Mo, Shikang 莫世康

Dealings in Chinese People Holdings Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00681  1997-04-24    

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 25-11-05 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,817,860,762 HKD 0.030 60,000 42.73 0.02
2 25-10-31 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,815,860,762 HKD 0.030 60,000 42.71 0.02
3 25-10-24 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,813,860,762 HKD 0.031 62,000 42.69 0.03
4 25-10-20 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,811,860,762 HKD 0.030 60,000 42.66 0.02
5 25-10-16 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,809,860,762 HKD 0.030 60,000 42.64 0.02
6 25-10-10 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,807,860,762 HKD 0.030 60,000 42.62 0.02
7 25-10-08 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,805,860,762 HKD 0.031 62,000 42.60 0.03
8 25-07-11 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,803,860,762 HKD 0.031 62,000 42.57 0.02
9 25-07-10 GivenReceived shares without payment L 3,000,000 CorporateInterest of corporation >=1/3 controlled 3,801,860,762 HKD 0.030 90,000 42.55 0.03
10 25-07-09 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,798,860,762 HKD 0.030 60,000 42.52 0.02
11 25-07-08 GivenReceived shares without payment L 1,260,000 CorporateInterest of corporation >=1/3 controlled 3,796,860,762 HKD 0.029 36,540 42.50 0.02
12 25-07-07 GivenReceived shares without payment L 468,000 CorporateInterest of corporation >=1/3 controlled 3,795,600,762 HKD 0.029 13,572 42.48 0.00
13 25-06-24 GivenReceived shares without payment L 2,900,000 CorporateInterest of corporation >=1/3 controlled 3,795,132,762 HKD 0.032 92,800 42.48 0.04
14 25-06-23 GivenReceived shares without payment L 14,000 CorporateInterest of corporation >=1/3 controlled 3,792,232,762 HKD 0.031 434 42.44 0.00
15 25-06-18 GivenReceived shares without payment L 2,658,000 CorporateInterest of corporation >=1/3 controlled 3,792,218,762 HKD 0.027 71,766 42.44 0.03
16 25-06-12 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,789,560,762 HKD 0.027 27,000 42.41 0.01
17 25-06-11 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,788,560,762 HKD 0.026 52,000 42.40 0.02
18 25-06-09 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,786,560,762 HKD 0.026 52,000 42.38 0.02
19 25-06-06 GivenReceived shares without payment L 3,100,000 CorporateInterest of corporation >=1/3 controlled 3,784,560,762 HKD 0.026 80,600 42.36 0.04
20 25-06-02 GivenReceived shares without payment L 2,600,000 CorporateInterest of corporation >=1/3 controlled 3,781,460,762 HKD 0.025 65,000 42.32 0.03
21 25-05-30 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,778,860,762 HKD 0.025 50,000 42.29 0.02
22 25-05-29 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,776,860,762 HKD 0.025 25,000 42.27 0.01
23 25-05-28 GivenReceived shares without payment L 1,200,000 CorporateInterest of corporation >=1/3 controlled 3,775,860,762 HKD 0.024 28,800 42.26 0.01
24 25-05-27 GivenReceived shares without payment L 4,000,000 CorporateInterest of corporation >=1/3 controlled 3,774,660,762 HKD 0.025 100,000 42.25 0.05
25 25-05-26 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,770,660,762 HKD 0.025 50,000 42.20 0.02
26 25-05-16 GivenReceived shares without payment L 3,000,000 CorporateInterest of corporation >=1/3 controlled 3,768,660,762 HKD 0.025 75,000 42.18 0.03
27 25-05-15 GivenReceived shares without payment L 3,000,000 CorporateInterest of corporation >=1/3 controlled 3,765,660,762 HKD 0.024 72,000 42.15 0.04
28 25-05-14 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,762,660,762 HKD 0.023 23,000 42.11 0.01
29 25-05-13 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,761,660,762 HKD 0.023 46,000 42.10 0.02
30 25-05-12 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,759,660,762 HKD 0.023 23,000 42.08 0.01
31 25-05-09 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,758,660,762 HKD 0.023 45,800 42.07 0.02
32 25-04-24 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,756,660,762 HKD 0.021 42,000 42.05 0.03
33 25-04-23 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,754,660,762 HKD 0.021 42,000 42.02 0.02
34 25-04-22 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,752,660,762 HKD 0.021 21,000 42.00 0.01
35 25-04-08 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,751,660,762 HKD 0.020 20,000 41.99 0.01
36 25-04-07 GivenReceived shares without payment L 5,000,000 CorporateInterest of corporation >=1/3 controlled 3,750,660,762 HKD 0.019 95,000 41.98 0.06
37 25-04-03 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,745,660,762 HKD 0.021 21,000 41.92 0.01
38 25-04-02 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,744,660,762 HKD 0.021 21,000 41.91 0.01
39 25-04-01 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,743,660,762 HKD 0.021 42,000 41.90 0.02
40 25-01-24 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,741,660,762 HKD 0.023 46,000 41.88 0.02
41 25-01-23 GivenReceived shares without payment L 494,000 CorporateInterest of corporation >=1/3 controlled 3,739,660,762 HKD 0.022 10,868 41.86 0.01
42 25-01-22 GivenReceived shares without payment L 262,000 CorporateInterest of corporation >=1/3 controlled 3,739,166,762 HKD 0.022 5,764 41.85 0.00
43 25-01-21 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,738,904,762 HKD 0.022 44,000 41.85 0.02
44 25-01-16 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,736,904,762 HKD 0.024 48,000 41.83 0.03
45 25-01-10 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,734,904,762 HKD 0.024 48,000 41.80 0.02
46 25-01-09 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,732,904,762 HKD 0.024 48,000 41.78 0.02
47 25-01-08 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,730,904,762 HKD 0.024 48,000 41.76 0.02
48 25-01-07 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,728,904,762 HKD 0.024 48,000 41.74 0.03
49 24-12-18 GivenReceived shares without payment L 992,000 CorporateInterest of corporation >=1/3 controlled 3,726,904,762 HKD 0.024 23,808 41.71 0.01
50 24-12-17 GivenReceived shares without payment L 3,000,000 CorporateInterest of corporation >=1/3 controlled 3,725,912,762 HKD 0.024 72,000 41.70 0.03
51 24-12-05 GivenReceived shares without payment L 3,000,000 CorporateInterest of corporation >=1/3 controlled 3,722,912,762 HKD 0.023 69,000 41.67 0.03
52 24-12-03 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,719,912,762 HKD 0.022 22,000 41.64 0.02
53 24-11-28 GivenReceived shares without payment L 3,000,000 CorporateInterest of corporation >=1/3 controlled 3,718,912,762 HKD 0.022 66,000 41.62 0.03
54 24-11-26 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,715,912,762 HKD 0.021 21,000 41.59 0.01
55 24-11-22 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,709,912,762 HKD 0.022 22,000 41.52 0.01
56 24-11-22 GivenReceived shares without payment L 5,000,000 CorporateInterest of corporation >=1/3 controlled 3,714,912,762 HKD 0.021 105,000 41.58 0.06
57 24-11-12 GivenReceived shares without payment L 3,000,000 CorporateInterest of corporation >=1/3 controlled 3,708,912,762 HKD 0.022 66,000 41.51 0.03
58 24-11-11 GivenReceived shares without payment L 5,000,000 CorporateInterest of corporation >=1/3 controlled 3,705,912,762 HKD 0.022 110,000 41.48 0.06
59 24-11-08 GivenReceived shares without payment L 3,000,000 CorporateInterest of corporation >=1/3 controlled 3,700,912,762 HKD 0.022 66,000 41.42 0.03
60 24-11-04 GivenReceived shares without payment L 3,000,000 CorporateInterest of corporation >=1/3 controlled 3,697,912,762 HKD 0.022 66,000 41.39 0.03
61 24-11-01 GivenReceived shares without payment L 5,000,000 CorporateInterest of corporation >=1/3 controlled 3,694,912,762 HKD 0.022 110,000 41.36 0.06
62 24-10-31 GivenReceived shares without payment L 3,000,000 CorporateInterest of corporation >=1/3 controlled 3,689,912,762 HKD 0.022 66,000 41.30 0.03
63 24-10-30 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,686,912,762 HKD 0.023 23,000 41.27 0.02
64 24-10-28 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,685,912,762 HKD 0.022 44,000 41.25 0.02
65 24-09-30 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,683,912,762 HKD 0.023 23,000 41.23 0.01
66 24-09-26 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,682,912,762 HKD 0.022 44,000 41.22 0.02
67 24-09-19 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,680,912,762 HKD 0.021 21,000 41.20 0.01
68 24-09-17 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,679,912,762 HKD 0.021 21,000 41.19 0.01
69 24-09-16 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,678,912,762 HKD 0.020 20,000 41.18 0.01
70 24-09-10 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,677,912,762 HKD 0.020 20,000 41.17 0.02
71 24-09-09 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,676,912,762 HKD 0.020 20,000 41.15 0.01
72 24-09-05 GivenReceived shares without payment L 632,000 CorporateInterest of corporation >=1/3 controlled 3,675,912,762 HKD 0.019 12,008 41.14 0.00
73 24-07-26 GivenReceived shares without payment L 1,500,000 CorporateInterest of corporation >=1/3 controlled 3,675,280,762 HKD 0.025 37,500 41.14 0.02
74 24-07-25 GivenReceived shares without payment L 1,560,000 CorporateInterest of corporation >=1/3 controlled 3,673,780,762 HKD 0.024 37,440 41.12 0.02
75 24-07-24 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,672,220,762 HKD 0.025 25,000 41.10 0.01
76 24-07-23 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,671,220,762 HKD 0.025 25,000 41.09 0.01
77 24-07-22 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,670,220,762 HKD 0.025 25,000 41.08 0.01
78 24-07-19 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,669,220,762 HKD 0.024 24,300 41.07 0.01
79 24-07-19 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,668,220,762 HKD 0.025 25,000 41.06 0.01
80 24-07-18 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,668,220,762 HKD 0.025 25,000 41.06 0.01
81 24-07-16 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,667,220,762 HKD 0.025 25,000 41.05 0.02
82 24-07-12 GivenReceived shares without payment L 214,000 CorporateInterest of corporation >=1/3 controlled 3,666,220,762 HKD 0.025 5,350 41.03 0.00
83 24-07-11 GivenReceived shares without payment L 1,200,000 CorporateInterest of corporation >=1/3 controlled 3,666,006,762 HKD 0.025 30,000 41.03 0.01
84 24-07-08 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,664,806,762 HKD 0.025 25,000 41.02 0.01
85 24-07-05 GivenReceived shares without payment L 1,500,000 CorporateInterest of corporation >=1/3 controlled 3,663,806,762 HKD 0.025 37,500 41.01 0.02
86 24-07-03 GivenReceived shares without payment L 500,000 CorporateInterest of corporation >=1/3 controlled 3,662,306,762 HKD 0.025 12,450 40.99 0.01
87 24-07-02 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,661,806,762 HKD 0.025 25,000 40.98 0.01
88 24-06-21 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,660,806,762 HKD 0.025 25,000 40.97 0.01
89 24-06-20 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,659,806,762 HKD 0.025 25,000 40.96 0.01
90 24-06-19 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,658,806,762 HKD 0.025 25,000 40.95 0.01
91 24-06-18 GivenReceived shares without payment L 600,000 CorporateInterest of corporation >=1/3 controlled 3,657,806,762 HKD 0.025 15,000 40.94 0.01
92 24-06-17 GivenReceived shares without payment L 710,000 CorporateInterest of corporation >=1/3 controlled 3,657,206,762 HKD 0.025 17,750 40.93 0.00
93 24-06-14 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,656,496,762 HKD 0.025 25,000 40.93 0.02
94 24-06-13 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,655,496,762 HKD 0.024 24,000 40.91 0.01
95 24-06-12 GivenReceived shares without payment L 500,000 CorporateInterest of corporation >=1/3 controlled 3,654,496,762 HKD 0.024 12,000 40.90 0.00
96 24-06-11 GivenReceived shares without payment L 500,000 CorporateInterest of corporation >=1/3 controlled 3,653,996,762 HKD 0.024 12,000 40.90 0.01
97 24-06-07 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,653,496,762 HKD 0.024 24,000 40.89 0.01
98 24-06-06 GivenReceived shares without payment L 1,500,000 CorporateInterest of corporation >=1/3 controlled 3,652,496,762 HKD 0.024 36,000 40.88 0.02
99 24-06-05 GivenReceived shares without payment L 3,000,000 CorporateInterest of corporation >=1/3 controlled 3,650,996,762 HKD 0.024 70,500 40.86 0.03
100 24-06-04 GivenReceived shares without payment L 500,000 CorporateInterest of corporation >=1/3 controlled 3,647,996,762 HKD 0.024 12,000 40.83 0.01
101 24-06-03 GivenReceived shares without payment L 3,000,000 CorporateInterest of corporation >=1/3 controlled 3,647,496,762 HKD 0.024 71,700 40.82 0.03
102 24-05-31 GivenReceived shares without payment L 1,500,000 CorporateInterest of corporation >=1/3 controlled 3,644,496,762 HKD 0.024 36,000 40.79 0.02
103 24-05-30 GivenReceived shares without payment L 3,500,000 CorporateInterest of corporation >=1/3 controlled 3,642,996,762 HKD 0.024 84,000 40.77 0.03
104 24-05-29 GivenReceived shares without payment L 1,214,000 CorporateInterest of corporation >=1/3 controlled 3,639,496,762 HKD 0.023 27,922 40.74 0.02
105 24-05-28 GivenReceived shares without payment L 2,000,000 CorporateInterest of corporation >=1/3 controlled 3,638,282,762 HKD 0.024 47,000 40.72 0.02
106 24-05-27 GivenReceived shares without payment L 1,500,000 CorporateInterest of corporation >=1/3 controlled 3,636,282,762 HKD 0.024 35,250 40.70 0.02
107 24-05-23 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,633,782,762 HKD 0.024 24,000 40.67 0.01
108 24-05-23 GivenReceived shares without payment L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,634,782,762 HKD 0.024 24,000 40.68 0.01
109 23-07-19 Other chgOther change in nature of interest - see filing L 2,497,782,762 CorporateInterest of corporation >=1/3 controlled 3,632,782,762 HKD 0.000 0 40.66 0.00
110 22-07-22 Other chgOther change in nature of interest - see filing L 2,497,782,762 CorporateInterest of corporation >=1/3 controlled 3,632,782,762 HKD 0.000 0 40.66 0.00
111 18-03-16 BoughtPurchased shares L 1,888,865,067 OwnerBeneficial owner 3,632,782,762 HKD 0.104 196,441,971 40.17 15.79
112 14-12-15 ExerciseExercising an option L 1,135,000,000 CorporateInterest of corporation >=1/3 controlled 1,562,841,375 HKD 0.205 232,674,998 22.50 -4.40
113 14-12-15 AcquireBecoming interested L 181,076,320 OwnerBeneficial owner 1,743,917,695 HKD 25.11 2.61
114 13-11-30 DisposeCeasing to have an interest L -750,000 1,562,841,375 HKD 26.90 -0.01
115 13-04-08 OptGrantAssigning a right to subscribe shares L 1,135,000,000 CorporateInterest of corporation >=1/3 controlled 1,563,591,375 HKD 0.215 244,025,004 26.91 19.53
116 11-09-12 SellingSale contract L -1,000,798,538 OwnerBeneficial owner 750,000 HKD 0.01 -17.23
117 11-09-12 AcquireBecoming interested L 427,841,375 OwnerBeneficial owner 428,591,375 HKD 7.38 7.37
118 11-09-01 OtherOther L OwnerBeneficial owner 1,001,548,538 HKD 17.24 -7.29
119 11-04-14 DisposeCeasing to have an interest L -660,000 OwnerBeneficial owner 1,001,548,538 HKD 24.53 -0.02
120 10-12-01 OptGrantAssigning a right to subscribe shares L 750,000 OwnerBeneficial owner 1,002,208,538 HKD 24.55 0.02
121 10-10-01 DisposeCeasing to have an interest L -750,000 1,001,458,538 HKD 24.53 -0.02
122 08-03-03 OtherOther L 1,002,208,538 HKD 24.55 -0.11
123 08-02-15 OtherOther L 1,002,208,538 HKD 24.66 -0.11
124 08-01-18 OtherOther L 1,002,208,538 HKD 24.77 -0.07
125 07-12-21 OtherOther L 1,002,208,538 HKD 24.84 -0.07
126 07-12-03 OtherOther L 1,002,208,538 HKD 24.91 -0.07
127 07-10-31 OptGrantAssigning a right to subscribe shares L 660,000 OwnerBeneficial owner 1,002,208,538 HKD 0.000 0 24.98 0.02
128 07-08-17 OtherOther L 1,001,548,538 HKD 24.96 -0.83
129 07-08-13 OtherOther L 1,001,548,538 HKD 25.79 -0.47
130 07-06-25 OtherOther L 1,008,298,538 HKD 26.03 -0.23
131 07-06-13 OtherOther L 1,008,298,538 HKD 26.26 -1.00
132 07-05-25 OtherOther L 1,008,298,538 HKD 27.26 -0.09
133 07-04-18 OptGrantAssigning a right to subscribe shares L 7,500,000 OwnerBeneficial owner 1,008,298,538 HKD 0.000 0 27.35 0.21
134 07-04-12 SellingSale contract L -2,600,000 OwnerBeneficial owner 1,000,798,538 HKD 0.462 -1,201,200 27.14 -0.07
135 07-04-10 OtherOther L 1,003,398,538 HKD 27.21 -0.20
136 07-04-04 ExerciseExercising an option L 2,600,000 OwnerBeneficial owner 1,003,398,538 HKD 0.365 949,000 27.41 -0.31
137 07-03-26 OtherOther L 1,003,398,538 HKD 27.72 -0.06
138 07-03-02 OtherOther L 1,003,398,538 HKD 27.78 -0.03
139 07-02-21 OtherOther L 1,003,398,538 HKD 27.81 -0.04
140 07-02-09 OtherOther L 1,003,398,538 HKD 27.85 -0.35
141 07-02-08 OtherOther L 1,003,398,538 HKD 28.20 -0.03
142 07-02-06 OtherOther L 1,003,398,538 HKD 28.23 -0.03
143 07-01-26 SellingSale contract L -50,000,000 CorporateInterest of corporation >=1/3 controlled 1,003,398,538 HKD 0.300 -15,000,001 28.26 -1.40
144 06-11-28 OtherOther L 0 1,053,398,538 HKD 29.66 -0.67
145 06-11-15 OtherOther L 0 1,053,398,538 HKD 30.33 -1.85
146 06-10-27 OtherOther L 0 1,053,398,538 HKD 32.18 -0.47
147 06-10-26 OtherOther L 0 1,053,398,538 HKD 32.65 -2.04
148 06-09-26 OtherOther L 0 1,053,398,538 HKD 34.69 -0.58
149 06-09-05 SellingSale contract L -50,000,000 CorporateInterest of corporation >=1/3 controlled 1,053,398,538 HKD 0.300 -15,000,001 35.27 -1.67
150 06-08-23 OtherOther L 0 1,103,398,538 HKD 36.94 -0.39
151 06-07-18 OtherOther L 0 1,103,398,538 HKD 37.33 -0.91
152 06-03-27 OtherOther L 1,103,398,538 HKD 38.24 -0.30
153 06-03-22 OtherOther L 1,103,398,538 HKD 38.54 -0.07
154 06-03-17 OtherOther L 1,103,398,538 HKD 38.61 -0.07
155 06-03-13 OtherOther L 1,103,398,538 HKD 38.68 -0.06
156 06-03-07 OtherOther L 1,153,398,538 HKD 40.50 -0.09
157 06-03-07 SellingSale contract L -50,000,000 CorporateInterest of corporation >=1/3 controlled 1,103,398,538 HKD 0.300 -15,000,001 38.74 -1.76
158 06-03-01 OtherOther L 1,153,398,538 HKD 40.59 -0.07
159 06-02-27 OtherOther L 1,153,398,538 HKD 40.66 -1.04
160 06-02-21 OtherOther L 1,153,398,538 HKD 41.70 -0.72
161 06-02-14 OtherOther L 1,153,398,538 HKD 42.42 -0.75
162 06-02-09 SellingSale contract L -26,000,000 CorporateInterest of corporation >=1/3 controlled 1,153,398,538 HKD 0.300 -7,800,000 43.17 -0.97
163 06-02-09 OtherOther L 1,176,724,256 CorporateInterest of corporation >=1/3 controlled 1,179,398,538 HKD 44.14 0.00
164 06-02-03 OtherOther L 100,000,000 CorporateInterest of corporation >=1/3 controlled 1,279,398,538 HKD 47.88 0.00
165 06-02-03 SellingSale contract L -100,000,000 CorporateInterest of corporation >=1/3 controlled 1,179,398,538 HKD 0.300 -30,000,001 44.14 -3.74
166 06-02-02 OtherOther L 1,279,398,538 HKD 47.88 -0.86
167 06-01-24 OtherOther L 1,279,398,538 HKD 48.74 -0.19
168 06-01-23 SellingSale contract L -60,000,000 CorporateInterest of corporation >=1/3 controlled 1,279,398,538 HKD 0.300 -18,000,001 48.93 -2.19
169 06-01-23 OtherOther L 60,000,000 CorporateInterest of corporation >=1/3 controlled 1,339,398,538 HKD 51.23 0.00
170 05-04-26 OptGrantAssigning a right to subscribe shares L -200,000,000 CorporateInterest of corporation >=1/3 controlled 1,339,398,538 HKD 0.250 -50,000,000 51.23 -7.64
171 05-04-20 SellingSale contract L -25,000,000 CorporateInterest of corporation >=1/3 controlled 1,539,398,538 HKD 0.370 -9,250,000 58.87 -0.96
172 05-04-20 OtherOther L -25,000,000 CorporateInterest of corporation >=1/3 controlled 1,539,398,538 HKD 0.370 -9,250,000 58.87 -0.96
173 05-04-14 OtherOther L 1,361,724,256 CorporateInterest of corporation >=1/3 controlled 1,564,398,538 HKD 59.83 0.00
174 05-04-14 OtherOther L 1,361,798,538 CorporateInterest of corporation >=1/3 controlled 1,564,398,538 HKD 59.83 0.00
175 05-04-14 OtherOther L 74,282 CorporateInterest of corporation >=1/3 controlled 1,564,398,538 HKD 59.83 0.00
176 05-04-14 AcquireBecoming interested L 74,282 CorporateInterest of corporation >=1/3 controlled 1,564,398,538 HKD 0.100 7,428 59.83 0.00
177 05-04-13 SellingSale contract L -30,000,000 CorporateInterest of corporation >=1/3 controlled 1,564,324,256 HKD 0.370 -11,100,000 59.83 -1.15
178 05-04-13 AcquireBecoming interested L 2,600,000 OwnerBeneficial owner 1,594,324,256 HKD 1.000 2,600,000 60.98 0.10
179 05-03-15 OtherOther L 1,361,724,256 CorporateInterest of corporation >=1/3 controlled 1,591,724,256 HKD 60.88 0.00
180 04-12-15 AcquireBecoming interested L 1,561,724,256 CorporateInterest of corporation >=1/3 controlled 1,591,724,256 HKD 60.88 59.73
181 04-08-25 SellingSale contract L -844,700 CorporateInterest of corporation >=1/3 controlled 30,000,000 HKD 0.405 -342,104 1.15 -0.03
182 04-05-19 DisposeCeasing to have an interest L -98,577,300 CorporateInterest of corporation >=1/3 controlled 30,844,700 HKD 0.338 -33,319,127 1.18 -3.77
183 04-05-10 DisposeCeasing to have an interest L -165,578,000 CorporateInterest of corporation >=1/3 controlled 129,422,000 HKD 4.95 -6.33
184 04-04-30 AcquireBecoming interested L 295,000,000 HKD 11.28 11.28

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