Chan, Adriel Wenbwo 陳文博

Dealings in HANG LUNG PROPERTIES LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00101  1954-01-01    

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 24-06-03 Other incOther increase - see filing L 1,500,000 OtherOther - see filing 2,791,935,783 HKD 7.332 10,997,400 62.05 0.03
2 24-05-31 Other incOther increase - see filing L 1,500,000 OtherOther - see filing 2,790,435,783 HKD 7.251 10,876,500 62.02 0.03
3 24-05-30 Other incOther increase - see filing L 1,500,000 OtherOther - see filing 2,788,935,783 HKD 7.257 10,885,200 61.99 0.04
4 24-05-29 Other incOther increase - see filing L 37,443 OwnerBeneficial owner 2,785,935,783 61.92 0.00
5 24-05-29 Other incOther increase - see filing L 1,500,000 OtherOther - see filing 2,787,435,783 HKD 7.449 11,173,800 61.95 0.03
6 24-05-28 Other incOther increase - see filing L 1,500,000 OtherOther - see filing 2,785,898,340 HKD 7.391 11,085,750 61.92 0.03
7 24-03-15 BoughtPurchased shares L 120,000 OwnerBeneficial owner 2,784,398,340 HKD 8.802 1,056,192 61.89 0.01
8 24-03-14 BoughtPurchased shares L 120,000 OwnerBeneficial owner 2,784,278,340 HKD 8.849 1,061,856 61.88 0.00
9 24-03-13 BoughtPurchased shares L 204,000 OwnerBeneficial owner 2,784,158,340 HKD 8.868 1,809,133 61.88 0.00
10 24-03-12 BoughtPurchased shares L 56,000 OwnerBeneficial owner 2,783,954,340 HKD 8.763 490,711 61.88 0.01
11 23-12-29 Other incOther increase - see filing L 551,000 OtherOther - see filing 2,783,898,340 HKD 10.849 5,977,524 61.87 0.01
12 23-12-28 Other incOther increase - see filing L 449,000 OtherOther - see filing 2,783,347,340 HKD 10.638 4,776,552 61.86 0.01
13 23-12-27 Other incOther increase - see filing L 200,000 OtherOther - see filing 2,782,898,340 HKD 10.487 2,097,380 61.85 0.00
14 23-12-22 Other incOther increase - see filing L 721,000 OtherOther - see filing 2,782,698,340 HKD 10.571 7,621,835 61.85 0.02
15 23-12-21 Other incOther increase - see filing L 79,000 OtherOther - see filing 2,781,977,340 HKD 10.473 827,343 61.83 0.00
16 23-12-20 Other incOther increase - see filing L 593,000 OtherOther - see filing 2,781,898,340 HKD 10.558 6,260,657 61.83 0.01
17 23-12-19 Other incOther increase - see filing L 660,000 OtherOther - see filing 2,781,305,340 HKD 10.565 6,972,834 61.82 0.02
18 23-12-18 Other incOther increase - see filing L 747,000 OtherOther - see filing 2,780,645,340 HKD 10.555 7,884,361 61.80 0.01
19 23-12-13 Other incOther increase - see filing L 440,000 OtherOther - see filing 2,779,898,340 HKD 10.530 4,633,288 61.79 0.01
20 23-12-12 Other incOther increase - see filing L 255,000 OtherOther - see filing 2,779,458,340 HKD 10.591 2,700,807 61.78 0.01
21 23-12-11 Other incOther increase - see filing L 640,000 OtherOther - see filing 2,779,203,340 HKD 10.405 6,659,008 61.77 0.01
22 23-12-08 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,778,563,340 HKD 10.434 10,433,800 61.76 0.03
23 23-12-07 Other incOther increase - see filing L 603,000 OtherOther - see filing 2,777,563,340 HKD 10.443 6,296,828 61.73 0.01
24 23-12-06 Other incOther increase - see filing L 62,000 OtherOther - see filing 2,776,960,340 HKD 10.429 646,579 61.72 0.00
25 23-12-05 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,776,898,340 HKD 10.459 10,458,700 61.72 0.02
26 23-12-04 Other incOther increase - see filing L 464,000 OtherOther - see filing 2,775,898,340 HKD 10.562 4,900,629 61.70 0.01
27 23-12-01 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,775,434,340 HKD 10.485 10,484,800 61.69 0.03
28 23-11-30 Other incOther increase - see filing L 536,000 OtherOther - see filing 2,774,434,340 HKD 10.319 5,531,198 61.66 0.01
29 23-11-29 Other incOther increase - see filing L 768,000 OtherOther - see filing 2,773,898,340 HKD 10.557 8,107,469 61.65 0.01
30 23-11-14 Other incOther increase - see filing L 46,000 OtherOther - see filing 2,773,130,340 HKD 10.660 490,360 61.64 0.01
31 23-11-13 Other incOther increase - see filing L 112,000 OtherOther - see filing 2,773,084,340 HKD 10.355 1,159,782 61.63 0.00
32 23-11-10 Other incOther increase - see filing L 863,000 OtherOther - see filing 2,772,972,340 HKD 10.198 8,800,529 61.63 0.02
33 23-10-31 Other incOther increase - see filing L 218,000 OtherOther - see filing 2,772,109,340 HKD 10.278 2,240,648 61.61 0.00
34 23-10-30 Other incOther increase - see filing L 410,000 OtherOther - see filing 2,771,891,340 HKD 10.250 4,202,582 61.61 0.01
35 23-10-27 Other incOther increase - see filing L 5,000 OtherOther - see filing 2,771,481,340 HKD 10.104 50,520 61.60 0.00
36 23-10-26 Other incOther increase - see filing L 980,000 OtherOther - see filing 2,771,476,340 HKD 9.877 9,679,362 61.60 0.02
37 23-10-25 Other incOther increase - see filing L 329,000 OtherOther - see filing 2,770,496,340 HKD 10.252 3,372,842 61.58 0.01
38 23-10-24 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,770,167,340 HKD 10.160 10,160,300 61.57 0.02
39 23-10-20 Other incOther increase - see filing L 648,000 OtherOther - see filing 2,769,167,340 HKD 10.264 6,651,202 61.55 0.02
40 23-10-19 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,768,519,340 HKD 10.254 10,253,800 61.53 0.02
41 23-10-10 Other incOther increase - see filing L 31,000 OtherOther - see filing 2,767,519,340 HKD 10.665 330,600 61.51 0.00
42 23-10-04 Other incOther increase - see filing L 145,000 OtherOther - see filing 2,767,488,340 HKD 10.268 1,488,860 61.51 0.00
43 23-10-03 Other incOther increase - see filing L 175,000 OtherOther - see filing 2,767,343,340 HKD 10.287 1,800,225 61.51 0.01
44 23-09-28 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,767,168,340 HKD 10.229 10,228,700 61.50 0.02
45 23-09-27 Other incOther increase - see filing L 124,000 OtherOther - see filing 2,766,168,340 HKD 10.159 1,259,716 61.48 0.00
46 23-09-26 Other incOther increase - see filing L 675,000 OtherOther - see filing 2,766,044,340 HKD 10.053 6,785,505 61.48 0.02
47 23-09-25 Other incOther increase - see filing L 792,000 OtherOther - see filing 2,765,369,340 HKD 10.210 8,086,320 61.46 0.01
48 23-09-22 Other incOther increase - see filing L 257,000 OtherOther - see filing 2,764,577,340 HKD 10.308 2,649,130 61.45 0.01
49 23-09-21 Other incOther increase - see filing L 590,000 OtherOther - see filing 2,764,320,340 HKD 10.191 6,012,513 61.44 0.01
50 23-09-20 Other incOther increase - see filing L 483,000 OtherOther - see filing 2,763,730,340 HKD 10.352 5,000,016 61.43 0.01
51 23-09-19 Other incOther increase - see filing L 712,000 OtherOther - see filing 2,763,247,340 HKD 10.453 7,442,750 61.42 0.02
52 23-09-18 Other incOther increase - see filing L 835,000 OtherOther - see filing 2,762,535,340 HKD 10.367 8,656,696 61.40 0.02
53 23-09-15 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,761,700,340 HKD 10.521 10,520,800 61.38 0.02
54 23-09-14 Other incOther increase - see filing L 167,000 OtherOther - see filing 2,760,700,340 HKD 10.377 1,732,976 61.36 0.00
55 23-09-13 Other incOther increase - see filing L 844,000 OtherOther - see filing 2,760,533,340 HKD 10.175 8,587,785 61.36 0.02
56 23-09-12 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,759,689,340 HKD 10.085 10,084,800 61.34 0.03
57 23-09-11 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,758,689,340 HKD 10.351 10,350,600 61.31 0.02
58 23-09-07 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,757,689,340 HKD 10.552 10,551,500 61.29 0.02
59 23-09-06 Other incOther increase - see filing L 790,000 OtherOther - see filing 2,756,689,340 HKD 10.603 8,376,133 61.27 0.02
60 23-09-05 Other incOther increase - see filing L 900,000 OtherOther - see filing 2,755,899,340 HKD 10.536 9,482,760 61.25 0.02
61 23-09-04 Other incOther increase - see filing L 593,000 OtherOther - see filing 2,754,999,340 HKD 10.616 6,295,347 61.23 0.01
62 23-08-31 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,754,406,340 HKD 10.495 10,494,600 61.22 0.02
63 23-08-30 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,753,406,340 HKD 10.639 10,638,500 61.20 0.03
64 23-08-29 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,752,406,340 HKD 10.598 10,597,600 61.17 0.02
65 23-08-28 Other incOther increase - see filing L 965,000 OtherOther - see filing 2,751,406,340 HKD 10.569 10,198,989 61.15 0.02
66 23-08-25 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,750,441,340 HKD 10.657 10,657,300 61.13 0.02
67 23-08-24 Other incOther increase - see filing L 143,000 OtherOther - see filing 2,749,441,340 HKD 10.454 1,494,893 61.11 0.00
68 23-08-23 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,749,298,340 HKD 10.333 10,333,000 61.11 0.03
69 23-08-22 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,748,298,340 HKD 10.192 10,191,900 61.08 0.02
70 23-08-21 Other incOther increase - see filing L 1,200,000 OtherOther - see filing 2,747,298,340 HKD 9.989 11,986,320 61.06 0.03
71 23-08-18 Other incOther increase - see filing L 1,200,000 OtherOther - see filing 2,746,098,340 HKD 10.133 12,159,840 61.03 0.02
72 23-08-17 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,744,898,340 HKD 10.239 10,238,800 61.01 0.02
73 23-08-16 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,743,898,340 HKD 10.430 10,430,400 60.99 0.03
74 23-08-15 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,742,898,340 HKD 10.437 10,437,400 60.96 0.02
75 23-08-14 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,741,898,340 HKD 10.546 10,545,800 60.94 0.02
76 23-08-11 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,740,898,340 HKD 10.747 10,746,500 60.92 0.02
77 23-08-10 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,739,898,340 HKD 10.903 10,903,300 60.90 0.03
78 23-08-09 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,738,898,340 HKD 10.994 10,993,600 60.87 0.02
79 23-08-08 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,737,898,340 HKD 10.945 10,945,300 60.85 0.02
80 23-08-07 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,736,898,340 HKD 11.029 11,028,800 60.83 0.02
81 23-08-04 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,735,898,340 HKD 11.086 11,085,900 60.81 0.02
82 23-08-03 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,734,898,340 HKD 11.243 11,242,500 60.79 0.03
83 23-06-28 CallRight to take underlying shares L 3,000,000 OwnerBeneficial owner 2,733,898,340 HKD 60.76 0.00
84 23-06-04 Call expExpired right to take underlying shares L 200,000 2,733,898,340 HKD 60.76 0.00
85 22-11-01 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,733,898,340 HKD 9.987 9,987,000 60.76 0.02
86 22-10-31 Other incOther increase - see filing L 1,600,000 OtherOther - see filing 2,732,898,340 HKD 9.981 15,969,440 60.74 0.03
87 22-10-28 Other incOther increase - see filing L 1,600,000 OtherOther - see filing 2,731,298,340 HKD 10.484 16,774,879 60.71 0.04
88 22-10-27 Other incOther increase - see filing L 1,600,000 OtherOther - see filing 2,729,698,340 HKD 10.866 17,385,120 60.67 0.04
89 22-10-26 Other incOther increase - see filing L 1,600,000 OtherOther - see filing 2,728,098,340 HKD 10.760 17,215,520 60.63 0.03
90 22-10-25 Other incOther increase - see filing L 945,000 OtherOther - see filing 2,726,498,340 HKD 11.218 10,600,821 60.60 0.02
91 22-10-24 Other incOther increase - see filing L 1,600,000 OtherOther - see filing 2,725,553,340 HKD 11.565 18,503,360 60.58 0.04
92 22-10-21 Other incOther increase - see filing L 1,600,000 OtherOther - see filing 2,723,953,340 HKD 12.453 19,924,800 60.54 0.03
93 22-10-20 Other incOther increase - see filing L 133,000 OtherOther - see filing 2,722,353,340 HKD 12.746 1,695,218 60.51 0.01
94 22-10-19 Other incOther increase - see filing L 20,000 OtherOther - see filing 2,722,220,340 HKD 13.000 260,000 60.50 0.00
95 22-10-18 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,722,200,340 HKD 12.996 12,995,900 60.50 0.02
96 22-10-17 Other incOther increase - see filing L 195,000 OtherOther - see filing 2,721,200,340 HKD 12.932 2,521,798 60.48 0.00
97 22-10-14 Other incOther increase - see filing L 352,000 OtherOther - see filing 2,721,005,340 HKD 13.020 4,582,864 60.48 0.01
98 22-10-13 Other incOther increase - see filing L 859,000 OtherOther - see filing 2,720,653,340 HKD 12.951 11,125,080 60.47 0.02
99 22-10-12 Other incOther increase - see filing L 478,000 OtherOther - see filing 2,719,794,340 HKD 12.881 6,157,261 60.45 0.01
100 22-10-11 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,719,316,340 HKD 12.984 12,984,100 60.44 0.02
101 22-10-10 Other incOther increase - see filing L 82,000 OtherOther - see filing 2,718,316,340 HKD 13.100 1,074,159 60.42 0.00
102 22-10-07 Other incOther increase - see filing L 46,000 OtherOther - see filing 2,718,234,340 HKD 13.289 611,280 60.42 0.01
103 22-10-03 Other incOther increase - see filing L 2,000 OtherOther - see filing 2,718,188,340 HKD 12.800 25,600 60.41 0.00
104 22-09-30 Other incOther increase - see filing L 435,000 OtherOther - see filing 2,718,186,340 HKD 12.825 5,579,006 60.41 0.01
105 22-09-29 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,717,751,340 HKD 12.833 12,833,400 60.40 0.02
106 22-09-28 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,716,751,340 HKD 12.888 12,888,300 60.38 0.02
107 22-09-27 Other incOther increase - see filing L 706,000 OtherOther - see filing 2,715,751,340 HKD 13.163 9,293,007 60.36 0.02
108 22-09-26 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,715,045,340 HKD 13.138 13,138,200 60.34 0.02
109 22-09-23 Other incOther increase - see filing L 949,000 OtherOther - see filing 2,714,045,340 HKD 13.253 12,577,192 60.32 0.02
110 22-09-22 Other incOther increase - see filing L 943,000 OtherOther - see filing 2,713,096,340 HKD 13.272 12,515,684 60.30 0.02
111 22-09-21 Other incOther increase - see filing L 27,000 OtherOther - see filing 2,712,153,340 HKD 13.480 363,960 60.28 0.00
112 22-09-20 Other incOther increase - see filing L 50,000 OtherOther - see filing 2,712,126,340 HKD 13.476 673,800 60.28 0.00
113 22-09-19 Other incOther increase - see filing L 200,000 OtherOther - see filing 2,712,076,340 HKD 13.480 2,696,000 60.28 0.01
114 22-09-16 Other incOther increase - see filing L 15,000 OtherOther - see filing 2,711,876,340 HKD 13.380 200,700 60.27 0.00
115 22-09-15 Other incOther increase - see filing L 375,000 OtherOther - see filing 2,711,861,340 HKD 13.380 5,017,500 60.27 0.00
116 22-09-07 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,711,486,340 HKD 13.045 13,045,200 60.27 0.03
117 22-09-06 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,710,486,340 HKD 13.103 13,103,000 60.24 0.02
118 22-09-05 Other incOther increase - see filing L 655,000 OtherOther - see filing 2,709,486,340 HKD 12.993 8,510,349 60.22 0.01
119 22-09-02 Other incOther increase - see filing L 224,000 OtherOther - see filing 2,708,831,340 HKD 13.061 2,925,731 60.21 0.01
120 22-09-01 Other incOther increase - see filing L 30,000 OtherOther - see filing 2,708,607,340 HKD 12.971 389,121 60.20 0.00
121 22-08-31 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,708,577,340 HKD 13.042 13,041,700 60.20 0.02
122 22-08-30 Other incOther increase - see filing L 111,000 OtherOther - see filing 2,707,577,340 HKD 12.955 1,438,005 60.18 0.00
123 22-08-29 Other incOther increase - see filing L 35,000 OtherOther - see filing 2,707,466,340 HKD 12.970 453,939 60.18 0.00
124 22-08-26 Other incOther increase - see filing L 43,000 OtherOther - see filing 2,707,431,340 HKD 12.981 558,200 60.18 0.01
125 22-08-25 Other incOther increase - see filing L 800,000 OtherOther - see filing 2,707,388,340 HKD 12.811 10,248,560 60.17 0.01
126 22-08-24 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,706,588,340 HKD 12.878 12,877,800 60.16 0.03
127 22-08-23 Other incOther increase - see filing L 800,000 OtherOther - see filing 2,705,588,340 HKD 13.286 10,628,880 60.13 0.01
128 22-08-22 Other incOther increase - see filing L 2,000 OtherOther - see filing 2,704,788,340 HKD 13.380 26,760 60.12 0.00
129 22-08-10 Other incOther increase - see filing L 750,000 OtherOther - see filing 2,704,786,340 HKD 13.331 9,998,175 60.12 0.02
130 22-08-09 Other incOther increase - see filing L 130,000 OtherOther - see filing 2,704,036,340 HKD 13.586 1,766,206 60.10 0.00
131 22-08-08 Other incOther increase - see filing L 800,000 OtherOther - see filing 2,703,906,340 HKD 13.600 10,880,000 60.10 0.02
132 22-08-05 Other incOther increase - see filing L 393,000 OtherOther - see filing 2,703,106,340 HKD 13.740 5,399,820 60.08 0.01
133 22-08-04 Other incOther increase - see filing L 200,000 OtherOther - see filing 2,702,713,340 HKD 13.480 2,696,000 60.07 0.00
134 22-08-03 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,702,513,340 HKD 13.369 13,368,900 60.07 0.03
135 22-08-02 Other incOther increase - see filing L 622,000 OtherOther - see filing 2,701,513,340 HKD 13.221 8,223,711 60.04 0.01
136 22-08-01 Other incOther increase - see filing L 800,000 OtherOther - see filing 2,700,891,340 HKD 13.672 10,937,600 60.03 0.02
137 22-07-29 Other incOther increase - see filing L 500,000 OtherOther - see filing 2,700,091,340 HKD 14.280 7,140,000 60.01 0.01
138 22-06-24 Other incOther increase - see filing L 902,000 OtherOther - see filing 2,699,591,340 HKD 14.391 12,980,682 60.00 0.02
139 22-06-23 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,698,689,340 HKD 14.372 14,372,000 59.98 0.02
140 22-06-22 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,697,689,340 HKD 14.608 14,607,600 59.96 0.02
141 22-06-21 Other incOther increase - see filing L 1,000 OtherOther - see filing 2,696,689,340 HKD 14.660 14,660 59.94 0.00
142 22-06-16 Other incOther increase - see filing L 540,000 OtherOther - see filing 2,696,688,340 HKD 14.387 7,769,196 59.94 0.02
143 22-06-15 Other incOther increase - see filing L 465,000 OtherOther - see filing 2,696,148,340 HKD 14.420 6,705,300 59.92 0.01
144 22-06-14 Other incOther increase - see filing L 622,000 OtherOther - see filing 2,695,683,340 HKD 14.318 8,905,610 59.91 0.01
145 22-06-13 Other incOther increase - see filing L 159,000 OtherOther - see filing 2,695,061,340 HKD 14.400 2,289,600 59.90 0.00
146 22-06-06 Other incOther increase - see filing L 210,000 OtherOther - see filing 2,694,902,340 HKD 14.220 2,986,200 59.90 0.01
147 22-06-02 Other incOther increase - see filing L 2,500,000 OtherOther - see filing 2,694,692,340 HKD 13.826 34,565,749 59.89 0.05
148 22-06-01 Other incOther increase - see filing L 800,000 OtherOther - see filing 2,692,192,340 HKD 14.561 11,648,640 59.84 0.02
149 22-05-31 Other incOther increase - see filing L 307,000 OtherOther - see filing 2,691,392,340 HKD 14.576 4,474,832 59.82 0.01
150 22-05-30 Other incOther increase - see filing L 800,000 OtherOther - see filing 2,691,085,340 HKD 14.673 11,738,000 59.81 0.02
151 22-05-20 Other incOther increase - see filing L 37,000 OtherOther - see filing 2,688,924,340 HKD 14.480 535,760 59.76 0.00
152 22-05-19 Other incOther increase - see filing L 800,000 OtherOther - see filing 2,688,887,340 HKD 14.480 11,584,000 59.76 0.01
153 22-05-17 Other incOther increase - see filing L 800,000 OtherOther - see filing 2,688,087,340 HKD 14.386 11,509,120 59.75 0.02
154 22-05-16 Other incOther increase - see filing L 283,000 OtherOther - see filing 2,687,287,340 HKD 14.339 4,058,050 59.73 0.01
155 22-05-12 Other incOther increase - see filing L 653,000 OtherOther - see filing 2,687,004,340 HKD 14.092 9,202,011 59.72 0.01
156 22-05-11 Other incOther increase - see filing L 957,000 OtherOther - see filing 2,686,351,340 HKD 14.212 13,600,980 59.71 0.02
157 22-05-10 Other incOther increase - see filing L 392,000 OtherOther - see filing 2,685,394,340 HKD 14.163 5,551,739 59.69 0.01
158 22-05-06 Other incOther increase - see filing L 995,000 OtherOther - see filing 2,685,002,340 HKD 14.642 14,568,989 59.68 0.03
159 22-05-05 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,684,007,340 HKD 15.045 15,044,800 59.65 0.02
160 22-05-04 Other incOther increase - see filing L 75,000 OtherOther - see filing 2,683,007,340 HKD 14.698 1,102,320 59.63 0.00
161 22-05-03 Other incOther increase - see filing L 121,000 OtherOther - see filing 2,682,932,340 HKD 14.733 1,782,705 59.63 0.00
162 22-04-29 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,682,811,340 HKD 15.109 15,109,100 59.63 0.02
163 22-04-01 Other incOther increase - see filing L 58,000 OtherOther - see filing 2,681,811,340 HKD 15.742 913,042 59.61 0.01
164 22-03-31 Other incOther increase - see filing L 662,000 OtherOther - see filing 2,681,753,340 HKD 15.800 10,459,600 59.60 0.01
165 22-03-30 Other incOther increase - see filing L 48,000 OtherOther - see filing 2,681,091,340 HKD 15.795 758,160 59.59 0.00
166 22-03-29 Other incOther increase - see filing L 965,000 OtherOther - see filing 2,681,043,340 HKD 15.694 15,144,420 59.59 0.02
167 22-03-28 Other incOther increase - see filing L 98,000 OtherOther - see filing 2,680,078,340 HKD 15.700 1,538,600 59.57 0.01
168 22-03-24 Other incOther increase - see filing L 20,000 OtherOther - see filing 2,679,980,340 HKD 15.780 315,600 59.56 0.00
169 22-03-23 Other incOther increase - see filing L 682,000 OtherOther - see filing 2,679,960,340 HKD 15.761 10,749,002 59.56 0.01
170 22-03-22 Other incOther increase - see filing L 401,000 OtherOther - see filing 2,679,278,340 HKD 15.633 6,268,913 59.55 0.01
171 22-03-21 Other incOther increase - see filing L 135,000 OtherOther - see filing 2,678,877,340 HKD 15.583 2,103,705 59.54 0.00
172 22-03-16 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,678,742,340 HKD 14.460 14,459,800 59.54 0.02
173 22-03-15 Other incOther increase - see filing L 1,200,000 OtherOther - see filing 2,677,742,340 HKD 14.548 17,457,000 59.52 0.03
174 22-03-14 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,676,542,340 HKD 15.592 15,591,700 59.49 0.02
175 22-03-10 Other incOther increase - see filing L 482,000 OtherOther - see filing 2,675,542,340 HKD 16.043 7,732,678 59.47 0.01
176 22-03-09 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,675,060,340 HKD 16.010 16,009,899 59.46 0.03
177 22-03-08 Other incOther increase - see filing L 234,000 OtherOther - see filing 2,674,060,340 HKD 16.349 3,825,689 59.43 0.00
178 22-03-01 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,673,826,340 HKD 16.089 16,088,699 59.43 0.02
179 22-02-28 Other incOther increase - see filing L 1,048,000 OtherOther - see filing 2,672,826,340 HKD 16.279 17,060,391 59.41 0.03
180 22-02-23 Other incOther increase - see filing L 583,000 OtherOther - see filing 2,671,778,340 HKD 16.453 9,592,041 59.38 0.01
181 22-02-22 Other incOther increase - see filing L 947,000 OtherOther - see filing 2,671,195,340 HKD 16.293 15,429,470 59.37 0.02
182 22-02-21 CallRight to take underlying shares L 3,000,000 OwnerBeneficial owner 2,670,248,340 HKD 59.35 0.00
183 21-12-30 Other incOther increase - see filing L 179,000 OtherOther - see filing 2,670,248,340 HKD 15.994 2,862,836 59.35 0.01
184 21-12-29 Other incOther increase - see filing L 598,000 OtherOther - see filing 2,670,069,340 HKD 16.029 9,585,522 59.34 0.01
185 21-12-28 Other incOther increase - see filing L 53,000 OtherOther - see filing 2,669,471,340 HKD 16.300 863,900 59.33 0.00
186 21-12-24 Other incOther increase - see filing L 367,000 OtherOther - see filing 2,669,418,340 HKD 15.654 5,745,055 59.33 0.01
187 21-12-22 Other incOther increase - see filing L 826,000 OtherOther - see filing 2,669,051,340 HKD 15.398 12,718,913 59.32 0.02
188 21-12-20 Other incOther increase - see filing L 1,000 OtherOther - see filing 2,668,225,340 HKD 15.400 15,400 59.30 0.00
189 21-12-15 Other incOther increase - see filing L 9,000 OtherOther - see filing 2,668,224,340 HKD 15.600 140,400 59.30 0.00
190 21-12-14 Other incOther increase - see filing L 1,448,000 OtherOther - see filing 2,668,215,340 HKD 15.580 22,559,985 59.30 0.03
191 21-12-13 Other incOther increase - see filing L 661,000 OtherOther - see filing 2,666,767,340 HKD 15.860 10,483,460 59.27 0.01
192 21-12-08 Other incOther increase - see filing L 628,000 OtherOther - see filing 2,666,106,340 HKD 15.652 9,829,519 59.26 0.02
193 21-12-07 Other incOther increase - see filing L 37,000 OtherOther - see filing 2,665,478,340 HKD 15.500 573,500 59.24 0.00
194 21-12-06 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,665,441,340 HKD 15.462 15,462,300 59.24 0.02
195 21-12-01 Other incOther increase - see filing L 500,000 OtherOther - see filing 2,664,441,340 HKD 15.468 7,734,150 59.22 0.01
196 21-11-30 Other incOther increase - see filing L 2,000,000 OtherOther - see filing 2,663,941,340 HKD 15.716 31,432,800 59.21 0.05
197 21-11-29 Other incOther increase - see filing L 131,000 OtherOther - see filing 2,661,941,340 HKD 15.979 2,093,184 59.16 0.00
198 21-11-26 Other incOther increase - see filing L 2,000,000 OtherOther - see filing 2,661,810,340 HKD 16.076 32,152,401 59.16 0.04
199 21-11-25 Other incOther increase - see filing L 193,000 OtherOther - see filing 2,659,810,340 HKD 16.382 3,161,649 59.12 0.01
200 21-11-24 Other incOther increase - see filing L 907,000 OtherOther - see filing 2,659,617,340 HKD 16.399 14,873,440 59.11 0.02
201 21-11-23 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,658,710,340 HKD 16.594 16,593,901 59.09 0.02
202 21-11-22 Other incOther increase - see filing L 464,000 OtherOther - see filing 2,657,710,340 HKD 16.497 7,654,701 59.07 0.01
203 21-11-19 Other incOther increase - see filing L 1,514,000 OtherOther - see filing 2,657,246,340 HKD 16.473 24,940,121 59.06 0.03
204 21-11-17 Other incOther increase - see filing L 500,000 OtherOther - see filing 2,655,732,340 HKD 17.230 8,615,000 59.03 0.02
205 21-11-16 Other incOther increase - see filing L 1,000 OtherOther - see filing 2,655,232,340 HKD 17.400 17,400 59.01 0.00
206 21-11-15 Other incOther increase - see filing L 15,000 OtherOther - see filing 2,655,231,340 HKD 17.113 256,700 59.01 0.00
207 21-11-12 Other incOther increase - see filing L 500,000 OtherOther - see filing 2,655,216,340 HKD 17.346 8,673,200 59.01 0.01
208 21-11-11 Other incOther increase - see filing L 65,000 OtherOther - see filing 2,654,716,340 HKD 17.700 1,150,500 59.00 0.00
209 21-11-10 Other incOther increase - see filing L 500,000 OtherOther - see filing 2,654,651,340 HKD 17.728 8,864,200 59.00 0.01
210 21-11-09 Other incOther increase - see filing L 15,000 OtherOther - see filing 2,654,151,340 HKD 17.500 262,500 58.99 0.00
211 21-11-08 Other incOther increase - see filing L 500,000 OtherOther - see filing 2,654,136,340 HKD 17.923 8,961,350 58.99 0.01
212 21-11-05 Other incOther increase - see filing L 500,000 OtherOther - see filing 2,653,636,340 HKD 17.870 8,935,000 58.98 0.01
213 21-11-04 Other incOther increase - see filing L 500,000 OtherOther - see filing 2,653,136,340 HKD 17.683 8,841,500 58.97 0.01
214 21-11-03 Other incOther increase - see filing L 500,000 OtherOther - see filing 2,652,636,340 HKD 17.782 8,891,000 58.96 0.01
215 21-11-02 Other incOther increase - see filing L 500,000 OtherOther - see filing 2,652,136,340 HKD 18.172 9,085,800 58.95 0.02
216 21-11-01 Other incOther increase - see filing L 40,000 OtherOther - see filing 2,651,636,340 HKD 17.960 718,400 58.93 0.00
217 21-10-20 Other incOther increase - see filing L 41,000 OtherOther - see filing 2,651,596,340 HKD 17.953 736,081 58.93 0.00
218 21-10-11 Other incOther increase - see filing L 500,000 OtherOther - see filing 2,651,555,340 HKD 17.684 8,841,900 58.93 0.01
219 21-10-08 Other incOther increase - see filing L 50,000 OtherOther - see filing 2,651,055,340 HKD 17.680 884,000 58.92 0.00
220 21-10-06 Other incOther increase - see filing L 160,000 OtherOther - see filing 2,651,005,340 HKD 17.356 2,776,976 58.92 0.00
221 21-10-05 Other incOther increase - see filing L 134,000 OtherOther - see filing 2,650,845,340 HKD 17.366 2,327,004 58.92 0.01
222 21-10-04 Other incOther increase - see filing L 65,000 OtherOther - see filing 2,650,711,340 HKD 17.384 1,129,940 58.91 0.00
223 21-09-30 Other incOther increase - see filing L 500,000 OtherOther - see filing 2,650,646,340 HKD 17.791 8,895,600 58.91 0.01
224 21-09-28 Other incOther increase - see filing L 500,000 OtherOther - see filing 2,650,146,340 HKD 17.571 8,785,400 58.90 0.01
225 21-09-27 Other incOther increase - see filing L 292,000 OtherOther - see filing 2,649,646,340 HKD 17.396 5,079,603 58.89 0.01
226 21-09-24 Other incOther increase - see filing L 500,000 OtherOther - see filing 2,649,354,340 HKD 17.379 8,689,550 58.88 0.01
227 21-09-23 Other incOther increase - see filing L 35,000 OtherOther - see filing 2,648,854,340 HKD 17.471 611,499 58.87 0.00
228 21-09-20 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,648,819,340 HKD 16.892 16,892,300 58.87 0.02
229 21-09-17 Other incOther increase - see filing L 363,000 OtherOther - see filing 2,647,819,340 HKD 17.637 6,402,049 58.85 0.01
230 21-09-16 Other incOther increase - see filing L 500,000 OtherOther - see filing 2,647,456,340 HKD 17.535 8,767,700 58.84 0.01
231 21-09-14 Other incOther increase - see filing L 500,000 OtherOther - see filing 2,646,956,340 HKD 18.021 9,010,700 58.83 0.01
232 21-09-09 Other incOther increase - see filing L 500,000 OtherOther - see filing 2,646,456,340 HKD 18.045 9,022,350 58.82 0.01
233 21-09-03 Other incOther increase - see filing L 500,000 OtherOther - see filing 2,645,956,340 HKD 18.779 9,389,400 58.81 0.01
234 21-08-31 Other incOther increase - see filing L 500,000 OtherOther - see filing 2,645,456,340 HKD 18.729 9,364,500 58.80 0.01
235 21-06-30 VoluntaryVoluntary - see filing L 2,644,956,340 58.79 0.00
236 21-05-12 CallRight to take underlying shares L 3,000,000 OwnerBeneficial owner 2,644,956,340 HKD 58.80 0.00
237 20-05-22 Other incOther increase - see filing L 913,000 OtherOther - see filing 2,644,956,340 HKD 15.609 14,251,017 58.81 0.02
238 20-05-07 Other incOther increase - see filing L 220,000 OtherOther - see filing 2,644,043,340 HKD 15.784 3,472,546 58.79 0.01
239 20-05-05 Other incOther increase - see filing L 80,000 OtherOther - see filing 2,643,823,340 HKD 15.480 1,238,400 58.78 0.00
240 20-03-23 Other incOther increase - see filing L 1,464,000 OtherOther - see filing 2,643,743,340 HKD 13.893 20,339,645 58.78 0.03
241 20-03-20 Other incOther increase - see filing L 12,000 OtherOther - see filing 2,642,279,340 HKD 14.700 176,400 58.75 0.00
242 20-03-19 Other incOther increase - see filing L 1,252,000 OtherOther - see filing 2,642,267,340 HKD 14.333 17,945,167 58.75 0.03
243 20-03-18 Other incOther increase - see filing L 2,000,000 OtherOther - see filing 2,641,015,340 HKD 15.403 30,806,601 58.72 0.05
244 20-03-17 Other incOther increase - see filing L 242,000 OtherOther - see filing 2,639,015,340 HKD 15.844 3,834,272 58.67 0.00
245 20-03-16 Other incOther increase - see filing L 3,000 OtherOther - see filing 2,638,773,340 HKD 15.900 47,700 58.67 0.00
246 20-03-13 Other incOther increase - see filing L 280,000 OtherOther - see filing 2,638,770,340 HKD 15.996 4,478,768 58.67 0.01
247 20-03-10 Other incOther increase - see filing L 1,000 OtherOther - see filing 2,638,490,340 HKD 16.580 16,580 58.66 0.00
248 20-03-09 Other incOther increase - see filing L 910,000 OtherOther - see filing 2,638,489,340 HKD 16.591 15,097,355 58.66 0.02
249 20-02-28 Other incOther increase - see filing L 261,000 OtherOther - see filing 2,637,579,340 HKD 16.950 4,423,924 58.64 0.00
250 20-02-05 Other incOther increase - see filing L 263,000 OtherOther - see filing 2,637,318,340 HKD 16.380 4,307,940 58.64 0.01
251 20-02-04 Other incOther increase - see filing L 100,000 OtherOther - see filing 2,637,055,340 HKD 16.400 1,640,000 58.63 0.00
252 20-02-03 Other incOther increase - see filing L 312,000 OtherOther - see filing 2,636,955,340 HKD 16.170 5,045,040 58.63 0.01
253 20-01-31 Other incOther increase - see filing L 1,566,000 OtherOther - see filing 2,636,643,340 HKD 16.398 25,678,642 58.62 0.03
254 20-01-30 Other incOther increase - see filing L 807,000 OtherOther - see filing 2,635,077,340 HKD 16.399 13,233,670 58.59 0.02
255 19-12-23 Other incOther increase - see filing L 25,000 OtherOther - see filing 2,634,270,340 HKD 16.800 420,000 58.57 0.00
256 19-12-20 Other incOther increase - see filing L 229,000 OtherOther - see filing 2,634,245,340 HKD 16.856 3,859,909 58.57 0.01
257 19-12-18 Other incOther increase - see filing L 50,000 OtherOther - see filing 2,634,016,340 HKD 16.680 834,000 58.56 0.00
258 19-12-17 Other incOther increase - see filing L 234,000 OtherOther - see filing 2,633,966,340 HKD 16.556 3,873,987 58.56 0.00
259 19-12-16 Other incOther increase - see filing L 166,000 OtherOther - see filing 2,633,732,340 HKD 16.593 2,754,388 58.56 0.01
260 19-12-13 Other incOther increase - see filing L 65,000 OtherOther - see filing 2,633,566,340 HKD 16.574 1,077,304 58.55 0.00
261 19-12-11 Other incOther increase - see filing L 34,000 OtherOther - see filing 2,633,501,340 HKD 16.200 550,800 58.55 0.00
262 19-12-10 Other incOther increase - see filing L 303,000 OtherOther - see filing 2,633,467,340 HKD 16.356 4,955,747 58.55 0.01
263 19-12-09 Other incOther increase - see filing L 17,000 OtherOther - see filing 2,633,164,340 HKD 16.380 278,460 58.54 0.00
264 19-12-05 Other incOther increase - see filing L 917,000 OtherOther - see filing 2,633,147,340 HKD 16.228 14,880,893 58.54 0.02
265 19-12-04 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,632,230,340 HKD 15.972 15,972,400 58.52 0.02
266 19-12-03 Other incOther increase - see filing L 1,102,000 OtherOther - see filing 2,631,230,340 HKD 16.141 17,787,271 58.50 0.02
267 19-12-02 Other incOther increase - see filing L 2,000,000 OtherOther - see filing 2,630,128,340 HKD 16.194 32,388,401 58.48 0.05
268 19-11-29 Other incOther increase - see filing L 500,000 OtherOther - see filing 2,628,128,340 HKD 16.101 8,050,700 58.43 0.01
269 19-11-28 Other incOther increase - see filing L 116,000 OtherOther - see filing 2,627,628,340 HKD 16.396 1,901,959 58.42 0.00
270 19-11-27 Other incOther increase - see filing L 200,000 OtherOther - see filing 2,627,512,340 HKD 16.390 3,278,000 58.42 0.01
271 19-11-26 Other incOther increase - see filing L 400,000 OtherOther - see filing 2,627,312,340 HKD 16.375 6,549,920 58.41 0.00
272 19-11-25 Other incOther increase - see filing L 200,000 OtherOther - see filing 2,626,912,340 HKD 16.360 3,272,000 58.41 0.01
273 19-11-22 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,626,712,340 HKD 16.090 16,090,000 58.40 0.02
274 19-11-21 Other incOther increase - see filing L 1,000 OtherOther - see filing 2,625,712,340 HKD 16.200 16,200 58.38 0.00
275 19-11-18 Other incOther increase - see filing L 1,190,000 OtherOther - see filing 2,625,711,340 HKD 16.199 19,276,453 58.38 0.03
276 19-11-15 Other incOther increase - see filing L 4,000 OtherOther - see filing 2,624,521,340 HKD 16.100 64,400 58.35 0.00
277 19-11-14 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,624,517,340 HKD 16.189 16,188,801 58.35 0.02
278 19-11-13 Other incOther increase - see filing L 2,000,000 OtherOther - see filing 2,623,517,340 HKD 16.244 32,487,000 58.33 0.04
279 19-11-12 Other incOther increase - see filing L 1,798,000 OtherOther - see filing 2,621,517,340 HKD 16.532 29,725,077 58.29 0.04
280 19-06-28 CallRight to take underlying shares L 2,200,000 OwnerBeneficial owner 2,619,719,340 HKD 58.25 0.00
281 18-10-31 Other incOther increase - see filing L 1,891,000 OtherOther - see filing 2,619,719,340 HKD 14.120 26,700,164 58.25 0.05
282 18-10-30 Other incOther increase - see filing L 21,000 OtherOther - see filing 2,617,828,340 HKD 14.080 295,680 58.20 0.00
283 18-10-29 Other incOther increase - see filing L 70,000 OtherOther - see filing 2,617,807,340 HKD 14.000 980,000 58.20 0.00
284 18-10-26 Other incOther increase - see filing L 1,690,000 OtherOther - see filing 2,617,737,340 HKD 14.080 23,794,861 58.20 0.04
285 18-10-24 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,616,047,340 HKD 14.280 14,280,000 58.16 0.02
286 18-10-23 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,615,047,340 HKD 14.352 14,351,900 58.14 0.02
287 18-10-16 Other incOther increase - see filing L 754,000 OtherOther - see filing 2,614,047,340 HKD 14.460 10,902,840 58.12 0.02
288 18-10-15 Other incOther increase - see filing L 1,087,000 OtherOther - see filing 2,613,293,340 HKD 14.580 15,848,460 58.10 0.02
289 18-10-12 Other incOther increase - see filing L 476,000 OtherOther - see filing 2,612,206,340 HKD 14.260 6,787,808 58.08 0.01
290 18-10-11 Other incOther increase - see filing L 2,000,000 OtherOther - see filing 2,611,730,340 HKD 14.303 28,605,801 58.07 0.05
291 18-10-10 Other incOther increase - see filing L 105,000 OtherOther - see filing 2,609,730,340 HKD 14.780 1,551,900 58.02 0.00
292 18-10-09 Other incOther increase - see filing L 612,000 OtherOther - see filing 2,609,625,340 HKD 14.920 9,131,040 58.02 0.01
293 18-10-08 Other incOther increase - see filing L 3,000,000 OtherOther - see filing 2,609,013,340 HKD 14.841 44,523,900 58.01 0.07
294 18-10-05 Other incOther increase - see filing L 911,000 OtherOther - see filing 2,606,013,340 HKD 14.880 13,555,680 57.94 0.02
295 18-10-04 Other incOther increase - see filing L 2,136,000 OtherOther - see filing 2,605,102,340 HKD 14.954 31,941,103 57.92 0.05
296 18-10-02 Other incOther increase - see filing L 2,000,000 OtherOther - see filing 2,602,966,340 HKD 15.079 30,157,600 57.87 0.04
297 18-09-13 Other incOther increase - see filing L 336,000 OtherOther - see filing 2,600,966,340 HKD 14.980 5,033,213 57.83 0.01
298 18-09-11 Other incOther increase - see filing L 522,000 OtherOther - see filing 2,600,630,340 HKD 14.839 7,745,906 57.82 0.01
299 18-09-10 Other incOther increase - see filing L 2,636,000 OtherOther - see filing 2,600,108,340 HKD 14.779 38,957,970 57.81 0.06
300 18-09-06 Other incOther increase - see filing L 990,000 OtherOther - see filing 2,597,472,340 HKD 15.100 14,948,901 57.75 0.02
301 18-09-05 Other incOther increase - see filing L 3,000,000 OtherOther - see filing 2,596,482,340 HKD 15.314 45,942,899 57.73 0.07
302 18-09-03 Other incOther increase - see filing L 100,000 OtherOther - see filing 2,593,482,340 HKD 15.600 1,560,000 57.66 0.00
303 18-08-31 Other incOther increase - see filing L 361,000 OtherOther - see filing 2,593,382,340 HKD 15.500 5,595,500 57.66 0.01
304 18-08-30 Other incOther increase - see filing L 3,000,000 OtherOther - see filing 2,593,021,340 HKD 15.696 47,088,000 57.65 0.06
305 18-08-28 Other incOther increase - see filing L 9,000 OtherOther - see filing 2,590,021,340 HKD 15.600 140,400 57.59 0.00
306 18-08-27 Other incOther increase - see filing L 4,000 OtherOther - see filing 2,590,012,340 HKD 15.600 62,400 57.59 0.01
307 18-08-24 Other incOther increase - see filing L 70,000 OtherOther - see filing 2,590,008,340 HKD 15.500 1,085,000 57.58 0.00
308 18-08-23 Other incOther increase - see filing L 509,000 OtherOther - see filing 2,589,938,340 HKD 15.560 7,920,040 57.58 0.01
309 18-08-22 Other incOther increase - see filing L 100,000 OtherOther - see filing 2,589,429,340 HKD 15.600 1,560,000 57.57 0.00
310 18-08-20 Other incOther increase - see filing L 150,000 OtherOther - see filing 2,589,329,340 HKD 15.500 2,325,000 57.57 0.00
311 18-08-17 Other incOther increase - see filing L 320,000 OtherOther - see filing 2,589,179,340 HKD 15.477 4,952,640 57.57 0.01
312 18-08-15 Other incOther increase - see filing L 1,486,000 OtherOther - see filing 2,588,859,340 HKD 15.570 23,137,020 57.56 0.03
313 18-08-14 Other incOther increase - see filing L 561,000 OtherOther - see filing 2,587,373,340 HKD 15.548 8,722,203 57.53 0.02
314 18-08-13 Other incOther increase - see filing L 350,000 OtherOther - see filing 2,586,812,340 HKD 15.571 5,449,990 57.51 0.00
315 18-08-06 Other incOther increase - see filing L 566,000 OtherOther - see filing 2,586,462,340 HKD 15.999 9,055,604 57.51 0.02
316 18-08-02 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,585,896,340 HKD 16.266 16,266,199 57.49 0.02
317 18-08-01 Other incOther increase - see filing L 1,000,000 OtherOther - see filing 2,584,896,340 HKD 16.358 16,358,000 57.47 0.02
318 18-06-29 Other incOther increase - see filing L 282,000 OtherOther - see filing 2,583,896,340 HKD 16.160 4,557,120 57.45 0.01
319 18-06-28 Other incOther increase - see filing L 3,082,000 OtherOther - see filing 2,583,614,340 HKD 16.161 49,807,588 57.44 0.07
320 18-06-27 Other incOther increase - see filing L 1,432,000 OtherOther - see filing 2,580,532,340 HKD 16.247 23,265,417 57.37 0.03
321 18-06-25 Other incOther increase - see filing L 163,000 OtherOther - see filing 2,579,100,340 HKD 16.500 2,689,500 57.34 0.00
322 18-06-22 Other incOther increase - see filing L 2,000,000 OtherOther - see filing 2,578,937,340 HKD 16.644 33,288,601 57.34 0.05
323 18-06-21 Other incOther increase - see filing L 3,000,000 OtherOther - see filing 2,576,937,340 HKD 16.794 50,381,699 57.29 0.06
324 18-06-20 Other incOther increase - see filing L 2,094,000 OtherOther - see filing 2,573,937,340 HKD 16.738 35,049,374 57.23 0.05
325 18-06-19 Other incOther increase - see filing L 2,000,000 OtherOther - see filing 2,571,843,340 HKD 16.742 33,483,398 57.18 0.04
326 18-06-15 Other incOther increase - see filing L 1,620,000 OtherOther - see filing 2,569,843,340 HKD 17.193 27,852,012 57.14 0.04
327 18-06-14 Other incOther increase - see filing L 1,600,000 OtherOther - see filing 2,568,223,340 HKD 17.293 27,667,999 57.10 0.03
328 18-06-13 Other incOther increase - see filing L 579,000 OtherOther - see filing 2,566,623,340 HKD 17.600 10,190,400 57.07 0.02
329 18-06-12 Other incOther increase - see filing L 2,000,000 OtherOther - see filing 2,566,044,340 HKD 17.800 35,599,998 57.05 0.04
330 18-06-11 Other incOther increase - see filing L 2,273,000 OtherOther - see filing 2,564,044,340 HKD 17.960 40,823,078 57.01 0.05
331 18-06-08 Other incOther increase - see filing L 1,457,000 OtherOther - see filing 2,561,771,340 HKD 17.960 26,167,138 56.96 0.04
332 18-06-01 Other incOther increase - see filing L 313,000 OtherOther - see filing 2,560,314,340 HKD 17.893 5,600,446 56.92 0.00
333 18-05-31 Other incOther increase - see filing L 1,015,000 OtherOther - see filing 2,560,001,340 HKD 17.759 18,025,080 56.92 0.02
334 18-05-30 Other incOther increase - see filing L 407,000 OtherOther - see filing 2,558,986,340 HKD 17.798 7,243,868 56.90 0.01
335 18-05-29 Other incOther increase - see filing L 2,031,000 OtherOther - see filing 2,558,579,340 HKD 17.957 36,471,478 56.89 0.05
336 18-05-24 Other incOther increase - see filing L 25,000 OtherOther - see filing 2,556,548,340 HKD 18.160 454,000 56.84 0.00
337 18-04-20 Other incOther increase - see filing L 1,146,000 OtherOther - see filing 2,556,523,340 HKD 18.199 20,855,710 56.84 0.02
338 18-04-18 Other incOther increase - see filing L 1,095,000 OtherOther - see filing 2,555,377,340 HKD 18.178 19,904,473 56.82 0.03
339 18-04-17 Other incOther increase - see filing L 2,506,000 OtherOther - see filing 2,554,282,340 HKD 18.195 45,597,420 56.79 0.05
340 18-04-16 Other incOther increase - see filing L 1,857,000 OtherOther - see filing 2,551,776,340 HKD 18.339 34,055,152 56.74 0.05
341 18-04-03 Other incOther increase - see filing L 100,000 OtherOther - see filing 2,549,919,340 HKD 18.200 1,820,000 56.69 0.00
342 18-03-29 Other incOther increase - see filing L 1,294,000 OtherOther - see filing 2,549,819,340 HKD 18.260 23,628,440 56.69 0.03
343 18-03-28 Other incOther increase - see filing L 885,000 OtherOther - see filing 2,548,525,340 HKD 18.400 16,284,000 56.66 0.02
344 18-03-23 Other incOther increase - see filing L 144,000 OtherOther - see filing 2,547,640,340 HKD 18.278 2,631,960 56.64 0.00
345 18-03-21 Other incOther increase - see filing L 1,819,000 OtherOther - see filing 2,547,496,340 HKD 18.480 33,615,119 56.64 0.04
346 18-03-20 Other incOther increase - see filing L 1,700,000 OtherOther - see filing 2,545,677,340 HKD 18.470 31,399,171 56.60 0.04
347 18-03-07 Other incOther increase - see filing L 1,006,000 OtherOther - see filing 2,543,977,340 HKD 18.414 18,524,787 56.56 0.02
348 18-03-05 Other incOther increase - see filing L 958,000 OtherOther - see filing 2,542,971,340 HKD 18.500 17,722,521 56.54 0.02
349 18-02-28 Other incOther increase - see filing L 613,000 OtherOther - see filing 2,542,013,340 HKD 18.568 11,382,306 56.52 0.01
350 18-02-22 Other incOther increase - see filing L 520,000 OtherOther - see filing 2,541,400,340 HKD 18.480 9,609,600 56.51 0.02
351 18-02-20 Other incOther increase - see filing L 4,000,000 OtherOther - see filing 2,540,880,340 HKD 18.380 73,519,600 56.49 0.08
352 18-02-15 Other incOther increase - see filing L 1,738,000 OtherOther - see filing 2,536,880,340 HKD 18.492 32,139,269 56.41 0.04
353 18-02-14 Other incOther increase - see filing L 1,502,000 OtherOther - see filing 2,535,142,340 HKD 18.429 27,680,508 56.37 0.04
354 18-02-13 Other incOther increase - see filing L 201,000 OtherOther - see filing 2,533,640,340 HKD 18.385 3,695,405 56.33 0.00
355 18-02-12 Other incOther increase - see filing L 577,000 OtherOther - see filing 2,533,439,340 HKD 18.380 10,605,260 56.33 0.01
356 18-02-09 Other incOther increase - see filing L 50,000 OtherOther - see filing 2,532,862,340 HKD 18.500 925,000 56.32 0.00
357 17-12-27 Other incOther increase - see filing L 521,000 OtherOther - see filing 2,532,812,340 HKD 18.733 9,759,737 56.32 0.02
358 17-12-22 Other incOther increase - see filing L 2,000,000 OtherOther - see filing 2,532,291,340 HKD 18.695 37,390,202 56.30 0.04
359 17-12-21 Other incOther increase - see filing L 98,000 OtherOther - see filing 2,530,291,340 HKD 18.564 1,819,243 56.26 0.00
360 17-12-20 Other incOther increase - see filing L 215,000 OtherOther - see filing 2,530,193,340 HKD 18.649 4,009,599 56.26 0.01
361 17-12-19 Other incOther increase - see filing L 1,369,000 OtherOther - see filing 2,529,978,340 HKD 18.499 25,325,406 56.25 0.03
362 17-12-18 Other incOther increase - see filing L 866,000 OtherOther - see filing 2,528,609,340 HKD 18.440 15,968,694 56.22 0.02
363 17-12-15 Other incOther increase - see filing L 2,921,000 OtherOther - see filing 2,527,743,340 HKD 18.436 53,852,723 56.20 0.06
364 17-12-13 Other incOther increase - see filing L 223,000 OtherOther - see filing 2,524,822,340 HKD 18.592 4,145,994 56.14 0.01
365 17-12-12 Other incOther increase - see filing L 1,707,000 OtherOther - see filing 2,524,599,340 HKD 18.237 31,130,558 56.13 0.04
366 17-12-11 Other incOther increase - see filing L 800,000 OtherOther - see filing 2,522,892,340 HKD 18.272 14,617,439 56.09 0.01
367 17-12-08 Other incOther increase - see filing L 328,000 OtherOther - see filing 2,522,092,340 HKD 18.175 5,961,236 56.08 0.01
368 17-12-07 Other incOther increase - see filing L 385,000 OtherOther - see filing 2,521,764,340 HKD 18.199 7,006,654 56.07 0.01
369 17-12-06 Other incOther increase - see filing L 1,500,000 OtherOther - see filing 2,521,379,340 HKD 18.187 27,279,900 56.06 0.03
370 17-12-05 Other incOther increase - see filing L 243,000 OtherOther - see filing 2,519,879,340 HKD 18.269 4,439,270 56.03 0.01
371 17-12-04 Other incOther increase - see filing L 2,401,000 OtherOther - see filing 2,519,636,340 HKD 18.524 44,475,644 56.02 0.05
372 17-11-28 Other incOther increase - see filing L 1,158,000 OtherOther - see filing 2,517,235,340 HKD 17.672 20,463,713 55.97 0.03
373 17-11-27 Other incOther increase - see filing L 224,000 OtherOther - see filing 2,516,077,340 HKD 17.600 3,942,400 55.94 0.00
374 17-11-22 Other incOther increase - see filing L 4,000 OtherOther - see filing 2,515,853,340 HKD 17.680 70,720 55.94 0.00
375 17-11-21 Other incOther increase - see filing L 690,000 OtherOther - see filing 2,515,849,340 HKD 17.640 12,171,738 55.94 0.02
376 17-11-20 Other incOther increase - see filing L 3,000,000 OtherOther - see filing 2,515,159,340 HKD 17.685 53,054,100 55.92 0.06
377 17-10-20 Other incOther increase - see filing L 821,000 OtherOther - see filing 2,512,159,340 HKD 18.778 15,416,819 55.86 0.02
378 17-10-19 Other incOther increase - see filing L 267,000 OtherOther - see filing 2,511,338,340 HKD 18.660 4,982,220 55.84 0.01
379 17-09-28 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 2,511,071,340 HKD 17.980 5,394,000 55.83 0.01
380 17-09-25 AcquireBecoming interested L 1,484,000 TrustBenBeneficiary of a trust 2,510,771,340 HKD 17.904 26,569,535 55.82 0.03
381 17-09-22 AcquireBecoming interested L 1,300,000 TrustBenBeneficiary of a trust 2,509,287,340 HKD 18.132 23,571,600 55.79 0.03
382 17-08-10 AcquireBecoming interested L 1,850,000 OwnerBeneficial owner 2,507,987,340 HKD 55.76 0.00
383 16-12-30 AcquireBecoming interested L 560,000 TrustBenBeneficiary of a trust 2,507,987,340 HKD 16.334 9,147,040 55.76 0.01
384 16-12-23 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 2,507,427,340 HKD 16.114 4,834,200 55.75 0.01
385 16-12-19 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 2,507,127,340 HKD 16.633 4,989,900 55.74 0.00
386 16-12-15 AcquireBecoming interested L 500,000 TrustBenBeneficiary of a trust 2,506,827,340 HKD 16.887 8,443,500 55.74 0.01
387 16-11-19 AppointedOn becoming director or CEO L 1,345,000 2,506,327,340 HKD 16.558 22,270,511 55.73 0.00

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