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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