Yang, Huiyan (1981) 楊惠妍

Dealings in Country Garden Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02007  2007-04-20    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 23-09-04 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 14,539,618,535 51.94 -0.66
2 22-12-14 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 14,539,618,535 52.60 -3.62
3 22-11-22 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 14,539,618,535 56.22 -3.38
4 22-08-12 Other chgOther change in nature of interest - see filing L 360,541,540 CorporateInterest of corporation >=1/3 controlled 14,539,618,535 HKD 4.676 1,685,892,284 59.60 -0.91
5 22-08-03 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 14,539,618,535 60.51 -2.28
6 22-07-25 Other incOther increase - see filing L 360,541,540 CorporateInterest of corporation >=1/3 controlled 14,539,618,535 HKD 4.676 1,685,892,284 62.79 1.56
7 21-11-26 Other chgOther change in nature of interest - see filing L 489,716,828 CorporateInterest of corporation >=1/3 controlled 14,179,076,995 HKD 7.052 3,453,483,093 61.25 -1.82
8 21-11-04 BoughtPurchased shares L 2,614,000 CorporateInterest of corporation >=1/3 controlled 14,179,076,994 HKD 7.235 18,912,029 63.07 0.01
9 21-11-04 Other incOther increase - see filing L 489,716,827 CorporateInterest of corporation >=1/3 controlled 14,176,462,994 HKD 7.052 3,453,483,086 63.06 2.18
10 21-11-03 BoughtPurchased shares L 10,000,000 CorporateInterest of corporation >=1/3 controlled 13,686,746,167 HKD 7.349 73,491,001 60.88 0.05
11 21-11-02 BoughtPurchased shares L 5,000,000 CorporateInterest of corporation >=1/3 controlled 13,676,746,167 HKD 7.233 36,164,000 60.83 0.02
12 21-08-12 Other chgOther change in nature of interest - see filing L 421,671,248 CorporateInterest of corporation >=1/3 controlled 13,671,746,167 HKD 9.518 4,013,466,790 60.81 -1.19
13 21-07-21 Other incOther increase - see filing L 421,671,248 CorporateInterest of corporation >=1/3 controlled 13,671,746,167 HKD 9.518 4,013,466,790 62.00 1.91
14 21-06-29 BoughtPurchased shares L 1,431,000 CorporateInterest of corporation >=1/3 controlled 13,250,074,919 HKD 8.936 12,787,559 60.09 0.01
15 21-06-28 BoughtPurchased shares L 4,681,000 CorporateInterest of corporation >=1/3 controlled 13,248,643,919 HKD 8.961 41,947,845 60.08 0.02
16 21-06-24 BoughtPurchased shares L 4,810,000 CorporateInterest of corporation >=1/3 controlled 13,243,962,919 HKD 9.030 43,434,299 60.06 0.02
17 21-06-23 BoughtPurchased shares L 3,441,000 CorporateInterest of corporation >=1/3 controlled 13,239,152,919 HKD 8.963 30,842,029 60.04 0.01
18 21-06-22 BoughtPurchased shares L 6,311,000 CorporateInterest of corporation >=1/3 controlled 13,235,711,919 HKD 8.972 56,622,293 60.03 0.03
19 21-06-15 BoughtPurchased shares L 10,000,000 CorporateInterest of corporation >=1/3 controlled 13,229,400,919 HKD 9.343 93,424,997 60.00 0.05
20 21-06-11 BoughtPurchased shares L 6,100,000 CorporateInterest of corporation >=1/3 controlled 13,219,400,919 HKD 9.591 58,503,271 59.95 0.03
21 21-06-10 BoughtPurchased shares L 5,607,000 CorporateInterest of corporation >=1/3 controlled 13,213,300,919 HKD 9.611 53,887,193 59.92 0.02
22 21-06-09 BoughtPurchased shares L 5,500,000 CorporateInterest of corporation >=1/3 controlled 13,207,693,919 HKD 9.535 52,439,751 59.90 0.03
23 21-05-26 BoughtPurchased shares L 19,288,000 CorporateInterest of corporation >=1/3 controlled 13,202,193,919 HKD 9.992 192,727,620 59.87 0.08
24 21-05-25 BoughtPurchased shares L 20,000,000 CorporateInterest of corporation >=1/3 controlled 13,182,905,919 HKD 9.858 197,161,999 59.79 0.09
25 21-05-24 BoughtPurchased shares L 20,000,000 CorporateInterest of corporation >=1/3 controlled 13,162,905,919 HKD 9.860 197,203,999 59.70 0.09
26 21-05-21 BoughtPurchased shares L 7,322,000 CorporateInterest of corporation >=1/3 controlled 13,142,905,919 HKD 9.745 71,351,423 59.61 0.04
27 21-05-20 BoughtPurchased shares L 11,302,000 CorporateInterest of corporation >=1/3 controlled 13,135,583,919 HKD 9.658 109,156,979 59.57 0.05
28 21-05-18 BoughtPurchased shares L 20,000,000 CorporateInterest of corporation >=1/3 controlled 13,124,281,919 HKD 9.731 194,622,002 59.52 0.09
29 21-05-17 BoughtPurchased shares L 7,086,000 CorporateInterest of corporation >=1/3 controlled 13,104,281,919 HKD 9.414 66,708,310 59.43 0.03
30 21-05-14 BoughtPurchased shares L 7,125,000 CorporateInterest of corporation >=1/3 controlled 13,097,195,919 HKD 9.302 66,278,177 59.40 0.03
31 21-05-13 BoughtPurchased shares L 6,708,000 CorporateInterest of corporation >=1/3 controlled 13,090,070,919 HKD 9.226 61,888,007 59.37 0.03
32 21-05-07 BoughtPurchased shares L 10,389,000 CorporateInterest of corporation >=1/3 controlled 13,083,362,919 HKD 9.511 98,806,665 59.34 0.05
33 21-04-08 BoughtPurchased shares L 6,903,000 CorporateInterest of corporation >=1/3 controlled 13,072,973,919 HKD 9.947 68,660,688 59.32 0.03
34 21-04-07 BoughtPurchased shares L 10,000,000 CorporateInterest of corporation >=1/3 controlled 13,066,070,919 HKD 9.989 99,891,996 59.29 0.04
35 21-04-01 BoughtPurchased shares L 11,540,000 CorporateInterest of corporation >=1/3 controlled 13,056,070,919 HKD 9.978 115,140,350 59.25 0.06
36 21-03-31 BoughtPurchased shares L 10,000,000 CorporateInterest of corporation >=1/3 controlled 13,044,530,919 HKD 9.936 99,357,004 59.19 0.04
37 21-03-30 BoughtPurchased shares L 20,000,000 CorporateInterest of corporation >=1/3 controlled 13,034,530,919 HKD 9.942 198,838,005 59.15 0.09
38 21-03-29 BoughtPurchased shares L 25,700,000 CorporateInterest of corporation >=1/3 controlled 13,014,530,919 HKD 9.916 254,830,915 59.06 0.12
39 21-03-26 BoughtPurchased shares L 49,310,000 CorporateInterest of corporation >=1/3 controlled 12,988,830,919 HKD 9.562 471,497,296 58.94 0.22
40 20-12-23 BoughtPurchased shares L 6,525,000 CorporateInterest of corporation >=1/3 controlled 12,939,520,919 HKD 9.904 64,622,948 58.72 0.03
41 20-12-22 BoughtPurchased shares L 4,237,000 CorporateInterest of corporation >=1/3 controlled 12,932,995,919 HKD 9.838 41,681,486 58.69 0.02
42 20-12-17 BoughtPurchased shares L 3,445,000 CorporateInterest of corporation >=1/3 controlled 12,928,758,919 HKD 9.997 34,440,354 58.67 0.02
43 20-12-16 BoughtPurchased shares L 19,000 CorporateInterest of corporation >=1/3 controlled 12,925,313,919 HKD 10.000 190,000 58.65 0.00
44 20-12-15 BoughtPurchased shares L 4,334,000 CorporateInterest of corporation >=1/3 controlled 12,925,294,919 HKD 9.951 43,125,465 58.65 0.02
45 20-12-14 BoughtPurchased shares L 942,000 CorporateInterest of corporation >=1/3 controlled 12,920,960,919 HKD 9.999 9,418,776 58.63 0.00
46 20-12-11 BoughtPurchased shares L 2,147,000 CorporateInterest of corporation >=1/3 controlled 12,920,018,919 HKD 9.997 21,464,203 58.63 0.01
47 20-12-10 BoughtPurchased shares L 923,000 CorporateInterest of corporation >=1/3 controlled 12,917,871,919 HKD 10.000 9,229,908 58.62 0.01
48 20-12-09 BoughtPurchased shares L 1,694,000 CorporateInterest of corporation >=1/3 controlled 12,916,948,919 HKD 9.980 16,906,458 58.61 0.00
49 20-12-08 BoughtPurchased shares L 8,060,000 CorporateInterest of corporation >=1/3 controlled 12,915,254,919 HKD 9.875 79,594,921 58.61 0.04
50 20-11-10 BoughtPurchased shares L 23,687,000 CorporateInterest of corporation >=1/3 controlled 12,907,194,919 HKD 11.035 261,378,948 58.57 0.11
51 20-11-09 BoughtPurchased shares L 10,312,000 CorporateInterest of corporation >=1/3 controlled 12,883,507,919 HKD 10.967 113,086,551 58.46 0.04
52 20-11-05 BoughtPurchased shares L 45,477,000 CorporateInterest of corporation >=1/3 controlled 12,873,195,919 HKD 10.663 484,939,428 58.42 0.21
53 20-11-04 BoughtPurchased shares L 17,200,000 CorporateInterest of corporation >=1/3 controlled 12,827,718,919 HKD 9.983 171,707,597 58.21 0.08
54 20-11-03 BoughtPurchased shares L 17,400,000 CorporateInterest of corporation >=1/3 controlled 12,810,518,919 HKD 9.799 170,507,823 58.13 0.08
55 20-11-02 BoughtPurchased shares L 8,200,000 CorporateInterest of corporation >=1/3 controlled 12,793,118,919 HKD 9.607 78,779,858 58.05 0.04
56 20-10-30 BoughtPurchased shares L 14,800,000 CorporateInterest of corporation >=1/3 controlled 12,784,918,919 HKD 9.566 141,575,318 58.01 0.06
57 20-10-29 BoughtPurchased shares L 13,200,000 CorporateInterest of corporation >=1/3 controlled 12,770,118,919 HKD 9.458 124,845,602 57.95 0.06
58 20-10-27 BoughtPurchased shares L 7,750,000 CorporateInterest of corporation >=1/3 controlled 12,756,918,919 HKD 9.576 74,216,322 57.89 0.04
59 20-10-23 BoughtPurchased shares L 12,250,000 CorporateInterest of corporation >=1/3 controlled 12,749,168,919 HKD 9.835 120,481,204 57.85 0.05
60 20-10-22 BoughtPurchased shares L 20,000,000 CorporateInterest of corporation >=1/3 controlled 12,736,918,919 HKD 9.680 193,607,998 57.80 0.09
61 20-10-12 BoughtPurchased shares L 9,000,000 CorporateInterest of corporation >=1/3 controlled 12,716,918,919 HKD 10.054 90,483,304 57.71 0.04
62 20-10-09 BoughtPurchased shares L 11,000,000 CorporateInterest of corporation >=1/3 controlled 12,707,918,919 HKD 9.996 109,954,902 57.67 0.05
63 20-10-08 BoughtPurchased shares L 11,000,000 CorporateInterest of corporation >=1/3 controlled 12,696,918,919 HKD 9.970 109,672,195 57.62 0.05
64 20-10-07 BoughtPurchased shares L 19,000,000 CorporateInterest of corporation >=1/3 controlled 12,685,918,919 HKD 9.892 187,938,509 57.57 0.09
65 20-10-06 BoughtPurchased shares L 10,000,000 CorporateInterest of corporation >=1/3 controlled 12,666,918,919 HKD 9.583 95,825,005 57.48 0.05
66 20-09-24 BoughtPurchased shares L 10,850,000 CorporateInterest of corporation >=1/3 controlled 12,656,918,919 HKD 9.509 103,175,908 57.43 0.05
67 20-09-23 BoughtPurchased shares L 6,953,000 CorporateInterest of corporation >=1/3 controlled 12,646,068,919 HKD 9.457 65,752,437 57.38 0.03
68 20-09-22 BoughtPurchased shares L 8,247,000 CorporateInterest of corporation >=1/3 controlled 12,639,115,919 HKD 9.497 78,319,287 57.35 0.03
69 20-09-21 BoughtPurchased shares L 10,000,000 CorporateInterest of corporation >=1/3 controlled 12,630,868,919 HKD 9.528 95,279,999 57.32 0.05
70 20-09-18 BoughtPurchased shares L 5,000,000 CorporateInterest of corporation >=1/3 controlled 12,620,868,919 HKD 9.450 47,251,501 57.27 0.02
71 20-09-04 BoughtPurchased shares L 6,641,000 CorporateInterest of corporation >=1/3 controlled 12,615,868,919 HKD 9.652 64,096,275 57.25 0.03
72 20-09-03 BoughtPurchased shares L 6,160,000 CorporateInterest of corporation >=1/3 controlled 12,609,227,919 HKD 9.709 59,804,976 57.22 0.03
73 20-09-02 BoughtPurchased shares L 2,199,000 CorporateInterest of corporation >=1/3 controlled 12,603,067,919 HKD 9.445 20,769,775 57.19 0.01
74 19-11-22 Other chgOther change in nature of interest - see filing L 152,471,176 CorporateInterest of corporation >=1/3 controlled 12,600,868,919 HKD 10.328 1,574,722,316 57.68 -0.59
75 19-11-04 Other incOther increase - see filing L 152,471,176 CorporateInterest of corporation >=1/3 controlled 12,600,868,919 HKD 10.328 1,574,722,316 58.27 0.71
76 19-10-21 VoluntaryVoluntary - see filing L 12,448,397,743 CorporateInterest of corporation >=1/3 controlled 12,448,397,743 57.56 0.09
77 19-07-29 OtherOther - see filing L 2,941,328,933 CorporateInterest of corporation >=1/3 controlled 12,448,397,743 HKD 0.000 0 57.47 0.00
78 19-07-12 BoughtPurchased shares L 60,122,800 CorporateInterest of corporation >=1/3 controlled 12,448,397,743 HKD 0.000 0 57.47 0.28
79 18-11-07 VoluntaryVoluntary - see filing L 12,388,274,943 CorporateInterest of corporation >=1/3 controlled 12,388,274,943 57.23 0.06
80 18-10-12 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 12,388,274,943 HKD 8.413 25,239,301 57.17 0.01
81 18-09-28 VoluntaryVoluntary - see filing L 12,385,274,943 CorporateInterest of corporation >=1/3 controlled 12,385,274,943 57.16 0.06
82 18-09-05 BoughtPurchased shares L 1,500,000 CorporateInterest of corporation >=1/3 controlled 12,385,274,943 HKD 11.077 16,615,349 57.10 0.01
83 18-09-03 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 12,383,774,943 HKD 11.382 34,146,601 57.09 0.01
84 18-08-29 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 12,380,774,943 HKD 11.843 35,528,400 57.08 0.01
85 18-07-24 OtherOther - see filing L 12,377,774,943 CorporateInterest of corporation >=1/3 controlled 12,377,774,943 57.07 0.14
86 18-07-20 BoughtPurchased shares L 15,000,000 CorporateInterest of corporation >=1/3 controlled 12,377,774,943 HKD 12.514 187,709,999 56.93 0.07
87 18-07-12 BoughtPurchased shares L 10,000,000 CorporateInterest of corporation >=1/3 controlled 12,362,774,943 HKD 13.166 131,660,995 56.86 0.05
88 18-07-11 BoughtPurchased shares L 10,000,000 CorporateInterest of corporation >=1/3 controlled 12,352,774,943 HKD 12.792 127,917,995 56.81 0.04
89 18-07-10 BoughtPurchased shares L 15,000,000 CorporateInterest of corporation >=1/3 controlled 12,342,774,943 HKD 13.184 197,754,006 56.77 0.07
90 18-04-26 VoluntaryVoluntary - see filing L 12,327,774,943 CorporateInterest of corporation >=1/3 controlled 12,327,774,943 HKD 56.71 0.01
91 18-01-16 PlacedSold to placees in a top-up placing L -460,000,000 CorporateInterest of corporation >=1/3 controlled 11,867,774,943 HKD 17.130 -7,879,799,614 55.76 -2.17
92 18-01-16 Top-up issueIssued to replace shares sold in top-up placing L 460,000,000 CorporateInterest of corporation >=1/3 controlled 12,327,774,943 HKD 17.130 7,879,799,614 56.70 0.94
93 17-12-21 BoughtPurchased shares L 5,000,000 CorporateInterest of corporation >=1/3 controlled 12,327,774,943 HKD 13.020 65,099,502 57.93 0.03
94 17-12-19 BoughtPurchased shares L 5,000,000 CorporateInterest of corporation >=1/3 controlled 12,322,774,943 HKD 13.101 65,506,501 57.90 0.02
95 17-12-18 BoughtPurchased shares L 5,000,000 CorporateInterest of corporation >=1/3 controlled 12,317,774,943 HKD 13.114 65,570,502 57.88 0.02
96 17-12-18 VoluntaryVoluntary - see filing L 12,312,774,943 CorporateInterest of corporation >=1/3 controlled 12,312,774,943 HKD 57.86 0.04
97 17-12-11 BoughtPurchased shares L 10,000,000 CorporateInterest of corporation >=1/3 controlled 12,312,774,943 HKD 12.743 127,432,003 57.82 0.05
98 17-12-08 BoughtPurchased shares L 10,000,000 CorporateInterest of corporation >=1/3 controlled 12,302,774,943 HKD 12.777 127,769,003 57.77 0.04
99 17-12-07 BoughtPurchased shares L 3,200,000 CorporateInterest of corporation >=1/3 controlled 12,292,774,943 HKD 12.262 39,239,359 57.73 0.02
100 17-12-06 BoughtPurchased shares L 3,135,000 CorporateInterest of corporation >=1/3 controlled 12,289,574,943 HKD 12.507 39,209,131 57.71 0.01
101 17-10-17 VoluntaryVoluntary - see filing L 12,286,439,943 CorporateInterest of corporation >=1/3 controlled 12,286,439,943 HKD 57.70 0.13
102 17-09-04 AcquireBecoming interested L 5,686,000 CorporateInterest of corporation >=1/3 controlled 12,286,439,943 HKD 10.755 61,152,931 57.57 0.03
103 17-09-01 AcquireBecoming interested L 6,000,000 CorporateInterest of corporation >=1/3 controlled 12,280,753,943 HKD 10.702 64,211,998 57.54 0.03
104 17-07-11 EndShortCeasing to have a short position S 3,200,000 TrusteeTrustee (other than a bare trustee) -0 -0.00 0.01
105 17-06-16 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 12,274,753,943 HKD 8.847 44,235,001 57.51 0.02
106 17-06-15 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 12,269,753,943 HKD 8.930 26,790,001 57.49 0.01
107 17-05-15 OtherOther L 12,266,753,943 CorporateInterest of corporation >=1/3 controlled 12,266,753,943 HKD 57.48 0.04
108 17-05-10 AcquireBecoming interested L 5,500,000 CorporateInterest of corporation >=1/3 controlled 12,266,753,943 HKD 7.608 41,843,999 57.44 0.03
109 17-05-09 AcquireBecoming interested L 7,000,000 CorporateInterest of corporation >=1/3 controlled 12,261,253,943 HKD 7.435 52,045,000 57.41 0.03
110 17-05-08 AcquireBecoming interested L 7,500,000 CorporateInterest of corporation >=1/3 controlled 12,254,253,943 HKD 7.350 55,124,999 57.38 0.03
111 17-03-10 OtherOther L 12,246,753,943 CorporateInterest of corporation >=1/3 controlled 12,246,753,943 HKD 57.35 0.03
112 17-02-21 OtherOther L 12,246,753,943 CorporateInterest of corporation >=1/3 controlled 12,246,753,943 HKD 57.32 0.37
113 17-01-24 OtherOther L 12,246,753,943 CorporateInterest of corporation >=1/3 controlled 12,246,753,943 HKD 56.95 0.27
114 17-01-20 AcquireBecoming interested L 7,837,000 CorporateInterest of corporation >=1/3 controlled 12,246,753,943 HKD 4.420 34,639,541 56.68 0.04
115 17-01-19 AcquireBecoming interested L 2,210,000 CorporateInterest of corporation >=1/3 controlled 12,238,916,943 HKD 4.383 9,686,430 56.64 0.01
116 16-12-22 OtherOther L 12,236,706,943 CorporateInterest of corporation >=1/3 controlled 12,236,706,943 HKD 56.63 0.53
117 16-11-15 OtherOther L 12,236,706,943 CorporateInterest of corporation >=1/3 controlled 12,236,706,943 HKD 56.10 0.70
118 16-10-31 DisposeCeasing to have an interest L -52,917,000 CorporateInterest of corporation >=1/3 controlled 12,236,706,943 HKD 0.000 -0 55.40 -0.24
119 16-10-31 EndShortCeasing to have a short position S 20,347 CorporateInterest of corporation >=1/3 controlled -3,200,000 -0.01 -0.00
120 16-10-24 AcquireBecoming interested L 52,917,001 CorporateInterest of corporation >=1/3 controlled 12,289,623,943 HKD 4.220 223,309,733 55.64 0.24
121 16-10-24 GoShortComing to have a short position S -20,347 CorporateInterest of corporation >=1/3 controlled -3,220,347 -0.01 -0.00
122 16-10-19 OtherOther L 12,236,706,942 CorporateInterest of corporation >=1/3 controlled 12,236,706,942 HKD 55.40 0.31
123 16-10-18 AcquireBecoming interested L 1,055,000 CorporateInterest of corporation >=1/3 controlled 12,236,706,942 HKD 4.097 4,322,335 55.09 0.01
124 16-10-17 AcquireBecoming interested L 9,500,000 CorporateInterest of corporation >=1/3 controlled 12,235,651,942 HKD 4.079 38,750,500 55.08 0.04
125 16-10-14 AcquireBecoming interested L 9,500,000 CorporateInterest of corporation >=1/3 controlled 12,226,151,942 HKD 4.026 38,247,000 55.04 0.04
126 16-10-13 AcquireBecoming interested L 9,500,000 CorporateInterest of corporation >=1/3 controlled 12,216,651,942 HKD 3.942 37,448,999 55.00 0.04
127 16-10-12 AcquireBecoming interested L 9,500,000 CorporateInterest of corporation >=1/3 controlled 12,207,151,942 HKD 3.878 36,841,000 54.96 0.05
128 16-09-23 AcquireBecoming interested L 10,675,000 CorporateInterest of corporation >=1/3 controlled 12,197,651,942 HKD 4.257 45,443,475 54.91 0.05
129 16-08-26 AcquireBecoming interested L 302,000 CorporateInterest of corporation >=1/3 controlled 12,186,976,942 HKD 3.787 1,143,674 54.86 0.00
130 16-08-25 AcquireBecoming interested L 4,146,000 CorporateInterest of corporation >=1/3 controlled 12,186,674,942 HKD 3.766 15,613,836 54.86 0.02
131 16-08-24 AcquireBecoming interested L 517,000 CorporateInterest of corporation >=1/3 controlled 12,182,528,942 HKD 3.800 1,964,600 54.84 0.00
132 16-08-23 AcquireBecoming interested L 5,235,000 CorporateInterest of corporation >=1/3 controlled 12,182,011,942 HKD 3.799 19,887,765 54.84 0.02
133 16-08-03 OtherOther L 12,176,776,942 CorporateInterest of corporation >=1/3 controlled 12,176,776,942 HKD 54.82 0.14
134 16-07-18 AcquireBecoming interested L 7,300,000 CorporateInterest of corporation >=1/3 controlled 12,176,776,942 HKD 3.239 23,644,701 54.68 0.03
135 16-07-15 AcquireBecoming interested L 7,300,000 CorporateInterest of corporation >=1/3 controlled 12,169,476,942 HKD 3.208 23,418,400 54.65 0.04
136 16-07-11 OtherOther L 12,162,176,942 CorporateInterest of corporation >=1/3 controlled 12,162,176,942 HKD 54.61 0.14
137 16-06-28 AcquireBecoming interested L 4,476,000 CorporateInterest of corporation >=1/3 controlled 12,162,176,942 HKD 3.193 14,291,868 54.47 0.02
138 16-06-27 AcquireBecoming interested L 2,542,000 CorporateInterest of corporation >=1/3 controlled 12,157,700,942 HKD 3.136 7,971,712 54.45 0.01
139 16-06-24 AcquireBecoming interested L 7,600,000 CorporateInterest of corporation >=1/3 controlled 12,155,158,942 HKD 3.088 23,468,800 54.44 0.03
140 16-06-22 AcquireBecoming interested L 7,380,000 CorporateInterest of corporation >=1/3 controlled 12,147,558,942 HKD 3.181 23,475,780 54.41 0.04
141 16-06-13 OtherOther L 12,140,178,942 CorporateInterest of corporation >=1/3 controlled 12,140,178,942 HKD 54.37 0.14
142 16-05-23 AcquireBecoming interested L 4,400,000 CorporateInterest of corporation >=1/3 controlled 12,140,178,942 HKD 2.997 13,186,800 54.23 0.02
143 16-05-20 AcquireBecoming interested L 4,400,000 CorporateInterest of corporation >=1/3 controlled 12,135,778,942 HKD 2.989 13,151,600 54.21 0.02
144 16-05-19 AcquireBecoming interested L 4,400,000 CorporateInterest of corporation >=1/3 controlled 12,131,378,942 HKD 2.983 13,125,200 54.19 0.02
145 16-05-03 OtherOther L 12,126,978,942 CorporateInterest of corporation >=1/3 controlled 12,126,978,942 HKD 54.17 0.01
146 16-04-27 AcquireBecoming interested L 1,856,000 CorporateInterest of corporation >=1/3 controlled 12,126,978,942 HKD 3.089 5,733,184 54.16 0.01
147 16-04-26 AcquireBecoming interested L 3,903,000 CorporateInterest of corporation >=1/3 controlled 12,125,122,942 HKD 3.101 12,103,203 54.15 0.02
148 16-04-25 AcquireBecoming interested L 1,829,000 CorporateInterest of corporation >=1/3 controlled 12,121,219,942 HKD 3.137 5,737,573 54.13 0.01
149 16-04-22 AcquireBecoming interested L 2,714,000 CorporateInterest of corporation >=1/3 controlled 12,119,390,942 HKD 3.148 8,543,672 54.12 0.01
150 16-04-21 AcquireBecoming interested L 2,968,000 CorporateInterest of corporation >=1/3 controlled 12,116,676,942 HKD 3.148 9,343,264 54.11 0.01
151 16-04-20 AcquireBecoming interested L 1,730,000 CorporateInterest of corporation >=1/3 controlled 12,113,708,942 HKD 3.123 5,402,790 54.10 0.01
152 16-04-11 OtherOther L 12,111,978,942 CorporateInterest of corporation >=1/3 controlled 12,111,978,942 HKD 54.09 0.02
153 16-02-23 OtherOther L 12,111,978,942 CorporateInterest of corporation >=1/3 controlled 12,111,978,942 HKD 54.07 0.09
154 16-02-04 OtherOther L 12,111,978,942 CorporateInterest of corporation >=1/3 controlled 12,111,978,942 HKD 53.98 0.36
155 16-01-11 AcquireBecoming interested L 5,170,000 CorporateInterest of corporation >=1/3 controlled 12,111,978,942 HKD 3.008 15,551,359 53.62 0.02
156 15-06-01 OtherOther L 17,091,200 CorporateInterest of corporation >=1/3 controlled 12,106,808,942 HKD 53.60 0.00
157 15-04-20 OtherOther L CorporateInterest of corporation >=1/3 controlled 12,106,808,942 HKD 53.60 -5.88
158 14-11-07 OtherOther L 600,000,000 CorporateInterest of corporation >=1/3 controlled 12,106,808,942 HKD 59.48 0.00
159 14-10-14 AcquireBecoming interested L 756,675,554 CorporateInterest of corporation >=1/3 controlled 12,106,808,942 HKD 59.48 0.00
160 14-10-14 GoShortComing to have a short position S -200,000 TrusteeTrustee (other than a bare trustee) -3,200,000 -0.01 -0.00
161 14-08-27 AcquireBecoming interested L 756,675,558 CorporateInterest of corporation >=1/3 controlled 12,106,808,946 HKD 2.500 1,891,688,895 59.48 0.00
162 14-08-18 OtherOther L 2,100,000,000 CorporateInterest of corporation >=1/3 controlled 11,350,133,388 HKD 59.48 0.00
163 14-07-11 AcquireBecoming interested L 602,252,226 CorporateInterest of corporation >=1/3 controlled 11,350,133,388 HKD 3.222 1,940,456,602 59.48 1.25
164 14-03-25 GoShortComing to have a short position S -3,000,000 TrusteeTrustee (other than a bare trustee) -3,000,000 -0.01 -0.01
165 14-03-20 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 10,747,881,162 HKD 3.138 9,414,000 58.23 0.02
166 14-03-19 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 10,744,881,162 HKD 3.084 9,252,000 58.21 0.02
167 13-12-30 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 10,741,881,162 HKD 4.679 14,037,000 58.19 0.01
168 13-12-23 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 10,738,881,162 HKD 4.787 4,787,000 58.18 0.01
169 13-12-19 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 10,737,881,162 HKD 4.887 9,774,000 58.17 0.01
170 13-12-18 AcquireBecoming interested L 4,023,000 CorporateInterest of corporation >=1/3 controlled 10,735,881,162 HKD 4.941 19,877,643 58.16 0.02
171 13-12-17 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 10,731,858,162 HKD 4.830 14,490,000 58.14 0.02
172 13-12-13 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 10,728,858,162 HKD 4.753 14,258,999 58.12 0.01
173 13-12-12 AcquireBecoming interested L 6,300,000 CorporateInterest of corporation >=1/3 controlled 10,725,858,162 HKD 4.787 30,158,101 58.11 0.04
174 13-12-11 AcquireBecoming interested L 6,300,000 CorporateInterest of corporation >=1/3 controlled 10,719,558,162 HKD 4.753 29,943,899 58.07 0.03
175 13-12-10 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 10,713,258,162 HKD 4.785 14,355,000 58.04 0.02
176 13-12-09 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 10,710,258,162 HKD 4.838 14,513,999 58.02 0.01
177 13-11-28 AcquireBecoming interested L 281,000 CorporateInterest of corporation >=1/3 controlled 10,707,258,162 HKD 4.990 1,402,190 58.01 0.01
178 13-11-27 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 10,706,977,162 HKD 4.990 1,996,000 58.00 0.00
179 13-10-28 AcquireBecoming interested L 604,000 CorporateInterest of corporation >=1/3 controlled 10,706,577,162 HKD 4.988 3,012,752 58.00 0.00
180 13-10-25 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 10,705,973,162 HKD 4.990 1,497,000 58.00 0.00
181 13-10-02 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 10,705,673,162 HKD 4.978 1,991,200 58.00 0.01
182 13-09-30 AcquireBecoming interested L 5,700,000 CorporateInterest of corporation >=1/3 controlled 10,705,273,162 HKD 4.939 28,152,301 57.99 0.03
183 13-07-15 ExerciseExercising an option L 300,000 CorporateInterest of corporation >=1/3 controlled 10,699,573,162 HKD 57.96 0.00
184 13-07-11 DisposeCeasing to have an interest L -14,190,000 CorporateInterest of corporation >=1/3 controlled 10,699,573,162 HKD 57.96 -0.08
185 13-07-05 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 10,713,763,162 HKD 4.038 20,190,001 58.04 0.03
186 13-07-05 ExerciseExercising an option L 270,000 CorporateInterest of corporation >=1/3 controlled 10,713,763,162 HKD 58.04 0.00
187 13-07-04 AcquireBecoming interested L 5,000,000 CorporateInterest of corporation >=1/3 controlled 10,708,763,162 HKD 3.880 19,400,001 58.01 0.02
188 13-07-03 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 10,703,763,162 HKD 3.782 11,346,000 57.99 0.02
189 13-07-03 ExerciseExercising an option L 1,140,000 CorporateInterest of corporation >=1/3 controlled 10,703,763,162 HKD 57.99 0.00
190 13-07-02 AcquireBecoming interested L 2,925,000 CorporateInterest of corporation >=1/3 controlled 10,700,763,162 HKD 3.990 11,670,750 57.97 0.02
191 13-06-28 AcquireBecoming interested L 1,306,000 CorporateInterest of corporation >=1/3 controlled 10,726,278,162 HKD 3.988 5,208,328 58.11 0.01
192 13-06-28 DisposeCeasing to have an interest L -28,440,000 CorporateInterest of corporation >=1/3 controlled 10,697,838,162 HKD 57.95 -0.16
193 13-06-27 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 10,724,972,162 HKD 3.954 11,862,000 58.10 0.02
194 13-06-26 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 10,721,972,162 HKD 3.785 11,355,000 58.08 0.01
195 13-06-25 AcquireBecoming interested L 4,000,000 CorporateInterest of corporation >=1/3 controlled 10,718,972,162 HKD 3.669 14,676,000 58.07 0.02
196 13-06-24 AcquireBecoming interested L 4,000,000 CorporateInterest of corporation >=1/3 controlled 10,714,972,162 HKD 3.634 14,536,000 58.05 0.02
197 13-06-21 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 10,710,972,162 HKD 3.784 11,352,000 58.03 0.02
198 13-06-20 AcquireBecoming interested L 8,000,000 CorporateInterest of corporation >=1/3 controlled 10,678,392,162 HKD 3.786 30,288,000 57.85 0.04
199 13-06-20 AcquireBecoming interested L 29,580,000 CorporateInterest of corporation >=1/3 controlled 10,707,972,162 HKD 3.107 91,905,063 58.01 0.16
200 13-06-19 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 10,655,632,162 HKD 3.916 11,748,000 57.73 0.02
201 13-06-19 AcquireBecoming interested L 14,760,000 CorporateInterest of corporation >=1/3 controlled 10,670,392,162 HKD 3.149 46,479,239 57.81 0.08
202 13-06-18 AcquireBecoming interested L 170,892,455 CorporateInterest of corporation >=1/3 controlled 10,652,632,162 HKD 4.420 755,344,664 57.71 0.22
203 12-06-15 AcquireBecoming interested L 490,650,303 CorporateInterest of corporation >=1/3 controlled 10,481,739,707 HKD 3.254 1,596,576,061 57.49 2.69
204 12-03-08 OtherOther L CorporateInterest of corporation >=1/3 controlled 9,991,089,404 HKD 57.50 -2.33
205 12-02-29 DisposeCeasing to have an interest L -677,191,602 CorporateInterest of corporation >=1/3 controlled 9,313,897,802 HKD 3.230 -2,187,328,887 55.77 -4.06
206 12-02-29 AcquireBecoming interested L 677,191,602 CorporateInterest of corporation >=1/3 controlled 9,991,089,404 HKD 3.230 2,187,328,887 59.83 4.06
207 10-07-02 AcquireBecoming interested L 230,143,405 CorporateInterest of corporation >=1/3 controlled 9,991,089,404 HKD 2.180 501,712,638 59.83 1.38
208 09-07-17 AcquireBecoming interested L 88,399,999 CorporateInterest of corporation >=1/3 controlled 9,760,945,999 HKD 3.720 328,847,999 59.33 0.54
209 09-05-29 AcquireBecoming interested L 546,000 CorporateInterest of corporation >=1/3 controlled 9,672,546,000 HKD 3.694 2,016,924 59.12 0.00
210 08-10-17 AcquireBecoming interested L 100,000,000 CorporateInterest of corporation >=1/3 controlled 9,672,000,000 HKD 1.600 160,000,002 59.12 0.61
211 08-10-15 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 9,572,000,000 HKD 1.784 3,568,000 58.51 0.01
212 08-04-21 AcquireBecoming interested L 50,000,000 CorporateInterest of corporation >=1/3 controlled 9,570,000,000 HKD 6.000 300,000,000 58.50 0.31
213 07-04-24 OtherOther L 360,000,000 CorporateInterest of corporation >=1/3 controlled 9,520,000,000 HKD 58.19 -1.31
214 07-04-20 ListLongLong interest upon listing L 9,520,000,000 CorporateInterest of corporation >=1/3 controlled 9,520,000,000 HKD 59.50 0.00

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