Cheung, Jamie Tei Sing 莊棣盛

Dealings in Somerley Capital Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08439  2017-03-28    

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 18-12-18 BoughtPurchased shares L 942,000 OwnerBeneficial owner 95,656,507 HKD 1.450 1,365,900 67.85 0.67
2 18-08-10 BoughtPurchased shares L 462,000 ConcertConcert party 93,930,507 HKD 1.772 818,479 67.35 0.33
3 23-01-05 BoughtPurchased shares L 740,840 ConcertConcert party 87,881,347 HKD 1.000 740,840 61.73 0.52
4 19-01-14 BoughtPurchased shares L 454,000 ConcertConcert party 96,334,507 HKD 1.500 681,182 68.33 0.32
5 17-07-07 BoughtPurchased shares L 248,000 ConcertConcert party 92,934,507 HKD 1.958 485,609 67.26 0.18
6 17-07-06 BoughtPurchased shares L 200,000 ConcertConcert party 92,686,507 HKD 1.893 378,640 67.08 0.15
7 18-09-20 BoughtPurchased shares L 178,000 ConcertConcert party 94,368,507 HKD 1.609 286,402 67.66 0.13
8 17-07-05 BoughtPurchased shares L 100,000 ConcertConcert party 92,486,507 HKD 1.900 190,000 66.93 0.07
9 18-09-21 BoughtPurchased shares L 106,000 ConcertConcert party 94,474,507 HKD 1.700 180,200 67.74 0.08
10 19-02-22 BoughtPurchased shares L 98,000 ConcertConcert party 96,464,507 HKD 1.681 164,699 68.42 0.07
11 19-04-03 BoughtPurchased shares L 100,000 ConcertConcert party 96,648,507 HKD 1.550 155,000 68.55 0.07
12 18-11-20 BoughtPurchased shares L 110,000 ConcertConcert party 94,690,507 HKD 1.387 152,603 67.89 0.08
13 18-12-31 BoughtPurchased shares L 110,000 ConcertConcert party 95,792,507 HKD 1.382 151,998 67.94 0.07
14 18-09-14 BoughtPurchased shares L 62,000 ConcertConcert party 94,178,507 HKD 1.799 111,519 67.52 0.04
15 18-08-14 BoughtPurchased shares L 60,000 ConcertConcert party 93,990,507 HKD 1.797 107,802 67.39 0.04
16 18-01-09 BoughtPurchased shares L 50,000 ConcertConcert party 93,338,507 HKD 1.995 99,740 67.33 0.04
17 17-12-06 BoughtPurchased shares L 50,000 ConcertConcert party 93,042,507 HKD 1.980 99,000 67.11 0.03
18 18-09-04 BoughtPurchased shares L 50,000 ConcertConcert party 94,106,507 HKD 1.890 94,500 67.47 0.03
19 18-03-20 BoughtPurchased shares L 44,000 ConcertConcert party 93,468,507 HKD 2.000 88,000 67.42 0.03
20 17-12-20 BoughtPurchased shares L 44,000 ConcertConcert party 93,172,507 HKD 1.995 87,758 67.21 0.03
21 17-12-29 BoughtPurchased shares L 40,000 ConcertConcert party 93,268,507 HKD 2.000 80,000 67.28 0.03
22 17-12-13 BoughtPurchased shares L 40,000 ConcertConcert party 93,108,507 HKD 2.000 80,000 67.16 0.03
23 19-01-10 BoughtPurchased shares L 50,000 ConcertConcert party 95,880,507 HKD 1.490 74,500 68.01 0.04
24 18-08-31 BoughtPurchased shares L 40,000 ConcertConcert party 94,056,507 HKD 1.750 70,000 67.44 0.03
25 17-12-21 BoughtPurchased shares L 34,000 ConcertConcert party 93,206,507 HKD 1.978 67,259 67.23 0.02
26 18-09-27 BoughtPurchased shares L 38,000 ConcertConcert party 94,518,507 HKD 1.650 62,700 67.77 0.03
27 18-03-19 BoughtPurchased shares L 30,000 ConcertConcert party 93,424,507 HKD 1.999 59,979 67.39 0.02
28 24-04-23 ExercisedExercised derivative rights to acquire L 645,717 OwnerBeneficial owner 88,073,347 HKD 0.090 58,308 59.78 -0.73
29 20-04-20 BoughtPurchased shares L 40,000 ConcertConcert party 96,872,507 HKD 1.410 56,400 68.55 0.03
30 21-09-07 BoughtPurchased shares L 38,000 ConcertConcert party 97,234,507 HKD 1.461 55,499 68.48 0.02
31 18-03-16 BoughtPurchased shares L 28,000 ConcertConcert party 93,394,507 HKD 1.955 54,740 67.37 0.02
32 19-04-18 BoughtPurchased shares L 32,000 ConcertConcert party 96,712,507 HKD 1.710 54,720 68.60 0.03
33 19-04-02 BoughtPurchased shares L 36,000 ConcertConcert party 96,548,507 HKD 1.500 54,000 68.48 0.03
34 18-03-15 BoughtPurchased shares L 28,000 ConcertConcert party 93,366,507 HKD 1.893 53,001 67.35 0.02
35 20-12-18 BoughtPurchased shares L 36,000 ConcertConcert party 97,106,507 HKD 1.457 52,441 68.47 0.03
36 17-12-11 BoughtPurchased shares L 26,000 ConcertConcert party 93,068,507 HKD 2.000 52,000 67.13 0.02
37 17-12-27 BoughtPurchased shares L 22,000 ConcertConcert party 93,228,507 HKD 1.999 43,980 67.25 0.02
38 23-01-13 BoughtPurchased shares L 46,000 ConcertConcert party 87,959,347 HKD 0.952 43,801 61.79 0.03
39 18-08-16 BoughtPurchased shares L 22,000 ConcertConcert party 94,016,507 HKD 1.899 41,780 67.41 0.02
40 22-08-19 BoughtPurchased shares L 36,000 ConcertConcert party 87,096,507 HKD 1.160 41,760 61.18 0.02
41 20-10-06 BoughtPurchased shares L 26,000 ConcertConcert party 97,070,507 HKD 1.604 41,699 68.44 0.02
42 20-07-08 BoughtPurchased shares L 32,000 ConcertConcert party 96,952,507 HKD 1.272 40,701 68.36 0.02
43 17-12-01 BoughtPurchased shares L 20,000 ConcertConcert party 92,960,507 HKD 1.930 38,600 67.06 0.02
44 18-01-08 BoughtPurchased shares L 20,000 ConcertConcert party 93,288,507 HKD 1.922 38,440 67.29 0.01
45 19-04-17 BoughtPurchased shares L 22,000 ConcertConcert party 96,680,507 HKD 1.691 37,200 68.57 0.01
46 20-08-25 BoughtPurchased shares L 30,000 ConcertConcert party 97,018,507 HKD 1.207 36,201 68.41 0.03
47 17-12-04 BoughtPurchased shares L 18,000 ConcertConcert party 92,978,507 HKD 1.934 34,819 67.07 0.01
48 19-02-21 BoughtPurchased shares L 20,000 ConcertConcert party 96,366,507 HKD 1.636 32,720 68.35 0.01
49 22-12-19 BoughtPurchased shares L 32,000 ConcertConcert party 87,140,507 HKD 1.003 32,099 61.21 0.02
50 20-07-02 BoughtPurchased shares L 28,000 ConcertConcert party 96,908,507 HKD 1.132 31,699 68.33 0.02
51 18-11-15 BoughtPurchased shares L 20,000 ConcertConcert party 94,560,507 HKD 1.550 31,000 67.80 0.02
52 23-01-09 BoughtPurchased shares L 32,000 ConcertConcert party 87,913,347 HKD 0.953 30,499 61.76 0.03
53 19-03-11 BoughtPurchased shares L 18,000 ConcertConcert party 96,498,507 HKD 1.649 29,680 68.44 0.01
54 19-01-04 BoughtPurchased shares L 20,000 ConcertConcert party 95,830,507 HKD 1.474 29,480 67.97 0.01
55 20-07-10 BoughtPurchased shares L 22,000 ConcertConcert party 96,974,507 HKD 1.329 29,240 68.37 0.01
56 17-12-05 BoughtPurchased shares L 14,000 ConcertConcert party 92,992,507 HKD 1.966 27,520 67.08 0.01
57 19-01-03 BoughtPurchased shares L 18,000 ConcertConcert party 95,810,507 HKD 1.443 25,979 67.96 0.02
58 18-11-21 BoughtPurchased shares L 18,000 ConcertConcert party 94,708,507 HKD 1.361 24,500 67.90 0.01
59 21-09-01 BoughtPurchased shares L 16,000 ConcertConcert party 97,188,507 HKD 1.409 22,541 68.45 0.01
60 18-12-28 BoughtPurchased shares L 16,000 ConcertConcert party 95,682,507 HKD 1.361 21,781 67.87 0.02
61 19-09-12 BoughtPurchased shares L 12,000 ConcertConcert party 96,750,507 HKD 1.808 21,700 68.48 0.01
62 18-09-19 BoughtPurchased shares L 12,000 ConcertConcert party 94,190,507 HKD 1.790 21,480 67.53 0.01
63 21-04-21 BoughtPurchased shares L 14,000 ConcertConcert party 97,140,507 HKD 1.499 20,980 68.48 0.01
64 20-01-09 BoughtPurchased shares L 12,000 ConcertConcert party 96,798,507 HKD 1.712 20,540 68.50 0.01
65 19-02-26 BoughtPurchased shares L 12,000 ConcertConcert party 96,476,507 HKD 1.672 20,060 68.43 0.01
66 17-12-15 BoughtPurchased shares L 10,000 ConcertConcert party 93,128,507 HKD 2.000 20,000 67.18 0.01
67 17-12-14 BoughtPurchased shares L 10,000 ConcertConcert party 93,118,507 HKD 2.000 20,000 67.17 0.01
68 20-09-25 BoughtPurchased shares L 12,000 ConcertConcert party 97,038,507 HKD 1.562 18,742 68.42 0.01
69 20-04-03 BoughtPurchased shares L 12,000 ConcertConcert party 96,830,507 HKD 1.552 18,620 68.52 0.01
70 19-09-11 BoughtPurchased shares L 10,000 ConcertConcert party 96,738,507 HKD 1.800 18,000 68.47 0.01
71 23-12-28 BoughtPurchased shares L 26,000 ConcertConcert party 88,033,347 HKD 0.686 17,841 60.49 0.02
72 21-10-12 BoughtPurchased shares L 12,000 ConcertConcert party 97,252,507 HKD 1.462 17,540 68.50 0.01
73 23-09-14 BoughtPurchased shares L 20,000 ConcertConcert party 87,983,347 HKD 0.845 16,900 61.45 0.02
74 19-03-15 BoughtPurchased shares L 10,000 ConcertConcert party 96,510,507 HKD 1.672 16,720 68.45 0.00
75 19-09-06 BoughtPurchased shares L 12,000 ConcertConcert party 96,724,507 HKD 1.380 16,560 68.46 0.01
76 19-11-15 BoughtPurchased shares L 10,000 ConcertConcert party 96,784,507 HKD 1.614 16,140 68.50 0.01
77 18-11-19 BoughtPurchased shares L 10,000 ConcertConcert party 94,580,507 HKD 1.600 16,000 67.81 0.00
78 18-11-16 BoughtPurchased shares L 10,000 ConcertConcert party 94,570,507 HKD 1.580 15,800 67.81 0.01
79 21-06-25 BoughtPurchased shares L 12,000 ConcertConcert party 97,152,507 HKD 1.308 15,700 68.43 0.01
80 20-07-07 BoughtPurchased shares L 12,000 ConcertConcert party 96,920,507 HKD 1.307 15,680 68.34 0.01
81 18-11-13 BoughtPurchased shares L 10,000 ConcertConcert party 94,538,507 HKD 1.550 15,500 67.78 0.00
82 21-12-15 BoughtPurchased shares L 10,000 ConcertConcert party 97,284,507 HKD 1.472 14,720 68.52 0.01
83 19-09-27 BoughtPurchased shares L 8,000 ConcertConcert party 96,770,507 HKD 1.800 14,400 68.49 0.00
84 21-08-17 BoughtPurchased shares L 10,000 ConcertConcert party 97,172,507 HKD 1.420 14,200 68.44 0.01
85 21-02-22 BoughtPurchased shares L 10,000 ConcertConcert party 97,124,507 HKD 1.420 14,200 68.48 0.01
86 21-07-06 BoughtPurchased shares L 10,000 ConcertConcert party 97,162,507 HKD 1.390 13,900 68.43 0.00
87 18-12-24 BoughtPurchased shares L 10,000 ConcertConcert party 95,666,507 HKD 1.250 12,500 67.85 0.00
88 20-08-19 BoughtPurchased shares L 10,000 ConcertConcert party 96,988,507 HKD 1.176 11,760 68.38 0.00
89 18-09-05 BoughtPurchased shares L 6,000 ConcertConcert party 94,112,507 HKD 1.920 11,520 67.48 0.01
90 17-11-30 BoughtPurchased shares L 6,000 ConcertConcert party 92,940,507 HKD 1.920 11,520 67.04 0.00
91 21-09-02 BoughtPurchased shares L 8,000 ConcertConcert party 97,196,507 HKD 1.425 11,400 68.46 0.01
92 18-09-26 BoughtPurchased shares L 6,000 ConcertConcert party 94,480,507 HKD 1.683 10,100 67.74 0.00
93 20-10-05 BoughtPurchased shares L 6,000 ConcertConcert party 97,044,507 HKD 1.637 9,820 68.42 0.00
94 20-01-10 BoughtPurchased shares L 6,000 ConcertConcert party 96,804,507 HKD 1.633 9,800 68.50 0.00
95 22-12-01 BoughtPurchased shares L 8,000 ConcertConcert party 87,108,507 HKD 1.213 9,700 61.19 0.00
96 24-04-02 BoughtPurchased shares L 14,000 ConcertConcert party 88,071,347 HKD 0.690 9,660 60.51 0.01
97 19-02-15 BoughtPurchased shares L 6,000 ConcertConcert party 96,340,507 HKD 1.567 9,400 68.33 0.00
98 21-12-10 BoughtPurchased shares L 6,000 ConcertConcert party 97,274,507 HKD 1.500 9,000 68.51 0.00
99 21-12-02 BoughtPurchased shares L 6,000 ConcertConcert party 97,266,507 HKD 1.490 8,940 68.51 0.01
100 23-09-15 BoughtPurchased shares L 10,000 ConcertConcert party 87,993,347 HKD 0.872 8,720 61.45 0.00
101 23-12-29 BoughtPurchased shares L 12,000 ConcertConcert party 88,045,347 HKD 0.680 8,160 60.49 0.00
102 18-08-15 BoughtPurchased shares L 4,000 ConcertConcert party 93,994,507 HKD 1.900 7,600 67.39 0.00
103 24-01-31 BoughtPurchased shares L 10,000 ConcertConcert party 88,055,347 HKD 0.732 7,320 60.50 0.01
104 19-09-18 BoughtPurchased shares L 4,000 ConcertConcert party 96,758,507 HKD 1.750 7,000 68.48 0.00
105 18-10-08 BoughtPurchased shares L 4,000 ConcertConcert party 94,528,507 HKD 1.695 6,780 67.78 0.01
106 18-10-03 BoughtPurchased shares L 4,000 ConcertConcert party 94,524,507 HKD 1.680 6,720 67.77 0.00
107 19-03-01 BoughtPurchased shares L 4,000 ConcertConcert party 96,480,507 HKD 1.675 6,700 68.43 0.00
108 20-02-25 BoughtPurchased shares L 4,000 ConcertConcert party 96,812,507 HKD 1.610 6,440 68.51 0.01
109 20-06-30 BoughtPurchased shares L 6,000 ConcertConcert party 96,880,507 HKD 1.060 6,360 68.31 0.01
110 20-09-07 BoughtPurchased shares L 4,000 ConcertConcert party 97,024,507 HKD 1.565 6,260 68.41 0.00
111 21-09-10 BoughtPurchased shares L 4,000 ConcertConcert party 97,238,507 HKD 1.475 5,900 68.49 0.01
112 21-02-18 BoughtPurchased shares L 4,000 ConcertConcert party 97,114,507 HKD 1.450 5,800 68.47 0.00
113 18-11-22 BoughtPurchased shares L 4,000 ConcertConcert party 94,712,507 HKD 1.415 5,660 67.91 0.01
114 23-11-15 BoughtPurchased shares L 8,000 ConcertConcert party 88,005,347 HKD 0.680 5,440 60.64 0.01
115 18-09-10 BoughtPurchased shares L 2,000 ConcertConcert party 94,114,507 HKD 1.980 3,960 67.48 0.00
116 18-09-12 BoughtPurchased shares L 2,000 ConcertConcert party 94,116,507 HKD 1.900 3,800 67.48 0.00
117 19-10-03 BoughtPurchased shares L 2,000 ConcertConcert party 96,772,507 HKD 1.880 3,760 68.49 0.00
118 19-09-23 BoughtPurchased shares L 2,000 ConcertConcert party 96,762,507 HKD 1.850 3,700 68.49 0.01
119 19-09-16 BoughtPurchased shares L 2,000 ConcertConcert party 96,752,507 HKD 1.850 3,700 68.48 0.00
120 20-01-13 BoughtPurchased shares L 2,000 ConcertConcert party 96,806,507 HKD 1.840 3,680 68.50 0.00
121 19-11-28 BoughtPurchased shares L 2,000 ConcertConcert party 96,786,507 HKD 1.800 3,600 68.50 0.00
122 19-09-20 BoughtPurchased shares L 2,000 ConcertConcert party 96,760,507 HKD 1.800 3,600 68.48 0.00
123 19-09-17 BoughtPurchased shares L 2,000 ConcertConcert party 96,754,507 HKD 1.800 3,600 68.48 0.00
124 19-04-16 BoughtPurchased shares L 2,000 ConcertConcert party 96,658,507 HKD 1.800 3,600 68.56 0.00
125 20-03-06 BoughtPurchased shares L 2,000 ConcertConcert party 96,816,507 HKD 1.780 3,560 68.51 0.00
126 20-04-08 BoughtPurchased shares L 2,000 ConcertConcert party 96,832,507 HKD 1.750 3,500 68.52 0.00
127 19-09-10 BoughtPurchased shares L 2,000 ConcertConcert party 96,728,507 HKD 1.750 3,500 68.46 0.00
128 19-11-14 BoughtPurchased shares L 2,000 ConcertConcert party 96,774,507 HKD 1.740 3,480 68.49 0.00
129 20-02-20 BoughtPurchased shares L 2,000 ConcertConcert party 96,808,507 HKD 1.680 3,360 68.50 0.00
130 19-04-15 BoughtPurchased shares L 2,000 ConcertConcert party 96,656,507 HKD 1.680 3,360 68.56 0.01
131 19-04-11 BoughtPurchased shares L 2,000 ConcertConcert party 96,654,507 HKD 1.680 3,360 68.55 0.00
132 19-04-10 BoughtPurchased shares L 2,000 ConcertConcert party 96,652,507 HKD 1.680 3,360 68.55 0.00
133 19-04-08 BoughtPurchased shares L 2,000 ConcertConcert party 96,650,507 HKD 1.680 3,360 68.55 0.00
134 19-03-18 BoughtPurchased shares L 2,000 ConcertConcert party 96,512,507 HKD 1.680 3,360 68.45 0.00
135 19-03-14 BoughtPurchased shares L 2,000 ConcertConcert party 96,500,507 HKD 1.680 3,360 68.45 0.01
136 19-02-20 BoughtPurchased shares L 2,000 ConcertConcert party 96,346,507 HKD 1.680 3,360 68.34 0.01
137 18-09-28 BoughtPurchased shares L 2,000 ConcertConcert party 94,520,507 HKD 1.680 3,360 67.77 0.00
138 20-02-27 BoughtPurchased shares L 2,000 ConcertConcert party 96,814,507 HKD 1.670 3,340 68.51 0.00
139 20-08-27 BoughtPurchased shares L 2,000 ConcertConcert party 97,020,507 HKD 1.650 3,300 68.41 0.00
140 20-03-16 BoughtPurchased shares L 2,000 ConcertConcert party 96,818,507 HKD 1.650 3,300 68.51 0.00
141 19-09-09 BoughtPurchased shares L 2,000 ConcertConcert party 96,726,507 HKD 1.650 3,300 68.46 0.00
142 19-02-19 BoughtPurchased shares L 2,000 ConcertConcert party 96,344,507 HKD 1.650 3,300 68.33 0.00
143 19-02-18 BoughtPurchased shares L 2,000 ConcertConcert party 96,342,507 HKD 1.630 3,260 68.33 0.00
144 21-12-08 BoughtPurchased shares L 2,000 ConcertConcert party 97,268,507 HKD 1.600 3,200 68.51 0.00
145 21-01-08 BoughtPurchased shares L 2,000 ConcertConcert party 97,110,507 HKD 1.600 3,200 68.47 0.00
146 20-09-11 BoughtPurchased shares L 2,000 ConcertConcert party 97,026,507 HKD 1.580 3,160 68.41 0.00
147 21-04-12 BoughtPurchased shares L 2,000 ConcertConcert party 97,126,507 HKD 1.550 3,100 68.47 0.00
148 18-11-14 BoughtPurchased shares L 2,000 ConcertConcert party 94,540,507 HKD 1.550 3,100 67.78 0.00
149 22-01-03 BoughtPurchased shares L 2,000 ConcertConcert party 97,288,507 HKD 1.500 3,000 68.52 0.00
150 21-09-13 BoughtPurchased shares L 2,000 ConcertConcert party 97,240,507 HKD 1.500 3,000 68.49 0.00
151 20-07-14 BoughtPurchased shares L 2,000 ConcertConcert party 96,976,507 HKD 1.500 3,000 68.38 0.01
152 18-11-23 BoughtPurchased shares L 2,000 ConcertConcert party 94,714,507 HKD 1.500 3,000 67.91 0.00
153 21-01-06 BoughtPurchased shares L 2,000 ConcertConcert party 97,108,507 HKD 1.440 2,880 68.47 0.00
154 21-12-31 BoughtPurchased shares L 2,000 ConcertConcert party 97,286,507 HKD 1.400 2,800 68.52 0.00
155 21-11-19 BoughtPurchased shares L 2,000 ConcertConcert party 97,260,507 HKD 1.350 2,700 68.50 0.00
156 22-08-18 BoughtPurchased shares L 2,000 ConcertConcert party 87,060,507 HKD 1.250 2,500 61.16 0.00
157 22-10-06 BoughtPurchased shares L 2,000 ConcertConcert party 87,100,507 HKD 1.150 2,300 61.19 0.01
158 22-08-24 BoughtPurchased shares L 2,000 ConcertConcert party 87,098,507 HKD 1.140 2,280 61.18 0.00
159 21-11-17 BoughtPurchased shares L 2,000 ConcertConcert party 97,258,507 HKD 1.100 2,200 68.50 0.00
160 21-11-16 BoughtPurchased shares L 2,000 ConcertConcert party 97,256,507 HKD 1.100 2,200 68.50 0.00
161 20-08-17 BoughtPurchased shares L 2,000 ConcertConcert party 96,978,507 HKD 1.100 2,200 68.38 0.00
162 20-06-26 BoughtPurchased shares L 2,000 ConcertConcert party 96,874,507 HKD 1.050 2,100 68.30 0.00
163 21-11-15 BoughtPurchased shares L 2,000 ConcertConcert party 97,254,507 HKD 1.040 2,080 68.50 0.00
164 23-09-20 BoughtPurchased shares L 2,000 ConcertConcert party 87,995,347 HKD 0.860 1,720 61.45 0.00
165 23-09-11 BoughtPurchased shares L 2,000 ConcertConcert party 87,963,347 HKD 0.850 1,700 61.43 0.00
166 23-08-25 BoughtPurchased shares L 2,000 ConcertConcert party 87,961,347 HKD 0.800 1,600 61.43 0.00
167 24-02-01 BoughtPurchased shares L 2,000 ConcertConcert party 88,057,347 HKD 0.720 1,440 60.50 0.01
168 23-11-17 BoughtPurchased shares L 2,000 ConcertConcert party 88,007,347 HKD 0.720 1,440 60.64 0.00
169 24-04-16 BoughtPurchased shares L 2,000 ConcertConcert party 88,073,347 HKD 0.700 1,400 60.51 0.00
170 23-11-14 BoughtPurchased shares L 2,000 ConcertConcert party 87,997,347 HKD 0.680 1,360 60.63 0.00
171 23-11-03 OtherOther - see filing L 87,995,347 60.88 -0.16
172 22-03-28 Other decOther decrease - see filing L -1,000,000 ConcertConcert party 96,288,507 67.64 -0.70
173 22-03-28 Other chgOther change in nature of interest - see filing L 8,150,000 ConcertConcert party 97,288,507 68.34 0.00
174 22-03-28 Other chgOther change in nature of interest - see filing L 1,350,000 OwnerBeneficial owner 97,288,507 68.34 0.00
175 22-03-28 GaveGifted the shares L -7,880,000 ConcertConcert party 87,058,507 61.16 -5.53
176 22-03-28 GaveGifted the shares L -1,350,000 OwnerBeneficial owner 94,938,507 66.69 -0.95
177 17-06-29 OtherOther L Concert1Concert party 92,386,507 HKD 66.86 -0.19
178 17-05-26 OtherOther L Concert1Concert party 92,386,507 HKD 67.98 -0.45
179 17-03-28 ListLongLong interest upon listing L 92,386,507 Concert1Concert party 92,386,507 HKD 68.43 0.00

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