Hui, Wing Mau 許榮茂

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Dealings in Shimao Group Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00813	2006-07-05			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	21-12-14	DilutedShares were issued in a top-up placing	L		CorporateInterest of corporation >=1/3 controlled	2,422,840,586					63.79	-2.54
2	21-12-06	Top-up issueIssued to replace shares sold in top-up placing	L	145,000,000	CorporateInterest of corporation >=1/3 controlled	2,422,840,586	HKD		8.140	1,180,300,050	66.33	3.97
3	21-12-06	PlacedSold to placees in a top-up placing	L	-145,000,000	CorporateInterest of corporation >=1/3 controlled	2,277,840,586	HKD		8.140	-1,180,300,050	62.36	-3.97
4	21-12-03	OtherOther - see filing	L			2,422,840,586					66.33	0.02
5	21-11-09	BoughtPurchased shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,422,840,586	HKD	8.957		8,957,100	66.31	0.03
6	21-11-05	BoughtPurchased shares	L	115,735,144	CorporateInterest of corporation >=1/3 controlled	2,421,840,586	HKD		13.948	1,614,273,783	66.28	1.02
7	21-07-07	BoughtPurchased shares	L	500,000	CorporateInterest of corporation >=1/3 controlled	2,306,105,442	HKD	18.238		9,118,850	65.19	0.02
8	21-06-30	BoughtPurchased shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,305,605,442	HKD	19.097		19,097,300	65.17	0.03
9	21-06-25	BoughtPurchased shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,304,605,442	HKD	20.040		20,040,001	65.14	0.02
10	21-06-23	BoughtPurchased shares	L	500,000	CorporateInterest of corporation >=1/3 controlled	2,303,605,442	HKD	19.951		9,975,450	65.12	0.02
11	21-06-18	BoughtPurchased shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,303,105,442	HKD	19.778		19,778,099	65.10	0.03
12	21-06-17	BoughtPurchased shares	L	500,000	CorporateInterest of corporation >=1/3 controlled	2,302,105,442	HKD	20.141		10,070,550	65.07	0.01
13	21-05-14	BoughtPurchased shares	L	362,500	CorporateInterest of corporation >=1/3 controlled	2,301,605,442	HKD	21.000		7,612,500	65.06	0.01
14	21-01-07	BoughtPurchased shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,301,242,942	HKD	22.964		22,964,001	65.05	0.03
15	21-01-06	BoughtPurchased shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,300,242,942	HKD	23.084		23,084,400	65.02	0.03
16	20-05-05	DilutedShares were issued in a top-up placing	L		CorporateInterest of corporation >=1/3 controlled	2,299,242,942					64.99	-1.47
17	20-04-22	Top-up issueIssued to replace shares sold in top-up placing	L	78,204,000	CorporateInterest of corporation >=1/3 controlled	2,299,242,942	HKD		29.730	2,325,004,884	66.46	2.26
18	20-04-22	PlacedSold to placees in a top-up placing	L	-78,204,000	CorporateInterest of corporation >=1/3 controlled	2,221,038,942	HKD		29.730	-2,325,004,884	64.20	-2.26
19	20-01-31	DilutedShares were issued in a top-up placing	L		CorporateInterest of corporation >=1/3 controlled	2,299,242,942					66.46	-3.18
20	20-01-17	Top-up issueIssued to replace shares sold in top-up placing	L	158,000,000	CorporateInterest of corporation >=1/3 controlled	2,299,242,942	HKD		29.580	4,673,639,988	69.64	4.78
21	20-01-17	PlacedSold to placees in a top-up placing	L	-158,000,000	CorporateInterest of corporation >=1/3 controlled	2,141,242,942	HKD		29.580	-4,673,639,988	64.86	-4.78
22	18-08-15	OtherOther - see filing	L			2,299,242,942					69.04	1.16
23	16-11-28	OtherOther	L			2,299,242,942	HKD				67.64	0.66
24	16-04-08	AcquireBecoming interested	L	1,430,500	CorporateInterest of corporation >=1/3 controlled	2,299,242,942	HKD	10.874		15,555,256	66.21	0.04
25	16-04-07	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,297,812,442	HKD	10.694		21,388,000	66.17	0.06
26	16-04-06	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,295,812,442	HKD	10.676		21,351,999	66.11	0.05
27	16-04-05	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,293,812,442	HKD	10.668		21,336,000	66.06	0.06
28	16-04-01	AcquireBecoming interested	L	1,322,500	CorporateInterest of corporation >=1/3 controlled	2,291,812,442	HKD	10.957		14,490,632	66.00	0.04
29	15-09-17	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,290,489,942	HKD	11.454		11,454,000	65.96	0.03
30	15-09-16	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,289,489,942	HKD	11.361		11,361,000	65.93	0.03
31	15-09-15	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,288,489,942	HKD	11.212		11,212,000	65.90	0.03
32	15-09-14	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,287,489,942	HKD	11.004		22,007,999	65.87	0.05
33	15-09-11	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,285,489,942	HKD	11.025		22,049,999	65.82	0.06
34	15-09-10	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,283,489,942	HKD	11.362		22,724,001	65.76	0.06
35	15-09-09	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,281,489,942	HKD	11.309		22,618,000	65.70	0.06
36	15-09-08	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,279,489,942	HKD	10.580		21,160,000	65.64	0.05
37	15-09-07	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,277,489,942	HKD	10.263		20,525,999	65.59	0.06
38	15-09-04	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,275,489,942	HKD	10.041		20,082,001	65.53	0.06
39	15-09-02	AcquireBecoming interested	L	3,000,000	CorporateInterest of corporation >=1/3 controlled	2,273,489,942	HKD	10.280		30,839,999	65.47	0.09
40	15-09-01	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,270,489,942	HKD	10.416		20,832,001	65.38	0.05
41	15-08-31	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,268,489,942	HKD	10.825		21,650,000	65.33	0.06
42	15-08-28	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,266,489,942	HKD	11.225		22,450,001	65.27	0.06
43	15-08-27	AcquireBecoming interested	L	4,000,000	CorporateInterest of corporation >=1/3 controlled	2,264,489,942	HKD	10.457		41,827,999	65.21	0.11
44	15-07-09	AcquireBecoming interested	L	812,000	CorporateInterest of corporation >=1/3 controlled	2,260,489,942	HKD	13.461		10,930,332	65.10	0.03
45	15-07-08	AcquireBecoming interested	L	2,978,500	CorporateInterest of corporation >=1/3 controlled	2,259,677,942	HKD	13.187		39,277,480	65.07	0.08
46	14-06-25	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,256,699,442	HKD	13.880		13,880,000	64.99	0.03
47	14-06-24	AcquireBecoming interested	L	1,500,000	CorporateInterest of corporation >=1/3 controlled	2,255,699,442	HKD	13.913		20,869,500	64.96	0.05
48	14-06-23	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,254,199,442	HKD	13.986		27,972,000	64.91	0.05
49	14-06-20	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,252,199,442	HKD	13.934		27,868,000	64.86	0.06
50	14-05-12	AcquireBecoming interested	L	70,000	CorporateInterest of corporation >=1/3 controlled	2,250,199,442	HKD	13.984		978,880	64.80	0.00
51	14-05-09	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,250,129,442	HKD	14.040		28,080,000	64.80	0.06
52	14-05-08	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,248,129,442	HKD	14.107		28,214,001	64.74	0.06
53	14-05-07	AcquireBecoming interested	L	2,689,000	CorporateInterest of corporation >=1/3 controlled	2,246,129,442	HKD	14.072		37,839,607	64.68	0.08
54	14-05-05	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,243,440,442	HKD	14.836		29,672,001	64.60	0.05
55	14-05-02	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,241,440,442	HKD	15.093		30,186,001	64.55	0.06
56	14-04-29	AcquireBecoming interested	L	719,500	CorporateInterest of corporation >=1/3 controlled	2,239,440,442	HKD	14.994		10,788,183	64.49	0.02
57	13-07-10	AcquireBecoming interested	L	25,500	CorporateInterest of corporation >=1/3 controlled	2,238,720,942	HKD	14.300		364,650	64.47	0.00
58	13-07-09	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,238,695,442	HKD	14.255		28,510,000	64.47	0.06
59	13-07-08	AcquireBecoming interested	L	6,500	CorporateInterest of corporation >=1/3 controlled	2,236,695,442	HKD	14.300		92,950	64.41	0.00
60	13-07-04	AcquireBecoming interested	L	1,395,500	CorporateInterest of corporation >=1/3 controlled	2,236,688,942	HKD	14.447		20,160,788	64.41	0.04
61	13-07-03	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,235,293,442	HKD	14.234		28,468,000	64.37	0.06
62	13-07-02	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,233,293,442	HKD	14.830		29,660,000	64.31	0.06
63	13-06-26	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,231,293,442	HKD	14.290		28,580,000	64.25	0.05
64	13-06-25	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,229,293,442	HKD	13.844		27,688,000	64.20	0.06
65	13-06-24	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,227,293,442	HKD	14.122		28,243,999	64.14	0.06
66	13-06-21	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,225,293,442	HKD	14.207		28,414,000	64.08	0.06
67	13-06-20	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,223,293,442	HKD	14.483		28,966,000	64.02	0.05
68	13-06-13	AcquireBecoming interested	L	2,500,000	CorporateInterest of corporation >=1/3 controlled	2,221,293,442	HKD	15.130		37,825,000	63.97	0.08
69	13-06-11	AcquireBecoming interested	L	2,356,000	CorporateInterest of corporation >=1/3 controlled	2,218,793,442	HKD	15.659		36,892,605	63.89	0.06
70	12-06-12	ExerciseExercising an option	L	324,000	CorporateInterest of corporation >=1/3 controlled	2,217,625,442	HKD				63.87	0.00
71	12-06-12	OtherOther	L	-1,188,000	CorporateInterest of corporation >=1/3 controlled	2,216,437,442	HKD				63.84	-0.03
72	12-05-16	ExerciseExercising an option	L	378,000	CorporateInterest of corporation >=1/3 controlled	2,218,003,442	HKD				63.90	0.00
73	12-05-16	OtherOther	L	-378,000	CorporateInterest of corporation >=1/3 controlled	2,217,625,442	HKD				63.89	-0.01
74	12-04-30	OtherOther	L	-30,000,000	CorporateInterest of corporation >=1/3 controlled	2,218,003,442	HKD				63.93	-0.86
75	12-04-16	ExerciseExercising an option	L	648,000	CorporateInterest of corporation >=1/3 controlled	2,248,075,442	HKD				64.80	0.00
76	12-04-16	OtherOther	L	-72,000	CorporateInterest of corporation >=1/3 controlled	2,248,003,442	HKD				64.80	0.00
77	12-03-14	ExerciseExercising an option	L	450,000	CorporateInterest of corporation >=1/3 controlled	2,248,345,442	HKD				64.84	0.00
78	12-03-14	OtherOther	L	-270,000	CorporateInterest of corporation >=1/3 controlled	2,248,075,442	HKD				64.83	-0.01
79	12-02-15	ExerciseExercising an option	L	630,000	CorporateInterest of corporation >=1/3 controlled	2,248,399,442	HKD				64.87	0.00
80	12-02-15	OtherOther	L	-54,000	CorporateInterest of corporation >=1/3 controlled	2,248,345,442	HKD				64.87	0.00
81	12-02-13	ExerciseExercising an option	L	565,929	CorporateInterest of corporation >=1/3 controlled	2,256,834,479	HKD				65.11	0.00
82	12-02-13	OtherOther	L	-8,435,037	CorporateInterest of corporation >=1/3 controlled	2,248,399,442	HKD				64.87	-0.24
83	12-02-07	ExerciseExercising an option	L	307,984	CorporateInterest of corporation >=1/3 controlled	2,262,955,661	HKD				65.29	0.00
84	12-02-07	OtherOther	L	-6,121,182	CorporateInterest of corporation >=1/3 controlled	2,256,834,479	HKD				65.11	-0.18
85	12-01-30	ExerciseExercising an option	L	430,818	CorporateInterest of corporation >=1/3 controlled	2,286,363,439	HKD				65.97	0.00
86	12-01-30	OtherOther	L	-23,407,778	CorporateInterest of corporation >=1/3 controlled	2,262,955,661	HKD				65.29	-0.68
87	12-01-16	ExerciseExercising an option	L	2,443,272	CorporateInterest of corporation >=1/3 controlled	2,287,512,287	HKD				66.00	0.00
88	12-01-16	OtherOther	L	-1,148,848	CorporateInterest of corporation >=1/3 controlled	2,286,363,439	HKD				65.97	-0.03
89	12-01-11	ExerciseExercising an option	L	1,281,995	CorporateInterest of corporation >=1/3 controlled	2,287,893,420	HKD				66.01	0.00
90	12-01-11	OtherOther	L	-381,133	CorporateInterest of corporation >=1/3 controlled	2,287,512,287	HKD				66.00	-0.01
91	12-01-06	AcquireBecoming interested	L	10,000,000	CorporateInterest of corporation >=1/3 controlled	2,267,893,420	HKD				65.43	0.28
92	12-01-06	AcquireBecoming interested	L	10,000,000	CorporateInterest of corporation >=1/3 controlled	2,277,893,420	HKD				65.72	0.29
93	12-01-06	AcquireBecoming interested	L	10,000,000	CorporateInterest of corporation >=1/3 controlled	2,287,893,420	HKD				66.01	0.29
94	11-12-14	ExerciseExercising an option	L	3,017,696	CorporateInterest of corporation >=1/3 controlled	2,258,467,844	HKD				65.16	0.00
95	11-12-14	OtherOther	L	-574,424	CorporateInterest of corporation >=1/3 controlled	2,257,893,420	HKD				65.15	-0.01
96	11-12-13	ExerciseExercising an option	L	1,670,828	CorporateInterest of corporation >=1/3 controlled	2,258,829,728	HKD				65.17	0.00
97	11-12-13	OtherOther	L	-361,884	CorporateInterest of corporation >=1/3 controlled	2,258,467,844	HKD				65.16	-0.01
98	11-11-30	AcquireBecoming interested	L	498,500	CorporateInterest of corporation >=1/3 controlled	2,258,829,728	HKD	6.000		2,991,000	65.17	0.01
99	11-11-30	OtherOther	L	498,500	CorporateInterest of corporation >=1/3 controlled	2,258,829,728	HKD				65.17	0.00
100	11-11-25	AcquireBecoming interested	L	1,619,000	CorporateInterest of corporation >=1/3 controlled	2,258,331,228	HKD	5.896		9,545,624	65.16	0.05
101	11-11-25	OtherOther	L	1,619,000	CorporateInterest of corporation >=1/3 controlled	2,258,331,228	HKD				65.16	0.00
102	11-11-24	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,256,712,228	HKD	5.881		11,762,000	65.11	0.06
103	11-11-24	OtherOther	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,256,712,228	HKD				65.11	0.00
104	11-11-23	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,254,712,228	HKD	5.594		11,188,000	65.05	0.05
105	11-11-23	OtherOther	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,254,712,228	HKD				65.05	0.00
106	11-11-22	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,252,712,228	HKD	5.620		11,240,000	65.00	0.06
107	11-11-22	OtherOther	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,252,712,228	HKD				65.00	0.00
108	11-11-16	ExerciseExercising an option	L	2,551,272	CorporateInterest of corporation >=1/3 controlled	2,252,291,894	HKD				64.98	0.00
109	11-11-16	OtherOther	L	-1,579,666	CorporateInterest of corporation >=1/3 controlled	2,250,712,228	HKD				64.94	-0.04
110	11-11-11	ExerciseExercising an option	L	1,235,797	CorporateInterest of corporation >=1/3 controlled	2,253,088,809	HKD				65.01	0.00
111	11-11-11	OtherOther	L	-796,915	CorporateInterest of corporation >=1/3 controlled	2,252,291,894	HKD				64.98	-0.03
112	11-11-10	OtherOther	L			2,253,088,809	HKD				65.01	0.91
113	11-10-14	ExerciseExercising an option	L	3,089,499	CorporateInterest of corporation >=1/3 controlled	2,253,591,430	HKD				64.12	0.00
114	11-10-14	OtherOther	L	-502,621	CorporateInterest of corporation >=1/3 controlled	2,253,088,809	HKD				64.10	-0.02
115	11-10-12	ExerciseExercising an option	L	1,432,138	CorporateInterest of corporation >=1/3 controlled	2,253,914,816	HKD				64.12	0.00
116	11-10-12	OtherOther	L	-323,386	CorporateInterest of corporation >=1/3 controlled	2,253,591,430	HKD				64.12	0.00
117	11-10-06	OtherOther	L			2,253,914,816	HKD				64.12	0.63
118	11-09-16	AcquireBecoming interested	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	2,253,914,816	HKD	7.207		36,034,999	63.49	0.14
119	11-09-15	AcquireBecoming interested	L	4,500,000	CorporateInterest of corporation >=1/3 controlled	2,249,346,816	HKD	7.172		32,274,000	63.36	0.12
120	11-09-15	ExerciseExercising an option	L	1,152,000	CorporateInterest of corporation >=1/3 controlled	2,249,346,816	HKD				63.36	0.00
121	11-09-15	OtherOther	L	-432,000	CorporateInterest of corporation >=1/3 controlled	2,248,914,816	HKD				63.35	-0.01
122	11-09-14	AcquireBecoming interested	L	3,839,000	CorporateInterest of corporation >=1/3 controlled	2,244,846,816	HKD	7.329		28,136,031	63.24	0.11
123	11-09-12	AcquireBecoming interested	L	35,757,894	CorporateInterest of corporation >=1/3 controlled	2,241,007,816	HKD				63.13	1.00
124	11-09-09	AcquireBecoming interested	L	64,000	CorporateInterest of corporation >=1/3 controlled	2,182,335,714	HKD	8.191		524,224	61.48	0.00
125	11-09-09	AcquireBecoming interested	L	13,366,704	CorporateInterest of corporation >=1/3 controlled	2,195,702,418	HKD				61.86	0.38
126	11-09-09	AcquireBecoming interested	L	9,547,504	CorporateInterest of corporation >=1/3 controlled	2,205,249,922	HKD				62.13	0.27
127	11-09-08	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,182,271,714	HKD	8.197		8,197,000	61.48	0.03
128	11-09-07	AcquireBecoming interested	L	641,500	CorporateInterest of corporation >=1/3 controlled	2,181,271,714	HKD	8.168		5,239,772	61.45	0.02
129	11-09-06	AcquireBecoming interested	L	857,000	CorporateInterest of corporation >=1/3 controlled	2,180,630,214	HKD	7.973		6,832,861	61.43	0.02
130	11-09-05	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,179,773,214	HKD	8.224		16,448,000	61.41	0.06
131	11-09-02	AcquireBecoming interested	L	1,565,500	CorporateInterest of corporation >=1/3 controlled	2,185,987,500	HKD	8.442		13,215,952	61.58	0.04
132	11-09-02	ExerciseExercising an option	L	11,785,714	CorporateInterest of corporation >=1/3 controlled	2,185,987,500	HKD				61.58	0.00
133	11-09-02	OtherOther	L	-8,214,286	CorporateInterest of corporation >=1/3 controlled	2,177,773,214	HKD				61.35	-0.23
134	11-09-01	AcquireBecoming interested	L	1,812,000	CorporateInterest of corporation >=1/3 controlled	2,184,422,000	HKD	8.606		15,594,072	61.54	0.05
135	11-07-12	AcquireBecoming interested	L	8,964,000	CorporateInterest of corporation >=1/3 controlled	2,182,610,000	HKD				61.49	0.25
136	11-07-07	ExerciseExercising an option	L	756,000	CorporateInterest of corporation >=1/3 controlled	2,181,854,000	HKD				61.47	0.00
137	11-07-07	OtherOther	L	-8,208,000	CorporateInterest of corporation >=1/3 controlled	2,173,646,000	HKD				61.24	-0.23
138	11-06-23	AcquireBecoming interested	L	336,500	CorporateInterest of corporation >=1/3 controlled	2,181,854,000	HKD	8.961		3,015,377	61.47	0.01
139	11-06-22	AcquireBecoming interested	L	219,000	CorporateInterest of corporation >=1/3 controlled	2,181,517,500	HKD	9.000		1,971,000	61.46	0.00
140	11-06-21	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,180,298,500	HKD	8.888		8,888,000	61.46	0.03
141	11-06-20	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,180,298,500	HKD	8.791		8,791,000	61.43	0.03
142	11-06-17	AcquireBecoming interested	L	1,200,000	CorporateInterest of corporation >=1/3 controlled	2,179,298,500	HKD	8.852		10,622,400	61.40	0.03
143	11-06-16	AcquireBecoming interested	L	2,500,000	CorporateInterest of corporation >=1/3 controlled	2,178,098,500	HKD	9.012		22,530,000	61.37	0.07
144	11-06-15	AcquireBecoming interested	L	1,200,000	CorporateInterest of corporation >=1/3 controlled	2,175,598,500	HKD	9.462		11,354,400	61.30	0.04
145	11-06-14	AcquireBecoming interested	L	1,227,000	CorporateInterest of corporation >=1/3 controlled	2,174,398,500	HKD	9.597		11,775,519	61.26	0.03
146	11-06-13	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,153,171,500	HKD	9.486		18,972,000	60.66	0.05
147	11-06-13	AcquireBecoming interested	L	20,000,000	CorporateInterest of corporation >=1/3 controlled	2,173,171,500	HKD				61.23	0.57
148	11-06-10	AcquireBecoming interested	L	3,000,000	CorporateInterest of corporation >=1/3 controlled	2,151,171,500	HKD	9.748		29,244,000	60.61	0.09
149	11-06-09	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,148,171,500	HKD	9.903		19,806,000	60.52	0.05
150	11-06-08	AcquireBecoming interested	L	1,876,500	CorporateInterest of corporation >=1/3 controlled	2,137,207,500	HKD	9.996		18,757,495	60.21	0.05
151	11-06-08	AcquireBecoming interested	L	8,964,000	CorporateInterest of corporation >=1/3 controlled	2,146,171,500	HKD				60.47	0.26
152	11-05-12	AcquireBecoming interested	L	2,580,500	CorporateInterest of corporation >=1/3 controlled	2,135,331,000	HKD	10.017		25,848,869	60.16	0.07
153	11-05-04	AcquireBecoming interested	L	1,880,000	CorporateInterest of corporation >=1/3 controlled	2,132,750,500	HKD	10.331		19,422,281	60.09	0.05
154	11-05-03	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,130,870,500	HKD	10.493		20,986,000	60.04	0.06
155	11-03-29	AcquireBecoming interested	L	1,171,500	CorporateInterest of corporation >=1/3 controlled	2,128,870,500	HKD	10.773		12,620,569	59.99	0.03
156	11-03-28	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,127,699,000	HKD	10.795		21,590,000	59.96	0.06
157	11-03-24	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,125,699,000	HKD	10.796		21,591,999	59.90	0.06
158	11-03-23	AcquireBecoming interested	L	1,954,000	CorporateInterest of corporation >=1/3 controlled	2,123,699,000	HKD	10.692		20,892,169	59.84	0.05
159	10-12-20	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,121,745,000	HKD	11.475		11,475,000	59.81	0.02
160	10-12-01	AcquireBecoming interested	L	392,500	CorporateInterest of corporation >=1/3 controlled	2,120,745,000	HKD	11.739		4,607,558	59.79	0.01
161	10-11-30	AcquireBecoming interested	L	895,000	CorporateInterest of corporation >=1/3 controlled	2,120,352,500	HKD	11.789		10,551,155	59.78	0.02
162	10-11-29	AcquireBecoming interested	L	1,145,500	CorporateInterest of corporation >=1/3 controlled	2,119,457,500	HKD	11.601		13,288,945	59.76	0.04
163	10-11-26	AcquireBecoming interested	L	1,088,500	CorporateInterest of corporation >=1/3 controlled	2,118,312,000	HKD	11.645		12,675,583	59.72	0.03
164	10-11-25	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,117,223,500	HKD	11.714		23,427,999	59.69	0.05
165	10-11-24	AcquireBecoming interested	L	2,886,500	CorporateInterest of corporation >=1/3 controlled	2,115,223,500	HKD	11.574		33,408,352	59.64	0.08
166	10-11-23	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,112,337,000	HKD	12.119		24,238,001	59.56	0.06
167	10-11-22	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,110,337,000	HKD	12.492		24,983,999	59.50	0.06
168	10-11-19	AcquireBecoming interested	L	1,706,000	CorporateInterest of corporation >=1/3 controlled	2,108,337,000	HKD	12.429		21,203,874	59.44	0.05
169	10-11-18	AcquireBecoming interested	L	56,000	CorporateInterest of corporation >=1/3 controlled	2,106,631,000	HKD	12.400		694,400	59.39	0.00
170	10-11-17	AcquireBecoming interested	L	3,000,000	CorporateInterest of corporation >=1/3 controlled	2,106,575,000	HKD	12.360		37,079,999	59.39	0.08
171	10-11-16	AcquireBecoming interested	L	2,276,000	CorporateInterest of corporation >=1/3 controlled	2,103,575,000	HKD	12.411		28,247,437	59.31	0.07
172	10-10-22	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,101,299,000	HKD	12.425		24,850,000	59.26	0.06
173	10-09-02	AcquireBecoming interested	L	440,500	CorporateInterest of corporation >=1/3 controlled	2,099,299,000	HKD	12.492		5,502,726	59.21	0.01
174	10-08-31	AcquireBecoming interested	L	1,822,500	CorporateInterest of corporation >=1/3 controlled	2,098,858,500	HKD	12.446		22,682,835	59.20	0.05
175	10-08-30	AcquireBecoming interested	L	845,000	CorporateInterest of corporation >=1/3 controlled	2,097,036,000	HKD	12.648		10,687,560	59.15	0.03
176	10-08-27	AcquireBecoming interested	L	2,355,500	CorporateInterest of corporation >=1/3 controlled	2,096,191,000	HKD	12.416		29,245,889	59.12	0.06
177	10-08-26	AcquireBecoming interested	L	3,000,000	CorporateInterest of corporation >=1/3 controlled	2,093,835,500	HKD	12.523		37,568,999	59.06	0.09
178	10-08-25	AcquireBecoming interested	L	3,531,000	CorporateInterest of corporation >=1/3 controlled	2,090,835,500	HKD	12.583		44,430,574	58.97	0.10
179	10-06-23	ExerciseExercising an option	L	336,000	CorporateInterest of corporation >=1/3 controlled	2,094,296,500	HKD				59.09	0.00
180	10-06-23	OtherOther	L	-6,992,000	CorporateInterest of corporation >=1/3 controlled	2,087,304,500	HKD				58.89	-0.20
181	10-06-22	ExerciseExercising an option	L	190,000	CorporateInterest of corporation >=1/3 controlled	2,098,646,500	HKD				59.21	0.00
182	10-06-22	OtherOther	L	-4,350,000	CorporateInterest of corporation >=1/3 controlled	2,094,296,500	HKD				59.09	-0.12
183	10-06-08	ExerciseExercising an option	L	220,000	CorporateInterest of corporation >=1/3 controlled	2,098,866,500	HKD				59.22	0.00
184	10-06-08	OtherOther	L	-220,000	CorporateInterest of corporation >=1/3 controlled	2,098,646,500	HKD				59.21	-0.01
185	10-05-31	ExerciseExercising an option	L	336,000	CorporateInterest of corporation >=1/3 controlled	2,099,202,500	HKD				59.23	0.00
186	10-05-31	OtherOther	L	-336,000	CorporateInterest of corporation >=1/3 controlled	2,098,866,500	HKD				59.22	-0.01
187	10-05-20	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,099,202,500	HKD	10.608		21,216,000	59.23	0.05
188	10-05-18	AcquireBecoming interested	L	145,500	CorporateInterest of corporation >=1/3 controlled	2,097,202,500	HKD	10.800		1,571,400	59.18	0.01
189	10-05-17	AcquireBecoming interested	L	1,940,500	CorporateInterest of corporation >=1/3 controlled	2,097,057,000	HKD	10.992		21,329,975	59.17	0.05
190	10-05-07	AcquireBecoming interested	L	1,800,000	CorporateInterest of corporation >=1/3 controlled	2,095,116,500	HKD	10.948		19,706,400	59.12	0.05
191	10-05-06	AcquireBecoming interested	L	3,000,000	CorporateInterest of corporation >=1/3 controlled	2,093,316,500	HKD	10.923		32,769,001	59.07	0.09
192	10-05-05	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,090,316,500	HKD	11.133		22,266,001	58.98	0.05
193	10-05-04	AcquireBecoming interested	L	4,980,000	CorporateInterest of corporation >=1/3 controlled	2,088,316,500	HKD				58.93	0.14
194	10-05-03	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	2,083,336,500	HKD	11.687		3,506,100	58.79	0.01
195	10-04-27	AcquireBecoming interested	L	8,000,000	CorporateInterest of corporation >=1/3 controlled	2,083,036,500	HKD				58.78	0.22
196	10-04-23	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,075,036,500	HKD	11.840		23,680,000	58.56	0.06
197	10-04-22	AcquireBecoming interested	L	1,200,000	CorporateInterest of corporation >=1/3 controlled	2,073,036,500	HKD	11.988		14,385,600	58.50	0.03
198	10-04-20	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,071,836,500	HKD	11.986		23,972,000	58.47	0.06
199	10-04-19	AcquireBecoming interested	L	2,972,000	CorporateInterest of corporation >=1/3 controlled	2,069,836,500	HKD	12.008		35,687,777	58.41	0.08
200	10-04-16	AcquireBecoming interested	L	3,500,000	CorporateInterest of corporation >=1/3 controlled	2,066,864,500	HKD	12.717		44,509,500	58.33	0.09
201	10-02-10	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	2,063,364,500	HKD	11.600		580,000	58.24	0.01
202	10-02-09	AcquireBecoming interested	L	508,000	CorporateInterest of corporation >=1/3 controlled	2,063,314,500	HKD	11.437		5,809,996	58.23	0.01
203	10-02-08	AcquireBecoming interested	L	542,000	CorporateInterest of corporation >=1/3 controlled	2,062,806,500	HKD	11.455		6,208,610	58.22	0.01
204	10-02-05	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,062,264,500	HKD	11.747		23,493,999	58.21	0.06
205	10-01-27	AcquireBecoming interested	L	436,500	CorporateInterest of corporation >=1/3 controlled	2,060,264,500	HKD	11.556		5,044,194	58.15	0.01
206	10-01-26	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,059,828,000	HKD	11.562		23,124,001	58.14	0.05
207	10-01-25	AcquireBecoming interested	L	1,089,500	CorporateInterest of corporation >=1/3 controlled	2,057,828,000	HKD	11.997		13,070,731	58.09	0.04
208	10-01-22	AcquireBecoming interested	L	1,627,500	CorporateInterest of corporation >=1/3 controlled	2,056,738,500	HKD	12.028		19,575,570	58.05	0.04
209	10-01-21	AcquireBecoming interested	L	1,100,000	CorporateInterest of corporation >=1/3 controlled	2,055,111,000	HKD	12.591		13,850,100	58.01	0.03
210	10-01-14	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,054,011,000	HKD	12.850		25,700,001	57.98	0.06
211	10-01-13	AcquireBecoming interested	L	3,891,000	CorporateInterest of corporation >=1/3 controlled	2,052,011,000	HKD	13.200		51,361,199	57.92	0.11
212	09-12-21	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,048,120,000	HKD	13.800		27,600,000	57.83	0.06
213	09-10-05	AcquireBecoming interested	L	110,500	CorporateInterest of corporation >=1/3 controlled	2,046,120,000	HKD	12.900		1,425,450	57.81	0.01
214	09-10-02	AcquireBecoming interested	L	436,500	CorporateInterest of corporation >=1/3 controlled	2,046,009,500	HKD	12.582		5,492,043	57.80	0.01
215	09-09-30	AcquireBecoming interested	L	1,367,000	CorporateInterest of corporation >=1/3 controlled	2,045,573,000	HKD	12.912		17,650,704	57.79	0.04
216	09-04-16	AcquireBecoming interested	L	282,229,000	CorporateInterest of corporation >=1/3 controlled	2,044,206,000	HKD		6.950	1,961,491,496	57.90	-5.03
217	09-04-09	DisposeCeasing to have an interest	L	-282,229,000	CorporateInterest of corporation >=1/3 controlled	2,044,206,000	HKD		6.950	-1,961,491,496	62.93	-8.69
218	09-04-09	EndShortCeasing to have a short position	S	282,229,000	CorporateInterest of corporation >=1/3 controlled	-0					-0.00	8.68
219	09-04-07	OtherOther	L	282,229,000	CorporateInterest of corporation >=1/3 controlled	2,326,435,000	HKD		6.950	1,961,491,496	71.62	8.69
220	09-04-07	GoShortComing to have a short position	S	-282,229,000	CorporateInterest of corporation >=1/3 controlled	-282,229,000					-8.68	-8.68
221	09-03-02	AcquireBecoming interested	L	1,300,000	CorporateInterest of corporation >=1/3 controlled	2,044,206,000	HKD	3.890		5,057,000	62.93	0.04
222	09-02-27	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,042,906,000	HKD	4.033		4,033,000	62.89	0.03
223	09-02-26	AcquireBecoming interested	L	918,500	CorporateInterest of corporation >=1/3 controlled	2,041,906,000	HKD	4.146		3,808,101	62.86	0.03
224	09-02-25	AcquireBecoming interested	L	677,000	CorporateInterest of corporation >=1/3 controlled	2,040,987,500	HKD	4.380		2,965,260	62.83	0.02
225	09-02-24	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,040,310,500	HKD	4.394		8,788,000	62.81	0.06
226	09-02-23	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	2,038,310,500	HKD	4.600		2,300,000	62.75	0.02
227	09-02-13	OtherOther	L	-2,500,000	CorporateInterest of corporation >=1/3 controlled	2,037,810,500	HKD				62.73	-0.08
228	09-02-11	OtherOther	L	-3,000,000	CorporateInterest of corporation >=1/3 controlled	2,040,310,500	HKD				62.81	-0.09
229	09-02-09	OtherOther	L	-10,000,000	CorporateInterest of corporation >=1/3 controlled	2,043,310,500	HKD				62.90	-0.31
230	09-02-05	OtherOther	L	-7,700,000	CorporateInterest of corporation >=1/3 controlled	2,053,310,500	HKD				63.21	-0.24
231	09-02-02	OtherOther	L	-3,000,000	CorporateInterest of corporation >=1/3 controlled	2,061,010,500	HKD				63.45	-0.09
232	09-01-29	OtherOther	L	-3,600,000	CorporateInterest of corporation >=1/3 controlled	2,064,010,500	HKD				63.54	-0.11
233	09-01-19	OtherOther	L	-1,900,000	CorporateInterest of corporation >=1/3 controlled	2,067,610,500	HKD				63.65	-0.06
234	09-01-15	OtherOther	L	-7,500,000	CorporateInterest of corporation >=1/3 controlled	2,069,510,500	HKD				63.71	-0.23
235	09-01-14	OtherOther	L	-39,000,000	CorporateInterest of corporation >=1/3 controlled	2,077,010,500	HKD				63.94	-0.49
236	09-01-14	OtherOther	S	17,000,000	CorporateInterest of corporation >=1/3 controlled	-0					-0.00	0.51
237	08-10-06	AcquireBecoming interested	L	3,000,000	CorporateInterest of corporation >=1/3 controlled	2,116,010,500	HKD	4.226		12,677,999	64.04	0.09
238	08-09-30	AcquireBecoming interested	L	346,000	CorporateInterest of corporation >=1/3 controlled	2,113,010,500	HKD	4.380		1,515,480	63.95	0.01
239	08-09-29	AcquireBecoming interested	L	3,948,500	CorporateInterest of corporation >=1/3 controlled	2,112,664,500	HKD	4.183		16,516,576	63.94	0.12
240	08-09-25	AcquireBecoming interested	L	6,000,000	CorporateInterest of corporation >=1/3 controlled	2,108,716,000	HKD	3.905		23,430,000	63.82	0.18
241	08-08-13	AcquireBecoming interested	L	2,500,000	CorporateInterest of corporation >=1/3 controlled	2,102,716,000	HKD				63.64	0.08
242	08-08-11	AcquireBecoming interested	L	3,000,000	CorporateInterest of corporation >=1/3 controlled	2,100,216,000	HKD				63.56	0.09
243	08-08-08	AcquireBecoming interested	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	2,097,216,000	HKD				63.47	0.15
244	08-08-07	AcquireBecoming interested	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	2,092,216,000	HKD				63.32	0.15
245	08-08-05	AcquireBecoming interested	L	7,700,000	CorporateInterest of corporation >=1/3 controlled	2,087,216,000	HKD				63.17	0.23
246	08-08-01	AcquireBecoming interested	L	3,000,000	CorporateInterest of corporation >=1/3 controlled	2,079,516,000	HKD				62.94	0.09
247	08-07-29	AcquireBecoming interested	L	2,600,000	CorporateInterest of corporation >=1/3 controlled	2,076,516,000	HKD				62.85	0.08
248	08-07-28	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,073,916,000	HKD				62.77	0.01
249	08-07-17	AcquireBecoming interested	L	1,900,000	CorporateInterest of corporation >=1/3 controlled	2,072,916,000	HKD				62.76	0.06
250	08-07-15	AcquireBecoming interested	L	2,801,000	CorporateInterest of corporation >=1/3 controlled	2,060,802,500	HKD	9.262		25,942,862	62.39	0.08
251	08-07-15	AcquireBecoming interested	L	7,500,000	CorporateInterest of corporation >=1/3 controlled	2,068,302,500	HKD				62.62	0.23
252	08-07-15	AcquireBecoming interested	L	2,713,500	CorporateInterest of corporation >=1/3 controlled	2,071,016,000	HKD	8.982		24,372,658	62.70	0.08
253	08-07-14	AcquireBecoming interested	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	2,058,001,500	HKD				62.31	0.15
254	08-07-08	AcquireBecoming interested	L	9,200,000	CorporateInterest of corporation >=1/3 controlled	2,053,001,500	HKD				62.16	0.28
255	08-07-08	GoShortComing to have a short position	S	-4,600,000	CorporateInterest of corporation >=1/3 controlled	-17,000,000					-0.51	-0.13
256	08-07-04	AcquireBecoming interested	L	6,800,000	CorporateInterest of corporation >=1/3 controlled	2,043,801,500	HKD				61.88	0.20
257	08-07-04	GoShortComing to have a short position	S	-3,400,000	CorporateInterest of corporation >=1/3 controlled	-12,400,000					-0.38	-0.11
258	08-07-03	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,019,001,500	HKD	8.158		16,316,000	61.13	0.06
259	08-07-03	AcquireBecoming interested	L	18,000,000	CorporateInterest of corporation >=1/3 controlled	2,037,001,500	HKD				61.68	0.55
260	08-07-03	GoShortComing to have a short position	S	-9,000,000	CorporateInterest of corporation >=1/3 controlled	-9,000,000					-0.27	-0.27
261	08-07-02	AcquireBecoming interested	L	3,000,000	CorporateInterest of corporation >=1/3 controlled	2,017,001,500	HKD	8.572		25,715,999	61.07	0.09
262	08-06-30	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,014,001,500	HKD	8.968		17,936,001	60.98	0.06
263	08-06-27	AcquireBecoming interested	L	7,000,000	CorporateInterest of corporation >=1/3 controlled	2,012,001,500	HKD	8.888		62,215,997	60.92	0.21
264	08-06-26	AcquireBecoming interested	L	4,543,000	CorporateInterest of corporation >=1/3 controlled	2,005,001,500	HKD	9.285		42,181,754	60.71	0.14
265	08-06-25	AcquireBecoming interested	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	2,000,458,500	HKD	9.454		47,270,002	60.57	0.15
266	08-06-24	AcquireBecoming interested	L	9,000,000	CorporateInterest of corporation >=1/3 controlled	1,995,458,500	HKD	9.590		86,310,001	60.42	0.27
267	08-06-23	AcquireBecoming interested	L	4,000,000	CorporateInterest of corporation >=1/3 controlled	1,986,458,500	HKD	10.175		40,700,001	60.15	0.12
268	08-06-20	AcquireBecoming interested	L	4,000,000	CorporateInterest of corporation >=1/3 controlled	1,982,458,500	HKD	10.578		42,312,000	60.03	0.12
269	08-03-17	AcquireBecoming interested	L	1,385,500	CorporateInterest of corporation >=1/3 controlled	1,978,458,500	HKD	9.975		13,820,363	59.99	0.40
270	08-03-13	AcquireBecoming interested	L	11,727,500	CorporateInterest of corporation >=1/3 controlled	1,977,073,000	HKD	11.897		139,522,071	59.95	0.36
271	08-03-12	AcquireBecoming interested	L	3,198,000	CorporateInterest of corporation >=1/3 controlled	1,965,345,500	HKD	12.507		39,997,386	59.59	0.09
272	08-03-11	AcquireBecoming interested	L	4,609,000	CorporateInterest of corporation >=1/3 controlled	1,962,147,500	HKD	12.627		58,197,842	59.50	0.14
273	08-03-10	AcquireBecoming interested	L	8,264,000	CorporateInterest of corporation >=1/3 controlled	1,957,538,500	HKD	12.683		104,812,309	59.36	0.26
274	08-03-07	AcquireBecoming interested	L	1,290,500	CorporateInterest of corporation >=1/3 controlled	1,949,274,500	HKD	13.342		17,217,851	59.10	0.03
275	08-01-31	AcquireBecoming interested	L	1,180,000	CorporateInterest of corporation >=1/3 controlled	1,947,984,000	HKD	13.098		15,455,639	59.07	0.04
276	08-01-30	AcquireBecoming interested	L	2,783,500	CorporateInterest of corporation >=1/3 controlled	1,946,804,000	HKD	13.645		37,980,859	59.03	0.08
277	08-01-22	AcquireBecoming interested	L	10,000,000	CorporateInterest of corporation >=1/3 controlled	1,944,020,500	HKD	13.909		139,090,004	58.95	0.30
278	08-01-21	AcquireBecoming interested	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	1,934,020,500	HKD	15.412		77,059,999	58.65	0.16
279	08-01-18	AcquireBecoming interested	L	285,000	CorporateInterest of corporation >=1/3 controlled	1,929,020,500	HKD	15.651		4,460,535	58.49	0.00
280	08-01-09	AcquireBecoming interested	L	535,500	CorporateInterest of corporation >=1/3 controlled	1,928,735,500	HKD	18.147		9,717,718	58.49	0.02
281	08-01-08	AcquireBecoming interested	L	2,655,500	CorporateInterest of corporation >=1/3 controlled	1,928,200,000	HKD	17.972		47,724,646	58.47	0.08
282	08-01-07	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	1,925,544,500	HKD	17.980		1,798,000	58.39	0.00
283	07-12-17	AcquireBecoming interested	L	310,000	CorporateInterest of corporation >=1/3 controlled	1,925,444,500	HKD	17.710		5,490,100	58.39	0.01
284	07-12-14	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	1,925,134,500	HKD	18.140		2,721,000	58.38	0.01
285	07-12-13	AcquireBecoming interested	L	5,800,000	CorporateInterest of corporation >=1/3 controlled	1,924,984,500	HKD	18.920		109,736,000	58.37	0.17
286	07-11-27	AcquireBecoming interested	L	165,500	CorporateInterest of corporation >=1/3 controlled	1,919,184,500	HKD	19.980		3,306,690	58.20	0.01
287	07-11-23	AcquireBecoming interested	L	4,903,500	CorporateInterest of corporation >=1/3 controlled	1,919,019,000	HKD	19.940		97,775,793	58.19	0.10
288	07-06-13	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	1,914,115,500	HKD	16.353		8,176,500	58.09	0.01
289	07-06-12	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	1,913,615,500	HKD	16.499		16,499,001	58.08	0.03
290	07-05-14	OtherOther	L	218,460,500	CorporateInterest of corporation >=1/3 controlled	1,912,615,500	HKD				58.09	-4.13
291	07-05-09	DisposeCeasing to have an interest	L	-305,845,000	CorporateInterest of corporation >=1/3 controlled	1,912,615,500	HKD		17.880	-5,468,508,343	62.22	-9.95
292	07-05-04	SellingSale contract	L	305,845,000	CorporateInterest of corporation >=1/3 controlled	2,000,000,000	HKD		17.880	5,468,508,343	65.06	0.00
293	07-05-04	AcquireBecoming interested	L	218,460,500	CorporateInterest of corporation >=1/3 controlled	2,218,460,500	HKD		17.880	3,906,073,557	72.17	7.11
294	06-07-17	ReturnReturn of loaned shares	L	89,268,500	CorporateInterest of corporation >=1/3 controlled	2,000,000,000	HKD				65.26	-1.95
295	06-07-05	ListLongLong interest upon listing	L	2,000,000,000	CorporateInterest of corporation >=1/3 controlled	2,000,000,000	HKD				67.21	67.21

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---