Chan, Shing (1955) 陳城

Dealings in BURWILL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00024  1983-09-15  2019-08-16  2021-08-13

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 19-05-03 CallRight to take underlying shares L 5,000,000 OwnerBeneficial owner 1,371,301,271 26.83 0.10
2 18-06-04 OtherOther - see filing L 1,366,301,271 26.64 0.00
3 18-05-25 ExercisedExercised derivative rights to acquire L 4,900,000 OwnerBeneficial owner 1,366,301,271 HKD 0.217 1,063,300 27.20 0.00
4 18-01-22 BoughtPurchased shares L 150,000 CorporateInterest of corporation >=1/3 controlled 1,366,301,271 HKD 0.310 46,500 27.46 0.00
5 18-01-19 BoughtPurchased shares L 600,000 CorporateInterest of corporation >=1/3 controlled 1,366,151,271 HKD 0.315 189,000 27.46 0.01
6 18-01-18 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,365,551,271 HKD 0.310 310,000 27.45 0.02
7 18-01-17 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 1,364,551,271 HKD 0.310 31,000 27.43 0.00
8 18-01-15 BoughtPurchased shares L 300,000 CorporateInterest of corporation >=1/3 controlled 1,364,451,271 HKD 0.318 95,490 27.43 0.00
9 18-01-11 BoughtPurchased shares L 1,500,000 CorporateInterest of corporation >=1/3 controlled 1,364,151,271 HKD 0.325 487,500 27.43 0.03
10 18-01-03 BoughtPurchased shares L 992,000 CorporateInterest of corporation >=1/3 controlled 1,362,651,271 HKD 0.350 347,200 27.40 0.02
11 17-12-21 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,361,659,271 HKD 0.300 600,000 27.38 0.04
12 17-12-20 BoughtPurchased shares L 60,000 CorporateInterest of corporation >=1/3 controlled 1,359,659,271 HKD 0.305 18,300 27.34 0.00
13 17-12-19 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,359,599,271 HKD 0.298 297,500 27.34 0.02
14 17-12-18 BoughtPurchased shares L 2,018,000 CorporateInterest of corporation >=1/3 controlled 1,358,599,271 HKD 0.300 605,400 27.32 0.04
15 17-12-15 BoughtPurchased shares L 200,000 CorporateInterest of corporation >=1/3 controlled 1,356,581,271 HKD 0.305 61,000 27.28 0.00
16 17-12-06 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,356,381,271 HKD 0.310 620,000 27.28 0.04
17 17-12-01 BoughtPurchased shares L 3,300,000 CorporateInterest of corporation >=1/3 controlled 1,354,381,271 HKD 0.318 1,049,400 27.24 0.07
18 17-11-30 BoughtPurchased shares L 150,000 CorporateInterest of corporation >=1/3 controlled 1,351,081,271 HKD 0.315 47,250 27.17 0.00
19 17-11-29 BoughtPurchased shares L 2,300,000 CorporateInterest of corporation >=1/3 controlled 1,350,931,271 HKD 0.312 717,600 27.17 0.05
20 17-11-27 BoughtPurchased shares L 1,818,000 CorporateInterest of corporation >=1/3 controlled 1,348,631,271 HKD 0.314 570,852 27.12 0.04
21 17-11-22 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,346,813,271 HKD 0.305 305,000 27.08 0.02
22 17-11-17 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,345,813,271 HKD 0.320 160,000 27.06 0.01
23 17-11-16 BoughtPurchased shares L 500,000 CorporateInterest of corporation >=1/3 controlled 1,345,313,271 HKD 0.320 160,000 27.05 0.01
24 17-11-15 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,344,813,271 HKD 0.305 610,000 27.04 0.04
25 17-06-29 AcquireBecoming interested L 400,000 OwnerBeneficial owner 1,342,813,271 HKD 0.207 82,800 27.05 0.00
26 17-06-28 AcquireBecoming interested L 944,000 OwnerBeneficial owner 1,342,413,271 HKD 0.208 196,352 27.05 0.02
27 17-06-27 AcquireBecoming interested L 1,600,000 OwnerBeneficial owner 1,341,469,271 HKD 0.209 334,400 27.03 0.04
28 17-06-21 AcquireBecoming interested L 2,600,000 OwnerBeneficial owner 1,339,869,271 HKD 0.226 587,600 26.99 0.05
29 17-06-19 AcquireBecoming interested L 2,998,000 OwnerBeneficial owner 1,337,269,271 HKD 0.218 653,564 26.94 0.06
30 17-06-15 AcquireBecoming interested L 2,200,000 OwnerBeneficial owner 1,334,271,271 HKD 0.213 468,600 26.88 0.04
31 17-06-13 AcquireBecoming interested L 2,902,000 OwnerBeneficial owner 1,327,171,271 HKD 0.217 629,734 26.74 0.06
32 17-06-13 AcquireBecoming interested L 4,900,000 OwnerBeneficial owner 1,332,071,271 HKD 26.84 0.10
33 17-06-12 AcquireBecoming interested L 5,442,000 OwnerBeneficial owner 1,324,269,271 HKD 0.218 1,186,356 26.68 0.11
34 17-05-23 AcquireBecoming interested L 1,398,000 CorporateInterest of corporation >=1/3 controlled 1,318,827,271 HKD 0.171 239,058 26.57 0.03
35 17-05-22 AcquireBecoming interested L 1,300,000 CorporateInterest of corporation >=1/3 controlled 1,317,429,271 HKD 0.171 222,300 26.54 0.02
36 17-05-17 AcquireBecoming interested L 2,600,000 CorporateInterest of corporation >=1/3 controlled 1,316,129,271 HKD 0.172 447,200 26.52 0.06
37 17-05-16 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 1,313,529,271 HKD 0.173 51,900 26.46 0.00
38 17-05-15 AcquireBecoming interested L 3,646,000 CorporateInterest of corporation >=1/3 controlled 1,313,229,271 HKD 0.174 634,404 26.46 0.08
39 17-05-10 AcquireBecoming interested L 1,030,000 CorporateInterest of corporation >=1/3 controlled 1,309,583,271 HKD 0.181 186,430 26.38 0.02
40 17-05-09 AcquireBecoming interested L 1,338,000 CorporateInterest of corporation >=1/3 controlled 1,308,553,271 HKD 0.179 239,502 26.36 0.02
41 17-05-08 AcquireBecoming interested L 2,300,000 CorporateInterest of corporation >=1/3 controlled 1,307,215,271 HKD 0.177 407,100 26.34 0.05
42 17-05-04 AcquireBecoming interested L 1,918,000 CorporateInterest of corporation >=1/3 controlled 1,304,915,271 HKD 0.178 341,404 26.29 0.04
43 17-05-02 AcquireBecoming interested L 1,730,000 CorporateInterest of corporation >=1/3 controlled 1,302,997,271 HKD 0.179 309,670 26.25 0.03
44 16-12-01 DisposeCeasing to have an interest L -9,000,000 RelativeInterest of child under 18 or spouse 1,301,267,271 HKD 25.87 -0.18
45 16-09-05 AcquireBecoming interested L 328,000 CorporateInterest of corporation >=1/3 controlled 1,310,267,271 HKD 0.212 69,536 26.05 0.00
46 16-09-01 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 1,309,939,271 HKD 0.206 103,000 26.05 0.01
47 16-08-31 AcquireBecoming interested L 2,328,000 CorporateInterest of corporation >=1/3 controlled 1,309,439,271 HKD 0.209 486,552 26.04 0.05
48 16-07-08 AcquireBecoming interested L 4,500,000 CorporateInterest of corporation >=1/3 controlled 1,307,111,271 HKD 0.253 1,138,500 25.84 0.09
49 16-06-27 AcquireBecoming interested L 3,100,000 CorporateInterest of corporation >=1/3 controlled 1,302,611,271 HKD 0.257 796,700 25.75 0.06
50 16-06-24 AcquireBecoming interested L 6,250,000 CorporateInterest of corporation >=1/3 controlled 1,299,511,271 HKD 0.254 1,587,500 25.69 0.12
51 16-06-23 AcquireBecoming interested L 2,640,000 CorporateInterest of corporation >=1/3 controlled 1,293,261,271 HKD 0.254 670,560 25.57 0.05
52 16-06-22 AcquireBecoming interested L 1,350,000 CorporateInterest of corporation >=1/3 controlled 1,290,621,271 HKD 0.260 351,000 25.52 0.03
53 16-06-16 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 1,289,271,271 HKD 0.280 70,000 25.49 0.00
54 16-06-15 AcquireBecoming interested L 3,400,000 CorporateInterest of corporation >=1/3 controlled 1,289,021,271 HKD 0.276 938,400 25.49 0.07
55 16-06-14 AcquireBecoming interested L 3,050,000 CorporateInterest of corporation >=1/3 controlled 1,285,621,271 HKD 0.275 838,750 25.42 0.06
56 16-06-13 AcquireBecoming interested L 426,000 CorporateInterest of corporation >=1/3 controlled 1,282,571,271 HKD 0.275 117,150 25.36 0.01
57 16-06-08 AcquireBecoming interested L 2,320,000 CorporateInterest of corporation >=1/3 controlled 1,282,145,271 HKD 0.279 647,280 25.35 0.05
58 16-06-03 AcquireBecoming interested L 2,650,000 CorporateInterest of corporation >=1/3 controlled 1,279,825,271 HKD 0.270 715,500 25.30 0.05
59 16-05-26 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,277,175,271 HKD 0.265 265,000 25.25 0.02
60 16-05-25 AcquireBecoming interested L 700,000 CorporateInterest of corporation >=1/3 controlled 1,276,175,271 HKD 0.270 189,000 25.23 0.01
61 16-05-24 AcquireBecoming interested L 2,500,000 CorporateInterest of corporation >=1/3 controlled 1,275,475,271 HKD 0.267 667,500 25.22 0.05
62 16-05-23 AcquireBecoming interested L 3,020,000 CorporateInterest of corporation >=1/3 controlled 1,272,975,271 HKD 0.276 833,520 25.17 0.06
63 16-05-20 AcquireBecoming interested L 1,350,000 CorporateInterest of corporation >=1/3 controlled 1,269,955,271 HKD 0.276 372,600 25.11 0.03
64 16-05-19 AcquireBecoming interested L 4,336,000 CorporateInterest of corporation >=1/3 controlled 1,268,605,271 HKD 0.273 1,183,728 25.08 0.08
65 16-05-18 AcquireBecoming interested L 96,000 CorporateInterest of corporation >=1/3 controlled 1,264,269,271 HKD 0.265 25,440 25.00 0.01
66 16-05-17 AcquireBecoming interested L 398,000 CorporateInterest of corporation >=1/3 controlled 1,264,173,271 HKD 0.265 105,470 24.99 0.00
67 16-05-16 AcquireBecoming interested L 1,500,000 CorporateInterest of corporation >=1/3 controlled 1,263,775,271 HKD 0.262 393,000 24.99 0.03
68 16-05-13 AcquireBecoming interested L 6,988,000 CorporateInterest of corporation >=1/3 controlled 1,262,275,271 HKD 0.272 1,900,736 24.96 0.14
69 16-05-12 AcquireBecoming interested L 2,074,000 CorporateInterest of corporation >=1/3 controlled 1,255,287,271 HKD 0.273 566,202 24.82 0.04
70 16-05-11 AcquireBecoming interested L 1,828,000 CorporateInterest of corporation >=1/3 controlled 1,253,213,271 HKD 0.270 493,560 24.78 0.04
71 16-04-01 AcquireBecoming interested L 5,500,000 CorporateInterest of corporation >=1/3 controlled 1,251,385,271 HKD 0.279 1,534,500 24.71 0.11
72 16-01-25 AcquireBecoming interested L 548,000 CorporateInterest of corporation >=1/3 controlled 1,245,885,271 HKD 0.257 140,836 24.60 0.01
73 16-01-22 AcquireBecoming interested L 2,550,000 CorporateInterest of corporation >=1/3 controlled 1,245,337,271 HKD 0.257 655,350 24.59 0.05
74 16-01-21 AcquireBecoming interested L 1,014,000 CorporateInterest of corporation >=1/3 controlled 1,242,787,271 HKD 0.252 255,528 24.54 0.02
75 16-01-20 AcquireBecoming interested L 852,000 CorporateInterest of corporation >=1/3 controlled 1,241,773,271 HKD 0.261 222,372 24.52 0.02
76 16-01-18 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 1,240,921,271 HKD 0.250 25,000 24.50 0.00
77 16-01-15 AcquireBecoming interested L 634,000 CorporateInterest of corporation >=1/3 controlled 1,240,821,271 HKD 0.242 153,428 24.50 0.01
78 16-01-14 AcquireBecoming interested L 7,000,000 CorporateInterest of corporation >=1/3 controlled 1,240,187,271 HKD 0.252 1,764,000 24.49 0.14
79 16-01-12 AcquireBecoming interested L 4,460,000 CorporateInterest of corporation >=1/3 controlled 1,233,187,271 HKD 0.261 1,164,060 24.35 0.09
80 16-01-11 AcquireBecoming interested L 7,340,000 CorporateInterest of corporation >=1/3 controlled 1,228,727,271 HKD 0.259 1,901,060 24.26 0.14
81 16-01-08 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,221,387,271 HKD 0.263 263,000 24.01 0.02
82 16-01-07 AcquireBecoming interested L 4,924,000 CorporateInterest of corporation >=1/3 controlled 1,220,387,271 HKD 0.267 1,314,708 23.99 0.10
83 16-01-06 AcquireBecoming interested L 1,108,000 CorporateInterest of corporation >=1/3 controlled 1,215,463,271 HKD 0.273 302,484 23.89 0.02
84 16-01-05 AcquireBecoming interested L 2,190,000 CorporateInterest of corporation >=1/3 controlled 1,214,355,271 HKD 0.271 593,490 23.87 0.04
85 16-01-04 AcquireBecoming interested L 3,206,000 CorporateInterest of corporation >=1/3 controlled 1,212,165,271 HKD 0.270 865,620 23.83 0.06
86 15-12-31 AcquireBecoming interested L 2,070,000 CorporateInterest of corporation >=1/3 controlled 1,208,959,271 HKD 0.273 565,110 23.77 0.04
87 15-12-30 AcquireBecoming interested L 1,780,000 CorporateInterest of corporation >=1/3 controlled 1,206,889,271 HKD 0.268 477,040 23.73 0.04
88 15-12-29 AcquireBecoming interested L 4,200,000 CorporateInterest of corporation >=1/3 controlled 1,205,109,271 HKD 0.262 1,100,400 23.69 0.08
89 15-12-11 AcquireBecoming interested L 750,000 CorporateInterest of corporation >=1/3 controlled 1,200,909,271 HKD 0.270 202,500 23.61 0.02
90 15-12-10 AcquireBecoming interested L 4,326,000 CorporateInterest of corporation >=1/3 controlled 1,200,159,271 HKD 0.263 1,137,738 23.59 0.08
91 15-11-06 AcquireBecoming interested L 500,000 OwnerBeneficial owner 1,115,257,271 HKD 0.290 145,000 21.92 0.01
92 15-11-05 AcquireBecoming interested L 276,000 OwnerBeneficial owner 1,114,757,271 HKD 0.285 78,660 21.91 0.00
93 15-11-03 OtherOther L 1,114,481,271 HKD 21.91 0.00
94 15-10-30 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,114,481,271 HKD 0.290 290,000 22.35 0.02
95 15-10-28 AcquireBecoming interested L 1,500,000 CorporateInterest of corporation >=1/3 controlled 1,113,481,271 HKD 0.290 435,000 22.33 0.03
96 15-10-27 AcquireBecoming interested L 1,946,000 CorporateInterest of corporation >=1/3 controlled 1,111,981,271 HKD 0.287 558,502 22.30 0.04
97 15-10-22 AcquireBecoming interested L 806,000 CorporateInterest of corporation >=1/3 controlled 1,110,035,271 HKD 0.290 233,740 22.26 0.02
98 15-10-20 AcquireBecoming interested L 2,124,000 CorporateInterest of corporation >=1/3 controlled 1,109,229,271 HKD 0.290 615,960 22.24 0.04
99 15-10-19 AcquireBecoming interested L 1,128,000 CorporateInterest of corporation >=1/3 controlled 1,107,105,271 HKD 0.285 321,480 22.20 0.02
100 15-10-13 AcquireBecoming interested L 800,000 CorporateInterest of corporation >=1/3 controlled 1,105,977,271 HKD 0.293 234,400 22.18 0.02
101 15-10-12 AcquireBecoming interested L 3,396,000 CorporateInterest of corporation >=1/3 controlled 1,105,177,271 HKD 0.300 1,018,800 22.16 0.07
102 15-10-09 AcquireBecoming interested L 1,780,000 CorporateInterest of corporation >=1/3 controlled 1,101,781,271 HKD 0.300 534,000 22.09 0.03
103 15-09-29 AcquireBecoming interested L 1,158,000 CorporateInterest of corporation >=1/3 controlled 1,100,001,271 HKD 0.287 332,346 22.06 0.03
104 15-09-25 AcquireBecoming interested L 1,400,000 CorporateInterest of corporation >=1/3 controlled 1,098,843,271 HKD 0.290 406,000 22.03 0.02
105 15-09-23 AcquireBecoming interested L 4,050,000 CorporateInterest of corporation >=1/3 controlled 1,097,443,271 HKD 0.294 1,190,700 22.01 0.08
106 15-09-16 AcquireBecoming interested L 2,628,000 CorporateInterest of corporation >=1/3 controlled 1,093,393,271 HKD 0.300 788,400 21.93 0.06
107 15-09-14 AcquireBecoming interested L 1,300,000 CorporateInterest of corporation >=1/3 controlled 1,090,765,271 HKD 0.290 377,000 21.87 0.02
108 15-09-10 AcquireBecoming interested L 864,000 CorporateInterest of corporation >=1/3 controlled 1,089,465,271 HKD 0.289 249,696 21.85 0.02
109 15-09-09 AcquireBecoming interested L 5,050,000 CorporateInterest of corporation >=1/3 controlled 1,088,601,271 HKD 0.297 1,499,850 21.83 0.10
110 15-09-08 AcquireBecoming interested L 3,174,000 CorporateInterest of corporation >=1/3 controlled 1,083,551,271 HKD 0.280 888,720 21.73 0.07
111 15-09-07 AcquireBecoming interested L 3,714,000 CorporateInterest of corporation >=1/3 controlled 1,080,377,271 HKD 0.277 1,028,778 21.66 0.07
112 15-09-01 AcquireBecoming interested L 4,288,000 CorporateInterest of corporation >=1/3 controlled 1,076,663,271 HKD 0.290 1,243,520 21.59 0.09
113 15-08-31 AcquireBecoming interested L 4,192,000 CorporateInterest of corporation >=1/3 controlled 1,072,375,271 HKD 0.297 1,245,024 21.50 0.08
114 15-08-26 OtherOther L 1,068,183,271 HKD 21.42 0.00
115 15-07-27 AcquireBecoming interested L 4,720,000 CorporateInterest of corporation >=1/3 controlled 1,068,183,271 HKD 0.337 1,590,640 22.44 0.10
116 15-07-22 AcquireBecoming interested L 2,500,000 CorporateInterest of corporation >=1/3 controlled 1,063,463,271 HKD 0.361 902,500 22.34 0.05
117 15-07-16 AcquireBecoming interested L 1,250,000 CorporateInterest of corporation >=1/3 controlled 1,060,963,271 HKD 0.360 450,000 22.21 0.02
118 15-07-15 AcquireBecoming interested L 1,362,000 CorporateInterest of corporation >=1/3 controlled 1,059,713,271 HKD 0.360 490,320 22.19 0.03
119 15-07-14 AcquireBecoming interested L 522,000 CorporateInterest of corporation >=1/3 controlled 1,058,351,271 HKD 0.375 195,750 22.16 0.01
120 15-07-10 AcquireBecoming interested L 1,350,000 CorporateInterest of corporation >=1/3 controlled 1,057,829,271 HKD 0.365 492,750 22.15 0.03
121 15-07-09 AcquireBecoming interested L 2,996,000 CorporateInterest of corporation >=1/3 controlled 1,056,479,271 HKD 0.339 1,015,644 22.12 0.06
122 15-07-08 AcquireBecoming interested L 48,778,000 CorporateInterest of corporation >=1/3 controlled 1,053,483,271 HKD 0.286 13,950,509 22.06 1.02
123 15-07-07 AcquireBecoming interested L 10,890,000 CorporateInterest of corporation >=1/3 controlled 1,004,705,271 HKD 0.315 3,430,350 21.04 0.23
124 15-06-30 AcquireBecoming interested L 13,140,000 CorporateInterest of corporation >=1/3 controlled 993,815,271 HKD 0.435 5,715,900 20.81 0.28
125 15-06-29 AcquireBecoming interested L 17,730,000 CorporateInterest of corporation >=1/3 controlled 980,675,271 HKD 0.425 7,535,250 20.54 0.37
126 15-06-02 DisposeCeasing to have an interest L -65,000,000 CorporateInterest of corporation >=1/3 controlled 962,945,271 HKD 0.500 -32,500,000 20.23 -1.36
127 15-06-01 DisposeCeasing to have an interest L -215,000,000 CorporateInterest of corporation >=1/3 controlled 1,027,945,271 HKD 0.500 -107,500,000 21.62 -4.52
128 15-05-20 DisposeCeasing to have an interest L -220,000,000 CorporateInterest of corporation >=1/3 controlled 1,242,945,271 HKD 0.400 -88,000,001 26.14 -4.63
129 15-05-14 AcquireBecoming interested L 8,100,000 OwnerBeneficial owner 1,462,945,271 HKD 0.343 2,778,300 30.78 0.17
130 15-05-06 OtherOther L 1,454,845,271 HKD 30.61 0.00
131 14-11-07 OptGrantAssigning a right to subscribe shares L 9,000,000 RelativeInterest of child under 18 or spouse 1,454,845,271 HKD 31.72 0.20
132 14-09-08 DisposeCeasing to have an interest L -110,937,888 CorporateInterest of corporation >=1/3 controlled 1,445,845,271 HKD 31.52 -2.42
133 14-04-30 AcquireBecoming interested L 3,866,000 OwnerBeneficial owner 1,556,783,159 HKD 0.288 1,113,408 33.94 0.08
134 14-04-29 AcquireBecoming interested L 7,948,000 OwnerBeneficial owner 1,552,917,159 HKD 0.261 2,074,428 33.86 0.18
135 14-04-28 AcquireBecoming interested L 5,220,000 OwnerBeneficial owner 1,544,969,159 HKD 0.267 1,393,740 33.68 0.11
136 14-04-25 AcquireBecoming interested L 21,440,000 OwnerBeneficial owner 1,539,749,159 HKD 0.284 6,088,960 33.57 0.47
137 14-04-24 AcquireBecoming interested L 17,470,000 OwnerBeneficial owner 1,518,309,159 HKD 0.290 5,066,300 33.10 0.38
138 14-04-23 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 1,500,839,159 HKD 0.305 1,525,000 32.72 0.11
139 14-04-16 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 1,495,839,159 HKD 0.315 945,000 32.61 0.06
140 14-04-15 AcquireBecoming interested L 8,176,000 OwnerBeneficial owner 1,492,839,159 HKD 0.312 2,550,912 32.55 0.18
141 14-04-10 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 1,484,663,159 HKD 0.300 1,200,000 32.37 0.09
142 14-04-09 AcquireBecoming interested L 14,880,000 OwnerBeneficial owner 1,480,663,159 HKD 0.300 4,464,000 32.28 0.32
143 14-01-22 DisposeCeasing to have an interest L -100,000,000 CorporateInterest of corporation >=1/3 controlled 1,465,783,159 HKD 0.640 -63,999,999 31.96 -2.18
144 14-01-21 DisposeCeasing to have an interest L -30,000,000 CorporateInterest of corporation >=1/3 controlled 1,565,783,159 HKD 0.640 -19,200,000 34.14 -0.65
145 14-01-20 DisposeCeasing to have an interest L -24,000,000 CorporateInterest of corporation >=1/3 controlled 1,595,783,159 HKD 0.650 -15,599,999 34.79 -0.52
146 14-01-15 DisposeCeasing to have an interest L -50,000,000 CorporateInterest of corporation >=1/3 controlled 1,619,783,159 HKD 0.650 -32,499,999 35.31 -1.09
147 14-01-14 DisposeCeasing to have an interest L -60,000,000 CorporateInterest of corporation >=1/3 controlled 1,669,783,159 HKD 0.610 -36,600,001 36.40 -1.31
148 14-01-13 DisposeCeasing to have an interest L -15,000,000 CorporateInterest of corporation >=1/3 controlled 1,729,783,159 HKD 0.620 -9,300,000 37.71 -0.33
149 14-01-10 DisposeCeasing to have an interest L -18,000,000 CorporateInterest of corporation >=1/3 controlled 1,744,783,159 HKD 0.600 -10,800,000 38.04 -0.39
150 14-01-09 DisposeCeasing to have an interest L -60,000,000 CorporateInterest of corporation >=1/3 controlled 1,762,783,159 HKD 0.590 -35,399,998 38.43 -1.31
151 14-01-08 DisposeCeasing to have an interest L -121,600,000 CorporateInterest of corporation >=1/3 controlled 1,822,783,159 HKD 0.634 -77,094,400 39.74 -2.65
152 14-01-08 EndShortCeasing to have a short position S 1,406,427,301 CorporateInterest of corporation >=1/3 controlled
153 13-10-23 LendingLending shares L 40,000,000 OwnerBeneficial owner 1,944,383,159 HKD 42.39 0.00
154 13-10-06 DisposeCeasing to have an interest L -8,800,000 1,944,383,159 HKD 42.39 -0.19
155 13-04-26 OtherOther L 1,953,183,159 HKD 42.58 0.00
156 13-04-26 OtherOther S -1,406,427,301 -30.66 -0.00
157 12-08-30 DisposeCeasing to have an interest L -685,700,000 CorporateInterest of corporation >=1/3 controlled 1,953,183,159 HKD 46.62 -16.37
158 12-08-30 OtherOther S -1,406,427,301 -33.57 -0.00
159 11-10-07 AcquireBecoming interested L 1,476,000 OwnerBeneficial owner 2,638,883,159 HKD 0.100 147,600 54.13 0.03
160 11-10-06 AcquireBecoming interested L 3,200,000 OwnerBeneficial owner 2,637,407,159 HKD 0.100 320,000 54.10 0.07
161 11-03-04 OtherOther L 460,000,000 CorporateInterest of corporation >=1/3 controlled 2,634,207,159 HKD 0.480 220,799,995 54.03 0.00
162 11-03-04 OtherOther S -460,000,000 CorporateInterest of corporation >=1/3 controlled -1,406,427,301 -28.85 -9.44
163 11-02-24 DisposeCeasing to have an interest L -460,000,000 CorporateInterest of corporation >=1/3 controlled 2,634,207,159 HKD 0.480 -220,799,995 59.66 -10.42
164 11-02-24 EndShortCeasing to have a short position S 460,000,000 CorporateInterest of corporation >=1/3 controlled -946,427,301 -21.43 10.42
165 11-02-21 SellingSale contract L 460,000,000 CorporateInterest of corporation >=1/3 controlled 2,634,207,159 HKD 0.480 220,799,995 59.66 0.00
166 11-02-21 AcquireBecoming interested L 460,000,000 CorporateInterest of corporation >=1/3 controlled 3,094,207,159 HKD 0.480 220,799,995 70.08 10.42
167 10-07-06 OptGrantAssigning a right to subscribe shares L 8,800,000 RelativeInterest of child under 18 or spouse 2,634,207,159 HKD 59.66 0.20
168 10-03-31 OtherOther L 1,939,707,159 HKD 43.93 -8.08
169 10-03-31 AcquireBecoming interested L 685,700,000 CorporateInterest of corporation >=1/3 controlled 2,625,407,159 HKD 59.46 15.53
170 10-03-31 OtherOther S -1,406,427,301 -31.85 5.86
171 10-03-16 OtherOther L 1,939,707,159 HKD 52.01 -4.67
172 10-03-16 OtherOther S -1,406,427,301 -37.71 3.39
173 09-10-30 OtherOther L 1,939,707,159 HKD 56.68 -5.64
174 09-10-30 OtherOther S -1,406,427,301 -41.10 4.09
175 08-09-17 OtherOther S -1,406,427,301 CorporateInterest of corporation >=1/3 controlled -1,406,427,301 -45.19 -1.78
176 08-09-11 OtherOther L -1,939,707,159 CorporateInterest of corporation >=1/3 controlled 1,939,707,159 HKD 0.150 -290,956,085 62.32 -18.46
177 08-09-11 GoShortComing to have a short position S 1,351,181,154 OtherOther -1,351,181,154 -43.41 22.81
178 08-07-09 AcquireBecoming interested L 381,421,526 CorporateInterest of corporation >=1/3 controlled 2,514,213,471 HKD 0.150 57,213,231 226.19 0.00
179 08-06-19 AcquireBecoming interested L 2,000,751,226 CorporateInterest of corporation >=1/3 controlled 2,514,213,471 HKD 0.150 300,112,696 226.19 180.00
180 08-06-19 GoShortComing to have a short position S -2,060,971,044 OtherOther -2,060,971,044 -185.42 -185.42
181 07-10-08 AcquireBecoming interested L 3,638,000 RelativeInterest of child under 18 or spouse 513,462,245 HKD 1.329 4,834,902 46.17 0.33
182 07-10-03 AcquireBecoming interested L 1,462,000 RelativeInterest of child under 18 or spouse 509,824,245 HKD 1.288 1,883,056 45.84 0.13
183 07-09-27 AcquireBecoming interested L 486,000 RelativeInterest of child under 18 or spouse 508,362,245 HKD 1.315 639,090 45.71 0.04
184 07-09-25 AcquireBecoming interested L 1,514,000 RelativeInterest of child under 18 or spouse 507,876,245 HKD 1.347 2,039,358 45.67 0.14
185 07-09-21 AcquireBecoming interested L 940,000 RelativeInterest of child under 18 or spouse 506,362,245 HKD 1.424 1,338,560 45.53 0.08
186 07-09-20 AcquireBecoming interested L 3,286,000 RelativeInterest of child under 18 or spouse 505,422,245 HKD 1.431 4,702,266 45.45 0.30
187 07-09-19 AcquireBecoming interested L 2,600,000 OwnerBeneficial owner 498,080,245 HKD 1.395 3,627,000 44.79 0.24
188 07-09-19 AcquireBecoming interested L 4,056,000 RelativeInterest of child under 18 or spouse 502,136,245 HKD 1.383 5,609,448 45.15 0.36
189 07-08-17 AcquireBecoming interested L 2,430,000 OwnerBeneficial owner 495,480,245 HKD 1.225 2,976,750 44.55 0.22
190 07-08-16 AcquireBecoming interested L 1,538,000 OwnerBeneficial owner 493,050,245 HKD 1.374 2,113,212 44.33 0.13
191 07-07-12 OtherOther L 100,000,000 CorporateInterest of corporation >=1/3 controlled 491,512,245 HKD 44.20 0.00
192 07-06-18 OtherOther L 80,000,000 CorporateInterest of corporation >=1/3 controlled 491,512,245 HKD 44.20 0.00
193 07-06-15 OtherOther L 491,512,245 HKD 44.20 -3.42
194 07-06-05 DisposeCeasing to have an interest L -80,000,000 CorporateInterest of corporation >=1/3 controlled 491,512,245 HKD 1.500 -120,000,000 47.62 -7.75
195 07-06-01 SellingSale contract L 80,000,000 CorporateInterest of corporation >=1/3 controlled 491,512,245 HKD 1.500 120,000,000 47.62 0.00
196 07-06-01 AcquireBecoming interested L 80,000,000 CorporateInterest of corporation >=1/3 controlled 571,512,245 HKD 1.500 120,000,000 55.37 7.75
197 07-05-03 AcquireBecoming interested L 2,100,000 OwnerBeneficial owner 491,512,245 HKD 0.874 1,835,400 47.62 0.20
198 07-01-26 AcquireBecoming interested L 300,000 OwnerBeneficial owner 489,412,245 HKD 0.650 195,000 47.42 0.03
199 07-01-25 AcquireBecoming interested L 1,402,000 OwnerBeneficial owner 489,112,245 HKD 0.674 944,948 47.39 0.14
200 07-01-23 AcquireBecoming interested L 1,054,000 OwnerBeneficial owner 487,710,245 HKD 0.629 662,966 47.25 0.10
201 07-01-22 AcquireBecoming interested L 300,000 OwnerBeneficial owner 486,656,245 HKD 0.640 192,000 47.15 0.03
202 07-01-19 AcquireBecoming interested L 360,000 OwnerBeneficial owner 486,356,245 HKD 0.630 226,800 47.12 0.03
203 07-01-18 AcquireBecoming interested L 1,030,000 OwnerBeneficial owner 485,996,245 HKD 0.590 607,700 47.09 0.10
204 07-01-17 AcquireBecoming interested L 1,020,000 OwnerBeneficial owner 484,966,245 HKD 0.600 612,000 46.99 0.10
205 07-01-16 AcquireBecoming interested L 3,500,000 OwnerBeneficial owner 483,946,245 HKD 0.606 2,121,000 46.89 0.34
206 07-01-15 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 480,448,245 HKD 0.610 915,000 46.55 0.15
207 07-01-12 AcquireBecoming interested L 600,000 OwnerBeneficial owner 478,946,245 HKD 0.560 336,000 46.40 0.05
208 07-01-11 AcquireBecoming interested L 2,600,000 OwnerBeneficial owner 478,346,245 HKD 0.554 1,440,400 46.35 0.26
209 07-01-10 AcquireBecoming interested L 2,630,000 OwnerBeneficial owner 475,746,245 HKD 0.545 1,433,350 46.09 0.25
210 06-08-21 OtherOther L 100,000,000 CorporateInterest of corporation >=1/3 controlled 473,116,245 HKD 45.84 0.00
211 05-07-26 OtherOther L OtherOther 473,116,245 HKD 45.77 0.89
212 04-08-05 DisposeCeasing to have an interest L -10,800,000 OwnerBeneficial owner 473,116,245 HKD 0.000 -0 44.88 -1.03
213 03-06-27 DisposeCeasing to have an interest L -9,000,000 OwnerBeneficial owner 483,916,245 HKD 0.000 -0 45.86 -0.86

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