Lee, Patrick Wan Keung 李運強
Dealings in LEE & MAN PAPER MANUFACTURING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02314 | 2003-09-26 |
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 | 13-06-14 | OtherOther | L | 2,536,710,000 | HKD | 53.97 | 0.10 | |||||
| 2 | 13-05-14 | OtherOther | L | 2,536,710,000 | HKD | 53.87 | 0.09 | |||||
| 3 | 13-04-26 | OtherOther | L | 2,536,710,000 | HKD | 53.78 | 0.09 | |||||
| 4 | 13-03-28 | OtherOther | L | 2,536,710,000 | HKD | 53.69 | -0.15 | |||||
| 5 | 13-03-18 | OtherOther | L | 2,536,710,000 | HKD | 0.000 | 0.000 | 53.84 | -0.62 | |||
| 6 | 12-03-14 | OtherOther | L | -400,000 | OwnerBeneficial owner | 2,536,710,000 | HKD | 4.004 | -1,601,600 | 54.09 | -0.01 | |
| 7 | 12-03-09 | OtherOther | L | -3,840,000 | OwnerBeneficial owner | 2,537,110,000 | HKD | 3.953 | -15,179,520 | 54.10 | -0.08 | |
| 8 | 12-03-08 | OtherOther | L | -12,500,000 | OwnerBeneficial owner | 2,540,950,000 | HKD | 4.102 | -51,275,003 | 54.18 | -0.27 | |
| 9 | 12-03-07 | OtherOther | L | -17,280,000 | OwnerBeneficial owner | 2,553,450,000 | HKD | 4.006 | -69,223,681 | 54.45 | -0.37 | |
| 10 | 12-03-06 | OtherOther | L | -270,000 | OwnerBeneficial owner | 2,570,730,000 | HKD | 4.156 | -1,122,120 | 54.82 | 0.00 | |
| 11 | 12-03-05 | OtherOther | L | -4,664,000 | OwnerBeneficial owner | 2,571,000,000 | HKD | 4.242 | -19,784,688 | 54.82 | -0.10 | |
| 12 | 12-02-03 | AcquireBecoming interested | L | 576,880 | OwnerBeneficial owner | 2,575,664,000 | HKD | 3.470 | 2,001,774 | 54.92 | 0.01 | |
| 13 | 12-01-11 | AcquireBecoming interested | L | 7,949,120 | OwnerBeneficial owner | 2,575,087,120 | HKD | 2.600 | 20,667,711 | 54.91 | 0.17 | |
| 14 | 11-12-30 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 2,567,138,000 | HKD | 2.510 | 2,510,000 | 54.74 | 0.02 | |
| 15 | 11-12-29 | AcquireBecoming interested | L | 680,000 | OwnerBeneficial owner | 2,566,138,000 | HKD | 2.510 | 1,706,800 | 54.72 | 0.02 | |
| 16 | 11-09-27 | AcquireBecoming interested | L | 953,000 | OwnerBeneficial owner | 2,565,458,000 | HKD | 2.447 | 2,331,991 | 54.70 | 0.02 | |
| 17 | 11-09-23 | AcquireBecoming interested | L | 288,000 | OwnerBeneficial owner | 2,564,505,000 | HKD | 2.392 | 688,896 | 54.68 | 0.00 | |
| 18 | 11-09-22 | AcquireBecoming interested | L | 5,957,000 | OwnerBeneficial owner | 2,564,217,000 | HKD | 2.615 | 15,577,555 | 54.68 | 0.13 | |
| 19 | 11-09-21 | AcquireBecoming interested | L | 260,000 | OwnerBeneficial owner | 2,558,260,000 | HKD | 2.544 | 661,440 | 54.55 | 0.00 | |
| 20 | 11-09-20 | AcquireBecoming interested | L | 4,000,000 | OwnerBeneficial owner | 2,558,000,000 | HKD | 2.656 | 10,624,000 | 54.55 | 0.09 | |
| 21 | 11-09-19 | AcquireBecoming interested | L | 2,130,000 | OwnerBeneficial owner | 2,554,000,000 | HKD | 2.736 | 5,827,680 | 54.46 | 0.04 | |
| 22 | 11-09-15 | AcquireBecoming interested | L | 1,909,000 | OwnerBeneficial owner | 2,551,870,000 | HKD | 2.715 | 5,182,935 | 54.42 | 0.05 | |
| 23 | 11-09-14 | AcquireBecoming interested | L | 1,961,000 | OwnerBeneficial owner | 2,549,961,000 | HKD | 2.714 | 5,322,154 | 54.37 | 0.04 | |
| 24 | 11-08-09 | AcquireBecoming interested | L | 3,713,000 | OwnerBeneficial owner | 2,548,000,000 | HKD | 3.435 | 12,754,155 | 54.33 | 0.08 | |
| 25 | 11-08-08 | AcquireBecoming interested | L | 2,787,000 | OwnerBeneficial owner | 2,544,287,000 | HKD | 3.588 | 9,999,756 | 54.25 | 0.06 | |
| 26 | 11-08-03 | OtherOther | L | -172,362,120 | Concert1Concert party | 3,266,515,679 | HKD | 0.000 | 0.000 | -0 | 69.25 | 3.27 |
| 27 | 11-08-03 | OtherOther | L | 172,362,120 | Concert1Concert party | 3,260,015,679 | HKD | 0.000 | 0.000 | 0 | 69.52 | 3.68 |
| 28 | 11-07-20 | AcquireBecoming interested | L | 3,760,000 | OwnerBeneficial owner | 2,541,500,000 | HKD | 4.188 | 15,746,881 | 54.19 | 0.08 | |
| 29 | 11-07-19 | AcquireBecoming interested | L | 5,330,000 | OwnerBeneficial owner | 2,537,740,000 | HKD | 4.177 | 22,263,410 | 54.11 | 0.11 | |
| 30 | 11-07-18 | AcquireBecoming interested | L | 750,000 | OwnerBeneficial owner | 2,532,410,000 | HKD | 4.254 | 3,190,500 | 54.00 | 0.02 | |
| 31 | 11-07-13 | AcquireBecoming interested | L | 289,000 | OwnerBeneficial owner | 2,531,660,000 | HKD | 4.262 | 1,231,718 | 53.98 | 0.00 | |
| 32 | 11-07-12 | AcquireBecoming interested | L | 1,711,000 | OwnerBeneficial owner | 2,531,371,000 | HKD | 4.290 | 7,340,190 | 53.98 | 0.04 | |
| 33 | 11-06-28 | AcquireBecoming interested | L | 434,000 | OwnerBeneficial owner | 2,529,660,000 | HKD | 4.500 | 1,953,000 | 53.94 | 0.01 | |
| 34 | 11-06-27 | AcquireBecoming interested | L | 1,626,000 | OwnerBeneficial owner | 2,529,226,000 | HKD | 4.475 | 7,276,350 | 53.93 | 0.03 | |
| 35 | 11-06-23 | AcquireBecoming interested | L | 3,937,000 | OwnerBeneficial owner | 2,527,600,000 | HKD | 4.277 | 16,838,549 | 53.90 | 0.09 | |
| 36 | 11-06-22 | AcquireBecoming interested | L | 1,905,000 | OwnerBeneficial owner | 2,523,663,000 | HKD | 4.289 | 8,170,545 | 53.81 | 0.04 | |
| 37 | 11-06-21 | AcquireBecoming interested | L | 3,858,000 | OwnerBeneficial owner | 2,521,758,000 | HKD | 4.183 | 16,138,014 | 53.77 | 0.08 | |
| 38 | 11-06-20 | AcquireBecoming interested | L | 5,500,000 | OwnerBeneficial owner | 2,517,900,000 | HKD | 4.211 | 23,160,500 | 53.69 | 0.12 | |
| 39 | 11-06-17 | AcquireBecoming interested | L | 6,752,000 | OwnerBeneficial owner | 2,512,400,000 | HKD | 4.251 | 28,702,752 | 53.57 | 0.14 | |
| 40 | 11-06-16 | AcquireBecoming interested | L | 11,500,000 | OwnerBeneficial owner | 2,505,648,000 | HKD | 4.305 | 49,507,498 | 53.43 | 0.25 | |
| 41 | 11-03-15 | AcquireBecoming interested | L | 1,567,000 | OwnerBeneficial owner | 2,494,148,000 | HKD | 5.139 | 8,052,813 | 53.18 | 0.03 | |
| 42 | 11-03-02 | AcquireBecoming interested | L | 1,047,000 | OwnerBeneficial owner | 2,492,581,000 | HKD | 5.082 | 5,320,854 | 53.15 | 0.02 | |
| 43 | 11-03-01 | AcquireBecoming interested | L | 311,000 | OwnerBeneficial owner | 2,491,534,000 | HKD | 4.987 | 1,550,957 | 53.13 | 0.01 | |
| 44 | 11-02-28 | AcquireBecoming interested | L | 498,000 | OwnerBeneficial owner | 2,491,223,000 | HKD | 4.971 | 2,475,558 | 53.12 | 0.01 | |
| 45 | 11-02-25 | AcquireBecoming interested | L | 6,557,000 | OwnerBeneficial owner | 2,490,725,000 | HKD | 4.944 | 32,417,806 | 53.11 | 0.14 | |
| 46 | 11-01-31 | AcquireBecoming interested | L | 920,427 | OwnerBeneficial owner | 2,484,168,000 | HKD | 5.488 | 5,051,303 | 52.97 | 0.02 | |
| 47 | 11-01-28 | AcquireBecoming interested | L | 3,601,000 | OwnerBeneficial owner | 2,483,247,573 | HKD | 5.578 | 20,086,378 | 52.95 | 0.07 | |
| 48 | 11-01-26 | AcquireBecoming interested | L | 3,044,000 | OwnerBeneficial owner | 2,479,646,573 | HKD | 5.594 | 17,028,136 | 52.88 | 0.07 | |
| 49 | 11-01-25 | AcquireBecoming interested | L | 650,000 | OwnerBeneficial owner | 2,476,602,573 | HKD | 5.599 | 3,639,350 | 52.81 | 0.01 | |
| 50 | 11-01-24 | AcquireBecoming interested | L | 6,306,000 | OwnerBeneficial owner | 2,475,952,573 | HKD | 5.537 | 34,916,323 | 52.80 | 0.14 | |
| 51 | 10-11-10 | AcquireBecoming interested | L | 136,501,332 | OwnerBeneficial owner | 2,469,646,573 | HKD | 52.66 | 2.91 | |||
| 52 | 10-09-16 | OtherOther | L | 3,168,000 | OwnerBeneficial owner | 2,333,145,241 | HKD | 51.23 | -0.03 | |||
| 53 | 10-09-07 | OtherOther | L | 3,674,000 | OwnerBeneficial owner | 2,333,145,241 | HKD | 51.26 | 0.08 | |||
| 54 | 10-09-01 | OtherOther | L | 1,936,000 | OwnerBeneficial owner | 2,329,471,241 | HKD | 51.18 | 0.04 | |||
| 55 | 10-08-31 | OtherOther | L | 3,300,000 | OwnerBeneficial owner | 2,327,535,241 | HKD | 51.14 | 0.07 | |||
| 56 | 10-08-30 | OtherOther | L | 3,000,000 | OwnerBeneficial owner | 2,324,235,241 | HKD | 51.07 | 0.07 | |||
| 57 | 10-06-30 | OtherOther | L | 546,153,559 | CorporateInterest of corporation >=1/3 controlled | 2,867,388,800 | HKD | 6.500 | 3,549,998,134 | 63.00 | 0.00 | |
| 58 | 10-06-22 | SellingSale contract | L | 546,153,559 | CorporateInterest of corporation >=1/3 controlled | 2,867,388,800 | HKD | 6.500 | 3,549,998,134 | 63.00 | 0.00 | |
| 59 | 10-05-10 | OtherOther | L | 640,000 | OwnerBeneficial owner | 2,867,388,800 | HKD | 63.00 | -0.01 | |||
| 60 | 10-03-23 | OtherOther | L | 640,000 | OwnerBeneficial owner | 2,867,388,800 | HKD | 63.01 | -0.01 | |||
| 61 | 10-01-06 | OtherOther | L | 640,000 | OwnerBeneficial owner | 2,867,388,800 | HKD | 63.02 | -0.01 | |||
| 62 | 08-09-11 | AcquireBecoming interested | L | 1,186,000 | CorporateInterest of corporation >=1/3 controlled | 716,847,200 | HKD | 5.770 | 6,843,220 | 63.03 | 0.11 | |
| 63 | 08-03-18 | AcquireBecoming interested | L | 4,381,200 | CorporateInterest of corporation >=1/3 controlled | 715,661,200 | HKD | 12.670 | 55,509,804 | 62.92 | 0.38 | |
| 64 | 08-03-14 | AcquireBecoming interested | L | 3,780,000 | CorporateInterest of corporation >=1/3 controlled | 711,280,000 | HKD | 16.630 | 62,861,397 | 62.54 | 0.34 | |
| 65 | 08-01-31 | OtherOther | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 706,450,000 | HKD | 62.11 | -0.02 | |||
| 66 | 08-01-31 | AcquireBecoming interested | L | 1,050,000 | CorporateInterest of corporation >=1/3 controlled | 707,500,000 | HKD | 16.110 | 16,915,501 | 62.20 | 0.09 | |
| 67 | 08-01-25 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 706,450,000 | HKD | 18.890 | 18,889,999 | 62.13 | 0.08 | |
| 68 | 08-01-24 | AcquireBecoming interested | L | 970,000 | CorporateInterest of corporation >=1/3 controlled | 705,450,000 | HKD | 18.860 | 18,294,201 | 62.05 | 0.09 | |
| 69 | 08-01-22 | AcquireBecoming interested | L | 280,000 | CorporateInterest of corporation >=1/3 controlled | 704,480,000 | HKD | 18.730 | 5,244,400 | 61.96 | 0.02 | |
| 70 | 08-01-17 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 704,200,000 | HKD | 22.170 | 22,170,000 | 61.94 | 0.09 | |
| 71 | 07-11-22 | AcquireBecoming interested | L | 1,340,000 | CorporateInterest of corporation >=1/3 controlled | 703,200,000 | HKD | 30.970 | 41,499,799 | 61.85 | 0.12 | |
| 72 | 07-09-07 | SellingSale contract | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 701,860,000 | HKD | 31.800 | -635,999,985 | 61.73 | -1.76 | |
| 73 | 07-09-04 | OtherOther | L | 400,000 | SettlorFounder of a discretionary trust | 721,860,000 | HKD | 63.49 | -0.02 | |||
| 74 | 07-08-22 | OtherOther | L | 124,584 | SettlorFounder of a discretionary trust | 721,860,000 | HKD | 63.51 | -0.01 | |||
| 75 | 07-08-14 | OtherOther | L | 9,136 | SettlorFounder of a discretionary trust | 721,860,000 | HKD | 63.52 | 0.00 | |||
| 76 | 07-08-08 | OtherOther | L | 83,056 | SettlorFounder of a discretionary trust | 721,860,000 | HKD | 63.52 | 0.00 | |||
| 77 | 07-08-01 | OtherOther | L | 664,451 | SettlorFounder of a discretionary trust | 721,860,000 | HKD | 63.52 | -0.04 | |||
| 78 | 07-07-26 | OtherOther | L | 3,737,540 | CorporateInterest of corporation >=1/3 controlled | 721,860,000 | HKD | 63.56 | -0.21 | |||
| 79 | 07-07-17 | AcquireBecoming interested | L | 721,860,000 | CorporateInterest of corporation >=1/3 controlled | 721,860,000 | HKD | 0.000 | 0 | 63.77 | 0.00 | |
| 80 | 07-07-09 | OtherOther | L | 100,000 | SettlorFounder of a discretionary trust | 721,860,000 | HKD | 63.77 | -0.01 | |||
| 81 | 07-07-05 | OtherOther | L | 2,574,749 | SettlorFounder of a discretionary trust | 721,860,000 | HKD | 63.78 | -0.14 | |||
| 82 | 07-06-11 | OtherOther | L | 747,508 | SettlorFounder of a discretionary trust | 721,860,000 | HKD | 63.92 | -0.04 | |||
| 83 | 07-06-08 | OtherOther | L | 797,340 | SettlorFounder of a discretionary trust | 721,860,000 | HKD | 63.96 | -0.05 | |||
| 84 | 07-05-17 | OtherOther | L | 456,809 | SettlorFounder of a discretionary trust | 721,860,000 | HKD | 64.01 | -0.03 | |||
| 85 | 07-05-09 | OtherOther | L | 539,866 | SettlorFounder of a discretionary trust | 721,860,000 | HKD | 64.04 | -0.03 | |||
| 86 | 07-05-07 | OtherOther | L | 7,018,272 | SettlorFounder of a discretionary trust | 721,860,000 | HKD | 64.07 | -0.40 | |||
| 87 | 07-04-30 | OtherOther | L | 10,000 | SettlorFounder of a discretionary trust | 721,860,000 | HKD | 20.800 | 208,000 | 64.47 | 0.00 | |
| 88 | 07-04-20 | OtherOther | L | 1,102,000 | SettlorFounder of a discretionary trust | 721,850,000 | HKD | 19.440 | 21,422,881 | 64.47 | 0.10 | |
| 89 | 07-04-19 | OtherOther | L | 748,000 | SettlorFounder of a discretionary trust | 720,748,000 | HKD | 19.412 | 14,520,176 | 64.37 | 0.07 | |
| 90 | 07-04-11 | OtherOther | L | 249,169 | SettlorFounder of a discretionary trust | 720,000,000 | HKD | 64.30 | -0.02 | |||
| 91 | 07-03-12 | OtherOther | L | 200,000 | SettlorFounder of a discretionary trust | 720,000,000 | HKD | 64.32 | -0.01 | |||
| 92 | 07-03-05 | OtherOther | L | 7,387,043 | SettlorFounder of a discretionary trust | 720,000,000 | HKD | 64.33 | -0.42 | |||
| 93 | 07-02-27 | OtherOther | L | 3,754,151 | SettlorFounder of a discretionary trust | 720,000,000 | HKD | 64.75 | -0.22 | |||
| 94 | 07-02-15 | OtherOther | L | 224,252 | SettlorFounder of a discretionary trust | 720,000,000 | HKD | 64.97 | -0.02 | |||
| 95 | 07-02-12 | OtherOther | L | SettlorFounder of a discretionary trust | 720,000,000 | HKD | 64.99 | -0.01 | ||||
| 96 | 07-02-08 | OtherOther | L | 809,799 | SettlorFounder of a discretionary trust | 720,000,000 | HKD | 65.00 | -0.04 | |||
| 97 | 07-02-07 | OtherOther | L | 1,637,873 | SettlorFounder of a discretionary trust | 720,000,000 | HKD | 65.04 | -0.10 | |||
| 98 | 07-02-06 | OtherOther | L | 80,000,000 | SettlorFounder of a discretionary trust | 720,000,000 | HKD | 18.500 | 1,480,000,000 | 65.14 | -5.08 | |
| 99 | 07-01-31 | OtherOther | L | 3,602,157 | SettlorFounder of a discretionary trust | 720,000,000 | HKD | 70.22 | -0.25 | |||
| 100 | 07-01-29 | OtherOther | L | -80,000,000 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 18.500 | -1,480,000,000 | 70.57 | -7.85 | |
| 101 | 07-01-29 | OtherOther | L | 2,491,693 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 70.40 | -0.17 | |||
| 102 | 07-01-29 | OtherOther | L | 682,000 | SettlorFounder of a discretionary trust | 720,000,000 | HKD | 18.470 | 12,596,540 | 70.47 | 0.07 | |
| 103 | 07-01-24 | AcquireBecoming interested | L | 80,000,000 | SettlorFounder of a discretionary trust | 799,318,000 | HKD | 18.500 | 1,480,000,000 | 78.42 | 7.85 | |
| 104 | 07-01-23 | OtherOther | L | 664,451 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 70.57 | -0.05 | |||
| 105 | 07-01-19 | OtherOther | L | 415,282 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 70.62 | -0.03 | |||
| 106 | 07-01-16 | OtherOther | L | 581,394 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 70.65 | -0.04 | |||
| 107 | 07-01-05 | OtherOther | L | 867,938 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 70.69 | -0.06 | |||
| 108 | 07-01-03 | OtherOther | L | 249,169 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 70.75 | -0.01 | |||
| 109 | 06-12-28 | OtherOther | L | 249,169 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 70.76 | -0.02 | |||
| 110 | 06-12-27 | OtherOther | L | 249,169 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 70.78 | -0.02 | |||
| 111 | 06-12-19 | OtherOther | L | 1,951,826 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 70.80 | -0.14 | |||
| 112 | 06-12-13 | OtherOther | L | 1,439,367 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 70.94 | -0.10 | |||
| 113 | 06-12-11 | OtherOther | L | 2,076,411 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 71.04 | -0.14 | |||
| 114 | 06-12-08 | OtherOther | L | 3,820,596 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 71.18 | -0.27 | |||
| 115 | 06-12-05 | OtherOther | L | 2,159,468 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 71.45 | -0.16 | |||
| 116 | 06-12-04 | OtherOther | L | 1,523,253 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 71.61 | -0.10 | |||
| 117 | 06-12-01 | OtherOther | L | 415,282 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 71.71 | -0.03 | |||
| 118 | 06-11-30 | OtherOther | L | 1,910,299 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 71.74 | -0.14 | |||
| 119 | 06-11-29 | OtherOther | L | 2,691,028 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 71.88 | -0.20 | |||
| 120 | 06-11-28 | OtherOther | L | 539,866 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 72.08 | -0.03 | |||
| 121 | 06-11-27 | OtherOther | L | 2,491,692 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 72.11 | -0.19 | |||
| 122 | 06-11-23 | OtherOther | L | 664,451 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 72.30 | -0.04 | |||
| 123 | 06-11-22 | OtherOther | L | 2,450,164 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 72.34 | -0.18 | |||
| 124 | 06-11-21 | OtherOther | L | 415,282 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 72.52 | -0.03 | |||
| 125 | 06-11-16 | OtherOther | L | 498,338 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 72.55 | -0.04 | |||
| 126 | 06-11-15 | OtherOther | L | 996,676 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 72.59 | -0.07 | |||
| 127 | 06-11-14 | OtherOther | L | 415,282 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 72.66 | -0.03 | |||
| 128 | 06-11-13 | OtherOther | L | 166,112 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 72.69 | -0.01 | |||
| 129 | 06-11-08 | OtherOther | L | 1,245,846 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 72.70 | -0.10 | |||
| 130 | 06-11-07 | OtherOther | L | 996,676 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 72.80 | -0.07 | |||
| 131 | 06-11-03 | OtherOther | L | 2,665,277 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 72.87 | -0.20 | |||
| 132 | 06-11-02 | OtherOther | L | 124,584 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 73.07 | -0.01 | |||
| 133 | 06-10-27 | OtherOther | L | 1,453,486 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 73.08 | -0.10 | |||
| 134 | 06-10-26 | OtherOther | L | 581,394 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 73.18 | -0.05 | |||
| 135 | 06-10-25 | OtherOther | L | 1,661,129 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 73.23 | -0.12 | |||
| 136 | 06-10-19 | OtherOther | L | 166,112 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 73.35 | -0.01 | |||
| 137 | 06-10-18 | OtherOther | L | 3,405,315 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 73.36 | -0.26 | |||
| 138 | 06-10-17 | OtherOther | L | 1,245,846 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 73.62 | -0.09 | |||
| 139 | 06-10-13 | OtherOther | L | 2,699,334 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 73.71 | -0.21 | |||
| 140 | 06-10-03 | OtherOther | L | 600,000 | SettlorFounder of a discretionary trust | 719,318,000 | HKD | 14.560 | 8,736,000 | 73.92 | 0.06 | |
| 141 | 06-08-28 | OtherOther | L | 0 | SettlorFounder of a discretionary trust | 718,718,000 | HKD | 73.86 | -0.08 | |||
| 142 | 06-05-02 | OtherOther | L | 0 | OtherOther | 718,718,000 | HKD | 73.94 | -0.34 | |||
| 143 | 06-03-27 | OtherOther | L | 162,000 | SettlorFounder of a discretionary trust | 718,718,000 | HKD | 10.300 | 1,668,600 | 74.28 | 0.02 | |
| 144 | 06-03-23 | OtherOther | L | 244,000 | SettlorFounder of a discretionary trust | 718,556,000 | HKD | 10.447 | 2,549,068 | 74.26 | 0.02 | |
| 145 | 06-03-02 | OtherOther | L | 0 | OtherOther | 718,312,000 | HKD | 74.24 | -0.19 | |||
| 146 | 06-02-22 | OtherOther | L | 1,242,000 | SettlorFounder of a discretionary trust | 718,312,000 | HKD | 10.452 | 12,981,384 | 74.43 | 0.13 | |
| 147 | 06-01-09 | OtherOther | L | 0 | SettlorFounder of a discretionary trust | 717,070,000 | HKD | 74.30 | -0.13 | |||
| 148 | 05-05-17 | OtherOther | L | 390,000 | SettlorFounder of a discretionary trust | 717,070,000 | HKD | 6.450 | 2,515,500 | 74.43 | 0.04 | |
| 149 | 05-05-13 | OtherOther | L | 108,000 | SettlorFounder of a discretionary trust | 716,680,000 | HKD | 6.427 | 694,116 | 74.39 | 0.01 | |
| 150 | 05-05-12 | OtherOther | L | 344,000 | SettlorFounder of a discretionary trust | 716,572,000 | HKD | 6.493 | 2,233,592 | 74.38 | 0.03 | |
| 151 | 05-02-01 | OtherOther | L | 0 | SettlorFounder of a discretionary trust | 716,228,000 | HKD | 74.35 | -0.07 | |||
| 152 | 04-10-20 | OtherOther | L | 710,000 | SettlorFounder of a discretionary trust | 716,228,000 | HKD | 5.519 | 3,918,490 | 74.42 | 0.01 | |
| 153 | 04-10-15 | OtherOther | L | 0 | SettlorFounder of a discretionary trust | 715,518,000 | HKD | 74.35 | -0.06 | |||
| 154 | 04-09-16 | OtherOther | L | 24,000 | OtherOther | 715,518,000 | HKD | 6.200 | 148,800 | 74.41 | 0.00 | |
| 155 | 04-09-15 | OtherOther | L | 208,000 | OtherOther | 715,494,000 | HKD | 6.200 | 1,289,600 | 74.41 | 0.02 | |
| 156 | 04-09-14 | OtherOther | L | 50,000 | OtherOther | 715,286,000 | HKD | 6.150 | 307,500 | 74.39 | 0.01 | |
| 157 | 04-09-13 | OtherOther | L | 400,000 | OtherOther | 715,236,000 | HKD | 6.188 | 2,475,200 | 74.38 | 0.04 | |
| 158 | 04-09-10 | OtherOther | L | 228,000 | OtherOther | 714,836,000 | HKD | 6.178 | 1,408,584 | 74.34 | 0.02 | |
| 159 | 04-09-08 | OtherOther | L | 266,000 | OtherOther | 714,608,000 | HKD | 6.205 | 1,650,530 | 74.32 | 0.03 | |
| 160 | 04-08-30 | OtherOther | L | 176,000 | SettlorFounder of a discretionary trust | 714,342,000 | HKD | 6.000 | 1,056,000 | 74.29 | 0.02 | |
| 161 | 04-08-25 | OtherOther | L | 1,186,000 | SettlorFounder of a discretionary trust | 714,166,000 | HKD | 6.163 | 7,309,318 | 74.27 | 0.12 | |
| 162 | 04-08-24 | OtherOther | L | 1,250,000 | SettlorFounder of a discretionary trust | 712,980,000 | HKD | 6.076 | 7,595,000 | 74.15 | 0.13 | |
| 163 | 04-08-06 | OtherOther | L | 536,000 | SettlorFounder of a discretionary trust | 711,730,000 | HKD | 6.250 | 3,350,000 | 74.02 | 0.06 | |
| 164 | 04-08-05 | OtherOther | L | 5,652,000 | SettlorFounder of a discretionary trust | 711,194,000 | HKD | 6.225 | 35,183,699 | 73.96 | 0.58 | |
| 165 | 04-08-04 | OtherOther | L | 5,360,000 | SettlorFounder of a discretionary trust | 705,542,000 | HKD | 6.224 | 33,360,640 | 73.38 | 0.56 | |
| 166 | 04-08-03 | OtherOther | L | 1,744,000 | SettlorFounder of a discretionary trust | 700,182,000 | HKD | 6.265 | 10,926,160 | 72.82 | 0.18 | |
| 167 | 04-08-02 | OtherOther | L | 2,708,000 | SettlorFounder of a discretionary trust | 698,438,000 | HKD | 6.365 | 17,236,419 | 72.64 | 0.28 | |
| 168 | 04-07-15 | OtherOther | L | 1,110,000 | SettlorFounder of a discretionary trust | 695,730,000 | HKD | 6.773 | 7,518,030 | 72.36 | 0.06 | |
| 169 | 04-07-15 | OtherOther | L | 0 | SettlorFounder of a discretionary trust | 694,620,000 | HKD | 72.24 | -0.06 | |||
| 170 | 04-05-31 | OtherOther | L | 1,902,000 | SettlorFounder of a discretionary trust | 694,620,000 | HKD | 6.563 | 12,482,826 | 72.30 | 0.20 | |
| 171 | 04-05-20 | OtherOther | L | 158,000 | SettlorFounder of a discretionary trust | 692,718,000 | HKD | 5.926 | 936,308 | 72.10 | 0.02 | |
| 172 | 04-05-18 | OtherOther | L | 104,000 | SettlorFounder of a discretionary trust | 692,560,000 | HKD | 5.445 | 566,280 | 72.08 | 0.01 | |
| 173 | 04-05-17 | OtherOther | L | 140,000 | SettlorFounder of a discretionary trust | 692,456,000 | HKD | 5.150 | 721,000 | 72.07 | 0.01 | |
| 174 | 04-05-14 | OtherOther | L | 822,000 | SettlorFounder of a discretionary trust | 692,316,000 | HKD | 6.219 | 5,112,018 | 72.06 | 0.09 | |
| 175 | 04-05-12 | OtherOther | L | 20,000 | SettlorFounder of a discretionary trust | 691,494,000 | HKD | 6.500 | 130,000 | 71.97 | 0.00 | |
| 176 | 04-05-10 | OtherOther | L | 974,000 | SettlorFounder of a discretionary trust | 691,474,000 | HKD | 6.455 | 6,287,170 | 71.97 | 0.10 | |
| 177 | 04-04-15 | OtherOther | L | 0 | SettlorFounder of a discretionary trust | 690,500,000 | HKD | 71.87 | -0.02 | |||
| 178 | 04-04-08 | AcquireBecoming interested | L | 120,000,000 | SettlorFounder of a discretionary trust | 690,500,000 | HKD | 6.745 | 809,399,986 | 71.89 | -10.26 | |
| 179 | 04-03-26 | AcquireBecoming interested | L | 120,000,000 | SettlorFounder of a discretionary trust | 690,500,000 | HKD | 6.745 | 809,399,986 | 82.29 | 14.30 | |
| 180 | 04-03-26 | DisposeCeasing to have an interest | L | -53,000,000 | SettlorFounder of a discretionary trust | 570,500,000 | HKD | 6.745 | -357,484,994 | 67.99 | -6.31 | |
| 181 | 03-10-15 | ExerciseExercising an option | L | 61,000,000 | SettlorFounder of a discretionary trust | 623,500,000 | HKD | 4.170 | 254,370,005 | 74.30 | -5.83 | |
| 182 | 03-10-15 | ReturnReturn of loaned shares | L | 28,124,000 | SettlorFounder of a discretionary trust | 623,500,000 | HKD | 0.000 | 0 | 80.13 | -3.00 | |
| 183 | 03-09-26 | ListLongLong interest upon listing | L | 623,500,000 | SettlorFounder of a discretionary trust | 623,500,000 | HKD | 83.13 | 0.00 |
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