Hawken, Xiu Li 好肯秀麗
Dealings in China Dili Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01387 | 2008-10-22 |
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 | 14-06-30 | DisposeCeasing to have an interest | L | -10,255,825,388 | CorporateInterest of corporation >=1/3 controlled | 0 | HKD | 0.000 | -0 | 0.00 | -48.49 | |
| 2 | 14-06-30 | EndShortCeasing to have a short position | S | 66,556,293 | CorporateInterest of corporation >=1/3 controlled | -0 | -0.00 | 0.31 | ||||
| 3 | 11-07-25 | DisposeCeasing to have an interest | L | -427,174,700 | CorporateInterest of corporation >=1/3 controlled | 10,255,825,388 | HKD | 48.49 | -2.02 | |||
| 4 | 11-07-25 | EndShortCeasing to have a short position | S | 427,174,700 | CorporateInterest of corporation >=1/3 controlled | -66,556,293 | -0.31 | 2.02 | ||||
| 5 | 11-06-24 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 10,683,000,088 | HKD | 50.09 | 0.27 | ||||
| 6 | 11-06-24 | OtherOther | S | CorporateInterest of corporation >=1/3 controlled | -493,730,993 | -2.31 | -0.01 | |||||
| 7 | 11-04-27 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 10,683,000,088 | HKD | 49.82 | 1.27 | ||||
| 8 | 11-04-27 | OtherOther | S | CorporateInterest of corporation >=1/3 controlled | -493,730,993 | -2.30 | -0.06 | |||||
| 9 | 10-12-16 | DisposeCeasing to have an interest | L | -53,550,000 | CorporateInterest of corporation >=1/3 controlled | 10,683,000,088 | HKD | 1.340 | -71,757,002 | 48.55 | -0.25 | |
| 10 | 10-12-16 | EndShortCeasing to have a short position | S | 53,550,000 | CorporateInterest of corporation >=1/3 controlled | -493,730,993 | -2.24 | 0.24 | ||||
| 11 | 10-07-23 | DisposeCeasing to have an interest | L | -11,050,000 | CorporateInterest of corporation >=1/3 controlled | 10,736,550,088 | HKD | 1.340 | -14,807,000 | 48.80 | -0.05 | |
| 12 | 10-07-23 | EndShortCeasing to have a short position | S | 11,050,000 | CorporateInterest of corporation >=1/3 controlled | -547,280,993 | -2.48 | 0.05 | ||||
| 13 | 10-07-22 | DisposeCeasing to have an interest | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,747,600,088 | HKD | 1.340 | -6,700,000 | 48.85 | -0.02 | |
| 14 | 10-07-22 | EndShortCeasing to have a short position | S | 5,000,000 | CorporateInterest of corporation >=1/3 controlled | -558,330,993 | -2.53 | 0.03 | ||||
| 15 | 10-07-21 | DisposeCeasing to have an interest | L | -128,000 | CorporateInterest of corporation >=1/3 controlled | 10,752,600,088 | HKD | 1.340 | -171,520 | 48.87 | 0.00 | |
| 16 | 10-07-21 | EndShortCeasing to have a short position | S | 128,000 | CorporateInterest of corporation >=1/3 controlled | -563,330,993 | -2.56 | -0.00 | ||||
| 17 | 10-07-20 | DisposeCeasing to have an interest | L | -2,940,000 | CorporateInterest of corporation >=1/3 controlled | 10,752,728,088 | HKD | 1.340 | -3,939,600 | 48.87 | -0.01 | |
| 18 | 10-07-20 | EndShortCeasing to have a short position | S | 2,940,000 | CorporateInterest of corporation >=1/3 controlled | -563,458,993 | -2.56 | 0.01 | ||||
| 19 | 10-07-19 | DisposeCeasing to have an interest | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 10,755,668,088 | HKD | 1.340 | -402,000 | 48.88 | -0.01 | |
| 20 | 10-07-19 | EndShortCeasing to have a short position | S | 300,000 | CorporateInterest of corporation >=1/3 controlled | -566,398,993 | -2.57 | -0.00 | ||||
| 21 | 10-07-16 | DisposeCeasing to have an interest | L | -6,680,000 | CorporateInterest of corporation >=1/3 controlled | 10,755,968,088 | HKD | 1.340 | -8,951,200 | 48.89 | -0.03 | |
| 22 | 10-07-16 | EndShortCeasing to have a short position | S | 6,680,000 | CorporateInterest of corporation >=1/3 controlled | -566,698,993 | -2.57 | 0.03 | ||||
| 23 | 10-07-15 | DisposeCeasing to have an interest | L | -350,000 | CorporateInterest of corporation >=1/3 controlled | 10,762,648,088 | HKD | 1.340 | -469,000 | 48.92 | 0.00 | |
| 24 | 10-07-15 | EndShortCeasing to have a short position | S | 350,000 | CorporateInterest of corporation >=1/3 controlled | -573,378,993 | -2.60 | -0.00 | ||||
| 25 | 10-07-14 | DisposeCeasing to have an interest | L | -1,800,000 | CorporateInterest of corporation >=1/3 controlled | 10,762,998,088 | HKD | 1.340 | -2,412,000 | 48.92 | -0.01 | |
| 26 | 10-07-14 | EndShortCeasing to have a short position | S | 1,800,000 | CorporateInterest of corporation >=1/3 controlled | -573,728,993 | -2.60 | 0.01 | ||||
| 27 | 10-07-13 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 10,764,798,088 | HKD | 1.340 | -268,000 | 48.93 | 0.00 | |
| 28 | 10-07-13 | EndShortCeasing to have a short position | S | 200,000 | CorporateInterest of corporation >=1/3 controlled | -575,528,993 | -2.61 | -0.00 | ||||
| 29 | 10-07-12 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 10,764,998,088 | HKD | 1.340 | -268,000 | 48.93 | 0.00 | |
| 30 | 10-07-12 | EndShortCeasing to have a short position | S | 200,000 | CorporateInterest of corporation >=1/3 controlled | -575,728,993 | -2.61 | -0.00 | ||||
| 31 | 10-07-09 | DisposeCeasing to have an interest | L | -25,662,000 | CorporateInterest of corporation >=1/3 controlled | 10,765,198,088 | HKD | 1.340 | -34,387,081 | 48.93 | -0.11 | |
| 32 | 10-07-09 | EndShortCeasing to have a short position | S | 25,662,000 | CorporateInterest of corporation >=1/3 controlled | -575,928,993 | -2.61 | 0.12 | ||||
| 33 | 10-07-05 | DisposeCeasing to have an interest | L | -114,945,748 | CorporateInterest of corporation >=1/3 controlled | 10,790,860,088 | USD | 0.000 | -0 | 49.04 | -0.53 | |
| 34 | 10-07-05 | EndShortCeasing to have a short position | S | 114,945,748 | CorporateInterest of corporation >=1/3 controlled | -601,590,993 | -2.73 | 0.52 | ||||
| 35 | 10-04-13 | DisposeCeasing to have an interest | L | -251,519,263 | CorporateInterest of corporation >=1/3 controlled | 10,905,805,836 | USD | 0.000 | -0 | 49.57 | -1.14 | |
| 36 | 10-04-13 | EndShortCeasing to have a short position | S | 251,519,263 | CorporateInterest of corporation >=1/3 controlled | -716,536,741 | -3.25 | 1.15 | ||||
| 37 | 10-03-02 | DisposeCeasing to have an interest | L | -351,621,514 | CorporateInterest of corporation >=1/3 controlled | 11,157,325,099 | USD | 0.000 | -0 | 50.71 | -1.60 | |
| 38 | 10-03-02 | EndShortCeasing to have a short position | S | 351,621,514 | CorporateInterest of corporation >=1/3 controlled | -968,056,004 | -4.40 | 1.59 | ||||
| 39 | 10-02-24 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 11,508,946,613 | HKD | 1.340 | -670,000 | 52.31 | 0.00 | |
| 40 | 10-02-24 | EndShortCeasing to have a short position | S | 500,000 | CorporateInterest of corporation >=1/3 controlled | -1,319,677,518 | -5.99 | 0.01 | ||||
| 41 | 10-02-17 | DisposeCeasing to have an interest | L | -21,976,345 | CorporateInterest of corporation >=1/3 controlled | 11,509,446,613 | USD | 0.000 | -0 | 52.31 | -0.10 | |
| 42 | 10-02-17 | EndShortCeasing to have a short position | S | 21,976,345 | CorporateInterest of corporation >=1/3 controlled | -1,320,177,518 | -6.00 | 0.10 | ||||
| 43 | 10-02-12 | DisposeCeasing to have an interest | L | -451,470,153 | CorporateInterest of corporation >=1/3 controlled | 11,531,422,958 | USD | 0.000 | -0 | 52.41 | -2.05 | |
| 44 | 10-02-12 | EndShortCeasing to have a short position | S | 451,470,153 | CorporateInterest of corporation >=1/3 controlled | -1,342,153,863 | -6.10 | 2.05 | ||||
| 45 | 10-01-20 | DisposeCeasing to have an interest | L | -100,000 | CorporateInterest of corporation >=1/3 controlled | 11,982,893,111 | HKD | 1.340 | -134,000 | 54.46 | 0.00 | |
| 46 | 10-01-20 | EndShortCeasing to have a short position | S | 100,000 | CorporateInterest of corporation >=1/3 controlled | -1,793,624,016 | -8.15 | -0.00 | ||||
| 47 | 10-01-19 | DisposeCeasing to have an interest | L | -920,000 | CorporateInterest of corporation >=1/3 controlled | 11,982,993,111 | HKD | 1.340 | -1,232,800 | 54.46 | -0.01 | |
| 48 | 10-01-19 | EndShortCeasing to have a short position | S | 920,000 | CorporateInterest of corporation >=1/3 controlled | -1,793,724,016 | -8.15 | -0.00 | ||||
| 49 | 10-01-15 | DisposeCeasing to have an interest | L | -100,000 | CorporateInterest of corporation >=1/3 controlled | 11,983,913,111 | HKD | 1.340 | -134,000 | 54.47 | 0.00 | |
| 50 | 10-01-15 | EndShortCeasing to have a short position | S | 100,000 | CorporateInterest of corporation >=1/3 controlled | -1,794,644,016 | -8.15 | -0.00 | ||||
| 51 | 10-01-14 | DisposeCeasing to have an interest | L | -602,000 | CorporateInterest of corporation >=1/3 controlled | 11,984,013,111 | HKD | 1.340 | -806,680 | 54.47 | 0.00 | |
| 52 | 10-01-14 | EndShortCeasing to have a short position | S | 602,000 | CorporateInterest of corporation >=1/3 controlled | -1,794,744,016 | -8.15 | 0.01 | ||||
| 53 | 10-01-13 | DisposeCeasing to have an interest | L | -2,134,000 | CorporateInterest of corporation >=1/3 controlled | 11,984,615,111 | HKD | 1.340 | -2,859,560 | 54.47 | -0.01 | |
| 54 | 10-01-13 | EndShortCeasing to have a short position | S | 2,134,000 | CorporateInterest of corporation >=1/3 controlled | -1,795,346,016 | -8.16 | 0.01 | ||||
| 55 | 10-01-12 | DisposeCeasing to have an interest | L | -3,320,000 | CorporateInterest of corporation >=1/3 controlled | 12,396,297,917 | HKD | 1.340 | -4,448,800 | 56.34 | -0.02 | |
| 56 | 10-01-12 | DisposeCeasing to have an interest | L | -409,548,806 | CorporateInterest of corporation >=1/3 controlled | 11,986,749,111 | USD | 0.000 | -0 | 54.48 | -1.86 | |
| 57 | 10-01-12 | EndShortCeasing to have a short position | S | 3,320,000 | CorporateInterest of corporation >=1/3 controlled | -2,207,028,822 | -10.03 | 0.01 | ||||
| 58 | 10-01-12 | EndShortCeasing to have a short position | S | 409,548,806 | CorporateInterest of corporation >=1/3 controlled | -1,797,480,016 | -8.17 | 1.86 | ||||
| 59 | 10-01-11 | DisposeCeasing to have an interest | L | -3,302,000 | CorporateInterest of corporation >=1/3 controlled | 12,399,617,917 | HKD | 1.340 | -4,424,680 | 56.36 | -0.01 | |
| 60 | 10-01-11 | EndShortCeasing to have a short position | S | 3,302,000 | CorporateInterest of corporation >=1/3 controlled | -2,210,346,822 | -10.04 | 0.02 | ||||
| 61 | 10-01-08 | DisposeCeasing to have an interest | L | -3,398,000 | CorporateInterest of corporation >=1/3 controlled | 12,402,919,917 | HKD | 1.340 | -4,553,320 | 56.37 | -0.02 | |
| 62 | 10-01-08 | EndShortCeasing to have a short position | S | 3,398,000 | CorporateInterest of corporation >=1/3 controlled | -2,213,650,822 | -10.06 | 0.01 | ||||
| 63 | 10-01-07 | DisposeCeasing to have an interest | L | -4,541,000 | CorporateInterest of corporation >=1/3 controlled | 12,406,317,917 | HKD | 1.340 | -6,084,940 | 56.39 | -0.02 | |
| 64 | 10-01-07 | EndShortCeasing to have a short position | S | 4,541,000 | CorporateInterest of corporation >=1/3 controlled | -2,217,048,822 | -10.07 | 0.02 | ||||
| 65 | 10-01-06 | DisposeCeasing to have an interest | L | -4,728,300 | CorporateInterest of corporation >=1/3 controlled | 12,410,858,917 | HKD | 1.340 | -6,335,922 | 56.41 | -0.02 | |
| 66 | 10-01-06 | EndShortCeasing to have a short position | S | 4,728,300 | CorporateInterest of corporation >=1/3 controlled | -2,221,589,822 | -10.09 | 0.02 | ||||
| 67 | 10-01-05 | DisposeCeasing to have an interest | L | -878,000 | CorporateInterest of corporation >=1/3 controlled | 12,415,587,217 | HKD | 1.340 | -1,176,520 | 56.43 | 0.00 | |
| 68 | 10-01-05 | EndShortCeasing to have a short position | S | 878,000 | CorporateInterest of corporation >=1/3 controlled | -2,226,318,122 | -10.11 | 0.01 | ||||
| 69 | 10-01-04 | DisposeCeasing to have an interest | L | -660,000 | CorporateInterest of corporation >=1/3 controlled | 12,416,465,217 | HKD | 1.340 | -884,400 | 56.43 | -0.01 | |
| 70 | 10-01-04 | EndShortCeasing to have a short position | S | 660,000 | CorporateInterest of corporation >=1/3 controlled | -2,227,196,122 | -10.12 | -0.00 | ||||
| 71 | 09-12-31 | DisposeCeasing to have an interest | L | -1,140,000 | CorporateInterest of corporation >=1/3 controlled | 12,417,125,217 | HKD | 1.340 | -1,527,600 | 56.44 | 0.00 | |
| 72 | 09-12-31 | EndShortCeasing to have a short position | S | 1,140,000 | CorporateInterest of corporation >=1/3 controlled | -2,227,856,122 | -10.12 | 0.01 | ||||
| 73 | 09-12-30 | DisposeCeasing to have an interest | L | -1,030,000 | CorporateInterest of corporation >=1/3 controlled | 12,418,265,217 | HKD | 1.340 | -1,380,200 | 56.44 | -0.01 | |
| 74 | 09-12-30 | EndShortCeasing to have a short position | S | 1,030,000 | CorporateInterest of corporation >=1/3 controlled | -2,228,996,122 | -10.13 | -0.00 | ||||
| 75 | 09-12-29 | DisposeCeasing to have an interest | L | -1,026,000 | CorporateInterest of corporation >=1/3 controlled | 12,419,295,217 | HKD | 1.340 | -1,374,840 | 56.45 | 0.00 | |
| 76 | 09-12-29 | EndShortCeasing to have a short position | S | 1,026,000 | CorporateInterest of corporation >=1/3 controlled | -2,230,026,122 | -10.13 | 0.01 | ||||
| 77 | 09-12-28 | DisposeCeasing to have an interest | L | -2,460,000 | CorporateInterest of corporation >=1/3 controlled | 12,420,321,217 | HKD | 1.340 | -3,296,400 | 56.45 | -0.01 | |
| 78 | 09-12-28 | EndShortCeasing to have a short position | S | 2,460,000 | CorporateInterest of corporation >=1/3 controlled | -2,231,052,122 | -10.14 | 0.01 | ||||
| 79 | 09-12-24 | DisposeCeasing to have an interest | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 12,422,781,217 | HKD | 1.340 | -67,000 | 56.46 | 0.00 | |
| 80 | 09-12-24 | EndShortCeasing to have a short position | S | 50,000 | CorporateInterest of corporation >=1/3 controlled | -2,233,512,122 | -10.15 | -0.00 | ||||
| 81 | 09-12-23 | DisposeCeasing to have an interest | L | -440,000 | CorporateInterest of corporation >=1/3 controlled | 12,422,831,217 | HKD | 1.340 | -589,600 | 56.46 | 0.00 | |
| 82 | 09-12-23 | EndShortCeasing to have a short position | S | 440,000 | CorporateInterest of corporation >=1/3 controlled | -2,233,562,122 | -10.15 | -0.00 | ||||
| 83 | 09-12-14 | DisposeCeasing to have an interest | L | -294,000 | CorporateInterest of corporation >=1/3 controlled | 12,423,271,217 | HKD | 1.340 | -393,960 | 56.46 | -0.01 | |
| 84 | 09-12-14 | EndShortCeasing to have a short position | S | 294,000 | CorporateInterest of corporation >=1/3 controlled | -2,234,002,122 | -10.15 | -0.00 | ||||
| 85 | 09-12-10 | DisposeCeasing to have an interest | L | -70,000 | CorporateInterest of corporation >=1/3 controlled | 12,423,565,217 | HKD | 1.340 | -93,800 | 56.47 | 0.00 | |
| 86 | 09-12-10 | EndShortCeasing to have a short position | S | 70,000 | CorporateInterest of corporation >=1/3 controlled | -2,234,296,122 | -10.15 | -0.00 | ||||
| 87 | 09-12-09 | DisposeCeasing to have an interest | L | -20,000 | CorporateInterest of corporation >=1/3 controlled | 12,423,635,217 | HKD | 1.340 | -26,800 | 56.47 | 0.00 | |
| 88 | 09-12-09 | EndShortCeasing to have a short position | S | 20,000 | CorporateInterest of corporation >=1/3 controlled | -2,234,366,122 | -10.15 | -0.00 | ||||
| 89 | 09-12-08 | DisposeCeasing to have an interest | L | -70,000 | CorporateInterest of corporation >=1/3 controlled | 12,423,655,217 | HKD | 1.340 | -93,800 | 56.47 | 0.00 | |
| 90 | 09-12-08 | EndShortCeasing to have a short position | S | 70,000 | CorporateInterest of corporation >=1/3 controlled | -2,234,386,122 | -10.15 | -0.00 | ||||
| 91 | 09-12-07 | DisposeCeasing to have an interest | L | -20,000 | CorporateInterest of corporation >=1/3 controlled | 12,423,725,217 | HKD | 1.340 | -26,800 | 56.47 | -0.10 | |
| 92 | 09-12-07 | EndShortCeasing to have a short position | S | 20,000 | CorporateInterest of corporation >=1/3 controlled | -2,234,456,122 | -10.15 | -0.00 | ||||
| 93 | 09-12-04 | DisposeCeasing to have an interest | L | -60,000 | CorporateInterest of corporation >=1/3 controlled | 12,423,745,217 | HKD | 1.340 | -80,400 | 56.47 | 0.00 | |
| 94 | 09-12-04 | EndShortCeasing to have a short position | S | 60,000 | CorporateInterest of corporation >=1/3 controlled | -2,234,476,122 | -10.15 | -0.00 | ||||
| 95 | 09-12-03 | DisposeCeasing to have an interest | L | -280,000 | CorporateInterest of corporation >=1/3 controlled | 12,423,805,217 | HKD | 1.340 | -375,200 | 56.47 | 0.00 | |
| 96 | 09-12-03 | EndShortCeasing to have a short position | S | 280,000 | CorporateInterest of corporation >=1/3 controlled | -2,234,536,122 | -10.15 | -0.00 | ||||
| 97 | 09-12-02 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 12,424,085,217 | HKD | 1.340 | -268,000 | 56.47 | 0.00 | |
| 98 | 09-12-02 | EndShortCeasing to have a short position | S | 200,000 | CorporateInterest of corporation >=1/3 controlled | -2,234,816,122 | -10.15 | -0.00 | ||||
| 99 | 09-11-25 | DisposeCeasing to have an interest | L | -4,000 | CorporateInterest of corporation >=1/3 controlled | 12,424,285,217 | HKD | 1.340 | -5,360 | 56.47 | 0.00 | |
| 100 | 09-11-25 | EndShortCeasing to have a short position | S | 4,000 | CorporateInterest of corporation >=1/3 controlled | -2,235,016,122 | -10.15 | -0.00 | ||||
| 101 | 09-11-24 | DisposeCeasing to have an interest | L | -10,000 | CorporateInterest of corporation >=1/3 controlled | 12,424,289,217 | HKD | 1.340 | -13,400 | 56.47 | 0.00 | |
| 102 | 09-11-24 | EndShortCeasing to have a short position | S | 10,000 | CorporateInterest of corporation >=1/3 controlled | -2,235,020,122 | -10.15 | -0.00 | ||||
| 103 | 09-11-23 | DisposeCeasing to have an interest | L | -260,000 | CorporateInterest of corporation >=1/3 controlled | 12,424,299,217 | HKD | 1.340 | -348,400 | 56.47 | 0.00 | |
| 104 | 09-11-23 | EndShortCeasing to have a short position | S | 260,000 | CorporateInterest of corporation >=1/3 controlled | -2,235,030,122 | -10.15 | 0.01 | ||||
| 105 | 09-11-18 | DisposeCeasing to have an interest | L | -256,000 | CorporateInterest of corporation >=1/3 controlled | 12,424,559,217 | HKD | 1.340 | -343,040 | 56.47 | 0.00 | |
| 106 | 09-11-18 | EndShortCeasing to have a short position | S | 256,000 | CorporateInterest of corporation >=1/3 controlled | -2,235,290,122 | -10.16 | -0.00 | ||||
| 107 | 09-11-17 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 12,424,815,217 | HKD | 1.340 | -268,000 | 56.47 | 0.00 | |
| 108 | 09-11-17 | EndShortCeasing to have a short position | S | 200,000 | CorporateInterest of corporation >=1/3 controlled | -2,235,546,122 | -10.16 | -0.00 | ||||
| 109 | 09-11-13 | DisposeCeasing to have an interest | L | -600,000 | CorporateInterest of corporation >=1/3 controlled | 12,425,015,217 | HKD | 1.340 | -804,000 | 56.47 | -0.01 | |
| 110 | 09-11-13 | EndShortCeasing to have a short position | S | 600,000 | CorporateInterest of corporation >=1/3 controlled | -2,235,746,122 | -10.16 | -0.00 | ||||
| 111 | 09-11-12 | DisposeCeasing to have an interest | L | -100,000 | CorporateInterest of corporation >=1/3 controlled | 12,425,615,217 | HKD | 1.340 | -134,000 | 56.48 | 0.00 | |
| 112 | 09-11-12 | EndShortCeasing to have a short position | S | 100,000 | CorporateInterest of corporation >=1/3 controlled | -2,236,346,122 | -10.16 | -0.00 | ||||
| 113 | 09-11-05 | DisposeCeasing to have an interest | L | -1,400,000 | CorporateInterest of corporation >=1/3 controlled | 12,425,715,217 | HKD | 1.340 | -1,876,000 | 56.48 | 0.00 | |
| 114 | 09-11-05 | EndShortCeasing to have a short position | S | 1,400,000 | CorporateInterest of corporation >=1/3 controlled | -2,236,446,122 | -10.16 | 0.01 | ||||
| 115 | 09-11-04 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,427,115,217 | HKD | 1.340 | -1,340,000 | 56.48 | -0.01 | |
| 116 | 09-11-04 | EndShortCeasing to have a short position | S | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | -2,237,846,122 | -10.17 | -0.00 | ||||
| 117 | 09-11-02 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 12,428,115,217 | HKD | 1.340 | -268,000 | 56.49 | 0.00 | |
| 118 | 09-11-02 | EndShortCeasing to have a short position | S | 200,000 | CorporateInterest of corporation >=1/3 controlled | -2,238,846,122 | -10.17 | -0.00 | ||||
| 119 | 09-10-29 | DisposeCeasing to have an interest | L | -100,000 | CorporateInterest of corporation >=1/3 controlled | 12,428,315,217 | HKD | 13.400 | -1,340,000 | 56.49 | 0.00 | |
| 120 | 09-10-29 | EndShortCeasing to have a short position | S | 100,000 | CorporateInterest of corporation >=1/3 controlled | -2,239,046,122 | -10.17 | 0.01 | ||||
| 121 | 09-08-14 | DisposeCeasing to have an interest | L | -600,000 | CorporateInterest of corporation >=1/3 controlled | 12,428,415,217 | HKD | 1.340 | -804,000 | 56.49 | -0.01 | |
| 122 | 09-08-14 | EndShortCeasing to have a short position | S | 600,000 | CorporateInterest of corporation >=1/3 controlled | -2,239,146,122 | -10.18 | -0.00 | ||||
| 123 | 09-08-03 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 12,429,015,217 | HKD | 1.340 | -335,000 | 56.50 | 0.00 | |
| 124 | 09-08-03 | EndShortCeasing to have a short position | S | 250,000 | CorporateInterest of corporation >=1/3 controlled | -2,239,746,122 | -10.18 | -0.00 | ||||
| 125 | 09-07-31 | DisposeCeasing to have an interest | L | -100,000 | CorporateInterest of corporation >=1/3 controlled | 12,429,265,217 | HKD | 1.340 | -134,000 | 56.50 | 0.00 | |
| 126 | 09-07-31 | EndShortCeasing to have a short position | S | 100,000 | CorporateInterest of corporation >=1/3 controlled | -2,239,996,122 | -10.18 | -0.00 | ||||
| 127 | 09-07-29 | DisposeCeasing to have an interest | L | -100,000 | CorporateInterest of corporation >=1/3 controlled | 12,429,365,217 | HKD | 1.340 | -134,000 | 56.50 | 0.00 | |
| 128 | 09-07-29 | EndShortCeasing to have a short position | S | 100,000 | CorporateInterest of corporation >=1/3 controlled | -2,240,096,122 | -10.18 | -0.00 | ||||
| 129 | 09-07-28 | OtherOther | L | 2,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,429,565,217 | HKD | 56.50 | -5.65 | |||
| 130 | 09-07-28 | DisposeCeasing to have an interest | L | -100,000 | CorporateInterest of corporation >=1/3 controlled | 12,429,465,217 | HKD | 1.340 | -134,000 | 56.50 | 0.00 | |
| 131 | 09-07-28 | EndShortCeasing to have a short position | S | 100,000 | CorporateInterest of corporation >=1/3 controlled | -2,240,196,122 | -10.18 | -0.00 | ||||
| 132 | 09-07-27 | DisposeCeasing to have an interest | L | -390,000 | CorporateInterest of corporation >=1/3 controlled | 12,429,565,217 | HKD | 1.340 | -522,600 | 62.15 | 0.00 | |
| 133 | 09-07-27 | EndShortCeasing to have a short position | S | 390,000 | CorporateInterest of corporation >=1/3 controlled | -2,240,296,122 | -11.20 | -0.00 | ||||
| 134 | 09-07-24 | DisposeCeasing to have an interest | L | -120,000 | CorporateInterest of corporation >=1/3 controlled | 12,429,955,217 | HKD | 1.340 | -160,800 | 62.15 | 0.00 | |
| 135 | 09-07-24 | EndShortCeasing to have a short position | S | 120,000 | CorporateInterest of corporation >=1/3 controlled | -2,240,686,122 | -11.20 | -0.00 | ||||
| 136 | 09-07-23 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 12,430,075,217 | HKD | 1.340 | -268,000 | 62.15 | 0.00 | |
| 137 | 09-07-23 | EndShortCeasing to have a short position | S | 200,000 | CorporateInterest of corporation >=1/3 controlled | -2,240,806,122 | -11.20 | 0.01 | ||||
| 138 | 09-07-22 | DisposeCeasing to have an interest | L | -170,000 | CorporateInterest of corporation >=1/3 controlled | 12,430,275,217 | HKD | 1.340 | -227,800 | 62.15 | 0.00 | |
| 139 | 09-07-22 | EndShortCeasing to have a short position | S | 170,000 | CorporateInterest of corporation >=1/3 controlled | -2,241,006,122 | -11.21 | -0.00 | ||||
| 140 | 09-07-21 | DisposeCeasing to have an interest | L | -3,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 12,430,845,217 | HKD | 1.860 | -5,580,000,043 | 62.15 | -15.00 | |
| 141 | 09-07-21 | DisposeCeasing to have an interest | L | -400,000 | CorporateInterest of corporation >=1/3 controlled | 12,430,445,217 | HKD | 1.340 | -536,000 | 62.15 | 0.00 | |
| 142 | 09-07-21 | EndShortCeasing to have a short position | S | 400,000 | CorporateInterest of corporation >=1/3 controlled | -2,241,176,122 | -11.21 | -0.00 | ||||
| 143 | 09-07-20 | DisposeCeasing to have an interest | L | -1,350,000 | CorporateInterest of corporation >=1/3 controlled | 15,430,845,217 | HKD | 1.340 | -1,809,000 | 77.15 | -0.01 | |
| 144 | 09-07-20 | EndShortCeasing to have a short position | S | 1,350,000 | CorporateInterest of corporation >=1/3 controlled | -2,241,576,122 | -11.21 | -0.00 | ||||
| 145 | 09-07-16 | AcquireBecoming interested | L | 2,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 15,432,195,217 | HKD | 1.860 | 3,720,000,029 | 77.16 | 10.00 | |
| 146 | 09-07-13 | DisposeCeasing to have an interest | L | -5,175,000 | CorporateInterest of corporation >=1/3 controlled | 13,432,195,217 | HKD | 1.340 | -6,934,500 | 67.16 | -0.03 | |
| 147 | 09-07-13 | EndShortCeasing to have a short position | S | 5,175,000 | CorporateInterest of corporation >=1/3 controlled | -2,242,926,122 | -11.21 | 0.03 | ||||
| 148 | 09-07-10 | DisposeCeasing to have an interest | L | -8,918,000 | CorporateInterest of corporation >=1/3 controlled | 13,437,370,217 | HKD | 1.340 | -11,950,120 | 67.19 | -0.04 | |
| 149 | 09-07-10 | EndShortCeasing to have a short position | S | 8,918,000 | CorporateInterest of corporation >=1/3 controlled | -2,248,101,122 | -11.24 | 0.05 | ||||
| 150 | 09-07-09 | DisposeCeasing to have an interest | L | -3,905,000 | CorporateInterest of corporation >=1/3 controlled | 13,446,288,217 | HKD | 1.340 | -5,232,700 | 67.23 | -0.02 | |
| 151 | 09-07-09 | EndShortCeasing to have a short position | S | 3,905,000 | CorporateInterest of corporation >=1/3 controlled | -2,257,019,122 | -11.29 | 0.01 | ||||
| 152 | 09-07-08 | DisposeCeasing to have an interest | L | -180,000 | CorporateInterest of corporation >=1/3 controlled | 13,450,193,217 | HKD | 1.340 | -241,200 | 67.25 | 0.00 | |
| 153 | 09-07-08 | EndShortCeasing to have a short position | S | 180,000 | CorporateInterest of corporation >=1/3 controlled | -2,260,924,122 | -11.30 | 0.01 | ||||
| 154 | 09-07-07 | DisposeCeasing to have an interest | L | -460,000 | CorporateInterest of corporation >=1/3 controlled | 13,450,373,217 | HKD | 1.340 | -616,400 | 67.25 | 0.00 | |
| 155 | 09-07-07 | EndShortCeasing to have a short position | S | 460,000 | CorporateInterest of corporation >=1/3 controlled | -2,261,104,122 | -11.31 | -0.00 | ||||
| 156 | 09-07-06 | DisposeCeasing to have an interest | L | -660,000 | CorporateInterest of corporation >=1/3 controlled | 13,450,833,217 | HKD | 1.340 | -884,400 | 67.25 | -0.01 | |
| 157 | 09-07-06 | EndShortCeasing to have a short position | S | 660,000 | CorporateInterest of corporation >=1/3 controlled | -2,261,564,122 | -11.31 | -0.00 | ||||
| 158 | 09-07-02 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 13,451,493,217 | HKD | 1.340 | -268,000 | 67.26 | 0.00 | |
| 159 | 09-07-02 | EndShortCeasing to have a short position | S | 200,000 | CorporateInterest of corporation >=1/3 controlled | -2,262,224,122 | -11.31 | -0.00 | ||||
| 160 | 09-06-30 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 13,451,693,217 | HKD | 1.340 | -268,000 | 67.26 | 0.00 | |
| 161 | 09-06-30 | EndShortCeasing to have a short position | S | 200,000 | CorporateInterest of corporation >=1/3 controlled | -2,262,424,122 | -11.31 | -0.00 | ||||
| 162 | 09-06-29 | DisposeCeasing to have an interest | L | -2,550,000 | CorporateInterest of corporation >=1/3 controlled | 13,451,893,217 | HKD | 1.340 | -3,417,000 | 67.26 | -0.01 | |
| 163 | 09-06-29 | EndShortCeasing to have a short position | S | 2,550,000 | CorporateInterest of corporation >=1/3 controlled | -2,262,624,122 | -11.31 | 0.02 | ||||
| 164 | 09-06-26 | DisposeCeasing to have an interest | L | -100,000 | CorporateInterest of corporation >=1/3 controlled | 13,454,443,217 | HKD | 1.340 | -134,000 | 67.27 | 0.00 | |
| 165 | 09-06-26 | EndShortCeasing to have a short position | S | 100,000 | CorporateInterest of corporation >=1/3 controlled | -2,265,174,122 | -11.33 | -0.00 | ||||
| 166 | 09-06-25 | DisposeCeasing to have an interest | L | -800,000 | CorporateInterest of corporation >=1/3 controlled | 13,454,543,217 | HKD | 1.340 | -1,072,000 | 67.27 | -0.01 | |
| 167 | 09-06-25 | EndShortCeasing to have a short position | S | 800,000 | CorporateInterest of corporation >=1/3 controlled | -2,265,274,122 | -11.33 | -0.00 | ||||
| 168 | 09-06-24 | DisposeCeasing to have an interest | L | -8,900,000 | CorporateInterest of corporation >=1/3 controlled | 13,455,343,217 | HKD | 1.340 | -11,926,000 | 67.28 | -0.04 | |
| 169 | 09-06-24 | EndShortCeasing to have a short position | S | 8,900,000 | CorporateInterest of corporation >=1/3 controlled | -2,266,074,122 | -11.33 | 0.04 | ||||
| 170 | 09-06-18 | DisposeCeasing to have an interest | L | -160,000 | CorporateInterest of corporation >=1/3 controlled | 13,464,243,217 | HKD | 1.340 | -214,400 | 67.32 | 0.00 | |
| 171 | 09-06-18 | EndShortCeasing to have a short position | S | 160,000 | CorporateInterest of corporation >=1/3 controlled | -2,274,974,122 | -11.37 | 0.01 | ||||
| 172 | 09-06-17 | DisposeCeasing to have an interest | L | -2,070,000 | CorporateInterest of corporation >=1/3 controlled | 13,464,403,217 | HKD | 1.340 | -2,773,800 | 67.32 | -0.01 | |
| 173 | 09-06-17 | EndShortCeasing to have a short position | S | 2,070,000 | CorporateInterest of corporation >=1/3 controlled | -2,275,134,122 | -11.38 | 0.01 | ||||
| 174 | 09-06-16 | DisposeCeasing to have an interest | L | -20,000 | CorporateInterest of corporation >=1/3 controlled | 13,466,473,217 | HKD | 1.340 | -26,800 | 67.33 | 0.00 | |
| 175 | 09-06-16 | EndShortCeasing to have a short position | S | 20,000 | CorporateInterest of corporation >=1/3 controlled | -2,277,204,122 | -11.39 | -0.00 | ||||
| 176 | 09-06-15 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 13,466,493,217 | HKD | 1.340 | -268,000 | 67.33 | 0.00 | |
| 177 | 09-06-15 | EndShortCeasing to have a short position | S | 200,000 | CorporateInterest of corporation >=1/3 controlled | -2,277,224,122 | -11.39 | -0.00 | ||||
| 178 | 09-06-12 | DisposeCeasing to have an interest | L | -6,572,000 | CorporateInterest of corporation >=1/3 controlled | 13,466,693,217 | HKD | 1.340 | -8,806,480 | 67.33 | -0.04 | |
| 179 | 09-06-12 | EndShortCeasing to have a short position | S | 6,572,000 | CorporateInterest of corporation >=1/3 controlled | -2,277,424,122 | -11.39 | 0.03 | ||||
| 180 | 09-06-11 | DisposeCeasing to have an interest | L | -644,000 | CorporateInterest of corporation >=1/3 controlled | 13,473,265,217 | HKD | 1.340 | -862,960 | 67.37 | 0.00 | |
| 181 | 09-06-11 | EndShortCeasing to have a short position | S | 644,000 | CorporateInterest of corporation >=1/3 controlled | -2,283,996,122 | -11.42 | -0.00 | ||||
| 182 | 09-06-10 | DisposeCeasing to have an interest | L | -1,150,000 | CorporateInterest of corporation >=1/3 controlled | 13,473,909,217 | HKD | 1.340 | -1,541,000 | 67.37 | -0.01 | |
| 183 | 09-06-10 | EndShortCeasing to have a short position | S | 1,150,000 | CorporateInterest of corporation >=1/3 controlled | -2,284,640,122 | -11.42 | 0.01 | ||||
| 184 | 09-06-08 | DisposeCeasing to have an interest | L | -800,000 | CorporateInterest of corporation >=1/3 controlled | 13,475,059,217 | HKD | 1.340 | -1,072,000 | 67.38 | 0.00 | |
| 185 | 09-06-08 | EndShortCeasing to have a short position | S | 800,000 | CorporateInterest of corporation >=1/3 controlled | -2,285,790,122 | -11.43 | -0.00 | ||||
| 186 | 09-06-05 | DisposeCeasing to have an interest | L | -1,500,000 | CorporateInterest of corporation >=1/3 controlled | 13,475,859,217 | HKD | 1.340 | -2,010,000 | 67.38 | -0.01 | |
| 187 | 09-06-05 | EndShortCeasing to have a short position | S | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | -2,286,590,122 | -11.43 | 0.01 | ||||
| 188 | 09-06-03 | DisposeCeasing to have an interest | L | -1,080,000 | CorporateInterest of corporation >=1/3 controlled | 13,477,359,217 | HKD | 1.340 | -1,447,200 | 67.39 | 0.00 | |
| 189 | 09-06-03 | EndShortCeasing to have a short position | S | 1,080,000 | CorporateInterest of corporation >=1/3 controlled | -2,288,090,122 | -11.44 | 0.01 | ||||
| 190 | 09-06-02 | DisposeCeasing to have an interest | L | -564,000 | CorporateInterest of corporation >=1/3 controlled | 13,478,439,217 | HKD | 1.340 | -755,760 | 67.39 | -0.01 | |
| 191 | 09-06-02 | EndShortCeasing to have a short position | S | 564,000 | CorporateInterest of corporation >=1/3 controlled | -2,289,170,122 | -11.45 | -0.00 | ||||
| 192 | 09-06-01 | DisposeCeasing to have an interest | L | -1,090,000 | CorporateInterest of corporation >=1/3 controlled | 13,479,003,217 | HKD | 1.340 | -1,460,600 | 67.40 | 0.00 | |
| 193 | 09-06-01 | EndShortCeasing to have a short position | S | 1,090,000 | CorporateInterest of corporation >=1/3 controlled | -2,289,734,122 | -11.45 | -0.00 | ||||
| 194 | 09-05-29 | DisposeCeasing to have an interest | L | -1,912,000 | CorporateInterest of corporation >=1/3 controlled | 13,480,093,217 | HKD | 1.340 | -2,562,080 | 67.40 | -0.01 | |
| 195 | 09-05-29 | EndShortCeasing to have a short position | S | 1,912,000 | CorporateInterest of corporation >=1/3 controlled | -2,290,824,122 | -11.45 | 0.01 | ||||
| 196 | 09-05-25 | DisposeCeasing to have an interest | L | -3,714,000 | CorporateInterest of corporation >=1/3 controlled | 13,482,005,217 | HKD | 1.340 | -4,976,760 | 67.41 | -0.02 | |
| 197 | 09-05-25 | EndShortCeasing to have a short position | S | 3,714,000 | CorporateInterest of corporation >=1/3 controlled | -2,292,736,122 | -11.46 | 0.02 | ||||
| 198 | 09-05-22 | DisposeCeasing to have an interest | L | -8,684,000 | CorporateInterest of corporation >=1/3 controlled | 13,485,719,217 | HKD | 1.340 | -11,636,560 | 67.43 | -0.04 | |
| 199 | 09-05-22 | EndShortCeasing to have a short position | S | 8,684,000 | CorporateInterest of corporation >=1/3 controlled | -2,296,450,122 | -11.48 | 0.05 | ||||
| 200 | 09-05-21 | DisposeCeasing to have an interest | L | -7,875,000 | CorporateInterest of corporation >=1/3 controlled | 13,494,403,217 | HKD | 1.340 | -10,552,500 | 67.47 | -0.04 | |
| 201 | 09-05-21 | EndShortCeasing to have a short position | S | 7,875,000 | CorporateInterest of corporation >=1/3 controlled | -2,305,134,122 | -11.53 | 0.04 | ||||
| 202 | 09-05-20 | DisposeCeasing to have an interest | L | -10,106,000 | CorporateInterest of corporation >=1/3 controlled | 13,502,278,217 | HKD | 1.340 | -13,542,040 | 67.51 | -0.05 | |
| 203 | 09-05-20 | EndShortCeasing to have a short position | S | 10,106,000 | CorporateInterest of corporation >=1/3 controlled | -2,313,009,122 | -11.57 | 0.05 | ||||
| 204 | 09-05-19 | DisposeCeasing to have an interest | L | -2,700,000 | CorporateInterest of corporation >=1/3 controlled | 13,512,384,217 | HKD | 1.340 | -3,618,000 | 67.56 | -0.02 | |
| 205 | 09-05-19 | EndShortCeasing to have a short position | S | 2,700,000 | CorporateInterest of corporation >=1/3 controlled | -2,323,115,122 | -11.62 | 0.01 | ||||
| 206 | 09-05-18 | DisposeCeasing to have an interest | L | -375,000 | CorporateInterest of corporation >=1/3 controlled | 13,515,084,217 | HKD | 1.340 | -502,500 | 67.58 | 0.00 | |
| 207 | 09-05-18 | EndShortCeasing to have a short position | S | 375,000 | CorporateInterest of corporation >=1/3 controlled | -2,325,815,122 | -11.63 | -0.00 | ||||
| 208 | 09-05-15 | DisposeCeasing to have an interest | L | -22,328,000 | CorporateInterest of corporation >=1/3 controlled | 13,515,459,217 | HKD | 1.340 | -29,919,521 | 67.58 | -0.11 | |
| 209 | 09-05-15 | EndShortCeasing to have a short position | S | 22,328,000 | CorporateInterest of corporation >=1/3 controlled | -2,326,190,122 | -11.63 | 0.11 | ||||
| 210 | 09-05-14 | DisposeCeasing to have an interest | L | -20,220,000 | CorporateInterest of corporation >=1/3 controlled | 13,537,787,217 | HKD | 1.340 | -27,094,801 | 67.69 | -0.10 | |
| 211 | 09-05-14 | EndShortCeasing to have a short position | S | 20,220,000 | CorporateInterest of corporation >=1/3 controlled | -2,348,518,122 | -11.74 | 0.10 | ||||
| 212 | 09-05-13 | DisposeCeasing to have an interest | L | -23,600,000 | CorporateInterest of corporation >=1/3 controlled | 13,558,007,217 | HKD | 1.340 | -31,624,001 | 67.79 | -0.12 | |
| 213 | 09-05-13 | EndShortCeasing to have a short position | S | 23,600,000 | CorporateInterest of corporation >=1/3 controlled | -2,368,738,122 | -11.84 | 0.12 | ||||
| 214 | 09-05-12 | DisposeCeasing to have an interest | L | -3,400,000 | CorporateInterest of corporation >=1/3 controlled | 13,581,607,217 | HKD | 1.340 | -4,556,000 | 67.91 | -0.02 | |
| 215 | 09-05-12 | EndShortCeasing to have a short position | S | 3,400,000 | CorporateInterest of corporation >=1/3 controlled | -2,392,338,122 | -11.96 | 0.02 | ||||
| 216 | 09-05-11 | DisposeCeasing to have an interest | L | -2,500,000 | CorporateInterest of corporation >=1/3 controlled | 13,585,007,217 | HKD | 1.340 | -3,350,000 | 67.93 | -0.01 | |
| 217 | 09-05-11 | EndShortCeasing to have a short position | S | 2,500,000 | CorporateInterest of corporation >=1/3 controlled | -2,395,738,122 | -11.98 | 0.01 | ||||
| 218 | 09-04-30 | DisposeCeasing to have an interest | L | -199,750,000 | CorporateInterest of corporation >=1/3 controlled | 13,587,507,217 | HKD | 1.340 | -267,665,007 | 67.94 | -1.00 | |
| 219 | 09-04-30 | EndShortCeasing to have a short position | S | 199,750,000 | CorporateInterest of corporation >=1/3 controlled | -2,398,238,122 | -11.99 | 1.00 | ||||
| 220 | 09-04-28 | DisposeCeasing to have an interest | L | -4,650,000 | CorporateInterest of corporation >=1/3 controlled | 13,787,257,217 | HKD | 1.340 | -6,231,000 | 68.94 | -0.02 | |
| 221 | 09-04-28 | EndShortCeasing to have a short position | S | 4,650,000 | CorporateInterest of corporation >=1/3 controlled | -2,597,988,122 | -12.99 | 0.02 | ||||
| 222 | 08-10-22 | ListLongLong interest upon listing | L | 13,791,907,217 | CorporateInterest of corporation >=1/3 controlled | 13,791,907,217 | HKD | 68.96 | 0.00 | |||
| 223 | 08-10-22 | ListShortShort interest upon listing | S | -2,602,638,122 | CorporateInterest of corporation >=1/3 controlled | -2,602,638,122 | -13.01 | -8.33 | ||||
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