Lo, Vincent Hong Sui 羅康瑞
Dealings in SOCAM Development Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00983 | 1997-02-03 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 22-05-03 | BoughtPurchased shares | L | 40,000 | SettlorFounder of discretionary trust with influence | 236,621,000 | HKD | 1.300 | 52,000 | 63.20 | 0.01 | |
| 2 | 21-09-09 | BoughtPurchased shares | L | 100,000 | SettlorFounder of discretionary trust with influence | 236,581,000 | HKD | 1.416 | 141,600 | 63.19 | 0.03 | |
| 3 | 21-09-08 | BoughtPurchased shares | L | 40,000 | SettlorFounder of discretionary trust with influence | 236,481,000 | HKD | 1.410 | 56,400 | 63.16 | 0.01 | |
| 4 | 21-09-07 | BoughtPurchased shares | L | 14,000 | SettlorFounder of discretionary trust with influence | 236,441,000 | HKD | 1.399 | 19,579 | 63.15 | 0.01 | |
| 5 | 21-07-22 | BoughtPurchased shares | L | 16,000 | SettlorFounder of discretionary trust with influence | 236,427,000 | HKD | 1.548 | 24,760 | 63.14 | 0.00 | |
| 6 | 21-07-21 | BoughtPurchased shares | L | 22,000 | SettlorFounder of discretionary trust with influence | 236,411,000 | HKD | 1.530 | 33,660 | 63.14 | 0.01 | |
| 7 | 21-07-20 | BoughtPurchased shares | L | 4,000 | SettlorFounder of discretionary trust with influence | 236,389,000 | HKD | 1.500 | 6,000 | 63.13 | 0.00 | |
| 8 | 21-07-19 | BoughtPurchased shares | L | 22,000 | SettlorFounder of discretionary trust with influence | 236,385,000 | HKD | 1.600 | 35,200 | 63.13 | 0.00 | |
| 9 | 21-07-14 | BoughtPurchased shares | L | 52,000 | SettlorFounder of discretionary trust with influence | 236,363,000 | HKD | 1.598 | 83,117 | 63.13 | 0.02 | |
| 10 | 21-07-13 | BoughtPurchased shares | L | 56,000 | SettlorFounder of discretionary trust with influence | 236,311,000 | HKD | 1.589 | 88,956 | 63.11 | 0.01 | |
| 11 | 21-07-08 | BoughtPurchased shares | L | 12,000 | SettlorFounder of discretionary trust with influence | 236,255,000 | HKD | 1.570 | 18,840 | 63.10 | 0.01 | |
| 12 | 21-07-07 | BoughtPurchased shares | L | 2,000 | SettlorFounder of discretionary trust with influence | 236,243,000 | HKD | 1.610 | 3,220 | 63.09 | 0.00 | |
| 13 | 21-07-06 | BoughtPurchased shares | L | 56,000 | SettlorFounder of discretionary trust with influence | 236,241,000 | HKD | 1.668 | 93,380 | 63.09 | 0.01 | |
| 14 | 21-07-05 | BoughtPurchased shares | L | 8,000 | SettlorFounder of discretionary trust with influence | 236,185,000 | HKD | 1.670 | 13,360 | 63.08 | 0.00 | |
| 15 | 21-07-02 | BoughtPurchased shares | L | 12,000 | SettlorFounder of discretionary trust with influence | 236,177,000 | HKD | 1.668 | 20,020 | 63.08 | 0.01 | |
| 16 | 21-06-29 | BoughtPurchased shares | L | 16,000 | SettlorFounder of discretionary trust with influence | 236,165,000 | HKD | 1.670 | 26,720 | 63.07 | 0.00 | |
| 17 | 21-06-25 | BoughtPurchased shares | L | 16,000 | SettlorFounder of discretionary trust with influence | 236,149,000 | HKD | 1.750 | 28,000 | 63.07 | 0.00 | |
| 18 | 21-06-24 | BoughtPurchased shares | L | 4,000 | SettlorFounder of discretionary trust with influence | 236,133,000 | HKD | 1.740 | 6,960 | 63.07 | 0.01 | |
| 19 | 21-06-23 | BoughtPurchased shares | L | 50,000 | SettlorFounder of discretionary trust with influence | 236,129,000 | HKD | 1.714 | 85,680 | 63.06 | 0.01 | |
| 20 | 21-06-22 | BoughtPurchased shares | L | 24,000 | SettlorFounder of discretionary trust with influence | 236,079,000 | HKD | 1.700 | 40,800 | 63.05 | 0.01 | |
| 21 | 21-06-21 | BoughtPurchased shares | L | 28,000 | SettlorFounder of discretionary trust with influence | 236,055,000 | HKD | 1.691 | 47,359 | 63.04 | 0.00 | |
| 22 | 21-06-18 | BoughtPurchased shares | L | 100,000 | SettlorFounder of discretionary trust with influence | 236,027,000 | HKD | 1.719 | 171,920 | 63.04 | 0.03 | |
| 23 | 21-06-17 | BoughtPurchased shares | L | 100,000 | SettlorFounder of discretionary trust with influence | 235,927,000 | HKD | 1.690 | 168,960 | 63.01 | 0.03 | |
| 24 | 21-06-15 | BoughtPurchased shares | L | 58,000 | SettlorFounder of discretionary trust with influence | 235,827,000 | HKD | 1.658 | 96,135 | 62.98 | 0.01 | |
| 25 | 21-06-10 | BoughtPurchased shares | L | 48,000 | SettlorFounder of discretionary trust with influence | 235,769,000 | HKD | 1.699 | 81,557 | 62.97 | 0.01 | |
| 26 | 21-06-08 | BoughtPurchased shares | L | 40,000 | SettlorFounder of discretionary trust with influence | 235,721,000 | HKD | 1.670 | 66,800 | 62.96 | 0.02 | |
| 27 | 21-06-07 | BoughtPurchased shares | L | 44,000 | SettlorFounder of discretionary trust with influence | 235,681,000 | HKD | 1.670 | 73,458 | 62.94 | 0.01 | |
| 28 | 21-06-04 | BoughtPurchased shares | L | 50,000 | SettlorFounder of discretionary trust with influence | 235,637,000 | HKD | 1.670 | 83,500 | 62.93 | 0.01 | |
| 29 | 21-06-03 | BoughtPurchased shares | L | 50,000 | SettlorFounder of discretionary trust with influence | 235,587,000 | HKD | 1.654 | 82,700 | 62.92 | 0.01 | |
| 30 | 21-06-02 | BoughtPurchased shares | L | 2,000 | SettlorFounder of discretionary trust with influence | 235,537,000 | HKD | 1.600 | 3,200 | 62.91 | 0.00 | |
| 31 | 21-06-01 | BoughtPurchased shares | L | 50,000 | SettlorFounder of discretionary trust with influence | 235,535,000 | HKD | 1.596 | 79,800 | 62.91 | 0.02 | |
| 32 | 21-05-31 | BoughtPurchased shares | L | 22,000 | SettlorFounder of discretionary trust with influence | 235,485,000 | HKD | 1.581 | 34,780 | 62.89 | 0.00 | |
| 33 | 21-05-28 | BoughtPurchased shares | L | 36,000 | SettlorFounder of discretionary trust with influence | 235,463,000 | HKD | 1.596 | 57,460 | 62.89 | 0.01 | |
| 34 | 21-05-27 | BoughtPurchased shares | L | 50,000 | SettlorFounder of discretionary trust with influence | 235,427,000 | HKD | 1.594 | 79,700 | 62.88 | 0.02 | |
| 35 | 21-05-26 | BoughtPurchased shares | L | 2,000 | SettlorFounder of discretionary trust with influence | 235,377,000 | HKD | 1.580 | 3,160 | 62.86 | 0.00 | |
| 36 | 21-05-25 | BoughtPurchased shares | L | 50,000 | SettlorFounder of discretionary trust with influence | 235,375,000 | HKD | 1.590 | 79,500 | 62.86 | 0.01 | |
| 37 | 21-05-24 | BoughtPurchased shares | L | 28,000 | SettlorFounder of discretionary trust with influence | 235,325,000 | HKD | 1.639 | 45,878 | 62.85 | 0.01 | |
| 38 | 21-05-21 | BoughtPurchased shares | L | 42,000 | SettlorFounder of discretionary trust with influence | 235,297,000 | HKD | 1.639 | 68,838 | 62.84 | 0.01 | |
| 39 | 21-05-20 | BoughtPurchased shares | L | 8,000 | SettlorFounder of discretionary trust with influence | 235,255,000 | HKD | 1.610 | 12,880 | 62.83 | 0.00 | |
| 40 | 21-05-18 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 235,247,000 | HKD | 1.600 | 48,000 | 62.83 | 0.01 | |
| 41 | 21-05-17 | BoughtPurchased shares | L | 2,000 | SettlorFounder of discretionary trust with influence | 235,217,000 | HKD | 1.590 | 3,180 | 62.82 | 0.00 | |
| 42 | 21-05-14 | BoughtPurchased shares | L | 2,000 | SettlorFounder of discretionary trust with influence | 235,215,000 | HKD | 1.600 | 3,200 | 62.82 | 0.00 | |
| 43 | 21-05-13 | BoughtPurchased shares | L | 24,000 | SettlorFounder of discretionary trust with influence | 235,213,000 | HKD | 1.621 | 38,899 | 62.82 | 0.01 | |
| 44 | 21-05-11 | BoughtPurchased shares | L | 28,000 | SettlorFounder of discretionary trust with influence | 235,189,000 | HKD | 1.530 | 42,840 | 62.81 | 0.00 | |
| 45 | 21-05-10 | BoughtPurchased shares | L | 16,000 | SettlorFounder of discretionary trust with influence | 235,161,000 | HKD | 1.440 | 23,040 | 62.81 | 0.01 | |
| 46 | 21-05-06 | BoughtPurchased shares | L | 16,000 | SettlorFounder of discretionary trust with influence | 235,145,000 | HKD | 1.425 | 22,800 | 62.80 | 0.00 | |
| 47 | 21-05-04 | BoughtPurchased shares | L | 14,000 | SettlorFounder of discretionary trust with influence | 235,129,000 | HKD | 1.407 | 19,699 | 62.80 | 0.01 | |
| 48 | 21-05-03 | BoughtPurchased shares | L | 50,000 | SettlorFounder of discretionary trust with influence | 235,115,000 | HKD | 1.418 | 70,880 | 62.79 | 0.01 | |
| 49 | 21-04-30 | BoughtPurchased shares | L | 32,000 | SettlorFounder of discretionary trust with influence | 235,065,000 | HKD | 1.400 | 44,800 | 62.78 | 0.01 | |
| 50 | 21-04-29 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 235,033,000 | HKD | 1.400 | 42,000 | 62.77 | 0.01 | |
| 51 | 21-04-28 | BoughtPurchased shares | L | 12,000 | SettlorFounder of discretionary trust with influence | 235,003,000 | HKD | 1.400 | 16,800 | 62.76 | 0.00 | |
| 52 | 21-04-27 | BoughtPurchased shares | L | 12,000 | SettlorFounder of discretionary trust with influence | 234,991,000 | HKD | 1.370 | 16,440 | 62.76 | 0.00 | |
| 53 | 21-04-26 | BoughtPurchased shares | L | 26,000 | SettlorFounder of discretionary trust with influence | 234,979,000 | HKD | 1.359 | 35,339 | 62.76 | 0.01 | |
| 54 | 21-04-23 | BoughtPurchased shares | L | 50,000 | SettlorFounder of discretionary trust with influence | 234,953,000 | HKD | 1.350 | 67,500 | 62.75 | 0.01 | |
| 55 | 21-04-22 | BoughtPurchased shares | L | 50,000 | SettlorFounder of discretionary trust with influence | 234,903,000 | HKD | 1.358 | 67,880 | 62.74 | 0.02 | |
| 56 | 21-04-21 | BoughtPurchased shares | L | 50,000 | SettlorFounder of discretionary trust with influence | 234,853,000 | HKD | 1.350 | 67,500 | 62.72 | 0.01 | |
| 57 | 21-04-20 | BoughtPurchased shares | L | 42,000 | SettlorFounder of discretionary trust with influence | 234,803,000 | HKD | 1.360 | 57,120 | 62.71 | 0.01 | |
| 58 | 21-04-16 | BoughtPurchased shares | L | 6,000 | SettlorFounder of discretionary trust with influence | 234,761,000 | HKD | 1.280 | 7,680 | 62.70 | 0.00 | |
| 59 | 21-04-15 | BoughtPurchased shares | L | 18,000 | SettlorFounder of discretionary trust with influence | 234,755,000 | HKD | 1.253 | 22,559 | 62.70 | 0.01 | |
| 60 | 21-04-14 | BoughtPurchased shares | L | 14,000 | SettlorFounder of discretionary trust with influence | 234,737,000 | HKD | 1.250 | 17,500 | 62.69 | 0.00 | |
| 61 | 21-04-13 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 234,723,000 | HKD | 1.249 | 37,458 | 62.69 | 0.01 | |
| 62 | 21-01-15 | VoluntaryVoluntary - see filing | L | 234,693,000 | 62.68 | 0.00 | ||||||
| 63 | 20-01-21 | VoluntaryVoluntary - see filing | L | 234,693,000 | 62.68 | 0.66 | ||||||
| 64 | 19-11-28 | VoluntaryVoluntary - see filing | L | 234,693,000 | 62.02 | 0.44 | ||||||
| 65 | 19-08-14 | VoluntaryVoluntary - see filing | L | 234,693,000 | 61.14 | 0.09 | ||||||
| 66 | 18-08-24 | VoluntaryVoluntary - see filing | L | 234,693,000 | 61.05 | 12.61 | ||||||
| 67 | 13-10-07 | OtherOther | L | 234,693,000 | HKD | 48.11 | 0.40 | |||||
| 68 | 12-08-29 | DisposeCeasing to have an interest | L | -1,600,000 | TrustBenBeneficiary of a trust | 234,693,000 | HKD | 6.000 | -9,600,000 | 47.67 | -0.33 | |
| 69 | 12-08-25 | OtherOther | L | 1,600,000 | 236,293,000 | HKD | 48.00 | 0.00 | ||||
| 70 | 12-08-25 | EndShortCeasing to have a short position | S | 1,600,000 | ||||||||
| 71 | 11-07-22 | OtherOther | S | 1,600,000 | TrustBenBeneficiary of a trust | -1,600,000 | -0.32 | -0.00 | ||||
| 72 | 11-06-01 | AcquireBecoming interested | L | 54,000,000 | TrustBenBeneficiary of a trust | 236,293,000 | HKD | 12.000 | 648,000,000 | 48.28 | 11.04 | |
| 73 | 10-07-20 | OtherOther | S | 1,600,000 | TrustBenBeneficiary of a trust | -1,600,000 | -0.32 | -0.00 | ||||
| 74 | 09-06-18 | OtherOther | L | 182,293,000 | HKD | 37.51 | -19.11 | |||||
| 75 | 08-11-27 | AcquireBecoming interested | L | 312,000 | RelativeInterest of child under 18 or spouse | 182,293,000 | HKD | 56.63 | 0.10 | |||
| 76 | 07-12-19 | DisposeCeasing to have an interest | L | -3,000,000 | TrustBenBeneficiary of a trust | 181,981,000 | HKD | 56.71 | -0.94 | |||
| 77 | 07-11-12 | OtherOther | L | 184,981,000 | HKD | 57.66 | -0.83 | |||||
| 78 | 07-10-03 | OtherOther | L | 184,981,000 | HKD | 58.91 | -0.11 | |||||
| 79 | 07-09-29 | DisposeCeasing to have an interest | L | -1,000,000 | 184,981,000 | HKD | 59.02 | -0.31 | ||||
| 80 | 07-09-14 | AcquireBecoming interested | L | 110,000 | TrustBenBeneficiary of a trust | 185,981,000 | HKD | 20.990 | 2,308,900 | 59.45 | 0.04 | |
| 81 | 07-07-31 | OtherOther | L | 185,871,000 | HKD | 59.72 | -0.31 | |||||
| 82 | 07-07-27 | DisposeCeasing to have an interest | L | -24,000 | TrustBenBeneficiary of a trust | 185,871,000 | HKD | 26.642 | -639,408 | 60.03 | -0.01 | |
| 83 | 07-07-25 | DisposeCeasing to have an interest | L | -20,000 | TrustBenBeneficiary of a trust | 185,895,000 | HKD | 28.000 | -560,000 | 60.70 | 0.00 | |
| 84 | 07-07-18 | OtherOther | L | 185,915,000 | HKD | 60.88 | -0.15 | |||||
| 85 | 07-06-27 | OtherOther | L | 185,915,000 | HKD | 61.96 | -0.91 | |||||
| 86 | 07-06-21 | OtherOther | L | 185,915,000 | HKD | 62.87 | -0.73 | |||||
| 87 | 07-06-12 | OtherOther | L | 185,915,000 | HKD | 63.95 | -0.11 | |||||
| 88 | 07-05-29 | OtherOther | L | 185,915,000 | HKD | 64.92 | -0.56 | |||||
| 89 | 07-05-04 | DisposeCeasing to have an interest | L | -3,000,000 | TrustBenBeneficiary of a trust | 185,915,000 | HKD | 17.200 | -51,600,002 | 65.48 | -1.05 | |
| 90 | 07-01-26 | DisposeCeasing to have an interest | L | -700,000 | TrustBenBeneficiary of a trust | 188,915,000 | HKD | 15.000 | -10,500,000 | 66.57 | -0.24 | |
| 91 | 06-12-22 | DisposeCeasing to have an interest | L | -3,000,000 | TrustBenBeneficiary of a trust | 189,615,000 | HKD | 16.520 | -49,560,001 | 66.86 | -1.06 | |
| 92 | 06-12-21 | DisposeCeasing to have an interest | L | -300,000 | TrustBenBeneficiary of a trust | 192,615,000 | HKD | 16.645 | -4,993,500 | 67.92 | -0.10 | |
| 93 | 06-12-20 | DisposeCeasing to have an interest | L | -156,000 | TrustBenBeneficiary of a trust | 189,915,000 | HKD | 16.544 | -2,580,864 | 66.97 | -0.05 | |
| 94 | 06-12-20 | AcquireBecoming interested | L | 3,000,000 | TrustBenBeneficiary of a trust | 192,915,000 | HKD | 68.02 | 1.05 | |||
| 95 | 06-12-19 | DisposeCeasing to have an interest | L | 2,500,000 | TrustBenBeneficiary of a trust | 190,071,000 | HKD | 6.000 | 15,000,000 | 67.02 | 0.00 | |
| 96 | 06-12-19 | EndShortCeasing to have a short position | S | 2,500,000 | TrustBenBeneficiary of a trust | -1,600,000 | -0.56 | 0.89 | ||||
| 97 | 06-11-07 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 190,071,000 | HKD | 14.000 | 700,000 | 67.95 | 0.02 | |
| 98 | 06-11-03 | AcquireBecoming interested | L | 36,000 | TrustBenBeneficiary of a trust | 190,021,000 | HKD | 13.991 | 503,676 | 67.93 | 0.01 | |
| 99 | 06-11-01 | AcquireBecoming interested | L | 28,000 | TrustBenBeneficiary of a trust | 189,985,000 | HKD | 13.860 | 388,080 | 67.92 | 0.01 | |
| 100 | 06-10-31 | AcquireBecoming interested | L | 220,000 | TrustBenBeneficiary of a trust | 189,957,000 | HKD | 13.804 | 3,036,880 | 67.91 | 0.08 | |
| 101 | 06-10-26 | AcquireBecoming interested | L | 120,000 | TrustBenBeneficiary of a trust | 189,737,000 | HKD | 13.910 | 1,669,200 | 67.83 | 0.05 | |
| 102 | 06-10-25 | AcquireBecoming interested | L | 36,000 | TrustBenBeneficiary of a trust | 189,617,000 | HKD | 13.906 | 500,616 | 67.78 | 0.01 | |
| 103 | 06-10-24 | AcquireBecoming interested | L | 86,000 | TrustBenBeneficiary of a trust | 189,581,000 | HKD | 13.840 | 1,190,240 | 67.77 | 0.03 | |
| 104 | 06-10-19 | AcquireBecoming interested | L | 136,000 | TrustBenBeneficiary of a trust | 189,495,000 | HKD | 13.784 | 1,874,624 | 67.74 | 0.05 | |
| 105 | 06-10-18 | DisposeCeasing to have an interest | L | -200,000 | TrustBenBeneficiary of a trust | 189,239,000 | HKD | 14.000 | -2,800,000 | 67.66 | -0.07 | |
| 106 | 06-10-18 | AcquireBecoming interested | L | 120,000 | TrustBenBeneficiary of a trust | 189,359,000 | HKD | 13.832 | 1,659,840 | 67.70 | 0.04 | |
| 107 | 06-10-17 | DisposeCeasing to have an interest | L | -200,000 | TrustBenBeneficiary of a trust | 188,925,000 | HKD | 14.023 | -2,804,600 | 67.55 | -0.07 | |
| 108 | 06-10-17 | AcquireBecoming interested | L | 514,000 | TrustBenBeneficiary of a trust | 189,439,000 | HKD | 13.991 | 7,191,374 | 67.73 | 0.18 | |
| 109 | 06-10-16 | DisposeCeasing to have an interest | L | -100,000 | TrustBenBeneficiary of a trust | 188,855,000 | HKD | 14.024 | -1,402,400 | 67.52 | -0.04 | |
| 110 | 06-10-16 | AcquireBecoming interested | L | 270,000 | TrustBenBeneficiary of a trust | 189,125,000 | HKD | 13.992 | 3,777,840 | 67.62 | 0.10 | |
| 111 | 06-10-12 | AcquireBecoming interested | L | 460,000 | TrustBenBeneficiary of a trust | 188,955,000 | HKD | 14.000 | 6,440,000 | 67.56 | 0.17 | |
| 112 | 06-10-11 | DisposeCeasing to have an interest | L | -86,000 | TrustBenBeneficiary of a trust | 188,495,000 | HKD | 13.960 | -1,200,560 | 67.39 | -0.04 | |
| 113 | 06-10-09 | AcquireBecoming interested | L | 112,000 | TrustBenBeneficiary of a trust | 188,581,000 | HKD | 13.965 | 1,564,080 | 67.43 | 0.05 | |
| 114 | 06-10-05 | DisposeCeasing to have an interest | L | -500,000 | TrustBenBeneficiary of a trust | 188,469,000 | HKD | 14.344 | -7,172,000 | 67.38 | -0.18 | |
| 115 | 06-10-04 | DisposeCeasing to have an interest | L | -300,000 | TrustBenBeneficiary of a trust | 188,969,000 | HKD | 14.318 | -4,295,400 | 67.56 | -0.11 | |
| 116 | 06-09-29 | DisposeCeasing to have an interest | L | 1,000,000 | TrustBenBeneficiary of a trust | 189,269,000 | HKD | 6.000 | 6,000,000 | 67.93 | 0.00 | |
| 117 | 06-09-27 | DisposeCeasing to have an interest | L | -150,000 | TrustBenBeneficiary of a trust | 189,269,000 | HKD | 14.143 | -2,121,450 | 67.93 | -0.06 | |
| 118 | 06-09-26 | DisposeCeasing to have an interest | L | -100,000 | TrustBenBeneficiary of a trust | 189,419,000 | HKD | 14.003 | -1,400,300 | 67.99 | -0.03 | |
| 119 | 06-09-25 | DisposeCeasing to have an interest | L | -160,000 | TrustBenBeneficiary of a trust | 189,519,000 | HKD | 14.473 | -2,315,680 | 68.02 | -0.06 | |
| 120 | 06-08-21 | OtherOther | L | 189,679,000 | HKD | 68.50 | 0.00 | |||||
| 121 | 05-12-16 | AcquireBecoming interested | L | 1,000,000 | TrustBenBeneficiary of a trust | 189,979,000 | HKD | 6.000 | 6,000,000 | 69.50 | 0.37 | |
| 122 | 05-12-16 | EndShortCeasing to have a short position | S | 1,000,000 | TrustBenBeneficiary of a trust | -5,100,000 | -1.87 | 0.37 | ||||
| 123 | 05-11-14 | DisposeCeasing to have an interest | L | -500,000 | TrustBenBeneficiary of a trust | 188,383,000 | HKD | 9.836 | -4,918,000 | 69.26 | -0.18 | |
| 124 | 05-11-09 | AcquireBecoming interested | L | 1,000,000 | TrustBenBeneficiary of a trust | 188,883,000 | HKD | 6.000 | 6,000,000 | 69.44 | 1.36 | |
| 125 | 05-11-09 | EndShortCeasing to have a short position | S | 1,000,000 | TrustBenBeneficiary of a trust | -6,100,000 | -2.24 | 0.37 | ||||
| 126 | 05-08-27 | EndShortCeasing to have a short position | S | 1,900,000 | -7,100,000 | -2.63 | 0.71 | |||||
| 127 | 04-06-18 | AcquireBecoming interested | L | 32,000 | TrustBenBeneficiary of a trust | 185,183,000 | HKD | 6.475 | 207,200 | 69.08 | 0.01 | |
| 128 | 04-06-14 | AcquireBecoming interested | L | 26,000 | TrustBenBeneficiary of a trust | 185,151,000 | HKD | 6.981 | 181,506 | 69.07 | 0.01 | |
| 129 | 04-06-04 | AcquireBecoming interested | L | 44,000 | TrustBenBeneficiary of a trust | 185,125,000 | HKD | 7.002 | 308,088 | 69.06 | 0.01 | |
| 130 | 04-06-02 | AcquireBecoming interested | L | 10,000 | TrustBenBeneficiary of a trust | 185,081,000 | HKD | 7.040 | 70,400 | 69.05 | 0.01 | |
| 131 | 04-06-01 | AcquireBecoming interested | L | 80,000 | TrustBenBeneficiary of a trust | 185,071,000 | HKD | 6.951 | 556,080 | 69.04 | 0.03 | |
| 132 | 04-05-31 | AcquireBecoming interested | L | 30,000 | TrustBenBeneficiary of a trust | 184,991,000 | HKD | 6.667 | 200,010 | 69.01 | 0.01 | |
| 133 | 04-05-28 | AcquireBecoming interested | L | 130,000 | TrustBenBeneficiary of a trust | 184,961,000 | HKD | 6.791 | 882,830 | 69.00 | 0.05 | |
| 134 | 04-05-27 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 184,831,000 | HKD | 6.350 | 317,500 | 68.95 | 0.02 | |
| 135 | 04-05-25 | AcquireBecoming interested | L | 4,000 | TrustBenBeneficiary of a trust | 184,781,000 | HKD | 6.350 | 25,400 | 68.93 | 0.02 | |
| 136 | 04-05-20 | AcquireBecoming interested | L | 86,000 | TrustBenBeneficiary of a trust | 184,777,000 | HKD | 6.201 | 533,286 | 68.93 | 0.03 | |
| 137 | 04-05-18 | AcquireBecoming interested | L | 72,000 | TrustBenBeneficiary of a trust | 184,691,000 | HKD | 5.878 | 423,216 | 68.90 | 0.03 | |
| 138 | 04-05-14 | AcquireBecoming interested | L | 64,000 | TrustBenBeneficiary of a trust | 184,619,000 | HKD | 6.152 | 393,728 | 68.87 | 0.02 | |
| 139 | 04-05-13 | AcquireBecoming interested | L | 50,000 | TrustBenBeneficiary of a trust | 184,555,000 | HKD | 6.444 | 322,200 | 68.85 | 0.02 | |
| 140 | 04-05-12 | AcquireBecoming interested | L | 42,000 | TrustBenBeneficiary of a trust | 184,505,000 | HKD | 6.731 | 282,702 | 68.83 | 0.01 | |
| 141 | 04-05-11 | AcquireBecoming interested | L | 40,000 | TrustBenBeneficiary of a trust | 184,463,000 | HKD | 6.758 | 270,320 | 68.82 | 0.02 | |
| 142 | 04-05-10 | AcquireBecoming interested | L | 68,000 | TrustBenBeneficiary of a trust | 184,423,000 | HKD | 6.815 | 463,420 | 68.80 | 0.02 | |
| 143 | 04-05-03 | AcquireBecoming interested | L | 16,000 | TrustBenBeneficiary of a trust | 184,355,000 | HKD | 7.288 | 116,608 | 68.78 | 0.01 | |
| 144 | 04-04-30 | AcquireBecoming interested | L | 38,000 | TrustBenBeneficiary of a trust | 184,339,000 | HKD | 7.226 | 274,588 | 68.77 | 0.01 | |
| 145 | 04-04-29 | AcquireBecoming interested | L | 14,000 | TrustBenBeneficiary of a trust | 184,301,000 | HKD | 7.229 | 101,206 | 68.76 | 0.01 | |
| 146 | 04-04-22 | AcquireBecoming interested | L | 14,000 | TrustBenBeneficiary of a trust | 184,287,000 | HKD | 7.414 | 103,796 | 68.75 | 0.00 | |
| 147 | 04-04-21 | AcquireBecoming interested | L | 14,000 | TrustBenBeneficiary of a trust | 184,273,000 | HKD | 7.550 | 105,700 | 68.75 | 0.01 | |
| 148 | 04-04-20 | AcquireBecoming interested | L | 88,000 | TrustBenBeneficiary of a trust | 184,259,000 | HKD | 7.809 | 687,192 | 68.74 | 0.03 | |
| 149 | 04-04-15 | AcquireBecoming interested | L | 28,000 | TrustBenBeneficiary of a trust | 184,171,000 | HKD | 7.504 | 210,112 | 68.71 | 0.01 | |
| 150 | 04-04-13 | AcquireBecoming interested | L | 104,000 | TrustBenBeneficiary of a trust | 184,143,000 | HKD | 7.619 | 792,376 | 68.70 | 0.04 | |
| 151 | 04-04-08 | AcquireBecoming interested | L | 30,000 | TrustBenBeneficiary of a trust | 184,039,000 | HKD | 7.283 | 218,490 | 68.66 | 0.01 | |
| 152 | 04-04-07 | AcquireBecoming interested | L | 48,000 | TrustBenBeneficiary of a trust | 184,009,000 | HKD | 7.008 | 336,384 | 68.65 | 0.12 | |
| 153 | 04-04-06 | AcquireBecoming interested | L | 162,000 | TrustBenBeneficiary of a trust | 183,961,000 | HKD | 7.066 | 1,144,692 | 68.63 | 0.06 | |
| 154 | 04-04-02 | AcquireBecoming interested | L | 100,000 | TrustBenBeneficiary of a trust | 183,799,000 | HKD | 6.852 | 685,200 | 68.57 | 0.03 | |
| 155 | 04-03-31 | AcquireBecoming interested | L | 16,000 | TrustBenBeneficiary of a trust | 183,699,000 | HKD | 6.875 | 110,000 | 68.54 | 0.01 | |
| 156 | 04-03-29 | AcquireBecoming interested | L | 2,000 | TrustBenBeneficiary of a trust | 183,683,000 | HKD | 7.200 | 14,400 | 68.53 | 0.00 | |
| 157 | 04-03-26 | AcquireBecoming interested | L | 4,000 | TrustBenBeneficiary of a trust | 183,681,000 | HKD | 7.425 | 29,700 | 68.53 | 0.00 | |
| 158 | 04-03-25 | AcquireBecoming interested | L | 18,000 | TrustBenBeneficiary of a trust | 183,677,000 | HKD | 7.556 | 136,008 | 68.53 | 0.01 | |
| 159 | 04-01-29 | AcquireBecoming interested | L | 14,000 | TrustBenBeneficiary of a trust | 183,659,000 | HKD | 9.164 | 128,296 | 68.54 | 0.01 | |
| 160 | 04-01-28 | AcquireBecoming interested | L | 58,000 | TrustBenBeneficiary of a trust | 183,645,000 | HKD | 9.424 | 546,592 | 68.53 | 0.02 | |
| 161 | 04-01-19 | AcquireBecoming interested | L | 10,000 | TrustBenBeneficiary of a trust | 183,587,000 | HKD | 9.050 | 90,500 | 68.51 | 0.00 | |
| 162 | 04-01-14 | AcquireBecoming interested | L | 46,000 | TrustBenBeneficiary of a trust | 183,577,000 | HKD | 8.815 | 405,490 | 68.51 | 0.02 | |
| 163 | 04-01-13 | AcquireBecoming interested | L | 44,000 | TrustBenBeneficiary of a trust | 183,531,000 | HKD | 9.000 | 396,000 | 68.49 | 0.02 | |
| 164 | 04-01-12 | AcquireBecoming interested | L | 8,000 | TrustBenBeneficiary of a trust | 183,487,000 | HKD | 9.200 | 73,600 | 68.47 | 0.00 | |
| 165 | 04-01-07 | AcquireBecoming interested | L | 12,000 | TrustBenBeneficiary of a trust | 183,479,000 | HKD | 9.242 | 110,904 | 68.47 | 0.00 | |
| 166 | 04-01-02 | AcquireBecoming interested | L | 10,000 | TrustBenBeneficiary of a trust | 183,467,000 | HKD | 8.930 | 89,300 | 68.47 | 0.00 | |
| 167 | 03-12-31 | AcquireBecoming interested | L | 46,000 | TrustBenBeneficiary of a trust | 183,457,000 | HKD | 8.617 | 396,382 | 68.47 | 0.02 | |
| 168 | 03-12-30 | AcquireBecoming interested | L | 148,000 | TrustBenBeneficiary of a trust | 183,411,000 | HKD | 8.506 | 1,258,888 | 68.45 | 0.06 | |
| 169 | 03-12-29 | AcquireBecoming interested | L | 172,000 | TrustBenBeneficiary of a trust | 183,263,000 | HKD | 8.387 | 1,442,564 | 68.39 | 0.06 | |
| 170 | 03-12-23 | AcquireBecoming interested | L | 102,000 | TrustBenBeneficiary of a trust | 183,091,000 | HKD | 8.649 | 882,198 | 68.33 | 0.04 | |
| 171 | 03-04-03 | OtherOther | L | 182,989,000 | TrustBenBeneficiary of a trust | 182,989,000 | HKD | 69.13 | 0.00 | |||
| 172 | 03-04-03 | OtherOther | S | 9,000,000 | TrustBenBeneficiary of a trust | -9,000,000 | -3.40 | -0.00 | ||||
| 173 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 182,989,000 | SettlorFounder of a discretionary trust | 182,989,000 | HKD | 69.13 | 0.00 | |||
| 174 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | S | 9,000,000 | SettlorFounder of a discretionary trust | -9,000,000 | -3.40 | -0.00 | ||||
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