Li, Ming Hung 李銘洪

Dealings in VICTORY CITY INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00539  1996-05-13  2021-03-22  2022-10-31

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 21-03-22 OtherOther - see filing L SettlorFounder of discretionary trust with influence 50,513,032 21.67 0.00
2 21-01-29 Other decOther decrease - see filing L -1,290,093,921 SettlorFounder of discretionary trust with influence 505,130,328 21.67 -55.35
3 20-10-23 Other incOther increase - see filing L 1,290,093,921 SettlorFounder of discretionary trust with influence 1,795,224,249 77.02 55.35
4 20-08-14 Other incOther increase - see filing L 2,708,315 SettlorFounder of discretionary trust with influence 505,130,328 21.67 0.11
5 20-08-14 Other incOther increase - see filing L 568 OwnerBeneficial owner 502,422,013 21.56 0.00
6 20-08-14 OtherOther - see filing L 502,421,445 21.56 -43.11
7 20-05-11 ObligObligation to take underlying shares L 209,134,800 SettlorFounder of discretionary trust with influence 502,421,445 64.67 26.92
8 20-03-13 Deriv expExpired long rights or obligations in contract or instrument L -209,134,800 SettlorFounder of discretionary trust with influence 293,286,645 37.75 -26.92
9 19-12-18 ObligObligation to take underlying shares L 209,134,800 SettlorFounder of discretionary trust with influence 502,421,445 64.67 26.92
10 19-06-28 OtherOther - see filing L OwnerBeneficial owner 293,286,645 37.75 -8.58
11 19-06-24 OtherOther - see filing L OwnerBeneficial owner 359,953,311 46.33 0.00
12 19-04-26 Other incOther increase - see filing L 1,886,792,453 SettlorFounder of discretionary trust with influence 3,599,533,120 HKD 0.106 199,999,998 46.33 24.28
13 19-04-18 CallRight to take underlying shares L 400,000 OwnerBeneficial owner 1,712,740,667 22.05 0.01
14 19-04-18 OtherOther - see filing L 1,712,340,667 22.04 -11.02
15 19-02-19 ObligObligation to take underlying shares L 348,558,000 CorporateInterest of corporation >=1/3 controlled 1,712,340,667 33.06 6.73
16 18-11-09 Other incOther increase - see filing L 54,384,000 CorporateInterest of corporation >=1/3 controlled 1,363,782,667 26.33 0.31
17 18-01-18 OtherOther - see filing L 1,309,398,667 26.02 -5.20
18 17-09-22 VoluntaryVoluntary - see filing L 1,309,398,667 31.22 0.00
19 17-04-25 AcquireBecoming interested L 666,666,667 CorporateInterest of corporation >=1/3 controlled 1,309,398,667 HKD 0.300 200,000,008 31.22 15.89
20 17-04-01 OtherOther L -1,257,720 642,732,000 HKD 15.33 -0.03
21 17-01-06 OtherOther L CorporateInterest of corporation >=1/3 controlled 643,932,000 HKD 15.35 -7.68
22 17-01-06 OtherOther L 57,720 OwnerBeneficial owner 643,989,720 HKD 15.36 0.01
23 16-11-08 AcquireBecoming interested L 214,244,000 CorporateInterest of corporation >=1/3 controlled 643,932,000 HKD 0.250 53,561,000 23.03 7.66
24 16-10-28 OtherOther L 429,688,000 HKD 15.37 -0.13
25 16-05-16 OtherOther L 429,688,000 HKD 15.50 -3.41
26 16-03-11 OtherOther L 429,688,000 HKD 18.91 -0.02
27 16-02-15 OtherOther L 429,688,000 HKD 18.93 -0.75
28 16-02-05 DisposeCeasing to have an interest L -43,000,000 SettlorFounder of a discretionary trust 429,688,000 HKD 0.650 -27,949,999 19.68 -1.97
29 16-02-01 SellingSale contract L 43,000,000 SettlorFounder of a discretionary trust 429,688,000 HKD 0.650 27,949,999 19.68 0.00
30 16-02-01 AcquireBecoming interested L 43,000,000 SettlorFounder of a discretionary trust 472,688,000 HKD 0.650 27,949,999 21.65 1.97
31 15-11-06 OtherOther L 429,688,000 HKD 19.68 -0.94
32 15-10-30 OtherOther L 0 429,688,000 HKD 20.62 -0.32
33 15-10-27 DisposeCeasing to have an interest L -50,000,000 SettlorFounder of a discretionary trust 429,688,000 HKD 1.000 -50,000,000 20.94 -2.44
34 15-10-23 SellingSale contract L 50,000,000 SettlorFounder of a discretionary trust 429,688,000 HKD 1.000 50,000,000 20.94 0.00
35 15-10-23 AcquireBecoming interested L 50,000,000 SettlorFounder of a discretionary trust 479,688,000 HKD 1.000 50,000,000 23.38 2.44
36 15-09-25 OtherOther L 429,688,000 HKD 20.95 -2.09
37 15-09-16 DisposeCeasing to have an interest L -93,230,000 SettlorFounder of a discretionary trust 429,688,000 HKD 1.000 -93,230,000 23.04 -5.00
38 15-09-14 SellingSale contract L 93,230,000 SettlorFounder of a discretionary trust 429,688,000 HKD 1.000 93,230,000 23.04 0.00
39 15-09-14 AcquireBecoming interested L 93,230,000 SettlorFounder of a discretionary trust 522,918,000 HKD 1.000 93,230,000 28.04 5.00
40 15-03-13 AcquireBecoming interested L 19,330,000 SettlorFounder of a discretionary trust 429,688,000 HKD 23.07 0.31
41 14-10-24 AcquireBecoming interested L 15,546,000 SettlorFounder of a discretionary trust 410,358,000 HKD 22.76 0.18
42 14-03-06 OtherOther L 10,360,000 394,812,000 HKD 1.110 11,499,600 22.58 -0.03
43 13-10-25 OtherOther L 9,266,000 384,452,000 HKD 1.009 9,349,393 22.61 -0.35
44 13-05-16 OtherOther L 0 375,186,000 HKD 22.96 -0.16
45 13-03-05 OtherOther L 10,028,000 375,186,000 HKD 0.726 7,280,328 23.12 0.12
46 12-10-26 OtherOther L 11,996,000 365,158,000 HKD 0.733 8,793,068 23.00 0.18
47 12-04-02 AcquireBecoming interested L 1,200,000 OwnerBeneficial owner 353,162,000 HKD 1.000 1,200,000 22.82 0.07
48 12-03-02 OtherOther L 11,838,000 351,962,000 HKD 0.718 8,499,684 22.75 0.24
49 11-11-29 DisposeCeasing to have an interest L -1,599,737 OwnerBeneficial owner 340,124,000 HKD 22.51 -0.10
50 11-10-21 OtherOther L 14,945,785 341,723,737 HKD 0.870 13,002,833 22.61 0.53
51 11-07-29 AcquireBecoming interested L 128,792,215 SettlorFounder of a discretionary trust 326,777,952 HKD 1.747 224,999,997 22.08 5.89
52 11-03-04 OtherOther L 3,298,000 197,985,737 HKD 1.756 5,791,288 16.19 0.13
53 10-10-22 AcquireBecoming interested L 3,431,318 SettlorFounder of a discretionary trust 194,687,737 HKD 16.06 0.04
54 10-10-22 DisposeCeasing to have an interest L 13,868,000 SettlorFounder of a discretionary trust 194,687,737 HKD 2.020 28,013,360 16.06 0.00
55 10-10-20 OtherOther L 191,256,419 HKD 16.02 -1.95
56 10-10-18 DisposeCeasing to have an interest L -65,000,000 SettlorFounder of a discretionary trust 191,256,419 HKD 1.830 -118,950,003 17.97 -6.11
57 10-10-13 SellingSale contract L 65,000,000 SettlorFounder of a discretionary trust 191,256,419 HKD 1.830 118,950,003 17.97 0.00
58 10-10-13 AcquireBecoming interested L 65,000,000 SettlorFounder of a discretionary trust 256,256,419 HKD 1.830 118,950,003 24.08 6.11
59 10-08-06 AcquireBecoming interested L 7,332,682 SettlorFounder of a discretionary trust 191,256,419 HKD 1.590 11,658,965 17.97 0.69
60 10-03-05 AcquireBecoming interested L 1,706,000 SettlorFounder of a discretionary trust 183,923,737 HKD 17.28 0.10
61 09-12-31 OtherOther L 182,217,737 HKD 17.18 -0.59
62 09-12-22 DisposeCeasing to have an interest L -17,500,000 SettlorFounder of a discretionary trust 182,217,737 HKD 1.350 -23,625,000 17.77 -1.71
63 09-12-18 SellingSale contract L 17,500,000 SettlorFounder of a discretionary trust 182,217,737 HKD 1.350 23,625,000 17.77 0.00
64 09-12-18 AcquireBecoming interested L 17,500,000 SettlorFounder of a discretionary trust 199,717,737 HKD 1.350 23,625,000 19.48 1.71
65 09-01-16 OtherOther L SettlorFounder of a discretionary trust 182,217,737 HKD 17.77 -8.87
66 08-12-02 AcquireBecoming interested L 60,206,000 SettlorFounder of a discretionary trust 182,118,000 HKD 0.439 26,430,435 26.64 8.81
67 08-10-17 AcquireBecoming interested L 3,992,000 SettlorFounder of a discretionary trust 121,912,000 HKD 17.83 0.37
68 08-03-07 AcquireBecoming interested L 3,718,000 SettlorFounder of a discretionary trust 117,920,000 HKD 17.45 0.34
69 07-10-18 AcquireBecoming interested L 2,902,000 SettlorFounder of a discretionary trust 114,202,000 HKD 17.10 0.21
70 07-10-18 OtherOther L 114,202,000 HKD 17.10 0.00
71 07-09-25 AcquireBecoming interested L 10,000 SettlorFounder of a discretionary trust 111,300,000 HKD 2.515 25,150 16.86 0.00
72 07-09-19 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 111,290,000 HKD 2.440 73,200 16.86 0.00
73 07-08-22 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 111,260,000 HKD 2.750 82,500 16.82 0.01
74 07-08-20 AcquireBecoming interested L 15,000 SettlorFounder of a discretionary trust 111,230,000 HKD 2.850 42,750 16.81 0.02
75 07-08-07 AcquireBecoming interested L 350,000 SettlorFounder of a discretionary trust 111,215,000 HKD 2.750 962,500 16.79 0.05
76 07-08-06 AcquireBecoming interested L 79,000 SettlorFounder of a discretionary trust 110,865,000 HKD 2.730 215,670 16.74 0.01
77 07-08-03 AcquireBecoming interested L 90,000 SettlorFounder of a discretionary trust 110,786,000 HKD 2.880 259,200 16.73 0.01
78 07-08-02 AcquireBecoming interested L 64,000 SettlorFounder of a discretionary trust 110,696,000 HKD 2.920 186,880 16.72 0.01
79 07-07-26 AcquireBecoming interested L 7,000 SettlorFounder of a discretionary trust 110,632,000 HKD 3.200 22,400 16.71 0.01
80 07-07-25 AcquireBecoming interested L 76,000 SettlorFounder of a discretionary trust 110,625,000 HKD 3.110 236,360 16.70 0.01
81 07-04-18 AcquireBecoming interested L 10,000 SettlorFounder of a discretionary trust 110,549,000 HKD 3.430 34,300 16.69 0.00
82 07-04-17 AcquireBecoming interested L 25,000 SettlorFounder of a discretionary trust 110,539,000 HKD 3.390 84,750 16.69 0.00
83 07-03-07 AcquireBecoming interested L 8,000 SettlorFounder of a discretionary trust 110,514,000 HKD 3.085 24,680 16.72 0.00
84 07-03-06 AcquireBecoming interested L 26,000 SettlorFounder of a discretionary trust 110,506,000 HKD 3.170 82,420 16.72 0.00
85 07-03-05 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 110,480,000 HKD 3.115 62,300 16.72 0.01
86 07-03-05 AcquireBecoming interested L 2,698,000 SettlorFounder of a discretionary trust 110,460,000 HKD 16.71 0.17
87 07-01-12 AcquireBecoming interested L 28,000 SettlorFounder of a discretionary trust 107,762,000 HKD 3.123 87,444 16.54 0.01
88 07-01-11 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 107,734,000 HKD 3.090 154,500 16.53 0.01
89 06-10-13 AcquireBecoming interested L 2,648,000 SettlorFounder of a discretionary trust 107,684,000 HKD 16.52 0.20
90 06-08-09 AcquireBecoming interested L 142,000 SettlorFounder of a discretionary trust 105,036,000 HKD 2.560 363,520 16.32 0.02
91 06-07-21 AcquireBecoming interested L 220,000 SettlorFounder of a discretionary trust 104,894,000 HKD 2.500 550,000 16.30 0.04
92 06-02-28 OtherOther L SettlorFounder of a discretionary trust 104,674,000 HKD 16.26 -1.68
93 06-02-23 AcquireBecoming interested L 2,500,000 SettlorFounder of a discretionary trust 104,674,000 HKD 17.94 0.15
94 06-02-20 OtherOther L -30,000,000 SettlorFounder of a discretionary trust 102,174,000 HKD 2.930 -87,900,002 17.79 -5.22
95 06-02-15 SellingSale contract L 30,000,000 SettlorFounder of a discretionary trust 102,174,000 HKD 2.930 87,900,002 17.79 0.00
96 06-02-15 AcquireBecoming interested L 30,000,000 SettlorFounder of a discretionary trust 132,174,000 HKD 2.930 87,900,002 23.01 5.22
97 05-11-01 AcquireBecoming interested L 10,000 SettlorFounder of a discretionary trust 102,174,000 HKD 2.000 20,000 17.79 0.00
98 05-10-31 AcquireBecoming interested L 62,000 SettlorFounder of a discretionary trust 102,164,000 HKD 1.930 119,660 17.79 0.01
99 05-10-27 AcquireBecoming interested L 130,000 SettlorFounder of a discretionary trust 102,102,000 HKD 1.938 251,940 17.78 0.02
100 05-10-26 AcquireBecoming interested L 28,000 SettlorFounder of a discretionary trust 101,972,000 HKD 1.919 53,732 17.76 0.01
101 05-10-25 AcquireBecoming interested L 28,000 SettlorFounder of a discretionary trust 101,944,000 HKD 1.931 54,068 17.75 0.00
102 05-10-24 AcquireBecoming interested L 32,000 SettlorFounder of a discretionary trust 101,916,000 HKD 1.924 61,568 17.75 0.01
103 05-10-20 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 101,884,000 HKD 1.964 39,280 17.74 0.00
104 05-10-19 AcquireBecoming interested L 104,000 SettlorFounder of a discretionary trust 101,864,000 HKD 1.930 200,720 17.74 0.02
105 05-10-18 AcquireBecoming interested L 254,000 SettlorFounder of a discretionary trust 101,760,000 HKD 1.905 483,870 17.72 0.05
106 05-10-14 AcquireBecoming interested L 82,000 SettlorFounder of a discretionary trust 101,506,000 HKD 1.992 163,344 17.67 0.01
107 05-10-07 AcquireBecoming interested L 1,910,000 SettlorFounder of a discretionary trust 101,424,000 HKD 17.66 0.12
108 05-09-08 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 99,514,000 HKD 2.125 63,750 17.54 0.00
109 05-09-07 AcquireBecoming interested L 16,000 SettlorFounder of a discretionary trust 99,484,000 HKD 2.150 34,400 17.54 0.01
110 05-09-02 AcquireBecoming interested L 56,000 SettlorFounder of a discretionary trust 99,468,000 HKD 2.057 115,192 17.53 0.01
111 05-09-01 AcquireBecoming interested L 48,000 SettlorFounder of a discretionary trust 99,412,000 HKD 2.134 102,432 17.52 0.00
112 05-08-30 AcquireBecoming interested L 16,000 SettlorFounder of a discretionary trust 99,364,000 HKD 2.150 34,400 17.52 0.01
113 05-08-29 AcquireBecoming interested L 66,000 SettlorFounder of a discretionary trust 99,348,000 HKD 2.148 141,768 17.51 0.01
114 05-08-24 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 99,282,000 HKD 2.107 210,700 17.50 0.02
115 05-08-23 AcquireBecoming interested L 460,000 SettlorFounder of a discretionary trust 99,182,000 HKD 1.977 909,420 17.48 0.08
116 05-08-22 AcquireBecoming interested L 434,000 SettlorFounder of a discretionary trust 98,722,000 HKD 1.910 828,940 17.40 0.07
117 05-06-09 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 98,288,000 HKD 2.450 73,500 17.33 0.01
118 05-06-08 AcquireBecoming interested L 64,000 SettlorFounder of a discretionary trust 98,258,000 HKD 2.442 156,288 17.32 0.01
119 05-06-06 AcquireBecoming interested L 14,000 SettlorFounder of a discretionary trust 98,194,000 HKD 2.500 35,000 17.31 0.00
120 05-05-30 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 98,180,000 HKD 2.536 76,080 17.31 0.01
121 05-05-27 AcquireBecoming interested L 56,000 SettlorFounder of a discretionary trust 98,150,000 HKD 2.492 139,552 17.30 0.01
122 05-05-26 AcquireBecoming interested L 90,000 SettlorFounder of a discretionary trust 98,094,000 HKD 2.458 221,220 17.29 0.01
123 05-05-25 AcquireBecoming interested L 78,000 SettlorFounder of a discretionary trust 98,004,000 HKD 2.422 188,916 17.28 0.02
124 05-05-24 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 97,926,000 HKD 2.400 72,000 17.26 0.00
125 05-05-23 AcquireBecoming interested L 106,000 SettlorFounder of a discretionary trust 97,896,000 HKD 2.366 250,796 17.26 0.02
126 05-05-18 AcquireBecoming interested L 14,000 SettlorFounder of a discretionary trust 97,790,000 HKD 2.425 33,950 17.24 0.00
127 05-05-13 AcquireBecoming interested L 46,000 SettlorFounder of a discretionary trust 97,776,000 HKD 2.466 113,436 17.24 0.01
128 05-05-11 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 97,730,000 HKD 2.505 75,150 17.23 0.01
129 05-05-10 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 97,700,000 HKD 2.568 77,040 17.22 0.00
130 05-05-09 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 97,670,000 HKD 2.550 76,500 17.22 0.01
131 05-05-04 AcquireBecoming interested L 54,000 SettlorFounder of a discretionary trust 97,640,000 HKD 2.609 140,886 17.21 0.01
132 05-05-03 AcquireBecoming interested L 80,000 SettlorFounder of a discretionary trust 97,586,000 HKD 2.572 205,760 17.20 0.01
133 05-04-29 AcquireBecoming interested L 42,000 SettlorFounder of a discretionary trust 97,506,000 HKD 2.533 106,386 17.19 0.01
134 05-04-28 AcquireBecoming interested L 10,000 SettlorFounder of a discretionary trust 97,464,000 HKD 2.625 26,250 17.18 0.00
135 05-04-27 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 97,454,000 HKD 2.595 77,850 17.18 0.01
136 05-04-26 AcquireBecoming interested L 898,000 SettlorFounder of a discretionary trust 97,424,000 HKD 2.513 2,256,674 17.17 0.15
137 05-02-25 AcquireBecoming interested L 1,248,000 SettlorFounder of a discretionary trust 96,526,000 HKD 17.02 0.08
138 04-10-15 AcquireBecoming interested L 1,061,480 SettlorFounder of a discretionary trust 95,278,000 HKD 16.94 0.06
139 04-10-11 AcquireBecoming interested L 4,000 SettlorFounder of a discretionary trust 94,216,520 HKD 3.125 12,500 16.88 0.00
140 04-10-08 AcquireBecoming interested L 10,000 SettlorFounder of a discretionary trust 94,212,520 HKD 3.150 31,500 16.88 0.00
141 04-10-04 AcquireBecoming interested L 28,000 SettlorFounder of a discretionary trust 94,202,520 HKD 3.067 85,876 16.88 0.01
142 04-09-24 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 94,174,520 HKD 3.118 62,360 16.87 0.00
143 04-09-14 AcquireBecoming interested L 34,000 SettlorFounder of a discretionary trust 94,154,520 HKD 3.195 108,630 16.87 0.01
144 04-09-13 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 94,120,520 HKD 3.167 95,010 16.86 0.00
145 04-09-02 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 94,090,520 HKD 3.150 94,500 16.86 0.01
146 04-09-01 AcquireBecoming interested L 40,000 SettlorFounder of a discretionary trust 94,060,520 HKD 3.200 128,000 16.85 0.01
147 04-08-31 AcquireBecoming interested L 28,000 SettlorFounder of a discretionary trust 94,020,520 HKD 3.120 87,360 16.84 0.00
148 04-08-30 AcquireBecoming interested L 12,000 SettlorFounder of a discretionary trust 93,992,520 HKD 3.071 36,852 16.84 0.00
149 04-08-26 AcquireBecoming interested L 14,000 SettlorFounder of a discretionary trust 93,970,520 HKD 3.050 42,700 16.83 0.00
150 04-08-26 AcquireBecoming interested L 10,000 SettlorFounder of a discretionary trust 93,980,520 HKD 3.100 31,000 16.84 0.01
151 04-08-25 AcquireBecoming interested L 10,000 SettlorFounder of a discretionary trust 93,956,520 HKD 3.100 31,000 16.83 0.00
152 04-08-24 AcquireBecoming interested L 10,000 SettlorFounder of a discretionary trust 93,946,520 HKD 3.025 30,250 16.83 0.00
153 04-08-23 AcquireBecoming interested L 10,000 SettlorFounder of a discretionary trust 93,936,520 HKD 3.025 30,250 16.83 0.00
154 04-08-20 AcquireBecoming interested L 12,000 SettlorFounder of a discretionary trust 93,926,520 HKD 3.071 36,852 16.83 0.01
155 04-08-19 AcquireBecoming interested L 10,000 SettlorFounder of a discretionary trust 93,914,520 HKD 3.025 30,250 16.82 0.00
156 04-08-18 AcquireBecoming interested L 10,000 SettlorFounder of a discretionary trust 93,904,520 HKD 3.000 30,000 16.82 0.00
157 04-08-17 AcquireBecoming interested L 34,000 SettlorFounder of a discretionary trust 93,894,520 HKD 2.985 101,490 16.82 0.01
158 04-08-16 AcquireBecoming interested L 26,000 SettlorFounder of a discretionary trust 93,860,520 HKD 2.900 75,400 16.81 0.00
159 04-08-13 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 93,834,520 HKD 2.975 89,250 16.81 0.01
160 04-08-12 AcquireBecoming interested L 34,000 SettlorFounder of a discretionary trust 93,804,520 HKD 3.000 102,000 16.80 0.00
161 04-08-11 AcquireBecoming interested L 10,000 SettlorFounder of a discretionary trust 93,770,520 HKD 3.025 30,250 16.80 0.00
162 04-06-07 AcquireBecoming interested L 70,000 SettlorFounder of a discretionary trust 92,760,520 HKD 3.193 223,510 16.62 0.02
163 04-06-07 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 93,760,520 HKD 16.80 0.18
164 04-05-24 AcquireBecoming interested L 44,000 SettlorFounder of a discretionary trust 92,690,520 HKD 2.975 130,900 16.60 0.00
165 04-05-18 AcquireBecoming interested L 264,000 SettlorFounder of a discretionary trust 92,646,520 HKD 2.575 679,800 16.60 0.05
166 04-05-17 AcquireBecoming interested L 452,000 SettlorFounder of a discretionary trust 92,382,520 HKD 2.642 1,194,184 16.55 0.08
167 04-05-14 AcquireBecoming interested L 310,000 SettlorFounder of a discretionary trust 91,930,520 HKD 2.802 868,620 16.47 0.06
168 04-03-11 AcquireBecoming interested L 166,000 SettlorFounder of a discretionary trust 91,620,520 HKD 3.304 548,464 16.41 0.03
169 04-03-10 OtherOther L 25,000,000 SettlorFounder of a discretionary trust 91,454,520 HKD 16.38 -1.61
170 04-03-03 AcquireBecoming interested L 1,226,000 SettlorFounder of a discretionary trust 91,454,520 HKD 3.460 4,241,960 17.99 0.24
171 04-03-02 AcquireBecoming interested L 992,000 SettlorFounder of a discretionary trust 90,228,520 HKD 3.520 3,491,840 17.75 0.19
172 04-03-01 OtherOther L -25,000,000 SettlorFounder of a discretionary trust 89,236,520 HKD 3.720 -93,000,001 17.56 -4.92
173 04-02-25 AcquireBecoming interested L 25,000,000 SettlorFounder of a discretionary trust 114,236,520 HKD 3.720 93,000,001 22.48 4.92
174 04-02-12 AcquireBecoming interested L 1,228,186 SettlorFounder of a discretionary trust 89,236,520 HKD 17.56 0.09
175 04-02-10 OtherOther L 88,008,334 HKD 17.47 0.00
176 03-11-07 AcquireBecoming interested L 250,000 SettlorFounder of a discretionary trust 88,008,334 HKD 3.400 850,000 17.47 0.05
177 03-11-06 AcquireBecoming interested L 246,000 SettlorFounder of a discretionary trust 87,758,334 HKD 3.190 784,740 17.42 0.05
178 03-11-05 AcquireBecoming interested L 180,000 SettlorFounder of a discretionary trust 87,512,334 HKD 3.200 576,000 17.37 0.04
179 03-10-21 AcquireBecoming interested L 1,532,000 SettlorFounder of a discretionary trust 87,332,334 HKD 3.167 4,851,844 17.33 0.30
180 03-10-20 AcquireBecoming interested L 500,000 OwnerBeneficial owner 85,800,334 HKD 17.03 0.10
181 03-10-07 AcquireBecoming interested L 974,297 SettlorFounder of a discretionary trust 85,300,334 HKD 16.93 0.08
182 03-10-02 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 84,326,037 HKD 2.988 597,600 16.85 0.04
183 03-09-26 AcquireBecoming interested L 358,000 SettlorFounder of a discretionary trust 84,126,037 HKD 3.470 1,242,260 16.81 0.07
184 03-09-15 AcquireBecoming interested L 16,000 SettlorFounder of a discretionary trust 83,768,037 HKD 3.850 61,600 16.74 0.00
185 03-09-10 AcquireBecoming interested L 138,000 SettlorFounder of a discretionary trust 83,752,037 HKD 3.640 502,320 16.74 0.03
186 03-08-28 AcquireBecoming interested L 500,000 SettlorFounder of a discretionary trust 83,614,037 HKD 3.480 1,740,000 16.71 0.10
187 03-08-27 AcquireBecoming interested L 390,000 SettlorFounder of a discretionary trust 83,114,037 HKD 3.440 1,341,600 16.61 0.08
188 03-05-23 AcquireBecoming interested L 458,000 RelativeInterest of child under 18 or spouse 82,724,037 HKD 2.370 1,085,460 16.53 -0.83
189 03-05-22 AcquireBecoming interested L 4,242,000 RelativeInterest of child under 18 or spouse 82,266,037 HKD 2.280 9,671,760 17.36 0.90

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