Zhang, Zhi Yong (1968) 張志勇
Dealings in LI NING COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
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 | 14-09-17 | OtherOther | L | 6,688,941 | HKD | 0.48 | 0.00 | |||||
| 2 | 14-08-27 | OtherOther | L | 6,688,941 | HKD | 0.49 | 0.00 | |||||
| 3 | 14-08-07 | OtherOther | L | 6,688,941 | HKD | 0.49 | 0.00 | |||||
| 4 | 14-07-08 | OtherOther | L | 6,688,941 | HKD | 0.49 | 0.00 | |||||
| 5 | 14-06-30 | OtherOther | L | 6,688,941 | HKD | 0.49 | 0.00 | |||||
| 6 | 14-06-25 | OtherOther | L | 6,688,941 | HKD | 0.49 | 0.00 | |||||
| 7 | 14-05-26 | OtherOther | L | 6,688,941 | HKD | 0.49 | 0.00 | |||||
| 8 | 14-05-13 | OtherOther | L | 6,688,941 | HKD | 0.49 | 0.00 | |||||
| 9 | 14-04-24 | OtherOther | L | 6,688,941 | HKD | 0.49 | 0.00 | |||||
| 10 | 14-04-11 | OtherOther | L | 6,688,941 | HKD | 0.49 | 0.00 | |||||
| 11 | 14-03-31 | OtherOther | L | 6,688,941 | HKD | 0.49 | 0.00 | |||||
| 12 | 14-03-13 | OtherOther | L | 6,688,941 | HKD | 0.49 | 0.00 | |||||
| 13 | 14-03-04 | OtherOther | L | 6,688,941 | HKD | 0.49 | 0.00 | |||||
| 14 | 14-02-21 | OtherOther | L | 6,688,941 | HKD | 0.49 | 0.00 | |||||
| 15 | 14-02-12 | OtherOther | L | 6,688,941 | HKD | 0.49 | 0.00 | |||||
| 16 | 14-01-29 | OtherOther | L | 6,688,941 | HKD | 0.49 | 0.00 | |||||
| 17 | 14-01-10 | OtherOther | L | 6,688,941 | HKD | 0.49 | 0.00 | |||||
| 18 | 14-01-02 | OtherOther | L | 6,688,941 | HKD | 0.49 | 0.00 | |||||
| 19 | 13-12-19 | OtherOther | L | 6,688,941 | HKD | 0.49 | 0.00 | |||||
| 20 | 13-12-09 | OtherOther | L | 6,688,941 | HKD | 0.49 | 0.00 | |||||
| 21 | 13-12-05 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 6,688,941 | HKD | 7.090 | -3,545,000 | 0.49 | -0.04 | |
| 22 | 13-11-29 | OtherOther | L | 7,188,941 | HKD | 0.53 | 0.00 | |||||
| 23 | 13-11-25 | DisposeCeasing to have an interest | L | -375,000 | CorporateInterest of corporation >=1/3 controlled | 7,188,941 | HKD | 7.085 | -2,656,875 | 0.53 | -0.02 | |
| 24 | 13-11-18 | OtherOther | L | 7,563,941 | HKD | 0.55 | 0.00 | |||||
| 25 | 13-11-05 | OtherOther | L | 7,563,941 | HKD | 0.55 | 0.00 | |||||
| 26 | 13-10-28 | OtherOther | L | 7,563,941 | HKD | 0.55 | 0.00 | |||||
| 27 | 13-10-23 | ExerciseExercising an option | L | 155,000 | OwnerBeneficial owner | 7,718,941 | HKD | 4.310 | 668,050 | 0.56 | 0.00 | |
| 28 | 13-10-23 | DisposeCeasing to have an interest | L | -155,000 | OwnerBeneficial owner | 7,563,941 | HKD | 7.482 | -1,159,710 | 0.55 | -0.01 | |
| 29 | 13-10-22 | ExerciseExercising an option | L | 207,500 | OwnerBeneficial owner | 7,926,441 | HKD | 4.310 | 894,325 | 0.58 | 0.00 | |
| 30 | 13-10-22 | DisposeCeasing to have an interest | L | -207,500 | OwnerBeneficial owner | 7,718,941 | HKD | 7.559 | -1,568,493 | 0.56 | -0.02 | |
| 31 | 13-10-21 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 7,926,441 | HKD | 7.558 | -7,558,000 | 0.58 | -0.07 | |
| 32 | 13-10-18 | OtherOther | L | 8,926,441 | HKD | 0.65 | 0.00 | |||||
| 33 | 13-10-09 | OtherOther | L | 8,926,441 | HKD | 0.65 | 0.00 | |||||
| 34 | 13-09-30 | OtherOther | L | 8,926,441 | HKD | 0.65 | 0.00 | |||||
| 35 | 13-09-18 | OtherOther | L | 8,926,441 | HKD | 0.65 | 0.00 | |||||
| 36 | 13-09-12 | DisposeCeasing to have an interest | L | -535,000 | OwnerBeneficial owner | 8,926,441 | HKD | 5.371 | -2,873,485 | 0.65 | -0.04 | |
| 37 | 13-09-11 | OtherOther | L | 9,461,441 | HKD | 0.69 | 0.00 | |||||
| 38 | 13-09-03 | OtherOther | L | 9,461,441 | HKD | 0.69 | 0.00 | |||||
| 39 | 13-08-27 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 9,461,441 | HKD | 5.690 | -3,983,000 | 0.69 | -0.05 | |
| 40 | 13-08-26 | OtherOther | L | 10,161,441 | HKD | 0.74 | 0.00 | |||||
| 41 | 13-08-19 | DisposeCeasing to have an interest | L | -1,000,000 | CorporateInterest of corporation >=1/3 controlled | 10,161,441 | HKD | 5.644 | -5,644,000 | 0.74 | -0.08 | |
| 42 | 13-08-15 | OtherOther | L | 11,161,441 | HKD | 0.82 | 0.00 | |||||
| 43 | 13-08-13 | DisposeCeasing to have an interest | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 11,161,441 | HKD | 4.846 | -9,692,000 | 0.82 | -0.14 | |
| 44 | 13-08-06 | OtherOther | L | 13,161,441 | HKD | 0.96 | 0.00 | |||||
| 45 | 13-07-30 | OtherOther | L | 13,161,441 | HKD | 0.96 | 0.00 | |||||
| 46 | 13-07-23 | ExerciseExercising an option | L | 175,000 | OwnerBeneficial owner | 13,161,441 | HKD | 3.500 | 612,500 | 0.96 | 0.00 | |
| 47 | 13-07-16 | OtherOther | L | 13,161,441 | HKD | 0.96 | -0.01 | |||||
| 48 | 13-07-09 | OtherOther | L | 13,161,441 | HKD | 0.97 | 0.00 | |||||
| 49 | 13-07-04 | ExerciseExercising an option | L | 1,625,000 | CorporateInterest of corporation >=1/3 controlled | 13,161,441 | HKD | 3.500 | 5,687,500 | 0.97 | 0.00 | |
| 50 | 13-07-03 | OtherOther | L | 13,161,441 | HKD | 0.97 | 0.00 | |||||
| 51 | 13-06-25 | OtherOther | L | 13,161,441 | HKD | 0.97 | -0.02 | |||||
| 52 | 13-06-18 | OtherOther | L | 13,161,441 | HKD | 0.99 | 0.00 | |||||
| 53 | 13-06-11 | DisposeCeasing to have an interest | L | -2,272,500 | OwnerBeneficial owner | 13,161,441 | HKD | 5.047 | -11,469,307 | 0.99 | -0.18 | |
| 54 | 13-06-10 | OtherOther | L | 15,433,941 | HKD | 1.17 | -0.05 | |||||
| 55 | 13-06-03 | OtherOther | L | 15,433,941 | HKD | 1.22 | -0.03 | |||||
| 56 | 13-05-30 | ExerciseExercising an option | L | 2,973,700 | OwnerBeneficial owner | 15,433,941 | HKD | 3.500 | 10,407,950 | 1.25 | 0.00 | |
| 57 | 13-05-27 | OtherOther | L | 15,433,941 | HKD | 1.25 | -0.10 | |||||
| 58 | 13-05-21 | OtherOther | L | 15,433,941 | HKD | 1.35 | -0.09 | |||||
| 59 | 13-05-14 | OtherOther | L | 15,433,941 | HKD | 1.44 | 0.00 | |||||
| 60 | 13-05-07 | OtherOther | L | 16,390,441 | HKD | 1.53 | 0.00 | |||||
| 61 | 13-05-07 | DisposeCeasing to have an interest | L | -956,500 | OwnerBeneficial owner | 15,433,941 | HKD | 3.912 | -3,741,828 | 1.44 | -0.09 | |
| 62 | 13-05-06 | DisposeCeasing to have an interest | L | -335,500 | OwnerBeneficial owner | 16,390,441 | HKD | 3.987 | -1,337,638 | 1.53 | -0.03 | |
| 63 | 13-05-03 | DisposeCeasing to have an interest | L | -1,085,500 | OwnerBeneficial owner | 16,725,941 | HKD | 3.965 | -4,304,007 | 1.56 | -0.10 | |
| 64 | 13-05-02 | DisposeCeasing to have an interest | L | -1,231,500 | OwnerBeneficial owner | 17,811,441 | HKD | 4.030 | -4,962,945 | 1.66 | -0.12 | |
| 65 | 13-04-30 | DisposeCeasing to have an interest | L | -543,500 | OwnerBeneficial owner | 19,042,941 | HKD | 4.240 | -2,304,440 | 1.80 | -0.05 | |
| 66 | 13-04-29 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 19,586,441 | HKD | 3.970 | -1,191,000 | 1.85 | -0.03 | |
| 67 | 13-04-26 | DisposeCeasing to have an interest | L | -271,500 | OwnerBeneficial owner | 19,886,441 | HKD | 3.906 | -1,060,479 | 1.88 | -0.03 | |
| 68 | 13-04-25 | DisposeCeasing to have an interest | L | -10,500 | OwnerBeneficial owner | 20,157,941 | HKD | 4.020 | -42,210 | 1.91 | 0.00 | |
| 69 | 13-04-24 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 20,168,441 | HKD | 4.013 | -802,600 | 1.91 | -0.02 | |
| 70 | 13-04-23 | DisposeCeasing to have an interest | L | -250,000 | OwnerBeneficial owner | 20,368,441 | HKD | 4.010 | -1,002,500 | 1.93 | -0.02 | |
| 71 | 13-04-22 | DisposeCeasing to have an interest | L | -247,000 | OwnerBeneficial owner | 20,044,790 | HKD | 4.210 | -1,039,870 | 1.90 | -0.02 | |
| 72 | 13-04-22 | OtherOther | L | 573,651 | OwnerBeneficial owner | 20,618,441 | HKD | 1.95 | 0.05 | |||
| 73 | 13-04-18 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 20,291,790 | HKD | 3.980 | -199,000 | 1.92 | -0.01 | |
| 74 | 13-04-17 | DisposeCeasing to have an interest | L | -257,500 | OwnerBeneficial owner | 20,341,790 | HKD | 3.980 | -1,024,850 | 1.93 | -0.02 | |
| 75 | 13-04-16 | DisposeCeasing to have an interest | L | -155,500 | OwnerBeneficial owner | 20,599,290 | HKD | 4.060 | -631,330 | 1.95 | -0.02 | |
| 76 | 13-04-15 | DisposeCeasing to have an interest | L | -44,000 | OwnerBeneficial owner | 20,754,790 | HKD | 4.150 | -182,600 | 1.97 | 0.00 | |
| 77 | 13-04-08 | AcquireBecoming interested | L | 4,773,700 | OwnerBeneficial owner | 20,798,790 | HKD | 3.500 | 16,707,950 | 1.97 | 0.45 | |
| 78 | 12-07-04 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 16,025,090 | HKD | 1.52 | 0.10 | |||
| 79 | 12-02-14 | ExerciseExercising an option | L | 208,000 | OwnerBeneficial owner | 15,025,090 | HKD | 8.830 | 1,836,640 | 1.42 | 0.00 | |
| 80 | 12-01-20 | AcquireBecoming interested | L | 2,600,000 | OwnerBeneficial owner | 15,025,090 | HKD | 6.600 | 17,160,000 | 1.42 | 0.24 | |
| 81 | 11-07-19 | AcquireBecoming interested | L | 836,690 | OwnerBeneficial owner | 12,425,090 | HKD | 1.18 | 0.08 | |||
| 82 | 11-07-15 | AcquireBecoming interested | L | 50,000 | PledgeePerson having a security interest in shares | 11,588,400 | HKD | 9.115 | 455,750 | 1.10 | 0.01 | |
| 83 | 11-07-14 | AcquireBecoming interested | L | 50,000 | PledgeePerson having a security interest in shares | 11,538,400 | HKD | 9.379 | 468,950 | 1.09 | 0.00 | |
| 84 | 11-07-13 | AcquireBecoming interested | L | 50,000 | PledgeePerson having a security interest in shares | 11,488,400 | HKD | 9.860 | 493,000 | 1.09 | 0.01 | |
| 85 | 11-07-12 | AcquireBecoming interested | L | 50,000 | PledgeePerson having a security interest in shares | 11,438,400 | HKD | 10.160 | 508,000 | 1.08 | 0.00 | |
| 86 | 11-07-11 | AcquireBecoming interested | L | 50,000 | PledgeePerson having a security interest in shares | 11,388,400 | HKD | 10.380 | 519,000 | 1.08 | 0.01 | |
| 87 | 11-07-04 | ExerciseExercising an option | L | 14,400 | OwnerBeneficial owner | 11,338,400 | HKD | 1.07 | 0.00 | |||
| 88 | 11-06-30 | ExerciseExercising an option | L | 145,000 | OwnerBeneficial owner | 11,338,400 | HKD | 3.685 | 534,325 | 1.07 | 0.00 | |
| 89 | 11-06-29 | ExerciseExercising an option | L | 300,000 | OwnerBeneficial owner | 11,338,400 | HKD | 3.685 | 1,105,500 | 1.07 | 0.00 | |
| 90 | 11-06-27 | ExerciseExercising an option | L | 150,000 | OwnerBeneficial owner | 11,338,400 | HKD | 3.685 | 552,750 | 1.07 | 0.00 | |
| 91 | 11-06-21 | ExerciseExercising an option | L | 135,000 | OwnerBeneficial owner | 11,338,400 | HKD | 3.685 | 497,475 | 1.08 | 0.00 | |
| 92 | 10-12-07 | ExerciseExercising an option | L | 333,334 | OwnerBeneficial owner | 11,338,400 | HKD | 1.08 | 0.00 | |||
| 93 | 10-07-05 | ExerciseExercising an option | L | 14,400 | OwnerBeneficial owner | 11,338,400 | HKD | 1.08 | 0.00 | |||
| 94 | 10-07-02 | ExerciseExercising an option | L | 21,068 | OwnerBeneficial owner | 11,338,400 | HKD | 1.08 | 0.00 | |||
| 95 | 09-12-30 | ExerciseExercising an option | L | -115,000 | OwnerBeneficial owner | 11,338,400 | HKD | 28.115 | 1.828 | -3,233,225 | 1.08 | -0.01 |
| 96 | 09-12-29 | ExerciseExercising an option | L | -120,500 | OwnerBeneficial owner | 11,453,400 | HKD | 27.194 | 1.828 | -3,276,877 | 1.09 | -0.02 |
| 97 | 09-12-28 | ExerciseExercising an option | L | -21,000 | OwnerBeneficial owner | 11,573,900 | HKD | 27.153 | 1.828 | -570,213 | 1.11 | 0.00 |
| 98 | 09-12-24 | ExerciseExercising an option | L | -74,000 | OwnerBeneficial owner | 11,594,900 | HKD | 26.739 | 1.828 | -1,978,686 | 1.11 | 0.00 |
| 99 | 09-12-23 | ExerciseExercising an option | L | -78,000 | OwnerBeneficial owner | 11,668,900 | HKD | 26.900 | 1.828 | -2,098,200 | 1.11 | -0.01 |
| 100 | 09-12-17 | ExerciseExercising an option | L | -100,000 | OwnerBeneficial owner | 11,746,900 | HKD | 27.495 | 1.828 | -2,749,500 | 1.12 | -0.01 |
| 101 | 09-12-16 | ExerciseExercising an option | L | -58,500 | OwnerBeneficial owner | 11,846,900 | HKD | 26.666 | 1.828 | -1,559,961 | 1.13 | -0.01 |
| 102 | 09-12-07 | ExerciseExercising an option | L | 333,333 | OwnerBeneficial owner | 11,905,400 | HKD | 1.14 | 0.00 | |||
| 103 | 09-11-04 | ExerciseExercising an option | L | -150,000 | OwnerBeneficial owner | 11,905,400 | HKD | 21.819 | 1.828 | -3,272,850 | 1.14 | -0.01 |
| 104 | 09-10-12 | OtherOther | L | -150,000 | OwnerBeneficial owner | 12,055,400 | HKD | 23.610 | -3,541,500 | 1.15 | -0.02 | |
| 105 | 09-10-06 | ExerciseExercising an option | L | -53,500 | OwnerBeneficial owner | 12,205,400 | HKD | 23.150 | 1.828 | -1,238,525 | 1.17 | 0.00 |
| 106 | 09-10-05 | ExerciseExercising an option | L | -150,000 | OwnerBeneficial owner | 12,258,900 | HKD | 22.962 | 1.828 | -3,444,300 | 1.17 | -0.02 |
| 107 | 09-09-29 | ExerciseExercising an option | L | -60,500 | OwnerBeneficial owner | 12,408,900 | HKD | 23.172 | 1.828 | -1,401,906 | 1.19 | 0.00 |
| 108 | 09-09-28 | ExerciseExercising an option | L | -19,000 | OwnerBeneficial owner | 12,469,400 | HKD | 23.200 | 1.828 | -440,800 | 1.19 | -0.01 |
| 109 | 09-09-24 | OtherOther | L | -75,500 | OwnerBeneficial owner | 12,488,400 | HKD | 23.800 | -1,796,900 | 1.20 | 0.00 | |
| 110 | 09-09-23 | OtherOther | L | -52,500 | OwnerBeneficial owner | 12,563,900 | HKD | 24.600 | -1,291,500 | 1.20 | -0.01 | |
| 111 | 09-09-22 | OtherOther | L | -300,000 | OwnerBeneficial owner | 12,616,400 | HKD | 24.600 | -7,380,000 | 1.21 | -0.03 | |
| 112 | 09-09-16 | ExerciseExercising an option | L | 160,000 | OwnerBeneficial owner | 12,916,400 | HKD | 1.828 | 292,480 | 1.24 | 0.00 | |
| 113 | 09-08-24 | ExerciseExercising an option | L | 672,000 | OwnerBeneficial owner | 12,916,400 | HKD | 0.430 | 288,960 | 1.24 | 0.00 | |
| 114 | 09-07-04 | ExerciseExercising an option | L | 14,400 | 12,916,400 | HKD | 1.24 | 0.00 | ||||
| 115 | 09-07-02 | ExerciseExercising an option | L | 21,066 | OwnerBeneficial owner | 12,916,400 | HKD | 1.24 | 0.00 | |||
| 116 | 09-06-11 | ExerciseExercising an option | L | -250,000 | OwnerBeneficial owner | 13,066,400 | HKD | 20.360 | 0.430 | -5,090,000 | 1.25 | -0.03 |
| 117 | 09-06-11 | OtherOther | L | -150,000 | OwnerBeneficial owner | 12,916,400 | HKD | 20.705 | -3,105,750 | 1.24 | -0.01 | |
| 118 | 09-06-10 | OtherOther | L | -590,000 | OwnerBeneficial owner | 13,316,400 | HKD | 18.949 | -11,179,910 | 1.28 | -0.05 | |
| 119 | 09-06-09 | OtherOther | L | -13,500 | OwnerBeneficial owner | 13,906,400 | HKD | 19.080 | -257,580 | 1.33 | 0.00 | |
| 120 | 09-06-05 | ExerciseExercising an option | L | -180,000 | OwnerBeneficial owner | 13,919,900 | HKD | 18.637 | 0.430 | -3,354,660 | 1.33 | -0.02 |
| 121 | 09-06-03 | ExerciseExercising an option | L | -52,500 | OwnerBeneficial owner | 14,099,900 | HKD | 18.909 | 0.430 | -992,723 | 1.35 | -0.01 |
| 122 | 09-06-02 | ExerciseExercising an option | L | -90,000 | OwnerBeneficial owner | 14,152,400 | HKD | 18.940 | 0.430 | -1,704,600 | 1.36 | -0.01 |
| 123 | 09-06-01 | ExerciseExercising an option | L | -39,500 | OwnerBeneficial owner | 14,242,400 | HKD | 18.965 | 0.430 | -749,118 | 1.37 | 0.00 |
| 124 | 09-05-27 | ExerciseExercising an option | L | -60,000 | OwnerBeneficial owner | 14,281,900 | HKD | 18.380 | 0.430 | -1,102,800 | 1.37 | -0.01 |
| 125 | 09-05-25 | ExerciseExercising an option | L | -60,000 | OwnerBeneficial owner | 14,341,900 | HKD | 18.333 | 0.430 | -1,099,980 | 1.38 | 0.00 |
| 126 | 09-05-21 | ExerciseExercising an option | L | -520,000 | OwnerBeneficial owner | 14,401,900 | HKD | 18.540 | 0.430 | -9,640,800 | 1.38 | 0.00 |
| 127 | 09-04-30 | ExerciseExercising an option | L | 1,000,000 | OwnerBeneficial owner | 14,421,900 | HKD | 0.430 | 430,000 | 1.38 | 0.00 | |
| 128 | 09-02-03 | AcquireBecoming interested | L | 4,519,400 | OwnerBeneficial owner | 14,421,900 | HKD | 1.39 | 0.44 | |||
| 129 | 08-12-07 | ExerciseExercising an option | L | 333,333 | 9,902,500 | HKD | 0.95 | 0.00 | ||||
| 130 | 08-07-21 | AcquireBecoming interested | L | 164,800 | OwnerBeneficial owner | 9,902,500 | HKD | 0.95 | 0.01 | |||
| 131 | 08-07-04 | AcquireBecoming interested | L | 616,000 | PledgeePerson having a security interest in shares | 9,737,700 | HKD | 16.925 | 10,425,800 | 0.94 | 0.06 | |
| 132 | 08-07-03 | AcquireBecoming interested | L | 1,384,000 | PledgeePerson having a security interest in shares | 9,121,700 | HKD | 17.056 | 23,605,504 | 0.88 | 0.14 | |
| 133 | 08-07-02 | ExerciseExercising an option | L | 21,066 | OwnerBeneficial owner | 7,737,700 | HKD | 0.74 | 0.00 | |||
| 134 | 08-06-18 | AcquireBecoming interested | L | 50,000 | PledgeePerson having a security interest in shares | 7,737,700 | HKD | 18.200 | 910,000 | 0.74 | 0.00 | |
| 135 | 08-06-17 | AcquireBecoming interested | L | 875,000 | PledgeePerson having a security interest in shares | 7,687,700 | HKD | 18.527 | 16,211,125 | 0.74 | 0.08 | |
| 136 | 08-06-16 | AcquireBecoming interested | L | 375,000 | PledgeePerson having a security interest in shares | 6,812,700 | HKD | 18.869 | 7,075,875 | 0.66 | 0.04 | |
| 137 | 08-06-13 | AcquireBecoming interested | L | 50,000 | PledgeePerson having a security interest in shares | 6,437,700 | HKD | 19.100 | 955,000 | 0.62 | 0.01 | |
| 138 | 08-06-05 | AcquireBecoming interested | L | 200,000 | PledgeePerson having a security interest in shares | 6,387,700 | HKD | 21.300 | 4,260,000 | 0.61 | 0.01 | |
| 139 | 08-05-20 | ExerciseExercising an option | L | -76,000 | OwnerBeneficial owner | 6,187,700 | HKD | 24.417 | 0.430 | -1,855,692 | 0.60 | 0.00 |
| 140 | 08-05-16 | ExerciseExercising an option | L | -85,000 | OwnerBeneficial owner | 6,263,700 | HKD | 24.600 | 0.430 | -2,091,000 | 0.60 | -0.01 |
| 141 | 08-05-15 | ExerciseExercising an option | L | -148,000 | OwnerBeneficial owner | 6,348,700 | HKD | 24.545 | 0.430 | -3,632,660 | 0.61 | -0.02 |
| 142 | 08-05-14 | ExerciseExercising an option | L | -113,000 | OwnerBeneficial owner | 6,496,700 | HKD | 24.612 | 0.430 | -2,781,156 | 0.63 | -0.01 |
| 143 | 08-05-13 | ExerciseExercising an option | L | -179,000 | OwnerBeneficial owner | 6,609,700 | HKD | 23.822 | 0.430 | -4,264,138 | 0.64 | -0.01 |
| 144 | 08-05-05 | ExerciseExercising an option | L | -270,000 | OwnerBeneficial owner | 6,788,700 | HKD | 25.025 | 1.052 | -6,756,750 | 0.65 | -0.03 |
| 145 | 08-04-30 | ExerciseExercising an option | L | -20,000 | OwnerBeneficial owner | 7,058,700 | HKD | 23.000 | 8.830 | -460,000 | 0.68 | 0.00 |
| 146 | 08-04-25 | ExerciseExercising an option | L | -163,000 | OwnerBeneficial owner | 7,078,700 | HKD | 22.039 | 0.541 | -3,592,357 | 0.68 | -0.02 |
| 147 | 08-04-07 | ExerciseExercising an option | L | -64,000 | OwnerBeneficial owner | 7,241,700 | HKD | 22.008 | 2.268 | -1,408,512 | 0.70 | 0.00 |
| 148 | 08-03-27 | ExerciseExercising an option | L | -50,000 | OwnerBeneficial owner | 7,305,700 | HKD | 19.800 | 0.430 | -990,000 | 0.70 | -0.01 |
| 149 | 08-03-25 | OtherOther | L | -170,000 | OwnerBeneficial owner | 7,355,700 | HKD | 20.240 | 0.594 | -3,440,800 | 0.71 | -0.01 |
| 150 | 08-01-18 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 7,525,700 | HKD | 0.73 | 0.10 | |||
| 151 | 08-01-02 | OtherOther | L | -7,500 | OwnerBeneficial owner | 6,525,700 | HKD | 29.300 | -219,750 | 0.63 | 0.00 | |
| 152 | 07-12-24 | ExerciseExercising an option | L | -112,500 | OwnerBeneficial owner | 6,533,200 | HKD | 27.896 | 0.430 | -3,138,300 | 0.63 | -0.01 |
| 153 | 07-12-17 | ExerciseExercising an option | L | -100,000 | OwnerBeneficial owner | 6,645,700 | HKD | 28.005 | 0.430 | -2,800,500 | 0.64 | -0.01 |
| 154 | 07-12-13 | ExerciseExercising an option | L | -95,000 | OwnerBeneficial owner | 6,745,700 | HKD | 27.841 | 0.430 | -2,644,895 | 0.65 | -0.01 |
| 155 | 07-12-11 | ExerciseExercising an option | L | -110,000 | OwnerBeneficial owner | 6,840,700 | HKD | 26.659 | 2.721 | -2,932,490 | 0.66 | -0.01 |
| 156 | 07-12-07 | ExerciseExercising an option | L | -12,500 | OwnerBeneficial owner | 6,950,700 | HKD | 27.866 | 0.430 | -348,325 | 0.67 | 0.00 |
| 157 | 07-11-16 | AcquireBecoming interested | L | 50,000 | PledgeePerson having a security interest in shares | 6,963,200 | HKD | 25.250 | 1,262,500 | 0.67 | 0.00 | |
| 158 | 07-10-17 | AcquireBecoming interested | L | 60,000 | PledgeePerson having a security interest in shares | 6,913,200 | HKD | 23.880 | 1,432,800 | 0.67 | 0.01 | |
| 159 | 07-10-03 | ExerciseExercising an option | L | -60,000 | OwnerBeneficial owner | 6,853,200 | HKD | 28.400 | 0.430 | -1,704,000 | 0.66 | -0.01 |
| 160 | 07-09-27 | ExerciseExercising an option | L | -113,500 | OwnerBeneficial owner | 6,913,200 | HKD | 26.144 | 0.430 | -2,967,344 | 0.67 | -0.01 |
| 161 | 07-09-25 | ExerciseExercising an option | L | -18,500 | OwnerBeneficial owner | 7,026,700 | HKD | 25.807 | 0.430 | -477,429 | 0.68 | 0.00 |
| 162 | 07-09-24 | ExerciseExercising an option | L | -49,000 | OwnerBeneficial owner | 7,045,200 | HKD | 25.767 | 3.859 | -1,262,583 | 0.68 | -0.01 |
| 163 | 07-09-13 | ExerciseExercising an option | L | -36,000 | OwnerBeneficial owner | 7,094,200 | HKD | 24.978 | 0.430 | -899,208 | 0.69 | 0.00 |
| 164 | 07-09-12 | ExerciseExercising an option | L | -60,000 | OwnerBeneficial owner | 7,130,200 | HKD | 24.800 | 0.430 | -1,488,000 | 0.69 | 0.00 |
| 165 | 07-09-10 | ExerciseExercising an option | L | -80,000 | OwnerBeneficial owner | 7,190,200 | HKD | 23.775 | 0.430 | -1,902,000 | 0.69 | -0.01 |
| 166 | 07-09-07 | ExerciseExercising an option | L | -34,000 | OwnerBeneficial owner | 7,270,200 | HKD | 23.024 | 0.430 | -782,816 | 0.70 | -0.01 |
| 167 | 07-09-05 | ExerciseExercising an option | L | -30,000 | OwnerBeneficial owner | 7,304,200 | HKD | 23.000 | 0.430 | -690,000 | 0.71 | 0.00 |
| 168 | 07-09-04 | ExerciseExercising an option | L | -30,000 | OwnerBeneficial owner | 7,334,200 | HKD | 22.850 | 0.430 | -685,500 | 0.71 | 0.00 |
| 169 | 07-08-31 | ExerciseExercising an option | L | -50,000 | OwnerBeneficial owner | 7,364,200 | HKD | 22.056 | 0.430 | -1,102,800 | 0.71 | -0.01 |
| 170 | 07-08-29 | ExerciseExercising an option | L | -70,000 | OwnerBeneficial owner | 7,414,200 | HKD | 20.300 | 0.829 | -1,421,000 | 0.72 | 0.00 |
| 171 | 07-07-26 | ExerciseExercising an option | L | -20,000 | OwnerBeneficial owner | 7,484,200 | HKD | 19.900 | 0.430 | -398,000 | 0.72 | -0.01 |
| 172 | 07-07-24 | ExerciseExercising an option | L | -50,000 | OwnerBeneficial owner | 7,504,200 | HKD | 20.568 | 0.430 | -1,028,400 | 0.73 | 0.00 |
| 173 | 07-07-13 | AcquireBecoming interested | L | 63,200 | OwnerBeneficial owner | 7,554,200 | HKD | 0.73 | 0.01 | |||
| 174 | 07-07-06 | ExerciseExercising an option | L | -20,000 | OwnerBeneficial owner | 7,491,000 | HKD | 19.460 | 3.685 | -389,200 | 0.72 | -0.01 |
| 175 | 07-07-05 | ExerciseExercising an option | L | -40,000 | OwnerBeneficial owner | 7,511,000 | HKD | 19.453 | 0.430 | -778,120 | 0.73 | 0.00 |
| 176 | 07-06-29 | OtherOther | L | -38,000 | OwnerBeneficial owner | 7,551,000 | HKD | 19.422 | 1.458 | -738,036 | 0.73 | 0.00 |
| 177 | 07-06-01 | OtherOther | L | -40,000 | OwnerBeneficial owner | 7,589,000 | HKD | 17.240 | 2.058 | -689,600 | 0.73 | -0.01 |
| 178 | 07-04-11 | OtherOther | L | -10,000 | OwnerBeneficial owner | 7,629,000 | HKD | 17.680 | 1.828 | -176,800 | 0.74 | 0.00 |
| 179 | 07-02-13 | OtherOther | L | -2,000 | OwnerBeneficial owner | 7,639,000 | HKD | 14.940 | 0.430 | -29,880 | 0.74 | 0.00 |
| 180 | 07-02-07 | OtherOther | L | -1,000,000 | OwnerBeneficial owner | 7,641,000 | HKD | 14.735 | -14,735,000 | 0.74 | -0.10 | |
| 181 | 07-01-25 | OtherOther | L | -200,000 | OwnerBeneficial owner | 8,641,000 | HKD | 13.603 | -2,720,600 | 0.84 | -0.02 | |
| 182 | 07-01-24 | OtherOther | L | -20,000 | OwnerBeneficial owner | 9,641,000 | HKD | 14.004 | 0.430 | -280,080 | 0.93 | -0.01 |
| 183 | 07-01-24 | OtherOther | L | -800,000 | OwnerBeneficial owner | 8,841,000 | HKD | 13.716 | -10,972,800 | 0.86 | -0.07 | |
| 184 | 07-01-18 | OtherOther | L | -456,000 | OwnerBeneficial owner | 9,661,000 | HKD | 13.945 | 0.430 | -6,358,920 | 0.94 | -0.04 |
| 185 | 07-01-17 | OtherOther | L | -118,000 | OwnerBeneficial owner | 10,117,000 | HKD | 13.224 | 0.548 | -1,560,432 | 0.98 | -0.01 |
| 186 | 07-01-15 | OtherOther | L | -1,000,000 | OwnerBeneficial owner | 10,235,000 | HKD | 12.400 | -12,400,000 | 0.99 | -0.10 | |
| 187 | 07-01-03 | OtherOther | L | -126,000 | OwnerBeneficial owner | 11,235,000 | HKD | 12.969 | 0.807 | -1,634,094 | 1.09 | -0.01 |
| 188 | 06-12-29 | OtherOther | L | -268,000 | OwnerBeneficial owner | 11,361,000 | HKD | 12.237 | 0.430 | -3,279,516 | 1.10 | -0.03 |
| 189 | 06-12-22 | ExerciseExercising an option | L | 3,000,000 | OwnerBeneficial owner | 11,629,000 | HKD | 0.430 | 1,290,000 | 1.13 | 0.00 | |
| 190 | 06-12-21 | OtherOther | L | -50,000 | OwnerBeneficial owner | 11,629,000 | HKD | 11.102 | 1.828 | -555,100 | 1.13 | 0.00 |
| 191 | 06-12-15 | OtherOther | L | -186,000 | OwnerBeneficial owner | 11,679,000 | HKD | 10.342 | -1,923,612 | 1.13 | -0.02 | |
| 192 | 06-12-07 | OtherOther | L | -50,000 | OwnerBeneficial owner | 11,865,000 | HKD | 10.560 | 3.685 | -528,000 | 1.15 | 0.00 |
| 193 | 06-11-07 | OtherOther | L | -214,000 | OwnerBeneficial owner | 11,915,000 | HKD | 10.260 | -2,195,640 | 1.16 | -0.02 | |
| 194 | 06-11-03 | OtherOther | L | -200,000 | OwnerBeneficial owner | 12,129,000 | HKD | 9.720 | 1.129 | -1,944,000 | 1.18 | -0.02 |
| 195 | 06-10-12 | OtherOther | L | -60,000 | OwnerBeneficial owner | 12,499,000 | HKD | 8.925 | 0.430 | -535,500 | 1.21 | -0.01 |
| 196 | 06-10-12 | OtherOther | L | -170,000 | OwnerBeneficial owner | 12,329,000 | HKD | 8.912 | -1,515,040 | 1.20 | -0.01 | |
| 197 | 06-09-29 | OptGrantAssigning a right to subscribe shares | L | 312,000 | OwnerBeneficial owner | 12,559,000 | HKD | 1.22 | 0.03 | |||
| 198 | 06-09-11 | OtherOther | L | -30,000 | OwnerBeneficial owner | 12,247,000 | HKD | 9.200 | 1.828 | -276,000 | 1.19 | 0.00 |
| 199 | 06-09-07 | OtherOther | L | -20,000 | OwnerBeneficial owner | 12,277,000 | HKD | 0.430 | -8,600 | 1.19 | 0.00 | |
| 200 | 06-09-05 | OtherOther | L | -230,000 | OwnerBeneficial owner | 12,297,000 | HKD | 8.852 | -2,035,960 | 1.19 | -0.03 | |
| 201 | 06-09-04 | OtherOther | L | -200,000 | OwnerBeneficial owner | 12,527,000 | HKD | 8.818 | -1,763,600 | 1.22 | -0.02 | |
| 202 | 06-09-01 | OtherOther | L | -290,000 | OwnerBeneficial owner | 12,727,000 | HKD | 8.754 | 0.430 | -2,538,660 | 1.24 | -0.02 |
| 203 | 06-07-07 | OtherOther | L | -60,000 | OwnerBeneficial owner | 13,017,000 | HKD | 7.450 | -447,000 | 1.27 | 0.00 | |
| 204 | 06-06-28 | OtherOther | L | -30,000 | OwnerBeneficial owner | 13,077,000 | HKD | 7.000 | -210,000 | 1.27 | -0.01 | |
| 205 | 06-06-27 | OtherOther | L | -60,000 | OwnerBeneficial owner | 13,107,000 | HKD | 7.350 | -441,000 | 1.28 | 0.00 | |
| 206 | 06-04-06 | OtherOther | L | -200,000 | OwnerBeneficial owner | 13,167,000 | HKD | 9.005 | -1,801,000 | 1.28 | -0.02 | |
| 207 | 06-04-04 | OtherOther | L | -300,000 | OwnerBeneficial owner | 13,367,000 | HKD | 8.470 | -2,541,000 | 1.30 | -0.03 | |
| 208 | 06-04-03 | OtherOther | L | -88,000 | OwnerBeneficial owner | 13,667,000 | HKD | 0.430 | -37,840 | 1.33 | -0.01 | |
| 209 | 06-03-30 | OtherOther | L | -84,000 | OwnerBeneficial owner | 13,755,000 | HKD | 0.430 | -36,120 | 1.34 | -0.01 | |
| 210 | 06-02-15 | OtherOther | L | -4,000 | OwnerBeneficial owner | 13,839,000 | HKD | 0.430 | -1,720 | 1.35 | 0.00 | |
| 211 | 06-02-10 | OtherOther | L | -36,000 | OwnerBeneficial owner | 13,843,000 | HKD | 0.430 | -15,480 | 1.35 | 0.00 | |
| 212 | 06-01-12 | OtherOther | L | -1,000,000 | OwnerBeneficial owner | 13,879,000 | HKD | 5.700 | -5,700,000 | 1.35 | -0.10 | |
| 213 | 05-12-02 | ExerciseExercising an option | L | -1,300,000 | OwnerBeneficial owner | 14,879,000 | HKD | 5.200 | -6,760,000 | 1.45 | -0.13 | |
| 214 | 05-11-24 | OtherOther | L | -474,000 | OwnerBeneficial owner | 16,179,000 | HKD | 4.860 | -2,303,640 | 1.58 | -0.04 | |
| 215 | 05-11-17 | ExerciseExercising an option | L | -1,826,000 | OwnerBeneficial owner | 16,653,000 | HKD | 4.730 | 4.208 | -8,636,980 | 1.62 | -0.18 |
| 216 | 05-11-15 | OtherOther | L | 2,600,000 | OwnerBeneficial owner | 18,479,000 | HKD | 1.80 | 0.25 | |||
| 217 | 05-07-22 | OtherOther | L | 832,000 | OwnerBeneficial owner | 15,879,000 | HKD | 1.55 | 0.08 | |||
| 218 | 04-07-13 | OtherOther | L | 15,047,000 | OwnerBeneficial owner | 15,047,000 | HKD | 1.47 | -0.06 | |||
| 219 | 04-06-28 | ListLongLong interest upon listing | L | 15,047,000 | OwnerBeneficial owner | 15,047,000 | HKD | 1.53 | 1.53 |
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