Foo, Grace Kam Chu 傳金珠
Dealings in SOUNDWILL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00878 | 1997-03-21 |
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.
Some data are hidden to fit your display. Rotate?
| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 24-01-15 | BoughtPurchased shares | L | 42,000 | Trust benNon-discretionary beneficiary of a trust | 212,401,630 | HKD | 6.892 | 289,481 | 74.97 | 0.01 | |
| 2 | 24-01-12 | BoughtPurchased shares | L | 96,500 | Trust benNon-discretionary beneficiary of a trust | 212,359,630 | HKD | 6.471 | 624,432 | 74.96 | 0.04 | |
| 3 | 24-01-11 | BoughtPurchased shares | L | 2,000 | Trust benNon-discretionary beneficiary of a trust | 212,263,130 | HKD | 6.415 | 12,830 | 74.92 | 0.00 | |
| 4 | 24-01-10 | BoughtPurchased shares | L | 109,000 | Trust benNon-discretionary beneficiary of a trust | 212,261,130 | HKD | 6.339 | 690,929 | 74.92 | 0.04 | |
| 5 | 24-01-08 | BoughtPurchased shares | L | 32,000 | Trust benNon-discretionary beneficiary of a trust | 212,152,130 | HKD | 6.258 | 200,240 | 74.88 | 0.01 | |
| 6 | 24-01-05 | BoughtPurchased shares | L | 7,500 | Trust benNon-discretionary beneficiary of a trust | 212,120,130 | HKD | 6.411 | 48,085 | 74.87 | 0.00 | |
| 7 | 24-01-03 | BoughtPurchased shares | L | 5,500 | Trust benNon-discretionary beneficiary of a trust | 212,112,630 | HKD | 6.274 | 34,505 | 74.87 | 0.00 | |
| 8 | 23-12-29 | BoughtPurchased shares | L | 50,000 | Trust benNon-discretionary beneficiary of a trust | 212,107,130 | HKD | 6.210 | 310,500 | 74.87 | 0.02 | |
| 9 | 23-12-22 | BoughtPurchased shares | L | 12,000 | Trust benNon-discretionary beneficiary of a trust | 212,057,130 | HKD | 6.220 | 74,640 | 74.85 | 0.00 | |
| 10 | 23-12-21 | BoughtPurchased shares | L | 5,000 | Trust benNon-discretionary beneficiary of a trust | 212,045,130 | HKD | 6.200 | 31,000 | 74.85 | 0.01 | |
| 11 | 23-12-19 | BoughtPurchased shares | L | 27,500 | Trust benNon-discretionary beneficiary of a trust | 212,040,130 | HKD | 6.110 | 168,025 | 74.84 | 0.01 | |
| 12 | 23-12-18 | BoughtPurchased shares | L | 50,000 | Trust benNon-discretionary beneficiary of a trust | 212,012,630 | HKD | 6.230 | 311,500 | 74.83 | 0.01 | |
| 13 | 23-12-15 | BoughtPurchased shares | L | 41,000 | Trust benNon-discretionary beneficiary of a trust | 211,962,630 | HKD | 6.241 | 255,881 | 74.82 | 0.02 | |
| 14 | 23-12-14 | BoughtPurchased shares | L | 20,000 | Trust benNon-discretionary beneficiary of a trust | 211,921,630 | HKD | 6.180 | 123,600 | 74.80 | 0.00 | |
| 15 | 23-12-13 | BoughtPurchased shares | L | 22,500 | Trust benNon-discretionary beneficiary of a trust | 211,901,630 | HKD | 5.970 | 134,320 | 74.80 | 0.01 | |
| 16 | 23-12-11 | BoughtPurchased shares | L | 56,000 | Trust benNon-discretionary beneficiary of a trust | 211,879,130 | HKD | 5.795 | 324,492 | 74.79 | 0.02 | |
| 17 | 23-12-08 | BoughtPurchased shares | L | 28,000 | Trust benNon-discretionary beneficiary of a trust | 211,823,130 | HKD | 5.781 | 161,879 | 74.77 | 0.01 | |
| 18 | 23-12-07 | BoughtPurchased shares | L | 24,000 | Trust benNon-discretionary beneficiary of a trust | 211,795,130 | HKD | 5.730 | 137,520 | 74.76 | 0.01 | |
| 19 | 23-12-06 | BoughtPurchased shares | L | 32,500 | Trust benNon-discretionary beneficiary of a trust | 211,771,130 | HKD | 5.796 | 188,360 | 74.75 | 0.01 | |
| 20 | 23-12-05 | BoughtPurchased shares | L | 41,500 | Trust benNon-discretionary beneficiary of a trust | 211,738,630 | HKD | 5.800 | 240,704 | 74.74 | 0.02 | |
| 21 | 23-12-04 | BoughtPurchased shares | L | 26,500 | Trust benNon-discretionary beneficiary of a trust | 211,697,130 | HKD | 5.768 | 152,860 | 74.72 | 0.01 | |
| 22 | 23-12-01 | BoughtPurchased shares | L | 136,000 | Trust benNon-discretionary beneficiary of a trust | 211,670,630 | HKD | 5.698 | 774,942 | 74.71 | 0.04 | |
| 23 | 23-11-29 | BoughtPurchased shares | L | 23,500 | Trust benNon-discretionary beneficiary of a trust | 211,534,630 | HKD | 5.808 | 136,495 | 74.67 | 0.01 | |
| 24 | 23-11-28 | BoughtPurchased shares | L | 25,500 | Trust benNon-discretionary beneficiary of a trust | 211,511,130 | HKD | 5.806 | 148,061 | 74.66 | 0.01 | |
| 25 | 23-11-27 | BoughtPurchased shares | L | 4,000 | Trust benNon-discretionary beneficiary of a trust | 211,485,630 | HKD | 5.793 | 23,170 | 74.65 | 0.00 | |
| 26 | 23-11-24 | BoughtPurchased shares | L | 1,000 | Trust benNon-discretionary beneficiary of a trust | 211,481,630 | HKD | 5.770 | 5,770 | 74.65 | 0.00 | |
| 27 | 23-11-23 | BoughtPurchased shares | L | 67,500 | Trust benNon-discretionary beneficiary of a trust | 211,480,630 | HKD | 5.690 | 384,088 | 74.65 | 0.03 | |
| 28 | 23-11-22 | BoughtPurchased shares | L | 19,000 | Trust benNon-discretionary beneficiary of a trust | 211,413,130 | HKD | 5.588 | 106,170 | 74.62 | 0.00 | |
| 29 | 23-11-21 | BoughtPurchased shares | L | 2,000 | Trust benNon-discretionary beneficiary of a trust | 211,394,130 | HKD | 5.550 | 11,100 | 74.62 | 0.00 | |
| 30 | 23-11-17 | BoughtPurchased shares | L | 20,000 | Trust benNon-discretionary beneficiary of a trust | 211,392,130 | HKD | 5.570 | 111,400 | 74.62 | 0.01 | |
| 31 | 23-11-16 | BoughtPurchased shares | L | 20,000 | Trust benNon-discretionary beneficiary of a trust | 211,372,130 | HKD | 5.570 | 111,400 | 74.61 | 0.01 | |
| 32 | 23-11-15 | BoughtPurchased shares | L | 20,000 | Trust benNon-discretionary beneficiary of a trust | 211,352,130 | HKD | 5.625 | 112,490 | 74.60 | 0.01 | |
| 33 | 23-11-14 | BoughtPurchased shares | L | 20,000 | Trust benNon-discretionary beneficiary of a trust | 211,332,130 | HKD | 5.699 | 113,980 | 74.59 | 0.00 | |
| 34 | 23-11-13 | BoughtPurchased shares | L | 20,000 | Trust benNon-discretionary beneficiary of a trust | 211,312,130 | HKD | 5.520 | 110,400 | 74.59 | 0.01 | |
| 35 | 23-11-10 | BoughtPurchased shares | L | 40,000 | Trust benNon-discretionary beneficiary of a trust | 211,292,130 | HKD | 5.600 | 224,000 | 74.58 | 0.01 | |
| 36 | 23-11-08 | BoughtPurchased shares | L | 20,000 | Trust benNon-discretionary beneficiary of a trust | 211,252,130 | HKD | 5.650 | 113,000 | 74.57 | 0.01 | |
| 37 | 23-11-07 | BoughtPurchased shares | L | 20,000 | Trust benNon-discretionary beneficiary of a trust | 211,232,130 | HKD | 5.700 | 114,000 | 74.56 | 0.01 | |
| 38 | 23-11-06 | BoughtPurchased shares | L | 30,000 | Trust benNon-discretionary beneficiary of a trust | 211,212,130 | HKD | 5.700 | 171,000 | 74.55 | 0.01 | |
| 39 | 23-11-03 | BoughtPurchased shares | L | 30,000 | Trust benNon-discretionary beneficiary of a trust | 211,182,130 | HKD | 5.730 | 171,900 | 74.54 | 0.01 | |
| 40 | 23-11-02 | BoughtPurchased shares | L | 10,000 | Trust benNon-discretionary beneficiary of a trust | 211,152,130 | HKD | 5.700 | 57,000 | 74.53 | 0.00 | |
| 41 | 23-10-31 | BoughtPurchased shares | L | 20,000 | Trust benNon-discretionary beneficiary of a trust | 211,142,130 | HKD | 5.790 | 115,800 | 74.53 | 0.01 | |
| 42 | 23-10-26 | BoughtPurchased shares | L | 20,000 | Trust benNon-discretionary beneficiary of a trust | 211,122,130 | HKD | 5.790 | 115,800 | 74.52 | 0.01 | |
| 43 | 23-10-25 | BoughtPurchased shares | L | 8,000 | Trust benNon-discretionary beneficiary of a trust | 211,102,130 | HKD | 5.740 | 45,920 | 74.51 | 0.00 | |
| 44 | 23-10-24 | BoughtPurchased shares | L | 20,000 | Trust benNon-discretionary beneficiary of a trust | 211,094,130 | HKD | 5.780 | 115,600 | 74.51 | 0.01 | |
| 45 | 23-10-19 | BoughtPurchased shares | L | 30,000 | Trust benNon-discretionary beneficiary of a trust | 211,074,130 | HKD | 5.800 | 174,000 | 74.50 | 0.01 | |
| 46 | 23-10-17 | BoughtPurchased shares | L | 500 | Trust benNon-discretionary beneficiary of a trust | 211,044,130 | HKD | 5.950 | 2,975 | 74.49 | 0.00 | |
| 47 | 23-10-16 | BoughtPurchased shares | L | 4,500 | Trust benNon-discretionary beneficiary of a trust | 211,043,630 | HKD | 5.760 | 25,920 | 74.49 | 0.00 | |
| 48 | 23-10-13 | BoughtPurchased shares | L | 30,000 | Trust benNon-discretionary beneficiary of a trust | 211,039,130 | HKD | 5.870 | 176,100 | 74.49 | 0.01 | |
| 49 | 23-10-09 | BoughtPurchased shares | L | 5,000 | Trust benNon-discretionary beneficiary of a trust | 211,009,130 | HKD | 5.830 | 29,150 | 74.48 | 0.00 | |
| 50 | 23-10-06 | BoughtPurchased shares | L | 46,000 | Trust benNon-discretionary beneficiary of a trust | 211,004,130 | HKD | 5.810 | 267,260 | 74.48 | 0.02 | |
| 51 | 23-10-05 | BoughtPurchased shares | L | 5,500 | Trust benNon-discretionary beneficiary of a trust | 210,958,130 | HKD | 5.871 | 32,290 | 74.46 | 0.00 | |
| 52 | 23-10-03 | BoughtPurchased shares | L | 50,000 | Trust benNon-discretionary beneficiary of a trust | 210,952,630 | HKD | 5.890 | 294,500 | 74.46 | 0.02 | |
| 53 | 23-09-29 | BoughtPurchased shares | L | 500 | Trust benNon-discretionary beneficiary of a trust | 210,902,630 | HKD | 5.880 | 2,940 | 74.44 | 0.00 | |
| 54 | 23-09-27 | BoughtPurchased shares | L | 7,000 | Trust benNon-discretionary beneficiary of a trust | 210,902,130 | HKD | 5.980 | 41,860 | 74.44 | 0.00 | |
| 55 | 23-09-26 | BoughtPurchased shares | L | 146,500 | Trust benNon-discretionary beneficiary of a trust | 210,895,130 | HKD | 5.987 | 877,139 | 74.44 | 0.05 | |
| 56 | 23-09-25 | BoughtPurchased shares | L | 14,000 | Trust benNon-discretionary beneficiary of a trust | 210,748,630 | HKD | 6.147 | 86,055 | 74.39 | 0.01 | |
| 57 | 23-09-22 | BoughtPurchased shares | L | 3,000 | Trust benNon-discretionary beneficiary of a trust | 210,734,630 | HKD | 6.257 | 18,770 | 74.38 | 0.00 | |
| 58 | 23-09-21 | BoughtPurchased shares | L | 50,000 | Trust benNon-discretionary beneficiary of a trust | 210,731,630 | HKD | 5.900 | 295,000 | 74.38 | 0.02 | |
| 59 | 23-09-20 | BoughtPurchased shares | L | 4,000 | Trust benNon-discretionary beneficiary of a trust | 210,681,630 | HKD | 5.863 | 23,450 | 74.36 | 0.00 | |
| 60 | 23-09-19 | BoughtPurchased shares | L | 26,000 | Trust benNon-discretionary beneficiary of a trust | 210,677,630 | HKD | 5.786 | 150,426 | 74.36 | 0.01 | |
| 61 | 23-09-18 | BoughtPurchased shares | L | 76,500 | Trust benNon-discretionary beneficiary of a trust | 210,651,630 | HKD | 5.860 | 448,275 | 74.35 | 0.02 | |
| 62 | 23-09-14 | BoughtPurchased shares | L | 8,500 | Trust benNon-discretionary beneficiary of a trust | 210,575,130 | HKD | 5.800 | 49,300 | 74.33 | 0.01 | |
| 63 | 20-12-17 | BoughtPurchased shares | L | 25,500 | Trust benNon-discretionary beneficiary of a trust | 210,566,630 | HKD | 7.000 | 178,500 | 74.32 | 0.00 | |
| 64 | 20-12-16 | BoughtPurchased shares | L | 74,500 | Trust benNon-discretionary beneficiary of a trust | 210,541,130 | HKD | 7.000 | 521,500 | 74.32 | 0.03 | |
| 65 | 20-11-26 | BoughtPurchased shares | L | 25,500 | Trust benNon-discretionary beneficiary of a trust | 210,466,630 | HKD | 7.000 | 178,500 | 74.29 | 0.01 | |
| 66 | 20-11-02 | BoughtPurchased shares | L | 54,000 | Trust benNon-discretionary beneficiary of a trust | 210,441,130 | HKD | 6.813 | 367,891 | 74.28 | 0.02 | |
| 67 | 20-10-28 | BoughtPurchased shares | L | 203,500 | Trust benNon-discretionary beneficiary of a trust | 210,387,130 | HKD | 6.979 | 1,420,267 | 74.26 | 0.07 | |
| 68 | 20-10-23 | BoughtPurchased shares | L | 100,000 | Trust benNon-discretionary beneficiary of a trust | 210,183,630 | HKD | 6.980 | 698,000 | 74.19 | 0.04 | |
| 69 | 20-10-22 | BoughtPurchased shares | L | 100,000 | Trust benNon-discretionary beneficiary of a trust | 210,083,630 | HKD | 6.980 | 698,000 | 74.15 | 0.03 | |
| 70 | 20-10-21 | BoughtPurchased shares | L | 200,000 | Trust benNon-discretionary beneficiary of a trust | 209,983,630 | HKD | 6.980 | 1,396,000 | 74.12 | 0.07 | |
| 71 | 20-10-20 | BoughtPurchased shares | L | 83,000 | Trust benNon-discretionary beneficiary of a trust | 209,783,630 | HKD | 6.980 | 579,373 | 74.05 | 0.03 | |
| 72 | 20-10-19 | BoughtPurchased shares | L | 40,000 | Trust benNon-discretionary beneficiary of a trust | 209,700,630 | HKD | 6.980 | 279,200 | 74.02 | 0.02 | |
| 73 | 20-10-16 | BoughtPurchased shares | L | 72,500 | Trust benNon-discretionary beneficiary of a trust | 209,660,630 | HKD | 6.970 | 505,325 | 74.00 | 0.02 | |
| 74 | 20-10-15 | BoughtPurchased shares | L | 60,000 | Trust benNon-discretionary beneficiary of a trust | 209,588,130 | HKD | 6.970 | 418,200 | 73.98 | 0.02 | |
| 75 | 20-10-14 | BoughtPurchased shares | L | 301,000 | Trust benNon-discretionary beneficiary of a trust | 209,528,130 | HKD | 7.000 | 2,107,000 | 73.96 | 0.11 | |
| 76 | 20-10-12 | BoughtPurchased shares | L | 12,000 | Trust benNon-discretionary beneficiary of a trust | 209,227,130 | HKD | 6.966 | 83,596 | 73.85 | 0.00 | |
| 77 | 20-10-07 | BoughtPurchased shares | L | 302,000 | Trust benNon-discretionary beneficiary of a trust | 209,215,130 | HKD | 7.000 | 2,113,970 | 73.85 | 0.11 | |
| 78 | 20-05-25 | BoughtPurchased shares | L | 145,000 | Trust benNon-discretionary beneficiary of a trust | 208,913,130 | HKD | 6.978 | 1,011,810 | 73.74 | 0.05 | |
| 79 | 20-05-22 | BoughtPurchased shares | L | 215,500 | Trust benNon-discretionary beneficiary of a trust | 208,768,130 | HKD | 7.070 | 1,523,520 | 73.69 | 0.08 | |
| 80 | 20-05-21 | BoughtPurchased shares | L | 79,000 | Trust benNon-discretionary beneficiary of a trust | 208,552,630 | HKD | 7.327 | 578,833 | 73.61 | 0.02 | |
| 81 | 20-05-20 | BoughtPurchased shares | L | 47,500 | Trust benNon-discretionary beneficiary of a trust | 208,473,630 | HKD | 7.349 | 349,054 | 73.59 | 0.02 | |
| 82 | 19-09-13 | BoughtPurchased shares | L | 129,500 | Trust benNon-discretionary beneficiary of a trust | 208,426,130 | HKD | 9.722 | 1,259,025 | 73.57 | 0.05 | |
| 83 | 19-09-12 | BoughtPurchased shares | L | 70,000 | Trust benNon-discretionary beneficiary of a trust | 208,296,630 | HKD | 9.755 | 682,843 | 73.52 | 0.02 | |
| 84 | 19-07-10 | BoughtPurchased shares | L | 25,500 | Trust benNon-discretionary beneficiary of a trust | 208,226,630 | HKD | 10.755 | 274,240 | 73.50 | 0.01 | |
| 85 | 19-07-09 | BoughtPurchased shares | L | 71,000 | Trust benNon-discretionary beneficiary of a trust | 208,201,130 | HKD | 10.741 | 762,590 | 73.49 | 0.03 | |
| 86 | 19-07-08 | BoughtPurchased shares | L | 44,500 | Trust benNon-discretionary beneficiary of a trust | 208,130,130 | HKD | 10.748 | 478,299 | 73.46 | 0.01 | |
| 87 | 19-07-05 | BoughtPurchased shares | L | 16,000 | Trust benNon-discretionary beneficiary of a trust | 208,085,630 | HKD | 10.797 | 172,750 | 73.45 | 0.01 | |
| 88 | 19-07-04 | BoughtPurchased shares | L | 4,000 | Trust benNon-discretionary beneficiary of a trust | 208,069,630 | HKD | 10.755 | 43,020 | 73.44 | 0.00 | |
| 89 | 19-07-03 | BoughtPurchased shares | L | 15,000 | Trust benNon-discretionary beneficiary of a trust | 208,065,630 | HKD | 10.711 | 160,661 | 73.44 | 0.00 | |
| 90 | 19-06-28 | BoughtPurchased shares | L | 20,000 | Trust benNon-discretionary beneficiary of a trust | 208,050,630 | HKD | 10.700 | 214,000 | 73.44 | 0.01 | |
| 91 | 19-06-27 | BoughtPurchased shares | L | 12,500 | Trust benNon-discretionary beneficiary of a trust | 208,030,630 | HKD | 10.699 | 133,740 | 73.43 | 0.01 | |
| 92 | 19-06-24 | BoughtPurchased shares | L | 17,500 | Trust benNon-discretionary beneficiary of a trust | 208,018,130 | HKD | 10.485 | 183,481 | 73.42 | 0.00 | |
| 93 | 19-06-21 | BoughtPurchased shares | L | 32,500 | Trust benNon-discretionary beneficiary of a trust | 208,000,630 | HKD | 10.447 | 339,541 | 73.42 | 0.01 | |
| 94 | 18-11-30 | BoughtPurchased shares | L | 30,000 | Trust benNon-discretionary beneficiary of a trust | 207,968,130 | HKD | 11.040 | 331,200 | 73.41 | 0.01 | |
| 95 | 18-11-27 | BoughtPurchased shares | L | 12,500 | Trust benNon-discretionary beneficiary of a trust | 207,938,130 | HKD | 11.094 | 138,670 | 73.40 | 0.01 | |
| 96 | 18-11-26 | BoughtPurchased shares | L | 36,500 | Trust benNon-discretionary beneficiary of a trust | 207,925,630 | HKD | 11.140 | 406,610 | 73.39 | 0.01 | |
| 97 | 18-11-23 | BoughtPurchased shares | L | 61,500 | Trust benNon-discretionary beneficiary of a trust | 207,889,130 | HKD | 11.040 | 678,960 | 73.38 | 0.02 | |
| 98 | 18-11-22 | BoughtPurchased shares | L | 34,500 | Trust benNon-discretionary beneficiary of a trust | 207,827,630 | HKD | 11.154 | 384,820 | 73.36 | 0.01 | |
| 99 | 18-11-21 | BoughtPurchased shares | L | 18,000 | Trust benNon-discretionary beneficiary of a trust | 207,793,130 | HKD | 11.099 | 199,780 | 73.35 | 0.01 | |
| 100 | 18-11-20 | BoughtPurchased shares | L | 6,000 | Trust benNon-discretionary beneficiary of a trust | 207,775,130 | HKD | 11.133 | 66,800 | 73.34 | 0.00 | |
| 101 | 18-11-14 | BoughtPurchased shares | L | 10,000 | Trust benNon-discretionary beneficiary of a trust | 207,769,130 | HKD | 11.040 | 110,400 | 73.34 | 0.01 | |
| 102 | 18-11-09 | BoughtPurchased shares | L | 128,000 | Trust benNon-discretionary beneficiary of a trust | 207,759,130 | HKD | 11.124 | 1,423,898 | 73.33 | 0.04 | |
| 103 | 18-11-08 | BoughtPurchased shares | L | 45,000 | Trust benNon-discretionary beneficiary of a trust | 207,631,130 | HKD | 11.200 | 504,000 | 73.29 | 0.02 | |
| 104 | 18-11-07 | BoughtPurchased shares | L | 18,000 | Trust benNon-discretionary beneficiary of a trust | 207,586,130 | HKD | 10.500 | 189,000 | 73.27 | 0.00 | |
| 105 | 18-11-06 | BoughtPurchased shares | L | 43,500 | Trust benNon-discretionary beneficiary of a trust | 207,568,130 | HKD | 10.459 | 454,971 | 73.27 | 0.02 | |
| 106 | 18-11-05 | BoughtPurchased shares | L | 43,000 | Trust benNon-discretionary beneficiary of a trust | 207,524,630 | HKD | 10.365 | 445,691 | 73.25 | 0.01 | |
| 107 | 18-10-31 | BoughtPurchased shares | L | 20,500 | Trust benNon-discretionary beneficiary of a trust | 207,481,630 | HKD | 10.235 | 209,809 | 73.24 | 0.01 | |
| 108 | 18-10-30 | BoughtPurchased shares | L | 12,000 | Trust benNon-discretionary beneficiary of a trust | 207,461,130 | HKD | 10.200 | 122,400 | 73.23 | 0.01 | |
| 109 | 18-10-19 | BoughtPurchased shares | L | 85,000 | Trust benNon-discretionary beneficiary of a trust | 207,449,130 | HKD | 10.208 | 867,663 | 73.22 | 0.03 | |
| 110 | 18-04-09 | Trust decDeclared a trust over shares held | L | 207,267,528 | Trust benNon-discretionary beneficiary of a trust | 207,364,130 | 73.19 | 0.00 | ||||
| 111 | 17-12-12 | BoughtPurchased shares | L | 6,000 | CorporateInterest of corporation >=1/3 controlled | 207,364,130 | HKD | 16.090 | 96,540 | 73.19 | 0.00 | |
| 112 | 17-12-08 | BoughtPurchased shares | L | 25,000 | CorporateInterest of corporation >=1/3 controlled | 207,358,130 | HKD | 15.440 | 386,000 | 73.19 | 0.01 | |
| 113 | 17-12-07 | BoughtPurchased shares | L | 11,000 | CorporateInterest of corporation >=1/3 controlled | 207,333,130 | HKD | 15.480 | 170,280 | 73.18 | 0.00 | |
| 114 | 17-12-06 | BoughtPurchased shares | L | 109,000 | CorporateInterest of corporation >=1/3 controlled | 207,322,130 | HKD | 15.484 | 1,687,723 | 73.18 | 0.04 | |
| 115 | 17-11-30 | BoughtPurchased shares | L | 83,500 | CorporateInterest of corporation >=1/3 controlled | 207,213,130 | HKD | 15.471 | 1,291,820 | 73.14 | 0.03 | |
| 116 | 17-11-29 | BoughtPurchased shares | L | 74,500 | CorporateInterest of corporation >=1/3 controlled | 207,129,630 | HKD | 15.423 | 1,149,043 | 73.11 | 0.03 | |
| 117 | 17-11-28 | BoughtPurchased shares | L | 115,000 | CorporateInterest of corporation >=1/3 controlled | 207,055,130 | HKD | 15.476 | 1,779,728 | 73.08 | 0.04 | |
| 118 | 17-11-27 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 206,940,130 | HKD | 15.560 | 311,200 | 73.04 | 0.00 | |
| 119 | 17-11-24 | BoughtPurchased shares | L | 27,000 | CorporateInterest of corporation >=1/3 controlled | 206,920,130 | HKD | 15.228 | 411,159 | 73.04 | 0.01 | |
| 120 | 17-11-21 | BoughtPurchased shares | L | 69,500 | CorporateInterest of corporation >=1/3 controlled | 206,893,130 | HKD | 15.318 | 1,064,601 | 73.03 | 0.03 | |
| 121 | 17-11-20 | BoughtPurchased shares | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 206,823,630 | HKD | 15.620 | 468,600 | 73.00 | 0.01 | |
| 122 | 17-11-17 | BoughtPurchased shares | L | 75,000 | CorporateInterest of corporation >=1/3 controlled | 206,793,630 | HKD | 15.835 | 1,187,602 | 72.99 | 0.02 | |
| 123 | 17-11-16 | BoughtPurchased shares | L | 84,500 | CorporateInterest of corporation >=1/3 controlled | 206,718,630 | HKD | 15.859 | 1,340,052 | 72.97 | 0.03 | |
| 124 | 17-11-15 | BoughtPurchased shares | L | 88,000 | CorporateInterest of corporation >=1/3 controlled | 206,634,130 | HKD | 16.284 | 1,433,027 | 72.94 | 0.04 | |
| 125 | 17-11-14 | BoughtPurchased shares | L | 140,500 | CorporateInterest of corporation >=1/3 controlled | 206,546,130 | HKD | 16.555 | 2,325,935 | 72.90 | 0.04 | |
| 126 | 17-11-10 | BoughtPurchased shares | L | 61,500 | CorporateInterest of corporation >=1/3 controlled | 206,405,630 | HKD | 16.758 | 1,030,642 | 72.86 | 0.03 | |
| 127 | 17-11-09 | BoughtPurchased shares | L | 14,000 | CorporateInterest of corporation >=1/3 controlled | 206,344,130 | HKD | 16.786 | 235,000 | 72.83 | 0.00 | |
| 128 | 17-11-08 | BoughtPurchased shares | L | 27,000 | CorporateInterest of corporation >=1/3 controlled | 206,330,130 | HKD | 16.774 | 452,909 | 72.83 | 0.01 | |
| 129 | 17-11-07 | BoughtPurchased shares | L | 27,500 | CorporateInterest of corporation >=1/3 controlled | 206,303,130 | HKD | 16.774 | 461,279 | 72.82 | 0.01 | |
| 130 | 17-11-06 | BoughtPurchased shares | L | 76,500 | CorporateInterest of corporation >=1/3 controlled | 206,275,630 | HKD | 16.751 | 1,281,467 | 72.81 | 0.03 | |
| 131 | 17-11-03 | BoughtPurchased shares | L | 7,500 | CorporateInterest of corporation >=1/3 controlled | 206,199,130 | HKD | 16.789 | 125,920 | 72.78 | 0.00 | |
| 132 | 17-11-02 | BoughtPurchased shares | L | 45,500 | CorporateInterest of corporation >=1/3 controlled | 206,191,630 | HKD | 16.763 | 762,698 | 72.78 | 0.02 | |
| 133 | 17-11-01 | BoughtPurchased shares | L | 46,500 | CorporateInterest of corporation >=1/3 controlled | 206,146,130 | HKD | 16.742 | 778,498 | 72.76 | 0.01 | |
| 134 | 17-10-31 | BoughtPurchased shares | L | 88,500 | CorporateInterest of corporation >=1/3 controlled | 206,099,630 | HKD | 16.681 | 1,476,304 | 72.75 | 0.03 | |
| 135 | 17-10-27 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 206,011,130 | HKD | 17.208 | 860,400 | 72.72 | 0.02 | |
| 136 | 17-10-26 | BoughtPurchased shares | L | 58,000 | CorporateInterest of corporation >=1/3 controlled | 205,961,130 | HKD | 17.276 | 1,001,979 | 72.70 | 0.02 | |
| 137 | 17-10-25 | BoughtPurchased shares | L | 63,500 | CorporateInterest of corporation >=1/3 controlled | 205,903,130 | HKD | 17.288 | 1,097,801 | 72.68 | 0.02 | |
| 138 | 17-10-24 | BoughtPurchased shares | L | 84,500 | CorporateInterest of corporation >=1/3 controlled | 205,839,630 | HKD | 17.311 | 1,462,771 | 72.66 | 0.03 | |
| 139 | 17-10-20 | BoughtPurchased shares | L | 61,000 | CorporateInterest of corporation >=1/3 controlled | 205,755,130 | HKD | 17.319 | 1,056,429 | 72.63 | 0.03 | |
| 140 | 17-10-19 | BoughtPurchased shares | L | 60,500 | CorporateInterest of corporation >=1/3 controlled | 205,694,130 | HKD | 17.271 | 1,044,889 | 72.60 | 0.02 | |
| 141 | 17-10-13 | BoughtPurchased shares | L | 280,000 | CorporateInterest of corporation >=1/3 controlled | 205,633,630 | HKD | 17.121 | 4,793,796 | 72.58 | 0.10 | |
| 142 | 17-10-12 | BoughtPurchased shares | L | 9,500 | CorporateInterest of corporation >=1/3 controlled | 205,353,630 | HKD | 17.120 | 162,640 | 72.48 | 0.00 | |
| 143 | 17-10-11 | BoughtPurchased shares | L | 54,000 | CorporateInterest of corporation >=1/3 controlled | 205,344,130 | HKD | 17.150 | 926,089 | 72.48 | 0.02 | |
| 144 | 17-10-10 | BoughtPurchased shares | L | 67,000 | CorporateInterest of corporation >=1/3 controlled | 205,290,130 | HKD | 17.190 | 1,151,737 | 72.46 | 0.02 | |
| 145 | 17-10-09 | BoughtPurchased shares | L | 49,500 | CorporateInterest of corporation >=1/3 controlled | 205,223,130 | HKD | 17.194 | 851,103 | 72.44 | 0.02 | |
| 146 | 17-09-26 | AcquireBecoming interested | L | 197,500 | CorporateInterest of corporation >=1/3 controlled | 205,173,630 | HKD | 17.198 | 3,396,605 | 72.42 | 0.07 | |
| 147 | 17-09-25 | AcquireBecoming interested | L | 61,000 | CorporateInterest of corporation >=1/3 controlled | 204,976,130 | HKD | 17.331 | 1,057,191 | 72.35 | 0.02 | |
| 148 | 17-09-22 | AcquireBecoming interested | L | 65,500 | CorporateInterest of corporation >=1/3 controlled | 204,915,130 | HKD | 17.558 | 1,150,049 | 72.33 | 0.02 | |
| 149 | 17-09-21 | AcquireBecoming interested | L | 25,500 | CorporateInterest of corporation >=1/3 controlled | 204,849,630 | HKD | 17.714 | 451,707 | 72.31 | 0.01 | |
| 150 | 17-09-18 | AcquireBecoming interested | L | 102,000 | CorporateInterest of corporation >=1/3 controlled | 204,824,130 | HKD | 17.858 | 1,821,516 | 72.30 | 0.04 | |
| 151 | 17-09-15 | AcquireBecoming interested | L | 75,000 | CorporateInterest of corporation >=1/3 controlled | 204,722,130 | HKD | 17.762 | 1,332,150 | 72.26 | 0.03 | |
| 152 | 17-09-14 | AcquireBecoming interested | L | 91,000 | CorporateInterest of corporation >=1/3 controlled | 204,647,130 | HKD | 17.781 | 1,618,071 | 72.23 | 0.03 | |
| 153 | 17-09-13 | AcquireBecoming interested | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 204,556,130 | HKD | 17.819 | 890,950 | 72.20 | 0.02 | |
| 154 | 17-09-11 | AcquireBecoming interested | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 204,506,130 | HKD | 17.900 | 429,600 | 72.18 | 0.00 | |
| 155 | 17-09-07 | AcquireBecoming interested | L | 46,500 | CorporateInterest of corporation >=1/3 controlled | 204,482,130 | HKD | 17.894 | 832,071 | 72.18 | 0.02 | |
| 156 | 17-08-30 | AcquireBecoming interested | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 204,435,630 | HKD | 17.765 | 2,131,800 | 72.16 | 0.04 | |
| 157 | 17-08-29 | AcquireBecoming interested | L | 63,500 | CorporateInterest of corporation >=1/3 controlled | 204,315,630 | HKD | 17.815 | 1,131,253 | 72.12 | 0.02 | |
| 158 | 17-08-28 | AcquireBecoming interested | L | 45,500 | CorporateInterest of corporation >=1/3 controlled | 204,252,130 | HKD | 17.892 | 814,086 | 72.10 | 0.02 | |
| 159 | 17-07-25 | AcquireBecoming interested | L | 95,000 | CorporateInterest of corporation >=1/3 controlled | 204,206,630 | HKD | 20.059 | 1,905,605 | 72.08 | 0.03 | |
| 160 | 17-07-24 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 204,111,630 | HKD | 19.768 | 1,976,800 | 72.05 | 0.04 | |
| 161 | 17-07-20 | AcquireBecoming interested | L | 108,000 | CorporateInterest of corporation >=1/3 controlled | 204,011,630 | HKD | 19.739 | 2,131,812 | 72.01 | 0.04 | |
| 162 | 17-07-19 | AcquireBecoming interested | L | 34,500 | CorporateInterest of corporation >=1/3 controlled | 203,903,630 | HKD | 19.972 | 689,034 | 71.97 | 0.01 | |
| 163 | 17-07-18 | AcquireBecoming interested | L | 137,500 | CorporateInterest of corporation >=1/3 controlled | 203,869,130 | HKD | 19.979 | 2,747,113 | 71.96 | 0.05 | |
| 164 | 17-07-14 | AcquireBecoming interested | L | 34,500 | CorporateInterest of corporation >=1/3 controlled | 203,731,630 | HKD | 18.900 | 652,050 | 71.91 | 0.01 | |
| 165 | 17-07-13 | AcquireBecoming interested | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 203,697,130 | HKD | 18.802 | 827,288 | 71.90 | 0.02 | |
| 166 | 17-07-12 | AcquireBecoming interested | L | 19,500 | CorporateInterest of corporation >=1/3 controlled | 203,653,130 | HKD | 18.593 | 362,564 | 71.88 | 0.00 | |
| 167 | 17-07-11 | AcquireBecoming interested | L | 53,500 | CorporateInterest of corporation >=1/3 controlled | 203,633,630 | HKD | 18.463 | 987,770 | 71.88 | 0.02 | |
| 168 | 17-06-16 | AcquireBecoming interested | L | 7,000 | CorporateInterest of corporation >=1/3 controlled | 203,580,130 | HKD | 17.880 | 125,160 | 71.86 | 0.00 | |
| 169 | 17-06-13 | AcquireBecoming interested | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 203,573,130 | HKD | 17.876 | 357,520 | 71.86 | 0.01 | |
| 170 | 17-06-12 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 203,553,130 | HKD | 17.838 | 1,783,800 | 71.85 | 0.04 | |
| 171 | 17-06-09 | AcquireBecoming interested | L | 76,500 | CorporateInterest of corporation >=1/3 controlled | 203,453,130 | HKD | 17.860 | 1,366,290 | 71.81 | 0.02 | |
| 172 | 17-01-20 | AcquireBecoming interested | L | 47,000 | CorporateInterest of corporation >=1/3 controlled | 203,376,630 | HKD | 14.251 | 669,797 | 71.79 | 0.02 | |
| 173 | 17-01-19 | AcquireBecoming interested | L | 15,500 | CorporateInterest of corporation >=1/3 controlled | 203,329,630 | HKD | 14.261 | 221,045 | 71.77 | 0.01 | |
| 174 | 17-01-18 | AcquireBecoming interested | L | 13,500 | CorporateInterest of corporation >=1/3 controlled | 203,314,130 | HKD | 14.273 | 192,685 | 71.76 | 0.00 | |
| 175 | 17-01-17 | AcquireBecoming interested | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 203,300,630 | HKD | 14.233 | 341,592 | 71.76 | 0.01 | |
| 176 | 17-01-16 | AcquireBecoming interested | L | 128,000 | CorporateInterest of corporation >=1/3 controlled | 203,276,630 | HKD | 14.236 | 1,822,208 | 71.75 | 0.04 | |
| 177 | 17-01-13 | AcquireBecoming interested | L | 35,500 | CorporateInterest of corporation >=1/3 controlled | 203,148,630 | HKD | 14.246 | 505,733 | 71.71 | 0.02 | |
| 178 | 17-01-12 | AcquireBecoming interested | L | 47,000 | CorporateInterest of corporation >=1/3 controlled | 203,429,130 | HKD | 14.271 | 670,737 | 71.80 | 0.01 | |
| 179 | 17-01-11 | AcquireBecoming interested | L | 75,500 | CorporateInterest of corporation >=1/3 controlled | 203,382,130 | HKD | 14.257 | 1,076,403 | 71.79 | 0.03 | |
| 180 | 17-01-10 | AcquireBecoming interested | L | 214,000 | CorporateInterest of corporation >=1/3 controlled | 203,306,630 | HKD | 14.192 | 3,037,088 | 71.76 | 0.07 | |
| 181 | 17-01-09 | AcquireBecoming interested | L | 12,500 | CorporateInterest of corporation >=1/3 controlled | 203,092,630 | HKD | 14.220 | 177,750 | 71.69 | 0.01 | |
| 182 | 17-01-05 | AcquireBecoming interested | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 203,080,130 | HKD | 14.100 | 394,800 | 71.68 | 0.01 | |
| 183 | 17-01-04 | AcquireBecoming interested | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 203,052,130 | HKD | 14.095 | 394,660 | 71.67 | 0.01 | |
| 184 | 17-01-03 | AcquireBecoming interested | L | 136,500 | CorporateInterest of corporation >=1/3 controlled | 203,024,130 | HKD | 14.074 | 1,921,101 | 71.66 | 0.05 | |
| 185 | 17-01-03 | DisposeCeasing to have an interest | L | -316,000 | OwnerBeneficial owner | 203,113,130 | HKD | 71.69 | -0.11 | |||
| 186 | 16-12-30 | AcquireBecoming interested | L | 6,500 | CorporateInterest of corporation >=1/3 controlled | 202,887,630 | HKD | 14.040 | 91,260 | 71.61 | 0.00 | |
| 187 | 16-12-29 | AcquireBecoming interested | L | 20,500 | CorporateInterest of corporation >=1/3 controlled | 202,881,130 | HKD | 14.080 | 288,640 | 71.61 | 0.01 | |
| 188 | 16-12-28 | AcquireBecoming interested | L | 23,500 | CorporateInterest of corporation >=1/3 controlled | 202,860,630 | HKD | 14.079 | 330,857 | 71.60 | 0.00 | |
| 189 | 16-12-23 | AcquireBecoming interested | L | 77,500 | CorporateInterest of corporation >=1/3 controlled | 202,837,130 | HKD | 14.078 | 1,091,045 | 71.60 | 0.03 | |
| 190 | 16-12-22 | AcquireBecoming interested | L | 218,500 | CorporateInterest of corporation >=1/3 controlled | 202,759,630 | HKD | 14.056 | 3,071,236 | 71.57 | 0.08 | |
| 191 | 16-12-21 | AcquireBecoming interested | L | 61,500 | CorporateInterest of corporation >=1/3 controlled | 202,541,130 | HKD | 14.055 | 864,383 | 71.49 | 0.02 | |
| 192 | 16-12-20 | AcquireBecoming interested | L | 114,000 | CorporateInterest of corporation >=1/3 controlled | 202,479,630 | HKD | 14.065 | 1,603,410 | 71.47 | 0.04 | |
| 193 | 16-12-19 | AcquireBecoming interested | L | 119,500 | CorporateInterest of corporation >=1/3 controlled | 202,365,630 | HKD | 14.056 | 1,679,692 | 71.43 | 0.04 | |
| 194 | 16-12-16 | AcquireBecoming interested | L | 166,500 | CorporateInterest of corporation >=1/3 controlled | 202,246,130 | HKD | 14.065 | 2,341,822 | 71.39 | 0.06 | |
| 195 | 16-12-15 | AcquireBecoming interested | L | 341,500 | CorporateInterest of corporation >=1/3 controlled | 202,079,630 | HKD | 14.058 | 4,800,807 | 71.33 | 0.12 | |
| 196 | 16-12-14 | AcquireBecoming interested | L | 75,500 | CorporateInterest of corporation >=1/3 controlled | 201,738,130 | HKD | 14.051 | 1,060,850 | 71.21 | 0.03 | |
| 197 | 16-12-13 | AcquireBecoming interested | L | 83,000 | CorporateInterest of corporation >=1/3 controlled | 201,662,630 | HKD | 14.027 | 1,164,241 | 71.18 | 0.03 | |
| 198 | 16-12-12 | AcquireBecoming interested | L | 170,000 | CorporateInterest of corporation >=1/3 controlled | 201,579,630 | HKD | 14.103 | 2,397,510 | 71.15 | 0.06 | |
| 199 | 16-12-09 | AcquireBecoming interested | L | 62,000 | CorporateInterest of corporation >=1/3 controlled | 201,409,630 | HKD | 14.079 | 872,898 | 71.09 | 0.02 | |
| 200 | 16-12-08 | AcquireBecoming interested | L | 78,500 | CorporateInterest of corporation >=1/3 controlled | 201,347,630 | HKD | 14.050 | 1,102,925 | 71.07 | 0.03 | |
| 201 | 16-12-06 | AcquireBecoming interested | L | 106,000 | CorporateInterest of corporation >=1/3 controlled | 201,269,130 | HKD | 14.083 | 1,492,798 | 71.04 | 0.04 | |
| 202 | 16-12-05 | AcquireBecoming interested | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 201,163,130 | HKD | 14.066 | 703,300 | 71.00 | 0.01 | |
| 203 | 16-12-02 | AcquireBecoming interested | L | 48,500 | CorporateInterest of corporation >=1/3 controlled | 201,113,130 | HKD | 14.042 | 681,037 | 70.99 | 0.02 | |
| 204 | 16-12-01 | AcquireBecoming interested | L | 14,000 | CorporateInterest of corporation >=1/3 controlled | 201,064,630 | HKD | 14.044 | 196,616 | 70.97 | 0.00 | |
| 205 | 16-11-30 | AcquireBecoming interested | L | 1,000 | CorporateInterest of corporation >=1/3 controlled | 201,050,630 | HKD | 14.060 | 14,060 | 70.97 | 0.01 | |
| 206 | 16-11-29 | AcquireBecoming interested | L | 15,000 | CorporateInterest of corporation >=1/3 controlled | 201,049,630 | HKD | 14.062 | 210,930 | 70.96 | 0.00 | |
| 207 | 16-11-28 | AcquireBecoming interested | L | 34,000 | CorporateInterest of corporation >=1/3 controlled | 201,034,630 | HKD | 14.122 | 480,148 | 70.96 | 0.01 | |
| 208 | 16-11-25 | AcquireBecoming interested | L | 20,500 | CorporateInterest of corporation >=1/3 controlled | 201,000,630 | HKD | 14.035 | 287,717 | 70.95 | 0.01 | |
| 209 | 16-11-24 | AcquireBecoming interested | L | 42,000 | CorporateInterest of corporation >=1/3 controlled | 200,980,130 | HKD | 14.031 | 589,302 | 70.94 | 0.01 | |
| 210 | 16-11-23 | AcquireBecoming interested | L | 35,500 | CorporateInterest of corporation >=1/3 controlled | 200,938,130 | HKD | 14.007 | 497,248 | 70.93 | 0.02 | |
| 211 | 16-11-21 | AcquireBecoming interested | L | 21,500 | CorporateInterest of corporation >=1/3 controlled | 200,902,630 | HKD | 14.127 | 303,730 | 70.91 | 0.00 | |
| 212 | 16-11-17 | AcquireBecoming interested | L | 51,500 | CorporateInterest of corporation >=1/3 controlled | 200,881,130 | HKD | 14.120 | 727,180 | 70.91 | 0.02 | |
| 213 | 16-11-16 | AcquireBecoming interested | L | 111,500 | CorporateInterest of corporation >=1/3 controlled | 200,829,630 | HKD | 14.042 | 1,565,683 | 70.89 | 0.04 | |
| 214 | 16-11-15 | AcquireBecoming interested | L | 33,500 | CorporateInterest of corporation >=1/3 controlled | 200,718,130 | HKD | 14.154 | 474,159 | 70.85 | 0.01 | |
| 215 | 16-11-14 | AcquireBecoming interested | L | 59,500 | CorporateInterest of corporation >=1/3 controlled | 200,684,630 | HKD | 13.994 | 832,643 | 70.84 | 0.02 | |
| 216 | 16-11-11 | AcquireBecoming interested | L | 64,000 | CorporateInterest of corporation >=1/3 controlled | 200,625,130 | HKD | 14.134 | 904,576 | 70.82 | 0.03 | |
| 217 | 16-11-10 | AcquireBecoming interested | L | 2,500 | CorporateInterest of corporation >=1/3 controlled | 200,561,130 | HKD | 14.000 | 35,000 | 70.79 | 0.00 | |
| 218 | 16-11-09 | AcquireBecoming interested | L | 243,500 | CorporateInterest of corporation >=1/3 controlled | 200,558,630 | HKD | 13.973 | 3,402,425 | 70.79 | 0.08 | |
| 219 | 16-11-08 | AcquireBecoming interested | L | 43,500 | CorporateInterest of corporation >=1/3 controlled | 200,315,130 | HKD | 14.172 | 616,482 | 70.71 | 0.02 | |
| 220 | 16-11-07 | AcquireBecoming interested | L | 56,000 | CorporateInterest of corporation >=1/3 controlled | 200,271,630 | HKD | 14.062 | 787,472 | 70.69 | 0.02 | |
| 221 | 16-11-03 | AcquireBecoming interested | L | 112,000 | CorporateInterest of corporation >=1/3 controlled | 200,215,630 | HKD | 14.048 | 1,573,376 | 70.67 | 0.04 | |
| 222 | 16-11-02 | AcquireBecoming interested | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 200,103,630 | HKD | 13.960 | 139,600 | 70.63 | 0.00 | |
| 223 | 16-11-01 | AcquireBecoming interested | L | 27,000 | CorporateInterest of corporation >=1/3 controlled | 200,093,630 | HKD | 14.200 | 383,400 | 70.63 | 0.01 | |
| 224 | 16-10-31 | AcquireBecoming interested | L | 25,000 | CorporateInterest of corporation >=1/3 controlled | 200,066,630 | HKD | 14.048 | 351,200 | 70.62 | 0.01 | |
| 225 | 16-10-28 | AcquireBecoming interested | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 200,041,630 | HKD | 14.009 | 840,540 | 70.61 | 0.02 | |
| 226 | 16-10-27 | AcquireBecoming interested | L | 20,500 | CorporateInterest of corporation >=1/3 controlled | 199,981,630 | HKD | 14.000 | 287,000 | 70.59 | 0.01 | |
| 227 | 16-10-24 | AcquireBecoming interested | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 199,961,130 | HKD | 14.025 | 336,600 | 70.58 | 0.01 | |
| 228 | 16-10-19 | AcquireBecoming interested | L | 13,500 | CorporateInterest of corporation >=1/3 controlled | 199,937,130 | HKD | 13.994 | 188,919 | 70.57 | 0.00 | |
| 229 | 16-10-18 | AcquireBecoming interested | L | 11,500 | CorporateInterest of corporation >=1/3 controlled | 199,923,630 | HKD | 14.010 | 161,115 | 70.57 | 0.01 | |
| 230 | 16-10-17 | AcquireBecoming interested | L | 30,500 | CorporateInterest of corporation >=1/3 controlled | 199,912,130 | HKD | 13.987 | 426,604 | 70.56 | 0.01 | |
| 231 | 16-10-14 | AcquireBecoming interested | L | 32,500 | CorporateInterest of corporation >=1/3 controlled | 199,881,630 | HKD | 14.010 | 455,325 | 70.55 | 0.01 | |
| 232 | 16-10-13 | AcquireBecoming interested | L | 90,000 | CorporateInterest of corporation >=1/3 controlled | 199,849,130 | HKD | 13.962 | 1,256,580 | 70.54 | 0.03 | |
| 233 | 16-10-12 | AcquireBecoming interested | L | 17,500 | CorporateInterest of corporation >=1/3 controlled | 199,759,130 | HKD | 13.994 | 244,895 | 70.51 | 0.01 | |
| 234 | 16-10-11 | AcquireBecoming interested | L | 7,500 | CorporateInterest of corporation >=1/3 controlled | 199,741,630 | HKD | 13.985 | 104,887 | 70.50 | 0.00 | |
| 235 | 16-10-07 | AcquireBecoming interested | L | 3,000 | CorporateInterest of corporation >=1/3 controlled | 199,734,130 | HKD | 14.000 | 42,000 | 70.50 | 0.00 | |
| 236 | 16-10-05 | AcquireBecoming interested | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 199,731,130 | HKD | 14.300 | 2,145,000 | 70.50 | 0.05 | |
| 237 | 16-10-04 | AcquireBecoming interested | L | 16,500 | CorporateInterest of corporation >=1/3 controlled | 199,581,130 | HKD | 13.940 | 230,010 | 70.45 | 0.01 | |
| 238 | 16-09-14 | AcquireBecoming interested | L | 122,000 | CorporateInterest of corporation >=1/3 controlled | 199,564,630 | HKD | 13.975 | 1,704,950 | 70.44 | 0.04 | |
| 239 | 16-09-13 | AcquireBecoming interested | L | 99,000 | CorporateInterest of corporation >=1/3 controlled | 199,442,630 | HKD | 13.978 | 1,383,822 | 70.40 | 0.04 | |
| 240 | 16-09-12 | AcquireBecoming interested | L | 287,000 | CorporateInterest of corporation >=1/3 controlled | 199,343,630 | HKD | 13.903 | 3,990,161 | 70.36 | 0.10 | |
| 241 | 16-09-09 | AcquireBecoming interested | L | 197,500 | CorporateInterest of corporation >=1/3 controlled | 199,056,630 | HKD | 14.125 | 2,789,688 | 70.26 | 0.07 | |
| 242 | 16-09-08 | AcquireBecoming interested | L | 55,500 | CorporateInterest of corporation >=1/3 controlled | 198,859,130 | HKD | 14.100 | 782,550 | 70.19 | 0.02 | |
| 243 | 16-09-07 | AcquireBecoming interested | L | 196,000 | CorporateInterest of corporation >=1/3 controlled | 198,803,630 | HKD | 13.871 | 2,718,716 | 70.17 | 0.07 | |
| 244 | 16-09-06 | AcquireBecoming interested | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 198,607,630 | HKD | 13.540 | 595,760 | 70.10 | 0.01 | |
| 245 | 16-09-05 | AcquireBecoming interested | L | 14,000 | CorporateInterest of corporation >=1/3 controlled | 198,563,630 | HKD | 13.174 | 184,436 | 70.09 | 0.01 | |
| 246 | 16-09-01 | AcquireBecoming interested | L | 65,000 | CorporateInterest of corporation >=1/3 controlled | 198,549,630 | HKD | 12.618 | 820,170 | 70.08 | 0.02 | |
| 247 | 16-08-31 | AcquireBecoming interested | L | 76,500 | CorporateInterest of corporation >=1/3 controlled | 198,484,630 | HKD | 12.502 | 956,403 | 70.06 | 0.03 | |
| 248 | 16-08-30 | AcquireBecoming interested | L | 21,500 | CorporateInterest of corporation >=1/3 controlled | 198,408,130 | HKD | 12.465 | 267,998 | 70.03 | 0.01 | |
| 249 | 16-08-29 | AcquireBecoming interested | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 198,386,630 | HKD | 12.411 | 868,770 | 70.02 | 0.02 | |
| 250 | 16-08-26 | AcquireBecoming interested | L | 55,500 | CorporateInterest of corporation >=1/3 controlled | 198,316,630 | HKD | 12.440 | 690,420 | 70.00 | 0.02 | |
| 251 | 16-07-19 | AcquireBecoming interested | L | 22,000 | CorporateInterest of corporation >=1/3 controlled | 198,261,130 | HKD | 12.369 | 272,118 | 69.98 | 0.01 | |
| 252 | 16-07-14 | AcquireBecoming interested | L | 32,500 | CorporateInterest of corporation >=1/3 controlled | 198,239,130 | HKD | 12.421 | 403,682 | 69.97 | 0.01 | |
| 253 | 16-06-30 | AcquireBecoming interested | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 198,206,630 | HKD | 12.760 | 127,600 | 69.96 | 0.00 | |
| 254 | 16-06-28 | AcquireBecoming interested | L | 59,500 | CorporateInterest of corporation >=1/3 controlled | 198,196,630 | HKD | 11.800 | 702,100 | 69.96 | 0.02 | |
| 255 | 16-06-27 | AcquireBecoming interested | L | 15,000 | CorporateInterest of corporation >=1/3 controlled | 198,137,130 | HKD | 11.773 | 176,595 | 69.94 | 0.01 | |
| 256 | 16-06-24 | AcquireBecoming interested | L | 256,000 | CorporateInterest of corporation >=1/3 controlled | 198,122,130 | HKD | 11.586 | 2,966,016 | 69.93 | 0.09 | |
| 257 | 16-06-23 | AcquireBecoming interested | L | 37,500 | CorporateInterest of corporation >=1/3 controlled | 197,866,130 | HKD | 11.717 | 439,388 | 69.84 | 0.01 | |
| 258 | 16-06-22 | AcquireBecoming interested | L | 81,000 | CorporateInterest of corporation >=1/3 controlled | 197,828,630 | HKD | 11.639 | 942,759 | 69.83 | 0.03 | |
| 259 | 16-06-21 | AcquireBecoming interested | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 197,747,630 | HKD | 11.800 | 188,800 | 69.80 | 0.01 | |
| 260 | 16-06-17 | AcquireBecoming interested | L | 67,000 | CorporateInterest of corporation >=1/3 controlled | 197,731,630 | HKD | 11.425 | 765,475 | 69.79 | 0.02 | |
| 261 | 15-12-15 | OtherOther | L | 1,137,500 | CorporateInterest of corporation >=1/3 controlled | 197,664,630 | HKD | 9.340 | 10,624,250 | 69.14 | 0.40 | |
| 262 | 15-12-11 | DisposeCeasing to have an interest | L | -137,500 | OwnerBeneficial owner | 196,527,130 | HKD | 9.340 | -1,284,250 | 68.74 | -0.09 | |
| 263 | 15-12-04 | AcquireBecoming interested | L | 137,500 | OwnerBeneficial owner | 196,664,630 | HKD | 8.710 | 1,197,625 | 68.83 | -0.26 | |
| 264 | 15-12-01 | ExerciseExercising an option | L | -137,500 | OwnerBeneficial owner | 196,527,130 | HKD | 8.710 | -1,197,625 | 69.09 | -0.07 | |
| 265 | 14-12-08 | OtherOther | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 196,664,630 | HKD | 12.240 | 538,560 | 69.16 | 0.00 | |
| 266 | 14-11-06 | DisposeCeasing to have an interest | L | -412,500 | OwnerBeneficial owner | 193,252,130 | HKD | 12.380 | -5,106,750 | 67.96 | -0.15 | |
| 267 | 14-11-06 | AcquireBecoming interested | L | 3,412,500 | CorporateInterest of corporation >=1/3 controlled | 196,664,630 | HKD | 12.380 | 42,246,750 | 69.16 | 1.20 | |
| 268 | 14-10-27 | ExerciseExercising an option | L | 412,500 | OwnerBeneficial owner | 193,664,630 | HKD | 68.93 | 0.00 | |||
| 269 | 13-05-27 | AcquireBecoming interested | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 193,664,630 | HKD | 17.870 | 285,920 | 68.96 | 0.00 | |
| 270 | 13-05-24 | AcquireBecoming interested | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 193,648,630 | HKD | 18.000 | 180,000 | 68.96 | 0.01 | |
| 271 | 13-05-23 | AcquireBecoming interested | L | 18,000 | CorporateInterest of corporation >=1/3 controlled | 193,638,630 | HKD | 18.000 | 324,000 | 68.95 | 0.00 | |
| 272 | 13-01-03 | AcquireBecoming interested | L | 316,000 | OwnerBeneficial owner | 193,620,630 | HKD | 68.96 | 0.11 | |||
| 273 | 13-01-02 | AcquireBecoming interested | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 193,304,630 | HKD | 15.844 | 443,632 | 68.85 | 0.01 | |
| 274 | 12-11-07 | AcquireBecoming interested | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 193,276,630 | HKD | 14.265 | 741,780 | 68.84 | 0.02 | |
| 275 | 12-10-17 | AcquireBecoming interested | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 193,224,630 | HKD | 13.868 | 693,400 | 68.82 | 0.01 | |
| 276 | 12-10-05 | AcquireBecoming interested | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 193,174,630 | HKD | 13.620 | 544,800 | 68.81 | 0.02 | |
| 277 | 12-10-03 | AcquireBecoming interested | L | 34,000 | CorporateInterest of corporation >=1/3 controlled | 193,134,630 | HKD | 13.787 | 468,758 | 68.79 | 0.01 | |
| 278 | 12-09-26 | AcquireBecoming interested | L | 32,000 | CorporateInterest of corporation >=1/3 controlled | 193,100,630 | HKD | 13.618 | 435,776 | 68.78 | 0.01 | |
| 279 | 12-09-24 | AcquireBecoming interested | L | 42,000 | CorporateInterest of corporation >=1/3 controlled | 193,068,630 | HKD | 13.521 | 567,882 | 68.77 | 0.02 | |
| 280 | 12-09-11 | AcquireBecoming interested | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 193,026,630 | HKD | 12.020 | 48,080 | 68.75 | 0.00 | |
| 281 | 12-07-12 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 188,422,630 | HKD | 11.400 | -6,840,000 | 67.11 | -0.22 | |
| 282 | 12-07-12 | AcquireBecoming interested | L | 4,600,000 | CorporateInterest of corporation >=1/3 controlled | 193,022,630 | HKD | 11.400 | 52,439,998 | 68.75 | 1.64 | |
| 283 | 12-07-06 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 189,022,630 | HKD | 8.150 | 4,890,000 | 68.45 | 0.00 | |
| 284 | 12-06-25 | AcquireBecoming interested | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 189,022,630 | HKD | 11.600 | 1,392,000 | 68.47 | 0.04 | |
| 285 | 12-06-20 | AcquireBecoming interested | L | 128,000 | CorporateInterest of corporation >=1/3 controlled | 188,902,630 | HKD | 12.000 | 1,536,000 | 68.43 | 0.05 | |
| 286 | 12-05-22 | AcquireBecoming interested | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 188,774,630 | HKD | 11.975 | 95,800 | 68.38 | 0.00 | |
| 287 | 12-05-14 | AcquireBecoming interested | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 188,766,630 | HKD | 11.771 | 588,550 | 68.45 | 0.01 | |
| 288 | 12-04-30 | AcquireBecoming interested | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 188,716,630 | HKD | 12.174 | 486,960 | 68.47 | 0.02 | |
| 289 | 12-04-18 | AcquireBecoming interested | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 188,676,630 | HKD | 12.330 | 49,320 | 68.55 | 0.00 | |
| 290 | 12-04-17 | AcquireBecoming interested | L | 62,000 | CorporateInterest of corporation >=1/3 controlled | 188,672,630 | HKD | 12.132 | 752,184 | 68.55 | 0.02 | |
| 291 | 12-04-13 | AcquireBecoming interested | L | 54,000 | CorporateInterest of corporation >=1/3 controlled | 188,610,630 | HKD | 12.281 | 663,174 | 68.53 | 0.02 | |
| 292 | 12-04-12 | AcquireBecoming interested | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 188,556,630 | HKD | 11.889 | 570,672 | 68.51 | 0.02 | |
| 293 | 12-04-05 | AcquireBecoming interested | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 188,508,630 | HKD | 11.805 | 519,420 | 68.51 | 0.01 | |
| 294 | 12-04-03 | AcquireBecoming interested | L | 68,000 | CorporateInterest of corporation >=1/3 controlled | 188,464,630 | HKD | 11.468 | 779,824 | 68.50 | 0.03 | |
| 295 | 12-01-03 | AcquireBecoming interested | L | 62,000 | CorporateInterest of corporation >=1/3 controlled | 188,396,630 | HKD | 8.700 | 539,400 | 68.52 | 0.02 | |
| 296 | 11-12-28 | AcquireBecoming interested | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 188,334,630 | HKD | 8.680 | 260,400 | 68.50 | 0.01 | |
| 297 | 11-12-16 | AcquireBecoming interested | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 188,304,630 | HKD | 8.632 | 448,864 | 68.49 | 0.02 | |
| 298 | 11-12-06 | AcquireBecoming interested | L | 550,000 | OwnerBeneficial owner | 188,252,630 | HKD | 68.47 | 0.20 | |||
| 299 | 11-11-03 | AcquireBecoming interested | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 187,702,630 | HKD | 8.449 | 168,980 | 68.28 | 0.01 | |
| 300 | 11-10-31 | AcquireBecoming interested | L | 36,000 | CorporateInterest of corporation >=1/3 controlled | 187,682,630 | HKD | 8.400 | 302,400 | 68.27 | 0.01 | |
| 301 | 11-10-28 | AcquireBecoming interested | L | 98,000 | CorporateInterest of corporation >=1/3 controlled | 187,646,630 | HKD | 8.798 | 862,204 | 68.26 | 0.03 | |
| 302 | 11-10-26 | AcquireBecoming interested | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 187,548,630 | HKD | 7.990 | 319,600 | 68.23 | 0.02 | |
| 303 | 11-09-30 | AcquireBecoming interested | L | 66,000 | CorporateInterest of corporation >=1/3 controlled | 187,508,630 | HKD | 7.380 | 487,080 | 68.21 | 0.02 | |
| 304 | 11-09-27 | AcquireBecoming interested | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 187,442,630 | HKD | 7.879 | 189,096 | 68.19 | 0.01 | |
| 305 | 11-09-22 | AcquireBecoming interested | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 187,418,630 | HKD | 8.100 | 97,200 | 68.18 | 0.01 | |
| 306 | 11-09-19 | AcquireBecoming interested | L | 32,000 | CorporateInterest of corporation >=1/3 controlled | 187,406,630 | HKD | 8.891 | 284,512 | 68.17 | 0.01 | |
| 307 | 11-09-14 | AcquireBecoming interested | L | 32,000 | CorporateInterest of corporation >=1/3 controlled | 187,374,630 | HKD | 8.838 | 282,816 | 68.16 | 0.01 | |
| 308 | 11-09-12 | AcquireBecoming interested | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 187,342,630 | HKD | 9.198 | 275,940 | 68.15 | 0.01 | |
| 309 | 11-08-31 | AcquireBecoming interested | L | 42,000 | CorporateInterest of corporation >=1/3 controlled | 187,312,630 | HKD | 9.491 | 398,622 | 68.14 | 0.02 | |
| 310 | 11-08-25 | AcquireBecoming interested | L | 84,000 | CorporateInterest of corporation >=1/3 controlled | 187,270,630 | HKD | 9.209 | 773,556 | 68.12 | 0.02 | |
| 311 | 11-06-20 | DisposeCeasing to have an interest | L | 1,800,000 | CorporateInterest of corporation >=1/3 controlled | 187,186,630 | HKD | 12.720 | 22,896,000 | 68.10 | 0.00 | |
| 312 | 11-06-20 | AcquireBecoming interested | L | 6,000,000 | CorporateInterest of corporation >=1/3 controlled | 187,186,630 | HKD | 12.720 | 76,320,002 | 68.10 | 2.18 | |
| 313 | 11-06-16 | AcquireBecoming interested | L | 6,000,000 | CorporateInterest of corporation >=1/3 controlled | 181,186,630 | HKD | 12.940 | 77,639,997 | 65.92 | 2.18 | |
| 314 | 11-06-10 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 175,186,630 | HKD | 6.170 | 3,702,000 | 65.60 | 0.00 | |
| 315 | 11-06-10 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 175,186,630 | HKD | 1.760 | 1,056,000 | 65.60 | 0.00 | |
| 316 | 11-06-10 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 175,186,630 | HKD | 4.940 | 2,964,000 | 65.60 | 0.00 | |
| 317 | 11-06-01 | OtherOther | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 175,186,630 | HKD | 12.200 | 121,999,998 | 67.14 | 1.31 | |
| 318 | 11-05-30 | SellingSale contract | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 165,186,630 | HKD | 12.200 | -121,999,998 | 65.83 | -3.99 | |
| 319 | 11-05-25 | SellingSale contract | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 165,186,630 | HKD | 12.200 | -121,999,998 | 65.83 | -3.99 | |
| 320 | 11-05-17 | AcquireBecoming interested | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 175,186,630 | HKD | 12.683 | 608,784 | 69.82 | 0.02 | |
| 321 | 11-04-19 | OtherOther | L | 9,000,000 | CorporateInterest of corporation >=1/3 controlled | 175,138,630 | HKD | 12.000 | 108,000,000 | 69.89 | 3.59 | |
| 322 | 11-04-15 | SellingSale contract | L | -9,000,000 | CorporateInterest of corporation >=1/3 controlled | 166,138,630 | HKD | 12.000 | -108,000,000 | 68.77 | -3.73 | |
| 323 | 11-04-11 | SellingSale contract | L | -9,000,000 | CorporateInterest of corporation >=1/3 controlled | 166,138,630 | HKD | 12.000 | -108,000,000 | 68.77 | -3.73 | |
| 324 | 11-04-07 | AcquireBecoming interested | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 175,138,630 | HKD | 12.065 | 530,860 | 72.50 | 0.02 | |
| 325 | 11-04-06 | AcquireBecoming interested | L | 38,000 | CorporateInterest of corporation >=1/3 controlled | 175,094,630 | HKD | 12.095 | 459,610 | 72.48 | 0.02 | |
| 326 | 11-04-01 | AcquireBecoming interested | L | 32,000 | CorporateInterest of corporation >=1/3 controlled | 175,056,630 | HKD | 11.844 | 379,008 | 72.46 | 0.01 | |
| 327 | 11-03-31 | AcquireBecoming interested | L | 216,000 | CorporateInterest of corporation >=1/3 controlled | 175,024,630 | HKD | 11.763 | 2,540,808 | 72.45 | 0.09 | |
| 328 | 11-03-28 | AcquireBecoming interested | L | 84,000 | CorporateInterest of corporation >=1/3 controlled | 174,808,630 | HKD | 12.235 | 1,027,740 | 72.36 | 0.04 | |
| 329 | 11-03-25 | AcquireBecoming interested | L | 184,000 | CorporateInterest of corporation >=1/3 controlled | 174,724,630 | HKD | 12.260 | 2,255,840 | 72.32 | 0.07 | |
| 330 | 11-03-24 | AcquireBecoming interested | L | 172,000 | CorporateInterest of corporation >=1/3 controlled | 174,540,630 | HKD | 12.207 | 2,099,604 | 72.25 | 0.05 | |
| 331 | 11-01-14 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 174,368,630 | HKD | 11.900 | 1,190,000 | 72.20 | 0.04 | |
| 332 | 11-01-04 | SellingSale contract | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 174,268,630 | HKD | 9.500 | -19,000,000 | 72.17 | -0.83 | |
| 333 | 10-12-31 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 176,268,630 | HKD | 9.499 | 1,899,800 | 73.00 | 0.08 | |
| 334 | 10-12-30 | AcquireBecoming interested | L | 68,000 | CorporateInterest of corporation >=1/3 controlled | 176,068,630 | HKD | 8.925 | 606,900 | 72.92 | 0.03 | |
| 335 | 10-12-28 | AcquireBecoming interested | L | 84,000 | CorporateInterest of corporation >=1/3 controlled | 175,930,630 | HKD | 8.798 | 739,032 | 72.86 | 0.03 | |
| 336 | 10-12-28 | AcquireBecoming interested | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 176,000,630 | HKD | 8.800 | 616,000 | 72.89 | 0.03 | |
| 337 | 10-12-22 | AcquireBecoming interested | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 175,846,630 | HKD | 8.903 | 267,090 | 72.83 | 0.02 | |
| 338 | 10-12-21 | AcquireBecoming interested | L | 78,000 | CorporateInterest of corporation >=1/3 controlled | 175,816,630 | HKD | 8.846 | 689,988 | 72.81 | 0.03 | |
| 339 | 10-12-20 | AcquireBecoming interested | L | 96,000 | CorporateInterest of corporation >=1/3 controlled | 175,738,630 | HKD | 9.000 | 864,000 | 72.78 | 0.04 | |
| 340 | 10-12-17 | AcquireBecoming interested | L | 92,000 | CorporateInterest of corporation >=1/3 controlled | 175,642,630 | HKD | 9.000 | 828,000 | 72.74 | 0.04 | |
| 341 | 10-12-15 | AcquireBecoming interested | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 175,550,630 | HKD | 9.172 | 1,008,920 | 72.70 | 0.04 | |
| 342 | 10-12-10 | AcquireBecoming interested | L | 194,000 | CorporateInterest of corporation >=1/3 controlled | 175,440,630 | HKD | 9.058 | 1,757,252 | 72.66 | 0.08 | |
| 343 | 10-12-03 | AcquireBecoming interested | L | 54,000 | CorporateInterest of corporation >=1/3 controlled | 175,246,630 | HKD | 9.056 | 489,024 | 72.71 | 0.02 | |
| 344 | 10-12-01 | AcquireBecoming interested | L | 188,000 | CorporateInterest of corporation >=1/3 controlled | 175,192,630 | HKD | 8.603 | 1,617,364 | 72.69 | 0.08 | |
| 345 | 10-11-26 | AcquireBecoming interested | L | 64,000 | CorporateInterest of corporation >=1/3 controlled | 175,004,630 | HKD | 8.101 | 518,464 | 72.61 | 0.02 | |
| 346 | 10-11-25 | AcquireBecoming interested | L | 232,000 | CorporateInterest of corporation >=1/3 controlled | 174,940,630 | HKD | 8.092 | 1,877,344 | 72.59 | 0.10 | |
| 347 | 10-11-22 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 174,708,630 | HKD | 8.008 | 1,601,600 | 72.49 | 0.08 | |
| 348 | 10-11-18 | AcquireBecoming interested | L | 132,000 | CorporateInterest of corporation >=1/3 controlled | 174,508,630 | HKD | 8.238 | 1,087,416 | 72.41 | 0.05 | |
| 349 | 10-11-17 | AcquireBecoming interested | L | 26,000 | CorporateInterest of corporation >=1/3 controlled | 174,376,630 | HKD | 8.216 | 213,616 | 72.36 | 0.01 | |
| 350 | 10-11-16 | AcquireBecoming interested | L | 158,000 | CorporateInterest of corporation >=1/3 controlled | 174,350,630 | HKD | 8.233 | 1,300,814 | 72.35 | 0.07 | |
| 351 | 10-11-12 | AcquireBecoming interested | L | CorporateInterest of corporation >=1/3 controlled | 173,592,630 | HKD | 8.238 | 72.03 | 0.09 | |||
| 352 | 10-11-12 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 174,192,630 | HKD | 0.000 | 0 | 72.28 | 0.25 | |
| 353 | 10-11-11 | SellingSale contract | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 173,352,630 | HKD | 7.700 | -3,850,000 | 71.94 | -0.20 | |
| 354 | 10-11-01 | AcquireBecoming interested | L | 224,000 | OwnerBeneficial owner | 173,852,630 | HKD | 7.915 | 1,772,960 | 72.29 | 0.09 | |
| 355 | 10-10-28 | AcquireBecoming interested | L | 24,000 | OwnerBeneficial owner | 173,628,630 | HKD | 7.392 | 177,408 | 72.20 | 0.01 | |
| 356 | 10-10-27 | AcquireBecoming interested | L | 196,000 | OwnerBeneficial owner | 173,604,630 | HKD | 7.597 | 1,489,012 | 72.19 | 0.08 | |
| 357 | 10-10-26 | AcquireBecoming interested | L | 40,000 | OwnerBeneficial owner | 173,408,630 | HKD | 7.623 | 304,920 | 72.11 | 0.02 | |
| 358 | 10-10-21 | AcquireBecoming interested | L | 82,000 | OwnerBeneficial owner | 173,368,630 | HKD | 7.706 | 631,892 | 72.09 | 0.03 | |
| 359 | 10-10-20 | AcquireBecoming interested | L | 98,000 | OwnerBeneficial owner | 173,286,630 | HKD | 7.359 | 721,182 | 72.06 | 0.04 | |
| 360 | 10-10-19 | AcquireBecoming interested | L | 180,000 | OwnerBeneficial owner | 173,188,630 | HKD | 6.808 | 1,225,440 | 72.02 | 0.08 | |
| 361 | 10-10-18 | AcquireBecoming interested | L | 56,000 | OwnerBeneficial owner | 173,008,630 | HKD | 6.527 | 365,512 | 71.94 | 0.02 | |
| 362 | 10-10-15 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 172,952,630 | HKD | 6.510 | 130,200 | 71.92 | 0.01 | |
| 363 | 10-10-14 | AcquireBecoming interested | L | 96,000 | OwnerBeneficial owner | 172,932,630 | HKD | 6.578 | 631,488 | 71.91 | 0.04 | |
| 364 | 09-11-09 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 172,836,630 | HKD | 0.000 | 0 | 72.01 | 0.25 | |
| 365 | 09-07-24 | AcquireBecoming interested | L | 17 | OwnerBeneficial owner | 172,236,630 | HKD | 3.540 | 60 | 71.78 | 0.00 | |
| 366 | 09-06-15 | AcquireBecoming interested | L | 585 | OwnerBeneficial owner | 172,236,613 | HKD | 3.100 | 1,813 | 71.78 | 0.00 | |
| 367 | 08-10-28 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 172,236,028 | HKD | 0.000 | 0 | 72.01 | 0.25 | |
| 368 | 08-06-03 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 171,636,028 | HKD | 5.250 | -3,150,000 | 76.27 | -0.27 | |
| 369 | 08-06-03 | ExerciseExercising an option | L | 14,156,319 | CorporateInterest of corporation >=1/3 controlled | 171,636,028 | HKD | 1.660 | 23,499,489 | 71.76 | 0.00 | |
| 370 | 08-05-27 | ExerciseExercising an option | L | 600,000 | OwnerBeneficial owner | 172,236,028 | HKD | 2.123 | 1,273,800 | 76.65 | 0.00 | |
| 371 | 07-07-19 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 172,236,028 | HKD | 0.000 | 0 | 76.95 | 0.27 | |
| 372 | 07-02-24 | DisposeCeasing to have an interest | L | -76,000 | 171,636,028 | HKD | 77.09 | -0.03 | ||||
| 373 | 06-11-21 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 171,712,028 | HKD | 0.000 | 0 | 77.12 | -0.06 | |
| 374 | 05-12-30 | ExerciseExercising an option | L | 42,168,674 | CorporateInterest of corporation >=1/3 controlled | 171,512,028 | HKD | 1.660 | 69,999,997 | 77.18 | -18.08 | |
| 375 | 05-11-02 | SellingSale contract | L | -15,000,000 | CorporateInterest of corporation >=1/3 controlled | 156,512,029 | HKD | 1.950 | -29,250,001 | 94.83 | -9.08 | |
| 376 | 05-11-02 | AcquireBecoming interested | L | 15,000,000 | CorporateInterest of corporation >=1/3 controlled | 171,512,029 | HKD | 1.950 | 29,250,001 | 95.26 | 8.33 | |
| 377 | 05-11-02 | AcquireBecoming interested | L | 15,000,000 | CorporateInterest of corporation >=1/3 controlled | 171,512,029 | HKD | 1.950 | 29,250,001 | 95.26 | 8.33 | |
| 378 | 05-07-04 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 171,512,029 | HKD | 0.000 | 0 | 103.98 | 0.12 | |
| 379 | 05-03-10 | ExerciseExercising an option | L | 33,132,530 | CorporateInterest of corporation >=1/3 controlled | 171,312,029 | HKD | 1.660 | 54,999,999 | 103.91 | 0.00 | |
| 380 | 05-01-10 | SellingSale contract | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 160,317,059 | HKD | 2.700 | -27,000,000 | 131.85 | -8.23 | |
| 381 | 05-01-10 | AcquireBecoming interested | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 170,317,059 | HKD | 2.700 | 27,000,000 | 129.43 | 7.60 | |
| 382 | 04-07-30 | AcquireBecoming interested | L | 88,392,554 | CorporateInterest of corporation >=1/3 controlled | 170,317,059 | HKD | 1.680 | 148,499,486 | 140.15 | 72.74 | |
| 383 | 04-07-22 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 81,924,505 | HKD | 0.000 | 0 | 67.41 | 0.16 | |
| 384 | 04-06-17 | AcquireBecoming interested | L | 87,636,843 | CorporateInterest of corporation >=1/3 controlled | 169,361,348 | HKD | 1.680 | 147,229,892 | 80.97 | 13.72 | |
| 385 | 04-05-31 | AcquireBecoming interested | L | 13,596,417 | CorporateInterest of corporation >=1/3 controlled | 81,724,505 | HKD | 0.000 | 0 | 67.25 | -0.02 | |
| 386 | 04-03-17 | AcquireBecoming interested | L | 17,000,000 | CorporateInterest of corporation >=1/3 controlled | 68,128,088 | HKD | 2.550 | 43,349,999 | 67.27 | 6.60 | |
| 387 | 04-02-27 | AcquireBecoming interested | L | 13,939,688 | CorporateInterest of corporation >=1/3 controlled | 511,280,088 | HKD | 2.200 | 30,667,314 | 60.87 | 7.79 | |
| 388 | 04-02-13 | SellingSale contract | L | -5,500,000 | CorporateInterest of corporation >=1/3 controlled | 37,188,400 | HKD | 2.200 | -12,100,000 | 53.16 | -7.86 | |
| 389 | 04-01-20 | ExerciseExercising an option | L | 80,000 | OwnerBeneficial owner | 42,688,400 | HKD | 1.500 | 120,000 | 61.18 | -0.07 | |
| 390 | 03-12-11 | ExerciseExercising an option | L | 7,370,400 | CorporateInterest of corporation >=1/3 controlled | 42,688,400 | HKD | 61.25 | -7.24 | |||
| 391 | 03-10-13 | AcquireBecoming interested | L | 412,000 | CorporateInterest of corporation >=1/3 controlled | 42,688,400 | HKD | 0.500 | 206,000 | 68.49 | 0.66 | |
| 392 | 03-09-05 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 42,276,400 | HKD | 2.281 | 456,200 | 67.83 | 0.32 | |
| 393 | 03-09-04 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 42,076,400 | HKD | 2.175 | 217,500 | 67.51 | 0.16 | |
| 394 | 03-08-26 | AcquireBecoming interested | L | 6,958,400 | CorporateInterest of corporation >=1/3 controlled | 41,976,400 | HKD | 56.12 | -0.06 | |||
| 395 | 03-07-11 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 35,018,000 | HKD | 0.000 | 0 | 56.18 | 0.12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy