Zhu, Gong Shan 朱共山

Dealings in GCL Technology Holdings Limited (KY): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03800  2007-11-13    

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

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Relevant
date
Y-M-D
Probable
reason
L
/
S
Shares
involved
CapacityCapacity of the shares involved Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
1 25-10-10 OtherOther - see filing L 5,285,695,156 17.32 -0.60
2 25-10-06 OtherOther - see filing L 5,285,695,156 17.92 -0.64
3 25-09-01 Other chgOther change in nature of interest - see filing L 12,000,000 SettlorFounder of discretionary trust with influence 5,285,695,156 HKD 1.250 15,000,000 18.56 0.00
4 25-08-04 Other decOther decrease - see filing L -16,300,000 SettlorFounder of discretionary trust with influence 5,285,695,156 HKD 1.167 -19,028,620 18.56 -0.06
5 25-07-08 Other decOther decrease - see filing L -7,254,000 SettlorFounder of discretionary trust with influence 5,301,995,156 HKD 1.078 -7,819,812 18.62 -0.02
6 25-07-07 Other decOther decrease - see filing L -28,729,000 SettlorFounder of discretionary trust with influence 5,309,249,156 HKD 1.044 -29,998,820 18.64 -0.10
7 25-07-04 Other decOther decrease - see filing L -29,539,000 SettlorFounder of discretionary trust with influence 5,337,978,156 HKD 1.056 -31,199,093 18.74 -0.11
8 25-07-04 Other decOther decrease - see filing L -50,010,000 SettlorFounder of discretionary trust with influence 5,367,517,156 HKD 1.000 -50,004,998 18.85 -0.17
9 25-07-02 Other decOther decrease - see filing L -31,506,000 SettlorFounder of discretionary trust with influence 5,417,527,156 HKD 0.914 -28,805,937 19.02 -0.11
10 25-04-09 Other decOther decrease - see filing L -291,216,000 SettlorFounder of discretionary trust with influence 5,449,033,156 HKD 0.789 -229,623,819 19.13 -1.02
11 25-04-09 Other decOther decrease - see filing L -25,764,000 SettlorFounder of discretionary trust with influence 5,740,249,156 HKD 0.755 -19,438,937 20.15 -0.10
12 25-04-07 Other decOther decrease - see filing L -32,100,000 SettlorFounder of discretionary trust with influence 5,766,013,156 HKD 0.950 -30,501,421 20.25 -0.11
13 25-04-04 Other decOther decrease - see filing L -41,586,000 5,798,113,156 HKD 0.965 -40,142,967 20.36 -0.14
14 25-04-03 Other decOther decrease - see filing L -46,300,000 SettlorFounder of discretionary trust with influence 5,839,699,156 HKD 0.969 -44,850,810 20.50 -0.17
15 25-04-02 Other decOther decrease - see filing L -40,861,000 SettlorFounder of discretionary trust with influence 5,885,999,156 HKD 0.983 -40,145,933 20.67 -0.14
16 25-02-11 Other decOther decrease - see filing L -32,500,000 SettlorFounder of discretionary trust with influence 5,926,860,156 HKD 1.257 -40,849,248 20.81 -0.11
17 25-02-10 Other decOther decrease - see filing L -2,000,000 SettlorFounder of discretionary trust with influence 5,959,360,156 HKD 1.165 -2,330,000 20.92 -0.01
18 25-02-07 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 5,961,360,156 HKD 1.220 -1,220,000 20.93 0.00
19 25-02-06 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 5,962,360,156 HKD 1.210 -1,210,000 20.93 -0.01
20 25-02-05 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 5,963,360,156 HKD 1.217 -1,217,200 20.94 0.00
21 25-02-04 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 5,964,360,156 HKD 1.220 -1,220,000 20.94 -0.01
22 25-02-04 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 5,965,360,156 HKD 1.220 -1,220,000 20.95 0.00
23 25-02-03 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 5,966,360,156 HKD 1.180 -1,180,000 20.95 0.00
24 25-01-27 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 5,967,360,156 HKD 1.170 -1,170,000 20.95 -0.01
25 25-01-24 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 5,968,360,156 HKD 1.160 -1,160,000 20.96 0.00
26 25-01-23 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 5,969,360,156 HKD 1.130 -1,130,000 20.96 0.00
27 25-01-22 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 5,970,360,156 HKD 1.160 -1,160,000 20.96 -0.01
28 25-01-21 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 5,971,360,156 HKD 1.180 -1,180,000 20.97 0.00
29 25-01-20 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 5,972,360,156 HKD 1.160 -1,160,000 20.97 0.00
30 25-01-17 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 5,973,360,156 HKD 1.100 -1,100,000 20.97 -0.01
31 25-01-16 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 5,974,360,156 HKD 1.070 -1,070,000 20.98 0.00
32 25-01-15 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 5,975,360,156 HKD 1.070 -1,070,000 20.98 0.00
33 25-01-14 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 5,976,360,156 HKD 1.100 -1,100,000 20.98 -0.01
34 25-01-13 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 5,977,360,156 HKD 1.100 -1,100,000 20.99 0.00
35 25-01-10 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 5,978,360,156 HKD 1.100 -1,100,000 20.99 0.00
36 25-01-09 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 5,979,360,156 HKD 1.080 -1,080,000 20.99 -0.01
37 25-01-08 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 5,980,360,156 HKD 1.080 -1,080,000 21.00 0.00
38 25-01-03 OtherOther - see filing L 5,981,360,156 21.00 -1.22
39 25-01-03 OtherOther - see filing L 5,981,360,156 21.00 -1.22
40 24-12-23 Other chgOther change in nature of interest - see filing L 558,466,552 SettlorFounder of discretionary trust with influence 5,981,360,156 HKD 1.253 699,926,103 22.22 0.00
41 24-12-17 SoldCompleted sale L -20,000,000 SettlorFounder of discretionary trust with influence 5,981,360,156 HKD 1.262 -25,232,000 22.22 -0.07
42 24-12-17 SellingAgreement to sell L 558,466,552 SettlorFounder of discretionary trust with influence 5,981,360,156 HKD 1.253 699,926,103 22.22 0.00
43 24-12-16 SoldCompleted sale L -50,000,000 SettlorFounder of discretionary trust with influence 6,001,360,156 HKD 1.251 -62,559,998 22.29 -0.19
44 24-12-16 Other decOther decrease - see filing L -3,000,000 SettlorFounder of discretionary trust with influence 6,051,360,156 HKD 1.268 -3,803,700 22.48 -0.01
45 24-12-11 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,054,360,156 HKD 1.320 -132,000 22.49 0.00
46 24-12-10 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,054,460,156 HKD 1.370 -137,000 22.49 0.00
47 24-12-09 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,054,560,156 HKD 1.370 -137,000 22.49 0.00
48 24-12-06 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,054,660,156 HKD 1.480 -148,000 22.49 0.00
49 24-12-05 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,054,760,156 HKD 1.490 -149,000 22.49 0.00
50 24-12-04 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,054,860,156 HKD 1.420 -142,000 22.49 0.00
51 24-12-03 SoldCompleted sale L -4,382,000 SettlorFounder of discretionary trust with influence 6,054,960,156 HKD 1.460 -6,396,405 22.49 -0.02
52 24-12-03 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,059,342,156 HKD 1.400 -140,000 22.51 0.00
53 24-12-02 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,059,442,156 HKD 1.390 -139,000 22.51 0.00
54 24-11-29 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,089,542,156 HKD 1.360 -136,000 22.62 0.00
55 24-11-29 SoldCompleted sale L -30,000,000 SettlorFounder of discretionary trust with influence 6,059,542,156 HKD 1.379 -41,382,000 22.51 -0.11
56 24-11-28 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,129,642,156 HKD 1.350 -135,000 22.77 0.00
57 24-11-28 SoldCompleted sale L -40,000,000 SettlorFounder of discretionary trust with influence 6,089,642,156 HKD 1.371 -54,856,000 22.62 -0.15
58 24-11-27 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,129,742,156 HKD 1.300 -130,000 22.77 0.00
59 24-11-26 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,133,460,156 HKD 1.400 -140,000 22.78 0.00
60 24-11-26 SoldCompleted sale L -3,618,000 SettlorFounder of discretionary trust with influence 6,129,842,156 HKD 1.353 -4,895,516 22.77 -0.01
61 24-11-25 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,133,560,156 HKD 1.530 -153,000 22.78 0.00
62 24-11-22 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,133,660,156 HKD 1.420 -142,000 22.78 0.00
63 24-11-21 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,133,760,156 HKD 1.425 -142,510 22.78 0.00
64 24-11-20 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,133,860,156 HKD 1.400 -140,000 22.78 -0.01
65 24-11-19 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,133,960,156 HKD 1.430 -143,000 22.79 0.00
66 24-11-18 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,134,060,156 HKD 1.510 -151,000 22.79 0.00
67 24-11-15 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,134,160,156 HKD 1.540 -154,000 22.79 0.00
68 24-11-14 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,154,260,156 HKD 1.580 -158,000 22.86 0.00
69 24-11-14 SoldCompleted sale L -20,000,000 SettlorFounder of discretionary trust with influence 6,134,260,156 HKD 1.572 -31,429,999 22.79 -0.07
70 24-11-13 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,174,360,156 HKD 1.560 -156,000 22.94 0.00
71 24-11-13 SoldCompleted sale L -20,000,000 SettlorFounder of discretionary trust with influence 6,154,360,156 HKD 1.578 -31,559,999 22.86 -0.08
72 24-11-12 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,224,460,156 HKD 1.610 -161,000 23.12 0.00
73 24-11-12 SoldCompleted sale L -50,000,000 SettlorFounder of discretionary trust with influence 6,174,460,156 HKD 1.594 -79,715,002 22.94 -0.18
74 24-11-11 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,224,560,156 HKD 1.630 -163,000 23.12 0.00
75 24-11-08 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,224,660,156 HKD 1.720 -172,000 23.12 0.00
76 24-11-07 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,224,760,156 HKD 1.640 -164,000 23.12 0.00
77 24-11-06 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,224,860,156 HKD 1.660 -166,000 23.12 0.00
78 24-11-05 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,224,960,156 HKD 1.720 -172,000 23.12 0.00
79 24-11-04 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,225,060,156 HKD 1.710 -171,000 23.12 0.00
80 24-11-01 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,225,160,156 HKD 1.600 -160,000 23.12 0.00
81 24-10-31 Other decOther decrease - see filing L -60,000,000 SettlorFounder of discretionary trust with influence 6,225,260,156 HKD 1.609 -96,516,001 23.12 -0.23
82 24-10-31 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,285,260,156 HKD 1.960 -196,000 23.35 0.00
83 24-10-30 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,285,360,156 HKD 1.630 -163,000 23.35 0.00
84 24-10-29 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,285,460,156 HKD 1.490 -149,000 23.35 0.00
85 24-10-28 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,285,560,156 HKD 1.460 -146,000 23.35 0.00
86 24-10-25 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,285,660,156 HKD 1.200 -120,000 23.35 0.00
87 24-10-24 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,285,760,156 HKD 1.160 -116,000 23.35 0.00
88 24-10-23 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,285,860,156 HKD 1.140 -114,000 23.35 0.00
89 24-10-22 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,285,960,156 HKD 1.100 -110,000 23.35 0.00
90 24-10-21 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,286,060,156 HKD 1.110 -111,000 23.35 0.00
91 24-10-18 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,286,160,156 HKD 1.090 -109,000 23.35 0.00
92 24-10-17 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,286,260,156 HKD 1.140 -114,000 23.35 0.00
93 24-10-16 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,286,360,156 HKD 1.140 -114,000 23.35 0.00
94 24-10-15 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,286,460,156 HKD 1.190 -119,000 23.35 0.00
95 24-10-14 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,286,560,156 HKD 1.310 -131,000 23.35 0.00
96 24-10-10 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,286,660,156 HKD 1.560 -156,000 23.35 0.00
97 24-10-09 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,286,760,156 HKD 1.580 -158,000 23.35 0.00
98 24-10-08 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,286,860,156 HKD 1.410 -141,000 23.35 0.00
99 24-10-07 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,286,960,156 HKD 1.490 -149,000 23.35 0.00
100 24-10-04 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,287,060,156 HKD 1.400 -140,000 23.35 0.00
101 24-10-03 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,287,160,156 HKD 1.360 -136,000 23.35 0.00
102 24-10-02 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,287,260,156 HKD 1.230 -123,000 23.35 -0.01
103 24-09-30 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,287,360,156 HKD 1.090 -109,000 23.36 0.00
104 24-09-27 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,287,460,156 HKD 1.120 -112,000 23.36 0.00
105 24-09-26 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,287,560,156 HKD 1.080 -108,000 23.36 0.00
106 24-09-25 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,287,660,156 HKD 1.010 -101,000 23.36 0.00
107 24-09-24 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,287,760,156 HKD 1.020 -102,000 23.36 0.00
108 24-09-23 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,287,860,156 HKD 1.050 -105,000 23.36 0.00
109 24-09-20 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,287,960,156 HKD 1.000 -100,000 23.36 0.00
110 24-09-19 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,288,060,156 HKD 1.010 -101,000 23.36 0.00
111 24-09-17 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,288,160,156 HKD 1.040 -104,000 23.36 0.00
112 24-09-16 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,288,260,156 HKD 1.090 -109,000 23.36 0.00
113 24-09-13 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,288,360,156 HKD 1.090 -109,000 23.36 0.00
114 24-09-12 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,288,460,156 HKD 1.100 -110,000 23.36 0.00
115 24-09-11 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,288,560,156 HKD 1.140 -114,000 23.36 0.00
116 24-09-09 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,288,660,156 HKD 1.160 -116,000 23.36 0.00
117 24-09-06 Other decOther decrease - see filing L -100,000 6,288,760,156 HKD 1.170 -117,000 23.36 0.00
118 24-09-05 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,288,860,156 HKD 1.140 -114,000 23.36 0.00
119 24-09-04 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,288,960,156 HKD 1.120 -112,000 23.36 0.00
120 24-07-03 Other decOther decrease - see filing L -2,000,000 SettlorFounder of discretionary trust with influence 6,289,060,156 HKD 1.170 -2,340,000 23.36 -0.01
121 24-07-02 Other decOther decrease - see filing L -2,000,000 SettlorFounder of discretionary trust with influence 6,291,060,156 HKD 1.180 -2,360,000 23.37 -0.01
122 24-06-28 Other decOther decrease - see filing L -2,000,000 SettlorFounder of discretionary trust with influence 6,293,060,156 HKD 1.210 -2,420,000 23.38 0.00
123 24-06-27 Other decOther decrease - see filing L -2,000,000 SettlorFounder of discretionary trust with influence 6,295,060,156 HKD 1.210 -2,420,800 23.38 -0.01
124 24-06-26 Other decOther decrease - see filing L -2,000,000 SettlorFounder of discretionary trust with influence 6,297,060,156 HKD 1.212 -2,423,400 23.39 -0.01
125 24-06-25 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 6,299,060,156 HKD 1.250 -1,250,000 23.40 0.00
126 24-06-24 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 6,300,060,156 HKD 1.315 -1,315,000 23.40 -0.01
127 24-06-21 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 6,301,060,156 HKD 1.380 -1,380,000 23.41 0.00
128 24-06-20 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 6,302,060,156 HKD 1.320 -1,320,000 23.41 0.00
129 24-06-19 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 6,303,060,156 HKD 1.342 -1,342,300 23.41 -0.01
130 24-06-18 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 6,304,060,156 HKD 1.351 -1,351,300 23.42 0.00
131 24-06-17 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 6,305,060,156 HKD 1.355 -1,355,000 23.42 0.00
132 24-06-14 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 6,306,060,156 HKD 1.355 -1,355,000 23.42 -0.01
133 24-06-13 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 6,307,060,156 HKD 1.370 -1,370,000 23.43 0.00
134 24-06-12 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 6,308,060,156 HKD 1.395 -1,395,000 23.43 -0.01
135 24-06-11 Other decOther decrease - see filing L -1,000,000 SettlorFounder of discretionary trust with influence 6,309,060,156 HKD 1.440 -1,440,000 23.44 0.00
136 24-06-07 Other decOther decrease - see filing L -500,000 SettlorFounder of discretionary trust with influence 6,310,060,156 HKD 1.440 -720,000 23.44 0.00
137 24-06-06 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,310,560,156 HKD 1.500 -150,000 23.44 0.00
138 24-06-05 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,310,660,156 HKD 1.470 -147,000 23.44 0.00
139 24-06-04 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,310,760,156 HKD 1.520 -152,000 23.44 0.00
140 24-06-03 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,310,860,156 HKD 1.580 -158,000 23.44 0.00
141 24-05-31 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,310,960,156 HKD 1.520 -152,000 23.44 0.00
142 24-05-30 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,311,060,156 HKD 1.430 -143,000 23.44 0.00
143 24-05-29 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,311,160,156 HKD 1.390 -139,000 23.44 0.00
144 24-05-27 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,311,260,156 HKD 1.480 -148,000 23.44 0.00
145 24-05-20 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,311,360,156 HKD 1.430 -143,000 23.44 0.01
146 24-05-17 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,311,460,156 HKD 1.440 -144,000 23.43 0.00
147 24-05-16 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,311,560,156 HKD 1.250 -125,000 23.43 0.00
148 24-05-14 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,311,660,156 HKD 1.340 -134,000 23.43 0.00
149 24-05-13 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,311,760,156 HKD 1.240 -124,000 23.43 0.00
150 24-05-10 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,311,860,156 HKD 1.289 -128,900 23.43 0.00
151 24-05-09 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,311,960,156 HKD 1.250 -125,000 23.43 0.00
152 24-05-08 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,312,060,156 HKD 1.170 -117,000 23.43 0.00
153 24-05-07 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,312,160,156 HKD 1.170 -117,000 23.43 0.00
154 24-05-06 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,312,260,156 HKD 1.140 -114,000 23.43 0.00
155 24-05-03 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,312,360,156 HKD 1.180 -118,000 23.43 0.00
156 24-05-02 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,312,460,156 HKD 1.150 -115,000 23.43 0.00
157 24-04-30 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,312,560,156 HKD 1.100 -110,000 23.43 0.00
158 24-04-29 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,312,660,156 HKD 1.090 -109,000 23.43 0.00
159 24-04-26 Other decOther decrease - see filing L -500,000 SettlorFounder of discretionary trust with influence 6,312,760,156 HKD 1.050 -525,000 23.43 -0.01
160 24-04-25 Other decOther decrease - see filing L -500,000 SettlorFounder of discretionary trust with influence 6,313,260,156 HKD 1.070 -535,000 23.44 0.00
161 24-04-24 Other decOther decrease - see filing L -500,000 SettlorFounder of discretionary trust with influence 6,313,760,156 HKD 1.080 -540,000 23.44 0.00
162 24-04-23 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,314,260,156 HKD 1.090 -109,000 23.44 0.00
163 24-04-22 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,314,360,156 HKD 1.110 -111,000 23.44 0.00
164 24-04-19 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,314,460,156 HKD 1.100 -110,000 23.44 0.00
165 24-04-18 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,314,560,156 HKD 1.100 -110,000 23.44 0.00
166 24-04-17 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,314,660,156 HKD 1.150 -115,000 23.44 0.00
167 24-04-16 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,314,760,156 HKD 1.230 -123,000 23.44 0.00
168 24-04-15 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,314,860,156 HKD 1.250 -125,000 23.44 0.00
169 24-04-12 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,314,960,156 HKD 1.300 -130,000 23.44 0.00
170 24-04-11 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,315,060,156 HKD 1.240 -124,000 23.44 0.00
171 24-04-10 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,315,160,156 HKD 1.210 -121,000 23.44 0.00
172 24-04-09 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,315,260,156 HKD 1.250 -125,000 23.44 0.00
173 24-04-08 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,315,360,156 HKD 1.210 -121,000 23.44 0.00
174 24-04-05 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,315,460,156 HKD 1.220 -122,000 23.44 0.00
175 24-02-08 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,315,560,156 HKD 0.930 -93,000 23.44 0.00
176 24-02-07 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,315,660,156 HKD 0.910 -91,000 23.44 0.00
177 24-02-06 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,315,760,156 HKD 0.950 -95,000 23.44 -0.01
178 24-02-05 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,315,860,156 HKD 0.920 -92,000 23.45 0.00
179 24-02-02 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,315,960,156 HKD 0.930 -93,000 23.45 0.00
180 24-02-01 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,316,060,156 HKD 0.960 -96,000 23.45 0.00
181 24-01-31 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,316,160,156 HKD 0.970 -97,000 23.45 0.00
182 24-01-30 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,316,260,156 HKD 1.050 -105,000 23.45 0.00
183 24-01-29 Other decOther decrease - see filing L -100,000 SettlorFounder of discretionary trust with influence 6,316,360,156 HKD 1.060 -106,000 23.45 0.00
184 23-11-03 Other decOther decrease - see filing L -95,172,000 SettlorFounder of discretionary trust with influence 6,316,460,156 HKD 1.110 -105,640,921 23.40 -0.35
185 23-07-06 VoluntaryVoluntary - see filing L 6,411,632,156 23.75 0.08
186 23-01-16 VoluntaryVoluntary - see filing L 6,411,632,156 23.67 0.02
187 22-07-22 BoughtPurchased shares L 10,000,000 SettlorFounder of discretionary trust with influence 6,411,632,156 HKD 3.548 35,480,001 23.65 0.04
188 22-07-06 GivenReceived shares without payment L 6,300,000 OwnerBeneficial owner 6,401,632,156 HKD 0.860 5,418,000 23.61 0.02
189 22-05-26 BoughtPurchased shares L 8,000,000 SettlorFounder of discretionary trust with influence 6,395,332,156 HKD 2.713 21,704,000 23.59 0.02
190 22-05-25 BoughtPurchased shares L 6,380,000 SettlorFounder of discretionary trust with influence 6,387,332,156 HKD 2.681 17,104,780 23.57 0.03
191 22-05-24 BoughtPurchased shares L 10,564,000 SettlorFounder of discretionary trust with influence 6,380,952,156 HKD 2.700 28,522,801 23.54 0.03
192 21-12-22 OtherOther - see filing L SettlorFounder of discretionary trust with influence 6,370,388,156 23.51 -1.91
193 21-01-27 Other chgOther change in nature of interest - see filing L 240,000,000 SettlorFounder of discretionary trust with influence 6,370,388,156 25.43 0.00
194 21-01-27 Other shrtOther short position - see filing S -240,000,000 SettlorFounder of discretionary trust with influence -240,000,000 -0.96 -0.96
195 21-01-21 OtherOther - see filing L SettlorFounder of discretionary trust with influence 6,370,388,156 25.43 -4.69
196 20-06-24 OtherOther - see filing L SettlorFounder of discretionary trust with influence 6,370,388,156 30.13 -1.98
197 19-06-18 OtherOther - see filing L SettlorFounder of discretionary trust with influence 6,370,388,156 32.11 -2.16
198 18-07-23 RecalledRecalled shares from borrower L 173,333,334 OwnerBeneficial owner 6,370,388,156 34.70 0.43
199 17-04-07 ReturnReturn of loaned shares L 69,333,333 TrustBenBeneficiary of a trust 6,370,388,156 HKD 34.27 0.00
200 16-04-29 ReturnReturn of loaned shares L 69,333,333 TrustBenBeneficiary of a trust 6,370,388,156 HKD 34.27 0.00
201 16-03-30 AcquireBecoming interested L 334,576,164 TrustBenBeneficiary of a trust 6,370,388,156 HKD 1.220 408,182,930 34.27 1.80
202 16-01-26 OtherOther L 0 TrustBenBeneficiary of a trust 6,035,811,992 HKD 32.47 0.00
203 16-01-12 AcquireBecoming interested L 52,000,000 TrustBenBeneficiary of a trust 6,035,811,992 HKD 32.47 0.28
204 15-12-15 AcquireBecoming interested L 953,968,665 TrustBenBeneficiary of a trust 5,983,811,992 HKD 32.19 -0.28
205 15-09-08 AcquireBecoming interested L 11,000,000 TrustBenBeneficiary of a trust 5,029,843,327 HKD 1.242 13,662,000 32.47 0.05
206 13-11-29 LendingLending shares L 260,000,000 TrustBenBeneficiary of a trust 5,018,843,327 HKD 32.42 0.00
207 13-11-29 EndShortCeasing to have a short position S -260,000,000 TrustBenBeneficiary of a trust
208 13-11-27 GoShortComing to have a short position S -260,000,000 TrustBenBeneficiary of a trust -260,000,000 -1.68 -1.68
209 11-06-16 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 5,018,843,327 HKD 3.385 3,385,000 32.42 0.01
210 11-06-15 AcquireBecoming interested L 2,500,000 TrustBenBeneficiary of a trust 5,017,843,327 HKD 3.451 8,627,500 32.40 0.01
211 10-06-24 AcquireBecoming interested L 3,000,000 SettlorFounder of a discretionary trust 5,015,343,327 HKD 1.614 4,842,000 32.42 0.02
212 10-02-05 DisposeCeasing to have an interest L -118,395,719 CorporateInterest of corporation >=1/3 controlled 5,012,343,327 HKD 32.40 -0.76
213 09-12-23 OtherOther L 5,130,739,046 HKD 33.16 -8.34
214 09-10-16 AcquireBecoming interested L 1,840,000 SettlorFounder of a discretionary trust 5,130,739,046 HKD 1.983 3,648,720 41.50 0.01
215 09-09-30 AcquireBecoming interested L 3,000,000 SettlorFounder of a discretionary trust 5,128,899,046 HKD 2.047 6,141,000 41.49 0.03
216 09-09-24 SellingSale contract L -58,125,000 SettlorFounder of a discretionary trust 5,125,899,046 HKD 2.370 -137,756,243 41.46 -0.47
217 09-08-11 OtherOther L 5,184,024,046 SettlorFounder of a discretionary trust 5,184,024,046 HKD 41.93 -4.93
218 09-07-31 DisposeCeasing to have an interest L -900,000,000 SettlorFounder of a discretionary trust 5,184,024,046 HKD 46.86 -548.05
219 09-07-31 EndShortCeasing to have a short position S 900,000,000 SettlorFounder of a discretionary trust
220 09-06-15 GoShortComing to have a short position S -900,000,000 SettlorFounder of a discretionary trust -900,000,000 -88.00 -88.00
221 09-06-03 OtherOther L 470,914,162 HKD 46.05 -2.36
222 09-06-03 AcquireBecoming interested L 5,613,109,884 SettlorFounder of a discretionary trust 6,084,024,046 HKD 2.200 12,348,842,012 594.91 548.86
223 09-06-01 OtherOther L 352,518,443 SettlorFounder of a discretionary trust 470,914,162 HKD 48.41 0.00
224 08-08-11 OtherOther L 118,395,719 CorporateInterest of corporation >=1/3 controlled 470,914,162 HKD 1.230 145,626,737 48.43 12.18
225 08-06-02 AcquireBecoming interested L 3,440,000 CorporateInterest of corporation >=1/3 controlled 352,518,443 HKD 1.487 5,115,280 36.25 0.25
226 08-05-30 AcquireBecoming interested L 630,000 CorporateInterest of corporation >=1/3 controlled 349,078,443 HKD 1.412 889,560 36.00 0.17
227 08-05-29 AcquireBecoming interested L 2,100,000 CorporateInterest of corporation >=1/3 controlled 348,448,443 HKD 1.403 2,946,300 35.83 0.21
228 08-05-23 DisposeCeasing to have an interest L -42,871,557 CorporateInterest of corporation >=1/3 controlled 346,348,443 HKD 35.62 -4.41
229 08-05-23 EndShortCeasing to have a short position S 42,871,557 CorporateInterest of corporation >=1/3 controlled
230 07-11-13 ListLongLong interest upon listing L 389,220,000 CorporateInterest of corporation >=1/3 controlled 389,220,000 HKD 0.000 0 40.03 -0.27
231 07-11-13 ListShortShort interest upon listing S 42,871,557 CorporateInterest of corporation >=1/3 controlled -42,871,557 -4.41 -0.00

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