Liu, Xiaosong 劉曉松

Dealings in A8 New Media Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00800  2008-06-12    

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 23-05-16 Call expExpired right to take underlying shares L -8,910,000 OwnerBeneficial owner 1,931,862,398 69.67 -0.32
2 23-05-09 ExercisedExercised derivative rights to acquire L -7,832,000 OwnerBeneficial owner 1,940,772,398 HKD 69.99 -0.48
3 23-05-08 ExercisedExercised derivative rights to acquire L -11,050,000 OwnerBeneficial owner 1,948,604,398 HKD 70.47 -0.69
4 23-05-04 ExercisedExercised derivative rights to acquire L -200,000 OwnerBeneficial owner 1,959,654,398 HKD 71.16 -0.01
5 23-04-28 ExercisedExercised derivative rights to acquire L -300,000 OwnerBeneficial owner 1,959,854,398 HKD 71.17 -0.02
6 23-04-21 ExercisedExercised derivative rights to acquire L -600,000 OwnerBeneficial owner 1,960,154,398 HKD 71.19 -0.04
7 23-04-20 ExercisedExercised derivative rights to acquire L -1,500,000 OwnerBeneficial owner 1,960,754,398 HKD 71.23 -0.09
8 23-04-19 ExercisedExercised derivative rights to acquire L -1,000,000 OwnerBeneficial owner 1,962,254,398 HKD 71.32 -0.06
9 23-04-18 ExercisedExercised derivative rights to acquire L -200,000 OwnerBeneficial owner 1,963,254,398 HKD 71.38 -0.01
10 23-04-14 ExercisedExercised derivative rights to acquire L -430,000 OwnerBeneficial owner 1,963,454,398 HKD 71.39 -0.03
11 23-04-03 ExercisedExercised derivative rights to acquire L -500,000 OwnerBeneficial owner 1,963,884,398 HKD 71.42 -0.03
12 23-01-26 ExercisedExercised derivative rights to acquire L -1,600,000 OwnerBeneficial owner 1,964,384,398 HKD 71.45 -0.10
13 23-01-20 ExercisedExercised derivative rights to acquire L -1,500,000 OwnerBeneficial owner 1,965,984,398 HKD 71.55 -0.10
14 23-01-19 ExercisedExercised derivative rights to acquire L -2,000,000 OwnerBeneficial owner 1,967,484,398 HKD 71.65 -0.12
15 23-01-17 ExercisedExercised derivative rights to acquire L -1,000,000 OwnerBeneficial owner 1,969,484,398 HKD 71.77 -0.06
16 23-01-12 ExercisedExercised derivative rights to acquire L -934,000 OwnerBeneficial owner 1,970,484,398 HKD 71.83 -0.06
17 23-01-10 ExercisedExercised derivative rights to acquire L -1,300,000 OwnerBeneficial owner 1,971,418,398 HKD 71.89 -0.08
18 23-01-06 ExercisedExercised derivative rights to acquire L -500,000 OwnerBeneficial owner 1,972,718,398 HKD 71.97 -0.04
19 22-12-28 ExercisedExercised derivative rights to acquire L -1,000,000 OwnerBeneficial owner 1,973,218,398 HKD 72.01 -0.06
20 22-12-16 ExercisedExercised derivative rights to acquire L -1,000,000 OwnerBeneficial owner 1,974,218,398 HKD 72.07 -0.06
21 22-12-15 ExercisedExercised derivative rights to acquire L -960,000 OwnerBeneficial owner 1,975,218,398 HKD 72.13 -0.06
22 22-11-28 ExercisedExercised derivative rights to acquire L -600,000 OwnerBeneficial owner 1,976,178,398 HKD 72.19 -0.04
23 22-11-10 ExercisedExercised derivative rights to acquire L -1,600,000 OwnerBeneficial owner 1,976,778,398 HKD 72.23 -0.10
24 22-11-07 ExercisedExercised derivative rights to acquire L -1,000,000 OwnerBeneficial owner 1,978,378,398 HKD 72.33 -0.06
25 22-11-03 ExercisedExercised derivative rights to acquire L -1,500,000 OwnerBeneficial owner 1,979,378,398 HKD 72.39 -0.10
26 22-11-02 ExercisedExercised derivative rights to acquire L -2,000,000 OwnerBeneficial owner 1,980,878,398 HKD 72.49 -0.12
27 22-11-01 ExercisedExercised derivative rights to acquire L -1,500,000 OwnerBeneficial owner 1,982,878,398 HKD 72.61 -0.10
28 22-10-31 ExercisedExercised derivative rights to acquire L -900,000 OwnerBeneficial owner 1,984,378,398 HKD 72.71 -0.06
29 22-10-14 BoughtPurchased shares L 10,500,000 SettlorFounder of discretionary trust with influence 1,985,278,398 HKD 0.395 4,147,500 72.77 0.39
30 22-10-13 BoughtPurchased shares L 16,000,000 SettlorFounder of discretionary trust with influence 1,974,778,398 HKD 0.395 6,320,000 72.38 0.58
31 22-10-12 BoughtPurchased shares L 2,000,000 SettlorFounder of discretionary trust with influence 1,958,778,398 HKD 0.395 790,000 71.80 0.07
32 22-10-10 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 1,956,778,398 HKD 0.390 390,000 71.73 0.03
33 22-10-06 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 1,955,778,398 HKD 0.395 395,000 71.70 0.04
34 22-10-05 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 1,954,778,398 HKD 0.395 395,000 71.66 0.04
35 22-09-30 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 1,953,778,398 HKD 0.390 390,000 71.62 -0.13
36 22-09-16 BoughtPurchased shares L 4,000,000 SettlorFounder of discretionary trust with influence 1,952,778,398 HKD 0.395 1,580,000 71.75 0.15
37 22-09-14 BoughtPurchased shares L 3,000,000 SettlorFounder of discretionary trust with influence 1,948,778,398 HKD 0.400 1,200,000 71.60 0.11
38 22-09-13 BoughtPurchased shares L 1,020,000 SettlorFounder of discretionary trust with influence 1,945,778,398 HKD 0.390 397,800 71.49 0.04
39 22-09-08 BoughtPurchased shares L 3,002,000 SettlorFounder of discretionary trust with influence 1,944,758,398 HKD 0.390 1,170,780 71.45 0.11
40 22-09-07 BoughtPurchased shares L 1,600,000 SettlorFounder of discretionary trust with influence 1,941,756,398 HKD 0.380 608,000 71.34 0.01
41 22-09-06 BoughtPurchased shares L 2,100,000 SettlorFounder of discretionary trust with influence 1,940,156,398 HKD 0.390 819,000 71.33 0.08
42 22-09-05 BoughtPurchased shares L 26,302,000 SettlorFounder of discretionary trust with influence 1,938,056,398 HKD 0.400 10,520,800 71.25 0.97
43 22-09-02 BoughtPurchased shares L 17,224,000 SettlorFounder of discretionary trust with influence 1,911,754,398 HKD 0.395 6,803,480 70.28 0.63
44 22-09-01 BoughtPurchased shares L 5,300,000 SettlorFounder of discretionary trust with influence 1,894,530,398 HKD 0.385 2,040,500 69.65 0.19
45 22-08-31 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 1,889,230,398 HKD 0.360 180,000 69.46 0.02
46 22-08-30 BoughtPurchased shares L 3,038,000 SettlorFounder of discretionary trust with influence 1,888,730,398 HKD 0.355 1,078,490 69.44 0.11
47 22-08-29 BoughtPurchased shares L 2,900,000 SettlorFounder of discretionary trust with influence 1,885,692,398 HKD 0.345 1,000,500 69.33 0.08
48 22-07-21 BoughtPurchased shares L 18,710,000 SettlorFounder of discretionary trust with influence 1,882,792,398 HKD 0.390 7,296,900 69.25 0.63
49 22-07-20 BoughtPurchased shares L 5,994,000 SettlorFounder of discretionary trust with influence 1,864,082,398 HKD 0.370 2,217,780 68.62 0.16
50 22-07-19 BoughtPurchased shares L 4,000,000 SettlorFounder of discretionary trust with influence 1,858,088,398 HKD 0.355 1,420,000 68.46 0.15
51 22-07-18 BoughtPurchased shares L 500,000 SettlorFounder of discretionary trust with influence 1,854,088,398 HKD 0.345 172,500 68.31 0.02
52 22-07-15 BoughtPurchased shares L 2,700,000 SettlorFounder of discretionary trust with influence 1,853,588,398 HKD 0.335 904,500 68.29 0.10
53 22-07-14 BoughtPurchased shares L 772,000 SettlorFounder of discretionary trust with influence 1,850,888,398 HKD 0.320 247,040 68.19 0.03
54 22-07-12 BoughtPurchased shares L 1,500,000 SettlorFounder of discretionary trust with influence 1,850,116,398 HKD 0.320 480,000 68.16 0.05
55 22-07-11 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 1,848,616,398 HKD 0.330 330,000 68.11 0.04
56 22-07-07 BoughtPurchased shares L 670,000 SettlorFounder of discretionary trust with influence 1,847,616,398 HKD 0.315 211,050 68.07 0.02
57 22-06-30 BoughtPurchased shares L 2,314,000 SettlorFounder of discretionary trust with influence 1,846,946,398 HKD 0.330 763,620 68.05 0.09
58 22-06-22 BoughtPurchased shares L 800,000 SettlorFounder of discretionary trust with influence 1,844,632,398 HKD 0.330 264,000 67.96 0.03
59 22-06-21 BoughtPurchased shares L 600,000 SettlorFounder of discretionary trust with influence 1,843,832,398 HKD 0.340 204,000 67.93 0.02
60 22-06-20 BoughtPurchased shares L 450,000 SettlorFounder of discretionary trust with influence 1,843,232,398 HKD 0.320 144,000 67.91 0.02
61 22-06-17 BoughtPurchased shares L 462,000 SettlorFounder of discretionary trust with influence 1,842,782,398 HKD 0.300 138,600 67.89 0.01
62 22-06-16 BoughtPurchased shares L 3,300,000 SettlorFounder of discretionary trust with influence 1,842,320,398 HKD 0.360 1,188,000 67.88 0.12
63 22-06-13 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 1,839,020,398 HKD 0.335 335,000 67.76 0.03
64 22-06-09 BoughtPurchased shares L 1,500,000 SettlorFounder of discretionary trust with influence 1,838,020,398 HKD 0.340 510,000 67.73 0.06
65 22-06-08 BoughtPurchased shares L 1,450,000 SettlorFounder of discretionary trust with influence 1,836,520,398 HKD 0.355 514,750 67.67 0.05
66 22-05-26 BoughtPurchased shares L 390,000 SettlorFounder of discretionary trust with influence 1,832,870,398 HKD 0.310 120,900 67.54 0.02
67 22-05-19 BoughtPurchased shares L 1,000,000 SettlorFounder of discretionary trust with influence 1,832,480,398 HKD 0.310 310,000 67.52 0.03
68 22-05-18 BoughtPurchased shares L 692,000 SettlorFounder of discretionary trust with influence 1,831,480,398 HKD 0.310 214,520 67.49 0.03
69 22-05-17 BoughtPurchased shares L 32,000 SettlorFounder of discretionary trust with influence 1,830,788,398 HKD 0.300 9,600 67.46 0.00
70 22-05-16 BoughtPurchased shares L 208,000 SettlorFounder of discretionary trust with influence 1,830,756,398 HKD 0.300 62,400 67.46 0.01
71 22-05-14 Call expExpired right to take underlying shares L -4,807,600 1,830,548,398 HKD 67.45 -0.18
72 22-05-13 BoughtPurchased shares L 396,000 SettlorFounder of discretionary trust with influence 1,835,355,998 HKD 0.300 118,800 67.63 0.02
73 22-05-12 BoughtPurchased shares L 506,000 SettlorFounder of discretionary trust with influence 1,834,959,998 HKD 0.300 151,800 67.61 0.01
74 22-05-11 BoughtPurchased shares L 340,000 SettlorFounder of discretionary trust with influence 1,834,453,998 HKD 0.310 105,400 67.60 0.02
75 22-05-10 BoughtPurchased shares L 450,000 SettlorFounder of discretionary trust with influence 1,834,113,998 HKD 0.300 135,000 67.58 0.01
76 22-05-06 BoughtPurchased shares L 80,000 SettlorFounder of discretionary trust with influence 1,833,663,998 HKD 0.300 24,000 67.57 0.01
77 22-04-29 BoughtPurchased shares L 1,950,000 SettlorFounder of discretionary trust with influence 1,833,583,998 HKD 0.320 624,000 67.56 0.05
78 22-04-28 BoughtPurchased shares L 300,000 SettlorFounder of discretionary trust with influence 1,831,633,998 HKD 0.300 90,000 67.51 0.01
79 22-04-27 BoughtPurchased shares L 528,000 SettlorFounder of discretionary trust with influence 1,831,333,998 HKD 0.300 158,400 67.50 0.02
80 22-04-23 BoughtPurchased shares L 250,000 1,830,805,998 HKD 0.290 72,500 67.48 0.01
81 22-04-22 BoughtPurchased shares L 5,100,000 SettlorFounder of discretionary trust with influence 1,830,555,998 HKD 0.270 1,377,000 67.47 0.19
82 22-04-21 BoughtPurchased shares L 426,000 SettlorFounder of discretionary trust with influence 1,825,455,998 HKD 0.300 127,800 67.28 0.01
83 22-04-20 BoughtPurchased shares L 1,050,000 SettlorFounder of discretionary trust with influence 1,825,029,998 HKD 0.290 304,500 67.27 0.04
84 22-04-19 BoughtPurchased shares L 400,000 SettlorFounder of discretionary trust with influence 1,823,979,998 HKD 0.290 116,000 67.23 0.02
85 22-04-11 BoughtPurchased shares L 170,000 SettlorFounder of discretionary trust with influence 1,823,579,998 HKD 0.285 48,450 67.21 0.00
86 22-04-01 BoughtPurchased shares L 318,000 SettlorFounder of discretionary trust with influence 1,823,409,998 HKD 0.280 89,040 67.21 -0.07
87 22-01-25 BoughtPurchased shares L 7,000,000 SettlorFounder of discretionary trust with influence 1,823,091,998 67.28 0.24
88 22-01-24 BoughtPurchased shares L 20,874,000 SettlorFounder of discretionary trust with influence 1,816,091,998 67.04 0.77
89 22-01-13 BoughtPurchased shares L 132,000 SettlorFounder of discretionary trust with influence 1,795,217,998 66.27 0.01
90 22-01-12 BoughtPurchased shares L 17,900,000 SettlorFounder of discretionary trust with influence 1,795,085,998 66.26 0.61
91 22-01-03 BoughtPurchased shares L 10,000,000 SettlorFounder of discretionary trust with influence 1,777,185,998 65.65 0.37
92 21-12-31 BoughtPurchased shares L 1,500,000 SettlorFounder of discretionary trust with influence 1,767,185,998 65.28 0.06
93 21-12-30 BoughtPurchased shares L 11,766,000 SettlorFounder of discretionary trust with influence 1,765,685,998 65.22 0.42
94 21-12-29 BoughtPurchased shares L 1,700,000 SettlorFounder of discretionary trust with influence 1,753,919,998 64.80 0.06
95 21-12-28 BoughtPurchased shares L 3,424,000 SettlorFounder of discretionary trust with influence 1,752,219,998 64.74 0.13
96 21-12-24 BoughtPurchased shares L 1,492,000 SettlorFounder of discretionary trust with influence 1,748,795,998 64.61 0.03
97 21-12-23 BoughtPurchased shares L 164,000 SettlorFounder of discretionary trust with influence 1,747,303,998 64.58 0.00
98 21-12-22 BoughtPurchased shares L 2,664,000 SettlorFounder of discretionary trust with influence 1,747,139,998 64.58 0.10
99 21-12-21 BoughtPurchased shares L 1,106,000 SettlorFounder of discretionary trust with influence 1,744,475,998 64.48 0.04
100 21-12-20 BoughtPurchased shares L 600,000 SettlorFounder of discretionary trust with influence 1,743,369,998 64.44 0.03
101 21-12-15 BoughtPurchased shares L 15,100,000 SettlorFounder of discretionary trust with influence 1,742,769,998 64.41 0.47
102 21-12-14 BoughtPurchased shares L 5,200,000 SettlorFounder of discretionary trust with influence 1,727,669,998 63.94 0.19
103 21-12-13 BoughtPurchased shares L 402,000 SettlorFounder of discretionary trust with influence 1,722,469,998 63.75 0.02
104 21-12-10 BoughtPurchased shares L 128,000 SettlorFounder of discretionary trust with influence 1,722,067,998 63.73 0.00
105 21-12-08 BoughtPurchased shares L 408,000 SettlorFounder of discretionary trust with influence 1,721,939,998 63.73 0.02
106 21-12-07 BoughtPurchased shares L 1,250,000 SettlorFounder of discretionary trust with influence 1,721,531,998 63.71 0.04
107 21-12-02 BoughtPurchased shares L 906,000 SettlorFounder of discretionary trust with influence 1,720,281,998 63.67 0.04
108 21-12-01 BoughtPurchased shares L 594,000 SettlorFounder of discretionary trust with influence 1,719,375,998 63.63 0.01
109 21-11-24 BoughtPurchased shares L 4,500,000 SettlorFounder of discretionary trust with influence 1,718,781,998 63.62 0.15
110 21-11-23 BoughtPurchased shares L 9,000,000 SettlorFounder of discretionary trust with influence 1,714,281,998 63.47 0.33
111 21-11-22 BoughtPurchased shares L 2,780,000 SettlorFounder of discretionary trust with influence 1,705,281,998 63.14 0.11
112 21-11-22 OtherOther - see filing L SettlorFounder of discretionary trust with influence 1,702,501,998 63.03 0.09
113 21-11-19 BoughtPurchased shares L 2,380,000 SettlorFounder of discretionary trust with influence 1,702,501,998 62.94 0.09
114 21-11-18 BoughtPurchased shares L 2,500,000 SettlorFounder of discretionary trust with influence 1,700,121,998 62.85 0.09
115 21-11-17 BoughtPurchased shares L 1,136,000 SettlorFounder of discretionary trust with influence 1,697,621,998 62.76 0.05
116 21-09-30 CallRight to take underlying shares L 14,795,000 OwnerBeneficial owner 1,696,485,998 62.71 0.54
117 21-09-27 BoughtPurchased shares L 2,260,000 SettlorFounder of discretionary trust with influence 1,681,690,998 62.17 0.07
118 21-09-15 BoughtPurchased shares L 1,564,000 SettlorFounder of discretionary trust with influence 1,679,430,998 62.10 0.05
119 21-09-14 BoughtPurchased shares L 1,370,000 SettlorFounder of discretionary trust with influence 1,677,866,998 62.05 0.05
120 21-09-13 BoughtPurchased shares L 1,090,000 SettlorFounder of discretionary trust with influence 1,676,496,998 62.00 0.04
121 21-09-10 BoughtPurchased shares L 1,340,000 SettlorFounder of discretionary trust with influence 1,675,406,998 61.96 0.05
122 21-09-09 BoughtPurchased shares L 240,000 SettlorFounder of discretionary trust with influence 1,674,066,998 61.91 0.01
123 21-09-08 BoughtPurchased shares L 674,000 SettlorFounder of discretionary trust with influence 1,673,826,998 61.90 0.03
124 21-09-07 BoughtPurchased shares L 5,408,000 SettlorFounder of discretionary trust with influence 1,673,152,998 61.87 0.16
125 21-09-06 BoughtPurchased shares L 208,000 SettlorFounder of discretionary trust with influence 1,667,744,998 61.71 0.00
126 21-09-02 BoughtPurchased shares L 5,998,000 SettlorFounder of discretionary trust with influence 1,667,536,998 61.71 0.23
127 21-09-01 BoughtPurchased shares L 2,412,000 SettlorFounder of discretionary trust with influence 1,661,538,998 61.48 0.09
128 21-08-30 BoughtPurchased shares L 3,314,000 SettlorFounder of discretionary trust with influence 1,659,126,998 61.39 0.12
129 21-08-25 BoughtPurchased shares L 34,000 SettlorFounder of discretionary trust with influence 1,655,812,998 61.27 0.00
130 21-08-24 BoughtPurchased shares L 2,228,000 SettlorFounder of discretionary trust with influence 1,655,778,998 61.27 0.08
131 21-08-23 BoughtPurchased shares L 4,780,000 SettlorFounder of discretionary trust with influence 1,653,550,998 61.19 0.18
132 21-06-11 OtherOther - see filing L OwnerBeneficial owner 1,656,370,998 61.29 0.05
133 21-06-11 OtherOther - see filing L OwnerBeneficial owner 1,648,770,998 61.01 0.05
134 21-04-23 Call expExpired right to take underlying shares L 7,600,000 OwnerBeneficial owner 1,656,370,998 61.24 -0.09
135 21-04-23 Call expExpired right to take underlying shares L -7,600,000 OwnerBeneficial owner 1,648,770,998 60.96 -0.37
136 20-09-25 Other incOther increase - see filing L 87,880,000 SettlorFounder of discretionary trust with influence 1,656,370,998 61.33 3.26
137 20-09-09 CallRight to take underlying shares L 19,982,000 OwnerBeneficial owner 1,568,490,998 58.07 0.74
138 20-09-08 BoughtPurchased shares L 3,000,000 SettlorFounder of discretionary trust with influence 1,548,508,998 57.33 0.11
139 20-07-21 BoughtPurchased shares L 9,000,000 SettlorFounder of discretionary trust with influence 1,545,508,998 57.22 0.33
140 20-07-21 BoughtPurchased shares L 9,000,000 SettlorFounder of discretionary trust with influence 1,545,508,998 57.22 0.33
141 20-07-08 BoughtPurchased shares L 6,000,000 SettlorFounder of discretionary trust with influence 1,536,508,998 56.89 0.22
142 20-07-02 BoughtPurchased shares L 1,426,000 SettlorFounder of discretionary trust with influence 1,530,508,998 56.67 0.06
143 20-06-30 BoughtPurchased shares L 5,030,000 SettlorFounder of discretionary trust with influence 1,529,082,998 56.61 0.18
144 20-06-29 BoughtPurchased shares L 5,192,000 SettlorFounder of discretionary trust with influence 1,524,052,998 56.43 0.19
145 20-06-12 BoughtPurchased shares L 5,000,000 SettlorFounder of discretionary trust with influence 1,518,860,998 56.24 0.19
146 20-06-08 BoughtPurchased shares L 6,314,000 SettlorFounder of discretionary trust with influence 1,513,860,998 56.05 0.23
147 20-06-03 BoughtPurchased shares L 1,688,000 SettlorFounder of discretionary trust with influence 1,507,546,998 55.82 0.07
148 20-04-28 BoughtPurchased shares L 1,850,000 SettlorFounder of discretionary trust with influence 1,505,858,998 55.75 0.06
149 20-04-16 BoughtPurchased shares L 800,000 SettlorFounder of discretionary trust with influence 1,504,008,998 55.69 0.03
150 19-06-20 CallRight to take underlying shares L 18,543,000 OwnerBeneficial owner 1,503,208,998 55.66 0.69
151 18-08-21 OtherOther - see filing L SettlorFounder of discretionary trust with influence 1,484,665,998 54.97 0.14
152 18-05-27 Call expExpired right to take underlying shares L -597,310 1,484,665,998 54.83 -0.02
153 18-01-12 OtherOther - see filing L SettlorFounder of discretionary trust with influence 1,485,263,308 54.85 0.26
154 18-01-09 CallRight to take underlying shares L 1,715,000 OwnerBeneficial owner 1,485,263,308 54.59 0.06
155 17-12-29 OtherOther - see filing L SettlorFounder of discretionary trust with influence 1,483,548,308 HKD 54.53 0.21
156 17-11-15 OtherOther - see filing L SettlorFounder of discretionary trust with influence 1,483,548,308 HKD 54.32 0.20
157 17-11-03 OtherOther - see filing L SettlorFounder of discretionary trust with influence 1,483,548,308 HKD 54.12 0.12
158 17-11-03 OtherOther - see filing L SettlorFounder of discretionary trust with influence 1,483,548,308 HKD 54.00 0.38
159 17-10-09 OtherOther - see filing L SettlorFounder of discretionary trust with influence 1,483,548,308 HKD 54.00 0.38
160 17-02-20 OtherOther L SettlorFounder of a discretionary trust 1,483,548,308 HKD 53.62 -27.22
161 16-12-19 AcquireBecoming interested L 931,800,000 SettlorFounder of a discretionary trust 1,483,548,308 HKD 0.410 382,037,997 80.84 50.78
162 16-06-17 AcquireBecoming interested L 8,012,000 SettlorFounder of a discretionary trust 551,748,308 HKD 0.492 3,941,904 30.06 0.43
163 16-05-16 AcquireBecoming interested L 8,910,000 OwnerBeneficial owner 543,736,308 HKD 29.63 0.49
164 15-10-27 AcquireBecoming interested L 1,390,000 SettlorFounder of a discretionary trust 534,826,308 HKD 0.686 953,540 29.14 0.07
165 15-10-16 AcquireBecoming interested L 674,000 SettlorFounder of a discretionary trust 533,436,308 HKD 0.698 470,452 29.07 0.04
166 15-10-13 DisposeCeasing to have an interest L -680,000,000 SettlorFounder of a discretionary trust 532,762,308 HKD 29.03 -37.05
167 15-10-02 AcquireBecoming interested L 1,450,000 SettlorFounder of a discretionary trust 1,212,762,308 HKD 0.705 1,022,250 66.08 0.08
168 15-09-30 AcquireBecoming interested L 1,550,000 SettlorFounder of a discretionary trust 1,211,312,308 HKD 0.671 1,040,050 66.00 0.08
169 15-07-22 OtherOther L SettlorFounder of a discretionary trust 1,209,762,308 HKD 65.92 -4.61
170 15-07-14 AcquireBecoming interested L 680,000,000 SettlorFounder of a discretionary trust 1,209,762,308 HKD 0.570 387,599,995 70.53 39.64
171 15-05-14 AcquireBecoming interested L 4,807,600 OwnerBeneficial owner 529,762,308 HKD 30.89 0.28
172 15-04-27 OtherOther L SettlorFounder of a discretionary trust 524,954,708 HKD 30.61 -6.13
173 14-07-08 AcquireBecoming interested L 2,244,588 CorporateInterest of corporation >=1/3 controlled 524,954,708 HKD 0.000 0.000 0 36.74 0.16
174 14-04-23 AcquireBecoming interested L 7,600,000 OwnerBeneficial owner 522,710,120 HKD 0.000 0.000 0 36.58 0.53
175 13-03-22 OtherOther L 514,968,251 HKD 36.04 -72.08
176 13-03-22 OtherOther L 141,869 OwnerBeneficial owner 515,110,120 HKD 36.05 0.01
177 13-03-18 DisposeCeasing to have an interest L -564,237,896 CorporateInterest of corporation >=1/3 controlled 514,968,251 HKD 108.12 -118.47
178 13-02-27 DisposeCeasing to have an interest L -13,032,680 CorporateInterest of corporation >=1/3 controlled 1,079,206,147 HKD 226.59 -2.74
179 13-01-25 DisposeCeasing to have an interest L -43,200,000 CorporateInterest of corporation >=1/3 controlled 1,092,238,827 HKD 229.33 -9.07
180 13-01-10 OtherOther L -525,150 CorporateInterest of corporation >=1/3 controlled 1,135,438,827 HKD 0.360 -189,054 238.40 -0.11
181 13-01-04 AcquireBecoming interested L 962,278,582 CorporateInterest of corporation >=1/3 controlled 1,132,119,977 HKD 0.360 346,420,303 237.70 202.04
182 13-01-04 AcquireBecoming interested L 3,844,000 OwnerBeneficial owner 1,135,963,977 HKD 0.360 1,383,840 238.51 0.81
183 12-06-12 AcquireBecoming interested L 4,000 CorporateInterest of corporation >=1/3 controlled 169,841,395 HKD 0.880 3,520 35.66 0.00
184 12-06-11 AcquireBecoming interested L 138,000 CorporateInterest of corporation >=1/3 controlled 169,837,395 HKD 0.860 118,680 35.66 0.03
185 12-06-08 AcquireBecoming interested L 134,000 CorporateInterest of corporation >=1/3 controlled 169,699,395 HKD 0.858 114,972 35.63 0.02
186 12-06-07 AcquireBecoming interested L 146,000 CorporateInterest of corporation >=1/3 controlled 169,565,395 HKD 0.858 125,268 35.61 0.04
187 12-06-06 AcquireBecoming interested L 374,000 CorporateInterest of corporation >=1/3 controlled 169,419,395 HKD 0.863 322,762 35.57 0.07
188 12-06-05 AcquireBecoming interested L 78,000 CorporateInterest of corporation >=1/3 controlled 169,045,395 HKD 0.876 68,328 35.50 0.02
189 12-06-04 AcquireBecoming interested L 18,000 CorporateInterest of corporation >=1/3 controlled 168,967,395 HKD 0.829 14,922 35.48 0.00
190 12-06-01 AcquireBecoming interested L 180,000 CorporateInterest of corporation >=1/3 controlled 168,949,395 HKD 0.879 158,220 35.48 0.04
191 12-05-31 AcquireBecoming interested L 142,000 CorporateInterest of corporation >=1/3 controlled 168,769,395 HKD 0.861 122,262 35.44 0.03
192 12-05-30 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 168,627,395 HKD 0.857 51,420 35.41 0.01
193 12-05-29 AcquireBecoming interested L 42,000 CorporateInterest of corporation >=1/3 controlled 168,567,395 HKD 0.860 36,120 35.40 0.01
194 12-05-28 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 168,525,395 HKD 0.860 43,000 35.39 0.01
195 12-05-25 AcquireBecoming interested L 16,000 CorporateInterest of corporation >=1/3 controlled 168,475,395 HKD 0.835 13,360 35.38 0.01
196 12-05-24 AcquireBecoming interested L 56,000 CorporateInterest of corporation >=1/3 controlled 168,459,395 HKD 0.862 48,272 35.37 0.01
197 12-05-23 AcquireBecoming interested L 166,000 CorporateInterest of corporation >=1/3 controlled 168,403,395 HKD 0.846 140,436 35.36 0.03
198 12-05-22 AcquireBecoming interested L 208,000 CorporateInterest of corporation >=1/3 controlled 168,237,395 HKD 0.868 180,544 35.33 0.05
199 12-05-21 AcquireBecoming interested L 104,000 CorporateInterest of corporation >=1/3 controlled 168,029,395 HKD 0.857 89,128 35.28 0.02
200 12-05-18 AcquireBecoming interested L 158,000 CorporateInterest of corporation >=1/3 controlled 167,925,395 HKD 0.831 131,298 35.26 0.03
201 12-05-17 AcquireBecoming interested L 54,000 CorporateInterest of corporation >=1/3 controlled 167,767,395 HKD 0.856 46,224 35.23 0.01
202 12-05-16 AcquireBecoming interested L 322,000 CorporateInterest of corporation >=1/3 controlled 167,713,395 HKD 0.865 278,530 35.22 0.07
203 12-05-15 AcquireBecoming interested L 108,000 CorporateInterest of corporation >=1/3 controlled 167,391,395 HKD 0.836 90,288 35.15 0.02
204 12-05-14 AcquireBecoming interested L 46,000 CorporateInterest of corporation >=1/3 controlled 167,283,395 HKD 0.881 40,526 35.13 0.01
205 12-05-11 AcquireBecoming interested L 58,000 CorporateInterest of corporation >=1/3 controlled 167,237,395 HKD 0.873 50,634 35.12 0.02
206 12-05-09 AcquireBecoming interested L 38,000 CorporateInterest of corporation >=1/3 controlled 167,109,395 HKD 0.860 32,680 35.09 0.01
207 12-05-03 AcquireBecoming interested L 430,000 CorporateInterest of corporation >=1/3 controlled 167,071,395 HKD 0.920 395,600 35.08 0.09
208 12-04-30 AcquireBecoming interested L 378,000 CorporateInterest of corporation >=1/3 controlled 166,641,395 HKD 0.880 332,640 34.99 0.08
209 12-04-27 AcquireBecoming interested L 274,000 CorporateInterest of corporation >=1/3 controlled 166,263,395 HKD 0.910 249,340 34.91 0.06
210 12-04-25 AcquireBecoming interested L 130,000 CorporateInterest of corporation >=1/3 controlled 165,989,395 HKD 0.890 115,700 34.85 0.02
211 12-04-18 AcquireBecoming interested L 336,000 CorporateInterest of corporation >=1/3 controlled 165,859,395 HKD 0.890 299,040 34.83 0.07
212 12-04-13 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 165,523,395 HKD 0.920 460,000 34.76 0.11
213 12-04-12 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 165,023,395 HKD 0.900 450,000 34.65 0.10
214 12-04-11 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 164,523,395 HKD 0.860 430,000 34.55 0.11
215 12-04-05 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 164,023,395 HKD 0.880 220,000 34.45 0.05
216 11-09-22 OtherOther L 500,000 CorporateInterest of corporation >=1/3 controlled 163,773,395 HKD 0.869 434,500 34.41 0.11
217 11-09-21 OtherOther L 452,000 CorporateInterest of corporation >=1/3 controlled 163,273,395 HKD 0.841 380,132 34.30 0.09
218 11-08-23 OtherOther L 434,000 CorporateInterest of corporation >=1/3 controlled 162,821,395 HKD 1.114 483,476 34.41 0.09
219 11-08-19 OtherOther L 170,000 CorporateInterest of corporation >=1/3 controlled 162,387,395 HKD 1.145 194,650 34.32 0.04
220 11-08-17 OtherOther L 274,000 CorporateInterest of corporation >=1/3 controlled 162,217,395 HKD 1.244 340,856 34.28 0.05
221 10-10-28 OtherOther L 161,943,395 HKD 34.99 -0.09
222 10-01-05 AcquireBecoming interested L 54,000 OwnerBeneficial owner 161,943,395 HKD 3.460 186,840 35.36 0.01
223 09-11-30 AcquireBecoming interested L 200,000 OwnerBeneficial owner 161,889,395 HKD 3.397 679,400 35.53 0.04
224 09-11-12 AcquireBecoming interested L 300,000 OwnerBeneficial owner 161,689,395 HKD 3.544 1,063,200 35.49 0.07
225 09-11-11 AcquireBecoming interested L 566,000 OwnerBeneficial owner 161,389,395 HKD 3.476 1,967,416 35.42 0.12
226 09-10-05 AcquireBecoming interested L 455,441 OwnerBeneficial owner 160,823,395 HKD 3.168 1,442,837 35.30 0.09
227 09-07-09 DisposeCeasing to have an interest L -19,345,938 CorporateInterest of corporation >=1/3 controlled 160,367,954 HKD 35.21 -4.25
228 09-06-01 OtherOther L 179,713,892 HKD 39.87 -0.13
229 09-04-27 DisposeCeasing to have an interest L -37,927,131 CorporateInterest of corporation >=1/3 controlled 179,713,892 HKD 40.18 -8.48
230 08-11-19 AcquireBecoming interested L 42,000 OwnerBeneficial owner 217,641,023 HKD 0.708 0.000 29,736 48.77 0.01
231 08-11-18 AcquireBecoming interested L 178,000 OwnerBeneficial owner 217,599,023 HKD 0.642 0.000 114,276 48.76 0.04
232 08-11-14 AcquireBecoming interested L 8,000 OwnerBeneficial owner 217,421,023 HKD 0.780 0.000 6,240 48.72 0.00
233 08-11-13 AcquireBecoming interested L 4,000 OwnerBeneficial owner 217,413,023 HKD 0.770 0.000 3,080 48.72 0.01
234 08-11-12 AcquireBecoming interested L 22,000 OwnerBeneficial owner 217,409,023 HKD 0.770 0.000 16,940 48.71 0.00
235 08-11-11 AcquireBecoming interested L 22,000 OwnerBeneficial owner 217,387,023 HKD 0.850 0.000 18,700 48.71 0.00
236 08-11-10 AcquireBecoming interested L 100,000 OwnerBeneficial owner 217,365,023 HKD 0.811 0.000 81,100 48.71 0.03
237 08-11-07 AcquireBecoming interested L 142,000 OwnerBeneficial owner 217,265,023 HKD 0.800 0.000 113,600 48.68 0.03
238 08-11-06 AcquireBecoming interested L 10,000 OwnerBeneficial owner 217,123,023 HKD 0.840 0.000 8,400 48.65 0.00
239 08-10-22 AcquireBecoming interested L 100,000 OwnerBeneficial owner 217,113,023 HKD 0.776 0.000 77,600 48.65 0.02
240 08-10-16 AcquireBecoming interested L 18,000 OwnerBeneficial owner 217,013,023 HKD 1.049 0.000 18,882 48.63 0.01
241 08-09-23 AcquireBecoming interested L 60,000 OwnerBeneficial owner 216,995,023 HKD 1.367 0.000 82,020 48.62 0.01
242 08-09-22 AcquireBecoming interested L 96,000 OwnerBeneficial owner 216,935,023 HKD 1.300 124,800 48.61 0.02
243 08-07-04 OtherOther L 216,839,023 SettlorFounder of a discretionary trust 216,839,023 HKD 48.59 -0.63
244 08-06-12 ListLongLong interest upon listing L 216,839,023 216,839,023 HKD 49.22 49.22

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