Lo, Vincent Hong Sui 羅康瑞

Dealings in SHUI ON LAND LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00272  2006-10-04    

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 22-11-03 VoluntaryVoluntary - see filing L 4,513,605,772 56.16 0.16
2 22-11-01 BoughtPurchased shares L 282,000 SettlorFounder of discretionary trust with influence 4,513,605,772 HKD 0.710 200,220 56.00 0.00
3 22-10-31 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,513,323,772 HKD 0.730 365,000 56.00 0.01
4 22-10-28 BoughtPurchased shares L 300,000 SettlorFounder of discretionary trust with influence 4,512,823,772 HKD 0.760 228,000 55.99 0.00
5 22-10-24 BoughtPurchased shares L 700,000 SettlorFounder of discretionary trust with influence 4,512,523,772 HKD 0.764 535,010 55.99 0.01
6 22-10-20 BoughtPurchased shares L 700,000 SettlorFounder of discretionary trust with influence 4,511,823,772 HKD 0.787 550,970 55.98 0.01
7 22-10-11 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,511,123,772 HKD 0.790 395,000 55.97 0.01
8 22-10-07 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,510,623,772 HKD 0.804 402,000 55.96 0.00
9 22-09-30 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,510,123,772 HKD 0.790 395,000 55.96 0.01
10 22-09-28 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,509,623,772 HKD 0.790 395,000 55.95 0.00
11 22-09-27 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,509,123,772 HKD 0.810 405,000 55.95 0.01
12 22-09-23 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,508,623,772 HKD 0.850 425,000 55.94 0.01
13 22-09-20 BoughtPurchased shares L 700,000 SettlorFounder of discretionary trust with influence 4,508,123,772 HKD 0.874 611,940 55.93 0.01
14 22-09-15 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,507,423,772 HKD 0.930 465,000 55.92 0.00
15 22-09-13 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,506,923,772 HKD 0.950 475,000 55.92 0.01
16 22-09-08 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,506,423,772 HKD 0.940 470,000 55.91 0.00
17 22-09-05 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,505,923,772 HKD 0.980 490,000 55.91 0.01
18 22-09-02 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,505,423,772 HKD 0.990 495,000 55.90 0.01
19 22-08-31 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,504,923,772 HKD 1.010 505,000 55.89 0.00
20 22-07-12 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,504,423,772 HKD 1.040 520,000 55.87 0.01
21 22-07-06 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,503,923,772 HKD 1.040 520,000 55.86 0.00
22 22-06-29 BoughtPurchased shares L 500 SettlorFounder of discretionary trust with influence 4,503,423,772 HKD 1.050 525 55.86 0.00
23 22-06-24 BoughtPurchased shares L 22,000 SettlorFounder of discretionary trust with influence 4,503,423,272 HKD 1.020 22,440 55.86 0.00
24 22-06-16 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,503,401,272 HKD 1.010 505,000 55.86 0.01
25 22-06-14 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,502,901,272 HKD 1.010 505,000 55.85 0.00
26 22-06-10 BoughtPurchased shares L 42,000 SettlorFounder of discretionary trust with influence 4,502,401,272 HKD 1.030 43,260 55.85 0.00
27 22-06-06 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,502,359,272 HKD 1.020 510,000 55.85 0.01
28 22-06-02 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,501,859,272 HKD 1.040 520,000 55.84 0.01
29 22-06-01 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,501,359,272 HKD 1.030 515,000 55.83 0.00
30 22-05-19 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,500,359,272 HKD 1.070 535,000 55.82 0.01
31 22-05-12 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,499,859,272 HKD 1.060 530,000 55.81 0.01
32 22-05-06 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,499,359,272 HKD 1.090 545,000 55.80 0.00
33 22-05-05 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,498,859,272 HKD 1.100 550,000 55.80 0.00
34 22-04-27 BoughtPurchased shares L 263,500 SettlorFounder of discretionary trust with influence 4,498,359,272 HKD 1.110 292,485 55.80 0.01
35 22-04-25 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,498,095,772 HKD 1.110 555,000 55.79 0.00
36 22-04-22 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,497,595,772 HKD 1.140 570,000 55.79 0.01
37 22-04-21 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,497,095,772 HKD 1.140 570,000 55.78 0.01
38 22-04-20 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,496,595,772 HKD 1.160 580,000 55.77 0.00
39 22-04-19 BoughtPurchased shares L 71,000 SettlorFounder of discretionary trust with influence 4,496,095,772 HKD 1.160 82,360 55.77 0.00
40 22-04-13 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,496,024,772 HKD 1.160 580,000 55.77 0.01
41 22-04-04 BoughtPurchased shares L 1,500,000 SettlorFounder of discretionary trust with influence 4,495,524,772 HKD 1.200 1,800,000 55.76 0.02
42 22-04-01 BoughtPurchased shares L 357,500 SettlorFounder of discretionary trust with influence 4,494,024,772 HKD 1.180 421,850 55.74 0.00
43 22-03-31 BoughtPurchased shares L 1,526,000 SettlorFounder of discretionary trust with influence 4,493,667,272 HKD 1.190 1,815,940 55.74 0.02
44 22-03-29 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 4,492,141,272 HKD 1.160 1,160,000 55.72 0.01
45 21-04-23 BoughtPurchased shares L 1,289,500 SettlorFounder of discretionary trust with influence 4,491,141,272 HKD 1.360 1,753,720 55.71 0.02
46 21-04-22 BoughtPurchased shares L 2,596,000 SettlorFounder of discretionary trust with influence 4,489,851,772 HKD 1.350 3,504,600 55.69 0.03
47 21-04-21 BoughtPurchased shares L 2,000,000 SettlorFounder of discretionary trust with influence 4,487,255,772 HKD 1.350 2,700,000 55.66 0.03
48 21-04-20 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 4,485,255,772 HKD 1.330 1,330,000 55.63 0.01
49 21-04-19 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 4,484,255,772 HKD 1.310 655,000 55.62 0.01
50 21-04-16 BoughtPurchased shares L 2,000,000 SettlorFounder of discretionary trust with influence 4,483,755,772 HKD 1.285 2,570,000 55.61 0.02
51 21-04-15 BoughtPurchased shares L 1,790,500 SettlorFounder of discretionary trust with influence 4,481,755,772 HKD 1.260 2,256,030 55.59 0.02
52 21-04-14 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 4,479,965,272 HKD 1.250 1,250,000 55.57 0.01
53 21-04-13 BoughtPurchased shares L 2,000,000 SettlorFounder of discretionary trust with influence 4,478,965,272 HKD 1.220 2,440,000 55.56 0.03
54 21-04-12 BoughtPurchased shares L 1,500,000 SettlorFounder of discretionary trust with influence 4,476,965,272 HKD 1.213 1,819,950 55.53 0.02
55 21-04-09 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 4,475,465,272 HKD 1.210 1,210,000 55.51 0.01
56 21-04-08 BoughtPurchased shares L 1,680,000 SettlorFounder of discretionary trust with influence 4,474,465,272 HKD 1.200 2,016,000 55.50 0.02
57 21-04-07 BoughtPurchased shares L 1,500,000 SettlorFounder of discretionary trust with influence 4,472,785,272 HKD 1.200 1,800,000 55.48 0.02
58 21-04-01 BoughtPurchased shares L 1,500,000 SettlorFounder of discretionary trust with influence 4,471,285,272 HKD 1.200 1,800,000 55.46 0.02
59 21-03-31 BoughtPurchased shares L 1,100,000 SettlorFounder of discretionary trust with influence 4,469,785,272 HKD 1.190 1,309,000 55.44 0.01
60 21-03-30 BoughtPurchased shares L 1,500,000 SettlorFounder of discretionary trust with influence 4,468,685,272 HKD 1.180 1,770,000 55.43 0.02
61 21-03-29 BoughtPurchased shares L 1,500,000 SettlorFounder of discretionary trust with influence 4,467,185,272 HKD 1.160 1,740,000 55.41 0.02
62 20-09-29 BoughtPurchased shares L 2,000,000 SettlorFounder of discretionary trust with influence 4,465,685,272 HKD 0.960 1,920,000 55.39 0.02
63 20-04-09 EnforceeEnforcement of pledge against me L -150,000,000 OtherOther - see filing 4,463,685,272 55.37 -1.86
64 19-08-05 VoluntaryVoluntary - see filing L 4,613,685,272 57.23 0.00
65 19-06-28 VoluntaryVoluntary - see filing L 4,613,685,272 57.23 0.00
66 17-10-13 ReturnedReceived shares from borrower L 7,800,000 SettlorFounder of discretionary trust with influence 4,613,685,272 57.23 0.00
67 17-07-18 OtherOther - see filing L 4,613,685,272 57.23 -0.24
68 17-06-26 AcquireBecoming interested L 24,470,267 TrustBenBeneficiary of a trust 4,613,685,272 HKD 1.898 46,444,567 57.47 0.30
69 17-02-23 ReturnReturn of loaned shares L 32,200,000 TrustBenBeneficiary of a trust 4,589,215,005 HKD 57.17 0.00
70 17-02-08 ReturnReturn of loaned shares L 20,000,000 TrustBenBeneficiary of a trust 4,589,215,005 HKD 57.17 0.00
71 17-01-04 ReturnReturn of loaned shares L 30,000,000 TrustBenBeneficiary of a trust 4,589,215,005 HKD 57.17 0.00
72 17-01-03 PledgedPledged to unqualified lender L 150,000,000 OtherOther - see filing 4,589,215,005 57.17 0.00
73 16-07-22 ReturnReturn of loaned shares L 25,000,000 TrustBenBeneficiary of a trust 4,589,215,005 HKD 57.17 0.00
74 16-07-18 ReturnReturn of loaned shares L 60,000,000 TrustBenBeneficiary of a trust 4,589,215,005 HKD 57.17 0.00
75 16-05-19 ReturnReturn of loaned shares L 25,000,000 TrustBenBeneficiary of a trust 4,589,215,005 HKD 57.17 0.00
76 16-03-30 ReturnReturn of loaned shares L 30,000,000 TrustBenBeneficiary of a trust 4,589,215,005 HKD 57.17 0.00
77 16-03-14 ReturnReturn of loaned shares L 30,000,000 TrustBenBeneficiary of a trust 4,589,215,005 HKD 57.17 0.00
78 16-01-11 ReturnReturn of loaned shares L 20,000,000 TrustBenBeneficiary of a trust 4,589,215,005 HKD 57.17 0.00
79 15-11-04 ReturnReturn of loaned shares L 25,000,000 TrustBenBeneficiary of a trust 4,589,215,005 HKD 57.17 0.00
80 15-07-07 AcquireBecoming interested L 790,000 TrustBenBeneficiary of a trust 4,589,215,005 HKD 1.938 1,531,020 57.17 0.01
81 15-07-06 AcquireBecoming interested L 3,030,000 TrustBenBeneficiary of a trust 4,588,425,005 HKD 1.906 5,775,180 57.16 0.04
82 15-06-25 ReturnReturn of loaned shares L 45,000,000 TrustBenBeneficiary of a trust 4,585,395,005 HKD 57.12 0.00
83 15-05-21 LendingLending shares L 350,000,000 TrustBenBeneficiary of a trust 4,585,395,005 HKD 57.12 0.00
84 14-10-27 AcquireBecoming interested L 1,750,000 TrustBenBeneficiary of a trust 4,585,395,005 HKD 1.726 3,020,500 57.30 0.02
85 14-10-24 AcquireBecoming interested L 258,000 TrustBenBeneficiary of a trust 4,583,645,005 HKD 1.757 453,306 57.28 0.01
86 14-10-23 AcquireBecoming interested L 1,423,500 TrustBenBeneficiary of a trust 4,583,387,005 HKD 1.752 2,493,972 57.27 0.01
87 14-10-22 AcquireBecoming interested L 544,500 TrustBenBeneficiary of a trust 4,581,963,505 HKD 1.761 958,865 57.26 0.01
88 14-10-21 AcquireBecoming interested L 334,500 TrustBenBeneficiary of a trust 4,581,419,005 HKD 1.752 586,044 57.25 0.00
89 14-05-21 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 4,581,084,505 HKD 1.980 198,000 57.25 0.01
90 14-05-16 AcquireBecoming interested L 364,000 TrustBenBeneficiary of a trust 4,580,984,505 HKD 2.012 732,368 57.24 0.00
91 14-05-15 AcquireBecoming interested L 336,000 TrustBenBeneficiary of a trust 4,580,620,505 HKD 2.044 686,784 57.24 0.00
92 14-05-14 AcquireBecoming interested L 338,500 TrustBenBeneficiary of a trust 4,580,284,505 HKD 2.031 687,493 57.24 0.01
93 14-05-13 AcquireBecoming interested L 331,000 TrustBenBeneficiary of a trust 4,579,946,005 HKD 2.017 667,627 57.23 0.00
94 14-05-12 AcquireBecoming interested L 570,000 TrustBenBeneficiary of a trust 4,579,615,005 HKD 1.958 1,116,060 57.23 0.01
95 14-03-24 OtherOther L 28,559,160 TrustBenBeneficiary of a trust 4,579,045,005 HKD 2.010 57,403,911 57.22 0.00
96 14-03-20 AcquireBecoming interested L 5,344,500 TrustBenBeneficiary of a trust 4,579,045,005 HKD 1.939 10,362,986 57.22 0.07
97 14-02-07 OtherOther L 150,000,000 TrustBenBeneficiary of a trust 4,573,700,505 HKD 2.290 343,499,994 57.15 0.00
98 13-10-04 ExerciseExercising an option L 7,627,620 TrustBenBeneficiary of a trust 4,573,700,505 HKD 3.570 27,230,603 57.15 0.00
99 13-05-21 OtherOther L TrustBenBeneficiary of a trust 4,573,700,505 HKD 57.15 0.00
100 13-05-09 DisposeCeasing to have an interest L -1 TrustBenBeneficiary of a trust 4,573,700,505 HKD 1.840 -2 57.15 0.00
101 13-05-07 ExerciseExercising an option L 7,461,984 TrustBenBeneficiary of a trust 4,573,700,506 HKD 1.840 13,730,051 57.15 0.00
102 13-05-07 ExerciseExercising an option L 462,380 RelativeInterest of child under 18 or spouse 4,573,700,506 HKD 1.840 850,779 57.15 0.00
103 13-04-26 AcquireBecoming interested L 7,461,984 TrustBenBeneficiary of a trust 4,573,238,126 HKD 1.840 13,730,051 57.15 -18.92
104 13-04-26 AcquireBecoming interested L 462,380 RelativeInterest of child under 18 or spouse 4,573,700,506 HKD 1.840 850,779 57.15 0.00
105 13-03-28 AcquireBecoming interested L 1,135,500,762 TrustBenBeneficiary of a trust 4,565,776,142 HKD 1.840 2,089,321,440 76.07 18.92
106 13-01-11 ExerciseExercising an option L -142,064,034 TrustBenBeneficiary of a trust 3,430,275,380 HKD 57.15 -2.37
107 12-12-20 DisposeCeasing to have an interest L -120,621,145 TrustBenBeneficiary of a trust 3,572,339,414 HKD 3.600 -434,236,110 59.52 -2.01
108 12-12-17 SellingSale contract L 120,621,145 TrustBenBeneficiary of a trust 3,692,960,559 HKD 3.600 434,236,110 61.53 0.00
109 12-11-29 OtherOther L TrustBenBeneficiary of a trust 3,692,960,559 HKD 61.53 0.00
110 12-10-11 OtherOther L TrustBenBeneficiary of a trust 3,692,960,559 HKD 61.53 -0.35
111 12-09-26 AcquireBecoming interested L 28,857,523 TrustBenBeneficiary of a trust 3,692,960,559 HKD 2.932 84,610,255 61.88 0.49
112 12-07-24 AcquireBecoming interested L 2 TrustBenBeneficiary of a trust 3,664,103,036 HKD 3.176 6 61.39 0.00
113 12-07-18 OtherOther L TrustBenBeneficiary of a trust 3,664,103,034 HKD 61.39 -1.36
114 12-07-05 AcquireBecoming interested L 106,367,781 TrustBenBeneficiary of a trust 3,664,061,050 HKD 3.176 337,824,085 62.75 1.82
115 12-07-05 AcquireBecoming interested L 41,984 RelativeInterest of child under 18 or spouse 3,664,103,034 HKD 3.176 133,341 62.75 0.00
116 12-06-29 AcquireBecoming interested L 13,380,231 TrustBenBeneficiary of a trust 3,557,693,269 HKD 3.400 45,492,787 60.93 0.09
117 12-03-16 OtherOther L TrustBenBeneficiary of a trust 3,544,313,038 HKD 60.84 -7.16
118 11-09-09 AcquireBecoming interested L 613,529,412 TrustBenBeneficiary of a trust 3,544,313,038 HKD 3.400 2,086,000,059 68.00 11.76
119 11-03-30 AcquireBecoming interested L 56,500 TrustBenBeneficiary of a trust 2,654,600,915 HKD 3.500 197,750 50.93 0.00
120 11-03-30 AcquireBecoming interested L 56,500 TrustBenBeneficiary of a trust 2,930,783,626 HKD 3.500 197,750 56.24 0.01
121 11-03-29 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 2,654,544,415 HKD 3.489 1,744,500 50.93 0.01
122 11-03-29 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 2,930,727,126 HKD 3.489 1,744,500 56.23 0.00
123 11-03-28 AcquireBecoming interested L 269,500 TrustBenBeneficiary of a trust 2,654,044,415 HKD 3.497 942,441 50.92 0.00
124 11-03-28 AcquireBecoming interested L 269,500 TrustBenBeneficiary of a trust 2,930,227,126 HKD 3.497 942,441 56.23 0.01
125 11-03-25 AcquireBecoming interested L 49,500 TrustBenBeneficiary of a trust 2,653,774,915 HKD 3.480 172,260 50.92 0.01
126 11-03-25 AcquireBecoming interested L 49,500 TrustBenBeneficiary of a trust 2,929,957,626 HKD 3.480 172,260 56.22 0.00
127 11-03-24 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 2,653,725,415 HKD 3.432 3,432,000 50.91 0.01
128 11-03-24 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 2,929,908,126 HKD 3.432 3,432,000 56.22 0.02
129 11-03-18 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 2,652,725,415 HKD 3.400 3,400,000 50.90 0.02
130 11-03-18 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 2,928,908,126 HKD 3.400 3,400,000 56.20 0.02
131 10-11-08 OtherOther L 2,651,725,415 HKD 50.88 -0.57
132 10-11-08 OtherOther L 2,927,908,126 HKD 56.18 -0.63
133 10-10-18 AcquireBecoming interested L 40,775,228 TrustBenBeneficiary of a trust 2,651,725,415 HKD 3.840 156,576,872 51.45 0.79
134 10-10-18 AcquireBecoming interested L 40,775,258 TrustBenBeneficiary of a trust 2,927,908,126 HKD 3.840 156,576,987 56.81 0.79
135 10-10-12 AcquireBecoming interested L 20,514 RelativeInterest of child under 18 or spouse 2,610,950,157 HKD 3.840 78,774 50.66 0.01
136 10-10-12 AcquireBecoming interested L 20,514 RelativeInterest of child under 18 or spouse 2,887,132,868 HKD 3.840 78,774 56.02 0.00
137 10-09-21 AcquireBecoming interested L 111,444,040 TrustBenBeneficiary of a trust 2,887,112,354 HKD 3.696 411,897,183 56.02 2.16
138 10-09-07 AcquireBecoming interested L 164,738,671 TrustBenBeneficiary of a trust 2,775,668,314 HKD 3.570 588,117,044 53.86 3.20
139 10-07-19 OtherOther L 2,610,929,643 HKD 50.65 -1.33
140 10-06-30 AcquireBecoming interested L 95,241,482 TrustBenBeneficiary of a trust 2,610,929,643 HKD 3.168 301,725,013 51.98 1.90
141 10-06-29 DisposeCeasing to have an interest L -316,827,035 TrustBenBeneficiary of a trust 2,515,688,161 HKD 3.409 -1,080,063,337 50.08 -6.31
142 10-06-28 AcquireBecoming interested L 47,916 RelativeInterest of child under 18 or spouse 2,832,515,196 HKD 3.168 151,798 56.39 0.00
143 10-06-01 AcquireBecoming interested L 316,827,035 TrustBenBeneficiary of a trust 2,832,467,280 HKD 3.409 1,080,063,337 56.39 6.31
144 10-06-01 SellingSale contract L 316,827,035 TrustBenBeneficiary of a trust 2,515,640,245 HKD 3.409 1,080,063,337 50.08 0.00
145 09-10-21 AcquireBecoming interested L 1,623,000 TrustBenBeneficiary of a trust 2,515,640,245 HKD 5.010 8,131,230 50.08 0.03
146 09-10-20 AcquireBecoming interested L 2,537,000 TrustBenBeneficiary of a trust 2,514,017,245 HKD 4.911 12,459,206 50.05 0.05
147 09-10-19 AcquireBecoming interested L 840,000 TrustBenBeneficiary of a trust 2,511,480,245 HKD 4.805 4,036,200 50.00 0.02
148 09-06-30 OtherOther L 2,510,640,245 HKD 49.98 -4.55
149 09-06-22 OtherOther L 2,510,640,246 HKD 54.53 -5.45
150 09-06-15 DisposeCeasing to have an interest L -418,500,000 TrustBenBeneficiary of a trust 2,510,640,246 HKD 4.870 -2,038,094,952 59.98 -10.00
151 09-06-10 AcquireBecoming interested L 418,500,000 TrustBenBeneficiary of a trust 2,929,140,246 HKD 4.870 2,038,094,952 69.98 10.00
152 09-06-04 AcquireBecoming interested L 228,240,021 TrustBenBeneficiary of a trust 2,510,640,246 HKD 59.98 5.46
153 08-11-27 AcquireBecoming interested L 1,150,000 RelativeInterest of child under 18 or spouse 2,282,400,225 HKD 54.52 0.02
154 08-10-22 AcquireBecoming interested L 3,500,000 TrustBenBeneficiary of a trust 2,281,250,225 HKD 1.403 4,910,500 54.50 0.09
155 08-06-24 AcquireBecoming interested L 990,000 TrustBenBeneficiary of a trust 2,277,750,225 HKD 6.359 6,295,410 54.41 0.02
156 08-06-18 AcquireBecoming interested L 279,500 TrustBenBeneficiary of a trust 2,276,760,225 HKD 6.895 1,927,152 54.39 0.01
157 08-06-17 AcquireBecoming interested L 350,000 TrustBenBeneficiary of a trust 2,276,480,725 HKD 6.855 2,399,250 54.38 0.00
158 08-06-12 AcquireBecoming interested L 877,000 TrustBenBeneficiary of a trust 2,276,130,725 HKD 6.688 5,865,376 54.38 0.03
159 08-06-10 AcquireBecoming interested L 630,000 TrustBenBeneficiary of a trust 2,275,253,725 HKD 6.811 4,290,930 54.35 0.01
160 08-06-05 AcquireBecoming interested L 588,500 TrustBenBeneficiary of a trust 2,274,623,725 HKD 6.886 4,052,411 54.34 0.01
161 08-05-30 AcquireBecoming interested L 640,000 TrustBenBeneficiary of a trust 2,274,035,225 HKD 6.885 4,406,400 54.33 0.02
162 08-05-29 AcquireBecoming interested L 320,000 TrustBenBeneficiary of a trust 2,273,395,225 HKD 6.878 2,200,960 54.31 0.01
163 08-05-28 AcquireBecoming interested L 790,000 TrustBenBeneficiary of a trust 2,273,075,225 HKD 6.887 5,440,730 54.30 0.02
164 08-05-27 AcquireBecoming interested L 586,000 TrustBenBeneficiary of a trust 2,272,285,225 HKD 6.889 4,036,954 54.28 0.01
165 08-05-26 AcquireBecoming interested L 910,000 TrustBenBeneficiary of a trust 2,271,699,225 HKD 6.778 6,167,980 54.27 0.02
166 08-05-23 AcquireBecoming interested L 1,391,000 TrustBenBeneficiary of a trust 2,270,789,225 HKD 6.664 9,269,624 54.25 0.04
167 08-05-22 AcquireBecoming interested L 2,641,500 TrustBenBeneficiary of a trust 2,269,398,225 HKD 6.837 18,059,935 54.21 0.06
168 08-04-24 DisposeCeasing to have an interest L -130,208,333 TrustBenBeneficiary of a trust 2,266,756,725 HKD 7.680 -999,999,975 54.15 -3.11
169 08-03-04 SellingSale contract L 130,208,333 TrustBenBeneficiary of a trust 2,266,756,725 HKD 7.680 999,999,975 54.15 0.00
170 08-03-04 AcquireBecoming interested L 130,208,333 TrustBenBeneficiary of a trust 2,396,965,058 HKD 7.680 999,999,975 57.26 3.11
171 08-01-22 AcquireBecoming interested L 1,535,000 TrustBenBeneficiary of a trust 2,266,756,725 HKD 6.835 10,491,725 54.15 0.04
172 08-01-21 AcquireBecoming interested L 1,390,000 TrustBenBeneficiary of a trust 2,265,221,725 HKD 7.201 10,009,390 54.11 0.03
173 08-01-18 AcquireBecoming interested L 536,000 TrustBenBeneficiary of a trust 2,263,831,725 HKD 7.703 4,128,808 54.08 0.01
174 08-01-17 AcquireBecoming interested L 3,914,500 TrustBenBeneficiary of a trust 2,263,295,725 HKD 7.734 30,274,744 54.07 0.10
175 08-01-16 AcquireBecoming interested L 752,500 TrustBenBeneficiary of a trust 2,259,381,225 HKD 8.050 6,057,625 53.97 0.01
176 08-01-15 AcquireBecoming interested L 635,500 TrustBenBeneficiary of a trust 2,258,628,725 HKD 8.398 5,336,929 53.96 0.02
177 07-12-19 AcquireBecoming interested L 604,500 TrustBenBeneficiary of a trust 2,257,993,225 HKD 8.688 5,251,896 53.94 0.01
178 07-12-18 AcquireBecoming interested L 605,000 TrustBenBeneficiary of a trust 2,257,388,725 HKD 8.526 5,158,230 53.93 0.02
179 07-12-17 AcquireBecoming interested L 1,658,000 TrustBenBeneficiary of a trust 2,256,783,725 HKD 8.482 14,063,157 53.91 0.04
180 07-08-17 DisposeCeasing to have an interest L -220,415,360 TrustBenBeneficiary of a trust 2,250,565,225 HKD 8.166 -1,799,911,910 53.76 -5.27
181 07-08-17 AcquireBecoming interested L 4,560,500 TrustBenBeneficiary of a trust 2,255,125,725 HKD 7.232 32,981,535 53.87 0.11
182 07-08-08 OtherOther L 8,301,285 TrustBenBeneficiary of a trust 2,479,281,870 HKD 59.23 0.00
183 07-08-08 OtherOther L -8,301,285 TrustBenBeneficiary of a trust 2,470,980,585 HKD 59.03 -0.20
184 07-07-16 SellingSale contract L 228,716,645 TrustBenBeneficiary of a trust 2,250,565,225 HKD 7.870 1,799,999,970 53.76 0.00
185 07-07-16 AcquireBecoming interested L 228,716,645 TrustBenBeneficiary of a trust 2,479,281,870 HKD 7.870 1,799,999,970 59.23 5.47
186 07-02-01 AcquireBecoming interested L 156,000 TrustBenBeneficiary of a trust 2,250,565,225 HKD 6.424 1,002,144 53.78 0.01
187 06-10-12 OtherOther L TrustBenBeneficiary of a trust 2,250,409,225 HKD 53.77 -1.53
188 06-10-04 ListLongLong interest upon listing L 2,250,409,225 TrustBenBeneficiary of a trust 2,250,409,225 HKD 55.30 55.30

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