000 CorporateInterest of corporation >=1/3 controlled 569,769,712 HKD 2.950 47,200 55.90 0.00
107 11-09-16 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 569,753,712 HKD 2.990 89,700 55.90 0.00
108 11-09-15 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 569,723,712 HKD 2.990 89,700 55.90 0.00
109 11-09-14 AcquireBecoming interested L 8,000 CorporateInterest of corporation >=1/3 controlled 569,693,712 HKD 2.990 23,920 55.90 0.00
110 11-09-12 AcquireBecoming interested L 2,000 CorporateInterest of corporation >=1/3 controlled 569,685,712 HKD 3.000 6,000 55.90 0.00
111 11-09-08 AcquireBecoming interested L 4,000 CorporateInterest of corporation >=1/3 controlled 569,683,712 HKD 3.000 12,000 55.90 0.00
112 11-09-07 AcquireBecoming interested L 32,000 CorporateInterest of corporation >=1/3 controlled 569,679,712 HKD 2.993 95,776 55.90 0.01
113 11-06-17 AcquireBecoming interested L 8,000 CorporateInterest of corporation >=1/3 controlled 569,647,712 HKD 3.490 27,920 55.89 0.00
114 11-06-16 AcquireBecoming interested L 56,000 CorporateInterest of corporation >=1/3 controlled 569,639,712 HKD 3.311 185,416 55.89 0.00
115 11-06-10 AcquireBecoming interested L 2,000 CorporateInterest of corporation >=1/3 controlled 569,583,712 HKD 3.340 6,680 55.89 0.00
116 11-06-09 AcquireBecoming interested L 28,000 CorporateInterest of corporation >=1/3 controlled 569,581,712 HKD 3.381 94,668 55.89 0.01
117 11-06-01 AcquireBecoming interested L 28,000 CorporateInterest of corporation >=1/3 controlled 569,553,712 HKD 3.417 95,676 55.88 0.00
118 11-05-30 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 569,525,712 HKD 3.440 34,400 55.88 0.00
119 11-05-25 AcquireBecoming interested L 16,000 CorporateInterest of corporation >=1/3 controlled 569,515,712 HKD 3.436 54,976 55.88 0.00
120 11-05-20 AcquireBecoming interested L 66,000 CorporateInterest of corporation >=1/3 controlled 569,499,712 HKD 3.529 232,914 55.88 0.01
121 11-05-19 AcquireBecoming interested L 68,000 CorporateInterest of corporation >=1/3 controlled 569,433,712 HKD 3.489 237,252 55.87 0.01
122 11-05-17 AcquireBecoming interested L 112,000 CorporateInterest of corporation >=1/3 controlled 569,365,712 HKD 3.486 390,432 55.86 0.01
123 11-05-09 AcquireBecoming interested L 56,000 CorporateInterest of corporation >=1/3 controlled 569,253,712 HKD 3.419 191,464 55.85 0.00
124 11-05-05 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 569,197,712 HKD 3.475 69,500 55.85 0.00
125 11-04-29 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 569,177,712 HKD 3.410 34,100 55.85 0.00
126 11-04-19 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 569,167,712 HKD 3.578 107,340 55.85 0.01
127 11-04-13 AcquireBecoming interested L 14,000 CorporateInterest of corporation >=1/3 controlled 569,137,712 HKD 3.600 50,400 55.84 0.00
128 11-04-12 AcquireBecoming interested L 70,000 CorporateInterest of corporation >=1/3 controlled 569,123,712 HKD 3.573 250,110 55.84 0.01
129 11-04-07 AcquireBecoming interested L 58,000 CorporateInterest of corporation >=1/3 controlled 569,053,712 HKD 3.520 204,160 55.83 0.00
130 11-04-04 AcquireBecoming interested L 24,000 CorporateInterest of corporation >=1/3 controlled 568,995,712 HKD 3.499 83,976 55.83 0.00
131 11-03-30 AcquireBecoming interested L 84,000 CorporateInterest of corporation >=1/3 controlled 568,971,712 HKD 3.565 299,460 55.83 0.01
132 11-03-25 AcquireBecoming interested L 48,000 CorporateInterest of corporation >=1/3 controlled 568,887,712 HKD 3.452 165,696 55.82 0.01
133 11-03-23 AcquireBecoming interested L 26,000 CorporateInterest of corporation >=1/3 controlled 568,839,712 HKD 3.400 88,400 55.81 0.00
134 11-03-18 AcquireBecoming interested L 8,000 CorporateInterest of corporation >=1/3 controlled 568,813,712 HKD 3.323 26,584 55.81 0.00
135 11-03-17 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 568,805,712 HKD 3.345 100,350 55.81 0.00
136 11-03-16 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 568,775,712 HKD 3.417 102,510 55.81 0.01
137 11-03-15 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 568,745,712 HKD 3.347 100,410 55.80 0.00
138 11-03-11 AcquireBecoming interested L 36,000 CorporateInterest of corporation >=1/3 controlled 568,715,712 HKD 3.534 127,224 55.80 0.00
139 11-03-10 AcquireBecoming interested L 32,000 CorporateInterest of corporation >=1/3 controlled 568,679,712 HKD 3.533 113,056 55.80 0.01
140 10-12-30 AcquireBecoming interested L 70,000 CorporateInterest of corporation >=1/3 controlled 568,647,712 HKD 3.600 252,000 55.79 0.00
141 10-12-29 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 568,577,712 HKD 3.600 72,000 55.79 0.00
142 10-12-28 AcquireBecoming interested L 16,000 CorporateInterest of corporation >=1/3 controlled 568,557,712 HKD 3.580 57,280 55.79 0.01
143 10-12-22 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 568,541,712 HKD 3.600 720,000 55.78 0.02
144 10-12-21 AcquireBecoming interested L 2,000 CorporateInterest of corporation >=1/3 controlled 568,341,712 HKD 3.580 7,160 55.76 0.00
145 10-12-20 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 568,339,712 HKD 3.570 285,600 55.76 0.00
146 10-12-17 AcquireBecoming interested L 12,000 CorporateInterest of corporation >=1/3 controlled 568,259,712 HKD 3.600 43,200 55.76 0.01
147 10-12-16 AcquireBecoming interested L 102,000 CorporateInterest of corporation >=1/3 controlled 568,247,712 HKD 3.592 366,384 55.75 0.01
148 10-12-15 AcquireBecoming interested L 134,000 CorporateInterest of corporation >=1/3 controlled 568,145,712 HKD 3.599 482,266 55.74 0.01
149 10-12-10 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 568,011,712 HKD 3.595 431,400 55.73 0.01
150 10-12-09 AcquireBecoming interested L 206,000 CorporateInterest of corporation >=1/3 controlled 567,891,712 HKD 3.598 741,188 55.72 0.02
151 10-12-08 AcquireBecoming interested L 8,000 CorporateInterest of corporation >=1/3 controlled 567,685,712 HKD 3.565 28,520 55.70 0.00
152 10-12-07 AcquireBecoming interested L 74,000 CorporateInterest of corporation >=1/3 controlled 567,677,712 HKD 3.594 265,956 55.70 0.01
153 10-12-06 AcquireBecoming interested L 46,000 CorporateInterest of corporation >=1/3 controlled 567,603,712 HKD 3.593 165,278 55.69 0.00
154 10-12-03 AcquireBecoming interested L 8,000 CorporateInterest of corporation >=1/3 controlled 567,557,712 HKD 3.600 28,800 55.69 0.00
155 10-11-23 AcquireBecoming interested L 278,000 CorporateInterest of corporation >=1/3 controlled 567,549,712 HKD 3.596 999,688 55.69 0.03
156 10-11-19 AcquireBecoming interested L 6,000 CorporateInterest of corporation >=1/3 controlled 567,271,712 HKD 3.590 21,540 55.66 0.00
157 10-11-18 AcquireBecoming interested L 146,000 CorporateInterest of corporation >=1/3 controlled 567,265,712 HKD 3.600 525,600 55.66 0.02
158 10-11-17 AcquireBecoming interested L 232,000 CorporateInterest of corporation >=1/3 controlled 567,119,712 HKD 3.580 830,560 55.64 0.02
159 10-11-16 AcquireBecoming interested L 110,000 CorporateInterest of corporation >=1/3 controlled 566,887,712 HKD 3.599 395,890 55.62 0.01
160 10-11-15 AcquireBecoming interested L 54,000 CorporateInterest of corporation >=1/3 controlled 566,777,712 HKD 3.574 192,996 55.61 0.00
161 10-11-12 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 566,723,712 HKD 3.598 215,880 55.61 0.01
162 10-11-02 AcquireBecoming interested L 14,000 CorporateInterest of corporation >=1/3 controlled 566,663,712 HKD 3.400 47,600 55.60 0.00
163 10-11-01 AcquireBecoming interested L 152,000 CorporateInterest of corporation >=1/3 controlled 566,649,712 HKD 3.368 511,936 55.60 0.02
164 10-10-29 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 566,497,712 HKD 3.300 660,000 55.58 0.02
165 10-10-28 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 566,297,712 HKD 3.250 162,500 55.56 0.00
166 10-06-02 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 566,247,712 HKD 2.750 55,000 55.56 0.00
167 10-06-01 AcquireBecoming interested L 54,000 CorporateInterest of corporation >=1/3 controlled 566,227,712 HKD 2.750 148,500 55.56 0.01
168 10-05-28 AcquireBecoming interested L 170,000 CorporateInterest of corporation >=1/3 controlled 566,173,712 HKD 2.741 465,970 55.55 0.02
169 10-05-27 AcquireBecoming interested L 72,000 CorporateInterest of corporation >=1/3 controlled 566,003,712 HKD 2.749 197,928 55.53 0.00
170 10-05-26 AcquireBecoming interested L 410,000 CorporateInterest of corporation >=1/3 controlled 565,931,712 HKD 2.750 1,127,500 55.53 0.04
171 10-05-25 AcquireBecoming interested L 344,000 CorporateInterest of corporation >=1/3 controlled 565,521,712 HKD 2.741 942,904 55.49 0.04
172 10-05-24 AcquireBecoming interested L 356,000 CorporateInterest of corporation >=1/3 controlled 565,177,712 HKD 2.716 966,896 55.45 0.03
173 10-05-18 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 564,821,712 HKD 2.710 135,500 55.42 0.01
174 10-05-17 AcquireBecoming interested L 290,000 CorporateInterest of corporation >=1/3 controlled 564,771,712 HKD 2.714 787,060 55.41 0.02
175 10-05-13 AcquireBecoming interested L 226,000 CorporateInterest of corporation >=1/3 controlled 564,481,712 HKD 2.739 619,014 55.39 0.03
176 10-05-12 AcquireBecoming interested L 360,000 CorporateInterest of corporation >=1/3 controlled 564,255,712 HKD 2.713 976,680 55.36 0.03
177 10-05-11 AcquireBecoming interested L 12,000 CorporateInterest of corporation >=1/3 controlled 563,895,712 HKD 2.678 32,136 55.33 0.00
178 10-05-10 AcquireBecoming interested L 2,332,000 CorporateInterest of corporation >=1/3 controlled 563,883,712 HKD 2.771 6,461,972 55.33 0.23
179 09-12-31 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 561,551,712 HKD 2.700 54,000 55.10 0.00
180 09-12-30 AcquireBecoming interested L 850,000 CorporateInterest of corporation >=1/3 controlled 561,531,712 HKD 2.690 2,286,500 55.10 0.09
181 08-11-14 AcquireBecoming interested L 216,000 CorporateInterest of corporation >=1/3 controlled 560,681,712 HKD 2.000 432,000 54.26 0.02
182 08-11-13 AcquireBecoming interested L 178,000 CorporateInterest of corporation >=1/3 controlled 560,465,712 HKD 1.989 354,042 54.24 0.02
183 08-11-12 AcquireBecoming interested L 506,000 CorporateInterest of corporation >=1/3 controlled 560,287,712 HKD 1.996 1,009,976 54.22 0.05
184 08-11-10 AcquireBecoming interested L 16,000 CorporateInterest of corporation >=1/3 controlled 559,781,712 HKD 2.000 32,000 54.17 0.00
185 08-11-07 AcquireBecoming interested L 84,000 CorporateInterest of corporation >=1/3 controlled 559,765,712 HKD 1.999 167,916 54.17 0.01
186 08-10-27 AcquireBecoming interested L 332,000 CorporateInterest of corporation >=1/3 controlled 559,681,712 HKD 1.899 630,468 53.96 0.04
187 08-10-24 AcquireBecoming interested L 290,000 CorporateInterest of corporation >=1/3 controlled 559,349,712 HKD 1.949 565,210 53.92 0.03
188 08-10-23 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 559,059,712 HKD 1.950 156,000 53.89 0.01
189 08-10-16 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 558,979,712 HKD 1.870 93,500 53.86 0.01
190 08-10-15 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 558,929,712 HKD 1.890 113,400 53.85 0.02
191 08-10-14 AcquireBecoming interested L 128,000 CorporateInterest of corporation >=1/3 controlled 558,869,712 HKD 1.896 242,688 53.83 0.54
192 08-10-13 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 558,741,712 HKD 1.843 110,580 53.29 0.10
193 08-10-10 AcquireBecoming interested L 1,294,000 CorporateInterest of corporation >=1/3 controlled 558,681,712 HKD 1.925 2,490,950 53.19 0.18
194 08-10-09 AcquireBecoming interested L 706,000 CorporateInterest of corporation >=1/3 controlled 557,387,712 HKD 2.109 1,488,954 53.01 0.11
195 08-10-08 AcquireBecoming interested L 310,000 CorporateInterest of corporation >=1/3 controlled 556,681,712 HKD 2.173 673,630 52.90 0.05
196 08-10-06 AcquireBecoming interested L 106,000 CorporateInterest of corporation >=1/3 controlled 556,371,712 HKD 2.329 246,874 52.85 0.01
197 08-10-03 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 556,265,712 HKD 2.390 239,000 52.84 0.01
198 08-10-02 AcquireBecoming interested L 56,000 CorporateInterest of corporation >=1/3 controlled 556,165,712 HKD 2.390 133,840 52.83 0.00
199 08-09-30 AcquireBecoming interested L 246,000 CorporateInterest of corporation >=1/3 controlled 556,109,712 HKD 2.337 574,902 52.83 0.03
200 08-09-29 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 555,863,712 HKD 2.270 113,500 52.80 0.00
201 08-09-26 AcquireBecoming interested L 132,000 CorporateInterest of corporation >=1/3 controlled 555,813,712 HKD 2.355 310,860 52.80 0.02
202 08-09-25 AcquireBecoming interested L 260,000 CorporateInterest of corporation >=1/3 controlled 555,681,712 HKD 2.297 597,220 52.78 0.02
203 08-09-24 AcquireBecoming interested L 160,000 CorporateInterest of corporation >=1/3 controlled 555,421,712 HKD 2.300 368,000 52.76 0.02
204 08-09-23 AcquireBecoming interested L 580,000 CorporateInterest of corporation >=1/3 controlled 555,261,712 HKD 2.342 1,358,360 52.74 0.05
205 08-08-13 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 554,681,712 HKD 2.780 695,000 52.69 0.02
206 08-08-12 AcquireBecoming interested L 530,000 CorporateInterest of corporation >=1/3 controlled 554,431,712 HKD 2.780 1,473,400 52.67 0.05
207 08-08-08 AcquireBecoming interested L 46,000 CorporateInterest of corporation >=1/3 controlled 553,901,712 HKD 2.780 127,880 52.62 0.01
208 08-08-07 AcquireBecoming interested L 64,000 CorporateInterest of corporation >=1/3 controlled 553,855,712 HKD 2.780 177,920 52.61 0.00
209 08-08-05 AcquireBecoming interested L 240,000 CorporateInterest of corporation >=1/3 controlled 553,791,712 HKD 2.780 667,200 52.61 0.03
210 08-08-04 AcquireBecoming interested L 512,000 CorporateInterest of corporation >=1/3 controlled 553,551,712 HKD 2.780 1,423,360 52.58 0.05
211 08-08-01 AcquireBecoming interested L 88,000 CorporateInterest of corporation >=1/3 controlled 553,039,712 HKD 2.750 242,000 52.53 0.00
212 08-07-30 AcquireBecoming interested L 226,000 CorporateInterest of corporation >=1/3 controlled 552,951,712 HKD 2.749 621,274 52.53 0.03
213 08-07-29 AcquireBecoming interested L 94,000 CorporateInterest of corporation >=1/3 controlled 552,725,712 HKD 2.715 255,210 52.50 0.00
214 08-07-28 AcquireBecoming interested L 36,000 CorporateInterest of corporation >=1/3 controlled 552,631,712 HKD 2.824 101,664 52.50 0.01
215 08-07-25 AcquireBecoming interested L 818,000 CorporateInterest of corporation >=1/3 controlled 552,595,712 HKD 2.805 2,294,490 52.49 0.08
216 08-07-24 AcquireBecoming interested L 146,000 CorporateInterest of corporation >=1/3 controlled 551,777,712 HKD 2.800 408,800 52.41 0.01
217 08-07-23 AcquireBecoming interested L 4,000 CorporateInterest of corporation >=1/3 controlled 551,631,712 HKD 2.800 11,200 52.40 0.00
218 08-07-15 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 551,627,712 HKD 2.819 2,819,000 52.40 0.10
219 08-07-10 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 550,627,712 HKD 2.850 2,850,000 52.30 0.09
220 08-07-08 AcquireBecoming interested L 682,000 CorporateInterest of corporation >=1/3 controlled 549,627,712 HKD 2.900 1,977,800 52.21 0.06
221 08-07-04 AcquireBecoming interested L 1,318,000 CorporateInterest of corporation >=1/3 controlled 548,945,712 HKD 2.900 3,822,200 52.15 0.13
222 08-06-30 AcquireBecoming interested L 112,000 CorporateInterest of corporation >=1/3 controlled 546,627,712 HKD 2.996 335,552 51.92 0.01
223 08-06-30 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 547,627,712 HKD 3.000 3,000,000 52.02 0.10
224 08-06-27 AcquireBecoming interested L 248,000 CorporateInterest of corporation >=1/3 controlled 546,515,712 HKD 2.998 743,504 51.91 0.02
225 08-06-16 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 546,267,712 HKD 3.300 330,000 51.89 0.01
226 08-06-12 AcquireBecoming interested L 34,000 CorporateInterest of corporation >=1/3 controlled 546,167,712 HKD 3.300 112,200 51.88 0.00
227 08-06-11 AcquireBecoming interested L 864,000 CorporateInterest of corporation >=1/3 controlled 546,133,712 HKD 3.299 2,850,336 51.88 0.08
228 08-06-10 AcquireBecoming interested L 46,000 CorporateInterest of corporation >=1/3 controlled 545,269,712 HKD 3.320 152,720 51.80 0.01
229 08-02-25 SellingSale contract L -2,500,000 CorporateInterest of corporation >=1/3 controlled 545,223,712 HKD 4.950 -12,375,000 51.79 -0.24
230 08-02-21 AcquireBecoming interested L 540,000 CorporateInterest of corporation >=1/3 controlled 547,723,712 HKD 4.306 2,325,240 52.03 0.05
231 08-02-20 AcquireBecoming interested L 248,000 CorporateInterest of corporation >=1/3 controlled 547,183,712 HKD 4.284 1,062,432 51.98 0.03
232 08-02-19 AcquireBecoming interested L 122,000 CorporateInterest of corporation >=1/3 controlled 546,935,712 HKD 4.280 522,160 51.95 0.01
233 08-02-15 AcquireBecoming interested L 106,000 CorporateInterest of corporation >=1/3 controlled 546,813,712 HKD 4.197 444,882 51.94 0.01
234 08-02-14 AcquireBecoming interested L 160,000 CorporateInterest of corporation >=1/3 controlled 546,707,712 HKD 4.199 671,840 51.93 0.01
235 08-02-13 AcquireBecoming interested L 276,000 CorporateInterest of corporation >=1/3 controlled 546,547,712 HKD 4.196 1,158,096 51.92 0.03
236 08-02-12 SellingSale contract L -5,000,000 CorporateInterest of corporation >=1/3 controlled 546,271,712 HKD 4.950 -24,749,999 51.89 -0.48
237 08-02-12 AcquireBecoming interested L 252,000 CorporateInterest of corporation >=1/3 controlled 551,271,712 HKD 4.221 1,063,692 52.37 0.03
238 08-02-11 AcquireBecoming interested L 312,000 CorporateInterest of corporation >=1/3 controlled 551,019,712 HKD 4.165 1,299,480 52.34 0.03
239 08-02-06 AcquireBecoming interested L 238,000 CorporateInterest of corporation >=1/3 controlled 550,707,712 HKD 4.099 975,562 52.31 0.02
240 08-02-01 AcquireBecoming interested L 94,000 CorporateInterest of corporation >=1/3 controlled 550,469,712 HKD 4.100 385,400 52.29 0.01
241 08-01-28 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 550,375,712 HKD 4.000 200,000 52.28 0.00
242 08-01-23 AcquireBecoming interested L 110,000 CorporateInterest of corporation >=1/3 controlled 550,325,712 HKD 4.000 440,000 52.28 0.01
243 08-01-22 AcquireBecoming interested L 170,000 CorporateInterest of corporation >=1/3 controlled 550,215,712 HKD 4.002 680,340 52.27 0.02
244 08-01-21 AcquireBecoming interested L 596,000 CorporateInterest of corporation >=1/3 controlled 550,045,712 HKD 4.150 2,473,400 52.25 0.06
245 08-01-18 AcquireBecoming interested L 604,000 CorporateInterest of corporation >=1/3 controlled 549,449,712 HKD 4.280 2,585,120 52.19 0.05
246 08-01-17 AcquireBecoming interested L 620,000 CorporateInterest of corporation >=1/3 controlled 548,845,712 HKD 4.310 2,672,200 52.14 0.06
247 08-01-16 AcquireBecoming interested L 732,000 CorporateInterest of corporation >=1/3 controlled 548,225,712 HKD 4.340 3,176,880 52.08 0.07
248 08-01-11 AcquireBecoming interested L 12,000 CorporateInterest of corporation >=1/3 controlled 547,493,712 HKD 4.350 52,200 52.01 0.00
249 08-01-10 AcquireBecoming interested L 104,000 CorporateInterest of corporation >=1/3 controlled 547,481,712 HKD 4.350 452,400 52.01 0.01
250 08-01-09 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 547,377,712 HKD 4.350 1,305,000 52.00 0.03
251 08-01-08 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 547,077,712 HKD 4.340 260,400 51.97 0.01
252 08-01-04 AcquireBecoming interested L 16,000 CorporateInterest of corporation >=1/3 controlled 547,017,712 HKD 4.330 69,280 51.96 0.00
253 08-01-03 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 547,001,712 HKD 4.250 212,500 51.96 0.00
254 07-12-28 AcquireBecoming interested L 110,000 CorporateInterest of corporation >=1/3 controlled 546,951,712 HKD 4.200 462,000 51.96 0.02
255 07-12-27 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 546,841,712 HKD 4.200 1,050,000 51.94 0.02
256 07-12-24 AcquireBecoming interested L 150,000 CorporateInterest of corporation >=1/3 controlled 546,591,712 HKD 4.200 630,000 51.92 0.01
257 07-12-21 AcquireBecoming interested L 450,000 CorporateInterest of corporation >=1/3 controlled 546,441,712 HKD 4.196 1,888,200 51.91 0.05
258 07-12-20 AcquireBecoming interested L 84,000 CorporateInterest of corporation >=1/3 controlled 545,991,712 HKD 4.120 346,080 51.86 0.00
259 07-12-19 AcquireBecoming interested L 412,000 CorporateInterest of corporation >=1/3 controlled 545,907,712 HKD 4.117 1,696,204 51.86 0.04
260 07-12-17 AcquireBecoming interested L 428,000 CorporateInterest of corporation >=1/3 controlled 545,495,712 HKD 4.143 1,773,204 51.82 0.04
261 06-12-05 AcquireBecoming interested L 94,181 CorporateInterest of corporation >=1/3 controlled 545,067,712 HKD 1.000 94,181 51.78 0.01
262 06-11-09 OtherOther L CorporateInterest of corporation >=1/3 controlled 544,973,531 HKD 51.76 0.13
263 06-10-31 OtherOther L CorporateInterest of corporation >=1/3 controlled 544,973,531 HKD 51.63 0.03
264 06-10-25 OtherOther L CorporateInterest of corporation >=1/3 controlled 544,973,531 HKD 51.60 0.04
265 06-10-19 OtherOther L CorporateInterest of corporation >=1/3 controlled 544,973,531 HKD 51.56 0.02
266 06-10-16 OtherOther L CorporateInterest of corporation >=1/3 controlled 544,973,531 HKD 51.54 0.03
267 06-09-11 AcquireBecoming interested L 89,464,505 CorporateInterest of corporation >=1/3 controlled 544,973,531 HKD 3.500 313,125,768 51.51 8.46
268 06-08-14 AcquireBecoming interested L 11,748,983 CorporateInterest of corporation >=1/3 controlled 455,509,026 HKD 3.500 41,121,441 43.05 1.11
269 06-08-14 OtherOther L 76,491,684 CorporateInterest of corporation >=1/3 controlled 443,760,043 HKD 3.500 267,720,894 41.94 0.00
270 06-08-04 AcquireBecoming interested L 90,769,455 CorporateInterest of corporation >=1/3 controlled 443,760,043 HKD 3.500 317,693,093 41.94 8.58
271 06-08-02 OtherOther L 12,505,264 CorporateInterest of corporation >=1/3 controlled 352,990,588 HKD 3.500 43,768,424 33.36 0.00
272 05-01-25 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 352,990,588 HKD 1.920 5,760,000 33.36 0.28
273 03-11-20 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 349,990,588 HKD 1.800 180,000 33.08 0.01

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