Li, Richard Tzar Kai 李澤楷

Dealings in PCCW LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01186  1994-10-18  2000-08-16  2000-08-17
HK Main 00008  2000-08-17    

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 23-12-06 BoughtPurchased shares L 61,000 CorporateInterest of corporation >=1/3 controlled 2,464,133,358 HKD 3.950 240,938 31.84 0.00
2 23-12-05 BoughtPurchased shares L 1,445,000 CorporateInterest of corporation >=1/3 controlled 2,464,072,358 HKD 3.934 5,684,774 31.84 0.02
3 23-11-30 BoughtPurchased shares L 845,000 CorporateInterest of corporation >=1/3 controlled 2,462,627,358 HKD 3.940 3,328,878 31.82 0.01
4 23-11-29 BoughtPurchased shares L 151,000 CorporateInterest of corporation >=1/3 controlled 2,461,782,358 HKD 3.950 596,450 31.81 0.00
5 23-11-24 BoughtPurchased shares L 16,000 CorporateInterest of corporation >=1/3 controlled 2,461,631,358 HKD 3.947 63,150 31.81 0.00
6 23-11-23 BoughtPurchased shares L 345,000 CorporateInterest of corporation >=1/3 controlled 2,461,615,358 HKD 3.935 1,357,541 31.81 0.01
7 23-11-22 BoughtPurchased shares L 659,000 CorporateInterest of corporation >=1/3 controlled 2,461,270,358 HKD 3.933 2,592,045 31.80 0.01
8 23-11-21 BoughtPurchased shares L 798,000 CorporateInterest of corporation >=1/3 controlled 2,460,611,358 HKD 3.933 3,138,135 31.79 0.01
9 23-11-20 BoughtPurchased shares L 485,000 CorporateInterest of corporation >=1/3 controlled 2,459,813,358 HKD 3.903 1,893,004 31.78 0.00
10 23-11-17 BoughtPurchased shares L 1,004,000 CorporateInterest of corporation >=1/3 controlled 2,459,328,358 HKD 3.897 3,912,990 31.78 0.02
11 23-11-16 BoughtPurchased shares L 641,000 CorporateInterest of corporation >=1/3 controlled 2,458,324,358 HKD 3.912 2,507,592 31.76 0.01
12 23-11-15 BoughtPurchased shares L 1,703,000 CorporateInterest of corporation >=1/3 controlled 2,457,683,358 HKD 3.935 6,701,816 31.75 0.02
13 23-11-14 BoughtPurchased shares L 608,000 CorporateInterest of corporation >=1/3 controlled 2,455,980,358 HKD 3.894 2,367,552 31.73 0.01
14 23-11-13 BoughtPurchased shares L 704,000 CorporateInterest of corporation >=1/3 controlled 2,455,372,358 HKD 3.896 2,742,502 31.72 0.00
15 23-11-10 BoughtPurchased shares L 975,000 CorporateInterest of corporation >=1/3 controlled 2,454,668,358 HKD 3.889 3,791,483 31.72 0.02
16 23-11-09 BoughtPurchased shares L 1,010,000 CorporateInterest of corporation >=1/3 controlled 2,453,693,358 HKD 3.872 3,910,619 31.70 0.01
17 23-11-08 BoughtPurchased shares L 2,133,000 CorporateInterest of corporation >=1/3 controlled 2,452,683,358 HKD 3.807 8,120,758 31.69 0.03
18 23-11-07 BoughtPurchased shares L 1,687,000 CorporateInterest of corporation >=1/3 controlled 2,450,550,358 HKD 3.856 6,505,409 31.66 0.02
19 23-11-06 BoughtPurchased shares L 1,180,000 CorporateInterest of corporation >=1/3 controlled 2,448,863,358 HKD 3.915 4,619,582 31.64 0.01
20 23-11-03 BoughtPurchased shares L 1,187,000 CorporateInterest of corporation >=1/3 controlled 2,447,683,358 HKD 3.931 4,665,860 31.63 0.02
21 23-11-02 BoughtPurchased shares L 1,745,000 CorporateInterest of corporation >=1/3 controlled 2,446,496,358 HKD 3.904 6,812,305 31.61 0.02
22 23-11-01 BoughtPurchased shares L 507,000 CorporateInterest of corporation >=1/3 controlled 2,444,751,358 HKD 3.857 1,955,245 31.59 0.01
23 23-10-31 BoughtPurchased shares L 690,000 CorporateInterest of corporation >=1/3 controlled 2,444,244,358 HKD 3.830 2,642,907 31.58 0.01
24 23-10-30 BoughtPurchased shares L 1,126,000 CorporateInterest of corporation >=1/3 controlled 2,443,554,358 HKD 3.861 4,347,824 31.57 0.01
25 23-10-27 BoughtPurchased shares L 701,000 CorporateInterest of corporation >=1/3 controlled 2,442,428,358 HKD 3.889 2,726,259 31.56 0.01
26 23-10-26 BoughtPurchased shares L 1,085,000 CorporateInterest of corporation >=1/3 controlled 2,441,727,358 HKD 3.862 4,190,487 31.55 0.02
27 23-10-25 BoughtPurchased shares L 1,574,000 CorporateInterest of corporation >=1/3 controlled 2,440,642,358 HKD 3.859 6,073,909 31.53 0.02
28 23-10-24 BoughtPurchased shares L 1,235,000 CorporateInterest of corporation >=1/3 controlled 2,439,068,358 HKD 3.879 4,791,059 31.51 0.01
29 23-10-20 BoughtPurchased shares L 2,591,000 CorporateInterest of corporation >=1/3 controlled 2,437,833,358 HKD 3.922 10,162,161 31.50 0.04
30 23-10-19 BoughtPurchased shares L 1,521,000 CorporateInterest of corporation >=1/3 controlled 2,435,242,358 HKD 3.865 5,878,513 31.46 0.02
31 23-10-18 BoughtPurchased shares L 1,377,000 CorporateInterest of corporation >=1/3 controlled 2,433,721,358 HKD 3.858 5,312,742 31.44 0.01
32 23-10-17 BoughtPurchased shares L 1,199,000 CorporateInterest of corporation >=1/3 controlled 2,432,344,358 HKD 3.906 4,682,934 31.43 0.02
33 23-10-16 BoughtPurchased shares L 2,757,000 CorporateInterest of corporation >=1/3 controlled 2,431,145,358 HKD 3.914 10,791,725 31.41 0.03
34 23-10-13 BoughtPurchased shares L 825,000 CorporateInterest of corporation >=1/3 controlled 2,428,388,358 HKD 3.815 3,147,457 31.38 0.01
35 23-10-12 BoughtPurchased shares L 3,639,000 CorporateInterest of corporation >=1/3 controlled 2,427,563,358 HKD 3.861 14,051,634 31.37 0.05
36 23-10-11 BoughtPurchased shares L 2,468,000 CorporateInterest of corporation >=1/3 controlled 2,423,924,358 HKD 3.787 9,345,576 31.32 0.03
37 23-10-10 BoughtPurchased shares L 1,303,000 CorporateInterest of corporation >=1/3 controlled 2,421,456,358 HKD 3.675 4,788,264 31.29 0.02
38 23-10-09 BoughtPurchased shares L 825,000 CorporateInterest of corporation >=1/3 controlled 2,420,153,358 HKD 3.654 3,014,797 31.27 0.01
39 23-10-06 BoughtPurchased shares L 2,162,000 CorporateInterest of corporation >=1/3 controlled 2,419,328,358 HKD 3.636 7,861,248 31.26 0.03
40 23-10-05 BoughtPurchased shares L 823,000 CorporateInterest of corporation >=1/3 controlled 2,417,166,358 HKD 3.537 2,910,951 31.23 0.01
41 23-10-04 BoughtPurchased shares L 1,958,000 CorporateInterest of corporation >=1/3 controlled 2,416,343,358 HKD 3.551 6,952,271 31.22 0.02
42 23-10-03 BoughtPurchased shares L 666,000 CorporateInterest of corporation >=1/3 controlled 2,414,385,358 HKD 3.540 2,357,307 31.20 0.01
43 23-09-29 BoughtPurchased shares L 97,000 CorporateInterest of corporation >=1/3 controlled 2,413,719,358 HKD 3.584 347,677 31.19 0.00
44 23-09-28 BoughtPurchased shares L 653,000 CorporateInterest of corporation >=1/3 controlled 2,413,622,358 HKD 3.554 2,321,023 31.19 0.01
45 23-09-27 BoughtPurchased shares L 524,000 CorporateInterest of corporation >=1/3 controlled 2,412,969,358 HKD 3.561 1,866,174 31.18 0.01
46 23-09-26 BoughtPurchased shares L 605,000 CorporateInterest of corporation >=1/3 controlled 2,412,445,358 HKD 3.554 2,149,867 31.17 0.01
47 23-09-25 BoughtPurchased shares L 871,000 CorporateInterest of corporation >=1/3 controlled 2,411,840,358 HKD 3.582 3,120,009 31.16 0.01
48 23-09-22 BoughtPurchased shares L 938,000 CorporateInterest of corporation >=1/3 controlled 2,410,969,358 HKD 3.601 3,378,113 31.15 0.01
49 23-09-21 BoughtPurchased shares L 1,642,000 CorporateInterest of corporation >=1/3 controlled 2,410,031,358 HKD 3.537 5,807,918 31.14 0.02
50 23-09-20 BoughtPurchased shares L 1,097,000 CorporateInterest of corporation >=1/3 controlled 2,408,389,358 HKD 3.511 3,851,677 31.12 0.02
51 23-08-24 BoughtPurchased shares L 1,069,000 CorporateInterest of corporation >=1/3 controlled 2,407,292,358 HKD 3.633 3,884,105 31.10 0.01
52 23-08-23 BoughtPurchased shares L 1,054,000 CorporateInterest of corporation >=1/3 controlled 2,406,223,358 HKD 3.587 3,780,487 31.09 0.01
53 23-08-22 BoughtPurchased shares L 1,666,000 CorporateInterest of corporation >=1/3 controlled 2,405,169,358 HKD 3.565 5,939,457 31.08 0.03
54 23-08-21 BoughtPurchased shares L 3,099,000 CorporateInterest of corporation >=1/3 controlled 2,403,503,358 HKD 3.563 11,040,807 31.05 0.04
55 23-08-18 BoughtPurchased shares L 1,645,000 CorporateInterest of corporation >=1/3 controlled 2,400,404,358 HKD 3.679 6,052,120 31.01 0.02
56 23-08-17 BoughtPurchased shares L 1,839,000 CorporateInterest of corporation >=1/3 controlled 2,398,759,358 HKD 3.723 6,846,046 30.99 0.02
57 23-08-16 BoughtPurchased shares L 1,606,000 CorporateInterest of corporation >=1/3 controlled 2,396,920,358 HKD 3.840 6,166,237 30.97 0.02
58 23-08-15 BoughtPurchased shares L 911,000 CorporateInterest of corporation >=1/3 controlled 2,395,314,358 HKD 3.835 3,493,321 30.95 0.01
59 23-08-14 BoughtPurchased shares L 1,380,000 CorporateInterest of corporation >=1/3 controlled 2,394,403,358 HKD 3.834 5,290,782 30.94 0.02
60 23-08-11 BoughtPurchased shares L 1,021,000 CorporateInterest of corporation >=1/3 controlled 2,393,023,358 HKD 3.859 3,940,345 30.92 0.01
61 23-08-10 BoughtPurchased shares L 412,000 CorporateInterest of corporation >=1/3 controlled 2,392,002,358 HKD 3.877 1,597,200 30.91 0.01
62 23-08-09 BoughtPurchased shares L 461,000 CorporateInterest of corporation >=1/3 controlled 2,391,590,358 HKD 3.900 1,797,900 30.90 0.01
63 22-04-28 VoluntaryVoluntary - see filing L 2,391,129,358 30.89 -0.04
64 20-10-14 UnpledgedRelease of pledge to unqualified lender L 498,651,932 CorporateInterest of corporation >=1/3 controlled 2,391,129,358 30.93 0.00
65 20-10-05 Other incOther increase - see filing L 154,592,765 CorporateInterest of corporation >=1/3 controlled 2,391,129,358 HKD 5.200 803,882,349 30.93 2.00
66 20-03-20 UnpledgedRelease of pledge to unqualified lender L 60,000,000 SettlorFounder of discretionary trust with influence 2,236,536,593 28.93 0.00
67 20-03-16 OtherOther - see filing L 2,236,536,593 28.93 -0.04
68 19-05-13 PledgedPledged to unqualified lender L 307,694,369 2,236,536,593 28.97 0.00
69 16-10-12 OtherOther L 2,236,536,593 HKD 28.97 -0.02
70 16-09-09 OtherOther L 2,236,536,593 HKD 28.99 -0.03
71 16-06-21 OtherOther L 72,365,527 SettlorFounder of a discretionary trust 2,236,536,593 HKD 5.096 368,774,740 29.02 -0.33
72 16-06-01 AcquireBecoming interested L 72,365,527 SettlorFounder of a discretionary trust 2,236,536,593 HKD 5.096 368,774,740 29.35 0.95
73 15-11-12 DisposeCeasing to have an interest L -3,000 OtherOther 2,164,171,066 HKD 4.320 -12,960 28.40 0.00
74 15-10-07 OtherOther L 41,255,865 SettlorFounder of a discretionary trust 2,164,174,066 HKD 4.096 168,984,031 28.40 -0.27
75 15-09-21 AcquireBecoming interested L 41,255,865 SettlorFounder of a discretionary trust 2,164,174,066 HKD 4.096 168,984,031 28.67 0.55
76 15-06-19 OtherOther L 53,722,549 SettlorFounder of a discretionary trust 2,122,918,201 HKD 5.088 273,340,320 28.12 -0.36
77 15-06-04 AcquireBecoming interested L 53,722,549 SettlorFounder of a discretionary trust 2,122,918,201 HKD 5.088 273,340,320 28.48 0.72
78 15-06-03 DisposeCeasing to have an interest L -36,726,857 TrustBenBeneficiary of a trust 2,069,195,652 HKD 27.76 -0.50
79 14-10-07 OtherOther L 28,596,165 SettlorFounder of a discretionary trust 2,105,922,509 HKD 4.988 142,637,669 28.26 -0.21
80 14-09-22 AcquireBecoming interested L 28,596,165 SettlorFounder of a discretionary trust 2,105,922,509 HKD 4.988 142,637,669 28.47 0.38
81 14-06-20 OtherOther L 65,933,185 SettlorFounder of a discretionary trust 2,077,326,344 HKD 4.148 273,490,836 28.09 -0.44
82 14-06-13 DisposeCeasing to have an interest L -278,000 OtherOther 2,077,326,344 HKD 28.53 0.00
83 14-06-05 AcquireBecoming interested L 65,933,185 SettlorFounder of a discretionary trust 2,077,604,344 HKD 4.148 273,490,836 28.53 0.91
84 14-04-30 OtherOther L 2,011,671,159 HKD 0.000 27.62 -0.04
85 12-07-16 OtherOther L 2,011,671,159 HKD 27.66 0.00
86 11-10-11 AcquireBecoming interested L 4,139,000 SettlorFounder of a discretionary trust 2,011,671,159 HKD 2.880 11,920,320 27.66 0.05
87 11-10-10 AcquireBecoming interested L 6,562,000 SettlorFounder of a discretionary trust 2,007,532,159 HKD 2.773 18,196,426 27.61 0.10
88 11-10-07 AcquireBecoming interested L 5,267,000 SettlorFounder of a discretionary trust 2,000,970,159 HKD 2.816 14,831,872 27.51 0.07
89 11-06-16 AcquireBecoming interested L 1,819,000 SettlorFounder of a discretionary trust 1,995,703,159 HKD 3.100 5,638,900 27.44 0.02
90 11-06-15 AcquireBecoming interested L 3,393,000 SettlorFounder of a discretionary trust 1,993,884,159 HKD 3.085 10,467,405 27.42 0.05
91 11-06-14 AcquireBecoming interested L 4,904,000 SettlorFounder of a discretionary trust 1,990,491,159 HKD 3.058 14,996,432 27.37 0.07
92 11-06-13 AcquireBecoming interested L 2,897,000 SettlorFounder of a discretionary trust 1,985,587,159 HKD 3.004 8,702,588 27.30 0.04
93 11-06-10 AcquireBecoming interested L 2,869,000 SettlorFounder of a discretionary trust 1,982,690,159 HKD 3.039 8,718,891 27.26 0.04
94 11-03-24 AcquireBecoming interested L 1,814,000 SettlorFounder of a discretionary trust 1,979,821,159 HKD 3.350 6,076,900 27.22 0.02
95 11-03-23 AcquireBecoming interested L 8,186,000 SettlorFounder of a discretionary trust 1,978,007,159 HKD 3.333 27,283,938 27.20 0.11
96 11-01-13 DisposeCeasing to have an interest L -43,000 OtherOther 1,969,821,159 HKD 3.760 -161,680 27.09 0.00
97 11-01-11 SellingSale contract L 43,000 OtherOther 1,969,864,159 HKD 3.760 161,680 27.09 0.00
98 10-08-31 OtherOther L 1,969,864,159 HKD 27.09 -2.00
99 10-03-26 OtherOther L 324,000 OtherOther 1,969,864,159 HKD 29.09 0.01
100 09-12-03 AcquireBecoming interested L 10,813,000 SettlorFounder of a discretionary trust 1,969,540,159 HKD 1.907 20,620,390 29.08 0.16
101 09-10-02 AcquireBecoming interested L 5,031,000 CorporateInterest of corporation >=1/3 controlled 1,958,727,159 HKD 1.990 10,011,690 28.92 0.07
102 09-09-29 AcquireBecoming interested L 1,659,000 CorporateInterest of corporation >=1/3 controlled 1,953,696,159 HKD 1.990 3,301,410 28.85 0.03
103 09-09-28 AcquireBecoming interested L 716,000 CorporateInterest of corporation >=1/3 controlled 1,952,037,159 HKD 1.990 1,424,840 28.82 0.01
104 09-09-25 AcquireBecoming interested L 259,000 CorporateInterest of corporation >=1/3 controlled 1,951,321,159 HKD 1.990 515,410 28.81 0.00
105 09-09-24 AcquireBecoming interested L 3,907,000 CorporateInterest of corporation >=1/3 controlled 1,951,062,159 HKD 1.990 7,774,930 28.81 0.06
106 09-07-13 AcquireBecoming interested L 338,000 CorporateInterest of corporation >=1/3 controlled 1,947,155,159 HKD 1.990 672,620 28.75 0.00
107 09-07-10 AcquireBecoming interested L 744,000 CorporateInterest of corporation >=1/3 controlled 1,946,817,159 HKD 1.990 1,480,560 28.75 0.01
108 09-07-08 AcquireBecoming interested L 2,344,000 CorporateInterest of corporation >=1/3 controlled 1,946,073,159 HKD 1.990 4,664,560 28.74 0.04
109 09-07-07 AcquireBecoming interested L 2,164,000 CorporateInterest of corporation >=1/3 controlled 1,943,729,159 HKD 1.990 4,306,360 28.70 2.03
110 09-07-06 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 1,941,565,159 HKD 1.990 238,800 28.67 0.00
111 09-07-03 AcquireBecoming interested L 4,275,000 CorporateInterest of corporation >=1/3 controlled 1,941,445,159 HKD 1.989 8,502,975 28.67 0.07
112 09-02-25 AcquireBecoming interested L 5,000,000 SettlorFounder of a discretionary trust 1,937,170,159 HKD 3.843 19,215,000 28.60 0.07
113 09-02-17 AcquireBecoming interested L 7,500,000 SettlorFounder of a discretionary trust 1,932,170,159 HKD 3.957 29,677,500 28.53 0.11
114 08-11-13 AcquireBecoming interested L 1,768,000 SettlorFounder of a discretionary trust 1,924,670,159 HKD 3.511 6,207,448 28.42 0.03
115 08-11-12 AcquireBecoming interested L 7,170,000 SettlorFounder of a discretionary trust 1,922,902,159 HKD 3.486 24,994,620 28.39 0.10
116 08-10-21 OtherOther L 202,074,656 SettlorFounder of a discretionary trust 1,915,732,159 HKD 28.29 0.00
117 08-07-11 AcquireBecoming interested L 15,104,000 SettlorFounder of a discretionary trust 1,915,732,159 HKD 4.923 74,356,990 28.29 0.22
118 07-07-13 OtherOther L 622,731,687 SettlorFounder of a discretionary trust 1,900,628,159 HKD 28.06 0.00
119 07-05-10 AcquireBecoming interested L 3,980,891 SettlorFounder of a discretionary trust 1,900,628,159 HKD 4.710 18,749,997 28.06 0.05
120 07-04-11 AcquireBecoming interested L 21,983,000 SettlorFounder of a discretionary trust 1,862,847,268 HKD 4.710 103,539,931 27.51 0.26
121 07-04-11 AcquireBecoming interested L 33,800,000 SettlorFounder of a discretionary trust 1,896,647,268 HKD 4.839 163,558,208 28.01 0.50
122 07-03-29 AcquireBecoming interested L 377,000 SettlorFounder of a discretionary trust 1,840,864,268 HKD 4.680 1,764,360 27.25 0.00
123 06-12-15 AcquireBecoming interested L 3,000,000 SettlorFounder of a discretionary trust 1,840,487,268 HKD 4.790 14,370,000 27.27 0.05
124 06-12-14 AcquireBecoming interested L 1,017,000 SettlorFounder of a discretionary trust 1,837,487,268 HKD 4.790 4,871,430 27.22 0.01
125 06-12-13 AcquireBecoming interested L 419,000 SettlorFounder of a discretionary trust 1,836,470,268 HKD 4.790 2,007,010 27.21 0.01
126 06-12-12 AcquireBecoming interested L 2,087,000 SettlorFounder of a discretionary trust 1,836,051,268 HKD 4.790 9,996,730 27.20 0.03
127 06-12-07 OtherOther L 366,172,775 SettlorFounder of a discretionary trust 1,833,964,268 HKD 27.17 0.00
128 06-12-06 EndShortCeasing to have a short position S 231,839,258 SettlorFounder of a discretionary trust
129 06-12-05 AcquireBecoming interested L 693,000 CorporateInterest of corporation >=1/3 controlled 1,833,964,268 HKD 4.786 3,316,698 27.17 0.01
130 06-12-04 OtherOther L 162,947,224 CorporateInterest of corporation >=1/3 controlled 1,821,936,268 HKD 26.99 0.00
131 06-12-04 AcquireBecoming interested L 11,335,000 CorporateInterest of corporation >=1/3 controlled 1,833,271,268 HKD 4.777 54,147,294 27.16 0.17
132 06-12-01 AcquireBecoming interested L 41,000,000 CorporateInterest of corporation >=1/3 controlled 1,821,936,268 HKD 4.841 198,481,003 26.99 0.61
133 06-11-30 OtherOther L 1,526,773,301 SettlorFounder of a discretionary trust 1,780,936,268 HKD 26.38 0.00
134 06-09-27 ExerciseExercising an option L 679,000 SettlorFounder of a discretionary trust 1,780,936,268 HKD 26.42 0.00
135 06-07-25 DisposeCeasing to have an interest L -2,161,000 CorporateInterest of corporation >=1/3 controlled 1,780,936,268 HKD 26.42 -0.04
136 06-07-25 EndShortCeasing to have a short position S 2,161,000 CorporateInterest of corporation >=1/3 controlled -231,839,258 -3.44 0.03
137 06-07-09 SellingSale contract L 1,526,773,301 1,783,097,268 HKD 6.000 9,160,639,806 26.46 0.00
138 06-05-10 OtherOther L 289,873,642 SettlorFounder of a discretionary trust 1,783,097,268 HKD 26.48 0.00
139 06-05-09 OtherOther L 110,126,358 SettlorFounder of a discretionary trust 1,783,097,268 HKD 26.48 0.00
140 06-05-02 OtherOther L 91,948,298 SettlorFounder of a discretionary trust 1,783,097,268 HKD 26.48 0.00
141 06-01-16 OtherOther L 167,858,045 SettlorFounder of a discretionary trust 1,783,097,268 HKD 26.52 0.00
142 06-01-13 OtherOther L 165,000,000 SettlorFounder of a discretionary trust 1,783,097,268 HKD 26.52 0.00
143 05-12-14 OtherOther L 244,115,183 SettlorFounder of a discretionary trust 1,783,097,268 HKD 26.52 0.00
144 05-12-07 EndShortCeasing to have a short position S 154,559,505 SettlorFounder of a discretionary trust -234,000,258 -3.48 2.30
145 05-12-05 DisposeCeasing to have an interest L -2,811,018 SettlorFounder of a discretionary trust 1,783,097,268 HKD 26.52 -0.06
146 05-07-25 DisposeCeasing to have an interest L -2,161,000 CorporateInterest of corporation >=1/3 controlled 1,785,908,286 HKD 26.58 -0.04
147 05-07-25 EndShortCeasing to have a short position S 2,161,000 CorporateInterest of corporation >=1/3 controlled -388,559,763 -5.78 0.04
148 05-06-10 OtherOther S -156,986,999 SettlorFounder of a discretionary trust -390,720,763 -5.82 -2.34
149 05-06-08 AcquireBecoming interested L 3,798,000 CorporateInterest of corporation >=1/3 controlled 1,788,069,286 HKD 4.810 18,268,380 26.62 0.06
150 05-06-07 AcquireBecoming interested L 3,686,000 CorporateInterest of corporation >=1/3 controlled 1,784,271,286 HKD 4.804 17,707,544 26.56 0.06
151 05-06-06 AcquireBecoming interested L 4,000,000 CorporateInterest of corporation >=1/3 controlled 1,780,585,286 HKD 4.803 19,212,000 26.50 0.06
152 05-06-03 AcquireBecoming interested L 4,736,000 CorporateInterest of corporation >=1/3 controlled 1,776,585,286 HKD 4.776 22,619,136 26.44 0.07
153 05-06-02 AcquireBecoming interested L 288,000 CorporateInterest of corporation >=1/3 controlled 1,771,849,286 HKD 4.750 1,368,000 26.37 0.00
154 05-05-31 AcquireBecoming interested L 548,000 CorporateInterest of corporation >=1/3 controlled 1,771,561,286 HKD 4.750 2,603,000 26.37 0.01
155 05-05-27 AcquireBecoming interested L 898,000 CorporateInterest of corporation >=1/3 controlled 1,771,013,286 HKD 4.685 4,207,130 26.36 0.01
156 05-05-25 AcquireBecoming interested L 540,000 CorporateInterest of corporation >=1/3 controlled 1,770,115,286 HKD 4.625 2,497,500 26.35 0.01
157 05-05-20 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,769,575,286 HKD 4.725 4,725,000 26.34 0.01
158 05-04-08 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,768,575,286 HKD 4.500 4,500,000 26.33 0.02
159 05-04-07 AcquireBecoming interested L 11,253,000 CorporateInterest of corporation >=1/3 controlled 1,767,575,286 HKD 4.457 50,154,619 26.31 0.17
160 05-04-06 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,756,322,286 HKD 4.450 8,900,000 26.14 0.03
161 05-04-01 OtherOther L 1,754,322,286 HKD 26.11 -6.53
162 05-04-01 OtherOther S -233,733,764 -3.48 0.87
163 05-02-28 OtherOther L 176,080,137 SettlorFounder of a discretionary trust 1,754,322,286 HKD 32.64 0.00
164 05-02-28 ReturnReturn of loaned shares L 103,999,999 SettlorFounder of a discretionary trust 1,754,322,286 HKD 32.64 0.00
165 05-02-25 EndShortCeasing to have a short position S 91,764,705 SettlorFounder of a discretionary trust -233,733,764 -4.35 1.71
166 05-02-03 OtherOther L 27,296,341 SettlorFounder of a discretionary trust 1,754,322,286 HKD 32.64 -0.01
167 04-12-21 OtherOther L 45,093,784 SettlorFounder of a discretionary trust 1,754,322,286 HKD 32.65 0.00
168 04-08-26 EndShortCeasing to have a short position S 387,600 OwnerBeneficial owner -325,498,469 -6.06 0.01
169 04-07-23 DisposeCeasing to have an interest L -2,161,000 CorporateInterest of corporation >=1/3 controlled 1,754,322,286 HKD 32.68 -0.04
170 04-07-23 EndShortCeasing to have a short position S 2,161,000 CorporateInterest of corporation >=1/3 controlled -325,886,069 -6.07 0.04
171 04-06-03 OtherOther L 36,726,857 TrustBenBeneficiary of a trust 1,756,483,286 HKD 32.72 0.00
172 04-05-20 OtherOther L 18,266,652 SettlorFounder of a discretionary trust 1,756,483,286 HKD 32.72 0.00
173 04-04-30 SellingSale contract L 162,947,224 OtherOther 1,756,483,286 HKD 32.72 0.00
174 04-04-18 OtherOther L 1,549,938,605 1,756,483,286 HKD 32.72 0.00
175 04-04-18 OtherOther S 321,176,471 -328,047,071 -6.11 -0.00
176 04-04-06 OtherOther L 34,545,665 CorporateInterest of corporation >=1/3 controlled 1,756,483,231 HKD 32.72 0.00
177 04-04-03 DisposeCeasing to have an interest L -387,600 1,756,483,231 HKD 32.72 0.00
178 04-04-03 EndShortCeasing to have a short position S 387,600 -328,047,071 -6.11 0.01
179 04-03-10 OtherOther L 80,094,294 CorporateInterest of corporation >=1/3 controlled 1,756,870,831 HKD 32.72 0.00
180 03-12-23 OtherOther L 159,032,574 CorporateInterest of corporation >=1/3 controlled 1,756,870,831 HKD 32.72 0.00
181 03-11-24 GoShortComing to have a short position S -28,609,241 CorporateInterest of corporation >=1/3 controlled -328,434,671 -6.12 -0.54
182 03-07-25 OtherOther L 715,000,000 CorporateInterest of corporation >=1/3 controlled 1,756,836,820 HKD 4.400 3,146,000,068 32.72 0.00
183 03-07-25 AcquireBecoming interested L 34,011 CorporateInterest of corporation >=1/3 controlled 1,756,870,831 HKD 0.000 0.000 0 32.72 0.00
184 03-07-25 GoShortComing to have a short position S -757,865 CorporateInterest of corporation >=1/3 controlled -299,825,430 -5.58 -0.01
185 03-07-21 AcquireBecoming interested L 3,000,000 CorporateInterest of corporation >=1/3 controlled 2,471,836,820 HKD 4.375 13,125,000 53.11 0.06
186 03-07-21 DisposeCeasing to have an interest L -715,000,000 CorporateInterest of corporation >=1/3 controlled 1,756,836,820 HKD 4.400 -3,146,000,068 37.75 -15.36
187 03-07-21 EndShortCeasing to have a short position S 715,000,000 CorporateInterest of corporation >=1/3 controlled -299,067,565 -6.43 15.36
188 03-07-18 AcquireBecoming interested L 10,724,000 CorporateInterest of corporation >=1/3 controlled 2,468,836,820 HKD 4.328 46,413,473 53.05 0.23
189 03-07-17 AcquireBecoming interested L 715,000,000 CorporateInterest of corporation >=1/3 controlled 2,458,112,820 HKD 0.000 4.400 0 52.82 15.36
190 03-07-17 SellingSale contract L 715,000,000 CorporateInterest of corporation >=1/3 controlled 1,743,112,820 HKD 4.400 3,146,000,068 37.46 0.00
191 03-07-17 GoShortComing to have a short position S -715,000,000 CorporateInterest of corporation >=1/3 controlled -1,014,067,565 -21.79 -15.36
192 03-07-16 DisposeCeasing to have an interest L -793,414 CorporateInterest of corporation >=1/3 controlled 1,743,112,820 USD 0.000 -0 37.46 -0.01
193 03-07-11 SellingSale contract L 793,414 CorporateInterest of corporation >=1/3 controlled 1,743,906,234 USD 0.000 0 37.47 0.00
194 03-06-17 GoShortComing to have a short position S -6,483,000 CorporateInterest of corporation >=1/3 controlled -299,067,565 -6.43 -0.14
195 03-06-12 GoShortComing to have a short position S -59,106,088 CorporateInterest of corporation >=1/3 controlled -292,584,565 -6.29 -1.27
196 03-05-06 AcquireBecoming interested L 36,726,857 TrustBenBeneficiary of a trust 1,743,906,234 HKD 37.47 0.00
197 03-04-03 DisposeCeasing to have an interest L -387,600 CorporateInterest of corporation >=1/3 controlled 1,743,906,234 HKD 37.47 -0.01
198 03-04-03 EndShortCeasing to have a short position S 387,600 OwnerBeneficial owner -233,478,477 -5.02 0.01
199 03-04-02 OtherOther L 40,786,277 CorporateInterest of corporation >=1/3 controlled 1,744,293,834 HKD 37.48 0.00
200 03-04-01 OtherOther L 36,726,857 TrustBenBeneficiary of a trust 1,744,293,834 HKD 37.48 0.00
201 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 1,744,293,834 HKD 37.48 0.00

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