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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