Zhang, Zhidong (1971) 張志東
Dealings in TENCENT HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00700 | 2004-06-16 |
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 | 13-11-20 | OtherOther | L | 65,000,000 | CorporateInterest of corporation >=1/3 controlled | 65,000,000 | HKD | 3.49 | -0.01 | |||
| 2 | 13-07-31 | OtherOther | L | 65,000,000 | CorporateInterest of corporation >=1/3 controlled | 65,000,000 | HKD | 3.50 | -0.01 | |||
| 3 | 13-06-17 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 65,000,000 | HKD | 303.517 | -75,879,250 | 3.51 | -0.01 | |
| 4 | 13-06-10 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 65,250,000 | HKD | 307.864 | -76,966,003 | 3.52 | -0.02 | |
| 5 | 13-06-06 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 65,500,000 | HKD | 300.098 | -75,024,498 | 3.54 | -0.01 | |
| 6 | 13-05-31 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 65,750,000 | HKD | 307.064 | -76,765,999 | 3.55 | -0.01 | |
| 7 | 13-05-21 | OtherOther | L | 66,000,000 | CorporateInterest of corporation >=1/3 controlled | 66,000,000 | HKD | 3.56 | -0.01 | |||
| 8 | 13-04-30 | OtherOther | L | 66,000,000 | CorporateInterest of corporation >=1/3 controlled | 66,000,000 | HKD | 3.57 | 0.01 | |||
| 9 | 12-11-20 | OtherOther | L | 66,000,000 | CorporateInterest of corporation >=1/3 controlled | 66,000,000 | HKD | 3.56 | -0.01 | |||
| 10 | 12-09-18 | OtherOther | L | 66,000,000 | CorporateInterest of corporation >=1/3 controlled | 66,000,000 | HKD | 3.57 | -0.01 | |||
| 11 | 12-09-05 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 66,000,000 | HKD | 234.710 | -58,677,502 | 3.58 | -0.01 | |
| 12 | 12-08-28 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 66,250,000 | HKD | 242.149 | -60,537,251 | 3.59 | -0.01 | |
| 13 | 12-08-21 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 66,500,000 | HKD | 247.177 | -61,794,250 | 3.60 | -0.02 | |
| 14 | 12-03-27 | OtherOther | L | 66,750,000 | CorporateInterest of corporation >=1/3 controlled | 66,750,000 | HKD | 3.62 | -0.01 | |||
| 15 | 11-11-10 | OtherOther | L | 66,750,000 | CorporateInterest of corporation >=1/3 controlled | 66,750,000 | HKD | 3.63 | -0.01 | |||
| 16 | 11-09-23 | OtherOther | L | 66,750,000 | CorporateInterest of corporation >=1/3 controlled | 66,750,000 | HKD | 3.64 | 0.01 | |||
| 17 | 11-06-02 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 66,750,000 | HKD | 220.901 | -55,225,250 | 3.63 | -0.01 | |
| 18 | 11-05-31 | OtherOther | L | 67,000,000 | CorporateInterest of corporation >=1/3 controlled | 67,000,000 | HKD | 3.64 | -0.01 | |||
| 19 | 11-05-27 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 67,000,000 | HKD | 215.479 | -53,869,751 | 3.65 | -0.01 | |
| 20 | 10-12-07 | OtherOther | L | 67,250,000 | CorporateInterest of corporation >=1/3 controlled | 67,250,000 | HKD | 3.66 | -0.01 | |||
| 21 | 10-09-08 | OtherOther | L | 67,250,000 | CorporateInterest of corporation >=1/3 controlled | 67,250,000 | HKD | 3.67 | -0.01 | |||
| 22 | 10-07-12 | OtherOther | L | 67,250,000 | CorporateInterest of corporation >=1/3 controlled | 67,250,000 | HKD | 3.68 | 0.01 | |||
| 23 | 10-07-06 | OtherOther | L | 67,250,000 | CorporateInterest of corporation >=1/3 controlled | 67,250,000 | HKD | 3.67 | -0.01 | |||
| 24 | 10-05-28 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 67,250,000 | HKD | 150.644 | -75,321,999 | 3.68 | -0.02 | |
| 25 | 10-05-24 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 67,750,000 | HKD | 147.515 | -73,757,500 | 3.70 | -0.03 | |
| 26 | 10-04-07 | OtherOther | L | 68,250,000 | CorporateInterest of corporation >=1/3 controlled | 68,250,000 | HKD | 3.73 | -0.01 | |||
| 27 | 10-01-12 | OtherOther | L | 68,250,000 | CorporateInterest of corporation >=1/3 controlled | 68,250,000 | HKD | 3.74 | -0.01 | |||
| 28 | 09-12-15 | OtherOther | L | 68,250,000 | CorporateInterest of corporation >=1/3 controlled | 68,250,000 | HKD | 3.75 | -0.01 | |||
| 29 | 09-11-30 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 68,250,000 | HKD | 144.020 | -72,010,002 | 3.76 | -0.02 | |
| 30 | 09-11-23 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 68,750,000 | HKD | 146.993 | -73,496,498 | 3.78 | -0.03 | |
| 31 | 09-09-08 | DisposeCeasing to have an interest | L | -750,000 | CorporateInterest of corporation >=1/3 controlled | 69,250,000 | HKD | 128.092 | -96,068,996 | 3.81 | -0.05 | |
| 32 | 09-09-04 | DisposeCeasing to have an interest | L | -750,000 | CorporateInterest of corporation >=1/3 controlled | 70,000,000 | HKD | 120.839 | -90,629,248 | 3.86 | -0.04 | |
| 33 | 09-08-25 | DisposeCeasing to have an interest | L | -350,000 | CorporateInterest of corporation >=1/3 controlled | 70,750,000 | HKD | 118.286 | -41,400,101 | 3.90 | -0.02 | |
| 34 | 09-08-24 | DisposeCeasing to have an interest | L | -400,000 | CorporateInterest of corporation >=1/3 controlled | 71,100,000 | HKD | 119.852 | -47,940,799 | 3.92 | -0.02 | |
| 35 | 09-08-21 | DisposeCeasing to have an interest | L | -350,000 | CorporateInterest of corporation >=1/3 controlled | 71,500,000 | HKD | 114.892 | -40,212,199 | 3.94 | -0.02 | |
| 36 | 09-08-20 | DisposeCeasing to have an interest | L | -400,000 | CorporateInterest of corporation >=1/3 controlled | 71,850,000 | HKD | 112.615 | -45,045,999 | 3.96 | -0.02 | |
| 37 | 09-08-18 | OtherOther | L | 72,250,000 | CorporateInterest of corporation >=1/3 controlled | 72,250,000 | HKD | 3.98 | -0.02 | |||
| 38 | 09-08-14 | DisposeCeasing to have an interest | L | -350,000 | CorporateInterest of corporation >=1/3 controlled | 72,250,000 | HKD | 117.054 | -40,968,900 | 4.00 | -0.02 | |
| 39 | 09-08-13 | DisposeCeasing to have an interest | L | -400,000 | CorporateInterest of corporation >=1/3 controlled | 72,600,000 | HKD | 118.651 | -47,460,400 | 4.02 | -0.02 | |
| 40 | 09-07-07 | OtherOther | L | 73,000,000 | CorporateInterest of corporation >=1/3 controlled | 73,000,000 | HKD | 4.04 | -0.01 | |||
| 41 | 09-06-15 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 73,000,000 | HKD | 89.282 | -89,281,998 | 4.05 | -0.05 | |
| 42 | 09-06-02 | OtherOther | L | 74,000,000 | CorporateInterest of corporation >=1/3 controlled | 74,000,000 | HKD | 4.10 | -0.01 | |||
| 43 | 09-05-29 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 74,000,000 | HKD | 86.129 | -86,128,998 | 4.11 | -0.05 | |
| 44 | 09-05-26 | DisposeCeasing to have an interest | L | -140,400 | CorporateInterest of corporation >=1/3 controlled | 75,000,000 | HKD | 76.505 | -10,741,302 | 4.16 | -0.01 | |
| 45 | 09-05-22 | DisposeCeasing to have an interest | L | -859,600 | CorporateInterest of corporation >=1/3 controlled | 75,140,400 | HKD | 78.031 | -67,075,446 | 4.17 | -0.05 | |
| 46 | 09-05-15 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 76,000,000 | HKD | 79.145 | -79,144,997 | 4.22 | -0.06 | |
| 47 | 09-02-17 | OtherOther | L | 77,000,000 | CorporateInterest of corporation >=1/3 controlled | 77,000,000 | HKD | 4.28 | -0.01 | |||
| 48 | 08-10-10 | OtherOther | L | 77,000,000 | CorporateInterest of corporation >=1/3 controlled | 77,000,000 | HKD | 4.29 | 0.01 | |||
| 49 | 08-07-08 | OtherOther | L | 77,000,000 | CorporateInterest of corporation >=1/3 controlled | 77,000,000 | HKD | 4.28 | -0.01 | |||
| 50 | 08-05-20 | DisposeCeasing to have an interest | L | -750,000 | CorporateInterest of corporation >=1/3 controlled | 77,000,000 | HKD | 64.426 | -48,319,502 | 4.29 | -0.04 | |
| 51 | 08-05-19 | DisposeCeasing to have an interest | L | -750,000 | CorporateInterest of corporation >=1/3 controlled | 77,750,000 | HKD | 65.548 | -49,160,997 | 4.33 | -0.05 | |
| 52 | 08-05-16 | DisposeCeasing to have an interest | L | -750,000 | CorporateInterest of corporation >=1/3 controlled | 78,500,000 | HKD | 67.568 | -50,676,001 | 4.38 | -0.04 | |
| 53 | 08-05-15 | DisposeCeasing to have an interest | L | -750,000 | CorporateInterest of corporation >=1/3 controlled | 79,250,000 | HKD | 69.421 | -52,065,748 | 4.42 | -0.04 | |
| 54 | 08-04-11 | DisposeCeasing to have an interest | L | -1,095,800 | CorporateInterest of corporation >=1/3 controlled | 80,000,000 | HKD | 46.917 | -51,411,648 | 4.46 | -0.06 | |
| 55 | 08-04-10 | DisposeCeasing to have an interest | L | -467,200 | CorporateInterest of corporation >=1/3 controlled | 81,095,800 | HKD | 47.369 | -22,130,797 | 4.52 | -0.03 | |
| 56 | 08-04-09 | DisposeCeasing to have an interest | L | -39,200 | CorporateInterest of corporation >=1/3 controlled | 81,563,000 | HKD | 47.743 | -1,871,526 | 4.55 | 0.00 | |
| 57 | 08-04-08 | DisposeCeasing to have an interest | L | -898,600 | CorporateInterest of corporation >=1/3 controlled | 81,602,200 | HKD | 48.867 | -43,911,887 | 4.55 | -0.05 | |
| 58 | 08-04-07 | DisposeCeasing to have an interest | L | -499,200 | CorporateInterest of corporation >=1/3 controlled | 82,500,800 | HKD | 48.970 | -24,445,825 | 4.60 | -0.03 | |
| 59 | 08-01-15 | OtherOther | L | 83,000,000 | CorporateInterest of corporation >=1/3 controlled | 83,000,000 | HKD | 4.63 | -0.01 | |||
| 60 | 07-12-04 | OtherOther | L | 83,000,000 | CorporateInterest of corporation >=1/3 controlled | 83,000,000 | HKD | 4.64 | -0.01 | |||
| 61 | 07-11-29 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 83,000,000 | HKD | 54.710 | -54,709,999 | 4.65 | -0.05 | |
| 62 | 07-11-28 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 84,000,000 | HKD | 51.807 | -25,903,500 | 4.70 | -0.03 | |
| 63 | 07-11-20 | OtherOther | L | 84,500,000 | CorporateInterest of corporation >=1/3 controlled | 84,500,000 | HKD | 4.73 | -0.01 | |||
| 64 | 07-11-19 | DisposeCeasing to have an interest | L | -954,000 | CorporateInterest of corporation >=1/3 controlled | 84,500,000 | HKD | 54.897 | -52,371,737 | 4.74 | -0.05 | |
| 65 | 07-11-16 | DisposeCeasing to have an interest | L | -68,000 | CorporateInterest of corporation >=1/3 controlled | 85,454,000 | HKD | 56.145 | -3,817,860 | 4.79 | 0.00 | |
| 66 | 07-11-15 | DisposeCeasing to have an interest | L | -478,000 | CorporateInterest of corporation >=1/3 controlled | 85,522,000 | HKD | 57.012 | -27,251,736 | 4.79 | -0.03 | |
| 67 | 07-09-04 | OtherOther | L | 86,000,000 | CorporateInterest of corporation >=1/3 controlled | 86,000,000 | HKD | 4.82 | -0.01 | |||
| 68 | 07-08-24 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 86,000,000 | HKD | 35.544 | -17,771,999 | 4.83 | -0.03 | |
| 69 | 07-08-23 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 86,500,000 | HKD | 36.308 | -18,153,999 | 4.86 | -0.02 | |
| 70 | 07-08-21 | OtherOther | L | 87,000,000 | CorporateInterest of corporation >=1/3 controlled | 87,000,000 | HKD | 4.88 | -0.01 | |||
| 71 | 07-08-16 | OtherOther | L | 87,000,000 | CorporateInterest of corporation >=1/3 controlled | 87,000,000 | HKD | 4.89 | 0.01 | |||
| 72 | 07-06-05 | OtherOther | L | 87,000,000 | CorporateInterest of corporation >=1/3 controlled | 87,000,000 | HKD | 4.88 | -0.01 | |||
| 73 | 07-05-22 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 87,000,000 | HKD | 32.468 | -16,233,999 | 4.89 | -0.03 | |
| 74 | 07-05-21 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 87,500,000 | HKD | 33.178 | -16,589,001 | 4.92 | -0.03 | |
| 75 | 07-04-10 | OtherOther | L | 88,000,000 | CorporateInterest of corporation >=1/3 controlled | 88,000,000 | HKD | 4.95 | 0.00 | |||
| 76 | 07-04-03 | OtherOther | L | 88,000,000 | CorporateInterest of corporation >=1/3 controlled | 88,000,000 | HKD | 4.95 | -0.01 | |||
| 77 | 07-03-30 | DisposeCeasing to have an interest | L | -285,530 | CorporateInterest of corporation >=1/3 controlled | 88,000,000 | HKD | 25.454 | -7,267,881 | 4.96 | -0.01 | |
| 78 | 07-03-29 | DisposeCeasing to have an interest | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 88,285,530 | HKD | 25.199 | -7,559,700 | 4.97 | -0.02 | |
| 79 | 07-03-27 | OtherOther | L | 88,585,530 | CorporateInterest of corporation >=1/3 controlled | 88,585,530 | HKD | 4.99 | 0.00 | |||
| 80 | 07-02-13 | OtherOther | L | 88,585,530 | CorporateInterest of corporation >=1/3 controlled | 88,585,530 | HKD | 4.99 | -0.01 | |||
| 81 | 07-02-06 | OtherOther | L | 88,585,530 | CorporateInterest of corporation >=1/3 controlled | 88,585,530 | HKD | 5.00 | 0.00 | |||
| 82 | 07-02-02 | DisposeCeasing to have an interest | L | -319,000 | CorporateInterest of corporation >=1/3 controlled | 88,585,530 | HKD | 29.109 | -9,285,771 | 5.00 | -0.02 | |
| 83 | 07-02-01 | DisposeCeasing to have an interest | L | -181,000 | CorporateInterest of corporation >=1/3 controlled | 88,904,530 | HKD | 29.177 | -5,281,037 | 5.02 | -0.01 | |
| 84 | 07-01-30 | OtherOther | L | 89,085,530 | CorporateInterest of corporation >=1/3 controlled | 89,085,530 | HKD | 5.03 | 0.00 | |||
| 85 | 07-01-23 | OtherOther | L | 89,085,530 | CorporateInterest of corporation >=1/3 controlled | 89,085,530 | HKD | 5.03 | 0.00 | |||
| 86 | 07-01-16 | OtherOther | L | 89,085,530 | CorporateInterest of corporation >=1/3 controlled | 89,085,530 | HKD | 5.03 | 0.00 | |||
| 87 | 07-01-09 | OtherOther | L | 89,085,530 | CorporateInterest of corporation >=1/3 controlled | 89,085,530 | HKD | 5.03 | -0.01 | |||
| 88 | 06-12-27 | OtherOther | L | 89,085,530 | CorporateInterest of corporation >=1/3 controlled | 89,085,530 | HKD | 5.04 | 0.00 | |||
| 89 | 06-12-19 | OtherOther | L | 89,085,530 | CorporateInterest of corporation >=1/3 controlled | 89,085,530 | HKD | 5.04 | 0.00 | |||
| 90 | 06-12-12 | OtherOther | L | 89,085,530 | CorporateInterest of corporation >=1/3 controlled | 89,085,530 | HKD | 5.04 | 0.00 | |||
| 91 | 06-12-05 | OtherOther | L | 89,085,530 | CorporateInterest of corporation >=1/3 controlled | 89,085,530 | HKD | 5.04 | 0.00 | |||
| 92 | 06-11-28 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 89,085,530 | HKD | 21.424 | -5,356,000 | 5.04 | -0.02 | |
| 93 | 06-11-27 | DisposeCeasing to have an interest | L | -250,000 | CorporateInterest of corporation >=1/3 controlled | 89,335,530 | HKD | 21.411 | -5,352,750 | 5.06 | -0.01 | |
| 94 | 06-10-17 | OtherOther | L | 89,585,530 | CorporateInterest of corporation >=1/3 controlled | 89,585,530 | HKD | 5.07 | 0.00 | |||
| 95 | 06-10-10 | OtherOther | L | 89,585,530 | CorporateInterest of corporation >=1/3 controlled | 89,585,530 | HKD | 5.07 | 0.00 | |||
| 96 | 06-09-26 | OtherOther | L | 89,585,530 | CorporateInterest of corporation >=1/3 controlled | 89,585,530 | HKD | 5.07 | -0.01 | |||
| 97 | 06-09-19 | OtherOther | L | 89,585,530 | CorporateInterest of corporation >=1/3 controlled | 89,585,530 | HKD | 5.08 | 0.00 | |||
| 98 | 06-09-12 | OtherOther | L | 89,585,530 | CorporateInterest of corporation >=1/3 controlled | 89,585,530 | HKD | 5.08 | 0.00 | |||
| 99 | 06-09-05 | OtherOther | L | 89,585,530 | CorporateInterest of corporation >=1/3 controlled | 89,585,530 | HKD | 5.08 | 0.00 | |||
| 100 | 06-08-30 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 89,585,530 | HKD | 16.909 | -3,381,800 | 5.08 | -0.01 | |
| 101 | 06-08-29 | DisposeCeasing to have an interest | L | -300,000 | CorporateInterest of corporation >=1/3 controlled | 89,785,530 | HKD | 16.769 | -5,030,700 | 5.09 | -0.02 | |
| 102 | 06-07-18 | OtherOther | L | 90,085,530 | CorporateInterest of corporation >=1/3 controlled | 90,085,530 | HKD | 5.11 | 0.00 | |||
| 103 | 06-07-11 | OtherOther | L | 90,085,530 | CorporateInterest of corporation >=1/3 controlled | 90,085,530 | HKD | 5.11 | 0.00 | |||
| 104 | 06-07-04 | OtherOther | L | 90,085,530 | CorporateInterest of corporation >=1/3 controlled | 90,085,530 | HKD | 5.11 | -0.01 | |||
| 105 | 06-06-27 | OtherOther | L | 90,085,530 | CorporateInterest of corporation >=1/3 controlled | 90,085,530 | HKD | 5.12 | 0.00 | |||
| 106 | 06-06-20 | OtherOther | L | 90,085,530 | CorporateInterest of corporation >=1/3 controlled | 90,085,530 | HKD | 5.12 | 0.00 | |||
| 107 | 06-06-13 | OtherOther | L | 90,085,530 | CorporateInterest of corporation >=1/3 controlled | 90,085,530 | HKD | 5.12 | 0.00 | |||
| 108 | 06-06-06 | OtherOther | L | 90,085,530 | CorporateInterest of corporation >=1/3 controlled | 90,085,530 | HKD | 5.12 | 0.00 | |||
| 109 | 06-06-01 | DisposeCeasing to have an interest | L | -800,000 | CorporateInterest of corporation >=1/3 controlled | 90,085,530 | HKD | 17.095 | -13,675,999 | 5.12 | -0.05 | |
| 110 | 06-05-30 | DisposeCeasing to have an interest | L | -1,200,000 | CorporateInterest of corporation >=1/3 controlled | 90,885,530 | HKD | 16.830 | -20,196,000 | 5.17 | -0.07 | |
| 111 | 06-05-29 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 92,085,530 | HKD | 17.146 | -17,146,000 | 5.24 | -0.06 | |
| 112 | 06-04-21 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.30 | 0.01 | |||
| 113 | 06-04-20 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.29 | 0.00 | |||
| 114 | 06-04-19 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.29 | 0.01 | |||
| 115 | 06-04-18 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.28 | 0.01 | |||
| 116 | 06-04-11 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.27 | 0.00 | |||
| 117 | 06-04-04 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.27 | 0.00 | |||
| 118 | 06-03-28 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.27 | 0.00 | |||
| 119 | 06-02-21 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.27 | -0.01 | |||
| 120 | 06-02-14 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.28 | 0.00 | |||
| 121 | 06-02-10 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.28 | 0.00 | |||
| 122 | 06-02-09 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.28 | 0.00 | |||
| 123 | 06-02-08 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.28 | 0.01 | |||
| 124 | 06-02-07 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.27 | 0.00 | |||
| 125 | 06-02-03 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.27 | 0.00 | |||
| 126 | 06-02-02 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.27 | 0.00 | |||
| 127 | 06-01-24 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.27 | 0.01 | |||
| 128 | 06-01-23 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.26 | 0.00 | |||
| 129 | 06-01-17 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.26 | 0.00 | |||
| 130 | 06-01-10 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.26 | 0.00 | |||
| 131 | 06-01-04 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.26 | 0.00 | |||
| 132 | 05-12-28 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.26 | 0.00 | |||
| 133 | 05-12-21 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.26 | 0.00 | |||
| 134 | 05-12-20 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.26 | 0.01 | |||
| 135 | 05-12-19 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.25 | 0.00 | |||
| 136 | 05-12-16 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.25 | 0.00 | |||
| 137 | 05-12-15 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.25 | 0.01 | |||
| 138 | 05-12-14 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.24 | 0.00 | |||
| 139 | 05-12-13 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.24 | 0.00 | |||
| 140 | 05-12-12 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.24 | 0.00 | |||
| 141 | 05-12-09 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.24 | 0.00 | |||
| 142 | 05-12-08 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.24 | 0.00 | |||
| 143 | 05-12-07 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.24 | 0.00 | |||
| 144 | 05-12-06 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.24 | 0.00 | |||
| 145 | 05-12-05 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.24 | 0.00 | |||
| 146 | 05-12-02 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.24 | 0.01 | |||
| 147 | 05-12-01 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.23 | 0.00 | |||
| 148 | 05-11-29 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.23 | 0.00 | |||
| 149 | 05-11-25 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.23 | 0.00 | |||
| 150 | 05-11-24 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.23 | 0.00 | |||
| 151 | 05-10-18 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.23 | 0.00 | |||
| 152 | 05-10-12 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.23 | -0.01 | |||
| 153 | 05-09-27 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.24 | 0.00 | |||
| 154 | 05-09-20 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.24 | 0.00 | |||
| 155 | 05-09-13 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.24 | 0.00 | |||
| 156 | 05-09-06 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.24 | 0.00 | |||
| 157 | 05-08-30 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.24 | -0.01 | |||
| 158 | 05-07-19 | OtherOther | L | 93,085,530 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 5.25 | 0.00 | |||
| 159 | 05-07-14 | DisposeCeasing to have an interest | L | -4,665,000 | CorporateInterest of corporation >=1/3 controlled | 93,085,530 | HKD | 6.200 | -28,922,999 | 5.25 | -0.26 | |
| 160 | 05-07-13 | DisposeCeasing to have an interest | L | -7,140,000 | CorporateInterest of corporation >=1/3 controlled | 97,750,530 | HKD | 6.209 | -44,332,261 | 5.51 | -0.40 | |
| 161 | 05-07-12 | DisposeCeasing to have an interest | L | -3,195,000 | CorporateInterest of corporation >=1/3 controlled | 104,890,530 | HKD | 6.231 | -19,908,045 | 5.91 | -0.19 | |
| 162 | 05-07-05 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.10 | 0.00 | |||
| 163 | 05-06-17 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.10 | 0.00 | |||
| 164 | 05-06-03 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.10 | 0.00 | |||
| 165 | 05-05-27 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.10 | 0.00 | |||
| 166 | 05-05-20 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.10 | 0.00 | |||
| 167 | 05-04-15 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.10 | 0.00 | |||
| 168 | 05-04-08 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.10 | -0.01 | |||
| 169 | 05-04-01 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.11 | 0.00 | |||
| 170 | 05-03-24 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.11 | -0.01 | |||
| 171 | 05-03-18 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.12 | 0.00 | |||
| 172 | 05-02-04 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.12 | 0.00 | |||
| 173 | 05-01-28 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.12 | 0.00 | |||
| 174 | 05-01-21 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.12 | 0.00 | |||
| 175 | 05-01-14 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.12 | 0.00 | |||
| 176 | 05-01-07 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.12 | 0.00 | |||
| 177 | 04-12-31 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.12 | -0.01 | |||
| 178 | 04-12-24 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.13 | 0.00 | |||
| 179 | 04-12-17 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.13 | 0.00 | |||
| 180 | 04-12-03 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.13 | -0.01 | |||
| 181 | 04-11-26 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.14 | 0.00 | |||
| 182 | 04-11-05 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.14 | 0.00 | |||
| 183 | 04-10-29 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.14 | -0.01 | |||
| 184 | 04-10-21 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.15 | 0.00 | |||
| 185 | 04-10-20 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.15 | 0.00 | |||
| 186 | 04-10-19 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.15 | -0.02 | |||
| 187 | 04-10-15 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.17 | 0.00 | |||
| 188 | 04-09-30 | OtherOther | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.17 | -0.03 | |||
| 189 | 04-06-16 | ListLongLong interest upon listing | L | 108,085,530 | CorporateInterest of corporation >=1/3 controlled | 108,085,530 | HKD | 6.43 | 6.43 |
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