Leelalertsuphakun, Wanee 李燁妮

Dealings in LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08221  2002-07-15  2010-05-13  2010-05-14
HK Main 00950  2010-05-14    

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 24-05-03 BoughtPurchased shares L 33,500 OwnerBeneficial owner 127,099,625 HKD 1.180 39,530 21.58 0.00
2 24-05-02 BoughtPurchased shares L 114,000 OwnerBeneficial owner 127,066,125 HKD 1.145 130,496 21.58 0.02
3 24-04-30 BoughtPurchased shares L 7,000 OwnerBeneficial owner 126,952,125 HKD 1.099 7,695 21.56 0.00
4 24-01-25 BoughtPurchased shares L 50,000 OwnerBeneficial owner 126,945,125 HKD 1.370 68,500 21.56 0.01
5 24-01-23 BoughtPurchased shares L 30,000 OwnerBeneficial owner 126,895,125 HKD 1.354 40,629 21.55 0.00
6 24-01-20 BoughtPurchased shares L 90,000 126,865,125 HKD 1.369 123,237 21.55 0.02
7 24-01-12 BoughtPurchased shares L 45,000 OwnerBeneficial owner 126,775,125 HKD 1.450 65,250 21.53 0.01
8 24-01-11 BoughtPurchased shares L 20,000 OwnerBeneficial owner 126,730,125 HKD 1.470 29,400 21.52 0.00
9 24-01-10 BoughtPurchased shares L 53,500 OwnerBeneficial owner 126,710,125 HKD 1.410 75,435 21.52 0.01
10 23-12-29 Call expExpired right to take underlying shares L -338,000 OwnerBeneficial owner 126,656,625 HKD 21.51 -0.06
11 23-11-24 BoughtPurchased shares L 40,000 OwnerBeneficial owner 126,994,625 HKD 1.299 51,972 21.57 0.01
12 23-11-23 BoughtPurchased shares L 31,000 OwnerBeneficial owner 126,954,625 HKD 1.260 39,060 21.56 0.00
13 23-11-21 BoughtPurchased shares L 40,000 OwnerBeneficial owner 126,923,625 HKD 1.250 50,000 21.56 0.01
14 23-11-20 BoughtPurchased shares L 2,000 OwnerBeneficial owner 126,883,625 HKD 1.230 2,460 21.55 0.00
15 23-11-17 BoughtPurchased shares L 14,500 OwnerBeneficial owner 126,881,625 HKD 1.218 17,660 21.55 0.00
16 23-11-16 BoughtPurchased shares L 14,500 OwnerBeneficial owner 126,867,125 HKD 1.240 17,980 21.55 0.01
17 23-10-24 BoughtPurchased shares L 90,000 OwnerBeneficial owner 126,852,625 HKD 1.260 113,400 21.54 0.01
18 23-09-06 BoughtPurchased shares L 20,000 OwnerBeneficial owner 126,762,625 HKD 1.220 24,400 21.53 0.01
19 23-08-31 BoughtPurchased shares L 60,000 OwnerBeneficial owner 126,742,625 HKD 1.307 78,408 21.52 0.01
20 22-07-21 BoughtPurchased shares L 290,500 OwnerBeneficial owner 126,682,625 HKD 2.089 606,942 21.51 0.05
21 22-07-20 BoughtPurchased shares L 212,000 OwnerBeneficial owner 126,392,125 HKD 2.087 442,359 21.46 0.03
22 22-07-19 BoughtPurchased shares L 21,500 OwnerBeneficial owner 126,180,125 HKD 2.057 44,219 21.43 0.00
23 22-07-18 BoughtPurchased shares L 130,000 OwnerBeneficial owner 126,158,625 HKD 2.108 274,001 21.43 0.03
24 22-07-15 BoughtPurchased shares L 110,000 OwnerBeneficial owner 126,028,625 HKD 2.100 231,000 21.40 0.02
25 22-07-14 BoughtPurchased shares L 82,500 OwnerBeneficial owner 125,918,625 HKD 1.993 164,447 21.38 0.01
26 22-07-13 BoughtPurchased shares L 61,500 OwnerBeneficial owner 125,836,125 HKD 2.063 126,862 21.37 0.01
27 22-07-12 BoughtPurchased shares L 21,000 OwnerBeneficial owner 125,774,625 HKD 2.100 44,100 21.36 0.00
28 22-07-08 BoughtPurchased shares L 100,000 OwnerBeneficial owner 125,753,625 HKD 2.388 238,780 21.36 0.02
29 22-07-07 BoughtPurchased shares L 108,500 OwnerBeneficial owner 125,653,625 HKD 2.381 258,317 21.34 0.02
30 22-07-06 BoughtPurchased shares L 60,000 OwnerBeneficial owner 125,545,125 HKD 2.280 136,800 21.32 0.01
31 22-07-05 BoughtPurchased shares L 48,500 OwnerBeneficial owner 125,485,125 HKD 2.221 107,704 21.31 0.01
32 22-07-04 BoughtPurchased shares L 220,000 OwnerBeneficial owner 125,436,625 HKD 2.032 446,996 21.30 0.03
33 22-06-30 BoughtPurchased shares L 57,000 OwnerBeneficial owner 125,216,625 HKD 2.018 114,997 21.27 0.01
34 22-06-29 BoughtPurchased shares L 44,500 OwnerBeneficial owner 125,159,625 HKD 1.998 88,902 21.26 0.01
35 22-06-28 BoughtPurchased shares L 191,000 OwnerBeneficial owner 125,115,125 HKD 1.960 374,360 21.25 0.03
36 22-06-27 BoughtPurchased shares L 45,000 OwnerBeneficial owner 124,924,125 HKD 1.966 88,452 21.22 0.01
37 22-06-24 BoughtPurchased shares L 100,000 OwnerBeneficial owner 124,879,125 HKD 1.905 190,500 21.21 0.02
38 22-06-23 BoughtPurchased shares L 100,000 OwnerBeneficial owner 124,779,125 HKD 1.940 194,000 21.19 0.02
39 22-06-20 BoughtPurchased shares L 100,000 OwnerBeneficial owner 124,679,125 HKD 1.878 187,840 21.17 0.01
40 22-06-17 BoughtPurchased shares L 150,000 OwnerBeneficial owner 124,579,125 HKD 1.896 284,400 21.16 0.03
41 22-06-16 BoughtPurchased shares L 30,000 OwnerBeneficial owner 124,429,125 HKD 1.880 56,400 21.13 0.00
42 22-06-13 BoughtPurchased shares L 100,000 OwnerBeneficial owner 124,399,125 HKD 1.896 189,640 21.13 0.02
43 22-06-09 BoughtPurchased shares L 117,000 OwnerBeneficial owner 124,299,125 HKD 1.902 222,487 21.11 0.02
44 22-06-07 BoughtPurchased shares L 200,000 OwnerBeneficial owner 124,182,125 HKD 1.897 379,420 21.09 0.03
45 22-06-06 BoughtPurchased shares L 203,500 OwnerBeneficial owner 123,982,125 HKD 1.872 380,952 21.06 0.04
46 22-06-02 BoughtPurchased shares L 100,000 OwnerBeneficial owner 123,778,625 HKD 1.900 190,000 21.02 0.02
47 22-04-25 CallRight to take underlying shares L 588,000 OwnerBeneficial owner 123,678,625 HKD 21.00 0.10
48 21-04-21 CallRight to take underlying shares L 588,000 OwnerBeneficial owner 123,090,625 HKD 20.93 0.10
49 20-04-15 CallRight to take underlying shares L 588,000 OwnerBeneficial owner 122,502,625 HKD 20.83 0.10
50 19-04-15 CallRight to take underlying shares L 592,000 OwnerBeneficial owner 121,914,625 HKD 20.58 0.10
51 19-01-25 SoldCompleted sale L -50,000 OwnerBeneficial owner 121,322,625 HKD 6.372 -318,600 20.49 -0.01
52 19-01-24 SoldCompleted sale L -20,000 OwnerBeneficial owner 121,372,625 HKD 6.320 -126,400 20.50 0.00
53 19-01-23 SoldCompleted sale L -65,000 OwnerBeneficial owner 121,392,625 HKD 6.229 -404,885 20.50 -0.02
54 19-01-17 SoldCompleted sale L -40,000 OwnerBeneficial owner 121,457,625 HKD 5.965 -238,600 20.52 0.00
55 19-01-16 SoldCompleted sale L -80,000 OwnerBeneficial owner 121,497,625 HKD 5.850 -468,000 20.52 -0.02
56 18-12-21 SoldCompleted sale L -50,000 OwnerBeneficial owner 121,577,625 HKD 5.480 -274,000 20.54 0.00
57 18-12-20 SoldCompleted sale L -60,000 OwnerBeneficial owner 121,627,625 HKD 5.520 -331,200 20.54 -0.01
58 18-07-16 SoldCompleted sale L -24,000 OwnerBeneficial owner 121,687,625 HKD 9.960 -239,040 20.55 -0.01
59 18-07-12 SoldCompleted sale L -48,000 OwnerBeneficial owner 121,711,625 HKD 9.988 -479,424 20.56 -0.01
60 18-07-11 SoldCompleted sale L -36,000 OwnerBeneficial owner 121,759,625 HKD 9.717 -349,812 20.57 0.00
61 18-06-08 SoldCompleted sale L -50,000 OwnerBeneficial owner 121,795,625 HKD 12.204 -610,200 20.57 -0.01
62 18-04-13 CallRight to take underlying shares L 456,000 OwnerBeneficial owner 121,845,625 20.59 0.08
63 18-04-10 SoldCompleted sale L -20,000 OwnerBeneficial owner 121,389,625 HKD 11.200 -224,000 20.51 -0.01
64 18-04-06 SoldCompleted sale L -20,000 OwnerBeneficial owner 121,409,625 HKD 11.240 -224,800 20.52 0.00
65 17-10-19 BoughtPurchased shares L 40,000 OwnerBeneficial owner 121,429,625 HKD 6.705 268,200 20.55 0.01
66 17-10-17 BoughtPurchased shares L 60,000 OwnerBeneficial owner 121,389,625 HKD 6.697 401,820 20.54 0.01
67 17-10-11 BoughtPurchased shares L 40,000 OwnerBeneficial owner 121,329,625 HKD 6.350 254,000 20.53 0.01
68 17-10-10 BoughtPurchased shares L 90,500 OwnerBeneficial owner 121,289,625 HKD 6.243 564,992 20.52 0.01
69 17-10-09 BoughtPurchased shares L 50,500 OwnerBeneficial owner 121,199,125 HKD 6.214 313,807 20.51 0.01
70 17-09-15 AcquireBecoming interested L 20,000 OwnerBeneficial owner 121,148,625 HKD 6.150 123,000 20.50 0.00
71 17-09-13 AcquireBecoming interested L 40,000 OwnerBeneficial owner 121,128,625 HKD 6.170 246,800 20.50 0.01
72 17-07-21 AcquireBecoming interested L 25,000 OwnerBeneficial owner 121,088,625 HKD 6.320 158,000 20.51 0.00
73 17-07-14 AcquireBecoming interested L 50,000 OwnerBeneficial owner 121,063,625 HKD 6.260 313,000 20.51 0.01
74 17-07-13 AcquireBecoming interested L 53,500 OwnerBeneficial owner 121,013,625 HKD 6.357 340,099 20.50 0.01
75 17-07-12 AcquireBecoming interested L 50,000 OwnerBeneficial owner 120,960,125 HKD 6.440 322,000 20.49 0.01
76 17-07-11 AcquireBecoming interested L 30,000 OwnerBeneficial owner 120,910,125 HKD 6.520 195,600 20.48 0.00
77 17-07-10 AcquireBecoming interested L 4,000 OwnerBeneficial owner 120,880,125 HKD 6.440 25,760 20.48 0.00
78 17-07-06 AcquireBecoming interested L 50,000 OwnerBeneficial owner 120,876,125 HKD 6.510 325,500 20.48 0.01
79 17-07-05 AcquireBecoming interested L 30,000 OwnerBeneficial owner 120,826,125 HKD 6.620 198,600 20.47 0.01
80 17-06-30 AcquireBecoming interested L 70,000 OwnerBeneficial owner 120,796,125 HKD 6.543 458,010 20.46 0.01
81 17-06-29 AcquireBecoming interested L 30,000 OwnerBeneficial owner 120,726,125 HKD 6.610 198,300 20.45 0.00
82 17-06-28 AcquireBecoming interested L 30,000 OwnerBeneficial owner 120,696,125 HKD 6.540 196,200 20.45 0.01
83 17-06-22 AcquireBecoming interested L 125,000 OwnerBeneficial owner 120,636,125 HKD 6.650 831,250 20.44 0.02
84 17-06-20 AcquireBecoming interested L 13,000 OwnerBeneficial owner 120,541,125 HKD 6.760 87,880 20.42 0.00
85 17-04-19 AcquireBecoming interested L 120,000 OwnerBeneficial owner 120,528,125 HKD 7.155 858,600 20.42 0.02
86 17-04-18 AcquireBecoming interested L 83,500 OwnerBeneficial owner 120,408,125 HKD 7.218 602,703 20.40 0.01
87 17-04-13 AcquireBecoming interested L 60,000 OwnerBeneficial owner 119,734,625 HKD 7.290 437,400 20.29 0.01
88 17-04-13 AcquireBecoming interested L 590,000 OwnerBeneficial owner 120,324,625 HKD 20.39 0.10
89 17-04-12 AcquireBecoming interested L 130,000 OwnerBeneficial owner 119,674,625 HKD 7.480 972,400 20.28 0.03
90 17-04-11 AcquireBecoming interested L 80,000 OwnerBeneficial owner 119,544,625 HKD 7.593 607,440 20.25 0.01
91 17-04-05 AcquireBecoming interested L 110,000 OwnerBeneficial owner 119,464,625 HKD 7.467 821,370 20.24 0.02
92 17-04-03 AcquireBecoming interested L 109,500 OwnerBeneficial owner 119,354,625 HKD 7.430 813,585 20.22 0.02
93 17-03-31 AcquireBecoming interested L 94,000 OwnerBeneficial owner 119,245,125 HKD 7.459 701,146 20.20 0.01
94 16-07-13 DisposeCeasing to have an interest L -4,290,000 CorporateInterest of corporation >=1/3 controlled 119,151,125 HKD 6.200 -26,597,999 20.20 -0.73
95 16-07-05 DisposeCeasing to have an interest L -2,000,000 CorporateInterest of corporation >=1/3 controlled 123,441,125 HKD 5.890 -11,780,000 20.93 -0.34
96 16-04-25 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 125,441,125 HKD 5.880 11,760,000 21.34 0.34
97 16-03-31 AcquireBecoming interested L 587,000 OwnerBeneficial owner 123,441,125 HKD 21.02 0.10
98 15-09-22 DisposeCeasing to have an interest L -6,000 OwnerBeneficial owner 122,854,125 HKD 10.280 -61,680 20.95 0.00
99 15-09-18 DisposeCeasing to have an interest L -48,000 OwnerBeneficial owner 122,860,125 HKD 10.120 -485,760 20.95 0.00
100 15-07-24 DisposeCeasing to have an interest L -6,000 OwnerBeneficial owner 122,908,125 HKD 12.480 -74,880 20.95 -0.01
101 15-07-15 DisposeCeasing to have an interest L -15,000 OwnerBeneficial owner 122,914,125 HKD 12.460 -186,900 20.96 0.00
102 15-06-17 ExerciseExercising an option L 200,000 OwnerBeneficial owner 122,929,125 HKD 7.300 1,460,000 20.97 -0.01
103 15-06-12 OtherOther L 122,929,125 HKD 20.98 -0.05
104 15-04-24 DisposeCeasing to have an interest L -9,000 OwnerBeneficial owner 122,929,125 HKD 14.880 -133,920 21.03 0.00
105 15-04-23 DisposeCeasing to have an interest L -5,500 OwnerBeneficial owner 122,938,125 HKD 14.400 -79,200 21.03 0.00
106 15-04-22 OtherOther L 122,943,625 HKD 21.03 -1.14
107 15-03-31 AcquireBecoming interested L 446,000 OwnerBeneficial owner 122,943,625 HKD 22.17 0.08
108 15-01-23 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 122,497,625 HKD 11.220 -224,400 22.21 0.00
109 15-01-22 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 122,517,625 HKD 11.100 -111,000 22.21 0.00
110 15-01-21 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 122,527,625 HKD 11.020 -220,400 22.21 -0.01
111 15-01-02 DisposeCeasing to have an interest L -7,000 OwnerBeneficial owner 122,547,625 HKD 11.120 -77,840 22.22 0.00
112 14-12-31 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 122,554,625 HKD 10.800 -216,000 22.50 0.00
113 14-12-19 DisposeCeasing to have an interest L -17,500 OwnerBeneficial owner 122,574,625 HKD 10.637 -186,148 22.50 -0.01
114 14-12-18 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 122,592,125 HKD 10.600 -212,000 22.51 0.00
115 14-10-03 DisposeCeasing to have an interest L -6,500 OwnerBeneficial owner 122,612,125 HKD 10.440 -67,860 22.54 0.00
116 14-09-18 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 122,618,625 HKD 10.520 -210,400 22.54 -0.01
117 14-09-17 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 122,638,625 HKD 10.520 -210,400 22.55 0.00
118 14-09-15 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 122,658,625 HKD 10.650 -319,500 22.55 -0.01
119 14-09-03 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 122,688,625 HKD 10.700 -214,000 22.56 0.00
120 14-09-01 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 122,708,625 HKD 10.620 -106,200 22.56 0.00
121 14-08-26 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 122,718,625 HKD 10.553 -316,590 22.56 -0.02
122 14-07-17 DisposeCeasing to have an interest L -5,000 OwnerBeneficial owner 122,748,625 HKD 10.360 -51,800 22.58 0.00
123 14-07-16 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 122,753,625 HKD 10.290 -102,900 22.58 0.00
124 14-06-24 ExerciseExercising an option L 319,000 OwnerBeneficial owner 122,823,625 HKD 22.61 0.00
125 14-06-24 DisposeCeasing to have an interest L -60,000 OwnerBeneficial owner 122,763,625 HKD 9.420 -565,200 22.58 -0.03
126 14-06-23 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 122,823,625 HKD 9.290 -371,600 22.61 0.00
127 14-05-30 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 122,863,625 HKD 8.970 0.000 -269,100 22.61 -0.01
128 14-05-29 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 122,893,625 HKD 8.820 0.000 -176,400 22.62 0.00
129 14-05-27 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 122,913,625 HKD 8.965 0.000 -358,600 22.62 -0.05
130 14-04-22 DisposeCeasing to have an interest L -400,000 CorporateInterest of corporation >=1/3 controlled 122,753,625 HKD 0.000 -0 22.64 -0.08
131 14-04-22 AcquireBecoming interested L 200,000 OwnerBeneficial owner 122,953,625 HKD 0.000 0 22.67 0.03
132 14-03-26 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 123,153,625 HKD 8.620 -86,200 22.72 0.00
133 14-03-24 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 123,163,625 HKD 8.360 -83,600 22.72 -0.16
134 14-01-08 DisposeCeasing to have an interest L -25,000 OwnerBeneficial owner 123,173,625 HKD 7.430 -185,750 22.88 -0.01
135 14-01-03 DisposeCeasing to have an interest L -15,000 OwnerBeneficial owner 123,198,625 HKD 7.400 -111,000 22.89 0.00
136 14-01-02 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 123,213,625 HKD 7.380 -73,800 22.89 0.00
137 13-12-30 DisposeCeasing to have an interest L -45,000 OwnerBeneficial owner 122,685,625 HKD 7.282 -327,690 22.79 -0.01
138 13-12-30 AcquireBecoming interested L 538,000 OwnerBeneficial owner 123,223,625 HKD 22.89 0.10
139 13-12-27 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 122,730,625 HKD 7.000 -140,000 22.80 -0.01
140 13-12-24 DisposeCeasing to have an interest L -15,000 OwnerBeneficial owner 122,750,625 HKD 6.900 -103,500 22.81 -0.01
141 13-12-11 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 122,765,625 HKD 7.133 -142,660 22.82 0.00
142 13-12-09 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 122,785,625 HKD 7.070 -212,100 22.82 -0.01
143 13-11-29 DisposeCeasing to have an interest L -15,000 OwnerBeneficial owner 122,815,625 HKD 7.313 -109,695 22.83 0.00
144 13-11-28 DisposeCeasing to have an interest L -5,000 OwnerBeneficial owner 122,830,625 HKD 7.330 -36,650 22.83 -0.01
145 13-10-23 ExerciseExercising an option L 200,000 OwnerBeneficial owner 122,835,625 HKD 22.84 -0.01
146 13-10-08 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 122,835,625 HKD 6.600 0.000 -132,000 22.85 0.00
147 13-10-07 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 122,855,625 HKD 6.600 0.000 -132,000 22.85 0.00
148 13-10-04 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 122,875,625 HKD 6.690 0.000 -66,900 22.85 0.00
149 13-10-02 DisposeCeasing to have an interest L -60,000 OwnerBeneficial owner 122,885,625 HKD 6.658 0.000 -399,480 22.85 -0.02
150 13-09-27 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 122,945,625 HKD 6.600 0.000 -198,000 22.87 0.00
151 13-09-26 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 122,975,625 HKD 6.498 0.000 -324,900 22.87 -0.01
152 13-09-25 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 123,025,625 HKD 6.450 0.000 -129,000 22.88 0.00
153 13-09-24 DisposeCeasing to have an interest L -5,000 OwnerBeneficial owner 123,045,625 HKD 6.450 0.000 -32,250 22.88 -0.01
154 13-09-23 DisposeCeasing to have an interest L -5,000 OwnerBeneficial owner 123,050,625 HKD 6.430 0.000 -32,150 22.89 0.00
155 13-09-19 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 123,055,625 HKD 6.413 0.000 -256,520 22.89 0.00
156 13-09-18 DisposeCeasing to have an interest L -25,000 OwnerBeneficial owner 123,095,625 HKD 6.414 0.000 -160,350 22.89 -0.02
157 13-09-11 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 123,120,625 HKD 6.400 0.000 -64,000 22.91 0.00
158 13-09-06 DisposeCeasing to have an interest L -5,000 OwnerBeneficial owner 123,130,625 HKD 6.390 0.000 -31,950 22.91 0.00
159 13-09-03 DisposeCeasing to have an interest L -15,000 OwnerBeneficial owner 123,135,625 HKD 6.500 0.000 -97,500 22.91 -0.01
160 13-07-15 AcquireBecoming interested L 1,600,000 JointInterest held jointly with other(s) 123,150,625 HKD 5.220 8,352,000 22.92 0.30
161 13-07-02 OtherOther L 121,550,625 HKD 22.62 -0.66
162 13-06-20 ExerciseExercising an option L 225,000 OwnerBeneficial owner 121,550,625 HKD 23.28 -0.02
163 13-05-23 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 121,550,625 HKD 6.245 -249,800 23.30 0.00
164 13-05-22 DisposeCeasing to have an interest L -70,000 OwnerBeneficial owner 121,590,625 HKD 6.316 -442,120 23.30 -0.02
165 13-05-21 DisposeCeasing to have an interest L -40,000 OwnerBeneficial owner 121,660,625 HKD 6.000 -240,000 23.32 0.00
166 13-04-19 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 121,700,625 HKD 5.500 -110,000 23.32 -0.01
167 13-04-18 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 121,720,625 HKD 5.300 -106,000 23.33 0.00
168 13-04-10 ExerciseExercising an option L 235,000 OwnerBeneficial owner 121,740,625 HKD 23.33 -0.01
169 13-04-08 DisposeCeasing to have an interest L -10,000 OwnerBeneficial owner 121,740,625 HKD 5.550 -55,500 23.34 0.00
170 13-04-05 DisposeCeasing to have an interest L -80,000 OwnerBeneficial owner 121,750,625 HKD 5.605 -448,400 23.34 -0.03
171 13-01-17 DisposeCeasing to have an interest L -60,000 OwnerBeneficial owner 121,830,625 HKD 5.060 -303,600 23.37 -0.01
172 13-01-16 DisposeCeasing to have an interest L -60,000 OwnerBeneficial owner 121,890,625 HKD 5.010 -300,600 23.38 -0.02
173 12-12-31 DisposeCeasing to have an interest L -45,000 OwnerBeneficial owner 121,950,625 HKD 5.200 -234,000 23.40 -0.01
174 12-12-28 DisposeCeasing to have an interest L -120,000 OwnerBeneficial owner 121,995,625 HKD 5.120 -614,400 23.41 -0.03
175 12-12-13 DisposeCeasing to have an interest L -120,000 OwnerBeneficial owner 122,115,625 HKD 5.110 -613,200 23.44 -0.07
176 12-10-08 AcquireBecoming interested L 519,000 OwnerBeneficial owner 122,235,625 HKD 23.51 0.10
177 12-10-03 DisposeCeasing to have an interest L -80,000 OwnerBeneficial owner 121,716,625 HKD 4.998 -399,840 23.41 -0.02
178 12-09-26 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 121,796,625 HKD 5.120 -102,400 23.43 0.00
179 12-09-25 DisposeCeasing to have an interest L -20,000 OwnerBeneficial owner 121,816,625 HKD 5.260 -105,200 23.43 -0.01
180 12-09-24 DisposeCeasing to have an interest L -135,000 OwnerBeneficial owner 121,836,625 HKD 5.264 -710,640 23.44 -0.02
181 12-09-20 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 121,971,625 HKD 4.990 -499,000 23.46 -0.02
182 12-09-19 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 122,071,625 HKD 4.960 -496,000 23.48 -0.04
183 12-09-07 DisposeCeasing to have an interest L -60,000 OwnerBeneficial owner 122,171,625 HKD 4.880 -292,800 23.52 -0.02
184 12-07-10 ExerciseExercising an option L 459,000 OwnerBeneficial owner 122,231,625 HKD 23.54 -0.02
185 12-06-05 OtherOther L 122,231,625 HKD 23.56 -2.44
186 12-05-23 DisposeCeasing to have an interest L -48,485,000 OwnerBeneficial owner 73,746,625 HKD 3.200 -155,152,002 15.68 -10.32
187 12-05-23 AcquireBecoming interested L 48,485,000 OwnerBeneficial owner 122,231,625 HKD 3.200 155,152,002 26.00 10.32
188 12-03-28 DisposeCeasing to have an interest L -4,000,000 OwnerBeneficial owner 122,231,625 HKD 0.000 -0 26.00 -0.85
189 11-11-30 AcquireBecoming interested L 50,000 OwnerBeneficial owner 126,231,625 HKD 3.000 150,000 26.87 0.01
190 11-11-29 AcquireBecoming interested L 5,000 OwnerBeneficial owner 126,181,625 HKD 3.010 15,050 26.86 0.00
191 11-10-20 AcquireBecoming interested L 10,000 OwnerBeneficial owner 126,176,625 HKD 2.530 25,300 26.86 0.00
192 11-10-07 OptGrantAssigning a right to subscribe shares L 469,000 OwnerBeneficial owner 126,166,625 HKD 26.86 0.10
193 11-01-06 ExerciseExercising an option L 448,000 OwnerBeneficial owner 125,697,682 HKD 0.000 0 26.96 -0.02
194 11-01-06 DisposeCeasing to have an interest L -57 OwnerBeneficial owner 125,697,625 HKD 0.000 -0 26.96 0.00
195 10-12-30 DisposeCeasing to have an interest L -800,000 OwnerBeneficial owner 125,697,682 HKD 0.000 -0 26.98 -0.18
196 10-12-08 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 126,497,682 HKD 3.660 -366,000 27.16 -0.02
197 10-10-26 AcquireBecoming interested L 15,000,000 CorporateInterest of corporation >=1/3 controlled 126,597,682 HKD 2.800 41,999,999 27.18 2.43
198 10-10-19 DisposeCeasing to have an interest L -15,000,000 CorporateInterest of corporation >=1/3 controlled 111,597,682 HKD 2.800 -41,999,999 24.75 -3.33
199 10-10-15 DisposeCeasing to have an interest L -15,000,000 CorporateInterest of corporation >=1/3 controlled 111,597,682 HKD 2.800 -41,999,999 24.75 -3.33
200 10-10-15 AcquireBecoming interested L 15,000,000 CorporateInterest of corporation >=1/3 controlled 126,597,682 HKD 2.800 41,999,999 28.08 3.33
201 10-09-06 OptGrantAssigning a right to subscribe shares L 450,000 OwnerBeneficial owner 126,597,682 HKD 28.08 0.10
202 10-06-10 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 126,147,682 HKD 3.330 -166,500 27.98 -0.01
203 10-06-09 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 126,197,682 HKD 3.310 -331,000 27.99 -0.02
204 10-06-08 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 126,297,682 HKD 3.295 -329,500 28.01 -0.03
205 10-03-31 DisposeCeasing to have an interest L -80,000 OwnerBeneficial owner 126,397,682 HKD 3.030 -242,400 28.06 -0.02
206 10-03-30 DisposeCeasing to have an interest L -80,000 OwnerBeneficial owner 126,477,682 HKD 2.850 -228,000 28.08 -0.02
207 10-03-29 DisposeCeasing to have an interest L -80,000 OwnerBeneficial owner 126,557,682 HKD 2.750 -220,000 28.10 -0.02
208 10-03-17 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 126,637,682 HKD 2.730 -136,500 28.12 -0.01
209 10-03-12 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 126,687,682 HKD 2.620 -131,000 28.13 -0.01
210 10-03-11 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 126,737,682 HKD 2.460 -123,000 28.14 -0.01
211 10-03-08 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 126,787,682 HKD 2.420 -242,000 28.15 -0.02
212 09-12-29 DisposeCeasing to have an interest L -95,000 OwnerBeneficial owner 126,887,682 HKD 1.654 -157,130 28.19 -0.02
213 09-12-28 DisposeCeasing to have an interest L -5,000 OwnerBeneficial owner 126,982,682 HKD 1.680 -8,400 28.21 0.00
214 09-12-23 DisposeCeasing to have an interest L -105,000 OwnerBeneficial owner 126,987,682 HKD 1.680 -176,400 28.21 -0.03
215 09-12-22 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 127,092,682 HKD 1.680 -84,000 28.24 -0.03
216 09-12-10 DisposeCeasing to have an interest L -110,000 OwnerBeneficial owner 127,142,682 HKD 1.640 -180,400 28.27 -0.02
217 09-12-01 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 127,252,682 HKD 1.730 -86,500 28.29 -0.01
218 09-11-23 DisposeCeasing to have an interest L -250,000 OwnerBeneficial owner 127,302,682 HKD 1.689 -422,250 28.33 -0.06
219 09-11-20 DisposeCeasing to have an interest L -35,000 OwnerBeneficial owner 127,552,682 HKD 1.683 -58,905 28.39 -0.01
220 09-11-18 DisposeCeasing to have an interest L -55,000 OwnerBeneficial owner 127,587,682 HKD 1.690 -92,950 28.40 -0.01
221 09-11-17 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 127,642,682 HKD 1.685 -168,500 28.41 -0.02
222 09-11-16 DisposeCeasing to have an interest L -140,000 OwnerBeneficial owner 127,742,682 HKD 1.720 -240,800 28.43 -0.03
223 09-09-30 AcquireBecoming interested L 50,000 OwnerBeneficial owner 127,882,682 HKD 0.920 46,000 28.51 0.01
224 09-09-29 AcquireBecoming interested L 50,000 OwnerBeneficial owner 127,832,682 HKD 0.900 45,000 28.50 0.01
225 09-09-28 DisposeCeasing to have an interest L -3,600,000 CorporateInterest of corporation >=1/3 controlled 127,782,682 HKD 0.000 -0 28.49 -0.80
226 09-09-17 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 131,382,682 HKD 1.155 -115,500 29.29 -0.04
227 09-09-14 DisposeCeasing to have an interest L -165,000 OwnerBeneficial owner 131,482,682 HKD 1.132 -186,780 29.33 -0.04
228 09-09-11 DisposeCeasing to have an interest L -75,000 OwnerBeneficial owner 131,647,682 HKD 1.057 -79,275 29.37 -0.01
229 09-09-09 DisposeCeasing to have an interest L -185,000 OwnerBeneficial owner 131,722,682 HKD 1.020 -188,700 29.38 -0.04
230 09-09-08 DisposeCeasing to have an interest L -85,000 OwnerBeneficial owner 131,907,682 HKD 1.020 -86,700 29.42 -0.02
231 09-09-01 DisposeCeasing to have an interest L -125,000 OwnerBeneficial owner 131,992,682 HKD 0.960 -120,000 29.45 -0.03
232 09-08-31 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 132,117,682 HKD 0.952 -95,200 29.49 -0.02
233 09-08-27 OptGrantAssigning a right to subscribe shares L 448,057 OwnerBeneficial owner 132,217,682 HKD 29.51 0.10
234 09-08-25 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 131,769,625 HKD 0.900 -90,000 29.42 -0.02
235 09-08-25 AcquireBecoming interested L 600,000 OwnerBeneficial owner 131,869,625 HKD 0.280 168,000 29.44 0.13
236 09-08-19 ExerciseExercising an option L 289,000 OwnerBeneficial owner 131,269,625 HKD 31.57 0.00
237 09-08-17 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 131,269,625 HKD 0.880 -44,000 31.57 -0.01
238 08-12-19 AcquireBecoming interested L 20,000 OwnerBeneficial owner 131,319,625 HKD 0.430 8,600 31.62 0.00
239 08-12-08 AcquireBecoming interested L 80,000 OwnerBeneficial owner 131,299,625 HKD 0.370 29,600 31.65 0.02
240 08-08-28 AcquireBecoming interested L 75,000 OwnerBeneficial owner 131,219,625 HKD 0.482 36,150 31.63 0.02
241 07-12-27 AcquireBecoming interested L 150,000 OwnerBeneficial owner 131,144,625 HKD 0.520 78,000 31.74 0.03
242 07-12-17 DisposeCeasing to have an interest L -35,000,000 CorporateInterest of corporation >=1/3 controlled 130,994,625 HKD 0.500 -17,500,000 31.71 -8.47
243 07-11-30 AcquireBecoming interested L 155,000 OwnerBeneficial owner 165,994,625 HKD 0.520 80,600 40.18 0.02
244 07-10-02 AcquireBecoming interested L 165,000 OwnerBeneficial owner 165,839,625 HKD 0.480 79,200 40.16 0.04
245 07-09-28 AcquireBecoming interested L 100,000 OwnerBeneficial owner 165,674,625 HKD 0.470 47,000 40.12 0.02
246 07-09-20 AcquireBecoming interested L 200,000 OwnerBeneficial owner 165,574,625 HKD 0.430 86,000 40.10 -7.55
247 07-09-12 AcquireBecoming interested L 100,000 OwnerBeneficial owner 165,374,625 HKD 0.420 42,000 47.65 0.03
248 07-09-05 AcquireBecoming interested L 150,000 OwnerBeneficial owner 165,274,625 HKD 0.420 63,000 47.62 -0.07
249 07-08-24 AcquireBecoming interested L 25,000 OwnerBeneficial owner 165,124,625 HKD 0.420 10,500 47.69 0.00
250 07-08-21 AcquireBecoming interested L 100,000 OwnerBeneficial owner 165,099,625 HKD 0.430 43,000 47.69 0.03
251 07-08-17 AcquireBecoming interested L 150,000 OwnerBeneficial owner 164,999,625 HKD 0.430 64,500 47.66 0.05
252 07-07-06 AcquireBecoming interested L 10,000 OwnerBeneficial owner 164,849,625 HKD 0.390 3,900 47.61 0.00
253 07-07-03 AcquireBecoming interested L 100,000 OwnerBeneficial owner 164,839,625 HKD 0.439 43,900 47.61 0.03
254 07-02-14 AcquireBecoming interested L 20,000 OwnerBeneficial owner 164,739,625 HKD 0.300 6,000 47.58 0.00
255 05-11-25 SellingSale contract L -100,000 OwnerBeneficial owner 164,719,625 HKD 0.243 -24,300 47.58 -0.02
256 05-09-16 AcquireBecoming interested L 100,000 OwnerBeneficial owner 164,819,625 HKD 0.135 13,500 47.60 0.04
257 05-09-15 AcquireBecoming interested L 40,000 OwnerBeneficial owner 164,719,625 HKD 0.130 5,200 47.58 0.02
258 05-08-19 AcquireBecoming interested L 100,000 OwnerBeneficial owner 164,679,625 HKD 0.112 11,200 47.56 0.02
259 05-06-30 AcquireBecoming interested L 150,000 OwnerBeneficial owner 164,579,625 HKD 0.159 23,850 47.54 0.05
260 05-06-27 AcquireBecoming interested L 200,000 OwnerBeneficial owner 164,429,625 HKD 0.165 33,000 47.49 0.06
261 05-06-23 AcquireBecoming interested L 150,000 OwnerBeneficial owner 164,229,625 HKD 0.160 24,000 47.43 0.04
262 05-06-21 AcquireBecoming interested L 200,000 OwnerBeneficial owner 164,079,625 HKD 0.160 32,000 47.39 0.06
263 05-06-15 AcquireBecoming interested L 150,000 OwnerBeneficial owner 163,879,625 HKD 0.160 24,000 47.33 0.04
264 05-06-13 AcquireBecoming interested L 150,000 OwnerBeneficial owner 163,729,625 HKD 0.160 24,000 47.29 0.04

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