Qu, Ji Guang 曲繼廣

Dealings in SSY Group Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 02005  2005-12-20    

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 25-05-19 Other incOther increase - see filing L 500,000 CorporateInterest of corporation >=1/3 controlled 1,168,982,000 HKD 2.930 1,465,000 39.61 0.02
2 25-05-16 Other incOther increase - see filing L 1,776,000 CorporateInterest of corporation >=1/3 controlled 1,168,482,000 HKD 2.886 5,125,003 39.59 0.06
3 25-04-29 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,166,706,000 HKD 2.955 2,955,000 39.50 0.04
4 25-04-16 Other incOther increase - see filing L 1,400,000 CorporateInterest of corporation >=1/3 controlled 1,165,706,000 HKD 2.954 4,135,180 39.46 0.05
5 25-04-15 BoughtPurchased shares L 580,000 OwnerBeneficial owner 1,164,306,000 HKD 3.032 1,758,618 39.41 0.02
6 25-04-11 Other incOther increase - see filing L 800,000 CorporateInterest of corporation >=1/3 controlled 1,163,726,000 HKD 3.011 2,408,960 39.39 0.02
7 25-04-09 Other incOther increase - see filing L 300,000 CorporateInterest of corporation >=1/3 controlled 1,162,926,000 HKD 3.021 906,330 39.37 0.01
8 25-04-07 Other incOther increase - see filing L 6,000,000 CorporateInterest of corporation >=1/3 controlled 1,162,626,000 HKD 3.006 18,034,800 39.36 0.21
9 25-04-03 Other incOther increase - see filing L 3,000,000 CorporateInterest of corporation >=1/3 controlled 1,156,626,000 HKD 3.355 10,065,300 39.15 0.10
10 25-04-01 BoughtPurchased shares L 1,400,000 OwnerBeneficial owner 1,153,626,000 HKD 3.374 4,723,880 39.05 0.04
11 25-04-01 Other incOther increase - see filing L 3,000,000 CorporateInterest of corporation >=1/3 controlled 1,152,226,000 HKD 3.363 10,088,100 39.01 0.11
12 25-03-31 Other incOther increase - see filing L 2,800,000 CorporateInterest of corporation >=1/3 controlled 1,149,226,000 HKD 3.191 8,935,080 38.90 0.09
13 25-01-08 Other incOther increase - see filing L 500,000 CorporateInterest of corporation >=1/3 controlled 1,146,426,000 HKD 3.263 1,631,500 38.76 0.02
14 25-01-07 Other incOther increase - see filing L 600,000 CorporateInterest of corporation >=1/3 controlled 1,145,926,000 HKD 3.337 2,002,140 38.74 0.02
15 25-01-06 Other incOther increase - see filing L 600,000 CorporateInterest of corporation >=1/3 controlled 1,145,326,000 HKD 3.388 2,033,040 38.72 0.02
16 25-01-03 Other incOther increase - see filing L 660,000 CorporateInterest of corporation >=1/3 controlled 1,144,726,000 HKD 3.372 2,225,388 38.70 0.02
17 24-11-26 BoughtPurchased shares L 1,300,000 OwnerBeneficial owner 1,144,066,000 HKD 3.491 4,537,650 38.68 0.05
18 24-11-20 BoughtPurchased shares L 400,000 OwnerBeneficial owner 1,142,766,000 HKD 3.880 1,551,920 38.63 0.01
19 24-11-19 BoughtPurchased shares L 900,000 OwnerBeneficial owner 1,142,366,000 HKD 3.772 3,395,070 38.62 0.03
20 24-11-15 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,141,466,000 HKD 3.807 3,807,000 38.59 0.03
21 24-11-14 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,140,466,000 HKD 3.817 3,816,600 38.56 0.04
22 24-10-30 Other incOther increase - see filing L 780,000 CorporateInterest of corporation >=1/3 controlled 1,139,466,000 HKD 3.719 2,900,430 38.52 0.02
23 24-10-29 Other incOther increase - see filing L 1,280,000 CorporateInterest of corporation >=1/3 controlled 1,138,686,000 HKD 3.753 4,803,584 38.50 0.05
24 24-10-21 Other incOther increase - see filing L 800,000 CorporateInterest of corporation >=1/3 controlled 1,137,406,000 HKD 3.898 3,118,160 38.45 0.03
25 24-10-14 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,136,606,000 HKD 4.137 4,137,300 38.42 0.03
26 24-10-08 Other incOther increase - see filing L 800,000 CorporateInterest of corporation >=1/3 controlled 1,135,606,000 HKD 4.358 3,486,560 38.39 0.03
27 24-10-04 Other incOther increase - see filing L 300,000 CorporateInterest of corporation >=1/3 controlled 1,134,806,000 HKD 4.421 1,326,210 38.36 0.01
28 24-09-25 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,134,506,000 HKD 3.832 3,831,700 38.26 0.04
29 24-09-24 BoughtPurchased shares L 1,230,000 OwnerBeneficial owner 1,133,506,000 HKD 3.867 4,756,779 38.22 0.04
30 24-09-23 Other incOther increase - see filing L 820,000 CorporateInterest of corporation >=1/3 controlled 1,132,276,000 HKD 3.831 3,141,584 38.18 0.02
31 24-09-11 Other incOther increase - see filing L 2,500,000 CorporateInterest of corporation >=1/3 controlled 1,131,456,000 HKD 3.799 9,496,750 38.11 0.09
32 24-09-10 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,128,956,000 HKD 3.850 3,849,600 38.02 0.03
33 24-09-09 Other incOther increase - see filing L 1,300,000 CorporateInterest of corporation >=1/3 controlled 1,127,956,000 HKD 3.848 5,002,920 37.99 0.05
34 24-09-05 Other incOther increase - see filing L 2,200,000 CorporateInterest of corporation >=1/3 controlled 1,126,656,000 HKD 3.908 8,597,380 37.94 0.07
35 24-09-04 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,124,456,000 HKD 3.907 3,906,500 37.87 0.03
36 24-09-03 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,123,456,000 HKD 3.920 3,919,500 37.84 0.04
37 24-09-02 BoughtPurchased shares L 400,000 OwnerBeneficial owner 1,122,456,000 HKD 3.811 1,524,440 37.80 0.01
38 24-09-02 Other incOther increase - see filing L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,122,056,000 HKD 3.873 7,746,200 37.79 0.07
39 24-08-30 Other incOther increase - see filing L 2,350,000 CorporateInterest of corporation >=1/3 controlled 1,120,056,000 HKD 3.890 9,141,500 37.72 0.07
40 24-04-18 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,117,706,000 HKD 4.675 4,675,200 37.65 0.04
41 24-04-17 Other incOther increase - see filing L 800,000 CorporateInterest of corporation >=1/3 controlled 1,116,706,000 HKD 4.763 3,810,400 37.61 0.03
42 24-04-05 Other incOther increase - see filing L 524,000 CorporateInterest of corporation >=1/3 controlled 1,115,906,000 HKD 4.815 2,523,165 37.58 0.01
43 24-04-03 BoughtPurchased shares L 1,500,000 OwnerBeneficial owner 1,115,382,000 HKD 5.009 7,513,500 37.57 0.05
44 24-04-02 Other incOther increase - see filing L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,113,882,000 HKD 5.122 10,244,200 37.52 0.07
45 24-03-28 BoughtPurchased shares L 500,000 OwnerBeneficial owner 1,111,882,000 HKD 4.904 2,451,850 37.45 0.02
46 23-12-14 Other incOther increase - see filing L 1,500,000 CorporateInterest of corporation >=1/3 controlled 1,111,382,000 HKD 4.929 7,394,100 37.43 0.05
47 23-12-08 Other incOther increase - see filing L 450,000 CorporateInterest of corporation >=1/3 controlled 1,109,882,000 HKD 4.731 2,129,040 37.38 0.02
48 23-12-07 Other incOther increase - see filing L 694,000 CorporateInterest of corporation >=1/3 controlled 1,109,432,000 HKD 4.740 3,289,491 37.36 0.02
49 23-12-05 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,108,738,000 HKD 4.741 4,741,000 37.34 0.03
50 23-12-04 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,107,738,000 HKD 4.796 4,795,900 37.31 0.04
51 23-11-24 Other incOther increase - see filing L 600,000 CorporateInterest of corporation >=1/3 controlled 1,106,738,000 HKD 4.961 2,976,720 37.26 0.02
52 23-11-03 Other incOther increase - see filing L 500,000 CorporateInterest of corporation >=1/3 controlled 1,106,138,000 HKD 4.386 2,193,100 37.24 0.01
53 23-10-31 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,105,638,000 HKD 4.340 4,339,800 37.23 0.04
54 23-10-05 Other incOther increase - see filing L 500,000 CorporateInterest of corporation >=1/3 controlled 1,104,638,000 HKD 4.375 2,187,600 37.19 0.01
55 23-10-03 Other incOther increase - see filing L 500,000 CorporateInterest of corporation >=1/3 controlled 1,104,138,000 HKD 4.503 2,251,500 37.18 0.02
56 23-09-29 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,103,638,000 HKD 4.467 4,467,000 37.16 0.03
57 23-09-28 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,102,638,000 HKD 4.591 4,591,100 37.13 0.04
58 23-09-07 Other incOther increase - see filing L 300,000 CorporateInterest of corporation >=1/3 controlled 1,101,638,000 HKD 4.249 1,274,670 37.09 0.01
59 23-09-05 Other incOther increase - see filing L 300,000 CorporateInterest of corporation >=1/3 controlled 1,101,338,000 HKD 4.461 1,338,390 37.08 0.01
60 23-07-11 BoughtPurchased shares L 370,000 OwnerBeneficial owner 1,101,038,000 HKD 4.593 1,699,410 37.07 0.01
61 23-07-07 BoughtPurchased shares L 1,892,000 OwnerBeneficial owner 1,100,668,000 HKD 4.405 8,333,692 37.06 0.06
62 23-07-06 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,098,776,000 HKD 4.460 4,460,100 37.00 0.04
63 23-07-05 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,097,776,000 HKD 4.802 4,802,000 36.96 0.03
64 23-06-23 Other incOther increase - see filing L 650,000 CorporateInterest of corporation >=1/3 controlled 1,096,776,000 HKD 4.936 3,208,270 36.93 0.02
65 23-05-31 Other incOther increase - see filing L 600,000 CorporateInterest of corporation >=1/3 controlled 1,096,126,000 HKD 4.751 2,850,780 36.91 0.02
66 23-05-09 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 1,095,526,000 HKD 4.938 4,938,200 36.88 0.04
67 23-05-09 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,094,526,000 HKD 5.022 5,021,500 36.84 0.03
68 23-05-05 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,093,526,000 HKD 5.237 5,236,700 36.81 0.04
69 23-04-26 Other incOther increase - see filing L 500,000 CorporateInterest of corporation >=1/3 controlled 1,092,526,000 HKD 5.511 2,755,550 36.75 0.01
70 23-04-11 Other incOther increase - see filing L 200,000 CorporateInterest of corporation >=1/3 controlled 1,092,026,000 HKD 4.762 952,320 36.74 0.01
71 23-04-06 Other incOther increase - see filing L 430,000 CorporateInterest of corporation >=1/3 controlled 1,091,826,000 HKD 4.766 2,049,509 36.73 0.02
72 23-04-04 BoughtPurchased shares L 500,000 OwnerBeneficial owner 1,091,396,000 HKD 4.609 2,304,600 36.71 0.01
73 23-04-03 Other incOther increase - see filing L 400,000 CorporateInterest of corporation >=1/3 controlled 1,090,896,000 HKD 4.595 1,838,000 36.70 0.02
74 23-03-29 BoughtPurchased shares L 500,000 OwnerBeneficial owner 1,090,496,000 HKD 4.198 2,098,800 36.68 0.02
75 23-03-29 VoluntaryVoluntary - see filing L 400,000 CorporateInterest of corporation >=1/3 controlled 1,089,996,000 HKD 4.175 1,670,000 36.66 0.01
76 22-12-06 Other incOther increase - see filing L 200,000 CorporateInterest of corporation >=1/3 controlled 1,089,596,000 HKD 4.150 830,000 36.64 0.01
77 22-11-04 Other incOther increase - see filing L 400,000 CorporateInterest of corporation >=1/3 controlled 1,089,396,000 HKD 3.599 1,439,560 36.58 0.02
78 22-10-25 Other incOther increase - see filing L 880,000 CorporateInterest of corporation >=1/3 controlled 1,088,996,000 HKD 3.391 2,983,904 36.49 0.03
79 22-10-21 Other incOther increase - see filing L 444,000 CorporateInterest of corporation >=1/3 controlled 1,088,116,000 HKD 3.624 1,608,967 36.46 0.01
80 22-10-13 Other incOther increase - see filing L 1,500,000 CorporateInterest of corporation >=1/3 controlled 1,087,672,000 HKD 3.343 5,013,900 36.45 0.05
81 22-10-10 Other incOther increase - see filing L 1,200,000 CorporateInterest of corporation >=1/3 controlled 1,086,172,000 HKD 3.220 3,864,240 36.40 0.04
82 22-10-03 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,084,972,000 HKD 3.301 3,300,900 36.36 0.07
83 22-08-30 Other incOther increase - see filing L 3,000,000 CorporateInterest of corporation >=1/3 controlled 1,083,972,000 HKD 3.694 11,081,400 36.29 0.10
84 22-07-27 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,080,972,000 HKD 4.352 4,351,800 36.19 0.03
85 22-07-21 Other incOther increase - see filing L 500,000 CorporateInterest of corporation >=1/3 controlled 1,079,972,000 HKD 4.320 2,160,000 36.16 0.02
86 22-07-14 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,079,472,000 HKD 4.422 4,421,700 36.14 0.03
87 22-07-04 Other incOther increase - see filing L 600,000 CorporateInterest of corporation >=1/3 controlled 1,078,472,000 HKD 4.267 2,559,900 36.11 0.02
88 22-06-22 Other incOther increase - see filing L 502,000 CorporateInterest of corporation >=1/3 controlled 1,077,872,000 HKD 3.741 1,878,133 36.09 0.02
89 22-06-21 Other incOther increase - see filing L 498,000 CorporateInterest of corporation >=1/3 controlled 1,077,370,000 HKD 3.774 1,879,601 36.07 0.02
90 22-06-13 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,076,872,000 HKD 3.623 3,622,900 36.05 0.03
91 22-05-05 Other incOther increase - see filing L 364,000 CorporateInterest of corporation >=1/3 controlled 1,075,872,000 HKD 3.761 1,368,968 36.02 0.01
92 22-05-04 Other incOther increase - see filing L 96,000 CorporateInterest of corporation >=1/3 controlled 1,075,508,000 HKD 3.742 359,261 36.01 0.00
93 22-01-21 Other incOther increase - see filing L 1,142,000 CorporateInterest of corporation >=1/3 controlled 1,075,412,000 HKD 3.794 4,332,748 35.89 0.04
94 21-12-20 Other incOther increase - see filing L 502,000 CorporateInterest of corporation >=1/3 controlled 1,074,270,000 HKD 3.510 1,762,221 35.75 0.01
95 21-12-13 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,073,768,000 HKD 3.452 3,452,300 35.74 0.04
96 21-12-06 Other incOther increase - see filing L 700,000 CorporateInterest of corporation >=1/3 controlled 1,072,768,000 HKD 3.504 2,452,870 35.70 0.02
97 21-11-29 Other incOther increase - see filing L 800,000 CorporateInterest of corporation >=1/3 controlled 1,072,068,000 HKD 3.685 2,948,000 35.53 0.02
98 21-11-18 Other incOther increase - see filing L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,071,268,000 HKD 3.609 7,218,800 35.51 0.07
99 21-10-27 Other incOther increase - see filing L 550,000 CorporateInterest of corporation >=1/3 controlled 1,069,268,000 HKD 3.716 2,043,800 35.33 0.01
100 21-10-26 Other incOther increase - see filing L 500,000 CorporateInterest of corporation >=1/3 controlled 1,068,718,000 HKD 3.824 1,912,200 35.32 0.02
101 21-10-25 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,068,218,000 HKD 3.888 3,888,200 35.30 0.03
102 21-10-15 Other incOther increase - see filing L 2,446,000 CorporateInterest of corporation >=1/3 controlled 1,067,218,000 HKD 3.803 9,302,138 35.27 0.08
103 21-10-05 Other incOther increase - see filing L 558,000 CorporateInterest of corporation >=1/3 controlled 1,064,772,000 HKD 3.877 2,163,254 35.19 0.02
104 21-09-29 Other incOther increase - see filing L 3,430,000 CorporateInterest of corporation >=1/3 controlled 1,064,214,000 HKD 3.837 13,159,538 35.17 0.12
105 21-09-23 Other incOther increase - see filing L 810,000 CorporateInterest of corporation >=1/3 controlled 1,060,784,000 HKD 4.121 3,338,010 35.05 0.02
106 21-09-16 Other incOther increase - see filing L 1,740,000 CorporateInterest of corporation >=1/3 controlled 1,059,974,000 HKD 4.339 7,550,556 35.03 0.06
107 21-09-14 Other incOther increase - see filing L 3,000,000 CorporateInterest of corporation >=1/3 controlled 1,058,234,000 HKD 4.412 13,236,300 34.97 0.10
108 21-09-13 Other incOther increase - see filing L 432,000 CorporateInterest of corporation >=1/3 controlled 1,055,234,000 HKD 4.486 1,937,736 34.87 0.01
109 21-09-09 Other incOther increase - see filing L 318,000 CorporateInterest of corporation >=1/3 controlled 1,054,802,000 HKD 4.555 1,448,554 34.86 0.01
110 21-09-02 Other incOther increase - see filing L 1,140,000 CorporateInterest of corporation >=1/3 controlled 1,054,484,000 HKD 4.642 5,292,222 34.85 0.04
111 21-09-01 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,053,344,000 HKD 4.709 4,708,700 34.81 0.03
112 21-08-31 Other incOther increase - see filing L 948,000 CorporateInterest of corporation >=1/3 controlled 1,052,344,000 HKD 4.701 4,456,074 34.78 0.04
113 21-08-30 Other incOther increase - see filing L 700,000 CorporateInterest of corporation >=1/3 controlled 1,051,396,000 HKD 4.935 3,454,640 34.74 0.02
114 21-06-24 Other incOther increase - see filing L 290,000 CorporateInterest of corporation >=1/3 controlled 1,050,696,000 HKD 4.900 1,421,000 34.72 0.01
115 21-06-23 Other incOther increase - see filing L 740,000 CorporateInterest of corporation >=1/3 controlled 1,050,406,000 HKD 4.744 3,510,634 34.71 0.02
116 21-06-16 Other incOther increase - see filing L 666,000 CorporateInterest of corporation >=1/3 controlled 1,049,666,000 HKD 4.817 3,207,855 34.69 0.02
117 21-06-10 Other incOther increase - see filing L 750,000 CorporateInterest of corporation >=1/3 controlled 1,049,000,000 HKD 5.155 3,865,875 34.67 0.03
118 21-06-09 Other incOther increase - see filing L 1,172,000 CorporateInterest of corporation >=1/3 controlled 1,048,250,000 HKD 5.136 6,019,744 34.64 0.04
119 21-01-12 Other incOther increase - see filing L 3,000,000 CorporateInterest of corporation >=1/3 controlled 1,047,078,000 HKD 3.932 11,795,400 34.40 0.10
120 20-11-19 Other incOther increase - see filing L 600,000 CorporateInterest of corporation >=1/3 controlled 1,044,078,000 HKD 4.806 2,883,300 34.23 0.02
121 20-11-16 ExercisedExercised derivative rights to acquire L 10,000,000 OwnerBeneficial owner 1,043,478,000 HKD 2.580 25,799,999 34.21 -0.11
122 20-11-13 Other incOther increase - see filing L 1,700,000 CorporateInterest of corporation >=1/3 controlled 1,043,478,000 HKD 4.317 7,338,390 34.32 0.05
123 20-10-28 ExercisedExercised derivative rights to acquire L 10,000,000 OwnerBeneficial owner 1,041,778,000 HKD 2.580 25,799,999 34.27 -0.11
124 20-10-14 ExercisedExercised derivative rights to acquire L 12,000,000 OwnerBeneficial owner 1,041,778,000 HKD 2.580 30,959,999 34.38 -0.14
125 20-09-29 Other incOther increase - see filing L 216,000 CorporateInterest of corporation >=1/3 controlled 1,041,778,000 HKD 4.371 944,222 34.52 0.01
126 20-09-25 Other incOther increase - see filing L 2,502,000 CorporateInterest of corporation >=1/3 controlled 1,041,562,000 HKD 4.329 10,829,906 34.48 0.08
127 20-09-24 Other incOther increase - see filing L 1,006,000 CorporateInterest of corporation >=1/3 controlled 1,039,060,000 HKD 4.417 4,443,200 34.40 0.03
128 20-09-23 Other incOther increase - see filing L 624,000 CorporateInterest of corporation >=1/3 controlled 1,038,054,000 HKD 4.551 2,839,824 34.37 0.02
129 20-09-22 Other incOther increase - see filing L 600,000 CorporateInterest of corporation >=1/3 controlled 1,037,430,000 HKD 4.563 2,737,500 34.35 0.02
130 20-09-11 Other incOther increase - see filing L 782,000 CorporateInterest of corporation >=1/3 controlled 1,036,830,000 HKD 4.584 3,585,001 34.33 0.03
131 20-09-10 Other incOther increase - see filing L 828,000 CorporateInterest of corporation >=1/3 controlled 1,036,048,000 HKD 4.574 3,787,355 34.30 0.03
132 20-08-31 Other incOther increase - see filing L 1,500,000 CorporateInterest of corporation >=1/3 controlled 1,035,220,000 HKD 4.989 7,482,750 34.23 0.05
133 20-08-28 Other incOther increase - see filing L 1,764,000 CorporateInterest of corporation >=1/3 controlled 1,033,720,000 HKD 4.915 8,670,413 34.18 0.06
134 20-05-27 Other incOther increase - see filing L 1,100,000 CorporateInterest of corporation >=1/3 controlled 1,031,956,000 HKD 4.801 5,281,430 34.05 0.04
135 20-05-18 Other incOther increase - see filing L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,030,856,000 HKD 5.217 10,434,200 34.01 0.06
136 20-05-14 Other incOther increase - see filing L 726,000 CorporateInterest of corporation >=1/3 controlled 1,028,856,000 HKD 5.316 3,859,706 33.95 0.03
137 20-05-04 Other incOther increase - see filing L 990,000 CorporateInterest of corporation >=1/3 controlled 1,028,130,000 HKD 5.295 5,241,555 33.92 0.03
138 20-04-29 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,027,140,000 HKD 5.474 5,473,700 33.89 0.03
139 20-04-27 Other incOther increase - see filing L 310,000 CorporateInterest of corporation >=1/3 controlled 1,026,140,000 HKD 5.755 1,783,926 33.84 0.01
140 20-04-21 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,025,830,000 HKD 5.837 5,837,200 33.83 0.03
141 20-04-16 Other incOther increase - see filing L 1,000,000 CorporateInterest of corporation >=1/3 controlled 1,024,830,000 HKD 5.978 5,977,900 33.80 0.04
142 19-12-10 Other incOther increase - see filing L 272,000 CorporateInterest of corporation >=1/3 controlled 1,023,830,000 HKD 5.938 1,615,000 33.75 0.01
143 19-10-22 Other incOther increase - see filing L 2,000,000 CorporateInterest of corporation >=1/3 controlled 1,023,558,000 HKD 6.000 11,999,800 33.74 0.07
144 19-09-27 Other incOther increase - see filing L 4,000 CorporateInterest of corporation >=1/3 controlled 1,021,558,000 HKD 6.250 25,000 33.67 0.00
145 19-09-24 Other incOther increase - see filing L 400,000 CorporateInterest of corporation >=1/3 controlled 1,021,554,000 HKD 6.219 2,487,520 33.67 0.01
146 19-09-11 Other incOther increase - see filing L 400,000 CorporateInterest of corporation >=1/3 controlled 1,021,154,000 HKD 6.513 2,605,160 33.66 0.02
147 19-09-06 Other incOther increase - see filing L 400,000 CorporateInterest of corporation >=1/3 controlled 1,020,754,000 HKD 6.944 2,777,640 33.64 0.01
148 19-09-04 Other incOther increase - see filing L 150,000 CorporateInterest of corporation >=1/3 controlled 1,020,354,000 HKD 6.982 1,047,240 33.63 0.00
149 19-09-03 Other incOther increase - see filing L 350,000 CorporateInterest of corporation >=1/3 controlled 1,020,204,000 HKD 6.982 2,443,735 33.63 0.02
150 19-09-02 Other incOther increase - see filing L 150,000 CorporateInterest of corporation >=1/3 controlled 1,019,854,000 HKD 7.000 1,050,000 33.61 0.00
151 19-06-06 Other incOther increase - see filing L 400,000 CorporateInterest of corporation >=1/3 controlled 1,019,704,000 HKD 5.976 2,390,280 33.61 0.01
152 19-06-05 ExercisedExercised derivative rights to acquire L 10,000,000 OwnerBeneficial owner 1,019,304,000 HKD 2.580 25,799,999 33.60 -0.11
153 19-05-22 ExercisedExercised derivative rights to acquire L 10,000,000 OwnerBeneficial owner 1,019,304,000 HKD 2.580 25,799,999 33.71 -0.11
154 19-01-03 Other incOther increase - see filing L 352,000 CorporateInterest of corporation >=1/3 controlled 1,019,304,000 HKD 5.282 1,859,088 33.82 0.01
155 19-01-02 Other incOther increase - see filing L 160,000 CorporateInterest of corporation >=1/3 controlled 1,018,952,000 HKD 5.472 875,504 33.81 0.01
156 18-12-31 Other incOther increase - see filing L 682,000 CorporateInterest of corporation >=1/3 controlled 1,018,792,000 HKD 5.792 3,950,212 33.80 0.02
157 18-12-21 BoughtPurchased shares L 800,000 CorporateInterest of corporation >=1/3 controlled 1,018,110,000 HKD 5.635 4,508,000 33.78 0.03
158 18-12-20 Other incOther increase - see filing L 3,000,000 CorporateInterest of corporation >=1/3 controlled 1,017,310,000 HKD 5.817 17,450,100 33.75 0.10
159 18-12-19 Other incOther increase - see filing L 2,708,000 CorporateInterest of corporation >=1/3 controlled 1,014,310,000 HKD 5.969 16,164,864 33.65 0.09
160 18-04-16 ExercisedExercised derivative rights to acquire L 40,000,000 OwnerBeneficial owner 1,011,602,000 HKD 2.580 103,199,997 33.56 0.00
161 18-01-24 ExercisedExercised derivative rights to acquire L 30,000,000 OwnerBeneficial owner 1,011,602,000 HKD 2.580 77,399,998 34.03 0.00
162 16-12-22 AcquireBecoming interested L 100,000 OwnerBeneficial owner 1,011,602,000 HKD 2.427 242,700 35.56 0.00
163 16-12-21 AcquireBecoming interested L 5,336,000 OwnerBeneficial owner 1,011,502,000 HKD 2.431 12,971,816 35.56 0.19
164 16-07-22 AcquireBecoming interested L 118,000 OwnerBeneficial owner 1,006,166,000 HKD 2.440 287,920 35.37 0.00
165 16-07-21 AcquireBecoming interested L 130,000 OwnerBeneficial owner 1,006,048,000 HKD 2.440 317,200 35.37 0.01
166 16-07-14 AcquireBecoming interested L 220,000 OwnerBeneficial owner 1,005,918,000 HKD 2.492 548,240 35.36 0.01
167 16-07-13 AcquireBecoming interested L 200,000 OwnerBeneficial owner 1,005,698,000 HKD 2.500 500,000 35.35 0.00
168 16-07-04 AcquireBecoming interested L 736,000 OwnerBeneficial owner 1,005,498,000 HKD 2.496 1,837,056 35.35 0.03
169 16-06-30 AcquireBecoming interested L 80,000 OwnerBeneficial owner 1,004,762,000 HKD 2.530 202,400 35.32 0.00
170 16-06-29 AcquireBecoming interested L 480,000 OwnerBeneficial owner 1,004,682,000 HKD 2.507 1,203,360 35.32 0.02
171 16-06-24 AcquireBecoming interested L 500,000 OwnerBeneficial owner 1,004,202,000 HKD 2.479 1,239,500 35.30 0.02
172 16-06-20 AcquireBecoming interested L 500,000 OwnerBeneficial owner 1,003,702,000 HKD 2.480 1,240,000 35.28 0.01
173 16-06-16 AcquireBecoming interested L 200,000 OwnerBeneficial owner 1,003,202,000 HKD 2.450 490,000 35.27 0.01
174 16-06-15 AcquireBecoming interested L 900,000 OwnerBeneficial owner 1,003,002,000 HKD 2.402 2,161,800 35.26 0.03
175 16-06-08 OtherOther L 0 OwnerBeneficial owner 1,002,102,000 HKD 35.23 -0.18
176 16-04-15 AcquireBecoming interested L 122,000,000 OwnerBeneficial owner 1,002,102,000 HKD 35.41 4.31
177 15-11-17 OtherOther L 0 880,102,000 HKD 31.41 0.18
178 15-09-10 OtherOther L 0 880,102,000 HKD 31.23 1.64
179 14-12-09 AcquireBecoming interested L 4,408,000 CorporateInterest of corporation >=1/3 controlled 879,456,000 HKD 3.143 13,854,344 29.57 0.15
180 14-12-09 AcquireBecoming interested L 646,000 OwnerBeneficial owner 880,102,000 HKD 3.270 2,112,420 29.59 0.02
181 14-12-04 AcquireBecoming interested L 1,588,000 CorporateInterest of corporation >=1/3 controlled 875,048,000 HKD 3.441 5,464,308 29.42 0.05
182 14-12-01 AcquireBecoming interested L 4,800,000 CorporateInterest of corporation >=1/3 controlled 872,910,000 HKD 3.471 16,660,800 29.35 0.16
183 14-11-27 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 868,110,000 HKD 3.598 7,196,000 29.15 0.07
184 14-11-19 AcquireBecoming interested L 7,000,000 OwnerBeneficial owner 866,110,000 HKD 3.610 25,269,999 29.08 0.23
185 14-06-30 AcquireBecoming interested L 800,000 CorporateInterest of corporation >=1/3 controlled 859,110,000 HKD 3.000 2,400,000 29.08 0.02
186 14-06-24 ExerciseExercising an option L 24,000,000 OwnerBeneficial owner 858,310,000 HKD 1.483 35,592,001 29.06 0.00
187 14-06-04 AcquireBecoming interested L 110,000,000 CorporateInterest of corporation >=1/3 controlled 858,310,000 HKD 2.750 302,500,000 29.29 3.75
188 14-05-19 AcquireBecoming interested L 150,000 CorporateInterest of corporation >=1/3 controlled 748,310,000 HKD 3.072 460,800 25.54 0.00
189 14-05-12 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 748,160,000 HKD 2.977 2,977,000 25.54 0.04
190 13-11-28 AcquireBecoming interested L 368,000 CorporateInterest of corporation >=1/3 controlled 747,160,000 HKD 2.120 0.000 780,160 25.50 0.01
191 13-11-27 AcquireBecoming interested L 480,000 CorporateInterest of corporation >=1/3 controlled 746,792,000 HKD 2.120 0.000 1,017,600 25.49 0.02
192 13-11-26 AcquireBecoming interested L 282,000 CorporateInterest of corporation >=1/3 controlled 746,312,000 HKD 2.132 0.000 601,224 35.47 10.01
193 13-11-25 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 746,030,000 HKD 2.120 0.000 254,400 25.46 0.00
194 13-11-21 AcquireBecoming interested L 750,000 CorporateInterest of corporation >=1/3 controlled 745,910,000 HKD 2.113 0.000 1,584,750 25.46 0.03
195 13-11-20 AcquireBecoming interested L 580,000 CorporateInterest of corporation >=1/3 controlled 745,160,000 HKD 2.120 0.000 1,229,600 25.43 0.02
196 13-11-19 AcquireBecoming interested L 900,000 CorporateInterest of corporation >=1/3 controlled 744,580,000 HKD 2.106 0.000 1,895,400 25.41 0.03
197 13-11-15 AcquireBecoming interested L 1,180,000 CorporateInterest of corporation >=1/3 controlled 742,280,000 HKD 2.037 0.000 2,403,660 25.33 0.04
198 13-11-15 AcquireBecoming interested L 1,400,000 OwnerBeneficial owner 743,680,000 HKD 2.000 0.000 2,800,000 25.38 0.05
199 13-06-24 OtherOther L 2,818,000 CorporateInterest of corporation >=1/3 controlled 741,100,000 HKD 2.571 7,245,078 25.29 0.09
200 13-06-21 OtherOther L 2,282,000 CorporateInterest of corporation >=1/3 controlled 738,282,000 HKD 2.594 5,919,508 25.20 0.08
201 13-05-23 OtherOther L 414,000 CorporateInterest of corporation >=1/3 controlled 736,000,000 HKD 2.518 1,042,452 25.12 0.01
202 13-05-22 OtherOther L 586,000 CorporateInterest of corporation >=1/3 controlled 735,586,000 HKD 2.530 1,482,580 25.11 0.02
203 13-04-18 OtherOther L 1,200,000 OwnerBeneficial owner 735,000,000 HKD 2.270 2,724,000 25.09 0.04
204 13-04-05 OtherOther L 820,000 CorporateInterest of corporation >=1/3 controlled 733,800,000 HKD 2.314 1,897,480 25.05 0.03
205 13-04-03 OtherOther L 80,000 CorporateInterest of corporation >=1/3 controlled 732,980,000 HKD 2.297 183,760 25.02 0.01
206 13-04-02 OtherOther L 1,700,000 CorporateInterest of corporation >=1/3 controlled 732,900,000 HKD 2.304 3,916,800 25.01 0.05
207 13-01-24 OtherOther L 1,570,000 CorporateInterest of corporation >=1/3 controlled 731,200,000 HKD 2.205 3,461,850 24.96 0.06
208 13-01-23 OtherOther L 9,280,000 CorporateInterest of corporation >=1/3 controlled 729,630,000 HKD 2.196 20,378,881 24.90 0.31
209 13-01-22 OtherOther L 9,600,000 CorporateInterest of corporation >=1/3 controlled 720,350,000 HKD 2.187 20,995,200 24.59 0.33
210 13-01-21 OtherOther L 950,000 CorporateInterest of corporation >=1/3 controlled 710,750,000 HKD 2.183 2,073,850 24.26 0.03
211 12-12-28 OtherOther L 180,000,000 CorporateInterest of corporation >=1/3 controlled 705,800,000 HKD 2.917 525,060,010 24.09 0.00
212 12-05-03 OptGrantAssigning a right to subscribe shares L 20,000,000 OwnerBeneficial owner 591,500,000 HKD 24.21 0.82
213 10-10-07 DisposeCeasing to have an interest L -100,000,000 CorporateInterest of corporation >=1/3 controlled 571,500,000 HKD 2.900 -290,000,010 23.28 -4.07
214 10-10-04 ExerciseExercising an option L 7,000,000 OwnerBeneficial owner 578,500,000 HKD 0.700 4,900,000 23.57 0.00
215 10-10-04 DisposeCeasing to have an interest L -7,000,000 OwnerBeneficial owner 571,500,000 HKD 2.900 -20,300,001 23.28 -0.29
216 10-10-04 AcquireBecoming interested L 100,000,000 CorporateInterest of corporation >=1/3 controlled 671,500,000 HKD 2.900 290,000,010 27.35 4.07
217 10-04-27 OtherOther L CorporateInterest of corporation >=1/3 controlled 578,500,000 HKD 24.57 -2.72
218 10-04-22 DisposeCeasing to have an interest L -235,000,000 CorporateInterest of corporation >=1/3 controlled 578,500,000 HKD 1.900 -446,499,994 27.29 -11.08
219 10-04-14 AcquireBecoming interested L 235,000,000 CorporateInterest of corporation >=1/3 controlled 813,500,000 HKD 1.900 446,499,994 38.37 11.08
220 09-12-17 OtherOther L 423,794,950 CorporateInterest of corporation >=1/3 controlled 423,794,950 HKD 0.000 0.000 0 19.99 -0.28
221 08-12-23 AcquireBecoming interested L 6,000,000 CorporateInterest of corporation >=1/3 controlled 576,000,000 HKD 0.550 0.540 3,300,000 28.42 0.30
222 08-12-22 AcquireBecoming interested L 3,190,000 CorporateInterest of corporation >=1/3 controlled 570,000,000 HKD 0.570 1,818,300 28.12 0.16
223 08-12-19 AcquireBecoming interested L 1,200,000 CorporateInterest of corporation >=1/3 controlled 566,810,000 HKD 0.520 624,000 27.96 0.06
224 08-12-18 AcquireBecoming interested L 1,800,000 CorporateInterest of corporation >=1/3 controlled 565,610,000 HKD 0.500 900,000 27.90 0.09
225 08-12-17 AcquireBecoming interested L 2,400,000 CorporateInterest of corporation >=1/3 controlled 563,810,000 HKD 0.500 1,200,000 27.81 0.11
226 08-12-16 AcquireBecoming interested L 2,410,000 CorporateInterest of corporation >=1/3 controlled 561,410,000 HKD 0.490 1,180,900 27.70 0.12
227 08-08-07 AcquireBecoming interested L 7,000,000 OwnerBeneficial owner 559,000,000 HKD 27.58 0.35
228 08-02-29 AcquireBecoming interested L 290,000 CorporateInterest of corporation >=1/3 controlled 552,000,000 HKD 0.890 258,100 27.23 0.01
229 08-02-28 AcquireBecoming interested L 1,060,000 CorporateInterest of corporation >=1/3 controlled 551,710,000 HKD 0.960 1,017,600 27.22 0.05
230 08-02-27 AcquireBecoming interested L 310,000 CorporateInterest of corporation >=1/3 controlled 550,650,000 HKD 0.980 303,800 27.17 0.02
231 08-02-26 AcquireBecoming interested L 340,000 CorporateInterest of corporation >=1/3 controlled 550,340,000 HKD 0.920 312,800 27.15 0.02
232 07-06-29 OtherOther L 110,000,000 HKD 27.47 -10.40
233 07-03-25 AcquireBecoming interested L 110,000,000 110,000,000 HKD 2.900 319,000,010 37.87 37.87

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