King, Pak Fu 景百孚

Dealings in Carnival Group International Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00996  1994-02-17  2022-02-24  2023-12-07

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 19-09-23 CeasedPosition on ceasing as director/CE L CorporateInterest of corporation >=1/3 controlled 8,352,444,267 35.25 0.00
2 19-06-19 SoldCompleted sale L -403,170,000 CorporateInterest of corporation >=1/3 controlled 8,352,444,267 HKD 0.022 -8,789,106 35.25 -1.70
3 19-06-18 SoldCompleted sale L -460,000,000 CorporateInterest of corporation >=1/3 controlled 8,755,614,267 HKD 0.023 -10,534,000 36.83 -1.93
4 19-06-17 SoldCompleted sale L -312,300,000 CorporateInterest of corporation >=1/3 controlled 9,215,614,267 HKD 0.022 -6,901,830 38.76 -1.32
5 19-06-14 SoldCompleted sale L -260,000,000 CorporateInterest of corporation >=1/3 controlled 9,527,914,267 HKD 0.025 -6,448,000 40.08 -1.09
6 19-06-13 SoldCompleted sale L -182,000,000 CorporateInterest of corporation >=1/3 controlled 9,787,914,267 HKD 0.027 -4,986,800 41.17 -0.76
7 19-06-12 SoldCompleted sale L -523,040,000 CorporateInterest of corporation >=1/3 controlled 9,969,914,267 HKD 0.028 -14,854,336 41.93 -2.20
8 19-06-11 SoldCompleted sale L -240,000,000 CorporateInterest of corporation >=1/3 controlled 10,492,954,267 HKD 0.032 -7,560,000 44.13 -1.01
9 19-06-10 SoldCompleted sale L -248,850,000 CorporateInterest of corporation >=1/3 controlled 10,732,954,267 HKD 0.032 -8,062,740 45.14 -1.05
10 19-06-06 SoldCompleted sale L -71,800,000 CorporateInterest of corporation >=1/3 controlled 10,981,804,267 HKD 0.037 -2,678,140 46.19 -0.30
11 19-06-05 SoldCompleted sale L -74,000,250 CorporateInterest of corporation >=1/3 controlled 11,053,604,267 HKD 0.038 -2,812,009 46.49 -0.95
12 19-06-05 EnforceeEnforcement of pledge against me S 150,506,749 CorporateInterest of corporation >=1/3 controlled -7,207,337,269 -30.32 0.63
13 19-06-04 EnforceeEnforcement of pledge against me S 200,000,000 CorporateInterest of corporation >=1/3 controlled -7,357,844,018 -30.95 0.84
14 19-05-27 EnforceeEnforcement of pledge against me S 95,000,000 CorporateInterest of corporation >=1/3 controlled -7,557,844,018 -31.79 0.40
15 19-03-29 SoldCompleted sale L -62,500,000 CorporateInterest of corporation >=1/3 controlled 11,573,111,266 HKD 0.110 -6,875,000 48.68 -0.26
16 19-03-28 EnforceeEnforcement of pledge against me S 13,000,000 CorporateInterest of corporation >=1/3 controlled -7,652,844,018 -32.19 0.05
17 19-03-27 EnforceeEnforcement of pledge against me S 13,000,000 CorporateInterest of corporation >=1/3 controlled -7,665,844,018 -32.24 0.06
18 19-03-26 EnforceeEnforcement of pledge against me S 15,000,000 CorporateInterest of corporation >=1/3 controlled -7,678,844,018 -32.30 0.06
19 19-03-25 EnforceeEnforcement of pledge against me S 138,300,000 CorporateInterest of corporation >=1/3 controlled -7,693,844,018 -32.36 0.58
20 19-03-20 EnforceeEnforcement of pledge against me S 1,035,520,000 CorporateInterest of corporation >=1/3 controlled -7,822,144,018 -32.90 4.36
21 19-03-20 EnforceeEnforcement of pledge against me S 1,035,520,000 CorporateInterest of corporation >=1/3 controlled -7,832,144,018 -32.94 4.36
22 19-03-15 EnforceeEnforcement of pledge against me S 94,310,000 CorporateInterest of corporation >=1/3 controlled -9,061,664,018 -38.11 0.40
23 19-03-15 EnforceeEnforcement of pledge against me S 94,310,000 CorporateInterest of corporation >=1/3 controlled -9,071,664,018 -38.16 0.39
24 19-03-06 SoldCompleted sale L -1,400,000,000 CorporateInterest of corporation >=1/3 controlled 13,291,521,266 55.91 -6.00
25 19-03-06 SoldCompleted sale L -1,400,000,000 CorporateInterest of corporation >=1/3 controlled 13,291,521,266 55.91 -6.00
26 19-03-06 EnforceeEnforcement of pledge against me S 26,320,000 CorporateInterest of corporation >=1/3 controlled -9,308,754,018 -39.15 0.11
27 19-03-06 EnforceeEnforcement of pledge against me S 26,320,000 CorporateInterest of corporation >=1/3 controlled -9,308,754,018 -39.15 0.11
28 19-03-05 EnforceeEnforcement of pledge against me S 32,000,000 CorporateInterest of corporation >=1/3 controlled -9,335,074,018 -39.26 0.14
29 19-03-05 EnforceeEnforcement of pledge against me S 32,000,000 CorporateInterest of corporation >=1/3 controlled -9,335,074,018 -39.26 0.14
30 19-01-25 BoughtPurchased shares L 10,220,000 OwnerBeneficial owner 14,865,301,266 HKD 0.123 1,255,016 62.53 0.05
31 19-01-25 SoldCompleted sale L -260,000 CorporateInterest of corporation >=1/3 controlled 14,855,081,266 HKD 0.128 -33,280 62.48 0.00
32 19-01-24 BoughtPurchased shares L 15,500,000 OwnerBeneficial owner 14,855,341,266 HKD 0.138 2,139,000 62.48 0.06
33 19-01-24 SoldCompleted sale L -200,000 CorporateInterest of corporation >=1/3 controlled 14,839,841,266 HKD 0.148 -29,620 62.42 0.00
34 19-01-22 PledgedPledged to unqualified lender L 1,462,500,000 CorporateInterest of corporation >=1/3 controlled 14,840,041,266 62.42 0.00
35 19-01-17 BoughtPurchased shares L 22,400,000 OwnerBeneficial owner 14,840,041,266 HKD 0.125 2,797,760 62.42 0.09
36 19-01-17 SoldCompleted sale L -40,000 CorporateInterest of corporation >=1/3 controlled 14,817,641,266 HKD 0.117 -4,660 62.33 0.00
37 19-01-16 BoughtPurchased shares L 2,700,000 OwnerBeneficial owner 14,817,681,266 HKD 0.132 356,400 62.33 0.02
38 19-01-15 BoughtPurchased shares L 1,660,000 OwnerBeneficial owner 14,814,981,266 HKD 0.132 219,452 62.31 0.00
39 19-01-14 BoughtPurchased shares L 2,550,000 OwnerBeneficial owner 14,813,321,266 HKD 0.131 334,560 62.31 0.01
40 19-01-11 BoughtPurchased shares L 12,500,000 OwnerBeneficial owner 14,810,771,266 HKD 0.126 1,570,000 62.30 0.06
41 19-01-09 BoughtPurchased shares L 1,630,000 OwnerBeneficial owner 14,798,271,266 HKD 0.126 206,032 62.24 0.00
42 19-01-08 BoughtPurchased shares L 3,400,000 OwnerBeneficial owner 14,796,641,266 HKD 0.127 431,800 62.24 0.02
43 19-01-07 BoughtPurchased shares L 8,650,000 OwnerBeneficial owner 14,793,241,266 HKD 0.131 1,133,150 62.22 0.03
44 19-01-07 SoldCompleted sale L -1,000,000 CorporateInterest of corporation >=1/3 controlled 14,784,591,266 HKD 0.130 -130,000 62.19 0.00
45 19-01-03 BoughtPurchased shares L 1,990,000 OwnerBeneficial owner 14,785,591,266 HKD 0.136 269,844 62.19 0.01
46 18-12-31 BoughtPurchased shares L 5,700,000 OwnerBeneficial owner 14,783,601,266 HKD 0.144 817,950 62.18 0.02
47 18-12-19 SoldCompleted sale L -2,000,000 CorporateInterest of corporation >=1/3 controlled 14,777,901,266 HKD 0.139 -277,800 62.16 -0.01
48 18-12-19 BoughtPurchased shares L 460,000 OwnerBeneficial owner 14,779,901,266 HKD 0.139 64,032 62.17 0.01
49 18-12-18 BoughtPurchased shares L 1,840,000 OwnerBeneficial owner 14,779,441,266 HKD 0.141 259,624 62.16 0.00
50 18-12-17 BoughtPurchased shares L 3,700,000 OwnerBeneficial owner 14,777,601,266 HKD 0.144 530,950 62.16 0.02
51 18-12-14 BoughtPurchased shares L 38,370,000 OwnerBeneficial owner 14,773,901,266 HKD 0.143 0.142 5,486,910 62.14 0.16
52 18-12-13 BoughtPurchased shares L 8,570,000 OwnerBeneficial owner 14,735,531,266 HKD 0.141 1,206,656 61.98 0.04
53 18-12-13 SoldCompleted sale L -1,210,000 CorporateInterest of corporation >=1/3 controlled 14,726,961,266 HKD 0.141 -170,005 61.94 -0.01
54 18-12-12 SoldCompleted sale L -1,200,000 CorporateInterest of corporation >=1/3 controlled 14,724,081,266 HKD 0.140 -167,640 61.93 -0.01
55 18-12-12 BoughtPurchased shares L 4,090,000 OwnerBeneficial owner 14,728,171,266 HKD 0.142 580,780 61.95 0.02
56 18-12-11 BoughtPurchased shares L 4,090,000 OwnerBeneficial owner 14,725,281,266 HKD 0.139 566,874 61.94 0.02
57 18-12-11 SoldCompleted sale L -3,600,000 CorporateInterest of corporation >=1/3 controlled 14,721,191,266 HKD 0.138 -496,080 61.92 -0.01
58 18-12-10 BoughtPurchased shares L 11,370,000 OwnerBeneficial owner 14,724,791,266 HKD 0.138 1,571,334 61.93 0.04
59 18-12-10 SoldCompleted sale L -4,200,000 CorporateInterest of corporation >=1/3 controlled 14,713,421,266 HKD 0.138 -577,500 61.89 -0.01
60 18-12-07 BoughtPurchased shares L 8,640,000 OwnerBeneficial owner 14,717,621,266 HKD 0.139 1,200,096 61.90 0.03
61 18-12-07 SoldCompleted sale L -1,030,000 CorporateInterest of corporation >=1/3 controlled 14,708,981,266 HKD 0.139 -143,273 61.87 0.00
62 18-12-06 BoughtPurchased shares L 6,380,000 OwnerBeneficial owner 14,710,011,266 HKD 0.144 916,168 61.87 0.02
63 18-12-06 SoldCompleted sale L -500,000 CorporateInterest of corporation >=1/3 controlled 14,703,631,266 HKD 0.144 -72,200 61.85 0.00
64 18-12-05 BoughtPurchased shares L 20,330,000 OwnerBeneficial owner 14,704,131,266 HKD 0.141 2,874,662 61.85 0.09
65 18-12-05 SoldCompleted sale L -1,200,000 CorporateInterest of corporation >=1/3 controlled 14,683,801,266 HKD 0.140 -168,360 61.76 -0.01
66 18-12-04 BoughtPurchased shares L 8,850,000 OwnerBeneficial owner 14,685,001,266 HKD 0.141 1,244,310 61.77 0.04
67 18-12-04 SoldCompleted sale L -2,900,000 CorporateInterest of corporation >=1/3 controlled 14,676,151,266 HKD 0.141 -408,030 61.73 -0.01
68 18-12-03 BoughtPurchased shares L 41,840,000 OwnerBeneficial owner 14,679,051,266 HKD 0.125 5,225,816 61.74 0.17
69 18-12-03 SoldCompleted sale L -1,200,000 CorporateInterest of corporation >=1/3 controlled 14,637,211,266 HKD 0.132 -158,040 61.57 0.00
70 18-11-30 BoughtPurchased shares L 31,350,000 OwnerBeneficial owner 14,638,411,266 HKD 0.116 3,642,870 61.57 0.13
71 18-11-29 BoughtPurchased shares L 6,480,000 CorporateInterest of corporation >=1/3 controlled 14,607,061,266 HKD 0.113 729,000 61.44 0.03
72 18-11-29 SoldCompleted sale L -10,500,000 CorporateInterest of corporation >=1/3 controlled 14,600,581,266 HKD 0.110 -1,158,150 61.41 -0.05
73 18-11-28 BoughtPurchased shares L 3,150,000 CorporateInterest of corporation >=1/3 controlled 14,611,081,266 HKD 0.097 305,235 61.46 0.02
74 18-11-28 SoldCompleted sale L -227,860,000 CorporateInterest of corporation >=1/3 controlled 14,607,931,266 HKD 0.085 -19,299,743 61.44 -0.96
75 18-11-27 SoldCompleted sale L -44,660,000 CorporateInterest of corporation >=1/3 controlled 14,831,531,266 HKD 0.104 -4,622,310 62.38 -0.19
76 18-11-27 SoldCompleted sale L -44,660,000 CorporateInterest of corporation >=1/3 controlled 14,831,531,266 HKD 0.103 -4,617,844 62.38 -0.19
77 18-11-26 SoldCompleted sale L -27,780,000 CorporateInterest of corporation >=1/3 controlled 14,876,191,266 HKD 0.114 -3,172,476 62.57 -0.12
78 18-11-23 SoldCompleted sale L -49,220,000 CorporateInterest of corporation >=1/3 controlled 14,903,971,266 HKD 0.118 -5,793,194 62.69 -0.21
79 18-11-22 SoldCompleted sale L -21,720,000 CorporateInterest of corporation >=1/3 controlled 14,953,191,266 HKD 0.124 -2,688,936 62.90 -0.09
80 18-11-21 SoldCompleted sale L -16,900,000 CorporateInterest of corporation >=1/3 controlled 14,974,911,266 HKD 0.126 -2,131,090 62.99 -0.07
81 18-11-20 SoldCompleted sale L -36,430,000 CorporateInterest of corporation >=1/3 controlled 14,991,811,266 HKD 0.128 -4,663,040 63.06 -0.15
82 18-11-19 SoldCompleted sale L -20,400,000 CorporateInterest of corporation >=1/3 controlled 15,028,241,266 HKD 0.130 -2,658,120 63.21 -0.09
83 18-11-16 SoldCompleted sale L -14,760,000 CorporateInterest of corporation >=1/3 controlled 15,048,231,266 HKD 0.131 -1,929,132 63.29 -0.07
84 18-11-16 BoughtPurchased shares L 410,000 CorporateInterest of corporation >=1/3 controlled 15,048,641,266 HKD 0.135 55,432 63.30 0.01
85 18-11-15 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 15,062,991,266 HKD 0.136 13,590 63.36 0.00
86 18-11-15 SoldCompleted sale L -11,630,000 CorporateInterest of corporation >=1/3 controlled 15,062,891,266 HKD 0.133 -1,546,790 63.36 -0.05
87 18-11-14 BoughtPurchased shares L 260,000 CorporateInterest of corporation >=1/3 controlled 15,074,521,266 HKD 0.137 35,568 63.41 0.01
88 18-11-14 SoldCompleted sale L -8,140,000 CorporateInterest of corporation >=1/3 controlled 15,074,261,266 HKD 0.136 -1,106,226 63.40 -0.04
89 18-11-13 BoughtPurchased shares L 3,110,000 CorporateInterest of corporation >=1/3 controlled 15,082,401,266 HKD 0.138 429,802 63.44 0.01
90 18-11-13 SoldCompleted sale L -3,600,000 CorporateInterest of corporation >=1/3 controlled 15,079,291,266 HKD 0.137 -492,120 63.43 -0.01
91 18-11-12 BoughtPurchased shares L 9,880,000 CorporateInterest of corporation >=1/3 controlled 15,082,891,266 HKD 0.138 1,359,488 63.44 0.04
92 18-11-12 SoldCompleted sale L -3,390,000 CorporateInterest of corporation >=1/3 controlled 15,073,011,266 HKD 0.135 -457,311 63.40 -0.01
93 18-11-09 SoldCompleted sale L -8,330,000 CorporateInterest of corporation >=1/3 controlled 15,070,191,266 HKD 0.137 -1,142,043 63.39 -0.03
94 18-11-09 BoughtPurchased shares L 6,210,000 CorporateInterest of corporation >=1/3 controlled 15,076,401,266 HKD 0.138 857,601 63.41 0.02
95 18-11-08 BoughtPurchased shares L 8,380,000 CorporateInterest of corporation >=1/3 controlled 15,078,521,266 HKD 0.141 1,179,904 63.42 0.03
96 18-11-08 SoldCompleted sale L -10,600,000 CorporateInterest of corporation >=1/3 controlled 15,070,141,266 HKD 0.140 -1,482,940 63.39 -0.04
97 18-11-07 SoldCompleted sale L -36,460,000 CorporateInterest of corporation >=1/3 controlled 15,054,521,266 HKD 0.141 -5,148,152 63.32 -0.15
98 18-11-07 BoughtPurchased shares L 26,220,000 CorporateInterest of corporation >=1/3 controlled 15,080,741,266 HKD 0.142 3,725,862 63.43 0.11
99 18-11-06 SoldCompleted sale L -16,170,000 CorporateInterest of corporation >=1/3 controlled 15,073,991,266 HKD 0.142 -2,294,523 63.40 -0.07
100 18-11-06 BoughtPurchased shares L 16,990,000 CorporateInterest of corporation >=1/3 controlled 15,090,981,266 HKD 0.143 2,427,871 63.47 0.07
101 18-11-05 BoughtPurchased shares L 13,180,000 CorporateInterest of corporation >=1/3 controlled 15,090,161,266 HKD 0.144 1,899,238 63.47 0.05
102 18-11-05 SoldCompleted sale L -13,550,000 CorporateInterest of corporation >=1/3 controlled 15,076,981,266 HKD 0.144 -1,944,425 63.42 -0.05
103 18-11-02 BoughtPurchased shares L 18,020,000 CorporateInterest of corporation >=1/3 controlled 15,090,531,266 HKD 0.148 2,666,960 63.47 0.07
104 18-11-02 SoldCompleted sale L -26,990,000 CorporateInterest of corporation >=1/3 controlled 15,072,511,266 HKD 0.146 -3,927,045 63.40 -0.11
105 18-11-01 SoldCompleted sale L -1,810,000 CorporateInterest of corporation >=1/3 controlled 15,091,501,266 HKD 0.146 -263,717 63.48 0.00
106 18-11-01 BoughtPurchased shares L 8,000,000 CorporateInterest of corporation >=1/3 controlled 15,099,501,266 HKD 0.148 1,180,000 63.51 0.03
107 18-10-31 SoldCompleted sale L -16,480,000 CorporateInterest of corporation >=1/3 controlled 15,080,311,266 HKD 0.143 -2,361,584 63.43 -0.07
108 18-10-31 BoughtPurchased shares L 13,000,000 CorporateInterest of corporation >=1/3 controlled 15,093,311,266 HKD 0.144 1,872,000 63.48 0.05
109 18-10-30 SoldCompleted sale L -3,300,000 CorporateInterest of corporation >=1/3 controlled 15,094,181,266 HKD 0.147 -486,090 63.49 -0.01
110 18-10-30 BoughtPurchased shares L 2,610,000 CorporateInterest of corporation >=1/3 controlled 15,096,791,266 HKD 0.148 385,236 63.50 0.01
111 18-10-29 SoldCompleted sale L -13,800,000 CorporateInterest of corporation >=1/3 controlled 15,068,771,266 HKD 0.154 -2,126,580 63.18 -0.05
112 18-10-29 BoughtPurchased shares L 28,710,000 CorporateInterest of corporation >=1/3 controlled 15,097,481,266 HKD 0.157 4,518,954 63.29 0.11
113 18-10-26 BoughtPurchased shares L 9,830,000 CorporateInterest of corporation >=1/3 controlled 15,088,631,266 HKD 0.150 1,474,500 63.25 0.04
114 18-10-26 SoldCompleted sale L -6,060,000 CorporateInterest of corporation >=1/3 controlled 15,082,571,266 HKD 0.149 -901,122 63.23 -0.02
115 18-10-25 SoldCompleted sale L -1,760,000 CorporateInterest of corporation >=1/3 controlled 15,078,801,266 HKD 0.157 -276,320 63.21 -0.01
116 18-10-24 SoldCompleted sale L -6,430,000 CorporateInterest of corporation >=1/3 controlled 15,080,561,266 HKD 0.160 -1,030,086 63.22 -0.03
117 18-10-23 SoldCompleted sale L -14,510,000 CorporateInterest of corporation >=1/3 controlled 15,069,931,266 HKD 0.160 -2,321,600 63.18 -0.06
118 18-10-23 BoughtPurchased shares L 17,060,000 CorporateInterest of corporation >=1/3 controlled 15,086,991,266 HKD 0.160 2,731,306 63.25 0.07
119 18-10-22 SoldCompleted sale L -40,590,000 CorporateInterest of corporation >=1/3 controlled 15,061,271,266 HKD 0.159 -6,457,869 63.14 -0.17
120 18-10-22 BoughtPurchased shares L 23,170,000 CorporateInterest of corporation >=1/3 controlled 15,084,441,266 HKD 0.160 3,702,566 63.24 0.10
121 18-10-19 SoldCompleted sale L -27,150,000 CorporateInterest of corporation >=1/3 controlled 15,092,851,266 HKD 0.174 -4,729,530 63.27 -0.12
122 18-10-19 BoughtPurchased shares L 9,010,000 CorporateInterest of corporation >=1/3 controlled 15,101,861,266 HKD 0.197 1,773,168 63.31 0.04
123 18-10-18 BoughtPurchased shares L 11,380,000 CorporateInterest of corporation >=1/3 controlled 15,121,981,266 HKD 0.200 2,276,000 63.40 0.05
124 18-10-18 SoldCompleted sale L -1,980,000 CorporateInterest of corporation >=1/3 controlled 15,120,001,266 HKD 0.198 -392,238 63.39 -0.01
125 18-10-16 BoughtPurchased shares L 8,820,000 CorporateInterest of corporation >=1/3 controlled 15,112,211,266 HKD 0.200 1,763,118 63.35 0.03
126 18-10-16 SoldCompleted sale L -1,610,000 CorporateInterest of corporation >=1/3 controlled 15,110,601,266 HKD 0.199 -320,551 63.35 0.00
127 18-10-15 BoughtPurchased shares L 4,140,000 CorporateInterest of corporation >=1/3 controlled 15,103,391,266 HKD 0.202 837,522 63.32 0.02
128 18-10-12 BoughtPurchased shares L 17,840,000 CorporateInterest of corporation >=1/3 controlled 15,099,251,266 HKD 0.203 3,621,520 63.30 0.07
129 18-10-12 SoldCompleted sale L -1,100,000 CorporateInterest of corporation >=1/3 controlled 15,081,411,266 HKD 0.201 -220,990 63.23 0.00
130 18-10-10 SoldCompleted sale L -300,000 CorporateInterest of corporation >=1/3 controlled 15,082,511,266 HKD 0.212 -63,600 63.23 0.00
131 18-10-09 SoldCompleted sale L -400,000 CorporateInterest of corporation >=1/3 controlled 15,082,811,266 HKD 0.216 -86,400 63.23 0.00
132 18-10-05 BoughtPurchased shares L 4,700,000 CorporateInterest of corporation >=1/3 controlled 15,083,211,266 HKD 0.221 1,038,230 63.23 0.02
133 18-10-05 SoldCompleted sale L -2,970,000 CorporateInterest of corporation >=1/3 controlled 15,078,511,266 HKD 0.219 -651,618 63.21 -0.02
134 18-10-04 BoughtPurchased shares L 13,400,000 CorporateInterest of corporation >=1/3 controlled 15,081,481,266 HKD 0.217 2,910,480 63.23 0.06
135 18-10-04 SoldCompleted sale L -4,030,000 CorporateInterest of corporation >=1/3 controlled 15,068,081,266 HKD 0.219 -882,570 63.17 -0.02
136 18-10-03 BoughtPurchased shares L 6,550,000 CorporateInterest of corporation >=1/3 controlled 15,072,111,266 HKD 0.213 1,393,185 63.19 0.03
137 18-10-03 SoldCompleted sale L -8,950,000 CorporateInterest of corporation >=1/3 controlled 15,065,561,266 HKD 0.210 -1,875,920 63.16 -0.04
138 18-10-02 SoldCompleted sale L -80,000 CorporateInterest of corporation >=1/3 controlled 15,074,511,266 HKD 0.219 -17,480 63.20 0.00
139 18-09-28 BoughtPurchased shares L 5,940,000 CorporateInterest of corporation >=1/3 controlled 15,074,591,266 HKD 0.222 1,319,868 63.20 0.03
140 18-09-28 SoldCompleted sale L -1,140,000 CorporateInterest of corporation >=1/3 controlled 15,068,651,266 HKD 0.223 -254,220 63.17 -0.01
141 18-09-27 BoughtPurchased shares L 2,750,000 CorporateInterest of corporation >=1/3 controlled 15,069,791,266 HKD 0.224 615,450 63.18 0.01
142 18-09-27 SoldCompleted sale L -180,000 CorporateInterest of corporation >=1/3 controlled 15,067,041,266 HKD 0.223 -40,140 63.17 0.00
143 18-09-26 BoughtPurchased shares L 6,450,000 CorporateInterest of corporation >=1/3 controlled 15,067,221,266 HKD 0.224 1,444,155 63.17 0.03
144 18-09-26 SoldCompleted sale L -4,920,000 CorporateInterest of corporation >=1/3 controlled 15,060,771,266 HKD 0.224 -1,101,588 63.14 -0.02
145 18-09-24 BoughtPurchased shares L 21,540,000 CorporateInterest of corporation >=1/3 controlled 15,065,691,266 HKD 0.224 4,831,422 63.16 0.09
146 18-09-24 SoldCompleted sale L -7,290,000 CorporateInterest of corporation >=1/3 controlled 15,044,151,266 HKD 0.224 -1,632,231 63.07 -0.03
147 18-09-21 BoughtPurchased shares L 266,300,000 CorporateInterest of corporation >=1/3 controlled 15,051,441,266 HKD 0.228 60,689,770 63.10 1.12
148 18-09-21 SoldCompleted sale L -6,090,000 CorporateInterest of corporation >=1/3 controlled 14,785,141,266 HKD 0.226 -1,375,122 61.98 -0.03
149 18-09-20 BoughtPurchased shares L 21,550,000 CorporateInterest of corporation >=1/3 controlled 14,791,231,266 HKD 0.226 4,868,145 62.01 0.09
150 18-09-20 SoldCompleted sale L -7,020,000 CorporateInterest of corporation >=1/3 controlled 14,769,681,266 HKD 0.225 -1,580,202 61.92 -0.03
151 18-09-19 BoughtPurchased shares L 3,500,000 CorporateInterest of corporation >=1/3 controlled 14,776,701,266 HKD 0.224 784,000 61.95 0.02
152 18-09-18 SoldCompleted sale L -15,100,000 CorporateInterest of corporation >=1/3 controlled 14,759,401,266 HKD 0.231 -3,494,140 61.88 -0.06
153 18-09-18 BoughtPurchased shares L 13,800,000 CorporateInterest of corporation >=1/3 controlled 14,773,201,266 HKD 0.230 3,167,100 61.93 0.05
154 18-09-17 SoldCompleted sale L -1,400,000 CorporateInterest of corporation >=1/3 controlled 14,774,501,266 HKD 0.270 -378,000 61.94 0.00
155 18-07-25 BoughtPurchased shares L 400,000,000 CorporateInterest of corporation >=1/3 controlled 14,775,901,266 HKD 0.325 129,999,995 61.94 1.67
156 18-07-20 BoughtPurchased shares L 1,800,000 CorporateInterest of corporation >=1/3 controlled 14,375,901,266 HKD 0.320 576,000 60.27 0.01
157 18-07-19 BoughtPurchased shares L 31,500,000 CorporateInterest of corporation >=1/3 controlled 14,374,101,266 HKD 0.320 10,080,000 60.26 0.13
158 18-07-13 BoughtPurchased shares L 900,000 CorporateInterest of corporation >=1/3 controlled 14,342,601,266 HKD 0.320 288,000 60.13 0.01
159 18-07-12 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 14,341,701,266 HKD 0.320 320,000 60.12 0.00
160 18-07-11 BoughtPurchased shares L 2,700,000 CorporateInterest of corporation >=1/3 controlled 14,340,701,266 HKD 0.320 864,000 60.12 0.01
161 18-07-09 BoughtPurchased shares L 12,250,000 CorporateInterest of corporation >=1/3 controlled 14,338,001,266 HKD 0.320 3,920,000 60.11 0.05
162 18-07-06 BoughtPurchased shares L 13,100,000 CorporateInterest of corporation >=1/3 controlled 14,325,751,266 HKD 0.317 4,147,460 60.06 0.06
163 18-07-06 SoldCompleted sale L -650,000 CorporateInterest of corporation >=1/3 controlled 14,312,651,266 HKD 0.320 -208,000 60.00 -0.01
164 18-07-05 BoughtPurchased shares L 15,860,000 CorporateInterest of corporation >=1/3 controlled 14,313,301,266 HKD 0.315 4,997,486 60.01 0.07
165 18-07-05 SoldCompleted sale L -3,750,000 CorporateInterest of corporation >=1/3 controlled 14,297,441,266 HKD 0.315 -1,181,250 59.94 -0.01
166 18-06-29 BoughtPurchased shares L 24,700,000 CorporateInterest of corporation >=1/3 controlled 14,301,191,266 HKD 0.330 8,151,000 59.95 0.10
167 18-06-28 BoughtPurchased shares L 236,508,000 CorporateInterest of corporation >=1/3 controlled 14,276,491,266 HKD 0.335 79,230,182 59.85 0.99
168 18-06-27 BoughtPurchased shares L 5,800,000 CorporateInterest of corporation >=1/3 controlled 14,039,983,266 HKD 0.340 1,972,000 58.86 0.02
169 18-06-26 BoughtPurchased shares L 6,000,000 CorporateInterest of corporation >=1/3 controlled 14,034,183,266 HKD 0.340 2,040,000 58.84 0.03
170 18-06-20 BoughtPurchased shares L 7,400,000 CorporateInterest of corporation >=1/3 controlled 14,028,183,266 HKD 0.340 2,516,000 58.81 0.03
171 18-06-19 BoughtPurchased shares L 12,700,000 CorporateInterest of corporation >=1/3 controlled 14,020,783,266 HKD 0.340 4,318,000 58.78 0.05
172 18-06-15 BoughtPurchased shares L 10,490,000 CorporateInterest of corporation >=1/3 controlled 14,008,083,266 HKD 0.340 3,566,600 58.73 0.05
173 18-06-14 BoughtPurchased shares L 7,800,000 CorporateInterest of corporation >=1/3 controlled 13,997,593,266 HKD 0.340 2,652,000 58.68 0.03
174 18-04-27 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 13,989,793,266 HKD 0.340 340,000 58.65 0.01
175 18-04-26 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 13,988,793,266 HKD 0.340 680,000 58.64 0.00
176 18-04-25 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 13,986,793,266 HKD 0.340 34,000 58.64 0.00
177 18-04-13 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 13,986,693,266 HKD 0.342 342,000 58.64 0.01
178 18-04-12 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 13,985,693,266 HKD 0.335 1,005,000 58.63 0.01
179 18-02-02 OtherOther - see filing L 13,982,693,266 58.62 0.00
180 18-01-26 BoughtPurchased shares L 65,000,000 CorporateInterest of corporation >=1/3 controlled 13,982,693,266 HKD 0.360 23,400,001 64.58 0.31
181 18-01-25 BoughtPurchased shares L 3,500,000 CorporateInterest of corporation >=1/3 controlled 13,917,693,266 HKD 0.360 1,260,000 64.27 0.01
182 18-01-24 BoughtPurchased shares L 26,500,000 CorporateInterest of corporation >=1/3 controlled 13,914,193,266 HKD 0.360 9,529,400 64.80 0.12
183 18-01-23 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 13,887,693,266 HKD 0.360 360,000 64.68 0.01
184 18-01-19 BoughtPurchased shares L 5,010,000 CorporateInterest of corporation >=1/3 controlled 13,886,693,266 HKD 0.360 1,803,600 64.67 0.02
185 18-01-18 BoughtPurchased shares L 27,100,000 CorporateInterest of corporation >=1/3 controlled 13,881,683,266 HKD 0.360 9,747,870 64.65 0.13
186 18-01-17 BoughtPurchased shares L 32,360,000 CorporateInterest of corporation >=1/3 controlled 13,854,583,266 HKD 0.359 11,604,296 64.52 0.15
187 18-01-16 BoughtPurchased shares L 39,500,000 CorporateInterest of corporation >=1/3 controlled 13,822,223,266 HKD 0.355 14,022,500 64.37 0.18
188 18-01-15 BoughtPurchased shares L 10,000,000 CorporateInterest of corporation >=1/3 controlled 13,782,723,266 HKD 0.359 3,590,000 64.19 0.05
189 18-01-12 BoughtPurchased shares L 4,950,000 CorporateInterest of corporation >=1/3 controlled 13,772,723,266 HKD 0.354 1,750,815 64.14 0.02
190 18-01-10 BoughtPurchased shares L 11,000,000 CorporateInterest of corporation >=1/3 controlled 13,767,773,266 HKD 0.360 3,960,000 64.12 0.05
191 18-01-09 BoughtPurchased shares L 4,000,000 CorporateInterest of corporation >=1/3 controlled 13,756,773,266 HKD 0.370 1,480,000 64.07 0.02
192 18-01-08 BoughtPurchased shares L 8,000,000 CorporateInterest of corporation >=1/3 controlled 13,752,773,266 HKD 0.370 2,960,000 64.05 0.04
193 18-01-05 BoughtPurchased shares L 14,000,000 CorporateInterest of corporation >=1/3 controlled 13,744,773,266 HKD 0.379 5,300,400 64.01 0.06
194 17-12-28 BoughtPurchased shares L 40,000,000 CorporateInterest of corporation >=1/3 controlled 13,730,773,266 HKD 0.380 15,200,000 63.95 0.19
195 17-12-27 BoughtPurchased shares L 3,500,000 CorporateInterest of corporation >=1/3 controlled 13,690,773,266 HKD 0.380 1,330,000 63.76 0.02
196 17-12-22 BoughtPurchased shares L 5,000,000 CorporateInterest of corporation >=1/3 controlled 13,687,273,266 HKD 0.380 1,900,000 63.74 0.02
197 17-12-21 BoughtPurchased shares L 1,600,000 CorporateInterest of corporation >=1/3 controlled 13,682,273,266 HKD 0.380 608,000 63.72 0.01
198 17-12-20 BoughtPurchased shares L 2,100,000 CorporateInterest of corporation >=1/3 controlled 13,680,673,266 HKD 0.380 798,000 63.71 0.01
199 17-12-19 BoughtPurchased shares L 8,500,000 CorporateInterest of corporation >=1/3 controlled 13,678,573,266 HKD 0.380 3,230,000 63.70 0.04
200 17-12-18 BoughtPurchased shares L 1,700,000 CorporateInterest of corporation >=1/3 controlled 13,670,073,266 HKD 0.380 646,000 63.66 0.00
201 17-12-15 BoughtPurchased shares L 10,000,000 CorporateInterest of corporation >=1/3 controlled 13,668,373,266 HKD 0.380 3,800,000 63.66 0.05
202 17-12-14 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 13,658,373,266 HKD 0.380 760,000 63.61 0.01
203 17-12-13 BoughtPurchased shares L 6,500,000 CorporateInterest of corporation >=1/3 controlled 13,656,373,266 HKD 0.380 2,470,000 63.60 0.03
204 17-12-08 BoughtPurchased shares L 2,000,000 CorporateInterest of corporation >=1/3 controlled 13,649,873,266 HKD 0.380 760,000 63.57 0.01
205 17-12-07 BoughtPurchased shares L 20,420,000 CorporateInterest of corporation >=1/3 controlled 13,647,873,266 HKD 0.379 7,743,264 63.56 0.09
206 17-12-06 BoughtPurchased shares L 13,100,000 CorporateInterest of corporation >=1/3 controlled 13,627,453,266 HKD 0.378 4,955,730 63.47 0.07
207 17-12-05 BoughtPurchased shares L 13,000,000 CorporateInterest of corporation >=1/3 controlled 13,614,353,266 HKD 0.385 5,005,000 63.40 0.06
208 17-12-01 BoughtPurchased shares L 31,000,000 CorporateInterest of corporation >=1/3 controlled 13,601,353,266 HKD 0.385 11,935,000 63.34 0.14
209 17-11-30 BoughtPurchased shares L 8,000,000 CorporateInterest of corporation >=1/3 controlled 13,570,353,266 HKD 0.385 3,080,000 63.20 0.04
210 17-11-23 BoughtPurchased shares L 6,500,000 CorporateInterest of corporation >=1/3 controlled 13,562,353,266 HKD 0.380 2,470,000 63.16 0.03
211 17-10-24 PledgedPledged to unqualified lender L 1,750,000,000 CorporateInterest of corporation >=1/3 controlled 13,555,853,266 63.13 0.00
212 17-10-23 BoughtPurchased shares L 700,000 CorporateInterest of corporation >=1/3 controlled 13,555,853,266 HKD 0.400 280,000 63.13 0.00
213 17-10-20 BoughtPurchased shares L 50,000,000 CorporateInterest of corporation >=1/3 controlled 13,555,153,266 HKD 0.395 19,750,001 63.13 0.23
214 17-10-19 BoughtPurchased shares L 9,700,000 CorporateInterest of corporation >=1/3 controlled 13,505,153,266 HKD 0.400 3,880,000 62.90 0.05
215 17-10-17 BoughtPurchased shares L 19,610,000 CorporateInterest of corporation >=1/3 controlled 13,495,453,266 HKD 0.400 7,838,117 62.85 0.09
216 17-10-09 BoughtPurchased shares L 2,550,000 CorporateInterest of corporation >=1/3 controlled 13,475,843,266 HKD 0.400 1,020,255 62.76 0.01
217 17-10-06 BoughtPurchased shares L 13,300,000 CorporateInterest of corporation >=1/3 controlled 13,473,293,266 HKD 0.402 5,346,600 62.75 0.06
218 17-10-04 BoughtPurchased shares L 3,100,000 CorporateInterest of corporation >=1/3 controlled 13,459,993,266 HKD 0.410 1,271,000 62.69 0.02
219 17-10-03 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 13,456,893,266 HKD 0.410 41,000 62.67 0.00
220 17-09-29 BoughtPurchased shares L 33,090,000 CorporateInterest of corporation >=1/3 controlled 13,456,793,266 HKD 0.412 13,643,007 62.67 0.15
221 17-09-28 Other chgOther change in nature of interest - see filing L 2,673,744,652 CorporateInterest of corporation >=1/3 controlled 13,368,723,266 62.26 0.00
222 17-09-28 BoughtPurchased shares L 54,980,000 CorporateInterest of corporation >=1/3 controlled 13,423,703,266 HKD 0.425 23,388,491 62.52 0.26
223 17-08-15 Other incOther increase - see filing L 2,673,744,652 CorporateInterest of corporation >=1/3 controlled 13,368,723,266 HKD 0.400 1,069,497,877 62.26 0.00
224 17-05-17 OtherOther L 10,694,978,614 HKD 62.26 0.00
225 16-12-30 EndShortCeasing to have a short position S 150,000,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 0.89
226 16-12-28 AcquireBecoming interested L 64,500,000 CorporateInterest of corporation >=1/3 controlled 10,694,978,614 HKD 0.930 59,985,000 63.37 0.38
227 16-12-22 OtherOther L 10,630,478,614 HKD 62.99 0.00
228 16-07-07 OtherOther L 10,630,478,614 HKD 66.24 0.00
229 16-06-21 OtherOther L 10,630,478,614 HKD 68.11 0.00
230 16-06-16 DisposeCeasing to have an interest L -725,000,000 CorporateInterest of corporation >=1/3 controlled 10,630,478,614 HKD 0.950 -688,749,991 71.43 -4.87
231 16-06-13 AcquireBecoming interested L 725,000,000 CorporateInterest of corporation >=1/3 controlled 11,355,478,614 HKD 0.950 688,749,991 76.30 4.87
232 15-12-30 GoShortComing to have a short position S -150,000,000 CorporateInterest of corporation >=1/3 controlled -150,000,000 -1.01 -1.01
233 15-12-08 OtherOther L 10,630,478,614 HKD 71.43 0.00
234 15-12-02 DisposeCeasing to have an interest L -680,747,211 CorporateInterest of corporation >=1/3 controlled 10,630,478,614 HKD 0.820 0.860 -558,212,708 75.19 -4.81
235 15-12-02 ExerciseExercising an option L 371,747,211 CorporateInterest of corporation >=1/3 controlled 10,630,478,614 HKD 0.269 99,999,997 73.26 0.00
236 15-11-13 AcquireBecoming interested L 100,000,000 CorporateInterest of corporation >=1/3 controlled 11,311,225,826 HKD 0.800 80,000,001 80.00 0.71
237 15-10-08 AcquireBecoming interested L 100,000,000 CorporateInterest of corporation >=1/3 controlled 11,211,225,826 HKD 0.850 85,000,002 79.29 0.70
238 15-09-23 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 11,311,225,826 HKD 0.900 2,700,000 80.00 0.02
239 15-09-23 DisposeCeasing to have an interest L -200,000,000 CorporateInterest of corporation >=1/3 controlled 11,111,225,826 HKD 0.900 -179,999,995 78.59 -1.41
240 15-09-22 AcquireBecoming interested L 800,000 CorporateInterest of corporation >=1/3 controlled 11,308,225,826 HKD 0.940 752,000 79.98 0.01
241 15-09-21 AcquireBecoming interested L 4,250,000 CorporateInterest of corporation >=1/3 controlled 11,307,425,826 HKD 0.906 3,850,500 79.97 0.03
242 15-07-14 AcquireBecoming interested L 150,000,000 CorporateInterest of corporation >=1/3 controlled 11,303,175,826 HKD 1.150 172,499,996 79.94 1.06
243 15-06-12 AcquireBecoming interested L 77,106,000 CorporateInterest of corporation >=1/3 controlled 11,141,985,826 HKD 1.293 99,698,057 78.80 0.54
244 15-06-09 DisposeCeasing to have an interest L -360,000,000 CorporateInterest of corporation >=1/3 controlled 11,064,879,826 HKD 1.460 -525,600,014 80.30 -2.62
245 15-06-04 AcquireBecoming interested L 360,000,000 CorporateInterest of corporation >=1/3 controlled 11,424,879,826 HKD 1.460 525,600,014 82.92 2.62
246 15-04-10 AcquireBecoming interested L 33,000,000 CorporateInterest of corporation >=1/3 controlled 11,064,879,826 HKD 1.550 51,149,998 80.30 0.24
247 15-02-17 OtherOther L 644,633,800 CorporateInterest of corporation >=1/3 controlled 11,031,879,826 HKD 80.06 4.67
248 14-11-26 OtherOther L CorporateInterest of corporation >=1/3 controlled 10,387,246,026 HKD 79.09 0.00
249 14-11-17 DisposeCeasing to have an interest L -220,000,000 CorporateInterest of corporation >=1/3 controlled 10,167,246,026 HKD 1.130 -248,599,999 78.73 -1.70
250 14-11-17 AcquireBecoming interested L 220,000,000 CorporateInterest of corporation >=1/3 controlled 10,387,246,026 HKD 1.130 248,599,999 80.43 1.70
251 14-06-30 EndShortCeasing to have a short position S 4,832,713,753 CorporateInterest of corporation >=1/3 controlled -0 -0.00 37.42
252 14-01-06 ExerciseExercising an option L 4,089,219,330 CorporateInterest of corporation >=1/3 controlled 5,554,532,273 HKD 0.269 1,099,999,974 43.01 0.00
253 13-12-30 ExerciseExercising an option L 371,747,211 CorporateInterest of corporation >=1/3 controlled 5,554,532,273 HKD 0.269 99,999,997 62.94 0.00
254 13-12-24 ExerciseExercising an option L -1,858,736,058 CorporateInterest of corporation >=1/3 controlled 5,554,532,273 HKD 0.269 -499,999,988 65.71 0.54
255 13-12-11 SellingSale contract L -2,031,482,970 CorporateInterest of corporation >=1/3 controlled 5,554,532,274 HKD 0.200 -406,296,600 84.23 -2.53
256 13-09-09 AcquireBecoming interested L 2,198,060,482 CorporateInterest of corporation >=1/3 controlled 5,490,626,515 HKD 124.90 50.00
257 13-09-09 OtherOther L 230,483,271 CorporateInterest of corporation >=1/3 controlled 5,721,109,786 HKD 130.14 5.24
258 13-09-09 OtherOther S -499,380,421 CorporateInterest of corporation >=1/3 controlled -4,832,713,754 -109.93 -11.36
259 13-06-10 OtherOther L 500,000,000 CorporateInterest of corporation >=1/3 controlled 3,292,566,033 HKD 74.90 11.38
260 13-06-10 OtherOther S 500,000,000 CorporateInterest of corporation >=1/3 controlled -4,333,333,333 -98.57 11.38
261 12-09-10 AppointedOn becoming director or CEO L CorporateInterest of corporation >=1/3 controlled 2,792,566,033 HKD 63.52 0.00
262 12-09-10 AppointedOn becoming director or CEO S CorporateInterest of corporation >=1/3 controlled -4,833,333,334 -109.95 -0.00

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