Zhu, Yu Feng 朱鈺峰

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 5,284,405,911 17.32 -0.60
2 25-10-06 OtherOther - see filing L 5,284,405,911 17.92 -0.63
3 25-09-01 Other chgOther change in nature of interest - see filing L 12,000,000 Trust benNon-discretionary beneficiary of a trust 5,284,405,911 HKD 1.250 15,000,000 18.55 0.00
4 25-08-04 Other decOther decrease - see filing L -16,300,000 Trust benNon-discretionary beneficiary of a trust 5,284,405,911 HKD 1.167 -19,028,620 18.55 -0.06
5 25-07-08 Other decOther decrease - see filing L -7,254,000 Trust benNon-discretionary beneficiary of a trust 5,300,705,911 HKD 1.078 -7,819,812 18.61 -0.03
6 25-07-07 Other decOther decrease - see filing L -28,729,000 Trust benNon-discretionary beneficiary of a trust 5,307,959,911 HKD 1.044 -29,998,820 18.64 -0.10
7 25-07-04 Other decOther decrease - see filing L -50,010,000 Trust benNon-discretionary beneficiary of a trust 5,366,227,911 HKD 1.000 -50,004,998 18.84 -0.18
8 25-07-04 Other decOther decrease - see filing L -29,539,000 Trust benNon-discretionary beneficiary of a trust 5,336,688,911 HKD 1.056 -31,199,093 18.74 -0.10
9 25-07-02 Other decOther decrease - see filing L -31,506,000 Trust benNon-discretionary beneficiary of a trust 5,416,237,911 HKD 0.914 -28,805,937 19.02 -0.11
10 25-04-09 Other decOther decrease - see filing L -291,216,000 Trust benNon-discretionary beneficiary of a trust 5,447,743,911 HKD 0.789 -229,623,819 19.13 -1.02
11 25-04-09 Other decOther decrease - see filing L -25,764,000 Trust benNon-discretionary beneficiary of a trust 5,738,959,911 HKD 0.755 -19,438,937 20.15 -0.09
12 25-04-07 Other decOther decrease - see filing L -32,100,000 Trust benNon-discretionary beneficiary of a trust 5,764,723,911 HKD 0.950 -30,501,421 20.24 -0.11
13 25-04-04 Other decOther decrease - see filing L -41,586,000 5,796,823,911 HKD 0.965 -40,142,967 20.35 -0.15
14 25-04-03 Other decOther decrease - see filing L -46,300,000 Trust benNon-discretionary beneficiary of a trust 5,838,409,911 HKD 0.969 -44,850,810 20.50 -0.16
15 25-04-02 Other decOther decrease - see filing L -40,861,000 Trust benNon-discretionary beneficiary of a trust 5,884,709,911 HKD 0.983 -40,145,933 20.66 -0.15
16 25-02-11 Other decOther decrease - see filing L -32,500,000 Trust benNon-discretionary beneficiary of a trust 5,925,570,911 HKD 1.257 -40,849,248 20.81 -0.11
17 25-02-10 Other decOther decrease - see filing L -2,000,000 Trust benNon-discretionary beneficiary of a trust 5,958,070,911 HKD 1.165 -2,330,000 20.92 -0.01
18 25-02-07 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 5,960,070,911 HKD 1.220 -1,220,000 20.93 0.00
19 25-02-06 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 5,961,070,911 HKD 1.210 -1,210,000 20.93 0.00
20 25-02-05 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 5,962,070,911 HKD 1.217 -1,217,200 20.93 -0.01
21 25-02-04 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 5,963,070,911 HKD 1.220 -1,220,000 20.94 0.00
22 25-02-04 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 5,964,070,911 HKD 1.220 -1,220,000 20.94 0.00
23 25-02-03 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 5,965,070,911 HKD 1.180 -1,180,000 20.94 -0.01
24 25-01-27 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 5,966,070,911 HKD 1.170 -1,170,000 20.95 0.00
25 25-01-24 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 5,967,070,911 HKD 1.160 -1,160,000 20.95 0.00
26 25-01-23 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 5,968,070,911 HKD 1.130 -1,130,000 20.95 -0.01
27 25-01-22 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 5,969,070,911 HKD 1.160 -1,160,000 20.96 0.00
28 25-01-21 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 5,970,070,911 HKD 1.180 -1,180,000 20.96 -0.01
29 25-01-20 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 5,971,070,911 HKD 1.160 -1,160,000 20.97 0.00
30 25-01-17 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 5,972,070,911 HKD 1.100 -1,100,000 20.97 0.00
31 25-01-16 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 5,973,070,911 HKD 1.070 -1,070,000 20.97 -0.01
32 25-01-15 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 5,974,070,911 HKD 1.070 -1,070,000 20.98 0.00
33 25-01-14 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 5,975,070,911 HKD 1.100 -1,100,000 20.98 0.00
34 25-01-13 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 5,976,070,911 HKD 1.100 -1,100,000 20.98 -0.01
35 25-01-10 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 5,977,070,911 HKD 1.100 -1,100,000 20.99 0.00
36 25-01-09 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 5,978,070,911 HKD 1.080 -1,080,000 20.99 0.00
37 25-01-08 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 5,979,070,911 HKD 1.080 -1,080,000 20.99 -0.01
38 25-01-03 OtherOther - see filing L 6,410,342,911 22.50 -1.31
39 24-12-23 Other chgOther change in nature of interest - see filing L 558,466,552 Trust benNon-discretionary beneficiary of a trust 5,980,070,911 HKD 1.253 699,926,103 22.21 0.00
40 24-12-17 SoldCompleted sale L -20,000,000 Trust benNon-discretionary beneficiary of a trust 5,980,070,911 HKD 1.262 -25,232,000 22.21 -0.08
41 24-12-17 SellingAgreement to sell L -558,466,552 Trust benNon-discretionary beneficiary of a trust 5,980,070,911 HKD 1.253 -699,926,103 22.21 -0.08
42 24-12-16 SoldCompleted sale L -50,000,000 Trust benNon-discretionary beneficiary of a trust 6,000,070,911 HKD 1.251 -62,559,998 22.29 -0.18
43 24-12-16 Other decOther decrease - see filing L -3,000,000 Trust benNon-discretionary beneficiary of a trust 6,050,070,911 HKD 1.268 -3,803,700 22.47 -0.01
44 24-12-11 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,053,070,911 HKD 1.320 -132,000 22.48 -0.01
45 24-12-10 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,053,170,911 HKD 1.370 -137,000 22.49 0.00
46 24-12-09 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,053,270,911 HKD 1.370 -137,000 22.49 0.00
47 24-12-06 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,053,370,911 HKD 1.480 -148,000 22.49 0.00
48 24-12-05 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,053,470,911 HKD 1.490 -149,000 22.49 0.00
49 24-12-04 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,053,570,911 HKD 1.420 -142,000 22.49 0.00
50 24-12-03 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,058,052,911 HKD 1.400 -140,000 22.50 0.00
51 24-12-03 SoldCompleted sale L -4,382,000 Trust benNon-discretionary beneficiary of a trust 6,053,670,911 HKD 1.460 -6,396,405 22.49 -0.01
52 24-12-02 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,058,152,911 HKD 1.390 -139,000 22.50 0.00
53 24-11-29 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,088,252,911 HKD 1.360 -136,000 22.62 0.00
54 24-11-29 SoldCompleted sale L -30,000,000 Trust benNon-discretionary beneficiary of a trust 6,058,252,911 HKD 1.379 -41,382,000 22.50 -0.12
55 24-11-28 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,128,352,911 HKD 1.350 -135,000 22.76 0.00
56 24-11-28 SoldCompleted sale L -40,000,000 Trust benNon-discretionary beneficiary of a trust 6,088,352,911 HKD 1.371 -54,856,000 22.62 -0.14
57 24-11-27 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,128,452,911 HKD 1.300 -130,000 22.76 -0.01
58 24-11-26 SoldCompleted sale L -3,618,000 Trust benNon-discretionary beneficiary of a trust 6,128,552,911 HKD 1.353 -4,895,516 22.77 -0.01
59 24-11-26 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,132,170,911 HKD 1.400 -140,000 22.78 0.00
60 24-11-25 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,132,270,911 HKD 1.530 -153,000 22.78 0.00
61 24-11-22 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,132,370,911 HKD 1.420 -142,000 22.78 0.00
62 24-11-21 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,132,470,911 HKD 1.425 -142,510 22.78 0.00
63 24-11-20 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,132,570,911 HKD 1.400 -140,000 22.78 0.00
64 24-11-19 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,132,670,911 HKD 1.430 -143,000 22.78 0.00
65 24-11-18 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,132,770,911 HKD 1.510 -151,000 22.78 0.00
66 24-11-15 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,132,870,911 HKD 1.540 -154,000 22.78 0.00
67 24-11-14 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,152,970,911 HKD 1.580 -158,000 22.86 0.00
68 24-11-14 SoldCompleted sale L -20,000,000 Trust benNon-discretionary beneficiary of a trust 6,132,970,911 HKD 1.572 -31,429,999 22.78 -0.08
69 24-11-13 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,173,070,911 HKD 1.560 -156,000 22.93 0.00
70 24-11-13 SoldCompleted sale L -20,000,000 Trust benNon-discretionary beneficiary of a trust 6,153,070,911 HKD 1.578 -31,559,999 22.86 -0.07
71 24-11-12 SoldCompleted sale L -50,000,000 Trust benNon-discretionary beneficiary of a trust 6,173,170,911 HKD 1.594 -79,715,002 22.93 -0.19
72 24-11-12 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,223,170,911 HKD 1.610 -161,000 23.12 0.00
73 24-11-11 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,223,270,911 HKD 1.630 -163,000 23.12 0.00
74 24-11-08 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,223,370,911 HKD 1.720 -172,000 23.12 0.00
75 24-11-07 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,223,470,911 HKD 1.640 -164,000 23.12 0.00
76 24-11-06 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,223,570,911 HKD 1.660 -166,000 23.12 0.00
77 24-11-05 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,223,670,911 HKD 1.720 -172,000 23.12 0.00
78 24-11-04 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,223,770,911 HKD 1.710 -171,000 23.12 0.00
79 24-11-01 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,223,870,911 HKD 1.600 -160,000 23.12 0.00
80 24-10-31 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,283,970,911 HKD 1.960 -196,000 23.34 0.00
81 24-10-31 Other decOther decrease - see filing L -60,000,000 Trust benNon-discretionary beneficiary of a trust 6,223,970,911 HKD 1.609 -96,516,001 23.12 -0.22
82 24-10-30 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,284,070,911 HKD 1.630 -163,000 23.34 0.00
83 24-10-29 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,284,170,911 HKD 1.490 -149,000 23.34 0.00
84 24-10-28 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,284,270,911 HKD 1.460 -146,000 23.34 0.00
85 24-10-25 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,284,370,911 HKD 1.200 -120,000 23.34 0.00
86 24-10-24 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,284,470,911 HKD 1.160 -116,000 23.34 0.00
87 24-10-23 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,284,570,911 HKD 1.140 -114,000 23.34 -0.01
88 24-10-22 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,284,670,911 HKD 1.100 -110,000 23.35 0.00
89 24-10-21 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,284,770,911 HKD 1.110 -111,000 23.35 0.00
90 24-10-18 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,284,870,911 HKD 1.090 -109,000 23.35 0.00
91 24-10-17 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,284,970,911 HKD 1.140 -114,000 23.35 0.00
92 24-10-16 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,285,070,911 HKD 1.140 -114,000 23.35 0.00
93 24-10-15 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,285,170,911 HKD 1.190 -119,000 23.35 0.00
94 24-10-14 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,285,270,911 HKD 1.310 -131,000 23.35 0.00
95 24-10-10 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,285,370,911 HKD 1.560 -156,000 23.35 0.00
96 24-10-09 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,285,470,911 HKD 1.580 -158,000 23.35 0.00
97 24-10-08 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,285,570,911 HKD 1.410 -141,000 23.35 0.00
98 24-10-07 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,285,670,911 HKD 1.490 -149,000 23.35 0.00
99 24-10-04 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,285,770,911 HKD 1.400 -140,000 23.35 0.00
100 24-10-03 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,285,870,911 HKD 1.360 -136,000 23.35 0.00
101 24-10-02 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,285,970,911 HKD 1.230 -123,000 23.35 0.00
102 24-09-30 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,286,070,911 HKD 1.090 -109,000 23.35 0.00
103 24-09-27 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,286,170,911 HKD 1.120 -112,000 23.35 0.00
104 24-09-26 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,286,270,911 HKD 1.080 -108,000 23.35 0.00
105 24-09-25 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,286,370,911 HKD 1.010 -101,000 23.35 0.00
106 24-09-24 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,286,470,911 HKD 1.020 -102,000 23.35 0.00
107 24-09-23 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,286,570,911 HKD 1.050 -105,000 23.35 0.00
108 24-09-20 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,286,670,911 HKD 1.000 -100,000 23.35 0.00
109 24-09-19 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,286,770,911 HKD 1.010 -101,000 23.35 0.00
110 24-09-17 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,286,870,911 HKD 1.040 -104,000 23.35 0.00
111 24-09-16 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,286,970,911 HKD 1.090 -109,000 23.35 0.00
112 24-09-13 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,287,070,911 HKD 1.090 -109,000 23.35 0.00
113 24-09-12 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,287,170,911 HKD 1.100 -110,000 23.35 0.00
114 24-09-11 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,287,270,911 HKD 1.140 -114,000 23.35 -0.01
115 24-09-09 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,287,370,911 HKD 1.160 -116,000 23.36 0.00
116 24-09-06 Other decOther decrease - see filing L -100,000 6,287,470,911 HKD 1.170 -117,000 23.36 0.00
117 24-09-05 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,287,570,911 HKD 1.140 -114,000 23.36 0.00
118 24-09-04 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,287,670,911 HKD 1.120 -112,000 23.36 0.00
119 24-07-03 Other decOther decrease - see filing L -2,000,000 Trust benNon-discretionary beneficiary of a trust 6,287,770,911 HKD 1.170 -2,340,000 23.36 0.00
120 24-07-02 Other decOther decrease - see filing L -2,000,000 Trust benNon-discretionary beneficiary of a trust 6,289,770,911 HKD 1.180 -2,360,000 23.36 -0.01
121 24-06-28 Other decOther decrease - see filing L -2,000,000 Trust benNon-discretionary beneficiary of a trust 6,291,770,911 HKD 1.210 -2,420,000 23.37 -0.01
122 24-06-27 Other decOther decrease - see filing L -2,000,000 Trust benNon-discretionary beneficiary of a trust 6,293,770,911 HKD 1.210 -2,420,800 23.38 -0.01
123 24-06-26 Other decOther decrease - see filing L -2,000,000 Trust benNon-discretionary beneficiary of a trust 6,295,770,911 HKD 1.212 -2,423,400 23.39 0.00
124 24-06-25 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 6,297,770,911 HKD 1.250 -1,250,000 23.39 -0.01
125 24-06-24 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 6,298,770,911 HKD 1.315 -1,315,000 23.40 0.00
126 24-06-21 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 6,299,770,911 HKD 1.380 -1,380,000 23.40 0.00
127 24-06-20 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 6,300,770,911 HKD 1.320 -1,320,000 23.40 -0.01
128 24-06-19 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 6,301,770,911 HKD 1.342 -1,342,300 23.41 0.00
129 24-06-18 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 6,302,770,911 HKD 1.351 -1,351,300 23.41 -0.01
130 24-06-17 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 6,303,770,911 HKD 1.355 -1,355,000 23.42 0.00
131 24-06-14 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 6,304,770,911 HKD 1.355 -1,355,000 23.42 0.00
132 24-06-13 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 6,305,770,911 HKD 1.370 -1,370,000 23.42 -0.01
133 24-06-12 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 6,306,770,911 HKD 1.395 -1,395,000 23.43 0.00
134 24-06-11 Other decOther decrease - see filing L -1,000,000 Trust benNon-discretionary beneficiary of a trust 6,307,770,911 HKD 1.440 -1,440,000 23.43 0.00
135 24-06-07 Other decOther decrease - see filing L -500,000 Trust benNon-discretionary beneficiary of a trust 6,308,770,911 HKD 1.440 -720,000 23.43 -0.01
136 24-06-06 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,309,270,911 HKD 1.500 -150,000 23.44 0.00
137 24-06-05 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,309,370,911 HKD 1.470 -147,000 23.44 0.00
138 24-06-04 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,309,470,911 HKD 1.520 -152,000 23.44 0.00
139 24-06-03 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,309,570,911 HKD 1.580 -158,000 23.44 0.00
140 24-05-31 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,309,670,911 HKD 1.520 -152,000 23.44 0.00
141 24-05-30 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,309,770,911 HKD 1.430 -143,000 23.44 0.00
142 24-05-29 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,309,870,911 HKD 1.390 -139,000 23.44 0.00
143 24-05-27 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,309,970,911 HKD 1.480 -148,000 23.44 0.00
144 24-05-20 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,310,070,911 HKD 1.430 -143,000 23.44 0.00
145 24-05-17 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,310,170,911 HKD 1.440 -144,000 23.42 0.00
146 24-05-16 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,310,270,911 HKD 1.250 -125,000 23.42 0.00
147 24-05-14 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,310,370,911 HKD 1.340 -134,000 23.42 -0.01
148 24-05-13 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,310,470,911 HKD 1.240 -124,000 23.43 0.00
149 24-05-10 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,310,570,911 HKD 1.289 -128,900 23.43 0.00
150 24-05-09 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,310,670,911 HKD 1.250 -125,000 23.43 0.00
151 24-05-08 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,310,770,911 HKD 1.170 -117,000 23.43 0.00
152 24-05-07 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,310,870,911 HKD 1.170 -117,000 23.43 0.00
153 24-05-06 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,310,970,911 HKD 1.140 -114,000 23.43 0.00
154 24-05-03 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,311,070,911 HKD 1.180 -118,000 23.43 0.00
155 24-05-02 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,311,170,911 HKD 1.150 -115,000 23.43 0.00
156 24-04-30 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,311,270,911 HKD 1.100 -110,000 23.43 0.00
157 24-04-29 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,311,370,911 HKD 1.090 -109,000 23.43 0.00
158 24-04-26 Other decOther decrease - see filing L -500,000 Trust benNon-discretionary beneficiary of a trust 6,311,470,911 HKD 1.050 -525,000 23.43 0.00
159 24-04-25 Other decOther decrease - see filing L -500,000 Trust benNon-discretionary beneficiary of a trust 6,311,970,911 HKD 1.070 -535,000 23.43 0.00
160 24-04-24 Other decOther decrease - see filing L -500,000 Trust benNon-discretionary beneficiary of a trust 6,312,470,911 HKD 1.080 -540,000 23.43 0.00
161 24-04-23 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,312,970,911 HKD 1.090 -109,000 23.43 0.00
162 24-04-22 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,313,070,911 HKD 1.110 -111,000 23.43 -0.01
163 24-04-19 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,313,170,911 HKD 1.100 -110,000 23.44 0.00
164 24-04-18 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,313,270,911 HKD 1.100 -110,000 23.44 0.00
165 24-04-17 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,313,370,911 HKD 1.150 -115,000 23.44 0.00
166 24-04-16 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,313,470,911 HKD 1.230 -123,000 23.44 0.00
167 24-04-15 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,313,570,911 HKD 1.250 -125,000 23.44 0.00
168 24-04-12 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,313,670,911 HKD 1.300 -130,000 23.44 0.00
169 24-04-11 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,313,770,911 HKD 1.240 -124,000 23.44 0.00
170 24-04-10 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,313,870,911 HKD 1.210 -121,000 23.44 0.00
171 24-04-09 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,313,970,911 HKD 1.250 -125,000 23.44 0.00
172 24-04-08 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,314,070,911 HKD 1.210 -121,000 23.44 0.00
173 24-04-05 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,314,170,911 HKD 1.220 -122,000 23.44 0.00
174 24-02-08 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,314,270,911 HKD 0.930 -93,000 23.44 0.00
175 24-02-07 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,314,370,911 HKD 0.910 -91,000 23.44 0.00
176 24-02-06 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,314,470,911 HKD 0.950 -95,000 23.44 0.00
177 24-02-05 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,314,570,911 HKD 0.920 -92,000 23.44 0.00
178 24-02-02 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,314,670,911 HKD 0.930 -93,000 23.44 0.00
179 24-02-01 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,314,770,911 HKD 0.960 -96,000 23.44 0.00
180 24-01-31 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,314,870,911 HKD 0.970 -97,000 23.44 0.00
181 24-01-30 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,314,970,911 HKD 1.050 -105,000 23.44 0.00
182 24-01-29 Other decOther decrease - see filing L -100,000 Trust benNon-discretionary beneficiary of a trust 6,315,070,911 HKD 1.060 -106,000 23.44 0.00
183 23-11-03 Other decOther decrease - see filing L -95,172,000 Trust benNon-discretionary beneficiary of a trust 6,315,170,911 HKD 1.110 -105,640,921 23.40 -0.35
184 23-07-06 VoluntaryVoluntary - see filing L 6,410,342,911 23.74 0.07
185 23-01-16 VoluntaryVoluntary - see filing L 6,410,342,911 23.67 0.03
186 22-07-22 BoughtPurchased shares L 10,000,000 OtherOther - see filing 6,410,342,911 HKD 3.548 35,480,001 23.64 0.03
187 22-07-06 GivenReceived shares without payment L 3,500,000 OwnerBeneficial owner 6,400,342,911 HKD 0.860 3,010,000 23.61 0.02
188 22-05-26 BoughtPurchased shares L 8,000,000 OtherOther - see filing 6,396,842,911 HKD 2.713 21,704,000 23.60 0.03
189 22-05-25 BoughtPurchased shares L 6,380,000 OtherOther - see filing 6,388,842,911 HKD 2.681 17,104,780 23.57 0.02
190 22-05-24 BoughtPurchased shares L 10,564,000 OtherOther - see filing 6,382,462,911 HKD 2.700 28,522,801 23.55 0.04
191 21-12-22 OtherOther - see filing L OtherOther - see filing 6,371,898,911 23.51 -1.91
192 21-01-27 Other chgOther change in nature of interest - see filing L 240,000,000 OtherOther - see filing 6,371,898,911 25.43 0.00
193 21-01-27 Other shrtOther short position - see filing S -240,000,000 OtherOther - see filing -240,000,000 -0.96 -0.96
194 21-01-21 OtherOther - see filing L OtherOther - see filing 6,371,898,911 25.44 -4.69
195 20-06-24 OtherOther - see filing L OtherOther - see filing 6,371,898,911 30.14 -1.97
196 19-06-18 OtherOther - see filing L OtherOther - see filing 6,371,898,911 32.11 -2.65
197 19-02-18 Call expExpired right to take underlying shares L -1,007,170 OwnerBeneficial owner 6,371,898,911 34.76 0.05
198 18-07-23 RecalledRecalled shares from borrower L 173,333,334 OwnerBeneficial owner 6,372,906,081 34.71 0.42
199 17-04-07 ReturnReturn of loaned shares L 69,333,333 TrustBenBeneficiary of a trust 6,372,906,081 HKD 34.29 0.00
200 16-04-29 ReturnReturn of loaned shares L 69,333,333 TrustBenBeneficiary of a trust 6,372,906,081 HKD 34.29 0.00
201 16-03-30 AcquireBecoming interested L 334,576,164 OwnerBeneficial owner 6,372,906,081 HKD 1.220 408,182,930 34.29 1.80
202 16-03-29 OtherOther L -1,510,755 OwnerBeneficial owner 6,036,819,162 HKD 32.48 -0.01
203 16-03-29 AcquireBecoming interested L 1,510,755 OwnerBeneficial owner 6,038,329,917 HKD 32.49 0.01
204 16-01-26 OtherOther L 17,925 OwnerBeneficial owner 6,038,329,917 HKD 32.49 0.00
205 16-01-12 AcquireBecoming interested L 52,000,000 TrustBenBeneficiary of a trust 6,038,311,992 HKD 32.49 0.30
206 15-12-15 AcquireBecoming interested L 953,968,665 TrustBenBeneficiary of a trust 5,986,311,992 HKD 32.19 -0.30
207 15-09-08 AcquireBecoming interested L 11,000,000 TrustBenBeneficiary of a trust 5,032,343,327 HKD 1.242 13,662,000 32.49 0.06
208 14-03-24 AcquireBecoming interested L 1,500,000 OwnerBeneficial owner 5,021,343,327 HKD 32.43 0.01
209 13-11-29 LendingLending shares L 260,000,000 TrustBenBeneficiary of a trust 5,019,843,327 HKD 32.42 0.00
210 13-11-29 EndShortCeasing to have a short position S -260,000,000 TrustBenBeneficiary of a trust
211 13-11-27 GoShortComing to have a short position S -260,000,000 TrustBenBeneficiary of a trust -260,000,000 -1.68 -1.68
212 11-06-16 AcquireBecoming interested L 1,000,000 TrustBenBeneficiary of a trust 5,019,843,327 HKD 3.385 3,385,000 32.43 0.01
213 11-06-15 AcquireBecoming interested L 2,500,000 TrustBenBeneficiary of a trust 5,018,843,327 HKD 3.451 8,627,500 32.41 0.02
214 10-06-24 AcquireBecoming interested L 3,000,000 TrustBenBeneficiary of a trust 5,016,343,327 HKD 1.614 4,842,000 32.42 0.02
215 09-12-23 OtherOther L 5,013,343,327 HKD 0.05 -40.50
216 09-10-16 AcquireBecoming interested L 1,840,000 TrustBenBeneficiary of a trust 5,013,343,327 HKD 1.983 3,648,720 40.55 0.01
217 09-09-30 AcquireBecoming interested L 3,000,000 TrustBenBeneficiary of a trust 5,011,503,327 HKD 2.047 6,141,000 40.54 0.03
218 09-09-24 OtherOther L -58,125,000 TrustBenBeneficiary of a trust 5,008,503,327 HKD 40.51 -0.47
219 09-09-21 AppointedOn becoming director or CEO L 5,066,628,327 5,066,628,327 HKD 40.98 40.98

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