Lee, Simon Kwok Yin 李國賢
Dealings in PACIFIC BASIN SHIPPING LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02343 | 2004-07-14 |
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 | 10-02-19 | DisposeCeasing to have an interest | L | -330,000 | SettlorFounder of a discretionary trust | 35,596,241 | HKD | 5.860 | -1,933,800 | 1.85 | -0.01 | |
| 2 | 10-02-19 | EndShortCeasing to have a short position | S | 420,000 | SettlorFounder of a discretionary trust | -6,704,000 | -0.35 | 0.02 | ||||
| 3 | 10-02-18 | DisposeCeasing to have an interest | L | -420,000 | SettlorFounder of a discretionary trust | 35,926,241 | HKD | 5.370 | -2,255,400 | 1.86 | -0.02 | |
| 4 | 10-02-18 | EndShortCeasing to have a short position | S | 420,000 | SettlorFounder of a discretionary trust | -7,124,000 | -0.37 | 0.02 | ||||
| 5 | 10-02-17 | DisposeCeasing to have an interest | L | -480,000 | SettlorFounder of a discretionary trust | 36,346,241 | HKD | 5.560 | -2,668,800 | 1.88 | -0.03 | |
| 6 | 10-02-17 | EndShortCeasing to have a short position | S | 504,000 | SettlorFounder of a discretionary trust | -7,544,000 | -0.39 | 0.03 | ||||
| 7 | 10-02-02 | DisposeCeasing to have an interest | L | -420,000 | SettlorFounder of a discretionary trust | 36,826,241 | HKD | 5.590 | -2,347,800 | 1.91 | -0.02 | |
| 8 | 10-02-02 | EndShortCeasing to have a short position | S | 420,000 | SettlorFounder of a discretionary trust | -8,048,000 | -0.42 | 0.02 | ||||
| 9 | 10-01-29 | DisposeCeasing to have an interest | L | -840,000 | SettlorFounder of a discretionary trust | 37,246,241 | HKD | 5.090 | -4,275,600 | 1.93 | -0.04 | |
| 10 | 10-01-29 | EndShortCeasing to have a short position | S | 840,000 | SettlorFounder of a discretionary trust | -8,468,000 | -0.44 | 0.04 | ||||
| 11 | 10-01-19 | DisposeCeasing to have an interest | L | -300,000 | SettlorFounder of a discretionary trust | 38,086,241 | HKD | 5.860 | -1,758,000 | 1.97 | -0.02 | |
| 12 | 10-01-19 | EndShortCeasing to have a short position | S | 380,000 | SettlorFounder of a discretionary trust | -9,308,000 | -0.48 | 0.02 | ||||
| 13 | 10-01-18 | DisposeCeasing to have an interest | L | -400,000 | SettlorFounder of a discretionary trust | 38,386,241 | HKD | 5.370 | -2,148,000 | 1.99 | -0.02 | |
| 14 | 10-01-18 | EndShortCeasing to have a short position | S | 420,000 | SettlorFounder of a discretionary trust | -9,688,000 | -0.50 | 0.02 | ||||
| 15 | 10-01-15 | DisposeCeasing to have an interest | L | -396,000 | SettlorFounder of a discretionary trust | 38,786,241 | HKD | 5.560 | -2,201,760 | 2.01 | -0.02 | |
| 16 | 10-01-15 | EndShortCeasing to have a short position | S | 504,000 | SettlorFounder of a discretionary trust | -10,108,000 | -0.52 | 0.03 | ||||
| 17 | 10-01-04 | DisposeCeasing to have an interest | L | -330,000 | SettlorFounder of a discretionary trust | 39,182,241 | HKD | 5.590 | -1,844,700 | 2.03 | -0.02 | |
| 18 | 10-01-04 | EndShortCeasing to have a short position | S | 420,000 | SettlorFounder of a discretionary trust | -10,612,000 | -0.55 | 0.02 | ||||
| 19 | 09-12-30 | DisposeCeasing to have an interest | L | -840,000 | SettlorFounder of a discretionary trust | 39,512,241 | HKD | 5.090 | -4,275,600 | 2.05 | -0.04 | |
| 20 | 09-12-30 | EndShortCeasing to have a short position | S | 840,000 | SettlorFounder of a discretionary trust | -11,032,000 | -0.57 | 0.05 | ||||
| 21 | 09-12-21 | DisposeCeasing to have an interest | L | -370,000 | SettlorFounder of a discretionary trust | 40,352,241 | HKD | 5.860 | -2,168,200 | 2.09 | -0.02 | |
| 22 | 09-12-21 | EndShortCeasing to have a short position | S | 440,000 | SettlorFounder of a discretionary trust | -11,872,000 | -0.62 | 0.02 | ||||
| 23 | 09-12-16 | DisposeCeasing to have an interest | L | -420,000 | SettlorFounder of a discretionary trust | 40,722,241 | HKD | 5.370 | -2,255,400 | 2.11 | -0.02 | |
| 24 | 09-12-16 | EndShortCeasing to have a short position | S | 420,000 | SettlorFounder of a discretionary trust | -12,312,000 | -0.64 | 0.02 | ||||
| 25 | 09-12-15 | DisposeCeasing to have an interest | L | -504,000 | SettlorFounder of a discretionary trust | 41,142,241 | HKD | 5.560 | -2,802,240 | 2.13 | -0.03 | |
| 26 | 09-12-15 | EndShortCeasing to have a short position | S | 504,000 | SettlorFounder of a discretionary trust | -12,732,000 | -0.66 | 0.03 | ||||
| 27 | 09-12-02 | DisposeCeasing to have an interest | L | -420,000 | SettlorFounder of a discretionary trust | 41,646,241 | HKD | 5.590 | -2,347,800 | 2.16 | -0.02 | |
| 28 | 09-12-02 | EndShortCeasing to have a short position | S | 420,000 | SettlorFounder of a discretionary trust | -13,236,000 | -0.69 | 0.02 | ||||
| 29 | 09-11-30 | DisposeCeasing to have an interest | L | -840,000 | SettlorFounder of a discretionary trust | 42,066,241 | HKD | 5.090 | -4,275,600 | 2.18 | -0.04 | |
| 30 | 09-11-30 | EndShortCeasing to have a short position | S | 840,000 | SettlorFounder of a discretionary trust | -13,656,000 | -0.71 | 0.04 | ||||
| 31 | 09-11-19 | DisposeCeasing to have an interest | L | -380,000 | SettlorFounder of a discretionary trust | 42,906,241 | HKD | 5.860 | -2,226,800 | 2.22 | -0.02 | |
| 32 | 09-11-19 | EndShortCeasing to have a short position | S | 440,000 | SettlorFounder of a discretionary trust | -14,496,000 | -0.75 | 0.02 | ||||
| 33 | 09-11-17 | DisposeCeasing to have an interest | L | -420,000 | SettlorFounder of a discretionary trust | 43,286,241 | HKD | 5.370 | -2,255,400 | 2.24 | -0.03 | |
| 34 | 09-11-17 | EndShortCeasing to have a short position | S | 420,000 | SettlorFounder of a discretionary trust | -14,936,000 | -0.77 | 0.03 | ||||
| 35 | 09-11-16 | DisposeCeasing to have an interest | L | -504,000 | SettlorFounder of a discretionary trust | 43,706,241 | HKD | 5.560 | -2,802,240 | 2.27 | -0.02 | |
| 36 | 09-11-16 | EndShortCeasing to have a short position | S | 504,000 | SettlorFounder of a discretionary trust | -15,356,000 | -0.80 | 0.02 | ||||
| 37 | 09-11-03 | DisposeCeasing to have an interest | L | -360,000 | SettlorFounder of a discretionary trust | 44,210,241 | HKD | 5.590 | -2,012,400 | 2.29 | -0.02 | |
| 38 | 09-11-03 | EndShortCeasing to have a short position | S | 420,000 | SettlorFounder of a discretionary trust | -15,860,000 | -0.82 | 0.02 | ||||
| 39 | 09-10-30 | DisposeCeasing to have an interest | L | -800,000 | SettlorFounder of a discretionary trust | 44,570,241 | HKD | 5.090 | -4,072,000 | 2.31 | -0.04 | |
| 40 | 09-10-30 | EndShortCeasing to have a short position | S | 840,000 | SettlorFounder of a discretionary trust | -16,280,000 | -0.84 | 0.05 | ||||
| 41 | 09-10-19 | DisposeCeasing to have an interest | L | -190,000 | SettlorFounder of a discretionary trust | 45,370,241 | HKD | 5.860 | -1,113,400 | 2.35 | -0.01 | |
| 42 | 09-10-19 | EndShortCeasing to have a short position | S | 380,000 | SettlorFounder of a discretionary trust | -17,120,000 | -0.89 | 0.02 | ||||
| 43 | 09-10-16 | DisposeCeasing to have an interest | L | -350,000 | SettlorFounder of a discretionary trust | 45,560,241 | HKD | 5.370 | -1,879,500 | 2.36 | -0.02 | |
| 44 | 09-10-16 | EndShortCeasing to have a short position | S | 420,000 | SettlorFounder of a discretionary trust | -17,500,000 | -0.91 | 0.02 | ||||
| 45 | 09-10-15 | DisposeCeasing to have an interest | L | -324,000 | SettlorFounder of a discretionary trust | 45,910,241 | HKD | 5.560 | -1,801,440 | 2.38 | -0.02 | |
| 46 | 09-10-15 | EndShortCeasing to have a short position | S | 504,000 | SettlorFounder of a discretionary trust | -17,920,000 | -0.93 | 0.03 | ||||
| 47 | 09-10-02 | DisposeCeasing to have an interest | L | -280,000 | SettlorFounder of a discretionary trust | 46,234,241 | HKD | 5.590 | -1,565,200 | 2.40 | -0.01 | |
| 48 | 09-10-02 | EndShortCeasing to have a short position | S | 420,000 | SettlorFounder of a discretionary trust | -18,424,000 | -0.98 | -0.00 | ||||
| 49 | 09-09-29 | DisposeCeasing to have an interest | L | -820,000 | SettlorFounder of a discretionary trust | 46,514,241 | HKD | 5.090 | -4,173,800 | 2.41 | -0.04 | |
| 50 | 09-09-29 | EndShortCeasing to have a short position | S | 840,000 | SettlorFounder of a discretionary trust | -18,844,000 | -0.98 | 0.04 | ||||
| 51 | 09-09-21 | DisposeCeasing to have an interest | L | -230,000 | SettlorFounder of a discretionary trust | 47,334,241 | HKD | 5.860 | -1,347,800 | 2.45 | -0.02 | |
| 52 | 09-09-21 | EndShortCeasing to have a short position | S | 460,000 | SettlorFounder of a discretionary trust | -19,684,000 | -1.02 | 0.02 | ||||
| 53 | 09-09-16 | DisposeCeasing to have an interest | L | -380,000 | SettlorFounder of a discretionary trust | 47,564,241 | HKD | 5.560 | -2,112,800 | 2.47 | -0.02 | |
| 54 | 09-09-16 | EndShortCeasing to have a short position | S | 420,000 | SettlorFounder of a discretionary trust | -20,144,000 | -1.04 | 0.03 | ||||
| 55 | 09-09-15 | DisposeCeasing to have an interest | L | -360,000 | SettlorFounder of a discretionary trust | 47,944,241 | HKD | 5.560 | -2,001,600 | 2.49 | -0.01 | |
| 56 | 09-09-15 | EndShortCeasing to have a short position | S | 504,000 | SettlorFounder of a discretionary trust | -20,564,000 | -1.07 | 0.02 | ||||
| 57 | 09-09-02 | DisposeCeasing to have an interest | L | -300,000 | SettlorFounder of a discretionary trust | 48,304,241 | HKD | 5.590 | -1,677,000 | 2.50 | -0.02 | |
| 58 | 09-09-02 | EndShortCeasing to have a short position | S | 420,000 | SettlorFounder of a discretionary trust | -21,068,000 | -1.09 | 0.02 | ||||
| 59 | 09-08-31 | DisposeCeasing to have an interest | L | -840,000 | SettlorFounder of a discretionary trust | 48,604,241 | HKD | 5.090 | -4,275,600 | 2.52 | -0.04 | |
| 60 | 09-08-31 | EndShortCeasing to have a short position | S | 840,000 | SettlorFounder of a discretionary trust | -21,488,000 | -1.11 | 0.05 | ||||
| 61 | 09-08-19 | DisposeCeasing to have an interest | L | -290,000 | SettlorFounder of a discretionary trust | 49,444,241 | HKD | 5.860 | -1,699,400 | 2.56 | -0.02 | |
| 62 | 09-08-19 | EndShortCeasing to have a short position | S | 440,000 | SettlorFounder of a discretionary trust | -22,328,000 | -1.16 | 0.02 | ||||
| 63 | 09-08-18 | DisposeCeasing to have an interest | L | -400,000 | SettlorFounder of a discretionary trust | 49,734,241 | HKD | 5.370 | -2,148,000 | 2.58 | -0.02 | |
| 64 | 09-08-18 | EndShortCeasing to have a short position | S | 420,000 | SettlorFounder of a discretionary trust | -22,768,000 | -1.18 | 0.02 | ||||
| 65 | 09-08-17 | DisposeCeasing to have an interest | L | -432,000 | SettlorFounder of a discretionary trust | 50,134,241 | HKD | 5.560 | -2,401,920 | 2.60 | -0.02 | |
| 66 | 09-08-17 | EndShortCeasing to have a short position | S | 504,000 | SettlorFounder of a discretionary trust | -23,188,000 | -1.20 | 0.03 | ||||
| 67 | 09-08-04 | DisposeCeasing to have an interest | L | -270,000 | SettlorFounder of a discretionary trust | 50,566,241 | HKD | 5.590 | -1,509,300 | 2.62 | -0.02 | |
| 68 | 09-08-04 | EndShortCeasing to have a short position | S | 420,000 | SettlorFounder of a discretionary trust | -23,692,000 | -1.23 | 0.02 | ||||
| 69 | 09-07-31 | DisposeCeasing to have an interest | L | -680,000 | SettlorFounder of a discretionary trust | 50,836,241 | HKD | 5.090 | -3,461,200 | 2.64 | -0.03 | |
| 70 | 09-07-31 | EndShortCeasing to have a short position | S | 840,000 | SettlorFounder of a discretionary trust | -24,112,000 | -1.25 | 0.04 | ||||
| 71 | 09-07-20 | DisposeCeasing to have an interest | L | -430,000 | SettlorFounder of a discretionary trust | 51,516,241 | HKD | 5.620 | -2,416,600 | 2.67 | -0.02 | |
| 72 | 09-07-20 | EndShortCeasing to have a short position | S | 820,000 | SettlorFounder of a discretionary trust | -24,952,000 | -1.29 | 0.05 | ||||
| 73 | 09-07-17 | DisposeCeasing to have an interest | L | -252,000 | SettlorFounder of a discretionary trust | 51,946,241 | HKD | 5.560 | -1,401,120 | 2.69 | -0.02 | |
| 74 | 09-07-17 | EndShortCeasing to have a short position | S | 504,000 | SettlorFounder of a discretionary trust | -25,772,000 | -1.34 | 0.02 | ||||
| 75 | 09-07-06 | DisposeCeasing to have an interest | L | -210,000 | SettlorFounder of a discretionary trust | 52,198,241 | HKD | 5.590 | -1,173,900 | 2.71 | -0.01 | |
| 76 | 09-07-06 | EndShortCeasing to have a short position | S | 420,000 | SettlorFounder of a discretionary trust | -26,276,000 | -1.36 | 0.02 | ||||
| 77 | 09-07-02 | DisposeCeasing to have an interest | L | -670,000 | SettlorFounder of a discretionary trust | 52,408,241 | HKD | 5.090 | -3,410,300 | 2.72 | -0.03 | |
| 78 | 09-07-02 | EndShortCeasing to have a short position | S | 840,000 | SettlorFounder of a discretionary trust | -26,696,000 | -1.38 | 0.05 | ||||
| 79 | 09-06-19 | DisposeCeasing to have an interest | L | -220,000 | SettlorFounder of a discretionary trust | 53,078,241 | HKD | 5.860 | -1,289,200 | 2.75 | -0.01 | |
| 80 | 09-06-19 | EndShortCeasing to have a short position | S | 440,000 | SettlorFounder of a discretionary trust | -27,536,000 | -1.43 | 0.02 | ||||
| 81 | 09-06-18 | DisposeCeasing to have an interest | L | -290,000 | SettlorFounder of a discretionary trust | 53,298,241 | HKD | 5.370 | -1,557,300 | 2.76 | -0.04 | |
| 82 | 09-06-18 | EndShortCeasing to have a short position | S | 420,000 | SettlorFounder of a discretionary trust | -27,976,000 | -1.45 | 0.02 | ||||
| 83 | 09-06-17 | DisposeCeasing to have an interest | L | -300,000 | SettlorFounder of a discretionary trust | 53,588,241 | HKD | 5.560 | -1,668,000 | 2.78 | -0.02 | |
| 84 | 09-06-17 | EndShortCeasing to have a short position | S | 504,000 | SettlorFounder of a discretionary trust | -28,396,000 | -1.47 | 0.03 | ||||
| 85 | 09-06-04 | DisposeCeasing to have an interest | L | -250,000 | SettlorFounder of a discretionary trust | 53,888,241 | HKD | 5.590 | -1,397,500 | 2.80 | -0.02 | |
| 86 | 09-06-04 | EndShortCeasing to have a short position | S | 420,000 | SettlorFounder of a discretionary trust | -28,900,000 | -1.50 | 0.03 | ||||
| 87 | 09-06-02 | DisposeCeasing to have an interest | L | -480,000 | SettlorFounder of a discretionary trust | 54,138,241 | HKD | 5.090 | -2,443,200 | 2.82 | -0.31 | |
| 88 | 09-06-02 | EndShortCeasing to have a short position | S | 840,000 | SettlorFounder of a discretionary trust | -29,320,000 | -1.53 | 0.20 | ||||
| 89 | 09-05-19 | DisposeCeasing to have an interest | L | -210,000 | SettlorFounder of a discretionary trust | 54,618,241 | HKD | 5.370 | -1,127,700 | 3.13 | -0.01 | |
| 90 | 09-05-19 | EndShortCeasing to have a short position | S | 420,000 | SettlorFounder of a discretionary trust | -25,160,000 | -1.44 | 0.02 | ||||
| 91 | 09-05-19 | GoShortComing to have a short position | S | -5,000,000 | SettlorFounder of a discretionary trust | -30,160,000 | -1.73 | -0.29 | ||||
| 92 | 09-05-18 | GoShortComing to have a short position | S | -6,000,000 | SettlorFounder of a discretionary trust | -25,580,000 | -1.46 | -0.34 | ||||
| 93 | 09-05-14 | DisposeCeasing to have an interest | L | -252,000 | SettlorFounder of a discretionary trust | 54,828,241 | HKD | 6.250 | -1,575,000 | 3.14 | -0.01 | |
| 94 | 09-05-14 | EndShortCeasing to have a short position | S | 6,000,000 | SettlorFounder of a discretionary trust | -19,580,000 | -1.12 | 0.34 | ||||
| 95 | 09-05-08 | GoShortComing to have a short position | S | -3,500,000 | SettlorFounder of a discretionary trust | -25,580,000 | -1.46 | -0.20 | ||||
| 96 | 09-05-07 | GoShortComing to have a short position | S | -2,500,000 | SettlorFounder of a discretionary trust | -22,080,000 | -1.26 | -0.14 | ||||
| 97 | 09-05-05 | GoShortComing to have a short position | S | -5,000,000 | SettlorFounder of a discretionary trust | -19,580,000 | -1.12 | -0.29 | ||||
| 98 | 09-04-30 | GoShortComing to have a short position | S | -10,000,000 | SettlorFounder of a discretionary trust | -14,580,000 | -0.83 | -0.57 | ||||
| 99 | 09-04-28 | DisposeCeasing to have an interest | L | -630,000 | SettlorFounder of a discretionary trust | 55,080,241 | HKD | 5.480 | -3,452,400 | 3.15 | -0.04 | |
| 100 | 09-04-28 | EndShortCeasing to have a short position | S | 15,000,000 | SettlorFounder of a discretionary trust | -4,580,000 | -0.26 | 0.86 | ||||
| 101 | 09-04-24 | GoShortComing to have a short position | S | -5,000,000 | SettlorFounder of a discretionary trust | -19,580,000 | -1.12 | -0.29 | ||||
| 102 | 09-04-17 | DisposeCeasing to have an interest | L | -210,000 | SettlorFounder of a discretionary trust | 55,710,241 | HKD | 5.370 | -1,127,700 | 3.19 | -0.01 | |
| 103 | 09-04-17 | EndShortCeasing to have a short position | S | 420,000 | SettlorFounder of a discretionary trust | -14,580,000 | -0.83 | 0.03 | ||||
| 104 | 09-04-03 | GoShortComing to have a short position | S | -10,000,000 | SettlorFounder of a discretionary trust | -15,000,000 | -0.86 | -0.57 | ||||
| 105 | 09-03-17 | GoShortComing to have a short position | S | -5,000,000 | SettlorFounder of a discretionary trust | -5,000,000 | -0.29 | -0.29 | ||||
| 106 | 09-03-02 | DisposeCeasing to have an interest | L | -300,000 | SettlorFounder of a discretionary trust | 55,920,241 | HKD | 5.120 | -1,536,000 | 3.20 | -0.02 | |
| 107 | 09-03-02 | EndShortCeasing to have a short position | S | 9,160,000 | SettlorFounder of a discretionary trust | -0 | -0.00 | 0.52 | ||||
| 108 | 09-02-06 | DisposeCeasing to have an interest | L | -420,000 | SettlorFounder of a discretionary trust | 56,220,241 | HKD | 5.120 | -2,150,400 | 3.22 | -0.02 | |
| 109 | 09-02-06 | EndShortCeasing to have a short position | S | 840,000 | SettlorFounder of a discretionary trust | -9,160,000 | -0.52 | 0.05 | ||||
| 110 | 09-01-19 | DisposeCeasing to have an interest | L | -420,000 | SettlorFounder of a discretionary trust | 56,640,241 | HKD | 5.630 | -2,364,600 | 3.24 | -0.03 | |
| 111 | 09-01-19 | EndShortCeasing to have a short position | S | 10,000,000 | SettlorFounder of a discretionary trust | -10,000,000 | -0.57 | 0.57 | ||||
| 112 | 09-01-13 | DisposeCeasing to have an interest | L | -840,000 | SettlorFounder of a discretionary trust | 57,060,241 | HKD | 6.120 | -5,140,800 | 3.27 | -0.04 | |
| 113 | 09-01-13 | EndShortCeasing to have a short position | S | 20,000,000 | SettlorFounder of a discretionary trust | -20,000,000 | -1.14 | 1.15 | ||||
| 114 | 09-01-09 | DisposeCeasing to have an interest | L | -2,939,000 | SettlorFounder of a discretionary trust | 57,900,241 | HKD | 4.570 | -13,431,231 | 3.31 | -0.17 | |
| 115 | 09-01-08 | GoShortComing to have a short position | S | -10,000,000 | SettlorFounder of a discretionary trust | -40,000,000 | -2.29 | -0.57 | ||||
| 116 | 09-01-07 | GoShortComing to have a short position | S | -20,000,000 | SettlorFounder of a discretionary trust | -30,000,000 | -1.72 | -1.15 | ||||
| 117 | 09-01-05 | GoShortComing to have a short position | S | -10,000,000 | SettlorFounder of a discretionary trust | -10,000,000 | -0.67 | -0.67 | ||||
| 118 | 08-12-22 | DisposeCeasing to have an interest | L | -210,000 | SettlorFounder of a discretionary trust | 60,839,241 | HKD | 6.130 | -1,287,300 | 3.48 | -0.01 | |
| 119 | 08-12-22 | EndShortCeasing to have a short position | S | 5,000,000 | SettlorFounder of a discretionary trust | -0 | -0.00 | 0.29 | ||||
| 120 | 08-12-11 | GoShortComing to have a short position | S | -5,000,000 | SettlorFounder of a discretionary trust | -5,000,000 | -0.29 | -0.29 | ||||
| 121 | 08-11-17 | AcquireBecoming interested | L | 283,741 | SettlorFounder of a discretionary trust | 61,049,241 | HKD | 19.210 | 5,450,664 | 3.49 | 0.01 | |
| 122 | 08-10-03 | AcquireBecoming interested | L | 738,000 | SettlorFounder of a discretionary trust | 60,765,500 | HKD | 6.000 | 4,428,000 | 3.48 | 0.04 | |
| 123 | 08-09-25 | DisposeCeasing to have an interest | L | -207,900 | SettlorFounder of a discretionary trust | 60,027,500 | HKD | 10.120 | -2,103,948 | 3.44 | -0.01 | |
| 124 | 08-09-25 | EndShortCeasing to have a short position | S | 4,950,000 | SettlorFounder of a discretionary trust | -0 | -0.00 | 0.28 | ||||
| 125 | 08-09-24 | DisposeCeasing to have an interest | L | -210,000 | SettlorFounder of a discretionary trust | 60,235,400 | HKD | 11.000 | -2,310,000 | 3.45 | -0.01 | |
| 126 | 08-09-24 | EndShortCeasing to have a short position | S | 5,000,000 | SettlorFounder of a discretionary trust | -4,950,000 | -0.28 | 0.29 | ||||
| 127 | 08-09-22 | GoShortComing to have a short position | S | -5,000,000 | SettlorFounder of a discretionary trust | -9,950,000 | -0.57 | -0.29 | ||||
| 128 | 08-09-19 | GoShortComing to have a short position | S | -3,900,000 | SettlorFounder of a discretionary trust | -4,950,000 | -0.28 | -0.22 | ||||
| 129 | 08-09-10 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 60,445,400 | HKD | 8.270 | 8,270,000 | 3.46 | 0.06 | |
| 130 | 08-09-09 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 59,445,400 | HKD | 8.750 | 8,750,000 | 3.40 | 0.06 | |
| 131 | 08-09-08 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 58,445,400 | HKD | 9.230 | 9,230,000 | 3.34 | 0.05 | |
| 132 | 08-09-05 | DisposeCeasing to have an interest | L | -420,000 | SettlorFounder of a discretionary trust | 55,445,400 | HKD | 12.700 | -5,334,000 | 3.17 | -0.03 | |
| 133 | 08-09-05 | AcquireBecoming interested | L | 2,000,000 | SettlorFounder of a discretionary trust | 57,445,400 | HKD | 8.480 | 16,959,999 | 3.29 | 0.12 | |
| 134 | 08-09-05 | EndShortCeasing to have a short position | S | 10,000,000 | SettlorFounder of a discretionary trust | -0 | -0.00 | 0.57 | ||||
| 135 | 08-09-04 | DisposeCeasing to have an interest | L | -220,000 | SettlorFounder of a discretionary trust | 55,865,400 | HKD | 13.140 | -2,890,800 | 3.20 | -0.01 | |
| 136 | 08-09-04 | EndShortCeasing to have a short position | S | 4,940,000 | SettlorFounder of a discretionary trust | -10,000,000 | -0.57 | 0.29 | ||||
| 137 | 08-09-03 | DisposeCeasing to have an interest | L | -210,000 | SettlorFounder of a discretionary trust | 56,085,400 | HKD | 13.670 | -2,870,700 | 3.21 | -0.01 | |
| 138 | 08-09-03 | EndShortCeasing to have a short position | S | 5,000,000 | SettlorFounder of a discretionary trust | -14,940,000 | -0.86 | 0.28 | ||||
| 139 | 08-08-29 | DisposeCeasing to have an interest | L | -1,712,000 | SettlorFounder of a discretionary trust | 56,295,400 | HKD | 10.550 | -18,061,600 | 3.22 | -0.10 | |
| 140 | 08-08-28 | DisposeCeasing to have an interest | L | -3,288,000 | SettlorFounder of a discretionary trust | 58,007,400 | HKD | 10.830 | -35,609,040 | 3.32 | -0.19 | |
| 141 | 08-08-28 | GoShortComing to have a short position | S | -5,000,000 | SettlorFounder of a discretionary trust | -19,940,000 | -1.14 | -0.28 | ||||
| 142 | 08-08-27 | GoShortComing to have a short position | S | -4,940,000 | SettlorFounder of a discretionary trust | -14,940,000 | -0.86 | -0.29 | ||||
| 143 | 08-08-26 | GoShortComing to have a short position | S | -5,300,000 | SettlorFounder of a discretionary trust | -10,000,000 | -0.57 | -0.30 | ||||
| 144 | 08-08-25 | GoShortComing to have a short position | S | -4,700,000 | SettlorFounder of a discretionary trust | -4,700,000 | -0.27 | -0.27 | ||||
| 145 | 08-08-20 | AcquireBecoming interested | L | 810,692 | SettlorFounder of a discretionary trust | 61,295,400 | HKD | 19.210 | 15,573,393 | 3.51 | 0.05 | |
| 146 | 08-08-19 | DisposeCeasing to have an interest | L | -474,900 | SettlorFounder of a discretionary trust | 60,403,639 | HKD | 13.230 | -6,282,927 | 3.46 | -0.02 | |
| 147 | 08-08-19 | AcquireBecoming interested | L | 81,069 | SettlorFounder of a discretionary trust | 60,484,708 | HKD | 19.210 | 1,557,335 | 3.46 | 0.00 | |
| 148 | 08-08-19 | EndShortCeasing to have a short position | S | 12,990,000 | SettlorFounder of a discretionary trust | -0 | -0.00 | 0.74 | ||||
| 149 | 08-08-18 | DisposeCeasing to have an interest | L | -1,712,000 | SettlorFounder of a discretionary trust | 60,878,539 | HKD | 10.100 | -17,291,201 | 3.48 | -0.10 | |
| 150 | 08-08-15 | DisposeCeasing to have an interest | L | -3,415,000 | SettlorFounder of a discretionary trust | 62,590,539 | HKD | 11.050 | -37,735,751 | 3.58 | -0.20 | |
| 151 | 08-08-15 | GoShortComing to have a short position | S | -9,940,000 | SettlorFounder of a discretionary trust | -12,990,000 | -0.74 | -0.57 | ||||
| 152 | 08-08-14 | DisposeCeasing to have an interest | L | -6,585,000 | SettlorFounder of a discretionary trust | 66,005,539 | HKD | 10.970 | -72,237,452 | 3.78 | -0.37 | |
| 153 | 08-08-07 | AcquireBecoming interested | L | 810,692 | SettlorFounder of a discretionary trust | 72,590,539 | HKD | 19.210 | 15,573,393 | 4.15 | 0.04 | |
| 154 | 08-08-05 | DisposeCeasing to have an interest | L | -143,000 | SettlorFounder of a discretionary trust | 71,779,847 | HKD | 14.090 | -2,014,870 | 4.11 | -0.01 | |
| 155 | 08-08-05 | GoShortComing to have a short position | S | -3,050,000 | SettlorFounder of a discretionary trust | -8,088,000 | -0.46 | -0.17 | ||||
| 156 | 08-08-05 | EndShortCeasing to have a short position | S | 5,038,000 | SettlorFounder of a discretionary trust | -3,050,000 | -0.17 | 0.29 | ||||
| 157 | 08-07-17 | DisposeCeasing to have an interest | L | -231,000 | SettlorFounder of a discretionary trust | 71,922,847 | HKD | 14.089 | -3,254,559 | 4.12 | -0.02 | |
| 158 | 08-07-17 | EndShortCeasing to have a short position | S | 462,000 | SettlorFounder of a discretionary trust | -5,038,000 | -0.29 | 0.03 | ||||
| 159 | 08-06-17 | GoShortComing to have a short position | S | -5,500,000 | SettlorFounder of a discretionary trust | -5,500,000 | -0.32 | -0.32 | ||||
| 160 | 08-06-13 | DisposeCeasing to have an interest | L | -44,000 | SettlorFounder of a discretionary trust | 72,153,847 | HKD | 15.536 | -683,584 | 4.14 | 0.00 | |
| 161 | 08-06-13 | EndShortCeasing to have a short position | S | 2,000,000 | SettlorFounder of a discretionary trust | -0 | -0.00 | 0.11 | ||||
| 162 | 08-05-27 | GoShortComing to have a short position | S | -2,000,000 | SettlorFounder of a discretionary trust | -2,000,000 | -0.11 | -0.11 | ||||
| 163 | 08-05-26 | DisposeCeasing to have an interest | L | -488,000 | SettlorFounder of a discretionary trust | 72,197,847 | HKD | 18.053 | -8,809,864 | 4.14 | -0.44 | |
| 164 | 08-05-26 | EndShortCeasing to have a short position | S | 18,000,000 | SettlorFounder of a discretionary trust | |||||||
| 165 | 08-05-07 | GoShortComing to have a short position | S | -5,000,000 | SettlorFounder of a discretionary trust | -18,000,000 | -1.13 | -0.31 | ||||
| 166 | 08-05-05 | DisposeCeasing to have an interest | L | -90,000 | SettlorFounder of a discretionary trust | 72,685,847 | HKD | 14.820 | -1,333,800 | 4.58 | -0.01 | |
| 167 | 08-05-05 | GoShortComing to have a short position | S | -5,000,000 | SettlorFounder of a discretionary trust | -13,000,000 | -0.82 | -0.32 | ||||
| 168 | 08-05-02 | DisposeCeasing to have an interest | L | -3,085,000 | SettlorFounder of a discretionary trust | 72,775,847 | HKD | 14.713 | -45,389,606 | 4.59 | -0.19 | |
| 169 | 08-05-02 | GoShortComing to have a short position | S | -5,000,000 | SettlorFounder of a discretionary trust | -8,000,000 | -0.50 | -0.31 | ||||
| 170 | 08-04-25 | GoShortComing to have a short position | S | -3,000,000 | SettlorFounder of a discretionary trust | -3,000,000 | -0.19 | -0.19 | ||||
| 171 | 08-04-11 | DisposeCeasing to have an interest | L | -978,000 | SettlorFounder of a discretionary trust | 75,860,847 | HKD | 12.020 | -11,755,560 | 4.78 | -0.06 | |
| 172 | 08-04-10 | DisposeCeasing to have an interest | L | -2,305,000 | SettlorFounder of a discretionary trust | 76,838,847 | HKD | 11.570 | -26,668,849 | 4.84 | -0.15 | |
| 173 | 08-04-09 | DisposeCeasing to have an interest | L | -2,302,000 | SettlorFounder of a discretionary trust | 79,143,847 | HKD | 11.900 | -27,393,799 | 4.99 | -0.15 | |
| 174 | 08-04-08 | DisposeCeasing to have an interest | L | -2,518,000 | SettlorFounder of a discretionary trust | 81,445,847 | HKD | 12.040 | -30,316,720 | 5.14 | -0.15 | |
| 175 | 08-04-07 | DisposeCeasing to have an interest | L | -2,340,000 | SettlorFounder of a discretionary trust | 83,963,847 | HKD | 12.140 | -28,407,601 | 5.29 | -0.15 | |
| 176 | 08-04-03 | DisposeCeasing to have an interest | L | -6,291,000 | SettlorFounder of a discretionary trust | 86,303,847 | HKD | 12.040 | -75,743,640 | 5.44 | -0.39 | |
| 177 | 08-04-02 | DisposeCeasing to have an interest | L | -3,266,000 | SettlorFounder of a discretionary trust | 92,594,847 | HKD | 12.079 | -39,450,016 | 5.83 | -0.21 | |
| 178 | 08-03-27 | DisposeCeasing to have an interest | L | -814,000 | SettlorFounder of a discretionary trust | 95,860,847 | HKD | 11.790 | -9,597,060 | 6.04 | -0.06 | |
| 179 | 08-03-26 | DisposeCeasing to have an interest | L | -1,252,000 | SettlorFounder of a discretionary trust | 96,674,847 | HKD | 11.220 | -14,047,440 | 6.10 | -0.07 | |
| 180 | 08-03-25 | DisposeCeasing to have an interest | L | -1,164,000 | SettlorFounder of a discretionary trust | 97,926,847 | HKD | 10.930 | -12,722,520 | 6.18 | -0.07 | |
| 181 | 08-03-14 | DisposeCeasing to have an interest | L | -260,000 | SettlorFounder of a discretionary trust | 99,090,847 | HKD | 11.070 | -2,878,200 | 6.25 | -0.02 | |
| 182 | 08-03-13 | DisposeCeasing to have an interest | L | -1,000 | SettlorFounder of a discretionary trust | 99,350,847 | HKD | 11.020 | -11,020 | 6.27 | 0.00 | |
| 183 | 08-03-12 | DisposeCeasing to have an interest | L | -1,509,000 | SettlorFounder of a discretionary trust | 99,351,847 | HKD | 11.830 | -17,851,470 | 6.27 | -0.10 | |
| 184 | 08-01-15 | AcquireBecoming interested | L | 2,000,000 | SettlorFounder of a discretionary trust | 100,860,847 | HKD | 9.240 | 18,480,000 | 6.37 | 0.13 | |
| 185 | 08-01-14 | AcquireBecoming interested | L | 2,000,000 | SettlorFounder of a discretionary trust | 98,860,847 | HKD | 10.020 | 20,040,001 | 6.24 | 0.13 | |
| 186 | 08-01-04 | AcquireBecoming interested | L | 4,000,000 | SettlorFounder of a discretionary trust | 96,860,847 | HKD | 11.880 | 47,520,000 | 6.11 | 0.25 | |
| 187 | 07-12-27 | AcquireBecoming interested | L | 1,500,000 | SettlorFounder of a discretionary trust | 92,860,847 | HKD | 12.720 | 19,080,000 | 5.86 | 0.09 | |
| 188 | 07-12-19 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 91,360,847 | HKD | 12.770 | 12,770,000 | 5.77 | 0.07 | |
| 189 | 07-12-18 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 90,360,847 | HKD | 11.820 | 11,820,000 | 5.70 | 0.06 | |
| 190 | 07-12-17 | AcquireBecoming interested | L | 542,000 | SettlorFounder of a discretionary trust | 89,360,847 | HKD | 11.820 | 6,406,440 | 5.64 | 0.03 | |
| 191 | 07-12-14 | AcquireBecoming interested | L | 458,000 | SettlorFounder of a discretionary trust | 88,818,847 | HKD | 12.140 | 5,560,120 | 5.61 | 0.03 | |
| 192 | 07-11-22 | AcquireBecoming interested | L | 5,486,000 | SettlorFounder of a discretionary trust | 88,360,847 | HKD | 14.557 | 79,859,703 | 5.58 | 0.35 | |
| 193 | 07-10-12 | DisposeCeasing to have an interest | L | -878,000 | SettlorFounder of a discretionary trust | 82,874,847 | HKD | 17.550 | -15,408,899 | 5.23 | -0.06 | |
| 194 | 07-10-11 | DisposeCeasing to have an interest | L | -5,109,000 | SettlorFounder of a discretionary trust | 83,752,847 | HKD | 17.630 | -90,071,666 | 5.29 | -0.32 | |
| 195 | 07-10-10 | DisposeCeasing to have an interest | L | -3,843,000 | SettlorFounder of a discretionary trust | 88,861,847 | HKD | 17.510 | -67,290,931 | 5.61 | -0.24 | |
| 196 | 07-09-25 | DisposeCeasing to have an interest | L | -6,330,720 | SettlorFounder of a discretionary trust | 92,704,847 | HKD | 0.000 | -0 | 5.86 | -0.40 | |
| 197 | 07-09-03 | DisposeCeasing to have an interest | L | -499,000 | SettlorFounder of a discretionary trust | 99,035,567 | HKD | 14.420 | -7,195,580 | 6.26 | -0.03 | |
| 198 | 07-08-31 | DisposeCeasing to have an interest | L | -2,037,000 | SettlorFounder of a discretionary trust | 99,534,567 | HKD | 13.560 | -27,621,721 | 6.29 | -0.13 | |
| 199 | 07-08-30 | DisposeCeasing to have an interest | L | -1,963,000 | SettlorFounder of a discretionary trust | 101,571,567 | HKD | 12.740 | -25,008,620 | 6.42 | -0.12 | |
| 200 | 07-08-22 | DisposeCeasing to have an interest | L | -6,035,828 | SettlorFounder of a discretionary trust | 103,534,567 | HKD | 0.000 | -0 | 6.54 | -0.38 | |
| 201 | 07-08-21 | DisposeCeasing to have an interest | L | -1,820,000 | SettlorFounder of a discretionary trust | 109,570,395 | HKD | 11.030 | -20,074,600 | 6.92 | -0.12 | |
| 202 | 07-08-20 | DisposeCeasing to have an interest | L | -8,199,000 | SettlorFounder of a discretionary trust | 111,390,395 | HKD | 10.270 | -84,203,734 | 7.04 | -0.52 | |
| 203 | 07-08-09 | DisposeCeasing to have an interest | L | -6,613,000 | SettlorFounder of a discretionary trust | 119,589,395 | HKD | 13.110 | -86,696,428 | 7.57 | -0.42 | |
| 204 | 07-06-21 | DisposeCeasing to have an interest | L | -2,945,114 | SettlorFounder of a discretionary trust | 126,202,395 | HKD | 0.000 | -0 | 8.04 | -0.19 | |
| 205 | 07-06-06 | DisposeCeasing to have an interest | L | -2,931,760 | SettlorFounder of a discretionary trust | 129,147,509 | HKD | 0.000 | -0 | 8.23 | -0.19 | |
| 206 | 07-05-28 | AcquireBecoming interested | L | 5,065,000 | SettlorFounder of a discretionary trust | 132,079,269 | HKD | 8.290 | 41,988,850 | 8.42 | 0.33 | |
| 207 | 07-05-15 | AcquireBecoming interested | L | 6,035,828 | SettlorFounder of a discretionary trust | 127,014,269 | HKD | 7.754 | 46,801,811 | 8.09 | 0.38 | |
| 208 | 07-05-11 | AcquireBecoming interested | L | 6,330,720 | SettlorFounder of a discretionary trust | 120,978,441 | HKD | 7.393 | 46,803,014 | 7.71 | 0.41 | |
| 209 | 07-04-12 | DisposeCeasing to have an interest | L | -22,335,373 | SettlorFounder of a discretionary trust | 114,647,721 | HKD | 7.257 | -162,087,801 | 7.35 | -1.43 | |
| 210 | 07-03-07 | AcquireBecoming interested | L | 2,931,760 | SettlorFounder of a discretionary trust | 136,983,094 | HKD | 5.321 | 15,599,895 | 8.79 | 0.19 | |
| 211 | 07-03-06 | AcquireBecoming interested | L | 2,945,114 | SettlorFounder of a discretionary trust | 134,051,334 | HKD | 5.032 | 14,819,814 | 8.60 | 0.19 | |
| 212 | 07-01-05 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 131,106,220 | HKD | 5.000 | 5,000,000 | 8.42 | 0.07 | |
| 213 | 06-10-20 | AcquireBecoming interested | L | 4,485,000 | SettlorFounder of a discretionary trust | 130,106,220 | HKD | 5.090 | 22,828,651 | 10.00 | 0.34 | |
| 214 | 06-10-19 | AcquireBecoming interested | L | 6,028,000 | SettlorFounder of a discretionary trust | 125,621,220 | HKD | 4.960 | 29,898,880 | 9.66 | 0.47 | |
| 215 | 06-10-18 | AcquireBecoming interested | L | 4,615,000 | SettlorFounder of a discretionary trust | 119,593,220 | HKD | 4.850 | 22,382,750 | 9.19 | 0.35 | |
| 216 | 06-10-17 | AcquireBecoming interested | L | 7,535,000 | SettlorFounder of a discretionary trust | 114,978,220 | HKD | 4.810 | 36,243,350 | 8.84 | 0.58 | |
| 217 | 06-09-15 | AcquireBecoming interested | L | 5,600,000 | SettlorFounder of a discretionary trust | 107,443,220 | HKD | 4.000 | 22,400,000 | 8.27 | 0.43 | |
| 218 | 06-09-14 | AcquireBecoming interested | L | 1,600,000 | SettlorFounder of a discretionary trust | 101,843,220 | HKD | 4.000 | 6,400,000 | 7.84 | 0.13 | |
| 219 | 06-07-21 | AcquireBecoming interested | L | 1,275,000 | SettlorFounder of a discretionary trust | 100,243,220 | HKD | 3.883 | 4,950,825 | 7.78 | 0.10 | |
| 220 | 06-07-20 | AcquireBecoming interested | L | 6,900,000 | SettlorFounder of a discretionary trust | 98,968,220 | HKD | 3.893 | 26,861,699 | 7.68 | 0.54 | |
| 221 | 06-07-10 | AcquireBecoming interested | L | 386,000 | SettlorFounder of a discretionary trust | 92,068,220 | HKD | 3.643 | 1,406,198 | 7.14 | 0.03 | |
| 222 | 06-07-07 | AcquireBecoming interested | L | 546,000 | SettlorFounder of a discretionary trust | 91,682,220 | HKD | 3.691 | 2,015,286 | 7.11 | 0.04 | |
| 223 | 06-07-06 | AcquireBecoming interested | L | 1,043,000 | SettlorFounder of a discretionary trust | 91,136,220 | HKD | 3.732 | 3,892,476 | 7.07 | 0.08 | |
| 224 | 06-07-05 | AcquireBecoming interested | L | 1,655,000 | SettlorFounder of a discretionary trust | 90,093,220 | HKD | 3.736 | 6,183,080 | 6.99 | 0.13 | |
| 225 | 06-07-04 | AcquireBecoming interested | L | 7,816,000 | SettlorFounder of a discretionary trust | 88,438,220 | HKD | 3.671 | 28,692,536 | 6.86 | 0.60 | |
| 226 | 06-06-30 | AcquireBecoming interested | L | 3,938,000 | SettlorFounder of a discretionary trust | 75,620,220 | HKD | 3.436 | 13,530,968 | 5.87 | 0.29 | |
| 227 | 06-03-28 | AcquireBecoming interested | L | 875,000 | SettlorFounder of a discretionary trust | 71,682,220 | HKD | 3.825 | 3,346,875 | 5.58 | 0.07 | |
| 228 | 06-03-20 | AcquireBecoming interested | L | 1,450,000 | SettlorFounder of a discretionary trust | 70,807,220 | HKD | 3.836 | 5,562,200 | 5.51 | 0.11 | |
| 229 | 06-03-17 | AcquireBecoming interested | L | 2,349,000 | SettlorFounder of a discretionary trust | 69,357,220 | HKD | 3.830 | 8,996,670 | 5.40 | 0.18 | |
| 230 | 06-03-16 | AcquireBecoming interested | L | 2,600,000 | SettlorFounder of a discretionary trust | 67,008,220 | HKD | 3.847 | 10,002,200 | 5.22 | 0.20 | |
| 231 | 06-03-15 | AcquireBecoming interested | L | 601,000 | SettlorFounder of a discretionary trust | 64,408,220 | HKD | 3.800 | 2,283,800 | 5.02 | 0.05 | |
| 232 | 06-03-14 | AcquireBecoming interested | L | 1,000,000 | SettlorFounder of a discretionary trust | 63,807,220 | HKD | 3.793 | 3,793,000 | 4.97 | 0.08 | |
| 233 | 06-03-13 | AcquireBecoming interested | L | 2,000,000 | SettlorFounder of a discretionary trust | 62,807,220 | HKD | 3.800 | 7,600,000 | 4.89 | 0.15 | |
| 234 | 05-11-15 | AcquireBecoming interested | L | 2,325,000 | SettlorFounder of a discretionary trust | 60,807,220 | HKD | 3.408 | 7,923,600 | 4.75 | 0.19 | |
| 235 | 05-11-14 | AcquireBecoming interested | L | 2,675,000 | SettlorFounder of a discretionary trust | 58,482,220 | HKD | 3.445 | 9,215,375 | 4.56 | 0.20 | |
| 236 | 05-10-20 | AcquireBecoming interested | L | 5,000,000 | SettlorFounder of a discretionary trust | 55,807,220 | HKD | 3.482 | 17,410,001 | 4.40 | 0.40 | |
| 237 | 05-09-21 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 50,807,220 | HKD | 3.575 | 715,000 | 4.00 | 0.01 | |
| 238 | 05-09-06 | OtherOther | L | -6,884,770 | SettlorFounder of a discretionary trust | 50,607,220 | HKD | 3.99 | -1.03 | |||
| 239 | 05-09-06 | DisposeCeasing to have an interest | L | -13,141,899 | SettlorFounder of a discretionary trust | 50,607,220 | HKD | 3.900 | -51,253,407 | 3.99 | -1.03 | |
| 240 | 05-07-15 | AcquireBecoming interested | L | 10,540,192 | SettlorFounder of a discretionary trust | 63,749,119 | HKD | 5.03 | 0.83 | |||
| 241 | 05-01-27 | OtherOther | L | 9,394,930 | SettlorFounder of a discretionary trust | 53,208,927 | HKD | 4.20 | 0.00 | |||
| 242 | 05-01-21 | AcquireBecoming interested | L | 7,277,000 | SettlorFounder of a discretionary trust | 53,208,927 | HKD | 3.250 | 23,650,250 | 4.20 | 0.57 | |
| 243 | 05-01-15 | AcquireBecoming interested | L | 9,394,930 | 45,931,927 | HKD | 3.63 | 0.77 | ||||
| 244 | 04-08-11 | DisposeCeasing to have an interest | L | -224,561 | SettlorFounder of a discretionary trust | 36,536,997 | HKD | 2.500 | -561,403 | 2.88 | -0.02 | |
| 245 | 04-08-11 | EndShortCeasing to have a short position | S | 145,377 | SettlorFounder of a discretionary trust | |||||||
| 246 | 04-08-06 | DisposeCeasing to have an interest | L | -1,551,596 | SettlorFounder of a discretionary trust | 36,761,558 | HKD | 2.90 | -0.12 | |||
| 247 | 04-08-06 | ListShortShort interest upon listing | S | 2,848,650 | SettlorFounder of a discretionary trust | -145,377 | -0.01 | 0.23 | ||||
| 248 | 04-07-14 | ListLongLong interest upon listing | L | 38,313,154 | SettlorFounder of a discretionary trust | 38,313,154 | HKD | 3.02 | 0.00 | |||
| 249 | 04-07-14 | ListShortShort interest upon listing | S | -2,994,027 | SettlorFounder of a discretionary trust | -2,994,027 | -0.24 | -0.24 | ||||
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