Yan, Kim Po 殷劍波

Dealings in Great Harvest Maeta Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03683  2010-10-11    

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 23-01-16 CeasedPosition on ceasing as director/CE L 1,038,770,564 109.04 0.00
2 22-02-28 SoldCompleted sale L -45,053,513 CorporateInterest of corporation >=1/3 controlled 1,038,395,564 HKD 0.152 -6,857,145 109.00 -4.73
3 22-02-23 BoughtPurchased shares L 55,000 SpouseInterest of spouse 1,083,449,077 HKD 1.220 67,100 113.73 0.00
4 22-02-15 BoughtPurchased shares L 47,500 SpouseInterest of spouse 1,083,394,077 HKD 1.247 59,252 113.73 0.01
5 22-02-10 BoughtPurchased shares L 120,000 SpouseInterest of spouse 1,083,346,577 HKD 1.340 160,800 113.72 0.01
6 22-02-08 BoughtPurchased shares L 200,000 SpouseInterest of spouse 1,083,226,577 HKD 1.300 260,000 113.71 0.02
7 22-01-31 BoughtPurchased shares L 100,000 SpouseInterest of spouse 1,083,026,577 HKD 1.350 135,000 113.69 0.01
8 22-01-28 BoughtPurchased shares L 57,500 SpouseInterest of spouse 1,082,926,577 HKD 1.347 77,453 113.68 0.01
9 22-01-26 BoughtPurchased shares L 150,000 SpouseInterest of spouse 1,082,869,077 HKD 1.440 216,000 113.67 0.01
10 22-01-24 BoughtPurchased shares L 120,000 SpouseInterest of spouse 1,082,719,077 HKD 1.460 175,200 113.66 0.01
11 22-01-19 BoughtPurchased shares L 200,000 SpouseInterest of spouse 1,082,599,077 HKD 1.448 289,500 113.65 0.03
12 22-01-13 BoughtPurchased shares L 200,000 SpouseInterest of spouse 1,082,399,077 HKD 1.459 291,720 113.62 0.02
13 22-01-12 BoughtPurchased shares L 255,000 SpouseInterest of spouse 1,082,199,077 HKD 1.460 372,300 113.60 0.02
14 22-01-11 BoughtPurchased shares L 150,000 SpouseInterest of spouse 1,081,944,077 HKD 1.455 218,205 113.58 0.02
15 22-01-07 BoughtPurchased shares L 210,000 SpouseInterest of spouse 1,081,794,077 HKD 1.460 306,600 113.56 0.02
16 22-01-04 BoughtPurchased shares L 210,000 SpouseInterest of spouse 1,081,584,077 HKD 1.450 304,500 113.54 0.02
17 22-01-03 BoughtPurchased shares L 200,000 SpouseInterest of spouse 1,081,374,077 HKD 1.460 292,000 113.52 0.02
18 21-12-28 BoughtPurchased shares L 120,000 SpouseInterest of spouse 1,081,174,077 HKD 1.450 174,000 113.50 0.02
19 21-12-22 BoughtPurchased shares L 215,000 SpouseInterest of spouse 1,081,054,077 HKD 1.360 292,443 113.48 0.02
20 21-12-20 BoughtPurchased shares L 110,000 SpouseInterest of spouse 1,080,839,077 HKD 1.347 148,203 113.46 0.01
21 21-12-17 BoughtPurchased shares L 175,000 SpouseInterest of spouse 1,080,729,077 HKD 1.367 239,243 113.45 0.02
22 21-12-16 BoughtPurchased shares L 257,500 SpouseInterest of spouse 1,080,554,077 HKD 1.338 344,406 113.43 0.03
23 21-12-15 BoughtPurchased shares L 157,500 SpouseInterest of spouse 1,080,296,577 HKD 1.385 218,122 113.40 0.01
24 21-10-20 BoughtPurchased shares L 70,000 SpouseInterest of spouse 1,080,139,077 HKD 1.368 95,753 113.39 0.01
25 21-10-20 Call expExpired right to take underlying shares L -2,100,000 SpouseInterest of spouse 1,080,069,077 HKD 113.38 -0.22
26 21-10-20 Call expExpired right to take underlying shares L -2,100,000 OwnerBeneficial owner 1,082,169,077 HKD 113.60 -0.22
27 21-10-18 BoughtPurchased shares L 150,000 SpouseInterest of spouse 1,084,269,077 HKD 1.332 199,845 113.82 0.02
28 21-10-18 BoughtPurchased shares L 67,500 CorporateInterest of corporation >=1/3 controlled 1,084,119,077 HKD 1.351 91,172 113.80 0.00
29 21-10-15 BoughtPurchased shares L 197,500 CorporateInterest of corporation >=1/3 controlled 1,084,051,577 HKD 1.347 266,072 113.80 0.02
30 21-10-12 BoughtPurchased shares L 182,500 SpouseInterest of spouse 1,083,854,077 HKD 1.361 248,419 113.78 0.02
31 21-10-11 BoughtPurchased shares L 132,500 SpouseInterest of spouse 1,083,671,577 HKD 1.356 179,723 113.76 0.02
32 21-10-08 BoughtPurchased shares L 210,000 SpouseInterest of spouse 1,083,539,077 HKD 1.363 286,251 113.74 0.02
33 21-10-07 BoughtPurchased shares L 185,000 SpouseInterest of spouse 1,083,329,077 HKD 1.367 252,803 113.72 0.02
34 21-10-05 BoughtPurchased shares L 85,000 SpouseInterest of spouse 1,083,144,077 HKD 1.350 114,724 113.70 0.01
35 21-10-04 BoughtPurchased shares L 70,000 SpouseInterest of spouse 1,083,059,077 HKD 1.360 95,200 113.69 0.00
36 21-09-30 BoughtPurchased shares L 152,500 SpouseInterest of spouse 1,082,989,077 HKD 1.370 208,879 113.69 0.02
37 21-09-29 BoughtPurchased shares L 115,000 SpouseInterest of spouse 1,082,836,577 HKD 1.358 156,204 113.67 0.01
38 21-09-28 BoughtPurchased shares L 102,500 SpouseInterest of spouse 1,082,721,577 HKD 1.349 138,303 113.66 0.01
39 21-09-27 BoughtPurchased shares L 365,000 SpouseInterest of spouse 1,082,619,077 HKD 1.337 488,078 113.65 0.04
40 21-09-24 BoughtPurchased shares L 75,000 SpouseInterest of spouse 1,082,254,077 HKD 1.323 99,203 113.61 0.01
41 21-09-23 BoughtPurchased shares L 125,000 SpouseInterest of spouse 1,082,179,077 HKD 1.312 164,000 113.60 0.01
42 21-07-27 BoughtPurchased shares L 112,500 SpouseInterest of spouse 1,082,054,077 HKD 0.910 102,397 113.59 0.01
43 21-07-26 BoughtPurchased shares L 50,000 SpouseInterest of spouse 1,081,941,577 HKD 0.926 46,300 113.58 0.01
44 21-03-12 BoughtPurchased shares L 20,000 SpouseInterest of spouse 1,081,891,577 HKD 0.920 18,400 113.57 0.00
45 21-03-11 BoughtPurchased shares L 15,000 SpouseInterest of spouse 1,081,871,577 HKD 0.922 13,826 113.57 0.00
46 21-03-10 BoughtPurchased shares L 65,000 SpouseInterest of spouse 1,081,856,577 HKD 0.939 61,022 113.57 0.01
47 21-03-09 BoughtPurchased shares L 32,500 SpouseInterest of spouse 1,081,791,577 HKD 0.928 30,150 113.56 0.00
48 21-01-18 BoughtPurchased shares L 80,000 SpouseInterest of spouse 1,081,759,077 HKD 1.233 98,600 113.56 0.01
49 21-01-15 BoughtPurchased shares L 40,000 SpouseInterest of spouse 1,081,679,077 HKD 1.230 49,200 113.55 0.01
50 21-01-14 BoughtPurchased shares L 37,500 SpouseInterest of spouse 1,081,639,077 HKD 1.229 46,099 113.54 0.00
51 21-01-13 BoughtPurchased shares L 150,000 SpouseInterest of spouse 1,081,601,577 HKD 1.254 188,145 113.54 0.00
52 21-01-12 BoughtPurchased shares L 100,000 SpouseInterest of spouse 1,081,451,577 HKD 1.308 130,750 113.54 0.01
53 21-01-11 BoughtPurchased shares L 260,000 SpouseInterest of spouse 1,081,351,577 HKD 1.330 345,748 113.53 0.03
54 21-01-08 BoughtPurchased shares L 202,500 SpouseInterest of spouse 1,081,091,577 HKD 1.380 279,409 113.50 0.02
55 21-01-07 BoughtPurchased shares L 235,000 SpouseInterest of spouse 1,080,889,077 HKD 1.380 324,206 113.48 0.03
56 21-01-06 BoughtPurchased shares L 100,000 SpouseInterest of spouse 1,080,654,077 HKD 1.380 138,000 113.45 0.01
57 21-01-05 BoughtPurchased shares L 90,000 SpouseInterest of spouse 1,080,554,077 HKD 1.380 124,200 113.44 0.01
58 21-01-04 BoughtPurchased shares L 287,500 SpouseInterest of spouse 1,080,464,077 HKD 1.380 396,635 113.43 0.03
59 20-12-31 BoughtPurchased shares L 270,000 SpouseInterest of spouse 1,080,176,577 HKD 1.346 363,528 113.40 0.03
60 20-12-30 BoughtPurchased shares L 370,000 SpouseInterest of spouse 1,079,906,577 HKD 1.260 466,200 113.37 0.03
61 20-12-29 BoughtPurchased shares L 350,000 SpouseInterest of spouse 1,079,536,577 HKD 1.260 441,000 113.34 0.04
62 20-12-28 BoughtPurchased shares L 250,000 SpouseInterest of spouse 1,079,186,577 HKD 1.232 308,050 113.30 0.03
63 20-12-24 BoughtPurchased shares L 130,000 SpouseInterest of spouse 1,078,936,577 HKD 1.220 158,600 113.27 0.01
64 20-12-23 BoughtPurchased shares L 280,000 SpouseInterest of spouse 1,078,806,577 HKD 1.220 341,600 113.26 0.03
65 20-12-22 BoughtPurchased shares L 547,500 SpouseInterest of spouse 1,078,526,577 HKD 1.218 666,964 113.23 0.06
66 20-12-21 BoughtPurchased shares L 150,000 SpouseInterest of spouse 1,077,979,077 HKD 1.220 183,000 113.17 0.01
67 20-12-18 BoughtPurchased shares L 147,500 SpouseInterest of spouse 1,077,829,077 HKD 1.220 179,876 113.16 0.02
68 20-12-17 BoughtPurchased shares L 120,000 SpouseInterest of spouse 1,077,681,577 HKD 1.220 146,400 113.14 0.01
69 20-12-10 BoughtPurchased shares L 32,500 SpouseInterest of spouse 1,077,561,577 HKD 1.190 38,675 113.13 0.01
70 20-10-23 BoughtPurchased shares L 370,000 SpouseInterest of spouse 1,077,529,077 HKD 1.180 436,711 113.12 0.03
71 20-10-22 BoughtPurchased shares L 280,000 SpouseInterest of spouse 1,077,159,077 HKD 1.184 331,632 113.09 0.03
72 20-10-21 BoughtPurchased shares L 302,500 SpouseInterest of spouse 1,076,879,077 HKD 1.172 354,560 113.06 0.04
73 20-10-20 BoughtPurchased shares L 132,500 SpouseInterest of spouse 1,076,576,577 HKD 1.170 154,999 113.02 0.01
74 20-10-16 BoughtPurchased shares L 120,000 SpouseInterest of spouse 1,076,444,077 HKD 1.164 139,656 113.01 0.01
75 20-10-15 BoughtPurchased shares L 300,000 SpouseInterest of spouse 1,076,324,077 HKD 1.121 336,240 113.00 0.03
76 20-10-14 BoughtPurchased shares L 257,500 SpouseInterest of spouse 1,076,024,077 HKD 1.126 289,971 112.97 0.03
77 20-10-12 BoughtPurchased shares L 60,000 SpouseInterest of spouse 1,075,766,577 HKD 1.151 69,078 112.94 0.01
78 20-10-09 BoughtPurchased shares L 97,500 SpouseInterest of spouse 1,075,706,577 HKD 1.158 112,876 112.93 0.01
79 20-10-08 BoughtPurchased shares L 120,000 SpouseInterest of spouse 1,075,609,077 HKD 1.160 139,248 112.92 0.01
80 20-10-07 BoughtPurchased shares L 72,500 SpouseInterest of spouse 1,075,489,077 HKD 1.166 84,528 112.91 0.01
81 20-10-06 BoughtPurchased shares L 80,000 SpouseInterest of spouse 1,075,416,577 HKD 1.162 92,952 112.90 0.01
82 20-10-05 BoughtPurchased shares L 47,500 SpouseInterest of spouse 1,075,336,577 HKD 1.170 55,575 112.89 0.00
83 20-09-30 BoughtPurchased shares L 60,000 SpouseInterest of spouse 1,075,289,077 HKD 1.168 70,074 112.89 0.01
84 20-09-22 BoughtPurchased shares L 20,000 SpouseInterest of spouse 1,075,229,077 HKD 1.128 22,550 112.88 0.00
85 20-09-22 Other chgOther change in nature of interest - see filing L 18,180,000 SpouseInterest of spouse 1,075,209,077 HKD 112.88 0.00
86 20-09-21 BoughtPurchased shares L 85,000 CorporateInterest of corporation >=1/3 controlled 1,075,209,077 HKD 1.132 96,178 112.88 0.01
87 20-09-18 BoughtPurchased shares L 30,000 CorporateInterest of corporation >=1/3 controlled 1,075,124,077 HKD 1.138 34,125 112.87 0.00
88 20-09-17 BoughtPurchased shares L 15,000 CorporateInterest of corporation >=1/3 controlled 1,075,094,077 HKD 1.122 16,826 112.87 0.00
89 20-09-16 BoughtPurchased shares L 52,500 CorporateInterest of corporation >=1/3 controlled 1,075,079,077 HKD 1.170 61,425 112.87 0.01
90 20-09-15 BoughtPurchased shares L 2,500 CorporateInterest of corporation >=1/3 controlled 1,075,026,577 HKD 1.030 2,575 112.86 0.00
91 20-09-14 BoughtPurchased shares L 110,000 CorporateInterest of corporation >=1/3 controlled 1,075,024,077 HKD 1.005 110,528 112.86 0.01
92 20-09-11 BoughtPurchased shares L 130,000 CorporateInterest of corporation >=1/3 controlled 1,074,914,077 HKD 0.995 129,376 112.85 0.01
93 20-09-10 BoughtPurchased shares L 85,000 CorporateInterest of corporation >=1/3 controlled 1,074,784,077 HKD 1.000 84,975 112.84 0.01
94 20-09-09 BoughtPurchased shares L 70,000 CorporateInterest of corporation >=1/3 controlled 1,074,699,077 HKD 1.000 69,972 112.83 0.01
95 20-09-08 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 1,074,629,077 HKD 0.995 99,450 112.82 0.01
96 20-09-07 BoughtPurchased shares L 70,000 CorporateInterest of corporation >=1/3 controlled 1,074,529,077 HKD 0.999 69,902 112.81 0.01
97 20-09-04 BoughtPurchased shares L 170,000 CorporateInterest of corporation >=1/3 controlled 1,074,459,077 HKD 0.994 169,048 112.80 0.02
98 20-09-03 BoughtPurchased shares L 250,000 CorporateInterest of corporation >=1/3 controlled 1,074,289,077 HKD 0.993 248,250 112.78 0.02
99 20-09-02 BoughtPurchased shares L 120,000 CorporateInterest of corporation >=1/3 controlled 1,074,039,077 HKD 0.994 119,220 112.76 0.01
100 20-09-01 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 1,073,919,077 HKD 0.992 198,320 112.75 0.03
101 20-08-31 BoughtPurchased shares L 150,000 CorporateInterest of corporation >=1/3 controlled 1,073,719,077 HKD 0.990 148,500 112.72 0.01
102 20-08-28 BoughtPurchased shares L 130,000 CorporateInterest of corporation >=1/3 controlled 1,073,569,077 HKD 0.990 128,674 112.71 0.01
103 20-08-27 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 1,073,439,077 HKD 0.989 98,930 112.70 0.02
104 20-08-26 BoughtPurchased shares L 130,000 CorporateInterest of corporation >=1/3 controlled 1,073,339,077 HKD 0.990 128,674 112.68 0.01
105 20-08-25 BoughtPurchased shares L 110,000 CorporateInterest of corporation >=1/3 controlled 1,073,209,077 HKD 0.989 108,823 112.67 0.01
106 20-08-24 BoughtPurchased shares L 230,000 CorporateInterest of corporation >=1/3 controlled 1,073,099,077 HKD 0.986 226,711 112.66 0.02
107 20-08-21 BoughtPurchased shares L 70,000 CorporateInterest of corporation >=1/3 controlled 1,072,869,077 HKD 0.990 69,300 112.64 0.01
108 20-08-20 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 1,072,799,077 HKD 0.990 99,000 112.63 0.01
109 20-08-19 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 1,072,699,077 HKD 0.990 98,980 112.62 0.01
110 20-08-18 BoughtPurchased shares L 80,000 CorporateInterest of corporation >=1/3 controlled 1,072,599,077 HKD 0.990 79,200 112.61 0.01
111 20-08-17 BoughtPurchased shares L 170,000 CorporateInterest of corporation >=1/3 controlled 1,072,519,077 HKD 0.991 168,504 112.60 0.02
112 20-08-14 BoughtPurchased shares L 160,000 CorporateInterest of corporation >=1/3 controlled 1,072,349,077 HKD 0.990 158,400 112.58 0.02
113 20-08-13 BoughtPurchased shares L 80,000 CorporateInterest of corporation >=1/3 controlled 1,072,189,077 HKD 0.990 79,200 112.56 0.00
114 20-08-12 BoughtPurchased shares L 150,000 CorporateInterest of corporation >=1/3 controlled 1,072,109,077 HKD 0.990 148,500 112.56 0.02
115 20-08-11 BoughtPurchased shares L 80,000 CorporateInterest of corporation >=1/3 controlled 1,071,959,077 HKD 0.990 79,200 112.54 0.01
116 20-08-10 BoughtPurchased shares L 140,000 CorporateInterest of corporation >=1/3 controlled 1,071,879,077 HKD 0.991 138,726 112.53 0.01
117 20-08-07 BoughtPurchased shares L 120,000 CorporateInterest of corporation >=1/3 controlled 1,071,739,077 HKD 0.990 118,776 112.52 0.02
118 20-08-06 BoughtPurchased shares L 130,000 CorporateInterest of corporation >=1/3 controlled 1,071,619,077 HKD 0.989 128,622 112.50 0.01
119 20-08-05 BoughtPurchased shares L 240,000 CorporateInterest of corporation >=1/3 controlled 1,071,489,077 HKD 0.990 237,480 112.49 0.02
120 20-08-04 BoughtPurchased shares L 230,000 CorporateInterest of corporation >=1/3 controlled 1,071,249,077 HKD 0.991 227,815 112.47 0.05
121 20-08-03 BoughtPurchased shares L 180,000 CorporateInterest of corporation >=1/3 controlled 1,071,019,077 HKD 0.989 178,002 112.44 0.02
122 20-07-31 BoughtPurchased shares L 150,000 CorporateInterest of corporation >=1/3 controlled 1,070,839,077 HKD 0.991 148,575 112.42 0.01
123 20-07-30 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 1,070,689,077 HKD 0.992 198,300 112.41 0.02
124 20-07-29 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 1,070,489,077 HKD 0.991 198,260 112.39 0.03
125 20-07-28 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 1,070,289,077 HKD 0.992 198,400 112.36 0.02
126 20-07-27 BoughtPurchased shares L 170,000 CorporateInterest of corporation >=1/3 controlled 1,070,089,077 HKD 0.990 168,300 112.34 0.01
127 20-07-24 BoughtPurchased shares L 155,000 CorporateInterest of corporation >=1/3 controlled 1,069,919,077 HKD 0.990 153,404 112.33 0.02
128 20-07-23 BoughtPurchased shares L 450,000 CorporateInterest of corporation >=1/3 controlled 1,069,764,077 HKD 0.982 441,900 112.31 0.05
129 20-07-22 BoughtPurchased shares L 202,500 CorporateInterest of corporation >=1/3 controlled 1,069,314,077 HKD 0.977 197,883 112.26 0.02
130 20-07-21 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 1,069,111,577 HKD 0.973 97,250 112.24 0.01
131 20-07-21 BoughtPurchased shares L 175,000 CorporateInterest of corporation >=1/3 controlled 1,069,011,577 HKD 0.973 170,345 112.23 0.02
132 20-07-20 BoughtPurchased shares L 10,000 CorporateInterest of corporation >=1/3 controlled 1,068,836,577 HKD 0.975 9,750 112.21 0.00
133 20-07-20 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 1,068,826,577 HKD 0.979 97,880 112.21 0.01
134 20-07-17 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 1,068,726,577 HKD 0.973 97,330 112.20 0.01
135 20-07-16 BoughtPurchased shares L 80,000 CorporateInterest of corporation >=1/3 controlled 1,068,626,577 HKD 0.973 77,800 112.19 0.01
136 20-07-15 BoughtPurchased shares L 115,000 CorporateInterest of corporation >=1/3 controlled 1,068,546,577 HKD 0.971 111,653 112.18 0.01
137 20-07-14 BoughtPurchased shares L 180,000 CorporateInterest of corporation >=1/3 controlled 1,068,431,577 HKD 0.979 176,292 112.17 0.02
138 20-07-13 BoughtPurchased shares L 140,000 CorporateInterest of corporation >=1/3 controlled 1,068,251,577 HKD 0.990 138,600 112.15 0.01
139 20-07-10 BoughtPurchased shares L 290,000 CorporateInterest of corporation >=1/3 controlled 1,068,111,577 HKD 0.988 286,462 112.14 0.03
140 20-07-09 BoughtPurchased shares L 220,000 CorporateInterest of corporation >=1/3 controlled 1,067,821,577 HKD 0.987 217,052 112.11 0.03
141 20-07-08 BoughtPurchased shares L 240,000 CorporateInterest of corporation >=1/3 controlled 1,067,601,577 HKD 0.990 237,600 112.08 0.02
142 20-07-07 BoughtPurchased shares L 212,500 CorporateInterest of corporation >=1/3 controlled 1,067,361,577 HKD 0.989 210,248 112.06 0.02
143 20-07-06 BoughtPurchased shares L 240,000 CorporateInterest of corporation >=1/3 controlled 1,079,149,077 HKD 0.982 235,752 113.29 0.02
144 20-07-06 SoldCompleted sale L -12,000,000 CorporateInterest of corporation >=1/3 controlled 1,067,149,077 HKD 0.990 -11,880,000 112.04 -1.25
145 20-07-06 BoughtPurchased shares L 10,000,000 SpouseInterest of spouse 1,067,149,077 HKD 0.990 9,900,000 112.04 1.05
146 20-07-06 SoldCompleted sale L -10,000,000 CorporateInterest of corporation >=1/3 controlled 1,057,149,077 HKD 0.990 -9,900,000 110.99 -1.05
147 20-04-27 BoughtPurchased shares L 272,500 CorporateInterest of corporation >=1/3 controlled 1,078,909,077 HKD 1.052 286,588 113.27 0.03
148 20-04-24 BoughtPurchased shares L 325,000 CorporateInterest of corporation >=1/3 controlled 1,078,636,577 HKD 1.050 341,250 113.24 0.03
149 20-04-23 BoughtPurchased shares L 480,000 CorporateInterest of corporation >=1/3 controlled 1,078,311,577 HKD 1.049 503,280 113.21 0.05
150 20-04-22 BoughtPurchased shares L 150,000 CorporateInterest of corporation >=1/3 controlled 1,077,831,577 HKD 1.057 158,505 113.16 0.02
151 20-04-21 BoughtPurchased shares L 127,500 CorporateInterest of corporation >=1/3 controlled 1,077,681,577 HKD 1.050 133,875 113.14 0.01
152 20-04-20 BoughtPurchased shares L 737,500 CorporateInterest of corporation >=1/3 controlled 1,077,554,077 HKD 1.055 778,284 113.13 0.08
153 20-04-17 BoughtPurchased shares L 457,500 CorporateInterest of corporation >=1/3 controlled 1,076,816,577 HKD 1.048 479,506 113.05 0.05
154 20-04-16 BoughtPurchased shares L 102,500 CorporateInterest of corporation >=1/3 controlled 1,076,359,077 HKD 1.040 106,580 113.00 0.01
155 20-04-15 BoughtPurchased shares L 170,000 CorporateInterest of corporation >=1/3 controlled 1,076,256,577 HKD 1.053 178,993 112.99 0.02
156 20-04-14 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 1,076,086,577 HKD 1.045 209,000 112.97 0.02
157 20-04-09 BoughtPurchased shares L 190,000 CorporateInterest of corporation >=1/3 controlled 1,075,886,577 HKD 1.044 198,303 112.95 0.02
158 20-04-08 BoughtPurchased shares L 237,500 CorporateInterest of corporation >=1/3 controlled 1,075,696,577 HKD 1.035 245,908 112.93 0.02
159 20-04-07 BoughtPurchased shares L 140,000 CorporateInterest of corporation >=1/3 controlled 1,075,459,077 HKD 1.029 144,004 112.91 0.02
160 20-04-06 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 1,075,319,077 HKD 1.026 205,120 112.89 0.02
161 20-04-03 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 1,075,119,077 HKD 1.030 206,000 112.87 0.02
162 20-04-01 BoughtPurchased shares L 97,500 CorporateInterest of corporation >=1/3 controlled 1,074,919,077 HKD 1.058 103,145 112.85 0.01
163 20-03-31 BoughtPurchased shares L 85,000 CorporateInterest of corporation >=1/3 controlled 1,074,821,577 HKD 1.059 90,024 112.84 0.01
164 20-03-30 BoughtPurchased shares L 117,500 CorporateInterest of corporation >=1/3 controlled 1,074,736,577 HKD 1.057 124,198 112.83 0.01
165 20-03-27 BoughtPurchased shares L 672,500 CorporateInterest of corporation >=1/3 controlled 1,074,619,077 HKD 1.074 721,929 112.82 0.07
166 20-03-26 BoughtPurchased shares L 330,000 CorporateInterest of corporation >=1/3 controlled 1,073,946,577 HKD 1.070 353,034 112.75 0.04
167 20-03-25 BoughtPurchased shares L 292,500 CorporateInterest of corporation >=1/3 controlled 1,073,616,577 HKD 1.076 314,642 112.71 0.03
168 20-03-24 BoughtPurchased shares L 480,000 CorporateInterest of corporation >=1/3 controlled 1,073,324,077 HKD 1.024 491,328 112.68 0.05
169 20-03-23 BoughtPurchased shares L 145,000 CorporateInterest of corporation >=1/3 controlled 1,072,844,077 HKD 1.010 146,450 112.63 0.01
170 20-03-20 BoughtPurchased shares L 102,500 CorporateInterest of corporation >=1/3 controlled 1,072,699,077 HKD 1.010 103,525 112.62 0.01
171 20-03-19 BoughtPurchased shares L 47,500 CorporateInterest of corporation >=1/3 controlled 1,072,596,577 HKD 1.000 47,476 112.61 0.01
172 20-03-18 BoughtPurchased shares L 52,500 CorporateInterest of corporation >=1/3 controlled 1,072,549,077 HKD 1.016 53,350 112.60 0.00
173 20-03-17 BoughtPurchased shares L 30,000 CorporateInterest of corporation >=1/3 controlled 1,072,496,577 HKD 1.007 30,201 112.60 0.01
174 20-03-16 BoughtPurchased shares L 75,000 CorporateInterest of corporation >=1/3 controlled 1,072,466,577 HKD 1.014 76,050 112.59 0.00
175 20-03-13 BoughtPurchased shares L 72,500 CorporateInterest of corporation >=1/3 controlled 1,072,391,577 HKD 1.000 72,500 112.59 0.01
176 20-03-12 BoughtPurchased shares L 35,000 CorporateInterest of corporation >=1/3 controlled 1,072,319,077 HKD 1.005 35,175 112.58 0.01
177 20-03-11 BoughtPurchased shares L 105,000 CorporateInterest of corporation >=1/3 controlled 1,072,284,077 HKD 1.013 106,354 112.57 0.01
178 20-03-10 BoughtPurchased shares L 80,000 CorporateInterest of corporation >=1/3 controlled 1,072,179,077 HKD 1.033 82,672 112.56 0.01
179 20-03-09 BoughtPurchased shares L 112,500 CorporateInterest of corporation >=1/3 controlled 1,072,099,077 HKD 1.033 116,179 112.55 0.01
180 20-03-06 BoughtPurchased shares L 95,000 CorporateInterest of corporation >=1/3 controlled 1,071,986,577 HKD 1.030 97,850 112.54 0.01
181 20-03-05 BoughtPurchased shares L 247,500 CorporateInterest of corporation >=1/3 controlled 1,071,891,577 HKD 1.023 253,143 112.53 0.02
182 20-03-04 BoughtPurchased shares L 415,000 CorporateInterest of corporation >=1/3 controlled 1,071,644,077 HKD 1.029 426,910 112.51 0.05
183 20-03-03 BoughtPurchased shares L 355,000 CorporateInterest of corporation >=1/3 controlled 1,071,229,077 HKD 1.029 365,366 112.46 0.03
184 20-03-02 BoughtPurchased shares L 150,000 CorporateInterest of corporation >=1/3 controlled 1,070,874,077 HKD 1.021 153,150 112.43 0.02
185 20-02-28 BoughtPurchased shares L 102,500 CorporateInterest of corporation >=1/3 controlled 1,070,724,077 HKD 1.000 102,500 112.41 0.01
186 20-02-27 BoughtPurchased shares L 167,500 CorporateInterest of corporation >=1/3 controlled 1,070,621,577 HKD 1.008 168,857 112.40 0.02
187 20-02-26 BoughtPurchased shares L 155,000 CorporateInterest of corporation >=1/3 controlled 1,070,454,077 HKD 1.006 155,930 112.38 0.01
188 20-02-25 BoughtPurchased shares L 330,000 CorporateInterest of corporation >=1/3 controlled 1,070,299,077 HKD 0.994 328,053 112.37 0.04
189 20-02-24 BoughtPurchased shares L 347,500 CorporateInterest of corporation >=1/3 controlled 1,069,969,077 HKD 0.990 344,025 112.33 0.04
190 20-02-21 BoughtPurchased shares L 340,000 CorporateInterest of corporation >=1/3 controlled 1,069,621,577 HKD 0.991 336,804 112.29 0.03
191 20-02-20 BoughtPurchased shares L 122,500 CorporateInterest of corporation >=1/3 controlled 1,069,281,577 HKD 0.985 120,601 112.26 0.01
192 20-02-19 BoughtPurchased shares L 162,500 CorporateInterest of corporation >=1/3 controlled 1,069,159,077 HKD 0.984 159,851 112.25 0.02
193 20-02-18 BoughtPurchased shares L 77,500 CorporateInterest of corporation >=1/3 controlled 1,068,996,577 HKD 0.980 75,950 112.23 0.01
194 20-02-14 BoughtPurchased shares L 180,000 SpouseInterest of spouse 1,068,919,077 HKD 0.987 177,606 112.22 0.02
195 20-02-13 BoughtPurchased shares L 302,500 SpouseInterest of spouse 1,068,739,077 HKD 0.992 299,929 112.20 0.03
196 20-02-12 BoughtPurchased shares L 130,000 SpouseInterest of spouse 1,068,436,577 HKD 0.998 129,779 112.17 0.01
197 20-02-11 BoughtPurchased shares L 20,000 SpouseInterest of spouse 1,068,306,577 HKD 1.063 21,250 112.16 0.01
198 20-02-10 BoughtPurchased shares L 10,000 SpouseInterest of spouse 1,068,286,577 HKD 1.205 12,050 112.15 0.00
199 19-10-08 BoughtPurchased shares L 65,000 CorporateInterest of corporation >=1/3 controlled 1,068,276,577 HKD 1.470 95,550 112.15 0.00
200 19-09-24 BoughtPurchased shares L 30,000 CorporateInterest of corporation >=1/3 controlled 1,068,211,577 HKD 1.540 46,200 112.15 0.01
201 19-09-10 BoughtPurchased shares L 40,000 CorporateInterest of corporation >=1/3 controlled 1,068,181,577 HKD 1.569 62,752 112.14 0.00
202 19-09-06 BoughtPurchased shares L 2,500 CorporateInterest of corporation >=1/3 controlled 1,068,141,577 HKD 1.590 3,975 112.14 0.00
203 19-09-04 BoughtPurchased shares L 20,000 CorporateInterest of corporation >=1/3 controlled 1,068,139,077 HKD 1.540 30,800 112.14 0.00
204 19-09-03 BoughtPurchased shares L 30,000 CorporateInterest of corporation >=1/3 controlled 1,068,119,077 HKD 1.510 45,300 112.14 0.01
205 19-08-30 BoughtPurchased shares L 30,000 CorporateInterest of corporation >=1/3 controlled 1,068,089,077 HKD 1.500 45,000 112.13 0.00
206 19-08-29 BoughtPurchased shares L 162,500 CorporateInterest of corporation >=1/3 controlled 1,068,059,077 HKD 1.499 243,506 112.13 0.02
207 19-08-28 BoughtPurchased shares L 490,000 CorporateInterest of corporation >=1/3 controlled 1,067,896,577 HKD 1.516 742,693 112.11 0.05
208 19-08-27 BoughtPurchased shares L 380,000 CorporateInterest of corporation >=1/3 controlled 1,067,406,577 HKD 1.531 581,666 112.06 0.04
209 19-08-26 BoughtPurchased shares L 412,500 CorporateInterest of corporation >=1/3 controlled 1,067,026,577 HKD 1.531 631,538 112.02 0.04
210 19-08-23 BoughtPurchased shares L 375,000 CorporateInterest of corporation >=1/3 controlled 1,066,614,077 HKD 1.534 575,213 111.98 0.04
211 19-08-22 BoughtPurchased shares L 497,500 CorporateInterest of corporation >=1/3 controlled 1,066,239,077 HKD 1.536 764,260 111.94 0.05
212 19-08-21 BoughtPurchased shares L 420,000 CorporateInterest of corporation >=1/3 controlled 1,065,741,577 HKD 1.552 651,882 111.89 0.05
213 19-08-20 BoughtPurchased shares L 62,500 CorporateInterest of corporation >=1/3 controlled 1,065,321,577 HKD 1.561 97,550 111.84 0.00
214 19-08-19 BoughtPurchased shares L 227,500 CorporateInterest of corporation >=1/3 controlled 1,065,259,077 HKD 1.569 356,948 111.84 0.03
215 19-08-16 BoughtPurchased shares L 250,000 CorporateInterest of corporation >=1/3 controlled 1,065,031,577 HKD 1.560 390,000 111.81 0.02
216 19-08-15 BoughtPurchased shares L 305,000 CorporateInterest of corporation >=1/3 controlled 1,064,781,577 HKD 1.552 473,238 111.79 0.04
217 19-08-14 BoughtPurchased shares L 345,000 CorporateInterest of corporation >=1/3 controlled 1,064,476,577 HKD 1.559 537,786 111.75 0.03
218 19-08-13 BoughtPurchased shares L 330,000 CorporateInterest of corporation >=1/3 controlled 1,064,131,577 HKD 1.552 511,995 111.72 0.04
219 19-08-12 BoughtPurchased shares L 322,500 CorporateInterest of corporation >=1/3 controlled 1,063,801,577 HKD 1.559 502,874 111.68 0.03
220 19-08-09 BoughtPurchased shares L 350,000 CorporateInterest of corporation >=1/3 controlled 1,063,479,077 HKD 1.560 546,000 111.65 0.04
221 19-08-08 BoughtPurchased shares L 435,000 CorporateInterest of corporation >=1/3 controlled 1,063,129,077 HKD 1.557 677,164 111.61 0.04
222 19-08-07 BoughtPurchased shares L 240,000 CorporateInterest of corporation >=1/3 controlled 1,062,694,077 HKD 1.560 374,400 111.57 0.03
223 19-08-06 BoughtPurchased shares L 397,500 CorporateInterest of corporation >=1/3 controlled 1,062,454,077 HKD 1.555 617,993 111.54 0.04
224 19-08-05 BoughtPurchased shares L 225,000 CorporateInterest of corporation >=1/3 controlled 1,062,056,577 HKD 1.541 346,748 111.50 0.02
225 19-07-29 BoughtPurchased shares L 47,500 CorporateInterest of corporation >=1/3 controlled 1,061,831,577 HKD 1.573 74,727 111.48 0.01
226 18-12-11 ListingPosition on listing of corporation or class L CorporateInterest of corporation >=1/3 controlled 1,061,799,076 111.47 -0.07
227 18-12-10 BoughtPurchased shares L 1,250,000 CorporateInterest of corporation >=1/3 controlled 1,061,799,076 HKD 1.949 2,436,250 111.54 0.14
228 18-12-07 BoughtPurchased shares L 892,500 CorporateInterest of corporation >=1/3 controlled 1,060,549,076 HKD 1.976 1,763,580 111.40 0.09
229 18-12-06 BoughtPurchased shares L 880,000 CorporateInterest of corporation >=1/3 controlled 1,059,656,576 HKD 2.060 1,812,360 111.31 0.09
230 18-12-05 BoughtPurchased shares L 345,000 CorporateInterest of corporation >=1/3 controlled 1,058,776,576 HKD 2.123 732,366 111.22 0.04
231 18-10-26 BoughtPurchased shares L 2,500,000 CorporateInterest of corporation >=1/3 controlled 1,058,431,576 HKD 1.960 4,900,000 111.18 0.26
232 18-10-25 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 1,055,931,576 HKD 1.935 387,000 110.92 0.02
233 18-10-22 BoughtPurchased shares L 190,000 CorporateInterest of corporation >=1/3 controlled 1,055,731,576 HKD 1.950 370,500 110.90 0.02
234 18-10-19 BoughtPurchased shares L 232,500 CorporateInterest of corporation >=1/3 controlled 1,055,541,576 HKD 1.946 452,375 110.88 0.03
235 18-10-18 BoughtPurchased shares L 105,000 CorporateInterest of corporation >=1/3 controlled 1,055,309,076 HKD 1.960 205,800 110.85 0.01
236 18-10-15 BoughtPurchased shares L 5,000 CorporateInterest of corporation >=1/3 controlled 1,055,204,076 HKD 1.980 9,900 110.84 0.00
237 18-10-10 BoughtPurchased shares L 35,000 CorporateInterest of corporation >=1/3 controlled 1,055,199,076 HKD 2.011 70,399 110.84 0.00
238 18-10-08 BoughtPurchased shares L 960,000 CorporateInterest of corporation >=1/3 controlled 1,055,164,076 HKD 2.009 1,928,640 110.84 0.10
239 18-10-05 BoughtPurchased shares L 407,500 CorporateInterest of corporation >=1/3 controlled 1,054,204,076 HKD 2.012 820,053 110.74 0.05
240 18-10-04 BoughtPurchased shares L 537,500 CorporateInterest of corporation >=1/3 controlled 1,053,796,576 HKD 2.035 1,093,705 110.69 0.05
241 18-10-03 BoughtPurchased shares L 447,500 CorporateInterest of corporation >=1/3 controlled 1,053,259,076 HKD 2.067 924,848 110.64 0.05
242 18-10-02 BoughtPurchased shares L 650,000 CorporateInterest of corporation >=1/3 controlled 1,052,811,576 HKD 2.116 1,375,205 110.59 0.07
243 18-09-19 OtherOther - see filing L OwnerBeneficial owner 1,052,161,576 110.52 -0.12
244 18-09-11 BoughtPurchased shares L 2,760,000 CorporateInterest of corporation >=1/3 controlled 1,052,161,576 HKD 2.130 5,878,800 110.64 0.29
245 18-09-04 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 1,049,401,576 HKD 2.198 219,800 110.35 0.01
246 18-08-31 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 1,049,301,576 110.34 -2.44
247 18-08-24 BoughtPurchased shares L 3,700,000 CorporateInterest of corporation >=1/3 controlled 1,049,301,576 HKD 2.150 7,955,000 112.78 0.39
248 18-08-23 BoughtPurchased shares L 160,000 CorporateInterest of corporation >=1/3 controlled 1,045,601,576 HKD 2.136 341,792 112.39 0.02
249 18-08-22 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,045,441,576 HKD 2.170 1,085,000 112.37 0.06
250 18-08-21 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 1,044,941,576 HKD 2.170 217,000 112.31 0.01
251 18-08-20 BoughtPurchased shares L 487,500 CorporateInterest of corporation >=1/3 controlled 1,044,841,576 HKD 2.166 1,055,828 112.30 0.05
252 18-08-15 OtherOther - see filing L OwnerBeneficial owner 1,044,354,076 112.25 -0.06
253 18-08-10 BoughtPurchased shares L 15,000 CorporateInterest of corporation >=1/3 controlled 1,044,354,076 HKD 2.200 33,000 112.31 0.00
254 18-08-09 BoughtPurchased shares L 400,000 CorporateInterest of corporation >=1/3 controlled 1,044,339,076 HKD 2.193 877,000 112.31 0.04
255 18-08-08 BoughtPurchased shares L 400,000 CorporateInterest of corporation >=1/3 controlled 1,043,939,076 HKD 2.225 890,000 112.27 0.05
256 18-08-07 BoughtPurchased shares L 300,000 CorporateInterest of corporation >=1/3 controlled 1,043,539,076 HKD 2.250 675,000 112.22 0.03
257 18-08-03 BoughtPurchased shares L 400,000 CorporateInterest of corporation >=1/3 controlled 1,043,239,076 HKD 2.290 916,000 112.19 0.04
258 18-08-02 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,042,839,076 HKD 2.306 1,153,000 112.15 0.05
259 18-07-31 OtherOther - see filing L OwnerBeneficial owner 1,042,339,076 112.10 -0.10
260 18-07-30 BoughtPurchased shares L 1,100,000 CorporateInterest of corporation >=1/3 controlled 1,042,339,076 HKD 2.340 2,574,000 112.20 0.11
261 18-07-26 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 1,041,239,076 HKD 2.340 234,000 112.09 0.02
262 18-07-24 BoughtPurchased shares L 480,000 CorporateInterest of corporation >=1/3 controlled 1,041,139,076 HKD 2.334 1,120,176 112.07 0.05
263 18-07-23 BoughtPurchased shares L 300,000 CorporateInterest of corporation >=1/3 controlled 1,040,659,076 HKD 2.340 702,000 112.02 0.03
264 18-07-17 OtherOther - see filing L OwnerBeneficial owner 1,040,359,076 111.99 -0.11
265 18-07-16 BoughtPurchased shares L 2,500,000 CorporateInterest of corporation >=1/3 controlled 1,040,359,076 HKD 2.300 5,750,000 112.10 0.27
266 18-07-13 BoughtPurchased shares L 2,500,000 CorporateInterest of corporation >=1/3 controlled 1,037,859,076 HKD 2.300 5,750,000 111.83 0.27
267 18-07-12 BoughtPurchased shares L 1,937,500 CorporateInterest of corporation >=1/3 controlled 1,035,359,076 HKD 2.269 4,395,800 111.56 0.21
268 18-07-11 BoughtPurchased shares L 1,990,000 CorporateInterest of corporation >=1/3 controlled 1,033,421,576 HKD 2.250 4,477,500 111.35 0.21
269 18-07-10 BoughtPurchased shares L 1,317,500 CorporateInterest of corporation >=1/3 controlled 1,031,431,576 HKD 2.255 2,970,963 111.14 0.14
270 18-07-09 BoughtPurchased shares L 1,365,000 CorporateInterest of corporation >=1/3 controlled 1,030,114,076 HKD 2.220 3,030,027 111.00 0.15
271 18-07-05 OtherOther - see filing L OwnerBeneficial owner 1,028,749,076 110.85 -0.20
272 18-03-27 OtherOther - see filing L OwnerBeneficial owner 1,028,749,076 111.05 -0.06
273 18-02-28 OtherOther - see filing L OwnerBeneficial owner 1,028,749,076 111.11 -0.05
274 18-01-16 OtherOther - see filing L OwnerBeneficial owner 1,028,749,076 111.16 -0.02
275 18-01-12 OtherOther - see filing L OwnerBeneficial owner 1,028,749,076 111.18 -0.05
276 17-10-13 OtherOther - see filing L OwnerBeneficial owner 1,028,749,076 111.23 -0.10
277 17-09-26 OtherOther L 1,028,749,076 HKD 111.33 -0.07
278 17-09-13 OtherOther L 1,028,749,076 HKD 111.40 -0.05
279 17-09-08 OtherOther L 1,028,749,076 HKD 111.45 -0.06
280 17-09-06 OtherOther L 1,028,749,076 HKD 111.51 -0.05
281 17-09-01 OtherOther L 1,028,749,076 HKD 111.56 -0.05
282 17-08-30 OtherOther L 1,028,749,076 HKD 111.61 -0.06
283 17-08-28 OtherOther L 1,028,749,076 HKD 111.67 -0.03
284 17-08-11 OtherOther L 1,028,749,076 HKD 111.70 -0.11
285 17-08-10 OtherOther L 1,028,749,076 HKD 111.81 -0.07
286 17-08-08 OtherOther L 1,028,749,076 HKD 111.88 -0.06
287 17-08-04 OtherOther L 1,028,749,076 HKD 111.94 -0.07
288 17-08-01 OtherOther L 1,028,749,076 HKD 112.01 -0.06
289 17-07-21 OtherOther L 1,028,749,076 HKD 112.07 -0.06
290 17-05-10 OtherOther L 1,028,749,076 HKD 112.13 -0.02
291 17-04-23 DisposeCeasing to have an interest L -58,902,828 908,539,223 USD 0.141 -8,305,299 99.04 -6.43
292 17-04-23 AcquireBecoming interested L 58,902,828 1,028,749,076 USD 0.187 11,014,829 112.15 6.42
293 17-04-23 DisposeCeasing to have an interest L -61,307,025 967,442,051 USD 0.141 -8,644,291 105.47 -6.68
294 17-04-23 AcquireBecoming interested L 61,307,025 969,846,248 USD 0.187 11,464,414 105.73 6.69
295 17-01-18 DisposeCeasing to have an interest L -128,200,273 RelativeInterest of child under 18 or spouse 767,115,866 USD 0.141 -18,076,239 83.63 -13.97
296 17-01-18 AcquireBecoming interested L 128,200,273 RelativeInterest of child under 18 or spouse 1,028,749,076 USD 0.190 24,358,052 112.15 13.98
297 17-01-18 DisposeCeasing to have an interest L -133,432,937 OwnerBeneficial owner 895,316,139 USD 0.141 -18,814,044 97.60 -14.55
298 17-01-18 AcquireBecoming interested L 133,432,937 OwnerBeneficial owner 900,548,803 USD 0.190 25,352,258 98.17 14.54
299 17-01-13 AcquireBecoming interested L 38,947,993 OwnerBeneficial owner 991,328,457 HKD 108.07 4.25
300 17-01-13 AcquireBecoming interested L 37,420,620 RelativeInterest of child under 18 or spouse 1,028,749,077 HKD 112.15 4.08
301 16-12-15 OtherOther L 952,380,464 HKD 103.82 -0.02
302 16-10-06 OtherOther L 952,380,464 HKD 103.84 -0.02
303 16-09-19 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 952,380,464 HKD 1.365 273,000 103.86 0.02
304 16-09-15 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 952,180,464 HKD 1.360 68,000 103.84 0.01
305 16-09-09 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 952,130,464 HKD 1.390 69,500 103.83 0.00
306 16-09-08 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 952,080,464 HKD 1.380 138,000 103.83 0.02
307 16-09-06 AcquireBecoming interested L 140,000 CorporateInterest of corporation >=1/3 controlled 951,980,464 HKD 1.384 193,760 103.81 0.01
308 16-08-26 OtherOther L 950,695,464 HKD 103.67 -0.02
309 16-08-26 AcquireBecoming interested L 727,500 RelativeInterest of child under 18 or spouse 951,422,964 HKD 1.350 982,125 103.75 0.08
310 16-08-26 AcquireBecoming interested L 417,500 CorporateInterest of corporation >=1/3 controlled 951,840,464 HKD 1.358 566,965 103.80 0.05
311 16-08-25 AcquireBecoming interested L 202,500 CorporateInterest of corporation >=1/3 controlled 950,695,464 HKD 1.353 273,983 103.69 0.02
312 16-08-24 AcquireBecoming interested L 137,500 CorporateInterest of corporation >=1/3 controlled 950,492,964 HKD 1.345 184,938 103.67 0.02
313 16-08-23 AcquireBecoming interested L 280,000 CorporateInterest of corporation >=1/3 controlled 950,355,464 HKD 1.360 380,800 103.65 0.03
314 16-08-22 AcquireBecoming interested L 467,500 CorporateInterest of corporation >=1/3 controlled 950,075,464 HKD 1.362 636,735 103.62 0.05
315 16-08-19 OtherOther L 949,407,964 HKD 103.55 -0.06
316 16-08-19 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 949,607,964 HKD 1.374 274,800 103.57 0.02
317 16-08-17 AcquireBecoming interested L 145,000 CorporateInterest of corporation >=1/3 controlled 949,407,964 HKD 1.426 206,770 103.61 0.02
318 16-08-15 AcquireBecoming interested L 90,000 CorporateInterest of corporation >=1/3 controlled 949,262,964 HKD 1.441 129,690 103.59 0.01
319 16-08-12 AcquireBecoming interested L 122,500 CorporateInterest of corporation >=1/3 controlled 949,172,964 HKD 1.430 175,175 103.58 0.01
320 16-08-11 AcquireBecoming interested L 307,500 CorporateInterest of corporation >=1/3 controlled 949,050,464 HKD 1.406 432,345 103.57 0.04
321 16-08-09 AcquireBecoming interested L 90,000 CorporateInterest of corporation >=1/3 controlled 948,742,964 HKD 1.423 128,070 103.53 0.03
322 16-08-08 AcquireBecoming interested L 190,000 CorporateInterest of corporation >=1/3 controlled 948,652,964 HKD 1.427 271,130 103.52 0.02
323 16-08-05 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 948,462,964 HKD 1.380 138,000 103.50 0.01
324 16-08-01 AcquireBecoming interested L 57,500 CorporateInterest of corporation >=1/3 controlled 948,362,964 HKD 1.392 80,040 103.49 0.01
325 16-07-29 AcquireBecoming interested L 95,000 CorporateInterest of corporation >=1/3 controlled 948,305,464 HKD 1.390 132,050 103.48 0.01
326 16-07-28 AcquireBecoming interested L 620,000 CorporateInterest of corporation >=1/3 controlled 948,210,464 HKD 1.438 891,560 103.47 0.06
327 16-07-26 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 947,590,464 HKD 1.440 144,000 103.41 0.01
328 16-07-25 AcquireBecoming interested L 320,000 CorporateInterest of corporation >=1/3 controlled 947,490,464 HKD 1.436 459,520 103.40 0.04
329 16-07-22 AcquireBecoming interested L 167,500 CorporateInterest of corporation >=1/3 controlled 947,170,464 HKD 1.420 237,850 103.36 0.02
330 16-07-21 OtherOther L 946,860,464 HKD 103.33 -0.03
331 16-07-21 AcquireBecoming interested L 142,500 CorporateInterest of corporation >=1/3 controlled 947,002,964 HKD 1.430 203,775 103.34 0.01
332 16-07-20 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 946,860,464 HKD 1.410 42,300 103.36 0.00
333 16-07-19 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 946,830,464 HKD 1.410 141,000 103.36 0.01
334 16-07-13 AcquireBecoming interested L 205,000 CorporateInterest of corporation >=1/3 controlled 946,730,464 HKD 1.436 294,380 103.35 0.02
335 16-07-07 AcquireBecoming interested L 227,500 CorporateInterest of corporation >=1/3 controlled 946,525,464 HKD 1.395 317,362 103.33 0.03
336 16-07-05 AcquireBecoming interested L 537,500 CorporateInterest of corporation >=1/3 controlled 946,297,964 HKD 1.376 739,600 103.30 0.06
337 16-05-10 OtherOther L 155,791,970 OwnerBeneficial owner 945,760,464 HKD 103.24 0.00
338 16-05-10 OtherOther L 149,682,481 RelativeInterest of child under 18 or spouse 945,760,464 HKD 103.24 0.00
339 15-12-23 AcquireBecoming interested L 155,791,970 OwnerBeneficial owner 796,077,983 HKD 86.90 17.00
340 15-12-23 AcquireBecoming interested L 149,682,481 RelativeInterest of child under 18 or spouse 945,760,464 HKD 103.24 16.34
341 15-07-06 OtherOther L 640,286,013 HKD 69.90 -0.15
342 15-06-23 OtherOther L 640,286,013 HKD 70.05 -6.99
343 15-05-26 OtherOther L 640,286,013 HKD 77.04 -0.10
344 14-09-02 DisposeCeasing to have an interest L -32,939,189 CorporateInterest of corporation >=1/3 controlled 640,286,013 HKD 77.14 -3.97
345 13-09-02 OtherOther L 19,763,513 CorporateInterest of corporation >=1/3 controlled 673,225,202 HKD 81.11 0.00
346 13-07-05 AcquireBecoming interested L 52,702,702 CorporateInterest of corporation >=1/3 controlled 673,225,202 HKD 81.11 6.35
347 12-04-27 AcquireBecoming interested L 855,000 CorporateInterest of corporation >=1/3 controlled 620,522,500 HKD 1.260 1,077,300 74.76 0.10
348 12-04-26 AcquireBecoming interested L 202,500 CorporateInterest of corporation >=1/3 controlled 619,667,500 HKD 1.240 251,100 74.66 0.03
349 11-10-21 AcquireBecoming interested L 2,100,000 OwnerBeneficial owner 619,465,000 HKD 74.63 0.50
350 11-10-06 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 615,265,000 HKD 1.130 565,000 74.13 0.06
351 11-09-30 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 614,765,000 HKD 1.140 228,000 74.07 0.03
352 11-09-28 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 614,565,000 HKD 1.130 678,000 74.04 0.07
353 11-09-27 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 613,965,000 HKD 1.130 339,000 73.97 0.03
354 11-09-26 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 613,665,000 HKD 1.130 226,000 73.94 0.03
355 11-09-22 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 613,465,000 HKD 1.140 570,000 73.91 0.06
356 11-09-21 AcquireBecoming interested L 700,000 CorporateInterest of corporation >=1/3 controlled 612,965,000 HKD 1.150 805,000 73.85 0.08
357 11-09-20 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 612,265,000 HKD 1.150 690,000 73.77 0.08
358 11-09-16 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 611,665,000 HKD 1.160 232,000 73.69 0.02
359 11-09-15 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 611,465,000 HKD 1.160 116,000 73.67 0.01
360 11-09-14 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 611,365,000 HKD 1.160 1,160,000 73.66 0.12
361 11-09-12 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 610,365,000 HKD 1.160 580,000 73.54 0.06
362 11-09-09 AcquireBecoming interested L 865,000 CorporateInterest of corporation >=1/3 controlled 609,865,000 HKD 1.170 1,012,050 73.48 0.11
363 11-09-07 AcquireBecoming interested L 580,000 CorporateInterest of corporation >=1/3 controlled 609,000,000 HKD 1.170 678,600 73.37 0.07
364 11-09-01 AcquireBecoming interested L 1,190,000 CorporateInterest of corporation >=1/3 controlled 608,420,000 HKD 1.180 1,404,200 73.30 0.14
365 11-08-31 AcquireBecoming interested L 1,352,500 CorporateInterest of corporation >=1/3 controlled 607,230,000 HKD 1.180 1,595,950 73.16 0.16
366 11-08-30 AcquireBecoming interested L 1,272,500 CorporateInterest of corporation >=1/3 controlled 605,877,500 HKD 1.170 1,488,825 73.00 0.16
367 11-08-19 AcquireBecoming interested L 630,000 CorporateInterest of corporation >=1/3 controlled 604,605,000 HKD 1.170 737,100 72.84 0.07
368 11-08-17 AcquireBecoming interested L 1,040,000 CorporateInterest of corporation >=1/3 controlled 603,975,000 HKD 1.200 1,248,000 72.77 0.13
369 11-08-15 AcquireBecoming interested L 592,500 CorporateInterest of corporation >=1/3 controlled 602,935,000 HKD 1.160 687,300 72.64 0.07
370 11-08-09 AcquireBecoming interested L 675,000 CorporateInterest of corporation >=1/3 controlled 602,342,500 HKD 1.050 708,750 72.57 0.08
371 11-08-08 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 601,667,500 HKD 1.130 339,000 72.49 0.04
372 11-02-18 AcquireBecoming interested L 212,500 CorporateInterest of corporation >=1/3 controlled 601,367,500 HKD 1.100 233,750 72.45 0.02
373 10-12-03 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 601,155,000 HKD 0.980 196,000 72.43 0.03
374 10-11-29 AcquireBecoming interested L 955,000 CorporateInterest of corporation >=1/3 controlled 600,955,000 HKD 0.950 907,250 72.40 0.11
375 10-10-14 OtherOther L 600,000,000 HKD 72.29 0.00
376 10-10-14 ReturnReturn of loaned shares L 30,000,000 CorporateInterest of corporation >=1/3 controlled 600,000,000 HKD 72.29 0.00
377 10-10-11 ListLongLong interest upon listing L 600,000,000 CorporateInterest of corporation >=1/3 controlled 600,000,000 HKD 75.00 0.00

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