Lee, Martin Ka Shing 李家誠

Dealings in MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00071  1970-07-25    

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 21-07-09 BoughtPurchased shares L 40,000 OtherOther - see filing 345,999,980 HKD 15.220 608,800 50.08 0.01
2 21-07-08 BoughtPurchased shares L 36,000 OtherOther - see filing 345,959,980 HKD 15.220 547,920 50.07 0.01
3 21-07-07 BoughtPurchased shares L 50,000 OtherOther - see filing 345,923,980 HKD 15.308 765,400 50.06 0.00
4 21-07-06 BoughtPurchased shares L 41,000 OtherOther - see filing 345,873,980 HKD 15.320 628,120 50.06 0.01
5 21-07-05 BoughtPurchased shares L 31,000 OtherOther - see filing 345,832,980 HKD 15.325 475,060 50.05 0.00
6 21-06-29 BoughtPurchased shares L 90,000 OtherOther - see filing 345,801,980 HKD 15.204 1,368,396 50.05 0.02
7 21-06-25 BoughtPurchased shares L 67,000 OtherOther - see filing 345,711,980 HKD 15.204 1,018,681 50.03 0.01
8 21-06-24 BoughtPurchased shares L 3,000 OtherOther - see filing 345,644,980 HKD 15.240 45,720 50.02 0.00
9 21-06-23 BoughtPurchased shares L 3,000 OtherOther - see filing 345,641,980 HKD 15.227 45,680 50.02 0.00
10 21-06-22 BoughtPurchased shares L 70,000 OtherOther - see filing 345,638,980 HKD 15.234 1,066,401 50.02 0.01
11 21-06-21 BoughtPurchased shares L 22,000 OtherOther - see filing 345,568,980 HKD 15.191 334,200 50.01 0.00
12 21-06-18 BoughtPurchased shares L 52,000 OtherOther - see filing 345,546,980 HKD 15.201 790,462 50.01 0.01
13 21-04-14 BoughtPurchased shares L 103,000 OtherOther - see filing 345,494,980 HKD 15.282 1,574,036 50.00 0.01
14 21-04-13 BoughtPurchased shares L 184,000 OtherOther - see filing 345,391,980 HKD 15.290 2,813,378 49.99 0.03
15 21-04-12 BoughtPurchased shares L 18,000 OtherOther - see filing 345,207,980 HKD 14.751 265,520 49.96 0.00
16 21-04-09 BoughtPurchased shares L 20,000 OtherOther - see filing 345,189,980 HKD 14.780 295,600 49.96 0.00
17 21-04-08 BoughtPurchased shares L 13,000 OtherOther - see filing 345,169,980 HKD 14.782 192,159 49.96 0.01
18 21-04-01 BoughtPurchased shares L 32,000 OtherOther - see filing 345,156,980 HKD 14.670 469,440 49.95 0.00
19 21-03-30 BoughtPurchased shares L 42,000 OtherOther - see filing 345,124,980 HKD 14.393 604,502 49.95 0.01
20 21-03-29 BoughtPurchased shares L 67,000 OtherOther - see filing 345,082,980 HKD 14.391 964,197 49.94 0.01
21 21-03-25 BoughtPurchased shares L 30,000 OtherOther - see filing 345,015,980 HKD 14.100 423,000 49.93 0.00
22 21-03-24 BoughtPurchased shares L 83,000 OtherOther - see filing 344,985,980 HKD 14.096 1,169,960 49.93 0.01
23 21-03-23 BoughtPurchased shares L 14,000 OtherOther - see filing 344,902,980 HKD 14.100 197,400 49.92 0.01
24 20-07-14 BoughtPurchased shares L 126,000 OtherOther - see filing 344,888,980 HKD 14.008 1,765,021 49.91 0.01
25 20-07-13 BoughtPurchased shares L 70,000 OtherOther - see filing 344,762,980 HKD 13.885 971,978 49.90 0.01
26 20-07-10 BoughtPurchased shares L 45,000 OtherOther - see filing 344,692,980 HKD 13.837 622,679 49.89 0.01
27 20-07-09 BoughtPurchased shares L 39,000 OtherOther - see filing 344,647,980 HKD 13.714 534,862 49.88 0.01
28 20-07-08 BoughtPurchased shares L 121,000 OtherOther - see filing 344,608,980 HKD 13.764 1,665,384 49.87 0.01
29 20-07-07 BoughtPurchased shares L 104,000 OtherOther - see filing 344,487,980 HKD 13.977 1,453,639 49.86 0.02
30 20-07-06 BoughtPurchased shares L 71,000 OtherOther - see filing 344,383,980 HKD 14.023 995,619 49.84 0.01
31 20-07-03 BoughtPurchased shares L 145,000 OtherOther - see filing 344,312,980 HKD 13.905 2,016,239 49.83 0.02
32 20-07-02 BoughtPurchased shares L 107,000 OtherOther - see filing 344,167,980 HKD 13.915 1,488,884 49.81 0.02
33 20-06-30 BoughtPurchased shares L 92,000 OtherOther - see filing 344,060,980 HKD 13.836 1,272,884 49.79 0.01
34 20-06-29 BoughtPurchased shares L 93,000 OtherOther - see filing 343,968,980 HKD 13.769 1,280,536 49.78 0.01
35 20-06-26 BoughtPurchased shares L 110,000 OtherOther - see filing 343,875,980 HKD 13.866 1,525,216 49.77 0.02
36 20-06-24 BoughtPurchased shares L 110,000 OtherOther - see filing 343,765,980 HKD 13.883 1,527,119 49.75 0.01
37 20-06-23 BoughtPurchased shares L 201,000 OtherOther - see filing 343,655,980 HKD 13.797 2,773,097 49.74 0.03
38 20-06-22 BoughtPurchased shares L 144,000 OtherOther - see filing 343,454,980 HKD 13.568 1,953,763 49.71 0.02
39 20-06-19 BoughtPurchased shares L 43,000 OtherOther - see filing 343,310,980 HKD 13.625 585,862 49.69 0.01
40 20-06-18 BoughtPurchased shares L 54,000 OtherOther - see filing 343,267,980 HKD 13.575 733,061 49.68 0.01
41 20-06-17 BoughtPurchased shares L 74,000 OtherOther - see filing 343,213,980 HKD 13.211 977,599 49.67 0.01
42 20-06-12 BoughtPurchased shares L 51,000 OtherOther - see filing 343,139,980 HKD 14.100 719,100 49.66 0.01
43 20-06-11 BoughtPurchased shares L 197,000 OtherOther - see filing 343,088,980 HKD 13.994 2,756,739 49.65 0.02
44 20-06-10 BoughtPurchased shares L 159,000 OtherOther - see filing 342,891,980 HKD 13.960 2,219,624 49.63 0.03
45 20-06-09 BoughtPurchased shares L 53,000 OtherOther - see filing 342,732,980 HKD 13.968 740,277 49.60 0.01
46 20-06-08 BoughtPurchased shares L 164,000 OtherOther - see filing 342,679,980 HKD 13.891 2,278,173 49.59 0.02
47 20-06-05 BoughtPurchased shares L 236,000 OtherOther - see filing 342,515,980 HKD 13.850 3,268,623 49.57 0.03
48 20-06-04 BoughtPurchased shares L 397,000 OtherOther - see filing 342,279,980 HKD 13.807 5,481,260 49.54 0.06
49 20-06-03 BoughtPurchased shares L 47,000 OtherOther - see filing 341,882,980 HKD 13.819 649,498 49.48 0.01
50 20-06-02 BoughtPurchased shares L 80,000 OtherOther - see filing 341,835,980 HKD 13.824 1,105,904 49.47 0.01
51 20-06-01 BoughtPurchased shares L 273,000 OtherOther - see filing 341,755,980 HKD 13.765 3,757,736 49.46 0.04
52 20-05-29 BoughtPurchased shares L 45,000 OtherOther - see filing 341,482,980 HKD 13.827 622,202 49.42 0.00
53 20-05-28 BoughtPurchased shares L 116,000 OtherOther - see filing 341,437,980 HKD 13.913 1,613,885 49.42 0.02
54 20-05-27 BoughtPurchased shares L 203,000 OtherOther - see filing 341,321,980 HKD 13.981 2,838,143 49.40 0.03
55 20-05-26 BoughtPurchased shares L 132,000 OtherOther - see filing 341,118,980 HKD 13.999 1,847,802 49.37 0.02
56 20-05-25 BoughtPurchased shares L 379,000 OtherOther - see filing 340,986,980 HKD 13.759 5,214,623 49.35 0.06
57 20-05-22 BoughtPurchased shares L 304,000 OtherOther - see filing 340,607,980 HKD 13.761 4,183,192 49.29 0.04
58 20-05-21 BoughtPurchased shares L 335,000 OtherOther - see filing 340,303,980 HKD 14.035 4,701,758 49.25 0.05
59 20-05-20 BoughtPurchased shares L 62,000 OtherOther - see filing 339,968,980 HKD 14.140 876,680 49.20 0.01
60 20-05-19 BoughtPurchased shares L 230,000 OtherOther - see filing 339,906,980 HKD 14.121 3,247,761 49.19 0.03
61 20-05-18 BoughtPurchased shares L 100,000 OtherOther - see filing 339,676,980 HKD 14.140 1,414,000 49.16 0.01
62 20-05-15 BoughtPurchased shares L 138,000 OtherOther - see filing 339,576,980 HKD 14.209 1,960,842 49.15 0.02
63 20-05-14 BoughtPurchased shares L 73,000 OtherOther - see filing 339,438,980 HKD 14.279 1,042,360 49.13 0.01
64 20-05-12 BoughtPurchased shares L 8,000 OtherOther - see filing 339,365,980 HKD 14.400 115,200 49.12 0.01
65 20-05-08 BoughtPurchased shares L 101,000 OtherOther - see filing 339,357,980 HKD 14.201 1,434,301 49.11 0.01
66 20-05-07 BoughtPurchased shares L 1,000 OtherOther - see filing 339,256,980 HKD 14.200 14,200 49.10 0.00
67 20-05-04 BoughtPurchased shares L 3,000 OtherOther - see filing 339,255,980 HKD 14.120 42,360 49.10 0.00
68 20-04-28 BoughtPurchased shares L 32,000 OtherOther - see filing 339,252,980 HKD 14.258 456,259 49.10 0.01
69 20-04-27 BoughtPurchased shares L 28,000 OtherOther - see filing 339,220,980 HKD 14.320 400,960 49.09 0.00
70 20-04-24 BoughtPurchased shares L 21,000 OtherOther - see filing 339,192,980 HKD 14.240 299,040 49.09 0.00
71 20-04-23 BoughtPurchased shares L 28,000 OtherOther - see filing 339,171,980 HKD 14.280 399,840 49.09 0.01
72 20-04-22 BoughtPurchased shares L 48,000 OtherOther - see filing 339,143,980 HKD 14.282 685,522 49.08 0.00
73 20-04-21 BoughtPurchased shares L 68,000 OtherOther - see filing 339,095,980 HKD 14.308 972,937 49.08 0.01
74 20-04-20 BoughtPurchased shares L 6,000 OtherOther - see filing 339,027,980 HKD 14.360 86,160 49.07 0.00
75 20-04-17 BoughtPurchased shares L 21,000 OtherOther - see filing 339,021,980 HKD 14.300 300,300 49.07 0.01
76 20-04-15 BoughtPurchased shares L 25,000 OtherOther - see filing 339,000,980 HKD 14.267 356,680 49.06 0.00
77 20-04-08 BoughtPurchased shares L 97,000 OtherOther - see filing 338,975,980 HKD 13.339 1,293,864 49.06 0.02
78 20-04-07 BoughtPurchased shares L 11,000 OtherOther - see filing 338,878,980 HKD 13.398 147,380 49.04 0.00
79 20-04-06 BoughtPurchased shares L 17,000 OtherOther - see filing 338,867,980 HKD 13.000 221,000 49.04 0.00
80 20-04-03 BoughtPurchased shares L 23,000 OtherOther - see filing 338,850,980 HKD 12.969 298,280 49.04 0.00
81 20-04-02 BoughtPurchased shares L 11,000 OtherOther - see filing 338,827,980 HKD 12.746 140,200 49.04 0.00
82 20-04-01 BoughtPurchased shares L 22,000 OtherOther - see filing 338,816,980 HKD 12.462 274,160 49.04 0.01
83 20-03-31 BoughtPurchased shares L 33,000 OtherOther - see filing 338,794,980 HKD 12.547 414,061 49.03 0.00
84 20-03-30 BoughtPurchased shares L 33,000 OtherOther - see filing 338,761,980 HKD 12.279 405,220 49.03 0.01
85 20-03-27 BoughtPurchased shares L 6,000 OtherOther - see filing 338,728,980 HKD 12.280 73,680 49.02 0.00
86 20-01-03 BoughtPurchased shares L 75,000 OtherOther - see filing 338,722,980 HKD 15.500 1,162,500 49.02 0.01
87 19-12-20 BoughtPurchased shares L 97,000 OtherOther - see filing 338,647,980 HKD 15.500 1,503,500 49.01 0.02
88 19-12-19 BoughtPurchased shares L 10,000 OtherOther - see filing 338,550,980 HKD 15.500 155,000 48.99 0.00
89 19-12-18 BoughtPurchased shares L 11,000 OtherOther - see filing 338,540,980 HKD 15.500 170,500 48.99 0.00
90 19-12-17 BoughtPurchased shares L 60,000 OtherOther - see filing 338,529,980 HKD 15.500 930,000 48.99 0.00
91 19-12-11 BoughtPurchased shares L 5,000 OtherOther - see filing 338,469,980 HKD 15.060 75,300 48.99 0.01
92 19-12-10 BoughtPurchased shares L 22,000 OtherOther - see filing 338,464,980 HKD 15.049 331,080 48.98 0.00
93 19-12-09 BoughtPurchased shares L 1,000 OtherOther - see filing 338,442,980 HKD 15.040 15,040 48.98 0.00
94 19-12-06 BoughtPurchased shares L 40,000 OtherOther - see filing 338,441,980 HKD 15.040 601,600 48.98 0.00
95 19-12-05 BoughtPurchased shares L 30,000 OtherOther - see filing 338,401,980 HKD 15.041 451,239 48.98 0.01
96 19-12-03 BoughtPurchased shares L 14,000 OtherOther - see filing 338,371,980 HKD 15.060 210,840 48.97 0.00
97 19-11-29 BoughtPurchased shares L 1,000 OtherOther - see filing 338,357,980 HKD 15.060 15,060 48.97 0.00
98 19-11-27 BoughtPurchased shares L 11,000 OtherOther - see filing 338,356,980 HKD 15.060 165,660 48.97 0.00
99 19-11-26 BoughtPurchased shares L 3,000 OtherOther - see filing 338,345,980 HKD 15.060 45,180 48.97 0.00
100 19-11-25 BoughtPurchased shares L 4,000 OtherOther - see filing 338,342,980 HKD 15.060 60,240 48.97 0.00
101 19-11-22 BoughtPurchased shares L 10,000 OtherOther - see filing 338,338,980 HKD 15.040 150,400 48.97 0.00
102 19-11-21 BoughtPurchased shares L 80,000 OtherOther - see filing 338,328,980 HKD 15.045 1,203,560 48.97 0.02
103 19-11-20 BoughtPurchased shares L 4,000 OtherOther - see filing 338,248,980 HKD 15.000 60,000 48.95 0.00
104 19-11-19 BoughtPurchased shares L 60,000 OtherOther - see filing 338,244,980 HKD 14.987 899,202 48.95 0.01
105 19-11-18 BoughtPurchased shares L 1,000 OtherOther - see filing 338,184,980 HKD 14.900 14,900 48.94 0.00
106 19-11-15 BoughtPurchased shares L 20,000 OtherOther - see filing 338,183,980 HKD 14.954 299,080 48.94 0.00
107 19-11-14 BoughtPurchased shares L 23,000 OtherOther - see filing 338,163,980 HKD 14.917 343,100 48.94 0.00
108 19-11-13 BoughtPurchased shares L 23,000 OtherOther - see filing 338,140,980 HKD 14.982 344,579 48.94 0.01
109 19-11-12 BoughtPurchased shares L 1,000 OtherOther - see filing 338,117,980 HKD 15.000 15,000 48.93 0.00
110 19-11-11 BoughtPurchased shares L 35,000 OtherOther - see filing 338,116,980 HKD 15.029 526,001 48.93 0.00
111 19-10-24 BoughtPurchased shares L 65,000 OtherOther - see filing 338,081,980 HKD 15.100 981,500 48.93 0.01
112 19-10-21 BoughtPurchased shares L 75,000 OtherOther - see filing 338,016,980 HKD 15.000 1,125,000 48.92 0.01
113 19-10-11 BoughtPurchased shares L 32,000 OtherOther - see filing 337,941,980 HKD 14.705 470,560 48.91 0.01
114 19-10-10 BoughtPurchased shares L 26,000 OtherOther - see filing 337,909,980 HKD 14.700 382,200 48.90 0.00
115 19-10-09 BoughtPurchased shares L 40,000 OtherOther - see filing 337,883,980 HKD 14.699 587,960 48.90 0.01
116 19-10-08 BoughtPurchased shares L 67,000 OtherOther - see filing 337,843,980 HKD 14.685 983,902 48.89 0.00
117 19-10-04 BoughtPurchased shares L 92,000 OtherOther - see filing 337,776,980 HKD 14.625 1,345,528 48.89 0.02
118 19-10-03 BoughtPurchased shares L 61,000 OtherOther - see filing 337,684,980 HKD 14.680 895,480 48.87 0.01
119 19-09-30 BoughtPurchased shares L 2,000 OtherOther - see filing 337,623,980 HKD 14.640 29,280 48.86 0.00
120 19-09-27 BoughtPurchased shares L 11,000 OtherOther - see filing 337,621,980 HKD 14.635 160,979 48.86 0.00
121 19-09-26 BoughtPurchased shares L 27,000 OtherOther - see filing 337,610,980 HKD 14.607 394,400 48.86 0.00
122 19-09-25 BoughtPurchased shares L 100,000 OtherOther - see filing 337,583,980 HKD 14.404 1,440,400 48.86 0.02
123 19-09-24 BoughtPurchased shares L 29,000 OtherOther - see filing 337,483,980 HKD 14.462 419,401 48.84 0.00
124 19-09-19 BoughtPurchased shares L 50,000 OtherOther - see filing 337,454,980 HKD 14.678 733,900 48.84 0.01
125 19-09-12 BoughtPurchased shares L 30,000 OtherOther - see filing 337,404,980 HKD 14.585 437,559 48.83 0.00
126 19-09-11 BoughtPurchased shares L 28,000 OtherOther - see filing 337,374,980 HKD 14.560 407,680 48.83 0.01
127 19-07-03 BoughtPurchased shares L 50,000 OtherOther - see filing 337,346,980 HKD 17.000 850,000 48.82 0.00
128 19-06-13 BoughtPurchased shares L 20,000 OtherOther - see filing 337,296,980 HKD 16.280 325,600 48.82 0.01
129 19-06-12 BoughtPurchased shares L 58,000 OtherOther - see filing 337,276,980 HKD 16.197 939,403 48.81 0.01
130 19-06-11 BoughtPurchased shares L 240,000 OtherOther - see filing 337,218,980 HKD 16.293 3,910,392 48.80 0.03
131 19-06-10 BoughtPurchased shares L 15,000 OtherOther - see filing 336,978,980 HKD 16.253 243,799 48.77 0.00
132 19-06-06 BoughtPurchased shares L 60,000 OtherOther - see filing 336,963,980 HKD 16.194 971,640 48.77 0.01
133 19-01-14 BoughtPurchased shares L 22,000 OtherOther - see filing 336,903,980 HKD 15.920 350,240 48.76 0.00
134 19-01-11 BoughtPurchased shares L 50,000 OtherOther - see filing 336,881,980 HKD 15.582 779,100 48.76 0.01
135 19-01-10 BoughtPurchased shares L 44,000 OtherOther - see filing 336,831,980 HKD 15.392 677,261 48.75 0.01
136 19-01-09 BoughtPurchased shares L 83,000 OtherOther - see filing 336,787,980 HKD 15.481 1,284,882 48.74 0.01
137 19-01-08 BoughtPurchased shares L 35,000 OtherOther - see filing 336,704,980 HKD 15.406 539,199 48.73 0.01
138 19-01-07 BoughtPurchased shares L 119,000 OtherOther - see filing 336,669,980 HKD 15.204 1,809,276 48.72 0.01
139 19-01-03 BoughtPurchased shares L 29,000 OtherOther - see filing 336,550,980 HKD 15.066 436,920 48.71 0.01
140 19-01-02 BoughtPurchased shares L 40,000 OtherOther - see filing 336,521,980 HKD 14.945 597,800 48.70 0.00
141 18-12-27 BoughtPurchased shares L 30,000 OtherOther - see filing 336,481,980 HKD 14.977 449,319 48.70 0.01
142 18-12-21 BoughtPurchased shares L 13,000 OtherOther - see filing 336,451,980 HKD 14.789 192,260 48.69 0.00
143 18-12-20 BoughtPurchased shares L 59,000 OtherOther - see filing 336,438,980 HKD 14.605 861,701 48.69 0.01
144 18-12-19 BoughtPurchased shares L 35,000 OtherOther - see filing 336,379,980 HKD 14.788 517,580 48.68 0.00
145 18-12-18 BoughtPurchased shares L 6,000 OtherOther - see filing 336,344,980 HKD 14.723 88,340 48.68 0.00
146 18-12-17 BoughtPurchased shares L 71,000 OtherOther - see filing 336,338,980 HKD 14.716 1,044,822 48.68 0.01
147 18-12-06 BoughtPurchased shares L 45,000 OtherOther - see filing 336,267,980 HKD 14.588 656,442 48.67 0.01
148 18-12-05 BoughtPurchased shares L 3,000 OtherOther - see filing 336,222,980 HKD 14.680 44,040 48.66 0.00
149 18-11-29 BoughtPurchased shares L 46,000 OtherOther - see filing 336,219,980 HKD 14.319 658,679 48.66 0.13
150 18-01-19 ExercisedExercised derivative rights to acquire L 20,700,000 OtherOther - see filing 336,173,980 HKD 13.500 279,450,000 48.53 0.00
151 18-01-17 ExercisedExercised derivative rights to acquire L 8,000,000 OtherOther - see filing 336,173,980 HKD 13.500 108,000,000 48.53 0.00
152 18-01-11 ExercisedExercised derivative rights to acquire L 5,000,000 OtherOther - see filing 336,173,980 HKD 13.500 67,500,000 48.53 0.00
153 17-12-13 ExercisedExercised derivative rights to acquire L 2,390,330 OtherOther - see filing 336,173,980 HKD 13.500 32,269,455 48.53 0.00
154 17-12-07 ExercisedExercised derivative rights to acquire L 1,579,000 OtherOther - see filing 336,173,980 HKD 13.500 21,316,500 48.53 0.00
155 17-11-21 CallRight to take underlying shares L 150,000 OtherOther - see filing 336,173,980 48.53 0.02
156 17-11-20 CallRight to take underlying shares L 25,000 OtherOther - see filing 336,023,980 48.51 0.00
157 17-11-17 CallRight to take underlying shares L 25,000 OtherOther - see filing 335,998,980 48.51 0.01
158 17-11-16 CallRight to take underlying shares L 148,000 OtherOther - see filing 335,973,980 48.50 0.02
159 17-11-15 CallRight to take underlying shares L 120,000 OtherOther - see filing 335,825,980 48.48 0.02
160 17-11-14 CallRight to take underlying shares L 162,000 OtherOther - see filing 335,705,980 48.46 0.02
161 17-11-13 CallRight to take underlying shares L 61,000 OtherOther - see filing 335,543,980 48.44 0.01
162 17-11-10 CallRight to take underlying shares L 76,000 OtherOther - see filing 335,482,980 48.43 0.01
163 17-11-08 CallRight to take underlying shares L 40,000 OtherOther - see filing 335,406,980 48.42 0.00
164 17-11-07 CallRight to take underlying shares L 130,000 OtherOther - see filing 335,366,980 48.42 0.02
165 17-11-06 CallRight to take underlying shares L 117,000 OtherOther - see filing 335,236,980 48.40 0.02
166 17-11-03 CallRight to take underlying shares L 32,000 OtherOther - see filing 335,119,980 48.38 0.00
167 17-11-01 CallRight to take underlying shares L 28,000 OtherOther - see filing 335,087,980 48.38 0.01
168 17-10-31 CallRight to take underlying shares L 20,000 OtherOther - see filing 335,059,980 48.37 0.00
169 17-10-30 CallRight to take underlying shares L 40,000 OtherOther - see filing 335,039,980 48.37 0.01
170 17-10-27 CallRight to take underlying shares L 30,000 OtherOther - see filing 334,999,980 48.36 0.00
171 17-10-26 CallRight to take underlying shares L 30,000 OtherOther - see filing 334,969,980 48.36 0.01
172 17-10-25 CallRight to take underlying shares L 110,000 OtherOther - see filing 334,939,980 48.35 0.01
173 17-10-24 CallRight to take underlying shares L 47,000 OtherOther - see filing 334,829,980 48.34 0.01
174 17-10-23 CallRight to take underlying shares L 102,000 OtherOther - see filing 334,782,980 48.33 0.01
175 17-10-20 CallRight to take underlying shares L 20,000 OtherOther - see filing 334,680,980 48.32 0.01
176 17-10-19 CallRight to take underlying shares L 66,000 OtherOther - see filing 334,660,980 HKD 48.31 0.01
177 17-06-27 AcquireBecoming interested L 1,200,000 TrustBenBeneficiary of a trust 334,594,980 HKD 13.500 16,200,000 48.30 0.00
178 17-06-06 AcquireBecoming interested L 3,510,000 TrustBenBeneficiary of a trust 330,404,100 HKD 13.500 47,385,000 47.70 0.00
179 17-06-06 AcquireBecoming interested L 2,847,400 TrustBenBeneficiary of a trust 333,251,500 HKD 16.860 48,007,166 48.11 0.41
180 17-06-06 AcquireBecoming interested L 1,343,480 TrustBenBeneficiary of a trust 334,594,980 HKD 3.440 4,621,571 48.30 0.19
181 17-06-05 AcquireBecoming interested L 4,050,000 TrustBenBeneficiary of a trust 330,404,100 HKD 16.840 68,202,001 47.70 0.59
182 17-06-05 AcquireBecoming interested L 10,890,800 TrustBenBeneficiary of a trust 330,404,100 HKD 13.500 147,025,800 47.70 0.00
183 17-06-02 AcquireBecoming interested L 5,210,200 TrustBenBeneficiary of a trust 326,354,100 HKD 13.500 70,337,700 47.11 0.00
184 17-05-24 AcquireBecoming interested L 43,000 TrustBenBeneficiary of a trust 326,354,100 HKD 3.293 141,599 47.11 0.00
185 17-05-23 AcquireBecoming interested L 93,000 TrustBenBeneficiary of a trust 326,311,100 HKD 3.296 306,528 47.11 0.01
186 17-05-22 AcquireBecoming interested L 30,000 TrustBenBeneficiary of a trust 326,218,100 HKD 3.260 97,800 47.10 0.01
187 17-05-19 AcquireBecoming interested L 112,000 TrustBenBeneficiary of a trust 326,188,100 HKD 3.291 368,592 47.09 0.02
188 17-05-18 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 326,076,100 HKD 3.250 162,500 47.07 0.00
189 17-05-17 AcquireBecoming interested L 104,000 TrustBenBeneficiary of a trust 326,026,100 HKD 3.293 342,472 47.07 0.02
190 17-05-16 AcquireBecoming interested L 1,000 TrustBenBeneficiary of a trust 325,922,100 HKD 3.130 3,130 47.05 0.00
191 17-05-15 AcquireBecoming interested L 631,000 TrustBenBeneficiary of a trust 325,921,100 HKD 3.150 1,987,650 47.05 0.09
192 17-04-12 AcquireBecoming interested L 5,000 TrustBenBeneficiary of a trust 325,290,100 HKD 16.500 82,500 46.96 0.00
193 17-04-11 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 325,285,100 HKD 16.500 330,000 46.96 0.00
194 17-03-24 AcquireBecoming interested L 21,000 TrustBenBeneficiary of a trust 325,265,100 HKD 16.314 342,594 46.96 0.01
195 17-03-23 AcquireBecoming interested L 32,000 TrustBenBeneficiary of a trust 325,088,100 HKD 16.244 519,808 46.93 0.00
196 17-03-23 AcquireBecoming interested L 156,000 TrustBenBeneficiary of a trust 325,244,100 HKD 2.988 466,128 46.95 0.02
197 17-03-22 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 325,056,100 HKD 2.832 141,600 46.93 0.01
198 17-03-21 AcquireBecoming interested L 808,000 TrustBenBeneficiary of a trust 325,006,100 HKD 2.841 2,295,528 46.92 0.12
199 17-03-20 AcquireBecoming interested L 858,000 TrustBenBeneficiary of a trust 324,198,100 HKD 2.715 2,329,470 46.80 0.12
200 16-11-17 AcquireBecoming interested L 126,000 TrustBenBeneficiary of a trust 323,340,100 HKD 16.403 2,066,778 46.68 0.02
201 16-11-16 AcquireBecoming interested L 162,000 TrustBenBeneficiary of a trust 323,187,100 HKD 16.052 2,600,424 46.66 0.03
202 16-11-16 AcquireBecoming interested L 27,000 TrustBenBeneficiary of a trust 323,214,100 HKD 2.838 76,626 46.66 0.00
203 16-11-15 AcquireBecoming interested L 44,000 TrustBenBeneficiary of a trust 323,020,100 HKD 15.833 696,652 46.63 0.00
204 16-11-15 AcquireBecoming interested L 5,000 TrustBenBeneficiary of a trust 323,025,100 HKD 2.830 14,150 46.63 0.00
205 16-11-14 AcquireBecoming interested L 69,000 TrustBenBeneficiary of a trust 322,881,100 HKD 15.830 1,092,270 46.61 0.01
206 16-11-14 AcquireBecoming interested L 95,000 TrustBenBeneficiary of a trust 322,976,100 HKD 2.810 266,950 46.63 0.02
207 16-11-11 AcquireBecoming interested L 6,000 TrustBenBeneficiary of a trust 322,513,100 HKD 15.720 94,320 46.56 0.00
208 16-11-11 AcquireBecoming interested L 299,000 TrustBenBeneficiary of a trust 322,812,100 HKD 2.791 834,509 46.60 0.04
209 16-11-10 AcquireBecoming interested L 148,000 TrustBenBeneficiary of a trust 322,507,100 HKD 2.478 366,744 46.56 0.02
210 16-11-09 AcquireBecoming interested L 55,000 TrustBenBeneficiary of a trust 322,359,100 HKD 15.414 847,770 46.54 0.01
211 16-10-03 AcquireBecoming interested L 10,000 TrustBenBeneficiary of a trust 322,304,100 HKD 15.430 154,300 46.53 0.00
212 16-09-29 AcquireBecoming interested L 191,000 TrustBenBeneficiary of a trust 322,294,100 HKD 15.198 2,902,818 46.53 0.03
213 16-09-22 AcquireBecoming interested L 56,000 TrustBenBeneficiary of a trust 322,103,100 HKD 14.373 804,888 46.50 0.01
214 16-09-21 AcquireBecoming interested L 33,000 TrustBenBeneficiary of a trust 322,047,100 HKD 14.288 471,504 46.49 0.00
215 16-09-20 AcquireBecoming interested L 31,000 TrustBenBeneficiary of a trust 322,014,100 HKD 14.267 442,277 46.49 0.01
216 16-09-19 AcquireBecoming interested L 27,000 TrustBenBeneficiary of a trust 321,983,100 HKD 14.226 384,102 46.48 0.00
217 16-09-14 AcquireBecoming interested L 21,000 TrustBenBeneficiary of a trust 321,956,100 HKD 14.179 297,759 46.48 0.00
218 16-09-13 AcquireBecoming interested L 261,000 TrustBenBeneficiary of a trust 321,935,100 HKD 14.178 3,700,458 46.48 0.04
219 16-09-12 AcquireBecoming interested L 3,000 TrustBenBeneficiary of a trust 321,674,100 HKD 14.073 42,219 46.44 0.00
220 16-09-07 AcquireBecoming interested L 15,000 TrustBenBeneficiary of a trust 321,671,100 HKD 13.807 207,105 46.44 0.00
221 16-09-06 AcquireBecoming interested L 28,000 TrustBenBeneficiary of a trust 321,656,100 HKD 13.696 383,488 46.44 0.01
222 16-09-02 AcquireBecoming interested L 26,000 TrustBenBeneficiary of a trust 321,628,100 HKD 13.692 355,992 46.43 0.00
223 16-09-01 AcquireBecoming interested L 24,000 TrustBenBeneficiary of a trust 321,602,100 HKD 13.658 327,792 46.43 0.00
224 16-05-19 AcquireBecoming interested L 26,000 TrustBenBeneficiary of a trust 321,578,100 HKD 14.259 370,734 46.43 0.01
225 16-05-18 AcquireBecoming interested L 69,000 TrustBenBeneficiary of a trust 321,552,100 HKD 14.254 983,526 46.42 0.01
226 16-05-16 AcquireBecoming interested L 155,000 TrustBenBeneficiary of a trust 321,483,100 HKD 14.255 2,209,525 46.41 0.02
227 16-05-13 AcquireBecoming interested L 33,000 TrustBenBeneficiary of a trust 321,328,100 HKD 14.212 468,996 46.39 0.01
228 16-05-12 AcquireBecoming interested L 19,000 TrustBenBeneficiary of a trust 321,295,100 HKD 14.200 269,800 46.38 0.00
229 16-05-11 AcquireBecoming interested L 62,000 TrustBenBeneficiary of a trust 321,276,100 HKD 14.246 883,252 46.38 0.01
230 16-05-10 AcquireBecoming interested L 52,000 TrustBenBeneficiary of a trust 321,214,100 HKD 14.219 739,388 46.37 0.00
231 16-05-09 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 321,162,100 HKD 14.220 284,400 46.37 0.01
232 16-05-06 AcquireBecoming interested L 45,000 TrustBenBeneficiary of a trust 321,142,100 HKD 14.216 639,720 46.36 0.00
233 16-05-05 AcquireBecoming interested L 334,000 TrustBenBeneficiary of a trust 321,097,100 HKD 14.201 4,743,134 46.36 0.05
234 16-05-04 AcquireBecoming interested L 84,000 TrustBenBeneficiary of a trust 320,763,100 HKD 14.197 1,192,548 46.31 0.01
235 16-04-28 AcquireBecoming interested L 170,000 TrustBenBeneficiary of a trust 320,679,100 HKD 14.207 2,415,190 46.30 0.03
236 16-04-27 AcquireBecoming interested L 66,000 TrustBenBeneficiary of a trust 320,509,100 HKD 14.198 937,068 46.27 0.01
237 16-04-26 AcquireBecoming interested L 25,000 TrustBenBeneficiary of a trust 320,443,100 HKD 14.147 353,675 46.26 0.00
238 16-04-25 AcquireBecoming interested L 30,000 TrustBenBeneficiary of a trust 320,418,100 HKD 14.179 425,370 46.26 0.01
239 16-04-11 AcquireBecoming interested L 62,000 TrustBenBeneficiary of a trust 320,388,100 HKD 13.580 841,960 46.25 0.01
240 16-04-08 AcquireBecoming interested L 15,000 TrustBenBeneficiary of a trust 320,326,100 HKD 13.520 202,800 46.24 0.00
241 16-04-07 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 320,311,100 HKD 13.500 675,000 46.24 0.00
242 16-04-06 AcquireBecoming interested L 40,000 TrustBenBeneficiary of a trust 320,261,100 HKD 13.500 540,000 46.24 0.01
243 16-04-05 AcquireBecoming interested L 43,000 TrustBenBeneficiary of a trust 320,221,100 HKD 13.409 576,587 46.23 0.01
244 16-04-01 AcquireBecoming interested L 55,000 TrustBenBeneficiary of a trust 320,178,100 HKD 13.377 735,735 46.22 0.00
245 16-03-31 AcquireBecoming interested L 72,000 TrustBenBeneficiary of a trust 320,123,100 HKD 13.400 964,800 46.22 0.02
246 16-03-30 AcquireBecoming interested L 2,000 TrustBenBeneficiary of a trust 320,051,100 HKD 13.300 26,600 46.20 0.00
247 16-03-29 AcquireBecoming interested L 40,000 TrustBenBeneficiary of a trust 320,049,100 HKD 13.285 531,400 46.20 0.00
248 16-03-24 AcquireBecoming interested L 42,000 TrustBenBeneficiary of a trust 320,009,100 HKD 13.314 559,188 46.20 0.01
249 16-03-23 AcquireBecoming interested L 64,000 TrustBenBeneficiary of a trust 319,967,100 HKD 13.395 857,280 46.19 0.01
250 16-03-22 AcquireBecoming interested L 132,000 TrustBenBeneficiary of a trust 319,903,100 HKD 13.200 1,742,400 46.18 0.02
251 16-01-14 AcquireBecoming interested L 18,000 TrustBenBeneficiary of a trust 319,771,100 HKD 13.891 250,038 46.16 0.00
252 16-01-13 AcquireBecoming interested L 14,000 TrustBenBeneficiary of a trust 319,753,100 HKD 13.739 192,346 46.16 0.00
253 16-01-12 AcquireBecoming interested L 72,000 TrustBenBeneficiary of a trust 319,739,100 HKD 13.700 986,400 46.16 0.01
254 16-01-11 AcquireBecoming interested L 63,000 TrustBenBeneficiary of a trust 319,667,100 HKD 13.651 860,013 46.15 0.01
255 16-01-08 AcquireBecoming interested L 25,000 TrustBenBeneficiary of a trust 319,604,100 HKD 13.612 340,300 46.14 0.00
256 16-01-07 AcquireBecoming interested L 37,000 TrustBenBeneficiary of a trust 319,579,100 HKD 13.589 502,793 46.14 0.01
257 16-01-06 AcquireBecoming interested L 27,000 TrustBenBeneficiary of a trust 319,542,100 HKD 13.659 368,793 46.13 0.00
258 16-01-05 AcquireBecoming interested L 31,000 TrustBenBeneficiary of a trust 319,515,100 HKD 13.651 423,181 46.13 0.01
259 16-01-04 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 319,484,100 HKD 13.600 272,000 46.12 0.00
260 15-12-30 AcquireBecoming interested L 6,000 TrustBenBeneficiary of a trust 319,464,100 HKD 13.603 81,618 46.12 0.00
261 15-12-29 AcquireBecoming interested L 5,000 TrustBenBeneficiary of a trust 319,458,100 HKD 13.596 67,980 46.12 0.00
262 15-12-28 AcquireBecoming interested L 32,000 TrustBenBeneficiary of a trust 319,453,100 HKD 13.671 437,472 46.12 0.01
263 15-12-24 AcquireBecoming interested L 11,000 TrustBenBeneficiary of a trust 319,421,100 HKD 13.600 149,600 46.11 0.00
264 15-12-23 AcquireBecoming interested L 7,000 TrustBenBeneficiary of a trust 319,410,100 HKD 13.520 94,640 46.11 0.00
265 15-12-21 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 319,403,100 HKD 13.432 671,600 46.11 0.01
266 15-12-18 AcquireBecoming interested L 88,000 TrustBenBeneficiary of a trust 319,353,100 HKD 13.370 1,176,560 46.10 0.01
267 15-12-17 AcquireBecoming interested L 15,000 TrustBenBeneficiary of a trust 319,265,100 HKD 13.377 200,655 46.09 0.00
268 15-12-15 AcquireBecoming interested L 52,000 TrustBenBeneficiary of a trust 319,250,100 HKD 13.374 695,448 46.09 0.01
269 15-12-14 AcquireBecoming interested L 66,000 TrustBenBeneficiary of a trust 319,198,100 HKD 13.376 882,816 46.08 0.01
270 15-12-11 AcquireBecoming interested L 103,000 TrustBenBeneficiary of a trust 319,132,100 HKD 13.417 1,381,951 46.07 0.01
271 15-12-09 AcquireBecoming interested L 9,000 TrustBenBeneficiary of a trust 319,029,100 HKD 13.420 120,780 46.06 0.00
272 15-12-03 AcquireBecoming interested L 18,000 TrustBenBeneficiary of a trust 319,020,100 HKD 13.346 240,228 46.06 0.01
273 15-12-02 AcquireBecoming interested L 7,000 TrustBenBeneficiary of a trust 319,002,100 HKD 13.280 92,960 46.05 0.00
274 15-11-30 AcquireBecoming interested L 57,000 TrustBenBeneficiary of a trust 318,995,100 HKD 13.298 757,986 46.05 0.01
275 15-11-27 AcquireBecoming interested L 16,000 TrustBenBeneficiary of a trust 318,938,100 HKD 13.199 211,184 46.04 0.00
276 15-11-12 AcquireBecoming interested L 30,000 TrustBenBeneficiary of a trust 318,922,100 HKD 13.117 393,510 46.04 0.00
277 15-11-11 AcquireBecoming interested L 78,000 TrustBenBeneficiary of a trust 318,892,100 HKD 13.060 1,018,680 46.04 0.01
278 15-11-10 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 318,814,100 HKD 13.080 261,600 46.03 0.01
279 15-11-09 AcquireBecoming interested L 55,000 TrustBenBeneficiary of a trust 318,794,100 HKD 13.000 715,000 46.02 0.00
280 15-11-06 AcquireBecoming interested L 39,000 TrustBenBeneficiary of a trust 318,739,100 HKD 13.060 509,340 46.02 0.01
281 15-11-05 AcquireBecoming interested L 10,000 TrustBenBeneficiary of a trust 318,700,100 HKD 13.060 130,600 46.01 0.00
282 15-11-04 AcquireBecoming interested L 7,000 TrustBenBeneficiary of a trust 318,690,100 HKD 13.000 91,000 46.01 0.00
283 15-11-03 AcquireBecoming interested L 161,000 TrustBenBeneficiary of a trust 318,683,100 HKD 13.000 2,093,000 46.01 0.03
284 15-11-02 AcquireBecoming interested L 42,000 TrustBenBeneficiary of a trust 318,522,100 HKD 12.981 545,202 45.98 0.00
285 15-10-30 AcquireBecoming interested L 17,000 TrustBenBeneficiary of a trust 318,480,100 HKD 13.026 221,442 45.98 0.00
286 15-10-29 AcquireBecoming interested L 10,000 TrustBenBeneficiary of a trust 318,463,100 HKD 13.016 130,160 45.98 0.01
287 15-10-28 AcquireBecoming interested L 14,000 TrustBenBeneficiary of a trust 318,453,100 HKD 13.020 182,280 45.97 0.00
288 15-10-27 AcquireBecoming interested L 34,000 TrustBenBeneficiary of a trust 318,439,100 HKD 13.060 444,040 45.97 0.00
289 15-10-23 AcquireBecoming interested L 57,000 TrustBenBeneficiary of a trust 318,405,100 HKD 12.960 738,720 45.97 0.01
290 15-10-22 AcquireBecoming interested L 188,000 TrustBenBeneficiary of a trust 318,348,100 HKD 12.913 2,427,644 45.96 0.03
291 15-10-20 AcquireBecoming interested L 72,000 TrustBenBeneficiary of a trust 318,160,100 HKD 12.907 929,304 45.93 0.01
292 15-10-19 AcquireBecoming interested L 20,000 TrustBenBeneficiary of a trust 318,088,100 HKD 12.953 259,060 45.92 0.00
293 15-10-16 AcquireBecoming interested L 192,000 TrustBenBeneficiary of a trust 318,068,100 HKD 12.973 2,490,816 45.92 0.03
294 15-10-15 AcquireBecoming interested L 76,000 TrustBenBeneficiary of a trust 317,876,100 HKD 12.891 979,716 45.89 0.01
295 15-10-14 AcquireBecoming interested L 78,000 TrustBenBeneficiary of a trust 317,800,100 HKD 12.825 1,000,350 45.88 0.01
296 15-10-13 AcquireBecoming interested L 54,000 TrustBenBeneficiary of a trust 317,722,100 HKD 12.800 691,200 45.87 0.01
297 15-10-12 AcquireBecoming interested L 22,000 TrustBenBeneficiary of a trust 317,668,100 HKD 12.798 281,556 45.86 0.00
298 15-10-09 AcquireBecoming interested L 321,000 TrustBenBeneficiary of a trust 317,646,100 HKD 12.659 4,063,539 45.86 0.05
299 15-10-08 AcquireBecoming interested L 34,000 TrustBenBeneficiary of a trust 317,325,100 HKD 12.503 425,102 45.81 0.00
300 15-10-07 AcquireBecoming interested L 39,000 TrustBenBeneficiary of a trust 317,291,100 HKD 12.480 486,720 45.81 0.01
301 15-10-06 AcquireBecoming interested L 80,000 TrustBenBeneficiary of a trust 317,252,100 HKD 12.460 996,800 45.80 0.01
302 15-10-05 AcquireBecoming interested L 73,000 TrustBenBeneficiary of a trust 317,172,100 HKD 12.356 901,988 45.79 0.01
303 15-10-02 AcquireBecoming interested L 31,000 TrustBenBeneficiary of a trust 317,099,100 HKD 12.280 380,680 45.78 0.01
304 15-09-30 AcquireBecoming interested L 44,000 TrustBenBeneficiary of a trust 317,068,100 HKD 12.261 539,484 45.77 0.00
305 15-09-29 AcquireBecoming interested L 91,000 TrustBenBeneficiary of a trust 317,024,100 HKD 12.219 1,111,929 45.77 0.02
306 15-09-25 AcquireBecoming interested L 79,000 TrustBenBeneficiary of a trust 316,933,100 HKD 12.408 980,232 45.75 0.01
307 15-09-24 AcquireBecoming interested L 127,000 TrustBenBeneficiary of a trust 316,854,100 HKD 12.614 1,601,978 45.74 0.01
308 15-09-23 AcquireBecoming interested L 207,000 TrustBenBeneficiary of a trust 316,727,100 HKD 12.496 2,586,672 45.73 0.03
309 15-09-22 AcquireBecoming interested L 52,000 TrustBenBeneficiary of a trust 316,520,100 HKD 12.577 654,004 45.70 0.01
310 15-09-18 AcquireBecoming interested L 37,000 TrustBenBeneficiary of a trust 316,468,100 HKD 12.269 453,953 45.69 0.01
311 15-09-17 AcquireBecoming interested L 108,000 TrustBenBeneficiary of a trust 316,431,100 HKD 12.193 1,316,844 45.68 0.01
312 15-09-16 AcquireBecoming interested L 74,000 TrustBenBeneficiary of a trust 316,323,100 HKD 12.218 904,132 45.67 0.01
313 15-09-11 AcquireBecoming interested L 79,000 TrustBenBeneficiary of a trust 316,249,100 HKD 12.035 950,765 45.66 0.02
314 15-09-10 AcquireBecoming interested L 233,000 TrustBenBeneficiary of a trust 316,170,100 HKD 11.995 2,794,835 45.64 0.03
315 15-09-09 AcquireBecoming interested L 162,000 TrustBenBeneficiary of a trust 315,937,100 HKD 12.000 1,944,000 45.61 0.02
316 15-09-08 AcquireBecoming interested L 224,000 TrustBenBeneficiary of a trust 315,775,100 HKD 11.824 2,648,576 45.59 0.03
317 15-09-07 AcquireBecoming interested L 344,000 TrustBenBeneficiary of a trust 315,551,100 HKD 11.798 4,058,512 45.56 0.05
318 15-09-04 AcquireBecoming interested L 273,000 TrustBenBeneficiary of a trust 315,207,100 HKD 11.816 3,225,768 45.51 0.05
319 15-09-02 AcquireBecoming interested L 333,000 TrustBenBeneficiary of a trust 314,934,100 HKD 11.804 3,930,732 45.46 0.04
320 15-09-01 AcquireBecoming interested L 126,000 TrustBenBeneficiary of a trust 314,601,100 HKD 11.875 1,496,250 45.42 0.02
321 15-08-28 AcquireBecoming interested L 59,000 TrustBenBeneficiary of a trust 314,475,100 HKD 11.902 702,218 45.40 0.01
322 15-08-27 AcquireBecoming interested L 82,000 TrustBenBeneficiary of a trust 314,416,100 HKD 11.796 967,272 45.39 0.01
323 15-07-20 AcquireBecoming interested L 52,047,850 TrustBenBeneficiary of a trust 314,334,100 HKD 0.000 0.000 0 45.38 -0.06
324 15-07-14 AcquireBecoming interested L 98,000 TrustBenBeneficiary of a trust 262,286,250 HKD 13.425 1,315,650 45.44 0.02
325 15-07-13 AcquireBecoming interested L 115,000 TrustBenBeneficiary of a trust 262,188,250 HKD 12.948 1,489,020 45.42 0.02
326 15-07-10 AcquireBecoming interested L 183,000 TrustBenBeneficiary of a trust 262,073,250 HKD 12.780 2,338,740 45.40 0.03
327 15-07-09 AcquireBecoming interested L 224,000 TrustBenBeneficiary of a trust 261,890,250 HKD 12.175 2,727,200 45.37 0.04
328 15-07-08 AcquireBecoming interested L 987,000 TrustBenBeneficiary of a trust 261,666,250 HKD 11.981 11,825,247 45.33 0.17
329 15-07-07 AcquireBecoming interested L 440,000 TrustBenBeneficiary of a trust 260,679,250 HKD 12.261 5,394,840 45.16 0.08
330 13-10-02 AcquireBecoming interested L 5,051,000 TrustBenBeneficiary of a trust 260,239,250 HKD 10.116 51,095,917 45.08 0.87
331 04-10-15 AcquireBecoming interested L 51,000 TrustBenBeneficiary of a trust 255,188,250 HKD 8.350 425,850 44.21 0.01
332 04-10-14 AcquireBecoming interested L 47,000 TrustBenBeneficiary of a trust 255,137,250 HKD 8.300 390,100 44.20 0.01
333 04-10-06 AppointedOn becoming director or CEO L 2,921,000 TrustBenBeneficiary of a trust 255,090,250 HKD 7.795 22,769,195 44.19 0.00

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