Li, Aubrey Kwok Sing 李國星
Dealings in BANK OF EAST ASIA, LIMITED (THE): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00023 | 1939-01-01 |
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 | 25-10-13 | Other chgOther change in nature of interest - see filing | L | 1,008 | SpouseInterest of spouse | 19,438,578 | 0.74 | 0.00 | ||||
| 2 | 25-10-13 | Other chgOther change in nature of interest - see filing | L | 33,444 | OwnerBeneficial owner | 19,438,578 | 0.74 | 0.00 | ||||
| 3 | 25-10-06 | Other incOther increase - see filing | L | 1,008 | SpouseInterest of spouse | 19,438,578 | 0.74 | 0.00 | ||||
| 4 | 25-10-06 | Other incOther increase - see filing | L | 33,444 | OwnerBeneficial owner | 19,437,570 | 0.74 | 0.00 | ||||
| 5 | 25-04-10 | Other chgOther change in nature of interest - see filing | L | 983 | SpouseInterest of spouse | 19,404,126 | 0.74 | 0.00 | ||||
| 6 | 25-04-10 | Other chgOther change in nature of interest - see filing | L | 32,581 | OwnerBeneficial owner | 19,404,126 | 0.74 | 0.00 | ||||
| 7 | 25-04-03 | Other incOther increase - see filing | L | 983 | SpouseInterest of spouse | 19,404,126 | 0.74 | 0.00 | ||||
| 8 | 25-04-03 | Other incOther increase - see filing | L | 32,581 | OwnerBeneficial owner | 19,403,143 | 0.74 | 0.00 | ||||
| 9 | 24-10-14 | Other chgOther change in nature of interest - see filing | L | 972 | SpouseInterest of spouse | 19,370,562 | 0.73 | 0.00 | ||||
| 10 | 24-10-14 | Other chgOther change in nature of interest - see filing | L | 32,238 | OwnerBeneficial owner | 19,370,562 | 0.73 | -0.01 | ||||
| 11 | 24-10-07 | Other incOther increase - see filing | L | 972 | SpouseInterest of spouse | 19,370,562 | 0.74 | 0.00 | ||||
| 12 | 24-10-07 | Other incOther increase - see filing | L | 32,238 | OwnerBeneficial owner | 19,369,590 | 0.74 | 0.00 | ||||
| 13 | 24-04-08 | Other chgOther change in nature of interest - see filing | L | 542 | SpouseInterest of spouse | 19,337,352 | 0.73 | 0.00 | ||||
| 14 | 24-04-08 | Other chgOther change in nature of interest - see filing | L | 17,971 | OwnerBeneficial owner | 19,337,352 | 0.73 | 0.00 | ||||
| 15 | 24-03-27 | Other incOther increase - see filing | L | 542 | SpouseInterest of spouse | 19,337,352 | 0.73 | 0.00 | ||||
| 16 | 24-03-27 | Other incOther increase - see filing | L | 17,971 | OwnerBeneficial owner | 19,336,810 | 0.73 | 0.00 | ||||
| 17 | 23-10-05 | Other chgOther change in nature of interest - see filing | L | 994 | SpouseInterest of spouse | 19,318,839 | 0.73 | 0.00 | ||||
| 18 | 23-10-05 | Other chgOther change in nature of interest - see filing | L | 32,987 | OwnerBeneficial owner | 19,318,839 | 0.73 | 0.00 | ||||
| 19 | 23-09-29 | Other incOther increase - see filing | L | 994 | SpouseInterest of spouse | 19,318,839 | 0.73 | 0.00 | ||||
| 20 | 23-09-29 | Other incOther increase - see filing | L | 32,987 | OwnerBeneficial owner | 19,317,845 | 0.73 | 0.01 | ||||
| 21 | 23-03-29 | Other chgOther change in nature of interest - see filing | L | 138,069 | SettlorFounder of discretionary trust with influence | 19,284,858 | 0.72 | 0.00 | ||||
| 22 | 23-03-29 | Other chgOther change in nature of interest - see filing | L | 418 | SpouseInterest of spouse | 19,284,858 | 0.72 | 0.00 | ||||
| 23 | 23-03-29 | Other chgOther change in nature of interest - see filing | L | 13,878 | OwnerBeneficial owner | 19,284,858 | 0.72 | 0.00 | ||||
| 24 | 23-03-23 | Other incOther increase - see filing | L | 138,069 | SettlorFounder of discretionary trust with influence | 19,284,858 | 0.72 | 0.00 | ||||
| 25 | 23-03-23 | Other incOther increase - see filing | L | 418 | SpouseInterest of spouse | 19,146,789 | 0.72 | 0.00 | ||||
| 26 | 23-03-23 | Other incOther increase - see filing | L | 13,878 | OwnerBeneficial owner | 19,146,371 | 0.72 | 0.01 | ||||
| 27 | 22-09-30 | Other chgOther change in nature of interest - see filing | L | 294,972 | SettlorFounder of discretionary trust with influence | 19,132,493 | 0.71 | 0.00 | ||||
| 28 | 22-09-30 | Other chgOther change in nature of interest - see filing | L | 443 | SpouseInterest of spouse | 19,132,493 | 0.71 | 0.00 | ||||
| 29 | 22-09-30 | Other chgOther change in nature of interest - see filing | L | 14,732 | OwnerBeneficial owner | 19,132,493 | 0.71 | 0.00 | ||||
| 30 | 22-09-26 | Other incOther increase - see filing | L | 294,972 | SettlorFounder of discretionary trust with influence | 19,132,493 | 0.71 | 0.01 | ||||
| 31 | 22-09-26 | Other incOther increase - see filing | L | 443 | SpouseInterest of spouse | 18,837,521 | 0.70 | 0.00 | ||||
| 32 | 22-09-26 | Other incOther increase - see filing | L | 14,732 | OwnerBeneficial owner | 18,837,078 | 0.70 | 0.00 | ||||
| 33 | 22-04-20 | VoluntaryVoluntary - see filing | L | 18,822,346 | 0.70 | 0.06 | ||||||
| 34 | 22-04-07 | Other chgOther change in nature of interest - see filing | L | 782 | SpouseInterest of spouse | 18,822,346 | 0.64 | 0.00 | ||||
| 35 | 22-04-07 | Other chgOther change in nature of interest - see filing | L | 25,952 | OwnerBeneficial owner | 18,822,346 | 0.64 | 0.00 | ||||
| 36 | 22-03-31 | Other incOther increase - see filing | L | 782 | SpouseInterest of spouse | 18,822,346 | 0.64 | 0.00 | ||||
| 37 | 22-03-31 | Other incOther increase - see filing | L | 25,952 | OwnerBeneficial owner | 18,821,564 | 0.64 | 0.00 | ||||
| 38 | 21-10-04 | Other chgOther change in nature of interest - see filing | L | 695 | SpouseInterest of spouse | 18,795,612 | 0.64 | 0.00 | ||||
| 39 | 21-10-04 | Other chgOther change in nature of interest - see filing | L | 23,071 | OwnerBeneficial owner | 18,795,612 | 0.64 | 0.00 | ||||
| 40 | 21-09-27 | Other incOther increase - see filing | L | 695 | SpouseInterest of spouse | 18,795,612 | 0.64 | 0.00 | ||||
| 41 | 21-09-27 | Other incOther increase - see filing | L | 23,071 | OwnerBeneficial owner | 18,794,917 | 0.64 | 0.00 | ||||
| 42 | 21-04-09 | Other chgOther change in nature of interest - see filing | L | 351 | SpouseInterest of spouse | 18,771,846 | 0.64 | 0.00 | ||||
| 43 | 21-04-09 | Other chgOther change in nature of interest - see filing | L | 11,671 | OwnerBeneficial owner | 18,771,846 | 0.64 | 0.00 | ||||
| 44 | 21-03-31 | Other incOther increase - see filing | L | 351 | SpouseInterest of spouse | 18,771,846 | 0.64 | 0.00 | ||||
| 45 | 21-03-31 | Other incOther increase - see filing | L | 11,671 | OwnerBeneficial owner | 18,771,495 | 0.64 | 0.00 | ||||
| 46 | 20-12-30 | Other chgOther change in nature of interest - see filing | L | 17,901,241 | SettlorFounder of discretionary trust with influence | 18,759,824 | 0.64 | 0.00 | ||||
| 47 | 20-09-30 | Other chgOther change in nature of interest - see filing | L | 84,643 | CorporateInterest of corporation >=1/3 controlled | 18,759,824 | 0.64 | 0.00 | ||||
| 48 | 20-09-30 | Other chgOther change in nature of interest - see filing | L | 244 | SpouseInterest of spouse | 18,759,824 | 0.64 | 0.00 | ||||
| 49 | 20-09-30 | Other chgOther change in nature of interest - see filing | L | 8,122 | OwnerBeneficial owner | 18,759,824 | 0.64 | 0.00 | ||||
| 50 | 20-09-25 | Other incOther increase - see filing | L | 84,643 | CorporateInterest of corporation >=1/3 controlled | 18,759,824 | 0.64 | 0.00 | ||||
| 51 | 20-09-25 | Other incOther increase - see filing | L | 244 | SpouseInterest of spouse | 18,675,181 | 0.64 | 0.00 | ||||
| 52 | 20-09-25 | Other incOther increase - see filing | L | 8,122 | OwnerBeneficial owner | 18,674,937 | 0.64 | 0.00 | ||||
| 53 | 20-06-22 | Other chgOther change in nature of interest - see filing | L | 417,103 | CorporateInterest of corporation >=1/3 controlled | 18,666,815 | HKD | 17.700 | 7,382,723 | 0.64 | 0.00 | |
| 54 | 20-04-01 | Other chgOther change in nature of interest - see filing | L | 15,808 | OwnerBeneficial owner | 18,666,815 | 0.64 | 0.00 | ||||
| 55 | 20-04-01 | Other chgOther change in nature of interest - see filing | L | 476 | SpouseInterest of spouse | 18,666,815 | 0.64 | 0.00 | ||||
| 56 | 20-04-01 | Other chgOther change in nature of interest - see filing | L | 167,961 | CorporateInterest of corporation >=1/3 controlled | 18,666,815 | 0.64 | 0.00 | ||||
| 57 | 20-03-25 | Other incOther increase - see filing | L | 15,808 | OwnerBeneficial owner | 18,498,378 | 0.64 | 0.00 | ||||
| 58 | 20-03-25 | Other incOther increase - see filing | L | 476 | SpouseInterest of spouse | 18,498,854 | 0.64 | 0.00 | ||||
| 59 | 20-03-25 | Other incOther increase - see filing | L | 167,961 | CorporateInterest of corporation >=1/3 controlled | 18,666,815 | 0.64 | 0.00 | ||||
| 60 | 19-10-04 | Other chgOther change in nature of interest - see filing | L | 4,658 | OwnerBeneficial owner | 18,482,570 | 0.64 | 0.00 | ||||
| 61 | 19-10-04 | Other chgOther change in nature of interest - see filing | L | 139 | SpouseInterest of spouse | 18,482,570 | 0.64 | 0.00 | ||||
| 62 | 19-10-04 | Other chgOther change in nature of interest - see filing | L | 49,205 | CorporateInterest of corporation >=1/3 controlled | 18,482,570 | 0.64 | 0.00 | ||||
| 63 | 19-09-30 | Other incOther increase - see filing | L | 4,658 | OwnerBeneficial owner | 18,433,226 | 0.64 | 0.00 | ||||
| 64 | 19-09-30 | Other incOther increase - see filing | L | 139 | SpouseInterest of spouse | 18,433,365 | 0.64 | 0.00 | ||||
| 65 | 19-09-30 | Other incOther increase - see filing | L | 49,205 | CorporateInterest of corporation >=1/3 controlled | 18,482,570 | 0.64 | 0.00 | ||||
| 66 | 19-04-08 | Other chgOther change in nature of interest - see filing | L | 20,509 | OwnerBeneficial owner | 18,428,568 | 0.64 | 0.00 | ||||
| 67 | 19-04-08 | Other chgOther change in nature of interest - see filing | L | 639 | SpouseInterest of spouse | 18,428,568 | 0.64 | 0.00 | ||||
| 68 | 19-04-08 | Other chgOther change in nature of interest - see filing | L | 229,947 | CorporateInterest of corporation >=1/3 controlled | 18,428,568 | 0.64 | 0.00 | ||||
| 69 | 19-04-01 | Other incOther increase - see filing | L | 20,509 | OwnerBeneficial owner | 18,197,982 | 0.64 | 0.00 | ||||
| 70 | 19-04-01 | Other incOther increase - see filing | L | 639 | SpouseInterest of spouse | 18,198,621 | 0.64 | 0.00 | ||||
| 71 | 19-04-01 | Other incOther increase - see filing | L | 229,947 | CorporateInterest of corporation >=1/3 controlled | 18,428,568 | 0.65 | 0.01 | ||||
| 72 | 18-10-12 | Other chgOther change in nature of interest - see filing | L | 14,047 | OwnerBeneficial owner | 18,177,473 | 0.64 | 0.00 | ||||
| 73 | 18-10-12 | Other chgOther change in nature of interest - see filing | L | 430 | SpouseInterest of spouse | 18,177,473 | 0.64 | 0.00 | ||||
| 74 | 18-10-12 | Other chgOther change in nature of interest - see filing | L | 155,660 | CorporateInterest of corporation >=1/3 controlled | 18,177,473 | 0.64 | 0.00 | ||||
| 75 | 18-10-05 | Other incOther increase - see filing | L | 14,047 | OwnerBeneficial owner | 18,021,383 | 0.64 | 0.00 | ||||
| 76 | 18-10-05 | Other incOther increase - see filing | L | 430 | SpouseInterest of spouse | 18,021,813 | 0.64 | 0.00 | ||||
| 77 | 18-10-05 | Other incOther increase - see filing | L | 155,660 | CorporateInterest of corporation >=1/3 controlled | 18,177,473 | 0.65 | 0.01 | ||||
| 78 | 18-04-04 | Other chgOther change in nature of interest - see filing | L | 17,722 | OwnerBeneficial owner | 18,007,336 | 0.64 | 0.00 | ||||
| 79 | 18-04-04 | Other chgOther change in nature of interest - see filing | L | 427 | SpouseInterest of spouse | 18,007,336 | 0.64 | 0.00 | ||||
| 80 | 18-04-04 | Other chgOther change in nature of interest - see filing | L | 162,159 | CorporateInterest of corporation >=1/3 controlled | 18,007,336 | 0.64 | 0.00 | ||||
| 81 | 18-03-28 | Other incOther increase - see filing | L | 17,722 | OwnerBeneficial owner | 17,844,750 | 0.64 | 0.00 | ||||
| 82 | 18-03-28 | Other incOther increase - see filing | L | 427 | SpouseInterest of spouse | 17,845,177 | 0.64 | 0.00 | ||||
| 83 | 18-03-28 | Other incOther increase - see filing | L | 162,159 | CorporateInterest of corporation >=1/3 controlled | 18,007,336 | 0.65 | 0.01 | ||||
| 84 | 17-10-10 | Other chgOther change in nature of interest - see filing | L | 18,928 | OwnerBeneficial owner | 17,827,028 | 0.64 | 0.00 | ||||
| 85 | 17-10-10 | Other chgOther change in nature of interest - see filing | L | 457 | SpouseInterest of spouse | 17,827,028 | 0.64 | 0.00 | ||||
| 86 | 17-10-10 | Other chgOther change in nature of interest - see filing | L | 173,193 | CorporateInterest of corporation >=1/3 controlled | 17,827,028 | 0.64 | 0.00 | ||||
| 87 | 17-09-29 | Other incOther increase - see filing | L | 18,928 | OwnerBeneficial owner | 17,653,378 | 0.65 | 0.00 | ||||
| 88 | 17-09-29 | Other incOther increase - see filing | L | 457 | SpouseInterest of spouse | 17,653,835 | 0.65 | 0.00 | ||||
| 89 | 17-09-29 | Other incOther increase - see filing | L | 173,193 | CorporateInterest of corporation >=1/3 controlled | 17,827,028 | 0.65 | 0.00 | ||||
| 90 | 17-03-30 | OtherOther | L | 8,354 | OwnerBeneficial owner | 17,634,450 | HKD | 0.65 | 0.00 | |||
| 91 | 17-03-30 | OtherOther | L | 202 | RelativeInterest of child under 18 or spouse | 17,634,450 | HKD | 0.65 | 0.00 | |||
| 92 | 17-03-30 | OtherOther | L | 91,875 | CorporateInterest of corporation >=1/3 controlled | 17,634,450 | HKD | 0.65 | 0.00 | |||
| 93 | 17-03-22 | AcquireBecoming interested | L | 8,297 | OwnerBeneficial owner | 17,542,316 | HKD | 0.65 | 0.00 | |||
| 94 | 17-03-22 | AcquireBecoming interested | L | 202 | RelativeInterest of child under 18 or spouse | 17,542,518 | HKD | 0.65 | 0.00 | |||
| 95 | 17-03-22 | AcquireBecoming interested | L | 91,875 | CorporateInterest of corporation >=1/3 controlled | 17,634,393 | HKD | 0.65 | 0.00 | |||
| 96 | 16-09-30 | OtherOther | L | 8,345 | OwnerBeneficial owner | 17,534,019 | HKD | 0.65 | 0.00 | |||
| 97 | 16-09-30 | OtherOther | L | 195 | RelativeInterest of child under 18 or spouse | 17,534,019 | HKD | 0.65 | 0.00 | |||
| 98 | 16-09-30 | OtherOther | L | 74,134 | CorporateInterest of corporation >=1/3 controlled | 17,534,019 | HKD | 0.65 | 0.00 | |||
| 99 | 16-09-23 | AcquireBecoming interested | L | 195 | RelativeInterest of child under 18 or spouse | 17,459,885 | HKD | 0.65 | 0.00 | |||
| 100 | 16-09-23 | AcquireBecoming interested | L | 8,345 | OwnerBeneficial owner | 17,459,690 | HKD | 0.65 | 0.00 | |||
| 101 | 16-09-23 | AcquireBecoming interested | L | 74,134 | CorporateInterest of corporation >=1/3 controlled | 17,534,019 | HKD | 0.65 | 0.00 | |||
| 102 | 16-06-30 | OtherOther | L | -19,347,816 | TrustBenBeneficiary of a trust | 17,451,345 | HKD | 0.65 | -0.72 | |||
| 103 | 16-03-31 | OtherOther | L | 17,727 | OwnerBeneficial owner | 36,799,161 | HKD | 1.37 | 0.00 | |||
| 104 | 16-03-31 | OtherOther | L | 428 | RelativeInterest of child under 18 or spouse | 36,799,161 | HKD | 1.37 | 0.00 | |||
| 105 | 16-03-31 | OtherOther | L | 199,060 | CorporateInterest of corporation >=1/3 controlled | 36,799,161 | HKD | 1.37 | 0.00 | |||
| 106 | 16-03-22 | AcquireBecoming interested | L | 17,727 | OwnerBeneficial owner | 36,599,673 | HKD | 1.39 | 0.00 | |||
| 107 | 16-03-22 | AcquireBecoming interested | L | 428 | RelativeInterest of child under 18 or spouse | 36,600,101 | HKD | 1.39 | 0.00 | |||
| 108 | 16-03-22 | AcquireBecoming interested | L | 199,060 | CorporateInterest of corporation >=1/3 controlled | 36,799,161 | HKD | 1.39 | 0.00 | |||
| 109 | 15-09-15 | OtherOther | L | 16,096,301 | CorporateInterest of corporation >=1/3 controlled | 36,581,946 | HKD | 0.000 | 0 | 1.39 | 0.00 | |
| 110 | 15-09-11 | OtherOther | L | 12,586 | OwnerBeneficial owner | 36,581,946 | HKD | 1.39 | 0.00 | |||
| 111 | 15-09-11 | OtherOther | L | 303 | RelativeInterest of child under 18 or spouse | 36,581,946 | HKD | 1.39 | 0.00 | |||
| 112 | 15-09-11 | OtherOther | L | 114,442 | TrustBenBeneficiary of a trust | 36,581,946 | HKD | 1.39 | 0.00 | |||
| 113 | 15-09-04 | AcquireBecoming interested | L | 12,586 | OwnerBeneficial owner | 36,467,201 | HKD | 1.39 | 0.00 | |||
| 114 | 15-09-04 | AcquireBecoming interested | L | 303 | RelativeInterest of child under 18 or spouse | 36,467,504 | HKD | 1.39 | 0.00 | |||
| 115 | 15-09-04 | AcquireBecoming interested | L | 114,442 | TrustBenBeneficiary of a trust | 36,581,946 | HKD | 1.40 | 0.01 | |||
| 116 | 15-05-13 | OtherOther | L | -679,692 | OtherOther | 36,454,615 | HKD | 1.39 | -0.03 | |||
| 117 | 15-05-13 | OtherOther | L | 679,692 | OwnerBeneficial owner | 36,454,615 | HKD | 1.39 | 0.00 | |||
| 118 | 15-03-27 | OtherOther | L | 2,123 | OwnerBeneficial owner | 37,134,307 | HKD | 1.42 | 0.00 | |||
| 119 | 15-03-27 | OtherOther | L | 144 | RelativeInterest of child under 18 or spouse | 37,134,307 | HKD | 1.42 | 0.00 | |||
| 120 | 15-03-27 | OtherOther | L | 186,326 | TrustBenBeneficiary of a trust | 37,134,307 | HKD | 1.42 | 0.00 | |||
| 121 | 15-03-20 | AcquireBecoming interested | L | 2,123 | OwnerBeneficial owner | 36,947,837 | HKD | 1.57 | 0.00 | |||
| 122 | 15-03-20 | AcquireBecoming interested | L | 144 | RelativeInterest of child under 18 or spouse | 36,947,981 | HKD | 1.57 | 0.00 | |||
| 123 | 15-03-20 | AcquireBecoming interested | L | 186,326 | TrustBenBeneficiary of a trust | 37,134,307 | HKD | 1.58 | 0.01 | |||
| 124 | 14-09-12 | OtherOther | L | 1,347 | OwnerBeneficial owner | 36,945,714 | HKD | 1.57 | 0.00 | |||
| 125 | 14-09-12 | OtherOther | L | 81 | RelativeInterest of child under 18 or spouse | 36,945,714 | HKD | 1.57 | 0.00 | |||
| 126 | 14-09-12 | OtherOther | L | 105,711 | TrustBenBeneficiary of a trust | 36,945,714 | HKD | 1.57 | 0.00 | |||
| 127 | 14-09-05 | AcquireBecoming interested | L | 1,347 | OwnerBeneficial owner | 36,839,922 | HKD | 1.58 | 0.00 | |||
| 128 | 14-09-05 | AcquireBecoming interested | L | 81 | RelativeInterest of child under 18 or spouse | 36,840,003 | HKD | 1.58 | 0.00 | |||
| 129 | 14-09-05 | AcquireBecoming interested | L | 105,711 | TrustBenBeneficiary of a trust | 36,945,714 | HKD | 1.59 | 0.01 | |||
| 130 | 14-07-04 | OtherOther | L | 1,359,384 | OtherOther | 36,838,575 | HKD | 1.58 | 0.06 | |||
| 131 | 14-04-02 | OtherOther | L | 4,456 | OwnerBeneficial owner | 35,479,191 | HKD | 1.52 | 0.00 | |||
| 132 | 14-04-02 | OtherOther | L | 479 | RelativeInterest of child under 18 or spouse | 35,479,191 | HKD | 1.52 | 0.00 | |||
| 133 | 14-04-02 | OtherOther | L | 182,575 | TrustBenBeneficiary of a trust | 35,479,191 | HKD | 1.52 | 0.00 | |||
| 134 | 14-03-26 | AcquireBecoming interested | L | 4,456 | OwnerBeneficial owner | 35,296,137 | HKD | 1.54 | 0.00 | |||
| 135 | 14-03-26 | AcquireBecoming interested | L | 479 | RelativeInterest of child under 18 or spouse | 35,296,616 | HKD | 1.54 | 0.00 | |||
| 136 | 14-03-26 | AcquireBecoming interested | L | 182,575 | TrustBenBeneficiary of a trust | 35,479,191 | HKD | 1.55 | 0.01 | |||
| 137 | 14-03-06 | AcquireBecoming interested | L | 390,375 | OwnerBeneficial owner | 35,291,681 | HKD | 30.770 | 12,011,839 | 1.54 | 0.02 | |
| 138 | 13-09-13 | OtherOther | L | 221,660 | TrustBenBeneficiary of a trust | 34,901,306 | HKD | 1.53 | 0.00 | |||
| 139 | 13-09-13 | OtherOther | L | 298 | RelativeInterest of child under 18 or spouse | 34,901,306 | HKD | 1.53 | 0.00 | |||
| 140 | 13-09-06 | AcquireBecoming interested | L | 221,660 | TrustBenBeneficiary of a trust | 34,901,008 | HKD | 1.54 | 0.01 | |||
| 141 | 13-09-06 | AcquireBecoming interested | L | 298 | RelativeInterest of child under 18 or spouse | 34,901,306 | HKD | 1.54 | 0.00 | |||
| 142 | 13-04-09 | OtherOther | L | 160,943 | TrustBenBeneficiary of a trust | 34,679,348 | HKD | 1.53 | 0.00 | |||
| 143 | 13-04-09 | OtherOther | L | 421 | RelativeInterest of child under 18 or spouse | 34,679,348 | HKD | 1.53 | 0.00 | |||
| 144 | 13-04-02 | AcquireBecoming interested | L | 160,943 | TrustBenBeneficiary of a trust | 34,678,927 | HKD | 1.56 | 0.01 | |||
| 145 | 13-04-02 | AcquireBecoming interested | L | 421 | RelativeInterest of child under 18 or spouse | 34,679,348 | HKD | 1.56 | 0.00 | |||
| 146 | 12-12-12 | OtherOther | L | 34,517,984 | HKD | 1.55 | -0.08 | |||||
| 147 | 12-09-14 | OtherOther | L | 117,399 | TrustBenBeneficiary of a trust | 34,517,984 | HKD | 1.63 | 0.00 | |||
| 148 | 12-09-14 | OtherOther | L | 304 | RelativeInterest of child under 18 or spouse | 34,517,984 | HKD | 1.63 | 0.00 | |||
| 149 | 12-09-07 | AcquireBecoming interested | L | 117,399 | TrustBenBeneficiary of a trust | 34,517,680 | HKD | 1.64 | 0.00 | |||
| 150 | 12-09-07 | AcquireBecoming interested | L | 304 | RelativeInterest of child under 18 or spouse | 34,517,984 | HKD | 1.64 | 0.00 | |||
| 151 | 12-03-27 | OtherOther | L | 131,923 | TrustBenBeneficiary of a trust | 34,400,281 | HKD | 1.64 | 0.00 | |||
| 152 | 12-03-27 | OtherOther | L | 336 | RelativeInterest of child under 18 or spouse | 34,400,281 | HKD | 1.64 | 0.00 | |||
| 153 | 12-03-21 | AcquireBecoming interested | L | 131,923 | TrustBenBeneficiary of a trust | 34,399,945 | HKD | 1.66 | 0.01 | |||
| 154 | 12-03-21 | AcquireBecoming interested | L | 336 | RelativeInterest of child under 18 or spouse | 34,400,281 | HKD | 1.66 | 0.00 | |||
| 155 | 11-09-19 | OtherOther | L | 117,401 | TrustBenBeneficiary of a trust | 34,268,022 | HKD | 1.65 | 0.00 | |||
| 156 | 11-09-19 | OtherOther | L | 284 | RelativeInterest of child under 18 or spouse | 34,268,022 | HKD | 1.65 | 0.00 | |||
| 157 | 11-09-09 | AcquireBecoming interested | L | 284 | RelativeInterest of child under 18 or spouse | 34,268,022 | HKD | 1.66 | 0.00 | |||
| 158 | 11-09-09 | AcquireBecoming interested | L | 117,401 | TrustBenBeneficiary of a trust | 34,267,738 | HKD | 1.66 | 0.00 | |||
| 159 | 11-04-20 | OtherOther | L | 143 | RelativeInterest of child under 18 or spouse | 34,150,337 | HKD | 1.66 | 0.00 | |||
| 160 | 11-04-20 | OtherOther | L | 129,221 | TrustBenBeneficiary of a trust | 34,150,337 | HKD | 1.66 | 0.00 | |||
| 161 | 11-04-14 | AcquireBecoming interested | L | 129,221 | TrustBenBeneficiary of a trust | 34,150,337 | HKD | 1.67 | 0.01 | |||
| 162 | 11-04-14 | AcquireBecoming interested | L | 143 | RelativeInterest of child under 18 or spouse | 34,021,116 | HKD | 1.66 | 0.00 | |||
| 163 | 10-09-27 | OtherOther | L | 101 | RelativeInterest of child under 18 or spouse | 34,020,973 | HKD | 1.67 | 0.00 | |||
| 164 | 10-09-17 | AcquireBecoming interested | L | 101 | RelativeInterest of child under 18 or spouse | 34,020,973 | HKD | 1.67 | 0.00 | |||
| 165 | 10-04-23 | OtherOther | L | 238,511 | TrustBenBeneficiary of a trust | 34,020,872 | HKD | 1.68 | 0.00 | |||
| 166 | 10-04-23 | OtherOther | L | 136 | RelativeInterest of child under 18 or spouse | 34,020,872 | HKD | 1.68 | 0.00 | |||
| 167 | 10-04-16 | AcquireBecoming interested | L | 136 | RelativeInterest of child under 18 or spouse | 33,782,361 | HKD | 1.67 | 0.00 | |||
| 168 | 10-04-16 | AcquireBecoming interested | L | 238,511 | TrustBenBeneficiary of a trust | 34,020,872 | HKD | 1.68 | 0.01 | |||
| 169 | 10-01-14 | OtherOther | L | 33,782,225 | HKD | 1.68 | -0.15 | |||||
| 170 | 09-10-05 | OtherOther | L | 81 | RelativeInterest of child under 18 or spouse | 33,782,225 | HKD | 1.83 | 0.00 | |||
| 171 | 09-09-25 | AcquireBecoming interested | L | 81 | RelativeInterest of child under 18 or spouse | 33,782,225 | HKD | 1.83 | 0.00 | |||
| 172 | 09-04-17 | OtherOther | L | 10 | RelativeInterest of child under 18 or spouse | 30,712,597 | HKD | 1.67 | 0.00 | |||
| 173 | 09-04-17 | OtherOther | L | 17,091 | TrustBenBeneficiary of a trust | 30,712,597 | HKD | 1.67 | 0.00 | |||
| 174 | 09-04-17 | AcquireBecoming interested | L | 2,339 | OwnerBeneficial owner | 30,714,936 | HKD | 1.67 | 0.00 | |||
| 175 | 09-04-17 | AcquireBecoming interested | L | 1,672 | RelativeInterest of child under 18 or spouse | 30,716,608 | HKD | 1.67 | 0.00 | |||
| 176 | 09-04-17 | AcquireBecoming interested | L | 3,065,536 | TrustBenBeneficiary of a trust | 33,782,144 | HKD | 1.83 | 0.16 | |||
| 177 | 09-04-08 | AcquireBecoming interested | L | 10 | RelativeInterest of child under 18 or spouse | 30,695,506 | HKD | 1.83 | 0.00 | |||
| 178 | 09-04-08 | AcquireBecoming interested | L | 17,091 | TrustBenBeneficiary of a trust | 30,712,597 | HKD | 1.84 | 0.01 | |||
| 179 | 08-09-17 | AcquireBecoming interested | L | 60 | RelativeInterest of child under 18 or spouse | 30,695,496 | HKD | 1.83 | 0.00 | |||
| 180 | 08-04-18 | AcquireBecoming interested | L | 474 | RelativeInterest of child under 18 or spouse | 30,695,436 | HKD | 1.84 | 0.00 | |||
| 181 | 08-01-03 | OtherOther | L | 30,694,962 | HKD | 1.86 | -0.09 | |||||
| 182 | 07-09-13 | AcquireBecoming interested | L | 86 | RelativeInterest of child under 18 or spouse | 30,694,962 | HKD | 1.95 | 0.00 | |||
| 183 | 07-04-13 | AcquireBecoming interested | L | 369 | RelativeInterest of child under 18 or spouse | 30,694,876 | HKD | 1.96 | 0.00 | |||
| 184 | 06-09-14 | AcquireBecoming interested | L | 94 | RelativeInterest of child under 18 or spouse | 30,694,507 | HKD | 1.99 | 0.00 | |||
| 185 | 06-04-08 | AcquireBecoming interested | L | 507 | 30,994,413 | HKD | 2.02 | 0.00 | ||||
| 186 | 06-02-09 | DisposeCeasing to have an interest | L | -150,000 | TrustBenBeneficiary of a trust | 30,694,413 | HKD | 24.200 | -3,630,000 | 2.00 | -0.01 | |
| 187 | 06-01-27 | DisposeCeasing to have an interest | L | -150,000 | TrustBenBeneficiary of a trust | 30,844,413 | HKD | 24.100 | -3,615,000 | 2.01 | -0.01 | |
| 188 | 05-09-16 | AcquireBecoming interested | L | 103 | RelativeInterest of child under 18 or spouse | 30,993,906 | HKD | 2.05 | 0.00 | |||
| 189 | 05-06-16 | DisposeCeasing to have an interest | L | -20,000 | RelativeInterest of child under 18 or spouse | 30,993,803 | HKD | 22.825 | -456,500 | 2.06 | 0.00 | |
| 190 | 05-04-09 | AcquireBecoming interested | L | 880 | 31,013,803 | HKD | 0.000 | 0 | 2.06 | 0.00 | ||
| 191 | 04-09-15 | AcquireBecoming interested | L | 435 | RelativeInterest of child under 18 or spouse | 31,012,625 | HKD | 0.000 | 0 | 2.08 | 0.00 | |
| 192 | 04-09-15 | AcquireBecoming interested | L | 298 | OwnerBeneficial owner | 31,012,923 | HKD | 0.000 | 0 | 2.08 | 0.00 | |
| 193 | 04-03-31 | AcquireBecoming interested | L | 889 | RelativeInterest of child under 18 or spouse | 31,012,190 | HKD | 0.000 | 0 | 2.10 | 0.00 | |
| 194 | 03-09-18 | AcquireBecoming interested | L | 272 | OwnerBeneficial owner | 31,011,301 | HKD | 0.000 | 0 | 2.13 | 0.00 | |
| 195 | 03-09-18 | AcquireBecoming interested | L | 387 | RelativeInterest of child under 18 or spouse | 31,011,029 | HKD | 0.000 | 0 | 2.13 | 0.00 |
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