Mak, Clement Shiu Tong 麥紹棠

Dealings in CCT Fortis Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00138  1991-11-11    

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 23-05-22 ExercisedExercised derivative rights to acquire L 731,250,000 CorporateInterest of corporation >=1/3 controlled 1,846,614,731 115.10 -96.39
2 23-05-17 Other decOther decrease - see filing L 731,250,000 CorporateInterest of corporation >=1/3 controlled 1,846,614,731 211.49 0.00
3 23-01-20 Other chgOther change in nature of interest - see filing L 1,375,000,000 CorporateInterest of corporation >=1/3 controlled 1,846,614,731 211.50 0.00
4 22-11-16 Other incOther increase - see filing L 1,375,000,000 CorporateInterest of corporation >=1/3 controlled 1,846,614,731 211.50 157.49
5 22-04-29 Other decOther decrease - see filing L -347,500,000 OwnerBeneficial owner 471,614,731 HKD 54.01 -39.80
6 22-04-27 OtherOther - see filing L OwnerBeneficial owner 819,114,731 93.81 0.00
7 22-04-25 OtherOther - see filing L OwnerBeneficial owner 819,114,731 93.81 0.00
8 19-11-28 BoughtPurchased shares L 10,000 OwnerBeneficial owner 819,114,731 HKD 0.495 4,950 93.81 0.00
9 19-11-25 BoughtPurchased shares L 10,000 OwnerBeneficial owner 819,104,731 HKD 0.500 5,000 93.81 0.00
10 19-11-19 BoughtPurchased shares L 20,000 OwnerBeneficial owner 819,094,731 HKD 0.500 10,000 93.81 0.00
11 19-11-14 BoughtPurchased shares L 10,000 OwnerBeneficial owner 819,074,731 HKD 0.493 4,930 93.81 0.01
12 19-11-12 BoughtPurchased shares L 10,000 OwnerBeneficial owner 819,064,731 HKD 0.510 5,100 93.80 0.00
13 19-11-08 BoughtPurchased shares L 10,000 OwnerBeneficial owner 819,054,731 HKD 0.508 5,080 93.80 0.00
14 19-11-07 BoughtPurchased shares L 10,000 OwnerBeneficial owner 819,044,731 HKD 0.499 4,990 93.80 0.00
15 19-11-06 BoughtPurchased shares L 20,000 OwnerBeneficial owner 819,034,731 HKD 0.499 9,970 93.80 0.00
16 19-11-05 BoughtPurchased shares L 50,000 OwnerBeneficial owner 819,014,731 HKD 0.499 24,930 93.80 0.01
17 19-11-01 BoughtPurchased shares L 10,000 OwnerBeneficial owner 818,964,731 HKD 0.497 4,970 93.79 0.00
18 19-10-31 BoughtPurchased shares L 180,000 OwnerBeneficial owner 818,954,731 HKD 0.494 88,938 93.79 0.02
19 19-10-14 BoughtPurchased shares L 60,000 OwnerBeneficial owner 818,774,731 HKD 0.511 30,672 93.77 0.01
20 19-10-11 BoughtPurchased shares L 80,000 OwnerBeneficial owner 818,714,731 HKD 0.505 40,384 93.76 0.00
21 19-10-08 BoughtPurchased shares L 60,000 OwnerBeneficial owner 818,634,731 HKD 0.499 29,952 93.76 0.01
22 19-09-06 BoughtPurchased shares L 140,000 OwnerBeneficial owner 818,574,731 HKD 0.593 83,062 93.75 0.02
23 19-09-05 BoughtPurchased shares L 50,000 OwnerBeneficial owner 818,434,731 HKD 0.594 29,720 93.73 0.00
24 19-09-04 BoughtPurchased shares L 260,000 OwnerBeneficial owner 818,384,731 HKD 0.592 153,868 93.73 0.03
25 19-09-03 BoughtPurchased shares L 30,000 OwnerBeneficial owner 818,124,731 HKD 0.592 17,760 93.70 0.01
26 19-09-02 BoughtPurchased shares L 138,000 OwnerBeneficial owner 818,094,731 HKD 0.593 81,806 93.69 0.01
27 19-08-30 BoughtPurchased shares L 1,512,000 OwnerBeneficial owner 817,956,731 HKD 0.560 847,325 93.68 0.18
28 19-04-11 OtherOther - see filing L OwnerBeneficial owner 816,444,731 93.50 0.24
29 18-11-02 BoughtPurchased shares L 10,000 OwnerBeneficial owner 816,444,731 HKD 0.720 7,200 93.26 0.00
30 18-11-01 BoughtPurchased shares L 10,000 OwnerBeneficial owner 816,434,731 HKD 0.710 7,100 93.26 0.00
31 18-10-31 BoughtPurchased shares L 40,000 OwnerBeneficial owner 816,424,731 HKD 0.713 28,520 93.26 0.00
32 18-10-30 BoughtPurchased shares L 252,000 OwnerBeneficial owner 816,384,731 HKD 0.706 177,786 93.26 0.03
33 18-10-29 BoughtPurchased shares L 248,000 OwnerBeneficial owner 816,132,731 HKD 0.725 179,726 93.23 0.03
34 18-10-26 BoughtPurchased shares L 44,000 OwnerBeneficial owner 815,884,731 HKD 0.731 32,142 93.20 0.01
35 18-10-25 BoughtPurchased shares L 78,000 OwnerBeneficial owner 815,840,731 HKD 0.722 56,300 93.19 0.01
36 18-10-24 BoughtPurchased shares L 20,000 OwnerBeneficial owner 815,762,731 HKD 0.742 14,840 93.18 0.00
37 18-10-23 BoughtPurchased shares L 78,000 OwnerBeneficial owner 815,742,731 HKD 0.738 57,556 93.18 0.01
38 18-10-22 BoughtPurchased shares L 170,000 OwnerBeneficial owner 815,664,731 HKD 0.741 125,902 93.17 0.02
39 18-10-19 BoughtPurchased shares L 230,000 OwnerBeneficial owner 815,494,731 HKD 0.735 168,958 93.15 0.02
40 18-10-18 BoughtPurchased shares L 70,000 OwnerBeneficial owner 815,264,731 HKD 0.735 51,457 93.13 0.01
41 18-10-16 BoughtPurchased shares L 150,000 OwnerBeneficial owner 815,194,731 HKD 0.751 112,665 93.12 0.02
42 18-10-15 BoughtPurchased shares L 90,000 OwnerBeneficial owner 815,044,731 HKD 0.750 67,500 93.10 0.01
43 18-10-12 BoughtPurchased shares L 100,000 OwnerBeneficial owner 814,954,731 HKD 0.755 75,480 93.09 0.01
44 18-10-11 BoughtPurchased shares L 50,000 OwnerBeneficial owner 814,854,731 HKD 0.760 38,000 93.08 0.00
45 18-10-10 BoughtPurchased shares L 60,000 OwnerBeneficial owner 814,804,731 HKD 0.770 46,200 93.08 0.01
46 18-10-09 BoughtPurchased shares L 178,000 OwnerBeneficial owner 814,744,731 HKD 0.768 136,775 93.07 0.02
47 18-10-08 BoughtPurchased shares L 84,000 OwnerBeneficial owner 814,566,731 HKD 0.771 64,722 93.05 0.01
48 18-10-05 BoughtPurchased shares L 40,000 OwnerBeneficial owner 814,482,731 HKD 0.776 31,020 93.04 0.01
49 18-09-26 BoughtPurchased shares L 50,000 OwnerBeneficial owner 814,442,731 HKD 0.782 39,100 93.03 0.00
50 18-09-21 BoughtPurchased shares L 94,000 OwnerBeneficial owner 814,392,731 HKD 0.792 74,457 93.03 0.01
51 18-09-19 Other incOther increase - see filing L 13,900,000 CorporateInterest of corporation >=1/3 controlled 814,298,731 HKD 93.02 1.59
52 18-09-18 BoughtPurchased shares L 60,000 OwnerBeneficial owner 800,398,731 HKD 0.786 47,160 91.43 0.01
53 18-09-13 BoughtPurchased shares L 174,000 OwnerBeneficial owner 800,338,731 HKD 0.788 137,112 91.42 0.02
54 18-09-12 BoughtPurchased shares L 330,000 OwnerBeneficial owner 800,164,731 HKD 0.792 261,393 91.40 0.04
55 18-09-03 BoughtPurchased shares L 280,000 OwnerBeneficial owner 799,834,731 HKD 0.826 231,196 91.36 0.03
56 18-08-31 BoughtPurchased shares L 240,000 OwnerBeneficial owner 799,554,731 HKD 0.832 199,776 91.33 0.02
57 18-07-27 BoughtPurchased shares L 180,000 OwnerBeneficial owner 799,314,731 HKD 0.891 160,362 91.31 0.03
58 18-07-26 BoughtPurchased shares L 370,000 OwnerBeneficial owner 799,134,731 HKD 0.891 329,559 91.28 0.04
59 18-07-25 BoughtPurchased shares L 60,000 OwnerBeneficial owner 798,764,731 HKD 0.900 54,000 91.24 0.00
60 18-07-20 BoughtPurchased shares L 110,000 OwnerBeneficial owner 798,704,731 HKD 0.905 99,561 91.24 0.02
61 18-07-19 BoughtPurchased shares L 60,000 OwnerBeneficial owner 798,594,731 HKD 0.903 54,180 91.22 0.00
62 18-07-16 BoughtPurchased shares L 60,000 OwnerBeneficial owner 798,534,731 HKD 0.901 54,060 91.22 0.01
63 18-07-13 BoughtPurchased shares L 10,000 OwnerBeneficial owner 798,474,731 HKD 0.910 9,100 91.21 0.00
64 18-07-12 BoughtPurchased shares L 60,000 OwnerBeneficial owner 798,464,731 HKD 0.902 54,120 91.21 0.01
65 18-07-11 BoughtPurchased shares L 20,000 OwnerBeneficial owner 798,404,731 HKD 0.905 18,100 91.20 0.00
66 18-07-10 BoughtPurchased shares L 90,000 OwnerBeneficial owner 798,384,731 HKD 0.918 82,584 91.20 0.01
67 18-07-09 BoughtPurchased shares L 80,000 OwnerBeneficial owner 798,294,731 HKD 0.911 72,904 91.19 0.01
68 18-07-06 BoughtPurchased shares L 120,000 OwnerBeneficial owner 798,214,731 HKD 0.912 109,476 91.18 0.01
69 18-07-05 BoughtPurchased shares L 190,000 OwnerBeneficial owner 798,094,731 HKD 0.916 174,116 91.17 0.03
70 18-07-04 BoughtPurchased shares L 130,000 OwnerBeneficial owner 797,904,731 HKD 0.922 119,860 91.14 0.01
71 18-07-03 BoughtPurchased shares L 50,000 OwnerBeneficial owner 797,774,731 HKD 0.912 45,600 91.13 0.01
72 18-06-29 BoughtPurchased shares L 10,000 OwnerBeneficial owner 797,724,731 HKD 0.920 9,200 91.12 0.00
73 18-06-28 BoughtPurchased shares L 62,000 OwnerBeneficial owner 797,714,731 HKD 0.914 56,637 91.12 0.00
74 18-06-27 BoughtPurchased shares L 60,000 OwnerBeneficial owner 797,652,731 HKD 0.918 55,062 91.12 0.01
75 18-06-26 BoughtPurchased shares L 20,000 OwnerBeneficial owner 797,592,731 HKD 0.930 18,600 91.11 0.00
76 18-06-25 BoughtPurchased shares L 80,000 OwnerBeneficial owner 797,572,731 HKD 0.922 73,784 91.11 0.01
77 18-06-21 BoughtPurchased shares L 130,000 OwnerBeneficial owner 797,492,731 HKD 0.925 120,185 91.10 0.02
78 18-06-20 BoughtPurchased shares L 40,000 OwnerBeneficial owner 797,362,731 HKD 0.925 37,000 91.08 0.00
79 18-06-19 BoughtPurchased shares L 1,198,000 OwnerBeneficial owner 797,322,731 HKD 0.928 0.940 1,111,265 91.08 0.14
80 18-06-12 BoughtPurchased shares L 60,000 OwnerBeneficial owner 796,124,731 HKD 0.942 56,520 90.94 0.01
81 18-06-11 BoughtPurchased shares L 40,000 OwnerBeneficial owner 796,064,731 HKD 0.942 37,660 90.93 0.00
82 18-06-06 BoughtPurchased shares L 20,000 OwnerBeneficial owner 796,024,731 HKD 0.946 18,920 90.93 0.00
83 18-06-05 Other incOther increase - see filing L 12,830,770 OwnerBeneficial owner 796,004,731 HKD 90.93 1.47
84 18-06-04 BoughtPurchased shares L 60,000 OwnerBeneficial owner 783,173,961 HKD 0.933 55,980 89.46 0.01
85 18-05-31 BoughtPurchased shares L 30,000 OwnerBeneficial owner 783,113,961 HKD 0.953 28,599 89.45 0.00
86 18-05-24 BoughtPurchased shares L 70,000 OwnerBeneficial owner 783,083,961 HKD 0.974 68,201 89.45 0.01
87 18-05-23 BoughtPurchased shares L 30,000 OwnerBeneficial owner 783,013,961 HKD 0.986 29,580 89.44 0.00
88 18-05-21 BoughtPurchased shares L 46,000 OwnerBeneficial owner 782,983,961 HKD 0.992 45,641 89.44 0.01
89 18-05-18 BoughtPurchased shares L 30,000 OwnerBeneficial owner 782,937,961 HKD 0.990 29,700 89.43 0.00
90 18-05-17 BoughtPurchased shares L 90,000 OwnerBeneficial owner 782,907,961 HKD 0.984 88,578 89.43 0.01
91 18-05-16 BoughtPurchased shares L 96,000 OwnerBeneficial owner 782,817,961 HKD 0.981 94,176 89.42 0.01
92 18-05-15 BoughtPurchased shares L 74,000 OwnerBeneficial owner 782,721,961 HKD 0.981 72,579 89.41 0.01
93 18-05-14 BoughtPurchased shares L 28,000 OwnerBeneficial owner 782,647,961 HKD 0.975 27,300 89.40 0.00
94 18-05-11 BoughtPurchased shares L 20,000 OwnerBeneficial owner 782,619,961 HKD 0.970 19,400 89.40 0.00
95 18-05-10 BoughtPurchased shares L 30,000 OwnerBeneficial owner 782,599,961 HKD 0.973 29,178 89.40 0.01
96 18-05-09 BoughtPurchased shares L 50,000 OwnerBeneficial owner 782,569,961 HKD 0.964 48,200 89.39 0.00
97 18-05-08 BoughtPurchased shares L 230,000 OwnerBeneficial owner 782,519,961 HKD 0.962 221,191 89.39 0.03
98 18-05-07 BoughtPurchased shares L 20,000 OwnerBeneficial owner 782,289,961 HKD 0.975 19,500 89.36 0.00
99 18-05-04 BoughtPurchased shares L 90,000 OwnerBeneficial owner 782,269,961 HKD 0.964 86,796 89.36 0.01
100 18-05-03 BoughtPurchased shares L 90,000 OwnerBeneficial owner 782,179,961 HKD 0.962 86,598 89.35 0.01
101 18-05-02 BoughtPurchased shares L 160,000 OwnerBeneficial owner 782,101,961 HKD 0.955 152,800 89.34 0.02
102 18-04-30 BoughtPurchased shares L 360,000 OwnerBeneficial owner 781,941,961 HKD 0.954 343,584 89.32 0.04
103 18-04-27 BoughtPurchased shares L 348,000 OwnerBeneficial owner 781,569,961 HKD 0.954 331,992 89.28 0.04
104 18-04-26 BoughtPurchased shares L 210,000 OwnerBeneficial owner 781,221,961 HKD 0.960 201,684 89.24 0.02
105 18-04-25 BoughtPurchased shares L 320,000 OwnerBeneficial owner 781,011,961 HKD 0.961 307,392 89.22 0.04
106 18-04-24 BoughtPurchased shares L 198,000 OwnerBeneficial owner 780,691,961 HKD 0.960 190,080 89.18 0.02
107 17-12-28 OtherOther - see filing L OwnerBeneficial owner 780,493,961 89.16 0.25
108 17-11-03 BoughtPurchased shares L 10,000 OwnerBeneficial owner 780,493,961 HKD 0.986 9,860 88.91 0.00
109 17-11-02 BoughtPurchased shares L 14,000 OwnerBeneficial owner 780,483,961 HKD 0.981 13,740 88.91 0.00
110 17-10-30 BoughtPurchased shares L 70,000 OwnerBeneficial owner 780,469,961 HKD 0.970 67,900 88.91 0.01
111 17-10-27 BoughtPurchased shares L 24,000 OwnerBeneficial owner 780,399,961 HKD 0.986 23,659 88.90 0.00
112 17-10-25 BoughtPurchased shares L 10,000 OwnerBeneficial owner 780,375,961 HKD 0.990 9,900 88.90 0.00
113 17-10-24 BoughtPurchased shares L 50,000 OwnerBeneficial owner 780,365,961 HKD 0.984 49,180 88.90 0.01
114 17-10-23 BoughtPurchased shares L 10,000 OwnerBeneficial owner 780,315,961 HKD 0.990 9,900 88.89 0.00
115 17-10-20 BoughtPurchased shares L 10,000 OwnerBeneficial owner 780,305,961 HKD 0.990 9,900 88.89 0.00
116 17-10-19 BoughtPurchased shares L 70,000 OwnerBeneficial owner 780,295,961 HKD 0.992 69,419 88.89 0.01
117 17-10-18 BoughtPurchased shares L 76,000 OwnerBeneficial owner 780,225,961 HKD 0.995 75,597 88.88 0.01
118 17-10-16 BoughtPurchased shares L 60,000 OwnerBeneficial owner 780,149,961 HKD 0.996 59,760 88.87 0.01
119 17-10-13 BoughtPurchased shares L 60,000 OwnerBeneficial owner 780,089,961 HKD 0.991 59,478 88.86 0.00
120 17-10-12 BoughtPurchased shares L 246,000 OwnerBeneficial owner 780,029,961 HKD 0.986 242,482 88.86 0.03
121 17-10-11 BoughtPurchased shares L 20,000 OwnerBeneficial owner 779,783,961 HKD 0.990 19,800 88.83 0.00
122 17-10-10 BoughtPurchased shares L 240,000 OwnerBeneficial owner 779,763,961 HKD 0.981 235,464 88.83 0.03
123 17-10-09 BoughtPurchased shares L 140,000 OwnerBeneficial owner 779,523,961 HKD 0.981 137,382 88.80 0.02
124 17-10-06 BoughtPurchased shares L 60,000 OwnerBeneficial owner 779,383,961 HKD 0.989 59,322 88.78 0.00
125 17-10-04 BoughtPurchased shares L 210,000 OwnerBeneficial owner 779,323,961 HKD 0.983 206,430 88.78 0.03
126 17-09-28 BoughtPurchased shares L 190,000 OwnerBeneficial owner 779,113,961 HKD 0.992 188,556 88.75 0.02
127 17-09-27 BoughtPurchased shares L 10,000 OwnerBeneficial owner 778,923,961 HKD 0.998 9,980 88.73 0.00
128 17-09-26 BoughtPurchased shares L 70,000 OwnerBeneficial owner 778,913,961 HKD 0.993 69,517 88.73 0.01
129 17-09-25 BoughtPurchased shares L 260,000 OwnerBeneficial owner 778,843,961 HKD 0.986 256,334 88.72 0.03
130 17-09-18 OtherOther - see filing L 11,880,342 CorporateInterest of corporation >=1/3 controlled 778,583,961 HKD 88.69 1.35
131 17-06-05 OtherOther L 11,031,746 CorporateInterest of corporation >=1/3 controlled 766,703,619 HKD 0.810 8,935,714 87.34 1.26
132 16-12-30 AcquireBecoming interested L 50,000 OwnerBeneficial owner 755,671,873 HKD 1.062 53,100 86.08 0.00
133 16-12-29 AcquireBecoming interested L 242,000 OwnerBeneficial owner 755,621,873 HKD 1.043 252,406 86.08 0.03
134 16-12-23 AcquireBecoming interested L 68,000 OwnerBeneficial owner 755,379,873 HKD 1.053 71,604 86.05 0.01
135 16-12-22 AcquireBecoming interested L 10,000 OwnerBeneficial owner 755,311,873 HKD 1.070 10,700 86.04 0.00
136 16-12-21 AcquireBecoming interested L 50,000 OwnerBeneficial owner 755,301,873 HKD 1.072 53,600 86.04 0.01
137 16-09-15 OtherOther L 10,270,936 CorporateInterest of corporation >=1/3 controlled 755,141,873 HKD 0.840 8,627,586 86.02 1.17
138 16-09-15 AcquireBecoming interested L 110,000 OwnerBeneficial owner 755,251,873 HKD 1.032 113,520 86.03 0.01
139 16-09-14 AcquireBecoming interested L 356,000 OwnerBeneficial owner 744,870,937 HKD 1.034 368,104 84.85 0.04
140 16-09-13 AcquireBecoming interested L 594,000 OwnerBeneficial owner 744,514,937 HKD 1.049 623,106 84.81 0.07
141 16-09-12 AcquireBecoming interested L 236,000 OwnerBeneficial owner 743,920,937 HKD 1.039 245,204 84.74 0.02
142 16-09-02 OtherOther L 743,684,937 HKD 84.72 -4.62
143 16-06-01 OtherOther L 9,586,206 CorporateInterest of corporation >=1/3 controlled 743,684,937 HKD 0.870 8,339,999 89.34 1.15
144 16-01-27 AcquireBecoming interested L 278,000,000 CorporateInterest of corporation >=1/3 controlled 734,098,731 HKD 0.900 250,199,993 88.19 33.40
145 15-09-04 AcquireBecoming interested L 22,000 OwnerBeneficial owner 456,098,731 HKD 0.797 17,534 54.79 0.00
146 15-09-02 AcquireBecoming interested L 318,000 OwnerBeneficial owner 456,076,731 HKD 0.793 252,174 54.79 0.04
147 15-09-01 AcquireBecoming interested L 124,000 OwnerBeneficial owner 455,758,731 HKD 0.830 102,920 54.75 0.01
148 15-08-31 AcquireBecoming interested L 302,000 OwnerBeneficial owner 455,634,731 HKD 0.828 250,056 54.74 0.04
149 15-07-28 AcquireBecoming interested L 400,000 OwnerBeneficial owner 455,332,731 HKD 0.941 376,400 54.70 0.05
150 15-07-27 AcquireBecoming interested L 432,000 OwnerBeneficial owner 454,932,731 HKD 0.922 398,304 54.65 0.05
151 14-11-21 OtherOther L CorporateInterest of corporation >=1/3 controlled 454,500,731 HKD 54.60 -5.40
152 14-11-12 SellingSale contract L -75,000,000 CorporateInterest of corporation >=1/3 controlled 379,500,731 HKD 0.900 -67,499,998 50.10 -9.90
153 14-11-12 AcquireBecoming interested L 75,000,000 CorporateInterest of corporation >=1/3 controlled 454,500,731 HKD 0.900 67,499,998 60.00 9.90
154 14-06-19 AcquireBecoming interested L 151,250,000 CorporateInterest of corporation >=1/3 controlled 454,500,731 HKD 0.800 121,000,002 60.00 9.97
155 10-11-15 AcquireBecoming interested L 556,000 OwnerBeneficial owner 303,250,731 HKD 1.297 721,132 50.03 0.09
156 10-11-12 AcquireBecoming interested L 300,000 OwnerBeneficial owner 302,694,731 HKD 1.282 384,600 49.94 0.05
157 10-11-10 AcquireBecoming interested L 244,000 OwnerBeneficial owner 302,394,731 HKD 1.199 292,556 49.89 0.04
158 10-11-09 AcquireBecoming interested L 302,000 OwnerBeneficial owner 302,150,731 HKD 1.167 352,434 49.85 0.05
159 10-11-08 AcquireBecoming interested L 212,000 OwnerBeneficial owner 301,848,731 HKD 1.160 245,920 49.80 0.04
160 10-11-05 AcquireBecoming interested L 498,000 OwnerBeneficial owner 301,636,731 HKD 1.160 577,680 49.76 0.08
161 10-11-04 AcquireBecoming interested L 672,000 OwnerBeneficial owner 301,138,731 HKD 1.160 779,520 49.68 0.11
162 10-11-03 AcquireBecoming interested L 588,000 OwnerBeneficial owner 300,466,731 HKD 1.152 677,376 49.57 0.10
163 10-11-02 AcquireBecoming interested L 786,000 OwnerBeneficial owner 299,878,731 HKD 1.136 892,896 49.47 0.13
164 10-11-01 AcquireBecoming interested L 66,000 OwnerBeneficial owner 299,092,731 HKD 1.099 72,534 49.34 0.01
165 10-06-02 AcquireBecoming interested L 50,000 OwnerBeneficial owner 299,026,731 HKD 1.050 52,500 49.33 0.01
166 10-06-01 AcquireBecoming interested L 384,000 OwnerBeneficial owner 298,976,731 HKD 1.047 402,048 49.32 0.06
167 10-05-31 AcquireBecoming interested L 196,000 OwnerBeneficial owner 298,592,731 HKD 1.031 202,076 49.26 0.03
168 10-05-28 AcquireBecoming interested L 518,000 OwnerBeneficial owner 298,396,731 HKD 1.049 543,382 49.23 0.09
169 10-05-27 AcquireBecoming interested L 186,000 OwnerBeneficial owner 297,878,731 HKD 1.026 190,836 49.14 0.03
170 10-05-26 AcquireBecoming interested L 26,000 OwnerBeneficial owner 297,692,731 HKD 0.995 25,870 49.11 0.00
171 10-05-25 AcquireBecoming interested L 912,000 OwnerBeneficial owner 297,666,731 HKD 0.971 885,552 49.11 0.15
172 10-05-24 AcquireBecoming interested L 240,000 OwnerBeneficial owner 296,754,731 HKD 1.024 245,760 48.96 0.04
173 10-05-20 AcquireBecoming interested L 1,024,000 OwnerBeneficial owner 296,514,731 HKD 0.981 1,004,544 48.92 0.17
174 09-12-11 OtherOther L 295,490,731 HKD 48.75 3.64
175 09-03-11 OtherOther L 295,490,731 HKD 45.11 10.49
176 08-07-02 ExerciseExercising an option L 56,491,321 CorporateInterest of corporation >=1/3 controlled 295,490,731 HKD 34.62 -2.45
177 07-01-16 ExerciseExercising an option L 17,242,781 CorporateInterest of corporation >=1/3 controlled 295,490,731 HKD 37.07 -0.82
178 06-06-23 AcquireBecoming interested L 26,548,672 CorporateInterest of corporation >=1/3 controlled 295,490,731 HKD 1.130 29,999,999 37.89 0.00
179 06-05-18 ExerciseExercising an option L 124,172,185 CorporateInterest of corporation >=1/3 controlled 295,490,731 HKD 37.89 -7.18
180 06-05-16 OtherOther L -29,411,848 CorporateInterest of corporation >=1/3 controlled 295,490,731 HKD 0.000 -0 45.07 -4.48
181 06-04-27 OtherOther L 26,548,672 CorporateInterest of corporation >=1/3 controlled 324,902,579 HKD 1.130 29,999,999 49.55 4.05
182 05-08-30 OtherOther L 298,353,907 HKD 45.50 -5.98
183 05-08-20 OtherOther L 88,291,805 298,353,907 HKD 0.604 53,328,248 51.48 15.23
184 05-08-19 OtherOther L 40,018,699 CorporateInterest of corporation >=1/3 controlled 209,766,450 HKD 36.20 -0.01
185 05-08-19 OtherOther L 295,652 OwnerBeneficial owner 210,062,102 HKD 36.25 0.05
186 05-07-04 ExerciseExercising an option L 420,000 OwnerBeneficial owner 169,747,751 HKD 0.750 315,000 36.21 -2.85
187 05-06-22 OtherOther L 169,747,751 HKD 39.06 -0.69
188 05-06-17 OtherOther L 1,376,781 CorporateInterest of corporation >=1/3 controlled 169,747,751 HKD 1.246 1,715,469 39.75 0.32
189 05-06-16 OtherOther L 168,370,970 HKD 39.43 -0.03
190 05-05-13 OtherOther L 168,370,970 HKD 39.46 -0.39
191 05-04-25 AcquireBecoming interested L 81,689,029 CorporateInterest of corporation >=1/3 controlled 168,370,970 HKD 1.267 103,499,996 39.85 19.33
192 04-02-26 OtherOther L 0 86,681,941 HKD 20.54 0.00

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