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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