Li, Ching Wai 李清懷
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 | 23-08-04 | Other incOther increase - see filing | L | 968,364 | CorporateInterest of corporation >=1/3 controlled | 182,115,449 | HKD | 4.41 | 0.00 | |||
| 2 | 22-09-28 | BoughtPurchased shares | L | 4,159,217 | OwnerBeneficial owner | 180,576,085 | HKD | 4.40 | 0.02 | |||
| 3 | 22-04-11 | BoughtPurchased shares | L | 400,000 | OwnerBeneficial owner | 176,416,868 | HKD | 17.813 | 7,125,000 | 4.38 | 0.00 | |
| 4 | 22-03-04 | BoughtPurchased shares | L | 450,000 | OwnerBeneficial owner | 176,016,868 | HKD | 18.790 | 8,455,500 | 4.38 | 0.01 | |
| 5 | 22-03-03 | BoughtPurchased shares | L | 150,000 | OwnerBeneficial owner | 175,566,868 | HKD | 19.000 | 2,850,000 | 4.37 | 0.00 | |
| 6 | 21-12-31 | BoughtPurchased shares | L | 400,000 | OwnerBeneficial owner | 175,416,868 | HKD | 19.480 | 7,792,000 | 4.37 | 0.02 | |
| 7 | 21-11-25 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 175,016,868 | HKD | 19.980 | 3,996,000 | 4.35 | 0.01 | |
| 8 | 21-11-24 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 174,816,868 | HKD | 19.860 | 1,986,000 | 4.34 | 0.00 | |
| 9 | 21-11-23 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 174,716,868 | HKD | 20.050 | 6,015,000 | 4.34 | 0.01 | |
| 10 | 21-10-22 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 174,916,868 | HKD | 23.220 | 11,610,000 | 4.34 | 0.01 | |
| 11 | 21-10-21 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 174,416,868 | HKD | 22.210 | 11,105,000 | 4.33 | 0.01 | |
| 12 | 21-10-20 | BoughtPurchased shares | L | 700,000 | OwnerBeneficial owner | 173,916,868 | HKD | 22.600 | 15,820,000 | 4.32 | 0.02 | |
| 13 | 21-10-19 | BoughtPurchased shares | L | 800,000 | OwnerBeneficial owner | 173,216,868 | HKD | 23.225 | 18,580,000 | 4.30 | 0.02 | |
| 14 | 21-10-18 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 172,416,868 | HKD | 21.900 | 8,760,000 | 4.28 | 0.01 | |
| 15 | 21-10-15 | BoughtPurchased shares | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 172,016,868 | HKD | 21.783 | 13,069,980 | 4.27 | 0.04 | |
| 16 | 21-05-13 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 171,416,868 | HKD | 26.000 | 5,200,000 | 4.23 | 0.01 | |
| 17 | 20-03-23 | BoughtPurchased shares | L | 840,000 | CorporateInterest of corporation >=1/3 controlled | 171,216,868 | HKD | 8.146 | 6,842,808 | 4.26 | 0.02 | |
| 18 | 20-03-20 | BoughtPurchased shares | L | 5,318,000 | CorporateInterest of corporation >=1/3 controlled | 170,376,868 | HKD | 8.389 | 44,612,702 | 4.24 | 0.13 | |
| 19 | 20-03-19 | BoughtPurchased shares | L | 5,788,000 | CorporateInterest of corporation >=1/3 controlled | 165,058,868 | HKD | 7.899 | 45,719,990 | 4.11 | 0.14 | |
| 20 | 20-03-18 | BoughtPurchased shares | L | 8,116,000 | CorporateInterest of corporation >=1/3 controlled | 159,270,868 | HKD | 8.179 | 66,384,014 | 3.97 | 0.21 | |
| 21 | 19-08-16 | BoughtPurchased shares | L | 1,080,000 | OwnerBeneficial owner | 151,154,868 | HKD | 7.541 | 8,143,848 | 3.77 | 0.02 | |
| 22 | 19-08-15 | BoughtPurchased shares | L | 420,000 | OwnerBeneficial owner | 150,074,868 | HKD | 7.410 | 3,112,200 | 3.75 | 0.02 | |
| 23 | 19-08-14 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 149,654,868 | HKD | 7.610 | 3,805,000 | 3.73 | 0.01 | |
| 24 | 18-06-25 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 149,154,868 | HKD | 8.950 | 4,475,000 | 3.72 | 0.02 | |
| 25 | 18-06-22 | BoughtPurchased shares | L | 500,000 | OwnerBeneficial owner | 148,654,868 | HKD | 9.330 | 4,665,000 | 3.70 | 0.01 | |
| 26 | 18-06-15 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 148,154,868 | HKD | 9.820 | 9,820,000 | 3.69 | 0.03 | |
| 27 | 18-04-20 | BoughtPurchased shares | L | 598,000 | OwnerBeneficial owner | 147,154,868 | HKD | 11.236 | 6,719,128 | 3.66 | 0.01 | |
| 28 | 18-04-19 | BoughtPurchased shares | L | 402,000 | OwnerBeneficial owner | 146,556,868 | HKD | 11.258 | 4,525,716 | 3.65 | 0.01 | |
| 29 | 14-12-18 | AcquireBecoming interested | L | 1,050,000 | CorporateInterest of corporation >=1/3 controlled | 146,154,868 | HKD | 3.953 | 4,150,650 | 3.73 | 0.03 | |
| 30 | 14-08-25 | AcquireBecoming interested | L | 1,870,000 | CorporateInterest of corporation >=1/3 controlled | 145,104,868 | HKD | 4.915 | 9,191,050 | 3.70 | 0.05 | |
| 31 | 14-08-22 | AcquireBecoming interested | L | 550,000 | CorporateInterest of corporation >=1/3 controlled | 143,234,868 | HKD | 4.772 | 2,624,600 | 3.65 | 0.01 | |
| 32 | 14-08-21 | AcquireBecoming interested | L | 1,234,000 | CorporateInterest of corporation >=1/3 controlled | 142,684,868 | HKD | 4.800 | 5,923,200 | 3.64 | 0.03 | |
| 33 | 14-08-20 | AcquireBecoming interested | L | 1,030,000 | CorporateInterest of corporation >=1/3 controlled | 141,450,868 | HKD | 4.843 | 4,988,290 | 3.61 | 0.03 | |
| 34 | 14-08-19 | AcquireBecoming interested | L | 1,600,000 | CorporateInterest of corporation >=1/3 controlled | 140,420,868 | HKD | 4.815 | 7,704,000 | 3.58 | 0.04 | |
| 35 | 14-08-18 | AcquireBecoming interested | L | 2,442,000 | CorporateInterest of corporation >=1/3 controlled | 138,820,868 | HKD | 4.795 | 11,709,390 | 3.54 | 0.06 | |
| 36 | 13-09-16 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 116,580,868 | HKD | 2.97 | -0.10 | ||||
| 37 | 13-09-06 | DisposeCeasing to have an interest | L | -1,982,000 | CorporateInterest of corporation >=1/3 controlled | 116,580,868 | HKD | 6.700 | -13,279,400 | 3.07 | -0.05 | |
| 38 | 13-09-06 | EndShortCeasing to have a short position | S | 1,982,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 39 | 13-09-03 | SellingSale contract | L | 1,982,000 | CorporateInterest of corporation >=1/3 controlled | 118,562,868 | HKD | 6.700 | 13,279,400 | 3.12 | 0.00 | |
| 40 | 13-09-03 | GoShortComing to have a short position | S | -1,982,000 | CorporateInterest of corporation >=1/3 controlled | -1,982,000 | -0.05 | -0.05 | ||||
| 41 | 12-05-11 | AcquireBecoming interested | L | 1,070,000 | CorporateInterest of corporation >=1/3 controlled | 163,110,868 | HKD | 4.560 | 0.000 | 4,879,200 | 4.33 | 0.03 |
| 42 | 12-05-10 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 162,040,868 | HKD | 4.590 | 0.000 | 4,590,000 | 4.30 | 0.03 |
| 43 | 12-05-08 | AcquireBecoming interested | L | 1,622,000 | CorporateInterest of corporation >=1/3 controlled | 161,040,868 | HKD | 4.750 | 0.000 | 7,704,500 | 4.37 | 0.05 |
| 44 | 12-05-07 | AcquireBecoming interested | L | 1,378,000 | CorporateInterest of corporation >=1/3 controlled | 159,418,868 | HKD | 4.800 | 0.000 | 6,614,400 | 4.32 | 0.03 |
| 45 | 11-10-18 | AcquireBecoming interested | L | 1,900,000 | CorporateInterest of corporation >=1/3 controlled | 158,035,486 | HKD | 4.090 | 0.000 | 7,771,000 | 4.29 | 0.05 |
| 46 | 11-10-11 | AcquireBecoming interested | L | 2,799,330 | CorporateInterest of corporation >=1/3 controlled | 156,135,486 | HKD | 0.000 | 4.540 | 0 | 4.24 | 0.02 |
| 47 | 11-09-26 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 153,336,156 | HKD | 2.860 | 0.000 | 8,580,000 | 4.22 | 0.08 |
| 48 | 11-09-23 | AcquireBecoming interested | L | 1,578,000 | CorporateInterest of corporation >=1/3 controlled | 150,336,156 | HKD | 3.050 | 0.000 | 4,812,900 | 4.14 | 0.05 |
| 49 | 11-08-24 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 148,758,156 | HKD | 4.510 | 0.000 | 13,530,001 | 4.09 | 0.08 |
| 50 | 11-08-22 | AcquireBecoming interested | L | 3,004,000 | CorporateInterest of corporation >=1/3 controlled | 145,758,156 | HKD | 4.500 | 0.000 | 13,518,000 | 4.01 | 0.08 |
| 51 | 11-08-19 | AcquireBecoming interested | L | 4,538,000 | CorporateInterest of corporation >=1/3 controlled | 142,754,156 | HKD | 4.880 | 0.000 | 22,145,441 | 3.93 | 0.13 |
| 52 | 11-08-09 | AcquireBecoming interested | L | 7,732,000 | CorporateInterest of corporation >=1/3 controlled | 138,216,156 | HKD | 5.810 | 0.000 | 44,922,920 | 3.80 | 0.21 |
| 53 | 11-08-08 | AcquireBecoming interested | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 130,484,156 | HKD | 5.950 | 0.000 | 11,900,000 | 3.59 | 0.06 |
| 54 | 11-08-05 | AcquireBecoming interested | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 128,484,156 | HKD | 6.230 | 0.000 | 18,690,000 | 3.53 | 0.08 |
| 55 | 11-08-03 | AcquireBecoming interested | L | 5,212,000 | CorporateInterest of corporation >=1/3 controlled | 125,484,156 | HKD | 6.370 | 0.000 | 33,200,439 | 3.45 | 0.14 |
| 56 | 11-08-02 | AcquireBecoming interested | L | 4,514,000 | CorporateInterest of corporation >=1/3 controlled | 120,272,156 | HKD | 6.460 | 0.000 | 29,160,440 | 3.31 | 0.12 |
| 57 | 11-06-01 | OtherOther | L | 0 | CorporateInterest of corporation >=1/3 controlled | 115,758,156 | HKD | 0.000 | 0.000 | 0 | 3.19 | -0.09 |
| 58 | 11-05-20 | SellingSale contract | L | -47,268,000 | CorporateInterest of corporation >=1/3 controlled | 115,758,156 | HKD | 0.000 | 8.350 | -0 | 3.28 | -1.34 |
| 59 | 10-04-22 | AcquireBecoming interested | L | 954,000 | OwnerBeneficial owner | 81,513,078 | HKD | 6.737 | 6,427,098 | 4.60 | 0.05 | |
| 60 | 10-04-21 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 80,559,078 | HKD | 6.696 | 3,348,000 | 4.55 | 0.03 | |
| 61 | 10-04-09 | AcquireBecoming interested | L | 2,860,000 | OwnerBeneficial owner | 80,059,078 | HKD | 7.006 | 20,037,160 | 4.52 | 0.16 | |
| 62 | 10-04-08 | AcquireBecoming interested | L | 1,380,000 | OwnerBeneficial owner | 77,199,078 | HKD | 6.976 | 9,626,880 | 4.36 | 0.08 | |
| 63 | 10-04-07 | AcquireBecoming interested | L | 2,574,000 | OwnerBeneficial owner | 75,819,078 | HKD | 7.014 | 18,054,036 | 4.28 | 0.14 | |
| 64 | 10-03-31 | AcquireBecoming interested | L | 1,436,000 | OwnerBeneficial owner | 73,245,078 | HKD | 7.084 | 10,172,624 | 4.14 | 0.08 | |
| 65 | 10-03-30 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 71,809,078 | HKD | 7.175 | 7,175,000 | 4.06 | 0.06 | |
| 66 | 10-01-08 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 70,809,078 | HKD | 7.076 | 7,076,000 | 3.99 | 0.05 | |
| 67 | 09-12-29 | AcquireBecoming interested | L | 650,000 | OwnerBeneficial owner | 69,809,078 | HKD | 7.079 | 4,601,350 | 3.94 | 0.04 | |
| 68 | 09-12-18 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 69,159,078 | HKD | 6.510 | 13,020,000 | 3.90 | 0.11 | |
| 69 | 09-11-17 | AcquireBecoming interested | L | 1,650,000 | OwnerBeneficial owner | 67,159,078 | HKD | 5.940 | 9,801,000 | 3.79 | 0.10 | |
| 70 | 09-11-04 | AcquireBecoming interested | L | 1,398,000 | OwnerBeneficial owner | 65,509,078 | HKD | 6.184 | 8,645,232 | 3.69 | 0.07 | |
| 71 | 09-11-03 | AcquireBecoming interested | L | 2,092,000 | OwnerBeneficial owner | 64,111,078 | HKD | 6.146 | 0.000 | 12,857,432 | 3.62 | 0.12 |
| 72 | 09-11-02 | AcquireBecoming interested | L | 746,000 | OwnerBeneficial owner | 62,019,078 | HKD | 6.128 | 0.000 | 4,571,488 | 3.50 | 0.04 |
| 73 | 09-10-30 | AcquireBecoming interested | L | 1,124,000 | OwnerBeneficial owner | 61,273,078 | HKD | 6.177 | 0.000 | 6,942,948 | 3.46 | 0.07 |
| 74 | 09-10-29 | AcquireBecoming interested | L | 2,270,000 | OwnerBeneficial owner | 60,149,078 | HKD | 5.985 | 0.000 | 13,585,950 | 3.39 | 0.13 |
| 75 | 09-06-01 | DisposeCeasing to have an interest | L | -50,904,000 | CorporateInterest of corporation >=1/3 controlled | 57,879,078 | HKD | 5.800 | -295,243,210 | 3.44 | -3.02 | |
| 76 | 09-05-26 | SellingSale contract | L | 50,904,000 | CorporateInterest of corporation >=1/3 controlled | 108,783,078 | HKD | 0.000 | 5.800 | 0 | 6.46 | 0.00 |
| 77 | 08-11-20 | AcquireBecoming interested | L | 610,000 | CorporateInterest of corporation >=1/3 controlled | 108,783,078 | HKD | 1.872 | 0.000 | 1,141,920 | 6.45 | 0.04 |
| 78 | 08-11-19 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 108,173,078 | HKD | 2.050 | 0.000 | 1,025,000 | 6.41 | 0.03 |
| 79 | 08-11-18 | AcquireBecoming interested | L | 558,000 | CorporateInterest of corporation >=1/3 controlled | 107,673,078 | HKD | 2.100 | 0.000 | 1,171,800 | 6.38 | 0.03 |
| 80 | 08-10-27 | AcquireBecoming interested | L | 806,000 | CorporateInterest of corporation >=1/3 controlled | 107,115,078 | HKD | 1.609 | 0.000 | 1,296,854 | 6.35 | 0.05 |
| 81 | 08-10-24 | AcquireBecoming interested | L | 294,000 | CorporateInterest of corporation >=1/3 controlled | 106,309,078 | HKD | 1.859 | 0.000 | 546,546 | 6.30 | 0.02 |
| 82 | 08-09-16 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 106,015,078 | HKD | 3.011 | 0.000 | 3,011,000 | 6.28 | 0.05 |
| 83 | 08-04-15 | AcquireBecoming interested | L | 360,000 | CorporateInterest of corporation >=1/3 controlled | 105,015,078 | HKD | 4.506 | 0.000 | 1,622,160 | 6.23 | 0.16 |
| 84 | 08-02-20 | AcquireBecoming interested | L | 1,890,000 | CorporateInterest of corporation >=1/3 controlled | 104,655,078 | HKD | 6.946 | 0.000 | 13,127,940 | 6.07 | 0.11 |
| 85 | 08-02-19 | AcquireBecoming interested | L | 1,046,000 | CorporateInterest of corporation >=1/3 controlled | 102,765,078 | HKD | 6.976 | 0.000 | 7,296,896 | 5.96 | 0.06 |
| 86 | 08-02-15 | AcquireBecoming interested | L | 1,528,000 | CorporateInterest of corporation >=1/3 controlled | 101,719,078 | HKD | 6.694 | 0.000 | 10,228,432 | 5.90 | 0.09 |
| 87 | 08-02-14 | AcquireBecoming interested | L | 1,430,000 | CorporateInterest of corporation >=1/3 controlled | 100,191,078 | HKD | 6.334 | 0.000 | 9,057,620 | 5.81 | 0.08 |
| 88 | 08-02-13 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 98,761,078 | HKD | 6.120 | 0.000 | 1,836,000 | 5.73 | 0.02 |
| 89 | 08-02-12 | AcquireBecoming interested | L | 636,000 | CorporateInterest of corporation >=1/3 controlled | 98,461,078 | HKD | 6.221 | 0.000 | 3,956,556 | 5.71 | 0.03 |
| 90 | 08-02-11 | AcquireBecoming interested | L | 1,572,000 | CorporateInterest of corporation >=1/3 controlled | 97,825,078 | HKD | 6.096 | 0.000 | 9,582,912 | 5.68 | 0.10 |
| 91 | 08-01-15 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 96,253,078 | HKD | 6.219 | 0.000 | 6,219,000 | 5.58 | 0.06 |
| 92 | 08-01-09 | AcquireBecoming interested | L | 1,622,000 | CorporateInterest of corporation >=1/3 controlled | 95,253,078 | HKD | 6.965 | 0.000 | 11,297,230 | 5.52 | 0.09 |
| 93 | 08-01-08 | AcquireBecoming interested | L | 948,000 | CorporateInterest of corporation >=1/3 controlled | 93,631,078 | HKD | 6.950 | 0.000 | 6,588,600 | 5.43 | 0.05 |
| 94 | 08-01-03 | AcquireBecoming interested | L | 4,358,000 | CorporateInterest of corporation >=1/3 controlled | 92,683,078 | HKD | 7.074 | 0.000 | 30,828,491 | 5.38 | 0.26 |
| 95 | 07-12-31 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 88,325,078 | HKD | 7.576 | 0.000 | 7,576,000 | 5.12 | 0.05 |
| 96 | 07-12-21 | AcquireBecoming interested | L | 1,328,000 | CorporateInterest of corporation >=1/3 controlled | 85,997,078 | HKD | 7.685 | 0.000 | 10,205,680 | 4.99 | 0.09 |
| 97 | 07-12-21 | AcquireBecoming interested | L | 1,328,000 | CorporateInterest of corporation >=1/3 controlled | 85,997,078 | HKD | 7.685 | 0.000 | 10,205,680 | 4.99 | 0.09 |
| 98 | 07-12-19 | AcquireBecoming interested | L | 1,962,000 | CorporateInterest of corporation >=1/3 controlled | 84,379,078 | HKD | 7.619 | 0.000 | 14,948,478 | 4.90 | 0.14 |
| 99 | 07-11-21 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 82,417,078 | HKD | 7.972 | 0.000 | 7,972,000 | 4.76 | 0.06 |
| 100 | 07-11-20 | AcquireBecoming interested | L | 992,000 | CorporateInterest of corporation >=1/3 controlled | 81,417,078 | HKD | 8.139 | 0.000 | 8,073,888 | 4.70 | 0.06 |
| 101 | 07-10-03 | AcquireBecoming interested | L | 1,036,000 | CorporateInterest of corporation >=1/3 controlled | 80,425,078 | HKD | 8.937 | 0.000 | 9,258,732 | 4.64 | 0.06 |
| 102 | 07-09-28 | SellingSale contract | L | -2,810,922 | CorporateInterest of corporation >=1/3 controlled | 79,389,078 | HKD | 0.000 | 10.320 | -0 | 4.95 | -0.17 |
| 103 | 07-08-22 | AcquireBecoming interested | L | 486,000 | CorporateInterest of corporation >=1/3 controlled | 82,200,000 | HKD | 7.862 | 0.000 | 3,820,932 | 5.12 | 0.03 |
| 104 | 07-08-21 | AcquireBecoming interested | L | 324,000 | CorporateInterest of corporation >=1/3 controlled | 81,714,000 | HKD | 7.703 | 0.000 | 2,495,772 | 5.09 | 0.02 |
| 105 | 07-08-20 | AcquireBecoming interested | L | 634,000 | CorporateInterest of corporation >=1/3 controlled | 81,390,000 | HKD | 7.357 | 0.000 | 4,664,338 | 5.07 | 0.04 |
| 106 | 07-08-17 | AcquireBecoming interested | L | 1,948,000 | CorporateInterest of corporation >=1/3 controlled | 80,756,000 | HKD | 6.027 | 0.000 | 11,740,596 | 5.03 | 0.12 |
| 107 | 07-05-23 | SellingSale contract | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 78,808,000 | HKD | 6.167 | 0.000 | -6,167,000 | 4.91 | -0.06 |
| 108 | 07-05-22 | SellingSale contract | L | -484,000 | CorporateInterest of corporation >=1/3 controlled | 79,808,000 | HKD | 6.000 | 0.000 | -2,904,000 | 4.97 | -0.03 |
| 109 | 07-05-18 | SellingSale contract | L | -13,000,000 | CorporateInterest of corporation >=1/3 controlled | 80,292,000 | HKD | 0.000 | 5.400 | -0 | 5.00 | -0.81 |
| 110 | 07-05-14 | AcquireBecoming interested | L | 282,000 | CorporateInterest of corporation >=1/3 controlled | 93,292,000 | HKD | 5.510 | 0.000 | 1,553,820 | 5.81 | 0.01 |
| 111 | 07-05-04 | AcquireBecoming interested | L | 736,000 | CorporateInterest of corporation >=1/3 controlled | 93,010,000 | HKD | 5.107 | 0.000 | 3,758,752 | 5.80 | 0.05 |
| 112 | 07-02-28 | AcquireBecoming interested | L | 4,264,000 | CorporateInterest of corporation >=1/3 controlled | 92,274,000 | HKD | 3.750 | 0.000 | 15,990,000 | 5.75 | 0.27 |
| 113 | 07-02-27 | AcquireBecoming interested | L | 1,844,000 | CorporateInterest of corporation >=1/3 controlled | 88,010,000 | HKD | 3.909 | 0.000 | 7,208,196 | 5.48 | 0.11 |
| 114 | 07-02-15 | AcquireBecoming interested | L | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | 86,166,000 | HKD | 0.000 | 3.400 | 0 | 5.37 | 0.31 |
| 115 | 07-02-14 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 81,166,000 | HKD | 3.387 | 0.000 | 1,693,500 | 5.06 | 0.03 |
| 116 | 07-02-13 | AcquireBecoming interested | L | 616,000 | CorporateInterest of corporation >=1/3 controlled | 80,666,000 | HKD | 3.389 | 0.000 | 2,087,624 | 5.03 | 0.14 |
| 117 | 07-02-12 | AcquireBecoming interested | L | 4,768,000 | CorporateInterest of corporation >=1/3 controlled | 80,050,000 | HKD | 3.298 | 0.000 | 15,724,864 | 4.89 | 0.20 |
| 118 | 07-02-09 | AcquireBecoming interested | L | 1,696,000 | CorporateInterest of corporation >=1/3 controlled | 75,282,000 | HKD | 3.354 | 0.000 | 5,688,384 | 4.69 | 0.10 |
| 119 | 07-02-08 | AcquireBecoming interested | L | 1,634,000 | CorporateInterest of corporation >=1/3 controlled | 73,586,000 | HKD | 3.464 | 0.000 | 5,660,176 | 4.59 | 0.11 |
| 120 | 07-02-07 | AcquireBecoming interested | L | 3,024,000 | CorporateInterest of corporation >=1/3 controlled | 71,952,000 | HKD | 3.598 | 0.000 | 10,880,352 | 4.48 | 0.18 |
| 121 | 07-02-06 | AcquireBecoming interested | L | 2,518,000 | CorporateInterest of corporation >=1/3 controlled | 68,928,000 | HKD | 3.601 | 0.000 | 9,067,318 | 4.30 | 0.16 |
| 122 | 07-02-05 | AcquireBecoming interested | L | 4,220,000 | CorporateInterest of corporation >=1/3 controlled | 66,410,000 | HKD | 3.675 | 0.000 | 15,508,500 | 4.14 | 0.27 |
| 123 | 06-11-30 | SellingSale contract | L | -10,056,000 | CorporateInterest of corporation >=1/3 controlled | 62,190,000 | HKD | 0.000 | 3.350 | -0 | 3.87 | -0.63 |
| 124 | 06-11-24 | SellingSale contract | L | -3,000,000 | CorporateInterest of corporation >=1/3 controlled | 72,272,000 | HKD | 0.000 | 3.280 | -0 | 4.50 | -0.19 |
| 125 | 06-11-03 | AcquireBecoming interested | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 75,272,000 | HKD | 2.679 | 3,214,800 | 4.69 | 0.08 | |
| 126 | 06-11-02 | AcquireBecoming interested | L | 446,000 | CorporateInterest of corporation >=1/3 controlled | 74,072,000 | HKD | 2.667 | 1,189,482 | 4.61 | 0.02 | |
| 127 | 06-11-01 | AcquireBecoming interested | L | 1,140,000 | CorporateInterest of corporation >=1/3 controlled | 73,626,000 | HKD | 2.679 | 3,054,060 | 4.59 | 0.07 | |
| 128 | 06-10-31 | AcquireBecoming interested | L | 628,000 | CorporateInterest of corporation >=1/3 controlled | 72,486,000 | HKD | 2.656 | 1,667,968 | 4.52 | 0.05 | |
| 129 | 06-09-21 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 71,858,000 | HKD | 2.400 | 720,000 | 4.47 | 0.01 | |
| 130 | 06-09-08 | AcquireBecoming interested | L | 754,000 | CorporateInterest of corporation >=1/3 controlled | 71,558,000 | HKD | 2.735 | 2,062,190 | 4.46 | 0.05 | |
| 131 | 06-07-18 | AcquireBecoming interested | L | 1,850,000 | CorporateInterest of corporation >=1/3 controlled | 70,804,000 | HKD | 2.593 | 4,797,050 | 4.41 | 0.11 | |
| 132 | 06-06-15 | AcquireBecoming interested | L | 780,000 | CorporateInterest of corporation >=1/3 controlled | 68,954,000 | HKD | 2.580 | 2,012,400 | 4.30 | 0.05 | |
| 133 | 06-06-14 | AcquireBecoming interested | L | 2,024,000 | CorporateInterest of corporation >=1/3 controlled | 68,174,000 | HKD | 2.489 | 5,037,736 | 4.25 | 0.13 | |
| 134 | 06-05-25 | SellingSale contract | L | -61,718,000 | CorporateInterest of corporation >=1/3 controlled | 4,432,000 | HKD | 0.000 | 3.100 | -0 | 0.29 | -4.00 |
| 135 | 06-05-25 | AcquireBecoming interested | L | 61,718,000 | CorporateInterest of corporation >=1/3 controlled | 66,150,000 | HKD | 0.000 | 3.100 | 0 | 4.12 | 3.83 |
| 136 | 05-02-03 | ListLongLong interest upon listing | L | 66,150,000 | CorporateInterest of corporation >=1/3 controlled | 66,150,000 | HKD | 4.41 | 0.00 | |||
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