Hung, Yung Lai 熊融禮
Dealings in DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
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 | 24-04-12 | VoluntaryVoluntary - see filing | L | 598,812,000 | 39.91 | 0.00 | ||||||
| 2 | 24-04-02 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 598,812,000 | HKD | 1.170 | 70,200 | 39.91 | 0.00 | |
| 3 | 24-03-27 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 598,752,000 | HKD | 1.160 | 23,200 | 39.91 | 0.01 | |
| 4 | 24-03-26 | BoughtPurchased shares | L | 76,000 | CorporateInterest of corporation >=1/3 controlled | 598,732,000 | HKD | 1.160 | 88,160 | 39.90 | 0.00 | |
| 5 | 24-03-25 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 598,656,000 | HKD | 1.160 | 116,000 | 39.90 | 0.01 | |
| 6 | 24-01-19 | OtherOther - see filing | L | 598,556,000 | 39.89 | -0.01 | ||||||
| 7 | 24-01-09 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 598,556,000 | HKD | 1.120 | 67,200 | 39.90 | 0.01 | |
| 8 | 23-12-29 | BoughtPurchased shares | L | 36,000 | CorporateInterest of corporation >=1/3 controlled | 598,496,000 | HKD | 1.040 | 37,440 | 39.89 | 0.00 | |
| 9 | 23-12-19 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 598,460,000 | HKD | 1.040 | 62,400 | 39.89 | 0.00 | |
| 10 | 23-12-05 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 598,400,000 | HKD | 1.040 | 104,000 | 39.89 | 0.01 | |
| 11 | 23-11-10 | BoughtPurchased shares | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 598,300,000 | HKD | 1.070 | 4,280 | 39.88 | 0.00 | |
| 12 | 23-11-07 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 598,296,000 | HKD | 1.090 | 43,600 | 39.88 | 0.00 | |
| 13 | 23-11-02 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 598,256,000 | HKD | 1.110 | 44,400 | 39.88 | 0.00 | |
| 14 | 23-10-25 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 598,216,000 | HKD | 1.060 | 42,400 | 39.88 | 0.00 | |
| 15 | 23-10-24 | BoughtPurchased shares | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 598,176,000 | HKD | 1.060 | 25,440 | 39.88 | 0.01 | |
| 16 | 23-10-20 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 598,152,000 | HKD | 1.050 | 21,000 | 39.87 | 0.00 | |
| 17 | 23-10-19 | BoughtPurchased shares | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 598,080,000 | HKD | 1.040 | 54,080 | 39.87 | 0.01 | |
| 18 | 23-10-18 | BoughtPurchased shares | L | 88,000 | CorporateInterest of corporation >=1/3 controlled | 598,080,000 | HKD | 1.115 | 98,076 | 39.87 | 0.01 | |
| 19 | 23-10-17 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 597,992,000 | HKD | 1.110 | 17,760 | 39.86 | 0.00 | |
| 20 | 23-09-22 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 597,976,000 | HKD | 1.120 | 89,600 | 39.86 | 0.00 | |
| 21 | 23-09-21 | BoughtPurchased shares | L | 92,000 | CorporateInterest of corporation >=1/3 controlled | 597,896,000 | HKD | 1.120 | 103,040 | 39.86 | 0.01 | |
| 22 | 23-09-20 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 597,804,000 | HKD | 1.130 | 67,800 | 39.85 | 0.00 | |
| 23 | 23-09-19 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 597,744,000 | HKD | 1.130 | 90,400 | 39.85 | 0.01 | |
| 24 | 23-09-07 | BoughtPurchased shares | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 597,664,000 | HKD | 1.140 | 54,720 | 39.84 | 0.00 | |
| 25 | 23-09-06 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 597,616,000 | HKD | 1.140 | 91,200 | 39.84 | 0.00 | |
| 26 | 23-09-05 | BoughtPurchased shares | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 597,536,000 | HKD | 1.140 | 4,560 | 39.84 | 0.00 | |
| 27 | 23-09-04 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 597,532,000 | HKD | 1.140 | 91,200 | 39.84 | 0.01 | |
| 28 | 23-08-31 | BoughtPurchased shares | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 597,452,000 | HKD | 1.150 | 50,600 | 39.83 | 0.00 | |
| 29 | 23-05-30 | BoughtPurchased shares | L | 36,000 | CorporateInterest of corporation >=1/3 controlled | 597,408,000 | HKD | 1.280 | 46,080 | 39.83 | 0.00 | |
| 30 | 23-05-29 | BoughtPurchased shares | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 597,372,000 | HKD | 1.316 | 63,158 | 39.83 | 0.00 | |
| 31 | 23-05-24 | BoughtPurchased shares | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 597,324,000 | HKD | 1.340 | 64,320 | 39.83 | 0.00 | |
| 32 | 23-05-11 | BoughtPurchased shares | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 597,276,000 | HKD | 1.350 | 64,800 | 39.83 | 0.01 | |
| 33 | 23-05-08 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 597,228,000 | HKD | 1.330 | 10,640 | 39.82 | 0.00 | |
| 34 | 23-05-05 | BoughtPurchased shares | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 597,220,000 | HKD | 1.330 | 31,920 | 39.82 | 0.00 | |
| 35 | 23-04-27 | OtherOther - see filing | L | 597,196,000 | 39.82 | -0.01 | ||||||
| 36 | 23-04-17 | OtherOther - see filing | L | 597,196,000 | 39.83 | 0.00 | ||||||
| 37 | 23-04-12 | BoughtPurchased shares | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 597,196,000 | HKD | 1.300 | 57,200 | 39.83 | 0.00 | |
| 38 | 23-04-04 | OtherOther - see filing | L | 597,152,000 | 39.83 | -0.01 | ||||||
| 39 | 23-04-03 | BoughtPurchased shares | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 597,152,000 | HKD | 1.330 | 5,320 | 39.84 | 0.00 | |
| 40 | 23-03-29 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 597,148,000 | HKD | 1.305 | 104,360 | 39.84 | 0.00 | |
| 41 | 22-09-21 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 597,068,000 | HKD | 1.080 | 17,280 | 39.84 | 0.00 | |
| 42 | 22-09-20 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 597,052,000 | HKD | 1.130 | 22,600 | 39.84 | 0.00 | |
| 43 | 22-09-14 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 597,032,000 | HKD | 1.188 | 23,760 | 39.84 | 0.00 | |
| 44 | 22-09-09 | BoughtPurchased shares | L | 192,000 | CorporateInterest of corporation >=1/3 controlled | 597,012,000 | HKD | 1.181 | 226,675 | 39.84 | 0.02 | |
| 45 | 22-09-01 | BoughtPurchased shares | L | 68,000 | CorporateInterest of corporation >=1/3 controlled | 596,820,000 | HKD | 1.215 | 82,640 | 39.82 | 0.00 | |
| 46 | 22-08-31 | BoughtPurchased shares | L | 144,000 | CorporateInterest of corporation >=1/3 controlled | 596,752,000 | HKD | 1.210 | 174,240 | 39.82 | 0.01 | |
| 47 | 22-05-31 | BoughtPurchased shares | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 596,608,000 | HKD | 1.147 | 32,119 | 39.81 | 0.00 | |
| 48 | 22-05-24 | BoughtPurchased shares | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 596,580,000 | HKD | 1.140 | 50,160 | 39.81 | 0.00 | |
| 49 | 22-05-10 | BoughtPurchased shares | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 596,536,000 | HKD | 1.135 | 59,041 | 39.81 | 0.01 | |
| 50 | 22-05-06 | BoughtPurchased shares | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 596,484,000 | HKD | 1.130 | 49,720 | 39.80 | 0.00 | |
| 51 | 22-04-11 | OtherOther - see filing | L | 596,440,000 | 39.80 | -0.01 | ||||||
| 52 | 22-01-21 | BoughtPurchased shares | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 596,440,000 | HKD | 1.573 | 44,041 | 39.81 | 0.01 | |
| 53 | 22-01-19 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 596,412,000 | HKD | 1.623 | 19,480 | 39.80 | 0.00 | |
| 54 | 22-01-18 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 596,400,000 | HKD | 1.630 | 26,080 | 39.80 | 0.00 | |
| 55 | 22-01-17 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 596,384,000 | HKD | 1.634 | 32,680 | 39.80 | 0.00 | |
| 56 | 22-01-14 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 596,364,000 | HKD | 1.660 | 13,280 | 39.80 | 0.00 | |
| 57 | 22-01-13 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 596,356,000 | HKD | 1.675 | 13,400 | 39.80 | 0.00 | |
| 58 | 22-01-11 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 596,348,000 | HKD | 1.680 | 13,440 | 39.80 | 0.00 | |
| 59 | 22-01-10 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 596,340,000 | HKD | 1.668 | 66,720 | 39.80 | 0.00 | |
| 60 | 22-01-07 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 596,300,000 | HKD | 1.664 | 33,280 | 39.80 | 0.00 | |
| 61 | 22-01-05 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 596,280,000 | HKD | 1.670 | 13,360 | 39.80 | 0.00 | |
| 62 | 22-01-04 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 596,272,000 | HKD | 1.684 | 33,680 | 39.80 | 0.01 | |
| 63 | 22-01-03 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 596,252,000 | HKD | 1.668 | 26,680 | 39.79 | 0.00 | |
| 64 | 21-12-31 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 596,236,000 | HKD | 1.670 | 13,360 | 39.79 | 0.00 | |
| 65 | 21-12-30 | BoughtPurchased shares | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 596,228,000 | HKD | 1.610 | 38,640 | 39.79 | 0.00 | |
| 66 | 21-12-29 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 596,204,000 | HKD | 1.618 | 32,360 | 39.79 | 0.00 | |
| 67 | 21-12-28 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 596,184,000 | HKD | 1.615 | 25,840 | 39.79 | 0.00 | |
| 68 | 21-12-24 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 596,168,000 | HKD | 1.605 | 25,680 | 39.79 | 0.00 | |
| 69 | 21-12-23 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 596,152,000 | HKD | 1.593 | 25,480 | 39.79 | 0.00 | |
| 70 | 21-12-22 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 596,136,000 | HKD | 1.603 | 25,640 | 39.79 | 0.00 | |
| 71 | 21-12-21 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 596,120,000 | HKD | 1.630 | 13,040 | 39.79 | 0.01 | |
| 72 | 21-12-17 | BoughtPurchased shares | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 596,112,000 | HKD | 1.635 | 39,240 | 39.78 | 0.00 | |
| 73 | 21-12-16 | BoughtPurchased shares | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 596,088,000 | HKD | 1.602 | 70,479 | 39.78 | 0.00 | |
| 74 | 21-12-15 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 596,044,000 | HKD | 1.642 | 32,840 | 39.78 | 0.00 | |
| 75 | 21-12-14 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 596,024,000 | HKD | 1.630 | 19,560 | 39.78 | 0.00 | |
| 76 | 21-12-10 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 596,012,000 | HKD | 1.650 | 33,000 | 39.78 | 0.00 | |
| 77 | 21-12-08 | BoughtPurchased shares | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 595,992,000 | HKD | 1.653 | 46,281 | 39.78 | 0.00 | |
| 78 | 21-12-07 | BoughtPurchased shares | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 595,964,000 | HKD | 1.643 | 46,001 | 39.78 | 0.01 | |
| 79 | 21-12-06 | BoughtPurchased shares | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 595,936,000 | HKD | 1.629 | 71,676 | 39.77 | 0.00 | |
| 80 | 21-12-02 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 595,892,000 | HKD | 1.650 | 19,800 | 39.77 | 0.00 | |
| 81 | 21-12-01 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 595,880,000 | HKD | 1.663 | 19,960 | 39.77 | 0.00 | |
| 82 | 21-11-30 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 595,868,000 | HKD | 1.695 | 27,120 | 39.77 | 0.00 | |
| 83 | 21-11-29 | BoughtPurchased shares | L | 68,000 | CorporateInterest of corporation >=1/3 controlled | 595,852,000 | HKD | 1.682 | 114,362 | 39.77 | 0.01 | |
| 84 | 21-11-26 | BoughtPurchased shares | L | 88,000 | CorporateInterest of corporation >=1/3 controlled | 595,784,000 | HKD | 1.655 | 145,640 | 39.76 | 0.00 | |
| 85 | 21-11-25 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 595,696,000 | HKD | 1.670 | 26,720 | 39.76 | 0.00 | |
| 86 | 21-11-24 | BoughtPurchased shares | L | 32,000 | CorporateInterest of corporation >=1/3 controlled | 595,680,000 | HKD | 1.666 | 53,322 | 39.76 | 0.01 | |
| 87 | 21-11-23 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 595,648,000 | HKD | 1.638 | 26,200 | 39.75 | 0.00 | |
| 88 | 21-11-22 | BoughtPurchased shares | L | 72,000 | CorporateInterest of corporation >=1/3 controlled | 595,632,000 | HKD | 1.637 | 117,878 | 39.75 | -0.01 | |
| 89 | 21-11-19 | BoughtPurchased shares | L | 56,000 | CorporateInterest of corporation >=1/3 controlled | 595,560,000 | HKD | 1.671 | 93,598 | 39.76 | 0.00 | |
| 90 | 21-11-18 | BoughtPurchased shares | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 595,504,000 | HKD | 1.697 | 88,239 | 39.76 | 0.01 | |
| 91 | 21-11-17 | BoughtPurchased shares | L | 36,000 | CorporateInterest of corporation >=1/3 controlled | 595,452,000 | HKD | 1.700 | 61,200 | 39.75 | 0.00 | |
| 92 | 21-11-16 | BoughtPurchased shares | L | 48,000 | CorporateInterest of corporation >=1/3 controlled | 595,416,000 | HKD | 1.696 | 81,398 | 39.75 | 0.00 | |
| 93 | 21-11-15 | BoughtPurchased shares | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 595,368,000 | HKD | 1.668 | 40,039 | 39.75 | 0.00 | |
| 94 | 21-11-12 | BoughtPurchased shares | L | 32,000 | CorporateInterest of corporation >=1/3 controlled | 595,344,000 | HKD | 1.680 | 53,760 | 39.75 | 0.00 | |
| 95 | 21-11-11 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 595,312,000 | HKD | 1.679 | 67,160 | 39.75 | 0.01 | |
| 96 | 21-11-10 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 595,272,000 | HKD | 1.681 | 67,240 | 39.74 | 0.00 | |
| 97 | 21-11-09 | BoughtPurchased shares | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 595,232,000 | HKD | 1.737 | 48,639 | 39.74 | 0.00 | |
| 98 | 21-11-08 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 595,204,000 | HKD | 1.730 | 34,600 | 39.74 | 0.00 | |
| 99 | 21-11-05 | BoughtPurchased shares | L | 36,000 | CorporateInterest of corporation >=1/3 controlled | 595,184,000 | HKD | 1.711 | 61,600 | 39.74 | 0.01 | |
| 100 | 21-11-04 | BoughtPurchased shares | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 595,148,000 | HKD | 1.681 | 73,960 | 39.73 | 0.00 | |
| 101 | 21-11-03 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 595,104,000 | HKD | 1.630 | 130,400 | 39.73 | 0.00 | |
| 102 | 21-11-02 | BoughtPurchased shares | L | 36,000 | CorporateInterest of corporation >=1/3 controlled | 595,024,000 | HKD | 1.704 | 61,358 | 39.73 | 0.00 | |
| 103 | 21-11-01 | BoughtPurchased shares | L | 32,000 | CorporateInterest of corporation >=1/3 controlled | 594,988,000 | HKD | 1.735 | 55,520 | 39.73 | 0.00 | |
| 104 | 21-10-29 | BoughtPurchased shares | L | 388,000 | CorporateInterest of corporation >=1/3 controlled | 594,956,000 | HKD | 1.663 | 645,322 | 39.73 | 0.03 | |
| 105 | 21-10-28 | BoughtPurchased shares | L | 28,000 | CorporateInterest of corporation >=1/3 controlled | 594,568,000 | HKD | 1.680 | 47,040 | 39.70 | 0.00 | |
| 106 | 21-10-27 | BoughtPurchased shares | L | 76,000 | CorporateInterest of corporation >=1/3 controlled | 594,540,000 | HKD | 1.740 | 132,202 | 39.70 | 0.00 | |
| 107 | 21-10-26 | BoughtPurchased shares | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 594,464,000 | HKD | 1.739 | 90,402 | 39.70 | 0.01 | |
| 108 | 21-10-25 | BoughtPurchased shares | L | 84,000 | CorporateInterest of corporation >=1/3 controlled | 594,412,000 | HKD | 1.743 | 146,437 | 39.69 | 0.00 | |
| 109 | 21-10-22 | BoughtPurchased shares | L | 452,000 | CorporateInterest of corporation >=1/3 controlled | 594,328,000 | HKD | 1.667 | 753,574 | 39.69 | 0.03 | |
| 110 | 21-10-21 | BoughtPurchased shares | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 593,876,000 | HKD | 1.699 | 88,322 | 39.66 | 3.01 | |
| 111 | 21-10-20 | BoughtPurchased shares | L | 44,000 | CorporateInterest of corporation >=1/3 controlled | 593,824,000 | HKD | 1.697 | 74,681 | 39.65 | 0.00 | |
| 112 | 21-10-19 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 593,780,000 | HKD | 1.704 | 136,320 | 39.65 | 0.00 | |
| 113 | 21-10-18 | BoughtPurchased shares | L | 112,000 | CorporateInterest of corporation >=1/3 controlled | 593,700,000 | HKD | 1.671 | 187,197 | 39.65 | 0.01 | |
| 114 | 21-10-15 | BoughtPurchased shares | L | 96,000 | CorporateInterest of corporation >=1/3 controlled | 593,588,000 | HKD | 1.718 | 164,918 | 39.64 | 0.01 | |
| 115 | 21-10-12 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 593,492,000 | HKD | 1.712 | 136,920 | 39.63 | 0.00 | |
| 116 | 21-10-11 | BoughtPurchased shares | L | 148,000 | CorporateInterest of corporation >=1/3 controlled | 593,412,000 | HKD | 1.712 | 253,406 | 39.63 | 0.00 | |
| 117 | 21-06-29 | OtherOther - see filing | L | 593,264,000 | 39.63 | -0.01 | ||||||
| 118 | 21-06-16 | BoughtPurchased shares | L | 88,000 | CorporateInterest of corporation >=1/3 controlled | 593,264,000 | HKD | 1.782 | 156,842 | 39.65 | 0.01 | |
| 119 | 21-06-15 | BoughtPurchased shares | L | 108,000 | CorporateInterest of corporation >=1/3 controlled | 593,176,000 | HKD | 1.777 | 191,959 | 39.64 | 0.01 | |
| 120 | 21-06-11 | BoughtPurchased shares | L | 64,000 | CorporateInterest of corporation >=1/3 controlled | 593,068,000 | HKD | 1.793 | 114,720 | 39.63 | 0.00 | |
| 121 | 21-06-10 | BoughtPurchased shares | L | 308,000 | CorporateInterest of corporation >=1/3 controlled | 593,004,000 | HKD | 1.778 | 547,716 | 39.63 | 0.02 | |
| 122 | 21-06-09 | BoughtPurchased shares | L | 104,000 | CorporateInterest of corporation >=1/3 controlled | 592,696,000 | HKD | 1.802 | 187,439 | 39.61 | 0.01 | |
| 123 | 21-06-08 | BoughtPurchased shares | L | 328,000 | CorporateInterest of corporation >=1/3 controlled | 592,592,000 | HKD | 1.781 | 584,037 | 39.60 | 0.02 | |
| 124 | 21-06-07 | BoughtPurchased shares | L | 136,000 | CorporateInterest of corporation >=1/3 controlled | 592,264,000 | HKD | 1.797 | 244,446 | 39.58 | 0.01 | |
| 125 | 21-06-04 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 592,128,000 | HKD | 1.811 | 144,880 | 39.57 | 0.00 | |
| 126 | 21-06-03 | BoughtPurchased shares | L | 164,000 | CorporateInterest of corporation >=1/3 controlled | 592,048,000 | HKD | 1.805 | 296,004 | 39.57 | 0.01 | |
| 127 | 21-06-02 | BoughtPurchased shares | L | 184,000 | CorporateInterest of corporation >=1/3 controlled | 591,884,000 | HKD | 1.796 | 330,446 | 39.56 | 0.02 | |
| 128 | 21-06-01 | BoughtPurchased shares | L | 96,000 | CorporateInterest of corporation >=1/3 controlled | 591,700,000 | HKD | 1.817 | 174,442 | 39.54 | 0.00 | |
| 129 | 21-05-31 | BoughtPurchased shares | L | 188,000 | CorporateInterest of corporation >=1/3 controlled | 591,604,000 | HKD | 1.855 | 348,646 | 39.54 | 0.01 | |
| 130 | 21-05-28 | BoughtPurchased shares | L | 196,000 | CorporateInterest of corporation >=1/3 controlled | 591,416,000 | HKD | 1.858 | 364,207 | 39.53 | 0.02 | |
| 131 | 21-05-27 | BoughtPurchased shares | L | 52,000 | CorporateInterest of corporation >=1/3 controlled | 591,220,000 | HKD | 1.872 | 97,360 | 39.51 | 0.00 | |
| 132 | 21-05-26 | BoughtPurchased shares | L | 244,000 | CorporateInterest of corporation >=1/3 controlled | 591,168,000 | HKD | 1.815 | 442,836 | 39.51 | 0.02 | |
| 133 | 21-05-25 | BoughtPurchased shares | L | 216,000 | CorporateInterest of corporation >=1/3 controlled | 590,924,000 | HKD | 1.774 | 383,249 | 39.49 | 0.01 | |
| 134 | 21-05-24 | BoughtPurchased shares | L | 148,000 | CorporateInterest of corporation >=1/3 controlled | 590,708,000 | HKD | 1.827 | 270,440 | 39.48 | 0.01 | |
| 135 | 21-05-21 | BoughtPurchased shares | L | 168,000 | CorporateInterest of corporation >=1/3 controlled | 590,560,000 | HKD | 1.770 | 297,360 | 39.47 | 0.01 | |
| 136 | 21-05-20 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 590,392,000 | HKD | 1.785 | 357,000 | 39.46 | 0.02 | |
| 137 | 21-05-18 | BoughtPurchased shares | L | 168,000 | CorporateInterest of corporation >=1/3 controlled | 590,192,000 | HKD | 1.791 | 300,888 | 39.44 | 0.01 | |
| 138 | 21-05-07 | BoughtPurchased shares | L | 176,000 | OwnerBeneficial owner | 590,024,000 | HKD | 1.553 | 273,363 | 39.43 | 0.01 | |
| 139 | 21-04-30 | BoughtPurchased shares | L | 368,000 | OwnerBeneficial owner | 589,848,000 | HKD | 1.556 | 572,718 | 39.42 | 0.02 | |
| 140 | 21-04-01 | BoughtPurchased shares | L | 160,000 | OwnerBeneficial owner | 589,480,000 | HKD | 1.491 | 238,528 | 39.40 | 0.01 | |
| 141 | 21-03-05 | OtherOther - see filing | L | 589,320,000 | 39.39 | 0.21 | ||||||
| 142 | 21-01-15 | BoughtPurchased shares | L | 340,000 | OwnerBeneficial owner | 589,320,000 | HKD | 1.291 | 438,770 | 39.18 | 0.02 | |
| 143 | 21-01-14 | OtherOther - see filing | L | 588,980,000 | 39.16 | 0.29 | ||||||
| 144 | 21-01-11 | BoughtPurchased shares | L | 212,000 | OwnerBeneficial owner | 588,980,000 | HKD | 1.242 | 263,368 | 38.87 | 0.01 | |
| 145 | 20-12-30 | OtherOther - see filing | L | 588,768,000 | 38.86 | 0.26 | ||||||
| 146 | 20-12-01 | OtherOther - see filing | L | 588,768,000 | 38.60 | 0.24 | ||||||
| 147 | 20-11-18 | OtherOther - see filing | L | 588,768,000 | 38.36 | 0.23 | ||||||
| 148 | 20-10-08 | OtherOther - see filing | L | 588,768,000 | 38.13 | 0.16 | ||||||
| 149 | 20-02-17 | OtherOther - see filing | L | 588,768,000 | 37.97 | 0.15 | ||||||
| 150 | 19-12-12 | OtherOther - see filing | L | 588,768,000 | 37.82 | 0.20 | ||||||
| 151 | 19-10-23 | OtherOther - see filing | L | 588,768,000 | 37.62 | 0.14 | ||||||
| 152 | 19-08-06 | OtherOther - see filing | L | 588,768,000 | 37.48 | 0.20 | ||||||
| 153 | 19-07-16 | OtherOther - see filing | L | 588,768,000 | 37.28 | 0.10 | ||||||
| 154 | 19-07-05 | OtherOther - see filing | L | 588,768,000 | 37.18 | 0.07 | ||||||
| 155 | 18-08-06 | OtherOther - see filing | L | 588,768,000 | 37.11 | 0.00 | ||||||
| 156 | 17-09-28 | OtherOther - see filing | L | 294,384,000 | 37.11 | 0.01 | ||||||
| 157 | 17-07-31 | OtherOther - see filing | L | 294,384,000 | 37.10 | 0.30 | ||||||
| 158 | 17-06-30 | OtherOther | L | 294,384,000 | HKD | 36.80 | 0.09 | |||||
| 159 | 16-12-16 | AcquireBecoming interested | L | 116,000 | OwnerBeneficial owner | 294,384,000 | HKD | 4.651 | 539,516 | 36.71 | 0.01 | |
| 160 | 16-07-22 | AcquireBecoming interested | L | 196,000 | OwnerBeneficial owner | 294,268,000 | HKD | 5.039 | 987,644 | 36.67 | 0.02 | |
| 161 | 16-06-30 | OtherOther | L | 294,072,000 | HKD | 36.65 | 0.00 | |||||
| 162 | 15-10-27 | OtherOther | L | 294,072,000 | HKD | 36.54 | -0.01 | |||||
| 163 | 15-04-29 | OtherOther | L | 294,072,000 | HKD | 36.56 | -0.01 | |||||
| 164 | 14-09-24 | OtherOther | L | 294,072,000 | HKD | 36.46 | 0.00 | |||||
| 165 | 14-06-25 | OtherOther | L | 294,072,000 | HKD | 36.50 | -0.01 | |||||
| 166 | 13-05-27 | OtherOther | L | 294,072,000 | HKD | 36.67 | -0.01 | |||||
| 167 | 12-09-13 | OtherOther | L | 294,072,000 | HKD | 36.75 | -0.01 | |||||
| 168 | 12-06-20 | OtherOther | L | 294,072,000 | HKD | 36.76 | 0.00 | |||||
| 169 | 11-12-19 | OtherOther | L | 294,072,000 | HKD | 36.82 | -0.02 | |||||
| 170 | 11-06-17 | DisposeCeasing to have an interest | L | -48,000,000 | CorporateInterest of corporation >=1/3 controlled | 294,072,000 | HKD | 2.640 | -126,720,005 | 36.84 | -6.01 | |
| 171 | 10-12-24 | OtherOther | L | 342,072,000 | HKD | 42.92 | 0.00 | |||||
| 172 | 10-09-27 | OtherOther | L | 342,072,000 | HKD | 42.99 | -0.02 | |||||
| 173 | 10-06-14 | OtherOther | L | 342,072,000 | HKD | 43.12 | -0.02 | |||||
| 174 | 09-12-31 | OtherOther | L | 342,072,000 | HKD | 43.50 | -0.01 | |||||
| 175 | 09-06-30 | OtherOther | L | 342,072,000 | HKD | 43.69 | -0.03 | |||||
| 176 | 08-12-30 | OtherOther | L | 342,072,000 | HKD | 43.93 | 0.00 | |||||
| 177 | 08-06-06 | OtherOther | L | 342,072,000 | HKD | 43.09 | 0.00 | |||||
| 178 | 07-12-19 | OtherOther | L | 342,072,000 | HKD | 43.13 | 0.01 | |||||
| 179 | 07-12-17 | OtherOther | L | 342,072,000 | HKD | 43.04 | 0.06 | |||||
| 180 | 07-06-14 | OtherOther | L | 342,072,000 | HKD | 42.53 | -0.01 | |||||
| 181 | 07-03-23 | OtherOther | L | 342,072,000 | HKD | 42.63 | 0.00 | |||||
| 182 | 06-06-05 | OtherOther | L | 342,072,000 | HKD | 42.81 | 0.08 | |||||
| 183 | 05-09-21 | OtherOther | L | 700,000 | OwnerBeneficial owner | 342,072,000 | HKD | 42.76 | 0.00 | |||
| 184 | 04-08-27 | DisposeCeasing to have an interest | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 342,072,000 | HKD | 0.540 | -1,080,000 | 42.76 | -0.25 | |
| 185 | 04-07-16 | AcquireBecoming interested | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 344,072,000 | HKD | 0.560 | 4,480 | 43.01 | 0.00 | |
| 186 | 04-07-15 | AcquireBecoming interested | L | 64,000 | CorporateInterest of corporation >=1/3 controlled | 344,064,000 | HKD | 0.560 | 35,840 | 43.01 | 0.01 | |
| 187 | 04-01-14 | DisposeCeasing to have an interest | L | -208,000,000 | CorporateInterest of corporation >=1/3 controlled | 344,000,000 | HKD | 0.750 | -156,000,000 | 43.00 | -26.00 | |
| 188 | 03-11-11 | OtherOther | L | 700,000 | OwnerBeneficial owner | 552,000,000 | HKD | 69.00 | 0.00 | |||
| 189 | 03-07-11 | ListLongLong interest upon listing | L | 552,000,000 | CorporateInterest of corporation >=1/3 controlled | 552,000,000 | HKD | 69.00 | 0.00 |
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