Sunlight Real Estate Investment Trust: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 00435 | 2006-12-21 |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24-04-25 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | GivenReceived shares without payment | L | 12,366,346 | 220,119,673 | HKD | 1.869 | 23,117,648 | 12.83 | 0.63 | |
| 24-03-07 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 219,000 | 207,753,327 | HKD | 1.830 | 1.830 | 400,770 | 12.20 | 0.01 |
| 24-03-06 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 181,000 | 207,534,327 | HKD | 1.820 | 1.820 | 329,420 | 12.19 | 0.01 |
| 24-03-05 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 600,000 | 207,353,327 | HKD | 1.810 | 1.810 | 1,086,000 | 12.18 | 0.04 |
| 24-01-18 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 102,000 | 206,753,327 | HKD | 2.030 | 2.022 | 207,060 | 12.14 | 0.00 |
| 24-01-17 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 553,000 | 206,651,327 | HKD | 2.040 | 2.019 | 1,128,120 | 12.14 | 0.04 |
| 24-01-16 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 95,000 | 206,098,327 | HKD | 2.060 | 2.054 | 195,700 | 12.10 | 0.00 |
| 24-01-15 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 250,000 | 206,003,327 | HKD | 2.080 | 2.068 | 520,000 | 12.10 | 0.02 |
| 23-11-17 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 132,000 | 205,753,327 | HKD | 2.160 | 2.148 | 285,120 | 12.08 | 0.01 |
| 23-11-16 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 620,000 | 205,621,327 | HKD | 2.170 | 2.147 | 1,345,400 | 12.07 | 0.04 |
| 23-11-15 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 937,000 | 205,001,327 | HKD | 2.170 | 2.169 | 2,033,290 | 12.03 | 0.05 |
| 23-11-14 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 97,000 | 204,064,327 | HKD | 2.160 | 2.155 | 209,520 | 11.98 | 0.01 |
| 23-11-13 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 214,000 | 203,967,327 | HKD | 2.100 | 2.086 | 449,400 | 11.97 | 0.01 |
| 23-10-26 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | GivenReceived shares without payment | L | 8,649,800 | 203,753,327 | HKD | 2.667 | 23,069,017 | 11.96 | 0.45 | |
| 23-06-28 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 25,000 | 195,103,527 | HKD | 2.909 | 72,720 | 11.51 | 0.00 | |
| 23-06-27 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 20,000 | 195,078,527 | HKD | 2.893 | 57,850 | 11.51 | 0.00 | |
| 23-06-26 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 3,000 | 195,058,527 | HKD | 2.923 | 8,770 | 11.51 | 0.00 | |
| 23-06-23 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 150,000 | 195,055,527 | HKD | 2.908 | 436,200 | 11.51 | 0.01 | |
| 23-06-21 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 92,000 | 194,905,527 | HKD | 2.939 | 270,388 | 11.50 | 0.01 | |
| 23-05-12 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 218,000 | 194,813,527 | HKD | 3.145 | 685,588 | 11.49 | 0.01 | |
| 23-05-11 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 228,000 | 194,595,527 | HKD | 3.161 | 720,708 | 11.48 | 0.01 | |
| 23-05-10 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 180,000 | 194,367,527 | HKD | 3.145 | 566,100 | 11.47 | 0.01 | |
| 23-05-09 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 170,000 | 194,187,527 | HKD | 3.153 | 535,993 | 11.46 | 0.01 | |
| 23-05-08 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 31,000 | 194,017,527 | HKD | 3.169 | 98,251 | 11.45 | 0.01 | |
| 23-05-05 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 70,000 | 193,986,527 | HKD | 3.150 | 220,500 | 11.44 | 0.00 | |
| 23-05-04 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 160,000 | 193,916,527 | HKD | 3.143 | 502,896 | 11.44 | 0.01 | |
| 23-05-03 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 255,000 | 193,756,527 | HKD | 3.097 | 789,837 | 11.43 | 0.01 | |
| 23-04-27 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | GivenReceived shares without payment | L | 6,739,817 | 193,501,527 | HKD | 3.303 | 22,261,615 | 11.42 | 0.36 | |
| 23-02-24 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 294,000 | 186,761,710 | HKD | 3.470 | 1,020,033 | 11.06 | 0.02 | |
| 23-02-23 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 350,000 | 186,467,710 | HKD | 3.466 | 1,212,995 | 11.04 | 0.02 | |
| 23-02-22 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 230,000 | 186,117,710 | HKD | 3.464 | 796,789 | 11.02 | 0.01 | |
| 22-10-27 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | GivenReceived shares without payment | L | 6,583,269 | 185,887,710 | HKD | 3.460 | 22,774,820 | 11.01 | 0.35 | |
| 22-10-03 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 304,000 | 179,304,441 | HKD | 3.005 | 913,459 | 10.66 | 0.02 | |
| 22-09-30 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 144,000 | 179,000,441 | HKD | 2.940 | 423,374 | 10.64 | 0.00 | |
| 22-09-29 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 252,000 | 178,856,441 | HKD | 2.966 | 747,432 | 10.64 | 0.02 | |
| 22-09-28 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 300,000 | 178,604,441 | HKD | 2.906 | 871,860 | 10.62 | 0.02 | |
| 22-09-26 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 1,000,000 | 178,304,441 | HKD | 3.256 | 3,256,000 | 10.60 | 0.06 | |
| 22-04-28 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | GivenReceived shares without payment | L | 5,740,289 | 177,304,441 | HKD | 4.048 | 23,237,264 | 10.54 | 0.31 | |
| 22-03-23 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 399,000 | 171,564,152 | HKD | 3.896 | 1,554,624 | 10.23 | 0.02 | |
| 22-03-22 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 653,000 | 171,165,152 | HKD | 3.955 | 2,582,811 | 10.21 | 0.04 | |
| 22-03-21 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 148,000 | 170,512,152 | HKD | 3.991 | 590,668 | 10.17 | 0.01 | |
| 22-03-03 | Kwok, Chester Tun Ho 郭淳浩 | BoughtPurchased shares | L | 50,000 | 62,000 | HKD | 3.852 | 192,600 | 0.00 | 0.00 | |
| 21-10-28 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | GivenReceived shares without payment | L | 5,038,298 | 170,364,152 | HKD | 4.597 | 23,163,072 | 10.16 | 0.27 | |
| 21-09-27 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 280,000 | 165,325,854 | HKD | 4.415 | 1,236,200 | 9.89 | 0.02 | |
| 21-09-24 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 522,000 | 165,045,854 | HKD | 4.470 | 2,333,392 | 9.87 | 0.03 | |
| 21-09-23 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 198,000 | 164,523,854 | HKD | 4.540 | 898,920 | 9.84 | 0.01 | |
| 21-08-25 | Au, Alexander Siu Kee 歐肇基 | InheritedInherited shares received | L | 100,000 | 2,300,000 | 0.14 | 0.00 | ||||
| 21-08-25 | Au, Alexander Siu Kee 歐肇基 | Other chgOther change in nature of interest - see filing | L | 1,999,000 | 2,300,000 | 0.14 | 0.00 | ||||
| 21-07-27 | Au, Alexander Siu Kee 歐肇基 | Other chgOther change in nature of interest - see filing | L | 100,000 | 2,300,000 | 0.14 | 0.00 | ||||
| 21-06-04 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 343,000 | 164,325,854 | HKD | 4.432 | 1,520,313 | 9.83 | 0.02 | |
| 21-06-03 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 289,000 | 163,982,854 | HKD | 4.467 | 1,290,992 | 9.81 | 0.02 | |
| 21-06-01 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 60,000 | 163,693,854 | HKD | 4.434 | 266,058 | 9.79 | 0.01 | |
| 21-05-27 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 50,000 | 163,633,854 | HKD | 4.350 | 217,500 | 9.78 | 0.00 | |
| 21-05-26 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 211,000 | 163,583,854 | HKD | 4.348 | 917,344 | 9.78 | 0.01 | |
| 21-04-28 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | GivenReceived shares without payment | L | 5,965,660 | 163,372,854 | HKD | 3.913 | 23,345,418 | 9.77 | 0.33 | |
| 21-02-10 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 200,000 | 157,407,194 | HKD | 3.856 | 771,100 | 9.44 | 0.01 | |
| 21-02-09 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 300,000 | 157,207,194 | HKD | 3.837 | 1,151,010 | 9.43 | 0.02 | |
| 21-02-08 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 250,000 | 156,907,194 | HKD | 3.868 | 967,100 | 9.41 | 0.01 | |
| 20-10-28 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | GivenReceived shares without payment | L | 6,238,788 | 156,657,194 | HKD | 3.813 | 23,790,370 | 9.39 | 0.34 | |
| 20-04-28 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | GivenReceived shares without payment | L | 6,040,673 | 150,418,406 | HKD | 4.163 | 25,148,529 | 9.05 | 0.33 | |
| 20-03-27 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 180,000 | 144,377,733 | HKD | 3.738 | 672,912 | 8.72 | 0.01 | |
| 20-03-26 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 200,000 | 144,197,733 | HKD | 3.710 | 742,000 | 8.71 | 0.01 | |
| 20-03-23 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 405,000 | 143,997,733 | HKD | 3.338 | 1,351,728 | 8.70 | 0.03 | |
| 20-03-19 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 470,000 | 143,592,733 | HKD | 3.339 | 1,569,330 | 8.67 | 0.03 | |
| 20-03-19 | Wu, Keith Shiu Kee 吳兆基 | BoughtPurchased shares | L | 196,000 | 930,000 | HKD | 3.322 | 651,014 | 0.06 | 0.02 | |
| 20-03-18 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 160,000 | 143,122,733 | HKD | 3.733 | 597,200 | 8.64 | 0.01 | |
| 20-03-18 | Wu, Keith Shiu Kee 吳兆基 | BoughtPurchased shares | L | 34,000 | 734,000 | HKD | 3.558 | 120,958 | 0.04 | 0.00 | |
| 20-03-17 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 220,000 | 142,962,733 | HKD | 3.777 | 830,896 | 8.63 | 0.01 | |
| 20-03-16 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 150,000 | 142,742,733 | HKD | 3.980 | 597,000 | 8.62 | 0.01 | |
| 20-02-24 | Au, Alexander Siu Kee 歐肇基 | BoughtPurchased shares | L | 125,000 | 2,300,000 | HKD | 4.933 | 616,612 | 0.14 | 0.01 | |
| 20-02-21 | Au, Alexander Siu Kee 歐肇基 | BoughtPurchased shares | L | 125,000 | 2,175,000 | HKD | 4.931 | 616,363 | 0.13 | 0.01 | |
| 20-02-20 | Au, Alexander Siu Kee 歐肇基 | BoughtPurchased shares | L | 125,000 | 2,050,000 | HKD | 4.985 | 623,175 | 0.12 | 0.00 | |
| 20-02-19 | Au, Alexander Siu Kee 歐肇基 | BoughtPurchased shares | L | 125,000 | 1,925,000 | HKD | 4.972 | 621,487 | 0.12 | 0.01 | |
| 20-02-18 | Au, Alexander Siu Kee 歐肇基 | BoughtPurchased shares | L | 206,000 | 1,800,000 | HKD | 4.987 | 1,027,260 | 0.11 | 0.01 | |
| 20-02-17 | Au, Alexander Siu Kee 歐肇基 | BoughtPurchased shares | L | 64,000 | 1,594,000 | HKD | 4.954 | 317,082 | 0.10 | 0.01 | |
| 19-10-28 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | GivenReceived shares without payment | L | 4,665,284 | 142,592,733 | HKD | 5.624 | 26,238,025 | 8.61 | 0.26 | |
| 19-09-25 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 141,000 | 137,927,449 | HKD | 5.237 | 738,417 | 8.35 | 0.01 | |
| 19-09-24 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 145,000 | 137,786,449 | HKD | 5.223 | 757,350 | 8.34 | 0.01 | |
| 19-09-20 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 380,000 | 137,641,449 | HKD | 5.271 | 2,002,790 | 8.33 | 0.02 | |
| 19-06-03 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 400,000 | 137,261,449 | HKD | 5.677 | 2,270,720 | 8.31 | 0.02 | |
| 19-05-16 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 240,000 | 136,861,449 | HKD | 5.783 | 1,387,800 | 8.29 | 0.02 | |
| 19-05-15 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 90,000 | 136,621,449 | HKD | 5.790 | 521,100 | 8.27 | 0.00 | |
| 19-05-14 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 111,000 | 136,531,449 | HKD | 5.787 | 642,368 | 8.27 | 0.01 | |
| 19-04-24 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | GivenReceived shares without payment | L | 4,584,002 | 136,420,449 | HKD | 5.368 | 24,604,630 | 8.26 | 0.26 | |
| 19-02-20 | Kwok, Chester Tun Ho 郭淳浩 | BoughtPurchased shares | L | 2,000 | 12,000 | HKD | 5.750 | 11,500 | 0.00 | 0.00 | |
| 19-02-19 | Kwok, Chester Tun Ho 郭淳浩 | BoughtPurchased shares | L | 10,000 | 10,000 | HKD | 5.750 | 57,500 | 0.00 | 0.00 | |
| 18-12-13 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 359,000 | 131,836,447 | HKD | 5.003 | 1,796,113 | 8.00 | 0.02 | |
| 18-12-12 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 239,000 | 131,477,447 | HKD | 4.983 | 1,190,841 | 7.98 | 0.01 | |
| 18-12-11 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 250,000 | 131,238,447 | HKD | 4.949 | 1,237,200 | 7.97 | 0.02 | |
| 18-12-10 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 152,000 | 130,988,447 | HKD | 4.973 | 755,942 | 7.95 | 0.01 | |
| 18-10-25 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | GivenReceived shares without payment | L | 4,564,300 | 130,836,447 | HKD | 5.390 | 24,599,295 | 7.94 | 0.26 | |
| 18-04-24 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | GivenReceived shares without payment | L | 4,365,963 | 126,272,147 | HKD | 5.303 | 23,153,574 | 7.68 | 0.25 | |
| 17-12-01 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 435,000 | 121,906,184 | HKD | 5.295 | 2,303,107 | 7.42 | 0.02 | |
| 17-11-30 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 149,000 | 121,471,184 | HKD | 5.290 | 788,210 | 7.40 | 0.01 | |
| 17-11-22 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 151,000 | 121,322,184 | HKD | 5.213 | 787,208 | 7.39 | 0.01 | |
| 17-11-21 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 393,000 | 121,171,184 | HKD | 5.219 | 2,051,028 | 7.38 | 0.02 | |
| 17-11-20 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 410,000 | 120,778,184 | HKD | 5.197 | 2,130,893 | 7.36 | 0.03 | |
| 17-10-25 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | GivenReceived shares without payment | L | 4,296,052 | 120,368,184 | HKD | 5.146 | 22,108,772 | 7.33 | 0.24 | |
| 17-10-13 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 191,000 | 116,072,132 | HKD | 5.078 | 969,936 | 7.09 | 0.01 | |
| 17-10-09 | Wu, Keith Shiu Kee 吳兆基 | BoughtPurchased shares | L | 100,000 | 700,000 | HKD | 5.025 | 502,500 | 0.04 | 0.00 | |
| 17-06-30 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 185,000 | 115,881,132 | HKD | 5.116 | 946,423 | 7.08 | 0.02 | |
| 17-06-29 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | BoughtPurchased shares | L | 100,000 | 115,696,132 | HKD | 5.139 | 513,930 | 7.06 | 0.00 | |
| 17-06-28 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 83,000 | 115,596,132 | HKD | 5.047 | 418,901 | 7.06 | 0.01 | |
| 17-06-27 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 123,000 | 115,513,132 | HKD | 5.038 | 619,674 | 7.05 | 0.00 | |
| 17-06-26 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 309,000 | 115,390,132 | HKD | 5.021 | 1,551,489 | 7.05 | 0.02 | |
| 17-06-23 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 376,000 | 115,081,132 | HKD | 5.001 | 1,880,376 | 7.03 | 0.03 | |
| 17-06-22 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 440,000 | 114,705,132 | HKD | 5.028 | 2,212,320 | 7.00 | 0.02 | |
| 17-06-21 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 408,000 | 114,265,132 | HKD | 5.060 | 2,064,480 | 6.97 | 0.02 | |
| 17-06-19 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 71,000 | 113,857,132 | HKD | 5.051 | 358,621 | 6.95 | 0.01 | |
| 17-06-16 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 551,000 | 113,786,132 | HKD | 5.117 | 2,819,467 | 6.94 | 0.03 | |
| 17-04-27 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 4,779,130 | 113,235,132 | HKD | 4.529 | 21,644,679 | 6.91 | 0.27 | |
| 17-03-24 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 88,000 | 108,456,002 | HKD | 4.651 | 409,288 | 6.64 | 0.01 | |
| 17-03-23 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 242,000 | 108,368,002 | HKD | 4.624 | 1,119,008 | 6.63 | 0.01 | |
| 17-03-22 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 230,000 | 108,126,002 | HKD | 4.616 | 1,061,680 | 6.62 | 0.02 | |
| 17-03-21 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 68,000 | 107,896,002 | HKD | 4.593 | 312,324 | 6.60 | 0.01 | |
| 17-03-20 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 464,000 | 107,828,002 | HKD | 4.555 | 2,113,520 | 6.59 | 0.03 | |
| 17-03-17 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 380,000 | 107,364,002 | HKD | 4.561 | 1,733,180 | 6.56 | 0.02 | |
| 17-03-16 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 63,000 | 106,984,002 | HKD | 4.570 | 287,910 | 6.54 | 0.00 | |
| 16-12-30 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 85,000 | 106,921,002 | HKD | 4.456 | 378,760 | 6.54 | 0.01 | |
| 16-12-29 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 100,000 | 106,836,002 | HKD | 4.429 | 442,900 | 6.53 | 0.00 | |
| 16-12-28 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 100,000 | 106,736,002 | HKD | 4.435 | 443,500 | 6.53 | 0.01 | |
| 16-12-23 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 315,000 | 106,636,002 | HKD | 4.404 | 1,387,260 | 6.52 | 0.02 | |
| 16-12-22 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 100,000 | 106,321,002 | HKD | 4.435 | 443,500 | 6.50 | 0.01 | |
| 16-12-21 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 400,000 | 106,221,002 | HKD | 4.445 | 1,778,000 | 6.49 | 0.02 | |
| 16-12-20 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 250,000 | 105,821,002 | HKD | 4.438 | 1,109,500 | 6.47 | 0.02 | |
| 16-12-19 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 338,000 | 105,571,002 | HKD | 4.478 | 1,513,564 | 6.45 | 0.02 | |
| 16-10-26 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 4,635,727 | 105,233,002 | HKD | 4.614 | 21,389,244 | 6.42 | 0.27 | |
| 16-04-28 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 5,491,978 | 100,597,275 | HKD | 3.861 | 21,204,527 | 6.14 | 0.31 | |
| 15-10-26 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 5,879,147 | 95,105,297 | HKD | 3.919 | 23,040,377 | 5.81 | 0.34 | |
| 15-04-28 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 5,650,155 | 89,226,150 | HKD | 3.643 | 20,583,514 | 5.45 | 0.33 | |
| 14-10-28 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 6,256,132 | 83,575,995 | HKD | 3.284 | 20,545,137 | 5.12 | 0.37 | |
| 14-08-15 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -5,128,205 | 77,319,863 | HKD | 4.75 | -0.32 | |||
| 14-06-20 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 5,128,205 | 82,448,068 | HKD | 3.900 | 20,000,000 | 5.07 | 0.32 | |
| 14-04-28 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 6,582,448 | 77,319,863 | HKD | 2.877 | 18,937,704 | 4.75 | 0.39 | |
| 13-12-19 | Au, Alexander Siu Kee 歐肇基 | AcquireBecoming interested | L | 101,000 | 1,530,000 | HKD | 2.998 | 302,798 | 0.09 | 0.00 | |
| 13-12-17 | Wu, Keith Shiu Kee 吳兆基 | AcquireBecoming interested | L | 85,000 | 600,000 | HKD | 2.960 | 251,600 | 0.04 | 0.01 | |
| 13-12-17 | Au, Alexander Siu Kee 歐肇基 | AcquireBecoming interested | L | 100,000 | 1,429,000 | HKD | 2.970 | 297,000 | 0.09 | 0.01 | |
| 13-12-16 | Wu, Keith Shiu Kee 吳兆基 | AcquireBecoming interested | L | 115,000 | 515,000 | HKD | 2.969 | 341,435 | 0.03 | 0.01 | |
| 13-12-13 | Wu, Keith Shiu Kee 吳兆基 | AcquireBecoming interested | L | 150,000 | 400,000 | HKD | 2.980 | 447,000 | 0.02 | 0.00 | |
| 13-10-30 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 6,167,279 | 70,737,415 | HKD | 3.150 | 19,426,929 | 4.36 | 0.37 | |
| 13-06-27 | Wu, Keith Shiu Kee 吳兆基 | AcquireBecoming interested | L | 250,000 | 250,000 | HKD | 3.130 | 782,500 | 0.02 | 0.02 | |
| 13-04-26 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 5,266,459 | 64,570,136 | HKD | 3.344 | 17,611,039 | 3.99 | 0.31 | |
| 12-10-30 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 7,580,383 | 59,303,677 | HKD | 2.768 | 20,982,499 | 3.68 | 0.46 | |
| 12-04-27 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 9,808,997 | 51,723,294 | HKD | 2.278 | 22,344,896 | 3.21 | 0.59 | |
| 11-10-27 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 12,883,263 | 41,914,297 | HKD | 2.315 | 29,824,755 | 2.62 | 0.79 | |
| 11-04-28 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 11,934,432 | 29,031,034 | HKD | 2.392 | 28,547,161 | 1.83 | 0.74 | |
| 10-10-28 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 10,515,964 | 17,096,602 | HKD | 2.098 | 22,062,493 | 1.09 | 0.67 | |
| 10-06-08 | Au, Alexander Siu Kee 歐肇基 | AppointedOn becoming director or CEO | L | 1,329,000 | HKD | 0.08 | 0.00 | ||||
| 10-04-28 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 6,580,638 | 6,580,638 | HKD | 1.902 | 12,516,373 | 0.42 | 0.42 | |
| 09-12-16 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -35,991,387 | 0 | HKD | 1.900 | -68,383,634 | 0.00 | -2.31 | |
| 09-10-30 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 10,554,860 | 35,991,387 | HKD | 1.657 | 17,489,402 | 2.31 | 0.67 | |
| 09-09-23 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -1,000,000 | 25,436,527 | HKD | 2.045 | -2,045,000 | 1.64 | -0.07 | |
| 09-09-22 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -1,661,000 | 26,436,527 | HKD | 2.029 | -3,370,169 | 1.71 | -0.11 | |
| 09-09-21 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -500,000 | 28,097,527 | HKD | 2.030 | -1,015,000 | 1.82 | -0.03 | |
| 09-05-12 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -1,000,000 | 28,597,527 | HKD | 1.347 | -1,347,000 | 1.85 | -0.06 | |
| 09-05-11 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -3,000,000 | 29,597,527 | HKD | 1.366 | -4,098,000 | 1.91 | -0.20 | |
| 09-05-08 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -755,000 | 32,597,527 | HKD | 1.336 | -1,008,680 | 2.11 | -0.05 | |
| 09-05-07 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -600,000 | 33,352,527 | HKD | 1.347 | -808,200 | 2.16 | -0.03 | |
| 09-05-06 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -700,000 | 33,952,527 | HKD | 1.339 | -937,300 | 2.19 | -0.05 | |
| 09-05-05 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -600,000 | 34,652,527 | HKD | 1.332 | -799,200 | 2.24 | -0.04 | |
| 09-04-30 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 18,452,527 | 35,252,527 | HKD | 1.286 | 23,729,950 | 2.28 | 1.19 | |
| 09-02-20 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -380,000 | 16,800,000 | HKD | 1.360 | -516,800 | 1.10 | -0.02 | |
| 09-02-19 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -300,000 | 17,180,000 | HKD | 1.370 | -411,000 | 1.12 | -0.02 | |
| 09-02-18 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -150,000 | 17,480,000 | HKD | 1.370 | -205,500 | 1.14 | -0.01 | |
| 09-02-17 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -165,000 | 17,630,000 | HKD | 1.380 | -227,700 | 1.15 | -0.01 | |
| 09-02-16 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -200,000 | 17,795,000 | HKD | 1.385 | -277,000 | 1.16 | -0.02 | |
| 09-02-13 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -305,000 | 17,995,000 | HKD | 1.380 | -420,900 | 1.18 | -0.02 | |
| 09-01-07 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -132,000 | 18,300,000 | HKD | 1.471 | -194,172 | 1.20 | -0.01 | |
| 09-01-06 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -101,000 | 18,432,000 | HKD | 1.465 | -147,965 | 1.21 | 0.00 | |
| 09-01-05 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -290,021 | 18,533,000 | HKD | 1.459 | -423,141 | 1.21 | -0.02 | |
| 09-01-02 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -296,000 | 18,823,021 | HKD | 1.422 | -420,912 | 1.23 | -0.02 | |
| 08-12-31 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -70,000 | 19,119,021 | HKD | 1.400 | -98,000 | 1.25 | -0.01 | |
| 08-12-30 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -70,000 | 19,189,021 | HKD | 1.415 | -99,050 | 1.26 | 0.00 | |
| 08-12-29 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -280,000 | 19,259,021 | HKD | 1.413 | -395,640 | 1.26 | -0.02 | |
| 08-12-24 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -100,000 | 19,539,021 | HKD | 1.400 | -140,000 | 1.28 | 0.00 | |
| 08-12-23 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -200,000 | 19,639,021 | HKD | 1.413 | -282,600 | 1.28 | -0.02 | |
| 08-12-22 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -300,000 | 19,839,021 | HKD | 1.418 | -425,400 | 1.30 | -0.02 | |
| 08-10-30 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 14,257,593 | 20,139,021 | HKD | 1.903 | 27,132,199 | 1.32 | 0.94 | |
| 08-10-03 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -80,000 | 5,881,428 | HKD | 1.650 | -132,000 | 0.39 | 0.00 | |
| 08-10-02 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -180,000 | 5,961,428 | HKD | 1.673 | -301,140 | 0.39 | -0.02 | |
| 08-09-29 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -660,000 | 6,141,428 | HKD | 1.888 | -1,246,080 | 0.41 | -0.04 | |
| 08-09-26 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -305,000 | 6,801,428 | HKD | 1.899 | -579,195 | 0.45 | -0.02 | |
| 08-09-25 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -703,000 | 7,106,428 | HKD | 1.882 | -1,323,046 | 0.47 | -0.05 | |
| 08-09-24 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -190,000 | 7,809,428 | HKD | 1.904 | -361,760 | 0.52 | -0.01 | |
| 08-09-23 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -425,000 | 7,999,428 | HKD | 1.858 | -789,650 | 0.53 | -0.03 | |
| 08-09-22 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -270,000 | 8,424,428 | HKD | 1.861 | -502,470 | 0.56 | -0.01 | |
| 08-09-19 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -300,000 | 8,694,428 | HKD | 1.837 | -551,100 | 0.57 | -0.02 | |
| 08-07-24 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -70,000 | 8,994,428 | HKD | 1.940 | -135,800 | 0.59 | -0.01 | |
| 08-07-23 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -217,000 | 9,064,428 | HKD | 1.930 | -418,810 | 0.60 | -0.01 | |
| 08-07-22 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -63,000 | 9,281,428 | HKD | 1.930 | -121,590 | 0.61 | -0.01 | |
| 08-07-21 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -60,000 | 9,344,428 | HKD | 1.930 | -115,800 | 0.62 | 0.00 | |
| 08-07-18 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -100,000 | 9,404,428 | HKD | 1.910 | -191,000 | 0.62 | -0.01 | |
| 08-05-07 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -100,000 | 9,504,428 | HKD | 2.213 | -221,300 | 0.63 | 0.00 | |
| 08-05-06 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -500,000 | 9,604,428 | HKD | 2.205 | -1,102,500 | 0.63 | -0.04 | |
| 08-05-05 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -100,000 | 10,104,428 | HKD | 2.216 | -221,600 | 0.67 | 0.00 | |
| 08-05-02 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -850,000 | 10,204,428 | HKD | 2.214 | -1,881,900 | 0.67 | -0.06 | |
| 08-04-30 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 10,854,428 | 11,054,428 | HKD | 2.219 | 24,085,977 | 0.73 | 0.72 | |
| 08-03-12 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -350,000 | 200,000 | HKD | 2.358 | -825,300 | 0.01 | -0.03 | |
| 08-03-11 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -300,000 | 550,000 | HKD | 2.350 | -705,000 | 0.04 | -0.02 | |
| 08-03-10 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -550,000 | 850,000 | HKD | 2.345 | -1,289,750 | 0.06 | -0.03 | |
| 08-01-30 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -230,000 | 1,400,000 | HKD | 2.360 | -542,800 | 0.09 | -0.02 | |
| 08-01-14 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -1,450,000 | 1,630,000 | HKD | 2.458 | -3,564,100 | 0.11 | -0.09 | |
| 08-01-10 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -250,000 | 3,080,000 | HKD | 2.364 | -591,000 | 0.20 | -0.02 | |
| 08-01-09 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -219,000 | 3,330,000 | HKD | 2.354 | -515,526 | 0.22 | -0.02 | |
| 08-01-07 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -550,000 | 3,549,000 | HKD | 2.350 | -1,292,500 | 0.24 | -0.03 | |
| 08-01-04 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -111,000 | 4,099,000 | HKD | 2.355 | -261,405 | 0.27 | -0.01 | |
| 08-01-03 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -300,000 | 4,210,000 | HKD | 2.342 | -702,600 | 0.28 | -0.02 | |
| 07-12-28 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -310,000 | 4,510,000 | HKD | 2.314 | -717,340 | 0.30 | -0.02 | |
| 07-12-21 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -180,000 | 4,820,000 | HKD | 2.300 | -414,000 | 0.32 | -0.01 | |
| 07-12-14 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -262,789 | 5,000,000 | HKD | 2.317 | -608,882 | 0.33 | -0.02 | |
| 07-12-12 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -300,000 | 5,262,789 | HKD | 2.343 | -702,900 | 0.35 | -0.02 | |
| 07-12-11 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -400,000 | 5,562,789 | HKD | 2.350 | -940,000 | 0.37 | -0.03 | |
| 07-12-10 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -200,000 | 5,962,789 | HKD | 2.350 | -470,000 | 0.40 | -0.01 | |
| 07-12-06 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -400,000 | 6,162,789 | HKD | 2.350 | -940,000 | 0.41 | -0.03 | |
| 07-11-30 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -250,000 | 6,562,789 | HKD | 2.332 | -583,000 | 0.44 | -0.01 | |
| 07-11-29 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -400,000 | 6,812,789 | HKD | 2.353 | -941,200 | 0.45 | -0.03 | |
| 07-11-28 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -350,000 | 7,212,789 | HKD | 2.294 | -802,900 | 0.48 | -0.02 | |
| 07-11-05 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -4,000,000 | 7,562,789 | HKD | 2.380 | -9,520,000 | 0.50 | -0.27 | |
| 07-10-30 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 11,562,789 | 11,562,789 | HKD | 2.231 | 25,796,582 | 0.77 | 0.77 | |
| 07-06-20 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -300,000 | 0 | HKD | 2.210 | -663,000 | 0.00 | -0.02 | |
| 07-06-15 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -200,000 | 300,000 | HKD | 2.210 | -442,000 | 0.02 | -0.01 | |
| 07-06-13 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -200,000 | 500,000 | HKD | 2.200 | -440,000 | 0.03 | -0.02 | |
| 07-06-06 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -430,000 | 700,000 | HKD | 2.200 | -946,000 | 0.05 | -0.03 | |
| 07-06-01 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -300,000 | 1,130,000 | HKD | 2.200 | -660,000 | 0.08 | -0.02 | |
| 07-05-31 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -400,000 | 1,430,000 | HKD | 2.190 | -876,000 | 0.10 | -0.02 | |
| 07-05-30 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -400,000 | 1,830,000 | HKD | 2.185 | -874,000 | 0.12 | -0.03 | |
| 07-05-29 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -720,000 | 2,230,000 | HKD | 2.180 | -1,569,600 | 0.15 | -0.05 | |
| 07-05-28 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -300,000 | 2,950,000 | HKD | 2.180 | -654,000 | 0.20 | -0.02 | |
| 07-05-23 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -76,000 | 3,250,000 | HKD | 2.170 | -164,920 | 0.22 | 0.00 | |
| 07-05-22 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -24,000 | 3,326,000 | HKD | 2.180 | -52,320 | 0.22 | 0.00 | |
| 07-05-16 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -97,916 | 3,350,000 | HKD | 2.179 | -213,359 | 0.22 | -0.01 | |
| 07-05-15 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -200,000 | 3,447,916 | HKD | 2.180 | -436,000 | 0.23 | -0.01 | |
| 07-05-09 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -250,000 | 3,647,916 | HKD | 2.220 | -555,000 | 0.24 | -0.02 | |
| 07-05-08 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -400,000 | 3,897,916 | HKD | 2.200 | -880,000 | 0.26 | -0.03 | |
| 07-04-30 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 4,297,916 | 4,297,916 | HKD | 2.183 | 9,382,351 | 0.29 | 0.29 | |
| 07-04-16 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | DisposeCeasing to have an interest | L | -467,517 | 0 | HKD | 2.180 | -1,019,187 | 0.00 | -0.03 | |
| 07-01-30 | HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司 | AcquireBecoming interested | L | 467,517 | 467,517 | HKD | 2.404 | 1,123,911 | 0.03 | 0.03 | |
| 06-12-22 | Tse, Maurice Kwok Sang 謝國生 | DisposeCeasing to have an interest | L | -10,000 | 0 | HKD | 2.350 | -23,500 | 0.00 | 0.00 | |
| 06-12-21 | Tse, Maurice Kwok Sang 謝國生 | AcquireBecoming interested | L | 10,000 | 10,000 | HKD | 2.500 | 25,000 | 0.00 | 0.00 |
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