Geiger, Reinold
Dealings in L'Occitane International S.A.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00973 | 2010-05-07 | 2024-09-12 | 2024-10-16 |
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 | 24-08-05 | Other incOther increase - see filing | L | 19,016,907 | CorporateInterest of corporation >=1/3 controlled | 1,467,588,347 | 99.37 | 1.29 | ||||
| 2 | 24-07-31 | Other incOther increase - see filing | L | 5,259,559 | CorporateInterest of corporation >=1/3 controlled | 1,448,571,440 | 98.08 | 0.36 | ||||
| 3 | 24-07-26 | Other incOther increase - see filing | L | 1,270,500 | CorporateInterest of corporation >=1/3 controlled | 1,443,311,881 | 97.72 | 0.08 | ||||
| 4 | 24-07-23 | Other incOther increase - see filing | L | 371,308,549 | CorporateInterest of corporation >=1/3 controlled | 1,442,041,381 | 97.64 | 25.14 | ||||
| 5 | 24-05-20 | DeliveredDelivered shares or amount due under derivatives | L | -44,500 | CorporateInterest of corporation >=1/3 controlled | 1,070,732,832 | HKD | 14.500 | -645,250 | 72.50 | 0.00 | |
| 6 | 24-05-20 | DeliveredDelivered shares or amount due under derivatives | L | -55,800 | CorporateInterest of corporation >=1/3 controlled | 1,070,777,332 | HKD | 15.160 | -845,928 | 72.50 | 0.00 | |
| 7 | 24-05-02 | DeliveredDelivered shares or amount due under derivatives | L | -5,000 | CorporateInterest of corporation >=1/3 controlled | 1,070,833,132 | HKD | 14.500 | -72,500 | 72.50 | 0.00 | |
| 8 | 24-03-31 | DeliveredDelivered shares or amount due under derivatives | L | -635,700 | 1,070,838,132 | HKD | 14.500 | -9,217,650 | 72.50 | -0.05 | ||
| 9 | 24-03-31 | DeliveredDelivered shares or amount due under derivatives | L | -229,700 | 1,071,473,832 | HKD | 15.160 | -3,482,252 | 72.55 | -0.01 | ||
| 10 | 24-03-31 | DeliveredDelivered shares or amount due under derivatives | L | -154,900 | 1,071,703,532 | HKD | 14.360 | -2,224,364 | 72.56 | -0.01 | ||
| 11 | 24-02-29 | DeliveredDelivered shares or amount due under derivatives | L | -747,200 | CorporateInterest of corporation >=1/3 controlled | 1,071,858,432 | HKD | 14.500 | -10,834,400 | 72.57 | -0.05 | |
| 12 | 24-02-29 | DeliveredDelivered shares or amount due under derivatives | L | -300,750 | CorporateInterest of corporation >=1/3 controlled | 1,072,605,632 | HKD | 15.160 | -4,559,370 | 72.62 | -0.02 | |
| 13 | 24-02-29 | DeliveredDelivered shares or amount due under derivatives | L | -150,500 | CorporateInterest of corporation >=1/3 controlled | 1,072,906,382 | HKD | 14.360 | -2,161,180 | 72.64 | -0.01 | |
| 14 | 24-01-31 | DeliveredDelivered shares or amount due under derivatives | L | -220,200 | CorporateInterest of corporation >=1/3 controlled | 1,073,056,882 | HKD | 14.500 | -3,192,900 | 72.65 | -0.02 | |
| 15 | 24-01-31 | DeliveredDelivered shares or amount due under derivatives | L | -8,200 | CorporateInterest of corporation >=1/3 controlled | 1,073,277,082 | HKD | 14.360 | -117,752 | 72.67 | 0.00 | |
| 16 | 23-12-31 | DeliveredDelivered shares or amount due under derivatives | L | -38,500 | 1,073,285,282 | HKD | 14.500 | -558,250 | 72.67 | 0.00 | ||
| 17 | 23-12-31 | DeliveredDelivered shares or amount due under derivatives | L | -55,800 | 1,073,323,782 | HKD | 15.160 | -845,928 | 72.67 | 0.00 | ||
| 18 | 23-12-31 | DeliveredDelivered shares or amount due under derivatives | L | -151,900 | 1,073,379,582 | HKD | 14.360 | -2,181,284 | 72.67 | -0.02 | ||
| 19 | 23-09-30 | DeliveredDelivered shares or amount due under derivatives | L | -58,200 | 1,073,531,482 | HKD | 14.500 | -843,900 | 72.69 | 0.00 | ||
| 20 | 23-09-30 | DeliveredDelivered shares or amount due under derivatives | L | -40,000 | 1,073,589,682 | HKD | 14.360 | -574,400 | 72.69 | 0.00 | ||
| 21 | 23-08-31 | DeliveredDelivered shares or amount due under derivatives | L | -279,100 | CorporateInterest of corporation >=1/3 controlled | 1,073,629,682 | HKD | 14.500 | -4,046,950 | 72.69 | -0.02 | |
| 22 | 23-08-31 | DeliveredDelivered shares or amount due under derivatives | L | -111,600 | CorporateInterest of corporation >=1/3 controlled | 1,073,908,782 | HKD | 15.160 | -1,691,856 | 72.71 | -0.01 | |
| 23 | 23-08-31 | DeliveredDelivered shares or amount due under derivatives | L | -15,000 | CorporateInterest of corporation >=1/3 controlled | 1,074,020,382 | HKD | 14.360 | -215,400 | 72.72 | 0.00 | |
| 24 | 23-05-31 | DeliveredDelivered shares or amount due under derivatives | L | -56,400 | CorporateInterest of corporation >=1/3 controlled | 1,074,035,382 | HKD | 14.500 | -817,800 | 72.72 | 0.00 | |
| 25 | 23-03-31 | DeliveredDelivered shares or amount due under derivatives | L | -78,500 | CorporateInterest of corporation >=1/3 controlled | 1,074,091,782 | HKD | 14.500 | -1,138,250 | 72.72 | -0.01 | |
| 26 | 23-03-31 | DeliveredDelivered shares or amount due under derivatives | L | -19,800 | CorporateInterest of corporation >=1/3 controlled | 1,074,170,282 | HKD | 15.160 | -300,168 | 72.73 | 0.00 | |
| 27 | 23-02-28 | DeliveredDelivered shares or amount due under derivatives | L | -77,100 | CorporateInterest of corporation >=1/3 controlled | 1,074,190,082 | HKD | 14.500 | -1,117,950 | 72.73 | 0.00 | |
| 28 | 22-12-31 | DeliveredDelivered shares or amount due under derivatives | L | -50,000 | 1,074,267,182 | HKD | 15.160 | -758,000 | 72.73 | -0.01 | ||
| 29 | 22-10-31 | DeliveredDelivered shares or amount due under derivatives | L | -50,050 | CorporateInterest of corporation >=1/3 controlled | 1,074,317,182 | HKD | 14.500 | -725,725 | 72.74 | 0.00 | |
| 30 | 22-09-30 | DeliveredDelivered shares or amount due under derivatives | L | -7,750 | CorporateInterest of corporation >=1/3 controlled | 1,074,367,232 | HKD | 14.500 | -112,375 | 72.74 | 0.00 | |
| 31 | 22-08-31 | DeliveredDelivered shares or amount due under derivatives | L | -845,300 | CorporateInterest of corporation >=1/3 controlled | 1,074,374,982 | HKD | 14.500 | -12,256,850 | 72.74 | -0.06 | |
| 32 | 22-08-31 | DeliveredDelivered shares or amount due under derivatives | L | -55,750 | CorporateInterest of corporation >=1/3 controlled | 1,075,220,282 | HKD | 15.160 | -845,170 | 72.80 | 0.00 | |
| 33 | 22-06-30 | DeliveredDelivered shares or amount due under derivatives | L | -289,179 | CorporateInterest of corporation >=1/3 controlled | 1,075,276,032 | HKD | 14.500 | -4,193,096 | 72.80 | -0.02 | |
| 34 | 22-03-31 | DeliveredDelivered shares or amount due under derivatives | L | -85,950 | CorporateInterest of corporation >=1/3 controlled | 1,075,565,211 | HKD | 14.500 | -1,246,275 | 72.82 | -0.01 | |
| 35 | 22-03-31 | DeliveredDelivered shares or amount due under derivatives | L | -167,400 | CorporateInterest of corporation >=1/3 controlled | 1,075,651,161 | HKD | 15.160 | -2,537,784 | 72.83 | -0.01 | |
| 36 | 22-03-31 | DeliveredDelivered shares or amount due under derivatives | L | -132,800 | CorporateInterest of corporation >=1/3 controlled | 1,075,818,561 | HKD | 14.360 | -1,907,008 | 72.84 | -0.01 | |
| 37 | 22-03-29 | DeliveredDelivered shares or amount due under derivatives | L | -2,333,700 | CorporateInterest of corporation >=1/3 controlled | 1,075,951,361 | 72.85 | -0.16 | ||||
| 38 | 22-02-28 | DeliveredDelivered shares or amount due under derivatives | L | -73,550 | CorporateInterest of corporation >=1/3 controlled | 1,078,285,061 | HKD | 15.160 | -1,115,018 | 73.01 | 0.00 | |
| 39 | 22-01-31 | DeliveredDelivered shares or amount due under derivatives | L | -88,500 | CorporateInterest of corporation >=1/3 controlled | 1,078,358,611 | HKD | 14.360 | -1,270,860 | 73.01 | -0.01 | |
| 40 | 21-12-31 | DeliveredDelivered shares or amount due under derivatives | L | -247,000 | CorporateInterest of corporation >=1/3 controlled | 1,078,447,111 | HKD | 15.160 | -3,744,520 | 73.02 | -0.01 | |
| 41 | 21-12-31 | DeliveredDelivered shares or amount due under derivatives | L | -125,000 | CorporateInterest of corporation >=1/3 controlled | 1,078,694,111 | HKD | 17.620 | -2,202,500 | 73.03 | -0.01 | |
| 42 | 21-12-09 | BoughtPurchased shares | L | 134,000 | CorporateInterest of corporation >=1/3 controlled | 1,078,819,111 | HKD | 31.704 | 4,248,376 | 73.04 | 0.01 | |
| 43 | 21-12-08 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,078,685,111 | HKD | 31.863 | 31,862,700 | 73.03 | 0.06 | |
| 44 | 21-12-07 | BoughtPurchased shares | L | 78,500 | CorporateInterest of corporation >=1/3 controlled | 1,077,685,111 | HKD | 31.770 | 2,493,953 | 72.97 | 0.01 | |
| 45 | 21-12-06 | BoughtPurchased shares | L | 138,000 | CorporateInterest of corporation >=1/3 controlled | 1,077,606,611 | HKD | 31.373 | 4,329,488 | 72.96 | 0.01 | |
| 46 | 21-12-03 | BoughtPurchased shares | L | 423,750 | CorporateInterest of corporation >=1/3 controlled | 1,077,468,611 | HKD | 31.297 | 13,262,104 | 72.95 | 0.03 | |
| 47 | 21-11-30 | DeliveredDelivered shares or amount due under derivatives | L | -200 | CorporateInterest of corporation >=1/3 controlled | 1,077,044,861 | HKD | 15.160 | -3,032 | 72.92 | 0.00 | |
| 48 | 21-11-30 | DeliveredDelivered shares or amount due under derivatives | L | -66,450 | CorporateInterest of corporation >=1/3 controlled | 1,077,045,061 | HKD | 14.360 | -954,222 | 72.92 | -0.01 | |
| 49 | 21-11-30 | DeliveredDelivered shares or amount due under derivatives | L | -80,500 | CorporateInterest of corporation >=1/3 controlled | 1,077,111,511 | HKD | 17.620 | -1,418,410 | 72.93 | 0.00 | |
| 50 | 21-10-31 | DeliveredDelivered shares or amount due under derivatives | L | -35,250 | 1,077,192,011 | HKD | 15.160 | -534,390 | 72.93 | -0.01 | ||
| 51 | 21-10-31 | DeliveredDelivered shares or amount due under derivatives | L | -36,000 | 1,077,227,261 | HKD | 14.360 | -516,960 | 72.94 | 0.00 | ||
| 52 | 21-09-30 | BoughtPurchased shares | L | 257,000 | CorporateInterest of corporation >=1/3 controlled | 1,077,640,511 | HKD | 26.289 | 6,756,273 | 72.96 | 0.01 | |
| 53 | 21-09-30 | DeliveredDelivered shares or amount due under derivatives | L | -139,500 | CorporateInterest of corporation >=1/3 controlled | 1,077,263,261 | HKD | 15.160 | -2,114,820 | 72.94 | -0.01 | |
| 54 | 21-09-30 | DeliveredDelivered shares or amount due under derivatives | L | -237,750 | CorporateInterest of corporation >=1/3 controlled | 1,077,402,761 | HKD | 17.620 | -4,189,155 | 72.95 | -0.01 | |
| 55 | 21-09-29 | BoughtPurchased shares | L | 453,000 | CorporateInterest of corporation >=1/3 controlled | 1,077,383,511 | HKD | 25.162 | 11,398,296 | 72.95 | 0.03 | |
| 56 | 21-09-28 | BoughtPurchased shares | L | 265,250 | CorporateInterest of corporation >=1/3 controlled | 1,076,930,511 | HKD | 26.500 | 7,029,204 | 72.92 | 0.02 | |
| 57 | 21-09-27 | BoughtPurchased shares | L | 63,000 | CorporateInterest of corporation >=1/3 controlled | 1,076,665,261 | HKD | 26.572 | 1,674,023 | 72.90 | 0.01 | |
| 58 | 21-09-24 | BoughtPurchased shares | L | 135,250 | CorporateInterest of corporation >=1/3 controlled | 1,076,602,261 | HKD | 26.799 | 3,624,619 | 72.89 | 0.01 | |
| 59 | 21-09-23 | BoughtPurchased shares | L | 360,500 | CorporateInterest of corporation >=1/3 controlled | 1,076,467,011 | HKD | 26.801 | 9,661,869 | 72.88 | 0.02 | |
| 60 | 21-09-21 | BoughtPurchased shares | L | 48,750 | CorporateInterest of corporation >=1/3 controlled | 1,076,106,511 | HKD | 25.250 | 1,230,938 | 72.86 | 0.00 | |
| 61 | 21-09-20 | BoughtPurchased shares | L | 1,063,250 | CorporateInterest of corporation >=1/3 controlled | 1,076,057,761 | HKD | 24.800 | 26,368,599 | 72.86 | 0.08 | |
| 62 | 21-08-31 | DeliveredDelivered shares or amount due under derivatives | L | -99,600 | CorporateInterest of corporation >=1/3 controlled | 1,074,994,511 | HKD | 14.360 | -1,430,256 | 72.78 | -0.01 | |
| 63 | 21-08-31 | DeliveredDelivered shares or amount due under derivatives | L | -155,750 | CorporateInterest of corporation >=1/3 controlled | 1,075,094,111 | HKD | 17.620 | -2,744,315 | 72.79 | -0.01 | |
| 64 | 21-07-30 | DeliveredDelivered shares or amount due under derivatives | L | -348,100 | CorporateInterest of corporation >=1/3 controlled | 1,075,249,861 | HKD | 15.160 | -5,277,196 | 72.80 | -0.02 | |
| 65 | 21-07-30 | DeliveredDelivered shares or amount due under derivatives | L | -276,700 | CorporateInterest of corporation >=1/3 controlled | 1,075,597,961 | HKD | 14.360 | -3,973,412 | 72.82 | -0.02 | |
| 66 | 21-07-30 | DeliveredDelivered shares or amount due under derivatives | L | -54,000 | CorporateInterest of corporation >=1/3 controlled | 1,075,874,661 | HKD | 19.220 | -1,037,880 | 72.84 | -0.01 | |
| 67 | 21-07-30 | DeliveredDelivered shares or amount due under derivatives | L | -11,000 | CorporateInterest of corporation >=1/3 controlled | 1,075,928,661 | HKD | 17.620 | -193,820 | 72.85 | 0.00 | |
| 68 | 21-06-30 | DeliveredDelivered shares or amount due under derivatives | L | -1,471,000 | CorporateInterest of corporation >=1/3 controlled | 1,075,939,661 | HKD | 15.160 | -22,300,360 | 72.85 | -0.10 | |
| 69 | 21-06-30 | DeliveredDelivered shares or amount due under derivatives | L | -368,900 | CorporateInterest of corporation >=1/3 controlled | 1,077,410,661 | HKD | 14.360 | -5,297,404 | 72.95 | -0.02 | |
| 70 | 21-06-30 | DeliveredDelivered shares or amount due under derivatives | L | -184,000 | CorporateInterest of corporation >=1/3 controlled | 1,077,779,561 | HKD | 19.220 | -3,536,480 | 72.97 | -0.02 | |
| 71 | 21-06-30 | DeliveredDelivered shares or amount due under derivatives | L | -349,250 | CorporateInterest of corporation >=1/3 controlled | 1,077,963,561 | HKD | 17.620 | -6,153,785 | 72.99 | -0.02 | |
| 72 | 21-05-31 | DeliveredDelivered shares or amount due under derivatives | L | -314,000 | CorporateInterest of corporation >=1/3 controlled | 1,078,312,811 | HKD | 15.160 | -4,760,240 | 73.01 | -0.02 | |
| 73 | 21-05-31 | DeliveredDelivered shares or amount due under derivatives | L | -88,600 | CorporateInterest of corporation >=1/3 controlled | 1,078,626,811 | HKD | 14.360 | -1,272,296 | 73.03 | -0.01 | |
| 74 | 21-05-31 | DeliveredDelivered shares or amount due under derivatives | L | -207,000 | CorporateInterest of corporation >=1/3 controlled | 1,078,715,411 | HKD | 17.620 | -3,647,340 | 73.04 | -0.01 | |
| 75 | 21-04-30 | DeliveredDelivered shares or amount due under derivatives | L | -67,700 | CorporateInterest of corporation >=1/3 controlled | 1,078,922,411 | HKD | 15.160 | -1,026,332 | 73.05 | 0.00 | |
| 76 | 21-04-30 | DeliveredDelivered shares or amount due under derivatives | L | -33,000 | CorporateInterest of corporation >=1/3 controlled | 1,078,990,111 | HKD | 17.620 | -581,460 | 73.05 | -0.01 | |
| 77 | 21-03-31 | DeliveredDelivered shares or amount due under derivatives | L | -359,750 | CorporateInterest of corporation >=1/3 controlled | 1,079,023,111 | HKD | 15.160 | -5,453,810 | 73.06 | -0.02 | |
| 78 | 21-03-31 | DeliveredDelivered shares or amount due under derivatives | L | -142,850 | CorporateInterest of corporation >=1/3 controlled | 1,079,382,861 | HKD | 14.360 | -2,051,326 | 73.08 | -0.01 | |
| 79 | 21-03-31 | DeliveredDelivered shares or amount due under derivatives | L | -238,000 | CorporateInterest of corporation >=1/3 controlled | 1,079,525,711 | HKD | 17.620 | -4,193,560 | 73.09 | -0.02 | |
| 80 | 21-02-26 | DeliveredDelivered shares or amount due under derivatives | L | -1,010,100 | CorporateInterest of corporation >=1/3 controlled | 1,079,763,711 | HKD | 15.160 | -15,313,116 | 73.11 | -0.07 | |
| 81 | 21-02-26 | DeliveredDelivered shares or amount due under derivatives | L | -299,000 | CorporateInterest of corporation >=1/3 controlled | 1,080,773,811 | HKD | 14.360 | -4,293,640 | 73.18 | -0.02 | |
| 82 | 21-02-26 | DeliveredDelivered shares or amount due under derivatives | L | -585,000 | CorporateInterest of corporation >=1/3 controlled | 1,081,072,811 | HKD | 17.620 | -10,307,700 | 73.20 | -0.04 | |
| 83 | 21-02-05 | SoldCompleted sale | L | -10,962,250 | CorporateInterest of corporation >=1/3 controlled | 1,081,657,811 | HKD | 21.800 | -238,977,042 | 73.24 | -0.74 | |
| 84 | 21-01-29 | DeliveredDelivered shares or amount due under derivatives | L | -56,800 | CorporateInterest of corporation >=1/3 controlled | 1,092,620,061 | HKD | 14.360 | -815,648 | 73.98 | 0.00 | |
| 85 | 21-01-29 | DeliveredDelivered shares or amount due under derivatives | L | -332,000 | CorporateInterest of corporation >=1/3 controlled | 1,092,676,861 | HKD | 17.620 | -5,849,840 | 73.98 | -0.02 | |
| 86 | 20-12-31 | DeliveredDelivered shares or amount due under derivatives | L | -1,518,900 | CorporateInterest of corporation >=1/3 controlled | 1,093,008,861 | HKD | 14.360 | -21,811,403 | 74.00 | -0.11 | |
| 87 | 20-12-31 | DeliveredDelivered shares or amount due under derivatives | L | -403,000 | CorporateInterest of corporation >=1/3 controlled | 1,094,527,761 | HKD | 17.620 | -7,100,860 | 74.11 | -0.02 | |
| 88 | 20-11-28 | Call expExpired right to take underlying shares | L | -277,211 | 1,094,930,761 | 74.13 | -0.02 | |||||
| 89 | 20-03-24 | DeliveredDelivered shares or amount due under derivatives | L | -310,100 | CorporateInterest of corporation >=1/3 controlled | 1,095,207,972 | 74.15 | -0.02 | ||||
| 90 | 19-12-31 | DeliveredDelivered shares or amount due under derivatives | L | -22,000 | CorporateInterest of corporation >=1/3 controlled | 1,095,518,072 | 74.17 | -0.01 | ||||
| 91 | 19-11-29 | DeliveredDelivered shares or amount due under derivatives | L | -348,250 | CorporateInterest of corporation >=1/3 controlled | 1,095,540,072 | 74.18 | -0.02 | ||||
| 92 | 19-04-03 | Call expExpired right to take underlying shares | L | -105,000 | OtherOther - see filing | 1,095,888,322 | 74.20 | -0.01 | ||||
| 93 | 19-02-24 | GaveGifted the shares | L | -369,700 | 1,095,993,322 | 74.21 | -0.02 | |||||
| 94 | 17-12-04 | GaveGifted the shares | L | -545,500 | CorporateInterest of corporation >=1/3 controlled | 1,096,363,022 | 74.23 | -0.04 | ||||
| 95 | 17-11-22 | BoughtPurchased shares | L | 650,000 | CorporateInterest of corporation >=1/3 controlled | 1,086,908,522 | HKD | 14.705 | 9,557,990 | 73.59 | 0.04 | |
| 96 | 17-11-22 | BoughtPurchased shares | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,096,908,522 | HKD | 14.792 | 147,917,004 | 74.27 | 0.68 | |
| 97 | 17-11-21 | BoughtPurchased shares | L | 648,500 | CorporateInterest of corporation >=1/3 controlled | 1,086,258,522 | HKD | 14.695 | 9,529,772 | 73.55 | 0.05 | |
| 98 | 17-06-15 | AcquireBecoming interested | L | 166,750 | CorporateInterest of corporation >=1/3 controlled | 1,085,428,272 | HKD | 73.49 | 0.01 | |||
| 99 | 17-06-15 | AcquireBecoming interested | L | 181,750 | CorporateInterest of corporation >=1/3 controlled | 1,085,610,022 | HKD | 73.50 | 0.01 | |||
| 100 | 17-06-14 | AcquireBecoming interested | L | 655,750 | CorporateInterest of corporation >=1/3 controlled | 1,085,261,522 | HKD | 73.48 | 0.05 | |||
| 101 | 17-06-13 | AcquireBecoming interested | L | 462,250 | CorporateInterest of corporation >=1/3 controlled | 1,084,605,772 | HKD | 73.43 | 0.03 | |||
| 102 | 17-01-26 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,082,332,272 | HKD | 73.28 | 0.03 | |||
| 103 | 17-01-25 | AcquireBecoming interested | L | 685,000 | CorporateInterest of corporation >=1/3 controlled | 1,081,832,272 | HKD | 73.25 | 0.05 | |||
| 104 | 17-01-24 | AcquireBecoming interested | L | 670,750 | CorporateInterest of corporation >=1/3 controlled | 1,079,240,022 | HKD | 73.07 | 0.04 | |||
| 105 | 17-01-24 | AcquireBecoming interested | L | 1,907,250 | CorporateInterest of corporation >=1/3 controlled | 1,081,147,272 | HKD | 73.20 | 0.13 | |||
| 106 | 16-12-22 | AcquireBecoming interested | L | 1,811,250 | CorporateInterest of corporation >=1/3 controlled | 1,080,380,522 | HKD | 73.15 | 0.12 | |||
| 107 | 16-12-20 | AcquireBecoming interested | L | 191,000 | CorporateInterest of corporation >=1/3 controlled | 1,078,569,272 | HKD | 73.03 | 0.02 | |||
| 108 | 16-12-19 | AcquireBecoming interested | L | 225,000 | CorporateInterest of corporation >=1/3 controlled | 1,078,378,272 | HKD | 73.01 | 0.01 | |||
| 109 | 16-12-16 | AcquireBecoming interested | L | 359,250 | CorporateInterest of corporation >=1/3 controlled | 1,078,153,272 | HKD | 73.00 | 0.03 | |||
| 110 | 16-12-15 | AcquireBecoming interested | L | 300,750 | CorporateInterest of corporation >=1/3 controlled | 1,077,794,022 | HKD | 72.97 | 0.02 | |||
| 111 | 16-12-14 | AcquireBecoming interested | L | 406,000 | CorporateInterest of corporation >=1/3 controlled | 1,077,493,272 | HKD | 72.95 | 0.02 | |||
| 112 | 16-12-13 | AcquireBecoming interested | L | 279,250 | CorporateInterest of corporation >=1/3 controlled | 1,077,087,272 | HKD | 72.93 | 0.02 | |||
| 113 | 16-12-12 | AcquireBecoming interested | L | 149,500 | CorporateInterest of corporation >=1/3 controlled | 1,076,808,022 | HKD | 72.91 | 0.01 | |||
| 114 | 16-12-02 | AcquireBecoming interested | L | 12,667,500 | CorporateInterest of corporation >=1/3 controlled | 1,076,658,522 | HKD | 72.90 | 0.86 | |||
| 115 | 16-12-01 | DisposeCeasing to have an interest | L | -742,500 | CorporateInterest of corporation >=1/3 controlled | 1,059,829,772 | HKD | 71.76 | -0.05 | |||
| 116 | 16-12-01 | AcquireBecoming interested | L | 4,161,250 | CorporateInterest of corporation >=1/3 controlled | 1,063,991,022 | HKD | 72.04 | 0.28 | |||
| 117 | 16-11-30 | AcquireBecoming interested | L | 12,639,500 | CorporateInterest of corporation >=1/3 controlled | 1,060,572,272 | HKD | 71.81 | 0.86 | |||
| 118 | 16-11-28 | OtherOther | L | 1,047,932,772 | HKD | 70.95 | 0.00 | |||||
| 119 | 16-09-30 | AcquireBecoming interested | L | 1,117,000 | CorporateInterest of corporation >=1/3 controlled | 1,047,932,772 | HKD | 70.95 | 0.07 | |||
| 120 | 16-09-28 | AcquireBecoming interested | L | 11,051,250 | CorporateInterest of corporation >=1/3 controlled | 1,046,815,772 | HKD | 16.200 | 179,030,258 | 70.88 | 0.75 | |
| 121 | 16-07-21 | AcquireBecoming interested | L | 650,000 | CorporateInterest of corporation >=1/3 controlled | 1,035,764,522 | HKD | 70.13 | 0.05 | |||
| 122 | 16-07-20 | AcquireBecoming interested | L | 1,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,035,114,522 | HKD | 70.08 | 0.10 | |||
| 123 | 16-06-17 | AcquireBecoming interested | L | 522,000 | CorporateInterest of corporation >=1/3 controlled | 1,033,614,522 | HKD | 69.98 | 0.03 | |||
| 124 | 16-06-16 | AcquireBecoming interested | L | 232,250 | CorporateInterest of corporation >=1/3 controlled | 1,033,092,522 | HKD | 69.95 | 0.02 | |||
| 125 | 16-06-15 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,032,860,272 | HKD | 69.93 | 0.07 | |||
| 126 | 16-06-14 | AcquireBecoming interested | L | 149,250 | CorporateInterest of corporation >=1/3 controlled | 1,031,860,272 | HKD | 69.86 | 0.01 | |||
| 127 | 16-06-07 | AcquireBecoming interested | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 1,031,711,022 | HKD | 69.85 | 0.00 | |||
| 128 | 16-03-29 | AcquireBecoming interested | L | 28,500 | CorporateInterest of corporation >=1/3 controlled | 1,031,707,022 | HKD | 69.85 | 0.00 | |||
| 129 | 16-03-24 | AcquireBecoming interested | L | 8,750 | CorporateInterest of corporation >=1/3 controlled | 1,031,678,522 | HKD | 69.85 | 0.00 | |||
| 130 | 16-03-09 | AcquireBecoming interested | L | 56,000 | CorporateInterest of corporation >=1/3 controlled | 1,031,669,772 | HKD | 69.85 | 0.00 | |||
| 131 | 16-02-17 | AcquireBecoming interested | L | 66,250 | CorporateInterest of corporation >=1/3 controlled | 1,031,613,772 | HKD | 14.940 | 989,775 | 69.85 | 0.01 | |
| 132 | 16-02-16 | AcquireBecoming interested | L | 23,500 | CorporateInterest of corporation >=1/3 controlled | 1,031,547,522 | HKD | 14.864 | 349,304 | 69.84 | 0.00 | |
| 133 | 16-02-15 | AcquireBecoming interested | L | 7,250 | CorporateInterest of corporation >=1/3 controlled | 1,031,524,022 | HKD | 14.560 | 105,560 | 69.84 | 0.00 | |
| 134 | 16-02-05 | AcquireBecoming interested | L | 10,500 | CorporateInterest of corporation >=1/3 controlled | 1,031,516,772 | HKD | 14.482 | 152,061 | 69.84 | 0.00 | |
| 135 | 16-02-04 | AcquireBecoming interested | L | 17,250 | CorporateInterest of corporation >=1/3 controlled | 1,031,506,272 | HKD | 13,997.000 | 241,448,250 | 69.84 | 0.00 | |
| 136 | 16-01-29 | AcquireBecoming interested | L | 22,750 | CorporateInterest of corporation >=1/3 controlled | 1,031,489,022 | HKD | 13.300 | 302,575 | 69.84 | 0.00 | |
| 137 | 16-01-28 | AcquireBecoming interested | L | 1,085,250 | CorporateInterest of corporation >=1/3 controlled | 1,031,466,272 | HKD | 12.950 | 14,053,987 | 69.84 | 0.08 | |
| 138 | 16-01-27 | AcquireBecoming interested | L | 1,300,000 | CorporateInterest of corporation >=1/3 controlled | 1,030,381,022 | HKD | 12.704 | 16,515,201 | 69.76 | 0.08 | |
| 139 | 15-12-28 | DisposeCeasing to have an interest | L | -1,500 | CorporateInterest of corporation >=1/3 controlled | 1,029,081,022 | HKD | 69.68 | 0.00 | |||
| 140 | 15-11-26 | AcquireBecoming interested | L | 216,250 | OwnerBeneficial owner | 1,029,082,522 | HKD | 15.428 | 3,336,305 | 69.68 | 0.02 | |
| 141 | 15-11-25 | AcquireBecoming interested | L | 99,750 | OwnerBeneficial owner | 1,028,866,272 | HKD | 15.457 | 1,541,836 | 69.66 | 0.01 | |
| 142 | 15-11-24 | AcquireBecoming interested | L | 18,250 | OwnerBeneficial owner | 1,028,766,522 | HKD | 15.269 | 278,659 | 69.65 | 0.00 | |
| 143 | 15-11-23 | AcquireBecoming interested | L | 3,250 | OwnerBeneficial owner | 1,028,748,272 | HKD | 15.119 | 49,137 | 69.65 | 0.00 | |
| 144 | 15-10-26 | DisposeCeasing to have an interest | L | -667,180 | CorporateInterest of corporation >=1/3 controlled | 1,028,745,022 | HKD | 69.65 | -0.05 | |||
| 145 | 15-09-30 | DisposeCeasing to have an interest | L | -38,400 | CorporateInterest of corporation >=1/3 controlled | 1,029,412,202 | HKD | 19.840 | -761,856 | 69.70 | 0.00 | |
| 146 | 15-07-31 | DisposeCeasing to have an interest | L | -145,000 | OtherOther | 1,029,450,602 | HKD | 69.70 | -0.01 | |||
| 147 | 15-06-30 | DisposeCeasing to have an interest | L | -204,650 | CorporateInterest of corporation >=1/3 controlled | 1,029,617,202 | HKD | 19.840 | -4,060,256 | 69.71 | -0.02 | |
| 148 | 14-09-30 | DisposeCeasing to have an interest | L | -499,000 | NomineeNominee (other than a bare trustee) | 1,029,821,852 | HKD | 17.790 | -8,877,210 | 69.73 | -0.03 | |
| 149 | 14-09-30 | OtherOther | L | 1,029,821,852 | HKD | 69.73 | 0.00 | |||||
| 150 | 14-09-29 | DisposeCeasing to have an interest | L | -42,500 | CorporateInterest of corporation >=1/3 controlled | 1,030,320,852 | HKD | 17.510 | -744,175 | 69.76 | 0.00 | |
| 151 | 14-02-05 | AcquireBecoming interested | L | 1,352,750 | CorporateInterest of corporation >=1/3 controlled | 1,030,363,352 | HKD | 15.500 | 20,967,625 | 69.76 | 0.09 | |
| 152 | 12-11-28 | AcquireBecoming interested | L | 6,655,500 | CorporateInterest of corporation >=1/3 controlled | 1,029,010,602 | HKD | 69.67 | 0.45 | |||
| 153 | 11-04-28 | AcquireBecoming interested | L | 250,000 | OwnerBeneficial owner | 1,022,077,891 | HKD | 69.20 | 0.02 | |||
| 154 | 10-12-13 | GoShortComing to have a short position | S | -50,000,000 | ||||||||
| 155 | 10-06-02 | SellingSale contract | L | -20,508,500 | OwnerBeneficial owner | 1,071,827,891 | HKD | 15.080 | -309,268,178 | 72.57 | -1.39 | |
| 156 | 10-06-02 | EndShortCeasing to have a short position | S | 27,309,000 | OwnerBeneficial owner | -0 | -0.00 | 1.85 | ||||
| 157 | 10-05-07 | ListLongLong interest upon listing | L | CorporateInterest of corporation >=1/3 controlled | 1,092,336,391 | HKD | 75.00 | 0.00 | ||||
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