Chong, Jason Heung Chung 莊向松
Dealings in CA Cultural Technology Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01566 | 2015-03-12 |
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 | 23-09-25 | ConcertLeft a concert party or the group disposed of shares | L | -134,538,000 | CorporateInterest of corporation >=1/3 controlled | 163,273,000 | 13.81 | -7.34 | ||||
| 2 | 23-09-18 | Other decOther decrease - see filing | L | -134,538,000 | CorporateInterest of corporation >=1/3 controlled | 249,999,000 | 21.15 | -3.49 | ||||
| 3 | 22-08-02 | SoldCompleted sale | L | -1,442,000 | CorporateInterest of corporation >=1/3 controlled | 291,264,000 | HKD | 0.059 | -85,078 | 24.64 | -0.12 | |
| 4 | 22-08-01 | SoldCompleted sale | L | -8,000 | CorporateInterest of corporation >=1/3 controlled | 292,706,000 | HKD | 0.068 | -544 | 24.76 | 0.00 | |
| 5 | 22-08-01 | ConcertLeft a concert party or the group disposed of shares | L | -38,000 | OtherOther - see filing | 292,714,000 | HKD | 0.068 | -2,584 | 24.76 | -0.01 | |
| 6 | 22-04-28 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 292,752,000 | HKD | 0.150 | 299,200 | 24.77 | 0.17 | |
| 7 | 22-04-08 | SoldCompleted sale | L | -5,743,000 | CorporateInterest of corporation >=1/3 controlled | 290,752,000 | HKD | 0.186 | -1,066,475 | 24.60 | -0.48 | |
| 8 | 22-03-16 | BoughtPurchased shares | L | 6,000,000 | CorporateInterest of corporation >=1/3 controlled | 296,495,000 | HKD | 0.130 | 778,800 | 25.08 | 0.50 | |
| 9 | 22-03-15 | BoughtPurchased shares | L | 900,000 | CorporateInterest of corporation >=1/3 controlled | 290,495,000 | HKD | 0.118 | 106,200 | 24.58 | 0.08 | |
| 10 | 22-02-18 | ConcertJoined a concert party or the group acquired shares | L | 24,540,000 | OtherOther - see filing | 289,595,000 | HKD | 0.162 | 3,973,026 | 26.72 | 2.27 | |
| 11 | 22-02-18 | BoughtPurchased shares | L | 14,721,000 | CorporateInterest of corporation >=1/3 controlled | 265,055,000 | HKD | 0.163 | 2,399,523 | 24.45 | 1.35 | |
| 12 | 22-02-15 | BoughtPurchased shares | L | 23,982,000 | CorporateInterest of corporation >=1/3 controlled | 250,334,000 | HKD | 0.163 | 3,909,066 | 23.10 | 2.22 | |
| 13 | 22-01-14 | Other decOther decrease - see filing | L | 98,170,000 | OtherOther - see filing | 226,352,000 | HKD | 0.405 | 39,758,850 | 20.88 | -2.08 | |
| 14 | 21-12-23 | SoldCompleted sale | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 226,352,000 | HKD | 0.460 | -920,000 | 21.12 | -0.19 | |
| 15 | 21-12-14 | SoldCompleted sale | L | -3,950,000 | CorporateInterest of corporation >=1/3 controlled | 228,352,000 | HKD | 0.460 | -1,817,000 | 21.31 | -0.37 | |
| 16 | 21-12-14 | SoldCompleted sale | L | -40,000,000 | CorporateInterest of corporation >=1/3 controlled | 232,302,000 | HKD | 0.455 | -18,200,001 | 21.68 | -3.73 | |
| 17 | 21-12-13 | SoldCompleted sale | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 272,302,000 | HKD | 0.499 | -998,000 | 25.41 | -0.18 | |
| 18 | 21-12-13 | BoughtPurchased shares | L | 9,200,000 | CorporateInterest of corporation >=1/3 controlled | 274,302,000 | HKD | 0.630 | 5,796,000 | 25.59 | 0.85 | |
| 19 | 21-12-09 | ConcertLeft a concert party or the group disposed of shares | L | -15,378,000 | OtherOther - see filing | 265,102,000 | HKD | 0.702 | -10,789,205 | 24.74 | -1.43 | |
| 20 | 21-12-09 | SoldCompleted sale | L | -6,316,000 | CorporateInterest of corporation >=1/3 controlled | 280,480,000 | HKD | 0.726 | -4,584,153 | 26.17 | -0.59 | |
| 21 | 21-12-09 | SoldCompleted sale | L | -28,000,000 | CorporateInterest of corporation >=1/3 controlled | 286,796,000 | HKD | 0.610 | -17,080,000 | 26.76 | -2.61 | |
| 22 | 21-10-11 | SoldCompleted sale | L | -2,980,000 | CorporateInterest of corporation >=1/3 controlled | 314,796,000 | HKD | 0.610 | -1,817,800 | 29.37 | -0.28 | |
| 23 | 21-10-06 | BoughtPurchased shares | L | 2,604,000 | CorporateInterest of corporation >=1/3 controlled | 356,022,000 | HKD | 1.150 | 2,995,121 | 36.12 | 0.27 | |
| 24 | 21-10-06 | SoldCompleted sale | L | -4,500,000 | CorporateInterest of corporation >=1/3 controlled | 353,418,000 | HKD | 2.444 | -10,998,000 | 35.85 | -0.46 | |
| 25 | 21-10-06 | SoldCompleted sale | L | -38,246,000 | CorporateInterest of corporation >=1/3 controlled | 317,776,000 | HKD | 0.599 | -22,894,054 | 29.65 | -6.20 | |
| 26 | 21-10-04 | SoldCompleted sale | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 357,918,000 | HKD | 2.720 | -10,880,000 | 36.31 | -0.41 | |
| 27 | 21-10-04 | BoughtPurchased shares | L | 1,283,000 | CorporateInterest of corporation >=1/3 controlled | 361,918,000 | HKD | 2.600 | 3,335,800 | 36.72 | 0.13 | |
| 28 | 21-09-29 | BoughtPurchased shares | L | 2,600,000 | CorporateInterest of corporation >=1/3 controlled | 360,635,000 | HKD | 2.724 | 7,081,620 | 36.59 | 0.27 | |
| 29 | 21-09-28 | BoughtPurchased shares | L | 6,313,000 | CorporateInterest of corporation >=1/3 controlled | 358,035,000 | HKD | 2.725 | 17,204,819 | 36.32 | 0.64 | |
| 30 | 21-09-27 | ConcertLeft a concert party or the group disposed of shares | L | -8,000,000 | CorporateInterest of corporation >=1/3 controlled | 351,722,000 | HKD | 2.900 | -23,200,001 | 35.68 | -0.81 | |
| 31 | 21-09-24 | BoughtPurchased shares | L | 1,020,000 | OtherOther - see filing | 359,722,000 | HKD | 3.025 | 3,084,990 | 36.49 | 0.10 | |
| 32 | 21-09-24 | ConcertLeft a concert party or the group disposed of shares | L | -2,500,000 | CorporateInterest of corporation >=1/3 controlled | 358,702,000 | HKD | 3.030 | -7,575,000 | 36.39 | -0.25 | |
| 33 | 21-09-21 | ConcertLeft a concert party or the group disposed of shares | L | -305,000 | OtherOther - see filing | 351,507,000 | HKD | 3.110 | -948,550 | 36.64 | -0.04 | |
| 34 | 21-09-20 | ConcertLeft a concert party or the group disposed of shares | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 371,507,000 | HKD | 2.950 | -14,750,000 | 37.69 | -0.51 | |
| 35 | 21-09-17 | ConcertLeft a concert party or the group disposed of shares | L | -2,200,000 | CorporateInterest of corporation >=1/3 controlled | 376,507,000 | HKD | 2.780 | -6,116,000 | 38.20 | -0.22 | |
| 36 | 21-09-15 | ConcertLeft a concert party or the group disposed of shares | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 378,707,000 | HKD | 2.760 | -13,800,000 | 38.42 | -0.51 | |
| 37 | 21-09-13 | ConcertLeft a concert party or the group disposed of shares | L | -10,402,000 | CorporateInterest of corporation >=1/3 controlled | 383,707,000 | HKD | 2.870 | -29,853,739 | 38.93 | -1.05 | |
| 38 | 21-09-10 | ConcertLeft a concert party or the group disposed of shares | L | -3,485,000 | CorporateInterest of corporation >=1/3 controlled | 394,109,000 | HKD | 2.870 | -10,001,950 | 39.98 | -0.36 | |
| 39 | 21-09-08 | ConcertLeft a concert party or the group disposed of shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 398,394,000 | HKD | 2.840 | 852,000 | 40.39 | -0.02 | |
| 40 | 21-09-08 | Other decOther decrease - see filing | L | 4,000,000 | OtherOther - see filing | 398,394,000 | HKD | 2.380 | 9,520,000 | 40.41 | -0.17 | |
| 41 | 21-09-08 | ConcertLeft a concert party or the group disposed of shares | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 397,594,000 | HKD | 2.860 | -1,430,000 | 40.34 | -0.05 | |
| 42 | 21-09-07 | SoldCompleted sale | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 398,394,000 | HKD | 2.828 | -848,250 | 40.58 | -0.03 | |
| 43 | 21-09-06 | SoldCompleted sale | L | -418,000 | CorporateInterest of corporation >=1/3 controlled | 398,694,000 | HKD | 2.808 | -1,173,786 | 40.61 | -0.05 | |
| 44 | 21-09-03 | SoldCompleted sale | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 399,112,000 | HKD | 2.809 | -842,820 | 40.66 | -0.03 | |
| 45 | 21-09-02 | ConcertJoined a concert party or the group acquired shares | L | 310,000 | OtherOther - see filing | 399,712,000 | HKD | 2.800 | 868,093 | 40.72 | 0.04 | |
| 46 | 21-09-02 | SoldCompleted sale | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 399,412,000 | HKD | 2.800 | -840,000 | 40.69 | -0.03 | |
| 47 | 21-09-01 | SoldCompleted sale | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 399,402,000 | HKD | 2.766 | -829,890 | 40.68 | -0.04 | |
| 48 | 21-08-31 | SoldCompleted sale | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 399,702,000 | HKD | 2.720 | -816,000 | 40.72 | -0.03 | |
| 49 | 21-08-30 | SoldCompleted sale | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 400,002,000 | HKD | 2.703 | -810,930 | 40.75 | -0.03 | |
| 50 | 21-08-27 | SoldCompleted sale | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 400,302,000 | HKD | 2.675 | -802,410 | 40.78 | -0.03 | |
| 51 | 21-08-26 | SoldCompleted sale | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 400,602,000 | HKD | 2.560 | -767,940 | 40.81 | -0.03 | |
| 52 | 21-08-25 | SoldCompleted sale | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 400,902,000 | HKD | 2.539 | -761,790 | 40.84 | -0.03 | |
| 53 | 21-08-16 | SoldCompleted sale | L | -180,000 | CorporateInterest of corporation >=1/3 controlled | 401,202,000 | HKD | 2.752 | -495,414 | 40.87 | -0.02 | |
| 54 | 21-08-13 | SoldCompleted sale | L | -110,000 | CorporateInterest of corporation >=1/3 controlled | 401,382,000 | HKD | 2.773 | -304,986 | 40.89 | -0.01 | |
| 55 | 21-08-12 | SoldCompleted sale | L | -180,000 | CorporateInterest of corporation >=1/3 controlled | 401,492,000 | HKD | 2.696 | -485,334 | 40.90 | -0.02 | |
| 56 | 21-08-11 | SoldCompleted sale | L | -180,000 | CorporateInterest of corporation >=1/3 controlled | 401,672,000 | HKD | 2.756 | -496,080 | 40.92 | -0.01 | |
| 57 | 21-07-13 | ConcertLeft a concert party or the group disposed of shares | L | -1,300,000 | OtherOther - see filing | 401,852,000 | HKD | 2.693 | -3,500,510 | 40.93 | -0.14 | |
| 58 | 21-07-09 | ConcertLeft a concert party or the group disposed of shares | L | -975,000 | OtherOther - see filing | 403,152,000 | HKD | 2.876 | -2,803,710 | 41.07 | -0.10 | |
| 59 | 21-07-08 | ConcertLeft a concert party or the group disposed of shares | L | -90,000 | OtherOther - see filing | 404,127,000 | HKD | 2.880 | -259,200 | 41.17 | -0.01 | |
| 60 | 21-07-06 | ConcertLeft a concert party or the group disposed of shares | L | -950,000 | OtherOther - see filing | 404,217,000 | HKD | 3.010 | -2,859,500 | 41.18 | -0.85 | |
| 61 | 21-02-25 | ConcertLeft a concert party or the group disposed of shares | L | -60,000 | OtherOther - see filing | 405,167,000 | HKD | 3.281 | -196,860 | 42.03 | 0.00 | |
| 62 | 21-02-24 | ConcertLeft a concert party or the group disposed of shares | L | -191,000 | OtherOther - see filing | 405,227,000 | HKD | 3.191 | -609,405 | 42.03 | -0.02 | |
| 63 | 21-01-19 | SoldCompleted sale | L | -70,000 | CorporateInterest of corporation >=1/3 controlled | 405,418,000 | HKD | 2.342 | -163,947 | 42.05 | -0.01 | |
| 64 | 21-01-18 | SoldCompleted sale | L | -320,000 | CorporateInterest of corporation >=1/3 controlled | 405,488,000 | HKD | 2.331 | -745,760 | 42.06 | -0.03 | |
| 65 | 20-11-12 | ConcertLeft a concert party or the group disposed of shares | L | -2,500,000 | OtherOther - see filing | 405,808,000 | HKD | 2.800 | -7,000,000 | 42.09 | -0.26 | |
| 66 | 20-10-19 | OtherOther - see filing | L | -3,771,000 | OtherOther - see filing | 408,308,000 | HKD | 2.542 | -9,586,637 | 42.35 | -0.39 | |
| 67 | 20-10-16 | OtherOther - see filing | L | -3,900,000 | OtherOther - see filing | 412,079,000 | HKD | 2.510 | -9,787,050 | 42.74 | -0.41 | |
| 68 | 20-10-15 | OtherOther - see filing | L | -1,267,000 | OtherOther - see filing | 415,979,000 | HKD | 2.636 | -3,340,065 | 43.15 | -0.13 | |
| 69 | 20-09-22 | OtherOther - see filing | L | 1,598,000 | ConcertConcert party | 417,246,000 | HKD | 2.509 | 4,009,861 | 43.28 | 0.17 | |
| 70 | 20-09-15 | OtherOther - see filing | L | -1,090,000 | OtherOther - see filing | 415,648,000 | HKD | 2.526 | -2,753,013 | 43.11 | -0.12 | |
| 71 | 20-09-11 | OtherOther - see filing | L | -100,000 | OtherOther - see filing | 416,738,000 | HKD | 2.530 | -253,000 | 43.23 | -0.01 | |
| 72 | 20-09-04 | OtherOther - see filing | L | 253,000 | ConcertConcert party | 416,838,000 | HKD | 2.387 | 603,860 | 43.24 | 0.03 | |
| 73 | 20-09-04 | OtherOther - see filing | L | 1,158,000 | ConcertConcert party | 416,585,000 | HKD | 2.353 | 2,724,195 | 43.21 | 0.12 | |
| 74 | 20-07-13 | OtherOther - see filing | L | -758,000 | OtherOther - see filing | 415,427,000 | HKD | 1.920 | -1,455,360 | 43.09 | -2.14 | |
| 75 | 20-04-23 | OtherOther - see filing | L | 100,000 | ConcertConcert party | 416,185,000 | HKD | 2.808 | 280,820 | 45.23 | 0.01 | |
| 76 | 20-04-15 | OtherOther - see filing | L | 900,000 | CorporateInterest of corporation >=1/3 controlled | 416,085,000 | HKD | 2.913 | 2,621,430 | 45.22 | 0.09 | |
| 77 | 20-04-06 | OtherOther - see filing | L | 295,000 | ConcertConcert party | 415,185,000 | HKD | 2.918 | 860,810 | 45.13 | 0.04 | |
| 78 | 20-04-03 | OtherOther - see filing | L | 500,000 | ConcertConcert party | 414,890,000 | HKD | 2.809 | 1,404,500 | 45.09 | 0.05 | |
| 79 | 20-04-02 | OtherOther - see filing | L | 50,000 | ConcertConcert party | 414,390,000 | HKD | 2.917 | 145,860 | 45.04 | 0.01 | |
| 80 | 20-03-31 | OtherOther - see filing | L | 1,561,000 | ConcertConcert party | 414,340,000 | HKD | 2.448 | 3,821,796 | 45.03 | 0.17 | |
| 81 | 20-03-30 | OtherOther - see filing | L | 1,751,000 | CorporateInterest of corporation >=1/3 controlled | 414,779,000 | HKD | 2.100 | 3,677,100 | 45.08 | 0.19 | |
| 82 | 20-03-30 | OtherOther - see filing | L | -2,000,000 | OtherOther - see filing | 412,779,000 | HKD | 2.100 | -4,200,400 | 44.86 | -0.22 | |
| 83 | 20-03-25 | SoldCompleted sale | L | -19,219,000 | CorporateInterest of corporation >=1/3 controlled | 413,028,000 | HKD | 2.100 | -40,359,898 | 44.89 | -2.09 | |
| 84 | 20-03-25 | OtherOther - see filing | L | -24,240,000 | OtherOther - see filing | 432,247,000 | HKD | 2.100 | -50,903,998 | 46.98 | -2.63 | |
| 85 | 20-03-25 | SoldCompleted sale | L | -65,108,000 | CorporateInterest of corporation >=1/3 controlled | 456,487,000 | HKD | 2.100 | -136,726,794 | 49.61 | -7.08 | |
| 86 | 20-01-29 | BoughtPurchased shares | L | 767,000 | CorporateInterest of corporation >=1/3 controlled | 521,595,000 | HKD | 2.198 | 1,686,096 | 56.69 | 0.08 | |
| 87 | 20-01-24 | BoughtPurchased shares | L | 987,000 | CorporateInterest of corporation >=1/3 controlled | 520,828,000 | HKD | 2.169 | 2,140,803 | 56.61 | 0.11 | |
| 88 | 19-12-06 | OtherOther - see filing | L | 1,405,000 | Trust benNon-discretionary beneficiary of a trust | 519,841,000 | HKD | 2.150 | 3,020,750 | 56.50 | 0.15 | |
| 89 | 19-12-03 | OtherOther - see filing | L | 85,000 | Trust benNon-discretionary beneficiary of a trust | 518,436,000 | HKD | 2.137 | 181,636 | 56.35 | 0.01 | |
| 90 | 19-11-12 | OtherOther - see filing | L | 12,000 | Trust benNon-discretionary beneficiary of a trust | 518,351,000 | HKD | 1.872 | 22,460 | 56.34 | 0.00 | |
| 91 | 19-10-31 | OtherOther - see filing | L | 55,000 | Trust benNon-discretionary beneficiary of a trust | 518,339,000 | HKD | 1.909 | 104,967 | 56.34 | 0.01 | |
| 92 | 19-10-30 | OtherOther - see filing | L | 348,000 | Trust benNon-discretionary beneficiary of a trust | 518,284,000 | HKD | 1.899 | 660,922 | 56.33 | 0.04 | |
| 93 | 19-10-28 | OtherOther - see filing | L | 1,134,000 | Trust benNon-discretionary beneficiary of a trust | 517,936,000 | HKD | 1.969 | 2,232,506 | 56.29 | 0.12 | |
| 94 | 19-10-25 | OtherOther - see filing | L | 1,034,000 | Trust benNon-discretionary beneficiary of a trust | 516,802,000 | HKD | 1.916 | 1,981,041 | 56.17 | 0.11 | |
| 95 | 19-10-24 | BoughtPurchased shares | L | 920,000 | CorporateInterest of corporation >=1/3 controlled | 515,768,000 | HKD | 1.923 | 1,769,160 | 56.06 | 0.10 | |
| 96 | 19-10-23 | BoughtPurchased shares | L | 900,000 | CorporateInterest of corporation >=1/3 controlled | 514,848,000 | HKD | 1.978 | 1,780,200 | 55.96 | 0.10 | |
| 97 | 19-08-20 | OtherOther - see filing | L | 482,000 | Trust benNon-discretionary beneficiary of a trust | 513,948,000 | HKD | 2.065 | 995,282 | 55.86 | 0.05 | |
| 98 | 19-08-19 | OtherOther - see filing | L | 65,000 | Trust benNon-discretionary beneficiary of a trust | 513,466,000 | HKD | 2.036 | 132,340 | 55.81 | 0.01 | |
| 99 | 19-08-16 | OtherOther - see filing | L | 250,000 | Trust benNon-discretionary beneficiary of a trust | 513,401,000 | HKD | 2.140 | 535,000 | 55.80 | 0.03 | |
| 100 | 19-08-14 | OtherOther - see filing | L | 342,000 | Trust benNon-discretionary beneficiary of a trust | 512,895,000 | HKD | 2.185 | 747,407 | 55.75 | 0.04 | |
| 101 | 19-08-14 | OtherOther - see filing | L | 342,000 | Trust benNon-discretionary beneficiary of a trust | 512,895,000 | HKD | 2.185 | 747,407 | 55.75 | 0.04 | |
| 102 | 19-08-13 | OtherOther - see filing | L | 220,000 | Trust benNon-discretionary beneficiary of a trust | 512,553,000 | HKD | 2.220 | 488,400 | 55.71 | 0.03 | |
| 103 | 19-08-12 | OtherOther - see filing | L | 698,000 | Trust benNon-discretionary beneficiary of a trust | 512,483,000 | HKD | 2.188 | 1,527,294 | 55.70 | 0.07 | |
| 104 | 19-08-12 | OtherOther - see filing | L | -150,000 | Trust benNon-discretionary beneficiary of a trust | 512,333,000 | HKD | 2.187 | -328,005 | 55.68 | -0.02 | |
| 105 | 19-08-09 | OtherOther - see filing | L | 405,000 | Trust benNon-discretionary beneficiary of a trust | 511,785,000 | HKD | 2.167 | 877,433 | 55.63 | 0.05 | |
| 106 | 19-08-08 | OtherOther - see filing | L | 1,228,000 | Trust benNon-discretionary beneficiary of a trust | 511,380,000 | HKD | 2.129 | 2,613,921 | 55.58 | 0.13 | |
| 107 | 19-05-15 | OtherOther - see filing | L | 190,000 | Trust benNon-discretionary beneficiary of a trust | 510,152,000 | HKD | 2.029 | 385,510 | 55.45 | 0.02 | |
| 108 | 19-05-10 | OtherOther - see filing | L | 117,000 | Trust benNon-discretionary beneficiary of a trust | 509,962,000 | HKD | 2.134 | 249,678 | 55.43 | 0.02 | |
| 109 | 19-05-09 | OtherOther - see filing | L | 360,000 | Trust benNon-discretionary beneficiary of a trust | 509,845,000 | HKD | 2.150 | 774,000 | 55.41 | 0.03 | |
| 110 | 18-12-24 | OtherOther - see filing | L | -2,250,000 | Trust benNon-discretionary beneficiary of a trust | 509,485,000 | HKD | 2.740 | -6,165,000 | 55.38 | -0.24 | |
| 111 | 18-12-14 | OtherOther - see filing | L | 370,000 | Trust benNon-discretionary beneficiary of a trust | 511,735,000 | HKD | 2.690 | 995,300 | 55.62 | 0.04 | |
| 112 | 18-12-10 | OtherOther - see filing | L | 200,000 | Trust benNon-discretionary beneficiary of a trust | 511,365,000 | HKD | 2.740 | 548,000 | 55.58 | 0.02 | |
| 113 | 18-11-06 | OtherOther - see filing | L | 350,000 | CorporateInterest of corporation >=1/3 controlled | 511,165,000 | HKD | 2.680 | 938,000 | 55.56 | 0.04 | |
| 114 | 18-10-12 | OtherOther - see filing | L | 300,000 | Trust benNon-discretionary beneficiary of a trust | 510,815,000 | HKD | 2.600 | 780,000 | 55.52 | 0.03 | |
| 115 | 18-10-11 | OtherOther - see filing | L | 200,000 | Trust benNon-discretionary beneficiary of a trust | 510,515,000 | HKD | 2.598 | 519,600 | 55.49 | 0.02 | |
| 116 | 18-10-10 | OtherOther - see filing | L | 300,000 | Trust benNon-discretionary beneficiary of a trust | 510,315,000 | HKD | 2.670 | 801,000 | 55.47 | 0.04 | |
| 117 | 18-10-03 | OtherOther - see filing | L | 360,000 | Trust benNon-discretionary beneficiary of a trust | 510,015,000 | HKD | 2.730 | 982,800 | 55.43 | 0.04 | |
| 118 | 18-09-26 | OtherOther - see filing | L | 64,000 | Trust benNon-discretionary beneficiary of a trust | 509,655,000 | HKD | 2.630 | 168,320 | 55.39 | 0.00 | |
| 119 | 18-09-07 | OtherOther - see filing | L | 200,000 | Trust benNon-discretionary beneficiary of a trust | 509,591,000 | HKD | 2.700 | 540,000 | 55.39 | 0.03 | |
| 120 | 18-08-31 | OtherOther - see filing | L | 300,000 | Trust benNon-discretionary beneficiary of a trust | 509,391,000 | HKD | 2.720 | 816,000 | 55.36 | 0.03 | |
| 121 | 18-08-01 | OtherOther - see filing | L | 428,000 | Trust benNon-discretionary beneficiary of a trust | 509,091,000 | HKD | 2.750 | 1,177,000 | 55.33 | 0.04 | |
| 122 | 18-07-31 | OtherOther - see filing | L | 2,640,000 | CorporateInterest of corporation >=1/3 controlled | 508,663,000 | HKD | 2.711 | 7,155,720 | 55.29 | 0.29 | |
| 123 | 18-07-31 | OtherOther - see filing | L | 1,100,000 | Trust benNon-discretionary beneficiary of a trust | 506,023,000 | HKD | 2.720 | 2,992,000 | 55.00 | 0.12 | |
| 124 | 18-07-27 | OtherOther - see filing | L | 400,000 | Trust benNon-discretionary beneficiary of a trust | 504,923,000 | HKD | 2.750 | 1,100,000 | 54.88 | 0.04 | |
| 125 | 18-07-27 | OtherOther - see filing | L | 2,000,000 | Trust benNon-discretionary beneficiary of a trust | 504,923,000 | HKD | 2.761 | 5,522,800 | 54.88 | 0.04 | |
| 126 | 18-07-20 | OtherOther - see filing | L | 400,000 | Trust benNon-discretionary beneficiary of a trust | 504,523,000 | HKD | 2.760 | 1,104,000 | 54.84 | 0.05 | |
| 127 | 18-07-16 | OtherOther - see filing | L | 300,000 | Trust benNon-discretionary beneficiary of a trust | 504,123,000 | HKD | 2.760 | 828,000 | 54.79 | 0.03 | |
| 128 | 18-07-11 | OtherOther - see filing | L | 800,000 | Trust benNon-discretionary beneficiary of a trust | 503,823,000 | HKD | 2.750 | 2,200,000 | 54.76 | 0.09 | |
| 129 | 18-07-10 | OtherOther - see filing | L | 600,000 | Trust benNon-discretionary beneficiary of a trust | 503,023,000 | HKD | 2.750 | 1,650,000 | 54.67 | 0.06 | |
| 130 | 18-07-09 | OtherOther - see filing | L | 600,000 | Trust benNon-discretionary beneficiary of a trust | 502,423,000 | HKD | 2.730 | 1,638,000 | 54.61 | 0.07 | |
| 131 | 18-07-05 | OtherOther - see filing | L | 788,000 | Trust benNon-discretionary beneficiary of a trust | 501,823,000 | HKD | 2.740 | 2,159,120 | 54.54 | 0.08 | |
| 132 | 18-07-04 | OtherOther - see filing | L | 1,160,000 | OwnerBeneficial owner | 501,035,000 | HKD | 2.740 | 3,178,400 | 54.46 | 0.13 | |
| 133 | 18-07-04 | OtherOther - see filing | L | 1,000,000 | Trust benNon-discretionary beneficiary of a trust | 499,875,000 | HKD | 2.740 | 2,740,000 | 54.33 | 0.11 | |
| 134 | 18-07-03 | OtherOther - see filing | L | 1,200,000 | Trust benNon-discretionary beneficiary of a trust | 498,875,000 | HKD | 2.740 | 3,288,000 | 54.22 | 0.13 | |
| 135 | 18-05-25 | OtherOther - see filing | L | 112,000 | Trust benNon-discretionary beneficiary of a trust | 497,675,000 | HKD | 2.470 | 276,640 | 54.09 | 0.01 | |
| 136 | 18-05-24 | OtherOther - see filing | L | 222,000 | Trust benNon-discretionary beneficiary of a trust | 497,563,000 | HKD | 2.351 | 521,922 | 54.08 | 0.02 | |
| 137 | 18-05-21 | OtherOther - see filing | L | 210,000 | Trust benNon-discretionary beneficiary of a trust | 497,341,000 | HKD | 2.480 | 520,800 | 54.06 | 0.03 | |
| 138 | 18-05-18 | OtherOther - see filing | L | 382,000 | Trust benNon-discretionary beneficiary of a trust | 497,131,000 | HKD | 2.485 | 949,270 | 54.03 | 0.04 | |
| 139 | 18-05-17 | OtherOther - see filing | L | 283,000 | Trust benNon-discretionary beneficiary of a trust | 496,749,000 | HKD | 2.490 | 704,670 | 53.99 | 0.03 | |
| 140 | 18-05-16 | OtherOther - see filing | L | 155,000 | Trust benNon-discretionary beneficiary of a trust | 496,466,000 | HKD | 2.458 | 380,990 | 53.96 | 0.02 | |
| 141 | 18-05-15 | OtherOther - see filing | L | 32,000 | Trust benNon-discretionary beneficiary of a trust | 496,311,000 | HKD | 2.454 | 78,528 | 53.94 | 0.00 | |
| 142 | 18-05-14 | OtherOther - see filing | L | 13,000 | Trust benNon-discretionary beneficiary of a trust | 496,279,000 | HKD | 2.501 | 32,513 | 53.94 | 0.00 | |
| 143 | 17-10-17 | OtherOther - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 496,266,000 | HKD | 3.038 | 3,037,600 | 53.94 | 0.11 | |
| 144 | 17-10-16 | OtherOther - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 495,266,000 | HKD | 3.029 | 3,029,100 | 53.83 | 0.11 | |
| 145 | 17-09-29 | OtherOther - see filing | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 494,266,000 | HKD | 3.030 | 1,515,000 | 53.72 | 0.05 | |
| 146 | 17-09-28 | OtherOther - see filing | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 493,766,000 | HKD | 3.027 | 1,513,450 | 53.67 | 0.06 | |
| 147 | 17-09-27 | PledgedPledged to unqualified lender | L | 167,000,000 | SettlorFounder of discretionary trust with influence | 493,266,000 | HKD | 53.61 | 0.00 | |||
| 148 | 17-04-28 | AcquireBecoming interested | L | 1,654,000 | CorporateInterest of corporation >=1/3 controlled | 493,266,000 | HKD | 3.196 | 5,286,184 | 53.61 | 0.18 | |
| 149 | 17-04-10 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 491,612,000 | HKD | 3.207 | 641,400 | 53.43 | 0.02 | |
| 150 | 17-04-07 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 491,412,000 | HKD | 3.214 | 1,607,000 | 53.41 | 0.07 | |
| 151 | 17-01-24 | OtherOther | L | 16,076,000 | CorporateInterest of corporation >=1/3 controlled | 490,912,000 | HKD | 3.250 | 52,247,000 | 53.34 | -0.97 | |
| 152 | 16-12-23 | OtherOther | L | 30,770,000 | CorporateInterest of corporation >=1/3 controlled | 490,912,000 | HKD | 3.250 | 100,002,500 | 54.31 | -1.91 | |
| 153 | 16-12-07 | AcquireBecoming interested | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 490,912,000 | HKD | 3.190 | 1,914,000 | 56.22 | 0.07 | |
| 154 | 16-12-05 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 490,312,000 | HKD | 3.240 | 972,000 | 56.15 | 0.03 | |
| 155 | 16-12-02 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 490,012,000 | HKD | 3.270 | 1,635,000 | 56.12 | 0.06 | |
| 156 | 16-12-01 | AcquireBecoming interested | L | 3,200,000 | CorporateInterest of corporation >=1/3 controlled | 489,512,000 | HKD | 3.290 | 10,528,000 | 56.06 | 0.37 | |
| 157 | 16-10-12 | AcquireBecoming interested | L | 830,000 | CorporateInterest of corporation >=1/3 controlled | 486,312,000 | HKD | 3.600 | 2,988,000 | 55.69 | 0.10 | |
| 158 | 16-10-11 | AcquireBecoming interested | L | 1,033,000 | CorporateInterest of corporation >=1/3 controlled | 485,482,000 | HKD | 3.590 | 3,708,470 | 55.60 | 0.12 | |
| 159 | 16-10-06 | AcquireBecoming interested | L | 833,000 | CorporateInterest of corporation >=1/3 controlled | 484,449,000 | HKD | 3.590 | 2,990,470 | 55.48 | 0.10 | |
| 160 | 16-10-05 | AcquireBecoming interested | L | 700,000 | CorporateInterest of corporation >=1/3 controlled | 483,616,000 | HKD | 3.740 | 2,618,000 | 55.38 | 0.08 | |
| 161 | 16-10-04 | AcquireBecoming interested | L | 2,820,000 | CorporateInterest of corporation >=1/3 controlled | 482,916,000 | HKD | 3.900 | 10,998,000 | 55.30 | 0.32 | |
| 162 | 16-09-07 | OtherOther | L | 480,096,000 | CorporateInterest of corporation >=1/3 controlled | 480,096,000 | HKD | 54.98 | -0.97 | |||
| 163 | 16-09-01 | DisposeCeasing to have an interest | L | -15,000,000 | CorporateInterest of corporation >=1/3 controlled | 480,096,000 | HKD | 3.600 | -53,999,999 | 55.94 | -1.74 | |
| 164 | 16-09-01 | EndShortCeasing to have a short position | S | 15,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 165 | 16-08-29 | DisposeCeasing to have an interest | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 495,096,000 | HKD | 57.68 | -0.60 | |||
| 166 | 16-08-29 | EndShortCeasing to have a short position | S | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | -15,000,000 | -1.75 | 0.58 | ||||
| 167 | 16-08-24 | SellingSale contract | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 480,096,000 | HKD | 3.600 | 71,999,998 | 55.95 | 0.00 | |
| 168 | 16-08-24 | AcquireBecoming interested | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 500,096,000 | HKD | 3.600 | 71,999,998 | 58.28 | 2.33 | |
| 169 | 16-08-24 | GoShortComing to have a short position | S | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | -20,000,000 | -2.33 | -2.33 | ||||
| 170 | 16-02-29 | AcquireBecoming interested | L | 858,216 | OwnerBeneficial owner | 480,954,216 | HKD | 3.030 | 2,600,394 | 56.04 | 0.09 | |
| 171 | 15-12-31 | AcquireBecoming interested | L | 240,048,000 | Concert1Concert party | 480,096,000 | HKD | 55.95 | 0.00 | |||
| 172 | 15-03-12 | ListLongLong interest upon listing | L | 240,048,000 | Concert1Concert party | 240,048,000 | HKD | 55.95 | 0.00 | |||
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