Tung, Ching Bor 董清波

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 23-11-10 BoughtPurchased shares L 303,000 OwnerBeneficial owner 398,502,953 HKD 8.910 2,699,730 9.43 0.00
2 23-10-10 Other incOther increase - see filing L 8,549,330 CorporateInterest of corporation >=1/3 controlled 398,199,953 HKD 9.56 0.21
3 23-08-21 BoughtPurchased shares L 43,000 OwnerBeneficial owner 389,650,623 HKD 10.900 468,700 9.35 0.00
4 23-08-17 BoughtPurchased shares L 241,000 OwnerBeneficial owner 389,607,623 HKD 11.320 2,728,120 9.35 0.00
5 23-08-16 BoughtPurchased shares L 218,000 OwnerBeneficial owner 389,366,623 HKD 11.350 2,474,300 9.43 0.00
6 23-08-15 BoughtPurchased shares L 594,000 OwnerBeneficial owner 389,148,623 HKD 11.380 6,759,780 9.43 0.02
7 23-08-14 BoughtPurchased shares L 369,000 OwnerBeneficial owner 388,554,623 HKD 11.081 4,088,926 9.41 0.00
8 23-08-11 BoughtPurchased shares L 390,000 OwnerBeneficial owner 388,185,623 HKD 11.404 4,447,716 9.41 0.01
9 23-08-08 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 387,795,623 HKD 12.240 12,240,000 9.40 0.03
10 23-08-04 Other incOther increase - see filing L 968,364 CorporateInterest of corporation >=1/3 controlled 386,795,623 HKD 9.37 0.02
11 22-09-28 Other incOther increase - see filing L 10,106,803 CorporateInterest of corporation >=1/3 controlled 385,827,259 HKD 9.40 0.08
12 22-06-16 BoughtPurchased shares L 500,000 JointInterest held jointy with other(s) 375,720,456 HKD 17.280 8,640,000 9.32 0.02
13 22-06-14 BoughtPurchased shares L 600,000 JointInterest held jointy with other(s) 375,220,456 HKD 17.520 10,512,000 9.30 0.00
14 22-04-19 BoughtPurchased shares L 1,691,000 JointInterest held jointy with other(s) 374,620,456 HKD 17.374 29,378,590 9.30 0.02
15 22-03-15 BoughtPurchased shares L 1,000,000 JointInterest held jointy with other(s) 372,929,456 HKD 17.500 17,500,000 9.28 0.03
16 22-03-04 BoughtPurchased shares L 1,309,000 JointInterest held jointy with other(s) 371,929,456 HKD 18.730 24,517,832 9.25 0.03
17 22-03-02 BoughtPurchased shares L 1,000,000 JointInterest held jointy with other(s) 370,620,456 HKD 19.880 19,879,999 9.22 0.04
18 21-12-15 BoughtPurchased shares L 705,000 JointInterest held jointy with other(s) 369,620,456 HKD 19.622 13,833,369 9.18 0.02
19 21-11-30 BoughtPurchased shares L 1,178,000 JointInterest held jointy with other(s) 368,915,456 HKD 19.091 22,489,081 9.16 0.03
20 21-11-29 BoughtPurchased shares L 900,000 JointInterest held jointy with other(s) 367,737,456 HKD 19.389 17,450,011 9.13 0.02
21 21-11-26 BoughtPurchased shares L 1,600,000 JointInterest held jointy with other(s) 366,121,456 HKD 19.801 31,681,921 9.09 0.04
22 21-11-25 BoughtPurchased shares L 258,000 JointInterest held jointy with other(s) 365,237,456 HKD 19.940 5,144,520 9.07 0.01
23 21-11-24 BoughtPurchased shares L 627,000 JointInterest held jointy with other(s) 364,521,456 HKD 19.828 12,432,155 9.05 0.01
24 21-11-12 BoughtPurchased shares L 458,000 JointInterest held jointy with other(s) 364,352,456 HKD 21.950 10,053,100 9.05 0.01
25 21-11-10 BoughtPurchased shares L 1,000,000 JointInterest held jointy with other(s) 363,894,456 HKD 20.100 20,100,000 9.04 0.03
26 21-11-03 BoughtPurchased shares L 1,042,000 JointInterest held jointy with other(s) 362,894,456 HKD 20.426 21,283,787 9.01 0.02
27 21-11-02 BoughtPurchased shares L 1,250,000 JointInterest held jointy with other(s) 361,852,456 HKD 21.020 26,275,001 8.99 0.03
28 21-11-01 BoughtPurchased shares L 750,000 JointInterest held jointy with other(s) 360,602,456 HKD 21.600 16,200,000 8.96 0.02
29 21-10-15 BoughtPurchased shares L 1,000,000 JointInterest held jointy with other(s) 359,852,456 HKD 21.650 21,650,000 8.94 0.09
30 21-06-04 BoughtPurchased shares L 1,000,000 JointInterest held jointy with other(s) 358,852,456 HKD 28.848 28,848,200 8.85 0.02
31 21-05-13 BoughtPurchased shares L 340,000 JointInterest held jointy with other(s) 357,852,456 HKD 26.029 8,849,996 8.83 0.01
32 21-03-26 BoughtPurchased shares L 222,000 JointInterest held jointy with other(s) 357,512,456 HKD 23.900 5,305,800 8.85 0.01
33 21-03-24 BoughtPurchased shares L 458,000 JointInterest held jointy with other(s) 357,290,456 HKD 23.550 10,785,900 8.84 0.01
34 21-03-05 BoughtPurchased shares L 1,000,000 JointInterest held jointy with other(s) 356,832,456 HKD 21.488 21,488,001 8.83 0.02
35 21-03-04 BoughtPurchased shares L 344,000 JointInterest held jointy with other(s) 355,832,456 HKD 21.905 7,535,320 8.81 0.01
36 20-08-21 BoughtPurchased shares L 1,000,000 JointInterest held jointy with other(s) 355,488,456 HKD 13.150 13,150,000 8.82 0.03
37 20-03-23 BoughtPurchased shares L 840,000 CorporateInterest of corporation >=1/3 controlled 354,488,456 HKD 8.146 6,842,808 8.83 0.02
38 20-03-20 BoughtPurchased shares L 5,318,000 CorporateInterest of corporation >=1/3 controlled 353,648,456 HKD 8.389 44,612,702 8.81 0.14
39 20-03-19 BoughtPurchased shares L 5,788,000 CorporateInterest of corporation >=1/3 controlled 348,330,456 HKD 7.899 45,719,990 8.67 0.14
40 20-03-18 BoughtPurchased shares L 8,116,000 CorporateInterest of corporation >=1/3 controlled 342,542,456 HKD 8.179 66,384,014 8.53 0.20
41 18-06-21 BoughtPurchased shares L 2,000,000 OwnerBeneficial owner 334,426,456 HKD 9.320 18,639,999 8.33 0.05
42 18-06-20 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 332,426,456 HKD 9.380 9,380,000 8.28 0.03
43 18-06-19 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 331,426,456 HKD 9.500 9,500,000 8.25 0.02
44 17-10-30 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 330,426,456 HKD 7.490 7,490,000 8.25 0.02
45 17-08-22 BoughtPurchased shares L 420,000 OwnerBeneficial owner 329,426,456 HKD 7.340 3,082,800 8.23 0.01
46 17-08-21 BoughtPurchased shares L 500,000 OwnerBeneficial owner 329,006,456 HKD 7.360 3,680,000 8.22 0.01
47 17-08-10 BoughtPurchased shares L 384,000 OwnerBeneficial owner 328,506,456 HKD 7.680 2,949,120 8.21 0.01
48 17-08-07 BoughtPurchased shares L 116,000 OwnerBeneficial owner 328,122,456 HKD 7.600 881,600 8.20 -0.22
49 17-03-22 AcquireBecoming interested L 500,000 OwnerBeneficial owner 328,006,456 HKD 6.980 3,490,000 8.42 0.01
50 16-12-28 AcquireBecoming interested L 66,000 OwnerBeneficial owner 327,506,456 HKD 6.210 409,860 8.42 0.01
51 16-12-23 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 327,440,456 HKD 6.119 6,119,000 8.41 0.02
52 16-12-22 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 326,440,456 HKD 6.104 6,104,000 8.39 0.03
53 16-12-21 AcquireBecoming interested L 500,000 OwnerBeneficial owner 325,440,456 HKD 6.170 3,085,000 8.36 0.01
54 16-12-16 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 324,940,456 HKD 6.250 6,250,000 8.35 0.03
55 15-09-02 AcquireBecoming interested L 2,600,000 OwnerBeneficial owner 323,940,456 HKD 3.425 8,905,000 8.26 0.07
56 15-08-21 AcquireBecoming interested L 1,838,000 OwnerBeneficial owner 321,340,456 HKD 3.600 6,616,800 8.19 0.04
57 15-08-17 AcquireBecoming interested L 1,162,000 OwnerBeneficial owner 319,502,456 HKD 3.440 3,997,280 8.15 0.03
58 14-12-18 AcquireBecoming interested L 1,650,000 CorporateInterest of corporation >=1/3 controlled 318,340,456 HKD 3.959 6,532,350 8.12 0.04
59 14-12-17 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 316,690,456 HKD 4.000 6,000,000 8.08 0.04
60 14-08-25 AcquireBecoming interested L 1,870,000 CorporateInterest of corporation >=1/3 controlled 315,190,456 HKD 4.915 9,191,050 8.04 0.05
61 14-08-22 AcquireBecoming interested L 550,000 CorporateInterest of corporation >=1/3 controlled 313,320,456 HKD 4.772 2,624,600 7.99 0.01
62 14-08-21 AcquireBecoming interested L 1,234,000 CorporateInterest of corporation >=1/3 controlled 312,770,456 HKD 4.800 5,923,200 7.98 0.04
63 14-08-20 AcquireBecoming interested L 1,030,000 CorporateInterest of corporation >=1/3 controlled 311,536,456 HKD 4.843 0.000 4,988,290 7.94 0.02
64 14-08-19 AcquireBecoming interested L 1,600,000 CorporateInterest of corporation >=1/3 controlled 310,506,456 HKD 4.815 0.000 7,704,000 7.92 0.04
65 14-08-18 AcquireBecoming interested L 2,442,000 CorporateInterest of corporation >=1/3 controlled 308,906,456 HKD 4.795 0.000 11,709,390 7.88 0.07
66 14-08-08 AcquireBecoming interested L 10,504,000 CorporateInterest of corporation >=1/3 controlled 306,464,456 HKD 4.481 0.000 47,068,423 7.81 0.26
67 14-05-12 AcquireBecoming interested L 950,000 CorporateInterest of corporation >=1/3 controlled 295,960,456 HKD 5.583 0.000 5,303,850 7.55 0.03
68 14-05-09 AcquireBecoming interested L 3,140,000 CorporateInterest of corporation >=1/3 controlled 295,010,456 HKD 5.371 0.000 16,864,939 7.52 0.08
69 14-05-08 AcquireBecoming interested L 5,204,000 CorporateInterest of corporation >=1/3 controlled 291,870,456 HKD 5.241 0.000 27,274,165 7.44 0.13
70 13-09-16 OtherOther L 120,000,000 CorporateInterest of corporation >=1/3 controlled 286,666,456 HKD 7.32 -0.23
71 13-09-06 DisposeCeasing to have an interest L -120,000,000 CorporateInterest of corporation >=1/3 controlled 286,666,456 HKD 6.700 -803,999,977 7.55 -3.16
72 13-09-06 EndShortCeasing to have a short position S 120,000,000 CorporateInterest of corporation >=1/3 controlled
73 13-09-03 SellingSale contract L 120,000,000 CorporateInterest of corporation >=1/3 controlled 286,666,456 HKD 6.700 803,999,977 7.55 0.00
74 13-09-03 AcquireBecoming interested L 120,000,000 CorporateInterest of corporation >=1/3 controlled 406,666,456 HKD 6.700 803,999,977 10.71 3.16
75 13-09-03 GoShortComing to have a short position S -120,000,000 CorporateInterest of corporation >=1/3 controlled -120,000,000 -3.16 -3.16
76 12-06-05 AcquireBecoming interested L 500,000 OwnerBeneficial owner 331,214,456 HKD 4.260 0.000 2,130,000 8.78 0.01
77 12-05-17 AcquireBecoming interested L 500,000 OwnerBeneficial owner 330,714,456 HKD 4.360 0.000 2,180,000 8.77 0.01
78 12-05-11 AcquireBecoming interested L 1,070,000 CorporateInterest of corporation >=1/3 controlled 330,214,456 HKD 4.560 0.000 4,879,200 8.76 0.03
79 12-05-10 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 329,144,456 HKD 4.590 0.000 4,590,000 8.73 0.03
80 12-05-08 AcquireBecoming interested L 1,622,000 CorporateInterest of corporation >=1/3 controlled 328,144,456 HKD 4.750 0.000 7,704,500 8.90 0.05
81 12-05-07 AcquireBecoming interested L 1,378,000 CorporateInterest of corporation >=1/3 controlled 326,522,456 HKD 4.800 0.000 6,614,400 8.85 0.03
82 11-10-18 AcquireBecoming interested L 1,900,000 CorporateInterest of corporation >=1/3 controlled 325,107,654 HKD 4.090 0.000 7,771,000 8.83 0.05
83 11-10-11 AcquireBecoming interested L 6,273,802 CorporateInterest of corporation >=1/3 controlled 323,207,654 HKD 0.000 4.540 0 8.78 0.06
84 11-09-26 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 316,933,852 HKD 2.860 0.000 8,580,000 8.72 0.08
85 11-09-23 AcquireBecoming interested L 1,578,000 CorporateInterest of corporation >=1/3 controlled 313,933,852 HKD 3.050 0.000 4,812,900 8.64 0.05
86 11-09-12 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 312,355,852 HKD 3.870 0.000 1,935,000 8.59 0.01
87 11-08-24 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 311,855,852 HKD 4.510 0.000 13,530,001 8.58 0.08
88 11-08-22 AcquireBecoming interested L 3,004,000 CorporateInterest of corporation >=1/3 controlled 308,855,852 HKD 4.500 0.000 13,518,000 8.50 0.09
89 11-08-19 AcquireBecoming interested L 4,838,000 CorporateInterest of corporation >=1/3 controlled 305,851,852 HKD 4.880 0.000 23,609,441 8.41 0.13
90 11-08-09 AcquireBecoming interested L 7,732,000 CorporateInterest of corporation >=1/3 controlled 301,013,852 HKD 5.810 0.000 44,922,920 8.28 0.21
91 11-08-08 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 293,281,852 HKD 5.950 0.000 11,900,000 8.07 0.06
92 11-08-05 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 291,281,852 HKD 6.230 0.000 18,690,000 8.01 0.08
93 11-08-03 AcquireBecoming interested L 5,486,000 CorporateInterest of corporation >=1/3 controlled 288,281,852 HKD 6.370 0.000 34,945,819 7.93 0.15
94 11-08-02 AcquireBecoming interested L 4,988,000 CorporateInterest of corporation >=1/3 controlled 282,795,852 HKD 6.460 0.000 32,222,480 7.78 0.13
95 11-06-01 LendingLending shares L 100,000,000 CorporateInterest of corporation >=1/3 controlled 277,807,852 HKD 0.000 0.000 0 7.65 2.61
96 11-05-20 SellingSale contract L -147,268,000 CorporateInterest of corporation >=1/3 controlled 177,807,852 HKD 0.000 8.350 -0 5.04 -4.17
97 10-08-23 AcquireBecoming interested L 152,000 OwnerBeneficial owner 325,075,852 HKD 3.720 565,440 9.18 0.01
98 10-05-06 AcquireBecoming interested L 1,240,000 OwnerBeneficial owner 162,461,926 HKD 5.929 7,351,960 9.17 0.07
99 10-04-22 AcquireBecoming interested L 954,000 OwnerBeneficial owner 161,221,926 HKD 6.737 6,427,098 9.10 0.05
100 10-04-21 AcquireBecoming interested L 500,000 OwnerBeneficial owner 160,267,926 HKD 6.696 3,348,000 9.05 0.03
101 10-04-09 AcquireBecoming interested L 2,860,000 OwnerBeneficial owner 156,695,926 HKD 7.010 20,048,601 8.85 0.16
102 10-04-08 AcquireBecoming interested L 1,380,000 OwnerBeneficial owner 153,835,926 HKD 6.976 9,626,880 8.69 0.08
103 10-04-07 AcquireBecoming interested L 2,574,000 OwnerBeneficial owner 152,455,926 HKD 7.014 18,054,036 8.61 0.15
104 10-03-31 AcquireBecoming interested L 1,436,000 OwnerBeneficial owner 149,881,926 HKD 7.084 10,172,624 8.46 0.09
105 10-03-30 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 148,445,926 HKD 7.175 7,175,000 8.37 0.05
106 10-01-21 AcquireBecoming interested L 860,000 OwnerBeneficial owner 150,017,926 HKD 6.570 5,650,200 8.46 0.05
107 10-01-20 AcquireBecoming interested L 1,712,000 OwnerBeneficial owner 149,157,926 HKD 6.820 11,675,840 8.41 0.09
108 10-01-08 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 147,445,926 HKD 7.076 7,076,000 8.32 0.06
109 09-12-30 AcquireBecoming interested L 800,000 OwnerBeneficial owner 146,445,926 HKD 7.075 5,660,000 8.26 0.05
110 09-12-29 AcquireBecoming interested L 650,000 OwnerBeneficial owner 145,645,926 HKD 7.079 4,601,350 8.21 0.03
111 09-12-18 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 144,995,926 HKD 6.510 13,020,000 8.18 0.12
112 09-11-17 AcquireBecoming interested L 1,650,000 OwnerBeneficial owner 142,995,926 HKD 5.940 9,801,000 8.06 0.09
113 09-11-04 AcquireBecoming interested L 1,398,000 OwnerBeneficial owner 141,345,926 HKD 6.184 8,645,232 7.97 0.08
114 09-11-03 AcquireBecoming interested L 2,092,000 OwnerBeneficial owner 139,947,926 HKD 6.146 0.000 12,857,432 7.89 0.11
115 09-11-02 AcquireBecoming interested L 746,000 OwnerBeneficial owner 137,855,926 HKD 6.128 0.000 4,571,488 7.78 0.05
116 09-10-30 AcquireBecoming interested L 1,124,000 OwnerBeneficial owner 137,109,926 HKD 6.177 0.000 6,942,948 7.73 0.06
117 09-10-29 AcquireBecoming interested L 2,270,000 OwnerBeneficial owner 135,985,926 HKD 5.985 0.000 13,585,950 7.67 0.13
118 09-09-15 AcquireBecoming interested L 500,000 OwnerBeneficial owner 134,215,926 HKD 5.045 2,522,500 7.57 0.03
119 09-06-01 DisposeCeasing to have an interest L -52,779,000 CorporateInterest of corporation >=1/3 controlled 133,715,926 HKD 5.800 -306,118,210 7.94 -3.14
120 09-05-26 SellingSale contract L 52,779,000 CorporateInterest of corporation >=1/3 controlled 186,494,926 HKD 0.000 5.800 0 11.08 0.00
121 08-11-20 AcquireBecoming interested L 610,000 CorporateInterest of corporation >=1/3 controlled 183,922,926 HKD 1.872 0.000 1,141,920 10.90 0.04
122 08-11-19 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 183,312,926 HKD 2.050 0.000 1,025,000 10.86 0.03
123 08-11-18 AcquireBecoming interested L 558,000 CorporateInterest of corporation >=1/3 controlled 182,812,926 HKD 2.100 0.000 1,171,800 10.83 0.03
124 08-10-27 AcquireBecoming interested L 1,306,000 OwnerBeneficial owner 182,254,926 HKD 1.606 0.000 2,097,436 10.80 0.08
125 08-10-24 AcquireBecoming interested L 294,000 OwnerBeneficial owner 180,948,926 HKD 1.859 0.000 546,546 10.72 0.02
126 08-10-23 AcquireBecoming interested L 488,000 OwnerBeneficial owner 180,654,926 HKD 1.880 0.000 917,440 10.70 0.02
127 08-10-22 AcquireBecoming interested L 500,000 OwnerBeneficial owner 180,166,926 HKD 2.070 0.000 1,035,000 10.68 0.03
128 08-09-16 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 180,666,926 HKD 3.021 0.000 4,531,500 10.71 0.09
129 08-09-12 AcquireBecoming interested L 300,000 OwnerBeneficial owner 179,166,926 HKD 3.600 0.000 1,080,000 10.62 0.03
130 08-07-31 AcquireBecoming interested L 516,000 OwnerBeneficial owner 178,866,926 HKD 4.650 0.000 2,399,400 10.59 0.03
131 08-07-29 AcquireBecoming interested L 320,000 OwnerBeneficial owner 178,350,926 HKD 4.600 0.000 1,472,000 10.56 0.02
132 08-07-28 AcquireBecoming interested L 274,000 OwnerBeneficial owner 178,030,926 HKD 4.640 0.000 1,271,360 10.54 0.01
133 08-07-18 AcquireBecoming interested L 90,000 OwnerBeneficial owner 177,756,926 HKD 4.680 0.000 421,200 10.53 0.01
134 08-04-15 AcquireBecoming interested L 360,000 CorporateInterest of corporation >=1/3 controlled 177,666,926 HKD 4.506 0.000 1,622,160 10.53 0.24
135 08-02-20 AcquireBecoming interested L 1,890,000 CorporateInterest of corporation >=1/3 controlled 177,306,926 HKD 6.946 0.000 13,127,940 10.29 0.11
136 08-02-19 AcquireBecoming interested L 1,046,000 CorporateInterest of corporation >=1/3 controlled 175,416,926 HKD 6.976 0.000 7,296,896 10.18 0.06
137 08-02-15 AcquireBecoming interested L 1,528,000 CorporateInterest of corporation >=1/3 controlled 174,370,926 HKD 6.694 0.000 10,228,432 10.12 0.09
138 08-02-14 AcquireBecoming interested L 1,430,000 CorporateInterest of corporation >=1/3 controlled 172,842,926 HKD 6.334 0.000 9,057,620 10.03 0.08
139 08-02-13 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 171,412,926 HKD 6.120 0.000 1,836,000 9.95 0.02
140 08-02-12 AcquireBecoming interested L 636,000 CorporateInterest of corporation >=1/3 controlled 171,112,926 HKD 6.221 0.000 3,956,556 9.93 0.04
141 08-02-11 AcquireBecoming interested L 1,572,000 CorporateInterest of corporation >=1/3 controlled 170,476,926 HKD 6.096 0.000 9,582,912 9.89 0.00
142 08-01-15 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 170,476,926 HKD 6.219 0.000 6,219,000 9.89 0.06
143 08-01-09 AcquireBecoming interested L 1,622,000 CorporateInterest of corporation >=1/3 controlled 169,476,926 HKD 6.965 0.000 11,297,230 9.83 0.10
144 08-01-08 AcquireBecoming interested L 948,000 CorporateInterest of corporation >=1/3 controlled 167,854,926 HKD 6.950 0.000 6,588,600 9.73 0.05
145 08-01-03 AcquireBecoming interested L 4,358,000 CorporateInterest of corporation >=1/3 controlled 166,906,926 HKD 7.074 0.000 30,828,491 9.68 0.25
146 07-12-31 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 162,548,926 HKD 7.576 0.000 7,576,000 9.43 0.06
147 07-12-24 AcquireBecoming interested L 1,328,000 CorporateInterest of corporation >=1/3 controlled 161,548,926 HKD 7.823 0.000 10,388,944 9.37 0.07
148 07-12-21 AcquireBecoming interested L 1,618,000 CorporateInterest of corporation >=1/3 controlled 160,220,926 HKD 7.823 0.000 12,657,614 9.30 0.10
149 07-12-19 AcquireBecoming interested L 1,962,000 CorporateInterest of corporation >=1/3 controlled 158,602,926 HKD 7.619 0.000 14,948,478 9.20 0.16
150 07-11-21 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 156,640,926 HKD 7.972 0.000 7,972,000 9.04 0.06
151 07-11-20 AcquireBecoming interested L 992,000 CorporateInterest of corporation >=1/3 controlled 155,640,926 HKD 8.139 0.000 8,073,888 8.98 0.06
152 07-10-03 AcquireBecoming interested L 1,036,000 CorporateInterest of corporation >=1/3 controlled 154,648,926 HKD 8.937 0.000 9,258,732 8.92 0.06
153 07-09-28 SellingSale contract L -134,697,534 CorporateInterest of corporation >=1/3 controlled 25,239,966 HKD 0.000 10.320 -0 1.57 -8.40
154 07-09-28 AcquireBecoming interested L 128,372,960 CorporateInterest of corporation >=1/3 controlled 153,612,926 HKD 0.000 10.320 0 8.86 7.40
155 07-08-22 AcquireBecoming interested L 486,000 CorporateInterest of corporation >=1/3 controlled 159,937,500 HKD 7.862 0.000 3,820,932 9.97 0.02
156 07-08-21 AcquireBecoming interested L 324,000 CorporateInterest of corporation >=1/3 controlled 159,451,500 HKD 7.703 0.000 2,495,772 9.95 0.03
157 07-08-20 AcquireBecoming interested L 634,000 CorporateInterest of corporation >=1/3 controlled 159,127,500 HKD 7.357 0.000 4,664,338 9.92 0.04
158 07-08-17 AcquireBecoming interested L 1,948,000 CorporateInterest of corporation >=1/3 controlled 158,493,500 HKD 6.027 0.000 11,740,596 9.88 0.12
159 07-05-23 SellingSale contract L -1,000,000 CorporateInterest of corporation >=1/3 controlled 156,545,500 HKD 6.167 0.000 -6,167,000 9.76 -0.06
160 07-05-22 SellingSale contract L -484,000 CorporateInterest of corporation >=1/3 controlled 157,545,500 HKD 6.000 0.000 -2,904,000 9.82 -0.03
161 07-05-18 SellingSale contract L -13,000,000 CorporateInterest of corporation >=1/3 controlled 158,029,500 HKD 0.000 5.400 -0 9.85 -0.81
162 07-05-14 AcquireBecoming interested L 282,000 CorporateInterest of corporation >=1/3 controlled 170,529,500 HKD 5.510 0.000 1,553,820 10.63 0.02
163 07-05-04 AcquireBecoming interested L 736,000 CorporateInterest of corporation >=1/3 controlled 170,247,500 HKD 5.107 0.000 3,758,752 10.61 0.05
164 07-02-28 AcquireBecoming interested L 4,264,000 CorporateInterest of corporation >=1/3 controlled 169,511,500 HKD 3.750 0.000 15,990,000 10.56 0.26
165 07-02-27 AcquireBecoming interested L 1,844,000 CorporateInterest of corporation >=1/3 controlled 165,247,500 HKD 3.909 0.000 7,208,196 10.30 0.12
166 07-02-15 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 163,403,500 HKD 0.000 3.450 0 10.18 0.31
167 07-02-14 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 158,403,500 HKD 3.387 0.000 1,693,500 9.87 0.04
168 07-02-13 AcquireBecoming interested L 616,000 CorporateInterest of corporation >=1/3 controlled 158,403,500 HKD 3.389 0.000 2,087,624 9.87 0.04
169 07-02-12 AcquireBecoming interested L 4,768,000 CorporateInterest of corporation >=1/3 controlled 157,787,500 HKD 3.298 0.000 15,724,864 9.83 0.29
170 07-02-09 AcquireBecoming interested L 1,696,000 CorporateInterest of corporation >=1/3 controlled 153,019,500 HKD 3.354 0.000 5,688,384 9.54 0.11
171 07-02-08 AcquireBecoming interested L 1,634,000 CorporateInterest of corporation >=1/3 controlled 151,323,500 HKD 3.464 0.000 5,660,176 9.43 0.10
172 07-02-07 AcquireBecoming interested L 3,024,000 CorporateInterest of corporation >=1/3 controlled 149,689,500 HKD 3.598 0.000 10,880,352 9.33 0.19
173 07-02-06 AcquireBecoming interested L 2,518,000 CorporateInterest of corporation >=1/3 controlled 146,665,500 HKD 3.601 0.000 9,067,318 9.14 0.16
174 07-02-05 AcquireBecoming interested L 4,220,000 CorporateInterest of corporation >=1/3 controlled 144,147,500 HKD 3.675 0.000 15,508,500 8.98 0.26
175 06-11-30 SellingSale contract L -11,256,000 CorporateInterest of corporation >=1/3 controlled 139,927,500 HKD 0.000 3.350 -0 8.72 -0.70
176 06-11-23 SellingSale contract L -6,750,000 CorporateInterest of corporation >=1/3 controlled 151,209,500 HKD 0.000 3.280 -0 9.42 -0.42
177 06-11-03 AcquireBecoming interested L 1,200,000 CorporateInterest of corporation >=1/3 controlled 157,959,500 HKD 2.679 3,214,800 9.84 0.08
178 06-11-02 AcquireBecoming interested L 446,000 CorporateInterest of corporation >=1/3 controlled 156,759,500 HKD 2.667 1,189,482 9.76 0.02
179 06-11-01 AcquireBecoming interested L 1,140,000 CorporateInterest of corporation >=1/3 controlled 156,313,500 HKD 2.679 3,054,060 9.74 0.07
180 06-10-31 AcquireBecoming interested L 628,000 CorporateInterest of corporation >=1/3 controlled 155,173,500 HKD 2.656 1,667,968 9.67 0.04
181 06-09-21 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 154,545,500 HKD 2.400 720,000 9.63 0.02
182 06-09-08 AcquireBecoming interested L 754,000 CorporateInterest of corporation >=1/3 controlled 154,245,500 HKD 2.735 2,062,190 9.61 0.05
183 06-07-18 AcquireBecoming interested L 1,850,000 CorporateInterest of corporation >=1/3 controlled 153,491,500 HKD 2.593 4,797,050 9.56 0.11
184 06-06-15 AcquireBecoming interested L 780,000 CorporateInterest of corporation >=1/3 controlled 151,641,500 HKD 2.580 2,012,400 9.45 0.05
185 06-06-14 AcquireBecoming interested L 2,024,000 CorporateInterest of corporation >=1/3 controlled 150,861,500 HKD 2.489 5,037,736 9.40 0.12
186 05-02-03 ListLongLong interest upon listing L 148,837,500 148,837,500 HKD 9.92 0.00

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