Kwok, Adam Kai Fai 郭基煇

Dealings in SUN HUNG KAI PROPERTIES LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00018  1972-09-08  1987-03-30  1987-03-31
HK Main 00016  1987-03-31    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 14-11-07 ExerciseExercising an option L 38,404,270 TrustBenBeneficiary of a trust 619,779,747 HKD 98.600 3,786,660,963 22.70 0.00
2 13-12-09 AcquireBecoming interested L 13,095,270 TrustBenBeneficiary of a trust 557,126,699 HKD 99.700 1,305,598,379 20.86 0.49
3 12-12-11 AcquireBecoming interested L 11,213,905 TrustBenBeneficiary of a trust 534,716,391 HKD 112.040 1,256,405,926 20.44 0.43
4 15-03-03 ExerciseExercising an option L 8,818,369 TrustBenBeneficiary of a trust 621,321,747 HKD 98.600 869,491,170 21.85 0.00
5 21-09-20 Other incOther increase - see filing L 7,240,000 OtherOther - see filing 664,810,747 HKD 94.798 686,338,268 22.94 0.25
6 14-04-04 AcquireBecoming interested L 5,853,409 TrustBenBeneficiary of a trust 572,557,108 HKD 91.690 536,699,086 21.17 0.22
7 13-04-15 AcquireBecoming interested L 4,728,038 TrustBenBeneficiary of a trust 539,444,429 HKD 107.440 507,980,414 20.30 0.17
8 16-11-09 AcquireBecoming interested L 1,407,000 TrustBenBeneficiary of a trust 637,406,747 HKD 103.636 145,815,854 22.01 0.04
9 14-01-28 AcquireBecoming interested L 1,517,000 TrustBenBeneficiary of a trust 563,641,699 HKD 95.727 145,217,855 20.84 0.06
10 23-09-11 Other incOther increase - see filing L 1,610,000 OtherOther - see filing 680,405,747 HKD 79.616 128,182,247 23.48 0.06
11 23-09-18 Other incOther increase - see filing L 1,574,500 OtherOther - see filing 683,967,247 HKD 80.974 127,493,561 23.60 0.05
12 15-09-29 AcquireBecoming interested L 1,210,000 TrustBenBeneficiary of a trust 624,558,747 HKD 98.617 119,326,566 21.71 0.04
13 22-10-31 Other incOther increase - see filing L 1,350,000 OtherOther - see filing 678,014,747 HKD 84.491 114,062,445 23.40 0.05
14 16-01-20 AcquireBecoming interested L 1,340,000 TrustBenBeneficiary of a trust 632,540,747 HKD 83.478 111,860,516 21.86 0.04
15 23-10-25 Other incOther increase - see filing L 1,364,500 OtherOther - see filing 689,086,747 HKD 79.301 108,205,531 23.78 0.05
16 16-01-11 AcquireBecoming interested L 1,176,000 TrustBenBeneficiary of a trust 629,353,747 HKD 90.101 105,958,774 21.75 0.04
17 14-01-07 AcquireBecoming interested L 1,007,000 TrustBenBeneficiary of a trust 559,199,699 HKD 97.063 97,742,445 20.68 0.04
18 15-11-09 AcquireBecoming interested L 992,000 TrustBenBeneficiary of a trust 625,550,747 HKD 98.156 97,370,750 21.74 0.03
19 14-03-05 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 564,641,699 HKD 94.803 94,803,001 20.88 0.04
20 21-11-30 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 668,035,247 HKD 94.802 94,801,498 23.05 0.03
21 18-09-26 Other incOther increase - see filing L 800,000 OtherOther - see filing 646,938,247 HKD 115.852 92,681,598 22.33 0.03
22 21-09-16 Other incOther increase - see filing L 875,000 OtherOther - see filing 657,032,747 HKD 105.406 92,230,602 22.67 0.03
23 20-05-22 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 652,695,747 HKD 90.869 90,869,202 22.52 0.03
24 18-09-24 Other incOther increase - see filing L 771,500 OtherOther - see filing 646,138,247 HKD 115.935 89,443,851 22.30 0.02
25 22-10-25 Other incOther increase - see filing L 1,027,500 OtherOther - see filing 675,487,247 HKD 85.900 88,261,938 23.31 0.03
26 23-09-20 Other incOther increase - see filing L 1,090,000 OtherOther - see filing 685,057,247 HKD 80.356 87,588,151 23.64 0.04
27 23-09-26 Other incOther increase - see filing L 1,100,000 OtherOther - see filing 687,272,247 HKD 79.536 87,489,377 23.72 0.04
28 18-10-23 Other incOther increase - see filing L 851,500 OtherOther - see filing 650,369,747 HKD 102.209 87,030,963 22.45 0.03
29 22-02-25 Other incOther increase - see filing L 930,000 OtherOther - see filing 671,020,247 HKD 92.514 86,038,020 23.16 0.04
30 22-03-15 Other incOther increase - see filing L 965,000 OtherOther - see filing 673,579,247 HKD 88.078 84,995,464 23.24 0.03
31 18-06-14 Other incOther increase - see filing L 681,000 OtherOther - see filing 641,540,747 HKD 124.159 84,552,277 22.14 0.02
32 20-07-10 Other incOther increase - see filing L 850,000 OtherOther - see filing 655,007,747 HKD 97.604 82,963,488 22.60 0.03
33 14-01-10 AcquireBecoming interested L 854,000 TrustBenBeneficiary of a trust 560,551,699 HKD 96.953 82,797,865 20.73 0.04
34 22-10-28 Other incOther increase - see filing L 950,000 OtherOther - see filing 676,664,747 HKD 85.718 81,432,479 23.35 0.03
35 14-12-30 AcquireBecoming interested L 650,000 TrustBenBeneficiary of a trust 620,429,747 HKD 117.878 76,620,699 21.98 0.03
36 18-06-27 Other incOther increase - see filing L 641,000 OtherOther - see filing 643,103,747 HKD 119.065 76,320,667 22.20 0.02
37 15-07-08 AcquireBecoming interested L 660,000 TrustBenBeneficiary of a trust 621,981,747 HKD 114.333 75,459,780 21.63 0.03
38 21-11-25 Other incOther increase - see filing L 742,000 OtherOther - see filing 666,768,747 HKD 99.066 73,507,121 23.01 0.03
39 18-07-13 Other incOther increase - see filing L 601,500 OtherOther - see filing 644,336,747 HKD 118.424 71,232,038 22.24 0.02
40 15-09-24 AcquireBecoming interested L 697,000 TrustBenBeneficiary of a trust 623,348,747 HKD 101.351 70,641,646 21.67 0.03
41 16-06-16 AcquireBecoming interested L 800,000 TrustBenBeneficiary of a trust 635,716,747 HKD 87.800 70,240,002 21.96 0.03
42 20-05-25 Other incOther increase - see filing L 792,000 OtherOther - see filing 653,937,747 HKD 88.451 70,053,274 22.57 0.03
43 20-12-28 Other incOther increase - see filing L 700,000 OtherOther - see filing 655,707,747 HKD 98.581 69,006,909 22.63 0.03
44 24-04-16 Other incOther increase - see filing L 985,000 OtherOther - see filing 694,041,747 HKD 69.874 68,825,395 23.95 0.03
45 15-09-23 AcquireBecoming interested L 670,000 TrustBenBeneficiary of a trust 622,651,747 HKD 102.242 68,502,138 21.64 0.02
46 23-09-21 Other incOther increase - see filing L 839,000 OtherOther - see filing 685,896,247 HKD 79.652 66,828,112 23.67 0.03
47 18-06-28 Other incOther increase - see filing L 564,000 OtherOther - see filing 643,667,747 HKD 118.229 66,681,154 22.22 0.02
48 18-10-16 Other incOther increase - see filing L 642,000 OtherOther - see filing 648,996,247 HKD 102.946 66,091,331 22.40 0.02
49 16-12-30 AcquireBecoming interested L 658,000 TrustBenBeneficiary of a trust 639,560,747 HKD 97.981 64,471,500 22.09 0.02
50 21-09-27 Other incOther increase - see filing L 670,000 OtherOther - see filing 665,710,747 HKD 94.746 63,479,617 22.97 0.02
51 23-09-14 Other incOther increase - see filing L 787,000 OtherOther - see filing 682,392,747 HKD 80.491 63,346,655 23.55 0.03
52 14-01-03 AcquireBecoming interested L 650,000 TrustBenBeneficiary of a trust 557,776,699 HKD 96.138 62,489,700 20.62 0.02
53 22-03-09 Other incOther increase - see filing L 698,500 OtherOther - see filing 672,614,247 HKD 88.221 61,622,161 23.21 0.02
54 14-01-24 AcquireBecoming interested L 629,000 TrustBenBeneficiary of a trust 561,562,699 HKD 96.475 60,682,774 20.76 0.02
55 16-06-14 AcquireBecoming interested L 663,000 TrustBenBeneficiary of a trust 634,546,747 HKD 89.763 59,512,869 21.92 0.02
56 24-01-17 Other incOther increase - see filing L 759,500 OtherOther - see filing 691,769,247 HKD 75.243 57,147,056 23.87 0.02
57 21-09-17 Other incOther increase - see filing L 538,000 OtherOther - see filing 657,570,747 HKD 104.577 56,262,317 22.69 0.02
58 22-02-28 Other incOther increase - see filing L 620,000 OtherOther - see filing 671,640,247 HKD 90.740 56,258,988 23.18 0.02
59 16-12-15 AcquireBecoming interested L 562,000 TrustBenBeneficiary of a trust 638,413,747 HKD 99.920 56,155,039 22.05 0.02
60 16-01-15 AcquireBecoming interested L 635,000 TrustBenBeneficiary of a trust 630,732,747 HKD 87.535 55,584,727 21.80 0.02
61 14-01-27 AcquireBecoming interested L 562,000 TrustBenBeneficiary of a trust 562,124,699 HKD 95.857 53,871,635 20.78 0.02
62 24-01-22 Other incOther increase - see filing L 717,500 OtherOther - see filing 692,556,247 HKD 73.965 53,069,743 23.90 0.03
63 18-10-02 Other incOther increase - see filing L 469,000 OtherOther - see filing 647,709,747 HKD 111.541 52,312,729 22.36 0.02
64 18-10-18 Other incOther increase - see filing L 509,000 OtherOther - see filing 649,505,247 HKD 102.536 52,190,826 22.42 0.02
65 23-11-29 Other incOther increase - see filing L 650,000 OtherOther - see filing 690,950,747 HKD 76.053 49,434,451 23.84 0.02
66 13-06-14 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 540,972,429 HKD 98.254 49,126,999 20.25 0.01
67 13-07-03 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 543,568,429 HKD 97.698 48,848,999 20.35 0.02
68 23-09-12 Other incOther increase - see filing L 600,000 OtherOther - see filing 681,605,747 HKD 80.378 48,227,042 23.52 0.02
69 20-05-14 Other incOther increase - see filing L 500,000 OtherOther - see filing 651,676,247 HKD 96.449 48,224,350 22.49 0.02
70 18-06-25 Other incOther increase - see filing L 400,000 OtherOther - see filing 642,040,747 HKD 120.409 48,163,599 22.16 0.01
71 21-09-15 Other incOther increase - see filing L 450,000 OtherOther - see filing 656,157,747 HKD 106.689 48,010,096 22.64 0.01
72 18-09-20 Other incOther increase - see filing L 412,500 OtherOther - see filing 645,366,747 HKD 116.297 47,972,511 22.28 0.02
73 23-09-11 Other incOther increase - see filing L 600,000 OtherOther - see filing 681,005,747 HKD 79.487 47,691,962 23.50 0.02
74 14-03-20 AcquireBecoming interested L 524,000 TrustBenBeneficiary of a trust 566,253,699 HKD 90.840 47,600,158 20.94 0.02
75 18-10-24 Other incOther increase - see filing L 465,000 OtherOther - see filing 650,834,747 HKD 101.416 47,158,440 22.46 0.01
76 21-12-15 Other incOther increase - see filing L 500,000 OtherOther - see filing 668,956,247 HKD 94.024 47,012,051 23.09 0.02
77 23-10-26 Other incOther increase - see filing L 600,000 OtherOther - see filing 689,686,747 HKD 78.300 46,980,002 23.80 0.02
78 15-12-11 AcquireBecoming interested L 480,000 TrustBenBeneficiary of a trust 627,210,747 HKD 93.861 45,053,280 21.68 0.02
79 16-01-12 AcquireBecoming interested L 493,000 TrustBenBeneficiary of a trust 629,846,747 HKD 89.832 44,287,176 21.77 0.02
80 24-04-17 Other incOther increase - see filing L 601,500 OtherOther - see filing 694,643,247 HKD 69.841 42,009,240 23.97 0.02
81 20-05-22 Other incOther increase - see filing L 450,000 OtherOther - see filing 653,145,747 HKD 92.752 41,738,221 22.54 0.02
82 14-03-21 AcquireBecoming interested L 450,000 TrustBenBeneficiary of a trust 566,703,699 HKD 90.822 40,869,899 20.95 0.01
83 15-01-02 AcquireBecoming interested L 343,000 TrustBenBeneficiary of a trust 620,901,747 HKD 118.067 40,496,981 21.99 0.01
84 14-01-06 AcquireBecoming interested L 416,000 TrustBenBeneficiary of a trust 558,192,699 HKD 96.459 40,126,944 20.64 0.02
85 21-11-30 Other incOther increase - see filing L 421,000 OtherOther - see filing 668,456,247 HKD 95.000 39,995,000 23.07 0.02
86 22-05-10 Other incOther increase - see filing L 440,000 OtherOther - see filing 674,409,247 HKD 89.100 39,203,999 23.27 0.01
87 18-04-23 Other incOther increase - see filing L 320,000 OtherOther - see filing 640,620,747 HKD 122.256 39,121,919 22.11 0.01
88 15-01-05 AcquireBecoming interested L 330,000 TrustBenBeneficiary of a trust 621,231,747 HKD 117.862 38,894,460 22.00 0.01
89 16-01-21 AcquireBecoming interested L 476,000 TrustBenBeneficiary of a trust 633,016,747 HKD 80.984 38,548,385 21.88 0.02
90 23-11-10 Other incOther increase - see filing L 500,000 OtherOther - see filing 690,186,747 HKD 77.011 38,505,550 23.82 0.02
91 18-06-26 Other incOther increase - see filing L 322,000 OtherOther - see filing 642,462,747 HKD 118.839 38,266,157 22.18 0.01
92 13-06-24 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 542,578,429 HKD 95.415 38,166,000 20.31 0.01
93 22-01-12 Other incOther increase - see filing L 402,000 OtherOther - see filing 669,405,247 HKD 94.478 37,980,317 23.10 0.01
94 15-12-09 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 626,330,747 HKD 94.685 37,873,999 21.65 0.02
95 15-12-10 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 626,730,747 HKD 94.617 37,846,799 21.66 0.01
96 22-11-07 Other incOther increase - see filing L 445,500 OtherOther - see filing 678,795,747 HKD 84.581 37,680,748 23.42 0.01
97 16-06-13 AcquireBecoming interested L 417,000 TrustBenBeneficiary of a trust 633,883,747 HKD 90.019 37,537,922 21.90 0.02
98 18-04-17 Other incOther increase - see filing L 300,000 OtherOther - see filing 639,860,747 HKD 123.567 37,070,100 22.09 0.01
99 18-09-19 Other incOther increase - see filing L 318,000 OtherOther - see filing 644,954,247 HKD 116.496 37,045,729 22.26 0.01
100 13-06-13 AcquireBecoming interested L 378,000 TrustBenBeneficiary of a trust 540,472,429 HKD 96.368 36,427,103 20.24 0.02
101 16-01-26 AcquireBecoming interested L 450,000 TrustBenBeneficiary of a trust 633,466,747 HKD 80.600 36,269,999 21.89 0.01
102 22-01-18 Other incOther increase - see filing L 376,500 OtherOther - see filing 669,953,247 HKD 93.925 35,362,913 23.12 0.01
103 22-05-10 Other incOther increase - see filing L 390,000 OtherOther - see filing 673,969,247 HKD 89.628 34,954,842 23.26 0.02
104 16-06-15 AcquireBecoming interested L 370,000 TrustBenBeneficiary of a trust 634,916,747 HKD 89.449 33,096,129 21.93 0.01
105 23-10-24 Other incOther increase - see filing L 401,000 OtherOther - see filing 687,722,247 HKD 79.881 32,032,200 23.73 0.01
106 23-10-24 Other incOther increase - see filing L 401,000 OtherOther - see filing 687,722,247 HKD 79.881 32,032,200 23.73 0.01
107 14-01-08 AcquireBecoming interested L 328,000 TrustBenBeneficiary of a trust 559,527,699 HKD 96.409 31,622,151 20.69 0.01
108 14-03-10 AcquireBecoming interested L 337,000 TrustBenBeneficiary of a trust 564,978,699 HKD 92.987 31,336,619 20.89 0.01
109 16-12-16 AcquireBecoming interested L 312,000 TrustBenBeneficiary of a trust 638,725,747 HKD 99.536 31,055,233 22.06 0.01
110 18-04-20 Other incOther increase - see filing L 243,000 OtherOther - see filing 640,103,747 HKD 123.278 29,956,554 22.10 0.01
111 16-01-18 AcquireBecoming interested L 352,000 TrustBenBeneficiary of a trust 631,084,747 HKD 84.568 29,767,936 21.81 0.01
112 24-01-23 Other incOther increase - see filing L 400,500 OtherOther - see filing 692,956,747 HKD 73.850 29,576,845 23.91 0.01
113 14-03-17 AcquireBecoming interested L 319,000 TrustBenBeneficiary of a trust 565,589,699 HKD 91.487 29,184,353 20.91 0.01
114 15-11-10 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 625,850,747 HKD 97.090 29,126,999 21.75 0.01
115 13-06-20 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 541,998,429 HKD 96.953 29,085,901 20.29 0.01
116 24-04-19 Other incOther increase - see filing L 419,000 OtherOther - see filing 695,062,247 HKD 68.839 28,843,415 23.99 0.02
117 13-06-17 AcquireBecoming interested L 281,000 TrustBenBeneficiary of a trust 541,253,429 HKD 99.926 28,079,207 20.26 0.01
118 18-09-27 Other incOther increase - see filing L 242,500 OtherOther - see filing 647,180,747 HKD 114.981 27,882,893 22.34 0.01
119 14-03-14 AcquireBecoming interested L 292,000 TrustBenBeneficiary of a trust 565,270,699 HKD 91.596 26,746,032 20.90 0.01
120 16-01-06 AcquireBecoming interested L 287,000 TrustBenBeneficiary of a trust 627,843,747 HKD 91.938 26,386,207 21.70 0.01
121 21-11-26 Other incOther increase - see filing L 266,500 OtherOther - see filing 667,035,247 HKD 96.336 25,673,491 23.02 0.01
122 18-10-12 Other incOther increase - see filing L 241,000 OtherOther - see filing 648,184,247 HKD 104.349 25,148,109 22.37 0.01
123 22-03-01 Other incOther increase - see filing L 275,500 OtherOther - see filing 671,915,747 HKD 90.220 24,855,638 23.19 0.01
124 13-07-09 AcquireBecoming interested L 250,000 TrustBenBeneficiary of a trust 543,978,429 HKD 98.752 24,688,000 20.37 0.01
125 18-04-23 Other incOther increase - see filing L 197,000 OtherOther - see filing 640,300,747 HKD 121.857 24,005,829 22.10 0.00
126 13-06-10 AcquireBecoming interested L 230,000 TrustBenBeneficiary of a trust 539,894,429 HKD 98.770 22,717,099 20.21 0.01
127 13-06-18 AcquireBecoming interested L 225,000 TrustBenBeneficiary of a trust 541,478,429 HKD 99.719 22,436,775 20.27 0.01
128 23-09-25 Other incOther increase - see filing L 276,000 OtherOther - see filing 686,172,247 HKD 80.232 22,144,033 23.68 0.01
129 13-06-19 AcquireBecoming interested L 220,000 TrustBenBeneficiary of a trust 541,698,429 HKD 99.618 21,915,959 20.28 0.01
130 21-09-20 Other incOther increase - see filing L 230,000 OtherOther - see filing 665,040,747 HKD 95.046 21,860,650 22.95 0.01
131 13-06-07 AcquireBecoming interested L 220,000 TrustBenBeneficiary of a trust 539,664,429 HKD 99.086 21,798,920 20.20 0.00
132 18-10-30 Other incOther increase - see filing L 209,000 OtherOther - see filing 651,176,247 HKD 102.089 21,336,600 22.48 0.01
133 16-01-07 AcquireBecoming interested L 225,000 TrustBenBeneficiary of a trust 628,068,747 HKD 91.160 20,511,001 21.71 0.01
134 16-11-07 AcquireBecoming interested L 190,000 TrustBenBeneficiary of a trust 635,999,747 HKD 104.063 19,771,971 21.97 0.01
135 15-12-14 AcquireBecoming interested L 214,000 TrustBenBeneficiary of a trust 627,424,747 HKD 92.131 19,716,033 21.68 0.00
136 20-05-29 Other incOther increase - see filing L 220,000 OtherOther - see filing 654,157,747 HKD 89.021 19,584,510 22.57 0.00
137 22-10-26 Other incOther increase - see filing L 227,500 OtherOther - see filing 675,714,747 HKD 85.845 19,529,760 23.32 0.01
138 13-06-11 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 540,094,429 HKD 96.769 19,353,799 20.22 0.01
139 13-06-25 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 542,778,429 HKD 96.426 19,285,201 20.32 0.01
140 14-01-15 AcquireBecoming interested L 195,000 TrustBenBeneficiary of a trust 560,933,699 HKD 96.549 18,827,056 20.74 0.01
141 18-10-15 Other incOther increase - see filing L 170,000 OtherOther - see filing 648,354,247 HKD 103.974 17,675,580 22.38 0.01
142 22-11-04 Other incOther increase - see filing L 200,000 OtherOther - see filing 678,350,247 HKD 88.313 17,662,500 23.41 0.01
143 16-01-14 AcquireBecoming interested L 200,000 TrustBenBeneficiary of a trust 630,097,747 HKD 88.282 17,656,400 21.78 0.01
144 16-12-23 AcquireBecoming interested L 177,000 TrustBenBeneficiary of a trust 638,902,747 HKD 97.332 17,227,764 22.07 0.01
145 13-06-21 AcquireBecoming interested L 180,000 TrustBenBeneficiary of a trust 542,178,429 HKD 95.514 17,192,520 20.30 0.01
146 18-10-10 Other incOther increase - see filing L 152,500 OtherOther - see filing 647,892,747 HKD 108.572 16,557,230 22.36 0.00
147 14-01-09 AcquireBecoming interested L 170,000 TrustBenBeneficiary of a trust 559,697,699 HKD 96.996 16,489,320 20.69 0.00
148 18-09-18 Other incOther increase - see filing L 140,000 OtherOther - see filing 644,636,247 HKD 115.457 16,163,980 22.25 0.00
149 13-07-08 AcquireBecoming interested L 160,000 TrustBenBeneficiary of a trust 543,728,429 HKD 97.154 15,544,640 20.36 0.01
150 14-12-31 AcquireBecoming interested L 129,000 TrustBenBeneficiary of a trust 620,558,747 HKD 117.820 15,198,780 21.98 0.00
151 16-11-25 AcquireBecoming interested L 150,000 TrustBenBeneficiary of a trust 637,851,747 HKD 100.800 15,120,000 22.03 0.01
152 18-04-25 Other incOther increase - see filing L 116,000 OtherOther - see filing 640,736,747 HKD 121.083 14,045,628 22.12 0.01
153 22-01-17 Other incOther increase - see filing L 148,000 OtherOther - see filing 669,576,747 HKD 94.100 13,926,800 23.11 0.01
154 18-04-26 Other incOther increase - see filing L 114,000 OtherOther - see filing 640,850,747 HKD 121.363 13,835,382 22.12 0.00
155 18-10-25 Other incOther increase - see filing L 132,500 OtherOther - see filing 650,967,247 HKD 99.890 13,235,478 22.47 0.01
156 13-06-28 AcquireBecoming interested L 130,000 TrustBenBeneficiary of a trust 543,068,429 HKD 99.669 12,956,970 20.33 0.00
157 18-09-17 Other incOther increase - see filing L 111,000 OtherOther - see filing 644,496,247 HKD 115.489 12,819,279 22.25 0.01
158 14-03-19 AcquireBecoming interested L 135,000 TrustBenBeneficiary of a trust 565,729,699 HKD 91.087 12,296,745 20.92 0.01
159 18-06-19 Other incOther increase - see filing L 100,000 OtherOther - see filing 641,640,747 HKD 122.475 12,247,500 22.15 0.01
160 16-01-04 AcquireBecoming interested L 132,000 TrustBenBeneficiary of a trust 627,556,747 HKD 91.651 12,097,932 21.69 0.01
161 18-06-25 Other incOther increase - see filing L 100,000 OtherOther - see filing 642,140,747 HKD 120.601 12,060,100 22.17 0.01
162 22-11-03 Other incOther increase - see filing L 135,500 OtherOther - see filing 678,150,247 HKD 86.324 11,696,875 23.40 0.00
163 22-01-24 Other incOther increase - see filing L 120,000 OtherOther - see filing 670,090,247 HKD 96.794 11,615,280 23.12 0.00
164 14-01-13 AcquireBecoming interested L 120,000 TrustBenBeneficiary of a trust 560,671,699 HKD 96.440 11,572,800 20.73 0.00
165 21-11-23 Other incOther increase - see filing L 108,000 OtherOther - see filing 666,024,747 HKD 99.441 10,739,574 22.98 0.00
166 15-01-06 AcquireBecoming interested L 90,000 TrustBenBeneficiary of a trust 621,321,747 HKD 115.996 10,439,640 22.01 0.01
167 21-09-27 Other incOther increase - see filing L 106,000 OtherOther - see filing 665,816,747 HKD 95.000 10,070,000 22.98 0.01
168 16-11-14 AcquireBecoming interested L 100,000 TrustBenBeneficiary of a trust 637,506,747 HKD 99.750 9,975,000 22.02 0.01
169 16-01-08 AcquireBecoming interested L 109,000 TrustBenBeneficiary of a trust 628,177,747 HKD 91.470 9,970,230 21.71 0.00
170 16-01-19 AcquireBecoming interested L 116,000 TrustBenBeneficiary of a trust 631,200,747 HKD 84.316 9,780,656 21.82 0.01
171 21-09-28 Other incOther increase - see filing L 100,000 OtherOther - see filing 665,916,747 HKD 95.000 9,500,000 22.98 0.00
172 23-11-28 Other incOther increase - see filing L 114,000 OtherOther - see filing 690,300,747 HKD 77.782 8,867,103 23.82 0.00
173 16-11-16 AcquireBecoming interested L 88,000 TrustBenBeneficiary of a trust 637,644,747 HKD 99.928 8,793,664 22.02 0.00
174 13-06-26 AcquireBecoming interested L 90,000 TrustBenBeneficiary of a trust 542,868,429 HKD 96.691 8,702,190 20.32 0.00
175 15-12-08 AcquireBecoming interested L 80,000 TrustBenBeneficiary of a trust 625,930,747 HKD 95.000 7,600,000 21.63 0.00
176 24-04-15 Other incOther increase - see filing L 100,000 OtherOther - see filing 693,056,747 HKD 71.200 7,120,000 23.92 0.01
177 13-06-27 AcquireBecoming interested L 70,000 TrustBenBeneficiary of a trust 542,938,429 HKD 98.428 6,889,960 20.33 0.01
178 18-09-28 Other incOther increase - see filing L 60,000 OtherOther - see filing 647,240,747 HKD 113.800 6,828,000 22.34 0.00
179 14-01-14 AcquireBecoming interested L 67,000 TrustBenBeneficiary of a trust 560,738,699 HKD 96.483 6,464,361 20.73 0.00
180 18-07-11 Other incOther increase - see filing L 51,500 OtherOther - see filing 643,735,247 HKD 117.994 6,076,691 22.22 0.00
181 18-07-13 Other incOther increase - see filing L 48,500 OtherOther - see filing 644,385,247 HKD 118.500 5,747,250 22.24 0.00
182 18-10-11 Other incOther increase - see filing L 50,500 OtherOther - see filing 647,943,247 HKD 104.858 5,295,329 22.36 0.00
183 24-01-18 Other incOther increase - see filing L 69,500 OtherOther - see filing 691,838,747 HKD 73.234 5,089,728 23.87 0.00
184 16-11-18 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 637,694,747 HKD 100.000 5,000,000 22.02 0.00
185 16-11-15 AcquireBecoming interested L 50,000 TrustBenBeneficiary of a trust 637,556,747 HKD 99.650 4,982,500 22.02 0.00
186 16-01-13 AcquireBecoming interested L 51,000 TrustBenBeneficiary of a trust 629,897,747 HKD 89.800 4,579,800 21.77 0.00
187 21-12-16 Other incOther increase - see filing L 47,000 OtherOther - see filing 669,003,247 HKD 93.281 4,384,202 23.09 0.00
188 22-09-29 Other incOther increase - see filing L 50,500 OtherOther - see filing 674,459,747 HKD 86.609 4,373,775 23.28 0.01
189 23-09-27 Other incOther increase - see filing L 49,000 OtherOther - see filing 687,321,247 HKD 79.200 3,880,800 23.72 0.00
190 23-12-01 Other incOther increase - see filing L 50,000 OtherOther - see filing 691,009,747 HKD 76.000 3,800,000 23.85 0.01
191 16-06-23 AcquireBecoming interested L 40,000 TrustBenBeneficiary of a trust 635,772,747 HKD 88.700 3,548,000 21.96 0.00
192 18-10-04 Other incOther increase - see filing L 30,500 OtherOther - see filing 647,740,247 HKD 109.300 3,333,650 22.36 0.00
193 16-06-27 AcquireBecoming interested L 37,000 TrustBenBeneficiary of a trust 635,809,747 HKD 87.165 3,225,105 21.96 0.00
194 18-03-08 ExercisedExercised derivative rights to acquire L 23,000 OwnerBeneficial owner 639,560,747 HKD 102.300 2,352,900 22.08 0.00
195 22-01-13 Other incOther increase - see filing L 23,500 OtherOther - see filing 669,428,747 HKD 94.300 2,216,050 23.10 0.00
196 13-07-10 AcquireBecoming interested L 21,000 TrustBenBeneficiary of a trust 543,999,429 HKD 99.571 2,090,991 20.37 0.00
197 20-05-14 Other incOther increase - see filing L 19,500 OtherOther - see filing 651,695,747 HKD 96.600 1,883,700 22.49 0.00
198 18-06-29 Other incOther increase - see filing L 16,000 OtherOther - see filing 643,683,747 HKD 117.500 1,880,000 22.22 0.00
199 22-01-19 Other incOther increase - see filing L 17,000 OtherOther - see filing 669,970,247 HKD 94.000 1,598,000 23.12 0.00
200 16-06-22 AcquireBecoming interested L 16,000 TrustBenBeneficiary of a trust 635,732,747 HKD 88.000 1,408,000 21.96 0.00
201 18-10-22 Other incOther increase - see filing L 13,000 OtherOther - see filing 649,518,247 HKD 102.500 1,332,500 22.42 0.00
202 18-05-31 Other incOther increase - see filing L 9,000 OtherOther - see filing 640,859,747 HKD 124.500 1,120,500 22.12 0.00
203 15-03-03 ExerciseExercising an option L 9,000 OwnerBeneficial owner 621,321,747 HKD 102.300 920,700 21.85 0.00
204 16-11-24 AcquireBecoming interested L 7,000 TrustBenBeneficiary of a trust 637,701,747 HKD 100.900 706,300 22.02 0.00
205 23-11-30 Other incOther increase - see filing L 9,000 OtherOther - see filing 690,959,747 HKD 76.000 684,000 23.84 0.00
206 14-03-18 AcquireBecoming interested L 5,000 TrustBenBeneficiary of a trust 565,594,699 HKD 91.200 456,000 20.91 0.00
207 21-11-24 Other incOther increase - see filing L 2,000 OtherOther - see filing 666,026,747 HKD 99.300 198,600 22.98 0.00
208 13-07-12 AcquireBecoming interested L 32,000 OwnerBeneficial owner 544,031,429 HKD 0.000 0 20.37 0.00
209 18-05-16 Other chgOther change in nature of interest - see filing L 32,000 CorporateInterest of corporation >=1/3 controlled 640,850,747 22.12 0.00
210 14-04-23 AcquireBecoming interested L 47,222,639 TrustBenBeneficiary of a trust 619,779,747 HKD 22.75 1.73
211 13-11-29 DisposeCeasing to have an interest L -168,880,254 TrustBenBeneficiary of a trust 375,151,175 HKD 14.05 -6.32
212 13-11-29 AcquireBecoming interested L 168,880,254 TrustBenBeneficiary of a trust 544,031,429 HKD 20.37 6.32
213 12-07-13 AppointedOn becoming director or CEO L 523,502,486 HKD 20.01 0.00

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