Li, Guoqiang (1963) 李國強

Dealings in Zhongsheng Group Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00881  2010-03-26    

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 23-07-21 Other incOther increase - see filing L 850,000 ConcertConcert party 1,161,075,874 HKD 27.450 23,332,839 48.50 0.03
2 23-07-19 Other incOther increase - see filing L 800,000 ConcertConcert party 1,160,225,874 HKD 26.630 21,303,600 48.47 0.03
3 23-06-21 DeliveredDelivered shares or amount due under derivatives L -34,776,572 CorporateInterest of corporation >=1/3 controlled 1,159,425,874 48.44 -1.45
4 23-06-21 ReturnedReceived shares from borrower L 34,776,572 CorporateInterest of corporation >=1/3 controlled 1,194,202,446 49.89 0.00
5 23-06-21 Short decOther decrease in short position - see filing S 34,776,572 CorporateInterest of corporation >=1/3 controlled
6 23-05-29 BoughtPurchased shares L 1,783,000 OwnerBeneficial owner 1,194,202,446 HKD 27.050 48,230,149 49.72 0.07
7 23-03-17 DeliveredDelivered shares or amount due under derivatives L -10,453,930 CorporateInterest of corporation >=1/3 controlled 1,192,419,446 49.62 -0.43
8 23-03-17 ReturnedReceived shares from borrower L 10,657,328 CorporateInterest of corporation >=1/3 controlled 1,202,873,376 50.05 0.00
9 23-03-17 Short decOther decrease in short position - see filing S 10,657,328 CorporateInterest of corporation >=1/3 controlled -34,776,572 -1.45 0.44
10 22-12-30 VoluntaryVoluntary - see filing L 1,202,873,376 50.05 0.21
11 22-11-03 Other decOther decrease - see filing L -29,060,480 OtherOther - see filing 1,202,873,376 49.84 -1.20
12 22-10-07 BoughtPurchased shares L 290,500 CorporateInterest of corporation >=1/3 controlled 1,231,933,856 HKD 32.791 9,525,669 51.04 0.01
13 22-10-03 Other decOther decrease - see filing L -26,418,600 OtherOther - see filing 1,231,643,356 51.03 -1.09
14 22-09-30 BoughtPurchased shares L 320,000 CorporateInterest of corporation >=1/3 controlled 1,258,061,956 HKD 31.501 10,080,256 52.12 0.01
15 22-09-29 BoughtPurchased shares L 372,500 CorporateInterest of corporation >=1/3 controlled 1,257,741,956 HKD 31.649 11,789,253 52.11 0.01
16 22-09-19 BoughtPurchased shares L 243,000 CorporateInterest of corporation >=1/3 controlled 1,257,369,456 HKD 32.749 7,958,055 52.10 0.01
17 22-09-16 BoughtPurchased shares L 281,000 CorporateInterest of corporation >=1/3 controlled 1,257,126,456 HKD 33.923 9,532,448 52.09 0.02
18 22-09-15 BoughtPurchased shares L 160,000 CorporateInterest of corporation >=1/3 controlled 1,256,845,456 HKD 35.103 5,616,496 52.07 0.00
19 22-09-08 VoluntaryVoluntary - see filing L 433,000 CorporateInterest of corporation >=1/3 controlled 1,256,685,456 HKD 34.281 14,843,803 52.07 0.02
20 22-09-07 VoluntaryVoluntary - see filing L 350,000 CorporateInterest of corporation >=1/3 controlled 1,256,252,456 HKD 34.485 12,069,854 52.05 0.02
21 22-09-06 VoluntaryVoluntary - see filing L 578,000 CorporateInterest of corporation >=1/3 controlled 1,255,902,456 HKD 33.601 19,421,319 52.03 0.02
22 22-09-02 Other decOther decrease - see filing L -29,060,460 OtherOther - see filing 1,255,324,456 52.01 -1.21
23 22-08-03 Other decOther decrease - see filing L -29,060,460 OtherOther - see filing 1,284,384,916 53.22 -1.20
24 22-01-11 BoughtPurchased shares L 153,500 CorporateInterest of corporation >=1/3 controlled 1,313,445,376 HKD 58.168 8,928,757 54.39 0.01
25 22-01-10 BoughtPurchased shares L 126,500 CorporateInterest of corporation >=1/3 controlled 1,313,291,876 HKD 58.964 7,458,921 54.38 0.01
26 21-10-08 VoluntaryVoluntary - see filing L 1,313,165,376 54.37 -1.21
27 21-09-23 BoughtPurchased shares L 170,000 CorporateInterest of corporation >=1/3 controlled 1,313,165,376 HKD 59.671 10,144,002 55.58 0.01
28 21-09-21 BoughtPurchased shares L 78,000 CorporateInterest of corporation >=1/3 controlled 1,312,995,376 HKD 60.606 4,727,299 55.57 0.00
29 21-09-20 BoughtPurchased shares L 81,500 CorporateInterest of corporation >=1/3 controlled 1,312,917,376 HKD 59.693 4,864,971 55.57 0.00
30 21-07-12 VoluntaryVoluntary - see filing L 1,312,835,876 55.57 -1.13
31 21-04-08 VoluntaryVoluntary - see filing L 1,312,835,876 56.79 -0.51
32 21-01-08 BoughtPurchased shares L 350,000 CorporateInterest of corporation >=1/3 controlled 1,312,835,876 HKD 47.114 16,490,005 57.53 0.01
33 21-01-07 BoughtPurchased shares L 450,000 CorporateInterest of corporation >=1/3 controlled 1,312,485,876 HKD 48.236 21,706,064 57.52 0.02
34 20-11-19 VoluntaryVoluntary - see filing L 1,312,035,876 57.65 -0.11
35 20-08-13 Short derivShort rights or obligations in contract or instrument L 45,433,900 CorporateInterest of corporation >=1/3 controlled 1,312,035,876 HKD 57.76 0.00
36 20-08-13 SBLALent shares to borrower L 45,433,900 CorporateInterest of corporation >=1/3 controlled 1,312,035,876 HKD 57.76 0.00
37 19-07-03 Other chgOther change in nature of interest - see filing L 113,600,000 OtherOther - see filing 1,312,035,876 HKD 57.76 0.00
38 19-07-03 Other chgOther change in nature of interest - see filing L 113,600,000 OtherOther - see filing 1,312,035,876 HKD 57.76 0.00
39 19-05-23 BoughtPurchased shares L 135,000 CorporateInterest of corporation >=1/3 controlled 1,312,035,876 HKD 16.971 2,291,098 57.76 0.01
40 19-05-21 BoughtPurchased shares L 105,000 CorporateInterest of corporation >=1/3 controlled 1,311,900,876 HKD 17.490 1,836,450 57.75 0.00
41 19-05-20 BoughtPurchased shares L 149,000 CorporateInterest of corporation >=1/3 controlled 1,311,795,876 HKD 16.987 2,531,033 57.75 0.01
42 18-10-29 BoughtPurchased shares L 456,000 CorporateInterest of corporation >=1/3 controlled 1,311,646,876 HKD 14.143 6,449,390 57.74 0.02
43 18-10-26 BoughtPurchased shares L 202,000 CorporateInterest of corporation >=1/3 controlled 1,311,190,876 HKD 15.203 3,070,966 57.72 0.01
44 18-10-19 BoughtPurchased shares L 253,500 CorporateInterest of corporation >=1/3 controlled 1,310,988,876 HKD 15.129 3,835,303 57.71 0.01
45 18-10-18 BoughtPurchased shares L 275,000 CorporateInterest of corporation >=1/3 controlled 1,310,735,376 HKD 15.362 4,224,550 57.70 0.01
46 18-10-16 BoughtPurchased shares L 416,000 CorporateInterest of corporation >=1/3 controlled 1,310,460,376 HKD 15.340 6,381,440 57.69 0.02
47 18-08-15 BoughtPurchased shares L 435,000 CorporateInterest of corporation >=1/3 controlled 1,310,044,376 HKD 15.460 6,725,100 57.67 0.02
48 18-08-14 BoughtPurchased shares L 1,097,000 CorporateInterest of corporation >=1/3 controlled 1,309,609,376 HKD 16.380 17,968,859 57.65 0.05
49 18-08-13 BoughtPurchased shares L 492,500 CorporateInterest of corporation >=1/3 controlled 1,308,512,376 HKD 16.630 8,190,275 57.60 0.03
50 17-12-06 BoughtPurchased shares L 340,000 CorporateInterest of corporation >=1/3 controlled 1,308,019,876 HKD 15.335 5,214,002 57.70 0.02
51 17-12-04 BoughtPurchased shares L 2,500 CorporateInterest of corporation >=1/3 controlled 1,307,679,876 HKD 15.860 39,650 57.68 0.00
52 17-11-30 BoughtPurchased shares L 70,000 CorporateInterest of corporation >=1/3 controlled 1,307,677,376 HKD 15.926 1,114,799 57.68 0.00
53 17-06-28 OtherOther L -639,336,190 Concert1Concert party 668,271,186 HKD 0.000 -0 29.48 -28.20
54 17-06-28 OtherOther L 639,336,190 Concert1Concert party 1,307,607,376 HKD 0.000 0 57.68 28.20
55 17-06-26 OtherOther L 120,557,263 OtherOther 1,307,607,376 HKD 11.151 1,344,334,042 57.68 -3.24
56 16-12-20 AcquireBecoming interested L 354,000 CorporateInterest of corporation >=1/3 controlled 1,307,607,376 HKD 6.763 2,394,102 60.92 0.02
57 16-12-14 AcquireBecoming interested L 574,500 CorporateInterest of corporation >=1/3 controlled 1,307,253,376 HKD 6.709 3,854,321 60.90 0.03
58 16-12-13 AcquireBecoming interested L 268,500 CorporateInterest of corporation >=1/3 controlled 1,306,678,876 HKD 6.723 1,805,126 60.87 0.01
59 16-12-12 AcquireBecoming interested L 230,000 CorporateInterest of corporation >=1/3 controlled 1,306,410,376 HKD 6.682 1,536,860 60.86 0.01
60 16-12-09 AcquireBecoming interested L 244,000 CorporateInterest of corporation >=1/3 controlled 1,306,180,376 HKD 6.753 1,647,732 60.85 0.01
61 16-12-08 AcquireBecoming interested L 231,000 CorporateInterest of corporation >=1/3 controlled 1,305,936,376 HKD 6.771 1,564,101 60.84 0.01
62 16-12-07 AcquireBecoming interested L 452,000 CorporateInterest of corporation >=1/3 controlled 1,305,705,376 HKD 6.754 3,052,808 60.83 0.02
63 16-12-06 AcquireBecoming interested L 948,000 CorporateInterest of corporation >=1/3 controlled 1,305,253,376 HKD 6.754 6,402,792 60.81 0.05
64 16-12-05 AcquireBecoming interested L 374,000 CorporateInterest of corporation >=1/3 controlled 1,304,305,376 HKD 6.994 2,615,756 60.76 0.01
65 16-12-02 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 1,303,931,376 HKD 6.967 3,483,500 60.75 0.03
66 16-12-01 AcquireBecoming interested L 230,000 CorporateInterest of corporation >=1/3 controlled 1,303,431,376 HKD 7.083 1,629,090 60.72 0.01
67 16-11-30 AcquireBecoming interested L 74,500 CorporateInterest of corporation >=1/3 controlled 1,303,201,376 HKD 7.004 521,798 60.71 0.00
68 16-11-29 AcquireBecoming interested L 292,000 CorporateInterest of corporation >=1/3 controlled 1,303,126,876 HKD 7.033 2,053,636 60.71 0.01
69 16-11-22 AcquireBecoming interested L 404,000 CorporateInterest of corporation >=1/3 controlled 1,302,834,876 HKD 7.199 2,908,396 60.70 0.02
70 16-11-16 AcquireBecoming interested L 813,500 CorporateInterest of corporation >=1/3 controlled 1,302,430,876 HKD 7.228 5,879,978 60.68 0.04
71 16-11-09 AcquireBecoming interested L 676,000 CorporateInterest of corporation >=1/3 controlled 1,301,617,376 HKD 7.172 4,848,272 60.64 0.03
72 16-11-08 AcquireBecoming interested L 436,000 CorporateInterest of corporation >=1/3 controlled 1,300,941,376 HKD 7.313 3,188,468 60.61 0.02
73 16-10-11 AcquireBecoming interested L 478,000 CorporateInterest of corporation >=1/3 controlled 1,300,505,376 HKD 7.220 3,451,160 60.59 0.03
74 16-10-06 AcquireBecoming interested L 79,000 CorporateInterest of corporation >=1/3 controlled 1,300,027,376 HKD 7.151 564,929 60.56 0.00
75 16-10-03 AcquireBecoming interested L 152,500 CorporateInterest of corporation >=1/3 controlled 1,299,769,876 HKD 7.198 1,097,695 60.55 0.00
76 16-09-30 AcquireBecoming interested L 497,000 CorporateInterest of corporation >=1/3 controlled 1,299,617,376 HKD 7.303 3,629,591 60.55 0.03
77 16-06-24 AcquireBecoming interested L 290,000 CorporateInterest of corporation >=1/3 controlled 1,299,120,376 HKD 4.084 1,184,360 60.52 0.01
78 16-06-16 AcquireBecoming interested L 461,000 CorporateInterest of corporation >=1/3 controlled 1,298,830,376 HKD 4.026 1,855,986 60.51 0.02
79 16-06-15 AcquireBecoming interested L 282,000 CorporateInterest of corporation >=1/3 controlled 1,298,369,376 HKD 4.052 1,142,664 60.49 0.02
80 16-06-14 AcquireBecoming interested L 712,000 CorporateInterest of corporation >=1/3 controlled 1,298,087,376 HKD 4.089 2,911,368 60.47 0.03
81 16-06-13 AcquireBecoming interested L 337,000 CorporateInterest of corporation >=1/3 controlled 1,297,375,376 HKD 4.194 1,413,378 60.44 0.01
82 16-06-10 AcquireBecoming interested L 141,000 CorporateInterest of corporation >=1/3 controlled 1,297,038,376 HKD 4.240 597,840 60.43 0.01
83 16-06-08 AcquireBecoming interested L 331,500 CorporateInterest of corporation >=1/3 controlled 1,296,897,376 HKD 4.233 1,403,239 60.42 0.02
84 16-06-07 AcquireBecoming interested L 102,000 CorporateInterest of corporation >=1/3 controlled 1,296,565,876 HKD 4.190 427,380 60.40 0.00
85 16-06-06 AcquireBecoming interested L 195,500 CorporateInterest of corporation >=1/3 controlled 1,296,463,876 HKD 4.170 815,235 60.40 0.01
86 16-06-03 AcquireBecoming interested L 181,500 CorporateInterest of corporation >=1/3 controlled 1,296,268,376 HKD 4.175 757,763 60.39 0.01
87 16-06-02 AcquireBecoming interested L 210,000 CorporateInterest of corporation >=1/3 controlled 1,296,086,876 HKD 4.147 870,870 60.38 0.01
88 16-06-01 AcquireBecoming interested L 278,000 CorporateInterest of corporation >=1/3 controlled 1,295,876,876 HKD 4.130 1,148,140 60.37 0.01
89 16-05-31 AcquireBecoming interested L 116,000 CorporateInterest of corporation >=1/3 controlled 1,295,598,876 HKD 4.148 481,168 60.36 0.01
90 16-05-30 AcquireBecoming interested L 256,500 CorporateInterest of corporation >=1/3 controlled 1,295,482,876 HKD 4.087 1,048,315 60.35 0.01
91 16-05-27 AcquireBecoming interested L 210,000 CorporateInterest of corporation >=1/3 controlled 1,295,226,376 HKD 4.037 847,770 60.34 0.01
92 16-05-26 AcquireBecoming interested L 329,000 CorporateInterest of corporation >=1/3 controlled 1,295,016,376 HKD 4.024 1,323,896 60.33 0.01
93 16-05-25 AcquireBecoming interested L 291,000 CorporateInterest of corporation >=1/3 controlled 1,294,687,376 HKD 4.014 1,168,074 60.32 0.02
94 16-05-24 AcquireBecoming interested L 194,000 CorporateInterest of corporation >=1/3 controlled 1,294,396,376 HKD 3.990 774,060 60.30 0.01
95 16-05-23 AcquireBecoming interested L 210,000 CorporateInterest of corporation >=1/3 controlled 1,294,202,376 HKD 4.025 845,250 60.29 0.01
96 16-05-20 AcquireBecoming interested L 206,000 CorporateInterest of corporation >=1/3 controlled 1,293,602,376 HKD 4.014 826,884 60.27 0.01
97 16-05-19 AcquireBecoming interested L 117,000 CorporateInterest of corporation >=1/3 controlled 1,293,396,376 HKD 3.933 460,161 60.26 0.01
98 16-05-18 AcquireBecoming interested L 204,000 CorporateInterest of corporation >=1/3 controlled 1,293,279,376 HKD 3.854 786,216 60.25 0.01
99 16-05-17 AcquireBecoming interested L 359,000 CorporateInterest of corporation >=1/3 controlled 1,293,075,376 HKD 3.786 1,359,174 60.24 0.02
100 16-05-13 AcquireBecoming interested L 207,000 CorporateInterest of corporation >=1/3 controlled 1,292,716,376 HKD 3.705 766,935 60.22 0.01
101 16-05-12 AcquireBecoming interested L 491,000 CorporateInterest of corporation >=1/3 controlled 1,292,509,376 HKD 3.733 1,832,903 60.21 0.02
102 16-05-10 AcquireBecoming interested L 218,500 CorporateInterest of corporation >=1/3 controlled 1,292,018,376 HKD 3.746 818,501 60.19 0.01
103 16-05-03 AcquireBecoming interested L 302,500 CorporateInterest of corporation >=1/3 controlled 1,291,799,876 HKD 4.004 1,211,210 60.18 0.01
104 16-04-29 AcquireBecoming interested L 306,500 CorporateInterest of corporation >=1/3 controlled 1,291,497,376 HKD 3.985 1,221,402 60.17 0.02
105 16-04-28 AcquireBecoming interested L 905,000 CorporateInterest of corporation >=1/3 controlled 1,291,190,876 HKD 4.012 3,630,860 60.15 0.04
106 16-04-27 AcquireBecoming interested L 214,000 CorporateInterest of corporation >=1/3 controlled 1,290,285,876 HKD 3.950 845,300 60.11 0.01
107 16-04-26 AcquireBecoming interested L 438,000 CorporateInterest of corporation >=1/3 controlled 1,290,071,876 HKD 3.948 1,729,224 60.10 0.02
108 16-04-22 AcquireBecoming interested L 314,000 CorporateInterest of corporation >=1/3 controlled 1,289,633,876 HKD 3.963 1,244,382 60.08 0.01
109 16-04-21 AcquireBecoming interested L 1,007,000 CorporateInterest of corporation >=1/3 controlled 1,289,319,876 HKD 4.041 4,069,287 60.07 0.05
110 16-04-20 AcquireBecoming interested L 559,500 CorporateInterest of corporation >=1/3 controlled 1,288,312,876 HKD 3.981 2,227,369 60.02 0.03
111 16-04-19 AcquireBecoming interested L 724,500 CorporateInterest of corporation >=1/3 controlled 1,287,753,376 HKD 4.009 2,904,520 59.99 0.03
112 16-04-18 AcquireBecoming interested L 1,010,000 CorporateInterest of corporation >=1/3 controlled 1,287,028,876 HKD 4.032 4,072,320 59.96 0.05
113 16-04-15 AcquireBecoming interested L 450,000 CorporateInterest of corporation >=1/3 controlled 1,286,018,876 HKD 4.058 1,826,100 59.91 0.02
114 16-04-14 AcquireBecoming interested L 540,000 CorporateInterest of corporation >=1/3 controlled 1,285,568,876 HKD 3.924 2,118,960 59.89 0.02
115 16-04-13 AcquireBecoming interested L 467,000 CorporateInterest of corporation >=1/3 controlled 1,285,028,876 HKD 3.895 1,818,965 59.87 0.03
116 16-04-12 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 1,284,561,876 HKD 3.813 1,906,500 59.84 0.02
117 16-04-11 AcquireBecoming interested L 278,500 CorporateInterest of corporation >=1/3 controlled 1,284,061,876 HKD 3.867 1,076,960 59.82 0.01
118 16-04-08 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 1,283,783,376 HKD 3.865 1,932,500 59.81 0.03
119 16-04-05 AcquireBecoming interested L 838,000 CorporateInterest of corporation >=1/3 controlled 1,283,283,376 HKD 3.708 3,107,304 59.78 0.03
120 16-04-01 AcquireBecoming interested L 548,000 CorporateInterest of corporation >=1/3 controlled 1,282,445,376 HKD 3.682 2,017,736 59.75 0.03
121 15-07-31 AcquireBecoming interested L 721,000 CorporateInterest of corporation >=1/3 controlled 1,281,897,376 HKD 4.693 3,383,653 59.72 0.03
122 15-07-30 AcquireBecoming interested L 492,000 CorporateInterest of corporation >=1/3 controlled 1,281,176,376 HKD 4.560 2,243,520 59.69 0.03
123 15-07-29 AcquireBecoming interested L 819,000 CorporateInterest of corporation >=1/3 controlled 1,280,684,376 HKD 4.455 3,648,645 59.66 0.03
124 15-07-28 AcquireBecoming interested L 1,247,500 CorporateInterest of corporation >=1/3 controlled 1,279,865,376 HKD 4.494 5,606,265 59.63 0.06
125 15-07-27 AcquireBecoming interested L 1,551,000 CorporateInterest of corporation >=1/3 controlled 1,278,617,876 HKD 4.568 7,084,968 59.57 0.07
126 15-07-24 AcquireBecoming interested L 417,000 CorporateInterest of corporation >=1/3 controlled 1,277,066,876 HKD 4.741 1,976,997 59.50 0.02
127 15-07-23 AcquireBecoming interested L 228,000 CorporateInterest of corporation >=1/3 controlled 1,276,649,876 HKD 4.736 1,079,808 59.48 0.01
128 15-07-22 AcquireBecoming interested L 650,000 CorporateInterest of corporation >=1/3 controlled 1,276,421,876 HKD 4.742 3,082,300 59.47 0.04
129 15-07-21 AcquireBecoming interested L 216,000 CorporateInterest of corporation >=1/3 controlled 1,275,771,876 HKD 4.729 1,021,464 59.43 0.01
130 15-07-13 AcquireBecoming interested L 224,000 CorporateInterest of corporation >=1/3 controlled 1,275,555,876 HKD 4.671 1,046,304 59.42 0.01
131 15-07-10 AcquireBecoming interested L 1,008,000 CorporateInterest of corporation >=1/3 controlled 1,275,331,876 HKD 4.614 4,650,912 59.41 0.04
132 15-07-09 AcquireBecoming interested L 1,600,000 CorporateInterest of corporation >=1/3 controlled 1,274,323,876 HKD 4.460 7,136,000 59.37 0.08
133 15-07-08 AcquireBecoming interested L 1,400,000 CorporateInterest of corporation >=1/3 controlled 1,272,723,876 HKD 4.176 5,846,400 59.29 0.08
134 15-01-13 OtherOther L 1,271,323,876 HKD 59.23 0.02
135 14-10-21 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 1,271,323,876 HKD 7.830 3,915,000 59.21 0.02
136 14-10-20 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 1,270,823,876 HKD 8.028 4,014,000 59.19 0.02
137 14-10-17 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 1,270,323,876 HKD 8.048 2,012,000 59.17 0.02
138 14-10-16 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 1,270,073,876 HKD 8.192 2,457,600 59.15 0.01
139 14-10-15 AcquireBecoming interested L 350,000 CorporateInterest of corporation >=1/3 controlled 1,269,773,876 HKD 8.289 2,901,150 59.14 0.02
140 14-10-14 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 1,269,423,876 HKD 8.310 3,324,000 59.12 0.01
141 14-10-10 AcquireBecoming interested L 315,000 CorporateInterest of corporation >=1/3 controlled 1,269,023,876 HKD 8.553 2,694,195 59.11 0.02
142 14-10-09 AcquireBecoming interested L 328,000 CorporateInterest of corporation >=1/3 controlled 1,268,708,876 HKD 8.760 2,873,280 59.09 0.01
143 14-10-08 AcquireBecoming interested L 350,000 CorporateInterest of corporation >=1/3 controlled 1,268,380,876 HKD 8.467 2,963,450 59.08 0.02
144 14-10-07 AcquireBecoming interested L 234,000 CorporateInterest of corporation >=1/3 controlled 1,268,030,876 HKD 8.543 1,999,062 59.06 0.01
145 14-10-06 AcquireBecoming interested L 261,500 CorporateInterest of corporation >=1/3 controlled 1,267,796,876 HKD 8.403 2,197,384 59.05 0.01
146 14-09-30 AcquireBecoming interested L 488,500 CorporateInterest of corporation >=1/3 controlled 1,267,535,376 HKD 8.263 4,036,475 59.04 0.03
147 14-09-26 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,267,046,876 HKD 8.308 1,661,600 59.01 0.01
148 14-09-25 AcquireBecoming interested L 450,000 CorporateInterest of corporation >=1/3 controlled 1,266,846,876 HKD 8.196 3,688,200 59.00 0.02
149 14-09-24 AcquireBecoming interested L 653,000 CorporateInterest of corporation >=1/3 controlled 1,266,396,876 HKD 8.188 5,346,764 58.98 0.03
150 14-09-23 AcquireBecoming interested L 950,000 CorporateInterest of corporation >=1/3 controlled 1,265,743,876 HKD 8.190 7,780,500 58.95 0.04
151 14-09-22 AcquireBecoming interested L 550,000 CorporateInterest of corporation >=1/3 controlled 1,264,793,876 HKD 8.332 4,582,600 58.91 0.03
152 14-09-19 AcquireBecoming interested L 340,000 CorporateInterest of corporation >=1/3 controlled 1,264,243,876 HKD 8.271 2,812,140 58.88 0.01
153 14-08-29 AcquireBecoming interested L 380,000 CorporateInterest of corporation >=1/3 controlled 1,263,903,876 HKD 8.589 3,263,820 58.87 0.02
154 14-08-27 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 1,263,523,876 HKD 8.662 4,331,000 58.85 0.02
155 14-07-25 AcquireBecoming interested L 140,000 CorporateInterest of corporation >=1/3 controlled 1,263,023,876 HKD 10.219 1,430,660 58.83 0.01
156 14-07-24 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,262,883,876 HKD 10.228 2,045,600 58.82 0.01
157 14-07-23 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,262,683,876 HKD 10.157 2,031,400 58.81 0.01
158 14-07-18 AcquireBecoming interested L 157,000 CorporateInterest of corporation >=1/3 controlled 1,262,483,876 HKD 10.001 1,570,157 58.80 0.01
159 14-05-19 AcquireBecoming interested L 252,000 CorporateInterest of corporation >=1/3 controlled 1,262,326,876 HKD 9.429 2,376,108 58.79 0.01
160 14-05-15 AcquireBecoming interested L 216,000 CorporateInterest of corporation >=1/3 controlled 1,262,074,876 HKD 9.668 2,088,288 58.78 0.01
161 14-05-09 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,261,858,876 HKD 9.406 1,881,200 58.77 0.01
162 14-05-07 AcquireBecoming interested L 350,000 CorporateInterest of corporation >=1/3 controlled 1,261,658,876 HKD 9.584 3,354,400 58.76 0.01
163 14-04-30 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 1,261,308,876 HKD 9.366 2,809,800 58.75 0.02
164 14-04-08 AcquireBecoming interested L 334,000 CorporateInterest of corporation >=1/3 controlled 1,261,008,876 HKD 9.840 3,286,560 58.73 0.01
165 14-04-01 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 1,260,674,876 HKD 10.223 5,111,500 58.72 0.03
166 14-01-29 AcquireBecoming interested L 33,000 CorporateInterest of corporation >=1/3 controlled 1,260,174,876 HKD 11.380 375,540 58.69 0.00
167 14-01-28 AcquireBecoming interested L 310,000 CorporateInterest of corporation >=1/3 controlled 1,260,141,876 HKD 11.009 3,412,790 58.69 0.01
168 14-01-27 AcquireBecoming interested L 346,000 CorporateInterest of corporation >=1/3 controlled 1,259,831,876 HKD 10.991 3,802,886 58.68 0.02
169 14-01-24 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 1,259,485,876 HKD 11.480 3,444,000 65.99 0.01
170 14-01-24 OtherOther L 1,259,485,876 HKD 58.66 -7.33
171 14-01-23 AcquireBecoming interested L 212,000 CorporateInterest of corporation >=1/3 controlled 1,259,185,876 HKD 11.956 2,534,672 65.98 0.01
172 14-01-22 AcquireBecoming interested L 148,000 CorporateInterest of corporation >=1/3 controlled 1,258,973,876 HKD 12.149 1,798,052 65.97 0.01
173 13-07-22 AcquireBecoming interested L 105,000 CorporateInterest of corporation >=1/3 controlled 1,258,825,876 HKD 8.131 853,755 65.96 0.01
174 13-07-19 AcquireBecoming interested L 150,500 CorporateInterest of corporation >=1/3 controlled 1,258,720,876 HKD 8.272 1,244,936 65.95 0.00
175 13-07-18 AcquireBecoming interested L 49,500 CorporateInterest of corporation >=1/3 controlled 1,258,570,376 HKD 7.825 387,337 65.95 0.01
176 13-07-17 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,258,520,876 HKD 7.835 1,567,000 65.94 0.01
177 13-07-16 AcquireBecoming interested L 220,000 CorporateInterest of corporation >=1/3 controlled 1,258,320,876 HKD 7.748 1,704,560 65.93 0.01
178 13-07-15 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,258,100,876 HKD 7.596 1,519,200 65.92 0.01
179 13-07-12 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 1,257,900,876 HKD 7.888 1,972,000 65.91 0.01
180 13-07-11 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,257,650,876 HKD 7.776 1,555,200 65.90 0.01
181 13-07-09 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 1,257,450,876 HKD 7.655 1,913,750 65.89 0.02
182 13-07-08 AcquireBecoming interested L 230,000 CorporateInterest of corporation >=1/3 controlled 1,257,200,876 HKD 7.888 1,814,240 65.87 0.01
183 13-07-05 AcquireBecoming interested L 220,000 CorporateInterest of corporation >=1/3 controlled 1,256,970,876 HKD 8.031 1,766,820 65.86 0.01
184 13-07-04 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,256,750,876 HKD 8.234 1,646,800 65.85 0.01
185 13-06-25 AcquireBecoming interested L 210,000 CorporateInterest of corporation >=1/3 controlled 1,256,550,876 HKD 8.207 1,723,470 65.84 0.01
186 13-06-24 AcquireBecoming interested L 220,000 CorporateInterest of corporation >=1/3 controlled 1,256,340,876 HKD 8.380 1,843,600 65.83 0.01
187 13-06-13 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,256,120,876 HKD 8.302 1,660,400 65.82 0.01
188 13-06-07 AcquireBecoming interested L 130,000 CorporateInterest of corporation >=1/3 controlled 1,255,920,876 HKD 9.118 1,185,340 65.81 0.01
189 13-06-03 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 1,255,790,876 HKD 9.576 1,149,120 65.80 0.01
190 13-05-31 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 1,255,670,876 HKD 9.803 1,176,360 65.79 0.00
191 13-05-30 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,255,550,876 HKD 10.101 2,020,200 65.79 0.01
192 13-05-29 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 1,255,350,876 HKD 10.194 1,019,400 65.78 0.01
193 13-04-11 AcquireBecoming interested L 195,000 CorporateInterest of corporation >=1/3 controlled 1,255,250,876 HKD 10.508 2,049,060 65.77 0.01
194 13-04-09 AcquireBecoming interested L 105,000 CorporateInterest of corporation >=1/3 controlled 1,255,055,876 HKD 9.729 1,021,545 65.76 0.00
195 13-03-28 AcquireBecoming interested L 835,000 CorporateInterest of corporation >=1/3 controlled 1,254,950,876 HKD 9.375 7,828,125 65.76 0.05
196 13-03-26 AcquireBecoming interested L 265,000 CorporateInterest of corporation >=1/3 controlled 1,254,115,876 HKD 9.538 2,527,570 65.71 0.01
197 12-10-16 AcquireBecoming interested L 331,000 CorporateInterest of corporation >=1/3 controlled 1,253,850,876 HKD 9.542 3,158,402 65.70 0.02
198 12-10-15 AcquireBecoming interested L 123,500 CorporateInterest of corporation >=1/3 controlled 1,253,519,876 HKD 9.527 1,176,585 65.68 0.00
199 12-09-18 AcquireBecoming interested L 900,000 CorporateInterest of corporation >=1/3 controlled 1,253,396,376 HKD 9.756 8,780,400 65.68 2.05
200 12-09-06 AcquireBecoming interested L 518,000 CorporateInterest of corporation >=1/3 controlled 1,252,496,376 HKD 9.523 4,932,914 65.63 0.03
201 12-09-04 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 1,251,978,376 HKD 9.800 1,176,000 65.60 0.01
202 12-09-03 AcquireBecoming interested L 320,000 CorporateInterest of corporation >=1/3 controlled 1,251,858,376 HKD 9.809 3,138,880 65.59 0.01
203 12-08-31 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 1,251,538,376 HKD 9.647 964,700 65.58 0.01
204 12-08-30 AcquireBecoming interested L 590,000 CorporateInterest of corporation >=1/3 controlled 1,251,438,376 HKD 9.647 5,691,730 65.57 0.03
205 12-08-29 AcquireBecoming interested L 410,000 CorporateInterest of corporation >=1/3 controlled 1,250,848,376 HKD 9.659 3,960,190 65.54 -0.08
206 12-08-28 AcquireBecoming interested L 800,000 CorporateInterest of corporation >=1/3 controlled 1,250,438,376 HKD 9.525 7,620,000 65.52 0.04
207 12-08-27 AcquireBecoming interested L 504,000 CorporateInterest of corporation >=1/3 controlled 1,249,638,376 HKD 9.603 4,839,912 65.48 0.03
208 12-08-24 AcquireBecoming interested L 627,000 CorporateInterest of corporation >=1/3 controlled 1,249,134,376 HKD 9.701 6,082,527 65.45 0.03
209 12-08-23 AcquireBecoming interested L 443,000 CorporateInterest of corporation >=1/3 controlled 1,248,507,376 HKD 9.895 4,383,485 65.42 0.02
210 12-08-22 AcquireBecoming interested L 570,000 CorporateInterest of corporation >=1/3 controlled 1,248,064,376 HKD 9.836 5,606,520 65.40 0.03
211 12-08-21 AcquireBecoming interested L 480,000 CorporateInterest of corporation >=1/3 controlled 1,247,494,376 HKD 9.852 4,728,960 65.37 0.03
212 11-11-28 DisposeCeasing to have an interest L -1,125,993,876 CorporateInterest of corporation >=1/3 controlled 121,020,500 HKD 6.34 -59.00
213 11-11-28 AcquireBecoming interested L 486,657,686 CorporateInterest of corporation >=1/3 controlled 607,678,186 HKD 31.84 25.50
214 11-11-28 DisposeCeasing to have an interest L -486,657,686 CorporateInterest of corporation >=1/3 controlled 121,020,500 HKD 6.34 -25.50
215 11-11-28 AcquireBecoming interested L 486,657,686 SettlorFounder of a discretionary trust 607,678,186 HKD 31.84 25.50
216 11-11-28 OtherOther L Concert1Concert party 1,247,014,376 HKD 65.34 33.50
217 11-08-24 AcquireBecoming interested L 820,500 CorporateInterest of corporation >=1/3 controlled 1,247,014,376 HKD 12.525 10,276,762 65.34 0.04
218 11-08-22 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,246,193,876 HKD 12.446 2,489,200 65.30 0.01
219 10-10-07 SellingSale contract L -80,000,000 CorporateInterest of corporation >=1/3 controlled 1,245,993,876 HKD 16.420 -1,313,600,006 65.29 -4.19
220 10-03-31 OtherOther L 1,325,993,876 CorporateInterest of corporation >=1/3 controlled 1,325,993,876 HKD 69.48 -1.60
221 10-03-26 ListLongLong interest upon listing L 1,325,993,876 CorporateInterest of corporation >=1/3 controlled 1,325,993,876 HKD 71.08 0.00

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