HENDERSON SUNLIGHT ASSET MANAGEMENT LIMITED 恒基陽光資產管理有限公司

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• ESS

• Notes

Dealings in Sunlight Real Estate Investment Trust: Unit

Exchange	Code	Listed	Last trade	Delisted
HKREIT	00435	2006-12-21			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	24-04-25	GivenReceived shares without payment	L	12,366,346	OwnerBeneficial owner	220,119,673	HKD		1.869	23,117,648	12.83	0.63
2	24-03-07	BoughtPurchased shares	L	219,000	OwnerBeneficial owner	207,753,327	HKD	1.830	1.830	400,770	12.20	0.01
3	24-03-06	BoughtPurchased shares	L	181,000	OwnerBeneficial owner	207,534,327	HKD	1.820	1.820	329,420	12.19	0.01
4	24-03-05	BoughtPurchased shares	L	600,000	OwnerBeneficial owner	207,353,327	HKD	1.810	1.810	1,086,000	12.18	0.04
5	24-01-18	BoughtPurchased shares	L	102,000	OwnerBeneficial owner	206,753,327	HKD	2.030	2.022	207,060	12.14	0.00
6	24-01-17	BoughtPurchased shares	L	553,000	OwnerBeneficial owner	206,651,327	HKD	2.040	2.019	1,128,120	12.14	0.04
7	24-01-16	BoughtPurchased shares	L	95,000	OwnerBeneficial owner	206,098,327	HKD	2.060	2.054	195,700	12.10	0.00
8	24-01-15	BoughtPurchased shares	L	250,000	OwnerBeneficial owner	206,003,327	HKD	2.080	2.068	520,000	12.10	0.02
9	23-11-17	BoughtPurchased shares	L	132,000	OwnerBeneficial owner	205,753,327	HKD	2.160	2.148	285,120	12.08	0.01
10	23-11-16	BoughtPurchased shares	L	620,000	OwnerBeneficial owner	205,621,327	HKD	2.170	2.147	1,345,400	12.07	0.04
11	23-11-15	BoughtPurchased shares	L	937,000	OwnerBeneficial owner	205,001,327	HKD	2.170	2.169	2,033,290	12.03	0.05
12	23-11-14	BoughtPurchased shares	L	97,000	OwnerBeneficial owner	204,064,327	HKD	2.160	2.155	209,520	11.98	0.01
13	23-11-13	BoughtPurchased shares	L	214,000	OwnerBeneficial owner	203,967,327	HKD	2.100	2.086	449,400	11.97	0.01
14	23-10-26	GivenReceived shares without payment	L	8,649,800	OwnerBeneficial owner	203,753,327	HKD		2.667	23,069,017	11.96	0.45
15	23-06-28	BoughtPurchased shares	L	25,000	OwnerBeneficial owner	195,103,527	HKD	2.909		72,720	11.51	0.00
16	23-06-27	BoughtPurchased shares	L	20,000	OwnerBeneficial owner	195,078,527	HKD	2.893		57,850	11.51	0.00
17	23-06-26	BoughtPurchased shares	L	3,000	OwnerBeneficial owner	195,058,527	HKD	2.923		8,770	11.51	0.00
18	23-06-23	BoughtPurchased shares	L	150,000	OwnerBeneficial owner	195,055,527	HKD	2.908		436,200	11.51	0.01
19	23-06-21	BoughtPurchased shares	L	92,000	OwnerBeneficial owner	194,905,527	HKD	2.939		270,388	11.50	0.01
20	23-05-12	BoughtPurchased shares	L	218,000	OwnerBeneficial owner	194,813,527	HKD	3.145		685,588	11.49	0.01
21	23-05-11	BoughtPurchased shares	L	228,000	OwnerBeneficial owner	194,595,527	HKD	3.161		720,708	11.48	0.01
22	23-05-10	BoughtPurchased shares	L	180,000	OwnerBeneficial owner	194,367,527	HKD	3.145		566,100	11.47	0.01
23	23-05-09	BoughtPurchased shares	L	170,000	OwnerBeneficial owner	194,187,527	HKD	3.153		535,993	11.46	0.01
24	23-05-08	BoughtPurchased shares	L	31,000	OwnerBeneficial owner	194,017,527	HKD	3.169		98,251	11.45	0.01
25	23-05-05	BoughtPurchased shares	L	70,000	OwnerBeneficial owner	193,986,527	HKD	3.150		220,500	11.44	0.00
26	23-05-04	BoughtPurchased shares	L	160,000	OwnerBeneficial owner	193,916,527	HKD	3.143		502,896	11.44	0.01
27	23-05-03	BoughtPurchased shares	L	255,000	OwnerBeneficial owner	193,756,527	HKD	3.097		789,837	11.43	0.01
28	23-04-27	GivenReceived shares without payment	L	6,739,817	OwnerBeneficial owner	193,501,527	HKD		3.303	22,261,615	11.42	0.36
29	23-02-24	BoughtPurchased shares	L	294,000	OwnerBeneficial owner	186,761,710	HKD	3.470		1,020,033	11.06	0.02
30	23-02-23	BoughtPurchased shares	L	350,000	OwnerBeneficial owner	186,467,710	HKD	3.466		1,212,995	11.04	0.02
31	23-02-22	BoughtPurchased shares	L	230,000	OwnerBeneficial owner	186,117,710	HKD	3.464		796,789	11.02	0.01
32	22-10-27	GivenReceived shares without payment	L	6,583,269	OwnerBeneficial owner	185,887,710	HKD		3.460	22,774,820	11.01	0.35
33	22-10-03	BoughtPurchased shares	L	304,000	OwnerBeneficial owner	179,304,441	HKD	3.005		913,459	10.66	0.02
34	22-09-30	BoughtPurchased shares	L	144,000	OwnerBeneficial owner	179,000,441	HKD	2.940		423,374	10.64	0.00
35	22-09-29	BoughtPurchased shares	L	252,000	OwnerBeneficial owner	178,856,441	HKD	2.966		747,432	10.64	0.02
36	22-09-28	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	178,604,441	HKD	2.906		871,860	10.62	0.02
37	22-09-26	BoughtPurchased shares	L	1,000,000	OwnerBeneficial owner	178,304,441	HKD	3.256		3,256,000	10.60	0.06
38	22-04-28	GivenReceived shares without payment	L	5,740,289	OwnerBeneficial owner	177,304,441	HKD		4.048	23,237,264	10.54	0.31
39	22-03-23	BoughtPurchased shares	L	399,000	OwnerBeneficial owner	171,564,152	HKD	3.896		1,554,624	10.23	0.02
40	22-03-22	BoughtPurchased shares	L	653,000	OwnerBeneficial owner	171,165,152	HKD	3.955		2,582,811	10.21	0.04
41	22-03-21	BoughtPurchased shares	L	148,000	OwnerBeneficial owner	170,512,152	HKD	3.991		590,668	10.17	0.01
42	21-10-28	GivenReceived shares without payment	L	5,038,298	OwnerBeneficial owner	170,364,152	HKD		4.597	23,163,072	10.16	0.27
43	21-09-27	BoughtPurchased shares	L	280,000	OwnerBeneficial owner	165,325,854	HKD	4.415		1,236,200	9.89	0.02
44	21-09-24	BoughtPurchased shares	L	522,000	OwnerBeneficial owner	165,045,854	HKD	4.470		2,333,392	9.87	0.03
45	21-09-23	BoughtPurchased shares	L	198,000	OwnerBeneficial owner	164,523,854	HKD	4.540		898,920	9.84	0.01
46	21-06-04	BoughtPurchased shares	L	343,000	OwnerBeneficial owner	164,325,854	HKD	4.432		1,520,313	9.83	0.02
47	21-06-03	BoughtPurchased shares	L	289,000	OwnerBeneficial owner	163,982,854	HKD	4.467		1,290,992	9.81	0.02
48	21-06-01	BoughtPurchased shares	L	60,000	OwnerBeneficial owner	163,693,854	HKD	4.434		266,058	9.79	0.01
49	21-05-27	BoughtPurchased shares	L	50,000	OwnerBeneficial owner	163,633,854	HKD	4.350		217,500	9.78	0.00
50	21-05-26	BoughtPurchased shares	L	211,000	OwnerBeneficial owner	163,583,854	HKD	4.348		917,344	9.78	0.01
51	21-04-28	GivenReceived shares without payment	L	5,965,660	OwnerBeneficial owner	163,372,854	HKD		3.913	23,345,418	9.77	0.33
52	21-02-10	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	157,407,194	HKD	3.856		771,100	9.44	0.01
53	21-02-09	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	157,207,194	HKD	3.837		1,151,010	9.43	0.02
54	21-02-08	BoughtPurchased shares	L	250,000	OwnerBeneficial owner	156,907,194	HKD	3.868		967,100	9.41	0.01
55	20-10-28	GivenReceived shares without payment	L	6,238,788	OwnerBeneficial owner	156,657,194	HKD		3.813	23,790,370	9.39	0.34
56	20-04-28	GivenReceived shares without payment	L	6,040,673	OwnerBeneficial owner	150,418,406	HKD		4.163	25,148,529	9.05	0.33
57	20-03-27	BoughtPurchased shares	L	180,000	OwnerBeneficial owner	144,377,733	HKD	3.738		672,912	8.72	0.01
58	20-03-26	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	144,197,733	HKD	3.710		742,000	8.71	0.01
59	20-03-23	BoughtPurchased shares	L	405,000	OwnerBeneficial owner	143,997,733	HKD	3.338		1,351,728	8.70	0.03
60	20-03-19	BoughtPurchased shares	L	470,000	OwnerBeneficial owner	143,592,733	HKD	3.339		1,569,330	8.67	0.03
61	20-03-18	BoughtPurchased shares	L	160,000	OwnerBeneficial owner	143,122,733	HKD	3.733		597,200	8.64	0.01
62	20-03-17	BoughtPurchased shares	L	220,000	OwnerBeneficial owner	142,962,733	HKD	3.777		830,896	8.63	0.01
63	20-03-16	BoughtPurchased shares	L	150,000	OwnerBeneficial owner	142,742,733	HKD	3.980		597,000	8.62	0.01
64	19-10-28	GivenReceived shares without payment	L	4,665,284	OwnerBeneficial owner	142,592,733	HKD		5.624	26,238,025	8.61	0.26
65	19-09-25	BoughtPurchased shares	L	141,000	OwnerBeneficial owner	137,927,449	HKD	5.237		738,417	8.35	0.01
66	19-09-24	BoughtPurchased shares	L	145,000	OwnerBeneficial owner	137,786,449	HKD	5.223		757,350	8.34	0.01
67	19-09-20	BoughtPurchased shares	L	380,000	OwnerBeneficial owner	137,641,449	HKD	5.271		2,002,790	8.33	0.02
68	19-06-03	BoughtPurchased shares	L	400,000	OwnerBeneficial owner	137,261,449	HKD	5.677		2,270,720	8.31	0.02
69	19-05-16	BoughtPurchased shares	L	240,000	OwnerBeneficial owner	136,861,449	HKD	5.783		1,387,800	8.29	0.02
70	19-05-15	BoughtPurchased shares	L	90,000	OwnerBeneficial owner	136,621,449	HKD	5.790		521,100	8.27	0.00
71	19-05-14	BoughtPurchased shares	L	111,000	OwnerBeneficial owner	136,531,449	HKD	5.787		642,368	8.27	0.01
72	19-04-24	GivenReceived shares without payment	L	4,584,002	OwnerBeneficial owner	136,420,449	HKD		5.368	24,604,630	8.26	0.26
73	18-12-13	BoughtPurchased shares	L	359,000	OwnerBeneficial owner	131,836,447	HKD	5.003		1,796,113	8.00	0.02
74	18-12-12	BoughtPurchased shares	L	239,000	OwnerBeneficial owner	131,477,447	HKD	4.983		1,190,841	7.98	0.01
75	18-12-11	BoughtPurchased shares	L	250,000	OwnerBeneficial owner	131,238,447	HKD	4.949		1,237,200	7.97	0.02
76	18-12-10	BoughtPurchased shares	L	152,000	OwnerBeneficial owner	130,988,447	HKD	4.973		755,942	7.95	0.01
77	18-10-25	GivenReceived shares without payment	L	4,564,300	OwnerBeneficial owner	130,836,447	HKD		5.390	24,599,295	7.94	0.26
78	18-04-24	GivenReceived shares without payment	L	4,365,963	OwnerBeneficial owner	126,272,147	HKD		5.303	23,153,574	7.68	0.25
79	17-12-01	BoughtPurchased shares	L	435,000	OwnerBeneficial owner	121,906,184	HKD	5.295		2,303,107	7.42	0.02
80	17-11-30	BoughtPurchased shares	L	149,000	OwnerBeneficial owner	121,471,184	HKD	5.290		788,210	7.40	0.01
81	17-11-22	BoughtPurchased shares	L	151,000	OwnerBeneficial owner	121,322,184	HKD	5.213		787,208	7.39	0.01
82	17-11-21	BoughtPurchased shares	L	393,000	OwnerBeneficial owner	121,171,184	HKD	5.219		2,051,028	7.38	0.02
83	17-11-20	BoughtPurchased shares	L	410,000	OwnerBeneficial owner	120,778,184	HKD	5.197		2,130,893	7.36	0.03
84	17-10-25	GivenReceived shares without payment	L	4,296,052	OwnerBeneficial owner	120,368,184	HKD		5.146	22,108,772	7.33	0.24
85	17-10-13	BoughtPurchased shares	L	191,000	OwnerBeneficial owner	116,072,132	HKD	5.078		969,936	7.09	0.01
86	17-06-30	BoughtPurchased shares	L	185,000	OwnerBeneficial owner	115,881,132	HKD	5.116		946,423	7.08	0.02
87	17-06-29	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	115,696,132	HKD	5.139		513,930	7.06	0.00
88	17-06-28	AcquireBecoming interested	L	83,000	OwnerBeneficial owner	115,596,132	HKD	5.047		418,901	7.06	0.01
89	17-06-27	AcquireBecoming interested	L	123,000	OwnerBeneficial owner	115,513,132	HKD	5.038		619,674	7.05	0.00
90	17-06-26	AcquireBecoming interested	L	309,000	OwnerBeneficial owner	115,390,132	HKD	5.021		1,551,489	7.05	0.02
91	17-06-23	AcquireBecoming interested	L	376,000	OwnerBeneficial owner	115,081,132	HKD	5.001		1,880,376	7.03	0.03
92	17-06-22	AcquireBecoming interested	L	440,000	OwnerBeneficial owner	114,705,132	HKD	5.028		2,212,320	7.00	0.02
93	17-06-21	AcquireBecoming interested	L	408,000	OwnerBeneficial owner	114,265,132	HKD	5.060		2,064,480	6.97	0.02
94	17-06-19	AcquireBecoming interested	L	71,000	OwnerBeneficial owner	113,857,132	HKD	5.051		358,621	6.95	0.01
95	17-06-16	AcquireBecoming interested	L	551,000	OwnerBeneficial owner	113,786,132	HKD	5.117		2,819,467	6.94	0.03
96	17-04-27	AcquireBecoming interested	L	4,779,130	OwnerBeneficial owner	113,235,132	HKD		4.529	21,644,679	6.91	0.27
97	17-03-24	AcquireBecoming interested	L	88,000	OwnerBeneficial owner	108,456,002	HKD	4.651		409,288	6.64	0.01
98	17-03-23	AcquireBecoming interested	L	242,000	OwnerBeneficial owner	108,368,002	HKD	4.624		1,119,008	6.63	0.01
99	17-03-22	AcquireBecoming interested	L	230,000	OwnerBeneficial owner	108,126,002	HKD	4.616		1,061,680	6.62	0.02
100	17-03-21	AcquireBecoming interested	L	68,000	OwnerBeneficial owner	107,896,002	HKD	4.593		312,324	6.60	0.01
101	17-03-20	AcquireBecoming interested	L	464,000	OwnerBeneficial owner	107,828,002	HKD	4.555		2,113,520	6.59	0.03
102	17-03-17	AcquireBecoming interested	L	380,000	OwnerBeneficial owner	107,364,002	HKD	4.561		1,733,180	6.56	0.02
103	17-03-16	AcquireBecoming interested	L	63,000	OwnerBeneficial owner	106,984,002	HKD	4.570		287,910	6.54	0.00
104	16-12-30	AcquireBecoming interested	L	85,000	OwnerBeneficial owner	106,921,002	HKD	4.456		378,760	6.54	0.01
105	16-12-29	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	106,836,002	HKD	4.429		442,900	6.53	0.00
106	16-12-28	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	106,736,002	HKD	4.435		443,500	6.53	0.01
107	16-12-23	AcquireBecoming interested	L	315,000	OwnerBeneficial owner	106,636,002	HKD	4.404		1,387,260	6.52	0.02
108	16-12-22	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	106,321,002	HKD	4.435		443,500	6.50	0.01
109	16-12-21	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	106,221,002	HKD	4.445		1,778,000	6.49	0.02
110	16-12-20	AcquireBecoming interested	L	250,000	OwnerBeneficial owner	105,821,002	HKD	4.438		1,109,500	6.47	0.02
111	16-12-19	AcquireBecoming interested	L	338,000	OwnerBeneficial owner	105,571,002	HKD	4.478		1,513,564	6.45	0.02
112	16-10-26	AcquireBecoming interested	L	4,635,727	OwnerBeneficial owner	105,233,002	HKD		4.614	21,389,244	6.42	0.27
113	16-04-28	AcquireBecoming interested	L	5,491,978	OwnerBeneficial owner	100,597,275	HKD		3.861	21,204,527	6.14	0.31
114	15-10-26	AcquireBecoming interested	L	5,879,147	OwnerBeneficial owner	95,105,297	HKD		3.919	23,040,377	5.81	0.34
115	15-04-28	AcquireBecoming interested	L	5,650,155	OwnerBeneficial owner	89,226,150	HKD		3.643	20,583,514	5.45	0.33
116	14-10-28	AcquireBecoming interested	L	6,256,132	OwnerBeneficial owner	83,575,995	HKD		3.284	20,545,137	5.12	0.37
117	14-08-15	DisposeCeasing to have an interest	L	-5,128,205	OwnerBeneficial owner	77,319,863	HKD				4.75	-0.32
118	14-06-20	AcquireBecoming interested	L	5,128,205	OwnerBeneficial owner	82,448,068	HKD		3.900	20,000,000	5.07	0.32
119	14-04-28	AcquireBecoming interested	L	6,582,448	OwnerBeneficial owner	77,319,863	HKD		2.877	18,937,704	4.75	0.39
120	13-10-30	AcquireBecoming interested	L	6,167,279	OwnerBeneficial owner	70,737,415	HKD		3.150	19,426,929	4.36	0.37
121	13-04-26	AcquireBecoming interested	L	5,266,459	OwnerBeneficial owner	64,570,136	HKD		3.344	17,611,039	3.99	0.31
122	12-10-30	AcquireBecoming interested	L	7,580,383	OwnerBeneficial owner	59,303,677	HKD		2.768	20,982,499	3.68	0.46
123	12-04-27	AcquireBecoming interested	L	9,808,997	OwnerBeneficial owner	51,723,294	HKD		2.278	22,344,896	3.21	0.59
124	11-10-27	AcquireBecoming interested	L	12,883,263	OwnerBeneficial owner	41,914,297	HKD		2.315	29,824,755	2.62	0.79
125	11-04-28	AcquireBecoming interested	L	11,934,432	OwnerBeneficial owner	29,031,034	HKD		2.392	28,547,161	1.83	0.74
126	10-10-28	AcquireBecoming interested	L	10,515,964	OwnerBeneficial owner	17,096,602	HKD		2.098	22,062,493	1.09	0.67
127	10-04-28	AcquireBecoming interested	L	6,580,638	OwnerBeneficial owner	6,580,638	HKD		1.902	12,516,373	0.42	0.42
128	09-12-16	DisposeCeasing to have an interest	L	-35,991,387	OwnerBeneficial owner	0	HKD		1.900	-68,383,634	0.00	-2.31
129	09-10-30	AcquireBecoming interested	L	10,554,860	OwnerBeneficial owner	35,991,387	HKD		1.657	17,489,402	2.31	0.67
130	09-09-23	DisposeCeasing to have an interest	L	-1,000,000	OwnerBeneficial owner	25,436,527	HKD	2.045		-2,045,000	1.64	-0.07
131	09-09-22	DisposeCeasing to have an interest	L	-1,661,000	OwnerBeneficial owner	26,436,527	HKD	2.029		-3,370,169	1.71	-0.11
132	09-09-21	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	28,097,527	HKD	2.030		-1,015,000	1.82	-0.03
133	09-05-12	DisposeCeasing to have an interest	L	-1,000,000	OwnerBeneficial owner	28,597,527	HKD	1.347		-1,347,000	1.85	-0.06
134	09-05-11	DisposeCeasing to have an interest	L	-3,000,000	OwnerBeneficial owner	29,597,527	HKD	1.366		-4,098,000	1.91	-0.20
135	09-05-08	DisposeCeasing to have an interest	L	-755,000	OwnerBeneficial owner	32,597,527	HKD	1.336		-1,008,680	2.11	-0.05
136	09-05-07	DisposeCeasing to have an interest	L	-600,000	OwnerBeneficial owner	33,352,527	HKD	1.347		-808,200	2.16	-0.03
137	09-05-06	DisposeCeasing to have an interest	L	-700,000	OwnerBeneficial owner	33,952,527	HKD	1.339		-937,300	2.19	-0.05
138	09-05-05	DisposeCeasing to have an interest	L	-600,000	OwnerBeneficial owner	34,652,527	HKD	1.332		-799,200	2.24	-0.04
139	09-04-30	AcquireBecoming interested	L	18,452,527	OwnerBeneficial owner	35,252,527	HKD		1.286	23,729,950	2.28	1.19
140	09-02-20	DisposeCeasing to have an interest	L	-380,000	OwnerBeneficial owner	16,800,000	HKD	1.360		-516,800	1.10	-0.02
141	09-02-19	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	17,180,000	HKD	1.370		-411,000	1.12	-0.02
142	09-02-18	DisposeCeasing to have an interest	L	-150,000	OwnerBeneficial owner	17,480,000	HKD	1.370		-205,500	1.14	-0.01
143	09-02-17	DisposeCeasing to have an interest	L	-165,000	OwnerBeneficial owner	17,630,000	HKD	1.380		-227,700	1.15	-0.01
144	09-02-16	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	17,795,000	HKD	1.385		-277,000	1.16	-0.02
145	09-02-13	DisposeCeasing to have an interest	L	-305,000	OwnerBeneficial owner	17,995,000	HKD	1.380		-420,900	1.18	-0.02
146	09-01-07	DisposeCeasing to have an interest	L	-132,000	OwnerBeneficial owner	18,300,000	HKD	1.471		-194,172	1.20	-0.01
147	09-01-06	DisposeCeasing to have an interest	L	-101,000	OwnerBeneficial owner	18,432,000	HKD	1.465		-147,965	1.21	0.00
148	09-01-05	DisposeCeasing to have an interest	L	-290,021	OwnerBeneficial owner	18,533,000	HKD	1.459		-423,141	1.21	-0.02
149	09-01-02	DisposeCeasing to have an interest	L	-296,000	OwnerBeneficial owner	18,823,021	HKD	1.422		-420,912	1.23	-0.02
150	08-12-31	DisposeCeasing to have an interest	L	-70,000	OwnerBeneficial owner	19,119,021	HKD	1.400		-98,000	1.25	-0.01
151	08-12-30	DisposeCeasing to have an interest	L	-70,000	OwnerBeneficial owner	19,189,021	HKD	1.415		-99,050	1.26	0.00
152	08-12-29	DisposeCeasing to have an interest	L	-280,000	OwnerBeneficial owner	19,259,021	HKD	1.413		-395,640	1.26	-0.02
153	08-12-24	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	19,539,021	HKD	1.400		-140,000	1.28	0.00
154	08-12-23	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	19,639,021	HKD	1.413		-282,600	1.28	-0.02
155	08-12-22	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	19,839,021	HKD	1.418		-425,400	1.30	-0.02
156	08-10-30	AcquireBecoming interested	L	14,257,593	OwnerBeneficial owner	20,139,021	HKD		1.903	27,132,199	1.32	0.94
157	08-10-03	DisposeCeasing to have an interest	L	-80,000	OwnerBeneficial owner	5,881,428	HKD	1.650		-132,000	0.39	0.00
158	08-10-02	DisposeCeasing to have an interest	L	-180,000	OwnerBeneficial owner	5,961,428	HKD	1.673		-301,140	0.39	-0.02
159	08-09-29	DisposeCeasing to have an interest	L	-660,000	OwnerBeneficial owner	6,141,428	HKD	1.888		-1,246,080	0.41	-0.04
160	08-09-26	DisposeCeasing to have an interest	L	-305,000	OwnerBeneficial owner	6,801,428	HKD	1.899		-579,195	0.45	-0.02
161	08-09-25	DisposeCeasing to have an interest	L	-703,000	OwnerBeneficial owner	7,106,428	HKD	1.882		-1,323,046	0.47	-0.05
162	08-09-24	DisposeCeasing to have an interest	L	-190,000	OwnerBeneficial owner	7,809,428	HKD	1.904		-361,760	0.52	-0.01
163	08-09-23	DisposeCeasing to have an interest	L	-425,000	OwnerBeneficial owner	7,999,428	HKD	1.858		-789,650	0.53	-0.03
164	08-09-22	DisposeCeasing to have an interest	L	-270,000	OwnerBeneficial owner	8,424,428	HKD	1.861		-502,470	0.56	-0.01
165	08-09-19	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	8,694,428	HKD	1.837		-551,100	0.57	-0.02
166	08-07-24	DisposeCeasing to have an interest	L	-70,000	OwnerBeneficial owner	8,994,428	HKD	1.940		-135,800	0.59	-0.01
167	08-07-23	DisposeCeasing to have an interest	L	-217,000	OwnerBeneficial owner	9,064,428	HKD	1.930		-418,810	0.60	-0.01
168	08-07-22	DisposeCeasing to have an interest	L	-63,000	OwnerBeneficial owner	9,281,428	HKD	1.930		-121,590	0.61	-0.01
169	08-07-21	DisposeCeasing to have an interest	L	-60,000	OwnerBeneficial owner	9,344,428	HKD	1.930		-115,800	0.62	0.00
170	08-07-18	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	9,404,428	HKD	1.910		-191,000	0.62	-0.01
171	08-05-07	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	9,504,428	HKD	2.213		-221,300	0.63	0.00
172	08-05-06	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	9,604,428	HKD	2.205		-1,102,500	0.63	-0.04
173	08-05-05	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	10,104,428	HKD	2.216		-221,600	0.67	0.00
174	08-05-02	DisposeCeasing to have an interest	L	-850,000	OwnerBeneficial owner	10,204,428	HKD	2.214		-1,881,900	0.67	-0.06
175	08-04-30	AcquireBecoming interested	L	10,854,428	OwnerBeneficial owner	11,054,428	HKD		2.219	24,085,977	0.73	0.72
176	08-03-12	DisposeCeasing to have an interest	L	-350,000	OwnerBeneficial owner	200,000	HKD	2.358		-825,300	0.01	-0.03
177	08-03-11	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	550,000	HKD	2.350		-705,000	0.04	-0.02
178	08-03-10	DisposeCeasing to have an interest	L	-550,000	OwnerBeneficial owner	850,000	HKD	2.345		-1,289,750	0.06	-0.03
179	08-01-30	DisposeCeasing to have an interest	L	-230,000	OwnerBeneficial owner	1,400,000	HKD	2.360		-542,800	0.09	-0.02
180	08-01-14	DisposeCeasing to have an interest	L	-1,450,000	OwnerBeneficial owner	1,630,000	HKD	2.458		-3,564,100	0.11	-0.09
181	08-01-10	DisposeCeasing to have an interest	L	-250,000	OwnerBeneficial owner	3,080,000	HKD	2.364		-591,000	0.20	-0.02
182	08-01-09	DisposeCeasing to have an interest	L	-219,000	OwnerBeneficial owner	3,330,000	HKD	2.354		-515,526	0.22	-0.02
183	08-01-07	DisposeCeasing to have an interest	L	-550,000	OwnerBeneficial owner	3,549,000	HKD	2.350		-1,292,500	0.24	-0.03
184	08-01-04	DisposeCeasing to have an interest	L	-111,000	OwnerBeneficial owner	4,099,000	HKD	2.355		-261,405	0.27	-0.01
185	08-01-03	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	4,210,000	HKD	2.342		-702,600	0.28	-0.02
186	07-12-28	DisposeCeasing to have an interest	L	-310,000	OwnerBeneficial owner	4,510,000	HKD	2.314		-717,340	0.30	-0.02
187	07-12-21	DisposeCeasing to have an interest	L	-180,000	OwnerBeneficial owner	4,820,000	HKD	2.300		-414,000	0.32	-0.01
188	07-12-14	DisposeCeasing to have an interest	L	-262,789	OwnerBeneficial owner	5,000,000	HKD	2.317		-608,882	0.33	-0.02
189	07-12-12	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	5,262,789	HKD	2.343		-702,900	0.35	-0.02
190	07-12-11	DisposeCeasing to have an interest	L	-400,000	OwnerBeneficial owner	5,562,789	HKD	2.350		-940,000	0.37	-0.03
191	07-12-10	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	5,962,789	HKD	2.350		-470,000	0.40	-0.01
192	07-12-06	DisposeCeasing to have an interest	L	-400,000	OwnerBeneficial owner	6,162,789	HKD	2.350		-940,000	0.41	-0.03
193	07-11-30	DisposeCeasing to have an interest	L	-250,000	OwnerBeneficial owner	6,562,789	HKD	2.332		-583,000	0.44	-0.01
194	07-11-29	DisposeCeasing to have an interest	L	-400,000	OwnerBeneficial owner	6,812,789	HKD	2.353		-941,200	0.45	-0.03
195	07-11-28	DisposeCeasing to have an interest	L	-350,000	OwnerBeneficial owner	7,212,789	HKD	2.294		-802,900	0.48	-0.02
196	07-11-05	DisposeCeasing to have an interest	L	-4,000,000	OwnerBeneficial owner	7,562,789	HKD	2.380		-9,520,000	0.50	-0.27
197	07-10-30	AcquireBecoming interested	L	11,562,789	OwnerBeneficial owner	11,562,789	HKD		2.231	25,796,582	0.77	0.77
198	07-06-20	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	0	HKD	2.210		-663,000	0.00	-0.02
199	07-06-15	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	300,000	HKD	2.210		-442,000	0.02	-0.01
200	07-06-13	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	500,000	HKD	2.200		-440,000	0.03	-0.02
201	07-06-06	DisposeCeasing to have an interest	L	-430,000	OwnerBeneficial owner	700,000	HKD	2.200		-946,000	0.05	-0.03
202	07-06-01	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	1,130,000	HKD	2.200		-660,000	0.08	-0.02
203	07-05-31	DisposeCeasing to have an interest	L	-400,000	OwnerBeneficial owner	1,430,000	HKD	2.190		-876,000	0.10	-0.02
204	07-05-30	DisposeCeasing to have an interest	L	-400,000	OwnerBeneficial owner	1,830,000	HKD	2.185		-874,000	0.12	-0.03
205	07-05-29	DisposeCeasing to have an interest	L	-720,000	OwnerBeneficial owner	2,230,000	HKD	2.180		-1,569,600	0.15	-0.05
206	07-05-28	DisposeCeasing to have an interest	L	-300,000	OwnerBeneficial owner	2,950,000	HKD	2.180		-654,000	0.20	-0.02
207	07-05-23	DisposeCeasing to have an interest	L	-76,000	OwnerBeneficial owner	3,250,000	HKD	2.170		-164,920	0.22	0.00
208	07-05-22	DisposeCeasing to have an interest	L	-24,000	OwnerBeneficial owner	3,326,000	HKD	2.180		-52,320	0.22	0.00
209	07-05-16	DisposeCeasing to have an interest	L	-97,916	OwnerBeneficial owner	3,350,000	HKD	2.179		-213,359	0.22	-0.01
210	07-05-15	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	3,447,916	HKD	2.180		-436,000	0.23	-0.01
211	07-05-09	DisposeCeasing to have an interest	L	-250,000	OwnerBeneficial owner	3,647,916	HKD	2.220		-555,000	0.24	-0.02
212	07-05-08	DisposeCeasing to have an interest	L	-400,000	OwnerBeneficial owner	3,897,916	HKD	2.200		-880,000	0.26	-0.03
213	07-04-30	AcquireBecoming interested	L	4,297,916	OwnerBeneficial owner	4,297,916	HKD		2.183	9,382,351	0.29	0.29
214	07-04-16	DisposeCeasing to have an interest	L	-467,517	OwnerBeneficial owner	0	HKD	2.180		-1,019,187	0.00	-0.03
215	07-01-30	AcquireBecoming interested	L	467,517	OwnerBeneficial owner	467,517	HKD		2.404	1,123,911	0.03	0.03

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---