Lee, Edward Yuen Cheor 李源初

Dealings in NATIONAL ELECTRONICS HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00213  1985-02-04    

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 17-10-26 SoldCompleted sale L -250,813,276 OtherOther - see filing 0 HKD 0.900 -225,731,942 0.00 -24.66
2 17-10-26 Call expExpired obligation to sell underlying shares S 250,813,276 OtherOther - see filing
3 17-09-29 OtherOther L 250,813,276 HKD 24.66 0.00
4 17-09-29 OtherOther S -250,813,276 -24.66 -0.00
5 17-04-21 GoShortComing to have a short position S -250,813,276 TrustBenBeneficiary of a trust -250,813,276 -24.66 -24.66
6 17-03-08 DisposeCeasing to have an interest L -10,000,000 TrustBenBeneficiary of a trust 250,813,276 HKD 0.000 -0 24.66 -0.98
7 17-01-27 OtherOther L 260,813,276 HKD 25.64 0.01
8 16-12-30 OtherOther L 260,813,276 HKD 25.63 0.03
9 16-10-31 OtherOther L 260,813,276 HKD 25.60 0.00
10 16-05-31 OtherOther L 260,813,276 HKD 25.60 0.03
11 16-02-29 OtherOther L 260,813,276 HKD 25.57 0.00
12 16-01-29 OtherOther L 260,813,276 HKD 25.57 0.16
13 15-10-30 OtherOther L 260,813,276 HKD 25.41 0.00
14 15-09-30 OtherOther L 260,813,276 HKD 25.41 0.04
15 15-09-11 AcquireBecoming interested L 23,710,297 TrustBenBeneficiary of a trust 260,813,276 HKD 0.000 0 25.37 0.00
16 15-07-08 OtherOther L 237,102,979 HKD 25.37 0.03
17 15-02-06 OtherOther L 237,102,979 HKD 25.34 0.00
18 15-02-05 OtherOther L 237,102,979 HKD 25.34 0.01
19 15-01-29 OtherOther L 237,102,979 HKD 25.33 0.00
20 15-01-28 OtherOther L 237,102,979 HKD 25.33 0.00
21 15-01-13 OtherOther L 237,102,979 HKD 25.33 0.00
22 15-01-12 OtherOther L 237,102,979 HKD 25.33 0.00
23 15-01-08 OtherOther L 237,102,979 HKD 25.33 0.01
24 14-12-30 OtherOther L 237,102,979 HKD 25.32 0.00
25 14-12-29 OtherOther L 237,102,979 HKD 25.32 0.00
26 14-12-23 OtherOther L 237,102,979 HKD 25.32 0.00
27 14-12-22 OtherOther L 237,102,979 HKD 25.32 0.00
28 14-12-17 OtherOther L 237,102,979 HKD 25.32 0.00
29 14-10-08 OtherOther L 237,102,979 HKD 25.32 0.00
30 14-10-06 OtherOther L 237,102,979 HKD 25.32 0.01
31 14-09-30 OtherOther L 237,102,979 HKD 25.31 0.01
32 14-08-07 OtherOther L 237,102,979 HKD 25.30 -0.01
33 14-07-04 OtherOther L 237,102,979 HKD 25.31 0.01
34 14-05-23 OtherOther L 237,102,979 HKD 25.30 0.00
35 14-05-22 OtherOther L 237,102,979 HKD 25.30 0.03
36 14-05-21 OtherOther L 237,102,979 HKD 25.27 0.04
37 14-05-20 OtherOther L 237,102,979 HKD 25.23 0.02
38 14-03-28 OtherOther L 237,102,979 HKD 25.21 0.00
39 14-03-26 OtherOther L 237,102,979 HKD 25.21 0.00
40 14-03-19 OtherOther L 237,102,979 HKD 25.21 0.00
41 14-03-13 DisposeCeasing to have an interest L -7,500,000 TrustBenBeneficiary of a trust 237,102,979 HKD 0.000 -0 25.21 -0.79
42 14-03-11 OtherOther L 244,602,979 HKD 26.00 0.01
43 14-03-10 OtherOther L 244,602,979 HKD 25.99 0.03
44 14-03-07 OtherOther L 244,602,979 HKD 25.96 0.04
45 14-03-06 OtherOther L 244,602,979 HKD 25.92 0.05
46 14-03-05 OtherOther L 244,602,979 HKD 25.87 0.04
47 14-02-28 OtherOther L 244,602,979 HKD 25.83 0.01
48 14-02-27 OtherOther L 244,602,979 HKD 25.82 0.01
49 14-02-20 OtherOther L 244,602,979 HKD 25.81 0.00
50 14-02-18 OtherOther L 244,602,979 HKD 25.81 0.01
51 14-02-17 OtherOther L 244,602,979 HKD 25.80 0.00
52 14-02-14 OtherOther L 244,602,979 HKD 25.80 0.01
53 14-02-05 OtherOther L 244,602,979 HKD 25.79 0.00
54 14-01-29 OtherOther L 244,602,979 HKD 25.79 0.01
55 14-01-28 OtherOther L 244,602,979 HKD 25.78 0.02
56 14-01-27 OtherOther L 244,602,979 HKD 25.76 0.05
57 14-01-24 OtherOther L 244,602,979 HKD 25.71 0.03
58 14-01-21 OtherOther L 244,602,979 HKD 25.68 0.00
59 14-01-14 OtherOther L 244,602,979 HKD 25.68 0.01
60 14-01-10 OtherOther L 244,602,979 HKD 25.67 0.01
61 14-01-09 OtherOther L 244,602,979 HKD 25.66 0.00
62 14-01-08 OtherOther L 244,602,979 HKD 25.66 0.00
63 14-01-06 OtherOther L 244,602,979 HKD 25.66 0.01
64 14-01-03 OtherOther L 244,602,979 HKD 25.65 0.00
65 14-01-02 OtherOther L 244,602,979 HKD 25.65 0.00
66 13-12-30 OtherOther L 244,602,979 HKD 25.65 0.01
67 13-12-24 OtherOther L 244,602,979 HKD 25.64 0.00
68 13-12-20 OtherOther L 244,602,979 HKD 25.64 0.02
69 13-12-19 OtherOther L 244,602,979 HKD 25.62 0.01
70 13-12-18 OtherOther L 244,602,979 HKD 25.61 0.00
71 13-12-17 OtherOther L 244,602,979 HKD 25.61 0.01
72 13-12-16 OtherOther L 244,602,979 HKD 25.60 0.00
73 13-12-13 OtherOther L 244,602,979 HKD 25.60 0.02
74 13-12-12 OtherOther L 244,602,979 HKD 25.58 0.00
75 13-12-09 OtherOther L 244,602,979 HKD 25.58 0.00
76 13-12-06 OtherOther L 244,602,979 HKD 25.58 0.02
77 13-12-05 OtherOther L 244,602,979 HKD 25.56 0.00
78 13-12-04 OtherOther L 244,602,979 HKD 25.56 0.00
79 13-12-03 OtherOther L 244,602,979 HKD 25.56 0.01
80 13-12-02 OtherOther L 244,602,979 HKD 25.55 0.00
81 13-11-29 OtherOther L 244,602,979 HKD 25.55 0.00
82 13-10-25 OtherOther L 244,602,979 HKD 25.55 0.00
83 13-10-23 OtherOther L 244,602,979 HKD 25.55 0.01
84 13-10-22 OtherOther L 244,602,979 HKD 25.54 0.00
85 13-10-15 OtherOther L 244,602,979 HKD 25.54 0.00
86 13-10-11 OtherOther L 244,602,979 HKD 25.54 0.00
87 13-10-10 OtherOther L 244,602,979 HKD 25.54 0.01
88 13-10-09 OtherOther L 244,602,979 HKD 25.53 0.00
89 13-10-08 OtherOther L 244,602,979 HKD 25.53 0.00
90 13-10-03 OtherOther L 244,602,979 HKD 25.53 0.00
91 13-09-27 OtherOther L 244,602,979 HKD 25.53 0.01
92 13-09-26 OtherOther L 244,602,979 HKD 25.52 0.00
93 13-09-25 OtherOther L 244,602,979 HKD 25.52 0.00
94 13-09-24 OtherOther L 244,602,979 HKD 25.52 0.00
95 13-09-23 OtherOther L 244,602,979 HKD 25.52 0.01
96 13-09-19 OtherOther L 244,602,979 HKD 25.51 0.00
97 13-09-18 OtherOther L 244,602,979 HKD 25.51 0.00
98 13-09-16 OtherOther L 244,602,979 HKD 25.51 0.00
99 13-09-13 OtherOther L 244,602,979 HKD 25.51 0.01
100 13-09-12 OtherOther L 244,602,979 HKD 25.50 0.00
101 13-09-11 OtherOther L 244,602,979 HKD 25.50 0.01
102 13-09-10 OtherOther L 244,602,979 HKD 25.49 0.00
103 13-09-09 OtherOther L 244,602,979 HKD 25.49 0.01
104 13-09-06 OtherOther L 244,602,979 HKD 25.48 0.00
105 13-09-05 OtherOther L 244,602,979 HKD 25.48 0.01
106 13-09-04 OtherOther L 244,602,979 HKD 25.47 0.00
107 13-09-03 OtherOther L 244,602,979 HKD 25.47 0.00
108 13-07-30 OtherOther L 244,602,979 HKD 25.47 0.03
109 13-07-29 OtherOther L 244,602,979 HKD 25.44 0.05
110 13-07-23 OtherOther L 244,602,979 HKD 25.39 0.02
111 13-07-18 OtherOther L 244,602,979 HKD 25.37 0.01
112 13-07-17 OtherOther L 244,602,979 HKD 25.36 0.03
113 13-07-16 OtherOther L 244,602,979 HKD 25.33 0.08
114 13-07-15 OtherOther L 244,602,979 HKD 25.25 0.04
115 13-07-12 OtherOther L 244,602,979 HKD 25.21 0.04
116 13-07-11 OtherOther L 244,602,979 HKD 25.17 0.03
117 13-07-10 OtherOther L 244,602,979 HKD 25.14 0.02
118 13-07-09 OtherOther L 244,602,979 HKD 25.12 0.01
119 13-07-08 OtherOther L 244,602,979 HKD 25.11 0.01
120 13-07-04 OtherOther L 244,602,979 HKD 25.10 0.00
121 13-07-03 OtherOther L 244,602,979 HKD 25.10 0.02
122 13-07-02 OtherOther L 244,602,979 HKD 25.08 0.01
123 13-06-28 OtherOther L 244,602,979 HKD 25.07 0.00
124 13-06-27 OtherOther L 244,602,979 HKD 25.07 0.00
125 13-06-26 OtherOther L 244,602,979 HKD 25.07 0.02
126 12-12-28 OtherOther L 244,602,979 HKD 25.05 0.02
127 12-12-27 OtherOther L 244,602,979 HKD 25.03 0.01
128 12-12-21 OtherOther L 244,602,979 HKD 25.02 0.00
129 12-12-20 OtherOther L 244,602,979 HKD 25.02 0.00
130 11-12-22 OtherOther L 244,602,979 HKD 25.02 0.00
131 11-09-27 OtherOther L 244,602,979 HKD 25.02 0.00
132 11-09-26 OtherOther L 244,602,979 HKD 25.02 -0.38
133 11-08-26 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.41 0.01
134 11-08-24 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.40 0.03
135 11-08-23 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.37 0.01
136 11-08-11 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.36 0.00
137 11-08-10 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.36 0.00
138 11-08-09 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.36 0.01
139 11-08-08 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.35 0.02
140 11-08-05 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.33 0.02
141 11-07-27 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.31 0.00
142 11-07-25 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.31 0.00
143 11-07-22 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.31 0.01
144 11-07-18 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.30 0.01
145 11-07-14 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.29 0.01
146 10-08-19 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.28 0.00
147 10-08-16 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.28 0.01
148 10-08-13 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.27 0.00
149 10-08-12 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.27 0.01
150 10-08-11 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.26 0.00
151 10-08-10 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.26 0.02
152 10-08-09 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.24 0.01
153 10-08-06 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.23 0.01
154 10-08-05 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.22 0.02
155 10-08-04 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.20 0.01
156 10-08-03 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.19 0.03
157 10-04-30 OtherOther L 0 TrustBenBeneficiary of a trust 244,602,979 HKD 25.16 0.00
158 09-09-03 DisposeCeasing to have an interest L -7,500,000 TrustBenBeneficiary of a trust 244,602,979 HKD 0.000 -0 25.16 -0.77
159 09-08-31 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.93 0.00
160 09-08-28 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.93 0.00
161 09-08-27 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.93 0.00
162 09-08-24 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.93 0.00
163 09-08-21 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.93 0.00
164 09-08-20 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.93 0.00
165 09-08-19 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.93 0.00
166 09-08-18 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.93 0.01
167 09-08-17 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.92 0.00
168 09-05-05 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.92 0.00
169 09-05-04 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.92 0.00
170 09-03-27 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.92 0.00
171 09-03-26 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.92 0.00
172 09-03-25 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.92 0.00
173 09-03-24 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.92 0.00
174 09-03-17 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.92 0.00
175 09-03-16 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.92 0.00
176 09-03-13 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.92 0.00
177 09-03-12 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.92 0.00
178 09-03-11 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.92 0.01
179 09-03-04 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.91 0.00
180 09-03-03 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.91 0.00
181 09-02-25 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.91 0.00
182 09-02-23 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.91 0.00
183 09-02-20 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.91 0.00
184 09-02-17 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.91 0.00
185 09-02-11 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.91 0.01
186 09-02-09 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.90 0.00
187 09-02-04 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.90 0.00
188 09-02-03 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.90 0.00
189 09-02-02 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.90 0.00
190 09-01-30 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.90 0.01
191 09-01-23 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.89 0.00
192 09-01-21 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.89 0.00
193 09-01-16 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.89 0.00
194 09-01-15 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.89 0.00
195 09-01-09 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.89 0.00
196 08-12-23 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.89 0.01
197 08-11-07 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.88 0.02
198 08-11-06 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.86 0.01
199 08-11-05 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.85 0.01
200 08-11-04 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.84 0.01
201 08-11-03 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.83 0.02
202 08-10-31 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.81 0.01
203 08-10-30 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.80 0.03
204 08-10-29 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.77 0.01
205 08-10-28 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.76 0.01
206 08-10-27 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.75 0.07
207 08-10-24 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.68 0.01
208 08-10-23 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.67 0.01
209 08-10-22 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.66 0.01
210 08-10-21 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.65 0.01
211 08-10-20 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.64 0.01
212 08-10-17 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.63 0.01
213 08-10-16 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.62 0.02
214 08-10-15 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.60 0.01
215 08-10-14 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.59 0.00
216 08-10-13 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.59 0.03
217 08-10-10 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.56 0.03
218 08-10-09 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.53 0.00
219 08-10-08 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.53 0.00
220 08-10-06 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.53 0.00
221 08-10-03 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.53 0.01
222 08-10-02 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.52 0.00
223 08-09-30 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.52 0.00
224 08-09-29 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.52 0.01
225 08-09-24 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.51 0.01
226 08-09-23 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.50 0.00
227 08-09-22 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.50 0.00
228 08-09-18 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.50 0.02
229 08-09-17 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.48 0.01
230 08-09-16 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.47 0.01
231 08-09-11 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.46 0.00
232 08-09-10 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.46 0.01
233 08-09-09 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.45 0.00
234 08-09-08 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.45 0.00
235 08-09-05 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.45 0.00
236 08-09-04 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.45 0.01
237 08-09-03 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.44 0.01
238 08-09-02 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.43 0.01
239 08-08-29 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.42 0.00
240 08-08-27 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.42 0.00
241 08-08-26 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.42 0.00
242 08-08-25 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.42 0.00
243 08-08-21 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.42 0.01
244 08-08-20 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.41 0.00
245 08-08-19 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.41 0.00
246 08-08-18 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.41 0.00
247 08-08-15 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.41 0.01
248 08-08-14 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.40 0.00
249 08-08-13 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.40 0.00
250 08-08-12 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.40 0.00
251 08-07-31 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.40 0.00
252 08-07-24 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.40 0.00
253 08-07-23 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.40 0.00
254 08-06-13 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.40 0.00
255 08-06-12 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.40 0.00
256 08-06-11 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.40 0.01
257 08-06-10 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.39 0.02
258 08-05-29 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.37 0.00
259 08-05-28 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.37 0.00
260 08-05-27 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.37 0.00
261 08-05-26 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.37 0.01
262 08-05-23 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.36 0.00
263 08-05-22 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.36 0.00
264 08-05-21 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.36 0.00
265 08-05-20 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.36 0.00
266 08-05-19 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.36 0.01
267 08-05-16 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.35 0.00
268 08-05-15 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.35 0.00
269 08-05-09 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.35 0.00
270 08-05-07 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.35 0.01
271 08-05-05 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.34 0.00
272 08-05-02 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.34 0.01
273 08-04-30 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.33 0.00
274 08-04-29 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.33 0.02
275 08-04-28 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.31 0.00
276 08-04-25 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.31 0.00
277 08-04-24 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.31 0.01
278 08-04-23 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.30 0.02
279 08-04-22 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.28 0.00
280 08-04-21 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.28 0.01
281 08-04-18 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.27 0.00
282 08-04-17 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.27 0.01
283 08-04-11 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.26 0.00
284 08-04-10 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.26 0.00
285 08-04-09 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.26 0.01
286 08-04-08 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.25 0.00
287 08-04-07 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.25 0.00
288 08-04-03 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.25 0.00
289 08-04-02 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.25 0.00
290 08-04-01 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.25 0.00
291 08-03-31 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.25 0.01
292 08-03-28 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.24 0.00
293 08-03-27 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.24 0.00
294 08-03-26 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.24 0.00
295 08-03-25 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.24 0.00
296 08-03-20 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.24 0.00
297 08-03-19 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.24 0.00
298 08-03-18 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.24 0.01
299 08-03-17 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.23 0.00
300 08-03-14 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.23 0.00
301 08-03-13 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.23 0.00
302 08-03-12 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.23 0.00
303 08-03-11 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.23 0.00
304 08-03-10 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.23 0.01
305 08-03-07 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.22 0.00
306 08-03-06 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.22 0.01
307 08-03-05 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.21 0.00
308 08-03-04 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.21 0.00
309 08-02-19 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.21 0.01
310 08-02-18 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.20 0.00
311 08-02-14 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.20 0.00
312 08-02-13 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.20 0.01
313 08-02-12 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.19 0.00
314 08-02-06 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.19 0.00
315 08-02-05 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.19 0.01
316 08-02-04 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.18 0.00
317 08-02-01 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.18 0.01
318 08-01-31 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.17 0.00
319 08-01-30 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.17 0.00
320 08-01-29 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.17 0.00
321 08-01-28 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.17 0.00
322 08-01-25 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.17 0.01
323 08-01-24 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,919 HKD 25.16 0.00
324 08-01-23 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.16 0.01
325 08-01-22 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.15 0.00
326 08-01-21 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.15 0.01
327 08-01-18 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.14 0.00
328 08-01-16 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.14 0.02
329 08-01-03 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.12 0.05
330 08-01-02 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.07 0.01
331 07-12-31 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.06 0.01
332 07-12-28 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.05 0.00
333 07-12-27 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.05 0.01
334 07-12-24 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.04 0.01
335 07-12-21 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.03 0.01
336 07-12-19 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.02 0.01
337 07-12-18 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 25.01 0.01
338 07-12-14 OtherOther L TrustBenBeneficiary of a trust 252,102,979 HKD 25.00 0.03
339 07-12-13 OtherOther L TrustBenBeneficiary of a trust 252,102,979 HKD 24.97 0.06
340 07-11-06 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 24.91 0.00
341 07-11-05 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 24.91 0.03
342 07-10-26 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 24.88 0.02
343 07-10-25 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 24.86 0.01
344 07-10-23 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 24.85 0.01
345 07-10-22 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 24.84 0.03
346 07-10-18 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 24.81 0.01
347 07-10-17 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 24.80 0.02
348 07-10-16 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 24.78 0.02
349 07-10-12 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 24.76 0.05
350 07-10-11 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 24.71 0.03
351 07-10-10 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 24.68 0.03
352 07-10-08 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 24.65 0.09
353 07-08-17 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 24.56 0.11
354 07-08-16 OtherOther L 0 TrustBenBeneficiary of a trust 252,102,979 HKD 24.56 0.13

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