Lam, Linda Kwan 林群
Dealings in Great Harvest Maeta Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03683 | 2010-10-11 |
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.
Some data are hidden to fit your display. Rotate?
| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 24-03-06 | SoldCompleted sale | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 1,038,323,064 | HKD | 0.180 | -9,000 | 109.00 | 0.00 | |
| 2 | 24-03-04 | SoldCompleted sale | L | -2,500 | CorporateInterest of corporation >=1/3 controlled | 1,038,373,064 | HKD | 0.178 | -445 | 109.00 | 0.00 | |
| 3 | 24-02-26 | SoldCompleted sale | L | -5,000 | CorporateInterest of corporation >=1/3 controlled | 1,038,375,564 | HKD | 0.178 | -890 | 109.00 | 0.00 | |
| 4 | 24-02-22 | SoldCompleted sale | L | -7,500 | CorporateInterest of corporation >=1/3 controlled | 1,038,380,564 | HKD | 0.172 | -1,290 | 109.00 | 0.00 | |
| 5 | 24-02-21 | SoldCompleted sale | L | -2,500 | CorporateInterest of corporation >=1/3 controlled | 1,038,388,064 | HKD | 0.174 | -435 | 109.00 | 0.00 | |
| 6 | 24-02-19 | SoldCompleted sale | L | -2,500 | CorporateInterest of corporation >=1/3 controlled | 1,038,390,564 | HKD | 0.176 | -440 | 109.00 | 0.00 | |
| 7 | 24-02-16 | SoldCompleted sale | L | -5,000 | CorporateInterest of corporation >=1/3 controlled | 1,038,393,064 | HKD | 0.176 | -880 | 109.00 | -0.01 | |
| 8 | 24-02-15 | SoldCompleted sale | L | -2,500 | CorporateInterest of corporation >=1/3 controlled | 1,038,398,064 | HKD | 0.176 | -440 | 109.01 | 0.00 | |
| 9 | 24-02-14 | SoldCompleted sale | L | -2,500 | CorporateInterest of corporation >=1/3 controlled | 1,038,400,564 | HKD | 0.176 | -440 | 109.01 | 0.00 | |
| 10 | 24-02-09 | SoldCompleted sale | L | -5,000 | CorporateInterest of corporation >=1/3 controlled | 1,038,403,064 | HKD | 0.176 | -880 | 109.01 | 0.00 | |
| 11 | 24-02-08 | SoldCompleted sale | L | -2,500 | CorporateInterest of corporation >=1/3 controlled | 1,038,408,064 | HKD | 0.176 | -440 | 109.01 | 0.00 | |
| 12 | 24-02-07 | SoldCompleted sale | L | -2,500 | CorporateInterest of corporation >=1/3 controlled | 1,038,410,564 | HKD | 0.175 | -437 | 109.01 | 0.00 | |
| 13 | 24-02-06 | SoldCompleted sale | L | -2,500 | CorporateInterest of corporation >=1/3 controlled | 1,038,413,064 | HKD | 0.174 | -435 | 109.01 | 0.00 | |
| 14 | 24-02-05 | SoldCompleted sale | L | -2,500 | CorporateInterest of corporation >=1/3 controlled | 1,038,415,564 | HKD | 0.173 | -432 | 109.01 | 0.00 | |
| 15 | 24-02-02 | SoldCompleted sale | L | -5,000 | CorporateInterest of corporation >=1/3 controlled | 1,038,418,064 | HKD | 0.171 | -855 | 109.01 | 0.00 | |
| 16 | 24-01-31 | SoldCompleted sale | L | -5,000 | CorporateInterest of corporation >=1/3 controlled | 1,038,423,064 | HKD | 0.165 | -825 | 109.01 | 0.00 | |
| 17 | 24-01-30 | SoldCompleted sale | L | -2,500 | CorporateInterest of corporation >=1/3 controlled | 1,038,428,064 | HKD | 0.170 | -425 | 109.01 | 0.00 | |
| 18 | 24-01-29 | SoldCompleted sale | L | -7,500 | CorporateInterest of corporation >=1/3 controlled | 1,038,430,564 | HKD | 0.170 | -1,275 | 109.01 | 0.00 | |
| 19 | 24-01-26 | SoldCompleted sale | L | -5,000 | CorporateInterest of corporation >=1/3 controlled | 1,038,438,064 | HKD | 0.173 | -865 | 109.01 | 0.00 | |
| 20 | 24-01-25 | SoldCompleted sale | L | -5,000 | CorporateInterest of corporation >=1/3 controlled | 1,038,443,064 | HKD | 0.174 | -870 | 109.01 | 0.00 | |
| 21 | 24-01-24 | SoldCompleted sale | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 1,038,448,064 | HKD | 0.153 | -7,635 | 109.01 | -0.01 | |
| 22 | 24-01-23 | SoldCompleted sale | L | -2,500 | CorporateInterest of corporation >=1/3 controlled | 1,038,498,064 | HKD | 0.172 | -430 | 109.02 | 0.00 | |
| 23 | 24-01-22 | SoldCompleted sale | L | -2,500 | CorporateInterest of corporation >=1/3 controlled | 1,038,500,564 | HKD | 0.167 | -417 | 109.02 | 0.00 | |
| 24 | 24-01-19 | SoldCompleted sale | L | -2,500 | CorporateInterest of corporation >=1/3 controlled | 1,038,503,064 | HKD | 0.168 | -420 | 109.02 | 0.00 | |
| 25 | 24-01-18 | SoldCompleted sale | L | -5,000 | CorporateInterest of corporation >=1/3 controlled | 1,038,505,564 | HKD | 0.168 | -840 | 109.02 | 0.00 | |
| 26 | 24-01-17 | SoldCompleted sale | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 1,038,510,564 | HKD | 0.152 | -7,600 | 109.02 | 0.00 | |
| 27 | 24-01-15 | SoldCompleted sale | L | -5,000 | CorporateInterest of corporation >=1/3 controlled | 1,038,560,564 | HKD | 0.169 | -845 | 109.02 | 0.00 | |
| 28 | 24-01-12 | SoldCompleted sale | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 1,038,565,564 | HKD | 0.166 | -8,300 | 109.02 | -0.01 | |
| 29 | 24-01-11 | SoldCompleted sale | L | -10,000 | CorporateInterest of corporation >=1/3 controlled | 1,038,615,564 | HKD | 0.169 | -1,690 | 109.03 | 0.00 | |
| 30 | 24-01-10 | SoldCompleted sale | L | -5,000 | CorporateInterest of corporation >=1/3 controlled | 1,038,625,564 | HKD | 0.169 | -845 | 109.03 | 0.00 | |
| 31 | 24-01-09 | SoldCompleted sale | L | -7,500 | CorporateInterest of corporation >=1/3 controlled | 1,038,630,564 | HKD | 0.170 | -1,275 | 109.03 | 0.00 | |
| 32 | 24-01-08 | SoldCompleted sale | L | -10,000 | CorporateInterest of corporation >=1/3 controlled | 1,038,638,064 | HKD | 0.170 | -1,700 | 109.03 | 0.00 | |
| 33 | 23-04-21 | SoldCompleted sale | L | -122,500 | CorporateInterest of corporation >=1/3 controlled | 1,038,648,064 | HKD | 0.163 | -19,955 | 109.03 | -0.01 | |
| 34 | 22-02-28 | SoldCompleted sale | L | -45,053,513 | CorporateInterest of corporation >=1/3 controlled | 1,038,395,564 | HKD | 0.152 | -6,857,145 | 109.00 | -4.73 | |
| 35 | 22-02-23 | BoughtPurchased shares | L | 55,000 | CorporateInterest of corporation >=1/3 controlled | 1,083,449,077 | HKD | 1.220 | 67,100 | 113.73 | 0.00 | |
| 36 | 22-02-15 | BoughtPurchased shares | L | 47,500 | CorporateInterest of corporation >=1/3 controlled | 1,083,394,077 | HKD | 1.247 | 59,252 | 113.73 | 0.01 | |
| 37 | 22-02-10 | BoughtPurchased shares | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 1,083,346,577 | HKD | 1.340 | 160,800 | 113.72 | 0.01 | |
| 38 | 22-02-08 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,083,226,577 | HKD | 1.300 | 260,000 | 113.71 | 0.02 | |
| 39 | 22-01-31 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,083,026,577 | HKD | 1.350 | 135,000 | 113.69 | 0.01 | |
| 40 | 22-01-28 | BoughtPurchased shares | L | 57,500 | CorporateInterest of corporation >=1/3 controlled | 1,082,926,577 | HKD | 1.347 | 77,453 | 113.68 | 0.01 | |
| 41 | 22-01-26 | BoughtPurchased shares | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 1,082,869,077 | HKD | 1.440 | 216,000 | 113.67 | 0.01 | |
| 42 | 22-01-24 | BoughtPurchased shares | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 1,082,719,077 | HKD | 1.460 | 175,200 | 113.66 | 0.01 | |
| 43 | 22-01-19 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,082,599,077 | HKD | 1.448 | 289,500 | 113.65 | 0.03 | |
| 44 | 22-01-13 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,082,399,077 | HKD | 1.459 | 291,720 | 113.62 | 0.02 | |
| 45 | 22-01-12 | BoughtPurchased shares | L | 255,000 | CorporateInterest of corporation >=1/3 controlled | 1,082,199,077 | HKD | 1.460 | 372,300 | 113.60 | 0.02 | |
| 46 | 22-01-11 | BoughtPurchased shares | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 1,081,944,077 | HKD | 1.455 | 218,205 | 113.58 | 0.02 | |
| 47 | 22-01-07 | BoughtPurchased shares | L | 210,000 | CorporateInterest of corporation >=1/3 controlled | 1,081,794,077 | HKD | 1.460 | 306,600 | 113.56 | 0.02 | |
| 48 | 22-01-04 | BoughtPurchased shares | L | 210,000 | CorporateInterest of corporation >=1/3 controlled | 1,081,584,077 | HKD | 1.450 | 304,500 | 113.54 | 0.02 | |
| 49 | 22-01-03 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,081,374,077 | HKD | 1.460 | 292,000 | 113.52 | 0.02 | |
| 50 | 21-12-28 | BoughtPurchased shares | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 1,081,174,077 | HKD | 1.450 | 174,000 | 113.50 | 0.02 | |
| 51 | 21-12-22 | BoughtPurchased shares | L | 215,000 | CorporateInterest of corporation >=1/3 controlled | 1,081,054,077 | HKD | 1.360 | 292,443 | 113.48 | 0.02 | |
| 52 | 21-12-20 | BoughtPurchased shares | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 1,080,839,077 | HKD | 1.347 | 148,203 | 113.46 | 0.01 | |
| 53 | 21-12-17 | BoughtPurchased shares | L | 175,000 | CorporateInterest of corporation >=1/3 controlled | 1,080,729,077 | HKD | 1.367 | 239,243 | 113.45 | 0.02 | |
| 54 | 21-12-16 | BoughtPurchased shares | L | 257,500 | CorporateInterest of corporation >=1/3 controlled | 1,080,554,077 | HKD | 1.338 | 344,406 | 113.43 | 0.03 | |
| 55 | 21-12-15 | BoughtPurchased shares | L | 157,500 | CorporateInterest of corporation >=1/3 controlled | 1,080,296,577 | HKD | 1.385 | 218,122 | 113.40 | 0.01 | |
| 56 | 21-10-20 | BoughtPurchased shares | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 1,080,139,077 | HKD | 1.368 | 95,753 | 113.39 | 0.01 | |
| 57 | 21-10-20 | Call expExpired right to take underlying shares | L | -2,100,000 | SpouseInterest of spouse | 1,080,069,077 | HKD | 113.38 | -0.22 | |||
| 58 | 21-10-20 | Call expExpired right to take underlying shares | L | -2,100,000 | OwnerBeneficial owner | 1,082,169,077 | HKD | 113.60 | -0.22 | |||
| 59 | 21-10-18 | BoughtPurchased shares | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 1,084,269,077 | HKD | 1.332 | 199,845 | 113.82 | 0.02 | |
| 60 | 21-10-18 | BoughtPurchased shares | L | 67,500 | CorporateInterest of corporation >=1/3 controlled | 1,084,119,077 | HKD | 1.351 | 91,172 | 113.80 | 0.00 | |
| 61 | 21-10-15 | BoughtPurchased shares | L | 197,500 | CorporateInterest of corporation >=1/3 controlled | 1,084,051,577 | HKD | 1.347 | 266,072 | 113.80 | 0.02 | |
| 62 | 21-10-12 | BoughtPurchased shares | L | 182,500 | CorporateInterest of corporation >=1/3 controlled | 1,083,854,077 | HKD | 1.361 | 248,419 | 113.78 | 0.02 | |
| 63 | 21-10-11 | BoughtPurchased shares | L | 132,500 | CorporateInterest of corporation >=1/3 controlled | 1,083,671,577 | HKD | 1.356 | 179,723 | 113.76 | 0.02 | |
| 64 | 21-10-08 | BoughtPurchased shares | L | 210,000 | CorporateInterest of corporation >=1/3 controlled | 1,083,539,077 | HKD | 1.363 | 286,251 | 113.74 | 0.02 | |
| 65 | 21-10-07 | BoughtPurchased shares | L | 185,000 | CorporateInterest of corporation >=1/3 controlled | 1,083,329,077 | HKD | 1.367 | 252,803 | 113.72 | 0.02 | |
| 66 | 21-10-05 | BoughtPurchased shares | L | 85,000 | CorporateInterest of corporation >=1/3 controlled | 1,083,144,077 | HKD | 1.350 | 114,724 | 113.70 | 0.01 | |
| 67 | 21-10-04 | BoughtPurchased shares | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 1,083,059,077 | HKD | 1.360 | 95,200 | 113.69 | 0.00 | |
| 68 | 21-09-30 | BoughtPurchased shares | L | 152,500 | CorporateInterest of corporation >=1/3 controlled | 1,082,989,077 | HKD | 1.370 | 208,879 | 113.69 | 0.02 | |
| 69 | 21-09-29 | BoughtPurchased shares | L | 115,000 | CorporateInterest of corporation >=1/3 controlled | 1,082,836,577 | HKD | 1.358 | 156,204 | 113.67 | 0.01 | |
| 70 | 21-09-28 | BoughtPurchased shares | L | 102,500 | CorporateInterest of corporation >=1/3 controlled | 1,082,721,577 | HKD | 1.349 | 138,303 | 113.66 | 0.01 | |
| 71 | 21-09-27 | BoughtPurchased shares | L | 365,000 | CorporateInterest of corporation >=1/3 controlled | 1,082,619,077 | HKD | 1.337 | 488,078 | 113.65 | 0.04 | |
| 72 | 21-09-24 | BoughtPurchased shares | L | 75,000 | CorporateInterest of corporation >=1/3 controlled | 1,082,254,077 | HKD | 1.323 | 99,203 | 113.61 | 0.01 | |
| 73 | 21-09-23 | BoughtPurchased shares | L | 125,000 | CorporateInterest of corporation >=1/3 controlled | 1,082,179,077 | HKD | 1.312 | 164,000 | 113.60 | 0.01 | |
| 74 | 21-07-27 | BoughtPurchased shares | L | 112,500 | CorporateInterest of corporation >=1/3 controlled | 1,082,054,077 | HKD | 0.910 | 102,397 | 113.59 | 0.01 | |
| 75 | 21-07-26 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 1,081,941,577 | HKD | 0.926 | 46,300 | 113.58 | 0.01 | |
| 76 | 21-03-12 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 1,081,891,577 | HKD | 0.920 | 18,400 | 113.57 | 0.00 | |
| 77 | 21-03-11 | BoughtPurchased shares | L | 15,000 | CorporateInterest of corporation >=1/3 controlled | 1,081,871,577 | HKD | 0.922 | 13,826 | 113.57 | 0.00 | |
| 78 | 21-03-10 | BoughtPurchased shares | L | 65,000 | CorporateInterest of corporation >=1/3 controlled | 1,081,856,577 | HKD | 0.939 | 61,022 | 113.57 | 0.01 | |
| 79 | 21-03-09 | BoughtPurchased shares | L | 32,500 | CorporateInterest of corporation >=1/3 controlled | 1,081,791,577 | HKD | 0.928 | 30,150 | 113.56 | 0.00 | |
| 80 | 21-01-18 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 1,081,759,077 | HKD | 1.233 | 98,600 | 113.56 | 0.01 | |
| 81 | 21-01-15 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 1,081,679,077 | HKD | 1.230 | 49,200 | 113.55 | 0.01 | |
| 82 | 21-01-14 | BoughtPurchased shares | L | 37,500 | CorporateInterest of corporation >=1/3 controlled | 1,081,639,077 | HKD | 1.229 | 46,099 | 113.54 | 0.00 | |
| 83 | 21-01-13 | BoughtPurchased shares | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 1,081,601,577 | HKD | 1.254 | 188,145 | 113.54 | 0.00 | |
| 84 | 21-01-12 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,081,451,577 | HKD | 1.308 | 130,750 | 113.54 | 0.01 | |
| 85 | 21-01-11 | BoughtPurchased shares | L | 260,000 | CorporateInterest of corporation >=1/3 controlled | 1,081,351,577 | HKD | 1.330 | 345,748 | 113.53 | 0.03 | |
| 86 | 21-01-08 | BoughtPurchased shares | L | 202,500 | CorporateInterest of corporation >=1/3 controlled | 1,081,091,577 | HKD | 1.380 | 279,409 | 113.50 | 0.02 | |
| 87 | 21-01-07 | BoughtPurchased shares | L | 235,000 | CorporateInterest of corporation >=1/3 controlled | 1,080,889,077 | HKD | 1.380 | 324,206 | 113.48 | 0.03 | |
| 88 | 21-01-06 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,080,654,077 | HKD | 1.380 | 138,000 | 113.45 | 0.01 | |
| 89 | 21-01-05 | BoughtPurchased shares | L | 90,000 | CorporateInterest of corporation >=1/3 controlled | 1,080,554,077 | HKD | 1.380 | 124,200 | 113.44 | 0.01 | |
| 90 | 21-01-04 | BoughtPurchased shares | L | 287,500 | CorporateInterest of corporation >=1/3 controlled | 1,080,464,077 | HKD | 1.380 | 396,635 | 113.43 | 0.03 | |
| 91 | 20-12-31 | BoughtPurchased shares | L | 270,000 | CorporateInterest of corporation >=1/3 controlled | 1,080,176,577 | HKD | 1.346 | 363,528 | 113.40 | 0.03 | |
| 92 | 20-12-30 | BoughtPurchased shares | L | 370,000 | CorporateInterest of corporation >=1/3 controlled | 1,079,906,577 | HKD | 1.260 | 466,200 | 113.37 | 0.03 | |
| 93 | 20-12-29 | BoughtPurchased shares | L | 350,000 | CorporateInterest of corporation >=1/3 controlled | 1,079,536,577 | HKD | 1.260 | 441,000 | 113.34 | 0.04 | |
| 94 | 20-12-28 | BoughtPurchased shares | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 1,079,186,577 | HKD | 1.232 | 308,050 | 113.30 | 0.03 | |
| 95 | 20-12-24 | BoughtPurchased shares | L | 130,000 | CorporateInterest of corporation >=1/3 controlled | 1,078,936,577 | HKD | 1.220 | 158,600 | 113.27 | 0.01 | |
| 96 | 20-12-23 | BoughtPurchased shares | L | 280,000 | CorporateInterest of corporation >=1/3 controlled | 1,078,806,577 | HKD | 1.220 | 341,600 | 113.26 | 0.03 | |
| 97 | 20-12-22 | BoughtPurchased shares | L | 547,500 | CorporateInterest of corporation >=1/3 controlled | 1,078,526,577 | HKD | 1.218 | 666,964 | 113.23 | 0.06 | |
| 98 | 20-12-21 | BoughtPurchased shares | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 1,077,979,077 | HKD | 1.220 | 183,000 | 113.17 | 0.01 | |
| 99 | 20-12-18 | BoughtPurchased shares | L | 147,500 | CorporateInterest of corporation >=1/3 controlled | 1,077,829,077 | HKD | 1.220 | 179,876 | 113.16 | 0.02 | |
| 100 | 20-12-17 | BoughtPurchased shares | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 1,077,681,577 | HKD | 1.220 | 146,400 | 113.14 | 0.01 | |
| 101 | 20-12-10 | BoughtPurchased shares | L | 32,500 | CorporateInterest of corporation >=1/3 controlled | 1,077,561,577 | HKD | 1.190 | 38,675 | 113.13 | 0.01 | |
| 102 | 20-10-23 | BoughtPurchased shares | L | 370,000 | CorporateInterest of corporation >=1/3 controlled | 1,077,529,077 | HKD | 1.180 | 436,711 | 113.12 | 0.03 | |
| 103 | 20-10-22 | BoughtPurchased shares | L | 280,000 | CorporateInterest of corporation >=1/3 controlled | 1,077,159,077 | HKD | 1.184 | 331,632 | 113.09 | 0.03 | |
| 104 | 20-10-21 | BoughtPurchased shares | L | 302,500 | CorporateInterest of corporation >=1/3 controlled | 1,076,879,077 | HKD | 1.172 | 354,560 | 113.06 | 0.04 | |
| 105 | 20-10-20 | BoughtPurchased shares | L | 132,500 | CorporateInterest of corporation >=1/3 controlled | 1,076,576,577 | HKD | 1.170 | 154,999 | 113.02 | 0.01 | |
| 106 | 20-10-16 | BoughtPurchased shares | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 1,076,444,077 | HKD | 1.164 | 139,656 | 113.01 | 0.01 | |
| 107 | 20-10-15 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 1,076,324,077 | HKD | 1.121 | 336,240 | 113.00 | 0.03 | |
| 108 | 20-10-14 | BoughtPurchased shares | L | 257,500 | CorporateInterest of corporation >=1/3 controlled | 1,076,024,077 | HKD | 1.122 | 288,812 | 112.97 | 0.03 | |
| 109 | 20-10-12 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 1,075,766,577 | HKD | 1.151 | 69,078 | 112.94 | 0.01 | |
| 110 | 20-10-09 | BoughtPurchased shares | L | 97,500 | CorporateInterest of corporation >=1/3 controlled | 1,075,706,577 | HKD | 1.158 | 112,876 | 112.93 | 0.01 | |
| 111 | 20-10-08 | BoughtPurchased shares | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 1,075,609,077 | HKD | 1.160 | 139,248 | 112.92 | 0.01 | |
| 112 | 20-10-07 | BoughtPurchased shares | L | 72,500 | CorporateInterest of corporation >=1/3 controlled | 1,075,489,077 | HKD | 1.166 | 84,528 | 112.91 | 0.01 | |
| 113 | 20-10-06 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 1,075,416,577 | HKD | 1.162 | 92,952 | 112.90 | 0.01 | |
| 114 | 20-10-05 | BoughtPurchased shares | L | 47,500 | CorporateInterest of corporation >=1/3 controlled | 1,075,336,577 | HKD | 1.170 | 55,575 | 112.89 | 0.00 | |
| 115 | 20-09-30 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 1,075,289,077 | HKD | 1.168 | 70,074 | 112.89 | 0.01 | |
| 116 | 20-09-22 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 1,075,229,077 | HKD | 1.128 | 22,550 | 112.88 | 0.00 | |
| 117 | 20-09-21 | BoughtPurchased shares | L | 85,000 | CorporateInterest of corporation >=1/3 controlled | 1,075,209,077 | HKD | 1.132 | 96,178 | 112.88 | 0.01 | |
| 118 | 20-09-18 | BoughtPurchased shares | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 1,075,124,077 | HKD | 1.138 | 34,125 | 112.87 | 0.00 | |
| 119 | 20-09-17 | BoughtPurchased shares | L | 15,000 | CorporateInterest of corporation >=1/3 controlled | 1,075,094,077 | HKD | 1.122 | 16,826 | 112.87 | 0.00 | |
| 120 | 20-09-16 | BoughtPurchased shares | L | 52,500 | CorporateInterest of corporation >=1/3 controlled | 1,075,079,077 | HKD | 1.170 | 61,425 | 112.87 | 0.01 | |
| 121 | 20-09-15 | BoughtPurchased shares | L | 2,500 | CorporateInterest of corporation >=1/3 controlled | 1,075,026,577 | HKD | 1.030 | 2,575 | 112.86 | 0.00 | |
| 122 | 20-09-14 | BoughtPurchased shares | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 1,075,024,077 | HKD | 1.005 | 110,528 | 112.86 | 0.01 | |
| 123 | 20-09-11 | BoughtPurchased shares | L | 130,000 | CorporateInterest of corporation >=1/3 controlled | 1,074,914,077 | HKD | 0.995 | 129,376 | 112.85 | 0.01 | |
| 124 | 20-09-10 | BoughtPurchased shares | L | 85,000 | CorporateInterest of corporation >=1/3 controlled | 1,074,784,077 | HKD | 1.000 | 84,975 | 112.84 | 0.01 | |
| 125 | 20-09-09 | BoughtPurchased shares | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 1,074,699,077 | HKD | 1.000 | 69,972 | 112.83 | 0.01 | |
| 126 | 20-09-08 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,074,629,077 | HKD | 0.995 | 99,450 | 112.82 | 0.01 | |
| 127 | 20-09-07 | BoughtPurchased shares | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 1,074,529,077 | HKD | 0.999 | 69,902 | 112.81 | 0.01 | |
| 128 | 20-09-04 | BoughtPurchased shares | L | 170,000 | CorporateInterest of corporation >=1/3 controlled | 1,074,459,077 | HKD | 0.994 | 169,048 | 112.80 | 0.02 | |
| 129 | 20-09-03 | BoughtPurchased shares | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 1,074,289,077 | HKD | 0.993 | 248,250 | 112.78 | 0.02 | |
| 130 | 20-09-02 | BoughtPurchased shares | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 1,074,039,077 | HKD | 0.994 | 119,220 | 112.76 | 0.01 | |
| 131 | 20-09-01 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,073,919,077 | HKD | 0.992 | 198,320 | 112.75 | 0.03 | |
| 132 | 20-08-31 | BoughtPurchased shares | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 1,073,719,077 | HKD | 0.990 | 148,500 | 112.72 | 0.01 | |
| 133 | 20-08-28 | BoughtPurchased shares | L | 130,000 | CorporateInterest of corporation >=1/3 controlled | 1,073,569,077 | HKD | 0.990 | 128,674 | 112.71 | 0.01 | |
| 134 | 20-08-27 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,073,439,077 | HKD | 0.989 | 98,930 | 112.70 | 0.02 | |
| 135 | 20-08-26 | BoughtPurchased shares | L | 130,000 | CorporateInterest of corporation >=1/3 controlled | 1,073,339,077 | HKD | 0.990 | 128,674 | 112.68 | 0.01 | |
| 136 | 20-08-25 | BoughtPurchased shares | L | 110,000 | CorporateInterest of corporation >=1/3 controlled | 1,073,209,077 | HKD | 0.989 | 108,823 | 112.67 | 0.01 | |
| 137 | 20-08-24 | BoughtPurchased shares | L | 230,000 | CorporateInterest of corporation >=1/3 controlled | 1,073,099,077 | HKD | 0.986 | 226,711 | 112.66 | 0.02 | |
| 138 | 20-08-21 | BoughtPurchased shares | L | 70,000 | CorporateInterest of corporation >=1/3 controlled | 1,072,869,077 | HKD | 0.990 | 69,300 | 112.64 | 0.01 | |
| 139 | 20-08-20 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,072,799,077 | HKD | 0.990 | 99,000 | 112.63 | 0.01 | |
| 140 | 20-08-19 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,072,699,077 | HKD | 0.990 | 98,980 | 112.62 | 0.01 | |
| 141 | 20-08-18 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 1,072,599,077 | HKD | 0.990 | 79,200 | 112.61 | 0.01 | |
| 142 | 20-08-17 | BoughtPurchased shares | L | 170,000 | CorporateInterest of corporation >=1/3 controlled | 1,072,519,077 | HKD | 0.991 | 168,504 | 112.60 | 0.02 | |
| 143 | 20-08-14 | BoughtPurchased shares | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 1,072,349,077 | HKD | 0.990 | 158,400 | 112.58 | 0.02 | |
| 144 | 20-08-13 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 1,072,189,077 | HKD | 0.990 | 79,200 | 112.56 | 0.00 | |
| 145 | 20-08-12 | BoughtPurchased shares | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 1,072,109,077 | HKD | 0.990 | 148,500 | 112.56 | 0.02 | |
| 146 | 20-08-11 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 1,071,959,077 | HKD | 0.990 | 79,200 | 112.54 | 0.01 | |
| 147 | 20-08-10 | BoughtPurchased shares | L | 140,000 | CorporateInterest of corporation >=1/3 controlled | 1,071,879,077 | HKD | 0.991 | 138,726 | 112.53 | 0.01 | |
| 148 | 20-08-07 | BoughtPurchased shares | L | 120,000 | CorporateInterest of corporation >=1/3 controlled | 1,071,739,077 | HKD | 0.990 | 118,776 | 112.52 | 0.02 | |
| 149 | 20-08-06 | BoughtPurchased shares | L | 130,000 | CorporateInterest of corporation >=1/3 controlled | 1,071,619,077 | HKD | 0.989 | 128,622 | 112.50 | 0.01 | |
| 150 | 20-08-05 | BoughtPurchased shares | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 1,071,489,077 | HKD | 0.990 | 237,480 | 112.49 | 0.02 | |
| 151 | 20-08-04 | BoughtPurchased shares | L | 230,000 | CorporateInterest of corporation >=1/3 controlled | 1,071,249,077 | HKD | 0.991 | 227,815 | 112.47 | 0.03 | |
| 152 | 20-08-03 | BoughtPurchased shares | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 1,071,019,077 | HKD | 0.989 | 178,002 | 112.44 | 0.02 | |
| 153 | 20-07-31 | BoughtPurchased shares | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 1,070,839,077 | HKD | 0.991 | 148,575 | 112.42 | 0.01 | |
| 154 | 20-07-30 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,070,689,077 | HKD | 0.992 | 198,300 | 112.41 | 0.02 | |
| 155 | 20-07-29 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,070,489,077 | HKD | 0.991 | 198,260 | 112.39 | 0.03 | |
| 156 | 20-07-28 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,070,289,077 | HKD | 0.992 | 198,400 | 112.36 | 0.02 | |
| 157 | 20-07-27 | BoughtPurchased shares | L | 170,000 | CorporateInterest of corporation >=1/3 controlled | 1,070,089,077 | HKD | 0.990 | 168,300 | 112.34 | 0.01 | |
| 158 | 20-07-24 | BoughtPurchased shares | L | 155,000 | CorporateInterest of corporation >=1/3 controlled | 1,069,919,077 | HKD | 0.990 | 153,404 | 112.33 | 0.02 | |
| 159 | 20-07-23 | BoughtPurchased shares | L | 450,000 | CorporateInterest of corporation >=1/3 controlled | 1,069,764,077 | HKD | 0.982 | 441,900 | 112.31 | 0.05 | |
| 160 | 20-07-22 | BoughtPurchased shares | L | 202,500 | CorporateInterest of corporation >=1/3 controlled | 1,069,314,077 | HKD | 0.977 | 197,883 | 112.26 | 0.02 | |
| 161 | 20-07-21 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,069,111,577 | HKD | 0.973 | 97,250 | 112.24 | 0.01 | |
| 162 | 20-07-21 | BoughtPurchased shares | L | 175,000 | CorporateInterest of corporation >=1/3 controlled | 1,069,011,577 | HKD | 0.973 | 170,345 | 112.23 | 0.02 | |
| 163 | 20-07-20 | BoughtPurchased shares | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 1,068,836,577 | HKD | 0.975 | 9,750 | 112.21 | 0.00 | |
| 164 | 20-07-20 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,068,826,577 | HKD | 0.979 | 97,880 | 112.21 | 0.01 | |
| 165 | 20-07-17 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,068,726,577 | HKD | 0.973 | 97,330 | 112.20 | 0.01 | |
| 166 | 20-07-16 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 1,068,626,577 | HKD | 0.973 | 77,800 | 112.19 | 0.01 | |
| 167 | 20-07-15 | BoughtPurchased shares | L | 115,000 | CorporateInterest of corporation >=1/3 controlled | 1,068,546,577 | HKD | 0.971 | 111,653 | 112.18 | 0.01 | |
| 168 | 20-07-14 | BoughtPurchased shares | L | 180,000 | CorporateInterest of corporation >=1/3 controlled | 1,068,431,577 | HKD | 0.979 | 176,292 | 112.17 | 0.02 | |
| 169 | 20-07-13 | BoughtPurchased shares | L | 140,000 | CorporateInterest of corporation >=1/3 controlled | 1,068,251,577 | HKD | 0.990 | 138,600 | 112.15 | 0.01 | |
| 170 | 20-07-10 | BoughtPurchased shares | L | 290,000 | CorporateInterest of corporation >=1/3 controlled | 1,068,111,577 | HKD | 0.988 | 286,462 | 112.14 | 0.03 | |
| 171 | 20-07-09 | BoughtPurchased shares | L | 220,000 | CorporateInterest of corporation >=1/3 controlled | 1,067,821,577 | HKD | 0.987 | 217,052 | 112.11 | 0.03 | |
| 172 | 20-07-08 | BoughtPurchased shares | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 1,067,601,577 | HKD | 0.990 | 237,600 | 112.08 | 0.02 | |
| 173 | 20-07-07 | BoughtPurchased shares | L | 212,500 | CorporateInterest of corporation >=1/3 controlled | 1,067,361,577 | HKD | 0.989 | 210,248 | 112.06 | 0.02 | |
| 174 | 20-07-06 | BoughtPurchased shares | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 1,079,149,077 | HKD | 0.982 | 235,752 | 113.29 | 0.02 | |
| 175 | 20-07-06 | SoldCompleted sale | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,057,149,077 | HKD | 0.990 | -9,900,000 | 110.99 | -1.05 | |
| 176 | 20-07-06 | SoldCompleted sale | L | -12,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,067,149,077 | HKD | 0.990 | -11,880,000 | 112.04 | -1.25 | |
| 177 | 20-07-06 | BoughtPurchased shares | L | 10,000,000 | OwnerBeneficial owner | 1,067,149,077 | HKD | 0.990 | 9,900,000 | 112.04 | 1.05 | |
| 178 | 20-04-27 | BoughtPurchased shares | L | 272,500 | CorporateInterest of corporation >=1/3 controlled | 1,078,909,077 | HKD | 1.052 | 286,588 | 113.27 | 0.03 | |
| 179 | 20-04-24 | BoughtPurchased shares | L | 325,000 | CorporateInterest of corporation >=1/3 controlled | 1,078,636,577 | HKD | 1.050 | 341,250 | 113.24 | 0.03 | |
| 180 | 20-04-23 | BoughtPurchased shares | L | 480,000 | CorporateInterest of corporation >=1/3 controlled | 1,078,311,577 | HKD | 1.049 | 503,280 | 113.21 | 0.05 | |
| 181 | 20-04-22 | BoughtPurchased shares | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 1,077,831,577 | HKD | 1.057 | 158,505 | 113.16 | 0.02 | |
| 182 | 20-04-21 | BoughtPurchased shares | L | 127,500 | CorporateInterest of corporation >=1/3 controlled | 1,077,681,577 | HKD | 1.050 | 133,875 | 113.14 | 0.01 | |
| 183 | 20-04-20 | BoughtPurchased shares | L | 737,500 | CorporateInterest of corporation >=1/3 controlled | 1,077,554,077 | HKD | 1.055 | 778,284 | 113.13 | 0.08 | |
| 184 | 20-04-17 | BoughtPurchased shares | L | 457,500 | CorporateInterest of corporation >=1/3 controlled | 1,076,816,577 | HKD | 1.048 | 479,506 | 113.05 | 0.05 | |
| 185 | 20-04-16 | BoughtPurchased shares | L | 102,500 | CorporateInterest of corporation >=1/3 controlled | 1,076,359,077 | HKD | 1.040 | 106,580 | 113.00 | 0.01 | |
| 186 | 20-04-15 | BoughtPurchased shares | L | 170,000 | CorporateInterest of corporation >=1/3 controlled | 1,076,256,577 | HKD | 1.053 | 178,993 | 112.99 | 0.02 | |
| 187 | 20-04-14 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,076,086,577 | HKD | 1.045 | 209,000 | 112.97 | 0.02 | |
| 188 | 20-04-09 | BoughtPurchased shares | L | 190,000 | CorporateInterest of corporation >=1/3 controlled | 1,075,886,577 | HKD | 1.044 | 198,303 | 112.95 | 0.02 | |
| 189 | 20-04-08 | BoughtPurchased shares | L | 237,500 | CorporateInterest of corporation >=1/3 controlled | 1,075,696,577 | HKD | 1.035 | 245,908 | 112.93 | 0.02 | |
| 190 | 20-04-07 | BoughtPurchased shares | L | 140,000 | CorporateInterest of corporation >=1/3 controlled | 1,075,459,077 | HKD | 1.029 | 144,004 | 112.91 | 0.02 | |
| 191 | 20-04-06 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,075,319,077 | HKD | 1.026 | 205,120 | 112.89 | 0.02 | |
| 192 | 20-04-03 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,075,119,077 | HKD | 1.030 | 206,000 | 112.87 | 0.02 | |
| 193 | 20-04-01 | BoughtPurchased shares | L | 97,500 | CorporateInterest of corporation >=1/3 controlled | 1,074,919,077 | HKD | 1.058 | 103,145 | 112.85 | 0.01 | |
| 194 | 20-03-31 | BoughtPurchased shares | L | 85,000 | CorporateInterest of corporation >=1/3 controlled | 1,074,821,577 | HKD | 1.059 | 90,024 | 112.84 | 0.01 | |
| 195 | 20-03-30 | BoughtPurchased shares | L | 117,500 | CorporateInterest of corporation >=1/3 controlled | 1,074,736,577 | HKD | 1.057 | 124,198 | 112.83 | 0.01 | |
| 196 | 20-03-27 | BoughtPurchased shares | L | 672,500 | CorporateInterest of corporation >=1/3 controlled | 1,074,619,077 | HKD | 1.074 | 721,929 | 112.82 | 0.07 | |
| 197 | 20-03-26 | BoughtPurchased shares | L | 330,000 | CorporateInterest of corporation >=1/3 controlled | 1,073,946,577 | HKD | 1.070 | 353,034 | 112.75 | 0.04 | |
| 198 | 20-03-25 | BoughtPurchased shares | L | 292,500 | CorporateInterest of corporation >=1/3 controlled | 1,073,616,577 | HKD | 1.076 | 314,642 | 112.71 | 0.03 | |
| 199 | 20-03-24 | BoughtPurchased shares | L | 480,000 | CorporateInterest of corporation >=1/3 controlled | 1,073,324,077 | HKD | 1.024 | 491,328 | 112.68 | 0.05 | |
| 200 | 20-03-23 | BoughtPurchased shares | L | 145,000 | CorporateInterest of corporation >=1/3 controlled | 1,072,844,077 | HKD | 1.010 | 146,450 | 112.63 | 0.01 | |
| 201 | 20-03-20 | BoughtPurchased shares | L | 102,500 | CorporateInterest of corporation >=1/3 controlled | 1,072,699,077 | HKD | 1.010 | 103,525 | 112.62 | 0.01 | |
| 202 | 20-03-19 | BoughtPurchased shares | L | 47,500 | CorporateInterest of corporation >=1/3 controlled | 1,072,596,577 | HKD | 1.000 | 47,476 | 112.61 | 0.01 | |
| 203 | 20-03-18 | BoughtPurchased shares | L | 52,500 | CorporateInterest of corporation >=1/3 controlled | 1,072,549,077 | HKD | 1.016 | 53,350 | 112.60 | 0.00 | |
| 204 | 20-03-17 | BoughtPurchased shares | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 1,072,496,577 | HKD | 1.007 | 30,201 | 112.60 | 0.01 | |
| 205 | 20-03-16 | BoughtPurchased shares | L | 75,000 | CorporateInterest of corporation >=1/3 controlled | 1,072,466,577 | HKD | 1.014 | 76,050 | 112.59 | 0.00 | |
| 206 | 20-03-13 | BoughtPurchased shares | L | 72,500 | CorporateInterest of corporation >=1/3 controlled | 1,072,391,577 | HKD | 1.000 | 72,500 | 112.59 | 0.01 | |
| 207 | 20-03-12 | BoughtPurchased shares | L | 35,000 | CorporateInterest of corporation >=1/3 controlled | 1,072,319,077 | HKD | 1.005 | 35,175 | 112.58 | 0.01 | |
| 208 | 20-03-11 | BoughtPurchased shares | L | 105,000 | CorporateInterest of corporation >=1/3 controlled | 1,072,284,077 | HKD | 1.013 | 106,354 | 112.57 | 0.01 | |
| 209 | 20-03-10 | BoughtPurchased shares | L | 80,000 | CorporateInterest of corporation >=1/3 controlled | 1,072,179,077 | HKD | 1.033 | 82,672 | 112.56 | 0.01 | |
| 210 | 20-03-09 | BoughtPurchased shares | L | 112,500 | CorporateInterest of corporation >=1/3 controlled | 1,072,099,077 | HKD | 1.033 | 116,179 | 112.55 | 0.01 | |
| 211 | 20-03-06 | BoughtPurchased shares | L | 95,000 | CorporateInterest of corporation >=1/3 controlled | 1,071,986,577 | HKD | 1.030 | 97,850 | 112.54 | 0.01 | |
| 212 | 20-03-05 | BoughtPurchased shares | L | 247,500 | CorporateInterest of corporation >=1/3 controlled | 1,071,891,577 | HKD | 1.023 | 253,143 | 112.53 | 0.02 | |
| 213 | 20-03-04 | BoughtPurchased shares | L | 415,000 | CorporateInterest of corporation >=1/3 controlled | 1,071,644,077 | HKD | 1.029 | 426,910 | 112.51 | 0.05 | |
| 214 | 20-03-03 | BoughtPurchased shares | L | 355,000 | CorporateInterest of corporation >=1/3 controlled | 1,071,229,077 | HKD | 1.029 | 365,366 | 112.46 | 0.03 | |
| 215 | 20-03-02 | BoughtPurchased shares | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 1,070,874,077 | HKD | 1.021 | 153,150 | 112.43 | 0.02 | |
| 216 | 20-02-28 | BoughtPurchased shares | L | 102,500 | CorporateInterest of corporation >=1/3 controlled | 1,070,724,077 | HKD | 1.000 | 102,500 | 112.41 | 0.01 | |
| 217 | 20-02-27 | BoughtPurchased shares | L | 167,500 | CorporateInterest of corporation >=1/3 controlled | 1,070,621,577 | HKD | 1.008 | 168,857 | 112.40 | 0.02 | |
| 218 | 20-02-26 | BoughtPurchased shares | L | 155,000 | CorporateInterest of corporation >=1/3 controlled | 1,070,454,077 | HKD | 1.006 | 155,930 | 112.38 | 0.01 | |
| 219 | 20-02-25 | BoughtPurchased shares | L | 330,000 | CorporateInterest of corporation >=1/3 controlled | 1,070,299,077 | HKD | 0.994 | 328,053 | 112.37 | 0.04 | |
| 220 | 20-02-24 | BoughtPurchased shares | L | 347,500 | CorporateInterest of corporation >=1/3 controlled | 1,069,969,077 | HKD | 0.990 | 344,025 | 112.33 | 0.04 | |
| 221 | 20-02-21 | BoughtPurchased shares | L | 340,000 | CorporateInterest of corporation >=1/3 controlled | 1,069,621,577 | HKD | 0.991 | 336,804 | 112.29 | 0.03 | |
| 222 | 20-02-20 | BoughtPurchased shares | L | 122,500 | CorporateInterest of corporation >=1/3 controlled | 1,069,281,577 | HKD | 0.985 | 120,601 | 112.26 | 0.01 | |
| 223 | 20-02-19 | BoughtPurchased shares | L | 162,500 | CorporateInterest of corporation >=1/3 controlled | 1,069,159,077 | HKD | 0.984 | 159,851 | 112.25 | 0.02 | |
| 224 | 20-02-18 | BoughtPurchased shares | L | 77,500 | CorporateInterest of corporation >=1/3 controlled | 1,068,996,577 | HKD | 0.980 | 75,950 | 112.23 | 0.01 | |
| 225 | 20-02-14 | BoughtPurchased shares | L | 180,000 | OwnerBeneficial owner | 1,068,919,077 | HKD | 0.987 | 177,606 | 112.22 | 0.02 | |
| 226 | 20-02-13 | BoughtPurchased shares | L | 302,500 | OwnerBeneficial owner | 1,068,739,077 | HKD | 0.992 | 299,929 | 112.20 | 0.03 | |
| 227 | 20-02-12 | BoughtPurchased shares | L | 130,000 | OwnerBeneficial owner | 1,068,436,577 | HKD | 0.998 | 129,779 | 112.17 | 0.01 | |
| 228 | 20-02-11 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 1,068,306,577 | HKD | 1.063 | 21,250 | 112.16 | 0.01 | |
| 229 | 20-02-10 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 1,068,286,577 | HKD | 1.205 | 12,050 | 112.15 | 0.00 | |
| 230 | 19-10-08 | BoughtPurchased shares | L | 65,000 | CorporateInterest of corporation >=1/3 controlled | 1,068,276,577 | HKD | 1.470 | 95,550 | 112.15 | 0.00 | |
| 231 | 19-09-24 | BoughtPurchased shares | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 1,068,211,577 | HKD | 1.540 | 46,200 | 112.15 | 0.01 | |
| 232 | 19-09-10 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 1,068,181,577 | HKD | 1.569 | 62,752 | 112.14 | 0.00 | |
| 233 | 19-09-06 | BoughtPurchased shares | L | 2,500 | CorporateInterest of corporation >=1/3 controlled | 1,068,141,577 | HKD | 1.590 | 3,975 | 112.14 | 0.00 | |
| 234 | 19-09-04 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 1,068,139,077 | HKD | 1.540 | 30,800 | 112.14 | 0.00 | |
| 235 | 19-09-03 | BoughtPurchased shares | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 1,068,119,077 | HKD | 1.510 | 45,300 | 112.14 | 0.01 | |
| 236 | 19-08-30 | BoughtPurchased shares | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 1,068,089,077 | HKD | 1.500 | 45,000 | 112.13 | 0.00 | |
| 237 | 19-08-29 | BoughtPurchased shares | L | 162,500 | CorporateInterest of corporation >=1/3 controlled | 1,068,059,077 | HKD | 1.499 | 243,506 | 112.13 | 0.02 | |
| 238 | 19-08-28 | BoughtPurchased shares | L | 490,000 | CorporateInterest of corporation >=1/3 controlled | 1,067,896,577 | HKD | 1.516 | 742,693 | 112.11 | 0.05 | |
| 239 | 19-08-27 | BoughtPurchased shares | L | 380,000 | CorporateInterest of corporation >=1/3 controlled | 1,067,406,577 | HKD | 1.531 | 581,666 | 112.06 | 0.04 | |
| 240 | 19-08-26 | BoughtPurchased shares | L | 412,500 | CorporateInterest of corporation >=1/3 controlled | 1,067,026,577 | HKD | 1.531 | 631,538 | 112.02 | 0.04 | |
| 241 | 19-08-23 | BoughtPurchased shares | L | 375,000 | CorporateInterest of corporation >=1/3 controlled | 1,066,614,077 | HKD | 1.534 | 575,213 | 111.98 | 0.04 | |
| 242 | 19-08-22 | BoughtPurchased shares | L | 497,500 | CorporateInterest of corporation >=1/3 controlled | 1,066,239,077 | HKD | 1.536 | 764,260 | 111.94 | 0.05 | |
| 243 | 19-08-21 | BoughtPurchased shares | L | 420,000 | CorporateInterest of corporation >=1/3 controlled | 1,065,741,577 | HKD | 1.552 | 651,882 | 111.89 | 0.05 | |
| 244 | 19-08-20 | BoughtPurchased shares | L | 62,500 | CorporateInterest of corporation >=1/3 controlled | 1,065,321,577 | HKD | 1.561 | 97,550 | 111.84 | 0.00 | |
| 245 | 19-08-19 | BoughtPurchased shares | L | 227,500 | CorporateInterest of corporation >=1/3 controlled | 1,065,259,077 | HKD | 1.569 | 356,948 | 111.84 | 0.03 | |
| 246 | 19-08-16 | BoughtPurchased shares | L | 250,000 | CorporateInterest of corporation >=1/3 controlled | 1,065,031,577 | HKD | 1.560 | 390,000 | 111.81 | 0.02 | |
| 247 | 19-08-15 | BoughtPurchased shares | L | 305,000 | CorporateInterest of corporation >=1/3 controlled | 1,064,781,577 | HKD | 1.552 | 473,238 | 111.79 | 0.04 | |
| 248 | 19-08-14 | BoughtPurchased shares | L | 345,000 | CorporateInterest of corporation >=1/3 controlled | 1,064,476,577 | HKD | 1.559 | 537,786 | 111.75 | 0.03 | |
| 249 | 19-08-13 | BoughtPurchased shares | L | 330,000 | CorporateInterest of corporation >=1/3 controlled | 1,064,131,577 | HKD | 1.552 | 511,995 | 111.72 | 0.04 | |
| 250 | 19-08-12 | BoughtPurchased shares | L | 322,500 | CorporateInterest of corporation >=1/3 controlled | 1,063,801,577 | HKD | 1.559 | 502,874 | 111.68 | 0.03 | |
| 251 | 19-08-09 | BoughtPurchased shares | L | 350,000 | CorporateInterest of corporation >=1/3 controlled | 1,063,479,077 | HKD | 1.560 | 546,000 | 111.65 | 0.04 | |
| 252 | 19-08-08 | BoughtPurchased shares | L | 435,000 | CorporateInterest of corporation >=1/3 controlled | 1,063,129,077 | HKD | 1.557 | 677,164 | 111.61 | 0.04 | |
| 253 | 19-08-07 | BoughtPurchased shares | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 1,062,694,077 | HKD | 1.560 | 374,400 | 111.57 | 0.03 | |
| 254 | 19-08-06 | BoughtPurchased shares | L | 397,500 | CorporateInterest of corporation >=1/3 controlled | 1,062,454,077 | HKD | 1.555 | 617,993 | 111.54 | 0.04 | |
| 255 | 19-08-05 | BoughtPurchased shares | L | 225,000 | CorporateInterest of corporation >=1/3 controlled | 1,062,056,577 | HKD | 1.541 | 346,748 | 111.50 | 0.02 | |
| 256 | 19-07-29 | BoughtPurchased shares | L | 47,500 | CorporateInterest of corporation >=1/3 controlled | 1,061,831,577 | HKD | 1.573 | 74,727 | 111.48 | 0.01 | |
| 257 | 18-12-11 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 1,061,799,076 | 111.47 | -0.07 | |||||
| 258 | 18-12-10 | BoughtPurchased shares | L | 1,250,000 | CorporateInterest of corporation >=1/3 controlled | 1,061,799,076 | HKD | 1.949 | 2,436,250 | 111.54 | 0.14 | |
| 259 | 18-12-07 | BoughtPurchased shares | L | 892,500 | CorporateInterest of corporation >=1/3 controlled | 1,060,549,076 | HKD | 1.976 | 1,763,580 | 111.40 | 0.09 | |
| 260 | 18-12-06 | BoughtPurchased shares | L | 880,000 | CorporateInterest of corporation >=1/3 controlled | 1,059,656,576 | HKD | 2.060 | 1,812,360 | 111.31 | 0.09 | |
| 261 | 18-12-05 | BoughtPurchased shares | L | 345,000 | CorporateInterest of corporation >=1/3 controlled | 1,058,776,576 | HKD | 2.123 | 732,366 | 111.22 | 0.04 | |
| 262 | 18-10-26 | BoughtPurchased shares | L | 2,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,058,431,576 | HKD | 1.960 | 4,900,000 | 111.18 | 0.26 | |
| 263 | 18-10-25 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 1,055,931,576 | HKD | 1.935 | 387,000 | 110.92 | 0.02 | |
| 264 | 18-10-22 | BoughtPurchased shares | L | 190,000 | CorporateInterest of corporation >=1/3 controlled | 1,055,731,576 | HKD | 1.950 | 370,500 | 110.90 | 0.02 | |
| 265 | 18-10-19 | BoughtPurchased shares | L | 232,500 | CorporateInterest of corporation >=1/3 controlled | 1,055,541,576 | HKD | 1.946 | 452,375 | 110.88 | 0.03 | |
| 266 | 18-10-18 | BoughtPurchased shares | L | 105,000 | CorporateInterest of corporation >=1/3 controlled | 1,055,309,076 | HKD | 1.960 | 205,800 | 110.85 | 0.01 | |
| 267 | 18-10-15 | BoughtPurchased shares | L | 5,000 | CorporateInterest of corporation >=1/3 controlled | 1,055,204,076 | HKD | 1.980 | 9,900 | 110.84 | 0.00 | |
| 268 | 18-10-10 | BoughtPurchased shares | L | 35,000 | CorporateInterest of corporation >=1/3 controlled | 1,055,199,076 | HKD | 2.011 | 70,399 | 110.84 | 0.00 | |
| 269 | 18-10-08 | BoughtPurchased shares | L | 960,000 | CorporateInterest of corporation >=1/3 controlled | 1,055,164,076 | HKD | 2.009 | 1,928,640 | 110.84 | 0.10 | |
| 270 | 18-10-05 | BoughtPurchased shares | L | 407,500 | CorporateInterest of corporation >=1/3 controlled | 1,054,204,076 | HKD | 2.012 | 820,053 | 110.74 | 0.05 | |
| 271 | 18-10-04 | BoughtPurchased shares | L | 537,500 | CorporateInterest of corporation >=1/3 controlled | 1,053,796,576 | HKD | 2.035 | 1,093,705 | 110.69 | 0.05 | |
| 272 | 18-10-03 | BoughtPurchased shares | L | 447,500 | CorporateInterest of corporation >=1/3 controlled | 1,053,259,076 | HKD | 2.067 | 924,848 | 110.64 | 0.05 | |
| 273 | 18-10-02 | BoughtPurchased shares | L | 650,000 | CorporateInterest of corporation >=1/3 controlled | 1,052,811,576 | HKD | 2.116 | 1,375,205 | 110.59 | 0.07 | |
| 274 | 18-09-19 | OtherOther - see filing | L | OwnerBeneficial owner | 1,052,161,576 | 110.52 | -0.12 | |||||
| 275 | 18-09-11 | BoughtPurchased shares | L | 2,760,000 | CorporateInterest of corporation >=1/3 controlled | 1,052,161,576 | HKD | 2.130 | 5,878,800 | 110.64 | 0.29 | |
| 276 | 18-09-04 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,049,401,576 | HKD | 2.198 | 219,800 | 110.35 | 0.01 | |
| 277 | 18-08-31 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 1,049,301,576 | 110.34 | -2.44 | |||||
| 278 | 18-08-24 | BoughtPurchased shares | L | 3,700,000 | CorporateInterest of corporation >=1/3 controlled | 1,049,301,576 | HKD | 2.150 | 7,955,000 | 112.78 | 0.39 | |
| 279 | 18-08-23 | BoughtPurchased shares | L | 160,000 | CorporateInterest of corporation >=1/3 controlled | 1,045,601,576 | HKD | 2.136 | 341,792 | 112.39 | 0.02 | |
| 280 | 18-08-22 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,045,441,576 | HKD | 2.170 | 1,085,000 | 112.37 | 0.06 | |
| 281 | 18-08-21 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,044,941,576 | HKD | 2.170 | 217,000 | 112.31 | 0.01 | |
| 282 | 18-08-20 | BoughtPurchased shares | L | 487,500 | CorporateInterest of corporation >=1/3 controlled | 1,044,841,576 | HKD | 2.166 | 1,055,828 | 112.30 | 0.05 | |
| 283 | 18-08-15 | OtherOther - see filing | L | OwnerBeneficial owner | 1,044,354,076 | 112.25 | -0.06 | |||||
| 284 | 18-08-10 | BoughtPurchased shares | L | 15,000 | CorporateInterest of corporation >=1/3 controlled | 1,044,354,076 | HKD | 2.200 | 33,000 | 112.31 | 0.00 | |
| 285 | 18-08-09 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,044,339,076 | HKD | 2.193 | 877,000 | 112.31 | 0.04 | |
| 286 | 18-08-08 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,043,939,076 | HKD | 2.225 | 890,000 | 112.27 | 0.05 | |
| 287 | 18-08-07 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 1,043,539,076 | HKD | 2.250 | 675,000 | 112.22 | 0.03 | |
| 288 | 18-08-03 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,043,239,076 | HKD | 2.290 | 916,000 | 112.19 | 0.04 | |
| 289 | 18-08-02 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,042,839,076 | HKD | 2.306 | 1,153,000 | 112.15 | 0.05 | |
| 290 | 18-07-31 | OtherOther - see filing | L | OwnerBeneficial owner | 1,042,339,076 | 112.10 | -0.10 | |||||
| 291 | 18-07-30 | BoughtPurchased shares | L | 1,100,000 | CorporateInterest of corporation >=1/3 controlled | 1,042,339,076 | HKD | 2.340 | 2,574,000 | 112.20 | 0.11 | |
| 292 | 18-07-26 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 1,041,239,076 | HKD | 2.340 | 234,000 | 112.09 | 0.02 | |
| 293 | 18-07-24 | BoughtPurchased shares | L | 480,000 | CorporateInterest of corporation >=1/3 controlled | 1,041,139,076 | HKD | 2.334 | 1,120,176 | 112.07 | 0.05 | |
| 294 | 18-07-23 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 1,040,659,076 | HKD | 2.340 | 702,000 | 112.02 | 0.03 | |
| 295 | 18-07-17 | OtherOther - see filing | L | OwnerBeneficial owner | 1,040,359,076 | 111.99 | -0.11 | |||||
| 296 | 18-07-16 | BoughtPurchased shares | L | 2,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,040,359,076 | HKD | 2.300 | 5,750,000 | 112.10 | 0.27 | |
| 297 | 18-07-13 | BoughtPurchased shares | L | 2,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,037,859,076 | HKD | 2.300 | 5,750,000 | 111.83 | 0.27 | |
| 298 | 18-07-12 | BoughtPurchased shares | L | 1,937,500 | CorporateInterest of corporation >=1/3 controlled | 1,035,359,076 | HKD | 2.269 | 4,395,800 | 111.56 | 0.21 | |
| 299 | 18-07-11 | BoughtPurchased shares | L | 1,990,000 | CorporateInterest of corporation >=1/3 controlled | 1,033,421,576 | HKD | 2.250 | 4,477,500 | 111.35 | 0.21 | |
| 300 | 18-07-10 | BoughtPurchased shares | L | 1,317,500 | CorporateInterest of corporation >=1/3 controlled | 1,031,431,576 | HKD | 2.255 | 2,970,963 | 111.14 | 0.14 | |
| 301 | 18-07-09 | BoughtPurchased shares | L | 1,365,000 | CorporateInterest of corporation >=1/3 controlled | 1,030,114,076 | HKD | 2.220 | 3,030,027 | 111.00 | 0.15 | |
| 302 | 18-07-05 | OtherOther - see filing | L | OwnerBeneficial owner | 1,028,749,076 | 110.85 | -0.20 | |||||
| 303 | 18-03-27 | OtherOther - see filing | L | OwnerBeneficial owner | 1,028,749,076 | 111.05 | -0.06 | |||||
| 304 | 18-02-28 | OtherOther - see filing | L | OwnerBeneficial owner | 1,028,749,076 | 111.11 | -0.05 | |||||
| 305 | 18-01-16 | OtherOther - see filing | L | OwnerBeneficial owner | 1,028,749,076 | 111.16 | -0.02 | |||||
| 306 | 18-01-12 | OtherOther - see filing | L | OwnerBeneficial owner | 1,028,749,076 | 111.18 | -0.05 | |||||
| 307 | 17-10-13 | OtherOther - see filing | L | OwnerBeneficial owner | 1,028,749,076 | 111.23 | -0.10 | |||||
| 308 | 17-09-26 | OtherOther | L | 1,028,749,076 | HKD | 111.33 | -0.07 | |||||
| 309 | 17-09-13 | OtherOther | L | 1,028,749,076 | HKD | 111.40 | -0.05 | |||||
| 310 | 17-09-08 | OtherOther | L | 1,028,749,076 | HKD | 111.45 | -0.06 | |||||
| 311 | 17-09-06 | OtherOther | L | 1,028,749,076 | HKD | 111.51 | -0.05 | |||||
| 312 | 17-09-01 | OtherOther | L | 1,028,749,076 | HKD | 111.56 | -0.05 | |||||
| 313 | 17-08-30 | OtherOther | L | 1,028,749,076 | HKD | 111.61 | -0.06 | |||||
| 314 | 17-08-28 | OtherOther | L | 1,028,749,076 | HKD | 111.67 | -0.03 | |||||
| 315 | 17-08-11 | OtherOther | L | 1,028,749,076 | HKD | 111.70 | -0.11 | |||||
| 316 | 17-08-10 | OtherOther | L | 1,028,749,076 | HKD | 111.81 | -0.07 | |||||
| 317 | 17-08-08 | OtherOther | L | 1,028,749,076 | HKD | 111.88 | -0.06 | |||||
| 318 | 17-08-04 | OtherOther | L | 1,028,749,076 | HKD | 111.94 | -0.07 | |||||
| 319 | 17-08-01 | OtherOther | L | 1,028,749,076 | HKD | 112.01 | -0.06 | |||||
| 320 | 17-07-21 | OtherOther | L | 1,028,749,076 | HKD | 112.07 | -0.06 | |||||
| 321 | 17-05-10 | OtherOther | L | 1,028,749,076 | HKD | 112.13 | -0.02 | |||||
| 322 | 17-04-23 | DisposeCeasing to have an interest | L | -61,307,025 | 908,539,223 | USD | 0.141 | -8,644,291 | 99.04 | -6.69 | ||
| 323 | 17-04-23 | AcquireBecoming interested | L | 61,307,025 | 1,028,749,076 | USD | 0.187 | 11,464,414 | 112.15 | 6.68 | ||
| 324 | 17-04-23 | DisposeCeasing to have an interest | L | -58,902,828 | 969,846,248 | USD | 0.141 | -8,305,299 | 105.73 | -6.42 | ||
| 325 | 17-04-23 | AcquireBecoming interested | L | 58,902,828 | 967,442,051 | USD | 0.187 | 11,014,829 | 105.47 | 6.43 | ||
| 326 | 17-01-18 | DisposeCeasing to have an interest | L | -128,200,273 | OwnerBeneficial owner | 900,548,803 | USD | 0.141 | -18,076,239 | 98.17 | -13.98 | |
| 327 | 17-01-18 | AcquireBecoming interested | L | 128,200,273 | OwnerBeneficial owner | 895,316,139 | USD | 0.190 | 24,358,052 | 97.60 | 13.97 | |
| 328 | 17-01-18 | DisposeCeasing to have an interest | L | -133,432,937 | RelativeInterest of child under 18 or spouse | 767,115,866 | USD | 0.141 | -18,814,044 | 83.63 | -14.54 | |
| 329 | 17-01-18 | AcquireBecoming interested | L | 133,432,937 | RelativeInterest of child under 18 or spouse | 1,028,749,076 | USD | 0.190 | 25,352,258 | 112.15 | 14.55 | |
| 330 | 17-01-13 | AcquireBecoming interested | L | 37,420,620 | OwnerBeneficial owner | 989,801,084 | HKD | 107.90 | 4.06 | |||
| 331 | 17-01-13 | AcquireBecoming interested | L | 38,947,993 | RelativeInterest of child under 18 or spouse | 1,028,749,077 | HKD | 112.15 | 4.25 | |||
| 332 | 16-12-15 | OtherOther | L | 952,380,464 | HKD | 103.82 | -0.02 | |||||
| 333 | 16-10-06 | OtherOther | L | 952,380,464 | HKD | 103.84 | -0.02 | |||||
| 334 | 16-09-19 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 952,380,464 | HKD | 1.365 | 273,000 | 103.86 | 0.02 | |
| 335 | 16-09-15 | AcquireBecoming interested | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 952,180,464 | HKD | 1.360 | 68,000 | 103.84 | 0.01 | |
| 336 | 16-09-09 | AcquireBecoming interested | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 952,130,464 | HKD | 1.390 | 69,500 | 103.83 | 0.00 | |
| 337 | 16-09-08 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 952,080,464 | HKD | 1.380 | 138,000 | 103.83 | 0.02 | |
| 338 | 16-09-06 | AcquireBecoming interested | L | 140,000 | CorporateInterest of corporation >=1/3 controlled | 951,980,464 | HKD | 1.384 | 193,760 | 103.81 | 0.01 | |
| 339 | 16-08-26 | OtherOther | L | 950,695,464 | HKD | 103.67 | -0.02 | |||||
| 340 | 16-08-26 | AcquireBecoming interested | L | 417,500 | CorporateInterest of corporation >=1/3 controlled | 951,840,464 | HKD | 1.358 | 566,965 | 103.80 | 0.05 | |
| 341 | 16-08-26 | AcquireBecoming interested | L | 727,500 | OwnerBeneficial owner | 951,422,964 | HKD | 1.350 | 982,125 | 103.75 | 0.08 | |
| 342 | 16-08-25 | AcquireBecoming interested | L | 202,500 | CorporateInterest of corporation >=1/3 controlled | 950,695,464 | HKD | 1.353 | 273,983 | 103.69 | 0.02 | |
| 343 | 16-08-24 | AcquireBecoming interested | L | 137,500 | CorporateInterest of corporation >=1/3 controlled | 950,492,964 | HKD | 1.345 | 184,938 | 103.67 | 0.02 | |
| 344 | 16-08-23 | AcquireBecoming interested | L | 280,000 | CorporateInterest of corporation >=1/3 controlled | 950,355,464 | HKD | 1.360 | 380,800 | 103.65 | 0.03 | |
| 345 | 16-08-22 | AcquireBecoming interested | L | 467,500 | CorporateInterest of corporation >=1/3 controlled | 950,075,464 | HKD | 1.362 | 636,735 | 103.62 | 0.05 | |
| 346 | 16-08-19 | OtherOther | L | 949,407,964 | HKD | 103.55 | -0.06 | |||||
| 347 | 16-08-19 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 949,607,964 | HKD | 1.374 | 274,800 | 103.57 | 0.02 | |
| 348 | 16-08-17 | AcquireBecoming interested | L | 145,000 | CorporateInterest of corporation >=1/3 controlled | 949,407,964 | HKD | 1.426 | 206,770 | 103.61 | 0.02 | |
| 349 | 16-08-15 | AcquireBecoming interested | L | 90,000 | CorporateInterest of corporation >=1/3 controlled | 949,262,964 | HKD | 1.441 | 129,690 | 103.59 | 0.01 | |
| 350 | 16-08-12 | AcquireBecoming interested | L | 122,500 | CorporateInterest of corporation >=1/3 controlled | 949,172,964 | HKD | 1.430 | 175,175 | 103.58 | 0.01 | |
| 351 | 16-08-11 | AcquireBecoming interested | L | 307,500 | CorporateInterest of corporation >=1/3 controlled | 949,050,464 | HKD | 1.406 | 432,345 | 103.57 | 0.04 | |
| 352 | 16-08-09 | AcquireBecoming interested | L | 90,000 | CorporateInterest of corporation >=1/3 controlled | 948,742,964 | HKD | 1.423 | 128,070 | 103.53 | 0.03 | |
| 353 | 16-08-08 | AcquireBecoming interested | L | 190,000 | CorporateInterest of corporation >=1/3 controlled | 948,652,964 | HKD | 1.427 | 271,130 | 103.52 | 0.02 | |
| 354 | 16-08-05 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 948,462,964 | HKD | 1.380 | 138,000 | 103.50 | 0.01 | |
| 355 | 16-08-01 | AcquireBecoming interested | L | 57,500 | CorporateInterest of corporation >=1/3 controlled | 948,362,964 | HKD | 1.392 | 80,040 | 103.49 | 0.01 | |
| 356 | 16-07-29 | AcquireBecoming interested | L | 95,000 | CorporateInterest of corporation >=1/3 controlled | 948,305,464 | HKD | 1.390 | 132,050 | 103.48 | 0.01 | |
| 357 | 16-07-28 | AcquireBecoming interested | L | 620,000 | CorporateInterest of corporation >=1/3 controlled | 948,210,464 | HKD | 1.438 | 891,560 | 103.47 | 0.06 | |
| 358 | 16-07-26 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 947,590,464 | HKD | 1.440 | 144,000 | 103.41 | 0.01 | |
| 359 | 16-07-25 | AcquireBecoming interested | L | 320,000 | CorporateInterest of corporation >=1/3 controlled | 947,490,464 | HKD | 1.436 | 459,520 | 103.40 | 0.04 | |
| 360 | 16-07-22 | AcquireBecoming interested | L | 167,500 | CorporateInterest of corporation >=1/3 controlled | 947,170,464 | HKD | 1.420 | 237,850 | 103.36 | 0.02 | |
| 361 | 16-07-21 | OtherOther | L | 946,860,464 | HKD | 103.33 | -0.03 | |||||
| 362 | 16-07-21 | AcquireBecoming interested | L | 142,500 | CorporateInterest of corporation >=1/3 controlled | 947,002,964 | HKD | 1.430 | 203,775 | 103.34 | 0.01 | |
| 363 | 16-07-20 | AcquireBecoming interested | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 946,860,464 | HKD | 1.410 | 42,300 | 103.36 | 0.00 | |
| 364 | 16-07-19 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 946,830,464 | HKD | 1.410 | 141,000 | 103.36 | 0.01 | |
| 365 | 16-07-13 | AcquireBecoming interested | L | 205,000 | CorporateInterest of corporation >=1/3 controlled | 946,730,464 | HKD | 1.436 | 294,380 | 103.35 | 0.02 | |
| 366 | 16-07-07 | AcquireBecoming interested | L | 227,500 | CorporateInterest of corporation >=1/3 controlled | 946,525,464 | HKD | 1.395 | 317,362 | 103.33 | 0.03 | |
| 367 | 16-07-05 | AcquireBecoming interested | L | 537,500 | CorporateInterest of corporation >=1/3 controlled | 946,297,964 | HKD | 1.376 | 739,600 | 103.30 | 0.06 | |
| 368 | 16-05-10 | OtherOther | L | 149,682,481 | OwnerBeneficial owner | 945,760,464 | HKD | 103.24 | 0.00 | |||
| 369 | 16-05-10 | OtherOther | L | 155,791,970 | RelativeInterest of child under 18 or spouse | 945,760,464 | HKD | 103.24 | 0.00 | |||
| 370 | 15-12-23 | AcquireBecoming interested | L | 149,682,481 | OwnerBeneficial owner | 789,968,494 | HKD | 86.24 | 16.34 | |||
| 371 | 15-12-23 | AcquireBecoming interested | L | 155,791,970 | RelativeInterest of child under 18 or spouse | 945,760,464 | HKD | 103.24 | 17.00 | |||
| 372 | 15-07-06 | OtherOther | L | 640,286,013 | HKD | 69.90 | -0.15 | |||||
| 373 | 15-06-23 | OtherOther | L | 640,286,013 | HKD | 70.05 | -6.99 | |||||
| 374 | 15-05-26 | OtherOther | L | 640,286,013 | HKD | 77.04 | -0.10 | |||||
| 375 | 14-09-02 | DisposeCeasing to have an interest | L | -32,939,189 | CorporateInterest of corporation >=1/3 controlled | 640,286,013 | HKD | 77.14 | -3.97 | |||
| 376 | 13-09-02 | OtherOther | L | 19,763,513 | CorporateInterest of corporation >=1/3 controlled | 673,225,202 | HKD | 81.11 | 0.00 | |||
| 377 | 13-07-05 | AcquireBecoming interested | L | 52,702,702 | CorporateInterest of corporation >=1/3 controlled | 673,225,202 | HKD | 81.11 | 6.35 | |||
| 378 | 12-04-27 | AcquireBecoming interested | L | 855,000 | CorporateInterest of corporation >=1/3 controlled | 620,522,500 | HKD | 1.260 | 1,077,300 | 74.76 | 0.10 | |
| 379 | 12-04-26 | AcquireBecoming interested | L | 202,500 | CorporateInterest of corporation >=1/3 controlled | 619,667,500 | HKD | 1.240 | 251,100 | 74.66 | 0.03 | |
| 380 | 11-10-21 | AcquireBecoming interested | L | 2,100,000 | OwnerBeneficial owner | 619,465,000 | HKD | 74.63 | 0.50 | |||
| 381 | 11-10-06 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 615,265,000 | HKD | 1.130 | 565,000 | 74.13 | 0.06 | |
| 382 | 11-09-30 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 614,765,000 | HKD | 1.140 | 228,000 | 74.07 | 0.03 | |
| 383 | 11-09-28 | AcquireBecoming interested | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 614,565,000 | HKD | 1.130 | 678,000 | 74.04 | 0.07 | |
| 384 | 11-09-27 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 613,965,000 | HKD | 1.130 | 339,000 | 73.97 | 0.03 | |
| 385 | 11-09-26 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 613,665,000 | HKD | 1.130 | 226,000 | 73.94 | 0.03 | |
| 386 | 11-09-22 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 613,465,000 | HKD | 1.140 | 570,000 | 73.91 | 0.06 | |
| 387 | 11-09-21 | AcquireBecoming interested | L | 700,000 | CorporateInterest of corporation >=1/3 controlled | 612,965,000 | HKD | 1.150 | 805,000 | 73.85 | 0.08 | |
| 388 | 11-09-20 | AcquireBecoming interested | L | 600,000 | CorporateInterest of corporation >=1/3 controlled | 612,265,000 | HKD | 1.150 | 690,000 | 73.77 | 0.08 | |
| 389 | 11-09-16 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 611,665,000 | HKD | 1.160 | 232,000 | 73.69 | 0.02 | |
| 390 | 11-09-15 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 611,465,000 | HKD | 1.160 | 116,000 | 73.67 | 0.01 | |
| 391 | 11-09-14 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 611,365,000 | HKD | 1.160 | 1,160,000 | 73.66 | 0.12 | |
| 392 | 11-09-12 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 610,365,000 | HKD | 1.160 | 580,000 | 73.54 | 0.06 | |
| 393 | 11-09-09 | AcquireBecoming interested | L | 865,000 | CorporateInterest of corporation >=1/3 controlled | 609,865,000 | HKD | 1.170 | 1,012,050 | 73.48 | 0.11 | |
| 394 | 11-09-07 | AcquireBecoming interested | L | 580,000 | CorporateInterest of corporation >=1/3 controlled | 609,000,000 | HKD | 1.170 | 678,600 | 73.37 | 0.07 | |
| 395 | 11-09-01 | AcquireBecoming interested | L | 1,190,000 | CorporateInterest of corporation >=1/3 controlled | 608,420,000 | HKD | 1.180 | 1,404,200 | 73.30 | 0.14 | |
| 396 | 11-08-31 | AcquireBecoming interested | L | 1,352,500 | CorporateInterest of corporation >=1/3 controlled | 607,230,000 | HKD | 1.180 | 1,595,950 | 73.16 | 0.16 | |
| 397 | 11-08-30 | AcquireBecoming interested | L | 1,272,500 | CorporateInterest of corporation >=1/3 controlled | 605,877,500 | HKD | 1.170 | 1,488,825 | 73.00 | 0.16 | |
| 398 | 11-08-19 | AcquireBecoming interested | L | 630,000 | CorporateInterest of corporation >=1/3 controlled | 604,605,000 | HKD | 1.170 | 737,100 | 72.84 | 0.07 | |
| 399 | 11-08-17 | AcquireBecoming interested | L | 1,040,000 | CorporateInterest of corporation >=1/3 controlled | 603,975,000 | HKD | 1.200 | 1,248,000 | 72.77 | 0.13 | |
| 400 | 11-08-15 | AcquireBecoming interested | L | 592,500 | CorporateInterest of corporation >=1/3 controlled | 602,935,000 | HKD | 1.160 | 687,300 | 72.64 | 0.07 | |
| 401 | 11-08-09 | AcquireBecoming interested | L | 675,000 | CorporateInterest of corporation >=1/3 controlled | 602,342,500 | HKD | 1.050 | 708,750 | 72.57 | 0.08 | |
| 402 | 11-08-08 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 601,667,500 | HKD | 1.130 | 339,000 | 72.49 | 0.04 | |
| 403 | 11-02-18 | AcquireBecoming interested | L | 212,500 | CorporateInterest of corporation >=1/3 controlled | 601,367,500 | HKD | 1.100 | 233,750 | 72.45 | 0.02 | |
| 404 | 10-12-03 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 601,155,000 | HKD | 0.980 | 196,000 | 72.43 | 0.03 | |
| 405 | 10-11-29 | AcquireBecoming interested | L | 955,000 | CorporateInterest of corporation >=1/3 controlled | 600,955,000 | HKD | 0.950 | 907,250 | 72.40 | 0.11 | |
| 406 | 10-10-14 | OtherOther | L | 600,000,000 | HKD | 72.29 | 0.00 | |||||
| 407 | 10-10-14 | ReturnReturn of loaned shares | L | 30,000,000 | CorporateInterest of corporation >=1/3 controlled | 600,000,000 | HKD | 72.29 | 0.00 | |||
| 408 | 10-10-11 | ListLongLong interest upon listing | L | 600,000,000 | CorporateInterest of corporation >=1/3 controlled | 600,000,000 | HKD | 75.00 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy