Kwok, Raymond Ping Luen 郭炳聯
Dealings in SUN HUNG KAI PROPERTIES LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00018 | 1972-09-08 | 1987-03-30 | 1987-03-31 | |
HK Main | 00016 | 1987-03-31 |
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 | 24-04-19 | Other incOther increase - see filing | L | 419,000 | OtherOther - see filing | 567,932,429 | HKD | 68.839 | 28,843,415 | 19.60 | 0.02 | |
2 | 24-04-17 | Other incOther increase - see filing | L | 601,500 | OtherOther - see filing | 567,513,429 | HKD | 69.841 | 42,009,240 | 19.58 | 0.02 | |
3 | 24-04-16 | Other incOther increase - see filing | L | 985,000 | OtherOther - see filing | 566,911,929 | HKD | 69.874 | 68,825,395 | 19.56 | 0.03 | |
4 | 24-04-15 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 565,926,929 | HKD | 71.200 | 7,120,000 | 19.53 | 0.00 | |
5 | 24-01-23 | Other incOther increase - see filing | L | 400,500 | OtherOther - see filing | 565,826,929 | HKD | 73.850 | 29,576,845 | 19.53 | 0.02 | |
6 | 24-01-22 | Other incOther increase - see filing | L | 717,500 | OtherOther - see filing | 565,426,429 | HKD | 73.965 | 53,069,743 | 19.51 | 0.02 | |
7 | 24-01-18 | Other incOther increase - see filing | L | 69,500 | OtherOther - see filing | 564,708,929 | HKD | 73.234 | 5,089,728 | 19.49 | 0.00 | |
8 | 24-01-17 | Other incOther increase - see filing | L | 759,500 | OtherOther - see filing | 564,639,429 | HKD | 75.243 | 57,147,056 | 19.49 | 0.03 | |
9 | 23-12-01 | Other incOther increase - see filing | L | 50,000 | OtherOther - see filing | 563,879,929 | HKD | 76.000 | 3,800,000 | 19.46 | 0.00 | |
10 | 23-11-30 | Other incOther increase - see filing | L | 9,000 | OtherOther - see filing | 563,829,929 | HKD | 76.000 | 684,000 | 19.46 | 0.00 | |
11 | 23-11-29 | Other incOther increase - see filing | L | 650,000 | OtherOther - see filing | 563,820,929 | HKD | 76.053 | 49,434,451 | 19.46 | 0.03 | |
12 | 23-11-28 | Other incOther increase - see filing | L | 114,000 | OtherOther - see filing | 563,170,929 | HKD | 77.782 | 8,867,103 | 19.43 | 0.00 | |
13 | 23-10-26 | Other incOther increase - see filing | L | 200,000 | OtherOther - see filing | 563,056,929 | HKD | 78.759 | 15,751,801 | 19.43 | 0.01 | |
14 | 23-10-26 | Other incOther increase - see filing | L | 600,000 | OtherOther - see filing | 562,856,929 | HKD | 78.300 | 46,980,002 | 19.42 | 0.02 | |
15 | 23-10-25 | Other incOther increase - see filing | L | 1,364,500 | OtherOther - see filing | 562,256,929 | HKD | 79.301 | 108,205,531 | 19.40 | 0.04 | |
16 | 23-10-24 | Other incOther increase - see filing | L | 401,000 | OtherOther - see filing | 560,892,429 | HKD | 79.881 | 32,032,200 | 19.36 | 0.02 | |
17 | 23-09-27 | Other incOther increase - see filing | L | 270,000 | OtherOther - see filing | 560,491,429 | HKD | 78.867 | 21,294,009 | 19.34 | 0.01 | |
18 | 23-09-27 | Other incOther increase - see filing | L | 49,000 | OtherOther - see filing | 560,221,429 | HKD | 79.200 | 3,880,800 | 19.33 | 0.00 | |
19 | 23-09-26 | Other incOther increase - see filing | L | 1,100,000 | OtherOther - see filing | 560,172,429 | HKD | 79.536 | 87,489,377 | 19.33 | 0.04 | |
20 | 23-09-25 | Other incOther increase - see filing | L | 279,500 | OtherOther - see filing | 559,072,429 | HKD | 80.181 | 22,410,700 | 19.29 | 0.01 | |
21 | 23-09-25 | Other incOther increase - see filing | L | 276,000 | OtherOther - see filing | 558,792,929 | HKD | 80.232 | 22,144,033 | 19.28 | 0.01 | |
22 | 23-09-22 | Other incOther increase - see filing | L | 10,000 | OtherOther - see filing | 558,516,929 | HKD | 79.000 | 790,000 | 19.27 | 0.00 | |
23 | 23-09-21 | Other incOther increase - see filing | L | 839,000 | OtherOther - see filing | 558,506,929 | HKD | 79.652 | 66,828,112 | 19.27 | 0.03 | |
24 | 23-09-20 | Other incOther increase - see filing | L | 1,090,000 | OtherOther - see filing | 557,667,929 | HKD | 80.356 | 87,588,151 | 19.24 | 0.03 | |
25 | 23-09-18 | Other incOther increase - see filing | L | 1,574,500 | OtherOther - see filing | 556,577,929 | HKD | 80.974 | 127,493,561 | 19.21 | 0.06 | |
26 | 23-09-14 | Other incOther increase - see filing | L | 787,000 | OtherOther - see filing | 555,003,429 | HKD | 80.491 | 63,346,655 | 19.15 | 0.02 | |
27 | 23-09-12 | Other incOther increase - see filing | L | 600,000 | OtherOther - see filing | 554,216,429 | HKD | 80.378 | 48,227,042 | 19.13 | 0.03 | |
28 | 23-09-11 | Other incOther increase - see filing | L | 1,610,000 | OtherOther - see filing | 553,616,429 | HKD | 79.616 | 128,182,247 | 19.10 | 0.05 | |
29 | 22-11-07 | Other incOther increase - see filing | L | 445,500 | OtherOther - see filing | 552,006,429 | HKD | 84.581 | 37,680,748 | 19.05 | 0.02 | |
30 | 22-11-04 | Other incOther increase - see filing | L | 200,000 | OtherOther - see filing | 551,560,929 | HKD | 88.313 | 17,662,500 | 19.03 | 0.00 | |
31 | 22-11-03 | Other incOther increase - see filing | L | 135,500 | OtherOther - see filing | 551,360,929 | HKD | 86.324 | 11,696,875 | 19.03 | 0.01 | |
32 | 22-10-31 | Other incOther increase - see filing | L | 1,350,000 | OtherOther - see filing | 551,225,429 | HKD | 84.491 | 114,062,445 | 19.02 | 0.04 | |
33 | 22-10-28 | Other incOther increase - see filing | L | 950,000 | OtherOther - see filing | 549,875,429 | HKD | 85.718 | 81,432,479 | 18.98 | 0.04 | |
34 | 22-10-26 | Other incOther increase - see filing | L | 227,500 | OtherOther - see filing | 548,925,429 | HKD | 85.845 | 19,529,760 | 18.94 | 0.00 | |
35 | 22-10-25 | Other incOther increase - see filing | L | 1,027,500 | OtherOther - see filing | 548,697,929 | HKD | 85.900 | 88,261,938 | 18.94 | 0.04 | |
36 | 22-09-29 | Other incOther increase - see filing | L | 50,500 | OtherOther - see filing | 547,670,429 | HKD | 86.609 | 4,373,775 | 18.90 | 0.00 | |
37 | 22-05-10 | Other incOther increase - see filing | L | 390,000 | OtherOther - see filing | 547,619,929 | HKD | 89.628 | 34,954,842 | 18.90 | 0.02 | |
38 | 22-03-15 | Other incOther increase - see filing | L | 965,000 | OtherOther - see filing | 547,229,929 | HKD | 88.078 | 84,995,464 | 18.88 | 0.03 | |
39 | 22-03-09 | Other incOther increase - see filing | L | 698,500 | OtherOther - see filing | 546,264,929 | HKD | 88.221 | 61,622,161 | 18.85 | 0.02 | |
40 | 22-03-01 | Other incOther increase - see filing | L | 275,500 | OtherOther - see filing | 545,566,429 | HKD | 90.220 | 24,855,638 | 18.83 | 0.01 | |
41 | 22-02-28 | Other incOther increase - see filing | L | 620,000 | OtherOther - see filing | 545,290,929 | HKD | 90.740 | 56,258,988 | 18.82 | 0.02 | |
42 | 22-02-25 | Other incOther increase - see filing | L | 930,000 | OtherOther - see filing | 544,670,929 | HKD | 92.514 | 86,038,020 | 18.80 | 0.04 | |
43 | 22-01-24 | Other incOther increase - see filing | L | 120,000 | OtherOther - see filing | 543,740,929 | HKD | 96.794 | 11,615,280 | 18.76 | 0.00 | |
44 | 22-01-19 | Other incOther increase - see filing | L | 17,000 | OtherOther - see filing | 543,620,929 | HKD | 94.000 | 1,598,000 | 18.76 | 0.00 | |
45 | 22-01-18 | Other incOther increase - see filing | L | 376,500 | OtherOther - see filing | 543,603,929 | HKD | 93.925 | 35,362,913 | 18.76 | 0.01 | |
46 | 22-01-17 | Other incOther increase - see filing | L | 148,000 | OtherOther - see filing | 543,227,429 | HKD | 94.100 | 13,926,800 | 18.75 | 0.01 | |
47 | 22-01-13 | Other incOther increase - see filing | L | 23,500 | OtherOther - see filing | 543,079,429 | HKD | 94.300 | 2,216,050 | 18.74 | 0.00 | |
48 | 22-01-12 | Other incOther increase - see filing | L | 402,000 | OtherOther - see filing | 543,055,929 | HKD | 94.478 | 37,980,317 | 18.74 | 0.01 | |
49 | 21-12-16 | Other incOther increase - see filing | L | 47,000 | OtherOther - see filing | 542,653,929 | HKD | 93.281 | 4,384,202 | 18.73 | 0.01 | |
50 | 21-12-15 | Other incOther increase - see filing | L | 500,000 | OtherOther - see filing | 542,606,929 | HKD | 94.024 | 47,012,051 | 18.72 | 0.01 | |
51 | 21-11-30 | Other incOther increase - see filing | L | 1,000,000 | OtherOther - see filing | 542,106,929 | HKD | 94.802 | 94,801,498 | 18.71 | 0.04 | |
52 | 21-11-26 | Other incOther increase - see filing | L | 266,500 | OtherOther - see filing | 541,106,929 | HKD | 96.336 | 25,673,491 | 18.67 | 0.01 | |
53 | 21-11-25 | Other incOther increase - see filing | L | 742,000 | OtherOther - see filing | 540,840,429 | HKD | 99.066 | 73,507,121 | 18.66 | 0.02 | |
54 | 21-11-24 | Other incOther increase - see filing | L | 2,000 | OtherOther - see filing | 540,098,429 | HKD | 99.300 | 198,600 | 18.64 | 0.00 | |
55 | 21-11-23 | Other incOther increase - see filing | L | 108,000 | OtherOther - see filing | 540,096,429 | HKD | 99.441 | 10,739,574 | 18.64 | 0.01 | |
56 | 21-09-28 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 539,988,429 | HKD | 95.000 | 9,500,000 | 18.63 | 0.00 | |
57 | 21-09-27 | Other incOther increase - see filing | L | 670,000 | OtherOther - see filing | 539,888,429 | HKD | 94.746 | 63,479,617 | 18.63 | 0.02 | |
58 | 21-09-20 | BoughtPurchased shares | L | 1,500,000 | SpouseInterest of spouse | 539,218,429 | HKD | 94.749 | 142,123,947 | 18.61 | 0.05 | |
59 | 21-09-20 | Other incOther increase - see filing | L | 7,240,000 | OtherOther - see filing | 537,718,429 | HKD | 94.798 | 686,338,268 | 18.56 | 0.25 | |
60 | 21-09-17 | Other incOther increase - see filing | L | 538,000 | OtherOther - see filing | 530,478,429 | HKD | 104.577 | 56,262,317 | 18.31 | 0.02 | |
61 | 21-09-16 | Other incOther increase - see filing | L | 875,000 | OtherOther - see filing | 529,940,429 | HKD | 105.406 | 92,230,602 | 18.29 | 0.03 | |
62 | 21-09-15 | Other incOther increase - see filing | L | 450,000 | OtherOther - see filing | 529,065,429 | HKD | 106.689 | 48,010,096 | 18.26 | 0.02 | |
63 | 20-12-28 | Other incOther increase - see filing | L | 700,000 | OtherOther - see filing | 528,615,429 | HKD | 98.581 | 69,006,909 | 18.24 | 0.02 | |
64 | 20-12-07 | BoughtPurchased shares | L | 10,000 | SpouseInterest of spouse | 527,915,429 | HKD | 103.000 | 1,030,000 | 18.22 | 0.00 | |
65 | 20-07-10 | Other incOther increase - see filing | L | 850,000 | OtherOther - see filing | 527,905,429 | HKD | 97.604 | 82,963,488 | 18.22 | 0.03 | |
66 | 20-05-29 | Other incOther increase - see filing | L | 220,000 | OtherOther - see filing | 527,055,429 | HKD | 89.021 | 19,584,510 | 18.19 | 0.01 | |
67 | 20-05-25 | Other incOther increase - see filing | L | 792,000 | OtherOther - see filing | 526,835,429 | HKD | 88.451 | 70,053,274 | 18.18 | 0.03 | |
68 | 20-05-22 | Other incOther increase - see filing | L | 1,000,000 | OtherOther - see filing | 526,043,429 | HKD | 90.869 | 90,869,202 | 18.15 | 0.03 | |
69 | 20-05-14 | Other incOther increase - see filing | L | 500,000 | OtherOther - see filing | 525,043,429 | HKD | 96.449 | 48,224,350 | 18.12 | 0.02 | |
70 | 18-10-30 | Other incOther increase - see filing | L | 209,000 | OtherOther - see filing | 524,543,429 | HKD | 102.089 | 21,336,600 | 18.11 | 0.01 | |
71 | 18-10-25 | Other incOther increase - see filing | L | 132,500 | OtherOther - see filing | 524,334,429 | HKD | 99.890 | 13,235,478 | 18.10 | 0.01 | |
72 | 18-10-24 | Other incOther increase - see filing | L | 465,000 | OtherOther - see filing | 524,201,929 | HKD | 101.416 | 47,158,440 | 18.09 | 0.01 | |
73 | 18-10-23 | BoughtPurchased shares | L | 15,000 | SpouseInterest of spouse | 523,736,929 | HKD | 102.273 | 1,534,095 | 18.08 | 0.00 | |
74 | 18-10-23 | Other incOther increase - see filing | L | 851,500 | OtherOther - see filing | 523,721,929 | HKD | 102.209 | 87,030,963 | 18.08 | 0.03 | |
75 | 18-10-22 | BoughtPurchased shares | L | 20,000 | SpouseInterest of spouse | 522,870,429 | HKD | 103.800 | 2,076,000 | 18.05 | 0.00 | |
76 | 18-10-22 | Other incOther increase - see filing | L | 13,000 | OtherOther - see filing | 522,850,429 | HKD | 102.500 | 1,332,500 | 18.05 | 0.00 | |
77 | 18-10-18 | Other incOther increase - see filing | L | 509,000 | OtherOther - see filing | 522,837,429 | HKD | 102.536 | 52,190,826 | 18.05 | 0.02 | |
78 | 18-10-16 | Other incOther increase - see filing | L | 642,000 | OtherOther - see filing | 522,328,429 | HKD | 102.946 | 66,091,331 | 18.03 | 0.02 | |
79 | 18-10-15 | Other incOther increase - see filing | L | 170,000 | OtherOther - see filing | 521,686,429 | HKD | 103.974 | 17,675,580 | 18.01 | 0.01 | |
80 | 18-10-12 | Other incOther increase - see filing | L | 241,000 | OtherOther - see filing | 521,516,429 | HKD | 104.349 | 25,148,109 | 18.00 | 0.01 | |
81 | 18-10-11 | BoughtPurchased shares | L | 5,000 | SpouseInterest of spouse | 521,275,429 | HKD | 104.900 | 524,500 | 17.99 | 0.00 | |
82 | 18-10-11 | Other incOther increase - see filing | L | 50,500 | OtherOther - see filing | 521,270,429 | HKD | 104.858 | 5,295,329 | 17.99 | 0.00 | |
83 | 18-10-10 | BoughtPurchased shares | L | 30,000 | SpouseInterest of spouse | 521,219,929 | HKD | 108.833 | 3,264,990 | 17.99 | 0.00 | |
84 | 18-10-10 | Other incOther increase - see filing | L | 152,500 | OtherOther - see filing | 521,189,929 | HKD | 108.572 | 16,557,230 | 17.99 | 0.01 | |
85 | 18-10-04 | Other incOther increase - see filing | L | 30,500 | OtherOther - see filing | 521,037,429 | HKD | 109.300 | 3,333,650 | 17.98 | 0.00 | |
86 | 18-10-02 | Other incOther increase - see filing | L | 469,000 | OtherOther - see filing | 521,006,929 | HKD | 111.541 | 52,312,729 | 17.98 | 0.01 | |
87 | 18-09-28 | Other incOther increase - see filing | L | 60,000 | OtherOther - see filing | 520,537,929 | HKD | 113.800 | 6,828,000 | 17.97 | 0.00 | |
88 | 18-09-27 | Other incOther increase - see filing | L | 242,500 | OtherOther - see filing | 520,477,929 | HKD | 114.981 | 27,882,893 | 17.97 | 0.01 | |
89 | 18-09-26 | Other incOther increase - see filing | L | 800,000 | OtherOther - see filing | 520,235,429 | HKD | 115.852 | 92,681,598 | 17.96 | 0.03 | |
90 | 18-09-24 | Other incOther increase - see filing | L | 771,500 | OtherOther - see filing | 519,435,429 | HKD | 115.935 | 89,443,851 | 17.93 | 0.03 | |
91 | 18-09-20 | Other incOther increase - see filing | L | 412,500 | OtherOther - see filing | 518,663,929 | HKD | 116.297 | 47,972,511 | 17.90 | 0.01 | |
92 | 18-09-19 | Other incOther increase - see filing | L | 318,000 | OtherOther - see filing | 518,251,429 | HKD | 116.496 | 37,045,729 | 17.89 | 0.01 | |
93 | 18-09-18 | Other incOther increase - see filing | L | 140,000 | OtherOther - see filing | 517,933,429 | HKD | 115.457 | 16,163,980 | 17.88 | 0.01 | |
94 | 18-09-17 | Other incOther increase - see filing | L | 111,000 | OtherOther - see filing | 517,793,429 | HKD | 115.489 | 12,819,279 | 17.87 | 0.00 | |
95 | 18-07-13 | Other incOther increase - see filing | L | 601,500 | OtherOther - see filing | 517,682,429 | HKD | 118.424 | 71,232,038 | 17.87 | 0.02 | |
96 | 18-06-29 | Other incOther increase - see filing | L | 16,000 | OtherOther - see filing | 517,080,929 | HKD | 117.500 | 1,880,000 | 17.85 | 0.00 | |
97 | 18-06-28 | Other incOther increase - see filing | L | 564,000 | OtherOther - see filing | 517,064,929 | HKD | 118.229 | 66,681,154 | 17.85 | 0.02 | |
98 | 18-06-27 | Other incOther increase - see filing | L | 641,000 | OtherOther - see filing | 516,500,929 | HKD | 119.065 | 76,320,667 | 17.83 | 0.02 | |
99 | 18-06-26 | Other incOther increase - see filing | L | 322,000 | OtherOther - see filing | 515,859,929 | HKD | 118.839 | 38,266,157 | 17.81 | 0.01 | |
100 | 18-06-25 | Other incOther increase - see filing | L | 400,000 | OtherOther - see filing | 515,537,929 | HKD | 120.409 | 48,163,599 | 17.80 | 0.02 | |
101 | 18-04-25 | Other incOther increase - see filing | L | 116,000 | OtherOther - see filing | 515,137,929 | HKD | 121.083 | 14,045,628 | 17.78 | 0.00 | |
102 | 18-04-23 | Other incOther increase - see filing | L | 197,000 | OtherOther - see filing | 515,021,929 | HKD | 121.857 | 24,005,829 | 17.78 | 0.01 | |
103 | 18-04-20 | Other incOther increase - see filing | L | 243,000 | OtherOther - see filing | 514,824,929 | HKD | 123.278 | 29,956,554 | 17.77 | 0.01 | |
104 | 18-04-17 | Other incOther increase - see filing | L | 300,000 | OtherOther - see filing | 514,581,929 | HKD | 123.567 | 37,070,100 | 17.76 | 0.01 | |
105 | 16-12-30 | AcquireBecoming interested | L | 658,000 | TrustBenBeneficiary of a trust | 514,281,929 | HKD | 97.981 | 64,471,500 | 17.76 | 0.02 | |
106 | 16-12-23 | AcquireBecoming interested | L | 177,000 | TrustBenBeneficiary of a trust | 513,623,929 | HKD | 97.332 | 17,227,764 | 17.74 | 0.01 | |
107 | 16-12-16 | AcquireBecoming interested | L | 312,000 | TrustBenBeneficiary of a trust | 513,446,929 | HKD | 99.536 | 31,055,233 | 17.73 | 0.01 | |
108 | 16-12-15 | AcquireBecoming interested | L | 562,000 | TrustBenBeneficiary of a trust | 513,134,929 | HKD | 99.920 | 56,155,039 | 17.72 | 0.02 | |
109 | 16-11-25 | AcquireBecoming interested | L | 150,000 | TrustBenBeneficiary of a trust | 512,572,919 | HKD | 100.800 | 15,120,000 | 17.70 | 0.00 | |
110 | 16-11-24 | AcquireBecoming interested | L | 7,000 | TrustBenBeneficiary of a trust | 512,422,929 | HKD | 100.900 | 706,300 | 17.70 | 0.00 | |
111 | 16-11-18 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 512,415,929 | HKD | 100.000 | 5,000,000 | 17.70 | 0.00 | |
112 | 16-11-16 | AcquireBecoming interested | L | 88,000 | TrustBenBeneficiary of a trust | 512,365,929 | HKD | 99.928 | 8,793,664 | 17.70 | 0.01 | |
113 | 16-11-15 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 512,277,929 | HKD | 99.650 | 4,982,500 | 17.69 | 0.00 | |
114 | 16-11-14 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 512,227,929 | HKD | 99.750 | 9,975,000 | 17.69 | 0.00 | |
115 | 16-11-09 | AcquireBecoming interested | L | 1,407,000 | TrustBenBeneficiary of a trust | 512,127,929 | HKD | 103.636 | 145,815,854 | 17.69 | 0.05 | |
116 | 16-11-07 | AcquireBecoming interested | L | 190,000 | TrustBenBeneficiary of a trust | 510,720,929 | HKD | 104.063 | 19,771,971 | 17.64 | 0.01 | |
117 | 16-06-27 | AcquireBecoming interested | L | 37,000 | TrustBenBeneficiary of a trust | 510,530,929 | HKD | 87.165 | 3,225,105 | 17.63 | 0.00 | |
118 | 16-06-23 | AcquireBecoming interested | L | 40,000 | TrustBenBeneficiary of a trust | 510,493,929 | HKD | 88.700 | 3,548,000 | 17.63 | 0.00 | |
119 | 16-06-22 | AcquireBecoming interested | L | 16,000 | TrustBenBeneficiary of a trust | 510,453,929 | HKD | 88.000 | 1,408,000 | 17.63 | 0.00 | |
120 | 16-06-16 | AcquireBecoming interested | L | 800,000 | TrustBenBeneficiary of a trust | 510,437,929 | HKD | 87.800 | 70,240,002 | 17.63 | 0.03 | |
121 | 16-06-15 | AcquireBecoming interested | L | 370,000 | TrustBenBeneficiary of a trust | 509,637,929 | HKD | 89.449 | 33,096,129 | 17.60 | 0.01 | |
122 | 16-06-14 | AcquireBecoming interested | L | 663,000 | TrustBenBeneficiary of a trust | 509,267,929 | HKD | 89.763 | 59,512,869 | 17.59 | 0.02 | |
123 | 16-06-13 | AcquireBecoming interested | L | 417,000 | TrustBenBeneficiary of a trust | 508,604,929 | HKD | 90.019 | 37,537,922 | 17.57 | 0.02 | |
124 | 16-01-26 | AcquireBecoming interested | L | 450,000 | TrustBenBeneficiary of a trust | 508,187,929 | HKD | 80.600 | 36,269,999 | 17.56 | 0.01 | |
125 | 16-01-21 | AcquireBecoming interested | L | 476,000 | TrustBenBeneficiary of a trust | 507,737,929 | HKD | 80.984 | 38,548,385 | 17.55 | 0.02 | |
126 | 16-01-20 | AcquireBecoming interested | L | 1,340,000 | TrustBenBeneficiary of a trust | 507,261,929 | HKD | 83.478 | 111,860,516 | 17.53 | 0.04 | |
127 | 16-01-19 | AcquireBecoming interested | L | 116,000 | TrustBenBeneficiary of a trust | 505,921,929 | HKD | 84.316 | 9,780,656 | 17.49 | 0.01 | |
128 | 16-01-18 | AcquireBecoming interested | L | 352,000 | TrustBenBeneficiary of a trust | 505,805,929 | HKD | 84.568 | 29,767,936 | 17.48 | 0.01 | |
129 | 16-01-15 | AcquireBecoming interested | L | 635,000 | TrustBenBeneficiary of a trust | 505,453,929 | HKD | 87.535 | 55,584,727 | 17.47 | 0.02 | |
130 | 16-01-14 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 504,818,929 | HKD | 88.282 | 17,656,400 | 17.45 | 0.01 | |
131 | 16-01-13 | AcquireBecoming interested | L | 51,000 | TrustBenBeneficiary of a trust | 504,618,929 | HKD | 89.800 | 4,579,800 | 17.44 | 0.00 | |
132 | 16-01-12 | AcquireBecoming interested | L | 493,000 | TrustBenBeneficiary of a trust | 504,567,929 | HKD | 89.832 | 44,287,176 | 17.44 | 0.02 | |
133 | 16-01-11 | AcquireBecoming interested | L | 1,176,000 | TrustBenBeneficiary of a trust | 504,074,929 | HKD | 90.101 | 105,958,774 | 17.42 | 0.04 | |
134 | 16-01-08 | AcquireBecoming interested | L | 109,000 | TrustBenBeneficiary of a trust | 502,898,929 | HKD | 91.470 | 9,970,230 | 17.38 | 0.00 | |
135 | 16-01-07 | AcquireBecoming interested | L | 225,000 | TrustBenBeneficiary of a trust | 502,789,929 | HKD | 91.160 | 20,511,001 | 17.38 | 0.01 | |
136 | 16-01-06 | AcquireBecoming interested | L | 287,000 | TrustBenBeneficiary of a trust | 502,564,929 | HKD | 91.938 | 26,386,207 | 17.37 | 0.01 | |
137 | 16-01-04 | AcquireBecoming interested | L | 132,000 | TrustBenBeneficiary of a trust | 502,277,929 | HKD | 91.651 | 12,097,932 | 17.36 | 0.01 | |
138 | 15-12-14 | AcquireBecoming interested | L | 214,000 | TrustBenBeneficiary of a trust | 502,145,929 | HKD | 92.131 | 19,716,033 | 17.35 | 0.00 | |
139 | 15-12-11 | AcquireBecoming interested | L | 480,000 | TrustBenBeneficiary of a trust | 501,931,929 | HKD | 93.861 | 45,053,280 | 17.35 | 0.02 | |
140 | 15-12-10 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 501,451,929 | HKD | 94.617 | 37,846,799 | 17.33 | 0.01 | |
141 | 15-12-09 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 501,051,929 | HKD | 94.685 | 37,873,999 | 17.32 | 0.02 | |
142 | 15-12-08 | AcquireBecoming interested | L | 80,000 | TrustBenBeneficiary of a trust | 500,651,929 | HKD | 95.000 | 7,600,000 | 17.30 | 0.00 | |
143 | 15-11-10 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 500,571,929 | HKD | 97.090 | 29,126,999 | 17.40 | 0.01 | |
144 | 15-11-09 | AcquireBecoming interested | L | 992,000 | TrustBenBeneficiary of a trust | 500,271,929 | HKD | 98.156 | 97,370,750 | 17.39 | 0.03 | |
145 | 15-09-29 | AcquireBecoming interested | L | 1,210,000 | TrustBenBeneficiary of a trust | 499,279,929 | HKD | 98.617 | 119,326,566 | 17.36 | 0.05 | |
146 | 15-09-24 | AcquireBecoming interested | L | 697,000 | TrustBenBeneficiary of a trust | 498,069,929 | HKD | 101.351 | 70,641,646 | 17.31 | 0.02 | |
147 | 15-09-23 | AcquireBecoming interested | L | 670,000 | TrustBenBeneficiary of a trust | 497,372,929 | HKD | 102.242 | 68,502,138 | 17.29 | 0.02 | |
148 | 15-03-13 | ExerciseExercising an option | L | 100,000 | OwnerBeneficial owner | 496,702,929 | HKD | 111.400 | 11,140,000 | 17.29 | 0.00 | |
149 | 15-03-06 | ExerciseExercising an option | L | 9,435,067 | TrustBenBeneficiary of a trust | 496,702,929 | HKD | 98.600 | 930,297,592 | 17.36 | 0.00 | |
150 | 14-11-07 | ExerciseExercising an option | L | 28,404,632 | TrustBenBeneficiary of a trust | 496,702,929 | HKD | 98.600 | 2,800,696,672 | 18.20 | 0.00 | |
151 | 14-04-23 | AcquireBecoming interested | L | 37,839,699 | TrustBenBeneficiary of a trust | 496,702,929 | HKD | 18.23 | 1.39 | |||
152 | 14-04-04 | AcquireBecoming interested | L | 4,686,809 | TrustBenBeneficiary of a trust | 458,863,230 | HKD | 91.690 | 429,733,529 | 16.97 | 0.18 | |
153 | 14-03-21 | AcquireBecoming interested | L | 450,000 | TrustBenBeneficiary of a trust | 454,176,421 | HKD | 90.822 | 40,869,899 | 16.79 | 0.01 | |
154 | 14-03-20 | AcquireBecoming interested | L | 524,000 | TrustBenBeneficiary of a trust | 453,726,421 | HKD | 90.840 | 47,600,158 | 16.78 | 0.02 | |
155 | 14-03-19 | AcquireBecoming interested | L | 135,000 | TrustBenBeneficiary of a trust | 453,202,421 | HKD | 91.087 | 12,296,745 | 16.76 | 0.01 | |
156 | 14-03-18 | AcquireBecoming interested | L | 5,000 | TrustBenBeneficiary of a trust | 453,067,421 | HKD | 91.200 | 456,000 | 16.75 | 0.00 | |
157 | 14-03-17 | AcquireBecoming interested | L | 319,000 | TrustBenBeneficiary of a trust | 453,062,421 | HKD | 91.487 | 29,184,353 | 16.75 | 0.01 | |
158 | 14-03-14 | AcquireBecoming interested | L | 292,000 | TrustBenBeneficiary of a trust | 452,743,421 | HKD | 91.596 | 26,746,032 | 16.74 | 0.01 | |
159 | 14-03-10 | AcquireBecoming interested | L | 337,000 | TrustBenBeneficiary of a trust | 452,451,421 | HKD | 92.987 | 31,336,619 | 16.73 | 0.01 | |
160 | 14-03-05 | AcquireBecoming interested | L | 1,000,000 | TrustBenBeneficiary of a trust | 452,114,421 | HKD | 94.803 | 94,803,001 | 16.72 | 0.04 | |
161 | 14-01-28 | AcquireBecoming interested | L | 1,517,000 | TrustBenBeneficiary of a trust | 451,114,421 | HKD | 95.727 | 145,217,855 | 16.68 | 0.06 | |
162 | 14-01-27 | AcquireBecoming interested | L | 562,000 | TrustBenBeneficiary of a trust | 449,597,421 | HKD | 95.857 | 53,871,635 | 16.62 | 0.02 | |
163 | 14-01-24 | AcquireBecoming interested | L | 629,000 | TrustBenBeneficiary of a trust | 449,035,421 | HKD | 96.475 | 60,682,774 | 16.60 | 0.02 | |
164 | 14-01-15 | AcquireBecoming interested | L | 195,000 | TrustBenBeneficiary of a trust | 448,406,421 | HKD | 96.549 | 18,827,056 | 16.58 | 0.01 | |
165 | 14-01-14 | AcquireBecoming interested | L | 67,000 | TrustBenBeneficiary of a trust | 448,211,421 | HKD | 96.483 | 6,464,361 | 16.57 | 0.00 | |
166 | 14-01-13 | AcquireBecoming interested | L | 120,000 | TrustBenBeneficiary of a trust | 448,144,421 | HKD | 96.440 | 11,572,800 | 16.57 | 0.00 | |
167 | 14-01-10 | AcquireBecoming interested | L | 854,000 | TrustBenBeneficiary of a trust | 448,024,421 | HKD | 96.953 | 82,797,865 | 16.57 | 0.04 | |
168 | 14-01-09 | AcquireBecoming interested | L | 170,000 | TrustBenBeneficiary of a trust | 447,170,421 | HKD | 96.996 | 16,489,320 | 16.53 | 0.00 | |
169 | 14-01-08 | AcquireBecoming interested | L | 328,000 | TrustBenBeneficiary of a trust | 447,000,421 | HKD | 96.409 | 31,622,151 | 16.53 | 0.01 | |
170 | 14-01-07 | AcquireBecoming interested | L | 1,007,000 | TrustBenBeneficiary of a trust | 446,672,421 | HKD | 97.063 | 97,742,445 | 16.52 | 0.04 | |
171 | 14-01-06 | AcquireBecoming interested | L | 416,000 | TrustBenBeneficiary of a trust | 445,665,421 | HKD | 96.459 | 40,126,944 | 16.48 | 0.02 | |
172 | 14-01-03 | AcquireBecoming interested | L | 650,000 | TrustBenBeneficiary of a trust | 445,249,421 | HKD | 96.138 | 62,489,700 | 16.46 | 0.02 | |
173 | 13-12-09 | AcquireBecoming interested | L | 10,448,564 | TrustBenBeneficiary of a trust | 444,599,421 | HKD | 99.700 | 1,041,721,799 | 16.65 | 0.40 | |
174 | 13-11-29 | DisposeCeasing to have an interest | L | -168,880,254 | TrustBenBeneficiary of a trust | 265,270,603 | HKD | 9.93 | -6.32 | |||
175 | 13-11-29 | AcquireBecoming interested | L | 168,880,254 | TrustBenBeneficiary of a trust | 434,150,857 | HKD | 16.25 | 6.32 | |||
176 | 13-07-10 | AcquireBecoming interested | L | 21,000 | TrustBenBeneficiary of a trust | 434,150,857 | HKD | 99.571 | 2,090,991 | 16.25 | 0.00 | |
177 | 13-07-09 | AcquireBecoming interested | L | 250,000 | TrustBenBeneficiary of a trust | 434,129,857 | HKD | 98.752 | 24,688,000 | 16.25 | 0.01 | |
178 | 13-07-08 | AcquireBecoming interested | L | 160,000 | TrustBenBeneficiary of a trust | 433,879,857 | HKD | 97.154 | 15,544,640 | 16.24 | 0.00 | |
179 | 13-07-03 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 433,719,857 | HKD | 97.698 | 48,848,999 | 16.24 | 0.02 | |
180 | 13-06-28 | AcquireBecoming interested | L | 130,000 | TrustBenBeneficiary of a trust | 433,219,857 | HKD | 99.669 | 12,956,970 | 16.22 | 0.01 | |
181 | 13-06-27 | AcquireBecoming interested | L | 70,000 | TrustBenBeneficiary of a trust | 433,089,857 | HKD | 98.428 | 6,889,960 | 16.21 | 0.00 | |
182 | 13-06-26 | AcquireBecoming interested | L | 90,000 | TrustBenBeneficiary of a trust | 433,019,857 | HKD | 96.691 | 8,702,190 | 16.21 | 0.00 | |
183 | 13-06-25 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 432,929,857 | HKD | 96.426 | 19,285,201 | 16.21 | 0.01 | |
184 | 13-06-24 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 432,729,857 | HKD | 95.415 | 38,166,000 | 16.20 | 0.01 | |
185 | 13-06-21 | AcquireBecoming interested | L | 180,000 | TrustBenBeneficiary of a trust | 432,329,857 | HKD | 95.514 | 17,192,520 | 16.19 | 0.01 | |
186 | 13-06-20 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 432,149,857 | HKD | 96.953 | 29,085,901 | 16.18 | 0.01 | |
187 | 13-06-19 | AcquireBecoming interested | L | 220,000 | TrustBenBeneficiary of a trust | 431,849,857 | HKD | 99.618 | 21,915,959 | 16.17 | 0.01 | |
188 | 13-06-18 | AcquireBecoming interested | L | 225,000 | TrustBenBeneficiary of a trust | 431,629,857 | HKD | 99.719 | 22,436,775 | 16.16 | 0.01 | |
189 | 13-06-17 | AcquireBecoming interested | L | 281,000 | TrustBenBeneficiary of a trust | 431,404,857 | HKD | 99.926 | 28,079,207 | 16.15 | 0.01 | |
190 | 13-06-14 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 431,123,857 | HKD | 98.254 | 49,126,999 | 16.14 | 0.02 | |
191 | 13-06-13 | AcquireBecoming interested | L | 378,000 | TrustBenBeneficiary of a trust | 430,623,857 | HKD | 96.368 | 36,427,103 | 16.12 | 0.01 | |
192 | 13-06-11 | AcquireBecoming interested | L | 200,000 | TrustBenBeneficiary of a trust | 430,245,857 | HKD | 96.769 | 19,353,799 | 16.11 | 0.01 | |
193 | 13-06-10 | AcquireBecoming interested | L | 230,000 | TrustBenBeneficiary of a trust | 430,045,857 | HKD | 98.770 | 22,717,099 | 16.10 | 0.01 | |
194 | 13-06-07 | AcquireBecoming interested | L | 220,000 | TrustBenBeneficiary of a trust | 429,815,857 | HKD | 99.086 | 21,798,920 | 16.09 | 0.01 | |
195 | 13-04-15 | AcquireBecoming interested | L | 3,764,378 | TrustBenBeneficiary of a trust | 429,595,857 | HKD | 107.440 | 404,444,782 | 16.17 | 0.14 | |
196 | 12-12-11 | AcquireBecoming interested | L | 8,928,307 | TrustBenBeneficiary of a trust | 425,831,479 | HKD | 112.040 | 1,000,327,524 | 16.28 | 0.34 | |
197 | 12-01-06 | AcquireBecoming interested | L | 10,268,194 | TrustBenBeneficiary of a trust | 416,903,172 | HKD | 95.020 | 975,683,759 | 16.22 | 0.40 | |
198 | 11-09-26 | AcquireBecoming interested | L | 165,000 | TrustBenBeneficiary of a trust | 406,634,978 | HKD | 89.432 | 14,756,280 | 15.82 | 0.00 | |
199 | 11-09-23 | AcquireBecoming interested | L | 931,000 | TrustBenBeneficiary of a trust | 406,469,978 | HKD | 93.489 | 87,038,258 | 15.82 | 0.06 | |
200 | 11-09-22 | AcquireBecoming interested | L | 800,000 | TrustBenBeneficiary of a trust | 405,538,978 | HKD | 98.365 | 78,691,998 | 15.78 | 0.03 | |
201 | 11-07-15 | AcquireBecoming interested | L | 980,000 | TrustBenBeneficiary of a trust | 404,738,978 | HKD | 114.409 | 112,120,817 | 15.75 | 0.04 | |
202 | 11-07-14 | AcquireBecoming interested | L | 703,000 | TrustBenBeneficiary of a trust | 403,758,978 | HKD | 114.263 | 80,326,889 | 15.71 | 0.03 | |
203 | 11-07-13 | AcquireBecoming interested | L | 637,000 | TrustBenBeneficiary of a trust | 403,055,978 | HKD | 114.821 | 73,140,976 | 15.68 | 0.02 | |
204 | 11-07-12 | AcquireBecoming interested | L | 1,000,000 | TrustBenBeneficiary of a trust | 402,418,978 | HKD | 114.396 | 114,396,004 | 15.66 | 0.04 | |
205 | 11-07-11 | AcquireBecoming interested | L | 780,000 | TrustBenBeneficiary of a trust | 401,418,978 | HKD | 118.092 | 92,111,762 | 15.62 | 0.03 | |
206 | 11-07-08 | AcquireBecoming interested | L | 1,000,000 | TrustBenBeneficiary of a trust | 400,638,978 | HKD | 118.172 | 118,171,997 | 15.59 | 0.04 | |
207 | 11-07-07 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 399,638,978 | HKD | 116.899 | 58,449,501 | 15.55 | 0.02 | |
208 | 11-07-06 | AcquireBecoming interested | L | 1,000,000 | TrustBenBeneficiary of a trust | 399,138,978 | HKD | 116.730 | 116,730,003 | 15.53 | 0.04 | |
209 | 11-07-05 | AcquireBecoming interested | L | 800,000 | TrustBenBeneficiary of a trust | 398,138,978 | HKD | 117.168 | 93,734,399 | 15.49 | 0.03 | |
210 | 11-07-04 | AcquireBecoming interested | L | 560,000 | TrustBenBeneficiary of a trust | 397,338,978 | HKD | 115.946 | 64,929,760 | 15.46 | 0.02 | |
211 | 11-06-30 | AcquireBecoming interested | L | 1,060,000 | TrustBenBeneficiary of a trust | 396,778,978 | HKD | 113.130 | 119,917,797 | 15.44 | 0.04 | |
212 | 11-06-29 | AcquireBecoming interested | L | 1,080,000 | TrustBenBeneficiary of a trust | 395,718,978 | HKD | 111.340 | 120,247,196 | 15.40 | 0.04 | |
213 | 10-09-29 | AcquireBecoming interested | L | 359,457,849 | TrustBenBeneficiary of a trust | 394,638,978 | HKD | 0.000 | 0 | 15.36 | 13.99 | |
214 | 10-09-29 | OtherOther | L | 4,231,400 | TrustBenBeneficiary of a trust | 394,638,978 | HKD | 0.000 | 0 | 15.36 | 0.00 | |
215 | 10-09-28 | OtherOther | L | 1,069,910,747 | TrustBenBeneficiary of a trust | 1,105,091,876 | HKD | 0.000 | 0 | 43.00 | 0.00 | |
216 | 10-09-28 | OtherOther | L | 11,828,581 | TrustBenBeneficiary of a trust | 1,105,091,876 | HKD | 0.000 | 0 | 43.00 | 0.00 | |
217 | 10-09-28 | DisposeCeasing to have an interest | L | -1,069,910,747 | TrustBenBeneficiary of a trust | 35,181,129 | HKD | 0.000 | -0 | 1.37 | -41.63 | |
218 | 10-07-12 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 1,105,091,876 | HKD | 0.000 | 0 | 43.00 | 0.00 | |
219 | 10-04-26 | AcquireBecoming interested | L | 4,316,181 | TrustBenBeneficiary of a trust | 1,104,991,876 | HKD | 117.740 | 508,187,142 | 43.09 | 0.17 | |
220 | 09-10-27 | OtherOther | L | 23,177,548 | TrustBenBeneficiary of a trust | 1,100,675,695 | HKD | 42.92 | 0.00 | |||
221 | 09-01-29 | AcquireBecoming interested | L | 28,800 | TrustBenBeneficiary of a trust | 1,100,675,695 | HKD | 69.100 | 1,990,080 | 42.92 | 0.00 | |
222 | 08-12-05 | AcquireBecoming interested | L | 420,000 | TrustBenBeneficiary of a trust | 1,100,646,895 | HKD | 53.761 | 22,579,621 | 42.92 | 0.02 | |
223 | 08-12-04 | AcquireBecoming interested | L | 380,000 | TrustBenBeneficiary of a trust | 1,100,226,895 | HKD | 54.171 | 20,584,981 | 42.90 | 0.01 | |
224 | 08-12-03 | AcquireBecoming interested | L | 250,000 | TrustBenBeneficiary of a trust | 1,099,846,895 | HKD | 55.900 | 13,975,000 | 42.89 | 0.01 | |
225 | 08-12-02 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 1,099,596,895 | HKD | 57.764 | 28,882,000 | 42.88 | 0.02 | |
226 | 08-11-20 | AcquireBecoming interested | L | 546,000 | TrustBenBeneficiary of a trust | 1,099,096,895 | HKD | 49.844 | 27,214,825 | 42.86 | 0.02 | |
227 | 08-11-19 | AcquireBecoming interested | L | 250,000 | TrustBenBeneficiary of a trust | 1,098,550,895 | HKD | 52.810 | 13,202,500 | 42.84 | 0.01 | |
228 | 08-11-18 | AcquireBecoming interested | L | 80,000 | TrustBenBeneficiary of a trust | 1,098,300,895 | HKD | 55.381 | 4,430,480 | 42.83 | 0.00 | |
229 | 08-11-13 | AcquireBecoming interested | L | 150,000 | TrustBenBeneficiary of a trust | 1,098,220,895 | HKD | 58.117 | 8,717,550 | 42.83 | 0.01 | |
230 | 08-11-12 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 1,098,070,895 | HKD | 61.850 | 6,185,000 | 42.82 | 0.00 | |
231 | 08-11-07 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 1,097,970,895 | HKD | 63.000 | 6,300,000 | 42.82 | 0.01 | |
232 | 08-10-29 | AcquireBecoming interested | L | 25,000 | TrustBenBeneficiary of a trust | 1,097,870,895 | HKD | 59.000 | 1,475,000 | 42.81 | 0.00 | |
233 | 08-10-28 | AcquireBecoming interested | L | 42,000 | TrustBenBeneficiary of a trust | 1,097,845,895 | HKD | 53.100 | 2,230,200 | 42.81 | 0.00 | |
234 | 08-10-27 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 1,097,803,895 | HKD | 56.950 | 28,475,000 | 42.81 | 0.02 | |
235 | 08-10-15 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 1,097,303,895 | HKD | 70.085 | 28,034,000 | 42.79 | 0.01 | |
236 | 08-10-10 | AcquireBecoming interested | L | 1,580,000 | TrustBenBeneficiary of a trust | 1,096,903,895 | HKD | 59.780 | 94,452,398 | 42.78 | 0.07 | |
237 | 08-10-09 | AcquireBecoming interested | L | 550,000 | TrustBenBeneficiary of a trust | 1,095,323,895 | HKD | 65.345 | 35,939,751 | 42.71 | 0.02 | |
238 | 08-10-08 | AcquireBecoming interested | L | 1,200,000 | TrustBenBeneficiary of a trust | 1,094,773,895 | HKD | 67.105 | 80,526,004 | 42.69 | 0.04 | |
239 | 08-10-06 | AcquireBecoming interested | L | 150,000 | TrustBenBeneficiary of a trust | 1,093,573,895 | HKD | 70.717 | 10,607,550 | 42.65 | 0.01 | |
240 | 08-10-02 | AcquireBecoming interested | L | 550,000 | TrustBenBeneficiary of a trust | 1,093,423,895 | HKD | 73.150 | 40,232,501 | 42.64 | 0.02 | |
241 | 08-09-30 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 1,092,873,895 | HKD | 75.800 | 3,790,000 | 42.62 | 0.00 | |
242 | 08-09-26 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 1,092,823,895 | HKD | 85.850 | 42,924,999 | 42.62 | 0.02 | |
243 | 08-09-25 | AcquireBecoming interested | L | 506,000 | TrustBenBeneficiary of a trust | 1,092,323,895 | HKD | 88.534 | 44,798,202 | 42.60 | 0.02 | |
244 | 08-09-24 | AcquireBecoming interested | L | 180,000 | TrustBenBeneficiary of a trust | 1,091,817,895 | HKD | 89.728 | 16,151,039 | 42.58 | 0.01 | |
245 | 08-09-23 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 1,091,637,895 | HKD | 90.450 | 27,134,999 | 42.57 | 0.01 | |
246 | 08-09-22 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 1,091,337,895 | HKD | 94.800 | 4,740,000 | 42.56 | 0.00 | |
247 | 08-09-18 | AcquireBecoming interested | L | 650,000 | TrustBenBeneficiary of a trust | 1,091,287,895 | HKD | 84.527 | 54,942,550 | 42.56 | 0.03 | |
248 | 08-09-17 | AcquireBecoming interested | L | 270,000 | TrustBenBeneficiary of a trust | 1,090,637,895 | HKD | 89.913 | 24,276,511 | 42.53 | 0.01 | |
249 | 08-09-12 | AcquireBecoming interested | L | 215,000 | TrustBenBeneficiary of a trust | 1,090,367,895 | HKD | 94.037 | 20,217,956 | 42.52 | 0.01 | |
250 | 08-08-05 | AcquireBecoming interested | L | 110,000 | TrustBenBeneficiary of a trust | 1,090,152,895 | HKD | 110.091 | 12,110,010 | 42.51 | 0.00 | |
251 | 08-07-03 | AcquireBecoming interested | L | 153,000 | TrustBenBeneficiary of a trust | 1,090,042,895 | HKD | 102.194 | 15,635,682 | 42.51 | 0.01 | |
252 | 08-07-02 | AcquireBecoming interested | L | 20,000 | TrustBenBeneficiary of a trust | 1,089,889,895 | HKD | 101.900 | 2,038,000 | 42.50 | 0.00 | |
253 | 08-06-30 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 1,089,869,895 | HKD | 105.500 | 5,275,000 | 42.50 | 0.00 | |
254 | 08-06-27 | AcquireBecoming interested | L | 88,000 | TrustBenBeneficiary of a trust | 1,089,819,895 | HKD | 106.170 | 9,342,960 | 42.50 | 0.00 | |
255 | 08-06-26 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 1,089,731,895 | HKD | 110.550 | 11,055,000 | 42.50 | 0.01 | |
256 | 08-06-25 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 1,089,631,895 | HKD | 112.001 | 33,600,300 | 42.49 | 0.01 | |
257 | 08-06-11 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 1,089,331,895 | HKD | 118.700 | 11,870,000 | 42.48 | 0.00 | |
258 | 08-06-03 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 1,089,231,895 | HKD | 126.384 | 37,915,201 | 42.48 | 0.02 | |
259 | 08-05-30 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 1,088,931,895 | HKD | 124.330 | 49,732,001 | 42.46 | 0.01 | |
260 | 08-05-29 | AcquireBecoming interested | L | 446,000 | TrustBenBeneficiary of a trust | 1,088,531,895 | HKD | 126.669 | 56,494,373 | 42.45 | 0.02 | |
261 | 08-05-02 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 1,088,085,895 | HKD | 140.580 | 7,029,000 | 42.43 | 0.00 | |
262 | 08-03-20 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 1,088,035,895 | HKD | 109.433 | 32,829,900 | 42.43 | 0.01 | |
263 | 08-03-18 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 1,087,735,895 | HKD | 111.250 | 11,125,000 | 42.42 | 0.01 | |
264 | 08-03-13 | AcquireBecoming interested | L | 1,100,000 | TrustBenBeneficiary of a trust | 1,087,635,895 | HKD | 118.791 | 130,670,100 | 42.41 | 0.04 | |
265 | 08-03-11 | AcquireBecoming interested | L | 295,000 | TrustBenBeneficiary of a trust | 1,086,535,895 | HKD | 116.870 | 34,476,651 | 42.37 | 0.01 | |
266 | 07-11-08 | AcquireBecoming interested | L | 72,500,000 | TrustBenBeneficiary of a trust | 1,086,240,895 | HKD | 150.228 | 10,891,529,770 | 42.36 | -1.23 | |
267 | 07-11-01 | DisposeCeasing to have an interest | L | -72,500,000 | TrustBenBeneficiary of a trust | 1,086,240,895 | HKD | 150.750 | -10,929,375,000 | 43.59 | -2.91 | |
268 | 07-11-01 | EndShortCeasing to have a short position | S | 72,500,000 | TrustBenBeneficiary of a trust | |||||||
269 | 07-10-29 | OtherOther | L | 72,500,000 | TrustBenBeneficiary of a trust | 1,158,740,895 | HKD | 150.750 | 10,929,375,000 | 46.50 | 2.91 | |
270 | 07-10-29 | GoShortComing to have a short position | S | -72,500,000 | TrustBenBeneficiary of a trust | -72,500,000 | -2.91 | -2.91 | ||||
271 | 07-06-28 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 1,086,240,895 | HKD | 94.671 | 47,335,499 | 43.59 | 0.02 | |
272 | 07-06-18 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 1,085,740,895 | HKD | 90.670 | 45,334,999 | 43.57 | 0.02 | |
273 | 07-06-12 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 1,085,240,895 | HKD | 89.230 | 26,769,001 | 43.55 | 0.02 | |
274 | 07-06-08 | AcquireBecoming interested | L | 600,000 | TrustBenBeneficiary of a trust | 1,084,940,895 | HKD | 88.860 | 53,316,000 | 43.53 | 0.02 | |
275 | 07-06-04 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 1,084,340,895 | HKD | 90.051 | 27,015,301 | 43.51 | 0.01 | |
276 | 07-06-01 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 1,084,040,895 | HKD | 90.060 | 27,017,999 | 43.50 | 0.01 | |
277 | 07-05-22 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 1,083,740,895 | HKD | 92.580 | 46,290,001 | 43.49 | 0.02 | |
278 | 07-05-21 | AcquireBecoming interested | L | 1,000,000 | TrustBenBeneficiary of a trust | 1,083,240,895 | HKD | 93.330 | 93,330,002 | 43.47 | 0.04 | |
279 | 06-07-12 | ExerciseExercising an option | L | 75,000 | OwnerBeneficial owner | 1,082,240,895 | HKD | 70.000 | 5,250,000 | 43.43 | 0.00 | |
280 | 06-06-08 | AcquireBecoming interested | L | 500,000 | TrustBenBeneficiary of a trust | 1,082,240,895 | HKD | 78.039 | 39,019,501 | 43.44 | 0.02 | |
281 | 06-06-01 | AcquireBecoming interested | L | 350,000 | TrustBenBeneficiary of a trust | 1,081,740,895 | HKD | 79.774 | 27,920,901 | 43.42 | 0.01 | |
282 | 06-05-24 | AcquireBecoming interested | L | 1,500,000 | TrustBenBeneficiary of a trust | 1,081,390,895 | HKD | 80.478 | 120,716,995 | 43.41 | 0.06 | |
283 | 06-05-19 | ExerciseExercising an option | L | 89,000,000 | TrustBenBeneficiary of a trust | 1,079,890,895 | HKD | 88.068 | 7,838,052,071 | 43.35 | -1.61 | |
284 | 06-05-09 | OtherOther | L | 89,000,000 | OtherOther | 1,079,890,895 | HKD | 89.000 | 7,921,000,000 | 44.96 | 0.00 | |
285 | 05-10-28 | AcquireBecoming interested | L | 300,000 | TrustBenBeneficiary of a trust | 1,079,890,895 | HKD | 72.536 | 21,760,801 | 44.97 | 0.01 | |
286 | 04-10-29 | OtherOther | L | 1,056,338,347 | TrustBenBeneficiary of a trust | 1,079,590,895 | HKD | 44.96 | 0.00 | |||
287 | 03-04-09 | AcquireBecoming interested | L | 150,000 | SettlorFounder of a discretionary trust | 1,079,590,895 | HKD | 35.000 | 5,250,000 | 44.96 | 0.01 | |
288 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 1,079,440,895 | SettlorFounder of a discretionary trust | 1,079,440,895 | HKD | 44.95 | 0.00 |
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