Li, Victor Tzar Kuoi 李澤鉅
Dealings in CK Asset Holdings Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01113 | 2015-06-03 |
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 | 24-04-15 | Other incOther increase - see filing | L | 1,697,789,393 | 48.14 | 0.30 | ||||||
| 2 | 23-09-19 | VoluntaryVoluntary - see filing | L | 1,697,789,393 | 47.81 | 0.13 | ||||||
| 3 | 23-05-16 | Other incOther increase - see filing | L | 9,048,300 | OtherOther - see filing | 1,697,789,393 | HKD | 46.450 | 420,293,542 | 47.25 | 0.25 | |
| 4 | 23-05-16 | Other incOther increase - see filing | L | 53,905,000 | OtherOther - see filing | 1,688,741,093 | HKD | 46.450 | 2,503,887,291 | 47.00 | 1.50 | |
| 5 | 23-05-16 | GaveGifted the shares | L | -53,905,000 | CorporateInterest of corporation >=1/3 controlled | 1,634,836,093 | 45.50 | -1.50 | ||||
| 6 | 23-03-30 | Other incOther increase - see filing | L | 1,688,741,093 | 47.00 | 0.02 | ||||||
| 7 | 22-10-19 | VoluntaryVoluntary - see filing | L | 1,688,741,093 | 46.84 | 0.41 | ||||||
| 8 | 22-08-11 | Other chgOther change in nature of interest - see filing | L | 105,547,735 | OtherOther - see filing | 1,688,741,093 | HKD | 51.800 | 5,467,372,592 | 46.34 | 0.00 | |
| 9 | 22-04-08 | Other chgOther change in nature of interest - see filing | L | 314,156,862 | CorporateInterest of corporation >=1/3 controlled | 1,688,741,093 | 46.34 | 0.00 | ||||
| 10 | 22-01-14 | BoughtPurchased shares | L | 117,000 | CorporateInterest of corporation >=1/3 controlled | 1,688,741,093 | HKD | 51.737 | 6,053,194 | 46.34 | 0.00 | |
| 11 | 21-12-02 | BoughtPurchased shares | L | 147,500 | CorporateInterest of corporation >=1/3 controlled | 1,688,624,093 | HKD | 45.033 | 6,642,368 | 46.34 | 0.00 | |
| 12 | 21-11-12 | BoughtPurchased shares | L | 280,000 | CorporateInterest of corporation >=1/3 controlled | 1,688,476,593 | HKD | 46.632 | 13,056,820 | 46.34 | 0.01 | |
| 13 | 21-11-10 | BoughtPurchased shares | L | 112,500 | CorporateInterest of corporation >=1/3 controlled | 1,688,196,593 | HKD | 47.673 | 5,363,246 | 46.33 | 0.00 | |
| 14 | 21-11-05 | BoughtPurchased shares | L | 277,000 | CorporateInterest of corporation >=1/3 controlled | 1,688,084,093 | HKD | 47.832 | 13,249,381 | 46.33 | 0.01 | |
| 15 | 21-10-19 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,687,807,093 | HKD | 46.600 | 4,660,000 | 46.32 | 0.01 | |
| 16 | 21-10-18 | BoughtPurchased shares | L | 140,000 | CorporateInterest of corporation >=1/3 controlled | 1,687,707,093 | HKD | 46.475 | 6,506,500 | 46.31 | 0.00 | |
| 17 | 21-10-15 | BoughtPurchased shares | L | 197,500 | CorporateInterest of corporation >=1/3 controlled | 1,687,567,093 | HKD | 46.285 | 9,141,307 | 46.31 | 0.00 | |
| 18 | 21-10-11 | BoughtPurchased shares | L | 330,000 | CorporateInterest of corporation >=1/3 controlled | 1,687,369,593 | HKD | 45.142 | 14,896,992 | 46.31 | 0.01 | |
| 19 | 21-10-08 | BoughtPurchased shares | L | 358,500 | CorporateInterest of corporation >=1/3 controlled | 1,687,039,593 | HKD | 45.378 | 16,268,120 | 46.30 | 0.01 | |
| 20 | 21-10-07 | BoughtPurchased shares | L | 450,000 | CorporateInterest of corporation >=1/3 controlled | 1,686,681,093 | HKD | 45.764 | 20,593,980 | 46.29 | 0.02 | |
| 21 | 21-10-06 | BoughtPurchased shares | L | 406,000 | CorporateInterest of corporation >=1/3 controlled | 1,686,231,093 | HKD | 44.921 | 18,237,724 | 46.27 | 0.01 | |
| 22 | 21-10-05 | BoughtPurchased shares | L | 302,500 | CorporateInterest of corporation >=1/3 controlled | 1,685,825,093 | HKD | 44.826 | 13,559,865 | 46.26 | 0.00 | |
| 23 | 21-10-04 | BoughtPurchased shares | L | 370,000 | CorporateInterest of corporation >=1/3 controlled | 1,685,522,593 | HKD | 44.553 | 16,484,572 | 46.26 | 0.02 | |
| 24 | 21-09-30 | BoughtPurchased shares | L | 390,000 | CorporateInterest of corporation >=1/3 controlled | 1,685,152,593 | HKD | 45.304 | 17,668,481 | 46.24 | 0.01 | |
| 25 | 21-09-29 | BoughtPurchased shares | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 1,684,762,593 | HKD | 44.808 | 10,753,992 | 46.23 | 0.00 | |
| 26 | 21-09-28 | BoughtPurchased shares | L | 340,000 | CorporateInterest of corporation >=1/3 controlled | 1,684,522,593 | HKD | 43.771 | 14,881,970 | 46.23 | 0.01 | |
| 27 | 21-09-27 | BoughtPurchased shares | L | 380,000 | CorporateInterest of corporation >=1/3 controlled | 1,684,182,593 | HKD | 43.271 | 16,442,980 | 46.22 | 0.01 | |
| 28 | 21-09-24 | BoughtPurchased shares | L | 609,000 | CorporateInterest of corporation >=1/3 controlled | 1,683,802,593 | HKD | 42.986 | 26,178,534 | 46.21 | 0.02 | |
| 29 | 21-09-23 | BoughtPurchased shares | L | 492,500 | CorporateInterest of corporation >=1/3 controlled | 1,683,193,593 | HKD | 43.459 | 21,403,706 | 46.19 | 0.01 | |
| 30 | 21-09-21 | BoughtPurchased shares | L | 330,000 | CorporateInterest of corporation >=1/3 controlled | 1,682,701,093 | HKD | 42.509 | 14,027,970 | 46.18 | 0.01 | |
| 31 | 21-09-20 | BoughtPurchased shares | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 1,682,371,093 | HKD | 42.298 | 50,757,481 | 46.17 | 0.03 | |
| 32 | 21-09-17 | BoughtPurchased shares | L | 404,000 | CorporateInterest of corporation >=1/3 controlled | 1,681,171,093 | HKD | 45.291 | 18,297,564 | 46.14 | 0.02 | |
| 33 | 21-09-16 | BoughtPurchased shares | L | 650,000 | CorporateInterest of corporation >=1/3 controlled | 1,680,767,093 | HKD | 46.248 | 30,061,461 | 46.12 | 0.01 | |
| 34 | 21-09-15 | BoughtPurchased shares | L | 494,000 | CorporateInterest of corporation >=1/3 controlled | 1,680,117,093 | HKD | 48.267 | 23,843,799 | 46.11 | 0.02 | |
| 35 | 21-09-14 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,679,623,093 | HKD | 49.297 | 24,648,500 | 46.09 | 0.01 | |
| 36 | 21-09-13 | BoughtPurchased shares | L | 350,000 | CorporateInterest of corporation >=1/3 controlled | 1,679,123,093 | HKD | 48.564 | 16,997,470 | 46.08 | 0.01 | |
| 37 | 21-09-10 | BoughtPurchased shares | L | 324,500 | CorporateInterest of corporation >=1/3 controlled | 1,678,773,093 | HKD | 48.449 | 15,721,668 | 46.07 | 0.01 | |
| 38 | 21-09-09 | BoughtPurchased shares | L | 350,000 | CorporateInterest of corporation >=1/3 controlled | 1,678,448,593 | HKD | 47.671 | 16,684,989 | 46.06 | 0.01 | |
| 39 | 21-09-08 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,678,098,593 | HKD | 48.031 | 19,212,320 | 46.05 | 0.01 | |
| 40 | 21-09-07 | BoughtPurchased shares | L | 390,000 | CorporateInterest of corporation >=1/3 controlled | 1,677,698,593 | HKD | 47.794 | 18,639,465 | 46.04 | 0.01 | |
| 41 | 21-09-03 | BoughtPurchased shares | L | 495,500 | CorporateInterest of corporation >=1/3 controlled | 1,677,308,593 | HKD | 49.817 | 24,684,523 | 46.03 | 0.01 | |
| 42 | 21-09-02 | BoughtPurchased shares | L | 520,000 | CorporateInterest of corporation >=1/3 controlled | 1,676,813,093 | HKD | 50.447 | 26,232,493 | 46.02 | 0.02 | |
| 43 | 21-09-01 | BoughtPurchased shares | L | 350,000 | CorporateInterest of corporation >=1/3 controlled | 1,676,293,093 | HKD | 51.149 | 17,901,974 | 46.00 | 0.01 | |
| 44 | 21-08-31 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,675,943,093 | HKD | 50.918 | 20,367,000 | 45.99 | 0.01 | |
| 45 | 21-08-30 | BoughtPurchased shares | L | 350,000 | CorporateInterest of corporation >=1/3 controlled | 1,675,543,093 | HKD | 50.850 | 17,797,570 | 45.98 | 0.01 | |
| 46 | 21-08-27 | BoughtPurchased shares | L | 422,500 | CorporateInterest of corporation >=1/3 controlled | 1,675,193,093 | HKD | 50.683 | 21,413,610 | 45.97 | 0.01 | |
| 47 | 21-08-26 | BoughtPurchased shares | L | 857,500 | CorporateInterest of corporation >=1/3 controlled | 1,674,770,593 | HKD | 50.807 | 43,566,917 | 45.96 | 0.02 | |
| 48 | 21-08-25 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 1,673,913,093 | HKD | 50.792 | 15,237,480 | 45.94 | 0.01 | |
| 49 | 21-08-24 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,673,613,093 | HKD | 50.872 | 25,436,001 | 45.93 | 0.02 | |
| 50 | 21-08-23 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,673,113,093 | HKD | 51.480 | 25,739,901 | 45.91 | 0.01 | |
| 51 | 21-08-20 | BoughtPurchased shares | L | 1,202,500 | CorporateInterest of corporation >=1/3 controlled | 1,672,613,093 | HKD | 51.524 | 61,957,489 | 45.90 | 0.03 | |
| 52 | 21-08-19 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,671,410,593 | HKD | 51.836 | 20,734,280 | 45.87 | 0.01 | |
| 53 | 21-08-18 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,671,010,593 | HKD | 51.904 | 20,761,440 | 45.86 | 0.01 | |
| 54 | 21-08-17 | BoughtPurchased shares | L | 408,000 | CorporateInterest of corporation >=1/3 controlled | 1,670,610,593 | HKD | 51.889 | 21,170,549 | 45.85 | 0.02 | |
| 55 | 21-08-16 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,670,202,593 | HKD | 52.042 | 20,816,800 | 45.83 | 0.01 | |
| 56 | 21-08-13 | BoughtPurchased shares | L | 308,000 | CorporateInterest of corporation >=1/3 controlled | 1,669,802,593 | HKD | 51.547 | 15,876,383 | 45.82 | 0.00 | |
| 57 | 21-08-12 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,669,494,593 | HKD | 51.472 | 20,588,680 | 45.82 | 0.02 | |
| 58 | 21-08-11 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,669,094,593 | HKD | 51.867 | 25,933,500 | 45.80 | 0.01 | |
| 59 | 21-08-10 | BoughtPurchased shares | L | 480,000 | CorporateInterest of corporation >=1/3 controlled | 1,668,594,593 | HKD | 51.424 | 24,683,472 | 45.79 | 0.01 | |
| 60 | 21-08-09 | BoughtPurchased shares | L | 450,000 | CorporateInterest of corporation >=1/3 controlled | 1,668,114,593 | HKD | 52.333 | 23,549,986 | 45.78 | 0.02 | |
| 61 | 21-08-06 | BoughtPurchased shares | L | 769,000 | CorporateInterest of corporation >=1/3 controlled | 1,667,664,593 | HKD | 52.491 | 40,365,809 | 45.76 | 0.02 | |
| 62 | 21-07-02 | BoughtPurchased shares | L | 850,000 | CorporateInterest of corporation >=1/3 controlled | 1,666,895,593 | HKD | 53.718 | 45,660,299 | 45.74 | 0.02 | |
| 63 | 21-06-30 | BoughtPurchased shares | L | 700,000 | CorporateInterest of corporation >=1/3 controlled | 1,666,045,593 | HKD | 53.771 | 37,639,769 | 45.68 | 0.02 | |
| 64 | 21-06-29 | BoughtPurchased shares | L | 460,000 | CorporateInterest of corporation >=1/3 controlled | 1,665,345,593 | HKD | 53.600 | 24,656,138 | 45.66 | 0.01 | |
| 65 | 21-06-28 | BoughtPurchased shares | L | 115,000 | CorporateInterest of corporation >=1/3 controlled | 1,664,885,593 | HKD | 53.320 | 6,131,800 | 45.65 | 0.00 | |
| 66 | 21-06-25 | BoughtPurchased shares | L | 410,000 | CorporateInterest of corporation >=1/3 controlled | 1,664,770,593 | HKD | 53.265 | 21,838,814 | 45.65 | 0.02 | |
| 67 | 21-06-24 | BoughtPurchased shares | L | 480,000 | CorporateInterest of corporation >=1/3 controlled | 1,664,360,593 | HKD | 53.304 | 25,585,968 | 45.63 | 0.01 | |
| 68 | 21-06-22 | BoughtPurchased shares | L | 643,500 | CorporateInterest of corporation >=1/3 controlled | 1,663,880,593 | HKD | 52.853 | 34,010,712 | 45.62 | 0.02 | |
| 69 | 21-06-21 | BoughtPurchased shares | L | 957,000 | CorporateInterest of corporation >=1/3 controlled | 1,663,237,093 | HKD | 52.473 | 50,216,182 | 45.60 | 0.02 | |
| 70 | 21-06-04 | OtherOther - see filing | L | 1,662,280,093 | 45.58 | 4.30 | ||||||
| 71 | 21-05-21 | OtherOther - see filing | L | 333,333,333 | CorporateInterest of corporation >=1/3 controlled | 1,662,280,093 | 41.28 | -3.72 | ||||
| 72 | 21-03-18 | Other incOther increase - see filing | L | 333,333,333 | CorporateInterest of corporation >=1/3 controlled | 1,662,280,093 | HKD | 51.000 | 16,999,999,983 | 45.00 | 9.02 | |
| 73 | 21-01-11 | BoughtPurchased shares | L | 130,000 | CorporateInterest of corporation >=1/3 controlled | 1,328,946,760 | HKD | 39.842 | 5,179,499 | 35.98 | 0.01 | |
| 74 | 21-01-08 | BoughtPurchased shares | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 1,328,816,760 | HKD | 39.850 | 4,782,000 | 35.97 | 0.00 | |
| 75 | 21-01-07 | BoughtPurchased shares | L | 140,000 | CorporateInterest of corporation >=1/3 controlled | 1,328,696,760 | HKD | 39.943 | 5,591,992 | 35.97 | 0.00 | |
| 76 | 21-01-06 | BoughtPurchased shares | L | 140,000 | CorporateInterest of corporation >=1/3 controlled | 1,328,556,760 | HKD | 40.150 | 5,621,000 | 35.97 | 0.01 | |
| 77 | 20-12-31 | BoughtPurchased shares | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 1,328,416,760 | HKD | 39.743 | 2,781,996 | 35.96 | 0.00 | |
| 78 | 20-12-30 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 1,328,346,760 | HKD | 39.260 | 1,963,000 | 35.96 | 0.00 | |
| 79 | 20-12-29 | BoughtPurchased shares | L | 69,500 | CorporateInterest of corporation >=1/3 controlled | 1,328,296,760 | HKD | 39.115 | 2,718,500 | 35.96 | 0.00 | |
| 80 | 20-12-28 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,328,227,260 | HKD | 39.620 | 3,962,000 | 35.96 | 0.01 | |
| 81 | 20-12-24 | BoughtPurchased shares | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 1,328,127,260 | HKD | 39.200 | 2,744,000 | 35.95 | 0.00 | |
| 82 | 20-12-23 | BoughtPurchased shares | L | 106,500 | CorporateInterest of corporation >=1/3 controlled | 1,328,057,260 | HKD | 38.941 | 4,147,174 | 35.95 | 0.00 | |
| 83 | 20-12-22 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,327,950,760 | HKD | 38.830 | 7,766,040 | 35.95 | 0.01 | |
| 84 | 20-12-21 | BoughtPurchased shares | L | 230,000 | CorporateInterest of corporation >=1/3 controlled | 1,327,750,760 | HKD | 39.980 | 9,195,492 | 35.94 | 0.00 | |
| 85 | 20-12-18 | BoughtPurchased shares | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 1,327,520,760 | HKD | 40.677 | 9,762,480 | 35.94 | 0.01 | |
| 86 | 20-12-17 | BoughtPurchased shares | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 1,327,280,760 | HKD | 41.194 | 6,590,992 | 35.93 | 0.00 | |
| 87 | 20-12-16 | BoughtPurchased shares | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 1,327,120,760 | HKD | 41.793 | 6,268,995 | 35.93 | 0.01 | |
| 88 | 20-12-15 | BoughtPurchased shares | L | 210,000 | CorporateInterest of corporation >=1/3 controlled | 1,326,970,760 | HKD | 42.250 | 8,872,500 | 35.92 | 0.00 | |
| 89 | 20-12-14 | BoughtPurchased shares | L | 170,000 | CorporateInterest of corporation >=1/3 controlled | 1,326,760,760 | HKD | 42.953 | 7,301,993 | 35.92 | 0.01 | |
| 90 | 20-12-11 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,326,590,760 | HKD | 43.130 | 4,313,000 | 35.91 | 0.00 | |
| 91 | 20-12-10 | BoughtPurchased shares | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 1,326,490,760 | HKD | 42.733 | 5,127,996 | 35.91 | 0.00 | |
| 92 | 20-12-09 | BoughtPurchased shares | L | 230,000 | CorporateInterest of corporation >=1/3 controlled | 1,326,370,760 | HKD | 42.785 | 9,840,481 | 35.91 | 0.01 | |
| 93 | 20-12-08 | BoughtPurchased shares | L | 170,000 | CorporateInterest of corporation >=1/3 controlled | 1,326,140,760 | HKD | 41.806 | 7,106,986 | 35.90 | 0.00 | |
| 94 | 20-12-07 | BoughtPurchased shares | L | 210,000 | CorporateInterest of corporation >=1/3 controlled | 1,325,970,760 | HKD | 42.693 | 8,965,488 | 35.90 | 0.01 | |
| 95 | 20-12-04 | BoughtPurchased shares | L | 214,000 | CorporateInterest of corporation >=1/3 controlled | 1,325,760,760 | HKD | 43.043 | 9,211,288 | 35.89 | 0.01 | |
| 96 | 20-12-03 | BoughtPurchased shares | L | 178,500 | CorporateInterest of corporation >=1/3 controlled | 1,325,546,760 | HKD | 42.839 | 7,646,672 | 35.88 | 0.00 | |
| 97 | 20-12-02 | BoughtPurchased shares | L | 197,500 | CorporateInterest of corporation >=1/3 controlled | 1,325,368,260 | HKD | 42.909 | 8,474,488 | 35.88 | 0.01 | |
| 98 | 20-12-01 | BoughtPurchased shares | L | 167,500 | CorporateInterest of corporation >=1/3 controlled | 1,325,170,760 | HKD | 42.546 | 7,126,372 | 35.87 | 0.00 | |
| 99 | 20-11-30 | BoughtPurchased shares | L | 340,000 | CorporateInterest of corporation >=1/3 controlled | 1,325,003,260 | HKD | 43.119 | 14,660,494 | 35.87 | 0.01 | |
| 100 | 20-11-27 | BoughtPurchased shares | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 1,324,663,260 | HKD | 43.495 | 4,784,494 | 35.86 | 0.00 | |
| 101 | 20-11-26 | BoughtPurchased shares | L | 170,000 | CorporateInterest of corporation >=1/3 controlled | 1,324,553,260 | HKD | 43.191 | 7,342,487 | 35.86 | 0.01 | |
| 102 | 20-11-25 | BoughtPurchased shares | L | 282,500 | CorporateInterest of corporation >=1/3 controlled | 1,324,383,260 | HKD | 43.927 | 12,409,236 | 35.85 | 0.00 | |
| 103 | 20-11-24 | BoughtPurchased shares | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 1,324,100,760 | HKD | 43.357 | 6,503,490 | 35.85 | 0.01 | |
| 104 | 20-11-23 | BoughtPurchased shares | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 1,323,950,760 | HKD | 42.831 | 5,139,720 | 35.84 | 0.00 | |
| 105 | 20-11-20 | BoughtPurchased shares | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 1,323,830,760 | HKD | 43.473 | 6,520,995 | 35.84 | 0.01 | |
| 106 | 20-11-19 | BoughtPurchased shares | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 1,323,680,760 | HKD | 43.573 | 4,792,997 | 35.83 | 0.00 | |
| 107 | 20-11-18 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,323,570,760 | HKD | 43.275 | 4,327,500 | 35.83 | 0.00 | |
| 108 | 20-11-17 | BoughtPurchased shares | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 1,323,470,760 | HKD | 42.683 | 5,121,996 | 35.83 | 0.00 | |
| 109 | 20-11-16 | BoughtPurchased shares | L | 140,000 | CorporateInterest of corporation >=1/3 controlled | 1,323,350,760 | HKD | 41.450 | 5,803,000 | 35.83 | 0.01 | |
| 110 | 20-11-13 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,323,210,760 | HKD | 41.270 | 4,127,000 | 35.82 | 0.00 | |
| 111 | 20-11-12 | BoughtPurchased shares | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 1,323,110,760 | HKD | 41.891 | 4,607,999 | 35.82 | 0.00 | |
| 112 | 20-11-11 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,323,000,760 | HKD | 42.360 | 4,236,000 | 35.82 | 0.01 | |
| 113 | 20-11-10 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,322,900,760 | HKD | 40.354 | 4,035,420 | 35.81 | 0.00 | |
| 114 | 20-11-09 | BoughtPurchased shares | L | 220,000 | CorporateInterest of corporation >=1/3 controlled | 1,322,800,760 | HKD | 37.949 | 8,348,692 | 35.81 | 0.01 | |
| 115 | 20-11-06 | BoughtPurchased shares | L | 195,500 | CorporateInterest of corporation >=1/3 controlled | 1,322,580,760 | HKD | 38.274 | 7,482,645 | 35.80 | 0.00 | |
| 116 | 20-11-04 | BoughtPurchased shares | L | 210,000 | CorporateInterest of corporation >=1/3 controlled | 1,322,385,260 | HKD | 37.281 | 7,828,989 | 35.80 | 0.01 | |
| 117 | 20-11-02 | BoughtPurchased shares | L | 230,000 | CorporateInterest of corporation >=1/3 controlled | 1,322,175,260 | HKD | 36.050 | 8,291,500 | 35.79 | 0.00 | |
| 118 | 20-10-30 | BoughtPurchased shares | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 1,321,945,260 | HKD | 36.133 | 6,503,994 | 35.79 | 0.01 | |
| 119 | 20-10-29 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,321,765,260 | HKD | 36.055 | 7,211,000 | 35.78 | 0.00 | |
| 120 | 20-10-28 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,321,565,260 | HKD | 36.558 | 7,311,500 | 35.78 | 0.01 | |
| 121 | 20-10-27 | BoughtPurchased shares | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 1,321,365,260 | HKD | 37.024 | 9,256,000 | 35.77 | 0.01 | |
| 122 | 20-10-23 | BoughtPurchased shares | L | 140,000 | CorporateInterest of corporation >=1/3 controlled | 1,321,115,260 | HKD | 37.425 | 5,239,500 | 35.76 | 0.00 | |
| 123 | 20-10-22 | BoughtPurchased shares | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 1,320,975,260 | HKD | 37.138 | 6,684,858 | 35.76 | 0.00 | |
| 124 | 20-10-21 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,320,795,260 | HKD | 37.090 | 7,418,000 | 35.76 | 0.01 | |
| 125 | 20-10-20 | BoughtPurchased shares | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 1,320,595,260 | HKD | 37.188 | 9,297,000 | 35.75 | 0.01 | |
| 126 | 20-10-19 | BoughtPurchased shares | L | 350,000 | CorporateInterest of corporation >=1/3 controlled | 1,320,345,260 | HKD | 37.530 | 13,135,500 | 35.74 | 0.01 | |
| 127 | 20-10-16 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,319,995,260 | HKD | 37.545 | 7,509,000 | 35.73 | 0.00 | |
| 128 | 20-10-15 | BoughtPurchased shares | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 1,319,795,260 | HKD | 37.650 | 6,777,000 | 35.73 | 0.01 | |
| 129 | 20-10-14 | BoughtPurchased shares | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 1,319,615,260 | HKD | 38.456 | 6,921,990 | 35.72 | 0.00 | |
| 130 | 20-10-12 | BoughtPurchased shares | L | 320,000 | CorporateInterest of corporation >=1/3 controlled | 1,319,435,260 | HKD | 38.455 | 12,305,472 | 35.72 | 0.01 | |
| 131 | 20-10-09 | BoughtPurchased shares | L | 281,500 | CorporateInterest of corporation >=1/3 controlled | 1,319,115,260 | HKD | 38.338 | 10,792,147 | 35.71 | 0.01 | |
| 132 | 20-10-08 | BoughtPurchased shares | L | 170,000 | CorporateInterest of corporation >=1/3 controlled | 1,318,833,760 | HKD | 38.446 | 6,535,888 | 35.70 | 0.00 | |
| 133 | 20-10-07 | BoughtPurchased shares | L | 178,000 | CorporateInterest of corporation >=1/3 controlled | 1,318,663,760 | HKD | 38.991 | 6,940,398 | 35.70 | 0.01 | |
| 134 | 20-10-06 | BoughtPurchased shares | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 1,318,485,760 | HKD | 38.241 | 6,118,496 | 35.69 | 0.00 | |
| 135 | 20-10-05 | BoughtPurchased shares | L | 220,000 | CorporateInterest of corporation >=1/3 controlled | 1,318,325,760 | HKD | 38.234 | 8,411,480 | 35.69 | 0.01 | |
| 136 | 20-09-29 | BoughtPurchased shares | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 1,318,105,760 | HKD | 37.583 | 5,637,495 | 35.68 | 0.00 | |
| 137 | 20-09-28 | BoughtPurchased shares | L | 220,000 | CorporateInterest of corporation >=1/3 controlled | 1,317,955,760 | HKD | 38.161 | 8,395,486 | 35.68 | 0.01 | |
| 138 | 20-09-25 | BoughtPurchased shares | L | 220,000 | CorporateInterest of corporation >=1/3 controlled | 1,317,735,760 | HKD | 38.209 | 8,405,980 | 35.67 | 0.00 | |
| 139 | 20-09-24 | BoughtPurchased shares | L | 181,500 | CorporateInterest of corporation >=1/3 controlled | 1,317,515,760 | HKD | 38.248 | 6,941,921 | 35.67 | 0.01 | |
| 140 | 20-09-23 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,317,334,260 | HKD | 38.541 | 15,416,479 | 35.66 | 0.01 | |
| 141 | 20-09-22 | BoughtPurchased shares | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 1,316,934,260 | HKD | 38.544 | 9,250,488 | 35.65 | 0.01 | |
| 142 | 20-09-21 | BoughtPurchased shares | L | 310,000 | CorporateInterest of corporation >=1/3 controlled | 1,316,694,260 | HKD | 39.340 | 12,195,493 | 35.64 | 0.00 | |
| 143 | 20-09-18 | BoughtPurchased shares | L | 450,000 | CorporateInterest of corporation >=1/3 controlled | 1,316,384,260 | HKD | 40.219 | 18,098,460 | 35.64 | 0.02 | |
| 144 | 20-09-17 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,315,934,260 | HKD | 40.878 | 8,175,500 | 35.62 | 0.00 | |
| 145 | 20-09-16 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,315,734,260 | HKD | 41.320 | 8,264,000 | 35.62 | 0.01 | |
| 146 | 20-09-14 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,315,534,260 | HKD | 41.049 | 8,209,760 | 35.61 | 0.00 | |
| 147 | 20-09-11 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,315,334,260 | HKD | 40.975 | 8,195,000 | 35.61 | 0.01 | |
| 148 | 20-09-09 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,315,134,260 | HKD | 40.845 | 4,084,500 | 35.60 | 0.00 | |
| 149 | 20-09-08 | BoughtPurchased shares | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 1,315,034,260 | HKD | 41.169 | 6,586,992 | 35.60 | 0.00 | |
| 150 | 20-09-04 | BoughtPurchased shares | L | 450,000 | CorporateInterest of corporation >=1/3 controlled | 1,314,874,260 | HKD | 41.202 | 18,540,900 | 35.60 | 0.02 | |
| 151 | 20-09-03 | BoughtPurchased shares | L | 176,500 | CorporateInterest of corporation >=1/3 controlled | 1,314,424,260 | HKD | 41.599 | 7,342,241 | 35.58 | 0.00 | |
| 152 | 20-09-02 | BoughtPurchased shares | L | 330,000 | CorporateInterest of corporation >=1/3 controlled | 1,314,247,760 | HKD | 41.617 | 13,733,478 | 35.58 | 0.01 | |
| 153 | 20-09-01 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,313,917,760 | HKD | 41.775 | 16,710,001 | 35.57 | 0.01 | |
| 154 | 20-08-28 | BoughtPurchased shares | L | 385,500 | CorporateInterest of corporation >=1/3 controlled | 1,313,517,760 | HKD | 41.925 | 16,162,011 | 35.56 | 0.01 | |
| 155 | 20-08-27 | BoughtPurchased shares | L | 1,512,000 | CorporateInterest of corporation >=1/3 controlled | 1,313,132,260 | HKD | 41.852 | 63,279,620 | 35.55 | 0.04 | |
| 156 | 20-08-26 | BoughtPurchased shares | L | 550,000 | CorporateInterest of corporation >=1/3 controlled | 1,311,620,260 | HKD | 42.361 | 23,298,495 | 35.51 | 0.02 | |
| 157 | 20-08-25 | BoughtPurchased shares | L | 883,500 | CorporateInterest of corporation >=1/3 controlled | 1,311,070,260 | HKD | 42.488 | 37,538,501 | 35.49 | 0.02 | |
| 158 | 20-08-21 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,310,186,760 | HKD | 42.148 | 21,073,999 | 35.47 | 0.01 | |
| 159 | 20-08-20 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,309,686,760 | HKD | 41.980 | 41,979,599 | 35.46 | 0.03 | |
| 160 | 20-08-19 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,308,686,760 | HKD | 42.840 | 8,568,000 | 35.43 | 0.01 | |
| 161 | 20-08-18 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,308,486,760 | HKD | 42.740 | 8,548,000 | 35.42 | 0.00 | |
| 162 | 20-08-17 | BoughtPurchased shares | L | 350,000 | CorporateInterest of corporation >=1/3 controlled | 1,308,286,760 | HKD | 42.643 | 14,924,980 | 35.42 | 0.01 | |
| 163 | 20-08-13 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,307,936,760 | HKD | 42.665 | 8,533,000 | 35.41 | 0.01 | |
| 164 | 20-08-11 | BoughtPurchased shares | L | 220,000 | CorporateInterest of corporation >=1/3 controlled | 1,307,736,760 | HKD | 41.552 | 9,141,484 | 35.40 | 0.00 | |
| 165 | 20-08-10 | BoughtPurchased shares | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 1,307,516,760 | HKD | 41.183 | 7,412,994 | 35.40 | 0.01 | |
| 166 | 20-08-07 | BoughtPurchased shares | L | 800,000 | CorporateInterest of corporation >=1/3 controlled | 1,307,336,760 | HKD | 41.367 | 33,093,521 | 35.39 | 0.02 | |
| 167 | 20-07-02 | BoughtPurchased shares | L | 1,125,500 | CorporateInterest of corporation >=1/3 controlled | 1,306,536,760 | HKD | 47.037 | 52,940,481 | 35.37 | 0.03 | |
| 168 | 20-06-30 | BoughtPurchased shares | L | 1,400,000 | CorporateInterest of corporation >=1/3 controlled | 1,305,411,260 | HKD | 46.183 | 64,655,920 | 35.34 | 0.04 | |
| 169 | 20-06-29 | BoughtPurchased shares | L | 450,000 | CorporateInterest of corporation >=1/3 controlled | 1,304,011,260 | HKD | 46.693 | 21,011,984 | 35.30 | 0.01 | |
| 170 | 20-06-26 | BoughtPurchased shares | L | 474,500 | CorporateInterest of corporation >=1/3 controlled | 1,303,561,260 | HKD | 47.346 | 22,465,771 | 35.29 | 0.01 | |
| 171 | 20-06-24 | BoughtPurchased shares | L | 280,000 | CorporateInterest of corporation >=1/3 controlled | 1,303,086,760 | HKD | 47.553 | 13,314,700 | 35.28 | 0.01 | |
| 172 | 20-06-23 | BoughtPurchased shares | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 1,302,806,760 | HKD | 46.933 | 7,039,920 | 35.27 | 0.01 | |
| 173 | 20-06-22 | BoughtPurchased shares | L | 313,000 | CorporateInterest of corporation >=1/3 controlled | 1,302,656,760 | HKD | 47.282 | 14,799,329 | 35.26 | 0.00 | |
| 174 | 20-06-19 | BoughtPurchased shares | L | 451,000 | CorporateInterest of corporation >=1/3 controlled | 1,302,343,760 | HKD | 47.144 | 21,261,809 | 35.26 | 0.02 | |
| 175 | 20-06-18 | BoughtPurchased shares | L | 415,500 | CorporateInterest of corporation >=1/3 controlled | 1,301,892,760 | HKD | 47.250 | 19,632,375 | 35.24 | 0.01 | |
| 176 | 20-06-15 | BoughtPurchased shares | L | 337,000 | CorporateInterest of corporation >=1/3 controlled | 1,301,477,260 | HKD | 45.954 | 15,486,397 | 35.23 | 0.01 | |
| 177 | 20-06-12 | BoughtPurchased shares | L | 354,500 | CorporateInterest of corporation >=1/3 controlled | 1,301,140,260 | HKD | 45.281 | 16,052,008 | 35.22 | 0.01 | |
| 178 | 20-06-11 | BoughtPurchased shares | L | 965,000 | CorporateInterest of corporation >=1/3 controlled | 1,300,785,760 | HKD | 46.468 | 44,841,236 | 35.21 | 0.02 | |
| 179 | 20-06-04 | BoughtPurchased shares | L | 562,000 | CorporateInterest of corporation >=1/3 controlled | 1,299,820,760 | HKD | 43.566 | 24,484,093 | 35.19 | 0.02 | |
| 180 | 20-06-03 | BoughtPurchased shares | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 1,299,258,760 | HKD | 43.598 | 26,158,981 | 35.17 | 0.01 | |
| 181 | 20-06-02 | BoughtPurchased shares | L | 466,500 | CorporateInterest of corporation >=1/3 controlled | 1,298,658,760 | HKD | 43.194 | 20,150,094 | 35.16 | 0.02 | |
| 182 | 20-06-01 | BoughtPurchased shares | L | 470,000 | CorporateInterest of corporation >=1/3 controlled | 1,298,192,260 | HKD | 43.282 | 20,342,492 | 35.14 | 0.01 | |
| 183 | 20-05-29 | BoughtPurchased shares | L | 513,000 | CorporateInterest of corporation >=1/3 controlled | 1,297,722,260 | HKD | 41.943 | 21,516,656 | 35.13 | 0.01 | |
| 184 | 20-05-27 | BoughtPurchased shares | L | 369,500 | CorporateInterest of corporation >=1/3 controlled | 1,297,209,260 | HKD | 42.211 | 15,597,039 | 35.12 | 0.01 | |
| 185 | 20-05-26 | BoughtPurchased shares | L | 450,000 | CorporateInterest of corporation >=1/3 controlled | 1,296,839,760 | HKD | 42.536 | 19,141,244 | 35.11 | 0.01 | |
| 186 | 20-05-25 | BoughtPurchased shares | L | 396,000 | CorporateInterest of corporation >=1/3 controlled | 1,296,389,760 | HKD | 41.415 | 16,400,182 | 35.10 | 0.02 | |
| 187 | 20-05-22 | BoughtPurchased shares | L | 2,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,295,993,760 | HKD | 43.189 | 107,972,498 | 35.08 | 0.06 | |
| 188 | 20-05-21 | BoughtPurchased shares | L | 1,114,000 | CorporateInterest of corporation >=1/3 controlled | 1,293,493,760 | HKD | 46.814 | 52,150,795 | 35.02 | 0.03 | |
| 189 | 20-05-20 | BoughtPurchased shares | L | 2,418,500 | CorporateInterest of corporation >=1/3 controlled | 1,292,379,760 | HKD | 47.105 | 113,922,962 | 34.99 | 0.07 | |
| 190 | 20-05-19 | BoughtPurchased shares | L | 4,089,000 | CorporateInterest of corporation >=1/3 controlled | 1,289,961,260 | HKD | 47.495 | 194,205,007 | 34.92 | 0.11 | |
| 191 | 20-05-18 | BoughtPurchased shares | L | 683,500 | CorporateInterest of corporation >=1/3 controlled | 1,285,872,260 | HKD | 47.851 | 32,706,363 | 34.81 | 0.02 | |
| 192 | 20-05-15 | BoughtPurchased shares | L | 898,000 | CorporateInterest of corporation >=1/3 controlled | 1,285,188,760 | HKD | 46.930 | 42,142,959 | 34.79 | 0.02 | |
| 193 | 20-05-08 | BoughtPurchased shares | L | 883,500 | CorporateInterest of corporation >=1/3 controlled | 1,284,290,760 | HKD | 48.570 | 42,911,419 | 34.77 | 0.03 | |
| 194 | 20-05-07 | BoughtPurchased shares | L | 2,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,283,407,260 | HKD | 48.116 | 120,288,754 | 34.74 | 0.06 | |
| 195 | 20-05-06 | BoughtPurchased shares | L | 900,000 | CorporateInterest of corporation >=1/3 controlled | 1,280,907,260 | HKD | 48.374 | 43,536,329 | 34.68 | 0.03 | |
| 196 | 20-05-05 | BoughtPurchased shares | L | 671,000 | CorporateInterest of corporation >=1/3 controlled | 1,280,007,260 | HKD | 48.052 | 32,242,555 | 34.65 | 0.02 | |
| 197 | 20-05-04 | BoughtPurchased shares | L | 2,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,279,336,260 | HKD | 47.907 | 119,767,752 | 34.63 | 0.06 | |
| 198 | 20-04-08 | BoughtPurchased shares | L | 505,000 | CorporateInterest of corporation >=1/3 controlled | 1,276,836,260 | HKD | 45.783 | 23,120,213 | 34.57 | 0.02 | |
| 199 | 20-04-06 | BoughtPurchased shares | L | 26,000 | CorporateInterest of corporation >=1/3 controlled | 1,276,331,260 | HKD | 43.450 | 1,129,700 | 34.55 | 0.00 | |
| 200 | 20-04-03 | BoughtPurchased shares | L | 1,135,000 | CorporateInterest of corporation >=1/3 controlled | 1,276,305,260 | HKD | 42.986 | 48,789,110 | 34.55 | 0.03 | |
| 201 | 20-04-02 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,275,170,260 | HKD | 42.788 | 17,114,999 | 34.52 | 0.01 | |
| 202 | 20-04-01 | BoughtPurchased shares | L | 398,000 | CorporateInterest of corporation >=1/3 controlled | 1,274,770,260 | HKD | 42.388 | 16,870,464 | 34.51 | 0.01 | |
| 203 | 20-03-30 | BoughtPurchased shares | L | 619,000 | CorporateInterest of corporation >=1/3 controlled | 1,274,372,260 | HKD | 40.153 | 24,854,830 | 34.50 | 0.02 | |
| 204 | 20-03-26 | BoughtPurchased shares | L | 1,269,000 | CorporateInterest of corporation >=1/3 controlled | 1,273,753,260 | HKD | 39.055 | 49,561,304 | 34.48 | 0.03 | |
| 205 | 20-03-25 | BoughtPurchased shares | L | 1,620,500 | CorporateInterest of corporation >=1/3 controlled | 1,272,484,260 | HKD | 38.396 | 62,221,206 | 34.45 | 0.05 | |
| 206 | 20-03-24 | BoughtPurchased shares | L | 4,691,500 | CorporateInterest of corporation >=1/3 controlled | 1,270,863,760 | HKD | 36.654 | 171,962,703 | 34.40 | 0.12 | |
| 207 | 20-03-23 | BoughtPurchased shares | L | 4,200,000 | CorporateInterest of corporation >=1/3 controlled | 1,266,172,260 | HKD | 36.073 | 151,507,024 | 34.28 | 0.12 | |
| 208 | 20-03-20 | BoughtPurchased shares | L | 6,089,500 | CorporateInterest of corporation >=1/3 controlled | 1,261,972,260 | HKD | 38.449 | 234,137,005 | 34.16 | 0.16 | |
| 209 | 19-09-03 | BoughtPurchased shares | L | 949,500 | CorporateInterest of corporation >=1/3 controlled | 1,255,882,760 | HKD | 51.898 | 49,276,867 | 34.00 | 0.03 | |
| 210 | 19-08-30 | BoughtPurchased shares | L | 878,000 | CorporateInterest of corporation >=1/3 controlled | 1,254,933,260 | HKD | 53.171 | 46,684,139 | 33.97 | 0.02 | |
| 211 | 19-08-29 | BoughtPurchased shares | L | 1,950,000 | CorporateInterest of corporation >=1/3 controlled | 1,254,055,260 | HKD | 54.781 | 106,822,173 | 33.95 | 0.05 | |
| 212 | 19-08-28 | BoughtPurchased shares | L | 1,893,500 | CorporateInterest of corporation >=1/3 controlled | 1,252,105,260 | HKD | 54.905 | 103,962,615 | 33.90 | 0.06 | |
| 213 | 19-08-27 | BoughtPurchased shares | L | 2,710,000 | CorporateInterest of corporation >=1/3 controlled | 1,250,211,760 | HKD | 54.480 | 147,641,068 | 33.84 | 0.07 | |
| 214 | 19-08-26 | BoughtPurchased shares | L | 3,970,500 | CorporateInterest of corporation >=1/3 controlled | 1,247,501,760 | HKD | 53.099 | 210,829,182 | 33.77 | 0.11 | |
| 215 | 19-08-23 | BoughtPurchased shares | L | 1,134,500 | CorporateInterest of corporation >=1/3 controlled | 1,243,531,260 | HKD | 54.637 | 61,985,111 | 33.66 | 0.03 | |
| 216 | 19-08-22 | BoughtPurchased shares | L | 2,046,000 | CorporateInterest of corporation >=1/3 controlled | 1,242,396,760 | HKD | 54.292 | 111,081,837 | 33.63 | 0.05 | |
| 217 | 19-08-20 | BoughtPurchased shares | L | 4,688,000 | CorporateInterest of corporation >=1/3 controlled | 1,240,350,760 | HKD | 55.299 | 259,242,641 | 33.58 | 0.13 | |
| 218 | 19-04-30 | BoughtPurchased shares | L | 1,230,000 | CorporateInterest of corporation >=1/3 controlled | 1,235,662,760 | HKD | 63.083 | 77,591,968 | 33.45 | 0.03 | |
| 219 | 19-01-03 | BoughtPurchased shares | L | 486,000 | CorporateInterest of corporation >=1/3 controlled | 1,234,432,760 | HKD | 55.872 | 27,153,695 | 33.42 | 0.02 | |
| 220 | 19-01-02 | BoughtPurchased shares | L | 2,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,233,946,760 | HKD | 55.424 | 138,558,750 | 33.40 | 0.06 | |
| 221 | 18-10-31 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,231,446,760 | HKD | 50.923 | 20,369,119 | 33.34 | 0.01 | |
| 222 | 18-10-30 | BoughtPurchased shares | L | 920,000 | CorporateInterest of corporation >=1/3 controlled | 1,231,046,760 | HKD | 52.213 | 48,035,961 | 33.33 | 0.03 | |
| 223 | 18-10-24 | BoughtPurchased shares | L | 2,761,000 | CorporateInterest of corporation >=1/3 controlled | 1,230,126,760 | HKD | 53.954 | 148,968,096 | 33.30 | 0.07 | |
| 224 | 18-10-23 | BoughtPurchased shares | L | 3,871,000 | CorporateInterest of corporation >=1/3 controlled | 1,227,365,760 | HKD | 54.406 | 210,604,083 | 33.23 | 0.11 | |
| 225 | 18-10-19 | BoughtPurchased shares | L | 1,680,000 | CorporateInterest of corporation >=1/3 controlled | 1,223,494,760 | HKD | 54.645 | 91,803,094 | 33.12 | 0.04 | |
| 226 | 18-10-18 | BoughtPurchased shares | L | 1,700,000 | CorporateInterest of corporation >=1/3 controlled | 1,221,814,760 | HKD | 54.893 | 93,318,440 | 33.08 | 0.05 | |
| 227 | 18-10-16 | BoughtPurchased shares | L | 2,600,000 | CorporateInterest of corporation >=1/3 controlled | 1,220,114,760 | HKD | 54.735 | 142,312,043 | 33.03 | 0.07 | |
| 228 | 18-10-15 | BoughtPurchased shares | L | 1,302,500 | CorporateInterest of corporation >=1/3 controlled | 1,217,514,760 | HKD | 54.785 | 71,357,721 | 32.96 | 0.04 | |
| 229 | 18-10-12 | BoughtPurchased shares | L | 842,500 | CorporateInterest of corporation >=1/3 controlled | 1,216,212,260 | HKD | 54.585 | 45,987,945 | 32.92 | 0.02 | |
| 230 | 18-10-10 | BoughtPurchased shares | L | 860,000 | CorporateInterest of corporation >=1/3 controlled | 1,215,369,760 | HKD | 56.243 | 48,368,636 | 32.90 | 0.02 | |
| 231 | 18-10-02 | BoughtPurchased shares | L | 2,617,500 | CorporateInterest of corporation >=1/3 controlled | 1,214,509,760 | HKD | 57.622 | 150,825,320 | 32.88 | 0.07 | |
| 232 | 18-09-27 | BoughtPurchased shares | L | 685,000 | CorporateInterest of corporation >=1/3 controlled | 1,211,892,260 | HKD | 59.941 | 41,059,241 | 32.81 | 0.02 | |
| 233 | 18-09-26 | BoughtPurchased shares | L | 2,560,000 | CorporateInterest of corporation >=1/3 controlled | 1,211,207,260 | HKD | 59.970 | 153,524,229 | 32.79 | 0.07 | |
| 234 | 18-09-19 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,208,647,260 | HKD | 61.245 | 61,244,999 | 32.72 | 0.03 | |
| 235 | 18-09-18 | BoughtPurchased shares | L | 2,508,000 | CorporateInterest of corporation >=1/3 controlled | 1,207,647,260 | HKD | 59.820 | 150,027,803 | 32.69 | 0.07 | |
| 236 | 18-09-17 | BoughtPurchased shares | L | 1,171,500 | CorporateInterest of corporation >=1/3 controlled | 1,205,139,260 | HKD | 59.282 | 69,448,865 | 32.59 | 0.03 | |
| 237 | 18-09-14 | BoughtPurchased shares | L | 1,552,500 | CorporateInterest of corporation >=1/3 controlled | 1,203,967,760 | HKD | 58.880 | 91,411,664 | 32.56 | 0.05 | |
| 238 | 18-09-13 | BoughtPurchased shares | L | 557,500 | CorporateInterest of corporation >=1/3 controlled | 1,202,415,260 | HKD | 57.451 | 32,028,988 | 32.51 | 0.01 | |
| 239 | 18-09-12 | BoughtPurchased shares | L | 3,068,000 | CorporateInterest of corporation >=1/3 controlled | 1,201,857,760 | HKD | 55.709 | 170,914,602 | 32.50 | 0.08 | |
| 240 | 18-09-11 | BoughtPurchased shares | L | 2,891,000 | CorporateInterest of corporation >=1/3 controlled | 1,198,789,760 | HKD | 55.644 | 160,865,649 | 32.42 | 0.08 | |
| 241 | 18-09-10 | BoughtPurchased shares | L | 4,370,000 | CorporateInterest of corporation >=1/3 controlled | 1,195,898,760 | HKD | 55.406 | 242,122,912 | 32.34 | 0.12 | |
| 242 | 18-09-07 | BoughtPurchased shares | L | 2,165,500 | CorporateInterest of corporation >=1/3 controlled | 1,191,528,760 | HKD | 56.349 | 122,024,410 | 32.22 | 0.06 | |
| 243 | 18-09-06 | BoughtPurchased shares | L | 1,417,500 | CorporateInterest of corporation >=1/3 controlled | 1,189,363,260 | HKD | 56.177 | 79,631,181 | 32.16 | 0.04 | |
| 244 | 18-08-23 | BoughtPurchased shares | L | 131,442,456 | OtherOther - see filing | 1,187,945,760 | HKD | 55.800 | 7,334,488,945 | 32.12 | 3.55 | |
| 245 | 18-06-19 | BoughtPurchased shares | L | 792,000 | CorporateInterest of corporation >=1/3 controlled | 1,056,503,304 | HKD | 64.980 | 51,464,163 | 28.57 | 0.02 | |
| 246 | 18-06-15 | BoughtPurchased shares | L | 5,499,000 | CorporateInterest of corporation >=1/3 controlled | 1,055,711,304 | HKD | 65.549 | 360,453,383 | 28.55 | 0.15 | |
| 247 | 18-06-14 | BoughtPurchased shares | L | 2,615,500 | CorporateInterest of corporation >=1/3 controlled | 1,050,212,304 | HKD | 65.632 | 171,659,189 | 28.40 | 0.07 | |
| 248 | 18-04-25 | BoughtPurchased shares | L | 1,434,000 | CorporateInterest of corporation >=1/3 controlled | 1,047,596,804 | HKD | 66.955 | 96,013,473 | 28.33 | 0.04 | |
| 249 | 18-04-24 | BoughtPurchased shares | L | 2,042,000 | CorporateInterest of corporation >=1/3 controlled | 1,046,162,804 | HKD | 67.442 | 137,717,174 | 28.29 | 0.06 | |
| 250 | 18-04-17 | BoughtPurchased shares | L | 1,113,500 | CorporateInterest of corporation >=1/3 controlled | 1,044,120,804 | HKD | 66.762 | 74,339,157 | 28.23 | 0.03 | |
| 251 | 18-04-16 | BoughtPurchased shares | L | 844,000 | CorporateInterest of corporation >=1/3 controlled | 1,043,007,304 | HKD | 66.502 | 56,127,771 | 28.20 | 0.02 | |
| 252 | 18-04-13 | BoughtPurchased shares | L | 950,500 | CorporateInterest of corporation >=1/3 controlled | 1,042,163,304 | HKD | 66.940 | 63,626,277 | 28.18 | 0.03 | |
| 253 | 18-04-12 | BoughtPurchased shares | L | 2,775,000 | CorporateInterest of corporation >=1/3 controlled | 1,041,212,804 | HKD | 66.469 | 184,451,480 | 28.15 | 0.07 | |
| 254 | 18-04-11 | BoughtPurchased shares | L | 3,281,000 | CorporateInterest of corporation >=1/3 controlled | 1,038,437,804 | HKD | 66.177 | 217,126,093 | 28.08 | 0.09 | |
| 255 | 18-04-10 | BoughtPurchased shares | L | 2,206,000 | CorporateInterest of corporation >=1/3 controlled | 1,035,156,804 | HKD | 65.969 | 145,526,726 | 27.99 | 0.06 | |
| 256 | 16-12-16 | OtherOther | L | 1,032,950,804 | HKD | 27.01 | 0.15 | |||||
| 257 | 15-06-08 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 1,032,950,804 | HKD | 66.332 | 19,899,600 | 26.76 | 0.01 | |
| 258 | 15-06-05 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,032,650,804 | HKD | 67.280 | 67,279,999 | 26.75 | 0.03 | |
| 259 | 15-06-03 | ListLongLong interest upon listing | L | 1,031,650,804 | HKD | 26.72 | 0.00 |
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