Yeung, Cindy (1964) 楊諾思

Dealings in Emperor Watch & Jewellery Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00887  2008-07-21    

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 22-12-22 Other incOther increase - see filing L 20,000 OtherOther - see filing 4,298,630,000 HKD 0.190 3,800 63.41 0.00
2 21-06-04 Other incOther increase - see filing L 150,000 OtherOther - see filing 4,298,610,000 HKD 0.191 28,650 63.41 0.01
3 21-06-03 Other incOther increase - see filing L 2,740,000 OtherOther - see filing 4,298,460,000 HKD 0.191 523,340 63.40 0.04
4 21-06-02 Other incOther increase - see filing L 4,870,000 OtherOther - see filing 4,295,720,000 HKD 0.190 925,300 63.36 0.07
5 19-06-24 OtherOther - see filing L 4,290,850,000 OtherOther - see filing 4,290,850,000 63.29 0.00
6 19-03-25 Other incOther increase - see filing L 57,000,000 OtherOther - see filing 4,290,850,000 HKD 0.283 16,125,300 63.29 0.84
7 19-03-22 Other incOther increase - see filing L 52,670,000 OtherOther - see filing 4,233,850,000 HKD 0.279 14,673,862 62.45 0.78
8 19-03-21 Other incOther increase - see filing L 42,000,000 OtherOther - see filing 4,181,180,000 HKD 0.267 11,193,000 61.67 0.62
9 19-03-20 Other incOther increase - see filing L 49,000,000 OtherOther - see filing 4,139,180,000 HKD 0.274 13,401,500 61.05 0.72
10 19-01-17 Other incOther increase - see filing L 5,500,000 OtherOther - see filing 4,090,180,000 HKD 0.225 1,238,600 60.33 0.08
11 19-01-16 Other incOther increase - see filing L 6,000,000 OtherOther - see filing 4,084,680,000 HKD 0.226 1,353,600 60.25 0.09
12 19-01-15 Other incOther increase - see filing L 6,700,000 OtherOther - see filing 4,078,680,000 HKD 0.228 1,526,260 60.16 0.10
13 19-01-14 Other incOther increase - see filing L 3,500,000 OtherOther - see filing 4,071,980,000 HKD 0.231 807,800 60.06 0.05
14 19-01-11 Other incOther increase - see filing L 2,500,000 OtherOther - see filing 4,068,480,000 HKD 0.234 584,500 60.01 0.04
15 19-01-10 Other incOther increase - see filing L 2,500,000 OtherOther - see filing 4,065,980,000 HKD 0.238 594,000 59.97 0.03
16 19-01-09 Other incOther increase - see filing L 3,500,000 OtherOther - see filing 4,063,480,000 HKD 0.234 819,350 59.94 0.05
17 19-01-08 Other incOther increase - see filing L 4,000,000 OtherOther - see filing 4,059,980,000 HKD 0.229 914,400 59.89 0.06
18 19-01-07 Other incOther increase - see filing L 3,000,000 OtherOther - see filing 4,055,980,000 HKD 0.224 672,000 59.83 0.05
19 19-01-04 Other incOther increase - see filing L 4,000,000 OtherOther - see filing 4,052,980,000 HKD 0.223 890,800 59.78 0.06
20 19-01-03 Other incOther increase - see filing L 13,500,000 OtherOther - see filing 4,048,980,000 HKD 0.221 2,976,750 59.72 0.19
21 19-01-02 Other incOther increase - see filing L 2,000,000 OtherOther - see filing 4,035,480,000 HKD 0.228 456,000 59.53 0.03
22 18-12-31 Other incOther increase - see filing L 4,500,000 OtherOther - see filing 4,033,480,000 HKD 0.231 1,038,600 59.50 0.07
23 18-12-28 Other incOther increase - see filing L 3,000,000 OtherOther - see filing 4,028,098,000 HKD 0.231 693,000 59.43 0.05
24 18-12-27 Other incOther increase - see filing L 3,000,000 OtherOther - see filing 4,025,980,000 HKD 0.232 696,000 59.38 0.04
25 18-12-24 Other incOther increase - see filing L 2,000,000 OtherOther - see filing 4,022,980,000 HKD 0.233 466,000 59.34 0.03
26 18-12-21 Other incOther increase - see filing L 4,000,000 OtherOther - see filing 4,020,980,000 HKD 0.233 932,800 59.31 0.06
27 18-12-20 Other incOther increase - see filing L 15,000,000 OtherOther - see filing 4,016,980,000 HKD 0.242 3,631,500 59.25 0.22
28 18-12-19 Other incOther increase - see filing L 65,000,000 OtherOther - see filing 4,001,980,000 HKD 0.251 16,282,500 59.03 0.96
29 18-12-18 Other incOther increase - see filing L 49,500,000 OtherOther - see filing 3,936,980,000 HKD 0.260 12,865,050 58.07 0.73
30 18-12-17 Other incOther increase - see filing L 38,000,000 OtherOther - see filing 3,887,480,000 HKD 0.261 9,906,600 57.34 0.56
31 18-12-14 Other incOther increase - see filing L 33,500,000 OtherOther - see filing 3,849,480,000 HKD 0.259 8,659,750 56.78 0.49
32 18-12-13 Other incOther increase - see filing L 41,230,000 OtherOther - see filing 3,815,980,000 HKD 0.252 10,402,329 56.29 0.61
33 18-12-12 Other incOther increase - see filing L 41,000,000 OtherOther - see filing 3,774,750,000 HKD 0.257 10,549,300 55.68 0.61
34 18-12-11 Other incOther increase - see filing L 46,300,000 OtherOther - see filing 3,733,750,000 HKD 0.256 11,866,690 55.07 0.68
35 18-12-10 Other incOther increase - see filing L 23,500,000 OtherOther - see filing 3,687,450,000 HKD 0.253 5,943,150 54.39 0.35
36 18-12-07 Other incOther increase - see filing L 33,000,000 OtherOther - see filing 3,663,950,000 HKD 0.253 8,342,400 54.04 0.48
37 18-07-31 VoluntaryVoluntary - see filing L 3,630,950,000 53.56 0.18
38 18-06-29 Other incOther increase - see filing L 3,630,950,000 53.38 0.55
39 18-05-15 Other incOther increase - see filing L 3,630,950,000 52.83 0.07
40 18-01-09 Other incOther increase - see filing L 400,000 OtherOther - see filing 3,630,950,000 HKD 0.360 144,000 52.76 0.01
41 18-01-08 Other incOther increase - see filing L 780,000 OtherOther - see filing 3,630,550,000 HKD 0.360 280,800 52.75 0.01
42 18-01-05 Other incOther increase - see filing L 4,660,000 OtherOther - see filing 3,629,770,000 HKD 0.359 1,672,474 52.74 0.07
43 18-01-04 Other incOther increase - see filing L 200,000 OtherOther - see filing 3,625,110,000 HKD 0.355 71,000 52.67 0.00
44 18-01-03 Other incOther increase - see filing L 380,000 OtherOther - see filing 3,624,910,000 HKD 0.355 134,900 52.67 0.01
45 18-01-02 Other incOther increase - see filing L 580,000 OtherOther - see filing 3,624,530,000 HKD 0.355 205,900 52.66 0.01
46 17-12-29 Other incOther increase - see filing L 1,120,000 OtherOther - see filing 3,623,950,000 HKD 0.355 397,600 52.65 0.01
47 17-12-28 Other incOther increase - see filing L 310,000 OtherOther - see filing 3,622,830,000 HKD 0.355 110,050 52.64 0.01
48 17-12-27 Other incOther increase - see filing L 1,210,000 OtherOther - see filing 3,622,520,000 HKD 0.354 428,582 52.63 0.01
49 17-12-21 Other incOther increase - see filing L 1,450,000 OtherOther - see filing 3,621,310,000 HKD 0.343 497,205 52.62 0.02
50 17-12-20 Other incOther increase - see filing L 2,000,000 OtherOther - see filing 3,619,860,000 HKD 0.340 680,000 52.60 0.03
51 13-01-16 OtherOther L 3,617,860,000 HKD 52.57 -1.28
52 12-12-27 AcquireBecoming interested L 910,000 TrustBenBeneficiary of a trust 3,617,860,000 HKD 0.938 853,580 53.85 0.01
53 12-12-24 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 3,616,950,000 HKD 0.923 553,800 53.84 0.01
54 12-12-21 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 3,616,350,000 HKD 0.930 558,000 53.83 0.01
55 12-12-20 AcquireBecoming interested L 1,200,000 TrustBenBeneficiary of a trust 3,615,750,000 HKD 0.943 1,131,600 53.82 0.02
56 12-12-19 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,614,550,000 HKD 0.960 960,000 53.80 0.02
57 12-12-18 AcquireBecoming interested L 1,500,000 TrustBenBeneficiary of a trust 3,613,550,000 HKD 0.950 1,425,000 53.78 0.02
58 12-12-17 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 3,612,050,000 HKD 0.960 480,000 53.76 0.00
59 12-12-14 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,611,550,000 HKD 0.958 958,000 53.76 0.02
60 12-12-13 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,610,550,000 HKD 0.950 950,000 53.74 0.01
61 12-09-13 AcquireBecoming interested L 1,500,000 TrustBenBeneficiary of a trust 3,609,550,000 HKD 0.753 1,129,500 53.73 0.03
62 12-06-26 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,608,050,000 HKD 0.730 730,000 53.70 0.01
63 12-06-14 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,607,050,000 HKD 0.780 780,000 53.69 0.02
64 12-06-13 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,606,050,000 HKD 0.790 790,000 53.67 0.01
65 12-06-11 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,605,050,000 HKD 0.820 820,000 53.66 0.02
66 12-06-08 AcquireBecoming interested L 3,000,000 TrustBenBeneficiary of a trust 3,604,050,000 HKD 0.810 2,430,000 53.64 0.04
67 12-06-07 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,601,050,000 HKD 0.820 820,000 53.60 0.02
68 12-06-06 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,600,050,000 HKD 0.820 820,000 53.58 0.01
69 12-06-05 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,599,050,000 HKD 0.820 820,000 53.57 0.02
70 12-05-15 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,598,050,000 HKD 0.864 864,000 53.55 0.01
71 12-05-14 AcquireBecoming interested L 3,000,000 TrustBenBeneficiary of a trust 3,597,050,000 HKD 0.932 2,796,000 53.54 0.05
72 12-05-11 AcquireBecoming interested L 3,800,000 TrustBenBeneficiary of a trust 3,594,050,000 HKD 0.959 3,644,200 53.49 0.05
73 12-05-10 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 3,590,250,000 HKD 0.983 1,966,000 53.44 0.03
74 12-05-09 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 3,588,250,000 HKD 1.001 2,002,000 53.41 0.03
75 12-05-08 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 3,586,250,000 HKD 1.058 846,400 53.38 0.01
76 12-05-07 AcquireBecoming interested L 1,200,000 TrustBenBeneficiary of a trust 3,585,450,000 HKD 1.067 1,280,400 53.37 0.02
77 12-05-04 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 3,584,250,000 HKD 1.073 858,400 53.35 0.01
78 12-05-03 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 3,583,450,000 HKD 1.048 838,400 53.34 0.01
79 12-05-02 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 3,582,650,000 HKD 1.090 872,000 53.33 0.02
80 12-04-30 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,581,850,000 HKD 1.094 1,094,000 53.31 0.01
81 12-04-27 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 3,580,850,000 HKD 1.095 876,000 53.30 0.01
82 12-04-26 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 3,580,050,000 HKD 1.105 884,000 53.29 0.02
83 12-04-25 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 3,579,250,000 HKD 1.110 888,000 53.27 0.01
84 12-04-24 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,578,450,000 HKD 1.108 1,108,000 53.26 0.01
85 12-04-23 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,577,450,000 HKD 1.126 1,126,000 53.25 0.02
86 12-04-20 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 3,576,450,000 HKD 1.160 928,000 53.23 0.01
87 12-04-19 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,575,650,000 HKD 1.174 1,174,000 53.22 0.01
88 12-04-18 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,574,650,000 HKD 1.200 1,200,000 53.21 0.02
89 12-04-17 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 3,573,650,000 HKD 1.208 120,800 53.19 0.01
90 12-04-16 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 3,572,650,000 HKD 1.210 968,000 53.18 0.02
91 12-04-13 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,571,850,000 HKD 1.226 1,226,000 53.16 0.01
92 12-04-12 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 3,570,850,000 HKD 1.208 966,400 53.15 0.01
93 12-04-11 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,570,050,000 HKD 1.182 1,182,000 53.14 0.02
94 12-04-10 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,569,050,000 HKD 1.228 1,228,000 53.12 0.01
95 12-04-05 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 3,568,050,000 HKD 1.210 968,000 53.11 0.01
96 12-04-03 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,567,250,000 HKD 1.218 1,218,000 53.10 0.02
97 12-04-02 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 3,566,250,000 HKD 1.203 962,400 53.08 0.01
98 12-03-30 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,565,450,000 HKD 1.240 1,240,000 53.07 0.02
99 12-03-29 AcquireBecoming interested L 810,000 TrustBenBeneficiary of a trust 3,564,450,000 HKD 1.272 1,030,320 53.05 0.01
100 12-03-28 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 3,563,640,000 HKD 1.238 990,400 53.04 0.01
101 12-03-27 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,562,840,000 HKD 1.224 1,224,000 53.03 0.01
102 12-03-26 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 3,561,840,000 HKD 1.188 950,400 53.02 0.02
103 12-03-23 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 3,561,040,000 HKD 1.165 932,000 53.00 0.01
104 12-03-22 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,560,240,000 HKD 1.168 1,168,000 52.99 0.01
105 12-03-21 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,559,240,000 HKD 1.196 1,196,000 52.98 0.02
106 12-03-20 AcquireBecoming interested L 900,000 TrustBenBeneficiary of a trust 3,558,240,000 HKD 1.246 1,121,400 52.96 0.01
107 11-07-20 AcquireBecoming interested L 2,800,000 TrustBenBeneficiary of a trust 3,557,340,000 HKD 1.398 3,914,400 52.95 0.04
108 11-07-19 AcquireBecoming interested L 4,080,000 TrustBenBeneficiary of a trust 3,554,540,000 HKD 1.383 5,642,640 52.91 0.06
109 11-07-18 AcquireBecoming interested L 4,450,000 TrustBenBeneficiary of a trust 3,550,460,000 HKD 1.443 6,421,350 52.85 0.07
110 11-07-15 AcquireBecoming interested L 4,200,000 TrustBenBeneficiary of a trust 3,546,010,000 HKD 1.475 6,195,000 52.78 0.06
111 11-07-14 AcquireBecoming interested L 4,510,000 TrustBenBeneficiary of a trust 3,541,810,000 HKD 1.428 6,440,280 52.72 0.07
112 11-07-13 AcquireBecoming interested L 5,630,000 TrustBenBeneficiary of a trust 3,537,300,000 HKD 1.422 8,005,860 52.65 0.08
113 11-07-12 AcquireBecoming interested L 4,200,000 TrustBenBeneficiary of a trust 3,531,670,000 HKD 1.347 5,657,400 52.57 0.07
114 11-07-11 AcquireBecoming interested L 1,900,000 TrustBenBeneficiary of a trust 3,527,470,000 HKD 1.435 2,726,500 52.50 0.02
115 11-07-08 AcquireBecoming interested L 3,700,000 TrustBenBeneficiary of a trust 3,525,570,000 HKD 1.428 5,283,600 52.48 0.06
116 11-07-07 AcquireBecoming interested L 3,900,000 TrustBenBeneficiary of a trust 3,521,870,000 HKD 1.401 5,463,900 52.42 0.06
117 11-07-06 AcquireBecoming interested L 1,200,000 TrustBenBeneficiary of a trust 3,517,970,000 HKD 1.430 1,716,000 52.36 0.02
118 11-06-14 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,516,770,000 HKD 1.247 1,247,000 52.34 0.01
119 11-06-13 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,515,770,000 HKD 1.182 1,182,000 52.33 0.02
120 11-06-10 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,514,770,000 HKD 1.219 1,219,000 52.31 0.01
121 11-06-09 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,513,770,000 HKD 1.253 1,253,000 52.30 0.02
122 11-06-08 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,512,770,000 HKD 1.306 1,306,000 52.28 0.01
123 11-06-07 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 3,511,770,000 HKD 1.297 1,297,000 52.27 0.01
124 11-04-27 OtherOther L 3,510,770,000 HKD 52.26 -7.06
125 11-04-21 SellingSale contract L -800,000,000 TrustBenBeneficiary of a trust 3,510,770,000 HKD 1.000 -800,000,000 59.32 -13.52
126 11-04-21 EndShortCeasing to have a short position S 800,000,000 TrustBenBeneficiary of a trust
127 11-04-19 AcquireBecoming interested L 800,000,000 TrustBenBeneficiary of a trust 4,310,770,000 HKD 1.000 800,000,000 72.84 13.52
128 11-04-19 GoShortComing to have a short position S -800,000,000 TrustBenBeneficiary of a trust -800,000,000 -13.52 -13.52
129 11-02-11 OtherOther L 3,510,770,000 HKD 59.32 -2.72
130 11-01-05 AcquireBecoming interested L 890,000 TrustBenBeneficiary of a trust 3,510,770,000 HKD 1.126 1,002,140 62.04 0.02
131 11-01-04 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 3,509,880,000 HKD 1.115 2,230,000 62.02 0.04
132 11-01-03 AcquireBecoming interested L 600,000 TrustBenBeneficiary of a trust 3,507,880,000 HKD 1.123 673,800 61.98 0.01
133 10-12-31 AcquireBecoming interested L 1,200,000 TrustBenBeneficiary of a trust 3,507,280,000 HKD 1.120 1,344,000 61.97 0.02
134 10-12-30 AcquireBecoming interested L 1,930,000 TrustBenBeneficiary of a trust 3,506,080,000 HKD 1.090 2,103,700 61.95 0.03
135 10-12-29 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 3,504,150,000 HKD 1.044 2,088,000 61.92 0.04
136 10-12-28 AcquireBecoming interested L 3,200,000 TrustBenBeneficiary of a trust 3,502,150,000 HKD 1.018 3,257,600 61.88 0.05
137 10-12-24 AcquireBecoming interested L 900,000 TrustBenBeneficiary of a trust 3,498,950,000 HKD 1.088 979,200 61.83 0.02
138 10-12-23 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 3,498,050,000 HKD 1.084 2,168,000 61.81 0.03
139 10-12-22 AcquireBecoming interested L 2,010,000 TrustBenBeneficiary of a trust 3,496,050,000 HKD 1.079 2,168,790 61.78 0.04
140 10-12-21 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 3,494,040,000 HKD 1.088 2,176,000 61.74 0.04
141 10-12-20 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 3,492,040,000 HKD 1.083 2,166,000 61.70 0.03
142 10-12-17 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 3,490,040,000 HKD 1.114 2,228,000 61.67 0.04
143 10-12-16 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 3,488,040,000 HKD 1.070 2,140,000 61.63 0.03
144 10-11-08 OtherOther L 3,486,040,000 HKD 61.60 -5.25
145 10-05-25 AcquireBecoming interested L 19,000,000 TrustBenBeneficiary of a trust 3,486,040,000 HKD 0.469 8,911,000 66.85 0.37
146 10-05-20 AcquireBecoming interested L 1,630,000 TrustBenBeneficiary of a trust 3,467,040,000 HKD 0.497 810,110 66.48 0.03
147 10-04-20 AcquireBecoming interested L 6,100,000 TrustBenBeneficiary of a trust 3,465,410,000 HKD 0.604 3,684,400 66.45 0.11
148 10-04-19 AcquireBecoming interested L 5,700,000 TrustBenBeneficiary of a trust 3,459,310,000 HKD 0.614 3,499,800 66.34 0.11
149 10-04-16 AcquireBecoming interested L 4,000,000 TrustBenBeneficiary of a trust 3,453,610,000 HKD 0.610 2,440,000 66.23 0.08
150 10-04-15 AcquireBecoming interested L 4,000,000 TrustBenBeneficiary of a trust 3,449,610,000 HKD 0.610 2,440,000 66.15 0.08
151 10-04-14 AcquireBecoming interested L 7,000,000 TrustBenBeneficiary of a trust 3,445,610,000 HKD 0.617 4,319,000 66.07 0.13
152 10-04-13 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 3,438,610,000 HKD 0.580 1,160,000 65.94 0.04
153 10-04-12 AcquireBecoming interested L 2,500,000 TrustBenBeneficiary of a trust 3,436,610,000 HKD 0.560 1,400,000 65.90 0.05
154 10-04-09 AcquireBecoming interested L 6,500,000 TrustBenBeneficiary of a trust 3,434,110,000 HKD 0.570 3,705,000 65.85 0.12
155 10-04-07 AcquireBecoming interested L 9,430,000 TrustBenBeneficiary of a trust 3,427,610,000 HKD 0.560 5,280,800 65.73 0.18
156 10-04-01 AcquireBecoming interested L 8,700,000 TrustBenBeneficiary of a trust 3,418,180,000 HKD 0.532 4,628,400 65.55 0.17
157 10-03-31 AcquireBecoming interested L 15,000,000 TrustBenBeneficiary of a trust 3,409,480,000 HKD 0.560 8,400,000 65.38 0.29
158 10-03-30 AcquireBecoming interested L 8,000,000 TrustBenBeneficiary of a trust 3,394,480,000 HKD 0.559 4,472,000 65.09 0.15
159 10-03-26 AcquireBecoming interested L 16,000,000 TrustBenBeneficiary of a trust 3,386,480,000 HKD 0.590 9,440,000 64.94 0.31
160 10-03-12 OtherOther L 3,370,480,000 HKD 64.63 -3.46
161 10-03-09 OtherOther L -264,810,000 TrustBenBeneficiary of a trust 3,370,480,000 HKD 0.540 -142,997,406 68.09 -5.35
162 10-03-09 EndShortCeasing to have a short position S 264,810,000 TrustBenBeneficiary of a trust
163 10-03-03 AcquireBecoming interested L 264,810,000 TrustBenBeneficiary of a trust 3,635,290,000 HKD 0.540 142,997,406 73.44 5.35
164 10-03-03 GoShortComing to have a short position S -264,810,000 TrustBenBeneficiary of a trust -264,810,000 -5.35 -5.35
165 10-01-25 OtherOther L TrustBenBeneficiary of a trust 3,370,480,000 HKD 68.09 -6.81
166 08-12-18 AcquireBecoming interested L 1,090,000 TrustBenBeneficiary of a trust 3,370,480,000 HKD 0.264 287,760 74.90 0.02
167 08-12-15 AcquireBecoming interested L 3,600,000 TrustBenBeneficiary of a trust 3,369,390,000 HKD 0.205 738,000 74.88 0.08
168 08-12-05 AcquireBecoming interested L 5,000,000 TrustBenBeneficiary of a trust 3,365,790,000 HKD 0.174 870,000 74.80 0.12
169 08-12-04 AcquireBecoming interested L 5,000,000 TrustBenBeneficiary of a trust 3,360,790,000 HKD 0.170 850,000 74.68 0.11
170 08-12-03 AcquireBecoming interested L 3,880,000 TrustBenBeneficiary of a trust 3,355,790,000 HKD 0.174 675,120 74.57 0.08
171 08-12-02 AcquireBecoming interested L 3,730,000 TrustBenBeneficiary of a trust 3,351,910,000 HKD 0.167 622,910 74.49 0.09
172 08-12-01 AcquireBecoming interested L 3,800,000 TrustBenBeneficiary of a trust 3,348,180,000 HKD 0.169 642,200 74.40 0.08
173 08-11-28 AcquireBecoming interested L 3,820,000 TrustBenBeneficiary of a trust 3,344,380,000 HKD 0.168 641,760 74.32 0.09
174 08-11-27 AcquireBecoming interested L 4,700,000 TrustBenBeneficiary of a trust 3,340,560,000 HKD 0.171 803,700 74.23 0.10
175 08-11-26 AcquireBecoming interested L 3,050,000 TrustBenBeneficiary of a trust 3,335,860,000 HKD 0.174 530,700 74.13 0.07
176 08-11-25 AcquireBecoming interested L 4,700,000 TrustBenBeneficiary of a trust 3,332,810,000 HKD 0.174 817,800 74.06 0.10
177 08-11-24 AcquireBecoming interested L 3,000,000 TrustBenBeneficiary of a trust 3,328,110,000 HKD 0.169 507,000 73.96 0.07
178 08-11-21 AcquireBecoming interested L 2,460,000 TrustBenBeneficiary of a trust 3,325,110,000 HKD 0.152 373,920 73.89 0.05
179 08-11-20 AcquireBecoming interested L 4,800,000 TrustBenBeneficiary of a trust 3,322,650,000 HKD 0.156 748,800 73.84 0.11
180 08-11-19 AcquireBecoming interested L 2,900,000 TrustBenBeneficiary of a trust 3,317,850,000 HKD 0.164 475,600 73.73 0.06
181 08-11-17 AcquireBecoming interested L 3,200,000 TrustBenBeneficiary of a trust 3,314,950,000 HKD 0.170 544,000 73.67 0.08
182 08-11-14 AcquireBecoming interested L 3,200,000 TrustBenBeneficiary of a trust 3,311,750,000 HKD 0.170 544,000 73.59 0.07
183 08-11-13 AcquireBecoming interested L 2,800,000 TrustBenBeneficiary of a trust 3,308,550,000 HKD 0.168 470,400 73.52 0.06
184 08-11-12 AcquireBecoming interested L 2,070,000 TrustBenBeneficiary of a trust 3,305,750,000 HKD 0.172 356,040 73.46 0.04
185 08-11-10 AcquireBecoming interested L 3,600,000 TrustBenBeneficiary of a trust 3,303,680,000 HKD 0.179 644,400 73.42 0.08
186 08-11-06 AcquireBecoming interested L 3,800,000 TrustBenBeneficiary of a trust 3,300,080,000 HKD 0.186 706,800 73.34 0.09
187 08-11-05 AcquireBecoming interested L 3,620,000 TrustBenBeneficiary of a trust 3,296,280,000 HKD 0.186 673,320 73.25 0.08
188 08-11-04 AcquireBecoming interested L 3,960,000 TrustBenBeneficiary of a trust 3,292,660,000 HKD 0.180 712,800 73.17 0.09
189 08-10-29 AcquireBecoming interested L 4,300,000 TrustBenBeneficiary of a trust 3,288,700,000 HKD 0.164 705,200 73.08 0.09
190 08-10-28 AcquireBecoming interested L 4,100,000 TrustBenBeneficiary of a trust 3,284,400,000 HKD 0.145 594,500 72.99 0.09
191 08-10-27 AcquireBecoming interested L 1,710,000 TrustBenBeneficiary of a trust 3,280,300,000 HKD 0.165 282,150 72.90 0.04
192 08-10-24 AcquireBecoming interested L 3,400,000 TrustBenBeneficiary of a trust 3,278,590,000 HKD 0.166 564,400 72.86 0.08
193 08-10-23 AcquireBecoming interested L 4,500,000 TrustBenBeneficiary of a trust 3,275,190,000 HKD 0.175 787,500 72.78 0.10
194 08-10-22 AcquireBecoming interested L 4,400,000 TrustBenBeneficiary of a trust 3,270,690,000 HKD 0.175 770,000 72.68 0.10
195 08-10-21 AcquireBecoming interested L 4,600,000 TrustBenBeneficiary of a trust 3,266,290,000 HKD 0.178 818,800 72.58 0.10
196 08-10-20 AcquireBecoming interested L 4,450,000 TrustBenBeneficiary of a trust 3,261,690,000 HKD 0.180 801,000 72.48 0.10
197 08-10-17 AcquireBecoming interested L 4,500,000 TrustBenBeneficiary of a trust 3,257,240,000 HKD 0.180 810,000 72.38 0.10
198 08-10-16 AcquireBecoming interested L 4,800,000 TrustBenBeneficiary of a trust 3,252,740,000 HKD 0.180 864,000 72.28 0.10
199 08-10-15 AcquireBecoming interested L 4,200,000 TrustBenBeneficiary of a trust 3,247,940,000 HKD 0.180 756,000 72.18 0.10
200 08-10-14 AcquireBecoming interested L 3,500,000 TrustBenBeneficiary of a trust 3,243,740,000 HKD 0.177 619,500 72.08 0.07
201 08-10-13 AcquireBecoming interested L 8,930,000 TrustBenBeneficiary of a trust 3,240,240,000 HKD 0.171 1,527,030 72.01 0.20
202 08-10-10 AcquireBecoming interested L 3,690,000 TrustBenBeneficiary of a trust 3,231,310,000 HKD 0.175 645,750 71.81 0.09
203 08-10-09 AcquireBecoming interested L 4,000,000 TrustBenBeneficiary of a trust 3,227,620,000 HKD 0.163 652,000 71.72 0.08
204 08-10-08 AcquireBecoming interested L 4,000,000 TrustBenBeneficiary of a trust 3,223,620,000 HKD 0.160 640,000 71.64 0.09
205 08-10-06 AcquireBecoming interested L 4,500,000 TrustBenBeneficiary of a trust 3,219,620,000 HKD 0.188 846,000 71.55 0.10
206 08-10-03 AcquireBecoming interested L 4,000,000 TrustBenBeneficiary of a trust 3,215,120,000 HKD 0.187 748,000 71.45 0.09
207 08-09-26 AcquireBecoming interested L 4,000,000 TrustBenBeneficiary of a trust 3,211,120,000 HKD 0.204 816,000 71.36 0.09
208 08-09-25 AcquireBecoming interested L 3,000,000 TrustBenBeneficiary of a trust 3,207,120,000 HKD 0.205 615,000 71.27 0.07
209 08-09-19 AcquireBecoming interested L 6,000,000 TrustBenBeneficiary of a trust 3,204,120,000 HKD 0.205 1,230,000 71.20 0.13
210 08-09-18 AcquireBecoming interested L 4,060,000 TrustBenBeneficiary of a trust 3,198,120,000 HKD 0.190 771,400 71.07 0.09
211 08-09-17 AcquireBecoming interested L 9,060,000 TrustBenBeneficiary of a trust 3,194,060,000 HKD 0.221 2,002,260 70.98 0.20
212 08-09-16 AcquireBecoming interested L 8,000,000 TrustBenBeneficiary of a trust 3,185,000,000 HKD 0.220 1,760,000 70.78 0.18
213 08-09-12 AcquireBecoming interested L 7,000,000 TrustBenBeneficiary of a trust 3,177,000,000 HKD 0.251 1,757,000 70.60 0.16
214 08-09-11 AcquireBecoming interested L 20,000,000 TrustBenBeneficiary of a trust 3,170,000,000 HKD 0.250 5,000,000 70.44 0.44
215 08-07-21 ListLongLong interest upon listing L 3,150,000,000 TrustBenBeneficiary of a trust 3,150,000,000 HKD 70.00 0.00

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