Lee, Yin Yee (1952) 李賢義
Dealings in XINYI GLASS HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00868 | 2005-02-03 |
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 | 23-10-10 | Other incOther increase - see filing | L | 18,285,925 | CorporateInterest of corporation >=1/3 controlled | 1,024,603,140 | HKD | 24.60 | 0.44 | |||
| 2 | 23-10-05 | BoughtPurchased shares | L | 378,000 | CorporateInterest of corporation >=1/3 controlled | 1,006,635,215 | HKD | 9.650 | 3,647,700 | 24.17 | 0.01 | |
| 3 | 23-09-25 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,006,257,215 | HKD | 10.640 | 10,640,000 | 24.16 | 0.02 | |
| 4 | 23-08-17 | BoughtPurchased shares | L | 386,000 | CorporateInterest of corporation >=1/3 controlled | 1,004,939,216 | HKD | 11.097 | 4,283,481 | 24.13 | 0.01 | |
| 5 | 23-08-11 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,004,553,216 | HKD | 11.460 | 11,460,000 | 24.34 | 0.02 | |
| 6 | 23-08-10 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,003,553,216 | HKD | 11.955 | 11,955,200 | 24.32 | 0.03 | |
| 7 | 23-08-08 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,002,553,216 | HKD | 12.093 | 6,046,500 | 24.29 | 0.01 | |
| 8 | 23-08-04 | Other incOther increase - see filing | L | 15,116,711 | CorporateInterest of corporation >=1/3 controlled | 1,002,053,216 | HKD | 24.28 | 0.23 | |||
| 9 | 22-09-28 | Other incOther increase - see filing | L | 25,534,953 | CorporateInterest of corporation >=1/3 controlled | 986,936,505 | HKD | 24.04 | 0.22 | |||
| 10 | 22-08-04 | BoughtPurchased shares | L | 705,000 | CorporateInterest of corporation >=1/3 controlled | 961,401,552 | HKD | 14.752 | 10,400,442 | 23.82 | 0.02 | |
| 11 | 22-06-16 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 960,696,552 | HKD | 17.192 | 17,191,799 | 23.82 | 0.03 | |
| 12 | 22-06-15 | BoughtPurchased shares | L | 377,000 | CorporateInterest of corporation >=1/3 controlled | 959,696,552 | HKD | 17.427 | 6,569,828 | 23.79 | 0.01 | |
| 13 | 22-06-13 | BoughtPurchased shares | L | 802,000 | CorporateInterest of corporation >=1/3 controlled | 959,319,552 | HKD | 17.800 | 14,275,599 | 23.78 | 0.02 | |
| 14 | 22-06-09 | BoughtPurchased shares | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 958,517,552 | HKD | 17.820 | 1,960,200 | 23.76 | 0.00 | |
| 15 | 22-05-10 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 958,407,552 | HKD | 17.000 | 17,000,200 | 23.78 | 0.01 | |
| 16 | 22-04-26 | BoughtPurchased shares | L | 483,000 | CorporateInterest of corporation >=1/3 controlled | 957,407,552 | HKD | 16.085 | 7,768,862 | 23.77 | 0.01 | |
| 17 | 22-04-25 | BoughtPurchased shares | L | 796,000 | CorporateInterest of corporation >=1/3 controlled | 956,924,552 | HKD | 16.239 | 12,926,244 | 23.76 | -0.03 | |
| 18 | 22-03-15 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 956,128,552 | HKD | 17.600 | 35,200,001 | 23.79 | 0.05 | |
| 19 | 22-03-09 | BoughtPurchased shares | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 954,128,552 | HKD | 18.495 | 55,485,003 | 23.74 | 0.07 | |
| 20 | 22-03-08 | BoughtPurchased shares | L | 315,000 | CorporateInterest of corporation >=1/3 controlled | 951,128,552 | HKD | 18.499 | 5,827,216 | 23.67 | 0.01 | |
| 21 | 22-03-07 | BoughtPurchased shares | L | 2,331,000 | CorporateInterest of corporation >=1/3 controlled | 950,813,552 | HKD | 18.445 | 42,995,530 | 23.66 | 0.06 | |
| 22 | 22-03-03 | BoughtPurchased shares | L | 1,564,000 | CorporateInterest of corporation >=1/3 controlled | 948,482,552 | HKD | 19.000 | 29,716,000 | 23.60 | 0.04 | |
| 23 | 22-03-02 | BoughtPurchased shares | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 946,918,552 | HKD | 19.964 | 59,892,597 | 23.56 | 0.07 | |
| 24 | 21-12-31 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 943,918,552 | HKD | 19.571 | 9,785,550 | 23.49 | 0.06 | |
| 25 | 21-12-29 | BoughtPurchased shares | L | 23,000 | CorporateInterest of corporation >=1/3 controlled | 943,418,552 | HKD | 19.300 | 443,900 | 23.43 | 0.00 | |
| 26 | 21-11-30 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 943,395,552 | HKD | 19.197 | 38,393,600 | 23.43 | 0.05 | |
| 27 | 21-11-29 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 941,395,552 | HKD | 19.450 | 38,900,002 | 23.38 | 0.05 | |
| 28 | 21-11-26 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 939,395,552 | HKD | 19.800 | 19,799,999 | 23.33 | 0.03 | |
| 29 | 21-11-19 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 938,395,552 | HKD | 19.600 | 19,600,000 | 23.30 | 0.02 | |
| 30 | 21-11-10 | BoughtPurchased shares | L | 860,000 | CorporateInterest of corporation >=1/3 controlled | 937,395,552 | HKD | 19.796 | 17,024,474 | 23.28 | 0.02 | |
| 31 | 21-11-05 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 936,535,552 | HKD | 20.200 | 20,200,001 | 23.26 | 0.03 | |
| 32 | 21-11-03 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 935,535,552 | HKD | 19.796 | 39,591,599 | 23.23 | 0.05 | |
| 33 | 21-10-21 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 933,535,552 | HKD | 22.495 | 44,990,601 | 23.18 | 0.05 | |
| 34 | 21-10-15 | BoughtPurchased shares | L | 1,076,000 | CorporateInterest of corporation >=1/3 controlled | 931,535,552 | HKD | 21.666 | 23,312,723 | 23.13 | 0.17 | |
| 35 | 21-06-21 | BoughtPurchased shares | L | 1,318,000 | CorporateInterest of corporation >=1/3 controlled | 930,459,552 | HKD | 30.990 | 40,844,161 | 22.96 | 0.04 | |
| 36 | 21-06-17 | BoughtPurchased shares | L | 504,000 | CorporateInterest of corporation >=1/3 controlled | 929,141,552 | HKD | 29.452 | 14,843,909 | 22.92 | 0.01 | |
| 37 | 21-05-20 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 928,637,552 | HKD | 26.970 | 53,940,399 | 22.93 | 0.05 | |
| 38 | 21-05-17 | BoughtPurchased shares | L | 124,000 | CorporateInterest of corporation >=1/3 controlled | 926,637,552 | HKD | 26.700 | 3,310,800 | 22.88 | 0.00 | |
| 39 | 21-05-05 | BoughtPurchased shares | L | 1,258,000 | CorporateInterest of corporation >=1/3 controlled | 926,513,552 | HKD | 25.946 | 32,640,571 | 22.88 | 0.03 | |
| 40 | 21-05-04 | BoughtPurchased shares | L | 214,000 | CorporateInterest of corporation >=1/3 controlled | 925,255,552 | HKD | 25.372 | 5,429,694 | 22.85 | 0.01 | |
| 41 | 21-05-03 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 925,041,552 | HKD | 25.438 | 25,438,101 | 22.84 | 0.02 | |
| 42 | 21-04-30 | BoughtPurchased shares | L | 168,000 | CorporateInterest of corporation >=1/3 controlled | 924,041,552 | HKD | 26.980 | 4,532,606 | 22.86 | 0.00 | |
| 43 | 21-04-12 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 923,873,552 | HKD | 25.000 | 12,500,000 | 22.86 | 0.01 | |
| 44 | 21-04-09 | BoughtPurchased shares | L | 326,000 | CorporateInterest of corporation >=1/3 controlled | 923,373,552 | HKD | 24.900 | 8,117,400 | 22.85 | 0.00 | |
| 45 | 21-03-24 | BoughtPurchased shares | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 923,047,552 | HKD | 24.397 | 36,595,951 | 22.85 | 0.04 | |
| 46 | 21-03-19 | BoughtPurchased shares | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 921,547,552 | HKD | 24.500 | 1,078,000 | 22.81 | 0.00 | |
| 47 | 21-03-08 | BoughtPurchased shares | L | 500,000 | JointInterest held jointy with other(s) | 921,503,552 | HKD | 21.800 | 10,900,000 | 22.81 | 0.01 | |
| 48 | 21-03-05 | BoughtPurchased shares | L | 26,000 | JointInterest held jointy with other(s) | 921,003,552 | HKD | 20.800 | 540,800 | 22.80 | 0.00 | |
| 49 | 21-03-04 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 920,477,552 | HKD | 22.247 | 44,493,999 | 22.78 | 0.05 | |
| 50 | 21-03-02 | BoughtPurchased shares | L | 1,298,000 | CorporateInterest of corporation >=1/3 controlled | 918,477,552 | HKD | 23.564 | 30,586,462 | 22.73 | 0.01 | |
| 51 | 21-03-02 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 920,977,552 | HKD | 23.655 | 11,827,500 | 22.80 | 0.02 | |
| 52 | 20-10-19 | BoughtPurchased shares | L | 1,350,000 | CorporateInterest of corporation >=1/3 controlled | 917,179,552 | HKD | 15.800 | 21,329,865 | 22.72 | 0.03 | |
| 53 | 20-10-16 | BoughtPurchased shares | L | 410,000 | CorporateInterest of corporation >=1/3 controlled | 915,829,552 | HKD | 15.800 | 6,478,000 | 22.69 | 0.01 | |
| 54 | 20-10-15 | BoughtPurchased shares | L | 1,158,000 | CorporateInterest of corporation >=1/3 controlled | 915,419,552 | HKD | 15.766 | 18,256,565 | 22.68 | 0.03 | |
| 55 | 20-09-09 | BoughtPurchased shares | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 914,261,552 | HKD | 13.337 | 66,683,002 | 22.65 | 0.10 | |
| 56 | 20-08-31 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 909,261,552 | HKD | 13.455 | 13,455,000 | 22.55 | 0.03 | |
| 57 | 20-08-28 | BoughtPurchased shares | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 908,261,552 | HKD | 13.537 | 16,244,279 | 22.52 | 0.03 | |
| 58 | 20-08-27 | BoughtPurchased shares | L | 846,000 | CorporateInterest of corporation >=1/3 controlled | 907,061,552 | HKD | 13.481 | 11,405,011 | 22.49 | 0.02 | |
| 59 | 20-08-04 | BoughtPurchased shares | L | 412,000 | CorporateInterest of corporation >=1/3 controlled | 906,215,552 | HKD | 11.800 | 4,861,600 | 22.47 | 0.01 | |
| 60 | 20-06-30 | BoughtPurchased shares | L | 820,000 | CorporateInterest of corporation >=1/3 controlled | 905,803,552 | HKD | 9.449 | 7,747,852 | 22.54 | 0.02 | |
| 61 | 20-06-29 | BoughtPurchased shares | L | 126,000 | CorporateInterest of corporation >=1/3 controlled | 904,983,552 | HKD | 9.484 | 1,195,034 | 22.52 | 0.01 | |
| 62 | 20-06-26 | BoughtPurchased shares | L | 208,000 | CorporateInterest of corporation >=1/3 controlled | 904,857,552 | HKD | 9.300 | 1,934,400 | 22.51 | 0.00 | |
| 63 | 20-03-23 | BoughtPurchased shares | L | 840,000 | CorporateInterest of corporation >=1/3 controlled | 904,649,552 | HKD | 8.146 | 6,842,808 | 22.53 | 0.02 | |
| 64 | 20-03-20 | BoughtPurchased shares | L | 5,318,000 | CorporateInterest of corporation >=1/3 controlled | 903,809,552 | HKD | 8.389 | 44,612,702 | 22.51 | 0.14 | |
| 65 | 20-03-19 | BoughtPurchased shares | L | 5,788,000 | CorporateInterest of corporation >=1/3 controlled | 898,491,552 | HKD | 7.899 | 45,719,990 | 22.37 | 0.14 | |
| 66 | 20-03-18 | BoughtPurchased shares | L | 8,116,000 | CorporateInterest of corporation >=1/3 controlled | 892,703,552 | HKD | 8.179 | 66,384,014 | 22.23 | 0.20 | |
| 67 | 19-08-30 | BoughtPurchased shares | L | 270,000 | JointInterest held jointy with other(s) | 884,587,552 | HKD | 7.743 | 2,090,718 | 22.08 | 0.01 | |
| 68 | 19-08-29 | BoughtPurchased shares | L | 140,000 | JointInterest held jointy with other(s) | 884,317,552 | HKD | 7.741 | 1,083,754 | 22.07 | 0.00 | |
| 69 | 19-08-28 | BoughtPurchased shares | L | 14,000 | JointInterest held jointy with other(s) | 884,177,552 | HKD | 7.800 | 109,200 | 22.07 | 0.05 | |
| 70 | 18-06-26 | BoughtPurchased shares | L | 1,390,000 | JointInterest held jointy with other(s) | 884,163,552 | HKD | 8.593 | 11,944,548 | 22.02 | 0.03 | |
| 71 | 18-06-25 | BoughtPurchased shares | L | 3,000,000 | JointInterest held jointy with other(s) | 882,773,552 | HKD | 8.949 | 26,846,701 | 21.99 | 0.08 | |
| 72 | 18-06-22 | BoughtPurchased shares | L | 160,000 | JointInterest held jointy with other(s) | 879,773,552 | HKD | 9.050 | 1,448,000 | 21.91 | 0.00 | |
| 73 | 18-06-21 | BoughtPurchased shares | L | 4,562,000 | OwnerBeneficial owner | 879,613,552 | HKD | 9.260 | 42,244,121 | 21.91 | 0.12 | |
| 74 | 18-06-20 | BoughtPurchased shares | L | 3,264,000 | OwnerBeneficial owner | 875,051,552 | HKD | 9.443 | 30,822,932 | 21.79 | 0.08 | |
| 75 | 18-06-19 | BoughtPurchased shares | L | 2,484,000 | OwnerBeneficial owner | 871,787,552 | HKD | 9.449 | 23,471,068 | 21.71 | 0.06 | |
| 76 | 18-06-14 | BoughtPurchased shares | L | 1,310,000 | OwnerBeneficial owner | 869,303,552 | HKD | 9.684 | 12,685,517 | 21.65 | 0.03 | |
| 77 | 18-06-11 | BoughtPurchased shares | L | 254,000 | OwnerBeneficial owner | 867,993,552 | HKD | 10.635 | 2,701,366 | 21.62 | 0.08 | |
| 78 | 18-06-04 | BoughtPurchased shares | L | 1,732,000 | OwnerBeneficial owner | 867,739,552 | HKD | 10.800 | 18,705,600 | 21.54 | 0.04 | |
| 79 | 17-11-13 | BoughtPurchased shares | L | 1,122,000 | OwnerBeneficial owner | 866,007,552 | HKD | 7.900 | 8,863,239 | 21.61 | 0.01 | |
| 80 | 17-08-21 | BoughtPurchased shares | L | 2,180,000 | OwnerBeneficial owner | 864,885,552 | HKD | 7.380 | 16,088,400 | 21.60 | 0.05 | |
| 81 | 17-08-04 | BoughtPurchased shares | L | 476,000 | OwnerBeneficial owner | 863,181,552 | HKD | 7.560 | 3,598,560 | 21.56 | 0.01 | |
| 82 | 17-08-02 | BoughtPurchased shares | L | 4,876,000 | OwnerBeneficial owner | 862,705,552 | HKD | 7.636 | 37,232,649 | 21.55 | 0.12 | |
| 83 | 17-08-01 | BoughtPurchased shares | L | 374,000 | OwnerBeneficial owner | 857,829,552 | HKD | 7.593 | 2,839,894 | 21.43 | 0.01 | |
| 84 | 17-03-27 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 857,455,552 | HKD | 6.999 | 20,997,000 | 22.01 | 0.08 | |
| 85 | 17-03-15 | AcquireBecoming interested | L | 194,000 | OwnerBeneficial owner | 854,455,552 | HKD | 7.000 | 1,358,000 | 21.93 | 0.00 | |
| 86 | 17-03-10 | AcquireBecoming interested | L | 132,000 | OwnerBeneficial owner | 854,261,552 | HKD | 6.990 | 922,680 | 21.93 | 0.01 | |
| 87 | 17-03-09 | AcquireBecoming interested | L | 2,902,000 | OwnerBeneficial owner | 854,129,552 | HKD | 7.090 | 20,575,180 | 21.92 | 0.07 | |
| 88 | 17-03-02 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 851,227,552 | HKD | 7.288 | 36,440,001 | 21.85 | 0.10 | |
| 89 | 16-12-23 | AcquireBecoming interested | L | 130,000 | OwnerBeneficial owner | 846,227,552 | HKD | 6.060 | 787,800 | 21.75 | 0.01 | |
| 90 | 16-12-21 | AcquireBecoming interested | L | 702,000 | OwnerBeneficial owner | 846,097,552 | HKD | 6.160 | 4,324,320 | 21.74 | 0.02 | |
| 91 | 16-12-20 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 845,395,552 | HKD | 6.180 | 18,539,999 | 21.72 | 0.07 | |
| 92 | 16-12-19 | AcquireBecoming interested | L | 918,000 | OwnerBeneficial owner | 842,395,552 | HKD | 6.193 | 5,685,174 | 21.65 | 0.03 | |
| 93 | 16-12-16 | AcquireBecoming interested | L | 660,000 | OwnerBeneficial owner | 841,477,552 | HKD | 6.250 | 4,125,000 | 21.62 | 0.01 | |
| 94 | 16-12-15 | AcquireBecoming interested | L | 600,000 | OwnerBeneficial owner | 840,817,552 | HKD | 6.200 | 3,720,000 | 21.61 | 0.02 | |
| 95 | 16-05-06 | AcquireBecoming interested | L | 4,322,000 | OwnerBeneficial owner | 840,217,552 | HKD | 5.252 | 22,699,143 | 21.65 | 0.34 | |
| 96 | 15-09-04 | AcquireBecoming interested | L | 16,000 | OwnerBeneficial owner | 835,895,552 | HKD | 3.380 | 54,080 | 21.31 | 0.00 | |
| 97 | 15-09-01 | AcquireBecoming interested | L | 1,356,000 | OwnerBeneficial owner | 835,879,552 | HKD | 3.450 | 4,678,200 | 21.31 | 0.03 | |
| 98 | 15-08-25 | AcquireBecoming interested | L | 3,792,000 | OwnerBeneficial owner | 834,523,552 | HKD | 3.350 | 12,703,200 | 21.28 | 0.10 | |
| 99 | 15-08-24 | AcquireBecoming interested | L | 1,200,000 | OwnerBeneficial owner | 830,731,552 | HKD | 3.350 | 4,020,000 | 21.18 | 0.03 | |
| 100 | 15-08-21 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 829,531,552 | HKD | 3.600 | 7,200,000 | 21.15 | 0.05 | |
| 101 | 15-08-18 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 827,531,552 | HKD | 3.979 | 19,895,000 | 21.10 | 0.13 | |
| 102 | 15-08-17 | AcquireBecoming interested | L | 11,000,000 | OwnerBeneficial owner | 822,531,552 | HKD | 3.831 | 42,141,001 | 20.97 | 0.28 | |
| 103 | 14-12-19 | AcquireBecoming interested | L | 4,000,000 | OwnerBeneficial owner | 811,531,552 | HKD | 3.886 | 15,544,000 | 20.69 | 0.10 | |
| 104 | 14-12-18 | AcquireBecoming interested | L | 1,050,000 | CorporateInterest of corporation >=1/3 controlled | 807,531,552 | HKD | 3.953 | 4,150,650 | 20.59 | 0.02 | |
| 105 | 14-12-17 | AcquireBecoming interested | L | 4,000,000 | OwnerBeneficial owner | 806,481,552 | HKD | 4.000 | 16,000,000 | 20.57 | 0.11 | |
| 106 | 14-12-12 | AcquireBecoming interested | L | 8,000,000 | OwnerBeneficial owner | 802,481,552 | HKD | 3.928 | 31,424,000 | 20.46 | 0.20 | |
| 107 | 14-12-11 | AcquireBecoming interested | L | 2,836,000 | OwnerBeneficial owner | 794,481,552 | HKD | 3.871 | 10,978,156 | 20.26 | 0.07 | |
| 108 | 14-09-08 | AcquireBecoming interested | L | 5,000,000 | OwnerBeneficial owner | 791,645,552 | HKD | 4.972 | 24,860,001 | 20.19 | 0.13 | |
| 109 | 14-08-25 | AcquireBecoming interested | L | 1,870,000 | CorporateInterest of corporation >=1/3 controlled | 786,645,552 | HKD | 4.915 | 9,191,050 | 20.06 | 0.05 | |
| 110 | 14-08-22 | AcquireBecoming interested | L | 550,000 | CorporateInterest of corporation >=1/3 controlled | 784,775,552 | HKD | 4.915 | 2,703,250 | 20.01 | 0.01 | |
| 111 | 14-08-21 | AcquireBecoming interested | L | 1,234,000 | CorporateInterest of corporation >=1/3 controlled | 784,225,552 | HKD | 4.800 | 5,923,200 | 20.00 | 0.03 | |
| 112 | 14-08-20 | AcquireBecoming interested | L | 1,030,000 | CorporateInterest of corporation >=1/3 controlled | 782,991,552 | HKD | 4.843 | 0.000 | 4,988,290 | 19.97 | 0.03 |
| 113 | 14-08-19 | AcquireBecoming interested | L | 1,600,000 | CorporateInterest of corporation >=1/3 controlled | 781,961,552 | HKD | 4.815 | 0.000 | 7,704,000 | 19.94 | 0.04 |
| 114 | 14-08-18 | AcquireBecoming interested | L | 2,442,000 | CorporateInterest of corporation >=1/3 controlled | 780,361,552 | HKD | 4.795 | 0.000 | 11,709,390 | 19.90 | 0.06 |
| 115 | 14-08-08 | AcquireBecoming interested | L | 10,504,000 | CorporateInterest of corporation >=1/3 controlled | 777,919,552 | HKD | 4.481 | 0.000 | 47,068,423 | 19.84 | 0.27 |
| 116 | 14-05-12 | AcquireBecoming interested | L | 950,000 | CorporateInterest of corporation >=1/3 controlled | 767,415,552 | HKD | 5.583 | 0.000 | 5,303,850 | 19.57 | 0.03 |
| 117 | 14-05-09 | AcquireBecoming interested | L | 3,140,000 | CorporateInterest of corporation >=1/3 controlled | 766,465,552 | HKD | 5.371 | 0.000 | 16,864,939 | 19.54 | 0.08 |
| 118 | 14-05-08 | AcquireBecoming interested | L | 5,204,000 | CorporateInterest of corporation >=1/3 controlled | 763,325,552 | HKD | 5.241 | 0.000 | 27,274,165 | 19.46 | 0.13 |
| 119 | 13-09-16 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 758,121,552 | HKD | 19.36 | -0.61 | ||||
| 120 | 13-09-06 | DisposeCeasing to have an interest | L | -44,548,000 | CorporateInterest of corporation >=1/3 controlled | 758,121,552 | HKD | 6.700 | -298,471,592 | 19.97 | -1.17 | |
| 121 | 13-09-06 | EndShortCeasing to have a short position | S | 44,548,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 122 | 13-09-03 | AcquireBecoming interested | L | 44,548,000 | CorporateInterest of corporation >=1/3 controlled | 802,699,552 | HKD | 6.700 | 298,471,592 | 21.14 | 0.00 | |
| 123 | 13-09-03 | GoShortComing to have a short position | S | -44,548,000 | CorporateInterest of corporation >=1/3 controlled | -44,548,000 | -1.17 | -1.17 | ||||
| 124 | 12-06-28 | AcquireBecoming interested | L | 238,000 | OwnerBeneficial owner | 798,077,193 | HKD | 4.050 | 0.000 | 963,900 | 21.17 | 0.01 |
| 125 | 12-06-27 | AcquireBecoming interested | L | 3,120,000 | OwnerBeneficial owner | 797,839,193 | HKD | 4.106 | 0.000 | 12,810,720 | 21.16 | 0.08 |
| 126 | 12-05-11 | AcquireBecoming interested | L | 1,070,000 | CorporateInterest of corporation >=1/3 controlled | 794,719,193 | HKD | 4.560 | 0.000 | 4,879,200 | 21.08 | 0.03 |
| 127 | 12-05-10 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 793,649,193 | HKD | 4.590 | 0.000 | 4,590,000 | 21.05 | 0.03 |
| 128 | 12-05-09 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 792,649,193 | HKD | 4.550 | 0.000 | 4,550,000 | 21.49 | 0.02 |
| 129 | 12-05-08 | AcquireBecoming interested | L | 1,622,000 | CorporateInterest of corporation >=1/3 controlled | 791,649,193 | HKD | 4.750 | 0.000 | 7,704,500 | 21.47 | 0.05 |
| 130 | 12-05-07 | AcquireBecoming interested | L | 1,378,000 | CorporateInterest of corporation >=1/3 controlled | 790,027,193 | HKD | 4.800 | 0.000 | 6,614,400 | 21.42 | 0.03 |
| 131 | 11-10-18 | AcquireBecoming interested | L | 1,900,000 | CorporateInterest of corporation >=1/3 controlled | 788,649,193 | HKD | 4.090 | 0.000 | 7,771,000 | 21.41 | 0.05 |
| 132 | 11-10-11 | AcquireBecoming interested | L | 17,123,535 | CorporateInterest of corporation >=1/3 controlled | 786,749,193 | HKD | 0.000 | 4.540 | 0 | 21.36 | 0.19 |
| 133 | 11-09-26 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 769,625,658 | HKD | 2.860 | 0.000 | 8,580,000 | 21.17 | 0.08 |
| 134 | 11-09-23 | AcquireBecoming interested | L | 1,578,000 | CorporateInterest of corporation >=1/3 controlled | 766,625,658 | HKD | 3.050 | 0.000 | 4,812,900 | 21.09 | 0.05 |
| 135 | 11-08-24 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 765,047,658 | HKD | 4.510 | 0.000 | 13,530,001 | 21.04 | 0.08 |
| 136 | 11-08-22 | AcquireBecoming interested | L | 3,004,000 | CorporateInterest of corporation >=1/3 controlled | 762,047,658 | HKD | 4.500 | 0.000 | 13,518,000 | 20.96 | 0.08 |
| 137 | 11-08-19 | AcquireBecoming interested | L | 4,538,000 | CorporateInterest of corporation >=1/3 controlled | 759,043,658 | HKD | 4.880 | 0.000 | 22,145,441 | 20.88 | 0.13 |
| 138 | 11-08-09 | AcquireBecoming interested | L | 7,732,000 | CorporateInterest of corporation >=1/3 controlled | 754,505,658 | HKD | 5.810 | 0.000 | 44,922,920 | 20.75 | 0.21 |
| 139 | 11-08-08 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 746,773,658 | HKD | 5.950 | 0.000 | 11,900,000 | 20.54 | 0.05 |
| 140 | 11-08-05 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 744,773,658 | HKD | 6.230 | 0.000 | 18,690,000 | 20.49 | 0.09 |
| 141 | 11-08-03 | AcquireBecoming interested | L | 5,212,000 | CorporateInterest of corporation >=1/3 controlled | 741,773,658 | HKD | 6.370 | 0.000 | 33,200,439 | 20.40 | 0.01 |
| 142 | 11-08-02 | AcquireBecoming interested | L | 7,514,000 | CorporateInterest of corporation >=1/3 controlled | 741,120,058 | HKD | 6.440 | 0.000 | 48,390,160 | 20.39 | 0.20 |
| 143 | 11-06-01 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 733,606,058 | HKD | 0.000 | 0.000 | 0 | 20.19 | -0.60 |
| 144 | 11-05-20 | SellingSale contract | L | -47,268,000 | CorporateInterest of corporation >=1/3 controlled | 733,606,058 | HKD | 0.000 | 8.350 | -0 | 20.79 | -1.34 |
| 145 | 10-05-18 | AcquireBecoming interested | L | 246,000 | CorporateInterest of corporation >=1/3 controlled | 390,441,029 | HKD | 6.080 | 1,495,680 | 22.05 | 0.02 | |
| 146 | 10-04-22 | AcquireBecoming interested | L | 954,000 | CorporateInterest of corporation >=1/3 controlled | 390,195,029 | HKD | 6.737 | 6,427,098 | 22.03 | 0.05 | |
| 147 | 10-04-21 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 389,241,029 | HKD | 6.696 | 3,348,000 | 21.98 | 0.03 | |
| 148 | 10-04-09 | AcquireBecoming interested | L | 2,860,000 | CorporateInterest of corporation >=1/3 controlled | 388,741,029 | HKD | 7.006 | 20,037,160 | 21.95 | 0.16 | |
| 149 | 10-04-08 | AcquireBecoming interested | L | 1,380,000 | CorporateInterest of corporation >=1/3 controlled | 385,881,029 | HKD | 6.976 | 9,626,880 | 21.79 | 0.08 | |
| 150 | 10-04-07 | AcquireBecoming interested | L | 2,574,000 | CorporateInterest of corporation >=1/3 controlled | 384,501,029 | HKD | 7.014 | 18,054,036 | 21.71 | 0.14 | |
| 151 | 10-03-31 | AcquireBecoming interested | L | 1,436,000 | CorporateInterest of corporation >=1/3 controlled | 381,927,029 | HKD | 7.084 | 10,172,624 | 21.57 | 0.11 | |
| 152 | 10-03-30 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 380,491,029 | HKD | 7.175 | 7,175,000 | 21.46 | 0.06 | |
| 153 | 10-01-08 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 379,491,029 | HKD | 7.076 | 7,076,000 | 21.40 | 0.05 | |
| 154 | 09-12-29 | AcquireBecoming interested | L | 650,000 | CorporateInterest of corporation >=1/3 controlled | 378,491,029 | HKD | 7.079 | 4,601,350 | 21.35 | 0.04 | |
| 155 | 09-12-18 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 377,841,029 | HKD | 6.510 | 13,020,000 | 21.31 | 0.11 | |
| 156 | 09-11-17 | AcquireBecoming interested | L | 1,650,000 | CorporateInterest of corporation >=1/3 controlled | 375,841,029 | HKD | 5.940 | 9,801,000 | 21.20 | 0.10 | |
| 157 | 09-11-04 | AcquireBecoming interested | L | 1,398,000 | CorporateInterest of corporation >=1/3 controlled | 374,191,029 | HKD | 6.184 | 0.000 | 8,645,232 | 21.10 | 0.07 |
| 158 | 09-11-03 | AcquireBecoming interested | L | 2,092,000 | CorporateInterest of corporation >=1/3 controlled | 372,793,000 | HKD | 6.146 | 12,857,432 | 21.03 | 0.12 | |
| 159 | 09-11-02 | AcquireBecoming interested | L | 746,000 | CorporateInterest of corporation >=1/3 controlled | 370,701,029 | HKD | 6.128 | 0.000 | 4,571,488 | 20.91 | 0.04 |
| 160 | 09-10-30 | AcquireBecoming interested | L | 1,124,000 | CorporateInterest of corporation >=1/3 controlled | 369,955,029 | HKD | 6.177 | 0.000 | 6,942,948 | 20.87 | 0.07 |
| 161 | 09-10-29 | AcquireBecoming interested | L | 2,270,000 | CorporateInterest of corporation >=1/3 controlled | 368,831,029 | HKD | 5.985 | 0.000 | 13,585,950 | 20.80 | -0.98 |
| 162 | 09-06-01 | DisposeCeasing to have an interest | L | -58,579,000 | CorporateInterest of corporation >=1/3 controlled | 366,561,029 | HKD | 5.800 | -339,758,211 | 21.78 | -3.48 | |
| 163 | 09-05-26 | SellingSale contract | L | 58,579,000 | CorporateInterest of corporation >=1/3 controlled | 425,140,029 | HKD | 0.000 | 5.800 | 0 | 25.26 | 0.00 |
| 164 | 08-12-29 | AcquireBecoming interested | L | 3,500,000 | OwnerBeneficial owner | 424,140,029 | HKD | 1.839 | 0.000 | 6,436,500 | 25.13 | 0.21 |
| 165 | 08-11-20 | AcquireBecoming interested | L | 610,000 | CorporateInterest of corporation >=1/3 controlled | 420,640,029 | HKD | 1.872 | 0.000 | 1,141,920 | 24.92 | 0.03 |
| 166 | 08-11-19 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 420,030,029 | HKD | 2.050 | 0.000 | 1,025,000 | 24.89 | 0.03 |
| 167 | 08-11-18 | AcquireBecoming interested | L | 558,000 | CorporateInterest of corporation >=1/3 controlled | 419,530,029 | HKD | 2.100 | 0.000 | 1,171,800 | 24.86 | 0.03 |
| 168 | 08-10-28 | AcquireBecoming interested | L | 370,000 | OwnerBeneficial owner | 418,972,029 | HKD | 1.629 | 0.000 | 602,730 | 24.83 | 0.03 |
| 169 | 08-10-27 | AcquireBecoming interested | L | 806,000 | OwnerBeneficial owner | 418,602,029 | HKD | 1.609 | 0.000 | 1,296,854 | 24.80 | 0.04 |
| 170 | 08-10-24 | AcquireBecoming interested | L | 2,744,000 | OwnerBeneficial owner | 417,796,029 | HKD | 1.852 | 0.000 | 5,081,888 | 24.76 | 0.17 |
| 171 | 08-10-22 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 415,052,029 | HKD | 2.045 | 0.000 | 4,090,000 | 24.59 | 0.11 |
| 172 | 08-09-16 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 414,052,029 | HKD | 3.011 | 0.000 | 3,011,000 | 24.53 | 0.05 |
| 173 | 08-09-09 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 413,052,029 | HKD | 3.850 | 0.000 | 1,925,000 | 24.48 | 0.03 |
| 174 | 08-09-05 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 412,552,029 | HKD | 3.870 | 0.000 | 3,870,000 | 24.45 | 0.06 |
| 175 | 08-09-04 | AcquireBecoming interested | L | 706,000 | OwnerBeneficial owner | 411,552,029 | HKD | 4.110 | 0.000 | 2,901,660 | 24.39 | 0.05 |
| 176 | 08-09-02 | AcquireBecoming interested | L | 146,000 | OwnerBeneficial owner | 410,846,029 | HKD | 4.130 | 0.000 | 602,980 | 24.34 | 0.02 |
| 177 | 08-07-31 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 410,700,029 | HKD | 4.650 | 0.000 | 1,395,000 | 24.32 | 0.02 |
| 178 | 08-07-18 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 410,400,029 | HKD | 4.680 | 0.000 | 2,340,000 | 24.30 | 0.03 |
| 179 | 08-07-16 | AcquireBecoming interested | L | 16,000 | OwnerBeneficial owner | 409,900,029 | HKD | 4.750 | 0.000 | 76,000 | 24.27 | 0.00 |
| 180 | 08-07-15 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 409,884,029 | HKD | 4.800 | 0.000 | 2,400,000 | 24.27 | 0.03 |
| 181 | 08-07-10 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 409,384,029 | HKD | 4.820 | 0.000 | 2,410,000 | 24.24 | 0.00 |
| 182 | 08-07-09 | AcquireBecoming interested | L | 46,000 | OwnerBeneficial owner | 408,884,029 | HKD | 4.850 | 0.000 | 223,100 | 24.24 | 0.00 |
| 183 | 08-04-15 | AcquireBecoming interested | L | 360,000 | CorporateInterest of corporation >=1/3 controlled | 408,838,029 | HKD | 4.506 | 0.000 | 1,622,160 | 24.24 | 0.54 |
| 184 | 08-02-20 | AcquireBecoming interested | L | 1,890,000 | CorporateInterest of corporation >=1/3 controlled | 408,478,029 | HKD | 6.946 | 0.000 | 13,127,940 | 23.70 | 0.11 |
| 185 | 08-02-19 | AcquireBecoming interested | L | 1,046,000 | CorporateInterest of corporation >=1/3 controlled | 406,588,029 | HKD | 6.976 | 0.000 | 7,296,896 | 23.59 | 0.06 |
| 186 | 08-02-15 | AcquireBecoming interested | L | 1,528,000 | CorporateInterest of corporation >=1/3 controlled | 405,542,029 | HKD | 6.694 | 0.000 | 10,228,432 | 23.53 | 0.09 |
| 187 | 08-02-14 | AcquireBecoming interested | L | 1,430,000 | CorporateInterest of corporation >=1/3 controlled | 404,014,029 | HKD | 6.334 | 0.000 | 9,057,620 | 23.44 | 0.07 |
| 188 | 08-02-13 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 402,584,029 | HKD | 6.120 | 0.000 | 1,836,000 | 23.37 | 0.03 |
| 189 | 08-02-12 | AcquireBecoming interested | L | 636,000 | CorporateInterest of corporation >=1/3 controlled | 402,284,029 | HKD | 6.221 | 0.000 | 3,956,556 | 23.34 | 0.03 |
| 190 | 08-02-11 | AcquireBecoming interested | L | 1,572,000 | CorporateInterest of corporation >=1/3 controlled | 401,648,029 | HKD | 6.096 | 0.000 | 9,582,912 | 23.31 | 0.10 |
| 191 | 08-01-15 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 400,076,029 | HKD | 6.219 | 0.000 | 6,219,000 | 23.21 | 0.06 |
| 192 | 08-01-09 | AcquireBecoming interested | L | 1,622,000 | CorporateInterest of corporation >=1/3 controlled | 399,076,029 | HKD | 6.965 | 0.000 | 11,297,230 | 23.15 | 0.09 |
| 193 | 08-01-08 | AcquireBecoming interested | L | 948,000 | CorporateInterest of corporation >=1/3 controlled | 397,454,029 | HKD | 6.950 | 0.000 | 6,588,600 | 23.06 | 0.05 |
| 194 | 08-01-03 | AcquireBecoming interested | L | 4,358,000 | CorporateInterest of corporation >=1/3 controlled | 396,506,029 | HKD | 7.074 | 0.000 | 30,828,491 | 23.01 | 0.26 |
| 195 | 07-12-31 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 392,148,029 | HKD | 7.576 | 0.000 | 7,576,000 | 22.75 | 0.05 |
| 196 | 07-12-24 | AcquireBecoming interested | L | 1,328,000 | CorporateInterest of corporation >=1/3 controlled | 391,148,029 | HKD | 7.823 | 0.000 | 10,388,944 | 22.70 | 0.09 |
| 197 | 07-12-21 | AcquireBecoming interested | L | 1,618,000 | CorporateInterest of corporation >=1/3 controlled | 389,820,029 | HKD | 7.685 | 0.000 | 12,434,330 | 22.61 | 0.09 |
| 198 | 07-12-19 | AcquireBecoming interested | L | 1,962,000 | CorporateInterest of corporation >=1/3 controlled | 388,202,029 | HKD | 7.619 | 0.000 | 14,948,478 | 22.52 | 0.23 |
| 199 | 07-11-21 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 386,240,029 | HKD | 7.972 | 0.000 | 7,972,000 | 22.29 | 0.06 |
| 200 | 07-11-20 | AcquireBecoming interested | L | 992,000 | CorporateInterest of corporation >=1/3 controlled | 385,240,029 | HKD | 8.139 | 0.000 | 8,073,888 | 22.23 | 0.06 |
| 201 | 07-10-03 | AcquireBecoming interested | L | 1,036,000 | CorporateInterest of corporation >=1/3 controlled | 384,248,029 | HKD | 8.937 | 0.000 | 9,258,732 | 22.17 | 0.06 |
| 202 | 07-09-28 | SellingSale contract | L | -17,193,471 | CorporateInterest of corporation >=1/3 controlled | 383,212,029 | HKD | 0.000 | 10.320 | -0 | 23.88 | -1.07 |
| 203 | 07-08-22 | AcquireBecoming interested | L | 486,000 | CorporateInterest of corporation >=1/3 controlled | 400,405,500 | HKD | 7.862 | 0.000 | 3,820,932 | 24.95 | 0.03 |
| 204 | 07-08-21 | AcquireBecoming interested | L | 324,000 | CorporateInterest of corporation >=1/3 controlled | 399,919,500 | HKD | 7.703 | 0.000 | 2,495,772 | 24.92 | 0.02 |
| 205 | 07-08-20 | AcquireBecoming interested | L | 634,000 | CorporateInterest of corporation >=1/3 controlled | 399,595,500 | HKD | 7.357 | 0.000 | 4,664,338 | 24.90 | 0.04 |
| 206 | 07-08-17 | AcquireBecoming interested | L | 1,948,000 | CorporateInterest of corporation >=1/3 controlled | 398,961,500 | HKD | 6.027 | 0.000 | 11,740,596 | 24.86 | 0.12 |
| 207 | 07-05-23 | SellingSale contract | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 397,013,500 | HKD | 6.167 | 0.000 | -6,167,000 | 24.74 | -0.06 |
| 208 | 07-05-22 | SellingSale contract | L | -484,000 | CorporateInterest of corporation >=1/3 controlled | 398,013,500 | HKD | 6.000 | 0.000 | -2,904,000 | 24.80 | -0.03 |
| 209 | 07-05-18 | SellingSale contract | L | -13,000,000 | CorporateInterest of corporation >=1/3 controlled | 398,497,500 | HKD | 0.000 | 5.400 | -0 | 24.83 | -0.81 |
| 210 | 07-05-14 | AcquireBecoming interested | L | 282,000 | CorporateInterest of corporation >=1/3 controlled | 411,497,500 | HKD | 5.510 | 0.000 | 1,553,820 | 25.64 | 0.01 |
| 211 | 07-05-04 | AcquireBecoming interested | L | 736,000 | CorporateInterest of corporation >=1/3 controlled | 411,215,500 | HKD | 5.107 | 0.000 | 3,758,752 | 25.63 | 0.05 |
| 212 | 07-02-28 | AcquireBecoming interested | L | 4,264,000 | CorporateInterest of corporation >=1/3 controlled | 410,479,500 | HKD | 3.750 | 0.000 | 15,990,000 | 25.58 | 0.27 |
| 213 | 07-02-27 | AcquireBecoming interested | L | 1,844,000 | CorporateInterest of corporation >=1/3 controlled | 406,215,500 | HKD | 3.909 | 0.000 | 7,208,196 | 25.31 | 0.11 |
| 214 | 07-02-15 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 404,371,500 | HKD | 0.000 | 3.450 | 0 | 25.20 | 0.31 |
| 215 | 07-02-14 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 399,371,500 | HKD | 3.387 | 0.000 | 1,693,500 | 24.89 | 0.03 |
| 216 | 07-02-13 | AcquireBecoming interested | L | 616,000 | CorporateInterest of corporation >=1/3 controlled | 398,871,500 | HKD | 3.389 | 0.000 | 2,087,624 | 24.86 | 0.04 |
| 217 | 07-02-12 | AcquireBecoming interested | L | 4,768,000 | CorporateInterest of corporation >=1/3 controlled | 398,255,500 | HKD | 3.298 | 0.000 | 15,724,864 | 24.82 | 0.30 |
| 218 | 07-02-09 | AcquireBecoming interested | L | 1,696,000 | CorporateInterest of corporation >=1/3 controlled | 393,487,500 | HKD | 3.354 | 0.000 | 5,688,384 | 24.52 | 0.10 |
| 219 | 07-02-08 | AcquireBecoming interested | L | 1,634,000 | CorporateInterest of corporation >=1/3 controlled | 391,791,500 | HKD | 3.464 | 0.000 | 5,660,176 | 24.42 | 0.11 |
| 220 | 07-02-07 | AcquireBecoming interested | L | 3,024,000 | CorporateInterest of corporation >=1/3 controlled | 390,157,500 | HKD | 3.598 | 0.000 | 10,880,352 | 24.31 | 0.18 |
| 221 | 07-02-06 | AcquireBecoming interested | L | 2,518,000 | CorporateInterest of corporation >=1/3 controlled | 387,133,500 | HKD | 3.601 | 0.000 | 9,067,318 | 24.13 | 0.16 |
| 222 | 07-02-05 | AcquireBecoming interested | L | 4,220,000 | CorporateInterest of corporation >=1/3 controlled | 384,615,500 | HKD | 3.675 | 0.000 | 15,508,500 | 23.97 | 0.27 |
| 223 | 06-11-30 | SellingSale contract | L | -14,968,000 | CorporateInterest of corporation >=1/3 controlled | 380,395,500 | HKD | 0.000 | 3.350 | -0 | 23.70 | -0.94 |
| 224 | 06-11-23 | SellingSale contract | L | -18,350,000 | CorporateInterest of corporation >=1/3 controlled | 395,389,500 | HKD | 0.000 | 3.280 | -0 | 24.64 | -1.14 |
| 225 | 06-11-03 | AcquireBecoming interested | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 413,739,500 | HKD | 2.679 | 3,214,800 | 25.78 | 0.08 | |
| 226 | 06-11-02 | AcquireBecoming interested | L | 446,000 | CorporateInterest of corporation >=1/3 controlled | 412,539,500 | HKD | 2.667 | 1,189,482 | 25.70 | 0.02 | |
| 227 | 06-11-01 | AcquireBecoming interested | L | 1,140,000 | CorporateInterest of corporation >=1/3 controlled | 412,093,500 | HKD | 2.679 | 3,054,060 | 25.68 | 0.07 | |
| 228 | 06-10-31 | AcquireBecoming interested | L | 628,000 | CorporateInterest of corporation >=1/3 controlled | 410,953,500 | HKD | 2.656 | 1,667,968 | 25.61 | 0.04 | |
| 229 | 06-09-21 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 410,325,500 | HKD | 2.400 | 720,000 | 25.57 | 0.02 | |
| 230 | 06-09-08 | AcquireBecoming interested | L | 754,000 | CorporateInterest of corporation >=1/3 controlled | 410,025,500 | HKD | 2.735 | 2,062,190 | 25.55 | 0.05 | |
| 231 | 06-07-18 | AcquireBecoming interested | L | 1,850,000 | CorporateInterest of corporation >=1/3 controlled | 409,271,500 | HKD | 2.593 | 4,797,050 | 25.50 | 0.11 | |
| 232 | 06-06-15 | AcquireBecoming interested | L | 780,000 | CorporateInterest of corporation >=1/3 controlled | 407,421,500 | HKD | 2.580 | 2,012,400 | 25.39 | 0.05 | |
| 233 | 06-06-14 | AcquireBecoming interested | L | 2,024,000 | CorporateInterest of corporation >=1/3 controlled | 406,641,500 | HKD | 2.489 | 5,037,736 | 25.34 | 0.12 | |
| 234 | 05-03-02 | ListLongLong interest upon listing | L | 404,617,500 | CorporateInterest of corporation >=1/3 controlled | 404,617,500 | HKD | 26.22 | -0.75 | |||
| 235 | 05-02-03 | ListLongLong interest upon listing | L | 404,617,500 | CorporateInterest of corporation >=1/3 controlled | 404,617,500 | HKD | 26.97 | 0.00 | |||
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