Lau, Thomas Luen Hung 劉鑾鴻

Dealings in LIFESTYLE INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01212  2004-04-15  2022-12-06  2022-12-21

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 19-04-18 SoldCompleted sale L -49,000 TrusteeTrustee 1,126,048,792 HKD 14.015 -686,740 74.97 -0.01
2 19-04-16 SellingAgreement to sell L 49,000 TrusteeTrustee 1,126,097,792 74.98 0.00
3 18-12-24 BoughtPurchased shares L 144,500 OwnerBeneficial owner 1,126,097,792 HKD 11.814 1,707,123 74.98 0.01
4 18-12-21 BoughtPurchased shares L 257,000 OwnerBeneficial owner 1,125,953,292 HKD 11.921 3,063,723 74.97 0.02
5 18-12-20 BoughtPurchased shares L 499,500 OwnerBeneficial owner 1,125,696,292 HKD 11.996 5,991,852 74.95 0.03
6 18-12-19 BoughtPurchased shares L 376,000 OwnerBeneficial owner 1,125,196,792 HKD 12.177 4,578,402 74.92 0.03
7 18-12-18 BoughtPurchased shares L 643,000 OwnerBeneficial owner 1,124,820,792 HKD 12.187 7,836,177 74.89 0.04
8 18-12-17 BoughtPurchased shares L 334,500 OwnerBeneficial owner 1,124,177,792 HKD 12.253 4,098,662 74.85 0.02
9 18-12-14 BoughtPurchased shares L 489,000 OwnerBeneficial owner 1,123,843,292 HKD 12.293 6,011,228 74.83 0.04
10 18-12-13 BoughtPurchased shares L 316,500 OwnerBeneficial owner 1,123,354,292 HKD 12.463 3,944,445 74.79 0.02
11 18-12-12 BoughtPurchased shares L 212,000 OwnerBeneficial owner 1,123,037,792 HKD 12.497 2,649,258 74.77 0.01
12 18-12-11 BoughtPurchased shares L 250,500 OwnerBeneficial owner 1,122,825,792 HKD 12.389 3,103,369 74.76 0.02
13 18-12-10 BoughtPurchased shares L 424,500 OwnerBeneficial owner 1,122,575,292 HKD 12.238 5,195,073 74.74 0.03
14 18-11-22 BoughtPurchased shares L 311,500 OwnerBeneficial owner 1,122,150,792 HKD 12.191 3,797,528 74.71 0.02
15 18-11-21 BoughtPurchased shares L 276,000 OwnerBeneficial owner 1,121,839,292 HKD 12.251 3,381,138 74.69 0.01
16 18-11-20 BoughtPurchased shares L 200,000 OwnerBeneficial owner 1,121,563,292 HKD 12.414 2,482,720 74.68 0.02
17 18-11-19 BoughtPurchased shares L 267,000 OwnerBeneficial owner 1,121,363,292 HKD 12.575 3,357,605 74.66 0.02
18 18-11-16 BoughtPurchased shares L 101,000 CorporateInterest of corporation >=1/3 controlled 1,121,096,292 HKD 12.768 1,289,568 74.64 0.00
19 18-11-15 BoughtPurchased shares L 167,000 CorporateInterest of corporation >=1/3 controlled 1,120,995,292 HKD 12.807 2,138,719 74.64 0.01
20 18-11-14 BoughtPurchased shares L 355,000 CorporateInterest of corporation >=1/3 controlled 1,120,828,292 HKD 12.872 4,569,418 74.63 0.03
21 18-11-13 BoughtPurchased shares L 150,000 CorporateInterest of corporation >=1/3 controlled 1,120,473,292 HKD 12.830 1,924,530 74.60 0.01
22 18-11-05 OtherOther - see filing L 1,120,323,292 74.59 2.19
23 18-10-30 BoughtPurchased shares L 10,921,500 CorporateInterest of corporation >=1/3 controlled 1,120,323,292 HKD 13.340 145,688,437 72.40 0.71
24 18-09-07 OtherOther - see filing L 1,109,401,792 71.69 1.45
25 18-08-10 OtherOther - see filing L 1,109,401,792 70.24 1.01
26 18-05-08 Other chgOther change in nature of interest - see filing L 237,649,668 CorporateInterest of corporation >=1/3 controlled 1,109,401,792 HKD 0.000 0 69.23 0.00
27 18-05-03 Other chgOther change in nature of interest - see filing L 540,000,000 CorporateInterest of corporation >=1/3 controlled 1,109,401,792 HKD 0.000 0 69.23 0.00
28 18-03-28 Other decOther decrease - see filing L -90,122,958 OwnerBeneficial owner 1,109,401,792 69.23 -5.62
29 18-03-20 Other chgOther change in nature of interest - see filing L 1,000,000 TrusteeTrustee 1,199,524,750 74.85 0.00
30 18-03-19 Other incOther increase - see filing L 371,122,958 OwnerBeneficial owner 1,199,524,750 HKD 12.000 4,453,475,496 74.85 23.16
31 15-11-02 OtherOther L 13,709,291 CorporateInterest of corporation >=1/3 controlled 828,401,792 HKD 51.69 0.00
32 15-11-02 OtherOther L 53,877,041 CorporateInterest of corporation >=1/3 controlled 828,401,792 HKD 51.69 0.00
33 15-08-20 OtherOther L 828,401,792 HKD 51.54 0.03
34 15-06-05 OtherOther L 828,401,792 HKD 51.46 0.62
35 15-01-30 AcquireBecoming interested L 13,709,219 CorporateInterest of corporation >=1/3 controlled 828,401,720 HKD 14.750 202,210,980 50.84 0.84
36 14-12-22 DisposeCeasing to have an interest L -1 CorporateInterest of corporation >=1/3 controlled 861,567,844 HKD 14.750 -15 52.88 0.00
37 14-12-22 OtherOther L 425,000,000 CorporateInterest of corporation >=1/3 controlled 861,567,844 HKD 52.88 0.00
38 14-12-22 OtherOther L 53,877,041 OwnerBeneficial owner 861,567,844 HKD 52.88 0.00
39 14-12-22 DisposeCeasing to have an interest L -46,875,343 CorporateInterest of corporation >=1/3 controlled 814,692,501 HKD 14.750 -691,411,309 50.00 -2.88
40 14-10-21 DisposeCeasing to have an interest L -324,247,615 CorporateInterest of corporation >=1/3 controlled 861,567,845 HKD 14.750 -4,782,652,321 52.88 -19.90
41 14-10-19 SellingSale contract L 324,247,615 1,185,815,460 HKD 14.750 4,782,652,321 72.78 0.00
42 14-03-26 DisposeCeasing to have an interest L -17,020,000 OwnerBeneficial owner 1,185,815,460 HKD 72.09 -1.03
43 14-03-14 OtherOther L 1,202,835,460 HKD 73.12 0.33
44 13-12-03 AcquireBecoming interested L 922,500 CorporateInterest of corporation >=1/3 controlled 1,202,835,460 HKD 16.231 14,973,098 72.91 0.06
45 13-12-02 AcquireBecoming interested L 261,000 CorporateInterest of corporation >=1/3 controlled 1,201,912,960 HKD 16.375 4,273,875 72.85 0.01
46 13-11-29 AcquireBecoming interested L 1,567,000 CorporateInterest of corporation >=1/3 controlled 1,201,651,960 HKD 16.472 25,811,624 72.84 0.10
47 13-11-28 AcquireBecoming interested L 998,000 CorporateInterest of corporation >=1/3 controlled 1,200,084,960 HKD 16.405 16,372,191 72.74 0.06
48 13-11-26 AcquireBecoming interested L 1,088,000 CorporateInterest of corporation >=1/3 controlled 1,199,086,960 HKD 16.337 17,774,656 72.68 0.06
49 13-11-25 AcquireBecoming interested L 1,271,000 CorporateInterest of corporation >=1/3 controlled 1,197,998,960 HKD 16.401 20,845,670 72.62 0.08
50 13-11-20 AcquireBecoming interested L 310,000 CorporateInterest of corporation >=1/3 controlled 1,196,727,960 HKD 16.422 5,090,820 72.57 0.02
51 13-11-19 AcquireBecoming interested L 162,500 CorporateInterest of corporation >=1/3 controlled 1,196,417,960 HKD 16.426 2,669,225 72.55 0.01
52 13-11-18 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 1,196,255,460 HKD 16.356 1,635,600 72.54 0.00
53 13-11-15 AcquireBecoming interested L 599,500 CorporateInterest of corporation >=1/3 controlled 1,196,155,460 HKD 16.487 9,883,956 72.54 0.04
54 13-11-14 AcquireBecoming interested L 672,500 CorporateInterest of corporation >=1/3 controlled 1,195,555,960 HKD 16.471 11,076,748 72.50 0.04
55 13-11-13 AcquireBecoming interested L 453,000 CorporateInterest of corporation >=1/3 controlled 1,194,883,460 HKD 16.202 7,339,506 72.46 0.03
56 13-11-12 AcquireBecoming interested L 74,000 CorporateInterest of corporation >=1/3 controlled 1,194,430,460 HKD 16.399 1,213,526 72.43 0.00
57 13-11-11 AcquireBecoming interested L 73,000 CorporateInterest of corporation >=1/3 controlled 1,194,356,460 HKD 16.482 1,203,186 72.43 0.01
58 13-11-08 AcquireBecoming interested L 168,500 CorporateInterest of corporation >=1/3 controlled 1,194,283,460 HKD 16.595 2,796,257 72.42 0.01
59 13-10-29 AcquireBecoming interested L 69,000,000 CorporateInterest of corporation >=1/3 controlled 1,194,114,960 HKD 16.390 1,130,909,958 72.42 4.18
60 13-09-16 ExerciseExercising an option L 801,460 OwnerBeneficial owner 1,125,118,233 HKD 19.350 15,508,251 68.11 0.00
61 13-09-16 DisposeCeasing to have an interest L -3,273 OwnerBeneficial owner 1,125,114,960 HKD 68.11 0.00
62 13-06-17 OtherOther L 1,125,118,233 HKD 68.02 0.03
63 13-03-25 DisposeCeasing to have an interest L -115,000,000 CorporateInterest of corporation >=1/3 controlled 1,125,118,233 HKD 0.000 -0 67.56 -6.91
64 12-12-06 AcquireBecoming interested L 1,628,500 CorporateInterest of corporation >=1/3 controlled 1,240,118,233 HKD 17.070 27,798,495 74.50 0.10
65 12-12-05 AcquireBecoming interested L 416,000 CorporateInterest of corporation >=1/3 controlled 1,238,489,733 HKD 16.707 6,950,112 74.40 0.02
66 12-12-04 AcquireBecoming interested L 2,112,500 CorporateInterest of corporation >=1/3 controlled 1,238,073,733 HKD 16.791 35,470,988 74.38 0.13
67 12-12-03 AcquireBecoming interested L 1,315,000 CorporateInterest of corporation >=1/3 controlled 1,235,961,233 HKD 16.762 22,042,029 74.25 0.08
68 12-11-30 AcquireBecoming interested L 8,401,500 CorporateInterest of corporation >=1/3 controlled 1,234,646,233 HKD 16.540 138,960,818 74.17 0.50
69 12-11-29 AcquireBecoming interested L 3,375,500 CorporateInterest of corporation >=1/3 controlled 1,226,244,733 HKD 16.515 55,746,380 73.67 0.20
70 12-11-28 AcquireBecoming interested L 2,564,500 CorporateInterest of corporation >=1/3 controlled 1,222,869,233 HKD 16.404 42,068,056 73.47 0.16
71 11-12-30 OtherOther L 1,220,304,733 HKD 73.18 0.65
72 11-09-23 AcquireBecoming interested L 430,000 CorporateInterest of corporation >=1/3 controlled 1,220,304,733 HKD 18.107 7,786,010 72.53 0.02
73 11-09-22 AcquireBecoming interested L 263,000 CorporateInterest of corporation >=1/3 controlled 1,219,874,733 HKD 18.797 4,943,611 72.51 0.02
74 11-09-21 AcquireBecoming interested L 255,500 CorporateInterest of corporation >=1/3 controlled 1,219,611,733 HKD 19.062 4,870,341 72.49 0.01
75 11-09-20 AcquireBecoming interested L 456,000 CorporateInterest of corporation >=1/3 controlled 1,219,356,233 HKD 19.813 9,034,728 72.49 0.03
76 11-09-15 AcquireBecoming interested L 919,500 CorporateInterest of corporation >=1/3 controlled 1,218,900,233 HKD 21.045 19,350,878 72.46 0.05
77 11-09-14 AcquireBecoming interested L 602,000 CorporateInterest of corporation >=1/3 controlled 1,217,980,733 HKD 21.438 12,905,676 72.41 0.04
78 11-08-24 AcquireBecoming interested L 459,500 CorporateInterest of corporation >=1/3 controlled 1,217,378,733 HKD 22.378 10,282,691 72.37 0.02
79 11-08-09 AcquireBecoming interested L 34,000 CorporateInterest of corporation >=1/3 controlled 1,216,919,233 HKD 22.163 753,542 72.36 0.00
80 11-06-29 AcquireBecoming interested L 804,733 OwnerBeneficial owner 1,216,885,233 USD 72.40 0.05
81 11-04-04 AcquireBecoming interested L 315,500 CorporateInterest of corporation >=1/3 controlled 1,216,080,500 HKD 19.265 6,078,107 72.38 0.02
82 11-04-01 AcquireBecoming interested L 475,000 CorporateInterest of corporation >=1/3 controlled 1,215,765,000 HKD 18.711 8,887,725 72.36 0.03
83 11-03-31 AcquireBecoming interested L 1,454,500 CorporateInterest of corporation >=1/3 controlled 1,215,290,000 HKD 18.567 27,005,701 72.33 0.08
84 11-03-30 AcquireBecoming interested L 1,265,500 CorporateInterest of corporation >=1/3 controlled 1,213,835,500 HKD 18.321 23,185,224 72.25 0.08
85 11-03-29 AcquireBecoming interested L 584,000 CorporateInterest of corporation >=1/3 controlled 1,212,570,000 HKD 18.399 10,745,016 72.17 0.03
86 11-03-28 AcquireBecoming interested L 318,500 CorporateInterest of corporation >=1/3 controlled 1,211,986,000 HKD 18.246 5,811,351 72.14 0.02
87 11-03-25 AcquireBecoming interested L 2,057,000 CorporateInterest of corporation >=1/3 controlled 1,211,667,500 HKD 18.112 37,256,383 72.12 0.13
88 11-03-24 AcquireBecoming interested L 2,509,500 CorporateInterest of corporation >=1/3 controlled 1,209,610,500 HKD 18.556 46,566,281 71.99 0.15
89 11-03-23 AcquireBecoming interested L 470,000 CorporateInterest of corporation >=1/3 controlled 1,207,101,000 HKD 18.616 8,749,520 71.84 0.02
90 11-03-22 AcquireBecoming interested L 1,280,500 CorporateInterest of corporation >=1/3 controlled 1,206,631,000 HKD 18.173 23,270,527 71.82 0.08
91 11-03-21 AcquireBecoming interested L 2,080,500 CorporateInterest of corporation >=1/3 controlled 1,205,350,500 HKD 18.100 37,657,051 71.74 0.12
92 11-03-18 AcquireBecoming interested L 753,000 OwnerBeneficial owner 1,203,270,000 HKD 18.466 13,904,898 71.62 0.05
93 11-03-17 AcquireBecoming interested L 1,060,000 OwnerBeneficial owner 1,202,517,000 HKD 18.629 19,746,740 71.57 0.06
94 11-03-16 AcquireBecoming interested L 889,000 OwnerBeneficial owner 1,201,457,000 HKD 18.847 16,754,983 71.51 0.05
95 11-03-15 AcquireBecoming interested L 673,000 OwnerBeneficial owner 1,200,568,000 HKD 18.825 12,669,226 71.46 0.04
96 11-03-14 AcquireBecoming interested L 534,000 OwnerBeneficial owner 1,199,895,000 HKD 19.881 10,616,454 71.42 0.03
97 11-03-11 AcquireBecoming interested L 83,000 OwnerBeneficial owner 1,199,361,000 HKD 19.897 1,651,451 71.39 0.01
98 11-03-10 AcquireBecoming interested L 704,000 OwnerBeneficial owner 1,199,278,000 HKD 20.151 14,186,303 71.38 0.05
99 11-03-09 AcquireBecoming interested L 674,000 OwnerBeneficial owner 1,198,574,000 HKD 20.336 13,706,464 71.33 0.04
100 11-03-08 AcquireBecoming interested L 443,500 OwnerBeneficial owner 1,197,900,000 HKD 20.274 8,991,519 71.29 0.02
101 11-03-07 AcquireBecoming interested L 407,000 OwnerBeneficial owner 1,197,456,500 HKD 20.449 8,322,743 71.27 0.02
102 11-03-04 AcquireBecoming interested L 1,099,000 OwnerBeneficial owner 1,197,049,500 HKD 20.095 22,084,404 71.26 0.06
103 11-03-03 AcquireBecoming interested L 1,393,000 OwnerBeneficial owner 1,195,950,500 HKD 20.013 27,878,110 71.20 0.09
104 11-03-02 AcquireBecoming interested L 2,410,000 OwnerBeneficial owner 1,194,557,500 HKD 19.892 47,939,720 71.11 0.14
105 11-03-01 AcquireBecoming interested L 1,324,000 OwnerBeneficial owner 1,192,147,500 HKD 19.714 26,101,337 70.97 0.08
106 10-12-28 DisposeCeasing to have an interest L -1,277,221 OwnerBeneficial owner 1,190,823,500 USD 70.92 -0.08
107 10-12-10 AcquireBecoming interested L 121,000 OwnerBeneficial owner 1,192,100,721 HKD 20.680 2,502,280 71.00 0.00
108 10-12-06 AcquireBecoming interested L 26,000 OwnerBeneficial owner 1,191,979,721 HKD 19.733 513,058 71.00 0.01
109 10-12-03 DisposeCeasing to have an interest L -505,157 OwnerBeneficial owner 1,191,953,721 USD 70.99 -0.03
110 10-12-01 AcquireBecoming interested L 152,500 OwnerBeneficial owner 1,192,458,878 HKD 19.718 3,006,995 71.02 0.00
111 10-11-29 AcquireBecoming interested L 137,000 OwnerBeneficial owner 1,192,306,378 HKD 19.480 2,668,760 71.02 0.01
112 10-11-26 AcquireBecoming interested L 48,500 OwnerBeneficial owner 1,192,169,378 HKD 19.698 955,353 71.01 0.01
113 10-11-25 AcquireBecoming interested L 293,500 OwnerBeneficial owner 1,192,120,878 HKD 19.771 5,802,788 71.00 0.01
114 10-11-23 AcquireBecoming interested L 217,500 OwnerBeneficial owner 1,192,585,255 HKD 19.697 4,284,098 71.03 0.02
115 10-11-17 AcquireBecoming interested L 300,000 OwnerBeneficial owner 1,192,367,755 HKD 18.183 5,454,900 71.01 0.01
116 10-11-17 DisposeCeasing to have an interest L -757,877 OwnerBeneficial owner 1,191,827,378 USD 70.99 -0.04
117 10-11-15 AcquireBecoming interested L 505,500 OwnerBeneficial owner 1,192,067,755 HKD 18.826 9,516,543 71.00 0.03
118 10-11-12 AcquireBecoming interested L 267,000 OwnerBeneficial owner 1,191,562,255 HKD 18.899 5,046,033 70.97 0.02
119 10-11-11 AcquireBecoming interested L 453,000 OwnerBeneficial owner 1,191,295,255 HKD 18.784 8,509,152 70.95 0.03
120 10-11-04 AcquireBecoming interested L 19,500 OwnerBeneficial owner 1,190,842,255 HKD 18.819 366,971 70.93 0.00
121 10-11-02 AcquireBecoming interested L 190,000 OwnerBeneficial owner 1,190,822,755 HKD 18.771 3,566,490 70.93 0.01
122 10-11-01 AcquireBecoming interested L 46,500 OwnerBeneficial owner 1,190,632,755 HKD 18.733 871,084 70.92 0.01
123 10-10-29 AcquireBecoming interested L 961,500 OwnerBeneficial owner 1,190,586,255 HKD 17.964 17,272,387 70.91 0.05
124 10-09-22 AcquireBecoming interested L 332,000 OwnerBeneficial owner 1,189,624,755 HKD 19.258 6,393,656 70.86 0.02
125 10-09-21 AcquireBecoming interested L 246,000 OwnerBeneficial owner 1,189,292,755 HKD 19.274 4,741,404 70.84 0.01
126 10-09-16 AcquireBecoming interested L 213,000 OwnerBeneficial owner 1,189,046,755 HKD 18.483 3,936,879 70.83 0.02
127 10-09-13 AcquireBecoming interested L 164,500 OwnerBeneficial owner 1,188,833,755 HKD 18.380 3,023,510 70.81 0.01
128 10-09-10 AcquireBecoming interested L 194,000 OwnerBeneficial owner 1,188,669,255 HKD 17.980 3,488,120 70.80 0.00
129 10-09-09 AcquireBecoming interested L 64,500 OwnerBeneficial owner 1,188,475,255 HKD 18.150 1,170,675 70.80 0.01
130 10-09-08 AcquireBecoming interested L 548,500 OwnerBeneficial owner 1,188,410,755 HKD 18.120 9,938,820 70.79 0.03
131 10-08-30 AcquireBecoming interested L 239,000 OwnerBeneficial owner 1,187,862,255 HKD 16.437 3,928,443 70.77 0.02
132 10-08-24 AcquireBecoming interested L 130,500 OwnerBeneficial owner 1,187,623,255 HKD 16.093 2,100,137 70.75 0.01
133 10-08-23 AcquireBecoming interested L 199,000 OwnerBeneficial owner 1,187,492,755 HKD 16.050 3,193,950 70.74 -0.01
134 10-06-24 AcquireBecoming interested L 84,000 OwnerBeneficial owner 1,187,293,755 HKD 14.746 1,238,664 70.75 0.00
135 10-06-08 AcquireBecoming interested L 318,000 OwnerBeneficial owner 1,187,209,755 HKD 14.360 4,566,480 70.75 0.02
136 10-06-03 AcquireBecoming interested L 93,500 OwnerBeneficial owner 1,186,891,755 HKD 14.617 1,366,689 70.74 0.01
137 10-05-28 AcquireBecoming interested L 44,000 OwnerBeneficial owner 1,186,798,255 HKD 14.320 630,080 70.73 0.00
138 10-05-26 AcquireBecoming interested L 204,500 OwnerBeneficial owner 1,186,754,255 HKD 13.846 2,831,507 70.73 0.01
139 10-05-25 AcquireBecoming interested L 1,044,000 OwnerBeneficial owner 1,186,549,755 HKD 13.801 14,408,244 70.72 0.06
140 10-05-24 AcquireBecoming interested L 64,000 OwnerBeneficial owner 1,185,505,755 HKD 13.982 894,848 70.66 0.01
141 10-05-20 AcquireBecoming interested L 1,593,000 OwnerBeneficial owner 1,184,164,534 HKD 13.894 22,133,142 70.59 0.09
142 10-05-20 AcquireBecoming interested L 1,277,221 OwnerBeneficial owner 1,185,441,755 USD 70.67 0.08
143 10-05-19 AcquireBecoming interested L 551,500 OwnerBeneficial owner 1,182,571,534 HKD 14.205 7,834,057 70.50 0.03
144 10-05-18 AcquireBecoming interested L 663,500 OwnerBeneficial owner 1,182,020,034 HKD 14.431 9,574,968 70.47 0.04
145 10-05-17 AcquireBecoming interested L 354,500 OwnerBeneficial owner 1,181,356,534 HKD 14.473 5,130,678 70.43 0.03
146 10-05-13 AcquireBecoming interested L 114,000 OwnerBeneficial owner 1,181,002,034 HKD 14.599 1,664,286 70.40 0.00
147 10-05-12 AcquireBecoming interested L 64,000 OwnerBeneficial owner 1,180,888,034 HKD 14.393 921,152 70.40 0.01
148 10-05-06 AcquireBecoming interested L 672,500 OwnerBeneficial owner 1,180,824,034 HKD 14.560 9,791,600 70.41 0.04
149 10-05-05 AcquireBecoming interested L 172,500 OwnerBeneficial owner 1,180,151,534 HKD 14.595 2,517,638 70.37 0.01
150 10-05-04 AcquireBecoming interested L 722,000 OwnerBeneficial owner 1,179,979,034 HKD 14.989 10,822,058 70.36 0.05
151 10-05-03 AcquireBecoming interested L 637,500 OwnerBeneficial owner 1,179,257,034 HKD 14.703 9,373,163 70.31 0.03
152 10-04-30 AcquireBecoming interested L 376,500 OwnerBeneficial owner 1,178,619,534 HKD 15.081 5,677,997 70.28 0.03
153 10-04-23 AcquireBecoming interested L 466,000 OwnerBeneficial owner 1,178,243,034 HKD 14.333 6,679,178 70.25 0.03
154 10-04-22 AcquireBecoming interested L 226,500 OwnerBeneficial owner 1,177,777,034 HKD 14.296 3,238,044 70.22 0.01
155 10-04-21 AcquireBecoming interested L 562,000 OwnerBeneficial owner 1,177,550,534 HKD 14.285 8,028,170 70.21 0.03
156 10-04-20 AcquireBecoming interested L 431,000 OwnerBeneficial owner 1,176,988,534 HKD 14.236 6,135,716 70.19 0.02
157 10-04-19 AcquireBecoming interested L 320,500 OwnerBeneficial owner 1,176,052,377 HKD 13.997 4,486,038 70.14 0.02
158 10-04-19 AcquireBecoming interested L 505,157 OwnerBeneficial owner 1,176,557,534 USD 70.17 0.03
159 10-04-16 AcquireBecoming interested L 128,000 OwnerBeneficial owner 1,175,731,877 HKD 14.143 1,810,304 70.12 0.01
160 10-04-14 AcquireBecoming interested L 320,000 OwnerBeneficial owner 1,175,603,877 HKD 14.250 4,560,000 70.11 0.02
161 10-03-31 AcquireBecoming interested L 757,877 OwnerBeneficial owner 1,175,283,877 USD 70.14 0.05
162 09-12-22 AcquireBecoming interested L 570,500 OwnerBeneficial owner 1,174,526,000 HKD 13.198 7,529,459 70.18 0.04
163 09-12-21 AcquireBecoming interested L 746,500 OwnerBeneficial owner 1,173,955,500 HKD 13.272 9,907,548 70.14 0.04
164 09-12-18 AcquireBecoming interested L 466,000 OwnerBeneficial owner 1,173,209,000 HKD 13.338 6,215,508 70.10 0.03
165 09-12-01 AcquireBecoming interested L 1,210,500 OwnerBeneficial owner 1,172,743,000 HKD 13.440 16,269,119 70.08 0.07
166 09-11-30 AcquireBecoming interested L 780,000 OwnerBeneficial owner 1,171,532,500 HKD 13.398 10,450,440 70.01 0.05
167 09-11-27 AcquireBecoming interested L 136,000 OwnerBeneficial owner 1,170,752,500 HKD 13.279 1,805,944 69.96 0.01
168 09-10-02 AcquireBecoming interested L 34,500 OwnerBeneficial owner 1,170,616,500 HKD 11.400 393,300 69.96 0.01
169 09-09-28 AcquireBecoming interested L 160,000 OwnerBeneficial owner 1,170,582,000 HKD 11.539 1,846,240 69.95 0.01
170 09-09-11 AcquireBecoming interested L 226,500 OwnerBeneficial owner 1,170,422,000 HKD 10.999 2,491,273 69.94 0.01
171 09-09-10 AcquireBecoming interested L 129,000 OwnerBeneficial owner 1,170,195,500 HKD 10.987 1,417,323 69.93 0.01
172 09-09-07 ExerciseExercising an option L 1,008,000 OwnerBeneficial owner 1,169,776,000 HKD 6.160 6,209,280 70.29 -0.04
173 09-09-07 ExerciseExercising an option L 9,156,000 OwnerBeneficial owner 1,169,776,000 HKD 6.370 58,323,719 69.91 -0.38
174 09-09-07 AcquireBecoming interested L 290,500 OwnerBeneficial owner 1,170,066,500 HKD 10.980 3,189,690 69.92 0.01
175 09-09-03 AcquireBecoming interested L 20,000 OwnerBeneficial owner 1,169,776,000 HKD 10.980 219,600 70.34 0.00
176 09-09-02 AcquireBecoming interested L 88,500 OwnerBeneficial owner 1,169,756,000 HKD 10.976 971,376 70.34 0.01
177 09-08-31 AcquireBecoming interested L 910,500 OwnerBeneficial owner 1,169,667,500 HKD 11.000 10,015,500 70.33 0.05
178 09-08-19 AcquireBecoming interested L 18,500 OwnerBeneficial owner 1,168,757,000 HKD 11.280 208,680 70.28 0.00
179 09-08-17 AcquireBecoming interested L 699,500 OwnerBeneficial owner 1,168,738,500 HKD 11.151 7,800,125 70.28 0.05
180 09-06-23 AcquireBecoming interested L 1,666,000 OwnerBeneficial owner 1,168,039,000 HKD 10.034 16,716,645 70.28 0.10
181 09-06-22 AcquireBecoming interested L 320,500 OwnerBeneficial owner 1,166,373,000 HKD 10.279 3,294,420 70.18 0.02
182 09-06-19 AcquireBecoming interested L 1,309,500 OwnerBeneficial owner 1,166,052,500 HKD 10.684 13,990,698 70.16 0.08
183 09-06-18 AcquireBecoming interested L 2,131,500 OwnerBeneficial owner 1,164,743,000 HKD 10.551 22,489,456 70.08 0.12
184 09-06-17 AcquireBecoming interested L 1,305,500 OwnerBeneficial owner 1,162,611,500 HKD 10.188 13,300,434 69.96 0.09
185 09-06-16 AcquireBecoming interested L 1,112,500 OwnerBeneficial owner 1,161,306,000 HKD 10.427 11,600,038 69.87 0.06
186 09-06-15 AcquireBecoming interested L 891,500 OwnerBeneficial owner 1,159,892,000 HKD 10.955 9,766,382 69.79 0.06
187 09-06-15 AcquireBecoming interested L 301,500 CorporateInterest of corporation >=1/3 controlled 1,160,193,500 HKD 10.960 3,304,440 69.81 0.02
188 08-10-29 OtherOther L 1,159,000,500 1,159,000,500 HKD 68.73 0.06
189 08-08-18 AcquireBecoming interested L 698,500 CorporateInterest of corporation >=1/3 controlled 1,159,000,500 HKD 9.109 6,362,637 67.90 0.04
190 08-07-07 AcquireBecoming interested L 20,000 OwnerBeneficial owner 1,158,302,000 HKD 10.220 204,400 67.86 -0.01
191 08-07-04 AcquireBecoming interested L 347,000 OwnerBeneficial owner 1,158,282,000 HKD 10.030 3,480,410 67.87 0.02
192 08-07-03 AcquireBecoming interested L 90,000 OwnerBeneficial owner 1,157,935,000 HKD 10.140 912,600 67.85 0.01
193 08-06-27 AcquireBecoming interested L 150,000 OwnerBeneficial owner 1,157,845,000 HKD 10.716 1,607,400 67.84 0.01
194 08-06-26 AcquireBecoming interested L 127,500 OwnerBeneficial owner 1,157,695,000 HKD 11.376 1,450,440 67.83 0.01
195 08-06-25 AcquireBecoming interested L 383,500 OwnerBeneficial owner 1,157,567,500 HKD 11.932 4,575,922 67.82 0.02
196 08-03-17 AcquireBecoming interested L 722,000 OwnerBeneficial owner 1,157,184,000 HKD 15.509 11,197,498 67.81 0.04
197 08-03-05 AcquireBecoming interested L 640,000 OwnerBeneficial owner 1,156,462,000 HKD 18.805 12,035,200 67.77 0.04
198 08-01-15 AcquireBecoming interested L 18,500 OwnerBeneficial owner 1,155,822,000 HKD 21.722 401,857 67.75 0.00
199 08-01-09 AcquireBecoming interested L 117,000 OwnerBeneficial owner 1,155,803,500 HKD 24.057 2,814,669 67.75 0.01
200 08-01-08 AcquireBecoming interested L 153,000 OwnerBeneficial owner 1,155,686,500 HKD 24.035 3,677,355 67.74 0.01
201 08-01-07 AcquireBecoming interested L 74,500 OwnerBeneficial owner 1,155,533,500 HKD 23.767 1,770,642 67.73 0.01
202 08-01-02 AcquireBecoming interested L 364,500 OwnerBeneficial owner 1,155,459,000 HKD 21.682 7,903,089 67.76 0.02
203 07-12-21 AcquireBecoming interested L 317,000 OwnerBeneficial owner 1,155,094,500 HKD 20.070 6,362,190 67.74 0.01
204 07-12-20 AcquireBecoming interested L 635,500 OwnerBeneficial owner 1,154,777,500 HKD 19.609 12,461,519 67.73 0.04
205 07-12-19 AcquireBecoming interested L 854,000 OwnerBeneficial owner 1,154,142,000 HKD 19.654 16,784,515 67.69 0.05
206 07-10-16 AcquireBecoming interested L 562,000 CorporateInterest of corporation >=1/3 controlled 1,153,288,000 HKD 18.293 10,280,666 67.67 0.04
207 07-10-15 AcquireBecoming interested L 774,000 CorporateInterest of corporation >=1/3 controlled 1,152,726,000 HKD 18.979 14,689,746 67.63 0.04
208 07-10-12 AcquireBecoming interested L 493,000 CorporateInterest of corporation >=1/3 controlled 1,151,952,000 HKD 19.639 9,682,027 67.59 0.03
209 07-10-11 AcquireBecoming interested L 2,507,000 CorporateInterest of corporation >=1/3 controlled 1,151,459,000 HKD 20.073 50,323,011 67.56 0.15
210 07-10-10 AcquireBecoming interested L 2,573,000 CorporateInterest of corporation >=1/3 controlled 1,148,952,000 HKD 21.134 54,377,784 67.41 0.15
211 07-10-09 AcquireBecoming interested L 2,387,000 CorporateInterest of corporation >=1/3 controlled 1,146,379,000 HKD 21.572 51,492,365 67.26 0.14
212 07-10-08 AcquireBecoming interested L 1,054,000 CorporateInterest of corporation >=1/3 controlled 1,143,992,000 HKD 21.338 22,490,251 67.12 0.06
213 07-10-05 AcquireBecoming interested L 4,774,000 CorporateInterest of corporation >=1/3 controlled 1,142,938,000 HKD 20.462 97,685,587 67.06 0.28
214 07-09-27 OtherOther L 569,082,000 1,138,164,000 HKD 66.78 0.00
215 07-08-31 AcquireBecoming interested L 8,510,000 OwnerBeneficial owner 569,082,000 HKD 66.80 1.00
216 07-08-17 AcquireBecoming interested L 687,000 CorporateInterest of corporation >=1/3 controlled 560,572,000 HKD 29.710 20,410,769 65.80 0.08
217 07-08-16 AcquireBecoming interested L 957,000 CorporateInterest of corporation >=1/3 controlled 559,885,000 HKD 32.787 31,377,158 65.72 0.12
218 07-08-15 AcquireBecoming interested L 495,500 CorporateInterest of corporation >=1/3 controlled 558,928,000 HKD 33.900 16,797,451 65.60 0.05
219 07-08-14 AcquireBecoming interested L 1,874,500 CorporateInterest of corporation >=1/3 controlled 558,432,500 HKD 34.705 65,054,526 65.55 0.22
220 07-08-13 AcquireBecoming interested L 2,221,500 CorporateInterest of corporation >=1/3 controlled 556,558,000 HKD 34.650 76,974,978 65.33 0.26
221 07-07-09 ExerciseExercising an option L 3,052,000 OwnerBeneficial owner 554,336,500 HKD 12.740 38,882,479 65.07 -0.26
222 07-07-04 AcquireBecoming interested L 15,500 CorporateInterest of corporation >=1/3 controlled 554,336,500 HKD 30.734 476,377 65.33 0.00
223 07-07-03 AcquireBecoming interested L 57,000 CorporateInterest of corporation >=1/3 controlled 554,321,000 HKD 30.260 1,724,820 65.33 0.01
224 07-06-29 AcquireBecoming interested L 229,000 CorporateInterest of corporation >=1/3 controlled 554,264,000 HKD 30.207 6,917,403 65.32 0.03
225 07-06-27 AcquireBecoming interested L 149,000 CorporateInterest of corporation >=1/3 controlled 554,035,000 HKD 29.446 4,387,454 65.29 0.02
226 07-01-09 AcquireBecoming interested L 229,000 CorporateInterest of corporation >=1/3 controlled 553,886,000 HKD 19.710 4,513,590 65.31 0.03
227 07-01-08 AcquireBecoming interested L 200,500 CorporateInterest of corporation >=1/3 controlled 553,657,000 HKD 19.729 3,955,665 65.28 0.02
228 07-01-05 AcquireBecoming interested L 292,500 CorporateInterest of corporation >=1/3 controlled 553,456,500 HKD 19.784 5,786,820 65.26 0.03
229 07-01-04 AcquireBecoming interested L 1,592,500 CorporateInterest of corporation >=1/3 controlled 553,164,000 HKD 20.082 31,980,586 65.23 0.19
230 07-01-03 AcquireBecoming interested L 59,500 CorporateInterest of corporation >=1/3 controlled 551,571,500 HKD 20.450 1,216,775 65.04 0.01
231 06-12-13 AcquireBecoming interested L 117,000 CorporateInterest of corporation >=1/3 controlled 551,512,000 HKD 17.220 2,014,740 65.03 0.01
232 06-11-22 OtherOther L 336,000 CorporateInterest of corporation >=1/3 controlled 551,395,000 HKD 65.04 0.00
233 06-11-07 AcquireBecoming interested L 1,642,500 CorporateInterest of corporation >=1/3 controlled 551,395,000 HKD 15.373 25,250,153 65.07 0.20
234 06-11-07 ExerciseExercising an option L 336,000 OwnerBeneficial owner 551,395,000 HKD 12.320 4,139,520 65.04 -0.03
235 06-10-25 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 549,752,500 HKD 14.760 1,476,000 64.90 0.01
236 06-05-25 AcquireBecoming interested L 782,500 CorporateInterest of corporation >=1/3 controlled 549,652,500 HKD 12.989 10,163,893 64.89 0.09
237 06-04-26 AcquireBecoming interested L 7,630,000 OwnerBeneficial owner 548,870,000 HKD 64.80 0.90
238 05-11-17 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 541,240,000 HKD 10.050 2,010,000 63.90 0.02
239 05-11-15 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 541,040,000 HKD 9.825 1,965,000 63.88 0.03
240 05-10-07 AcquireBecoming interested L 840,000 OwnerBeneficial owner 540,840,000 HKD 63.85 0.10
241 05-09-13 OtherOther L 100,000,000 CorporateInterest of corporation >=1/3 controlled 540,000,000 HKD 12.550 1,255,000,019 63.75 0.00
242 05-08-30 SellingSale contract L -100,000,000 CorporateInterest of corporation >=1/3 controlled 440,000,000 HKD 12.550 -1,255,000,019 58.90 -13.39
243 05-08-30 AcquireBecoming interested L 100,000,000 CorporateInterest of corporation >=1/3 controlled 540,000,000 HKD 12.550 1,255,000,019 63.75 4.85
244 04-04-27 ReturnReturn of loaned shares L 27,000,000 CorporateInterest of corporation >=1/3 controlled 540,000,000 HKD 72.29 0.00
245 04-04-27 OtherOther L 540,000,000 HKD 72.29 -2.71
246 04-04-27 DisposeCeasing to have an interest L -27,000,000 CorporateInterest of corporation >=1/3 controlled 540,000,000 HKD 0.000 -0 75.00 -3.75
247 04-04-15 ListLongLong interest upon listing L 540,000,000 567,000,000 HKD 1.650 890,999,987 78.75 0.00

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