Li, Ka Shing (1928) 李嘉誠

Dealings in CK Hutchison Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00001  1972-11-01    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 18-05-10 CeasedPosition on ceasing as director/CE L 1,160,903,510 HKD 30.09 0.00
2 15-07-14 DisposeCeasing to have an interest L 65,491,000 CorporateInterest of corporation >=1/3 controlled 1,160,903,510 HKD 108.600 7,112,322,500 30.07 0.00
3 15-07-10 SellingSale contract L 65,491,000 CorporateInterest of corporation >=1/3 controlled 1,160,903,510 HKD 108.600 7,112,322,500 30.07 0.00
4 15-07-10 AcquireBecoming interested L 65,491,000 SettlorFounder of a discretionary trust 1,160,903,510 HKD 108.600 7,112,322,500 30.07 0.00
5 15-06-11 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 1,160,903,510 HKD 110.960 33,288,000 30.07 0.00
6 15-06-03 AcquireBecoming interested L 156,951,766 SettlorFounder of a discretionary trust 1,160,603,510 HKD 30.07 -13.26
7 15-03-18 ListLongLong interest upon listing L 1,003,651,744 HKD 43.33 0.00
8 13-04-05 AcquireBecoming interested L 251,000 CorporateInterest of corporation >=1/3 controlled 1,003,651,744 HKD 112.735 28,296,485 43.33 0.01
9 12-07-16 OtherOther L 1,003,400,744 HKD 43.32 0.00
10 12-05-16 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 1,003,400,744 HKD 94.004 47,001,999 43.32 0.02
11 12-05-15 AcquireBecoming interested L 210,000 CorporateInterest of corporation >=1/3 controlled 1,002,900,744 HKD 96.807 20,329,470 43.30 0.01
12 12-04-12 AcquireBecoming interested L 150,000 CorporateInterest of corporation >=1/3 controlled 1,002,690,744 HKD 97.003 14,550,450 43.29 0.01
13 12-04-11 AcquireBecoming interested L 191,000 CorporateInterest of corporation >=1/3 controlled 1,002,540,744 HKD 96.947 18,516,877 43.28 0.01
14 12-01-27 AcquireBecoming interested L 146,000 CorporateInterest of corporation >=1/3 controlled 1,002,349,744 HKD 103.117 15,055,082 43.27 0.01
15 12-01-06 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 1,002,203,744 HKD 91.529 9,152,900 43.26 0.00
16 12-01-05 AcquireBecoming interested L 130,000 CorporateInterest of corporation >=1/3 controlled 1,002,103,744 HKD 93.396 12,141,480 43.26 0.00
17 12-01-04 AcquireBecoming interested L 95,000 CorporateInterest of corporation >=1/3 controlled 1,001,973,744 HKD 93.762 8,907,390 43.26 0.01
18 12-01-03 AcquireBecoming interested L 320,000 CorporateInterest of corporation >=1/3 controlled 1,001,878,744 HKD 93.747 29,999,041 43.25 0.01
19 11-12-30 AcquireBecoming interested L 357,000 CorporateInterest of corporation >=1/3 controlled 1,001,558,744 HKD 92.312 32,955,383 43.24 0.02
20 11-12-29 AcquireBecoming interested L 330,000 CorporateInterest of corporation >=1/3 controlled 1,001,201,744 HKD 92.423 30,499,589 43.22 0.01
21 11-12-28 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 1,000,871,744 HKD 93.466 9,346,600 43.21 0.01
22 11-12-23 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 1,000,771,744 HKD 93.026 9,302,600 43.20 0.00
23 11-12-22 AcquireBecoming interested L 35,000 CorporateInterest of corporation >=1/3 controlled 1,000,671,744 HKD 91.717 3,210,095 43.20 0.00
24 11-12-21 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 1,000,636,744 HKD 91.238 10,948,560 43.20 0.01
25 11-12-20 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 1,000,516,744 HKD 89.208 8,920,800 43.19 0.00
26 11-12-19 AcquireBecoming interested L 280,000 CorporateInterest of corporation >=1/3 controlled 1,000,416,744 HKD 89.244 24,988,321 43.19 0.01
27 11-12-16 AcquireBecoming interested L 125,000 CorporateInterest of corporation >=1/3 controlled 1,000,136,744 HKD 90.281 11,285,125 43.18 0.01
28 11-12-15 AcquireBecoming interested L 428,000 CorporateInterest of corporation >=1/3 controlled 1,000,011,744 HKD 87.701 37,536,026 43.17 0.02
29 11-12-14 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 999,583,744 HKD 88.511 17,702,200 43.15 0.01
30 11-12-13 AcquireBecoming interested L 475,000 CorporateInterest of corporation >=1/3 controlled 999,383,744 HKD 87.772 41,691,702 43.14 0.02
31 11-12-12 AcquireBecoming interested L 1,450,000 CorporateInterest of corporation >=1/3 controlled 998,908,744 HKD 89.151 129,268,951 43.12 0.06
32 11-12-09 AcquireBecoming interested L 720,000 CorporateInterest of corporation >=1/3 controlled 997,458,744 HKD 88.792 63,930,240 43.06 0.03
33 11-12-08 AcquireBecoming interested L 880,000 CorporateInterest of corporation >=1/3 controlled 996,738,744 HKD 90.653 79,774,640 43.03 0.04
34 11-12-07 AcquireBecoming interested L 974,000 CorporateInterest of corporation >=1/3 controlled 995,858,744 HKD 90.823 88,461,600 42.99 0.04
35 11-12-06 AcquireBecoming interested L 729,000 CorporateInterest of corporation >=1/3 controlled 994,884,744 HKD 89.818 65,477,323 42.95 0.03
36 11-12-05 AcquireBecoming interested L 560,000 CorporateInterest of corporation >=1/3 controlled 994,155,744 HKD 90.596 50,733,760 42.92 0.03
37 11-11-29 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 993,595,744 HKD 87.000 8,700,000 42.89 0.00
38 11-11-28 AcquireBecoming interested L 281,000 CorporateInterest of corporation >=1/3 controlled 993,495,744 HKD 86.712 24,366,071 42.89 0.01
39 11-11-22 AcquireBecoming interested L 190,000 CorporateInterest of corporation >=1/3 controlled 993,214,744 HKD 86.154 16,369,260 42.88 0.01
40 11-11-21 AcquireBecoming interested L 170,000 CorporateInterest of corporation >=1/3 controlled 993,024,744 HKD 85.787 14,583,790 42.87 0.01
41 11-11-18 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 992,854,744 HKD 88.308 7,064,640 42.86 0.00
42 11-11-16 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 992,774,744 HKD 90.891 18,178,200 42.86 0.01
43 11-11-11 AcquireBecoming interested L 54,000 CorporateInterest of corporation >=1/3 controlled 992,574,744 HKD 91.690 4,951,260 42.85 0.00
44 11-11-09 AcquireBecoming interested L 49,000 CorporateInterest of corporation >=1/3 controlled 992,520,744 HKD 96.889 4,747,561 42.85 0.01
45 11-11-04 AcquireBecoming interested L 206,000 CorporateInterest of corporation >=1/3 controlled 992,471,744 HKD 94.256 19,416,735 42.84 0.00
46 11-11-03 AcquireBecoming interested L 113,000 CorporateInterest of corporation >=1/3 controlled 992,265,744 HKD 92.009 10,397,017 42.84 0.01
47 11-11-01 AcquireBecoming interested L 114,000 CorporateInterest of corporation >=1/3 controlled 992,152,744 HKD 93.314 10,637,796 42.83 0.00
48 11-10-28 AcquireBecoming interested L 37,000 CorporateInterest of corporation >=1/3 controlled 992,038,744 HKD 98.160 3,631,920 42.83 0.01
49 11-10-26 AcquireBecoming interested L 13,000 CorporateInterest of corporation >=1/3 controlled 992,001,744 HKD 91.361 1,187,693 42.82 0.00
50 11-09-22 AcquireBecoming interested L 140,000 CorporateInterest of corporation >=1/3 controlled 991,988,744 HKD 89.613 12,545,820 42.82 0.00
51 11-09-21 AcquireBecoming interested L 340,000 CorporateInterest of corporation >=1/3 controlled 991,848,744 HKD 93.770 31,881,799 42.82 0.02
52 11-09-19 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 991,508,744 HKD 96.589 48,294,498 42.80 0.02
53 11-09-14 AcquireBecoming interested L 900,000 CorporateInterest of corporation >=1/3 controlled 991,008,744 HKD 96.234 86,610,601 42.78 0.04
54 11-09-12 AcquireBecoming interested L 95,000 CorporateInterest of corporation >=1/3 controlled 990,108,744 HKD 99.088 9,413,360 42.74 0.00
55 11-09-08 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 990,013,744 HKD 103.166 10,316,600 42.74 0.01
56 11-09-06 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 989,913,744 HKD 101.872 20,374,400 42.73 0.00
57 11-09-05 AcquireBecoming interested L 90,000 CorporateInterest of corporation >=1/3 controlled 989,713,744 HKD 102.782 9,250,380 42.73 0.01
58 11-09-01 AcquireBecoming interested L 130,000 CorporateInterest of corporation >=1/3 controlled 989,623,744 HKD 108.445 14,097,850 42.72 0.00
59 11-08-26 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 989,493,744 HKD 103.559 12,427,080 42.72 0.01
60 11-08-24 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 989,373,744 HKD 104.305 10,430,500 42.71 0.00
61 11-08-19 AcquireBecoming interested L 380,000 CorporateInterest of corporation >=1/3 controlled 989,273,744 HKD 101.360 38,516,800 42.71 0.02
62 11-08-18 AcquireBecoming interested L 370,000 CorporateInterest of corporation >=1/3 controlled 988,893,744 HKD 103.640 38,346,800 42.69 0.02
63 11-08-16 AcquireBecoming interested L 46,000 CorporateInterest of corporation >=1/3 controlled 988,523,744 HKD 106.265 4,888,190 42.67 0.00
64 11-08-15 AcquireBecoming interested L 170,000 CorporateInterest of corporation >=1/3 controlled 988,477,744 HKD 106.947 18,180,990 42.67 0.00
65 11-08-12 AcquireBecoming interested L 170,000 CorporateInterest of corporation >=1/3 controlled 988,307,744 HKD 105.399 17,917,830 42.67 0.01
66 11-08-11 AcquireBecoming interested L 132,000 CorporateInterest of corporation >=1/3 controlled 988,137,744 HKD 106.258 14,026,056 42.66 0.01
67 11-08-10 AcquireBecoming interested L 258,000 CorporateInterest of corporation >=1/3 controlled 988,005,744 HKD 107.985 27,860,130 42.65 0.01
68 11-08-09 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 987,747,744 HKD 105.845 21,169,000 42.64 0.01
69 11-08-08 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 987,547,744 HKD 110.108 22,021,600 42.63 0.01
70 11-08-05 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 987,347,744 HKD 112.143 44,857,199 42.62 0.01
71 11-06-23 AcquireBecoming interested L 55,000 CorporateInterest of corporation >=1/3 controlled 986,947,744 HKD 108.981 5,993,955 42.61 0.01
72 11-06-22 AcquireBecoming interested L 76,000 CorporateInterest of corporation >=1/3 controlled 986,892,744 HKD 108.661 8,258,236 42.60 0.00
73 11-06-20 AcquireBecoming interested L 520,000 CorporateInterest of corporation >=1/3 controlled 986,816,744 HKD 109.213 56,790,759 42.60 0.02
74 11-05-24 AcquireBecoming interested L 15,000 CorporateInterest of corporation >=1/3 controlled 986,296,744 HKD 117.380 1,760,700 42.58 0.00
75 11-05-23 AcquireBecoming interested L 67,000 CorporateInterest of corporation >=1/3 controlled 986,281,744 HKD 117.549 7,875,783 42.58 0.01
76 11-05-16 AcquireBecoming interested L 110,000 CorporateInterest of corporation >=1/3 controlled 986,214,744 HKD 115.775 12,735,250 42.57 0.00
77 10-12-16 AcquireBecoming interested L 291,000 CorporateInterest of corporation >=1/3 controlled 986,104,744 HKD 114.024 33,180,985 42.57 0.01
78 10-12-15 AcquireBecoming interested L 347,000 CorporateInterest of corporation >=1/3 controlled 985,813,744 HKD 114.950 39,887,649 42.56 0.02
79 10-12-14 AcquireBecoming interested L 193,000 CorporateInterest of corporation >=1/3 controlled 985,466,744 HKD 115.745 22,338,786 42.54 0.01
80 10-12-13 AcquireBecoming interested L 530,000 CorporateInterest of corporation >=1/3 controlled 985,273,744 HKD 115.844 61,397,321 42.53 0.02
81 10-12-10 AcquireBecoming interested L 180,000 CorporateInterest of corporation >=1/3 controlled 984,743,744 HKD 114.244 20,563,921 42.51 0.01
82 10-12-09 AcquireBecoming interested L 426,000 CorporateInterest of corporation >=1/3 controlled 984,563,744 HKD 114.144 48,625,343 42.50 0.02
83 10-12-08 AcquireBecoming interested L 285,000 CorporateInterest of corporation >=1/3 controlled 984,137,744 HKD 113.809 32,435,564 42.48 0.01
84 10-12-07 AcquireBecoming interested L 650,000 CorporateInterest of corporation >=1/3 controlled 983,852,744 HKD 114.623 74,504,951 42.47 0.03
85 10-12-06 AcquireBecoming interested L 530,000 CorporateInterest of corporation >=1/3 controlled 983,202,744 HKD 115.261 61,088,331 42.44 0.02
86 10-12-03 AcquireBecoming interested L 450,000 CorporateInterest of corporation >=1/3 controlled 982,672,744 HKD 116.902 52,605,900 42.42 0.02
87 10-12-02 AcquireBecoming interested L 69,000 CorporateInterest of corporation >=1/3 controlled 982,222,744 HKD 116.766 8,056,854 42.40 0.00
88 10-12-01 AcquireBecoming interested L 160,000 CorporateInterest of corporation >=1/3 controlled 982,153,744 HKD 114.450 18,312,000 42.40 0.01
89 10-11-30 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 981,993,744 HKD 114.742 57,370,998 42.39 0.02
90 10-11-29 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 981,493,744 HKD 116.140 11,614,000 42.37 0.00
91 10-11-23 AcquireBecoming interested L 203,000 CorporateInterest of corporation >=1/3 controlled 981,393,744 HKD 111.730 22,681,191 42.37 0.01
92 10-11-22 AcquireBecoming interested L 273,000 CorporateInterest of corporation >=1/3 controlled 981,190,744 HKD 116.464 31,794,671 42.36 0.01
93 10-10-29 AcquireBecoming interested L 757,000 CorporateInterest of corporation >=1/3 controlled 980,917,744 HKD 117.057 88,612,148 42.35 0.04
94 10-10-28 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 980,160,744 HKD 118.343 118,343,002 42.31 0.04
95 10-10-27 AcquireBecoming interested L 660,000 CorporateInterest of corporation >=1/3 controlled 979,160,744 HKD 119.767 79,046,219 42.27 0.03
96 10-10-13 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 978,500,744 HKD 115.580 28,895,000 42.24 0.01
97 10-10-07 AcquireBecoming interested L 63,000 CorporateInterest of corporation >=1/3 controlled 978,250,744 HKD 116.090 7,313,670 42.23 0.00
98 10-10-05 AcquireBecoming interested L 476,000 CorporateInterest of corporation >=1/3 controlled 978,187,744 HKD 115.352 54,907,551 42.23 0.02
99 10-09-14 AcquireBecoming interested L 140,000 CorporateInterest of corporation >=1/3 controlled 977,711,744 HKD 102.278 14,318,920 42.21 0.01
100 10-09-03 AcquireBecoming interested L 47,000 CorporateInterest of corporation >=1/3 controlled 977,571,744 HKD 99.729 4,687,263 42.20 0.00
101 10-09-02 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 977,524,744 HKD 99.429 4,971,450 42.20 0.00
102 10-08-30 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 977,474,744 HKD 98.254 9,825,400 42.20 0.01
103 10-08-26 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 977,374,744 HKD 98.253 5,895,180 42.19 0.00
104 10-08-25 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 977,314,744 HKD 97.895 1,957,900 42.19 0.00
105 10-08-24 AcquireBecoming interested L 380,000 CorporateInterest of corporation >=1/3 controlled 977,294,744 HKD 97.448 37,030,239 42.19 0.02
106 10-08-23 AcquireBecoming interested L 11,000 CorporateInterest of corporation >=1/3 controlled 976,914,744 HKD 99.386 1,093,246 42.17 0.00
107 10-08-20 AcquireBecoming interested L 152,000 CorporateInterest of corporation >=1/3 controlled 976,903,744 HKD 99.289 15,091,928 42.17 0.00
108 10-08-19 AcquireBecoming interested L 237,000 CorporateInterest of corporation >=1/3 controlled 976,751,744 HKD 100.863 23,904,531 42.17 0.01
109 10-08-18 AcquireBecoming interested L 410,000 CorporateInterest of corporation >=1/3 controlled 976,514,744 HKD 100.270 41,110,699 42.16 0.02
110 10-08-10 AcquireBecoming interested L 110,000 CorporateInterest of corporation >=1/3 controlled 976,104,744 HKD 101.474 11,162,140 42.14 0.01
111 10-08-06 AcquireBecoming interested L 220,000 CorporateInterest of corporation >=1/3 controlled 975,994,744 HKD 99.087 21,799,140 42.13 0.01
112 10-07-05 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 975,774,744 HKD 91.630 10,995,600 42.12 0.00
113 10-07-02 AcquireBecoming interested L 45,000 CorporateInterest of corporation >=1/3 controlled 975,654,744 HKD 90.822 4,086,990 42.12 0.00
114 10-06-30 AcquireBecoming interested L 49,000 CorporateInterest of corporation >=1/3 controlled 975,609,744 HKD 90.387 4,428,963 42.12 0.01
115 10-06-29 AcquireBecoming interested L 35,000 CorporateInterest of corporation >=1/3 controlled 975,560,744 HKD 91.021 3,185,735 42.11 0.00
116 10-06-28 AcquireBecoming interested L 477,000 CorporateInterest of corporation >=1/3 controlled 975,525,744 HKD 93.419 44,560,862 42.11 0.02
117 10-06-25 AcquireBecoming interested L 54,000 CorporateInterest of corporation >=1/3 controlled 975,048,744 HKD 93.955 5,073,570 42.09 0.00
118 10-06-24 AcquireBecoming interested L 145,000 CorporateInterest of corporation >=1/3 controlled 974,994,744 HKD 94.046 13,636,670 42.09 0.01
119 10-06-22 AcquireBecoming interested L 106,000 CorporateInterest of corporation >=1/3 controlled 974,849,744 HKD 93.210 9,880,260 42.08 0.00
120 10-06-21 AcquireBecoming interested L 398,000 CorporateInterest of corporation >=1/3 controlled 974,743,744 HKD 92.295 36,733,409 42.08 0.02
121 10-06-18 AcquireBecoming interested L 40,000 CorporateInterest of corporation >=1/3 controlled 974,345,744 HKD 90.000 3,600,000 42.06 0.00
122 10-06-17 AcquireBecoming interested L 177,000 CorporateInterest of corporation >=1/3 controlled 974,305,744 HKD 89.911 15,914,248 42.06 0.01
123 10-06-15 AcquireBecoming interested L 145,000 CorporateInterest of corporation >=1/3 controlled 974,128,744 HKD 89.754 13,014,330 42.05 0.00
124 10-06-14 AcquireBecoming interested L 195,000 CorporateInterest of corporation >=1/3 controlled 973,983,744 HKD 89.228 17,399,459 42.05 0.01
125 10-06-11 AcquireBecoming interested L 180,000 CorporateInterest of corporation >=1/3 controlled 973,788,744 HKD 88.769 15,978,419 42.04 0.01
126 10-06-03 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 973,608,744 HKD 88.571 5,314,260 42.03 0.00
127 10-06-02 AcquireBecoming interested L 37,000 CorporateInterest of corporation >=1/3 controlled 973,548,744 HKD 87.594 3,240,978 42.03 0.00
128 10-06-01 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 973,511,744 HKD 88.333 5,299,980 42.03 0.01
129 10-05-28 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 973,451,744 HKD 89.155 8,915,500 42.02 0.00
130 10-05-26 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 973,351,744 HKD 85.910 8,591,000 42.02 0.01
131 10-05-12 DisposeCeasing to have an interest L 78,668,000 CorporateInterest of corporation >=1/3 controlled 973,251,744 HKD 0.000 0 42.01 0.00
132 10-05-12 AcquireBecoming interested L 78,668,000 SettlorFounder of a discretionary trust 973,251,744 HKD 0.000 0 42.01 0.00
133 10-04-20 AcquireBecoming interested L 15,000 CorporateInterest of corporation >=1/3 controlled 973,251,744 HKD 100.600 1,509,000 42.01 0.00
134 10-04-16 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 973,236,744 HKD 103.437 8,274,960 42.01 0.00
135 10-04-15 AcquireBecoming interested L 3,580,000 CorporateInterest of corporation >=1/3 controlled 973,156,744 HKD 105.717 378,466,870 42.01 0.15
136 10-04-14 AcquireBecoming interested L 1,910,000 CorporateInterest of corporation >=1/3 controlled 969,576,744 HKD 105.412 201,336,925 41.86 0.09
137 10-04-12 AcquireBecoming interested L 54,000 CorporateInterest of corporation >=1/3 controlled 967,666,744 HKD 104.431 5,639,274 41.77 0.00
138 10-04-08 AcquireBecoming interested L 110,000 CorporateInterest of corporation >=1/3 controlled 967,612,744 HKD 103.710 11,408,100 41.77 0.00
139 10-04-07 AcquireBecoming interested L 203,000 CorporateInterest of corporation >=1/3 controlled 967,502,744 HKD 103.810 21,073,430 41.77 0.01
140 10-03-31 AcquireBecoming interested L 925,000 CorporateInterest of corporation >=1/3 controlled 967,299,744 HKD 100.276 92,755,301 41.76 0.04
141 10-01-25 AcquireBecoming interested L 753,000 CorporateInterest of corporation >=1/3 controlled 966,374,744 HKD 96.282 72,500,344 41.72 0.03
142 10-01-19 AcquireBecoming interested L 140,000 CorporateInterest of corporation >=1/3 controlled 965,621,744 HKD 99.974 13,996,360 41.69 0.01
143 10-01-15 AcquireBecoming interested L 22,000 CorporateInterest of corporation >=1/3 controlled 965,481,744 HKD 97.590 2,146,980 41.68 0.00
144 10-01-14 AcquireBecoming interested L 149,000 CorporateInterest of corporation >=1/3 controlled 965,459,744 HKD 98.281 14,643,869 41.68 0.01
145 10-01-13 AcquireBecoming interested L 158,000 CorporateInterest of corporation >=1/3 controlled 965,310,744 HKD 98.929 15,630,782 41.67 0.00
146 10-01-12 AcquireBecoming interested L 690,000 CorporateInterest of corporation >=1/3 controlled 965,152,744 HKD 101.513 70,043,970 41.67 0.03
147 10-01-11 AcquireBecoming interested L 510,000 CorporateInterest of corporation >=1/3 controlled 964,462,744 HKD 101.605 51,818,552 41.64 0.03
148 10-01-08 AcquireBecoming interested L 2,118,000 CorporateInterest of corporation >=1/3 controlled 963,952,744 HKD 102.107 216,262,631 41.61 0.09
149 10-01-07 AcquireBecoming interested L 67,000 CorporateInterest of corporation >=1/3 controlled 961,834,744 HKD 101.807 6,821,069 41.52 0.00
150 10-01-06 AcquireBecoming interested L 110,000 CorporateInterest of corporation >=1/3 controlled 961,767,744 HKD 101.385 11,152,350 41.52 0.01
151 10-01-05 AcquireBecoming interested L 240,000 CorporateInterest of corporation >=1/3 controlled 961,657,744 HKD 101.250 24,300,000 41.51 0.01
152 10-01-04 AcquireBecoming interested L 160,000 CorporateInterest of corporation >=1/3 controlled 961,417,744 HKD 100.055 16,008,800 41.50 0.00
153 09-12-31 AcquireBecoming interested L 415,000 CorporateInterest of corporation >=1/3 controlled 961,257,744 HKD 100.213 41,588,394 41.50 0.02
154 09-12-30 AcquireBecoming interested L 140,000 CorporateInterest of corporation >=1/3 controlled 960,842,744 HKD 98.811 13,833,540 41.48 0.01
155 09-12-29 AcquireBecoming interested L 41,000 CorporateInterest of corporation >=1/3 controlled 960,702,744 HKD 98.493 4,038,213 41.47 0.00
156 09-12-24 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 960,661,744 HKD 97.844 58,706,401 41.47 0.02
157 09-12-23 AcquireBecoming interested L 1,400,000 CorporateInterest of corporation >=1/3 controlled 960,061,744 HKD 96.593 135,230,203 41.45 0.06
158 09-12-21 AcquireBecoming interested L 298,000 CorporateInterest of corporation >=1/3 controlled 958,661,744 HKD 95.193 28,367,514 41.39 0.02
159 09-12-18 AcquireBecoming interested L 414,000 CorporateInterest of corporation >=1/3 controlled 958,363,744 HKD 95.893 39,699,701 41.37 0.02
160 09-12-17 AcquireBecoming interested L 220,000 CorporateInterest of corporation >=1/3 controlled 957,949,744 HKD 97.115 21,365,300 41.35 0.01
161 09-12-16 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 957,729,744 HKD 98.693 29,607,900 41.34 0.01
162 09-12-15 AcquireBecoming interested L 420,000 CorporateInterest of corporation >=1/3 controlled 957,429,744 HKD 100.461 42,193,619 41.33 0.02
163 09-12-14 AcquireBecoming interested L 1,230,000 CorporateInterest of corporation >=1/3 controlled 957,009,744 HKD 101.605 124,974,154 41.31 0.05
164 09-12-11 AcquireBecoming interested L 294,000 CorporateInterest of corporation >=1/3 controlled 955,779,744 HKD 100.900 29,664,600 41.26 0.01
165 09-12-10 AcquireBecoming interested L 39,000 CorporateInterest of corporation >=1/3 controlled 955,485,744 HKD 98.279 3,832,881 41.25 0.00
166 09-12-09 AcquireBecoming interested L 620,000 CorporateInterest of corporation >=1/3 controlled 955,446,744 HKD 99.096 61,439,520 41.25 0.03
167 09-12-08 AcquireBecoming interested L 1,311,000 CorporateInterest of corporation >=1/3 controlled 954,826,744 HKD 100.128 131,267,806 41.22 0.06
168 09-12-07 AcquireBecoming interested L 23,000 CorporateInterest of corporation >=1/3 controlled 953,515,744 HKD 100.826 2,318,998 41.16 0.00
169 09-12-04 AcquireBecoming interested L 1,462,000 CorporateInterest of corporation >=1/3 controlled 953,492,744 HKD 101.093 147,797,969 41.16 0.06
170 09-12-03 AcquireBecoming interested L 565,000 CorporateInterest of corporation >=1/3 controlled 952,030,744 HKD 100.933 57,027,144 41.10 0.03
171 09-12-02 AcquireBecoming interested L 2,276,000 CorporateInterest of corporation >=1/3 controlled 951,465,744 HKD 99.131 225,622,148 41.07 0.09
172 09-11-30 AcquireBecoming interested L 128,000 CorporateInterest of corporation >=1/3 controlled 949,189,744 HKD 97.571 12,489,088 40.98 0.01
173 09-11-27 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 949,061,744 HKD 95.077 19,015,401 40.97 0.01
174 09-11-25 AcquireBecoming interested L 1,544,000 CorporateInterest of corporation >=1/3 controlled 948,861,744 HKD 98.149 151,542,059 40.96 0.06
175 09-11-24 AcquireBecoming interested L 4,394,000 CorporateInterest of corporation >=1/3 controlled 947,317,744 HKD 96.505 424,042,958 40.90 0.19
176 09-11-23 AcquireBecoming interested L 843,000 CorporateInterest of corporation >=1/3 controlled 942,923,744 HKD 96.976 81,750,766 40.71 0.04
177 09-11-20 AcquireBecoming interested L 140,000 CorporateInterest of corporation >=1/3 controlled 942,080,744 HKD 96.739 13,543,460 40.67 0.01
178 09-11-19 AcquireBecoming interested L 1,205,000 CorporateInterest of corporation >=1/3 controlled 941,940,744 HKD 97.049 116,944,049 40.66 0.05
179 09-11-17 AcquireBecoming interested L 924,000 CorporateInterest of corporation >=1/3 controlled 940,735,744 HKD 97.325 89,928,297 40.61 0.04
180 09-11-16 AcquireBecoming interested L 800,000 CorporateInterest of corporation >=1/3 controlled 939,811,744 HKD 98.433 78,746,399 40.57 0.03
181 09-11-13 AcquireBecoming interested L 235,000 CorporateInterest of corporation >=1/3 controlled 939,011,744 HKD 97.503 22,913,205 40.54 0.01
182 09-11-09 AcquireBecoming interested L 559,000 CorporateInterest of corporation >=1/3 controlled 938,776,744 HKD 97.736 54,634,424 40.53 0.03
183 09-10-15 AcquireBecoming interested L 97,000 CorporateInterest of corporation >=1/3 controlled 938,217,744 HKD 100.292 9,728,324 40.50 0.00
184 09-10-14 AcquireBecoming interested L 989,000 CorporateInterest of corporation >=1/3 controlled 938,120,744 HKD 99.605 98,509,348 40.50 0.04
185 09-10-12 AcquireBecoming interested L 669,000 CorporateInterest of corporation >=1/3 controlled 937,131,744 HKD 96.750 64,725,750 40.46 0.03
186 09-10-09 AcquireBecoming interested L 410,000 CorporateInterest of corporation >=1/3 controlled 936,462,744 HKD 98.100 40,220,999 40.43 0.02
187 09-10-05 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 936,052,744 HKD 93.644 46,821,999 40.41 0.02
188 09-09-24 AcquireBecoming interested L 737,000 CorporateInterest of corporation >=1/3 controlled 935,552,744 HKD 98.461 72,565,756 40.39 0.03
189 09-09-23 AcquireBecoming interested L 340,000 CorporateInterest of corporation >=1/3 controlled 934,815,744 HKD 100.770 34,261,799 40.36 0.02
190 09-09-21 AcquireBecoming interested L 142,000 CorporateInterest of corporation >=1/3 controlled 934,475,744 HKD 99.187 14,084,553 40.34 0.01
191 09-09-18 AcquireBecoming interested L 280,000 CorporateInterest of corporation >=1/3 controlled 934,333,744 HKD 99.535 27,869,801 40.33 0.01
192 09-09-17 AcquireBecoming interested L 1,227,000 CorporateInterest of corporation >=1/3 controlled 934,053,744 HKD 99.839 122,502,449 40.32 0.05
193 09-09-16 AcquireBecoming interested L 274,000 CorporateInterest of corporation >=1/3 controlled 932,826,744 HKD 97.256 26,648,143 40.27 0.01
194 09-09-15 AcquireBecoming interested L 429,000 CorporateInterest of corporation >=1/3 controlled 932,552,744 HKD 95.245 40,860,106 40.26 0.02
195 09-02-06 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 932,123,744 HKD 66.500 1,330,000 40.24 0.00
196 09-02-05 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 932,103,744 HKD 64.575 645,750 40.24 0.00
197 09-02-03 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 932,093,744 HKD 67.140 3,357,000 40.24 0.00
198 08-10-08 AcquireBecoming interested L 40,000 CorporateInterest of corporation >=1/3 controlled 932,043,744 HKD 72.975 2,919,000 40.24 0.01
199 08-10-06 AcquireBecoming interested L 108,000 CorporateInterest of corporation >=1/3 controlled 932,003,744 HKD 78.550 8,483,400 40.23 0.00
200 08-10-03 AcquireBecoming interested L 140,000 CorporateInterest of corporation >=1/3 controlled 931,895,744 HKD 84.058 11,768,120 40.23 0.01
201 08-09-29 AcquireBecoming interested L 140,000 CorporateInterest of corporation >=1/3 controlled 931,755,744 HKD 86.285 12,079,901 40.22 0.00
202 08-07-16 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 931,615,744 HKD 103.100 5,155,000 40.22 0.00
203 08-07-15 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 931,565,744 HKD 103.000 2,060,000 40.22 0.01
204 08-07-10 AcquireBecoming interested L 270,000 CorporateInterest of corporation >=1/3 controlled 931,545,744 HKD 106.333 28,709,910 40.21 0.01
205 08-07-09 AcquireBecoming interested L 399,000 CorporateInterest of corporation >=1/3 controlled 931,275,744 HKD 106.075 42,323,924 40.20 0.01
206 08-06-20 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 930,876,744 HKD 112.379 56,189,499 40.19 0.03
207 08-05-30 AcquireBecoming interested L 2,283,000 CorporateInterest of corporation >=1/3 controlled 930,376,744 HKD 119.900 273,731,703 40.16 0.09
208 08-04-17 AcquireBecoming interested L 873,000 CorporateInterest of corporation >=1/3 controlled 928,093,744 HKD 115.591 100,910,946 40.07 0.04
209 08-04-15 AcquireBecoming interested L 153,000 CorporateInterest of corporation >=1/3 controlled 927,220,744 HKD 115.686 17,699,958 40.03 0.01
210 08-04-14 AcquireBecoming interested L 305,000 CorporateInterest of corporation >=1/3 controlled 927,067,744 HKD 115.245 35,149,726 40.02 0.01
211 08-04-11 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 926,762,744 HKD 118.300 11,830,000 40.01 0.01
212 07-07-13 AcquireBecoming interested L 750,000 CorporateInterest of corporation >=1/3 controlled 926,662,744 HKD 110.289 82,716,751 40.00 0.03
213 07-07-11 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 925,912,744 HKD 108.460 27,115,000 39.97 0.01
214 07-07-05 AcquireBecoming interested L 1,761,000 CorporateInterest of corporation >=1/3 controlled 925,662,744 HKD 102.594 180,668,037 39.96 0.08
215 07-07-04 AcquireBecoming interested L 2,095,000 CorporateInterest of corporation >=1/3 controlled 923,901,744 HKD 102.238 214,188,608 39.88 0.09
216 07-07-03 AcquireBecoming interested L 738,000 CorporateInterest of corporation >=1/3 controlled 921,806,744 HKD 102.263 75,470,094 39.79 0.03
217 07-06-29 AcquireBecoming interested L 329,000 CorporateInterest of corporation >=1/3 controlled 921,068,744 HKD 102.331 33,666,899 39.76 0.01
218 07-06-26 AcquireBecoming interested L 5,000 CorporateInterest of corporation >=1/3 controlled 920,739,744 HKD 101.600 508,000 39.75 0.00
219 07-06-25 AcquireBecoming interested L 551,000 CorporateInterest of corporation >=1/3 controlled 920,734,744 HKD 101.652 56,010,252 39.75 0.03
220 07-06-22 AcquireBecoming interested L 67,000 CorporateInterest of corporation >=1/3 controlled 920,183,744 HKD 102.426 6,862,542 39.72 0.00
221 07-06-15 AcquireBecoming interested L 851,000 CorporateInterest of corporation >=1/3 controlled 920,116,744 HKD 101.749 86,588,399 39.72 0.04
222 07-06-14 AcquireBecoming interested L 252,000 CorporateInterest of corporation >=1/3 controlled 919,265,744 HKD 101.852 25,666,703 39.68 0.01
223 07-06-12 AcquireBecoming interested L 477,000 CorporateInterest of corporation >=1/3 controlled 919,013,744 HKD 101.310 48,324,869 39.67 0.02
224 07-06-04 AcquireBecoming interested L 454,000 CorporateInterest of corporation >=1/3 controlled 918,536,744 HKD 101.746 46,192,685 39.65 0.02
225 07-06-01 AcquireBecoming interested L 1,744,000 CorporateInterest of corporation >=1/3 controlled 918,082,744 HKD 101.264 176,604,416 39.63 0.07
226 07-05-31 AcquireBecoming interested L 1,454,000 CorporateInterest of corporation >=1/3 controlled 916,338,744 HKD 101.116 147,022,660 39.56 0.07
227 07-05-30 AcquireBecoming interested L 2,850,000 CorporateInterest of corporation >=1/3 controlled 914,884,744 HKD 100.124 285,353,402 39.49 0.12
228 07-05-29 AcquireBecoming interested L 1,991,000 CorporateInterest of corporation >=1/3 controlled 912,034,744 HKD 101.727 202,538,452 39.37 0.08
229 07-05-11 AcquireBecoming interested L 1,677,000 CorporateInterest of corporation >=1/3 controlled 910,043,744 HKD 102.452 171,812,010 39.29 0.08
230 07-04-13 AcquireBecoming interested L 1,059,000 CorporateInterest of corporation >=1/3 controlled 908,366,744 HKD 100.105 106,011,199 39.21 0.04
231 07-03-28 AcquireBecoming interested L 1,747,000 CorporateInterest of corporation >=1/3 controlled 907,307,744 HKD 96.724 168,976,826 39.17 0.08
232 07-03-27 AcquireBecoming interested L 634,000 CorporateInterest of corporation >=1/3 controlled 905,560,744 HKD 97.995 62,128,832 39.09 0.02
233 07-03-26 AcquireBecoming interested L 723,000 CorporateInterest of corporation >=1/3 controlled 904,926,744 HKD 97.994 70,849,664 39.07 0.04
234 07-03-23 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 904,203,744 HKD 97.400 19,480,000 39.03 0.00
235 07-03-22 AcquireBecoming interested L 612,000 CorporateInterest of corporation >=1/3 controlled 904,003,744 HKD 96.781 59,229,971 39.03 0.03
236 06-05-23 AcquireBecoming interested L 1,100,000 CorporateInterest of corporation >=1/3 controlled 903,391,744 HKD 81.490 89,638,998 39.00 0.05
237 06-05-22 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 902,291,744 HKD 81.877 81,876,999 38.95 0.04
238 06-05-19 AcquireBecoming interested L 1,015,000 CorporateInterest of corporation >=1/3 controlled 901,291,744 HKD 83.190 84,437,852 38.91 0.05
239 06-05-18 AcquireBecoming interested L 1,501,000 CorporateInterest of corporation >=1/3 controlled 900,276,744 HKD 83.145 124,800,640 38.86 0.06
240 06-05-17 AcquireBecoming interested L 2,039,000 CorporateInterest of corporation >=1/3 controlled 898,775,744 HKD 84.244 171,773,523 38.80 0.09
241 06-05-16 AcquireBecoming interested L 4,134,000 CorporateInterest of corporation >=1/3 controlled 896,736,744 HKD 83.308 344,395,266 38.71 0.18
242 06-02-17 AcquireBecoming interested L 942,000 CorporateInterest of corporation >=1/3 controlled 892,602,744 HKD 78.878 74,303,074 38.53 0.04
243 06-02-16 AcquireBecoming interested L 24,000 CorporateInterest of corporation >=1/3 controlled 891,660,744 HKD 78.795 1,891,080 38.49 0.00
244 06-02-15 AcquireBecoming interested L 2,135,000 CorporateInterest of corporation >=1/3 controlled 891,636,744 HKD 78.341 167,258,042 38.49 0.09
245 06-02-14 AcquireBecoming interested L 1,469,000 CorporateInterest of corporation >=1/3 controlled 889,501,744 HKD 78.018 114,608,439 38.40 0.06
246 06-02-13 AcquireBecoming interested L 2,994,000 CorporateInterest of corporation >=1/3 controlled 888,032,744 HKD 77.861 233,115,834 38.34 0.13
247 05-10-14 AcquireBecoming interested L 978,000 CorporateInterest of corporation >=1/3 controlled 885,038,744 HKD 80.044 78,283,031 38.21 0.05
248 05-10-13 AcquireBecoming interested L 38,000 CorporateInterest of corporation >=1/3 controlled 884,060,744 HKD 81.334 3,090,692 38.16 0.00
249 05-10-12 AcquireBecoming interested L 1,589,000 CorporateInterest of corporation >=1/3 controlled 884,022,744 HKD 82.259 130,709,555 38.16 0.07
250 05-10-10 AcquireBecoming interested L 50,000 CorporateInterest of corporation >=1/3 controlled 882,433,744 HKD 83.436 4,171,800 38.09 0.00
251 05-10-07 AcquireBecoming interested L 361,000 CorporateInterest of corporation >=1/3 controlled 882,383,744 HKD 83.363 30,094,043 38.09 0.01
252 05-09-28 AcquireBecoming interested L 816,000 CorporateInterest of corporation >=1/3 controlled 882,022,744 HKD 86.390 70,494,240 38.08 0.04
253 05-09-27 AcquireBecoming interested L 2,646,000 CorporateInterest of corporation >=1/3 controlled 881,206,744 HKD 85.820 227,079,719 38.04 0.11
254 05-09-26 AcquireBecoming interested L 1,329,000 CorporateInterest of corporation >=1/3 controlled 878,560,744 HKD 85.689 113,880,685 37.93 0.06
255 05-09-23 AcquireBecoming interested L 2,244,000 CorporateInterest of corporation >=1/3 controlled 877,231,744 HKD 85.017 190,778,144 37.87 0.10
256 05-09-22 AcquireBecoming interested L 3,613,000 CorporateInterest of corporation >=1/3 controlled 874,987,744 HKD 84.781 306,313,747 37.77 0.15
257 05-06-22 AcquireBecoming interested L 1,406,000 CorporateInterest of corporation >=1/3 controlled 871,374,744 HKD 74.540 104,803,241 37.62 0.06
258 05-06-21 AcquireBecoming interested L 510,000 CorporateInterest of corporation >=1/3 controlled 869,968,744 HKD 73.000 37,230,000 37.56 0.03
259 05-06-20 AcquireBecoming interested L 1,211,000 CorporateInterest of corporation >=1/3 controlled 869,458,744 HKD 73.000 88,403,000 37.53 0.05
260 05-06-16 AcquireBecoming interested L 2,807,000 CorporateInterest of corporation >=1/3 controlled 868,247,744 HKD 71.994 202,087,167 37.48 0.12
261 05-06-15 AcquireBecoming interested L 2,720,000 CorporateInterest of corporation >=1/3 controlled 865,440,744 HKD 72.630 197,553,593 37.36 0.12
262 05-06-14 AcquireBecoming interested L 2,300,000 CorporateInterest of corporation >=1/3 controlled 862,720,744 HKD 72.858 167,573,404 37.24 0.10
263 05-06-13 AcquireBecoming interested L 2,626,000 CorporateInterest of corporation >=1/3 controlled 860,420,744 HKD 72.635 190,739,516 37.14 0.10
264 04-06-03 AcquireBecoming interested L 32,133,000 SettlorFounder of a discretionary trust 857,794,744 USD 7.436 238,940,984 37.04 0.00
265 04-06-03 DisposeCeasing to have an interest L 32,133,000 CorporateInterest of corporation >=1/3 controlled 857,794,744 USD 7.436 238,940,984 37.04 0.00
266 03-05-06 AcquireBecoming interested L 53,956,338 SettlorFounder of a discretionary trust 857,794,744 USD 5.641 304,367,692 37.04 0.00
267 03-05-06 DisposeCeasing to have an interest L 53,956,338 CorporateInterest of corporation >=1/3 controlled 857,794,744 USD 5.641 304,367,692 37.04 0.00
268 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 857,794,744 HKD 37.04 0.00

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