Lam, Foo Wah 林富華
Dealings in HIGH FASHION INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00608 | 1992-08-04 |
Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.
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| Relevant date Y-M-D |
Probable reason |
L / S |
Shares involved |
CapacityCapacity of the shares involved | Interest in shares |
Curr | OnEx Price |
OffEx Price |
Value | Stake % |
Stake Δ % |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 23-10-05 | Other chgOther change in nature of interest - see filing | L | 222,069,460 | SettlorFounder of discretionary trust with influence | 223,859,361 | 73.25 | 0.00 | ||||
| 2 | 23-10-04 | Trust disReceived distribution from trust | L | 222,069,460 | CorporateInterest of corporation >=1/3 controlled | 223,859,361 | 73.25 | 0.00 | ||||
| 3 | 23-01-11 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 223,859,361 | HKD | 1.510 | 45,300 | 73.25 | 0.01 | |
| 4 | 22-11-03 | BoughtPurchased shares | L | 10,000 | SettlorFounder of discretionary trust with influence | 223,829,361 | HKD | 1.520 | 15,200 | 73.24 | 0.00 | |
| 5 | 22-11-01 | BoughtPurchased shares | L | 138,000 | SettlorFounder of discretionary trust with influence | 223,819,361 | HKD | 1.520 | 209,760 | 73.24 | 0.05 | |
| 6 | 22-10-31 | BoughtPurchased shares | L | 96,000 | SettlorFounder of discretionary trust with influence | 223,681,361 | HKD | 1.520 | 145,920 | 73.19 | 0.03 | |
| 7 | 22-10-28 | BoughtPurchased shares | L | 60,000 | SettlorFounder of discretionary trust with influence | 223,585,361 | HKD | 1.517 | 91,002 | 73.16 | 0.02 | |
| 8 | 22-10-26 | BoughtPurchased shares | L | 96,000 | SettlorFounder of discretionary trust with influence | 223,525,361 | HKD | 1.520 | 145,920 | 73.14 | 0.03 | |
| 9 | 22-10-25 | BoughtPurchased shares | L | 140,000 | SettlorFounder of discretionary trust with influence | 223,429,361 | HKD | 1.517 | 212,394 | 73.11 | 0.05 | |
| 10 | 22-10-24 | BoughtPurchased shares | L | 204,000 | SettlorFounder of discretionary trust with influence | 223,289,361 | HKD | 1.510 | 308,040 | 73.06 | 0.06 | |
| 11 | 22-10-21 | BoughtPurchased shares | L | 102,000 | SettlorFounder of discretionary trust with influence | 223,085,361 | HKD | 1.520 | 155,040 | 73.00 | 0.04 | |
| 12 | 22-10-20 | BoughtPurchased shares | L | 100,000 | SettlorFounder of discretionary trust with influence | 222,983,361 | HKD | 1.520 | 152,000 | 72.96 | 0.03 | |
| 13 | 22-10-19 | BoughtPurchased shares | L | 100,000 | SettlorFounder of discretionary trust with influence | 222,883,361 | HKD | 1.520 | 152,000 | 72.93 | 0.03 | |
| 14 | 22-10-18 | BoughtPurchased shares | L | 100,000 | SettlorFounder of discretionary trust with influence | 222,783,361 | HKD | 1.520 | 152,000 | 72.90 | 0.04 | |
| 15 | 22-10-17 | BoughtPurchased shares | L | 100,000 | SettlorFounder of discretionary trust with influence | 222,683,361 | HKD | 1.520 | 152,000 | 72.86 | 0.03 | |
| 16 | 22-10-14 | BoughtPurchased shares | L | 100,000 | SettlorFounder of discretionary trust with influence | 222,583,361 | HKD | 1.520 | 152,000 | 72.83 | 0.03 | |
| 17 | 22-10-13 | BoughtPurchased shares | L | 96,000 | SettlorFounder of discretionary trust with influence | 222,483,361 | HKD | 1.520 | 145,920 | 72.80 | 0.03 | |
| 18 | 22-10-12 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 222,387,361 | HKD | 1.520 | 304,000 | 72.77 | 0.07 | |
| 19 | 22-10-11 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 222,187,361 | HKD | 1.520 | 304,000 | 72.70 | 0.06 | |
| 20 | 22-10-07 | BoughtPurchased shares | L | 100,000 | SettlorFounder of discretionary trust with influence | 221,987,361 | HKD | 1.520 | 152,000 | 72.64 | 0.04 | |
| 21 | 22-10-06 | BoughtPurchased shares | L | 442,000 | SettlorFounder of discretionary trust with influence | 221,887,361 | HKD | 1.520 | 671,840 | 72.60 | 0.14 | |
| 22 | 22-10-03 | BoughtPurchased shares | L | 120,000 | SettlorFounder of discretionary trust with influence | 221,445,361 | HKD | 1.513 | 181,500 | 72.46 | 0.04 | |
| 23 | 22-09-30 | BoughtPurchased shares | L | 240,000 | SettlorFounder of discretionary trust with influence | 221,325,361 | HKD | 1.520 | 364,800 | 72.42 | 0.08 | |
| 24 | 22-09-29 | BoughtPurchased shares | L | 512,000 | SettlorFounder of discretionary trust with influence | 221,085,361 | HKD | 1.520 | 778,189 | 72.34 | 0.17 | |
| 25 | 22-09-28 | BoughtPurchased shares | L | 1,478,000 | SettlorFounder of discretionary trust with influence | 220,573,361 | HKD | 1.520 | 2,246,412 | 72.17 | 0.48 | |
| 26 | 22-09-26 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 219,095,361 | HKD | 1.550 | 46,500 | 71.69 | 0.01 | |
| 27 | 22-09-23 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 219,065,361 | HKD | 1.550 | 46,500 | 71.68 | 0.01 | |
| 28 | 22-09-21 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 219,035,361 | HKD | 1.550 | 46,500 | 71.67 | 0.01 | |
| 29 | 22-09-20 | BoughtPurchased shares | L | 20,000 | SettlorFounder of discretionary trust with influence | 219,005,361 | HKD | 1.550 | 31,000 | 71.66 | 0.01 | |
| 30 | 22-09-19 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 218,985,361 | HKD | 1.550 | 46,500 | 71.65 | 0.01 | |
| 31 | 22-09-15 | BoughtPurchased shares | L | 70,000 | SettlorFounder of discretionary trust with influence | 218,955,361 | HKD | 1.536 | 107,499 | 71.64 | 0.02 | |
| 32 | 22-09-09 | BoughtPurchased shares | L | 34,000 | SettlorFounder of discretionary trust with influence | 218,885,361 | HKD | 1.550 | 52,700 | 71.62 | 0.01 | |
| 33 | 22-09-07 | BoughtPurchased shares | L | 100,000 | SettlorFounder of discretionary trust with influence | 218,851,361 | HKD | 1.550 | 155,000 | 71.61 | 0.03 | |
| 34 | 22-09-06 | BoughtPurchased shares | L | 70,000 | SettlorFounder of discretionary trust with influence | 218,751,361 | HKD | 1.550 | 108,500 | 71.58 | 0.03 | |
| 35 | 22-09-05 | BoughtPurchased shares | L | 40,000 | SettlorFounder of discretionary trust with influence | 218,681,361 | HKD | 1.550 | 62,000 | 71.55 | 0.01 | |
| 36 | 22-09-02 | BoughtPurchased shares | L | 50,000 | SettlorFounder of discretionary trust with influence | 218,641,361 | HKD | 1.550 | 77,500 | 71.54 | 0.02 | |
| 37 | 22-09-01 | BoughtPurchased shares | L | 20,000 | SettlorFounder of discretionary trust with influence | 218,591,361 | HKD | 1.550 | 31,000 | 71.52 | 0.00 | |
| 38 | 22-07-15 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 218,571,361 | HKD | 1.480 | 44,400 | 71.52 | 0.01 | |
| 39 | 22-07-14 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 218,541,361 | HKD | 1.480 | 44,400 | 71.51 | 0.01 | |
| 40 | 22-07-13 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 218,511,361 | HKD | 1.480 | 44,400 | 71.50 | 0.01 | |
| 41 | 22-07-12 | BoughtPurchased shares | L | 40,000 | SettlorFounder of discretionary trust with influence | 218,481,361 | HKD | 1.480 | 59,200 | 71.49 | 0.01 | |
| 42 | 22-07-11 | BoughtPurchased shares | L | 40,000 | SettlorFounder of discretionary trust with influence | 218,441,361 | HKD | 1.480 | 59,200 | 71.48 | 0.02 | |
| 43 | 22-07-07 | BoughtPurchased shares | L | 60,000 | SettlorFounder of discretionary trust with influence | 218,401,361 | HKD | 1.480 | 88,800 | 71.46 | 0.02 | |
| 44 | 22-07-06 | BoughtPurchased shares | L | 40,000 | SettlorFounder of discretionary trust with influence | 218,341,361 | HKD | 1.480 | 59,200 | 71.44 | 0.01 | |
| 45 | 22-06-17 | BoughtPurchased shares | L | 2,000 | SettlorFounder of discretionary trust with influence | 218,301,361 | HKD | 1.490 | 2,980 | 71.43 | 0.00 | |
| 46 | 22-06-14 | BoughtPurchased shares | L | 20,000 | SettlorFounder of discretionary trust with influence | 218,299,361 | HKD | 1.500 | 30,000 | 71.43 | 0.01 | |
| 47 | 22-06-13 | BoughtPurchased shares | L | 14,000 | SettlorFounder of discretionary trust with influence | 218,279,361 | HKD | 1.490 | 20,860 | 71.42 | 0.00 | |
| 48 | 22-06-10 | BoughtPurchased shares | L | 20,000 | SettlorFounder of discretionary trust with influence | 218,265,361 | HKD | 1.500 | 30,000 | 71.42 | 0.01 | |
| 49 | 22-06-08 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 218,245,361 | HKD | 1.480 | 44,400 | 71.41 | 0.01 | |
| 50 | 22-05-30 | BoughtPurchased shares | L | 8,000 | SettlorFounder of discretionary trust with influence | 218,215,361 | HKD | 1.470 | 11,760 | 71.40 | 0.00 | |
| 51 | 22-05-16 | BoughtPurchased shares | L | 96,000 | SettlorFounder of discretionary trust with influence | 218,207,361 | HKD | 1.460 | 140,160 | 71.40 | 0.03 | |
| 52 | 22-05-12 | BoughtPurchased shares | L | 50,000 | SettlorFounder of discretionary trust with influence | 218,111,361 | HKD | 1.450 | 72,500 | 71.37 | 0.02 | |
| 53 | 22-04-29 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 218,061,361 | HKD | 1.445 | 289,000 | 71.35 | 0.06 | |
| 54 | 22-04-27 | BoughtPurchased shares | L | 90,000 | SettlorFounder of discretionary trust with influence | 217,861,361 | HKD | 1.450 | 130,500 | 71.29 | 0.03 | |
| 55 | 22-04-26 | BoughtPurchased shares | L | 128,000 | SettlorFounder of discretionary trust with influence | 217,771,361 | HKD | 1.445 | 184,960 | 71.26 | 0.05 | |
| 56 | 22-04-25 | BoughtPurchased shares | L | 120,000 | SettlorFounder of discretionary trust with influence | 217,643,361 | HKD | 1.450 | 174,000 | 71.21 | 0.03 | |
| 57 | 22-04-22 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 217,523,361 | HKD | 1.450 | 43,500 | 71.18 | 0.01 | |
| 58 | 22-04-21 | BoughtPurchased shares | L | 254,000 | SettlorFounder of discretionary trust with influence | 217,493,361 | HKD | 1.398 | 354,990 | 71.17 | 0.09 | |
| 59 | 22-01-28 | BoughtPurchased shares | L | 50,000 | SettlorFounder of discretionary trust with influence | 217,239,361 | HKD | 1.450 | 72,500 | 71.08 | 0.01 | |
| 60 | 22-01-27 | BoughtPurchased shares | L | 50,000 | SettlorFounder of discretionary trust with influence | 217,189,361 | HKD | 1.450 | 72,500 | 71.07 | 0.02 | |
| 61 | 22-01-19 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 217,139,361 | HKD | 1.450 | 43,500 | 71.05 | 0.01 | |
| 62 | 22-01-14 | BoughtPurchased shares | L | 6,000 | SettlorFounder of discretionary trust with influence | 217,109,361 | HKD | 1.450 | 8,700 | 71.04 | 0.00 | |
| 63 | 21-12-20 | BoughtPurchased shares | L | 6,000 | SettlorFounder of discretionary trust with influence | 217,103,361 | HKD | 1.450 | 8,700 | 71.04 | 0.00 | |
| 64 | 21-10-18 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 217,097,361 | HKD | 1.450 | 43,500 | 71.04 | 0.01 | |
| 65 | 21-10-07 | BoughtPurchased shares | L | 50,000 | SettlorFounder of discretionary trust with influence | 217,067,361 | HKD | 1.450 | 72,500 | 71.03 | 0.02 | |
| 66 | 21-09-17 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 217,017,361 | HKD | 1.500 | 300,000 | 71.01 | 0.07 | |
| 67 | 21-09-16 | BoughtPurchased shares | L | 220,000 | SettlorFounder of discretionary trust with influence | 216,817,361 | HKD | 1.500 | 330,000 | 70.94 | 0.07 | |
| 68 | 21-09-15 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 216,597,361 | HKD | 1.500 | 300,000 | 70.87 | 0.06 | |
| 69 | 21-09-14 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 216,397,361 | HKD | 1.500 | 300,000 | 70.81 | 0.07 | |
| 70 | 21-09-13 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 216,197,361 | HKD | 1.500 | 300,000 | 70.74 | 0.06 | |
| 71 | 21-09-09 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 215,997,361 | HKD | 1.500 | 300,000 | 70.68 | 0.07 | |
| 72 | 21-09-08 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 215,797,361 | HKD | 1.500 | 300,000 | 70.61 | 0.06 | |
| 73 | 21-09-06 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 215,597,361 | HKD | 1.500 | 300,000 | 70.55 | 0.07 | |
| 74 | 21-09-03 | BoughtPurchased shares | L | 142,000 | SettlorFounder of discretionary trust with influence | 215,397,361 | HKD | 1.500 | 213,000 | 70.48 | 0.05 | |
| 75 | 21-09-02 | BoughtPurchased shares | L | 100,000 | SettlorFounder of discretionary trust with influence | 215,255,361 | HKD | 1.500 | 150,000 | 70.43 | 0.03 | |
| 76 | 21-09-01 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 215,155,361 | HKD | 1.500 | 300,000 | 70.40 | 0.06 | |
| 77 | 21-07-30 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 214,955,361 | HKD | 1.500 | 300,000 | 70.34 | 0.07 | |
| 78 | 21-07-28 | BoughtPurchased shares | L | 104,000 | SettlorFounder of discretionary trust with influence | 214,755,361 | HKD | 1.500 | 156,000 | 70.27 | 0.03 | |
| 79 | 21-07-27 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 214,651,361 | HKD | 1.500 | 300,000 | 70.24 | 0.07 | |
| 80 | 21-07-26 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 214,451,361 | HKD | 1.500 | 300,000 | 70.17 | 0.07 | |
| 81 | 21-07-23 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 214,251,361 | HKD | 1.500 | 300,000 | 70.10 | 0.06 | |
| 82 | 21-07-22 | BoughtPurchased shares | L | 180,000 | SettlorFounder of discretionary trust with influence | 214,051,361 | HKD | 1.500 | 270,000 | 70.04 | 0.06 | |
| 83 | 21-07-12 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 213,871,361 | HKD | 1.450 | 290,000 | 69.98 | 0.06 | |
| 84 | 21-07-08 | BoughtPurchased shares | L | 280,000 | SettlorFounder of discretionary trust with influence | 213,671,361 | HKD | 1.450 | 406,000 | 69.92 | 0.10 | |
| 85 | 21-07-07 | BoughtPurchased shares | L | 80,000 | SettlorFounder of discretionary trust with influence | 213,391,361 | HKD | 1.450 | 116,000 | 69.82 | 0.02 | |
| 86 | 21-06-30 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 213,311,361 | HKD | 1.450 | 290,000 | 69.80 | 0.07 | |
| 87 | 21-06-29 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 213,111,361 | HKD | 1.450 | 290,000 | 69.73 | 0.06 | |
| 88 | 21-06-24 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 212,911,361 | HKD | 1.450 | 290,000 | 69.67 | 0.07 | |
| 89 | 21-06-23 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 212,711,361 | HKD | 1.450 | 290,000 | 69.60 | 0.06 | |
| 90 | 21-06-22 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 212,511,361 | HKD | 1.450 | 290,000 | 69.54 | 0.07 | |
| 91 | 21-06-21 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 212,311,361 | HKD | 1.450 | 290,000 | 69.47 | 0.07 | |
| 92 | 21-06-18 | BoughtPurchased shares | L | 192,000 | SettlorFounder of discretionary trust with influence | 212,111,361 | HKD | 1.450 | 278,400 | 69.40 | 0.06 | |
| 93 | 21-06-16 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 211,919,361 | HKD | 1.450 | 290,000 | 69.34 | 0.06 | |
| 94 | 21-06-07 | BoughtPurchased shares | L | 150,000 | SettlorFounder of discretionary trust with influence | 211,569,361 | HKD | 1.450 | 217,500 | 69.23 | 0.05 | |
| 95 | 21-06-07 | BoughtPurchased shares | L | 150,000 | SettlorFounder of discretionary trust with influence | 211,719,361 | HKD | 1.450 | 217,500 | 69.28 | 0.05 | |
| 96 | 21-06-04 | BoughtPurchased shares | L | 150,000 | SettlorFounder of discretionary trust with influence | 211,569,361 | HKD | 1.450 | 217,500 | 69.23 | 0.05 | |
| 97 | 21-06-03 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 211,419,361 | HKD | 1.450 | 290,000 | 69.18 | 0.07 | |
| 98 | 21-06-01 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 211,219,361 | HKD | 1.450 | 290,000 | 69.11 | 0.06 | |
| 99 | 21-05-31 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 211,019,361 | HKD | 1.450 | 290,000 | 69.05 | 0.07 | |
| 100 | 21-05-28 | BoughtPurchased shares | L | 160,000 | SettlorFounder of discretionary trust with influence | 210,819,361 | HKD | 1.450 | 232,000 | 68.98 | 0.05 | |
| 101 | 21-05-27 | BoughtPurchased shares | L | 36,000 | SettlorFounder of discretionary trust with influence | 210,659,361 | HKD | 1.450 | 52,200 | 68.93 | 0.01 | |
| 102 | 21-05-25 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 210,623,361 | HKD | 1.445 | 289,000 | 68.92 | 0.07 | |
| 103 | 21-05-21 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 210,423,361 | HKD | 1.450 | 290,000 | 68.85 | 0.06 | |
| 104 | 21-05-20 | BoughtPurchased shares | L | 116,000 | SettlorFounder of discretionary trust with influence | 210,223,361 | HKD | 1.450 | 168,200 | 68.79 | 0.04 | |
| 105 | 21-05-18 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 210,107,361 | HKD | 1.443 | 288,500 | 68.75 | 0.07 | |
| 106 | 21-05-14 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 209,907,361 | HKD | 1.445 | 289,000 | 68.68 | 0.06 | |
| 107 | 21-05-12 | BoughtPurchased shares | L | 134,000 | SettlorFounder of discretionary trust with influence | 209,707,361 | HKD | 1.444 | 193,456 | 68.62 | 0.05 | |
| 108 | 21-05-11 | BoughtPurchased shares | L | 100,000 | SettlorFounder of discretionary trust with influence | 209,573,361 | HKD | 1.445 | 144,500 | 68.57 | 0.03 | |
| 109 | 21-05-10 | BoughtPurchased shares | L | 100,000 | SettlorFounder of discretionary trust with influence | 209,473,361 | HKD | 1.430 | 143,000 | 68.54 | 0.03 | |
| 110 | 21-05-07 | BoughtPurchased shares | L | 98,000 | SettlorFounder of discretionary trust with influence | 209,373,361 | HKD | 1.445 | 141,620 | 68.51 | 0.03 | |
| 111 | 21-05-03 | BoughtPurchased shares | L | 140,000 | SettlorFounder of discretionary trust with influence | 209,275,361 | HKD | 1.450 | 203,000 | 68.48 | 0.05 | |
| 112 | 21-04-30 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 209,135,361 | HKD | 1.450 | 290,000 | 68.43 | 0.06 | |
| 113 | 21-03-31 | BoughtPurchased shares | L | 2,900,000 | SettlorFounder of discretionary trust with influence | 208,935,361 | HKD | 1.450 | 4,205,000 | 68.37 | 0.95 | |
| 114 | 21-01-28 | BoughtPurchased shares | L | 50,000 | SettlorFounder of discretionary trust with influence | 206,035,361 | HKD | 1.450 | 72,500 | 67.42 | 0.02 | |
| 115 | 21-01-27 | BoughtPurchased shares | L | 46,000 | SettlorFounder of discretionary trust with influence | 205,985,361 | HKD | 1.450 | 66,700 | 67.40 | 0.01 | |
| 116 | 21-01-25 | BoughtPurchased shares | L | 84,000 | SettlorFounder of discretionary trust with influence | 205,939,361 | HKD | 1.450 | 121,800 | 67.39 | 0.03 | |
| 117 | 21-01-21 | BoughtPurchased shares | L | 110,000 | SettlorFounder of discretionary trust with influence | 205,855,361 | HKD | 1.450 | 159,500 | 67.36 | 0.04 | |
| 118 | 21-01-20 | BoughtPurchased shares | L | 54,000 | SettlorFounder of discretionary trust with influence | 205,745,361 | HKD | 1.450 | 78,300 | 67.32 | 0.02 | |
| 119 | 21-01-19 | BoughtPurchased shares | L | 478,000 | SettlorFounder of discretionary trust with influence | 205,691,361 | HKD | 1.450 | 693,100 | 67.30 | 0.15 | |
| 120 | 21-01-12 | BoughtPurchased shares | L | 24,000 | SettlorFounder of discretionary trust with influence | 205,213,361 | HKD | 1.450 | 34,800 | 67.15 | 0.01 | |
| 121 | 20-12-07 | BoughtPurchased shares | L | 2,000 | SettlorFounder of discretionary trust with influence | 205,189,361 | HKD | 1.450 | 2,900 | 67.14 | 0.00 | |
| 122 | 20-11-24 | BoughtPurchased shares | L | 2,000 | SettlorFounder of discretionary trust with influence | 205,187,361 | HKD | 1.450 | 2,900 | 67.14 | 0.00 | |
| 123 | 20-11-23 | BoughtPurchased shares | L | 8,000 | SettlorFounder of discretionary trust with influence | 205,185,361 | HKD | 1.450 | 11,600 | 67.14 | 0.00 | |
| 124 | 20-11-19 | BoughtPurchased shares | L | 300,000 | SettlorFounder of discretionary trust with influence | 205,177,361 | HKD | 1.450 | 435,000 | 67.14 | 0.10 | |
| 125 | 20-11-18 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 204,877,361 | HKD | 1.450 | 290,000 | 67.04 | 0.07 | |
| 126 | 20-11-17 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 204,677,361 | HKD | 1.450 | 290,000 | 66.97 | 0.06 | |
| 127 | 20-11-16 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 204,477,361 | HKD | 1.450 | 290,000 | 66.91 | 0.07 | |
| 128 | 20-11-11 | BoughtPurchased shares | L | 40,000 | SettlorFounder of discretionary trust with influence | 204,277,361 | HKD | 1.450 | 58,000 | 66.84 | 0.01 | |
| 129 | 20-10-29 | BoughtPurchased shares | L | 56,000 | SettlorFounder of discretionary trust with influence | 204,237,361 | HKD | 1.450 | 81,200 | 66.83 | 0.02 | |
| 130 | 20-10-27 | BoughtPurchased shares | L | 100,000 | SettlorFounder of discretionary trust with influence | 204,181,361 | HKD | 1.450 | 145,000 | 66.81 | 0.03 | |
| 131 | 20-10-20 | BoughtPurchased shares | L | 4,000 | SettlorFounder of discretionary trust with influence | 204,081,361 | HKD | 1.450 | 5,800 | 66.78 | 0.00 | |
| 132 | 20-10-16 | BoughtPurchased shares | L | 10,000 | SettlorFounder of discretionary trust with influence | 204,077,361 | HKD | 1.450 | 14,500 | 66.78 | 0.01 | |
| 133 | 20-10-05 | BoughtPurchased shares | L | 4,000 | SettlorFounder of discretionary trust with influence | 204,067,361 | HKD | 1.450 | 5,800 | 66.77 | 0.00 | |
| 134 | 20-09-28 | BoughtPurchased shares | L | 54,000 | SettlorFounder of discretionary trust with influence | 204,063,361 | HKD | 1.450 | 78,300 | 66.77 | 0.02 | |
| 135 | 20-07-31 | BoughtPurchased shares | L | 2,000 | SettlorFounder of discretionary trust with influence | 204,009,361 | HKD | 1.470 | 2,940 | 66.75 | 0.00 | |
| 136 | 20-07-20 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 204,007,361 | HKD | 1.470 | 294,000 | 66.75 | 0.06 | |
| 137 | 20-06-23 | BoughtPurchased shares | L | 700,000 | SettlorFounder of discretionary trust with influence | 203,807,361 | HKD | 1.500 | 1,050,000 | 66.69 | 0.23 | |
| 138 | 20-06-19 | BoughtPurchased shares | L | 176,000 | SettlorFounder of discretionary trust with influence | 203,107,361 | HKD | 1.500 | 264,000 | 66.46 | 0.06 | |
| 139 | 20-06-17 | BoughtPurchased shares | L | 400,000 | SettlorFounder of discretionary trust with influence | 202,931,361 | HKD | 1.500 | 600,000 | 66.40 | 0.13 | |
| 140 | 20-06-16 | BoughtPurchased shares | L | 42,000 | SettlorFounder of discretionary trust with influence | 202,531,361 | HKD | 1.500 | 63,000 | 66.27 | 0.01 | |
| 141 | 20-06-15 | BoughtPurchased shares | L | 50,000 | SettlorFounder of discretionary trust with influence | 202,489,361 | HKD | 1.500 | 75,000 | 66.26 | 0.02 | |
| 142 | 20-06-12 | BoughtPurchased shares | L | 150,000 | SettlorFounder of discretionary trust with influence | 202,439,361 | HKD | 1.500 | 225,000 | 66.24 | 0.05 | |
| 143 | 20-06-04 | BoughtPurchased shares | L | 6,000 | SettlorFounder of discretionary trust with influence | 202,289,361 | HKD | 1.500 | 9,000 | 66.19 | 0.00 | |
| 144 | 20-06-02 | BoughtPurchased shares | L | 18,000 | SettlorFounder of discretionary trust with influence | 202,283,361 | HKD | 1.500 | 27,000 | 66.19 | 0.01 | |
| 145 | 20-05-29 | BoughtPurchased shares | L | 100,000 | SettlorFounder of discretionary trust with influence | 202,265,361 | HKD | 1.498 | 149,840 | 66.18 | 0.03 | |
| 146 | 20-05-28 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 202,165,361 | HKD | 1.500 | 45,000 | 66.15 | 0.01 | |
| 147 | 20-05-26 | BoughtPurchased shares | L | 800,000 | SettlorFounder of discretionary trust with influence | 202,135,361 | HKD | 1.500 | 1,200,000 | 66.14 | 0.26 | |
| 148 | 20-05-21 | BoughtPurchased shares | L | 4,000 | SettlorFounder of discretionary trust with influence | 201,335,361 | HKD | 1.500 | 6,000 | 65.88 | 0.00 | |
| 149 | 19-10-10 | BoughtPurchased shares | L | 20,000 | SettlorFounder of discretionary trust with influence | 201,331,361 | HKD | 1.670 | 33,400 | 65.88 | 0.01 | |
| 150 | 19-10-09 | BoughtPurchased shares | L | 56,000 | SettlorFounder of discretionary trust with influence | 201,311,361 | HKD | 1.670 | 93,520 | 65.87 | 0.02 | |
| 151 | 19-09-27 | BoughtPurchased shares | L | 86,000 | SettlorFounder of discretionary trust with influence | 201,255,361 | HKD | 1.670 | 143,620 | 65.85 | 0.03 | |
| 152 | 19-09-26 | BoughtPurchased shares | L | 316,000 | SettlorFounder of discretionary trust with influence | 201,169,361 | HKD | 1.670 | 527,720 | 65.82 | 0.10 | |
| 153 | 19-09-20 | BoughtPurchased shares | L | 74,000 | SettlorFounder of discretionary trust with influence | 200,853,361 | HKD | 1.670 | 123,580 | 65.72 | 0.02 | |
| 154 | 19-09-16 | BoughtPurchased shares | L | 28,000 | SettlorFounder of discretionary trust with influence | 200,779,361 | HKD | 1.700 | 47,600 | 65.70 | 0.01 | |
| 155 | 19-09-13 | BoughtPurchased shares | L | 54,000 | SettlorFounder of discretionary trust with influence | 200,751,361 | HKD | 1.700 | 91,800 | 65.69 | 0.02 | |
| 156 | 19-09-12 | BoughtPurchased shares | L | 56,000 | SettlorFounder of discretionary trust with influence | 200,697,361 | HKD | 1.700 | 95,200 | 65.67 | 0.02 | |
| 157 | 19-09-05 | BoughtPurchased shares | L | 54,000 | SettlorFounder of discretionary trust with influence | 200,641,361 | HKD | 1.700 | 91,800 | 65.65 | 0.02 | |
| 158 | 19-05-28 | BoughtPurchased shares | L | 78,000 | SettlorFounder of discretionary trust with influence | 200,587,361 | HKD | 1.730 | 134,940 | 65.63 | 0.02 | |
| 159 | 19-05-27 | BoughtPurchased shares | L | 26,000 | SettlorFounder of discretionary trust with influence | 200,509,361 | HKD | 1.730 | 44,980 | 65.61 | 0.01 | |
| 160 | 19-05-24 | BoughtPurchased shares | L | 4,000 | SettlorFounder of discretionary trust with influence | 200,483,361 | HKD | 1.730 | 6,920 | 65.60 | 0.00 | |
| 161 | 19-05-23 | BoughtPurchased shares | L | 22,000 | SettlorFounder of discretionary trust with influence | 200,479,361 | HKD | 1.730 | 38,060 | 65.60 | 0.01 | |
| 162 | 19-05-21 | BoughtPurchased shares | L | 98,000 | SettlorFounder of discretionary trust with influence | 200,457,361 | HKD | 1.730 | 169,540 | 65.59 | 0.03 | |
| 163 | 19-05-20 | BoughtPurchased shares | L | 6,000 | SettlorFounder of discretionary trust with influence | 200,359,361 | HKD | 1.730 | 10,380 | 65.56 | 0.00 | |
| 164 | 19-05-14 | BoughtPurchased shares | L | 60,000 | SettlorFounder of discretionary trust with influence | 200,353,361 | HKD | 1.730 | 103,800 | 65.56 | 0.02 | |
| 165 | 19-05-10 | BoughtPurchased shares | L | 4,000 | SettlorFounder of discretionary trust with influence | 200,293,361 | HKD | 1.730 | 6,920 | 65.54 | 0.00 | |
| 166 | 19-05-09 | BoughtPurchased shares | L | 44,000 | SettlorFounder of discretionary trust with influence | 200,289,361 | HKD | 1.730 | 76,120 | 65.54 | 0.02 | |
| 167 | 19-04-12 | BoughtPurchased shares | L | 4,000 | SettlorFounder of discretionary trust with influence | 200,245,361 | HKD | 1.730 | 6,920 | 65.52 | 0.00 | |
| 168 | 19-01-23 | BoughtPurchased shares | L | 8,000 | SettlorFounder of discretionary trust with influence | 200,241,361 | HKD | 1.720 | 13,760 | 65.52 | 0.00 | |
| 169 | 19-01-21 | BoughtPurchased shares | L | 580,000 | SettlorFounder of discretionary trust with influence | 200,233,361 | HKD | 1.720 | 997,600 | 65.52 | 0.19 | |
| 170 | 18-11-29 | BoughtPurchased shares | L | 22,000 | SettlorFounder of discretionary trust with influence | 199,653,361 | HKD | 1.720 | 37,840 | 65.33 | 0.01 | |
| 171 | 18-11-28 | BoughtPurchased shares | L | 20,000 | SettlorFounder of discretionary trust with influence | 199,631,361 | HKD | 1.710 | 34,200 | 65.32 | 0.01 | |
| 172 | 18-11-27 | BoughtPurchased shares | L | 136,000 | SettlorFounder of discretionary trust with influence | 199,611,361 | HKD | 1.717 | 233,539 | 65.31 | 0.04 | |
| 173 | 18-11-23 | BoughtPurchased shares | L | 150,000 | SettlorFounder of discretionary trust with influence | 199,475,361 | HKD | 1.712 | 256,800 | 65.27 | 0.05 | |
| 174 | 18-11-22 | BoughtPurchased shares | L | 120,000 | SettlorFounder of discretionary trust with influence | 199,325,361 | HKD | 1.723 | 206,700 | 65.22 | 0.04 | |
| 175 | 18-11-08 | BoughtPurchased shares | L | 28,000 | SettlorFounder of discretionary trust with influence | 199,205,361 | HKD | 1.730 | 48,440 | 65.18 | 0.01 | |
| 176 | 18-11-07 | BoughtPurchased shares | L | 70,000 | SettlorFounder of discretionary trust with influence | 199,177,361 | HKD | 1.730 | 121,100 | 65.17 | 0.02 | |
| 177 | 18-10-31 | BoughtPurchased shares | L | 16,000 | SettlorFounder of discretionary trust with influence | 199,107,361 | HKD | 1.730 | 27,680 | 65.15 | 0.01 | |
| 178 | 18-10-30 | BoughtPurchased shares | L | 196,000 | SettlorFounder of discretionary trust with influence | 199,091,361 | HKD | 1.730 | 338,982 | 65.14 | 0.06 | |
| 179 | 18-10-26 | BoughtPurchased shares | L | 50,000 | SettlorFounder of discretionary trust with influence | 198,895,361 | HKD | 1.750 | 87,500 | 65.08 | 0.02 | |
| 180 | 18-10-25 | BoughtPurchased shares | L | 60,000 | SettlorFounder of discretionary trust with influence | 198,845,361 | HKD | 1.749 | 104,958 | 65.06 | 0.02 | |
| 181 | 18-10-19 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 198,785,361 | HKD | 1.750 | 52,500 | 65.04 | 0.01 | |
| 182 | 18-10-18 | BoughtPurchased shares | L | 16,000 | SettlorFounder of discretionary trust with influence | 198,755,361 | HKD | 1.750 | 28,000 | 65.03 | 0.00 | |
| 183 | 18-10-12 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 198,739,361 | HKD | 1.800 | 54,000 | 65.03 | 0.01 | |
| 184 | 18-10-11 | BoughtPurchased shares | L | 10,000 | SettlorFounder of discretionary trust with influence | 198,709,361 | HKD | 1.800 | 18,000 | 65.02 | 0.00 | |
| 185 | 18-10-08 | BoughtPurchased shares | L | 12,000 | SettlorFounder of discretionary trust with influence | 198,699,361 | HKD | 1.830 | 21,960 | 65.02 | 0.01 | |
| 186 | 18-09-21 | BoughtPurchased shares | L | 30,000 | SettlorFounder of discretionary trust with influence | 198,687,361 | HKD | 1.830 | 54,900 | 65.01 | 0.01 | |
| 187 | 18-09-19 | BoughtPurchased shares | L | 46,000 | SettlorFounder of discretionary trust with influence | 198,657,361 | HKD | 1.834 | 84,378 | 65.00 | 0.01 | |
| 188 | 18-09-12 | BoughtPurchased shares | L | 84,000 | SettlorFounder of discretionary trust with influence | 198,611,361 | HKD | 1.865 | 156,643 | 64.99 | 0.03 | |
| 189 | 18-09-11 | BoughtPurchased shares | L | 82,000 | SettlorFounder of discretionary trust with influence | 198,527,361 | HKD | 1.870 | 153,324 | 64.96 | 0.03 | |
| 190 | 18-09-10 | BoughtPurchased shares | L | 20,000 | SettlorFounder of discretionary trust with influence | 198,445,361 | HKD | 1.880 | 37,600 | 64.93 | 0.00 | |
| 191 | 18-09-06 | BoughtPurchased shares | L | 20,000 | SettlorFounder of discretionary trust with influence | 198,425,361 | HKD | 1.880 | 37,600 | 64.93 | 0.01 | |
| 192 | 18-09-05 | BoughtPurchased shares | L | 18,000 | SettlorFounder of discretionary trust with influence | 198,405,361 | HKD | 1.896 | 34,121 | 64.92 | 0.01 | |
| 193 | 18-07-27 | BoughtPurchased shares | L | 106,000 | SettlorFounder of discretionary trust with influence | 198,387,361 | HKD | 1.879 | 199,142 | 64.91 | 0.03 | |
| 194 | 18-07-20 | BoughtPurchased shares | L | 116,000 | SettlorFounder of discretionary trust with influence | 198,281,361 | HKD | 1.873 | 217,303 | 64.88 | 0.04 | |
| 195 | 18-07-18 | BoughtPurchased shares | L | 40,000 | SettlorFounder of discretionary trust with influence | 198,165,361 | HKD | 1.880 | 75,200 | 64.84 | 0.01 | |
| 196 | 18-07-16 | BoughtPurchased shares | L | 78,000 | SettlorFounder of discretionary trust with influence | 198,125,361 | HKD | 1.867 | 145,657 | 64.83 | 0.03 | |
| 197 | 18-07-13 | BoughtPurchased shares | L | 170,000 | SettlorFounder of discretionary trust with influence | 198,047,361 | HKD | 1.850 | 314,500 | 64.80 | 0.05 | |
| 198 | 18-07-04 | BoughtPurchased shares | L | 480,000 | SettlorFounder of discretionary trust with influence | 197,877,361 | HKD | 1.800 | 864,000 | 64.75 | 0.15 | |
| 199 | 18-07-03 | BoughtPurchased shares | L | 350,000 | SettlorFounder of discretionary trust with influence | 197,397,361 | HKD | 1.791 | 626,990 | 64.60 | 0.12 | |
| 200 | 18-06-22 | BoughtPurchased shares | L | 20,282,133 | SettlorFounder of discretionary trust with influence | 197,047,361 | HKD | 1.750 | 35,493,733 | 64.48 | 6.64 | |
| 201 | 18-05-11 | BoughtPurchased shares | L | 4,384,000 | SettlorFounder of discretionary trust with influence | 176,765,228 | HKD | 1.750 | 7,672,000 | 57.84 | 1.44 | |
| 202 | 18-05-10 | BoughtPurchased shares | L | 8,800,000 | SettlorFounder of discretionary trust with influence | 172,381,228 | HKD | 1.750 | 15,400,000 | 56.40 | 2.87 | |
| 203 | 17-06-19 | AcquireBecoming interested | L | 470,000 | SettlorFounder of a discretionary trust | 163,581,228 | HKD | 1.970 | 925,900 | 53.53 | 0.16 | |
| 204 | 16-01-14 | AcquireBecoming interested | L | 94,000 | SettlorFounder of a discretionary trust | 163,111,228 | HKD | 2.380 | 223,720 | 53.37 | 0.03 | |
| 205 | 15-07-08 | AcquireBecoming interested | L | 230,000 | SettlorFounder of a discretionary trust | 163,017,228 | HKD | 2.681 | 616,630 | 53.34 | 0.07 | |
| 206 | 15-07-07 | AcquireBecoming interested | L | 30,000 | SettlorFounder of a discretionary trust | 162,787,228 | HKD | 2.760 | 82,800 | 53.27 | 0.01 | |
| 207 | 15-07-06 | AcquireBecoming interested | L | 102,000 | SettlorFounder of a discretionary trust | 162,757,228 | HKD | 2.860 | 291,720 | 53.26 | 0.04 | |
| 208 | 15-07-03 | AcquireBecoming interested | L | 92,000 | SettlorFounder of a discretionary trust | 162,655,228 | HKD | 2.934 | 269,928 | 53.22 | 0.03 | |
| 209 | 15-07-02 | AcquireBecoming interested | L | 2,000 | SettlorFounder of a discretionary trust | 162,563,228 | HKD | 2.930 | 5,860 | 53.19 | 0.00 | |
| 210 | 15-06-29 | AcquireBecoming interested | L | 38,000 | SettlorFounder of a discretionary trust | 162,561,228 | HKD | 2.950 | 112,100 | 53.19 | 0.01 | |
| 211 | 15-06-26 | AcquireBecoming interested | L | 16,000 | SettlorFounder of a discretionary trust | 162,523,228 | HKD | 2.960 | 47,360 | 53.18 | 0.01 | |
| 212 | 15-06-23 | AcquireBecoming interested | L | 2,000 | SettlorFounder of a discretionary trust | 162,507,228 | HKD | 2.950 | 5,900 | 53.17 | 0.00 | |
| 213 | 15-06-22 | AcquireBecoming interested | L | 30,000 | SettlorFounder of a discretionary trust | 162,505,228 | HKD | 2.970 | 89,100 | 53.17 | 0.01 | |
| 214 | 15-06-16 | AcquireBecoming interested | L | 62,000 | SettlorFounder of a discretionary trust | 162,475,228 | HKD | 2.950 | 182,900 | 53.16 | 0.02 | |
| 215 | 15-06-12 | AcquireBecoming interested | L | 24,000 | SettlorFounder of a discretionary trust | 162,413,228 | HKD | 2.962 | 71,088 | 53.14 | 0.00 | |
| 216 | 15-06-11 | AcquireBecoming interested | L | 150,000 | SettlorFounder of a discretionary trust | 162,389,228 | HKD | 2.970 | 445,500 | 53.14 | 0.05 | |
| 217 | 15-06-09 | AcquireBecoming interested | L | 70,000 | SettlorFounder of a discretionary trust | 162,239,228 | HKD | 2.970 | 207,900 | 53.09 | 0.03 | |
| 218 | 15-06-08 | AcquireBecoming interested | L | 10,000 | SettlorFounder of a discretionary trust | 162,169,228 | HKD | 2.970 | 29,700 | 53.06 | 0.00 | |
| 219 | 15-06-04 | AcquireBecoming interested | L | 30,000 | SettlorFounder of a discretionary trust | 162,159,228 | HKD | 2.970 | 89,100 | 53.06 | 0.01 | |
| 220 | 15-06-02 | AcquireBecoming interested | L | 28,000 | SettlorFounder of a discretionary trust | 162,129,228 | HKD | 2.980 | 83,440 | 53.05 | 0.01 | |
| 221 | 15-05-22 | AcquireBecoming interested | L | 14,000 | SettlorFounder of a discretionary trust | 162,101,228 | HKD | 3.000 | 42,000 | 53.04 | 0.00 | |
| 222 | 15-05-21 | AcquireBecoming interested | L | 20,000 | SettlorFounder of a discretionary trust | 162,087,228 | HKD | 2.990 | 59,800 | 53.04 | 0.01 | |
| 223 | 15-05-20 | AcquireBecoming interested | L | 54,000 | SettlorFounder of a discretionary trust | 162,067,228 | HKD | 2.979 | 160,866 | 53.03 | 0.02 | |
| 224 | 15-05-18 | AcquireBecoming interested | L | 162,000 | SettlorFounder of a discretionary trust | 162,013,228 | HKD | 2.997 | 485,514 | 53.01 | 0.05 | |
| 225 | 15-05-15 | AcquireBecoming interested | L | 8,000 | SettlorFounder of a discretionary trust | 161,851,228 | HKD | 2.970 | 23,760 | 52.96 | 0.00 | |
| 226 | 15-05-14 | AcquireBecoming interested | L | 112,000 | SettlorFounder of a discretionary trust | 161,843,228 | HKD | 2.998 | 335,776 | 52.96 | 0.04 | |
| 227 | 15-05-11 | AcquireBecoming interested | L | 22,000 | SettlorFounder of a discretionary trust | 161,731,228 | HKD | 2.948 | 64,856 | 52.92 | 0.01 | |
| 228 | 15-05-07 | AcquireBecoming interested | L | 524,000 | SettlorFounder of a discretionary trust | 161,709,228 | HKD | 2.955 | 1,548,420 | 52.91 | 0.17 | |
| 229 | 15-05-06 | AcquireBecoming interested | L | 296,000 | SettlorFounder of a discretionary trust | 161,185,228 | HKD | 2.941 | 870,536 | 52.74 | 0.10 | |
| 230 | 15-05-05 | AcquireBecoming interested | L | 76,000 | SettlorFounder of a discretionary trust | 160,889,228 | HKD | 2.849 | 216,524 | 52.64 | 0.02 | |
| 231 | 15-04-30 | AcquireBecoming interested | L | 14,000 | SettlorFounder of a discretionary trust | 160,813,228 | HKD | 2.860 | 40,040 | 52.62 | 0.01 | |
| 232 | 15-04-27 | AcquireBecoming interested | L | 106,000 | SettlorFounder of a discretionary trust | 160,799,228 | HKD | 2.861 | 303,266 | 52.61 | 0.03 | |
| 233 | 15-04-23 | AcquireBecoming interested | L | 906,000 | SettlorFounder of a discretionary trust | 160,693,228 | HKD | 2.800 | 2,536,800 | 52.58 | 0.30 | |
| 234 | 15-04-22 | AcquireBecoming interested | L | 90,000 | SettlorFounder of a discretionary trust | 159,787,228 | HKD | 2.750 | 247,500 | 52.28 | 0.03 | |
| 235 | 15-04-21 | AcquireBecoming interested | L | 50,000 | SettlorFounder of a discretionary trust | 159,697,228 | HKD | 2.704 | 135,200 | 52.25 | 0.01 | |
| 236 | 15-04-20 | AcquireBecoming interested | L | 60,000 | SettlorFounder of a discretionary trust | 159,647,228 | HKD | 2.703 | 162,180 | 52.24 | 0.02 | |
| 237 | 15-04-17 | AcquireBecoming interested | L | 90,000 | SettlorFounder of a discretionary trust | 159,587,228 | HKD | 2.703 | 243,270 | 52.22 | 0.03 | |
| 238 | 15-04-16 | AcquireBecoming interested | L | 124,000 | SettlorFounder of a discretionary trust | 159,497,228 | HKD | 2.697 | 334,428 | 52.19 | 0.04 | |
| 239 | 15-04-15 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 159,373,228 | HKD | 2.724 | 544,800 | 52.15 | 0.07 | |
| 240 | 15-04-14 | AcquireBecoming interested | L | 80,000 | SettlorFounder of a discretionary trust | 159,173,228 | HKD | 2.666 | 213,280 | 52.08 | 0.02 | |
| 241 | 15-04-13 | AcquireBecoming interested | L | 218,000 | SettlorFounder of a discretionary trust | 159,093,228 | HKD | 2.650 | 577,700 | 52.06 | 0.07 | |
| 242 | 15-04-10 | AcquireBecoming interested | L | 40,000 | SettlorFounder of a discretionary trust | 158,875,228 | HKD | 2.600 | 104,000 | 51.99 | 0.02 | |
| 243 | 15-04-09 | AcquireBecoming interested | L | 416,000 | SettlorFounder of a discretionary trust | 158,835,228 | HKD | 2.593 | 1,078,688 | 51.97 | 0.13 | |
| 244 | 15-04-08 | AcquireBecoming interested | L | 270,000 | SettlorFounder of a discretionary trust | 158,419,228 | HKD | 2.579 | 696,330 | 51.84 | 0.09 | |
| 245 | 14-07-11 | AcquireBecoming interested | L | 7,413,242 | SettlorFounder of a discretionary trust | 158,149,228 | HKD | 3.050 | 22,610,388 | 51.75 | 2.43 | |
| 246 | 13-07-26 | AcquireBecoming interested | L | 160,000 | SettlorFounder of a discretionary trust | 150,735,986 | HKD | 3.100 | 496,000 | 50.72 | 0.06 | |
| 247 | 13-07-22 | AcquireBecoming interested | L | 20,000 | SettlorFounder of a discretionary trust | 150,575,986 | HKD | 3.030 | 60,600 | 50.66 | 0.00 | |
| 248 | 13-07-04 | AcquireBecoming interested | L | 170,000 | SettlorFounder of a discretionary trust | 150,555,986 | HKD | 3.050 | 518,500 | 50.66 | 0.06 | |
| 249 | 13-07-02 | AcquireBecoming interested | L | 38,000 | SettlorFounder of a discretionary trust | 150,385,986 | HKD | 3.050 | 115,900 | 50.60 | 0.01 | |
| 250 | 13-06-25 | AcquireBecoming interested | L | 80,000 | SettlorFounder of a discretionary trust | 150,347,986 | HKD | 3.050 | 244,000 | 50.59 | 0.03 | |
| 251 | 13-06-24 | AcquireBecoming interested | L | 250,000 | SettlorFounder of a discretionary trust | 150,267,986 | HKD | 3.046 | 761,500 | 50.56 | 0.09 | |
| 252 | 13-06-21 | AcquireBecoming interested | L | 152,000 | SettlorFounder of a discretionary trust | 150,017,986 | HKD | 3.050 | 463,600 | 50.47 | 0.05 | |
| 253 | 13-06-20 | AcquireBecoming interested | L | 22,000 | SettlorFounder of a discretionary trust | 149,865,986 | HKD | 3.050 | 67,100 | 50.42 | 0.00 | |
| 254 | 13-06-13 | AcquireBecoming interested | L | 44,000 | SettlorFounder of a discretionary trust | 149,843,986 | HKD | 3.007 | 132,308 | 50.42 | 0.02 | |
| 255 | 13-06-11 | AcquireBecoming interested | L | 30,000 | SettlorFounder of a discretionary trust | 149,799,986 | HKD | 3.050 | 91,500 | 50.40 | 0.01 | |
| 256 | 13-06-07 | AcquireBecoming interested | L | 70,000 | SettlorFounder of a discretionary trust | 149,769,986 | HKD | 3.047 | 213,290 | 50.39 | 0.02 | |
| 257 | 13-05-30 | AcquireBecoming interested | L | 120,000 | SettlorFounder of a discretionary trust | 149,699,986 | HKD | 2.995 | 359,400 | 50.37 | 0.04 | |
| 258 | 13-05-29 | AcquireBecoming interested | L | 68,000 | SettlorFounder of a discretionary trust | 149,579,986 | HKD | 3.105 | 211,140 | 50.33 | 0.03 | |
| 259 | 13-05-28 | AcquireBecoming interested | L | 130,000 | SettlorFounder of a discretionary trust | 149,511,986 | HKD | 3.125 | 406,250 | 50.30 | 0.04 | |
| 260 | 13-05-27 | AcquireBecoming interested | L | 4,000 | SettlorFounder of a discretionary trust | 149,381,986 | HKD | 3.100 | 12,400 | 50.26 | 0.00 | |
| 261 | 13-05-24 | AcquireBecoming interested | L | 30,000 | SettlorFounder of a discretionary trust | 149,377,986 | HKD | 3.100 | 93,000 | 50.26 | 0.01 | |
| 262 | 13-05-23 | AcquireBecoming interested | L | 18,000 | SettlorFounder of a discretionary trust | 149,347,986 | HKD | 3.020 | 54,360 | 50.25 | 0.01 | |
| 263 | 13-05-16 | AcquireBecoming interested | L | 2,000 | SettlorFounder of a discretionary trust | 149,329,986 | HKD | 3.020 | 6,040 | 50.24 | 0.00 | |
| 264 | 13-05-09 | AcquireBecoming interested | L | 30,000 | SettlorFounder of a discretionary trust | 149,327,986 | HKD | 3.000 | 90,000 | 50.24 | 0.01 | |
| 265 | 13-05-08 | AcquireBecoming interested | L | 50,000 | SettlorFounder of a discretionary trust | 149,297,986 | HKD | 3.000 | 150,000 | 50.23 | 0.01 | |
| 266 | 13-05-07 | AcquireBecoming interested | L | 260,000 | SettlorFounder of a discretionary trust | 149,247,986 | HKD | 2.994 | 778,440 | 50.22 | 0.09 | |
| 267 | 13-05-06 | AcquireBecoming interested | L | 24,000 | SettlorFounder of a discretionary trust | 148,987,986 | HKD | 2.990 | 71,760 | 50.13 | 0.01 | |
| 268 | 13-04-24 | AcquireBecoming interested | L | 24,000 | SettlorFounder of a discretionary trust | 148,963,986 | HKD | 2.850 | 68,400 | 50.12 | 0.01 | |
| 269 | 13-04-15 | AcquireBecoming interested | L | 30,000 | SettlorFounder of a discretionary trust | 148,939,986 | HKD | 2.850 | 85,500 | 50.11 | 0.01 | |
| 270 | 13-04-12 | AcquireBecoming interested | L | 38,000 | SettlorFounder of a discretionary trust | 148,909,986 | HKD | 2.850 | 108,300 | 50.10 | 0.01 | |
| 271 | 13-04-09 | AcquireBecoming interested | L | 206,000 | SettlorFounder of a discretionary trust | 148,871,986 | HKD | 2.850 | 587,100 | 50.09 | 0.07 | |
| 272 | 13-04-05 | AcquireBecoming interested | L | 70,000 | SettlorFounder of a discretionary trust | 148,665,986 | HKD | 2.850 | 199,500 | 50.02 | 0.02 | |
| 273 | 13-04-03 | AcquireBecoming interested | L | 30,000 | SettlorFounder of a discretionary trust | 148,595,986 | HKD | 2.850 | 85,500 | 50.00 | 0.01 | |
| 274 | 13-04-02 | AcquireBecoming interested | L | 50,000 | SettlorFounder of a discretionary trust | 148,565,986 | HKD | 2.850 | 142,500 | 49.99 | 0.02 | |
| 275 | 13-01-17 | AcquireBecoming interested | L | 30,000 | SettlorFounder of a discretionary trust | 148,515,986 | HKD | 2.770 | 83,100 | 49.97 | 0.01 | |
| 276 | 13-01-14 | AcquireBecoming interested | L | 2,000 | SettlorFounder of a discretionary trust | 148,485,986 | HKD | 2.780 | 5,560 | 49.96 | 0.00 | |
| 277 | 13-01-07 | AcquireBecoming interested | L | 10,000 | SettlorFounder of a discretionary trust | 148,483,986 | HKD | 2.760 | 27,600 | 49.96 | 0.00 | |
| 278 | 13-01-04 | AcquireBecoming interested | L | 30,000 | SettlorFounder of a discretionary trust | 148,473,986 | HKD | 2.760 | 82,800 | 49.96 | 0.01 | |
| 279 | 13-01-02 | AcquireBecoming interested | L | 16,000 | SettlorFounder of a discretionary trust | 148,443,986 | HKD | 2.750 | 44,000 | 49.95 | 0.01 | |
| 280 | 12-12-27 | AcquireBecoming interested | L | 20,000 | SettlorFounder of a discretionary trust | 148,427,986 | HKD | 2.780 | 55,600 | 49.94 | 0.01 | |
| 281 | 12-12-24 | AcquireBecoming interested | L | 50,000 | SettlorFounder of a discretionary trust | 148,407,986 | HKD | 2.762 | 138,100 | 49.93 | 0.01 | |
| 282 | 12-12-13 | AcquireBecoming interested | L | 560,000 | SettlorFounder of a discretionary trust | 148,357,986 | HKD | 2.750 | 1,540,000 | 49.92 | 0.19 | |
| 283 | 12-12-12 | AcquireBecoming interested | L | 50,000 | SettlorFounder of a discretionary trust | 147,797,986 | HKD | 2.750 | 137,500 | 49.73 | 0.02 | |
| 284 | 12-12-06 | AcquireBecoming interested | L | 20,000 | SettlorFounder of a discretionary trust | 147,747,986 | HKD | 2.730 | 54,600 | 49.71 | 0.01 | |
| 285 | 12-12-04 | AcquireBecoming interested | L | 34,000 | SettlorFounder of a discretionary trust | 147,727,986 | HKD | 2.730 | 92,820 | 49.70 | 0.01 | |
| 286 | 12-12-03 | AcquireBecoming interested | L | 506,000 | SettlorFounder of a discretionary trust | 147,693,986 | HKD | 2.740 | 1,386,440 | 49.69 | 0.17 | |
| 287 | 12-11-30 | AcquireBecoming interested | L | 40,000 | SettlorFounder of a discretionary trust | 147,187,986 | HKD | 2.700 | 108,000 | 49.52 | 0.01 | |
| 288 | 12-11-29 | AcquireBecoming interested | L | 20,000 | SettlorFounder of a discretionary trust | 147,147,986 | HKD | 2.700 | 54,000 | 49.51 | 0.01 | |
| 289 | 12-11-28 | AcquireBecoming interested | L | 16,000 | SettlorFounder of a discretionary trust | 147,127,986 | HKD | 2.700 | 43,200 | 49.50 | 0.00 | |
| 290 | 12-11-23 | AcquireBecoming interested | L | 50,000 | SettlorFounder of a discretionary trust | 147,111,986 | HKD | 2.670 | 133,500 | 49.50 | 0.02 | |
| 291 | 12-11-21 | AcquireBecoming interested | L | 10,000 | SettlorFounder of a discretionary trust | 147,061,986 | HKD | 2.700 | 27,000 | 49.48 | 0.00 | |
| 292 | 12-11-20 | AcquireBecoming interested | L | 36,000 | SettlorFounder of a discretionary trust | 147,051,986 | HKD | 2.698 | 97,128 | 49.48 | 0.02 | |
| 293 | 12-11-19 | AcquireBecoming interested | L | 50,000 | SettlorFounder of a discretionary trust | 147,015,986 | HKD | 2.700 | 135,000 | 49.46 | 0.01 | |
| 294 | 12-11-16 | AcquireBecoming interested | L | 26,000 | SettlorFounder of a discretionary trust | 146,965,986 | HKD | 2.688 | 69,888 | 49.45 | 0.01 | |
| 295 | 12-11-09 | AcquireBecoming interested | L | 314,000 | SettlorFounder of a discretionary trust | 146,939,986 | HKD | 2.700 | 847,800 | 49.44 | 0.11 | |
| 296 | 12-01-18 | OtherOther | L | SettlorFounder of a discretionary trust | 146,625,986 | HKD | 49.33 | 0.57 | ||||
| 297 | 11-09-05 | AcquireBecoming interested | L | 2,906,000 | OwnerBeneficial owner | 146,625,986 | HKD | 3.252 | 9,450,312 | 48.40 | 0.96 | |
| 298 | 10-05-24 | OtherOther | L | SettlorFounder of a discretionary trust | 143,719,986 | HKD | 47.00 | 0.18 | ||||
| 299 | 09-10-20 | OtherOther | L | SettlorFounder of a discretionary trust | 143,719,986 | HKD | 46.34 | 0.75 | ||||
| 300 | 09-01-23 | OtherOther | L | SettlorFounder of a discretionary trust | 143,719,986 | HKD | 45.00 | 0.04 | ||||
| 301 | 08-07-10 | OtherOther | L | SettlorFounder of a discretionary trust | 143,719,986 | HKD | 44.01 | 0.02 | ||||
| 302 | 07-06-08 | AcquireBecoming interested | L | 1,776,000 | SettlorFounder of a discretionary trust | 143,719,986 | HKD | 3.430 | 6,091,680 | 43.01 | 0.53 | |
| 303 | 07-06-07 | AcquireBecoming interested | L | 934,000 | SettlorFounder of a discretionary trust | 141,943,986 | HKD | 3.225 | 3,012,150 | 42.48 | 0.28 | |
| 304 | 07-06-06 | AcquireBecoming interested | L | 280,000 | SettlorFounder of a discretionary trust | 141,009,986 | HKD | 3.117 | 872,760 | 42.20 | 0.08 | |
| 305 | 07-05-17 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 140,729,986 | HKD | 2.210 | 221,000 | 42.12 | 0.03 | |
| 306 | 07-05-16 | AcquireBecoming interested | L | 30,000 | SettlorFounder of a discretionary trust | 140,629,986 | HKD | 2.180 | 65,400 | 42.09 | 0.01 | |
| 307 | 07-05-15 | AcquireBecoming interested | L | 130,000 | SettlorFounder of a discretionary trust | 140,599,986 | HKD | 2.135 | 277,550 | 42.21 | 0.04 | |
| 308 | 07-05-11 | AcquireBecoming interested | L | 120,000 | SettlorFounder of a discretionary trust | 140,469,986 | HKD | 2.120 | 254,400 | 42.17 | 0.04 | |
| 309 | 07-05-10 | AcquireBecoming interested | L | 54,000 | SettlorFounder of a discretionary trust | 140,349,986 | HKD | 2.140 | 115,560 | 42.13 | 0.01 | |
| 310 | 07-05-09 | AcquireBecoming interested | L | 50,000 | SettlorFounder of a discretionary trust | 140,295,986 | HKD | 2.124 | 106,200 | 42.12 | 0.02 | |
| 311 | 07-05-08 | AcquireBecoming interested | L | 120,000 | SettlorFounder of a discretionary trust | 140,245,986 | HKD | 2.120 | 254,400 | 42.10 | 0.04 | |
| 312 | 07-05-07 | AcquireBecoming interested | L | 50,000 | SettlorFounder of a discretionary trust | 140,125,986 | HKD | 2.068 | 103,400 | 42.06 | 0.01 | |
| 313 | 07-05-04 | AcquireBecoming interested | L | 70,000 | SettlorFounder of a discretionary trust | 140,075,986 | HKD | 2.080 | 145,600 | 42.05 | 0.02 | |
| 314 | 07-05-03 | AcquireBecoming interested | L | 30,000 | SettlorFounder of a discretionary trust | 140,005,986 | HKD | 2.080 | 62,400 | 42.03 | 0.01 | |
| 315 | 07-05-02 | AcquireBecoming interested | L | 54,000 | SettlorFounder of a discretionary trust | 139,975,986 | HKD | 2.080 | 112,320 | 42.02 | 0.02 | |
| 316 | 07-04-30 | AcquireBecoming interested | L | 54,000 | SettlorFounder of a discretionary trust | 139,921,986 | HKD | 2.061 | 111,294 | 42.00 | 0.01 | |
| 317 | 07-04-26 | AcquireBecoming interested | L | 20,000 | SettlorFounder of a discretionary trust | 139,867,986 | HKD | 2.050 | 41,000 | 41.99 | 0.01 | |
| 318 | 07-04-24 | AcquireBecoming interested | L | 20,000 | SettlorFounder of a discretionary trust | 139,847,986 | HKD | 2.030 | 40,600 | 41.98 | 0.01 | |
| 319 | 07-04-23 | AcquireBecoming interested | L | 30,000 | SettlorFounder of a discretionary trust | 139,827,986 | HKD | 2.050 | 61,500 | 41.97 | 0.00 | |
| 320 | 07-04-19 | AcquireBecoming interested | L | 84,000 | SettlorFounder of a discretionary trust | 139,797,986 | HKD | 1.999 | 167,916 | 41.97 | 0.03 | |
| 321 | 07-04-18 | AcquireBecoming interested | L | 210,000 | SettlorFounder of a discretionary trust | 139,713,986 | HKD | 1.967 | 413,070 | 41.94 | 0.06 | |
| 322 | 07-04-17 | AcquireBecoming interested | L | 70,000 | SettlorFounder of a discretionary trust | 139,503,986 | HKD | 1.844 | 129,080 | 41.88 | 0.02 | |
| 323 | 06-05-04 | AcquireBecoming interested | L | 1,470,000 | SettlorFounder of a discretionary trust | 139,433,986 | HKD | 1.600 | 2,352,000 | 41.85 | 0.44 | |
| 324 | 06-05-03 | AcquireBecoming interested | L | 1,960,000 | SettlorFounder of a discretionary trust | 137,963,986 | HKD | 1.600 | 3,136,000 | 41.41 | 0.59 | |
| 325 | 06-05-02 | AcquireBecoming interested | L | 520,000 | SettlorFounder of a discretionary trust | 136,003,986 | HKD | 1.599 | 831,480 | 40.82 | 0.15 | |
| 326 | 06-04-28 | AcquireBecoming interested | L | 20,000 | SettlorFounder of a discretionary trust | 135,483,986 | HKD | 1.570 | 31,400 | 40.67 | 0.01 | |
| 327 | 06-04-27 | AcquireBecoming interested | L | 110,000 | SettlorFounder of a discretionary trust | 135,463,986 | HKD | 1.589 | 174,790 | 40.66 | 0.03 | |
| 328 | 06-04-26 | AcquireBecoming interested | L | 216,000 | SettlorFounder of a discretionary trust | 135,353,986 | HKD | 1.584 | 342,144 | 40.63 | 0.07 | |
| 329 | 06-04-25 | AcquireBecoming interested | L | 206,000 | SettlorFounder of a discretionary trust | 135,137,986 | HKD | 1.572 | 323,832 | 40.56 | 0.06 | |
| 330 | 06-04-24 | AcquireBecoming interested | L | 660,000 | SettlorFounder of a discretionary trust | 134,931,986 | HKD | 1.592 | 1,050,720 | 40.50 | 0.20 | |
| 331 | 06-04-21 | AcquireBecoming interested | L | 156,000 | SettlorFounder of a discretionary trust | 134,271,986 | HKD | 1.586 | 247,416 | 40.30 | 0.04 | |
| 332 | 06-04-20 | AcquireBecoming interested | L | 150,000 | SettlorFounder of a discretionary trust | 134,115,986 | HKD | 1.590 | 238,500 | 40.26 | 0.05 | |
| 333 | 06-04-19 | AcquireBecoming interested | L | 420,000 | SettlorFounder of a discretionary trust | 133,965,986 | HKD | 1.600 | 672,000 | 40.21 | 0.12 | |
| 334 | 06-04-18 | AcquireBecoming interested | L | 346,000 | SettlorFounder of a discretionary trust | 133,545,986 | HKD | 1.609 | 556,714 | 40.09 | 0.11 | |
| 335 | 06-04-13 | AcquireBecoming interested | L | 386,000 | SettlorFounder of a discretionary trust | 133,199,986 | HKD | 1.573 | 607,178 | 39.98 | 0.11 | |
| 336 | 06-02-15 | OtherOther | L | 3,800,000 | SettlorFounder of a discretionary trust | 132,813,986 | HKD | 0.000 | 0.000 | 0 | 39.87 | 0.00 |
| 337 | 05-03-22 | ExerciseExercising an option | L | 3,800,000 | OwnerBeneficial owner | 132,813,986 | HKD | 0.000 | 0 | 39.87 | 0.00 | |
| 338 | 04-08-13 | AcquireBecoming interested | L | 50,000 | SettlorFounder of a discretionary trust | 132,813,986 | HKD | 1.240 | 62,000 | 40.33 | 0.02 | |
| 339 | 04-08-11 | AcquireBecoming interested | L | 170,000 | SettlorFounder of a discretionary trust | 132,763,986 | HKD | 1.266 | 215,220 | 40.31 | 0.05 | |
| 340 | 04-08-10 | AcquireBecoming interested | L | 30,000 | SettlorFounder of a discretionary trust | 132,593,986 | HKD | 1.240 | 37,200 | 40.26 | 0.01 | |
| 341 | 04-08-09 | AcquireBecoming interested | L | 10,000 | SettlorFounder of a discretionary trust | 132,563,986 | HKD | 1.240 | 12,400 | 40.25 | 0.00 | |
| 342 | 04-08-06 | AcquireBecoming interested | L | 40,000 | SettlorFounder of a discretionary trust | 132,553,986 | HKD | 1.230 | 49,200 | 40.25 | 0.02 | |
| 343 | 04-08-05 | AcquireBecoming interested | L | 40,000 | SettlorFounder of a discretionary trust | 132,513,986 | HKD | 1.240 | 49,600 | 40.23 | 0.01 | |
| 344 | 04-08-03 | AcquireBecoming interested | L | 60,000 | SettlorFounder of a discretionary trust | 132,473,986 | HKD | 1.210 | 72,600 | 40.22 | 0.02 | |
| 345 | 04-08-02 | AcquireBecoming interested | L | 60,000 | SettlorFounder of a discretionary trust | 132,413,986 | HKD | 1.200 | 72,000 | 40.20 | 0.01 | |
| 346 | 04-07-30 | AcquireBecoming interested | L | 30,000 | SettlorFounder of a discretionary trust | 132,353,986 | HKD | 1.160 | 34,800 | 40.19 | 0.01 | |
| 347 | 04-07-28 | AcquireBecoming interested | L | 20,000 | SettlorFounder of a discretionary trust | 132,323,986 | HKD | 1.170 | 23,400 | 40.18 | 0.01 | |
| 348 | 04-07-23 | AcquireBecoming interested | L | 84,000 | SettlorFounder of a discretionary trust | 132,303,986 | HKD | 1.166 | 97,944 | 40.17 | 0.02 | |
| 349 | 04-07-20 | AcquireBecoming interested | L | 30,000 | SettlorFounder of a discretionary trust | 132,219,986 | HKD | 1.160 | 34,800 | 40.15 | 0.01 | |
| 350 | 04-07-15 | AcquireBecoming interested | L | 50,000 | SettlorFounder of a discretionary trust | 132,189,986 | HKD | 1.130 | 56,500 | 40.14 | 0.02 | |
| 351 | 04-07-13 | AcquireBecoming interested | L | 50,000 | SettlorFounder of a discretionary trust | 132,139,986 | HKD | 1.130 | 56,500 | 40.12 | 0.02 | |
| 352 | 04-01-06 | AcquireBecoming interested | L | 34,000 | SettlorFounder of a discretionary trust | 132,089,986 | HKD | 1.170 | 39,780 | 40.34 | 0.01 | |
| 353 | 04-01-05 | AcquireBecoming interested | L | 62,000 | SettlorFounder of a discretionary trust | 132,055,986 | HKD | 1.170 | 72,540 | 40.33 | 0.01 | |
| 354 | 04-01-02 | AcquireBecoming interested | L | 70,000 | SettlorFounder of a discretionary trust | 131,993,986 | HKD | 1.170 | 81,900 | 40.32 | 0.03 | |
| 355 | 03-12-30 | AcquireBecoming interested | L | 36,000 | SettlorFounder of a discretionary trust | 131,923,986 | HKD | 1.160 | 41,760 | 40.29 | 0.01 | |
| 356 | 03-12-29 | AcquireBecoming interested | L | 4,000 | SettlorFounder of a discretionary trust | 131,887,986 | HKD | 1.150 | 4,600 | 40.28 | 0.00 | |
| 357 | 03-12-23 | AcquireBecoming interested | L | 150,000 | SettlorFounder of a discretionary trust | 131,883,986 | HKD | 1.163 | 174,450 | 40.28 | 0.04 | |
| 358 | 03-12-18 | AcquireBecoming interested | L | 10,000 | SettlorFounder of a discretionary trust | 131,733,986 | HKD | 1.140 | 11,400 | 40.24 | 0.01 | |
| 359 | 03-12-17 | AcquireBecoming interested | L | 104,000 | SettlorFounder of a discretionary trust | 131,723,986 | HKD | 1.136 | 118,144 | 40.23 | 0.03 | |
| 360 | 03-12-16 | AcquireBecoming interested | L | 46,000 | SettlorFounder of a discretionary trust | 131,619,986 | HKD | 1.170 | 53,820 | 40.20 | 0.01 | |
| 361 | 03-12-15 | AcquireBecoming interested | L | 50,000 | SettlorFounder of a discretionary trust | 131,573,986 | HKD | 1.170 | 58,500 | 40.19 | 0.02 | |
| 362 | 03-12-11 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 131,523,986 | HKD | 1.160 | 116,000 | 40.17 | 0.03 | |
| 363 | 03-12-10 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 131,423,986 | HKD | 1.160 | 116,000 | 40.14 | 0.03 | |
| 364 | 03-12-09 | AcquireBecoming interested | L | 80,000 | SettlorFounder of a discretionary trust | 131,323,986 | HKD | 1.160 | 92,800 | 40.11 | 0.02 | |
| 365 | 03-12-08 | AcquireBecoming interested | L | 50,000 | SettlorFounder of a discretionary trust | 131,243,986 | HKD | 1.160 | 58,000 | 40.09 | 0.02 | |
| 366 | 03-12-05 | AcquireBecoming interested | L | 150,000 | SettlorFounder of a discretionary trust | 131,193,986 | HKD | 1.160 | 174,000 | 40.07 | 0.04 | |
| 367 | 03-12-03 | AcquireBecoming interested | L | 118,000 | SettlorFounder of a discretionary trust | 131,043,986 | HKD | 1.158 | 136,644 | 40.03 | 0.04 | |
| 368 | 03-12-02 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 130,925,986 | HKD | 1.160 | 232,000 | 39.99 | 0.06 | |
| 369 | 03-12-01 | AcquireBecoming interested | L | 186,000 | SettlorFounder of a discretionary trust | 130,725,986 | HKD | 1.158 | 215,388 | 39.93 | 0.06 | |
| 370 | 03-11-28 | AcquireBecoming interested | L | 94,000 | SettlorFounder of a discretionary trust | 130,539,986 | HKD | 1.155 | 108,570 | 39.94 | 0.02 | |
| 371 | 03-11-26 | AcquireBecoming interested | L | 136,000 | SettlorFounder of a discretionary trust | 130,445,986 | HKD | 1.150 | 156,400 | 39.92 | 0.05 | |
| 372 | 03-11-25 | AcquireBecoming interested | L | 78,000 | SettlorFounder of a discretionary trust | 130,309,986 | HKD | 1.146 | 89,388 | 39.87 | 0.02 | |
| 373 | 03-11-24 | AcquireBecoming interested | L | 56,000 | SettlorFounder of a discretionary trust | 130,231,986 | HKD | 1.120 | 62,720 | 39.85 | -0.02 | |
| 374 | 03-11-21 | AcquireBecoming interested | L | 210,000 | SettlorFounder of a discretionary trust | 130,175,986 | HKD | 1.142 | 239,820 | 39.87 | 0.07 | |
| 375 | 03-11-20 | AcquireBecoming interested | L | 70,000 | SettlorFounder of a discretionary trust | 129,965,986 | HKD | 1.140 | 79,800 | 39.80 | -0.03 | |
| 376 | 03-11-19 | AcquireBecoming interested | L | 120,000 | SettlorFounder of a discretionary trust | 129,895,986 | HKD | 1.144 | 137,280 | 39.83 | 0.04 | |
| 377 | 03-11-18 | AcquireBecoming interested | L | 110,000 | SettlorFounder of a discretionary trust | 129,775,986 | HKD | 1.145 | 125,950 | 39.79 | 0.03 | |
| 378 | 03-11-14 | AcquireBecoming interested | L | 222,000 | SettlorFounder of a discretionary trust | 129,665,986 | HKD | 1.149 | 255,078 | 39.76 | 0.07 | |
| 379 | 03-11-13 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 129,443,986 | HKD | 1.150 | 115,000 | 39.69 | 0.03 | |
| 380 | 03-11-12 | AcquireBecoming interested | L | 256,000 | SettlorFounder of a discretionary trust | 129,343,986 | HKD | 1.133 | 290,048 | 39.66 | 0.08 | |
| 381 | 03-11-11 | AcquireBecoming interested | L | 160,000 | SettlorFounder of a discretionary trust | 129,087,986 | HKD | 1.136 | 181,760 | 39.58 | 0.05 | |
| 382 | 03-11-10 | AcquireBecoming interested | L | 152,000 | SettlorFounder of a discretionary trust | 128,927,986 | HKD | 1.141 | 173,432 | 39.53 | 0.05 | |
| 383 | 03-11-07 | AcquireBecoming interested | L | 290,000 | SettlorFounder of a discretionary trust | 128,775,986 | HKD | 1.139 | 330,310 | 39.48 | 0.09 | |
| 384 | 03-11-06 | AcquireBecoming interested | L | 60,000 | SettlorFounder of a discretionary trust | 128,485,986 | HKD | 1.140 | 68,400 | 39.39 | 0.02 | |
| 385 | 03-11-05 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 128,425,986 | HKD | 1.140 | 114,000 | 39.37 | 0.03 | |
| 386 | 03-11-04 | AcquireBecoming interested | L | 208,000 | SettlorFounder of a discretionary trust | 128,325,986 | HKD | 1.142 | 237,536 | 39.34 | 0.06 | |
| 387 | 03-11-03 | AcquireBecoming interested | L | 86,000 | SettlorFounder of a discretionary trust | 128,117,986 | HKD | 1.146 | 98,556 | 39.28 | 0.03 | |
| 388 | 03-10-31 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 128,031,986 | HKD | 1.160 | 232,000 | 39.25 | 0.06 | |
| 389 | 03-10-30 | AcquireBecoming interested | L | 50,000 | SettlorFounder of a discretionary trust | 127,831,986 | HKD | 1.130 | 56,500 | 39.19 | 0.01 | |
| 390 | 03-10-29 | AcquireBecoming interested | L | 70,000 | SettlorFounder of a discretionary trust | 127,781,986 | HKD | 1.147 | 80,290 | 39.18 | 0.02 | |
| 391 | 03-10-28 | AcquireBecoming interested | L | 110,000 | SettlorFounder of a discretionary trust | 127,711,986 | HKD | 1.140 | 125,400 | 39.16 | 0.04 | |
| 392 | 03-10-27 | AcquireBecoming interested | L | 82,000 | SettlorFounder of a discretionary trust | 127,601,986 | HKD | 1.130 | 92,660 | 39.12 | 0.02 | |
| 393 | 03-10-24 | AcquireBecoming interested | L | 50,000 | SettlorFounder of a discretionary trust | 127,519,986 | HKD | 1.130 | 56,500 | 39.10 | 0.02 | |
| 394 | 03-10-23 | AcquireBecoming interested | L | 278,000 | SettlorFounder of a discretionary trust | 127,469,986 | HKD | 1.131 | 314,418 | 39.08 | 0.08 | |
| 395 | 03-10-22 | AcquireBecoming interested | L | 10,000 | SettlorFounder of a discretionary trust | 127,191,986 | HKD | 1.150 | 11,500 | 39.00 | 0.01 | |
| 396 | 03-10-17 | AcquireBecoming interested | L | 20,000 | SettlorFounder of a discretionary trust | 127,181,986 | HKD | 1.140 | 22,800 | 38.99 | -0.06 | |
| 397 | 03-10-13 | AcquireBecoming interested | L | 42,000 | SettlorFounder of a discretionary trust | 127,161,986 | HKD | 1.130 | 47,460 | 39.05 | 0.01 | |
| 398 | 03-10-10 | AcquireBecoming interested | L | 60,000 | SettlorFounder of a discretionary trust | 127,119,986 | HKD | 1.130 | 67,800 | 39.04 | 0.02 | |
| 399 | 03-10-09 | AcquireBecoming interested | L | 50,000 | SettlorFounder of a discretionary trust | 127,059,986 | HKD | 1.130 | 56,500 | 39.02 | 0.02 | |
| 400 | 03-10-08 | AcquireBecoming interested | L | 180,000 | SettlorFounder of a discretionary trust | 127,009,986 | HKD | 1.130 | 203,400 | 39.00 | 0.05 | |
| 401 | 03-10-07 | AcquireBecoming interested | L | 80,000 | SettlorFounder of a discretionary trust | 126,829,986 | HKD | 1.124 | 89,920 | 38.95 | 0.03 | |
| 402 | 03-10-03 | AcquireBecoming interested | L | 18,000 | SettlorFounder of a discretionary trust | 126,749,986 | HKD | 1.110 | 19,980 | 38.92 | 0.00 | |
| 403 | 03-10-02 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 126,731,986 | HKD | 1.105 | 110,500 | 38.92 | 0.03 | |
| 404 | 03-09-30 | AcquireBecoming interested | L | 90,000 | SettlorFounder of a discretionary trust | 126,631,986 | HKD | 1.120 | 100,800 | 38.89 | 0.03 | |
| 405 | 03-09-29 | AcquireBecoming interested | L | 10,000 | SettlorFounder of a discretionary trust | 126,541,986 | HKD | 1.120 | 11,200 | 38.86 | 0.00 | |
| 406 | 03-09-25 | AcquireBecoming interested | L | 218,000 | SettlorFounder of a discretionary trust | 126,531,986 | HKD | 1.130 | 246,340 | 38.86 | 0.07 | |
| 407 | 03-08-15 | AcquireBecoming interested | L | 130,000 | SettlorFounder of a discretionary trust | 126,313,986 | HKD | 1.110 | 144,300 | 38.79 | 0.04 | |
| 408 | 03-08-14 | AcquireBecoming interested | L | 34,000 | SettlorFounder of a discretionary trust | 128,183,986 | HKD | 1.100 | 37,400 | 38.75 | 0.01 | |
| 409 | 03-08-08 | AcquireBecoming interested | L | 118,000 | SettlorFounder of a discretionary trust | 126,149,986 | HKD | 1.120 | 132,160 | 38.74 | 0.04 | |
| 410 | 03-08-07 | AcquireBecoming interested | L | 164,000 | SettlorFounder of a discretionary trust | 126,031,986 | HKD | 1.130 | 185,320 | 38.70 | 0.05 | |
| 411 | 03-08-06 | AcquireBecoming interested | L | 40,000 | SettlorFounder of a discretionary trust | 125,867,986 | HKD | 1.110 | 44,400 | 38.65 | 0.01 | |
| 412 | 03-08-05 | AcquireBecoming interested | L | 106,000 | SettlorFounder of a discretionary trust | 125,827,986 | HKD | 1.130 | 119,780 | 38.64 | 0.03 | |
| 413 | 03-08-01 | AcquireBecoming interested | L | 50,000 | SettlorFounder of a discretionary trust | 125,721,986 | HKD | 1.120 | 56,000 | 38.61 | 0.02 | |
| 414 | 03-07-31 | AcquireBecoming interested | L | 20,000 | SettlorFounder of a discretionary trust | 125,671,986 | HKD | 1.100 | 22,000 | 38.59 | 0.01 | |
| 415 | 03-07-29 | AcquireBecoming interested | L | 60,000 | SettlorFounder of a discretionary trust | 125,651,986 | HKD | 1.130 | 67,800 | 38.58 | 0.01 | |
| 416 | 03-07-28 | AcquireBecoming interested | L | 20,000 | SettlorFounder of a discretionary trust | 125,591,986 | HKD | 1.030 | 20,600 | 38.57 | 0.01 | |
| 417 | 03-07-25 | AcquireBecoming interested | L | 114,000 | SettlorFounder of a discretionary trust | 125,571,986 | HKD | 1.040 | 118,560 | 38.56 | 0.03 | |
| 418 | 03-07-23 | AcquireBecoming interested | L | 110,000 | SettlorFounder of a discretionary trust | 125,457,986 | HKD | 1.010 | 111,100 | 38.53 | 0.04 | |
| 419 | 03-07-22 | AcquireBecoming interested | L | 90,000 | SettlorFounder of a discretionary trust | 125,347,986 | HKD | 1.020 | 91,800 | 38.49 | 0.03 | |
| 420 | 03-07-21 | AcquireBecoming interested | L | 50,000 | SettlorFounder of a discretionary trust | 125,257,986 | HKD | 1.020 | 51,000 | 38.46 | -0.08 | |
| 421 | 03-04-28 | OtherOther | L | 10,672,797 | SettlorFounder of a discretionary trust | 125,207,986 | HKD | 0.000 | 0.000 | 0 | 38.54 | 0.00 |
| 422 | 03-04-15 | AcquireBecoming interested | L | 600,000 | SettlorFounder of a discretionary trust | 125,207,986 | HKD | 0.577 | 346,200 | 38.54 | 0.18 |
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