Zhang, Yuxiao 張宇曉
Dealings in Xingda International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01899 | 2006-12-21 |
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 | 24-01-09 | SoldCompleted sale | L | -52,725,000 | CorporateInterest of corporation >=1/3 controlled | 2,675,000 | HKD | 1.520 | -80,141,999 | 0.16 | -3.17 | |
| 2 | 24-01-09 | SoldCompleted sale | L | -3,458,000 | OwnerBeneficial owner | 55,540,000 | HKD | 1.520 | -5,256,160 | 3.33 | -0.21 | |
| 3 | 24-01-05 | ConcertLeft a concert party or the group disposed of shares | L | -792,724,457 | ConcertConcert party | 58,858,000 | 3.54 | -47.68 | ||||
| 4 | 23-06-08 | ConcertLeft a concert party or the group disposed of shares | L | -2,675,000 | ConcertConcert party | 851,582,457 | 51.22 | -0.17 | ||||
| 5 | 23-03-20 | ConcertJoined a concert party or the group acquired shares | L | 5,500,000 | ConcertConcert party | 854,257,457 | HKD | 1.880 | 10,340,000 | 51.39 | 0.34 | |
| 6 | 23-03-10 | ConcertJoined a concert party or the group acquired shares | L | 64,500,000 | ConcertConcert party | 848,757,457 | HKD | 1.880 | 121,260,000 | 51.05 | 3.88 | |
| 7 | 23-03-10 | BoughtPurchased shares | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 784,257,457 | HKD | 1.880 | 18,800,000 | 47.17 | 0.60 | |
| 8 | 22-03-31 | Other incOther increase - see filing | L | 2,000,000 | ConcertConcert party | 758,132,457 | HKD | 45.60 | 0.12 | |||
| 9 | 22-03-31 | Other incOther increase - see filing | L | 400,000 | OwnerBeneficial owner | 756,132,457 | HKD | 45.48 | 0.02 | |||
| 10 | 22-01-12 | Other incOther increase - see filing | L | 488,000 | ConcertConcert party | 755,732,457 | HKD | 1.847 | 901,336 | 45.46 | 0.03 | |
| 11 | 22-01-10 | Other incOther increase - see filing | L | 59,000 | ConcertConcert party | 755,244,457 | HKD | 1.750 | 103,250 | 45.43 | 0.00 | |
| 12 | 22-01-06 | Other incOther increase - see filing | L | 1,453,000 | ConcertConcert party | 755,185,457 | HKD | 1.744 | 2,533,451 | 45.43 | 0.09 | |
| 13 | 21-12-16 | Other incOther increase - see filing | L | 746,000 | ConcertConcert party | 753,732,457 | HKD | 1.700 | 1,268,200 | 45.34 | 0.05 | |
| 14 | 21-12-15 | Other incOther increase - see filing | L | 650,000 | ConcertConcert party | 752,986,457 | HKD | 1.700 | 1,105,000 | 45.29 | 0.04 | |
| 15 | 21-12-14 | Other incOther increase - see filing | L | 604,000 | ConcertConcert party | 752,336,457 | HKD | 1.698 | 1,025,713 | 45.25 | 0.03 | |
| 16 | 21-12-13 | Other incOther increase - see filing | L | 1,000,000 | ConcertConcert party | 751,732,457 | HKD | 1.695 | 1,695,200 | 45.22 | 0.06 | |
| 17 | 21-11-29 | Other incOther increase - see filing | L | 2,000,000 | ConcertConcert party | 750,732,457 | HKD | 1.650 | 3,299,000 | 45.16 | 0.12 | |
| 18 | 21-11-24 | Other incOther increase - see filing | L | 1,000,000 | ConcertConcert party | 748,732,457 | HKD | 1.656 | 1,656,000 | 45.04 | 0.06 | |
| 19 | 21-11-09 | Other incOther increase - see filing | L | 4,200,000 | ConcertConcert party | 747,732,457 | HKD | 1.873 | 7,864,920 | 44.98 | 0.25 | |
| 20 | 21-10-22 | Other incOther increase - see filing | L | 763,000 | ConcertConcert party | 743,532,457 | HKD | 1.800 | 1,373,400 | 44.73 | 0.05 | |
| 21 | 21-10-21 | Other incOther increase - see filing | L | 500,000 | ConcertConcert party | 742,769,457 | HKD | 1.800 | 900,000 | 44.68 | 0.03 | |
| 22 | 21-10-20 | Other incOther increase - see filing | L | 1,000,000 | ConcertConcert party | 742,269,457 | HKD | 1.779 | 1,779,100 | 44.65 | 0.06 | |
| 23 | 21-10-15 | Other incOther increase - see filing | L | 654,000 | ConcertConcert party | 741,269,457 | HKD | 1.759 | 1,150,255 | 44.59 | 0.04 | |
| 24 | 21-10-12 | Other incOther increase - see filing | L | 422,000 | ConcertConcert party | 740,615,457 | HKD | 1.750 | 738,500 | 44.55 | 0.03 | |
| 25 | 21-10-07 | Other incOther increase - see filing | L | 39,000 | ConcertConcert party | 740,193,457 | HKD | 1.750 | 68,250 | 44.52 | 0.00 | |
| 26 | 21-10-06 | Other incOther increase - see filing | L | 463,000 | ConcertConcert party | 740,154,457 | HKD | 1.750 | 810,250 | 44.52 | 0.03 | |
| 27 | 21-10-05 | Other incOther increase - see filing | L | 1,498,000 | ConcertConcert party | 739,691,457 | HKD | 1.743 | 2,610,565 | 44.49 | 0.09 | |
| 28 | 21-09-03 | Other incOther increase - see filing | L | 2,764,000 | ConcertConcert party | 738,193,457 | HKD | 1.896 | 5,239,162 | 44.40 | 0.16 | |
| 29 | 21-09-02 | Other incOther increase - see filing | L | 2,800,000 | ConcertConcert party | 735,429,457 | HKD | 1.888 | 5,286,960 | 44.24 | 0.17 | |
| 30 | 21-09-01 | Other incOther increase - see filing | L | 2,318,000 | ConcertConcert party | 732,629,457 | HKD | 1.817 | 4,212,038 | 44.07 | 0.14 | |
| 31 | 21-09-01 | Other incOther increase - see filing | L | 1,000,000 | ConcertConcert party | 730,311,457 | HKD | 1.880 | 1,880,300 | 43.93 | 0.06 | |
| 32 | 21-08-31 | Other incOther increase - see filing | L | 2,777,000 | ConcertConcert party | 729,311,457 | HKD | 1.770 | 4,915,290 | 43.87 | 0.17 | |
| 33 | 21-07-30 | Other chgOther change in nature of interest - see filing | L | 7,000,000 | ConcertConcert party | 726,534,457 | HKD | 43.70 | 0.00 | |||
| 34 | 21-07-20 | Other incOther increase - see filing | L | 7,000,000 | ConcertConcert party | 726,534,457 | HKD | 45.21 | 0.43 | |||
| 35 | 21-04-19 | Other incOther increase - see filing | L | 376,000 | ConcertConcert party | 719,534,457 | HKD | 2.133 | 802,158 | 44.78 | 0.03 | |
| 36 | 21-04-16 | Other incOther increase - see filing | L | 2,624,000 | ConcertConcert party | 719,158,457 | HKD | 2.135 | 5,600,928 | 44.75 | 0.16 | |
| 37 | 21-04-16 | Other incOther increase - see filing | L | 2,000,000 | ConcertConcert party | 716,534,457 | HKD | 44.59 | 0.12 | |||
| 38 | 21-04-16 | Other incOther increase - see filing | L | 366,000 | OwnerBeneficial owner | 714,534,457 | HKD | 44.47 | 0.03 | |||
| 39 | 20-12-09 | Other incOther increase - see filing | L | 3,000,000 | ConcertConcert party | 714,168,457 | HKD | 1.850 | 5,550,000 | 44.44 | 0.18 | |
| 40 | 20-11-03 | Other incOther increase - see filing | L | 1,000,000 | ConcertConcert party | 711,168,457 | HKD | 2.175 | 2,174,500 | 44.26 | 0.07 | |
| 41 | 20-11-02 | Other incOther increase - see filing | L | 3,000,000 | ConcertConcert party | 710,168,457 | HKD | 2.128 | 6,384,900 | 44.19 | 0.18 | |
| 42 | 20-10-30 | Other incOther increase - see filing | L | 2,132,000 | ConcertConcert party | 707,168,457 | HKD | 1.996 | 4,255,472 | 44.01 | 0.14 | |
| 43 | 20-10-23 | Other incOther increase - see filing | L | 185,000 | ConcertConcert party | 705,036,457 | HKD | 2.180 | 403,300 | 43.87 | 0.01 | |
| 44 | 20-10-22 | Other incOther increase - see filing | L | 489,000 | ConcertConcert party | 704,851,457 | HKD | 2.180 | 1,065,873 | 43.86 | 0.03 | |
| 45 | 20-10-21 | Other incOther increase - see filing | L | 291,000 | ConcertConcert party | 704,362,457 | HKD | 2.141 | 623,031 | 43.83 | 0.02 | |
| 46 | 20-10-16 | Other incOther increase - see filing | L | 1,248,000 | ConcertConcert party | 704,071,457 | HKD | 2.214 | 2,763,571 | 43.81 | 0.07 | |
| 47 | 20-10-15 | Other incOther increase - see filing | L | 832,000 | ConcertConcert party | 702,823,457 | HKD | 2.160 | 1,797,120 | 43.74 | 0.05 | |
| 48 | 20-10-12 | Other incOther increase - see filing | L | 677,000 | ConcertConcert party | 701,991,457 | HKD | 2.099 | 1,421,294 | 43.69 | 0.05 | |
| 49 | 20-10-08 | Other incOther increase - see filing | L | 1,000,000 | ConcertConcert party | 701,314,457 | HKD | 2.075 | 2,075,000 | 43.64 | 0.06 | |
| 50 | 20-10-07 | Other incOther increase - see filing | L | 411,000 | ConcertConcert party | 700,314,457 | HKD | 1.996 | 820,520 | 43.58 | 0.02 | |
| 51 | 20-09-29 | Other incOther increase - see filing | L | 820,000 | ConcertConcert party | 699,903,457 | HKD | 1.913 | 1,568,496 | 43.56 | 0.06 | |
| 52 | 20-09-25 | Other incOther increase - see filing | L | 993,000 | ConcertConcert party | 699,083,457 | HKD | 1.899 | 1,886,005 | 43.50 | 0.06 | |
| 53 | 20-09-24 | Other incOther increase - see filing | L | 155,000 | ConcertConcert party | 698,090,457 | HKD | 1.886 | 292,283 | 43.44 | 0.01 | |
| 54 | 20-09-10 | Other incOther increase - see filing | L | 489,000 | ConcertConcert party | 697,935,457 | HKD | 1.997 | 976,680 | 43.43 | 0.03 | |
| 55 | 20-09-09 | Other incOther increase - see filing | L | 974,000 | ConcertConcert party | 697,446,457 | HKD | 1.993 | 1,941,474 | 43.40 | 0.06 | |
| 56 | 20-09-02 | Other incOther increase - see filing | L | 936,000 | ConcertConcert party | 696,472,457 | HKD | 2.043 | 1,911,967 | 43.34 | 0.06 | |
| 57 | 20-09-01 | Other incOther increase - see filing | L | 1,000,000 | ConcertConcert party | 695,536,457 | HKD | 1.998 | 1,998,300 | 43.28 | 0.06 | |
| 58 | 20-08-31 | Other incOther increase - see filing | L | 65,000 | ConcertConcert party | 694,536,457 | HKD | 1.900 | 123,500 | 43.22 | 0.00 | |
| 59 | 20-08-28 | Other incOther increase - see filing | L | 330,000 | ConcertConcert party | 694,471,457 | HKD | 1.845 | 608,718 | 43.22 | 0.02 | |
| 60 | 20-08-27 | Other incOther increase - see filing | L | 1,778,000 | ConcertConcert party | 694,141,457 | HKD | 1.789 | 3,180,309 | 43.20 | 0.11 | |
| 61 | 20-08-26 | Other incOther increase - see filing | L | 828,000 | ConcertConcert party | 692,363,457 | HKD | 1.780 | 1,473,592 | 43.09 | 0.06 | |
| 62 | 20-08-04 | Other chgOther change in nature of interest - see filing | L | 31,405,158 | ConcertConcert party | 691,535,457 | HKD | 43.03 | 0.00 | |||
| 63 | 20-07-24 | Other incOther increase - see filing | L | 31,405,158 | ConcertConcert party | 691,535,457 | HKD | 45.17 | 2.05 | |||
| 64 | 20-07-09 | Other incOther increase - see filing | L | 500,000 | ConcertConcert party | 660,130,299 | HKD | 1.700 | 850,000 | 43.12 | 0.03 | |
| 65 | 20-07-07 | Other incOther increase - see filing | L | 500,000 | ConcertConcert party | 659,630,299 | HKD | 1.667 | 833,250 | 43.09 | 0.03 | |
| 66 | 20-07-06 | Other incOther increase - see filing | L | 956,000 | ConcertConcert party | 659,130,299 | HKD | 1.638 | 1,565,641 | 43.06 | 0.06 | |
| 67 | 20-06-29 | Other incOther increase - see filing | L | 791,000 | ConcertConcert party | 658,174,299 | HKD | 1.556 | 1,230,401 | 43.00 | 0.06 | |
| 68 | 20-06-26 | Other incOther increase - see filing | L | 1,209,000 | ConcertConcert party | 657,383,299 | HKD | 1.597 | 1,931,015 | 42.94 | 0.08 | |
| 69 | 20-03-30 | Other incOther increase - see filing | L | 2,058,000 | ConcertConcert party | 656,174,299 | HKD | 42.86 | 0.13 | |||
| 70 | 20-03-30 | Other incOther increase - see filing | L | 425,000 | OwnerBeneficial owner | 654,116,299 | HKD | 42.73 | 0.03 | |||
| 71 | 19-07-18 | Other chgOther change in nature of interest - see filing | L | 23,812,299 | ConcertConcert party | 653,691,299 | HKD | 42.28 | 0.00 | |||
| 72 | 19-07-09 | Other incOther increase - see filing | L | 22,812,299 | ConcertConcert party | 653,691,299 | HKD | 43.80 | 1.53 | |||
| 73 | 19-07-09 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 630,879,000 | HKD | 42.27 | 0.07 | |||
| 74 | 19-04-23 | Other incOther increase - see filing | L | 377,000 | ConcertConcert party | 629,879,000 | HKD | 2.560 | 965,120 | 42.20 | 0.02 | |
| 75 | 19-04-18 | Other incOther increase - see filing | L | 267,000 | ConcertConcert party | 629,502,000 | HKD | 2.540 | 678,180 | 42.18 | 0.02 | |
| 76 | 19-04-17 | Other incOther increase - see filing | L | 527,000 | ConcertConcert party | 629,235,000 | HKD | 2.510 | 1,322,770 | 42.16 | 0.04 | |
| 77 | 19-03-29 | Other incOther increase - see filing | L | 367,000 | OwnerBeneficial owner | 626,708,000 | HKD | 41.99 | 0.02 | |||
| 78 | 19-03-29 | Other incOther increase - see filing | L | 2,000,000 | ConcertConcert party | 628,708,000 | HKD | 42.12 | 0.13 | |||
| 79 | 19-01-25 | Other incOther increase - see filing | L | 220,000 | ConcertConcert party | 626,341,000 | HKD | 2.324 | 511,192 | 41.97 | 0.02 | |
| 80 | 19-01-24 | Other incOther increase - see filing | L | 284,000 | ConcertConcert party | 626,121,000 | HKD | 2.305 | 654,563 | 41.95 | 0.02 | |
| 81 | 19-01-23 | Other incOther increase - see filing | L | 250,000 | ConcertConcert party | 625,837,000 | HKD | 2.280 | 570,000 | 41.93 | 0.02 | |
| 82 | 19-01-22 | Other incOther increase - see filing | L | 44,000 | ConcertConcert party | 625,587,000 | HKD | 2.277 | 100,179 | 41.91 | 0.00 | |
| 83 | 19-01-21 | Other incOther increase - see filing | L | 223,000 | ConcertConcert party | 625,543,000 | HKD | 2.284 | 509,332 | 41.91 | 0.01 | |
| 84 | 19-01-18 | Other incOther increase - see filing | L | 600,000 | ConcertConcert party | 625,320,000 | HKD | 2.306 | 1,383,840 | 41.90 | 0.04 | |
| 85 | 19-01-17 | Other incOther increase - see filing | L | 39,000 | ConcertConcert party | 624,720,000 | HKD | 2.240 | 87,360 | 41.86 | 0.01 | |
| 86 | 18-10-24 | Other incOther increase - see filing | L | 200,000 | ConcertConcert party | 624,681,000 | HKD | 2.043 | 408,640 | 41.85 | 0.01 | |
| 87 | 18-10-23 | Other incOther increase - see filing | L | 400,000 | ConcertConcert party | 624,481,000 | HKD | 2.042 | 816,680 | 41.84 | 0.03 | |
| 88 | 18-10-18 | Other incOther increase - see filing | L | 500,000 | ConcertConcert party | 624,081,000 | HKD | 2.020 | 1,010,000 | 41.81 | 0.03 | |
| 89 | 18-10-16 | Other incOther increase - see filing | L | 400,000 | ConcertConcert party | 623,581,000 | HKD | 2.058 | 823,000 | 41.78 | 0.03 | |
| 90 | 18-10-12 | Other incOther increase - see filing | L | 700,000 | ConcertConcert party | 623,181,000 | HKD | 2.204 | 1,543,010 | 41.75 | 0.04 | |
| 91 | 18-10-10 | Other incOther increase - see filing | L | 300,000 | ConcertConcert party | 622,481,000 | HKD | 2.252 | 675,510 | 41.71 | 0.02 | |
| 92 | 18-10-09 | Other incOther increase - see filing | L | 300,000 | ConcertConcert party | 622,181,000 | HKD | 2.192 | 657,660 | 41.69 | 0.02 | |
| 93 | 18-09-11 | Other incOther increase - see filing | L | 200,000 | ConcertConcert party | 621,881,000 | HKD | 2.209 | 441,840 | 41.67 | 0.02 | |
| 94 | 18-09-10 | Other incOther increase - see filing | L | 320,000 | ConcertConcert party | 621,681,000 | HKD | 2.268 | 725,856 | 41.65 | 0.02 | |
| 95 | 18-09-05 | Other incOther increase - see filing | L | 461,000 | ConcertConcert party | 621,361,000 | HKD | 2.276 | 1,049,282 | 41.63 | 0.03 | |
| 96 | 18-08-31 | Other incOther increase - see filing | L | 472,000 | ConcertConcert party | 620,900,000 | HKD | 2.170 | 1,024,287 | 41.60 | 0.03 | |
| 97 | 18-07-20 | Other chgOther change in nature of interest - see filing | L | 8,000,000 | ConcertConcert party | 620,428,000 | HKD | 41.24 | 0.00 | |||
| 98 | 18-07-11 | Other incOther increase - see filing | L | 7,000,000 | ConcertConcert party | 620,428,000 | HKD | 41.79 | 0.47 | |||
| 99 | 18-07-11 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 613,428,000 | HKD | 41.32 | 0.07 | |||
| 100 | 18-04-03 | Other incOther increase - see filing | L | 530,000 | ConcertConcert party | 612,300,000 | HKD | 2.660 | 1,409,800 | 41.24 | 0.03 | |
| 101 | 18-04-03 | Other incOther increase - see filing | L | 128,000 | ConcertConcert party | 612,428,000 | HKD | 2.600 | 332,800 | 41.25 | 0.01 | |
| 102 | 18-03-26 | Other incOther increase - see filing | L | 2,000,000 | ConcertConcert party | 611,770,000 | HKD | 41.21 | 0.14 | |||
| 103 | 18-03-26 | Other incOther increase - see filing | L | 367,000 | OwnerBeneficial owner | 609,770,000 | HKD | 41.07 | 0.02 | |||
| 104 | 18-02-05 | Other incOther increase - see filing | L | 609,403,000 | HKD | 41.05 | 0.05 | |||||
| 105 | 17-11-23 | ConcertLeft a concert party or the group disposed of shares | L | -2,200,000 | ConcertConcert party | 609,403,000 | HKD | 2.353 | -5,176,380 | 40.85 | -0.15 | |
| 106 | 17-11-21 | Other incOther increase - see filing | L | 195,000 | ConcertConcert party | 611,603,000 | HKD | 2.711 | 528,626 | 41.00 | 0.02 | |
| 107 | 17-11-20 | Other incOther increase - see filing | L | 100,000 | ConcertConcert party | 611,408,000 | HKD | 2.700 | 270,000 | 40.98 | 0.00 | |
| 108 | 17-11-20 | Other incOther increase - see filing | L | 500,000 | ConcertConcert party | 611,308,000 | HKD | 2.690 | 1,345,000 | 40.98 | 0.04 | |
| 109 | 17-11-17 | Other incOther increase - see filing | L | 377,000 | ConcertConcert party | 610,808,000 | HKD | 2.800 | 1,055,600 | 40.94 | 0.02 | |
| 110 | 17-11-16 | Other incOther increase - see filing | L | 250,000 | ConcertConcert party | 610,427,000 | HKD | 2.827 | 706,625 | 40.92 | 0.02 | |
| 111 | 17-11-16 | Other incOther increase - see filing | L | 300,000 | ConcertConcert party | 610,177,000 | HKD | 2.820 | 846,000 | 40.90 | 0.02 | |
| 112 | 17-11-16 | Other incOther increase - see filing | L | 4,000 | ConcertConcert party | 610,431,000 | HKD | 2.800 | 11,200 | 40.92 | 0.00 | |
| 113 | 17-11-15 | Other incOther increase - see filing | L | 100,000 | ConcertConcert party | 609,758,000 | HKD | 2.821 | 282,080 | 40.87 | 0.00 | |
| 114 | 17-11-15 | Other incOther increase - see filing | L | 119,000 | ConcertConcert party | 609,877,000 | HKD | 2.800 | 333,200 | 40.88 | 0.01 | |
| 115 | 17-11-13 | Other incOther increase - see filing | L | 43,000 | ConcertConcert party | 609,658,000 | HKD | 2.870 | 123,410 | 40.87 | 0.01 | |
| 116 | 17-11-10 | Other incOther increase - see filing | L | 90,000 | ConcertConcert party | 609,615,000 | HKD | 2.845 | 256,059 | 40.86 | 0.00 | |
| 117 | 17-11-09 | Other incOther increase - see filing | L | 100,000 | ConcertConcert party | 609,525,000 | HKD | 2.857 | 285,720 | 40.86 | 0.01 | |
| 118 | 17-11-08 | Other incOther increase - see filing | L | 100,000 | ConcertConcert party | 609,425,000 | HKD | 2.920 | 292,000 | 40.85 | 0.00 | |
| 119 | 17-11-08 | Other incOther increase - see filing | L | 300,000 | ConcertConcert party | 609,325,000 | HKD | 2.890 | 867,000 | 40.85 | 0.02 | |
| 120 | 17-11-07 | Other incOther increase - see filing | L | 100,000 | ConcertConcert party | 609,025,000 | HKD | 2.920 | 292,000 | 40.83 | 0.01 | |
| 121 | 17-11-06 | Other incOther increase - see filing | L | 91,000 | ConcertConcert party | 608,925,000 | HKD | 2.930 | 266,648 | 40.82 | 0.01 | |
| 122 | 17-11-03 | Other incOther increase - see filing | L | 100,000 | ConcertConcert party | 608,834,000 | HKD | 2.950 | 295,000 | 40.81 | 0.00 | |
| 123 | 17-11-03 | Other incOther increase - see filing | L | 200,000 | ConcertConcert party | 608,734,000 | HKD | 2.957 | 591,360 | 40.81 | 0.02 | |
| 124 | 17-11-02 | Other incOther increase - see filing | L | 100,000 | ConcertConcert party | 608,534,000 | HKD | 2.970 | 297,000 | 40.79 | 0.00 | |
| 125 | 17-10-30 | Other incOther increase - see filing | L | 150,000 | ConcertConcert party | 608,434,000 | HKD | 2.999 | 449,835 | 40.79 | 0.01 | |
| 126 | 17-10-27 | Other incOther increase - see filing | L | 200,000 | ConcertConcert party | 608,284,000 | HKD | 2.998 | 599,600 | 40.78 | 0.02 | |
| 127 | 17-10-11 | Other incOther increase - see filing | L | 100,000 | ConcertConcert party | 608,084,000 | HKD | 2.880 | 288,000 | 40.76 | 0.00 | |
| 128 | 17-10-09 | Other incOther increase - see filing | L | 100,000 | ConcertConcert party | 607,984,000 | HKD | 2.939 | 293,860 | 40.76 | 0.01 | |
| 129 | 17-10-06 | Other incOther increase - see filing | L | 1,409,000 | ConcertConcert party | 607,884,000 | HKD | 2.904 | 4,091,736 | 40.75 | 0.10 | |
| 130 | 17-10-04 | Other incOther increase - see filing | L | 317,000 | ConcertConcert party | 606,475,000 | HKD | 2.931 | 929,000 | 40.65 | 0.02 | |
| 131 | 17-10-03 | Other incOther increase - see filing | L | 481,000 | ConcertConcert party | 606,158,000 | HKD | 2.946 | 1,417,122 | 40.63 | 0.03 | |
| 132 | 17-09-29 | Other incOther increase - see filing | L | 110,000 | ConcertConcert party | 605,677,000 | HKD | 2.892 | 318,153 | 40.60 | 0.01 | |
| 133 | 17-08-31 | Other decOther decrease - see filing | L | -169,000 | ConcertConcert party | 605,567,000 | HKD | 3.050 | -515,450 | 40.59 | -0.01 | |
| 134 | 17-07-21 | Other chgOther change in nature of interest - see filing | L | 6,000,000 | ConcertConcert party | 605,736,000 | HKD | 40.60 | 0.00 | |||
| 135 | 17-07-10 | Other incOther increase - see filing | L | 5,000,000 | ConcertConcert party | 605,736,000 | HKD | 41.25 | 0.34 | |||
| 136 | 17-07-10 | Other incOther increase - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 600,736,000 | HKD | 40.91 | 0.07 | |||
| 137 | 17-04-19 | OtherOther | L | 400,000 | Concert1Concert party | 599,736,000 | HKD | 3.040 | 1,216,000 | 40.84 | 0.03 | |
| 138 | 17-03-27 | AcquireBecoming interested | L | 733,000 | OwnerBeneficial owner | 595,336,000 | HKD | 40.54 | 0.05 | |||
| 139 | 17-03-27 | OtherOther | L | 4,000,000 | Concert1Concert party | 599,336,000 | HKD | 40.81 | 0.27 | |||
| 140 | 16-11-14 | OtherOther | L | 150,000 | Concert1Concert party | 594,603,000 | HKD | 3.017 | 452,550 | 40.30 | 0.01 | |
| 141 | 16-11-10 | OtherOther | L | 72,000 | Concert1Concert party | 594,453,000 | HKD | 3.100 | 223,200 | 40.29 | 0.01 | |
| 142 | 16-10-14 | OtherOther | L | 300,000 | Concert1Concert party | 594,381,000 | HKD | 3.118 | 935,400 | 40.14 | 0.02 | |
| 143 | 16-09-29 | OtherOther | L | 100,000 | Concert1Concert party | 594,081,000 | HKD | 3.100 | 310,000 | 40.12 | 0.00 | |
| 144 | 16-09-23 | OtherOther | L | 729,000 | Concert1Concert party | 593,981,000 | HKD | 2.999 | 2,186,271 | 40.12 | 0.05 | |
| 145 | 16-09-12 | OtherOther | L | 174,000 | Concert1Concert party | 593,252,000 | HKD | 2.679 | 466,146 | 40.07 | 0.01 | |
| 146 | 16-09-09 | OtherOther | L | 1,500,000 | Concert1Concert party | 593,078,000 | HKD | 2.781 | 4,171,500 | 40.06 | 0.10 | |
| 147 | 16-09-07 | OtherOther | L | 50,000 | Concert1Concert party | 591,578,000 | HKD | 2.700 | 135,000 | 39.96 | 0.01 | |
| 148 | 16-08-31 | OtherOther | L | 1,000,000 | Concert1Concert party | 591,002,000 | HKD | 2.400 | 2,400,000 | 39.92 | 0.07 | |
| 149 | 16-08-31 | OtherOther | L | 456,000 | Concert1Concert party | 591,458,000 | HKD | 2.506 | 1,142,736 | 39.95 | 0.03 | |
| 150 | 16-08-31 | OtherOther | L | 70,000 | Concert1Concert party | 591,528,000 | HKD | 2.464 | 172,480 | 39.95 | 0.00 | |
| 151 | 16-08-30 | OtherOther | L | 2,000,000 | Concert1Concert party | 590,002,000 | HKD | 2.502 | 5,004,000 | 39.85 | 0.14 | |
| 152 | 16-08-29 | OtherOther | L | 1,049,000 | Concert1Concert party | 587,982,000 | HKD | 2.340 | 2,454,660 | 39.71 | 0.07 | |
| 153 | 16-08-29 | OtherOther | L | 20,000 | Concert1Concert party | 588,002,000 | HKD | 2.320 | 46,400 | 39.71 | 0.00 | |
| 154 | 16-08-26 | OtherOther | L | 1,000,000 | Concert1Concert party | 585,933,000 | HKD | 39.57 | 0.06 | |||
| 155 | 16-08-26 | OtherOther | L | 1,000,000 | Concert1Concert party | 586,933,000 | HKD | 39.64 | 0.07 | |||
| 156 | 16-07-13 | OtherOther | L | 978,000 | Concert1Concert party | 584,933,000 | HKD | 39.32 | 0.06 | |||
| 157 | 16-07-08 | OtherOther | L | 1,000,000 | Concert1Concert party | 583,955,000 | HKD | 39.26 | 0.07 | |||
| 158 | 16-05-27 | OtherOther | L | 88,000 | Concert1Concert party | 582,955,000 | HKD | 39.19 | 0.01 | |||
| 159 | 16-05-27 | OtherOther | L | 610,000 | Concert1Concert party | 582,867,000 | HKD | 39.18 | 0.04 | |||
| 160 | 16-05-26 | OtherOther | L | 959,000 | Concert1Concert party | 582,257,000 | HKD | 39.14 | 0.06 | |||
| 161 | 16-05-26 | OtherOther | L | 574,000 | Concert1Concert party | 581,298,000 | HKD | 39.08 | 0.04 | |||
| 162 | 16-05-25 | OtherOther | L | 279,000 | Concert1Concert party | 580,719,000 | HKD | 39.04 | 0.02 | |||
| 163 | 16-05-25 | OtherOther | L | 5,000 | Concert1Concert party | 580,724,000 | HKD | 39.04 | 0.00 | |||
| 164 | 16-05-24 | OtherOther | L | 210,000 | Concert1Concert party | 580,173,000 | HKD | 39.00 | 0.01 | |||
| 165 | 16-05-24 | OtherOther | L | 267,000 | Concert1Concert party | 580,440,000 | HKD | 39.02 | 0.02 | |||
| 166 | 16-05-23 | OtherOther | L | 75,000 | Concert1Concert party | 579,963,000 | HKD | 38.99 | 0.01 | |||
| 167 | 16-05-20 | OtherOther | L | 157,000 | Concert1Concert party | 579,888,000 | HKD | 38.98 | 0.01 | |||
| 168 | 16-05-19 | OtherOther | L | 291,000 | Concert1Concert party | 579,731,000 | HKD | 38.97 | 0.02 | |||
| 169 | 16-05-18 | OtherOther | L | 77,000 | Concert1Concert party | 579,440,000 | HKD | 38.95 | 0.00 | |||
| 170 | 16-05-17 | OtherOther | L | 191,000 | Concert1Concert party | 579,363,000 | HKD | 38.95 | 0.01 | |||
| 171 | 16-05-16 | OtherOther | L | 87,000 | Concert1Concert party | 579,172,000 | HKD | 38.94 | 0.01 | |||
| 172 | 16-05-13 | OtherOther | L | 29,000 | Concert1Concert party | 579,085,000 | HKD | 38.93 | 0.00 | |||
| 173 | 16-05-12 | OtherOther | L | 105,000 | Concert1Concert party | 579,056,000 | HKD | 38.93 | 0.01 | |||
| 174 | 16-05-11 | OtherOther | L | 381,000 | Concert1Concert party | 578,951,000 | HKD | 38.92 | 0.02 | |||
| 175 | 16-05-10 | OtherOther | L | 176,000 | Concert1Concert party | 578,570,000 | HKD | 38.90 | 0.02 | |||
| 176 | 16-01-19 | OtherOther | L | 431,000 | Concert1Concert party | 578,394,000 | HKD | 38.88 | 0.03 | |||
| 177 | 16-01-18 | OtherOther | L | 322,000 | Concert1Concert party | 577,963,000 | HKD | 38.85 | 0.02 | |||
| 178 | 16-01-15 | OtherOther | L | 776,000 | Concert1Concert party | 577,641,000 | HKD | 38.83 | 0.05 | |||
| 179 | 16-01-14 | OtherOther | L | 285,000 | Concert1Concert party | 576,865,000 | HKD | 38.78 | 0.02 | |||
| 180 | 16-01-13 | OtherOther | L | 213,000 | Concert1Concert party | 576,580,000 | HKD | 38.76 | 0.01 | |||
| 181 | 16-01-12 | OtherOther | L | 612,000 | Concert1Concert party | 576,367,000 | HKD | 38.75 | 0.04 | |||
| 182 | 16-01-11 | OtherOther | L | 666,000 | Concert1Concert party | 575,755,000 | HKD | 38.71 | 0.05 | |||
| 183 | 16-01-08 | OtherOther | L | 442,000 | Concert1Concert party | 575,089,000 | HKD | 38.66 | 0.03 | |||
| 184 | 16-01-07 | OtherOther | L | 756,000 | Concert1Concert party | 574,647,000 | HKD | 38.63 | 0.05 | |||
| 185 | 15-03-27 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 571,891,000 | HKD | 37.87 | 0.02 | |||
| 186 | 15-03-27 | AcquireBecoming interested | L | 2,000,000 | Concert1Concert party | 573,891,000 | HKD | 38.00 | 0.13 | |||
| 187 | 14-03-27 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 569,491,000 | HKD | 37.35 | 0.03 | |||
| 188 | 14-03-27 | AcquireBecoming interested | L | 2,000,000 | Concert1Concert party | 571,491,000 | HKD | 37.48 | 0.13 | |||
| 189 | 13-10-31 | DisposeCeasing to have an interest | L | -534,000 | OwnerBeneficial owner | 569,091,000 | HKD | 4.630 | -2,472,420 | 37.32 | -0.04 | |
| 190 | 13-10-30 | DisposeCeasing to have an interest | L | -441,000 | OwnerBeneficial owner | 569,625,000 | HKD | 4.580 | -2,019,780 | 37.36 | -0.03 | |
| 191 | 13-03-27 | AcquireBecoming interested | L | 2,400,000 | OwnerBeneficial owner | 570,066,000 | HKD | 37.39 | 0.16 | |||
| 192 | 12-03-26 | AcquireBecoming interested | L | 1,192,000 | OwnerBeneficial owner | 567,666,000 | HKD | 0.000 | 0 | 37.23 | 0.08 | |
| 193 | 11-12-23 | AcquireBecoming interested | L | 2,383,000 | OwnerBeneficial owner | 566,474,000 | HKD | 0.000 | 0 | 37.15 | 0.16 | |
| 194 | 10-09-15 | OtherOther | L | Concert1Concert party | 564,091,000 | HKD | 36.99 | -3.70 | ||||
| 195 | 10-09-07 | DisposeCeasing to have an interest | L | -175,341,000 | Concert1Concert party | 425,491,000 | HKD | 5.500 | -964,375,500 | 30.70 | -12.64 | |
| 196 | 10-09-07 | AcquireBecoming interested | L | 138,600,000 | Concert1Concert party | 564,091,000 | HKD | 5.500 | 762,300,000 | 40.69 | 9.99 | |
| 197 | 09-08-05 | OtherOther | L | -16,795,000 | Concert1Concert party | 705,541,693 | HKD | 50.90 | -1.21 | |||
| 198 | 08-12-24 | OtherOther | L | -166,395,031 | Concert1Concert party | 600,832,000 | HKD | 43.34 | -12.01 | |||
| 199 | 08-10-27 | AcquireBecoming interested | L | 199,000 | CorporateInterest of corporation >=1/3 controlled | 767,227,031 | HKD | 0.600 | 119,400 | 55.35 | 0.02 | |
| 200 | 08-10-22 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 767,028,031 | HKD | 0.680 | 204,000 | 55.33 | 0.02 | |
| 201 | 08-10-21 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 766,728,031 | HKD | 0.690 | 207,000 | 55.31 | 0.02 | |
| 202 | 08-10-20 | AcquireBecoming interested | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 766,428,031 | HKD | 0.750 | 300,000 | 55.29 | 0.03 | |
| 203 | 08-10-17 | AcquireBecoming interested | L | 360,000 | CorporateInterest of corporation >=1/3 controlled | 766,028,031 | HKD | 0.800 | 288,000 | 55.26 | 0.02 | |
| 204 | 08-05-06 | OtherOther | L | -861,911 | Concert1Concert party | 765,668,031 | HKD | 55.24 | -0.06 | |||
| 205 | 07-12-31 | OtherOther | L | -37,876,222 | Concert1Concert party | 766,529,942 | HKD | 55.30 | -3.53 | |||
| 206 | 07-10-16 | OtherOther | L | 21,328,000 | CorporateInterest of corporation >=1/3 controlled | 804,406,164 | HKD | 58.83 | 0.90 | |||
| 207 | 07-10-03 | OtherOther | L | 1,732,000 | CorporateInterest of corporation >=1/3 controlled | 804,406,164 | HKD | 57.93 | 0.12 | |||
| 208 | 07-07-26 | OtherOther | L | 18,938,111 | CorporateInterest of corporation >=1/3 controlled | 802,674,164 | HKD | 57.81 | -0.80 | |||
| 209 | 07-07-19 | OtherOther | L | 900,000 | CorporateInterest of corporation >=1/3 controlled | 802,674,164 | HKD | 3.390 | 3,051,000 | 58.61 | 0.07 | |
| 210 | 07-07-18 | OtherOther | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 801,774,164 | HKD | 3.360 | 2,016,000 | 58.54 | 0.04 | |
| 211 | 07-07-05 | OtherOther | L | 83,628,471 | CorporateInterest of corporation >=1/3 controlled | 801,174,164 | HKD | 58.50 | -3.80 | |||
| 212 | 07-01-10 | DisposeCeasing to have an interest | L | -42,959,000 | CorporateInterest of corporation >=1/3 controlled | 801,174,164 | HKD | 3.080 | -132,313,717 | 62.30 | -3.34 | |
| 213 | 07-01-10 | EndShortCeasing to have a short position | S | 3,025,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 214 | 06-12-21 | ListLongLong interest upon listing | L | 844,133,164 | CorporateInterest of corporation >=1/3 controlled | 844,133,164 | HKD | 65.64 | 0.00 | |||
| 215 | 06-12-21 | GoShortComing to have a short position | S | 3,025,000 | CorporateInterest of corporation >=1/3 controlled | -3,025,000 | -0.24 | -0.00 | ||||
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