So, Yuk Kwan 蘇煜均

Dealings in AV CONCEPT HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00595  1996-04-24    

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 03-08-29 OtherOther L SettlorFounder of a discretionary trust 123,508,300 HKD 33.37 0.00
2 03-10-17 AcquireBecoming interested L 616,000 SettlorFounder of a discretionary trust 124,124,300 HKD 0.746 459,536 32.73 0.16
3 03-10-20 AcquireBecoming interested L 134,000 SettlorFounder of a discretionary trust 124,258,300 HKD 0.720 96,480 32.77 0.04
4 03-10-22 AcquireBecoming interested L 250,000 SettlorFounder of a discretionary trust 124,508,300 HKD 0.720 180,000 32.84 0.07
5 03-10-24 AcquireBecoming interested L 254,000 SettlorFounder of a discretionary trust 124,762,300 HKD 0.680 172,720 32.90 0.06
6 03-10-27 AcquireBecoming interested L 1,004,000 SettlorFounder of a discretionary trust 125,766,300 HKD 0.730 732,920 32.93 0.26
7 03-10-28 AcquireBecoming interested L 2,540,000 SettlorFounder of a discretionary trust 128,306,300 HKD 0.800 2,032,000 33.60 0.67
8 03-10-29 AcquireBecoming interested L 1,836,000 SettlorFounder of a discretionary trust 130,142,300 HKD 0.880 1,615,680 34.08 0.48
9 03-10-30 AcquireBecoming interested L 1,862,000 SettlorFounder of a discretionary trust 132,004,300 HKD 0.930 1,731,660 34.57 0.49
10 03-10-31 AcquireBecoming interested L 1,030,000 SettlorFounder of a discretionary trust 133,034,300 HKD 0.970 999,100 34.73 0.27
11 03-11-14 OtherOther L SettlorFounder of a discretionary trust 133,034,300 HKD 34.62 0.00
12 03-12-08 OtherOther L SettlorFounder of a discretionary trust 133,034,300 HKD 34.53 0.00
13 03-12-09 AcquireBecoming interested L 17,000,000 SettlorFounder of a discretionary trust 150,034,300 HKD 0.800 13,600,000 38.94 4.41
14 03-12-12 DisposeCeasing to have an interest L -17,000,000 SettlorFounder of a discretionary trust 133,034,300 HKD 0.800 -13,600,000 34.53 -4.41
15 03-12-22 OtherOther L SettlorFounder of a discretionary trust 133,034,300 HKD 33.03 0.00
16 04-02-24 OtherOther L SettlorFounder of a discretionary trust 133,034,300 HKD 32.92 0.00
17 04-03-04 OtherOther L SettlorFounder of a discretionary trust 133,034,300 HKD 32.84 0.00
18 05-06-23 AcquireBecoming interested L 3,000,000 SettlorFounder of a discretionary trust 136,034,300 HKD 0.873 2,619,000 33.58 0.74
19 05-06-24 AcquireBecoming interested L 2,600,000 SettlorFounder of a discretionary trust 138,634,300 HKD 0.909 2,363,400 34.22 0.64
20 05-06-27 AcquireBecoming interested L 2,180,000 SettlorFounder of a discretionary trust 140,814,300 HKD 0.907 1,977,260 34.76 0.54
21 06-09-18 OtherOther L 140,814,300 CorporateInterest of corporation >=1/3 controlled 140,814,300 HKD 34.76 0.00
22 06-09-18 OtherOther L 140,814,300 TrustBenBeneficiary of a trust 140,814,300 HKD 34.76 0.00
23 06-10-05 AcquireBecoming interested L 31,180,000 CorporateInterest of corporation >=1/3 controlled 171,994,300 HKD 0.500 15,590,000 42.46 7.70
24 06-10-10 AcquireBecoming interested L 11,528,000 CorporateInterest of corporation >=1/3 controlled 183,522,300 HKD 0.530 6,109,840 45.30 2.84
25 06-10-11 AcquireBecoming interested L 1,062,000 CorporateInterest of corporation >=1/3 controlled 184,584,300 HKD 0.530 562,860 45.57 0.27
26 06-10-12 AcquireBecoming interested L 1,100,000 CorporateInterest of corporation >=1/3 controlled 185,684,300 HKD 0.530 583,000 45.84 0.27
27 06-10-13 AcquireBecoming interested L 3,560,000 CorporateInterest of corporation >=1/3 controlled 189,244,300 HKD 0.530 1,886,800 46.72 0.88
28 06-10-16 AcquireBecoming interested L 780,000 CorporateInterest of corporation >=1/3 controlled 190,024,300 HKD 0.530 413,400 46.91 0.19
29 06-10-17 AcquireBecoming interested L 460,000 CorporateInterest of corporation >=1/3 controlled 190,484,300 HKD 0.530 243,800 47.02 0.11
30 06-10-18 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 190,734,300 HKD 0.530 132,500 47.09 0.07
31 06-10-19 AcquireBecoming interested L 190,000 CorporateInterest of corporation >=1/3 controlled 190,924,300 HKD 0.530 100,700 47.13 0.04
32 06-10-20 AcquireBecoming interested L 12,000 CorporateInterest of corporation >=1/3 controlled 190,936,300 HKD 0.530 6,360 47.14 0.01
33 06-10-23 AcquireBecoming interested L 448,000 CorporateInterest of corporation >=1/3 controlled 191,384,300 HKD 0.530 237,440 47.25 0.11
34 06-10-24 AcquireBecoming interested L 320,000 CorporateInterest of corporation >=1/3 controlled 191,704,300 HKD 0.530 169,600 47.32 0.07
35 06-10-25 AcquireBecoming interested L 1,260,000 CorporateInterest of corporation >=1/3 controlled 192,964,300 HKD 0.530 667,800 47.64 0.32
36 06-10-26 AcquireBecoming interested L 360,000 CorporateInterest of corporation >=1/3 controlled 193,324,300 HKD 0.530 190,800 47.72 0.08
37 06-10-27 AcquireBecoming interested L 128,000 CorporateInterest of corporation >=1/3 controlled 193,452,300 HKD 0.530 67,840 47.76 0.04
38 06-10-31 AcquireBecoming interested L 234,000 CorporateInterest of corporation >=1/3 controlled 193,686,300 HKD 0.530 124,020 47.81 0.05
39 06-11-01 AcquireBecoming interested L 692,000 CorporateInterest of corporation >=1/3 controlled 194,378,300 HKD 0.530 366,760 47.98 0.17
40 06-11-02 AcquireBecoming interested L 880,000 CorporateInterest of corporation >=1/3 controlled 195,258,300 HKD 0.530 466,400 48.20 0.22
41 06-11-03 AcquireBecoming interested L 1,644,000 CorporateInterest of corporation >=1/3 controlled 196,902,300 HKD 0.530 871,320 48.61 0.41
42 06-11-06 AcquireBecoming interested L 4,944,000 CorporateInterest of corporation >=1/3 controlled 201,846,300 HKD 0.530 2,620,320 49.83 1.22
43 06-11-07 AcquireBecoming interested L 756,000 CorporateInterest of corporation >=1/3 controlled 202,602,300 HKD 0.530 400,680 50.02 0.19
44 06-11-13 AcquireBecoming interested L 74,400 CorporateInterest of corporation >=1/3 controlled 202,676,700 HKD 0.530 39,432 50.03 0.01
45 06-11-17 AcquireBecoming interested L 991,000 CorporateInterest of corporation >=1/3 controlled 203,667,700 HKD 0.530 525,230 50.28 0.25
46 06-11-22 AcquireBecoming interested L 10,178,489 CorporateInterest of corporation >=1/3 controlled 213,846,189 HKD 0.530 5,394,599 52.79 2.51
47 07-07-23 OtherOther L 213,846,189 CorporateInterest of corporation >=1/3 controlled 213,846,189 HKD 50.91 0.00
48 07-07-27 AcquireBecoming interested L 2,758,000 CorporateInterest of corporation >=1/3 controlled 216,604,189 HKD 0.552 1,522,416 51.02 0.65
49 07-07-30 AcquireBecoming interested L 1,828,000 CorporateInterest of corporation >=1/3 controlled 218,432,189 HKD 0.567 1,036,476 51.45 0.43
50 07-07-31 AcquireBecoming interested L 3,002,000 CorporateInterest of corporation >=1/3 controlled 221,434,189 HKD 0.598 1,795,196 52.15 0.70
51 07-08-01 AcquireBecoming interested L 4,590,000 CorporateInterest of corporation >=1/3 controlled 226,024,189 HKD 0.652 2,992,680 53.23 1.08
52 07-08-02 AcquireBecoming interested L 1,626,000 CorporateInterest of corporation >=1/3 controlled 227,650,189 HKD 0.623 1,012,998 53.62 0.39
53 07-08-03 AcquireBecoming interested L 1,140,000 CorporateInterest of corporation >=1/3 controlled 228,790,189 HKD 0.626 713,640 53.89 0.27
54 07-08-06 AcquireBecoming interested L 2,308,000 CorporateInterest of corporation >=1/3 controlled 231,098,189 HKD 0.604 1,394,032 53.55 0.54
55 07-08-07 AcquireBecoming interested L 4,552,000 CorporateInterest of corporation >=1/3 controlled 235,650,189 HKD 0.609 2,772,168 54.60 1.05
56 07-08-08 AcquireBecoming interested L 550,000 CorporateInterest of corporation >=1/3 controlled 236,200,189 HKD 0.596 327,800 54.73 0.13
57 07-08-13 AcquireBecoming interested L 1,564,000 CorporateInterest of corporation >=1/3 controlled 237,764,189 HKD 0.600 938,400 55.09 0.36
58 07-08-14 AcquireBecoming interested L 2,128,000 CorporateInterest of corporation >=1/3 controlled 239,892,189 HKD 0.616 1,310,848 55.58 0.49
59 07-08-21 AcquireBecoming interested L 712,000 CorporateInterest of corporation >=1/3 controlled 240,604,189 HKD 0.566 402,992 55.75 0.17
60 07-08-22 AcquireBecoming interested L 700,000 CorporateInterest of corporation >=1/3 controlled 241,304,189 HKD 0.561 392,700 55.91 0.16
61 07-08-23 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 241,334,189 HKD 0.570 17,100 55.92 0.01
62 07-08-24 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 241,534,189 HKD 0.570 114,000 55.96 0.04
63 07-08-27 AcquireBecoming interested L 230,000 CorporateInterest of corporation >=1/3 controlled 241,764,189 HKD 0.560 128,800 56.02 0.06
64 07-08-28 AcquireBecoming interested L 350,000 CorporateInterest of corporation >=1/3 controlled 242,114,189 HKD 0.554 193,900 56.10 0.08
65 07-08-29 AcquireBecoming interested L 180,000 CorporateInterest of corporation >=1/3 controlled 242,294,189 HKD 0.560 100,800 56.14 0.04
66 07-08-30 AcquireBecoming interested L 1,178,000 CorporateInterest of corporation >=1/3 controlled 243,472,189 HKD 0.573 674,994 56.41 0.27
67 07-09-05 AcquireBecoming interested L 328,000 CorporateInterest of corporation >=1/3 controlled 243,800,189 HKD 0.605 198,440 56.49 0.08
68 07-09-06 AcquireBecoming interested L 230,000 CorporateInterest of corporation >=1/3 controlled 244,030,189 HKD 0.607 139,610 56.54 0.05
69 07-09-12 AcquireBecoming interested L 146,000 CorporateInterest of corporation >=1/3 controlled 244,176,189 HKD 0.609 88,914 56.58 0.04
70 07-09-17 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 244,206,189 HKD 0.610 18,300 56.58 0.00
71 07-09-18 AcquireBecoming interested L 442,000 CorporateInterest of corporation >=1/3 controlled 244,648,189 HKD 0.600 265,200 56.69 0.11
72 07-09-20 AcquireBecoming interested L 38,000 CorporateInterest of corporation >=1/3 controlled 244,686,189 HKD 0.605 22,990 56.70 0.01
73 07-09-27 AcquireBecoming interested L 356,000 CorporateInterest of corporation >=1/3 controlled 245,042,189 HKD 0.591 210,396 56.78 0.08
74 07-09-28 AcquireBecoming interested L 390,000 CorporateInterest of corporation >=1/3 controlled 245,432,189 HKD 0.576 224,640 56.87 0.09
75 08-03-03 AcquireBecoming interested L 488,000 CorporateInterest of corporation >=1/3 controlled 245,920,189 HKD 0.502 244,976 56.98 0.11
76 08-03-04 AcquireBecoming interested L 150,000 CorporateInterest of corporation >=1/3 controlled 246,070,189 HKD 0.512 76,800 57.02 0.04
77 08-03-05 AcquireBecoming interested L 84,000 CorporateInterest of corporation >=1/3 controlled 246,154,189 HKD 0.524 44,016 57.04 0.02
78 08-03-06 AcquireBecoming interested L 62,000 CorporateInterest of corporation >=1/3 controlled 246,216,189 HKD 0.540 33,480 57.05 0.01
79 08-03-07 AcquireBecoming interested L 94,000 CorporateInterest of corporation >=1/3 controlled 246,310,189 HKD 0.526 49,444 57.07 0.02
80 08-03-10 OtherOther L 6,810,000 CorporateInterest of corporation >=1/3 controlled 246,310,189 HKD 0.570 3,881,700 57.99 0.92
81 08-03-11 OtherOther L 5,654,000 CorporateInterest of corporation >=1/3 controlled 246,310,189 HKD 0.590 3,335,860 58.77 0.78
82 08-03-12 OtherOther L 1,814,000 CorporateInterest of corporation >=1/3 controlled 246,310,189 HKD 0.600 1,088,400 59.02 0.25
83 08-03-14 OtherOther L 2,310,000 CorporateInterest of corporation >=1/3 controlled 246,310,189 HKD 0.590 1,362,900 59.35 0.33
84 08-04-21 OtherOther L 165,670,300 CorporateInterest of corporation >=1/3 controlled 246,310,189 HKD 59.35 0.00
85 08-08-25 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 246,610,189 HKD 0.323 96,900 59.42 0.07
86 08-08-26 AcquireBecoming interested L 234,000 CorporateInterest of corporation >=1/3 controlled 246,844,189 HKD 0.349 81,666 59.48 0.06
87 08-08-29 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 246,894,189 HKD 0.355 17,750 59.49 0.01
88 08-09-04 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 246,994,189 HKD 0.320 32,000 59.52 0.03
89 08-09-19 AcquireBecoming interested L 254,000 CorporateInterest of corporation >=1/3 controlled 247,248,189 HKD 0.313 79,502 59.58 0.06
90 08-10-06 AcquireBecoming interested L 356,000 CorporateInterest of corporation >=1/3 controlled 247,604,189 HKD 0.290 103,240 59.66 0.08
91 08-10-13 AcquireBecoming interested L 240,000 CorporateInterest of corporation >=1/3 controlled 247,844,189 HKD 0.270 64,800 59.72 0.06
92 08-10-21 AcquireBecoming interested L 536,000 CorporateInterest of corporation >=1/3 controlled 248,380,189 HKD 0.220 117,920 59.85 0.13
93 08-10-22 OtherOther L 500,000 CorporateInterest of corporation >=1/3 controlled 248,380,189 HKD 59.92 0.07
94 08-10-23 OtherOther L 150,000 CorporateInterest of corporation >=1/3 controlled 248,380,189 HKD 59.95 0.03
95 08-10-24 OtherOther L -128,000 CorporateInterest of corporation >=1/3 controlled 245,380,189 HKD 59.96 0.01
96 08-10-27 OtherOther L 320,000 CorporateInterest of corporation >=1/3 controlled 248,380,189 HKD 60.01 0.05
97 08-10-28 OtherOther L 430,000 CorporateInterest of corporation >=1/3 controlled 248,380,189 HKD 60.07 0.06
98 08-10-29 OtherOther L 728,000 CorporateInterest of corporation >=1/3 controlled 248,380,189 HKD 60.18 0.11
99 08-10-30 OtherOther L 74,000 CorporateInterest of corporation >=1/3 controlled 248,380,189 HKD 60.19 0.01
100 08-11-10 OtherOther L 140,000 CorporateInterest of corporation >=1/3 controlled 248,380,189 HKD 60.21 0.02
101 08-12-22 AcquireBecoming interested L 110,000 CorporateInterest of corporation >=1/3 controlled 248,490,189 HKD 0.192 21,120 60.24 0.03
102 08-12-23 AcquireBecoming interested L 110,000 CorporateInterest of corporation >=1/3 controlled 248,600,189 HKD 0.186 20,460 60.26 0.02
103 08-12-29 AcquireBecoming interested L 350,000 CorporateInterest of corporation >=1/3 controlled 248,950,189 HKD 0.194 67,900 60.35 0.09
104 09-01-02 AcquireBecoming interested L 138,000 CorporateInterest of corporation >=1/3 controlled 249,088,189 HKD 0.200 27,600 60.38 0.03
105 09-01-05 AcquireBecoming interested L 24,000 CorporateInterest of corporation >=1/3 controlled 249,112,189 HKD 0.220 5,280 60.39 0.01
106 09-01-08 AcquireBecoming interested L 22,000 CorporateInterest of corporation >=1/3 controlled 249,134,189 HKD 0.200 4,400 60.39 0.00
107 09-01-20 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 249,164,189 HKD 0.200 6,000 60.40 0.01
108 09-02-09 AcquireBecoming interested L 160,000 CorporateInterest of corporation >=1/3 controlled 249,324,189 HKD 0.196 31,360 60.44 0.04
109 09-09-01 AcquireBecoming interested L 98,000 CorporateInterest of corporation >=1/3 controlled 249,422,189 HKD 0.375 36,750 60.46 0.02
110 09-09-04 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 249,522,189 HKD 0.385 38,500 60.49 0.03
111 09-09-07 AcquireBecoming interested L 392,000 CorporateInterest of corporation >=1/3 controlled 249,914,189 HKD 0.376 147,392 60.58 0.09
112 09-09-08 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 249,964,189 HKD 0.390 19,500 60.59 0.01
113 09-09-09 AcquireBecoming interested L 8,000 CorporateInterest of corporation >=1/3 controlled 249,972,189 HKD 0.380 3,040 60.60 0.01
114 09-09-10 AcquireBecoming interested L 250,000 NomineeNominee (other than a bare trustee) 250,222,189 HKD 0.419 104,750 60.66 0.06
115 09-09-11 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 250,272,189 HKD 0.420 21,000 60.67 0.01
116 09-09-14 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 250,322,189 HKD 0.430 21,500 60.68 0.01
117 09-09-15 AcquireBecoming interested L 122,000 CorporateInterest of corporation >=1/3 controlled 250,444,189 HKD 0.423 51,606 60.71 0.03
118 09-09-16 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 250,494,189 HKD 0.440 22,000 60.72 0.01
119 09-09-17 AcquireBecoming interested L 1,220,000 CorporateInterest of corporation >=1/3 controlled 251,714,189 HKD 0.420 512,400 61.02 0.30
120 09-09-18 AcquireBecoming interested L 490,000 CorporateInterest of corporation >=1/3 controlled 252,204,189 HKD 0.422 206,780 61.14 0.12
121 09-09-21 AcquireBecoming interested L 350,000 CorporateInterest of corporation >=1/3 controlled 252,554,189 HKD 0.425 148,750 61.22 0.08
122 09-09-22 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 252,654,189 HKD 0.420 42,000 61.25 0.03
123 09-09-23 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 253,054,189 HKD 0.419 167,600 61.34 0.09
124 09-09-24 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 253,154,189 HKD 0.415 41,500 61.37 0.03
125 09-09-25 AcquireBecoming interested L 216,000 CorporateInterest of corporation >=1/3 controlled 253,370,189 HKD 0.410 88,560 61.42 0.05
126 09-09-28 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 253,470,189 HKD 0.410 41,000 61.44 0.02
127 09-09-29 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 253,570,189 HKD 0.410 41,000 61.47 0.03
128 09-10-02 AcquireBecoming interested L 374,000 CorporateInterest of corporation >=1/3 controlled 253,944,189 HKD 0.421 157,454 61.56 0.09
129 09-10-05 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 254,044,189 HKD 0.420 42,000 61.58 0.02
130 09-10-06 AcquireBecoming interested L 180,000 CorporateInterest of corporation >=1/3 controlled 254,224,189 HKD 0.440 79,200 61.63 0.05
131 09-10-07 AcquireBecoming interested L 104,000 CorporateInterest of corporation >=1/3 controlled 254,328,189 HKD 0.473 49,192 61.65 0.02
132 09-10-08 AcquireBecoming interested L 306,000 CorporateInterest of corporation >=1/3 controlled 254,634,189 HKD 0.487 149,022 61.73 0.08
133 09-10-09 AcquireBecoming interested L 950,000 CorporateInterest of corporation >=1/3 controlled 255,584,189 HKD 0.533 506,350 61.96 0.23
134 09-10-12 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 255,784,189 HKD 0.587 117,400 62.00 0.04
135 09-10-13 AcquireBecoming interested L 22,000 CorporateInterest of corporation >=1/3 controlled 255,806,189 HKD 0.560 12,320 62.01 0.01
136 09-10-14 AcquireBecoming interested L 952,000 CorporateInterest of corporation >=1/3 controlled 256,758,189 HKD 0.588 559,776 62.24 0.23
137 09-10-15 AcquireBecoming interested L 696,000 CorporateInterest of corporation >=1/3 controlled 257,454,189 HKD 0.588 409,248 62.41 0.17
138 09-10-16 AcquireBecoming interested L 1,224,000 CorporateInterest of corporation >=1/3 controlled 258,678,189 HKD 0.626 766,224 62.71 0.30
139 09-11-03 DisposeCeasing to have an interest L -45,836,000 CorporateInterest of corporation >=1/3 controlled 212,842,189 HKD 0.681 -31,214,316 51.60 -11.11
140 09-11-16 AcquireBecoming interested L 45,836,000 CorporateInterest of corporation >=1/3 controlled 258,678,189 HKD 0.681 31,214,316 56.44 4.84
141 09-11-25 OtherOther L 258,678,189 HKD 55.47 -0.97
142 09-11-27 AcquireBecoming interested L 1,334,000 CorporateInterest of corporation >=1/3 controlled 260,012,169 HKD 0.881 1,175,254 55.75 0.28
143 09-12-16 AcquireBecoming interested L 310,000 CorporateInterest of corporation >=1/3 controlled 260,322,189 HKD 0.891 276,210 55.82 0.07
144 09-12-16 AcquireBecoming interested L 310,000 CorporateInterest of corporation >=1/3 controlled 260,322,189 HKD 0.891 276,210 55.82 0.07
145 09-12-18 AcquireBecoming interested L 850,000 CorporateInterest of corporation >=1/3 controlled 261,172,189 HKD 0.856 727,600 56.00 0.18
146 09-12-21 AcquireBecoming interested L 744,000 CorporateInterest of corporation >=1/3 controlled 261,916,189 HKD 0.865 643,560 56.16 0.16
147 10-05-26 OtherOther L CorporateInterest of corporation >=1/3 controlled 261,916,189 HKD 50.05 -6.11
148 10-08-11 OtherOther L 1,608,000 CorporateInterest of corporation >=1/3 controlled 263,524,189 HKD 1.193 1,918,344 50.35 0.30
149 10-08-13 OtherOther L 1,778,000 CorporateInterest of corporation >=1/3 controlled 265,302,189 HKD 1.303 2,316,734 50.69 0.34
150 10-08-17 OtherOther L 312,000 CorporateInterest of corporation >=1/3 controlled 265,614,189 HKD 1.299 405,288 50.75 0.06
151 10-08-19 OtherOther L 154,000 CorporateInterest of corporation >=1/3 controlled 265,768,189 HKD 1.290 198,660 50.78 0.03
152 10-08-20 OtherOther L 100,000 CorporateInterest of corporation >=1/3 controlled 265,868,189 HKD 1.290 129,000 50.80 0.02
153 10-12-03 OtherOther L 300,000 CorporateInterest of corporation >=1/3 controlled 266,168,189 HKD 1.673 501,900 50.86 0.06
154 10-12-08 AcquireBecoming interested L 62,950,000 CorporateInterest of corporation >=1/3 controlled 266,168,189 HKD 1.600 100,720,002 50.86 0.06
155 10-12-08 OtherOther L 62,950,000 CorporateInterest of corporation >=1/3 controlled 329,118,189 HKD 1.600 100,720,002 62.89 12.03
156 10-12-10 AcquireBecoming interested L 27,804,000 CorporateInterest of corporation >=1/3 controlled 266,168,189 HKD 1.620 45,042,480 50.86 0.06
157 10-12-10 OtherOther L 27,804,000 CorporateInterest of corporation >=1/3 controlled 293,972,189 HKD 1.620 45,042,480 56.17 5.31
158 10-12-13 OtherOther L -27,804,000 CorporateInterest of corporation >=1/3 controlled 238,364,189 HKD 1.620 -45,042,480 45.54 -5.32
159 10-12-17 AcquireBecoming interested L 27,804,000 CorporateInterest of corporation >=1/3 controlled 266,168,189 HKD 1.620 45,042,480 50.86 5.32
160 10-12-17 OtherOther L CorporateInterest of corporation >=1/3 controlled 266,168,189 HKD 42.89 -7.97
161 10-12-22 AcquireBecoming interested L 430,000 CorporateInterest of corporation >=1/3 controlled 266,598,189 HKD 1.721 740,030 42.96 0.07
162 11-01-07 AcquireBecoming interested L 1,932,000 CorporateInterest of corporation >=1/3 controlled 268,530,189 HKD 1.849 3,572,268 43.27 0.31
163 11-01-12 AcquireBecoming interested L 746,000 CorporateInterest of corporation >=1/3 controlled 269,276,189 HKD 1.829 1,364,434 43.39 0.12
164 11-02-01 AcquireBecoming interested L 272,000 CorporateInterest of corporation >=1/3 controlled 269,548,189 HKD 1.540 418,880 43.44 0.05
165 11-02-02 AcquireBecoming interested L 230,000 CorporateInterest of corporation >=1/3 controlled 269,778,189 HKD 1.595 366,850 43.47 0.03
166 11-07-15 AcquireBecoming interested L 620,000 OwnerBeneficial owner 270,398,189 HKD 0.000 0 43.57 0.10
167 11-08-17 OtherOther L 270,398,189 HKD 43.69 0.12
168 11-08-29 OtherOther L 270,398,189 HKD 44.00 0.31
169 11-09-23 OtherOther L 270,398,189 HKD 44.21 0.21
170 11-10-21 OtherOther L 270,398,189 HKD 44.45 0.24
171 12-01-17 OtherOther L 270,398,189 HKD 44.75 0.30
172 12-05-12 OtherOther L 269,778,189 HKD 44.65 -0.10
173 12-06-21 AcquireBecoming interested L 614,000 OwnerBeneficial owner 270,392,189 HKD 0.566 347,524 44.75 0.10
174 12-09-27 OtherOther L 270,392,189 HKD 44.83 0.08
175 12-10-31 OtherOther L 270,392,189 HKD 44.83 0.00
176 13-03-13 AcquireBecoming interested L 600,000 OwnerBeneficial owner 270,992,189 HKD 44.93 0.10
177 13-07-02 AcquireBecoming interested L 950,000 CorporateInterest of corporation >=1/3 controlled 271,942,189 HKD 0.545 517,750 45.09 0.16
178 13-07-04 AcquireBecoming interested L 144,000 CorporateInterest of corporation >=1/3 controlled 272,086,189 HKD 0.527 75,888 45.11 0.02
179 13-07-05 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 272,166,189 HKD 0.535 42,800 45.13 0.02
180 13-07-08 AcquireBecoming interested L 350,000 CorporateInterest of corporation >=1/3 controlled 272,516,189 HKD 0.527 184,450 45.19 0.06
181 13-07-09 AcquireBecoming interested L 190,000 CorporateInterest of corporation >=1/3 controlled 272,706,189 HKD 0.535 101,650 45.22 0.03
182 13-07-31 SellingSale contract L 72,600,000 CorporateInterest of corporation >=1/3 controlled 272,706,189 HKD 0.600 43,560,002 45.22 0.00
183 13-07-31 AcquireBecoming interested L 72,600,000 CorporateInterest of corporation >=1/3 controlled 345,306,189 HKD 0.600 43,560,002 57.25 12.03
184 13-08-05 DisposeCeasing to have an interest L -72,600,000 CorporateInterest of corporation >=1/3 controlled 272,706,189 HKD 0.600 -43,560,002 45.22 -12.03
185 13-08-12 OtherOther L CorporateInterest of corporation >=1/3 controlled 272,706,189 HKD 40.36 -4.86
186 13-08-13 OtherOther L CorporateInterest of corporation >=1/3 controlled 272,706,189 HKD 40.00 -0.36
187 13-10-15 DisposeCeasing to have an interest L -12,000,000 CorporateInterest of corporation >=1/3 controlled 260,706,189 HKD 1.123 -13,476,000 38.24 -1.76
188 13-10-15 DisposeCeasing to have an interest L -31,600,000 CorporateInterest of corporation >=1/3 controlled 229,106,189 HKD 1.036 -32,737,600 33.61 -4.63
189 13-12-16 OtherOther L CorporateInterest of corporation >=1/3 controlled 229,106,189 HKD 33.46 -0.15
190 14-02-21 OtherOther L CorporateInterest of corporation >=1/3 controlled 229,106,189 HKD 32.22 -1.24
191 14-10-20 AcquireBecoming interested L 9,504,000 OwnerBeneficial owner 238,610,189 HKD 0.639 6,073,056 33.55 1.33
192 14-10-23 AcquireBecoming interested L 3,362,000 OwnerBeneficial owner 241,972,189 HKD 0.672 2,259,264 34.03 0.48
193 14-12-31 OtherOther L CorporateInterest of corporation >=1/3 controlled 241,972,189 HKD 31.31 -2.72
194 15-07-06 AcquireBecoming interested L 2,012,000 CorporateInterest of corporation >=1/3 controlled 243,984,189 HKD 0.378 760,536 31.57 0.26
195 15-07-07 AcquireBecoming interested L 3,222,000 CorporateInterest of corporation >=1/3 controlled 247,206,189 HKD 0.400 1,288,800 31.98 0.41
196 15-07-08 AcquireBecoming interested L 4,756,000 CorporateInterest of corporation >=1/3 controlled 251,962,189 HKD 0.377 1,793,012 32.60 0.62
197 15-07-09 AcquireBecoming interested L 914,000 CorporateInterest of corporation >=1/3 controlled 252,876,189 HKD 0.398 363,772 32.72 0.12
198 16-04-14 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 254,376,189 HKD 0.336 504,000 32.91 0.19
199 16-04-15 AcquireBecoming interested L 570,000 OwnerBeneficial owner 254,946,189 HKD 0.357 203,490 32.98 0.07
200 16-04-18 AcquireBecoming interested L 600,000 OwnerBeneficial owner 255,546,189 HKD 0.350 210,000 33.06 0.08
201 16-04-19 AcquireBecoming interested L 898,000 OwnerBeneficial owner 256,444,189 HKD 0.352 316,096 33.18 0.12
202 16-04-21 AcquireBecoming interested L 528,000 OwnerBeneficial owner 256,972,189 HKD 0.378 199,584 33.25 0.07
203 16-04-22 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 257,372,189 HKD 0.378 151,200 33.30 0.05
204 16-09-28 AcquireBecoming interested L 1,500,000 CorporateInterest of corporation >=1/3 controlled 258,872,189 HKD 0.411 616,500 33.49 0.19
205 16-09-29 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 259,372,189 HKD 0.415 207,500 33.56 0.07
206 16-10-25 AcquireBecoming interested L 5,698,000 CorporateInterest of corporation >=1/3 controlled 265,070,189 HKD 0.530 3,019,940 34.29 0.73
207 16-10-26 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 268,070,189 HKD 0.548 1,644,000 34.68 0.39
208 17-03-27 AcquireBecoming interested L 206,000 OwnerBeneficial owner 268,276,189 HKD 0.578 119,068 34.71 0.03
209 17-04-18 AcquireBecoming interested L 1,552,000 CorporateInterest of corporation >=1/3 controlled 269,828,189 HKD 0.560 869,120 34.91 0.20
210 17-04-19 AcquireBecoming interested L 492,000 CorporateInterest of corporation >=1/3 controlled 270,320,189 HKD 0.560 275,520 34.97 0.06
211 17-04-20 AcquireBecoming interested L 676,000 CorporateInterest of corporation >=1/3 controlled 270,996,189 HKD 0.560 378,560 35.06 0.09
212 17-04-21 AcquireBecoming interested L 526,000 CorporateInterest of corporation >=1/3 controlled 271,522,189 HKD 0.569 299,294 35.13 0.07
213 17-04-24 AcquireBecoming interested L 1,284,000 CorporateInterest of corporation >=1/3 controlled 272,280,189 HKD 0.587 753,708 35.23 0.17
214 17-09-19 OtherOther - see filing L 54,561,237 OtherOther - see filing 327,367,426 35.29 0.00
215 17-10-24 Other incOther increase - see filing L 406,000 OwnerBeneficial owner 327,773,426 HKD 0.590 239,540 35.34 0.05
216 17-10-27 Other incOther increase - see filing L 594,000 OwnerBeneficial owner 328,367,426 HKD 0.636 377,546 35.40 0.06
217 17-11-29 BoughtPurchased shares L 720,000 OwnerBeneficial owner 328,367,426 HKD 0.363 261,000 35.37 -0.03
218 17-11-30 Other incOther increase - see filing L 1,114,000 OwnerBeneficial owner 329,481,426 HKD 0.534 595,322 35.49 0.12
219 17-12-01 Other incOther increase - see filing L 2,000,000 OwnerBeneficial owner 331,481,426 HKD 0.570 1,139,000 35.71 0.22
220 17-12-04 Other incOther increase - see filing L 2,000,000 OwnerBeneficial owner 333,481,426 HKD 0.607 1,214,800 35.93 0.22
221 17-12-05 Other incOther increase - see filing L 1,500,000 OwnerBeneficial owner 334,981,426 HKD 0.624 936,450 36.09 0.16
222 17-12-06 Other incOther increase - see filing L 1,000,000 OwnerBeneficial owner 335,981,426 HKD 0.605 605,200 36.20 0.11
223 17-12-11 Other incOther increase - see filing L 100,000 OwnerBeneficial owner 336,081,426 HKD 0.580 58,000 36.21 0.01
224 17-12-13 Other incOther increase - see filing L 940,000 OwnerBeneficial owner 337,021,426 HKD 0.573 538,432 36.31 0.10
225 17-12-14 Other incOther increase - see filing L 1,092,000 OwnerBeneficial owner 338,113,426 HKD 0.588 641,987 36.42 0.11
226 17-12-15 Other incOther increase - see filing L 168,000 OwnerBeneficial owner 338,281,426 HKD 0.580 97,440 36.44 0.02
227 18-02-22 VoluntaryVoluntary - see filing L 338,281,426 36.44 0.00
228 18-02-23 Other decOther decrease - see filing L -2,000,000 OwnerBeneficial owner 336,281,426 HKD 0.632 -1,263,800 36.23 -0.21
229 18-03-02 VoluntaryVoluntary - see filing L 336,281,426 36.43 0.20
230 18-04-24 Other incOther increase - see filing L 468,000 OwnerBeneficial owner 336,749,426 HKD 0.497 232,690 36.48 0.05
231 18-04-25 VoluntaryVoluntary - see filing L 336,749,426 36.48 0.00
232 18-04-26 VoluntaryVoluntary - see filing L 336,749,426 36.48 0.00
233 18-04-27 VoluntaryVoluntary - see filing L 336,749,426 36.48 0.00
234 18-05-10 VoluntaryVoluntary - see filing L 336,749,426 37.06 0.58
235 19-12-30 Trust benBecame trust beneficiary L 30,000,000 Trust benNon-discretionary beneficiary of a trust 369,658,226 40.68 3.30
236 19-12-30 Other incOther increase - see filing L 2,908,800 CorporateInterest of corporation >=1/3 controlled 339,658,226 37.38 0.32
237 20-03-06 Other incOther increase - see filing L 89,984,400 CorporateInterest of corporation >=1/3 controlled 459,642,626 50.58 9.90
238 20-03-10 Other incOther increase - see filing L 29,604,920 CorporateInterest of corporation >=1/3 controlled 489,247,546 53.84 3.26
239 20-03-13 Other incOther increase - see filing L 2,100,720 CorporateInterest of corporation >=1/3 controlled 491,348,266 54.07 0.23
240 20-03-17 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 492,348,266 HKD 0.325 325,300 54.18 0.11
241 20-03-18 Other incOther increase - see filing L 20,773,907 CorporateInterest of corporation >=1/3 controlled 513,514,173 56.51 2.28
242 20-03-18 Other incOther increase - see filing L 392,000 CorporateInterest of corporation >=1/3 controlled 492,740,266 HKD 0.315 123,402 54.23 0.05
243 20-03-19 Other incOther increase - see filing L 43,237,695 CorporateInterest of corporation >=1/3 controlled 556,751,868 61.27 4.76
244 20-03-20 Other incOther increase - see filing L 292,000 CorporateInterest of corporation >=1/3 controlled 557,043,868 HKD 0.308 89,965 61.30 0.03
245 20-03-23 Other incOther increase - see filing L 1,034,000 CorporateInterest of corporation >=1/3 controlled 558,077,868 HKD 0.320 330,570 61.42 0.12
246 20-03-24 Other incOther increase - see filing L 1,256,000 CorporateInterest of corporation >=1/3 controlled 559,333,868 HKD 0.319 400,036 61.56 0.14
247 20-04-27 Trust disReceived distribution from trust L 30,000,000 OwnerBeneficial owner 559,333,868 61.56 0.00
248 22-10-17 Other incOther increase - see filing L 600,000 CorporateInterest of corporation >=1/3 controlled 559,933,868 HKD 0.400 239,940 61.62 0.06
249 22-10-18 Other incOther increase - see filing L 530,000 CorporateInterest of corporation >=1/3 controlled 560,463,868 HKD 0.445 235,638 61.68 0.06
250 22-10-19 Other incOther increase - see filing L 1,446,000 CorporateInterest of corporation >=1/3 controlled 561,909,868 HKD 0.481 695,815 61.84 0.16
251 22-10-20 Other incOther increase - see filing L 1,416,000 CorporateInterest of corporation >=1/3 controlled 563,325,868 HKD 0.499 707,150 62.00 0.16
252 22-10-21 Other incOther increase - see filing L 1,722,000 CorporateInterest of corporation >=1/3 controlled 565,047,868 HKD 0.501 863,066 62.18 0.18
253 22-10-24 Other incOther increase - see filing L 528,000 CorporateInterest of corporation >=1/3 controlled 565,575,868 HKD 0.504 266,218 62.24 0.06
254 22-10-25 Other incOther increase - see filing L 600,000 CorporateInterest of corporation >=1/3 controlled 566,175,868 HKD 0.493 295,680 62.31 0.07
255 22-10-26 Other incOther increase - see filing L 430,000 CorporateInterest of corporation >=1/3 controlled 566,605,868 HKD 0.497 213,495 62.36 0.05
256 22-10-27 Other incOther increase - see filing L 250,000 CorporateInterest of corporation >=1/3 controlled 566,855,868 HKD 0.502 125,475 62.38 0.02
257 22-10-28 Other incOther increase - see filing L 1,242,000 CorporateInterest of corporation >=1/3 controlled 568,097,868 HKD 0.545 676,517 62.52 0.14
258 22-12-06 Other incOther increase - see filing L 290,000 CorporateInterest of corporation >=1/3 controlled 568,387,868 HKD 0.468 135,720 62.55 0.03
259 22-12-07 Other incOther increase - see filing L 46,000 CorporateInterest of corporation >=1/3 controlled 568,433,868 HKD 0.485 22,310 62.56 0.01
260 22-12-08 Other incOther increase - see filing L 640,000 CorporateInterest of corporation >=1/3 controlled 569,073,868 HKD 0.497 318,144 62.63 0.07
261 22-12-09 Other incOther increase - see filing L 120,000 CorporateInterest of corporation >=1/3 controlled 569,193,868 HKD 0.495 59,448 62.64 0.01
262 22-12-12 Other incOther increase - see filing L 100,000 CorporateInterest of corporation >=1/3 controlled 569,293,868 HKD 0.492 49,230 62.65 0.01
263 22-12-14 Other incOther increase - see filing L 150,000 CorporateInterest of corporation >=1/3 controlled 569,443,868 HKD 0.479 71,895 62.67 0.02
264 22-12-19 Other incOther increase - see filing L 100,000 CorporateInterest of corporation >=1/3 controlled 569,543,868 HKD 0.483 48,260 62.68 0.01
265 22-12-20 Other incOther increase - see filing L 300,000 CorporateInterest of corporation >=1/3 controlled 569,843,868 HKD 0.477 143,040 62.71 0.03
266 22-12-21 Other incOther increase - see filing L 140,000 CorporateInterest of corporation >=1/3 controlled 569,983,868 HKD 0.476 66,584 62.73 0.02
267 22-12-22 Other incOther increase - see filing L 400,000 CorporateInterest of corporation >=1/3 controlled 570,383,868 HKD 0.488 195,160 62.77 0.04
268 22-12-23 Other incOther increase - see filing L 100,000 CorporateInterest of corporation >=1/3 controlled 570,483,868 HKD 0.500 50,000 62.78 0.01
269 22-12-29 Other incOther increase - see filing L 150,000 CorporateInterest of corporation >=1/3 controlled 570,633,868 HKD 0.485 72,750 62.80 0.02
270 22-12-30 Other incOther increase - see filing L 50,000 CorporateInterest of corporation >=1/3 controlled 570,683,868 HKD 0.485 24,250 62.80 0.00
271 23-01-03 Other incOther increase - see filing L 302,000 CorporateInterest of corporation >=1/3 controlled 570,985,868 HKD 0.493 148,826 62.84 0.04
272 23-01-04 Other incOther increase - see filing L 100,000 CorporateInterest of corporation >=1/3 controlled 571,085,868 HKD 0.498 49,760 62.85 0.01
273 23-01-05 Other incOther increase - see filing L 340,000 CorporateInterest of corporation >=1/3 controlled 571,425,868 HKD 0.496 168,606 62.89 0.04
274 23-01-06 Other incOther increase - see filing L 44,000 CorporateInterest of corporation >=1/3 controlled 571,469,868 HKD 0.490 21,560 62.89 0.00
275 23-01-09 Other incOther increase - see filing L 50,000 CorporateInterest of corporation >=1/3 controlled 571,519,868 HKD 0.499 24,950 62.90 0.01
276 23-01-26 Other incOther increase - see filing L 702,000 CorporateInterest of corporation >=1/3 controlled 572,221,868 HKD 0.492 345,454 62.97 0.07
277 23-01-27 Other incOther increase - see filing L 50,000 CorporateInterest of corporation >=1/3 controlled 572,271,868 HKD 0.495 24,750 62.98 0.01
278 23-02-01 Other incOther increase - see filing L 390,000 CorporateInterest of corporation >=1/3 controlled 572,661,868 HKD 0.476 185,601 63.02 0.04
279 23-02-03 Other incOther increase - see filing L 128,000 CorporateInterest of corporation >=1/3 controlled 572,789,868 HKD 0.482 61,709 63.04 0.02
280 23-02-07 Other incOther increase - see filing L 50,000 CorporateInterest of corporation >=1/3 controlled 572,839,868 HKD 0.486 24,300 63.04 0.00
281 23-02-09 Other incOther increase - see filing L 50,000 CorporateInterest of corporation >=1/3 controlled 572,889,868 HKD 0.490 24,500 63.05 0.01
282 23-02-10 Other incOther increase - see filing L 50,000 CorporateInterest of corporation >=1/3 controlled 572,939,868 HKD 0.495 24,740 63.05 0.00
283 23-02-13 Other incOther increase - see filing L 20,000 CorporateInterest of corporation >=1/3 controlled 572,959,868 HKD 0.495 9,900 63.06 0.01
284 23-02-21 Other incOther increase - see filing L 100,000 CorporateInterest of corporation >=1/3 controlled 573,059,868 HKD 0.471 47,130 63.07 0.01
285 23-02-24 Other incOther increase - see filing L 350,000 CorporateInterest of corporation >=1/3 controlled 573,409,868 HKD 0.474 165,935 63.10 0.03
286 23-02-27 Other incOther increase - see filing L 50,000 CorporateInterest of corporation >=1/3 controlled 573,459,868 HKD 0.480 24,000 63.11 0.01
287 23-03-09 Other incOther increase - see filing L 10,000 CorporateInterest of corporation >=1/3 controlled 573,469,868 HKD 0.476 4,760 63.11 0.00
288 23-03-10 Other incOther increase - see filing L 50,000 CorporateInterest of corporation >=1/3 controlled 573,519,868 HKD 0.476 23,800 63.12 0.01
289 23-03-14 Other incOther increase - see filing L 60,000 CorporateInterest of corporation >=1/3 controlled 573,579,868 HKD 0.468 28,050 63.12 0.00
290 23-03-21 Other incOther increase - see filing L 80,000 CorporateInterest of corporation >=1/3 controlled 573,659,868 HKD 0.468 37,440 63.13 0.01
291 23-03-22 Other incOther increase - see filing L 50,000 CorporateInterest of corporation >=1/3 controlled 573,709,868 HKD 0.465 23,250 63.14 0.01
292 23-03-23 Other incOther increase - see filing L 50,000 CorporateInterest of corporation >=1/3 controlled 573,759,868 HKD 0.477 23,870 63.14 0.00
293 23-03-31 Other incOther increase - see filing L 150,000 CorporateInterest of corporation >=1/3 controlled 573,909,868 HKD 0.477 71,520 63.16 0.02
294 23-04-03 Other incOther increase - see filing L 280,000 CorporateInterest of corporation >=1/3 controlled 574,189,868 HKD 0.472 132,244 63.19 0.03
295 23-04-20 Other incOther increase - see filing L 10,000 CorporateInterest of corporation >=1/3 controlled 574,199,868 HKD 0.480 4,800 63.19 0.00
296 23-07-20 Other incOther increase - see filing L 40,000 CorporateInterest of corporation >=1/3 controlled 574,239,868 HKD 0.410 16,400 63.20 0.01
297 23-07-24 Other incOther increase - see filing L 258,000 CorporateInterest of corporation >=1/3 controlled 574,497,868 HKD 0.423 109,057 63.22 0.02
298 23-07-25 Other incOther increase - see filing L 300,000 CorporateInterest of corporation >=1/3 controlled 574,797,868 HKD 0.418 125,520 63.26 0.04
299 23-07-28 Other incOther increase - see filing L 50,000 CorporateInterest of corporation >=1/3 controlled 574,847,868 HKD 0.410 20,500 63.26 0.00
300 23-07-31 Other incOther increase - see filing L 50,000 CorporateInterest of corporation >=1/3 controlled 574,897,868 HKD 0.403 20,130 63.27 0.01
301 23-08-04 Other incOther increase - see filing L 74,000 CorporateInterest of corporation >=1/3 controlled 574,971,868 HKD 0.398 29,482 63.28 0.01
302 23-08-07 Other incOther increase - see filing L 84,000 CorporateInterest of corporation >=1/3 controlled 575,055,868 HKD 0.421 35,347 63.29 0.01
303 23-08-14 Other incOther increase - see filing L 10,000 CorporateInterest of corporation >=1/3 controlled 575,065,868 HKD 0.400 4,000 63.29 0.00
304 23-08-22 Other incOther increase - see filing L 34,000 CorporateInterest of corporation >=1/3 controlled 575,099,868 HKD 0.391 13,291 63.29 0.00
305 23-08-23 Other incOther increase - see filing L 110,000 CorporateInterest of corporation >=1/3 controlled 575,209,868 HKD 0.376 41,305 63.30 0.01
306 23-08-24 Other incOther increase - see filing L 100,000 CorporateInterest of corporation >=1/3 controlled 575,309,868 HKD 0.400 40,020 63.31 0.01
307 23-08-29 Other incOther increase - see filing L 20,000 CorporateInterest of corporation >=1/3 controlled 575,329,868 HKD 0.406 8,120 63.32 0.01
308 23-08-30 Other incOther increase - see filing L 20,000 CorporateInterest of corporation >=1/3 controlled 575,349,868 HKD 0.410 8,200 63.32 0.00
309 23-09-04 Other incOther increase - see filing L 400,000 CorporateInterest of corporation >=1/3 controlled 575,749,868 HKD 0.415 165,880 63.36 0.04
310 23-09-12 Other incOther increase - see filing L 120,000 CorporateInterest of corporation >=1/3 controlled 575,869,868 HKD 0.392 47,028 63.38 0.02
311 23-09-13 Other incOther increase - see filing L 12,000 CorporateInterest of corporation >=1/3 controlled 575,881,868 HKD 0.395 4,740 63.38 0.00
312 23-09-19 Other incOther increase - see filing L 20,000 CorporateInterest of corporation >=1/3 controlled 575,901,868 HKD 0.413 8,250 63.38 0.00
313 23-09-27 Other incOther increase - see filing L 160,000 CorporateInterest of corporation >=1/3 controlled 576,061,868 HKD 0.409 65,488 63.40 0.02
314 23-10-04 Other incOther increase - see filing L 60,000 CorporateInterest of corporation >=1/3 controlled 576,121,868 HKD 0.379 22,728 63.40 0.00
315 23-10-05 Other incOther increase - see filing L 48,000 CorporateInterest of corporation >=1/3 controlled 576,169,868 HKD 0.391 18,749 63.41 0.01
316 23-10-12 Other incOther increase - see filing L 70,000 CorporateInterest of corporation >=1/3 controlled 576,239,868 HKD 0.371 25,949 63.42 0.01
317 23-10-13 Other incOther increase - see filing L 40,000 CorporateInterest of corporation >=1/3 controlled 576,279,868 HKD 0.368 14,700 63.42 0.00
318 23-10-19 Other incOther increase - see filing L 300,000 CorporateInterest of corporation >=1/3 controlled 576,579,868 HKD 0.352 105,510 63.45 0.03
319 23-11-27 Other incOther increase - see filing L 122,000 CorporateInterest of corporation >=1/3 controlled 576,701,868 HKD 0.300 36,600 63.47 0.02
320 23-11-28 Other incOther increase - see filing L 480,000 CorporateInterest of corporation >=1/3 controlled 577,181,868 HKD 0.321 153,936 63.52 0.05
321 23-11-29 Other incOther increase - see filing L 24,000 CorporateInterest of corporation >=1/3 controlled 577,205,868 HKD 0.321 7,699 63.52 0.00
322 23-11-30 Other incOther increase - see filing L 464,000 CorporateInterest of corporation >=1/3 controlled 577,669,868 HKD 0.316 146,485 63.57 0.05
323 23-12-01 Other incOther increase - see filing L 72,000 CorporateInterest of corporation >=1/3 controlled 577,741,868 HKD 0.330 23,760 63.58 0.01
324 23-12-08 Other incOther increase - see filing L 64,000 CorporateInterest of corporation >=1/3 controlled 577,805,868 HKD 0.327 20,941 63.59 0.01
325 23-12-11 Other incOther increase - see filing L 26,000 CorporateInterest of corporation >=1/3 controlled 577,831,868 HKD 0.342 8,879 63.59 0.00
326 23-12-13 Other incOther increase - see filing L 120,000 CorporateInterest of corporation >=1/3 controlled 577,951,868 HKD 0.338 40,596 63.60 0.01
327 23-12-15 Other incOther increase - see filing L 90,000 CorporateInterest of corporation >=1/3 controlled 578,041,868 HKD 0.337 30,303 63.61 0.01
328 23-12-18 Other incOther increase - see filing L 10,000 CorporateInterest of corporation >=1/3 controlled 578,051,868 HKD 0.345 3,450 63.62 0.01
329 23-12-20 Other incOther increase - see filing L 108,000 CorporateInterest of corporation >=1/3 controlled 578,159,868 HKD 0.343 37,087 63.63 0.01
330 23-12-21 Other incOther increase - see filing L 88,000 CorporateInterest of corporation >=1/3 controlled 578,247,868 HKD 0.350 30,826 63.64 0.01
331 23-12-28 Other incOther increase - see filing L 10,000 CorporateInterest of corporation >=1/3 controlled 578,257,868 HKD 0.358 3,580 63.64 0.00
332 23-12-29 Other incOther increase - see filing L 170,000 CorporateInterest of corporation >=1/3 controlled 578,427,868 HKD 0.395 67,150 63.66 0.02
333 24-01-02 Other incOther increase - see filing L 260,000 CorporateInterest of corporation >=1/3 controlled 578,687,868 HKD 0.385 100,178 63.69 0.03
334 24-01-03 Other incOther increase - see filing L 10,000 CorporateInterest of corporation >=1/3 controlled 578,697,868 HKD 0.390 3,900 63.69 0.00
335 24-01-05 Other incOther increase - see filing L 240,000 CorporateInterest of corporation >=1/3 controlled 578,937,868 HKD 0.377 90,504 63.71 0.02
336 24-01-08 Other incOther increase - see filing L 50,000 CorporateInterest of corporation >=1/3 controlled 578,987,868 HKD 0.352 17,590 63.72 0.01
337 24-01-10 Other incOther increase - see filing L 100,000 CorporateInterest of corporation >=1/3 controlled 579,087,868 HKD 0.384 38,430 63.73 0.01
338 24-01-11 Other incOther increase - see filing L 202,000 CorporateInterest of corporation >=1/3 controlled 579,289,868 HKD 0.384 77,507 63.75 0.02
339 24-01-15 Other incOther increase - see filing L 200,000 CorporateInterest of corporation >=1/3 controlled 579,489,868 HKD 0.370 74,000 63.77 0.02
340 24-01-16 Other incOther increase - see filing L 18,000 CorporateInterest of corporation >=1/3 controlled 579,507,868 HKD 0.370 6,660 63.78 0.01
341 24-01-19 Other incOther increase - see filing L 80,000 CorporateInterest of corporation >=1/3 controlled 579,587,868 HKD 0.373 29,800 63.78 0.00
342 24-01-22 Other incOther increase - see filing L 70,000 CorporateInterest of corporation >=1/3 controlled 579,657,868 HKD 0.372 26,047 63.79 0.01
343 24-01-23 Other incOther increase - see filing L 254,000 CorporateInterest of corporation >=1/3 controlled 579,911,868 HKD 0.378 95,987 63.82 0.03
344 24-01-24 Other incOther increase - see filing L 50,000 CorporateInterest of corporation >=1/3 controlled 579,961,868 HKD 0.380 19,000 63.83 0.01
345 24-01-25 Other incOther increase - see filing L 56,000 CorporateInterest of corporation >=1/3 controlled 580,017,868 HKD 0.380 21,252 63.83 0.00
346 24-01-31 Other incOther increase - see filing L 214,000 CorporateInterest of corporation >=1/3 controlled 580,231,868 HKD 0.395 84,616 63.86 0.03
347 24-02-02 Other incOther increase - see filing L 106,000 CorporateInterest of corporation >=1/3 controlled 580,337,868 HKD 0.381 40,428 63.87 0.01
348 24-02-06 Other incOther increase - see filing L 46,000 CorporateInterest of corporation >=1/3 controlled 580,383,868 HKD 0.379 17,429 63.87 0.00
349 24-02-07 Other incOther increase - see filing L 282,000 CorporateInterest of corporation >=1/3 controlled 580,665,868 HKD 0.380 107,132 63.90 0.03
350 24-02-08 Other incOther increase - see filing L 30,000 CorporateInterest of corporation >=1/3 controlled 580,695,868 HKD 0.378 11,340 63.91 0.01
351 24-02-14 Other incOther increase - see filing L 800,000 CorporateInterest of corporation >=1/3 controlled 581,495,868 HKD 0.390 312,320 63.99 0.08
352 24-02-15 Other incOther increase - see filing L 250,000 CorporateInterest of corporation >=1/3 controlled 581,745,868 HKD 0.401 100,300 64.02 0.03
353 24-02-16 Other incOther increase - see filing L 320,000 CorporateInterest of corporation >=1/3 controlled 582,065,868 HKD 0.395 126,496 64.06 0.04
354 24-02-19 Other incOther increase - see filing L 156,000 CorporateInterest of corporation >=1/3 controlled 582,221,868 HKD 0.398 62,135 64.07 0.01
355 24-02-20 Other incOther increase - see filing L 200,000 CorporateInterest of corporation >=1/3 controlled 582,421,868 HKD 0.401 80,160 64.10 0.03
356 24-02-21 Other incOther increase - see filing L 28,000 CorporateInterest of corporation >=1/3 controlled 582,449,868 HKD 0.399 11,161 64.10 0.00
357 24-02-22 Other incOther increase - see filing L 82,000 CorporateInterest of corporation >=1/3 controlled 582,531,868 HKD 0.394 32,333 64.11 0.01
358 24-02-23 Other incOther increase - see filing L 130,000 CorporateInterest of corporation >=1/3 controlled 582,661,868 HKD 0.392 50,947 64.12 0.01
359 24-02-27 Other incOther increase - see filing L 10,000 CorporateInterest of corporation >=1/3 controlled 582,671,868 HKD 0.400 4,000 64.12 0.00
360 24-02-28 Other incOther increase - see filing L 80,000 CorporateInterest of corporation >=1/3 controlled 582,751,868 HKD 0.400 32,000 64.13 0.01
361 24-02-29 Other incOther increase - see filing L 40,000 CorporateInterest of corporation >=1/3 controlled 582,791,868 HKD 0.395 15,800 64.14 0.01
362 24-03-04 Other incOther increase - see filing L 40,000 CorporateInterest of corporation >=1/3 controlled 582,831,868 HKD 0.400 16,000 64.14 0.00
363 24-03-06 Other incOther increase - see filing L 580,000 CorporateInterest of corporation >=1/3 controlled 583,411,868 HKD 0.415 240,758 64.21 0.07
364 24-03-07 Other incOther increase - see filing L 200,000 CorporateInterest of corporation >=1/3 controlled 583,611,868 HKD 0.420 84,080 64.23 0.02
365 24-03-11 Other incOther increase - see filing L 72,000 CorporateInterest of corporation >=1/3 controlled 583,683,868 HKD 0.419 30,182 64.24 0.01
366 24-03-13 Other incOther increase - see filing L 104,000 CorporateInterest of corporation >=1/3 controlled 583,787,868 HKD 0.429 44,595 64.25 0.01
367 24-03-14 Other incOther increase - see filing L 50,000 CorporateInterest of corporation >=1/3 controlled 583,837,868 HKD 0.435 21,750 64.25 0.00
368 24-03-15 Other incOther increase - see filing L 200,000 CorporateInterest of corporation >=1/3 controlled 584,037,868 HKD 0.418 83,500 64.27 0.02
369 24-04-09 Other incOther increase - see filing L 500,000 CorporateInterest of corporation >=1/3 controlled 584,537,868 HKD 0.411 205,500 64.33 0.06
370 24-04-10 Other incOther increase - see filing L 30,000 CorporateInterest of corporation >=1/3 controlled 584,567,868 HKD 0.400 12,000 64.33 0.00
371 24-04-11 Other incOther increase - see filing L 50,000 CorporateInterest of corporation >=1/3 controlled 584,617,868 HKD 0.400 20,000 64.34 0.01
372 24-04-15 Other incOther increase - see filing L 208,000 CorporateInterest of corporation >=1/3 controlled 584,825,868 HKD 0.383 79,726 64.36 0.02
373 24-04-16 Other incOther increase - see filing L 96,000 CorporateInterest of corporation >=1/3 controlled 584,921,868 HKD 0.388 37,258 64.37 0.01
374 24-04-17 Other incOther increase - see filing L 172,000 CorporateInterest of corporation >=1/3 controlled 585,093,868 HKD 0.395 67,957 64.39 0.02
375 24-04-18 Other incOther increase - see filing L 692,000 CorporateInterest of corporation >=1/3 controlled 585,785,868 HKD 0.400 276,731 64.47 0.08
376 24-04-19 Other incOther increase - see filing L 920,000 CorporateInterest of corporation >=1/3 controlled 586,705,868 HKD 0.418 384,744 64.57 0.10

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