Tan, Siu Lin 陳守仁
Dealings in LUEN THAI HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00311 | 2004-07-15 |
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 | 20-01-23 | BoughtPurchased shares | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 12,833,743 | HKD | 0.690 | 165,600 | 1.24 | 0.02 | |
| 2 | 20-01-14 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,593,743 | HKD | 0.680 | 680,000 | 1.22 | 0.10 | |
| 3 | 19-06-21 | BoughtPurchased shares | L | 1,000 | CorporateInterest of corporation >=1/3 controlled | 11,593,743 | HKD | 0.850 | 850 | 1.12 | 0.00 | |
| 4 | 19-06-19 | BoughtPurchased shares | L | 2,304,000 | CorporateInterest of corporation >=1/3 controlled | 11,592,743 | HKD | 0.820 | 1,889,971 | 1.12 | 0.22 | |
| 5 | 17-02-02 | DisposeCeasing to have an interest | L | -23,511,257 | CorporateInterest of corporation >=1/3 controlled | 9,288,743 | HKD | 1.800 | -42,320,261 | 0.90 | -2.27 | |
| 6 | 13-07-09 | OtherOther | L | 0 | OtherOther | 32,800,000 | HKD | 3.17 | -0.06 | |||
| 7 | 13-04-26 | OtherOther | L | 0 | OtherOther | 32,800,000 | HKD | 3.23 | -0.04 | |||
| 8 | 12-06-06 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 32,800,000 | HKD | 0.970 | 97,000 | 3.29 | 0.01 | |
| 9 | 12-06-05 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 32,700,000 | HKD | 0.948 | 189,600 | 3.28 | 0.02 | |
| 10 | 11-10-13 | AcquireBecoming interested | L | 344,000 | CorporateInterest of corporation >=1/3 controlled | 32,500,000 | HKD | 0.668 | 229,792 | 3.27 | 0.03 | |
| 11 | 11-10-12 | AcquireBecoming interested | L | 308,000 | CorporateInterest of corporation >=1/3 controlled | 32,156,000 | HKD | 0.669 | 206,052 | 3.24 | 0.03 | |
| 12 | 11-10-11 | AcquireBecoming interested | L | 1,800,000 | CorporateInterest of corporation >=1/3 controlled | 31,848,000 | HKD | 0.652 | 1,173,600 | 3.21 | 0.18 | |
| 13 | 11-10-10 | AcquireBecoming interested | L | 1,081,000 | CorporateInterest of corporation >=1/3 controlled | 30,048,000 | HKD | 0.630 | 681,030 | 3.03 | 0.11 | |
| 14 | 11-10-07 | AcquireBecoming interested | L | 1,700,000 | CorporateInterest of corporation >=1/3 controlled | 28,967,000 | HKD | 0.629 | 1,069,300 | 2.92 | 0.17 | |
| 15 | 11-10-06 | AcquireBecoming interested | L | 2,822,000 | CorporateInterest of corporation >=1/3 controlled | 27,267,000 | HKD | 0.617 | 1,741,174 | 2.75 | 0.29 | |
| 16 | 11-10-04 | AcquireBecoming interested | L | 3,105,000 | CorporateInterest of corporation >=1/3 controlled | 24,445,000 | HKD | 0.626 | 1,943,730 | 2.46 | 0.31 | |
| 17 | 11-10-03 | AcquireBecoming interested | L | 1,082,000 | CorporateInterest of corporation >=1/3 controlled | 21,340,000 | HKD | 0.623 | 674,086 | 2.15 | 0.11 | |
| 18 | 11-09-30 | AcquireBecoming interested | L | 1,030,000 | CorporateInterest of corporation >=1/3 controlled | 20,258,000 | HKD | 0.625 | 643,750 | 2.04 | 0.10 | |
| 19 | 11-09-28 | AcquireBecoming interested | L | 1,250,000 | CorporateInterest of corporation >=1/3 controlled | 19,228,000 | HKD | 0.606 | 757,500 | 1.94 | 0.13 | |
| 20 | 11-09-27 | AcquireBecoming interested | L | 662,000 | CorporateInterest of corporation >=1/3 controlled | 17,978,000 | HKD | 0.588 | 389,256 | 1.81 | 0.07 | |
| 21 | 11-09-23 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 17,316,000 | HKD | 0.600 | 180,000 | 1.74 | 0.03 | |
| 22 | 11-09-22 | AcquireBecoming interested | L | 214,000 | 17,016,000 | HKD | 0.648 | 138,672 | 1.71 | 0.02 | ||
| 23 | 11-09-21 | AcquireBecoming interested | L | 38,000 | 16,802,000 | HKD | 0.669 | 25,422 | 1.69 | 0.00 | ||
| 24 | 11-09-20 | AcquireBecoming interested | L | 320,000 | CorporateInterest of corporation >=1/3 controlled | 16,764,000 | HKD | 0.653 | 208,960 | 1.69 | 0.03 | |
| 25 | 11-09-19 | AcquireBecoming interested | L | 100,000 | TrusteeTrustee (other than a bare trustee) | 16,444,000 | HKD | 0.650 | 65,000 | 1.66 | 0.01 | |
| 26 | 11-09-16 | AcquireBecoming interested | L | 44,000 | TrusteeTrustee (other than a bare trustee) | 16,344,000 | HKD | 0.667 | 29,348 | 1.65 | 0.01 | |
| 27 | 11-07-29 | AcquireBecoming interested | L | 313,000 | TrusteeTrustee (other than a bare trustee) | 16,300,000 | HKD | 0.744 | 232,872 | 1.64 | 0.03 | |
| 28 | 11-06-28 | AcquireBecoming interested | L | 50,000 | TrusteeTrustee (other than a bare trustee) | 15,987,000 | HKD | 0.760 | 38,000 | 1.61 | 0.00 | |
| 29 | 11-06-27 | AcquireBecoming interested | L | 9,000 | TrusteeTrustee (other than a bare trustee) | 15,937,000 | HKD | 0.750 | 6,750 | 1.61 | 0.01 | |
| 30 | 11-06-21 | AcquireBecoming interested | L | 185,000 | TrusteeTrustee (other than a bare trustee) | 15,928,000 | HKD | 0.742 | 137,270 | 1.60 | 0.01 | |
| 31 | 10-11-10 | DisposeCeasing to have an interest | L | -43,650,000 | TrusteeTrustee (other than a bare trustee) | 15,743,000 | HKD | 1.59 | -4.39 | |||
| 32 | 10-10-11 | DisposeCeasing to have an interest | L | -17,100,000 | CorporateInterest of corporation >=1/3 controlled | 59,393,000 | HKD | 0.780 | -13,338,000 | 5.98 | -1.73 | |
| 33 | 09-07-29 | OtherOther | L | 614,250,000 | CorporateInterest of corporation >=1/3 controlled | 690,743,000 | USD | 69.60 | 0.00 | |||
| 34 | 09-07-29 | DisposeCeasing to have an interest | L | -614,250,000 | CorporateInterest of corporation >=1/3 controlled | 76,493,000 | USD | 7.71 | -61.89 | |||
| 35 | 09-07-02 | AcquireBecoming interested | L | 103,000 | TrustBenBeneficiary of a trust | 690,743,000 | HKD | 0.500 | 51,500 | 69.60 | 0.01 | |
| 36 | 09-06-30 | AcquireBecoming interested | L | 162,000 | TrustBenBeneficiary of a trust | 690,640,000 | HKD | 0.507 | 82,134 | 69.59 | 0.02 | |
| 37 | 09-06-29 | AcquireBecoming interested | L | 250,000 | TrustBenBeneficiary of a trust | 690,478,000 | HKD | 0.500 | 125,000 | 69.57 | 0.03 | |
| 38 | 09-06-25 | AcquireBecoming interested | L | 104,000 | TrustBenBeneficiary of a trust | 690,228,000 | HKD | 0.510 | 53,040 | 69.54 | 0.01 | |
| 39 | 09-06-24 | AcquireBecoming interested | L | 133,000 | TrustBenBeneficiary of a trust | 690,124,000 | HKD | 0.510 | 67,830 | 69.53 | 0.01 | |
| 40 | 09-06-23 | AcquireBecoming interested | L | 137,000 | TrustBenBeneficiary of a trust | 689,991,000 | HKD | 0.490 | 67,130 | 69.52 | 0.01 | |
| 41 | 09-06-22 | AcquireBecoming interested | L | 209,000 | TrustBenBeneficiary of a trust | 689,854,000 | HKD | 0.510 | 106,590 | 69.51 | 0.02 | |
| 42 | 09-06-19 | AcquireBecoming interested | L | 95,000 | TrustBenBeneficiary of a trust | 689,645,000 | HKD | 0.520 | 49,400 | 69.49 | 0.01 | |
| 43 | 09-06-18 | AcquireBecoming interested | L | 55,000 | TrustBenBeneficiary of a trust | 689,550,000 | HKD | 0.510 | 28,050 | 69.48 | 0.01 | |
| 44 | 09-06-17 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 689,495,000 | HKD | 0.510 | 51,000 | 69.47 | 0.01 | |
| 45 | 09-06-16 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 689,395,000 | HKD | 0.520 | 104,000 | 69.46 | 0.02 | |
| 46 | 09-06-15 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 689,195,000 | HKD | 0.560 | 56,000 | 69.44 | 0.01 | |
| 47 | 09-06-12 | AcquireBecoming interested | L | 236,000 | TrustBenBeneficiary of a trust | 689,095,000 | HKD | 0.577 | 136,172 | 69.43 | 0.02 | |
| 48 | 09-06-11 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 688,859,000 | HKD | 0.590 | 118,000 | 69.41 | 0.02 | |
| 49 | 09-06-10 | AcquireBecoming interested | L | 232,000 | TrustBenBeneficiary of a trust | 688,659,000 | HKD | 0.580 | 134,560 | 69.39 | 0.03 | |
| 50 | 09-05-05 | AcquireBecoming interested | L | 215,000 | TrustBenBeneficiary of a trust | 688,427,000 | HKD | 0.413 | 88,795 | 69.36 | 0.02 | |
| 51 | 09-05-04 | AcquireBecoming interested | L | 130,000 | TrustBenBeneficiary of a trust | 688,212,000 | HKD | 0.418 | 54,340 | 69.34 | 0.01 | |
| 52 | 09-04-30 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 688,082,000 | HKD | 0.420 | 84,000 | 69.33 | 0.02 | |
| 53 | 09-04-29 | AcquireBecoming interested | L | 97,000 | TrustBenBeneficiary of a trust | 687,882,000 | HKD | 0.426 | 41,322 | 69.31 | 0.01 | |
| 54 | 09-04-28 | AcquireBecoming interested | L | 52,000 | TrustBenBeneficiary of a trust | 687,785,000 | HKD | 0.440 | 22,880 | 69.30 | 0.01 | |
| 55 | 09-04-27 | AcquireBecoming interested | L | 93,000 | TrustBenBeneficiary of a trust | 687,733,000 | HKD | 0.415 | 38,595 | 69.29 | 0.01 | |
| 56 | 08-12-30 | AcquireBecoming interested | L | 334,000 | TrustBenBeneficiary of a trust | 687,640,000 | HKD | 0.579 | 193,386 | 69.28 | 0.03 | |
| 57 | 08-12-29 | AcquireBecoming interested | L | 140,000 | TrustBenBeneficiary of a trust | 687,306,000 | HKD | 0.577 | 80,780 | 69.25 | 0.01 | |
| 58 | 08-12-24 | AcquireBecoming interested | L | 174,000 | TrustBenBeneficiary of a trust | 687,166,000 | HKD | 0.576 | 100,224 | 69.24 | 0.02 | |
| 59 | 08-12-23 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 686,992,000 | HKD | 0.580 | 58,000 | 69.22 | 0.01 | |
| 60 | 08-12-22 | AcquireBecoming interested | L | 163,000 | TrustBenBeneficiary of a trust | 686,892,000 | HKD | 0.570 | 92,910 | 69.21 | 0.02 | |
| 61 | 08-12-19 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 686,729,000 | HKD | 0.580 | 29,000 | 69.19 | 0.00 | |
| 62 | 08-12-18 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 686,679,000 | HKD | 0.580 | 29,000 | 69.19 | 0.01 | |
| 63 | 08-12-17 | AcquireBecoming interested | L | 122,000 | TrustBenBeneficiary of a trust | 686,629,000 | HKD | 0.574 | 70,028 | 69.18 | 0.01 | |
| 64 | 08-12-16 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 686,507,000 | HKD | 0.570 | 57,000 | 69.17 | 0.01 | |
| 65 | 08-12-15 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 686,407,000 | HKD | 0.565 | 56,500 | 69.16 | 0.01 | |
| 66 | 08-12-10 | AcquireBecoming interested | L | 65,000 | TrustBenBeneficiary of a trust | 686,307,000 | HKD | 0.578 | 37,570 | 69.15 | 0.01 | |
| 67 | 08-12-09 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 686,242,000 | HKD | 0.570 | 114,000 | 69.14 | 0.02 | |
| 68 | 08-12-08 | AcquireBecoming interested | L | 51,000 | TrustBenBeneficiary of a trust | 686,042,000 | HKD | 0.580 | 29,580 | 69.12 | 0.00 | |
| 69 | 08-12-05 | AcquireBecoming interested | L | 123,000 | TrustBenBeneficiary of a trust | 685,991,000 | HKD | 0.570 | 70,110 | 69.12 | 0.01 | |
| 70 | 08-12-03 | AcquireBecoming interested | L | 92,000 | TrustBenBeneficiary of a trust | 685,868,000 | HKD | 0.555 | 51,060 | 69.11 | 0.01 | |
| 71 | 08-11-28 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 685,776,000 | HKD | 0.570 | 57,000 | 69.10 | 0.01 | |
| 72 | 08-11-27 | AcquireBecoming interested | L | 170,000 | TrustBenBeneficiary of a trust | 685,676,000 | HKD | 0.562 | 95,540 | 69.09 | 0.02 | |
| 73 | 08-11-26 | AcquireBecoming interested | L | 222,000 | TrustBenBeneficiary of a trust | 685,506,000 | HKD | 0.565 | 125,430 | 69.07 | 0.02 | |
| 74 | 08-11-24 | AcquireBecoming interested | L | 51,000 | TrustBenBeneficiary of a trust | 685,284,000 | HKD | 0.579 | 29,529 | 69.05 | 0.01 | |
| 75 | 08-11-21 | AcquireBecoming interested | L | 128,000 | TrustBenBeneficiary of a trust | 685,233,000 | HKD | 0.544 | 69,632 | 69.04 | 0.01 | |
| 76 | 08-11-19 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 685,105,000 | HKD | 0.580 | 29,000 | 69.03 | 0.01 | |
| 77 | 08-11-18 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 685,055,000 | HKD | 0.570 | 28,500 | 69.02 | 0.00 | |
| 78 | 08-11-17 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 685,005,000 | HKD | 0.580 | 29,000 | 69.02 | 0.01 | |
| 79 | 08-11-14 | AcquireBecoming interested | L | 150,000 | TrustBenBeneficiary of a trust | 684,955,000 | HKD | 0.570 | 85,500 | 69.01 | 0.01 | |
| 80 | 08-11-13 | AcquireBecoming interested | L | 40,000 | TrustBenBeneficiary of a trust | 684,805,000 | HKD | 0.570 | 22,800 | 69.00 | 0.01 | |
| 81 | 08-11-12 | AcquireBecoming interested | L | 318,000 | TrustBenBeneficiary of a trust | 684,765,000 | HKD | 0.570 | 181,260 | 68.99 | 0.03 | |
| 82 | 08-11-11 | AcquireBecoming interested | L | 10,000 | TrustBenBeneficiary of a trust | 684,447,000 | HKD | 0.550 | 5,500 | 68.96 | 0.00 | |
| 83 | 08-11-10 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 684,437,000 | HKD | 0.570 | 57,000 | 68.96 | 0.01 | |
| 84 | 08-11-07 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 684,337,000 | HKD | 0.540 | 54,000 | 68.95 | 0.01 | |
| 85 | 08-11-06 | AcquireBecoming interested | L | 248,000 | TrustBenBeneficiary of a trust | 684,237,000 | HKD | 0.473 | 117,304 | 68.94 | 0.02 | |
| 86 | 08-11-05 | AcquireBecoming interested | L | 42,000 | TrustBenBeneficiary of a trust | 683,989,000 | HKD | 0.464 | 19,488 | 68.92 | 0.01 | |
| 87 | 08-11-04 | AcquireBecoming interested | L | 45,000 | TrustBenBeneficiary of a trust | 683,947,000 | HKD | 0.431 | 19,395 | 68.91 | 0.00 | |
| 88 | 08-11-03 | AcquireBecoming interested | L | 21,000 | TrustBenBeneficiary of a trust | 683,902,000 | HKD | 0.446 | 9,366 | 68.91 | 0.01 | |
| 89 | 08-10-30 | AcquireBecoming interested | L | 155,000 | TrustBenBeneficiary of a trust | 683,881,000 | HKD | 0.502 | 77,810 | 68.90 | 0.01 | |
| 90 | 08-10-29 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 683,726,000 | HKD | 0.515 | 51,500 | 68.89 | 0.01 | |
| 91 | 08-10-28 | AcquireBecoming interested | L | 101,000 | TrustBenBeneficiary of a trust | 683,626,000 | HKD | 0.510 | 51,510 | 68.88 | 0.01 | |
| 92 | 08-10-27 | AcquireBecoming interested | L | 157,000 | TrustBenBeneficiary of a trust | 683,525,000 | HKD | 0.500 | 78,500 | 68.87 | 0.02 | |
| 93 | 08-10-23 | AcquireBecoming interested | L | 462,000 | TrustBenBeneficiary of a trust | 683,368,000 | HKD | 0.518 | 239,316 | 68.85 | 0.04 | |
| 94 | 08-10-22 | AcquireBecoming interested | L | 168,000 | TrustBenBeneficiary of a trust | 682,906,000 | HKD | 0.528 | 88,704 | 68.81 | 0.02 | |
| 95 | 08-10-21 | AcquireBecoming interested | L | 274,000 | TrustBenBeneficiary of a trust | 682,738,000 | HKD | 0.547 | 149,878 | 68.79 | 0.03 | |
| 96 | 08-10-20 | AcquireBecoming interested | L | 269,000 | TrustBenBeneficiary of a trust | 682,464,000 | HKD | 0.544 | 146,336 | 68.76 | 0.02 | |
| 97 | 08-10-17 | AcquireBecoming interested | L | 405,000 | TrustBenBeneficiary of a trust | 682,195,000 | HKD | 0.580 | 234,900 | 68.74 | 0.05 | |
| 98 | 08-10-16 | AcquireBecoming interested | L | 1,287,000 | TrustBenBeneficiary of a trust | 681,790,000 | HKD | 0.577 | 742,599 | 68.69 | 0.13 | |
| 99 | 08-10-15 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 680,503,000 | HKD | 0.580 | 29,000 | 68.56 | 0.00 | |
| 100 | 08-10-14 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 680,453,000 | HKD | 0.600 | 30,000 | 68.56 | 0.01 | |
| 101 | 08-10-13 | AcquireBecoming interested | L | 60,000 | TrustBenBeneficiary of a trust | 680,403,000 | HKD | 0.550 | 33,000 | 68.55 | 0.00 | |
| 102 | 08-10-10 | AcquireBecoming interested | L | 30,000 | TrustBenBeneficiary of a trust | 680,343,000 | HKD | 0.600 | 18,000 | 68.55 | 0.00 | |
| 103 | 08-10-08 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 680,313,000 | HKD | 0.550 | 27,500 | 68.55 | 0.01 | |
| 104 | 08-10-06 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 680,263,000 | HKD | 0.580 | 29,000 | 68.54 | 0.00 | |
| 105 | 08-10-02 | AcquireBecoming interested | L | 30,000 | TrustBenBeneficiary of a trust | 680,213,000 | HKD | 0.680 | 20,400 | 68.54 | 0.01 | |
| 106 | 08-09-26 | AcquireBecoming interested | L | 30,000 | TrustBenBeneficiary of a trust | 680,183,000 | HKD | 0.690 | 20,700 | 68.53 | 0.00 | |
| 107 | 08-09-25 | AcquireBecoming interested | L | 30,000 | TrustBenBeneficiary of a trust | 680,153,000 | HKD | 0.700 | 21,000 | 68.53 | 0.00 | |
| 108 | 08-09-24 | AcquireBecoming interested | L | 30,000 | TrustBenBeneficiary of a trust | 680,123,000 | HKD | 0.700 | 21,000 | 68.53 | 0.01 | |
| 109 | 08-09-23 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 680,093,000 | HKD | 0.744 | 37,200 | 68.52 | 0.00 | |
| 110 | 08-09-22 | AcquireBecoming interested | L | 30,000 | TrustBenBeneficiary of a trust | 680,043,000 | HKD | 0.700 | 21,000 | 68.52 | 0.00 | |
| 111 | 08-08-08 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 680,013,000 | HKD | 0.880 | 44,000 | 68.52 | 0.01 | |
| 112 | 08-07-31 | AcquireBecoming interested | L | 20,000 | TrustBenBeneficiary of a trust | 679,963,000 | HKD | 0.870 | 17,400 | 68.51 | 0.00 | |
| 113 | 08-07-30 | AcquireBecoming interested | L | 20,000 | TrustBenBeneficiary of a trust | 679,943,000 | HKD | 0.860 | 17,200 | 68.51 | 0.00 | |
| 114 | 08-07-29 | AcquireBecoming interested | L | 40,000 | TrustBenBeneficiary of a trust | 679,923,000 | HKD | 0.850 | 34,000 | 68.51 | 0.01 | |
| 115 | 08-07-18 | AcquireBecoming interested | L | 20,000 | TrustBenBeneficiary of a trust | 679,883,000 | HKD | 0.860 | 17,200 | 68.50 | 0.00 | |
| 116 | 08-07-17 | AcquireBecoming interested | L | 20,000 | TrustBenBeneficiary of a trust | 679,863,000 | HKD | 0.850 | 17,000 | 68.50 | 0.00 | |
| 117 | 08-07-16 | AcquireBecoming interested | L | 54,000 | TrustBenBeneficiary of a trust | 679,843,000 | HKD | 0.840 | 45,360 | 68.50 | 0.01 | |
| 118 | 08-07-15 | AcquireBecoming interested | L | 20,000 | TrustBenBeneficiary of a trust | 679,789,000 | HKD | 0.850 | 17,000 | 68.49 | 0.00 | |
| 119 | 08-07-11 | AcquireBecoming interested | L | 5,000 | TrustBenBeneficiary of a trust | 679,769,000 | HKD | 0.850 | 4,250 | 68.49 | 0.00 | |
| 120 | 08-07-10 | AcquireBecoming interested | L | 20,000 | TrustBenBeneficiary of a trust | 679,764,000 | HKD | 0.840 | 16,800 | 68.49 | 0.00 | |
| 121 | 08-07-09 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 679,744,000 | HKD | 0.800 | 80,000 | 68.49 | 0.01 | |
| 122 | 08-06-23 | AcquireBecoming interested | L | 113,000 | TrustBenBeneficiary of a trust | 679,644,000 | HKD | 0.953 | 107,689 | 68.48 | 0.01 | |
| 123 | 08-06-20 | AcquireBecoming interested | L | 97,000 | TrustBenBeneficiary of a trust | 679,531,000 | HKD | 0.972 | 94,284 | 68.47 | 0.01 | |
| 124 | 08-06-19 | AcquireBecoming interested | L | 10,000 | TrustBenBeneficiary of a trust | 679,434,000 | HKD | 0.910 | 9,100 | 68.46 | 0.00 | |
| 125 | 08-05-13 | AcquireBecoming interested | L | 17,000 | TrustBenBeneficiary of a trust | 679,424,000 | HKD | 0.816 | 13,872 | 68.46 | 0.01 | |
| 126 | 08-05-09 | AcquireBecoming interested | L | 30,000 | TrustBenBeneficiary of a trust | 679,407,000 | HKD | 0.790 | 23,700 | 68.45 | 0.00 | |
| 127 | 08-05-08 | AcquireBecoming interested | L | 65,000 | TrustBenBeneficiary of a trust | 679,377,000 | HKD | 0.785 | 51,025 | 68.45 | 0.01 | |
| 128 | 08-05-07 | AcquireBecoming interested | L | 110,000 | TrustBenBeneficiary of a trust | 679,312,000 | HKD | 0.785 | 86,350 | 68.44 | 0.01 | |
| 129 | 08-05-06 | AcquireBecoming interested | L | 120,000 | TrustBenBeneficiary of a trust | 679,202,000 | HKD | 0.763 | 91,560 | 68.43 | 0.01 | |
| 130 | 08-05-05 | AcquireBecoming interested | L | 112,000 | TrustBenBeneficiary of a trust | 679,082,000 | HKD | 0.769 | 86,128 | 68.42 | 0.01 | |
| 131 | 08-04-30 | AcquireBecoming interested | L | 102,000 | TrustBenBeneficiary of a trust | 678,970,000 | HKD | 0.760 | 77,520 | 68.41 | 0.01 | |
| 132 | 08-04-29 | AcquireBecoming interested | L | 280,000 | TrustBenBeneficiary of a trust | 678,868,000 | HKD | 0.753 | 210,840 | 68.40 | 0.03 | |
| 133 | 08-04-28 | AcquireBecoming interested | L | 18,000 | TrustBenBeneficiary of a trust | 678,588,000 | HKD | 0.770 | 13,860 | 68.37 | 0.00 | |
| 134 | 08-04-25 | AcquireBecoming interested | L | 9,000 | TrustBenBeneficiary of a trust | 678,570,000 | HKD | 0.770 | 6,930 | 68.37 | 0.00 | |
| 135 | 08-04-24 | AcquireBecoming interested | L | 20,000 | TrustBenBeneficiary of a trust | 678,561,000 | HKD | 0.750 | 15,000 | 68.37 | 0.00 | |
| 136 | 08-04-23 | AcquireBecoming interested | L | 94,000 | TrustBenBeneficiary of a trust | 678,541,000 | HKD | 0.695 | 65,330 | 68.37 | 0.01 | |
| 137 | 08-04-22 | AcquireBecoming interested | L | 51,000 | TrustBenBeneficiary of a trust | 678,447,000 | HKD | 0.690 | 35,190 | 68.36 | 0.01 | |
| 138 | 08-04-18 | AcquireBecoming interested | L | 30,000 | TrustBenBeneficiary of a trust | 678,396,000 | HKD | 0.720 | 21,600 | 68.35 | 0.00 | |
| 139 | 08-01-23 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 678,366,000 | HKD | 0.825 | 82,500 | 68.35 | 0.01 | |
| 140 | 08-01-16 | AcquireBecoming interested | L | 14,000 | TrustBenBeneficiary of a trust | 678,266,000 | HKD | 0.950 | 13,300 | 68.34 | 0.00 | |
| 141 | 08-01-15 | AcquireBecoming interested | L | 22,000 | TrustBenBeneficiary of a trust | 678,252,000 | HKD | 0.950 | 20,900 | 68.34 | 0.00 | |
| 142 | 08-01-14 | AcquireBecoming interested | L | 40,000 | TrustBenBeneficiary of a trust | 678,230,000 | HKD | 0.999 | 39,960 | 68.34 | 0.01 | |
| 143 | 08-01-11 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 678,190,000 | HKD | 0.980 | 49,000 | 68.33 | 0.00 | |
| 144 | 08-01-10 | AcquireBecoming interested | L | 10,000 | TrustBenBeneficiary of a trust | 678,140,000 | HKD | 0.980 | 9,800 | 68.33 | 0.00 | |
| 145 | 08-01-09 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 678,130,000 | HKD | 1.000 | 50,000 | 68.33 | 0.01 | |
| 146 | 08-01-07 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 678,080,000 | HKD | 1.030 | 51,500 | 68.32 | 0.00 | |
| 147 | 07-12-20 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 678,030,000 | HKD | 1.040 | 52,000 | 68.32 | 0.01 | |
| 148 | 07-12-19 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 677,980,000 | HKD | 1.040 | 52,000 | 68.31 | 0.00 | |
| 149 | 07-12-18 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 677,930,000 | HKD | 1.040 | 52,000 | 68.31 | 0.01 | |
| 150 | 07-12-14 | AcquireBecoming interested | L | 29,000 | TrustBenBeneficiary of a trust | 677,880,000 | HKD | 1.040 | 30,160 | 68.30 | 0.00 | |
| 151 | 07-12-13 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 677,851,000 | HKD | 1.040 | 52,000 | 68.30 | 0.01 | |
| 152 | 07-12-12 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 677,801,000 | HKD | 1.040 | 52,000 | 68.29 | 0.00 | |
| 153 | 07-12-03 | AcquireBecoming interested | L | 774,000 | TrustBenBeneficiary of a trust | 677,751,000 | HKD | 0.980 | 758,520 | 68.29 | 0.00 | |
| 154 | 07-12-03 | GoShortComing to have a short position | S | -774,000 | TrustBenBeneficiary of a trust | |||||||
| 155 | 07-11-21 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 677,751,000 | HKD | 1.000 | 100,000 | 68.29 | 0.01 | |
| 156 | 07-11-12 | AcquireBecoming interested | L | 21,000 | TrustBenBeneficiary of a trust | 677,651,000 | HKD | 1.050 | 22,050 | 68.28 | 0.00 | |
| 157 | 07-11-09 | AcquireBecoming interested | L | 3,000 | TrustBenBeneficiary of a trust | 677,630,000 | HKD | 1.050 | 3,150 | 68.28 | 0.01 | |
| 158 | 07-11-07 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 677,627,000 | HKD | 1.050 | 52,500 | 68.27 | 0.00 | |
| 159 | 07-11-06 | AcquireBecoming interested | L | 67,000 | TrustBenBeneficiary of a trust | 677,577,000 | HKD | 1.047 | 70,149 | 68.27 | 0.01 | |
| 160 | 07-11-05 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 677,510,000 | HKD | 1.050 | 52,500 | 68.26 | 0.00 | |
| 161 | 07-11-02 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 677,460,000 | HKD | 1.050 | 52,500 | 68.26 | 0.01 | |
| 162 | 07-11-01 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 677,410,000 | HKD | 1.050 | 52,500 | 68.25 | 0.00 | |
| 163 | 07-10-31 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 677,360,000 | HKD | 1.050 | 52,500 | 68.25 | 0.01 | |
| 164 | 07-10-30 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 677,310,000 | HKD | 1.050 | 52,500 | 68.24 | 0.00 | |
| 165 | 07-10-29 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 677,260,000 | HKD | 1.055 | 105,500 | 68.24 | 0.01 | |
| 166 | 07-10-26 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 677,160,000 | HKD | 1.060 | 53,000 | 68.23 | 0.01 | |
| 167 | 07-10-25 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 677,110,000 | HKD | 1.050 | 52,500 | 68.22 | 0.00 | |
| 168 | 07-10-24 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 677,060,000 | HKD | 1.060 | 53,000 | 68.22 | 0.01 | |
| 169 | 07-10-23 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 677,010,000 | HKD | 1.060 | 53,000 | 68.21 | 0.00 | |
| 170 | 07-10-22 | AcquireBecoming interested | L | 40,000 | TrustBenBeneficiary of a trust | 676,960,000 | HKD | 1.060 | 42,400 | 68.21 | 0.01 | |
| 171 | 07-10-12 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 676,920,000 | HKD | 1.060 | 53,000 | 68.20 | 0.00 | |
| 172 | 07-10-11 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 676,870,000 | HKD | 1.060 | 53,000 | 68.20 | 0.01 | |
| 173 | 07-10-08 | AcquireBecoming interested | L | 60,000 | TrustBenBeneficiary of a trust | 676,820,000 | HKD | 1.060 | 63,600 | 68.19 | 0.00 | |
| 174 | 07-10-05 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 676,760,000 | HKD | 1.060 | 53,000 | 68.19 | 0.01 | |
| 175 | 07-10-04 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 676,710,000 | HKD | 1.065 | 106,500 | 68.18 | 0.01 | |
| 176 | 07-10-03 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 676,610,000 | HKD | 1.080 | 54,000 | 68.17 | 0.00 | |
| 177 | 07-10-02 | AcquireBecoming interested | L | 30,000 | TrustBenBeneficiary of a trust | 676,560,000 | HKD | 1.080 | 32,400 | 68.17 | 0.01 | |
| 178 | 07-09-21 | AcquireBecoming interested | L | 40,000 | TrustBenBeneficiary of a trust | 676,530,000 | HKD | 1.120 | 44,800 | 68.16 | 0.00 | |
| 179 | 07-09-20 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 676,490,000 | HKD | 1.125 | 112,500 | 68.16 | 0.01 | |
| 180 | 07-08-09 | AcquireBecoming interested | L | 224,000 | TrustBenBeneficiary of a trust | 676,210,000 | HKD | 1.200 | 268,800 | 68.13 | 0.00 | |
| 181 | 07-08-09 | AcquireBecoming interested | L | 180,000 | TrustBenBeneficiary of a trust | 676,390,000 | HKD | 1.147 | 206,460 | 68.15 | 0.02 | |
| 182 | 07-08-08 | AcquireBecoming interested | L | 212,000 | TrustBenBeneficiary of a trust | 676,210,000 | HKD | 1.108 | 234,896 | 68.13 | 0.02 | |
| 183 | 06-06-06 | AcquireBecoming interested | L | 150,000 | TrustBenBeneficiary of a trust | 675,998,000 | HKD | 1.990 | 298,500 | 68.11 | 0.01 | |
| 184 | 06-06-05 | AcquireBecoming interested | L | 14,000 | TrustBenBeneficiary of a trust | 675,848,000 | HKD | 1.990 | 27,860 | 68.10 | 0.01 | |
| 185 | 06-06-01 | AcquireBecoming interested | L | 20,000 | TrustBenBeneficiary of a trust | 675,834,000 | HKD | 1.970 | 39,400 | 68.09 | 0.00 | |
| 186 | 06-05-26 | AcquireBecoming interested | L | 40,000 | TrustBenBeneficiary of a trust | 675,814,000 | HKD | 1.980 | 79,200 | 68.09 | 0.00 | |
| 187 | 05-07-14 | AcquireBecoming interested | L | 350,000 | TrustBenBeneficiary of a trust | 675,774,000 | HKD | 2.864 | 1,002,400 | 68.09 | 0.04 | |
| 188 | 05-05-20 | AcquireBecoming interested | L | 75,000 | TrustBenBeneficiary of a trust | 675,424,000 | HKD | 2.986 | 223,950 | 68.05 | 0.00 | |
| 189 | 05-05-19 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 675,349,000 | HKD | 2.850 | 285,000 | 68.05 | 0.01 | |
| 190 | 05-05-18 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 675,249,000 | HKD | 2.788 | 278,800 | 68.04 | 0.01 | |
| 191 | 05-05-17 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 675,149,000 | HKD | 2.853 | 285,300 | 68.03 | 0.01 | |
| 192 | 05-05-13 | AcquireBecoming interested | L | 49,000 | TrustBenBeneficiary of a trust | 675,049,000 | HKD | 2.970 | 145,530 | 68.02 | 0.01 | |
| 193 | 05-02-07 | OtherOther | L | TrustBenBeneficiary of a trust | 675,000,000 | HKD | 68.01 | -6.80 | ||||
| 194 | 05-01-27 | DisposeCeasing to have an interest | L | -90,200,000 | TrustBenBeneficiary of a trust | 675,000,000 | HKD | 4.070 | -367,114,015 | 74.80 | -10.01 | |
| 195 | 05-01-27 | EndShortCeasing to have a short position | S | 90,200,000 | TrustBenBeneficiary of a trust | |||||||
| 196 | 05-01-24 | AcquireBecoming interested | L | 90,200,000 | TrustBenBeneficiary of a trust | 765,200,000 | HKD | 4.070 | 367,114,015 | 84.81 | 10.00 | |
| 197 | 05-01-24 | GoShortComing to have a short position | S | -90,200,000 | TrustBenBeneficiary of a trust | -90,200,000 | -10.00 | -10.00 | ||||
| 198 | 04-08-07 | EndShortCeasing to have a short position | S | 33,750,000 | ||||||||
| 199 | 04-07-15 | ListLongLong interest upon listing | L | 675,000,000 | TrusteeTrustee (other than a bare trustee) | 675,000,000 | USD | 0.000 | 0.100 | 0 | 75.00 | 0.00 |
| 200 | 04-07-15 | ListShortShort interest upon listing | S | 33,750,000 | TrustBenBeneficiary of a trust | -33,750,000 | -3.75 | -0.00 | ||||
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