Kwan, Bankee Pak Hoo 關百豪

Dealings in CASH FINANCIAL SERVICES GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08122  2000-12-15  2008-02-29  2008-03-03
HK Main 00510  2008-03-03    

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.

Some data are hidden to fit your display. Rotate?

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 24-05-17 BoughtPurchased shares L 19,992,000 OwnerBeneficial owner 300,453,563 HKD 0.243 4,858,056 69.68 4.63
2 23-08-04 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 280,461,563 65.05 -8.53
3 23-07-31 Call expExpired right to take underlying shares L -2,400,000 OwnerBeneficial owner 280,461,563 73.58 -0.63
4 23-05-30 Other incOther increase - see filing L 120,000,000 CorporateInterest of corporation >=1/3 controlled 282,861,563 HKD 0.425 51,000,001 74.21 11.85
5 22-10-24 BoughtPurchased shares L 4,479,754 CorporateInterest of corporation >=1/3 controlled 162,861,563 HKD 0.420 1,881,497 62.36 1.72
6 22-10-19 BoughtPurchased shares L 3,631,590 CorporateInterest of corporation >=1/3 controlled 158,381,809 HKD 0.420 1,525,268 60.64 1.39
7 22-10-14 BoughtPurchased shares L 163,513 CorporateInterest of corporation >=1/3 controlled 154,750,219 HKD 0.420 68,675 59.25 0.06
8 22-10-10 BoughtPurchased shares L 46,785,852 CorporateInterest of corporation >=1/3 controlled 154,586,706 HKD 0.420 19,650,057 59.19 17.91
9 22-06-23 BoughtPurchased shares L 4,242,000 OwnerBeneficial owner 107,800,854 HKD 0.332 1,409,192 41.28 1.63
10 22-06-22 BoughtPurchased shares L 726,000 OwnerBeneficial owner 103,558,854 HKD 0.272 197,762 39.65 0.28
11 22-04-30 Call expExpired right to take underlying shares L -1,350,000 102,832,854 39.37 -0.52
12 21-07-29 CallRight to take underlying shares L 2,400,000 OwnerBeneficial owner 104,182,854 39.89 0.92
13 21-06-23 ReceivedReceived shares, not previously notified purchase L 2,472,000 OwnerBeneficial owner 101,782,854 38.97 -1.14
14 21-06-21 BoughtPurchased shares L 42,000 OwnerBeneficial owner 101,782,854 HKD 0.740 31,080 40.11 0.02
15 21-06-17 ExercisedExercised derivative rights to acquire L 2,472,000 OwnerBeneficial owner 101,740,854 HKD 0.480 1,186,560 40.09 0.00
16 21-06-09 BoughtPurchased shares L 66,000 OwnerBeneficial owner 101,740,854 HKD 0.750 49,500 40.09 0.03
17 21-06-03 BoughtPurchased shares L 60,000 OwnerBeneficial owner 101,674,854 HKD 0.730 43,800 40.06 0.02
18 21-06-02 BoughtPurchased shares L 516,000 OwnerBeneficial owner 101,614,854 HKD 0.733 378,073 40.04 0.20
19 21-05-26 Other decOther decrease - see filing L OwnerBeneficial owner 89,962,854 35.45 -1.62
20 21-05-26 BoughtPurchased shares L 11,136,000 OwnerBeneficial owner 101,098,854 HKD 0.750 8,352,000 39.84 4.39
21 21-04-30 Call expExpired right to take underlying shares L -450,000 OwnerBeneficial owner 89,962,854 37.07 -0.19
22 20-12-31 Call expExpired right to take underlying shares L -2,448,000 OwnerBeneficial owner 90,412,854 37.26 -1.01
23 20-11-30 OtherOther - see filing L 92,860,854 38.27 0.37
24 20-10-30 OtherOther - see filing L 92,860,854 37.90 0.43
25 20-09-07 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 92,860,854 37.47 -0.25
26 20-07-28 BoughtPurchased shares L 2,064,000 CorporateInterest of corporation >=1/3 controlled 1,869,317,069 HKD 0.032 66,874 37.72 0.05
27 20-07-27 BoughtPurchased shares L 27,492,000 CorporateInterest of corporation >=1/3 controlled 1,867,253,069 HKD 0.031 855,001 37.67 0.55
28 20-07-24 BoughtPurchased shares L 25,440,000 CorporateInterest of corporation >=1/3 controlled 1,839,761,069 HKD 0.029 747,936 37.12 0.51
29 20-04-29 CallRight to take underlying shares L 49,500,000 OwnerBeneficial owner 1,814,321,069 36.61 1.00
30 19-12-31 Call expExpired right to take underlying shares L -40,000,000 OwnerBeneficial owner 1,764,821,069 35.61 -0.80
31 19-03-29 CallRight to take underlying shares L 48,000,000 OwnerBeneficial owner 1,804,821,069 36.41 0.96
32 18-11-30 VoluntaryVoluntary - see filing L 1,756,821,069 35.45 0.01
33 18-10-31 VoluntaryVoluntary - see filing L 1,756,821,069 35.44 0.00
34 18-09-28 VoluntaryVoluntary - see filing L 1,756,821,069 35.44 0.03
35 17-08-31 CallRight to take underlying shares L 49,000,000 OwnerBeneficial owner 1,756,821,069 35.41 0.99
36 17-06-20 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,707,821,069 HKD 34.42 -6.88
37 17-03-29 OtherOther L 1,500,000,000 CorporateInterest of corporation >=1/3 controlled 1,707,821,069 HKD 0.510 764,999,986 41.30 36.28
38 16-09-08 DisposeCeasing to have an interest L -1,500,000,000 CorporateInterest of corporation >=1/3 controlled 207,821,069 HKD 0.510 -764,999,986 5.02 -36.28
39 15-12-24 AcquireBecoming interested L 10,020,000 OwnerBeneficial owner 1,707,821,069 HKD 0.295 2,955,900 41.30 0.24
40 15-12-03 AcquireBecoming interested L 40,000,000 OwnerBeneficial owner 1,697,801,069 HKD 41.06 0.97
41 15-09-17 AcquireBecoming interested L 1,657,801,069 CorporateInterest of corporation >=1/3 controlled 1,657,801,069 HKD 40.09 40.09
42 15-05-27 DisposeCeasing to have an interest L -121,031,520 CorporateInterest of corporation >=1/3 controlled 0 HKD 0.750 -90,773,640 0.00 -2.92
43 15-05-26 DisposeCeasing to have an interest L -134,471,520 CorporateInterest of corporation >=1/3 controlled 0 HKD 0.750 -100,853,640 0.00 -3.25
44 15-05-15 OtherOther L 134,471,520 CorporateInterest of corporation >=1/3 controlled 134,471,520 HKD 0.370 49,754,463 3.25 3.25
45 15-03-09 SellingSale contract L -134,471,520 OwnerBeneficial owner 0 HKD 0.370 -49,754,463 0.00 -3.30
46 15-01-16 DisposeCeasing to have an interest L -1,657,801,069 OwnerBeneficial owner 134,471,520 HKD 3.30 -40.71
47 14-10-31 DisposeCeasing to have an interest L -39,000,000 OwnerBeneficial owner 1,792,272,589 HKD 44.01 -0.96
48 14-09-23 OtherOther L OwnerBeneficial owner 1,831,272,589 HKD 44.97 -0.42
49 14-09-10 OtherOther L OwnerBeneficial owner 1,831,272,589 HKD 45.39 -1.11
50 14-07-11 DisposeCeasing to have an interest L -30,000,000 OwnerBeneficial owner 1,831,272,589 HKD 0.000 -0 47.22 -0.77
51 14-07-11 ExerciseExercising an option L 30,000,000 OwnerBeneficial owner 1,831,272,589 HKD 0.097 2,910,000 46.86 -0.36
52 14-07-11 DisposeCeasing to have an interest L -30,000,000 OwnerBeneficial owner 1,801,272,589 HKD 0.000 -0 46.09 -0.77
53 14-07-11 AcquireBecoming interested L 30,000,000 OwnerBeneficial owner 1,831,272,589 HKD 0.184 5,520,000 46.50 0.76
54 14-05-21 AcquireBecoming interested L 600,000 OwnerBeneficial owner 1,861,272,589 HKD 0.089 53,400 47.99 0.01
55 14-05-19 AcquireBecoming interested L 300,000 OwnerBeneficial owner 1,860,672,589 HKD 0.089 26,700 47.98 0.01
56 14-05-14 AcquireBecoming interested L 228,000 OwnerBeneficial owner 1,860,372,589 HKD 0.089 20,292 47.97 0.01
57 14-05-13 AcquireBecoming interested L 300,000 OwnerBeneficial owner 1,860,144,589 HKD 0.088 26,400 47.96 0.00
58 14-05-12 AcquireBecoming interested L 978,000 OwnerBeneficial owner 1,859,844,589 HKD 0.088 86,064 47.96 0.03
59 14-05-09 AcquireBecoming interested L 600,000 OwnerBeneficial owner 1,858,866,589 HKD 0.088 52,800 47.93 0.02
60 14-05-08 AcquireBecoming interested L 900,000 OwnerBeneficial owner 1,858,266,589 HKD 0.088 79,200 47.91 0.02
61 14-05-05 AcquireBecoming interested L 2,100,000 OwnerBeneficial owner 1,857,366,589 HKD 0.089 186,900 47.89 0.05
62 14-05-02 AcquireBecoming interested L 600,000 OwnerBeneficial owner 1,855,266,589 HKD 0.088 52,800 47.84 0.02
63 14-04-30 AcquireBecoming interested L 38,000,000 OwnerBeneficial owner 1,854,666,589 HKD 0.088 3,344,000 47.82 0.98
64 14-04-17 AcquireBecoming interested L 690,000 OwnerBeneficial owner 1,816,666,589 HKD 0.093 64,170 46.84 0.02
65 14-04-16 AcquireBecoming interested L 3,042,000 OwnerBeneficial owner 1,815,976,589 HKD 0.094 285,948 46.82 0.07
66 14-04-15 AcquireBecoming interested L 3,300,000 OwnerBeneficial owner 1,812,934,589 HKD 0.097 320,100 46.75 0.09
67 14-04-14 AcquireBecoming interested L 2,970,000 OwnerBeneficial owner 1,809,634,589 HKD 0.099 294,030 46.66 0.08
68 14-04-11 AcquireBecoming interested L 30,000,000 OwnerBeneficial owner 1,806,664,589 HKD 46.58 0.77
69 14-01-06 AcquireBecoming interested L 12,504,000 OwnerBeneficial owner 1,776,664,589 HKD 0.087 1,087,848 45.81 0.32
70 13-07-31 OtherOther L 1,707,220,589 OwnerBeneficial owner 1,764,160,589 HKD 45.49 0.00
71 12-10-31 DisposeCeasing to have an interest L -22,000,000 OwnerBeneficial owner 1,764,160,589 HKD 45.49 -0.57
72 12-10-11 AcquireBecoming interested L 39,000,000 OwnerBeneficial owner 1,786,160,589 HKD 46.06 1.01
73 12-09-28 OtherOther L 1,747,160,589 HKD 45.05 0.02
74 12-09-18 OtherOther L 1,747,160,589 HKD 45.03 0.45
75 11-10-19 AcquireBecoming interested L 540,000 OwnerBeneficial owner 1,747,160,589 HKD 0.105 56,700 44.58 0.01
76 11-10-18 AcquireBecoming interested L 636,000 OwnerBeneficial owner 1,746,620,589 HKD 0.105 66,780 44.57 0.02
77 11-10-17 AcquireBecoming interested L 960,000 OwnerBeneficial owner 1,745,984,589 HKD 0.115 110,400 44.55 0.02
78 11-10-12 AcquireBecoming interested L 180,000 OwnerBeneficial owner 1,745,024,589 HKD 0.097 17,460 44.53 0.01
79 11-10-11 AcquireBecoming interested L 1,560,000 OwnerBeneficial owner 1,744,844,589 HKD 0.097 151,320 44.52 0.04
80 11-10-10 AcquireBecoming interested L 1,020,000 OwnerBeneficial owner 1,743,284,589 HKD 0.094 95,880 44.48 0.02
81 11-10-07 AcquireBecoming interested L 1,740,000 OwnerBeneficial owner 1,742,264,589 HKD 0.095 165,300 44.46 0.05
82 11-10-06 AcquireBecoming interested L 780,000 OwnerBeneficial owner 1,740,524,589 HKD 0.093 72,540 44.41 0.02
83 11-10-04 AcquireBecoming interested L 1,920,000 OwnerBeneficial owner 1,739,744,589 HKD 0.090 172,800 44.39 0.05
84 11-10-03 AcquireBecoming interested L 2,100,000 OwnerBeneficial owner 1,737,824,589 HKD 0.093 195,300 44.34 0.05
85 11-09-30 AcquireBecoming interested L 852,000 OwnerBeneficial owner 1,735,724,589 HKD 0.100 85,200 44.12 0.02
86 11-09-30 OtherOther L 1,735,724,589 HKD 44.29 0.17
87 11-09-28 AcquireBecoming interested L 1,080,000 OwnerBeneficial owner 1,734,872,589 HKD 0.100 108,000 44.10 0.03
88 11-09-27 AcquireBecoming interested L 1,020,000 OwnerBeneficial owner 1,733,792,589 HKD 0.097 98,940 44.07 0.02
89 11-09-26 AcquireBecoming interested L 3,552,000 OwnerBeneficial owner 1,732,772,589 HKD 0.096 340,992 44.05 0.09
90 11-08-31 DisposeCeasing to have an interest L 77,000,000 OwnerBeneficial owner 17,292,200,589 HKD 43.96 -1.95
91 11-08-08 OtherOther L 1,806,220,589 HKD 45.91 0.15
92 11-07-14 OtherOther L 1,707,220,589 OwnerBeneficial owner 1,806,220,589 HKD 45.76 0.00
93 11-06-10 AcquireBecoming interested L 5,580,000 OwnerBeneficial owner 1,806,220,589 HKD 0.265 1,478,700 45.76 0.14
94 11-06-09 AcquireBecoming interested L 12,474,000 OwnerBeneficial owner 1,800,640,589 HKD 0.234 2,918,916 45.62 0.32
95 11-05-25 AcquireBecoming interested L 162,560,599 OwnerBeneficial owner 1,788,166,589 HKD 45.30 0.00
96 11-03-23 AcquireBecoming interested L 70,000,000 OwnerBeneficial owner 1,625,605,990 HKD 45.30 1.95
97 11-03-15 DisposeCeasing to have an interest L -25,000,000 OwnerBeneficial owner 1,555,605,990 HKD 0.485 -12,125,000 43.35 -0.70
98 11-03-15 ExerciseExercising an option L 25,000,000 OwnerBeneficial owner 1,580,605,990 HKD 0.147 3,675,000 44.05 -0.62
99 10-12-23 OtherOther L 0 OwnerBeneficial owner 1,580,605,990 HKD 44.67 0.00
100 10-10-26 AcquireBecoming interested L 70,000,000 OwnerBeneficial owner 316,121,198 HKD 1.070 74,900,004 44.74 5.13
101 10-10-19 DisposeCeasing to have an interest L -70,000,000 OwnerBeneficial owner 246,121,198 HKD 1.070 -74,900,004 39.88 -11.35
102 10-10-15 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 316,121,198 HKD 51.23 0.65
103 10-10-11 DisposeCeasing to have an interest L -16,168,000 OwnerBeneficial owner 312,121,198 HKD 1.230 -19,886,640 50.58 -2.62
104 10-04-16 OtherOther L 315,121,198 OwnerBeneficial owner 328,289,198 HKD 53.20 0.00
105 09-10-21 DisposeCeasing to have an interest L -47,462,888 SettlorFounder of a discretionary trust 328,289,198 HKD 1.482 -70,340,000 53.20 -7.69
106 09-10-19 DisposeCeasing to have an interest L -43,859,648 SettlorFounder of a discretionary trust 375,752,086 HKD 1.482 -64,999,998 60.89 -7.11
107 09-10-15 DisposeCeasing to have an interest L -33,738,192 SettlorFounder of a discretionary trust 419,611,734 HKD 1.482 -50,000,000 68.00 -5.46
108 09-10-14 DisposeCeasing to have an interest L -3,373,819 SettlorFounder of a discretionary trust 453,349,926 HKD 1.482 -5,000,000 73.46 -0.55
109 09-10-13 DisposeCeasing to have an interest L -40,485,830 SettlorFounder of a discretionary trust 456,723,745 HKD 1.482 -60,000,000 74.01 -6.56
110 09-10-12 OtherOther L 83,762,483 SettlorFounder of a discretionary trust 497,209,575 HKD 80.57 0.00
111 09-07-06 OtherOther L 85,157,894 SettlorFounder of a discretionary trust 497,209,575 HKD 80.57 0.00
112 09-07-06 AcquireBecoming interested L 11,058,029 SettlorFounder of a discretionary trust 497,209,575 HKD 1.482 16,387,999 80.57 1.79
113 09-06-15 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 486,151,546 HKD 78.78 0.81
114 09-06-11 AcquireBecoming interested L 157,862,348 SettlorFounder of a discretionary trust 481,151,546 HKD 1.482 233,951,999 77.97 25.58
115 09-04-17 ExerciseExercising an option L 111,220,399 OwnerBeneficial owner 323,289,198 HKD 0.450 50,049,178 52.39 0.00
116 09-03-31 AcquireBecoming interested L 32,186,240 OwnerBeneficial owner 350,289,438 HKD 56.76 5.21
117 09-03-31 DisposeCeasing to have an interest L -27,000,240 OwnerBeneficial owner 323,289,198 HKD 0.000 -0 52.39 -4.37
118 08-10-10 AcquireBecoming interested L 40,000 OwnerBeneficial owner 212,068,799 HKD 1.596 63,840 51.44 0.01
119 08-10-03 AcquireBecoming interested L 40,000 OwnerBeneficial owner 212,028,799 HKD 1.772 70,880 51.43 0.01
120 08-10-02 AcquireBecoming interested L 40,000 OwnerBeneficial owner 211,988,799 HKD 1.700 68,000 51.42 0.01
121 08-09-30 AcquireBecoming interested L 60,000 OwnerBeneficial owner 211,948,799 HKD 1.600 96,000 51.41 0.01
122 08-09-29 AcquireBecoming interested L 50,000 OwnerBeneficial owner 211,838,799 HKD 1.692 84,600 51.40 0.02
123 08-09-26 AcquireBecoming interested L 30,000 OwnerBeneficial owner 211,838,799 HKD 1.718 51,540 51.38 0.00
124 08-09-25 AcquireBecoming interested L 50,000 OwnerBeneficial owner 211,808,799 HKD 1.760 88,000 51.38 0.02
125 08-09-24 AcquireBecoming interested L 92,000 OwnerBeneficial owner 211,758,799 HKD 1.743 160,356 51.36 0.02
126 08-09-23 AcquireBecoming interested L 50,000 OwnerBeneficial owner 211,666,799 HKD 1.891 94,550 51.34 0.01
127 08-09-22 AcquireBecoming interested L 76,000 OwnerBeneficial owner 211,616,799 HKD 1.840 139,840 51.33 0.02
128 08-09-19 AcquireBecoming interested L 70,000 OwnerBeneficial owner 211,540,799 HKD 1.849 129,430 51.31 0.01
129 08-09-17 AcquireBecoming interested L 52,000 OwnerBeneficial owner 211,470,799 HKD 1.934 100,568 51.30 0.02
130 08-09-16 AcquireBecoming interested L 70,000 OwnerBeneficial owner 211,418,799 HKD 1.891 132,370 51.28 0.01
131 08-09-12 AcquireBecoming interested L 68,000 OwnerBeneficial owner 211,348,799 HKD 2.029 137,972 51.27 0.02
132 08-09-11 AcquireBecoming interested L 72,000 OwnerBeneficial owner 211,280,799 HKD 2.009 144,648 51.25 0.02
133 08-09-10 AcquireBecoming interested L 110,000 OwnerBeneficial owner 211,208,799 HKD 2.056 226,160 51.23 0.03
134 08-09-09 AcquireBecoming interested L 114,000 OwnerBeneficial owner 211,098,799 HKD 2.101 239,514 51.20 0.02
135 08-09-08 AcquireBecoming interested L 92,000 OwnerBeneficial owner 210,984,799 HKD 1.821 167,532 51.18 0.03
136 08-09-05 AcquireBecoming interested L 100,000 OwnerBeneficial owner 210,892,799 HKD 1.707 170,700 51.15 0.02
137 08-09-04 AcquireBecoming interested L 120,000 OwnerBeneficial owner 210,792,799 HKD 1.688 202,560 51.13 0.03
138 08-09-03 AcquireBecoming interested L 80,000 OwnerBeneficial owner 210,672,799 HKD 1.749 139,920 51.10 0.02
139 08-09-02 AcquireBecoming interested L 88,000 OwnerBeneficial owner 210,592,799 HKD 1.816 159,808 51.08 0.02
140 08-09-01 AcquireBecoming interested L 50,000 OwnerBeneficial owner 210,504,799 HKD 1.850 92,500 51.06 0.01
141 08-08-29 AcquireBecoming interested L 160,000 OwnerBeneficial owner 210,454,799 HKD 1.895 303,200 51.05 0.04
142 08-08-28 AcquireBecoming interested L 50,000 OwnerBeneficial owner 210,294,799 HKD 1.930 96,500 51.01 0.01
143 08-08-27 AcquireBecoming interested L 62,000 OwnerBeneficial owner 210,244,799 HKD 1.968 122,016 51.00 0.02
144 08-08-26 AcquireBecoming interested L 108,000 OwnerBeneficial owner 210,182,799 HKD 1.990 214,920 50.98 0.02
145 08-08-25 AcquireBecoming interested L 50,000 OwnerBeneficial owner 210,074,799 HKD 2.000 100,000 50.96 0.02
146 08-08-21 AcquireBecoming interested L 2,050,000 OwnerBeneficial owner 210,024,799 HKD 1.990 4,079,500 50.94 0.49
147 08-08-20 AcquireBecoming interested L 100,000 OwnerBeneficial owner 207,974,799 HKD 2.000 200,000 50.45 0.03
148 08-08-19 AcquireBecoming interested L 138,000 OwnerBeneficial owner 207,874,799 HKD 2.177 300,426 50.42 0.03
149 08-06-23 OtherOther L SettlorFounder of a discretionary trust 207,736,799 HKD 50.23 0.20
150 08-06-10 OtherOther L OwnerBeneficial owner 207,736,799 HKD 50.03 0.04
151 08-05-21 AcquireBecoming interested L 20,000 OwnerBeneficial owner 207,736,799 HKD 3.216 64,320 49.99 0.01
152 08-05-20 AcquireBecoming interested L 48,000 OwnerBeneficial owner 207,716,799 HKD 3.180 152,640 49.98 0.01
153 08-05-19 AcquireBecoming interested L 54,000 OwnerBeneficial owner 207,668,799 HKD 3.249 175,446 49.97 0.01
154 08-05-16 AcquireBecoming interested L 72,000 OwnerBeneficial owner 207,614,799 HKD 3.189 229,608 49.96 0.02
155 08-05-15 AcquireBecoming interested L 81,600 OwnerBeneficial owner 207,542,799 HKD 3.125 255,000 49.94 0.02
156 08-05-14 AcquireBecoming interested L 108,800 OwnerBeneficial owner 207,461,199 HKD 3.172 345,114 49.92 0.03
157 08-05-13 AcquireBecoming interested L 55,200 OwnerBeneficial owner 207,352,399 HKD 3.237 178,682 49.89 0.01
158 08-05-09 AcquireBecoming interested L 89,600 OwnerBeneficial owner 207,297,199 HKD 3.261 292,186 49.88 0.02
159 08-05-08 AcquireBecoming interested L 59,200 OwnerBeneficial owner 207,207,599 HKD 3.330 197,136 49.86 0.02
160 08-05-07 AcquireBecoming interested L 90,400 OwnerBeneficial owner 207,148,399 HKD 3.340 301,936 49.84 0.02
161 08-05-06 AcquireBecoming interested L 52,000 OwnerBeneficial owner 207,057,999 HKD 3.312 172,224 49.82 0.01
162 08-05-05 AcquireBecoming interested L 108,000 OwnerBeneficial owner 207,005,999 HKD 3.369 363,852 49.81 0.03
163 08-05-02 AcquireBecoming interested L 88,000 OwnerBeneficial owner 206,897,999 HKD 3.380 297,440 49.78 0.02
164 08-05-02 OtherOther L OwnerBeneficial owner 206,809,999 HKD 49.76 0.00
165 08-04-30 AcquireBecoming interested L 200,000 OwnerBeneficial owner 1,034,049,998 HKD 0.660 132,000 49.76 0.01
166 08-04-29 AcquireBecoming interested L 908,000 OwnerBeneficial owner 1,033,849,998 HKD 0.654 593,832 49.75 0.04
167 08-04-28 AcquireBecoming interested L 900,000 OwnerBeneficial owner 1,032,941,998 HKD 0.652 586,800 49.71 0.04
168 08-04-25 AcquireBecoming interested L 968,000 OwnerBeneficial owner 1,032,041,998 HKD 0.653 632,104 49.67 0.05
169 08-04-24 AcquireBecoming interested L 568,000 OwnerBeneficial owner 1,031,073,998 HKD 0.644 365,792 49.62 0.00
170 08-04-23 AcquireBecoming interested L 1,540,000 OwnerBeneficial owner 1,030,505,998 HKD 0.660 1,016,400 49.62 0.08
171 08-04-23 AcquireBecoming interested L 1,708,000 SettlorFounder of a discretionary trust 1,028,965,998 HKD 0.655 1,118,740 49.54 0.08
172 08-04-22 AcquireBecoming interested L 2,396,000 SettlorFounder of a discretionary trust 1,027,257,998 HKD 0.629 1,507,084 49.46 0.12
173 08-04-21 AcquireBecoming interested L 1,524,000 SettlorFounder of a discretionary trust 1,024,861,998 HKD 0.625 952,500 49.34 0.07
174 08-04-18 AcquireBecoming interested L 1,000,000 SettlorFounder of a discretionary trust 1,023,337,998 HKD 0.620 620,000 49.27 0.05
175 08-04-17 AcquireBecoming interested L 1,792,000 SettlorFounder of a discretionary trust 1,022,337,998 HKD 0.622 1,114,624 49.22 0.08
176 08-04-16 AcquireBecoming interested L 2,220,000 SettlorFounder of a discretionary trust 1,020,545,998 HKD 0.633 1,405,260 49.14 0.11
177 08-04-15 AcquireBecoming interested L 1,932,000 SettlorFounder of a discretionary trust 1,018,325,998 HKD 0.628 1,213,296 49.03 0.09
178 08-04-14 AcquireBecoming interested L 936,000 SettlorFounder of a discretionary trust 1,016,393,998 HKD 0.629 588,744 48.94 0.05
179 08-04-11 AcquireBecoming interested L 1,176,000 SettlorFounder of a discretionary trust 1,015,457,998 HKD 0.652 766,752 48.89 0.06
180 08-04-10 AcquireBecoming interested L 684,000 SettlorFounder of a discretionary trust 1,014,281,998 HKD 0.653 446,652 48.83 0.03
181 08-04-09 AcquireBecoming interested L 288,000 SettlorFounder of a discretionary trust 1,013,597,998 HKD 0.670 192,960 48.80 0.01
182 08-04-08 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 1,013,309,998 HKD 0.665 133,000 48.79 0.01
183 08-04-07 AcquireBecoming interested L 480,000 SettlorFounder of a discretionary trust 1,013,109,998 HKD 0.676 324,480 48.78 0.02
184 08-04-03 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 1,012,629,998 HKD 0.660 132,000 48.76 0.01
185 08-04-02 AcquireBecoming interested L 520,000 SettlorFounder of a discretionary trust 1,012,429,998 HKD 0.670 348,400 48.75 0.03
186 08-04-01 AcquireBecoming interested L 516,000 SettlorFounder of a discretionary trust 1,011,909,998 HKD 0.664 342,624 48.72 0.02
187 08-03-31 AcquireBecoming interested L 300,000 SettlorFounder of a discretionary trust 1,011,393,998 HKD 0.577 173,100 48.70 0.02
188 08-03-28 AcquireBecoming interested L 868,000 SettlorFounder of a discretionary trust 1,011,093,998 HKD 0.687 596,316 48.68 0.04
189 08-03-27 AcquireBecoming interested L 440,000 SettlorFounder of a discretionary trust 1,010,225,998 HKD 0.648 285,120 48.64 0.02
190 08-03-26 AcquireBecoming interested L 964,000 SettlorFounder of a discretionary trust 1,009,785,998 HKD 0.636 613,104 48.62 0.05
191 08-03-25 AcquireBecoming interested L 1,108,000 SettlorFounder of a discretionary trust 1,008,821,998 HKD 0.621 688,068 48.57 0.05
192 08-03-20 AcquireBecoming interested L 644,000 SettlorFounder of a discretionary trust 1,007,713,998 HKD 0.583 375,452 48.52 0.03
193 08-03-19 AcquireBecoming interested L 1,036,000 SettlorFounder of a discretionary trust 1,007,069,998 HKD 0.608 629,888 48.49 0.05
194 08-03-18 AcquireBecoming interested L 864,000 SettlorFounder of a discretionary trust 1,006,033,998 HKD 0.560 483,840 48.44 0.04
195 07-11-21 DisposeCeasing to have an interest L -201,893,151 SettlorFounder of a discretionary trust 1,005,169,998 HKD 0.400 -80,757,262 48.40 -9.72
196 07-09-27 AcquireBecoming interested L 489,084,579 SettlorFounder of a discretionary trust 1,207,063,149 HKD 0.400 195,633,835 58.12 9.72
197 07-08-13 ExerciseExercising an option L 6,000,000 OwnerBeneficial owner 717,978,570 HKD 0.296 1,776,000 48.40 -1.17
198 07-07-09 OtherOther L 717,978,570 HKD 49.97 -0.18
199 07-07-04 AcquireBecoming interested L 277,731 SettlorFounder of a discretionary trust 717,978,570 HKD 0.380 105,538 50.15 -1.42
200 07-06-26 AcquireBecoming interested L 10,594 SettlorFounder of a discretionary trust 717,700,839 HKD 0.380 4,026 51.89 0.00
201 07-06-20 AcquireBecoming interested L 2,811 SettlorFounder of a discretionary trust 717,690,245 HKD 0.380 1,068 51.89 0.00
202 07-05-11 AcquireBecoming interested L 27,000,000 SettlorFounder of a discretionary trust 717,687,434 HKD 0.380 10,260,000 51.89 1.95
203 07-05-10 OtherOther L 5,468,000 SettlorFounder of a discretionary trust 690,687,434 HKD 0.380 2,077,840 49.94 0.40
204 06-10-31 DisposeCeasing to have an interest L -7,800,000 OwnerBeneficial owner 685,219,434 HKD 49.62 -0.56
205 06-07-07 OptGrantAssigning a right to subscribe shares L 6,000,000 OwnerBeneficial owner 693,019,434 HKD 50.18 0.43
206 06-03-30 AcquireBecoming interested L 10,000,000 SettlorFounder of a discretionary trust 687,019,434 HKD 0.270 2,700,000 49.75 0.73
207 06-03-29 AcquireBecoming interested L 15,000,000 SettlorFounder of a discretionary trust 677,019,434 HKD 0.270 4,050,000 49.02 1.08
208 06-01-18 OtherOther L 662,019,434 HKD 47.98 -2.18
209 06-01-10 AcquireBecoming interested L 120,000,000 SettlorFounder of a discretionary trust 662,019,434 HKD 0.400 48,000,001 50.16 4.99
210 06-01-10 OtherOther L 542,019,434 HKD 45.17 -6.70
211 05-11-30 DisposeCeasing to have an interest L -3,185,000 OwnerBeneficial owner 542,019,434 HKD 51.87 -0.31
212 05-10-07 AcquireBecoming interested L 1,580,000 SettlorFounder of a discretionary trust 545,204,434 HKD 0.332 524,560 52.18 0.15
213 05-10-06 AcquireBecoming interested L 864,000 SettlorFounder of a discretionary trust 535,824,434 HKD 0.316 273,024 51.28 0.08
214 05-10-06 OptGrantAssigning a right to subscribe shares L 7,800,000 OwnerBeneficial owner 543,624,434 HKD 52.03 0.75
215 05-10-05 AcquireBecoming interested L 145,000,000 SettlorFounder of a discretionary trust 534,960,434 HKD 0.400 58,000,001 51.20 7.87
216 05-09-26 OtherOther L 389,960,434 HKD 43.33 -0.62
217 05-09-23 DisposeCeasing to have an interest L -145,000,000 SettlorFounder of a discretionary trust 389,960,434 HKD 0.400 -58,000,001 43.95 -16.35
218 05-09-15 AcquireBecoming interested L 132,000,000 SettlorFounder of a discretionary trust 534,960,434 HKD 0.270 35,640,001 60.34 6.94
219 05-08-19 AcquireBecoming interested L 284,000 SettlorFounder of a discretionary trust 402,960,434 HKD 0.285 80,940 53.40 0.03
220 05-08-17 AcquireBecoming interested L 484,000 SettlorFounder of a discretionary trust 402,676,434 HKD 0.290 140,360 53.37 0.07
221 05-08-16 AcquireBecoming interested L 1,180,000 SettlorFounder of a discretionary trust 402,192,434 HKD 0.287 338,660 53.30 0.15
222 05-03-24 AcquireBecoming interested L 11,000,000 SettlorFounder of a discretionary trust 401,012,434 HKD 0.183 0.183 2,013,000 53.15 1.46
223 04-12-07 DisposeCeasing to have an interest L -23,097,345 SettlorFounder of a discretionary trust 390,012,434 HKD 51.69 -3.06
224 04-12-06 DisposeCeasing to have an interest L -34,513,274 SettlorFounder of a discretionary trust 413,109,779 HKD 54.75 -4.57
225 04-10-31 DisposeCeasing to have an interest L -1,625,000 447,623,053 HKD 59.32 -0.22
226 04-05-14 AcquireBecoming interested L 193,413,717 SettlorFounder of a discretionary trust 449,248,053 HKD 0.270 52,221,706 59.54 -8.27
227 04-05-14 OtherOther L -26,381,421 SettlorFounder of a discretionary trust 255,834,336 HKD 67.81 -6.99
228 04-02-06 DisposeCeasing to have an interest L -24,564,000 SettlorFounder of a discretionary trust 282,215,757 HKD 0.480 -11,790,720 74.80 -6.51
229 03-12-02 AcquireBecoming interested L 2,450,000 OwnerBeneficial owner 263,377,717 HKD 0.440 1,078,000 69.81 0.65
230 03-11-25 DisposeCeasing to have an interest L -187,047,577 SettlorFounder of a discretionary trust 260,927,717 HKD 69.16 -49.58
231 03-11-25 ExerciseExercising an option L 153,506,478 SettlorFounder of a discretionary trust 260,927,717 HKD 0.250 38,376,620 69.16 0.00
232 03-11-14 AcquireBecoming interested L 24,564,000 SettlorFounder of a discretionary trust 447,975,294 HKD 0.020 491,280 118.74 6.51
233 03-11-04 OtherOther L 43,402,040 SettlorFounder of a discretionary trust 306,779,757 HKD 81.31 11.50
234 03-11-03 AcquireBecoming interested L 1,250,000 OwnerBeneficial owner 107,421,239 HKD 0.600 750,000 85.42 1.00
235 03-11-03 AcquireBecoming interested L 315,990,055 SettlorFounder of a discretionary trust 423,411,294 HKD 0.250 78,997,514 112.23 26.81
236 03-09-24 DisposeCeasing to have an interest L -10,000,000 SettlorFounder of a discretionary trust 106,171,239 HKD 1.100 -11,000,000 84.42 -7.96
237 03-09-19 OtherOther L -992,000 SettlorFounder of a discretionary trust 116,171,239 HKD 1.388 -1,376,896 92.38 -0.78
238 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L SettlorFounder of a discretionary trust 117,163,239 HKD 93.16 0.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top