Regent Pacific Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00575 | 1997-05-19 |
Directors' dealings
Click the date to see more details. Click on a name to see dealings by that person. 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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| Rel. date Y-M-D |
Name | Probable reason |
L / S |
Shares involved |
Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23-08-15 | Oates, Julie | CeasedPosition on ceasing as director/CE | L | -91,557 | 100,000 | HKD | 0.04 | -0.04 | |||
| 23-08-15 | Al Chalabi, Ihsan | AppointedPosition on appointment as director/CE | L | 15,750 | 0.01 | 0.00 | |||||
| 23-06-05 | Gibson, Jamie Alexander (1966-03-23) | OtherOther - see filing | L | 7,855,238 | HKD | 3.44 | 0.00 | ||||
| 23-06-05 | Mellon, James (1957-02-16) | OtherOther - see filing | L | 129,245,141 | 56.60 | 0.00 | |||||
| 23-06-05 | Oates, Julie | OtherOther - see filing | L | 191,557 | HKD | 0.08 | 0.00 | ||||
| 23-06-05 | Searle, Stawell Mark | OtherOther - see filing | L | 310,311 | HKD | 0.14 | 0.00 | ||||
| 23-06-05 | Sutcliffe, Jayne Allison | OtherOther - see filing | L | 177,359 | 0.08 | 0.00 | |||||
| 23-01-12 | Gibson, Jamie Alexander (1966-03-23) | Other incOther increase - see filing | L | 49,396,748 | 157,104,806 | HKD | 0.079 | 3,877,645 | 3.44 | -1.05 | |
| 23-01-12 | Mellon, James (1957-02-16) | OtherOther - see filing | L | 2,584,902,835 | 56.60 | -1.14 | |||||
| 23-01-12 | Oates, Julie | Other incOther increase - see filing | L | 1,000,000 | 3,831,131 | HKD | 0.079 | 78,500 | 0.08 | -0.04 | |
| 23-01-12 | Searle, Stawell Mark | Other incOther increase - see filing | L | 1,204,819 | 6,206,242 | HKD | 0.079 | 94,578 | 0.14 | -0.07 | |
| 23-01-12 | Sutcliffe, Jayne Allison | OtherOther - see filing | L | 3,547,177 | 0.08 | -0.07 | |||||
| 22-09-26 | Mellon, James (1957-02-16) | ObligObligation to take underlying shares | L | 1,569,711,046 | 2,584,908,704 | HKD | 0.079 | 123,222,321 | 57.74 | 36.59 | |
| 22-08-23 | Gibson, Jamie Alexander (1966-03-23) | Deriv expExpired long rights or obligations in contract or instrument | L | -11,296,565 | 107,766,748 | 4.49 | -0.47 | ||||
| 22-08-23 | Mellon, James (1957-02-16) | Deriv expExpired long rights or obligations in contract or instrument | L | -52,717,318 | 508,517,329 | 21.19 | -2.19 | ||||
| 21-12-31 | Gibson, Jamie Alexander (1966-03-23) | Other decOther decrease - see filing | L | -440,471 | 119,063,313 | 4.96 | -0.02 | ||||
| 21-12-31 | Mellon, James (1957-02-16) | Other decOther decrease - see filing | L | -2,055,530 | 561,234,647 | 23.39 | -0.09 | ||||
| 20-12-31 | Gibson, Jamie Alexander (1966-03-23) | Other decOther decrease - see filing | L | -2,577,671 | 119,503,784 | HKD | 4.98 | -0.11 | |||
| 20-12-31 | Mellon, James (1957-02-16) | Other decOther decrease - see filing | L | -14,684,336 | 563,290,177 | 23.48 | -0.61 | ||||
| 20-12-28 | Gibson, Jamie Alexander (1966-03-23) | ExercisedExercised derivative rights to acquire | L | 20,188,235 | 122,081,455 | HKD | 0.213 | 4,290,000 | 5.09 | -0.31 | |
| 20-12-28 | Oates, Julie | OtherOther - see filing | L | 2,837,000 | 0.12 | -0.01 | |||||
| 20-12-28 | Sutcliffe, Jayne Allison | OtherOther - see filing | L | 3,553,046 | 0.15 | -0.01 | |||||
| 20-12-28 | Mellon, James (1957-02-16) | ExercisedExercised derivative rights to acquire | L | 119,294,118 | 577,974,513 | HKD | 0.213 | 25,350,001 | 24.09 | -1.48 | |
| 20-12-28 | Searle, Stawell Mark | OtherOther - see filing | L | 5,007,292 | 0.21 | -0.01 | |||||
| 20-12-14 | Gibson, Jamie Alexander (1966-03-23) | OtherOther - see filing | L | 122,081,455 | 5.40 | -1.25 | |||||
| 20-12-14 | Mellon, James (1957-02-16) | OtherOther - see filing | L | 577,974,513 | 25.57 | -5.89 | |||||
| 20-12-14 | Oates, Julie | OtherOther - see filing | L | 2,837,000 | 0.13 | -0.02 | |||||
| 20-12-14 | Searle, Stawell Mark | OtherOther - see filing | L | 5,007,292 | 0.22 | -0.05 | |||||
| 20-12-14 | Sutcliffe, Jayne Allison | OtherOther - see filing | L | 3,553,046 | 0.16 | -0.03 | |||||
| 20-10-14 | Oates, Julie | CallRight to take underlying shares | L | 1,837,000 | 2,837,000 | HKD | 0.149 | 273,713 | 0.15 | 0.10 | |
| 20-10-14 | Gibson, Jamie Alexander (1966-03-23) | CallRight to take underlying shares | L | 18,370,000 | 122,081,455 | HKD | 0.149 | 2,737,130 | 6.65 | 1.01 | |
| 20-10-14 | Mellon, James (1957-02-16) | CallRight to take underlying shares | L | 1,837,000 | 577,974,513 | HKD | 0.149 | 273,713 | 31.46 | 0.10 | |
| 20-10-14 | Searle, Stawell Mark | CallRight to take underlying shares | L | 1,837,000 | 5,007,292 | HKD | 0.149 | 273,713 | 0.27 | 0.10 | |
| 20-10-14 | Sutcliffe, Jayne Allison | CallRight to take underlying shares | L | 1,837,000 | 3,553,046 | HKD | 0.149 | 273,713 | 0.19 | 0.10 | |
| 19-12-31 | Gibson, Jamie Alexander (1966-03-23) | Other decOther decrease - see filing | L | -441,058 | 103,711,455 | 5.64 | -0.03 | ||||
| 19-12-31 | Mellon, James (1957-02-16) | Other decOther decrease - see filing | L | -2,412,934 | 576,137,513 | 31.36 | -0.13 | ||||
| 19-08-23 | Gibson, Jamie Alexander (1966-03-23) | Other decOther decrease - see filing | L | -41,110,588 | 104,152,513 | 5.67 | -2.24 | ||||
| 19-05-29 | Gibson, Jamie Alexander (1966-03-23) | Long derivLong rights or obligations in contract or instrument | L | 76,054,588 | 145,263,101 | 7.91 | 4.14 | ||||
| 19-05-29 | Mellon, James (1957-02-16) | Long derivLong rights or obligations in contract or instrument | L | 191,164,236 | 578,550,447 | 31.49 | 10.40 | ||||
| 17-10-01 | Comba, Charles David Andrew | Call expExpired right to take underlying shares | L | -500,000 | 0 | 0.00 | -0.03 | ||||
| 17-10-01 | Gibson, Jamie Alexander (1966-03-23) | Call expExpired right to take underlying shares | L | -1,300,000 | 69,208,513 | 3.77 | -0.07 | ||||
| 17-10-01 | Mellon, James (1957-02-16) | Call expExpired right to take underlying shares | L | -1,300,000 | 387,386,211 | 21.09 | -0.07 | ||||
| 17-04-07 | Oates, Julie | OtherOther | L | 1,000,000 | HKD | 0.05 | -0.01 | ||||
| 17-04-07 | Gibson, Jamie Alexander (1966-03-23) | OtherOther | L | 70,508,513 | HKD | 3.84 | -0.22 | ||||
| 17-04-07 | Comba, Charles David Andrew | OtherOther | L | 500,000 | HKD | 0.03 | 0.00 | ||||
| 17-04-07 | Sutcliffe, Jayne Allison | OtherOther | L | 4,512,568 | HKD | 0.25 | -0.01 | ||||
| 17-04-07 | Searle, Stawell Mark | OtherOther | L | 3,170,292 | HKD | 0.17 | -0.01 | ||||
| 17-04-07 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 100,000,000 | 388,686,211 | HKD | 0.405 | 40,500,000 | 21.16 | 4.54 | |
| 17-04-04 | Sutcliffe, Jayne Allison | Other decOther decrease - see filing | L | -2,796,522 | 1,716,046 | HKD | 0.000 | -0 | 0.09 | -0.16 | |
| 17-04-03 | Mellon, James (1957-02-16) | DisposeCeasing to have an interest | L | -100,000,000 | 288,686,211 | HKD | 0.405 | -40,500,000 | 16.62 | -5.75 | |
| 17-03-30 | Mellon, James (1957-02-16) | OtherOther | L | 73,923,847 | 388,686,211 | HKD | 22.37 | 0.00 | |||
| 17-03-29 | Mellon, James (1957-02-16) | SellingSale contract | L | -100,000,000 | 288,686,211 | HKD | 0.405 | -40,500,000 | 16.62 | -5.75 | |
| 17-03-29 | Mellon, James (1957-02-16) | OtherOther | L | 100,000,000 | 388,686,211 | HKD | 0.405 | 40,500,000 | 22.37 | 5.75 | |
| 17-03-24 | Mellon, James (1957-02-16) | OtherOther | L | 121,074,083 | 388,686,211 | HKD | 22.37 | 0.00 | |||
| 17-03-13 | Mellon, James (1957-02-16) | OtherOther | L | 20,419,880 | 388,686,211 | HKD | 22.37 | 0.00 | |||
| 16-06-10 | Dattels, Stephen Roland | OtherOther | L | -255,839,488 | 28,426,609 | HKD | 1.64 | 0.00 | |||
| 16-06-10 | Gibson, Jamie Alexander (1966-03-23) | OtherOther | L | -634,576,625 | 70,508,513 | HKD | 4.06 | 0.00 | |||
| 16-06-10 | Comba, Charles David Andrew | OtherOther | L | -4,500,000 | 500,000 | HKD | 0.03 | 0.00 | |||
| 16-06-10 | Oates, Julie | OtherOther | L | -9,000,000 | 1,000,000 | HKD | 0.06 | 0.00 | |||
| 16-06-10 | Searle, Stawell Mark | OtherOther | L | -28,532,628 | 3,170,292 | HKD | 0.18 | 0.00 | |||
| 16-06-10 | Mellon, James (1957-02-16) | OtherOther | L | -3,498,175,907 | 388,686,211 | HKD | 22.37 | 0.00 | |||
| 16-06-10 | Sutcliffe, Jayne Allison | OtherOther | L | -40,613,123 | 4,512,568 | HKD | 0.26 | 0.00 | |||
| 16-04-11 | Oates, Julie | AcquireBecoming interested | L | 7,500,000 | 10,000,000 | HKD | 0.060 | 450,000 | 0.06 | 0.05 | |
| 16-04-03 | Gibson, Jamie Alexander (1966-03-23) | DisposeCeasing to have an interest | L | -45,600,000 | 705,085,138 | HKD | 4.06 | -0.26 | |||
| 16-03-09 | Oates, Julie | OtherOther | L | 2,500,000 | HKD | 0.01 | -0.06 | ||||
| 16-03-09 | Sutcliffe, Jayne Allison | OtherOther | L | 45,125,691 | HKD | 0.26 | -1.03 | ||||
| 16-03-09 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 1.64 | -6.52 | ||||
| 16-03-09 | Gibson, Jamie Alexander (1966-03-23) | AcquireBecoming interested | L | 549,766,000 | 750,685,138 | HKD | 4.32 | -1.44 | |||
| 16-03-09 | Comba, Charles David Andrew | OtherOther | L | 5,000,000 | HKD | 0.03 | -0.11 | ||||
| 16-03-09 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 3,343,054,803 | 3,886,862,118 | HKD | 22.37 | 6.77 | |||
| 16-03-09 | Searle, Stawell Mark | AcquireBecoming interested | L | 26,702,920 | 31,702,920 | HKD | 0.18 | 0.04 | |||
| 14-09-08 | Gibson, Jamie Alexander (1966-03-23) | DisposeCeasing to have an interest | L | -11,000,000 | 200,919,138 | HKD | 5.76 | -0.32 | |||
| 13-05-30 | Gibson, Jamie Alexander (1966-03-23) | ExerciseExercising an option | L | 25,266,667 | 211,919,138 | HKD | 6.08 | 0.00 | |||
| 13-05-30 | Mellon, James (1957-02-16) | ExerciseExercising an option | L | 20,000,000 | 543,807,315 | HKD | 15.60 | 0.00 | |||
| 13-04-03 | Gibson, Jamie Alexander (1966-03-23) | ExerciseExercising an option | L | 12,633,333 | 211,919,138 | HKD | 6.08 | 0.00 | |||
| 13-04-03 | Mellon, James (1957-02-16) | ExerciseExercising an option | L | 10,000,000 | 543,807,315 | HKD | 15.60 | 0.00 | |||
| 12-11-26 | Mellon, James (1957-02-16) | ExerciseExercising an option | L | 50,000,000 | 543,807,315 | HKD | 15.60 | 0.00 | |||
| 12-11-26 | Gibson, Jamie Alexander (1966-03-23) | ExerciseExercising an option | L | 100,000,000 | 211,919,138 | HKD | 6.08 | 0.00 | |||
| 12-11-20 | Gibson, Jamie Alexander (1966-03-23) | AcquireBecoming interested | L | 37,900,000 | 211,919,138 | HKD | 6.08 | 1.09 | |||
| 12-11-20 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 30,000,000 | 543,807,315 | HKD | 15.60 | 0.86 | |||
| 12-11-19 | Gibson, Jamie Alexander (1966-03-23) | DisposeCeasing to have an interest | L | -70,000,000 | 174,019,138 | HKD | 4.99 | -2.01 | |||
| 12-11-19 | Mellon, James (1957-02-16) | DisposeCeasing to have an interest | L | -60,000,000 | 513,807,315 | HKD | 14.74 | -1.72 | |||
| 12-04-03 | Gibson, Jamie Alexander (1966-03-23) | AcquireBecoming interested | L | 70,000,000 | 244,019,138 | HKD | 7.00 | 2.01 | |||
| 12-04-03 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 60,000,000 | 573,807,311 | HKD | 16.46 | 1.72 | |||
| 11-11-01 | Gibson, Jamie Alexander (1966-03-23) | AcquireBecoming interested | L | 100,000,000 | 174,019,138 | HKD | 4.99 | 2.87 | |||
| 11-11-01 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 50,000,000 | 513,807,311 | HKD | 14.74 | 1.43 | |||
| 11-10-27 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 8.16 | 0.04 | ||||
| 11-10-27 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 13.31 | 0.06 | ||||
| 11-10-25 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 13.25 | 0.13 | ||||
| 11-10-25 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 8.12 | 0.08 | ||||
| 11-10-24 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 8.04 | 0.01 | ||||
| 11-10-24 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 13.12 | 0.02 | ||||
| 11-10-21 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 8.03 | 0.02 | ||||
| 11-10-21 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 13.10 | 0.04 | ||||
| 11-10-20 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 8.01 | 0.05 | ||||
| 11-10-20 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 13.06 | 0.07 | ||||
| 11-10-19 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.99 | 0.07 | ||||
| 11-10-19 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.96 | 0.04 | ||||
| 11-10-17 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.92 | 0.02 | ||||
| 11-10-17 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.92 | 0.03 | ||||
| 11-10-14 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.90 | 0.02 | ||||
| 11-10-14 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.89 | 0.04 | ||||
| 11-10-07 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.85 | 0.02 | ||||
| 11-10-07 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.88 | 0.02 | ||||
| 11-10-06 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.86 | 0.01 | ||||
| 11-10-06 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.83 | 0.02 | ||||
| 11-10-03 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.81 | 0.03 | ||||
| 11-10-03 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.85 | 0.02 | ||||
| 11-09-30 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.78 | 0.02 | ||||
| 11-09-30 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.83 | 0.01 | ||||
| 11-09-27 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.76 | 0.02 | ||||
| 11-09-27 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.82 | 0.01 | ||||
| 11-09-26 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.74 | 0.03 | ||||
| 11-09-26 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.81 | 0.02 | ||||
| 11-09-22 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.71 | 0.04 | ||||
| 11-09-22 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.79 | 0.02 | ||||
| 11-09-21 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.77 | 0.02 | ||||
| 11-09-21 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.67 | 0.02 | ||||
| 11-09-20 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.65 | 0.00 | ||||
| 11-09-20 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.75 | 0.00 | ||||
| 11-09-06 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.65 | 0.02 | ||||
| 11-09-06 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.75 | 0.01 | ||||
| 11-09-05 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.74 | 0.01 | ||||
| 11-09-05 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.63 | 0.02 | ||||
| 11-09-02 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.73 | 0.01 | ||||
| 11-09-02 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.61 | 0.01 | ||||
| 11-09-01 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.60 | 0.02 | ||||
| 11-09-01 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.72 | 0.01 | ||||
| 11-08-31 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.58 | 0.01 | ||||
| 11-08-31 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.71 | 0.01 | ||||
| 11-08-30 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.57 | 0.03 | ||||
| 11-08-30 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.70 | 0.02 | ||||
| 11-08-29 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.54 | 0.04 | ||||
| 11-08-29 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.68 | 0.02 | ||||
| 11-08-23 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.50 | 0.03 | ||||
| 11-08-23 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.66 | 0.02 | ||||
| 11-07-21 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.64 | 0.04 | ||||
| 11-07-21 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.47 | 0.07 | ||||
| 11-07-20 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.60 | 0.04 | ||||
| 11-07-20 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.40 | 0.07 | ||||
| 11-07-19 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.33 | 0.05 | ||||
| 11-07-19 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.56 | 0.03 | ||||
| 11-07-18 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.53 | 0.02 | ||||
| 11-07-18 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.28 | 0.03 | ||||
| 11-07-15 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.51 | 0.02 | ||||
| 11-07-15 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.25 | 0.03 | ||||
| 11-07-14 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.49 | 0.02 | ||||
| 11-07-14 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.22 | 0.03 | ||||
| 11-07-13 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.47 | 0.02 | ||||
| 11-07-13 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.19 | 0.03 | ||||
| 11-07-12 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.16 | 0.05 | ||||
| 11-07-12 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.45 | 0.03 | ||||
| 11-07-11 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.11 | 0.01 | ||||
| 11-07-11 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.42 | 0.01 | ||||
| 11-07-08 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.41 | 0.01 | ||||
| 11-07-08 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.10 | 0.03 | ||||
| 11-07-07 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.07 | 0.02 | ||||
| 11-07-07 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.40 | 0.01 | ||||
| 11-07-06 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.05 | 0.01 | ||||
| 11-07-06 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.39 | 0.01 | ||||
| 11-07-05 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.38 | 0.00 | ||||
| 11-07-05 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.04 | 0.01 | ||||
| 11-07-04 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.03 | 0.01 | ||||
| 11-07-04 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.38 | 0.01 | ||||
| 11-06-30 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.37 | 0.00 | ||||
| 11-06-30 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.02 | 0.00 | ||||
| 11-06-29 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.02 | 0.01 | ||||
| 11-06-29 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.37 | 0.01 | ||||
| 11-06-28 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.01 | 0.01 | ||||
| 11-06-28 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.36 | 0.00 | ||||
| 11-06-27 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.36 | 0.02 | ||||
| 11-06-27 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 12.00 | 0.02 | ||||
| 11-05-25 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.34 | 0.02 | ||||
| 11-05-25 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 11.98 | 0.03 | ||||
| 11-05-24 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.32 | 0.01 | ||||
| 11-05-24 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 11.95 | 0.02 | ||||
| 11-05-23 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 11.93 | 0.03 | ||||
| 11-05-23 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.31 | 0.02 | ||||
| 11-05-20 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 11.90 | 0.01 | ||||
| 11-05-20 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.29 | 0.00 | ||||
| 11-05-19 | Dattels, Stephen Roland | OtherOther | L | 284,266,097 | HKD | 7.29 | 0.02 | ||||
| 11-05-19 | Mellon, James (1957-02-16) | OtherOther | L | 463,807,311 | HKD | 11.89 | 0.03 | ||||
| 10-09-20 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 470,000 | 463,807,311 | HKD | 0.240 | 112,800 | 11.86 | 0.01 | |
| 10-09-09 | Searle, Stawell Mark | DisposeCeasing to have an interest | L | -194,444 | 4,050,000 | HKD | 0.249 | -48,417 | 0.10 | -0.01 | |
| 10-09-09 | Searle, Stawell Mark | AcquireBecoming interested | L | 950,000 | 5,000,000 | HKD | 0.248 | 235,600 | 0.13 | 0.03 | |
| 10-09-08 | Dattels, Stephen Roland | AcquireBecoming interested | L | 2,590,000 | 284,266,097 | HKD | 0.230 | 595,700 | 7.27 | 0.07 | |
| 10-09-03 | Dattels, Stephen Roland | AcquireBecoming interested | L | 6,600,000 | 281,676,097 | HKD | 0.229 | 1,511,400 | 7.20 | 0.17 | |
| 10-09-01 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 10,000,000 | 463,337,311 | HKD | 0.218 | 2,180,000 | 11.85 | 0.26 | |
| 10-07-31 | Cheung, Clara Mei Chu 張美珠 | DisposeCeasing to have an interest | L | -21,000,000 | 1,200,000 | HKD | 0.03 | -0.54 | |||
| 10-07-27 | Dattels, Stephen Roland | AcquireBecoming interested | L | 11,018,744 | 275,076,097 | HKD | 0.212 | 2,335,974 | 7.03 | 0.28 | |
| 10-06-08 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 2,000,000 | 453,337,311 | HKD | 0.218 | 436,000 | 11.59 | 0.05 | |
| 10-06-07 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 2,000,000 | 451,337,311 | HKD | 0.219 | 438,000 | 11.54 | 0.05 | |
| 10-06-04 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 2,000,000 | 449,337,311 | HKD | 0.225 | 450,000 | 11.49 | 0.05 | |
| 10-06-03 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 2,000,000 | 447,337,311 | HKD | 0.226 | 452,000 | 11.44 | 0.05 | |
| 10-02-05 | Mellon, James (1957-02-16) | OtherOther | L | 445,337,311 | HKD | 11.39 | 0.04 | ||||
| 10-02-05 | Dattels, Stephen Roland | OtherOther | L | 264,057,353 | HKD | 6.75 | 0.02 | ||||
| 10-01-20 | Mellon, James (1957-02-16) | OtherOther | L | 445,337,311 | HKD | 11.35 | 0.03 | ||||
| 10-01-20 | Dattels, Stephen Roland | OtherOther | L | 264,057,353 | HKD | 6.73 | 0.02 | ||||
| 10-01-19 | Mellon, James (1957-02-16) | OtherOther | L | 445,337,311 | HKD | 11.32 | 0.04 | ||||
| 10-01-19 | Dattels, Stephen Roland | OtherOther | L | 264,057,353 | HKD | 6.71 | 0.02 | ||||
| 09-07-27 | Oates, Julie | AcquireBecoming interested | L | 2,500,000 | 2,500,000 | HKD | 0.295 | 737,500 | 0.06 | 0.06 | |
| 09-06-25 | Mellon, James (1957-02-16) | DisposeCeasing to have an interest | L | -73,965,517 | 445,337,311 | HKD | 0.290 | -21,449,999 | 11.28 | -1.87 | |
| 09-06-25 | Oates, Julie | DisposeCeasing to have an interest | L | -2,689,655 | 0 | HKD | 0.290 | -780,000 | 0.00 | -0.07 | |
| 09-06-25 | Searle, Stawell Mark | DisposeCeasing to have an interest | L | -2,689,655 | 4,244,444 | HKD | 0.290 | -780,000 | 0.11 | -0.07 | |
| 09-06-25 | Comba, Charles David Andrew | DisposeCeasing to have an interest | L | -1,344,828 | 5,000,000 | HKD | 0.290 | -390,000 | 0.13 | -0.03 | |
| 09-06-25 | Sutcliffe, Jayne Allison | DisposeCeasing to have an interest | L | -6,724,138 | 45,125,691 | HKD | 0.290 | -1,950,000 | 1.14 | -0.17 | |
| 09-04-08 | Stalker, John Ian (1952) | DisposeCeasing to have an interest | L | -12,000,000 | 0 | HKD | 0.00 | -0.30 | |||
| 09-02-02 | Dattels, Stephen Roland | OtherOther | L | 264,057,353 | HKD | 6.69 | -0.09 | ||||
| 09-02-02 | Mellon, James (1957-02-16) | OtherOther | L | 519,302,828 | HKD | 13.15 | -0.18 | ||||
| 08-12-31 | Mellon, James (1957-02-16) | OtherOther | L | 519,302,828 | HKD | 13.33 | 0.07 | ||||
| 08-12-31 | Dattels, Stephen Roland | OtherOther | L | 264,057,353 | HKD | 6.78 | 0.04 | ||||
| 08-12-30 | Mellon, James (1957-02-16) | OtherOther | L | 519,302,828 | HKD | 13.26 | 0.05 | ||||
| 08-12-30 | Dattels, Stephen Roland | OtherOther | L | 264,057,353 | HKD | 6.74 | 0.02 | ||||
| 08-12-17 | Mellon, James (1957-02-16) | OtherOther | L | 519,302,828 | HKD | 13.21 | 0.03 | ||||
| 08-12-17 | Dattels, Stephen Roland | OtherOther | L | 264,057,353 | HKD | 6.72 | 0.02 | ||||
| 08-11-27 | Mellon, James (1957-02-16) | OtherOther | L | 519,302,828 | HKD | 13.18 | 0.08 | ||||
| 08-11-27 | Dattels, Stephen Roland | OtherOther | L | 264,057,353 | HKD | 6.70 | 0.04 | ||||
| 08-11-21 | Mellon, James (1957-02-16) | OtherOther | L | 519,302,828 | HKD | 13.10 | 0.05 | ||||
| 08-11-21 | Dattels, Stephen Roland | OtherOther | L | 264,057,353 | HKD | 6.66 | 0.03 | ||||
| 08-11-20 | Mellon, James (1957-02-16) | OtherOther | L | 519,302,828 | HKD | 13.05 | 0.07 | ||||
| 08-11-20 | Dattels, Stephen Roland | OtherOther | L | 264,057,353 | HKD | 6.63 | 0.03 | ||||
| 08-11-19 | Mellon, James (1957-02-16) | OtherOther | L | 519,302,828 | HKD | 12.98 | 0.08 | ||||
| 08-11-19 | Dattels, Stephen Roland | OtherOther | L | 264,057,353 | HKD | 6.60 | 0.04 | ||||
| 08-11-10 | Mellon, James (1957-02-16) | OtherOther | L | 519,302,828 | HKD | 12.90 | 0.04 | ||||
| 08-11-10 | Dattels, Stephen Roland | OtherOther | L | 264,057,353 | HKD | 6.56 | 0.02 | ||||
| 08-10-30 | Mellon, James (1957-02-16) | OtherOther | L | 519,302,828 | HKD | 12.86 | 0.05 | ||||
| 08-10-30 | Dattels, Stephen Roland | OtherOther | L | 264,057,353 | HKD | 6.54 | 0.03 | ||||
| 08-10-29 | Mellon, James (1957-02-16) | OtherOther | L | 519,302,828 | HKD | 12.81 | 0.03 | ||||
| 08-10-29 | Dattels, Stephen Roland | OtherOther | L | 364,057,353 | HKD | 6.51 | 0.01 | ||||
| 08-10-28 | Mellon, James (1957-02-16) | OtherOther | L | 519,302,828 | HKD | 12.78 | 0.05 | ||||
| 08-10-28 | Dattels, Stephen Roland | OtherOther | L | 264,057,353 | HKD | 6.50 | 0.03 | ||||
| 08-09-26 | Mellon, James (1957-02-16) | OtherOther | L | 519,302,828 | HKD | 12.73 | 0.09 | ||||
| 08-09-26 | Dattels, Stephen Roland | OtherOther | L | 264,057,353 | HKD | 6.47 | 0.04 | ||||
| 08-09-25 | Mellon, James (1957-02-16) | OtherOther | L | 519,302,828 | HKD | 12.64 | 0.10 | ||||
| 08-09-25 | Dattels, Stephen Roland | OtherOther | L | 264,057,353 | HKD | 6.43 | 0.05 | ||||
| 08-09-24 | Mellon, James (1957-02-16) | OtherOther | L | 519,302,828 | HKD | 12.54 | 0.13 | ||||
| 08-09-24 | Dattels, Stephen Roland | OtherOther | L | 264,057,353 | HKD | 6.38 | 0.07 | ||||
| 08-09-23 | Mellon, James (1957-02-16) | OtherOther | L | 519,302,828 | HKD | 12.41 | 0.13 | ||||
| 08-09-23 | Dattels, Stephen Roland | OtherOther | L | 264,057,353 | HKD | 6.31 | 0.07 | ||||
| 08-09-22 | Dattels, Stephen Roland | OtherOther | L | 264,057,353 | HKD | 6.24 | 0.05 | ||||
| 08-09-22 | Mellon, James (1957-02-16) | OtherOther | L | 519,302,828 | HKD | 12.28 | 0.10 | ||||
| 08-09-19 | Dattels, Stephen Roland | AcquireBecoming interested | L | 5,000,000 | 264,057,353 | HKD | 0.194 | 970,000 | 6.19 | 0.12 | |
| 08-09-18 | Dattels, Stephen Roland | AcquireBecoming interested | L | 5,000,000 | 259,057,353 | HKD | 0.193 | 965,000 | 6.07 | 0.11 | |
| 08-09-16 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 10,000,000 | 519,302,828 | HKD | 0.239 | 2,390,000 | 12.18 | 0.24 | |
| 08-09-12 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.94 | 0.03 | ||||
| 08-09-12 | Dattels, Stephen Roland | OtherOther | L | 254,057,353 | HKD | 5.96 | 0.02 | ||||
| 08-09-11 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.91 | 0.02 | ||||
| 08-09-11 | Dattels, Stephen Roland | OtherOther | L | 254,057,353 | HKD | 5.94 | 0.01 | ||||
| 08-09-10 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.89 | 0.06 | ||||
| 08-09-10 | Dattels, Stephen Roland | OtherOther | L | 254,057,353 | HKD | 5.93 | 0.03 | ||||
| 08-09-09 | Dattels, Stephen Roland | OtherOther | L | 254,057,353 | HKD | 5.90 | 0.04 | ||||
| 08-09-09 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.83 | 0.08 | ||||
| 08-09-08 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.75 | 0.13 | ||||
| 08-09-08 | Dattels, Stephen Roland | OtherOther | L | 254,057,353 | HKD | 5.86 | 0.06 | ||||
| 08-09-05 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.62 | 0.12 | ||||
| 08-09-05 | Dattels, Stephen Roland | AcquireBecoming interested | L | 7,000,000 | 254,057,353 | HKD | 0.205 | 1,435,000 | 5.80 | 0.22 | |
| 08-07-23 | Dattels, Stephen Roland | AcquireBecoming interested | L | 2,200,000 | 247,057,353 | HKD | 0.495 | 1,089,000 | 5.58 | 0.05 | |
| 08-07-09 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.50 | 0.10 | ||||
| 08-07-09 | Dattels, Stephen Roland | OtherOther | L | 240,057,353 | HKD | 5.42 | 0.05 | ||||
| 08-07-09 | Dattels, Stephen Roland | AcquireBecoming interested | L | 4,800,000 | 244,857,353 | HKD | 0.409 | 1,963,200 | 5.53 | 0.11 | |
| 08-07-08 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.40 | 0.03 | ||||
| 08-07-08 | Dattels, Stephen Roland | OtherOther | L | 240,057,353 | HKD | 5.37 | 0.01 | ||||
| 08-07-07 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.37 | 0.04 | ||||
| 08-07-07 | Dattels, Stephen Roland | OtherOther | L | 240,057,353 | HKD | 5.36 | 0.02 | ||||
| 08-07-04 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.33 | 0.06 | ||||
| 08-07-04 | Dattels, Stephen Roland | OtherOther | L | 240,057,353 | HKD | 5.34 | 0.03 | ||||
| 08-06-23 | Dattels, Stephen Roland | OtherOther | L | 75,000,000 | 240,057,353 | HKD | 5.31 | 0.00 | |||
| 08-06-13 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.27 | 0.00 | ||||
| 08-06-13 | Dattels, Stephen Roland | OtherOther | L | 240,057,353 | HKD | 5.31 | 0.00 | ||||
| 08-06-12 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.27 | 0.02 | ||||
| 08-06-12 | Dattels, Stephen Roland | OtherOther | L | 240,057,353 | HKD | 5.31 | 0.01 | ||||
| 08-05-28 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.25 | 0.00 | ||||
| 08-05-28 | Dattels, Stephen Roland | OtherOther | L | 240,057,353 | HKD | 5.30 | 0.00 | ||||
| 08-05-27 | Dattels, Stephen Roland | AcquireBecoming interested | L | 2,900,000 | 240,057,353 | HKD | 0.657 | 1,905,300 | 5.30 | 0.06 | |
| 08-05-23 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.25 | 0.02 | ||||
| 08-05-23 | Dattels, Stephen Roland | OtherOther | L | 237,157,353 | HKD | 5.24 | 0.01 | ||||
| 08-05-22 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.23 | 0.01 | ||||
| 08-05-22 | Dattels, Stephen Roland | OtherOther | L | 237,157,353 | HKD | 5.23 | 0.00 | ||||
| 08-05-21 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.22 | 0.03 | ||||
| 08-05-21 | Dattels, Stephen Roland | OtherOther | L | 237,157,353 | HKD | 5.23 | 0.02 | ||||
| 08-05-02 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.19 | 0.00 | ||||
| 08-05-02 | Dattels, Stephen Roland | OtherOther | L | 237,157,353 | HKD | 5.21 | 0.00 | ||||
| 08-04-25 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.19 | 0.00 | ||||
| 08-04-25 | Dattels, Stephen Roland | OtherOther | L | 237,157,353 | HKD | 5.21 | 0.00 | ||||
| 08-03-20 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.19 | -0.19 | ||||
| 08-03-20 | Dattels, Stephen Roland | OtherOther | L | 237,157,353 | HKD | 5.21 | -0.09 | ||||
| 08-03-13 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.38 | -0.52 | ||||
| 08-03-13 | Dattels, Stephen Roland | OtherOther | L | 237,157,353 | HKD | 5.30 | -0.24 | ||||
| 08-02-15 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.90 | 0.00 | ||||
| 08-02-12 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.90 | 0.00 | ||||
| 08-02-12 | Dattels, Stephen Roland | AppointedOn becoming director or CEO | L | 237,157,353 | 237,157,353 | HKD | 5.54 | 5.54 | |||
| 08-02-12 | Bywater, Stephen (1951-12-13) | AppointedOn becoming director or CEO | L | 99,168,698 | 99,168,698 | HKD | 2.32 | 2.32 | |||
| 08-02-11 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.90 | 0.01 | ||||
| 08-02-11 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.90 | 0.01 | ||||
| 08-01-31 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.89 | 0.00 | ||||
| 08-01-30 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.89 | 0.02 | ||||
| 08-01-14 | Mellon, James (1957-02-16) | OtherOther | L | 509,302,828 | HKD | 11.87 | 0.00 | ||||
| 08-01-10 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 2,280,000 | 509,302,828 | HKD | 0.857 | 1,953,960 | 11.87 | 0.05 | |
| 08-01-08 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 2,120,000 | 507,022,828 | HKD | 0.970 | 2,056,400 | 11.82 | 0.05 | |
| 07-12-28 | Mellon, James (1957-02-16) | OtherOther | L | 504,902,828 | HKD | 11.77 | -2.33 | ||||
| 07-12-20 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 1,674,000 | 504,902,828 | HKD | 1.042 | 1,744,308 | 14.10 | 0.04 | |
| 07-12-19 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 2,226,000 | 503,228,828 | HKD | 1.042 | 2,319,492 | 14.06 | 0.06 | |
| 07-12-14 | Mellon, James (1957-02-16) | OtherOther | L | 501,002,828 | HKD | 14.00 | -10.40 | ||||
| 07-12-08 | Mellon, James (1957-02-16) | OtherOther | L | 501,002,828 | HKD | 24.40 | 0.00 | ||||
| 07-12-08 | Comba, Charles David Andrew | OtherOther | L | 6,344,828 | HKD | 0.31 | 0.00 | ||||
| 07-11-21 | Mellon, James (1957-02-16) | OtherOther | L | 501,002,828 | HKD | 24.40 | -0.18 | ||||
| 07-10-18 | Mellon, James (1957-02-16) | OtherOther | L | 501,002,828 | HKD | 24.58 | -1.15 | ||||
| 07-10-02 | Gibson, Jamie Alexander (1966-03-23) | OptGrantAssigning a right to subscribe shares | L | 13,000,000 | 74,019,138 | HKD | 3.80 | 0.67 | |||
| 07-10-02 | Cheung, Clara Mei Chu 張美珠 | OptGrantAssigning a right to subscribe shares | L | 7,000,000 | 22,200,000 | HKD | 1.14 | 0.36 | |||
| 07-10-02 | Reid, Thomas Patrick | OptGrantAssigning a right to subscribe shares | L | 2,000,000 | 2,000,000 | HKD | 0.10 | 0.10 | |||
| 07-10-02 | Mellon, James (1957-02-16) | OptGrantAssigning a right to subscribe shares | L | 13,000,000 | 501,002,828 | HKD | 25.74 | 0.67 | |||
| 07-10-02 | Comba, Charles David Andrew | OptGrantAssigning a right to subscribe shares | L | 5,000,000 | 6,344,828 | HKD | 0.33 | 0.26 | |||
| 07-09-28 | Mellon, James (1957-02-16) | OtherOther | L | 488,002,828 | HKD | 25.07 | -4.45 | ||||
| 07-09-21 | Mellon, James (1957-02-16) | OtherOther | L | 488,002,828 | HKD | 29.52 | -0.05 | ||||
| 07-09-20 | Cheung, Clara Mei Chu 張美珠 | ExerciseExercising an option | L | 1,200,000 | 15,200,000 | HKD | 0.266 | 319,200 | 0.92 | 0.00 | |
| 07-06-20 | Mellon, James (1957-02-16) | OtherOther | L | 488,002,828 | HKD | 29.57 | -0.82 | ||||
| 07-06-12 | Mellon, James (1957-02-16) | OtherOther | L | 488,002,828 | HKD | 30.39 | -0.84 | ||||
| 07-05-18 | Mellon, James (1957-02-16) | OtherOther | L | 488,002,828 | HKD | 31.23 | -0.02 | ||||
| 07-05-15 | Wei, Youzhi 魏有志 | OptGrantAssigning a right to subscribe shares | L | 12,000,000 | 12,000,000 | HKD | 0.77 | 0.77 | |||
| 07-05-15 | Stalker, John Ian (1952) | OptGrantAssigning a right to subscribe shares | L | 12,000,000 | 12,000,000 | HKD | 0.77 | 0.77 | |||
| 07-05-11 | Mellon, James (1957-02-16) | OtherOther | L | 488,002,828 | HKD | 31.25 | -0.37 | ||||
| 07-05-03 | Cheung, Clara Mei Chu 張美珠 | DisposeCeasing to have an interest | L | -800,000 | 15,200,000 | HKD | 0.720 | -576,000 | 0.98 | -0.06 | |
| 07-04-24 | Cheung, Clara Mei Chu 張美珠 | ExerciseExercising an option | L | 800,000 | 16,000,000 | HKD | 0.266 | 212,800 | 1.04 | -0.01 | |
| 07-04-24 | Mellon, James (1957-02-16) | OtherOther | L | 488,002,828 | HKD | 31.62 | -0.33 | ||||
| 07-04-20 | Cheung, Clara Mei Chu 張美珠 | DisposeCeasing to have an interest | L | -1,000,000 | 16,000,000 | HKD | 0.765 | -765,000 | 1.05 | -0.06 | |
| 07-04-18 | Cheung, Clara Mei Chu 張美珠 | DisposeCeasing to have an interest | L | -500,000 | 17,000,000 | HKD | 0.750 | -375,000 | 1.11 | -0.04 | |
| 07-04-17 | Mellon, James (1957-02-16) | OtherOther | L | 488,002,828 | HKD | 31.95 | -0.03 | ||||
| 07-04-13 | Gibson, Jamie Alexander (1966-03-23) | DisposeCeasing to have an interest | L | -2,239,000 | 61,019,138 | HKD | 0.570 | -1,276,230 | 4.00 | -0.23 | |
| 07-04-11 | Mellon, James (1957-02-16) | OtherOther | L | 488,002,828 | HKD | 31.98 | -0.64 | ||||
| 07-04-11 | Cheung, Clara Mei Chu 張美珠 | ExerciseExercising an option | L | 1,500,000 | 17,500,000 | HKD | 0.266 | 399,000 | 1.15 | -0.02 | |
| 07-04-04 | Gibson, Jamie Alexander (1966-03-23) | DisposeCeasing to have an interest | L | -66,000 | 63,258,138 | HKD | 0.425 | -28,050 | 4.23 | 0.00 | |
| 07-03-23 | Whamond, Alexander Anderson | AcquireBecoming interested | L | 8,500,000 | 21,050,226 | HKD | 0.398 | 3,383,000 | 1.41 | 0.57 | |
| 07-02-12 | Gibson, Jamie Alexander (1966-03-23) | ExerciseExercising an option | L | 6,724,138 | 63,324,138 | HKD | 0.290 | 1,950,000 | 4.23 | -0.08 | |
| 07-02-12 | Mellon, James (1957-02-16) | OtherOther | L | 488,002,828 | HKD | 32.62 | -0.63 | ||||
| 06-12-14 | Cheung, Clara Mei Chu 張美珠 | OptGrantAssigning a right to subscribe shares | L | 6,000,000 | 17,500,000 | HKD | 1.19 | 0.41 | |||
| 06-10-11 | Comba, Charles David Andrew | AcquireBecoming interested | L | 1,344,828 | 1,344,828 | HKD | 0.290 | 390,000 | 0.09 | 0.09 | |
| 06-10-11 | Oates, Julie | AcquireBecoming interested | L | 2,689,655 | 2,689,655 | HKD | 0.290 | 780,000 | 0.18 | 0.18 | |
| 06-10-11 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 73,965,517 | 488,002,828 | HKD | 0.290 | 21,449,999 | 33.25 | 5.04 | |
| 06-10-11 | Gibson, Jamie Alexander (1966-03-23) | AcquireBecoming interested | L | 6,724,138 | 63,324,138 | HKD | 0.290 | 1,950,000 | 4.31 | 0.45 | |
| 06-10-11 | Searle, Stawell Mark | AcquireBecoming interested | L | 2,689,655 | 6,934,099 | HKD | 0.290 | 780,000 | 0.47 | 0.18 | |
| 06-10-11 | Sutcliffe, Jayne Allison | AcquireBecoming interested | L | 6,724,138 | 51,849,829 | HKD | 0.290 | 1,950,000 | 3.53 | 0.46 | |
| 06-10-11 | Whamond, Alexander Anderson | AcquireBecoming interested | L | 6,724,138 | 12,550,226 | HKD | 0.290 | 1,950,000 | 0.86 | 0.46 | |
| 06-09-11 | Mellon, James (1957-02-16) | OtherOther | L | 414,037,311 | HKD | 28.21 | -0.02 | ||||
| 06-07-28 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 739,000 | 414,037,311 | HKD | 0.335 | 247,565 | 28.23 | 0.05 | |
| 06-07-27 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 579,735 | 413,298,311 | HKD | 0.335 | 194,211 | 28.18 | 0.04 | |
| 06-07-26 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 200,000 | 412,718,576 | HKD | 0.335 | 67,000 | 28.14 | 0.01 | |
| 06-07-25 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 554,000 | 412,518,576 | HKD | 0.330 | 182,820 | 28.13 | 0.02 | |
| 06-07-24 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 195,000 | 411,964,576 | HKD | 0.335 | 65,325 | 28.11 | 0.01 | |
| 06-07-21 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 770,000 | 411,769,576 | HKD | 0.334 | 257,180 | 28.10 | 0.05 | |
| 06-07-20 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 4,884,000 | 410,999,576 | HKD | 0.334 | 1,631,256 | 28.05 | 0.34 | |
| 06-05-24 | Mellon, James (1957-02-16) | OtherOther | L | 406,115,576 | HKD | 27.71 | 0.00 | ||||
| 06-04-04 | Gibson, Jamie Alexander (1966-03-23) | OptGrantAssigning a right to subscribe shares | L | 45,600,000 | 56,600,000 | HKD | 4.12 | 3.32 | |||
| 06-04-04 | Cheung, Clara Mei Chu 張美珠 | OptGrantAssigning a right to subscribe shares | L | 8,000,000 | 11,500,000 | HKD | 0.84 | 0.59 | |||
| 06-04-03 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 2,037,000 | 406,115,576 | HKD | 0.225 | 458,325 | 29.59 | 0.15 | |
| 06-03-18 | Mellon, James (1957-02-16) | ExerciseExercising an option | L | 86,728,147 | 404,078,576 | HKD | 29.44 | -3.81 | |||
| 05-12-16 | Searle, Stawell Mark | AcquireBecoming interested | L | 2,444,444 | 4,244,444 | HKD | 0.153 | 374,000 | 0.35 | 0.19 | |
| 05-12-16 | Sutcliffe, Jayne Allison | AcquireBecoming interested | L | 6,398,431 | 45,125,691 | HKD | 0.153 | 978,960 | 3.71 | 0.21 | |
| 05-12-16 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 57,294,846 | 404,078,576 | HKD | 0.153 | 8,766,111 | 33.25 | 1.93 | |
| 05-12-16 | Whamond, Alexander Anderson | AcquireBecoming interested | L | 826,088 | 5,826,088 | HKD | 0.153 | 126,391 | 0.48 | 0.03 | |
| 05-12-16 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 4 | 573,807,315 | HKD | 0.153 | 1 | 16.46 | 0.00 | |
| 05-09-01 | Gibson, Jamie Alexander (1966-03-23) | DisposeCeasing to have an interest | L | -500,843 | 11,000,000 | HKD | 0.308 | -154,260 | 0.99 | -0.05 | |
| 05-08-31 | Gibson, Jamie Alexander (1966-03-23) | DisposeCeasing to have an interest | L | -249,000 | 11,500,843 | HKD | 0.315 | -78,435 | 1.04 | -0.02 | |
| 05-08-30 | Gibson, Jamie Alexander (1966-03-23) | DisposeCeasing to have an interest | L | -616,000 | 11,749,843 | HKD | 0.307 | -189,112 | 1.06 | -0.06 | |
| 05-08-29 | Gibson, Jamie Alexander (1966-03-23) | DisposeCeasing to have an interest | L | -2,184,000 | 12,365,843 | HKD | 0.311 | -679,224 | 1.12 | -0.19 | |
| 05-08-26 | Gibson, Jamie Alexander (1966-03-23) | DisposeCeasing to have an interest | L | -1,000,000 | 14,549,843 | HKD | 0.317 | -317,000 | 1.31 | -0.09 | |
| 04-09-09 | Gibson, Jamie Alexander (1966-03-23) | OptGrantAssigning a right to subscribe shares | L | 11,000,000 | 15,549,843 | HKD | 1.40 | 0.99 | |||
| 04-09-09 | Cheung, Clara Mei Chu 張美珠 | OptGrantAssigning a right to subscribe shares | L | 3,500,000 | 3,500,000 | HKD | 0.32 | 0.32 | |||
| 04-09-02 | Whamond, Alexander Anderson | OtherOther | L | 5,000,000 | 5,000,000 | HKD | 0.45 | 0.00 | |||
| 04-08-17 | Gibson, Jamie Alexander (1966-03-23) | ExerciseExercising an option | L | 2,500,000 | 4,549,843 | HKD | 0.160 | 400,000 | 0.41 | 0.00 | |
| 04-08-05 | Gibson, Jamie Alexander (1966-03-23) | DisposeCeasing to have an interest | L | -401,000 | 4,549,843 | HKD | 0.466 | -186,866 | 0.41 | -0.04 | |
| 04-08-04 | Gibson, Jamie Alexander (1966-03-23) | DisposeCeasing to have an interest | L | -860,000 | 4,950,843 | HKD | 0.442 | -380,120 | 0.45 | -0.08 | |
| 04-08-03 | Gibson, Jamie Alexander (1966-03-23) | DisposeCeasing to have an interest | L | -886,000 | 5,810,843 | HKD | 0.447 | -396,042 | 0.53 | -0.08 | |
| 04-08-02 | Gibson, Jamie Alexander (1966-03-23) | DisposeCeasing to have an interest | L | -353,000 | 6,696,843 | HKD | 0.448 | -158,144 | 0.61 | -0.03 | |
| 04-02-06 | Searle, Stawell Mark | AcquireBecoming interested | L | 755,000 | 1,800,000 | HKD | 0.447 | 337,485 | 0.16 | 0.07 | |
| 04-01-29 | Searle, Stawell Mark | AcquireBecoming interested | L | 200,000 | 1,045,000 | HKD | 0.340 | 68,000 | 0.09 | 0.01 | |
| 04-01-27 | Searle, Stawell Mark | AcquireBecoming interested | L | 100,000 | 845,000 | HKD | 0.335 | 33,500 | 0.08 | 0.01 | |
| 04-01-26 | Searle, Stawell Mark | AcquireBecoming interested | L | 353,000 | 745,000 | HKD | 0.324 | 114,372 | 0.07 | 0.03 | |
| 04-01-21 | Searle, Stawell Mark | AcquireBecoming interested | L | 342,000 | 392,000 | HKD | 0.320 | 109,440 | 0.04 | 0.04 | |
| 03-11-13 | Schulte, Karin | ExerciseExercising an option | L | 1,166,667 | 3,762,000 | HKD | 0.160 | 186,667 | 0.34 | 0.00 | |
| 03-08-20 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 1,500,000 | 346,783,730 | HKD | 0.234 | 351,000 | 31.52 | 0.14 | |
| 03-08-19 | Mellon, James (1957-02-16) | AcquireBecoming interested | L | 2,000,000 | 345,283,730 | HKD | 0.220 | 440,000 | 31.38 | 0.18 | |
| 03-06-30 | Whamond, Alexander Anderson | DisposeCeasing to have an interest | L | -1,000,000 | 5,000,000 | HKD | 0.45 | -0.10 | |||
| 03-06-30 | Mellon, James (1957-02-16) | DisposeCeasing to have an interest | L | -68,056,746 | 343,283,730 | HKD | 31.20 | -6.19 | |||
| 03-06-30 | Sutcliffe, Jayne Allison | DisposeCeasing to have an interest | L | -7,745,452 | 38,727,260 | HKD | 3.52 | -0.70 | |||
| 03-06-30 | Baillieu, Anthony Robert | DisposeCeasing to have an interest | L | -40,000 | 200,000 | HKD | 0.02 | 0.00 | |||
| 03-06-30 | Gibson, Jamie Alexander (1966-03-23) | DisposeCeasing to have an interest | L | -1,467,968 | 7,049,843 | HKD | 0.64 | -0.13 | |||
| 03-06-30 | Schulte, Karin | DisposeCeasing to have an interest | L | -2,400 | 3,762,000 | HKD | 0.34 | 0.00 | |||
| 03-06-30 | Searle, Stawell Mark | DisposeCeasing to have an interest | L | -10,000 | 50,000 | HKD | 0.00 | -0.01 |
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