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Company
Hongkong and Shanghai Hotels, Ltd., The

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
IS20190104E00239 Parsons, Richard Long 5.15 2018-12-31
CS20190104E00238 The Oak Private Trust Company Limited Long 5.15 2018-12-31
CS20190104E00228 Oak (Unit Trust) Holdings Limited Long 5.15 2018-12-31
CS20190104E00226 Oak HSH Limited Long 5.15 2018-12-31
CS20190104E00224 The Mikado Private Trust Company Limited Long 42.21 2018-12-31
CS20190104E00221 The Magna Foundation Long 21.42 2018-12-31
CS20190104E00218 Lawrencium Mikado Holdings Limited Long 21.42 2018-12-31
CS20190104E00215 Lawrencium Holdings Limited Long 20.79 2018-12-31
CS20190104E00212 Harneys Trustees Limited Long 42.21 2018-12-31
CS20190104E00208 Guardian Limited Long 5.15 2018-12-31
CS20190104E00204 Acorn Holdings Corporation Long 12.08 2018-12-31
CS20190104E00194 Bermuda Trust Company Limited Long 17.23 2018-12-31
IS20181018E00199 Kadoorie, Betty T Long 54.3 2018-10-12
DA20181018E00258 Kadoorie, Philip Lawrence Long 42.21 2018-10-12
DA20181018E00217 Leigh, John Andrew Harry Long 5.15 2018-10-12
DA20181018E00197 Kadoorie, Michael David Long 54.3 2018-10-12
DA20181012E00381 Borer, Peter Camille Long 0.02 2018-10-12 HKD
DA20181012E00377 Kwok, King Man Clement 郭敬文 Long 0.05 2018-10-12 HKD
DA20181012E00344 Li, Kwok Po David 李國寶 Long 0.07 2018-10-12 HKD
CS20180827E00090 Satinu Resources Group Ltd. Long 11.47 2018-08-22 HKD
CS20180125E00375 TAI Capital LLC Long 0.45 2018-01-19 HKD
CS20180125E00369 Chua Lee Holdings Limited Long 0.45 2018-01-19 HKD
IS20170928000087 Kadoorie, Betty Long 54.3 2017-09-26 HKD
DA20170810E00003 Boppe, Pierre Roger Henri Robert Long 0.0 2017-08-08 HKD13.45
CS20170707000041 International Value Advisers, LLC Long 4.21 2017-07-05 HKD13.63
DA20170620000185 Li, Kwok Po, David 李國寶 Long 0.07 2017-06-16 HKD
DA20170620000093 Kwok, King Man, Clement 郭敬文 Long 0.05 2017-06-16 HKD
IS20170508000006 Ng, Chee Tat, Philip 黃志達 Long 5.0 2017-05-05 HKD9.178
IS20170508000005 Ng, Chee Siong 黃志祥 Long 5.0 2017-05-05 HKD9.178
CS20170508000007 Sino Hotels (Holdings) Limited Long 5.0 2017-05-05 HKD9.178
DA20170413000067 Lawson, Matthew James Long 0.01 2017-04-11 HKD8.93
DA20161025000204 Mcaulay, Ronald James Long 16.78 2016-10-21 HKD
CS20160628000158 M&G Investment Funds (1) Long 4.96 2016-06-24 HKD
CS20160628000152 Prudential plc Long 4.96 2016-06-24 HKD
IS20151103000240 Parsons, Richard Parsons Richard Long 5.07 2015-10-30 HKD
DA20151016000252 Kadoorie, Michael David Kadoorie Michael Dav Long 53.43 2015-10-14 HKD
CS20150925000310 Aberdeen Asset Management Plc and its Associates (together "The Group") on Behalf of Accounts Managed by the Group Long 4.97 2015-09-24 HKD8.357
DA20140108000077 Boyce, Ian Duncan Long 0.01 2014-01-06 HKD10.534
CS20120614000182 Mikado Investments (PTC) Limited (formerly known as Mikado Investments Limited) Long 21.04 2012-06-14 HKD
CS20120614000181 New Mikado Holding Inc.(formerly known as Mikado Holding Inc.) Long 21.04 2012-06-14 HKD
IS20110705000139 Kadoorie, Muriel Long 5.02 2011-06-30 HKD
DA20091029000112 Mocatta, William Elkin Long 0.0 2009-10-28 HKD10.56
IS20091009000141 Whittle, Jason Holroyd Long 1.12 2009-10-08 HKD
IS20091009000139 Whittle, Deborah Long 1.12 2009-10-08 HKD
CS20091009000155 New Boron Holding Corporation Long 0.14 2009-10-08 HKD
CS20091009000154 Merlin Investments No. 2 Limited Long 0.14 2009-10-08 HKD
CS20091009000153 Merlin Investments Limited Long 0.98 2009-10-08 HKD
CS20091009000152 Lakshmi Company Limited Long 0.49 2009-10-08 HKD
CS20090922000152 Prudential Plc Long 7.0 2009-09-18 HKD9.936
CS20081105000034 Harneys Trustees Limited (formerly known as HWR Trustees Limited) Long 30.01 2008-11-03 HKD
CS20080616000195 OAK HSH Limited Long 4.98 2008-06-13 HKD
CS20080616000189 Merlin Investments No. 2 Limited (Formerly known as Goshawk Investments Limited) Long 25.83 2008-06-13 HKD
DA20071116000323 Broadley, Charles Mark Long 0.01 2007-11-16 HKD
CS20060712000178 HWR Trustees Limited Long 29.54 2006-07-07 HKD
CS20060712000172 Goshawk Investments Limited Long 25.71 2006-07-07 HKD
CS20051202000023 Marathon Asset Management Long 5.0 2005-11-30 HKD8.347
CS20041006000097 Marathon Asset Management Ltd Long 5.02 2004-10-04 HKD5.7
CS20041214000210 Mikado Investments Limited Long 20.08 2004-01-08 HKD
CS20041214000206 Mikado Hodling Inc Long 20.08 2004-01-08 HKD
CS20041215000021 Xenon Holding Corporation Long 24.87 2003-10-31 HKD
CS20031027000141 UBS AG Long 0.09 2003-10-23 HKD
IS20041215000013 Partsons, Richard Long 6.14 2003-08-27 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
IS20190104E00239 Parsons, Richard Long 0.0 5.15 2018-12-31 4
CS20190104E00238 The Oak Private Trust Company Limited Long 0.0 5.15 2018-12-31 4
CS20190104E00228 Oak (Unit Trust) Holdings Limited Long 0.0 5.15 2018-12-31 4
CS20190104E00226 Oak HSH Limited Long 0.0 5.15 2018-12-31 4
CS20190104E00224 The Mikado Private Trust Company Limited Long 0.0 42.21 2018-12-31 4
CS20190104E00221 The Magna Foundation Long 0.0 21.42 2018-12-31 4
CS20190104E00218 Lawrencium Mikado Holdings Limited Long 0.0 21.42 2018-12-31 4
CS20190104E00215 Lawrencium Holdings Limited Long 0.0 20.79 2018-12-31 4
CS20190104E00212 Harneys Trustees Limited Long 0.0 42.21 2018-12-31 4
CS20190104E00208 Guardian Limited Long 0.0 5.15 2018-12-31 4
CS20190104E00204 Acorn Holdings Corporation Long 0.0 12.08 2018-12-31 4
CS20190104E00194 Bermuda Trust Company Limited Long 0.0 17.23 2018-12-31 4
IS20181018E00199 Kadoorie, Betty T Long -0.19 54.3 2018-10-12 6
DA20181018E00258 Kadoorie, Philip Lawrence Long -0.15 42.21 2018-10-12 6
DA20181018E00217 Leigh, John Andrew Harry Long -0.01 5.15 2018-10-12 6
DA20181018E00197 Kadoorie, Michael David Long -0.19 54.3 2018-10-12 6
DA20181012E00381 Borer, Peter Camille Long 0.0 0.02 2018-10-12 0 HKD
DA20181012E00377 Kwok, King Man Clement 郭敬文 Long 0.0 0.05 2018-10-12 0 HKD
DA20181012E00344 Li, Kwok Po David 李國寶 Long 0.0 0.07 2018-10-12 0 HKD
DA20180927E00096 Li, Kwok Po David 李國寶 Long 0.0 0.07 2018-09-26 1 HKD
IS20180928E00387 Kadoorie, Betty T Long 0.24 54.49 2018-09-24 4
DA20180928E00386 Leigh, John Andrew Harry Long 0.02 5.16 2018-09-24 4
DA20180928E00385 Kadoorie, Philip Lawrence Long 0.19 42.36 2018-09-24 4
DA20180928E00374 Kadoorie, Michael David Long 0.24 54.49 2018-09-24 4
DA20180921E00103 Borer, Peter Camille Long 0.0 0.02 2018-09-20 1 HKD
DA20180917E00024 Kwok, King Man Clement 郭敬文 Long 0.0 0.05 2018-09-12 5 HKD
CS20181003E00041 Tai He Financial Group Limited Long -11.47 0.0 2018-08-22 42 HKD
CS20180827E00164 Tai United Holdings Limited Long -11.47 0.0 2018-08-22 5 HKD
CS20180827E00091 Songbird SG PTE. LTD. Long 0.0 0.0 2018-08-22 5 HKD
CS20180827E00090 Satinu Resources Group Ltd. Long 0.0 11.47 2018-08-22 5 HKD
IS20180629E00279 Parsons, Richard Long 0.0 5.14 2018-06-29 0
CS20180629E00255 The Oak Private Trust Company Limited Long 0.0 5.14 2018-06-29 0
CS20180629E00249 Oak (Unit Trust) Holdings Limited Long 0.0 5.14 2018-06-29 0
CS20180629E00240 Oak HSH Limited Long 0.0 5.14 2018-06-29 0
CS20180629E00239 The Mikado Private Trust Company Limited Long 0.0 42.18 2018-06-29 0
CS20180629E00236 The Magna Foundation Long 0.0 21.4 2018-06-29 0
CS20180629E00118 Lawrencium Mikado Holdings Limited Long 0.0 21.4 2018-06-29 0
CS20180629E00114 Harneys Trustees Limited Long 0.0 42.18 2018-06-29 0
CS20180629E00094 Guardian Limited Long 0.0 5.14 2018-06-29 0
CS20180629E00065 Bermuda Trust Company Limited Long 0.0 17.21 2018-06-29 0
CS20180629E00064 Acorn Holdings Corporation Long 0.0 12.07 2018-06-29 0
CS20180629E00159 Songbird SG PTE. LTD. Long 0.0 11.47 2018-06-26 3 HKD
CS20180629E00156 Satinu Resources Group Ltd. Long 0.0 11.47 2018-06-26 3 HKD
CS20180627E00343 Tai United Holdings Limited Long 0.0 11.47 2018-06-26 1 HKD
IS20180626E00360 Kadoorie, Betty T Long -0.63 54.25 2018-06-22 4
DA20180626E00362 Leigh, John Andrew Harry Long -0.06 5.14 2018-06-22 4
DA20180626E00358 Kadoorie, Philip Lawrence Long -0.49 42.18 2018-06-22 4
DA20180626E00351 Kadoorie, Michael David Long -0.63 54.25 2018-06-22 4
DA20180625E00242 Li, Kwok Po David 李國寶 Long 0.0 0.07 2018-06-22 3 HKD
DA20180625E00240 Borer, Peter Camille Long 0.0 0.02 2018-06-22 3 HKD
DA20180625E00237 Kwok, King Man Clement 郭敬文 Long 0.0 0.05 2018-06-22 3 HKD
CS20180626E00363 Lawrencium Holdings Limited Long -0.24 20.78 2018-06-22 4
IS20180611E00312 Kadoorie, Betty T Long 0.72 54.88 2018-06-06 5
DA20180611E00321 Kadoorie, Philip Lawrence Long 0.56 42.67 2018-06-06 5
DA20180611E00319 Leigh, John Andrew Harry Long 0.07 5.2 2018-06-06 5
DA20180611E00305 Kadoorie, Michael David Long 0.72 54.88 2018-06-06 5
CS20180611E00301 Lawrencium Holdings Limited Long 0.28 21.02 2018-06-06 5
DA20180531E00175 Li, Kwok Po David 李國寶 Long 0.0 0.07 2018-05-29 2 HKD
DA20180531E00031 Borer, Peter Camille Long 0.0 0.02 2018-05-29 2 HKD
DA20180525E00317 Kwok, King Man Clement 郭敬文 Long 0.0 0.05 2018-05-23 2 HKD
CS20180126E00391 Tai He Financial Group Limited Long 0.0 11.55 2018-01-25 1 HKD
CS20180126E00382 Satinu Resources Group Ltd. Long 11.55 11.55 2018-01-25 1 HKD
CS20180126E00380 Songbird SG PTE. LTD. Long 11.55 11.55 2018-01-25 1 HKD
IS20180125E00446 Chua, Hwa Por 蔡華波 Long -12.0 0.0 2018-01-19 6 HKD
CS20180125E00375 TAI Capital LLC Long -11.55 0.45 2018-01-19 6 HKD
CS20180125E00369 Chua Lee Holdings Limited Long -11.55 0.45 2018-01-19 6 HKD
IS20180104E00428 Parsons, Richard Long 0.0 5.13 2017-12-29 6
CS20180104E00426 The Oak Private Trust Company Limited Long 0.0 5.13 2017-12-29 6
CS20180104E00423 Oak (Unit Trust) Holdings Limited Long 0.0 5.13 2017-12-29 6
CS20180104E00419 Oak HSH Limited Long 0.0 5.13 2017-12-29 6
CS20180104E00418 The Mikado Private Trust Company Limited Long 0.0 42.11 2017-12-29 6
CS20180104E00416 The Magna Foundation Long 0.0 21.36 2017-12-29 6
CS20180104E00415 Lawrencium Mikado Holdings Limited Long 0.0 21.36 2017-12-29 6
CS20180104E00413 Lawrencium Holdings Limited Long 0.0 20.74 2017-12-29 6
CS20180104E00392 Harneys Trustees Limited Long 0.0 42.11 2017-12-29 6
CS20180104E00382 Guardian Limited Long 0.0 5.13 2017-12-29 6
CS20180104E00380 Bermuda Trust Company Limited Long 0.0 17.18 2017-12-29 6
CS20180104E00372 Acorn Holdings Corporation Long 0.0 12.05 2017-12-29 6
DA20171205E00038 Kadoorie, Philip Lawrence Long 0.0 42.11 2017-12-01 4
CS20171026E00408 Tai He Financial Group Limited Long 0.0 11.55 2017-10-24 2 HKD
CS20171026E00405 Chua Lee Holdings Limited Long 12.0 12.0 2017-10-24 2 HKD
IS20171018E00365 Kadoorie, Betty T Long -0.14 54.16 2017-10-13 5
IS20171016E00249 Chua, Hwa Por 蔡華波 Long 0.01 12.0 2017-10-13 3 HKD
DA20171018E00366 Leigh, John Andrew Harry Long -0.02 5.13 2017-10-13 5
DA20171018E00363 Kadoorie, Michael David Long -0.14 54.16 2017-10-13 5
DA20171017E00301 Li, Kwok Po David 李國寶 Long 0.0 0.07 2017-10-13 4 HKD
DA20171017E00295 Borer, Peter Camille Long 0.0 0.02 2017-10-13 4 HKD
DA20171017E00289 Kwok, King Man Clement 郭敬文 Long 0.0 0.05 2017-10-13 4 HKD
CS20171016E00245 TAI Capital LLC Long 0.01 12.0 2017-10-13 3 HKD
CS20171016E00243 Tai He Financial Group Limited Long 0.0 11.55 2017-10-13 3 HKD
CS20171016E00238 Tai United Holdings Limited Long 0.0 11.55 2017-10-13 3 HKD
IS20170928000087 Kadoorie, Betty Long 0.16 54.3 2017-09-26 2 HKD
DA20170928000086 Leigh, John Andrew Harry Long 0.02 5.15 2017-09-26 2 HKD
DA20170928000085 Kadoorie, Michael David Long 0.16 54.3 2017-09-26 2 HKD
DA20170921E00068 Borer, Peter Camille Long 0.0 0.02 2017-09-20 1 HKD
DA20170921E00066 Li, Kwok Po David 李國寶 Long 0.0 0.07 2017-09-19 2 HKD
IS20170920000045 Kadoorie, Betty Long 0.32 54.14 2017-09-18 2 HKD
DA20170920000044 Kadoorie, Michael David Long 0.32 54.14 2017-09-18 2 HKD
CS20170920000048 The Oak Private Trust Company Limited Long -0.32 5.13 2017-09-18 2 HKD
CS20170920000047 Bermuda Trust Company Limited Long 0.0 17.18 2017-09-18 2 HKD
CS20170920000046 Acorn Holdings Corporation Long 0.32 12.05 2017-09-18 2 HKD
DA20170918E00029 Kwok, King Man Clement 郭敬文 Long 0.0 0.05 2017-09-13 5 HKD
DA20170810E00003 Boppe, Pierre Roger Henri Robert Long -0.01 0.0 2017-08-08 2 HKD13.45
IS20170713E00111 Chua, Hwa Por 蔡華波 Long 0.91 11.79 2017-07-10 3 HKD14.2517
CS20170713E00110 TAI Capital LLC Long 0.91 11.79 2017-07-10 3 HKD14.2517
CS20170713E00109 Tai He Financial Group Limited Long 0.91 11.27 2017-07-10 3 HKD14.2517
CS20170713E00108 Tai United Holdings Limited Long 0.91 11.27 2017-07-10 3 HKD14.2517
CS20170707000041 International Value Advisers, LLC Long -1.44 4.21 2017-07-05 2 HKD13.63
IS20170704E00042 Chua, Hwa Por 蔡華波 Long 1.14 10.26 2017-07-04 0 HKD13.9275
CS20170707000040 International Value Advisers, LLC Long -1.58 5.65 2017-07-04 3 HKD13.49
CS20170704E00041 Tai He Financial Group Limited Long 1.09 10.21 2017-07-04 0 HKD13.9099
CS20170704E00040 TAI Capital LLC Long 1.14 10.26 2017-07-04 0 HKD13.9275
CS20170704E00039 Tai United Holdings Limited Long 1.09 10.21 2017-07-04 0 HKD13.9099
IS20170703E00056 Chua, Hwa Por 蔡華波 Long 1.55 9.19 2017-07-03 0 HKD13.6875
IS20170703E00055 Chua, Hwa Por 蔡華波 Long -0.07 9.12 2017-07-03 0 HKD13.4979
CS20170703E00052 Tai He Financial Group Limited Long 1.55 9.19 2017-07-03 0 HKD13.6875
CS20170703E00051 Tai He Financial Group Limited Long -0.07 9.12 2017-07-03 0 HKD13.4979
CS20170703E00048 TAI Capital LLC Long 1.55 9.19 2017-07-03 0 HKD13.6875
CS20170703E00047 TAI Capital LLC Long -0.07 9.12 2017-07-03 0 HKD13.4979
CS20170703E00044 Tai United Holdings Limited Long 1.55 9.19 2017-07-03 0 HKD13.6875
CS20170703E00043 Tai United Holdings Limited Long -0.07 9.12 2017-07-03 0 HKD13.4979
IS20170703E00054 Chua, Hwa Por 蔡華波 Long 1.99 7.64 2017-06-30 3 HKD13.5445
IS20170702000053 Parsons, Richard Long 0.0 5.13 2017-06-30 0 HKD
CS20170703E00050 Tai He Financial Group Limited Long 1.99 7.64 2017-06-30 3 HKD13.5445
CS20170703E00046 TAI Capital LLC Long 1.99 7.64 2017-06-30 3 HKD13.5445
CS20170703E00042 Tai United Holdings Limited Long 1.99 7.64 2017-06-30 3 HKD13.5445
CS20170702000052 The Oak Private Trust Company Limited Long 0.0 5.45 2017-06-30 0 HKD
CS20170702000051 Oak (Unit Trust) Holdings Limited Long 0.0 5.13 2017-06-30 0 HKD
CS20170702000050 Oak HSH Limited Long 0.0 5.13 2017-06-30 0 HKD
CS20170702000049 The Mikado Private Trust Company Limited Long 0.0 42.09 2017-06-30 0 HKD
CS20170702000048 The Magna Foundation Long 0.0 21.36 2017-06-30 0 HKD
CS20170702000047 Lawrencium Mikado Holdings Limited Long 0.0 21.36 2017-06-30 0 HKD
CS20170702000046 Lawrencium Holdings Limited Long 0.0 20.73 2017-06-30 0 HKD
CS20170702000045 Harneys Trustees Limited Long 0.0 42.09 2017-06-30 0 HKD
CS20170702000044 Guardian Limited Long 0.0 5.13 2017-06-30 0 HKD
CS20170702000043 Bermuda Trust Company Limited Long 0.0 17.18 2017-06-30 0 HKD
CS20170702000042 Acorn Holdings Corporation Long 0.0 11.73 2017-06-30 0 HKD
IS20170703E00053 Chua, Hwa Por 蔡華波 Long 0.72 5.65 2017-06-29 4 HKD12.5245
CS20170703E00049 Tai He Financial Group Limited Long 0.72 5.65 2017-06-29 4 HKD12.5245
CS20170703E00045 TAI Capital LLC Long 0.72 5.65 2017-06-29 4 HKD12.5245
CS20170703E00041 Tai United Holdings Limited Long 0.72 5.65 2017-06-29 4 HKD12.5245
IS20170620000072 Kadoorie, Betty Long -0.62 53.82 2017-06-16 4 HKD
DA20170620000185 Li, Kwok Po, David 李國寶 Long 0.0 0.07 2017-06-16 3 HKD
DA20170620000094 Borer, Peter Camille Long 0.0 0.02 2017-06-16 3 HKD
DA20170620000093 Kwok, King Man, Clement 郭敬文 Long 0.0 0.05 2017-06-16 3 HKD
DA20170620000074 Leigh, John Andrew Harry Long -0.06 5.13 2017-06-16 4 HKD
DA20170620000073 Kadoorie, Michael David Long -0.62 53.82 2017-06-16 4 HKD
IS20170605000164 Kadoorie, Betty Long 0.88 54.44 2017-06-01 4 HKD
DA20170605000163 Leigh, John Andrew Harry Long 0.08 5.19 2017-06-01 4 HKD
DA20170605000162 Kadoorie, Michael David Long 0.88 54.44 2017-06-01 4 HKD
CS20170605000166 The Mikado Private Trust Company Limited Long 0.68 42.57 2017-06-01 4 HKD
CS20170605000165 Harneys Trustees Limited Long 0.68 42.57 2017-06-01 4 HKD
DA20170529000082 Borer, Peter Camille Long 0.0 0.02 2017-05-25 1 HKD
DA20170526000211 Li, Kwok Po, David 李國寶 Long 0.0 0.07 2017-05-24 2 HKD
DA20170524000144 Kwok, King Man, Clement 郭敬文 Long 0.0 0.05 2017-05-19 5 HKD
IS20170508000006 Ng, Chee Tat, Philip 黃志達 Long 0.01 5.0 2017-05-05 3 HKD9.178
IS20170508000005 Ng, Chee Siong 黃志祥 Long 0.01 5.0 2017-05-05 3 HKD9.178
CS20170508000007 Sino Hotels (Holdings) Limited Long 0.01 5.0 2017-05-05 3 HKD9.178
DA20170413000067 Lawson, Matthew James Long 0.01 0.01 2017-04-11 1 HKD8.93
CS20170315000138 New Mikado Holding Inc. Long -21.25 0.0 2017-03-10 5 HKD
CS20170315000137 Mikado Investments (PTC) Limited Long -21.25 0.0 2017-03-10 5 HKD
CS20170315000136 The Mikado Private Trust Company Limited Long 0.0 41.89 2017-03-10 5 HKD
CS20170315000135 Bermuda Trust Company Limited Long -21.25 17.1 2017-03-10 5 HKD
IS20170104000222 Parsons, Richard Long 0.0 5.11 2016-12-30 5 HKD
CS20170104000220 The Oak Private Trust Company Limited Long 0.0 5.43 2016-12-30 5 HKD
CS20170104000218 Oak (Unit Trust) Holdings Limited Long 0.0 5.11 2016-12-30 5 HKD
CS20170104000217 Oak HSH Limited Long 0.0 5.11 2016-12-30 5 HKD
CS20170104000214 New Mikado Holding Inc. Long 0.0 21.25 2016-12-30 5 HKD
CS20170104000212 Mikado Investments (PTC) Limited Long 0.0 21.25 2016-12-30 5 HKD
CS20170104000211 The Magna Foundation Long 0.0 21.25 2016-12-30 5 HKD
CS20170104000210 Lawrencium Mikado Holdings Limited Long 0.0 21.25 2016-12-30 5 HKD
CS20170104000209 Lawrencium Holdings Limited Long 0.0 20.63 2016-12-30 5 HKD
CS20170104000207 Guardian Limited Long 0.0 5.11 2016-12-30 5 HKD
CS20170104000206 Bermuda Trust Company Limited Long 0.0 38.35 2016-12-30 5 HKD
CS20170104000205 Acorn Holdings Corporation Long 0.0 11.68 2016-12-30 5 HKD
CS20161206000159 International Value Advisers, LLC Long -0.04 7.96 2016-12-02 4 HKD8.98
IS20161025000206 Kadoorie, Betty Long -0.18 53.56 2016-10-21 4 HKD
DA20161025000205 Leigh, John Andrew Harry Long -0.01 5.11 2016-10-21 4 HKD
DA20161025000204 Mcaulay, Ronald James Long -0.06 16.78 2016-10-21 4 HKD
DA20161025000203 Kadoorie, Michael David Long -0.18 53.56 2016-10-21 4 HKD
DA20161025000115 Li, Kwok Po, David 李國寶 Long 0.0 0.07 2016-10-21 3 HKD
DA20161024000154 Kwok, King Man, Clement 郭敬文 Long 0.0 0.05 2016-10-21 3 HKD
CS20161025000208 The Mikado Private Trust Company Limited Long -0.14 41.89 2016-10-21 4 HKD
CS20161025000207 Harneys Trustees Limited Long -0.14 41.89 2016-10-21 4 HKD
IS20161007000195 Kadoorie, Betty Long 0.27 53.74 2016-10-06 1 HKD
DA20161007000194 Leigh, John Andrew Harry Long 0.02 5.12 2016-10-06 1 HKD
DA20161007000191 Mcaulay, Ronald James Long 0.09 16.84 2016-10-06 1 HKD
DA20161007000190 Kadoorie, Michael David Long 0.27 53.74 2016-10-06 1 HKD
CS20161007000196 Harneys Trustees Limited Long 0.21 42.03 2016-10-06 1 HKD
CS20161007000188 The Mikado Private Trust Company Limited Long 0.21 42.03 2016-10-06 1 HKD
DA20160930000149 Li, Kwok Po, David 李國寶 Long 0.0 0.07 2016-09-27 3 HKD
DA20160923000129 Kwok, King Man, Clement 郭敬文 Long 0.0 0.05 2016-09-22 1 HKD
IS20160705000207 Parsons, Richard Long 0.0 5.1 2016-06-30 5 HKD
CS20160705000204 The Oak Private Trust Company Limited Long 0.0 5.42 2016-06-30 5 HKD
CS20160705000203 Oak (Unit Trust) Holdings Limited Long 0.0 5.1 2016-06-30 5 HKD
CS20160705000202 Oak HSH Limited Long 0.0 5.1 2016-06-30 5 HKD
CS20160705000201 New Mikado Holding Inc. Long 0.0 21.22 2016-06-30 5 HKD
CS20160705000199 Mikado Investments (PTC) Limited Long 0.0 21.22 2016-06-30 5 HKD
CS20160705000198 The Magna Foundation Long 0.0 21.22 2016-06-30 5 HKD
CS20160705000197 Lawrencium Mikado Holdings Limited Long 0.0 21.22 2016-06-30 5 HKD
CS20160705000196 Lawrencium Holdings Limited Long 0.0 20.6 2016-06-30 5 HKD
CS20160705000195 Guardian Limited Long 0.0 5.1 2016-06-30 5 HKD
CS20160705000194 Bermuda Trust Company Limited Long 0.0 38.29 2016-06-30 5 HKD
CS20160705000192 Acorn Holdings Corporation Long 0.0 11.66 2016-06-30 5 HKD
IS20160628000100 Kadoorie, Betty Long -0.65 53.47 2016-06-24 4 HKD
DA20160628000105 Li, Kwok Po, David 李國寶 Long 0.0 0.07 2016-06-24 3 HKD
DA20160628000099 Leigh, John Andrew Harry Long -0.06 5.1 2016-06-24 4 HKD
DA20160628000098 Mcaulay, Ronald James Long -0.21 16.75 2016-06-24 4 HKD
DA20160628000097 Kadoorie, Michael David Long -0.65 53.47 2016-06-24 4 HKD
DA20160627000091 Borer, Peter Camille Long 0.0 0.02 2016-06-24 3 HKD
DA20160627000089 Kwok, King Man, Clement 郭敬文 Long 0.0 0.05 2016-06-24 3 HKD
CS20160628000158 M&G Investment Funds (1) Long -0.06 4.96 2016-06-24 4 HKD
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DA20111014000141 Mcaulay, Ronald James Long 0.04 16.14 2011-10-12 2 HKD
DA20111014000138 Kadoorie, Michael David Long 0.17 52.15 2011-10-12 2 HKD
CS20111014000146 The Mikado Private Trust Company Limited Long 0.15 41.05 2011-10-12 2 HKD
CS20111014000145 Harneys Trustees Limited Long 0.15 41.05 2011-10-12 2 HKD
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DA20111012000127 Mcaulay, Ronald James Long 0.02 16.1 2011-10-11 1 HKD10.513
DA20111012000126 Kadoorie, Michael David Long 0.02 51.98 2011-10-11 1 HKD10.513
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DA20111007000316 Mcaulay, Ronald James Long 0.01 16.08 2011-10-06 1 HKD9.822
DA20111007000315 Kadoorie, Michael David Long 0.01 51.96 2011-10-06 1 HKD9.822
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DA20111006000162 Boyce, Ian Duncan Long 0.0 0.01 2011-10-04 2 HKD
DA20111006000161 Kadoorie, Michael David Long 0.0 51.95 2011-10-04 2 HKD10.145
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DA20111004000230 Kadoorie, Michael David Long 0.01 51.95 2011-10-03 1 HKD10.135
DA20111004000228 Mcaulay, Ronald James Long 0.01 16.07 2011-10-03 1 HKD10.135
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DA20111003000395 Kadoorie, Michael David Long 0.0 51.94 2011-09-30 3 HKD10.7
DA20111003000393 Mcaulay, Ronald James Long 0.0 16.06 2011-09-30 3 HKD10.7
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DA20110930000329 Mcaulay, Ronald James Long 0.01 16.06 2011-09-28 2 HKD10.843
DA20110930000328 Kadoorie, Michael David Long 0.01 51.94 2011-09-28 2 HKD10.843
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DA20110928000257 Mcaulay, Ronald James Long 0.02 16.05 2011-09-27 1 HKD10.547
DA20110928000256 Kadoorie, Michael David Long 0.02 51.93 2011-09-27 1 HKD10.547
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DA20110927000343 Mcaulay, Ronald James Long 0.02 16.03 2011-09-26 1 HKD10.64
DA20110927000342 Kadoorie, Michael David Long 0.01 51.91 2011-09-26 1 HKD10.64
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DA20110926000284 Mcaulay, Ronald James Long 0.0 16.01 2011-09-23 3 HKD10.86
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DA20110926000280 Mcaulay, Ronald James Long 0.01 16.01 2011-09-22 4 HKD10.9
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DA20110713000162 Leigh, John Andrew Harry Long -0.13 5.02 2011-07-11 2 HKD
DA20110713000161 Kadoorie, Michael David Long 0.77 51.89 2011-07-11 2 HKD
DA20110713000160 Mcaulay, Ronald James Long 0.76 16.0 2011-07-11 2 HKD
CS20110713000168 Harneys Trustees Limited Long -0.14 40.9 2011-07-11 2 HKD
CS20110713000167 Guardian Limited Long -0.13 5.02 2011-07-11 2 HKD
CS20110713000166 Bermuda Trust (Cayman) Limited Long -0.63 5.69 2011-07-11 2 HKD
CS20110713000165 Bermuda Trust Company Limited Long 0.63 36.8 2011-07-11 2 HKD
CS20110713000164 Acorn Holdings Corporation Long 0.77 10.99 2011-07-11 2 HKD
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CS20110705000141 Oak (Unit Trust) Holdings Limited Long 0.0 5.02 2011-06-30 5 HKD
CS20110705000140 Oak HSH Limited Long 0.0 5.02 2011-06-30 5 HKD
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DA20110628000193 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2011-06-24 4 HKD
DA20110628000190 Leigh, John Andrew Harry Long -0.03 5.15 2011-06-24 4 HKD
DA20110628000189 Boyce, Ian Duncan Long 0.0 0.01 2011-06-24 4 HKD
DA20110628000187 Mcaulay, Ronald James Long -0.08 15.24 2011-06-24 4 HKD
DA20110628000185 Kadoorie, Michael David Long -0.26 51.12 2011-06-24 4 HKD
DA20110627000058 Li, Kwok Po David 李國寶 Long 0.0 0.04 2011-06-24 3 HKD
DA20110624000299 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2011-06-24 0 HKD
DA20110624000298 Borer, Peter Camille Long 0.0 0.02 2011-06-24 0 HKD
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DA20110615000190 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2011-06-13 2 HKD
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DA20110613000094 Leigh, John Andrew Harry Long 0.02 5.18 2011-06-09 4 HKD
DA20110613000093 Mcaulay, Ronald James Long 0.09 15.32 2011-06-09 4 HKD
DA20110613000092 Kadoorie, Michael David Long 0.31 51.38 2011-06-09 4 HKD
CS20110613000096 The Mikado Private Trust Company Limited Long 0.25 41.11 2011-06-09 4 HKD
DA20110610000091 Li, Kwok Po David 李國寶 Long 0.0 0.04 2011-06-08 2 HKD
DA20110607000127 Borer, Peter Camille Long 0.0 0.02 2011-06-01 2 HKD
DA20110525000054 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2011-05-23 1 HKD
DA20110524000119 Boyce, Ian Duncan Long 0.0 0.01 2011-05-23 1 HKD
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DA20101108000203 Li, Kwok Po David 李國寶 Long 0.0 0.04 2010-11-05 3 HKD
DA20101108000179 Leigh, John Andrew Harry Long -0.01 5.16 2010-11-05 3 HKD
DA20101108000178 Boyce, Ian Duncan Long 0.0 0.01 2010-11-05 3 HKD
DA20101108000177 Mcaulay, Ronald James Long -0.04 15.23 2010-11-05 3 HKD
DA20101108000176 Kadoorie, Michael David Long -0.13 51.07 2010-11-05 3 HKD
DA20101105000083 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2010-11-05 0 HKD
DA20101105000082 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2010-11-05 0 HKD
DA20101105000081 Borer, Peter Camille Long 0.0 0.02 2010-11-05 0 HKD
DA20101027000102 Li, Kwok Po David 李國寶 Long 0.0 0.04 2010-10-26 1 HKD
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DA20101022000162 Leigh, John Andrew Harry Long 0.01 5.17 2010-10-21 1 HKD
DA20101022000161 Mcaulay, Ronald James Long 0.05 15.27 2010-10-21 1 HKD
DA20101022000160 Kadoorie, Michael David Long 0.15 51.2 2010-10-21 1 HKD
CS20101022000164 Harneys Trustees Limited Long 0.12 41.1 2010-10-21 1 HKD
DA20101025000090 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2010-10-20 3 HKD
DA20101014000094 Borer, Peter Camille Long 0.0 0.02 2010-10-12 2 HKD
DA20101007000021 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2010-10-05 1 HKD
DA20101005000181 Boyce, Ian Duncan Long 0.0 0.01 2010-10-05 0 HKD
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DA20100629000151 Leigh, John Andrew Harry Long -0.02 5.16 2010-06-25 4 HKD
DA20100629000150 Boyce, Ian Duncan Long 0.0 0.01 2010-06-25 4 HKD
DA20100629000149 Mcaulay, Ronald James Long -0.06 15.22 2010-06-25 4 HKD
DA20100629000148 Kadoorie, Michael David Long -0.2 51.05 2010-06-25 4 HKD
DA20100629000141 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2010-06-25 4 HKD
DA20100628000145 Li, Kwok Po David 李國寶 Long 0.0 0.04 2010-06-25 3 HKD
DA20100625000098 Borer, Peter Camille Long 0.0 0.02 2010-06-25 0 HKD
DA20100625000096 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2010-06-25 0 HKD
CS20100629000155 The Mikado Private Trust Company Limited Long -0.16 40.84 2010-06-25 4 HKD
CS20100629000154 Harneys Trustees Limited Long -0.16 40.98 2010-06-25 4 HKD
DA20100610000160 Li, Kwok Po David 李國寶 Long 0.0 0.04 2010-06-10 0 HKD
IS20100611000099 Kadoorie, Betty Long 0.26 51.25 2010-06-09 2 HKD
DA20100611000098 Leigh, John Andrew Harry Long 0.01 5.18 2010-06-09 2 HKD
DA20100611000097 Mcaulay, Ronald James Long 0.05 15.28 2010-06-09 2 HKD
DA20100611000096 Kadoorie, Michael David Long 0.26 51.25 2010-06-09 2 HKD
CS20100611000101 The Mikado Private Trust Company Limited Long 0.2 41.0 2010-06-09 2 HKD
CS20100611000100 Harneys Trustees Limited Long 0.2 41.14 2010-06-09 2 HKD
DA20100610000068 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2010-06-07 3 HKD
DA20100609000076 Borer, Peter Camille Long 0.0 0.02 2010-06-07 1 HKD
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DA20100602000115 Mcaulay, Ronald James Long 0.01 15.23 2010-06-01 1 HKD11.971
DA20100602000114 Kadoorie, Michael David Long 0.0 50.99 2010-06-01 1 HKD11.971
IS20100527000168 Kadoorie, Betty Long 0.0 50.99 2010-05-26 1 HKD11.9
DA20100527000167 Mcaulay, Ronald James Long 0.17 15.22 2010-05-26 1 HKD11.9
DA20100527000166 Kadoorie, Michael David Long 0.0 50.99 2010-05-26 1 HKD11.9
IS20100526000156 Kadoorie, Betty Long 0.01 50.99 2010-05-25 1 HKD11.264
DA20100526000154 Mcaulay, Ronald James Long 0.17 15.22 2010-05-25 1 HKD11.264
DA20100526000152 Kadoorie, Michael David Long 0.01 50.99 2010-05-25 1 HKD11.264
DA20100526000150 Kadoorie, Michael David Long 0.0 50.98 2010-05-25 1 HKD11.264
IS20100525000135 Kadoorie, Betty Long 0.03 50.98 2010-05-24 1 HKD11.631
DA20100526000158 Boyce, Ian Duncan Long 0.0 0.01 2010-05-24 2 HKD
DA20100525000139 Kadoorie, Michael David Long 0.02 50.98 2010-05-24 1 HKD11.627
DA20100525000136 Mcaulay, Ronald James Long 0.17 15.22 2010-05-24 1 HKD11.627
DA20100525000134 Kadoorie, Michael David Long 0.01 50.96 2010-05-24 1 HKD11.635
DA20100525000075 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2010-05-24 1 HKD
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DA20100524000220 Kadoorie, Michael David Long 0.01 50.95 2010-05-20 4 HKD11.878
DA20100524000218 Mcaulay, Ronald James Long 0.15 15.2 2010-05-20 4 HKD11.878
DA20100524000216 Kadoorie, Michael David Long 0.01 50.94 2010-05-20 4 HKD11.536
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DA20100520000174 Mcaulay, Ronald James Long 0.14 15.19 2010-05-19 1 HKD11.825
DA20100520000173 Kadoorie, Michael David Long 0.01 50.93 2010-05-19 1 HKD11.825
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IS20100519000142 Kadoorie, Betty Long 0.01 50.9 2010-05-18 1 HKD11.991
DA20100519000141 Mcaulay, Ronald James Long 0.14 15.19 2010-05-18 1 HKD11.993
DA20100519000140 Kadoorie, Michael David Long 0.01 50.9 2010-05-18 1 HKD11.993
DA20100519000139 Kadoorie, Michael David Long 0.0 50.89 2010-05-18 1 HKD11.989
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DA20100519000075 Mcaulay, Ronald James Long 0.13 15.18 2010-05-17 1 HKD11.928
DA20100519000047 Kadoorie, Michael David Long 0.01 50.88 2010-05-17 1 HKD11.975
DA20100519000046 Kadoorie, Michael David Long 0.01 50.89 2010-05-17 1 HKD11.928
IS20100513000133 Kadoorie, Betty Long 0.01 50.87 2010-05-12 1 HKD11.997
DA20100513000132 Kadoorie, Michael David Long 0.01 50.87 2010-05-12 1 HKD11.997
IS20100512000161 Kadoorie, Betty Long 0.03 50.86 2010-05-11 1 HKD11.959
DA20100512000160 Kadoorie, Michael David Long 0.03 50.86 2010-05-11 1 HKD11.959
IS20100511000161 Kadoorie, Betty Long 0.01 50.83 2010-05-10 1 HKD11.933
DA20100511000160 Kadoorie, Michael David Long 0.01 50.83 2010-05-10 1 HKD11.933
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DA20100420000139 Kadoorie, Michael David Long 0.01 50.8 2010-04-19 1 HKD11.986
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DA20100412000232 Kadoorie, Michael David Long 0.01 50.79 2010-04-09 3 HKD11.997
IS20100409000203 Kadoorie, Betty Long 0.01 50.78 2010-04-08 1 HKD11.997
DA20100409000204 Kadoorie, Michael David Long 0.01 50.78 2010-04-08 1 HKD11.997
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DA20100331000090 Kadoorie, Michael David Long 0.01 50.77 2010-03-30 1 HKD11.889
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DA20100330000074 Kadoorie, Michael David Long 0.0 50.76 2010-03-29 1 HKD12.004
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DA20100329000149 Kadoorie, Michael David Long 0.01 50.76 2010-03-26 3 HKD11.789
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DA20100326000103 Kadoorie, Michael David Long 0.02 50.75 2010-03-25 1 HKD11.853
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DA20100323000091 Kadoorie, Michael David Long 0.02 50.71 2010-03-22 1 HKD11.782
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DA20100322000185 Kadoorie, Michael David Long 0.0 50.69 2010-03-19 3 HKD11.595
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DA20100318000072 Kadoorie, Michael David Long 0.0 50.69 2010-03-17 1 HKD11.538
IS20100317000072 Kadoorie, Betty Long 0.01 50.69 2010-03-16 1 HKD11.58
DA20100317000071 Kadoorie, Michael David Long 0.01 50.69 2010-03-16 1 HKD11.58
IS20100316000071 Kadoorie, Betty Long 0.01 50.68 2010-03-15 1 HKD11.381
DA20100316000068 Kadoorie, Michael David Long 0.01 50.68 2010-03-15 1 HKD11.381
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DA20100111000184 Kadoorie, Michael David Long 0.06 50.67 2010-01-08 3 HKD11.462
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DA20100108000155 Kadoorie, Michael David Long 0.02 50.61 2010-01-07 1 HKD11.457
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DA20100107000113 Kadoorie, Michael David Long 0.04 50.59 2010-01-06 1 HKD11.383
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DA20100106000163 Kadoorie, Michael David Long 0.04 50.55 2010-01-05 1 HKD11.495
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DA20100105000124 Kadoorie, Michael David Long 0.01 50.51 2010-01-04 1 HKD11.495
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DA20091231000036 Kadoorie, Michael David Long 0.03 50.49 2009-12-30 1 HKD11.391
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DA20091229000164 Kadoorie, Michael David Long 0.02 50.46 2009-12-28 1 HKD11.391
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DA20091228000074 Kadoorie, Michael David Long 0.01 50.44 2009-12-24 4 HKD11.417
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DA20091228000078 Kadoorie, Michael David Long 0.04 50.43 2009-12-23 5 HKD11.43
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DA20091223000157 Kadoorie, Michael David Long 0.15 50.35 2009-12-21 2 HKD
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CS20091223000160 Bermuda Trust Company Limited Long 0.16 36.06 2009-12-21 2 HKD
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DA20091221000149 Kadoorie, Michael David Long 0.01 50.2 2009-12-18 3 HKD11.324
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DA20091218000176 Kadoorie, Michael David Long 0.02 50.19 2009-12-17 1 HKD11.417
IS20091217000190 Kadoorie, Betty Long 0.01 50.17 2009-12-16 1 HKD11.493
DA20091217000189 Kadoorie, Michael David Long 0.01 50.17 2009-12-16 1 HKD11.493
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DA20091216000163 Kadoorie, Michael David Long 0.01 50.16 2009-12-15 1 HKD11.489
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DA20091217000071 Kadoorie, Michael David Long 0.01 50.15 2009-12-14 1 HKD11.491
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DA20091214000258 Kadoorie, Michael David Long 0.01 50.14 2009-12-11 3 HKD11.473
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DA20091214000044 Kadoorie, Michael David Long 0.02 50.13 2009-12-10 1 HKD11.385
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DA20091210000102 Kadoorie, Michael David Long 0.01 50.11 2009-12-09 1 HKD11.319
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DA20091208000130 Kadoorie, Michael David Long 0.02 50.1 2009-12-07 1 HKD11.303
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DA20091207000254 Kadoorie, Michael David Long 0.01 50.08 2009-12-04 3 HKD11.259
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DA20091204000138 Kadoorie, Michael David Long 0.02 50.07 2009-12-03 1 HKD11.307
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DA20091204000044 Kadoorie, Michael David Long 0.01 50.05 2009-12-02 1 HKD11.366
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DA20091202000151 Kadoorie, Michael David Long 0.02 50.04 2009-12-01 1 HKD11.567
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DA20091201000172 Kadoorie, Michael David Long 0.01 50.02 2009-11-30 1 HKD11.548
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DA20091130000197 Kadoorie, Michael David Long 0.01 49.99 2009-11-26 4 HKD11.618
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IS20091127000240 Kadoorie, Betty Long 0.01 49.98 2009-11-25 2 HKD11.71
DA20091127000239 Kadoorie, Michael David Long 0.01 49.98 2009-11-25 2 HKD11.71
IS20091126000172 Kadoorie, Betty Long 0.01 49.97 2009-11-24 2 HKD11.653
DA20091126000171 Kadoorie, Michael David Long 0.01 49.97 2009-11-24 2 HKD11.653
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IS20091109000227 Kadoorie, Muriel Long -0.01 5.03 2009-11-06 3 HKD
IS20091109000220 Kadoorie, Betty Long -0.11 49.96 2009-11-06 3 HKD
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DA20091110000028 Li, Kwok Po David 李國寶 Long 0.0 0.04 2009-11-06 3 HKD
DA20091109000218 Leigh, John Andrew Harry Long -0.01 5.17 2009-11-06 3 HKD
DA20091109000217 Boyce, Ian Duncan Long 0.0 0.01 2009-11-06 3 HKD
DA20091109000216 Mcaulay, Ronald James Long -0.03 15.02 2009-11-06 3 HKD
DA20091109000215 Kadoorie, Michael David Long -0.11 49.96 2009-11-06 3 HKD
DA20091109000212 Kadoorie, Michael David Long 0.0 49.96 2009-11-06 3 HKD10.786
DA20091109000118 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2009-11-06 3 HKD
DA20091106000139 Borer, Peter Camille Long 0.0 0.02 2009-11-06 0 HKD
DA20091106000137 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2009-11-06 0 HKD
CS20091109000226 The Magna Foundation Long -0.04 20.75 2009-11-06 3 HKD
CS20091109000224 Guardian Limited Long -0.01 5.17 2009-11-06 3 HKD
CS20091109000223 Bermuda Trust (Cayman) Limited Long -0.02 6.5 2009-11-06 3 HKD
CS20091109000222 Bermuda Trust Company Limited Long -0.09 35.9 2009-11-06 3 HKD
CS20091109000221 Acorn Holdings Corporation Long -0.02 9.99 2009-11-06 3 HKD
IS20091106000300 Kadoorie, Betty Long 0.01 50.07 2009-11-05 1 HKD10.782
DA20091106000299 Kadoorie, Michael David Long 0.01 50.07 2009-11-05 1 HKD10.782
IS20091105000160 Kadoorie, Betty Long 0.02 50.06 2009-11-04 1 HKD10.744
DA20091105000155 Kadoorie, Michael David Long 0.02 50.06 2009-11-04 1 HKD10.744
IS20091104000119 Kadoorie, Betty Long 0.01 50.04 2009-11-03 1 HKD10.837
DA20091104000118 Kadoorie, Michael David Long 0.01 50.04 2009-11-03 1 HKD10.837
IS20091103000238 Kadoorie, Betty Long 0.0 50.03 2009-11-02 1 HKD10.908
DA20091103000236 Kadoorie, Michael David Long 0.0 50.03 2009-11-02 1 HKD10.908
IS20091102000222 Kadoorie, Betty Long 0.01 50.03 2009-10-30 3 HKD11.17
DA20091102000221 Kadoorie, Michael David Long 0.01 50.03 2009-10-30 3 HKD11.17
IS20091030000213 Kadoorie, Betty Long 0.01 50.02 2009-10-29 1 HKD10.656
DA20091030000211 Kadoorie, Michael David Long 0.01 50.02 2009-10-29 1 HKD10.656
IS20091030000078 Kadoorie, Betty Long 0.07 50.01 2009-10-28 1 HKD10.56
DA20091029000112 Mocatta, William Elkin Long -0.07 0.0 2009-10-28 1 HKD10.56
DA20091029000110 Kadoorie, Michael David Long 0.07 50.01 2009-10-28 1 HKD10.56
CS20091029000113 The Mikado Private Trust Company Limited Long 0.07 40.0 2009-10-28 1 HKD10.56
IS20091028000165 Kadoorie, Betty Long 0.0 49.94 2009-10-27 1 HKD11.0
DA20091029000080 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2009-10-27 2 HKD
DA20091028000164 Kadoorie, Michael David Long 0.0 49.94 2009-10-27 1 HKD11.0
IS20091028000036 Kadoorie, Betty Long 0.01 49.94 2009-10-23 5 HKD10.903
IS20091023000182 Kadoorie, Betty Long 0.14 49.93 2009-10-23 0 HKD
DA20091028000034 Kadoorie, Michael David Long 0.01 49.94 2009-10-23 5 HKD10.903
DA20091023000179 Leigh, John Andrew Harry Long 0.01 5.18 2009-10-23 0 HKD
DA20091023000177 Mcaulay, Ronald James Long 0.04 15.05 2009-10-23 0 HKD
DA20091023000175 Kadoorie, Michael David Long 0.14 49.93 2009-10-23 0 HKD
CS20091023000185 Harneys Trustees Limited Long 0.12 40.06 2009-10-23 0 HKD
CS20091023000183 Acorn Holdings Corporation Long 0.03 10.01 2009-10-23 0 HKD
DA20091022000068 Li, Kwok Po David 李國寶 Long 0.0 0.04 2009-10-21 1 HKD
DA20091015000092 Borer, Peter Camille Long 0.0 0.02 2009-10-14 1 HKD
IS20091009000144 Parsons, Richard Long -20.9 5.17 2009-10-08 1 HKD
IS20091009000141 Whittle, Jason Holroyd Long -24.95 1.12 2009-10-08 1 HKD
IS20091009000139 Whittle, Deborah Long -24.95 1.12 2009-10-08 1 HKD
IS20091009000137 Kadoorie, Betty Long -1.6 49.79 2009-10-08 1 HKD
DA20091009000135 Leigh, John Andrew Harry Long -20.9 5.17 2009-10-08 1 HKD
DA20091009000134 Mcaulay, Ronald James Long -20.24 15.01 2009-10-08 1 HKD
DA20091009000133 Kadoorie, Michael David Long -1.6 49.79 2009-10-08 1 HKD
CS20091009000156 New Xenon Holding Corporation Long -26.07 0.0 2009-10-08 1 HKD
CS20091009000155 New Boron Holding Corporation Long -25.93 0.14 2009-10-08 1 HKD
CS20091009000154 Merlin Investments No. 2 Limited Long -25.93 0.14 2009-10-08 1 HKD
CS20091009000153 Merlin Investments Limited Long -25.09 0.98 2009-10-08 1 HKD
CS20091009000152 Lakshmi Company Limited Long -25.58 0.49 2009-10-08 1 HKD
CS20091009000151 The Mikado Private Trust Company Limited Long -11.33 39.8 2009-10-08 1 HKD
CS20091009000150 Lawrencium Holdings Limited Long -11.32 19.07 2009-10-08 1 HKD
CS20091009000149 Harneys Trustees Limited Long 9.55 39.94 2009-10-08 1 HKD
CS20091009000148 Guardian Limited Long -20.9 5.17 2009-10-08 1 HKD
CS20091009000147 Bermuda Trust (Cayman) Limited Long -24.6 6.5 2009-10-08 1 HKD
CS20091009000146 Bermuda Trust Company Limited Long -20.1 35.88 2009-10-08 1 HKD
CS20091009000145 Acorn Holdings Corporation Long -20.24 9.98 2009-10-08 1 HKD
DA20091008000108 Boyce, Ian Duncan Long 0.0 0.01 2009-10-06 2 HKD
DA20091008000093 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2009-10-06 2 HKD
CS20090922000152 Prudential Plc Long 0.02 7.0 2009-09-18 3 HKD9.936
IS20090807000222 Kadoorie, Betty Long 0.0 51.39 2009-08-04 3 HKD
DA20090807000223 Mcaulay, Ronald James Long 0.0 35.25 2009-08-04 3 HKD
DA20090807000221 Kadoorie, Michael David Long 0.0 51.39 2009-08-04 3 HKD
CS20090807000228 The Mikado Private Trust Company Limited Long 0.0 51.13 2009-08-04 3 HKD
CS20090807000227 Lawrencium Holdings Limited Long 0.0 30.39 2009-08-04 3 HKD
CS20090807000226 Bermuda Trust Company Limited Long 0.0 55.98 2009-08-04 3 HKD
CS20090807000225 Acorn Holdings Corporation Long 0.0 30.22 2009-08-04 3 HKD
IS20090717000113 Kadoorie, Betty Long 0.02 51.39 2009-07-16 1 HKD8.59
DA20090717000112 Kadoorie, Michael David Long 0.02 51.39 2009-07-16 1 HKD8.59
IS20090710000185 Kadoorie, Betty Long 0.01 51.37 2009-07-09 1 HKD7.544
DA20090710000186 Kadoorie, Michael David Long 0.01 51.37 2009-07-09 1 HKD7.544
IS20090709000097 Kadoorie, Betty Long 0.01 51.36 2009-07-08 1 HKD7.768
DA20090709000095 Kadoorie, Michael David Long 0.01 51.36 2009-07-08 1 HKD7.768
IS20090708000162 Kadoorie, Betty Long 0.01 51.35 2009-07-07 1 HKD7.794
DA20090708000161 Kadoorie, Michael David Long 0.01 51.35 2009-07-07 1 HKD7.794
IS20090623000173 Kadoorie, Muriel Long -0.06 5.03 2009-06-19 4 HKD
IS20090623000172 Kadoorie, Betty Long -0.59 51.31 2009-06-19 4 HKD
IS20090623000164 Kadoorie, Betty Long 0.03 51.34 2009-06-19 4 HKD7.634
DA20090623000185 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2009-06-19 4 HKD
DA20090623000170 Leigh, John Andrew Harry Long -0.3 26.07 2009-06-19 4 HKD
DA20090623000169 Boyce, Ian Duncan Long 0.0 0.01 2009-06-19 4 HKD
DA20090623000168 Mcaulay, Ronald James Long -0.42 35.25 2009-06-19 4 HKD
DA20090623000167 Kadoorie, Michael David Long -0.59 51.31 2009-06-19 4 HKD
DA20090623000162 Kadoorie, Michael David Long 0.03 51.34 2009-06-19 4 HKD7.634
DA20090622000091 Li, Kwok Po David 李國寶 Long 0.0 0.04 2009-06-19 3 HKD
DA20090622000028 Kwok, King Man, Clement 郭敬文 Long -0.01 0.04 2009-06-19 0 HKD
CS20090623000177 Bermuda Trust (Cayman) Limited Long -0.36 31.1 2009-06-19 4 HKD
CS20090623000176 Bermuda Trust Company Limited Long -0.65 55.98 2009-06-19 4 HKD
CS20090623000166 The Mikado Private Trust Company Limited Long 0.03 51.07 2009-06-19 4 HKD7.634
CS20090623000165 Harneys Trustees Limited Long 0.03 30.34 2009-06-19 4 HKD7.634
IS20090619000180 Kadoorie, Betty Long 0.01 51.9 2009-06-18 1 HKD7.722
DA20090619000183 Kadoorie, Michael David Long 0.01 51.9 2009-06-18 1 HKD7.722
IS20090618000192 Kadoorie, Betty Long 0.01 51.89 2009-06-17 1 HKD7.764
DA20090619000087 Borer, Peter Camille Long 0.0 0.02 2009-06-17 1 HKD7.821
DA20090618000191 Kadoorie, Michael David Long 0.01 51.89 2009-06-17 1 HKD7.764
IS20090617000124 Kadoorie, Betty Long 0.01 51.88 2009-06-16 1 HKD7.82
DA20090617000121 Kadoorie, Michael David Long 0.01 51.88 2009-06-16 1 HKD7.82
IS20090610000218 Kadoorie, Betty Long 0.01 51.87 2009-06-08 2 HKD7.0
DA20090610000216 Kadoorie, Michael David Long 0.01 51.87 2009-06-08 2 HKD7.0
IS20090608000175 Kadoorie, Betty Long 0.73 51.86 2009-06-05 3 HKD
DA20090608000179 Kadoorie, Michael David Long 0.73 51.86 2009-06-05 3 HKD
DA20090608000174 Leigh, John Andrew Harry Long 0.37 26.37 2009-06-05 3 HKD
DA20090608000173 Mcaulay, Ronald James Long 0.49 35.66 2009-06-05 3 HKD
CS20090608000178 The Mikado Private Trust Company Limited Long 0.73 51.59 2009-06-05 3 HKD
CS20090608000176 Bermuda Trust Company Limited Long 0.81 56.63 2009-06-05 3 HKD
IS20090605000304 Kadoorie, Betty Long 0.02 51.13 2009-06-04 1 HKD6.986
DA20090605000303 Kadoorie, Michael David Long 0.02 51.13 2009-06-04 1 HKD6.986
IS20090604000180 Kadoorie, Betty Long 0.0 51.11 2009-06-03 1 HKD6.99
DA20090604000181 Kadoorie, Michael David Long 0.0 51.11 2009-06-03 1 HKD6.99
DA20090604000097 Li, Kwok Po David 李國寶 Long 0.0 0.04 2009-06-03 0 HKD
IS20090603000188 Kadoorie, Betty Long 0.01 51.11 2009-06-02 1 HKD6.998
DA20090603000187 Kadoorie, Michael David Long 0.01 51.11 2009-06-02 1 HKD6.998
DA20090603000193 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2009-06-01 2 HKD
IS20090601000196 Kadoorie, Betty Long 0.01 51.1 2009-05-29 3 HKD6.999
DA20090601000195 Kadoorie, Michael David Long 0.01 51.1 2009-05-29 3 HKD6.999
IS20090529000197 Kadoorie, Betty Long 0.02 51.09 2009-05-27 2 HKD6.993
DA20090529000195 Kadoorie, Michael David Long 0.02 51.09 2009-05-27 2 HKD6.993
DA20090522000142 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2009-05-20 2 HKD
DA20090521000119 Boyce, Ian Duncan Long 0.0 0.01 2009-05-20 1 HKD
IS20090519000115 Kadoorie, Betty Long 0.01 51.07 2009-05-18 1 HKD6.955
DA20090519000119 Mcaulay, Ronald James Long 0.01 35.17 2009-05-18 1 HKD6.933
DA20090519000117 Kadoorie, Michael David Long 0.01 51.07 2009-05-18 1 HKD6.977
DA20090519000113 Kadoorie, Michael David Long 0.0 51.07 2009-05-18 1 HKD6.933
IS20090518000159 Kadoorie, Betty Long 0.03 51.06 2009-05-15 3 HKD6.917
DA20090518000161 Kadoorie, Michael David Long 0.01 51.06 2009-05-15 3 HKD6.91
DA20090518000158 Mcaulay, Ronald James Long 0.01 35.16 2009-05-15 3 HKD6.91
DA20090518000157 Kadoorie, Michael David Long 0.02 51.05 2009-05-15 3 HKD6.923
IS20090515000165 Kadoorie, Betty Long 0.02 51.03 2009-05-14 1 HKD6.687
DA20090515000166 Mcaulay, Ronald James Long 0.02 35.15 2009-05-14 1 HKD6.685
DA20090515000164 Kadoorie, Michael David Long 0.01 51.03 2009-05-14 1 HKD6.685
DA20090515000163 Kadoorie, Michael David Long 0.01 51.02 2009-05-14 1 HKD6.689
IS20090514000149 Kadoorie, Betty Long 0.02 51.01 2009-05-13 1 HKD6.945
DA20090514000150 Mcaulay, Ronald James Long 0.0 35.13 2009-05-13 1 HKD6.952
DA20090514000145 Kadoorie, Michael David Long 0.01 51.01 2009-05-13 1 HKD6.952
DA20090514000144 Kadoorie, Michael David Long 0.01 51.0 2009-05-13 1 HKD6.937
IS20090513000134 Kadoorie, Betty Long 0.03 50.99 2009-05-12 1 HKD6.851
DA20090513000133 Mcaulay, Ronald James Long 0.02 35.13 2009-05-12 1 HKD6.851
DA20090513000132 Kadoorie, Michael David Long 0.01 50.99 2009-05-12 1 HKD6.851
DA20090513000131 Kadoorie, Michael David Long 0.02 50.98 2009-05-12 1 HKD6.852
IS20090512000176 Kadoorie, Betty Long 0.03 50.96 2009-05-11 1 HKD6.926
DA20090512000168 Kadoorie, Michael David Long 0.01 50.96 2009-05-11 1 HKD6.928
DA20090512000166 Mcaulay, Ronald James Long 0.01 35.11 2009-05-11 1 HKD6.928
DA20090512000164 Kadoorie, Michael David Long 0.02 50.95 2009-05-11 1 HKD6.925
IS20090513000068 Kadoorie, Betty Long 0.01 50.93 2009-05-08 3 HKD6.689
DA20090513000067 Mcaulay, Ronald James Long 0.01 35.1 2009-05-08 3 HKD6.698
DA20090512000175 Kadoorie, Michael David Long 0.0 50.93 2009-05-08 3 HKD6.698
DA20090512000174 Kadoorie, Michael David Long 0.01 50.93 2009-05-08 3 HKD6.676
IS20090508000160 Kadoorie, Betty Long 0.01 50.92 2009-05-07 1 HKD6.913
DA20090508000164 Kadoorie, Michael David Long 0.0 50.92 2009-05-07 1 HKD6.918
DA20090508000162 Kadoorie, Michael David Long 0.01 50.92 2009-05-07 1 HKD6.908
DA20090508000159 Mcaulay, Ronald James Long 0.01 35.09 2009-05-07 1 HKD6.918
DA20090420000079 Borer, Peter Camille Long 0.0 0.02 2009-04-17 3 HKD6.277
CS20090112000136 Prudential Plc Long 0.05 6.03 2009-01-08 1 HKD6.679
IS20081211000119 Kadoorie, Betty Long 0.04 50.91 2008-12-10 1 HKD5.678
DA20081211000120 Mcaulay, Ronald James Long 0.02 35.08 2008-12-10 1 HKD5.657
DA20081211000118 Kadoorie, Michael David Long 0.02 50.91 2008-12-10 1 HKD5.657
DA20081211000116 Kadoorie, Michael David Long 0.02 50.89 2008-12-10 1 HKD5.699
CS20081212000145 The Mikado Private Trust Company Limited Long 0.02 50.72 2008-12-10 2 HKD5.699
CS20081212000144 Harneys Trustees Limited Long 0.02 30.06 2008-12-10 2 HKD5.699
CS20081212000143 Bermuda Trust Company Limited Long 0.02 55.74 2008-12-10 2 HKD5.657
IS20081210000120 Kadoorie, Betty Long 0.02 50.87 2008-12-09 1 HKD5.475
DA20081210000119 Mcaulay, Ronald James Long 0.0 35.06 2008-12-09 1 HKD5.477
DA20081210000118 Kadoorie, Michael David Long 0.01 50.87 2008-12-09 1 HKD5.477
DA20081210000117 Kadoorie, Michael David Long 0.01 50.86 2008-12-09 1 HKD5.473
IS20081209000151 Kadoorie, Betty Long 0.01 50.85 2008-12-08 1 HKD5.325
DA20081209000153 Mcaulay, Ronald James Long 0.01 35.06 2008-12-08 1 HKD5.321
DA20081209000149 Kadoorie, Michael David Long 0.0 50.85 2008-12-08 1 HKD5.321
DA20081209000148 Kadoorie, Michael David Long 0.01 50.85 2008-12-08 1 HKD5.328
IS20081208000282 Kadoorie, Betty Long 0.01 50.84 2008-12-05 3 HKD5.328
DA20081208000283 Mcaulay, Ronald James Long 0.01 35.05 2008-12-05 3 HKD5.352
DA20081208000281 Kadoorie, Michael David Long 0.01 50.84 2008-12-05 3 HKD5.352
DA20081208000280 Kadoorie, Michael David Long 0.0 50.83 2008-12-05 3 HKD5.303
IS20081205000186 Kadoorie, Betty Long 0.02 50.83 2008-12-04 1 HKD5.425
DA20081205000187 Mcaulay, Ronald James Long 0.0 35.04 2008-12-04 1 HKD5.443
DA20081205000184 Kadoorie, Michael David Long 0.01 50.83 2008-12-04 1 HKD5.443
DA20081205000183 Kadoorie, Michael David Long 0.01 50.82 2008-12-04 1 HKD5.408
IS20081204000254 Kadoorie, Betty Long 0.01 50.81 2008-12-03 1 HKD5.494
DA20081205000035 Mcaulay, Ronald James Long 0.01 35.04 2008-12-03 1 HKD5.527
DA20081204000252 Kadoorie, Michael David Long 0.0 50.81 2008-12-03 1 HKD5.527
DA20081204000248 Kadoorie, Michael David Long 0.01 50.81 2008-12-03 1 HKD5.46
IS20081203000148 Kadoorie, Betty Long 0.02 50.8 2008-12-02 1 HKD5.607
DA20081203000149 Mcaulay, Ronald James Long 0.01 35.03 2008-12-02 1 HKD5.601
DA20081203000147 Kadoorie, Michael David Long 0.01 50.8 2008-12-02 1 HKD5.601
DA20081203000146 Kadoorie, Michael David Long 0.01 50.79 2008-12-02 1 HKD5.613
IS20081124000195 Kadoorie, Betty Long 0.01 50.78 2008-11-21 3 HKD5.389
DA20081124000196 Mcaulay, Ronald James Long 0.01 35.02 2008-11-21 3 HKD5.38
DA20081124000194 Kadoorie, Michael David Long 0.0 50.78 2008-11-21 3 HKD5.38
DA20081124000193 Kadoorie, Michael David Long 0.01 50.78 2008-11-21 3 HKD5.399
IS20081121000211 Kadoorie, Betty Long 0.01 50.77 2008-11-20 1 HKD5.542
DA20081121000212 Mcaulay, Ronald James Long 0.0 35.01 2008-11-20 1 HKD5.55
DA20081121000210 Kadoorie, Michael David Long 0.01 50.77 2008-11-20 1 HKD5.55
DA20081121000209 Kadoorie, Michael David Long 0.0 50.76 2008-11-20 1 HKD5.535
CS20081121000215 Lawrencium Holdings Limited Long 0.01 30.0 2008-11-20 1 HKD5.535
CS20081121000213 Acorn Holdings Corporation Long 0.01 30.0 2008-11-20 1 HKD5.55
IS20081120000191 Kadoorie, Betty Long 0.02 50.76 2008-11-19 1 HKD5.99
DA20081120000192 Mcaulay, Ronald James Long 0.01 35.01 2008-11-19 1 HKD5.985
DA20081120000190 Kadoorie, Michael David Long 0.01 50.76 2008-11-19 1 HKD5.985
DA20081120000189 Kadoorie, Michael David Long 0.01 50.75 2008-11-19 1 HKD5.996
IS20081119000109 Kadoorie, Betty Long 0.01 50.74 2008-11-18 1 HKD6.044
DA20081120000070 Mcaulay, Ronald James Long 0.01 35.0 2008-11-18 1 HKD6.079
DA20081119000106 Kadoorie, Michael David Long 0.0 50.74 2008-11-18 1 HKD6.079
DA20081119000104 Kadoorie, Michael David Long 0.01 50.74 2008-11-18 1 HKD5.989
IS20081114000279 Kadoorie, Betty Long -0.23 50.73 2008-11-14 0 HKD
DA20081118000048 Li, Kwok Po David 李國寶 Long 0.0 0.04 2008-11-14 3 HKD
DA20081114000284 Leigh, John Andrew Harry Long -0.12 26.0 2008-11-14 0 HKD
DA20081114000283 Boyce, Ian Duncan Long 0.0 0.01 2008-11-14 0 HKD
DA20081114000276 Mcaulay, Ronald James Long -0.16 34.99 2008-11-14 0 HKD
DA20081114000274 Kadoorie, Michael David Long -0.23 50.73 2008-11-14 0 HKD
DA20081114000225 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2008-11-14 0 HKD
CS20081114000287 Lawrencium Holdings Limited Long -0.13 29.98 2008-11-14 0 HKD
CS20081114000286 Acorn Holdings Corporation Long -0.14 29.97 2008-11-14 0 HKD
IS20081114000282 Kadoorie, Betty Long 0.02 50.96 2008-11-13 1 HKD5.709
DA20081114000275 Mcaulay, Ronald James Long 0.01 35.15 2008-11-13 1 HKD5.714
DA20081114000272 Kadoorie, Michael David Long 0.01 50.96 2008-11-13 1 HKD5.714
DA20081114000271 Kadoorie, Michael David Long 0.01 50.95 2008-11-13 1 HKD5.706
IS20081112000161 Kadoorie, Betty Long 0.02 50.94 2008-11-11 1 HKD
DA20081112000168 Kadoorie, Michael David Long 0.01 50.94 2008-11-11 1 HKD
DA20081112000167 Kadoorie, Michael David Long 0.01 50.93 2008-11-11 1 HKD
DA20081112000165 Mcaulay, Ronald James Long 0.01 35.14 2008-11-11 1 HKD
IS20081112000164 Kadoorie, Betty Long 0.05 50.87 2008-11-10 2 HKD
IS20081112000163 Kadoorie, Betty Long 0.05 50.92 2008-11-10 2 HKD
DA20081112000171 Kadoorie, Michael David Long 0.05 50.87 2008-11-10 2 HKD
DA20081112000170 Kadoorie, Michael David Long 0.03 50.9 2008-11-10 2 HKD
DA20081112000169 Kadoorie, Michael David Long 0.02 50.92 2008-11-10 2 HKD
DA20081112000166 Mcaulay, Ronald James Long 0.02 35.13 2008-11-10 2 HKD
IS20081111000080 Kadoorie, Betty Long 0.01 50.82 2008-11-07 3 HKD
DA20081110000205 Mcaulay, Ronald James Long 0.01 35.11 2008-11-07 3 HKD
DA20081110000204 Kadoorie, Michael David Long 0.01 50.82 2008-11-07 3 HKD
IS20081110000128 Kadoorie, Betty Long 0.01 50.81 2008-11-06 1 HKD
DA20081107000211 Mcaulay, Ronald James Long 0.01 35.1 2008-11-06 1 HKD
DA20081107000210 Kadoorie, Michael David Long 0.01 50.81 2008-11-06 1 HKD
IS20081106000101 Kadoorie, Betty Long 0.04 50.8 2008-11-04 2 HKD
DA20081106000100 Kadoorie, Michael David Long 0.04 50.8 2008-11-04 2 HKD
DA20081106000099 Mcaulay, Ronald James Long 0.04 35.09 2008-11-04 2 HKD
CS20081105000035 Acorn Holdings Corporation Long 0.03 30.01 2008-11-03 1 HKD
CS20081105000034 Harneys Trustees Limited (formerly known as HWR Trustees Limited) Long 0.03 30.01 2008-11-03 1 HKD
CS20081105000033 Lawrencium Holdings Limited Long 0.03 30.01 2008-11-03 1 HKD
IS20081103000247 Kadoorie, Betty Long 0.36 50.71 2008-10-31 3 HKD
IS20081103000237 Whittle, Deborah Long 0.16 26.09 2008-10-31 3 HKD
IS20081103000233 Whittle, Jason Holroyd Long 0.16 26.09 2008-10-31 3 HKD
IS20081103000225 Parsons, Richard Long 0.16 26.09 2008-10-31 3 HKD
DA20081103000249 Kadoorie, Michael David Long 0.36 50.71 2008-10-31 3 HKD
DA20081103000246 Mcaulay, Ronald James Long 0.22 35.02 2008-10-31 3 HKD
DA20081103000245 Leigh, John Andrew Harry Long 0.16 26.09 2008-10-31 3 HKD
CS20081103000242 Merlin Investments Limited Long 0.16 26.09 2008-10-31 3 HKD
CS20081103000239 Bermuda Trust (Cayman) Limited Long 0.19 31.13 2008-10-31 3 HKD
CS20081103000238 Bermuda Trust Company Limited Long 0.4 55.75 2008-10-31 3 HKD
CS20081103000235 Merlin Investments No. 2 Limited Long 0.16 26.09 2008-10-31 3 HKD
CS20081103000234 Guardian Limited Long 0.16 26.09 2008-10-31 3 HKD
CS20081103000231 Lakshmi Company Limited Long 0.16 26.09 2008-10-31 3 HKD
CS20081103000228 New Xenon Holding Corporation Long 0.16 26.09 2008-10-31 3 HKD
CS20081103000227 New Boron Holding Corporation Long 0.16 26.09 2008-10-31 3 HKD
IS20081030000197 Kadoorie, Muriel Long 0.01 5.0 2008-10-29 1 HKD
DA20081030000194 Mcaulay, Ronald James Long 0.12 34.77 2008-10-29 1 HKD
CS20081030000200 Oak (Unit Trust) Holdings Limited Long 0.01 5.0 2008-10-29 1 HKD
CS20081030000198 Oak HSH Limited Long 0.01 5.0 2008-10-29 1 HKD
DA20081029000278 Li, Kwok Po David 李國寶 Long 0.0 0.04 2008-10-27 1 HKD
DA20081017000239 Boyce, Ian Duncan Long 0.0 0.01 2008-10-14 3 HKD
DA20081017000145 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2008-10-14 3 HKD
CS20080903000071 Prudential Plc Long 0.02 5.01 2008-09-01 2 HKD11.069
IS20080616000198 Parsons, Richard Long -0.17 25.83 2008-06-13 3 HKD
IS20080616000188 Whittle, Jason Holroyd Long -0.17 25.83 2008-06-13 3 HKD
IS20080616000187 Whittle, Deborah Long -0.17 25.83 2008-06-13 3 HKD
IS20080616000184 Kadoorie, Betty Long -0.33 50.14 2008-06-13 3 HKD
DA20080617000186 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2008-06-13 4 HKD
DA20080616000183 Boyce, Ian Duncan Long 0.0 0.01 2008-06-13 3 HKD
DA20080616000182 Leigh, John Andrew Harry Long -0.17 25.83 2008-06-13 3 HKD
DA20080616000181 Mcaulay, Ronald James Long -0.23 34.65 2008-06-13 3 HKD
DA20080616000180 Kadoorie, Michael David Long -0.33 50.14 2008-06-13 3 HKD
DA20080613000204 Li, Kwok Po David 李國寶 Long 0.0 0.04 2008-06-13 0 HKD
DA20080613000155 Borer, Peter Camille Long 0.0 0.01 2008-06-13 0 HKD
DA20080613000154 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2008-06-13 0 HKD
CS20080616000196 Oak (Unit Trust) Holdings Limited Long -0.03 4.98 2008-06-13 3 HKD
CS20080616000195 OAK HSH Limited Long -0.03 4.98 2008-06-13 3 HKD
CS20080616000194 New Xenon Holding Corporation Long -0.17 25.83 2008-06-13 3 HKD
CS20080616000193 New Boron Holding Corporation Long -0.17 25.83 2008-06-13 3 HKD
CS20080616000192 Merlin Investments Limited Long -0.17 25.83 2008-06-13 3 HKD
CS20080616000191 Lakshmi Company Limited Long -0.17 25.83 2008-06-13 3 HKD
CS20080616000190 Guardian Limited Long -0.17 25.83 2008-06-13 3 HKD
CS20080616000189 Merlin Investments No. 2 Limited (Formerly known as Goshawk Investments Limited) Long -0.17 25.83 2008-06-13 3 HKD
CS20080616000186 Bermuda Trust (Cayman) Limited Long -0.2 30.81 2008-06-13 3 HKD
CS20080616000185 Bermuda Trust Company Limited Long -0.36 55.12 2008-06-13 3 HKD
IS20080531000015 Kadoorie, Betty Long 0.44 50.47 2008-05-29 1 HKD
IS20080531000012 Whittle, Deborah Long 0.23 26.0 2008-05-29 1 HKD
IS20080531000009 Whittle, Jason Holroyd Long 0.23 26.0 2008-05-29 1 HKD
IS20080531000002 Parsons, Richard Long 0.23 26.0 2008-05-29 1 HKD
DA20080531000017 Mcaulay, Ronald James Long 0.29 34.88 2008-05-29 1 HKD
DA20080531000016 Leigh, John Andrew Harry Long 0.23 26.0 2008-05-29 1 HKD
DA20080531000001 Kadoorie, Michael David Long 0.44 50.47 2008-05-29 1 HKD
CS20080531000014 Bermuda Trust Company Limited Long 0.47 55.48 2008-05-29 1 HKD
CS20080531000013 Bermuda Trust (Cayman) Limited Long 0.26 31.01 2008-05-29 1 HKD
CS20080531000011 Merlin Investments No. 2 Limited (Formerly known as Goshawk Investments Limited) Long 0.23 26.0 2008-05-29 1 HKD
CS20080531000010 Guardian Limited Long 0.23 26.0 2008-05-29 1 HKD
CS20080531000008 Lakshmi Company Limited Long 0.23 26.0 2008-05-29 1 HKD
CS20080531000007 Merlin Investments Limited Long 0.23 26.0 2008-05-29 1 HKD
CS20080531000006 New Boron Holding Corporation Long 0.23 26.0 2008-05-29 1 HKD
CS20080531000005 New Xenon Holding Corporation Long 0.23 26.0 2008-05-29 1 HKD
CS20080531000004 OAK HSH Limited Long 0.03 5.01 2008-05-29 1 HKD
CS20080531000003 Oak (Unit Trust) Holdings Limited Long 0.03 5.01 2008-05-29 1 HKD
DA20080527000155 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2008-05-26 1 HKD
DA20080526000051 Li, Kwok Po David 李國寶 Long 0.0 0.04 2008-05-22 1 HKD
DA20080521000170 Borer, Peter Camille Long 0.0 0.01 2008-05-20 1 HKD
DA20080516000138 Boyce, Ian Duncan Long 0.0 0.01 2008-05-14 2 HKD
DA20080515000106 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2008-05-14 1 HKD
DA20080710000183 Borer, Peter Camille Long 0.01 0.02 2008-05-02 69 HKD13.6
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DA20071120000208 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2007-11-16 4 HKD
DA20071116000356 Leigh, John Andrew Harry Long -0.07 25.77 2007-11-16 0 HKD
DA20071116000355 Mcaulay, Ronald James Long -0.1 34.59 2007-11-16 0 HKD
DA20071116000354 Kadoorie, Michael David Long -0.14 50.03 2007-11-16 0 HKD
DA20071116000353 Boyce, Ian Duncan Long -0.01 0.01 2007-11-16 0 HKD
DA20071116000352 Li, Kwok Po David 李國寶 Long 0.0 0.04 2007-11-16 0 HKD
DA20071116000326 Borer, Peter Camille Long 0.0 0.01 2007-11-16 0 HKD
DA20071116000323 Broadley, Charles Mark Long 0.0 0.01 2007-11-16 0 HKD
DA20071116000320 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2007-11-16 0 HKD
DA20071108000079 Broadley, Charles Mark Long 0.0 0.01 2007-11-08 0 HKD
IS20071108000081 Kadoorie, Betty Long 0.19 50.17 2007-11-06 1 HKD
DA20071107000255 Leigh, John Andrew Harry Long 0.08 25.84 2007-11-06 1 HKD
DA20071107000254 Mcaulay, Ronald James Long 0.12 34.69 2007-11-06 1 HKD
DA20071107000252 Kadoorie, Michael David Long 0.19 50.17 2007-11-06 1 HKD
CS20071107000257 The Mikado Private Trust Company Limited Long 0.69 50.17 2007-11-06 1 HKD
CS20071107000256 Bermuda Trust Company Limited Long 0.2 55.16 2007-11-06 1 HKD
DA20071101000034 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2007-10-29 2 HKD
DA20071026000172 Borer, Peter Camille Long 0.0 0.01 2007-10-26 0 HKD
DA20071025000220 Li, Kwok Po David 李國寶 Long 0.0 0.04 2007-10-24 0 HKD
DA20071023000311 Boyce, Ian Duncan Long 0.01 0.02 2007-10-18 5 HKD
DA20071023000052 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2007-10-18 4 HKD
DA20070928000250 Li, Kwok Po David 李國寶 Long 0.0 0.04 2007-09-27 1 HKD13.6
IS20070615000563 Kadoorie, Muriel Long -0.03 4.97 2007-06-15 0 HKD
IS20070615000450 Kadoorie, Betty Long -0.33 49.98 2007-06-15 0 HKD
DA20070620000324 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2007-06-15 5 HKD
DA20070618000191 Li, Kwok Po David 李國寶 Long 0.0 0.04 2007-06-15 3 HKD
DA20070616000084 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2007-06-15 0 HKD
DA20070616000083 Broadley, Charles Mark Long 0.0 0.01 2007-06-15 0 HKD
DA20070616000082 Borer, Peter Camille Long 0.0 0.01 2007-06-15 0 HKD
DA20070615000451 Mcaulay, Ronald James Long -0.23 34.57 2007-06-15 0 HKD
DA20070615000448 Kadoorie, Michael David Long -0.33 49.98 2007-06-15 0 HKD
DA20070615000447 Leigh, John Andrew Harry Long -0.17 25.76 2007-06-15 0 HKD
DA20070615000446 Boyce, Ian Duncan Long 0.0 0.01 2007-06-15 0 HKD
CS20070615000566 The Mikado Private Trust Company Limited Long -0.33 49.98 2007-06-15 0 HKD
CS20070615000565 Bermuda Trust Company Limited Long -0.36 54.96 2007-06-15 0 HKD
CS20070615000445 OAK HSH Limited Long -0.03 4.97 2007-06-15 0 HKD
CS20070615000444 Oak (Unit Trust) Holdings Limited Long -0.03 4.97 2007-06-15 0 HKD
DA20070608000200 Li, Kwok Po David 李國寶 Long 0.0 0.04 2007-06-08 0 HKD
DA20070608000059 Broadley, Charles Mark Long 0.0 0.01 2007-06-07 0 HKD
IS20070604000265 Kadoorie, Muriel Long 0.04 5.0 2007-06-01 3 HKD
IS20070604000262 Kadoorie, Betty Long 0.43 50.31 2007-06-01 3 HKD
DA20070605000059 Mcaulay, Ronald James Long 0.3 34.8 2007-06-01 3 HKD
DA20070604000261 Kadoorie, Michael David Long 0.43 50.31 2007-06-01 3 HKD
DA20070604000260 Leigh, John Andrew Harry Long 0.23 25.93 2007-06-01 3 HKD
DA20070604000259 Boyce, Ian Duncan Long 0.0 0.01 2007-06-01 3 HKD
CS20070605000289 The Mikado Private Trust Company Limited Long 0.43 50.31 2007-06-01 4 HKD
CS20070604000266 Bermuda Trust Company Limited Long 0.48 55.32 2007-06-01 3 HKD
CS20070604000257 OAK HSH Limited Long 0.04 5.0 2007-06-01 3 HKD
CS20070604000256 Oak (Unit Trust) Holdings Limited Long 0.04 5.0 2007-06-01 3 HKD
DA20070531000171 Borer, Peter Camille Long 0.0 0.01 2007-05-30 0 HKD
DA20070528000337 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2007-05-28 0 HKD
DA20070514000247 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2007-05-11 3 HKD
DA20070511000286 Borer, Peter Camille Long 0.0 0.01 2007-05-09 1 HKD12.284
CS20070201000136 Lakshmi Company Limited Long 0.0 25.7 2007-01-31 1 HKD
CS20070201000135 Acorn Holdings Corporation Long 0.0 29.53 2007-01-31 1 HKD
CS20070201000134 Bermuda Trust Company Limited Long 0.0 54.84 2007-01-31 1 HKD
DA20061229000176 Kadoorie, Michael David Long 0.0 49.88 2006-12-29 0 HKD
CS20061229000177 The Mikado Private Trust Company Limited Long 20.35 49.88 2006-12-29 0 HKD
DA20061229000175 Kadoorie, Michael David Long 0.0 49.88 2006-12-28 1 HKD
CS20061229000174 Lawrencium Mikado Holdings Limited Long 20.34 20.34 2006-12-28 1 HKD
DA20061228000185 Kadoorie, Michael David Long 0.0 49.88 2006-12-27 1 HKD
DA20061221000230 Kadoorie, Michael David Long 0.0 49.88 2006-12-20 1 HKD
CS20061221000229 The Magna Foundation Long 20.34 20.34 2006-12-20 1 HKD
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DA20061121000158 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2006-11-17 4 HKD
DA20061120000174 Li, Kwok Po David 李國寶 Long 0.0 0.04 2006-11-17 3 HKD
DA20061117000194 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2006-11-17 0 HKD
DA20061117000193 Broadley, Charles Mark Long 0.0 0.01 2006-11-17 0 HKD
DA20061117000192 Borer, Peter Camille Long 0.0 0.01 2006-11-17 0 HKD
DA20061117000184 Mcaulay, Ronald James Long -0.12 34.5 2006-11-17 0 HKD
DA20061117000178 Kadoorie, Michael David Long -0.17 49.88 2006-11-17 0 HKD
DA20061117000177 Leigh, John Andrew Harry Long -0.09 25.7 2006-11-17 0 HKD
DA20061117000174 Boyce, Ian Duncan Long 0.0 0.01 2006-11-17 0 HKD
CS20061117000186 Bermuda Trust Company Limited Long -0.19 54.84 2006-11-17 0 HKD
DA20061110000234 Broadley, Charles Mark Long 0.0 0.01 2006-11-08 1 HKD
IS20061109000183 Kadoorie, Betty Long 0.2 50.05 2006-11-06 3 HKD
DA20061109000185 Mcaulay, Ronald James Long 0.13 34.62 2006-11-06 3 HKD
DA20061109000181 Kadoorie, Michael David Long 0.2 50.05 2006-11-06 3 HKD
DA20061109000180 Leigh, John Andrew Harry Long 0.08 25.79 2006-11-06 3 HKD
CS20061109000187 Bermuda Trust Company Limited Long 0.22 55.03 2006-11-06 3 HKD
DA20061103000159 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2006-10-31 3 HKD
DA20061026000039 Li, Kwok Po David 李國寶 Long 0.0 0.04 2006-10-26 0 HKD
DA20061026000107 Borer, Peter Camille Long 0.0 0.01 2006-10-24 2 HKD
IS20061023000169 Gordon, Sidney Long -25.71 0.0 2006-10-22 1 HKD
IS20061023000164 Parsons, Richard Long 0.0 25.71 2006-10-22 1 HKD
DA20061023000168 Leigh, John Andrew Harry Long 25.71 25.71 2006-10-22 1 HKD
DA20061017000147 Boyce, Ian Duncan Long 0.0 0.01 2006-10-13 4 HKD
DA20061016000205 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2006-10-13 3 HKD
DA20060914000100 Kadoorie, Michael David Long 0.0 49.85 2006-09-12 2 HKD
CS20060914000099 The Mikado Private Trust Company Limited Long 29.54 29.54 2006-09-12 2 HKD
DA20060714000171 Kadoorie, Michael David Long 0.0 49.85 2006-07-13 1 HKD
DA20060714000170 Kadoorie, Michael David Long 0.0 49.85 2006-07-13 1 HKD
CS20060714000176 Lawrencium Corporation Long -29.54 0.0 2006-07-13 1 HKD
CS20060714000174 Lawrencium Holdings Limited Long 0.0 29.54 2006-07-13 1 HKD
CS20060714000173 Lawrencium Holdings Limited Long 0.0 29.54 2006-07-13 1 HKD
DA20060714000169 Kadoorie, Michael David Long 0.0 49.85 2006-07-12 2 HKD
CS20060714000172 Lawrencium Holdings Limited Long 29.54 29.54 2006-07-12 2 HKD
DA20060713000202 Kadoorie, Michael David Long 0.0 49.85 2006-07-11 2 HKD
CS20060713000200 Bermuda Trust Company Limited Long 0.0 54.81 2006-07-11 2 HKD
CS20060713000198 Bermuda Trust Company Limited Long 0.0 54.81 2006-07-11 2 HKD
CS20060713000197 Lawrencium Corporation Long 2.89 29.54 2006-07-11 2 HKD
CS20060713000195 Acorn Holdings Corporation Long 2.89 29.54 2006-07-11 2 HKD
CS20060713000112 Bermuda Trust (Cayman) Limited Long 25.7 30.66 2006-07-10 2 HKD
CS20060713000111 Bermuda Trust (Cayman) Limited Long 0.0 30.66 2006-07-10 2 HKD
CS20060712000226 Bermuda Trust Company Limited Long 0.0 54.81 2006-07-10 2 HKD
CS20060712000225 Bermuda Trust Company Limited Long 0.0 54.81 2006-07-10 2 HKD
IS20060712000150 Whittle, Jason Holroyd Long 25.71 25.71 2006-07-07 4 HKD
IS20060712000148 Whittle, Deborah Long 25.71 25.71 2006-07-07 4 HKD
IS20060712000147 Parsons, Richard Long 25.71 25.71 2006-07-07 4 HKD
IS20060712000145 Parsons, Richard Long 0.0 25.71 2006-07-07 4 HKD
IS20060712000143 Gordon, Sidney Long 20.75 25.71 2006-07-07 4 HKD
IS20060712000141 Gordon, Sidney Long 0.0 25.71 2006-07-07 4 HKD
DA20060712000158 Kadoorie, Michael David Long 0.0 49.85 2006-07-07 4 HKD
DA20060712000155 Kadoorie, Michael David Long 0.0 49.85 2006-07-07 4 HKD
DA20060712000154 Kadoorie, Michael David Long 0.0 49.85 2006-07-07 4 HKD
CS20060712000209 Bermuda Trust Company Limited Long 0.0 54.81 2006-07-07 4 HKD
CS20060712000205 Bermuda Trust Company Limited Long 0.0 54.81 2006-07-07 4 HKD
CS20060712000203 Bermuda Trust Company Limited Long 0.0 54.81 2006-07-07 4 HKD
CS20060712000202 Bermuda Trust Company Limited Long 0.0 54.81 2006-07-07 4 HKD
CS20060712000199 Bermuda Trust Company Limited Long 0.0 54.81 2006-07-07 4 HKD
CS20060712000196 Lawrencium Corporation Long 0.0 26.65 2006-07-07 4 HKD
CS20060712000194 Lawrencium Corporation Long 0.0 26.65 2006-07-07 4 HKD
CS20060712000192 Lawrencium Corporation Long 0.0 26.65 2006-07-07 4 HKD
CS20060712000190 Lakshmi Company Limited Long 0.0 25.71 2006-07-07 4 HKD
CS20060712000189 Lakshmi Company Limited Long 0.0 25.71 2006-07-07 4 HKD
CS20060712000186 Merlin Investments Limited Long 0.0 25.71 2006-07-07 4 HKD
CS20060712000185 Merlin Investments Limited Long 0.0 25.71 2006-07-07 4 HKD
CS20060712000184 Acorn Holdings Corporation Long 0.0 26.65 2006-07-07 4 HKD
CS20060712000183 Acorn Holdings Corporation Long 0.0 26.65 2006-07-07 4 HKD
CS20060712000181 Acorn Holdings Corporation Long 0.0 26.65 2006-07-07 4 HKD
CS20060712000178 HWR Trustees Limited Long 0.0 29.54 2006-07-07 4 HKD
CS20060712000176 HWR Trustees Limited Long 0.0 29.54 2006-07-07 4 HKD
CS20060712000172 Goshawk Investments Limited Long 25.71 25.71 2006-07-07 4 HKD
CS20060712000166 Guardian Limited Long 25.71 25.71 2006-07-07 4 HKD
CS20060712000164 Guardian Limited Long 0.0 25.71 2006-07-07 4 HKD
CS20060712000163 New Boron Holding Corporation Long 25.71 25.71 2006-07-07 4 HKD
CS20060712000162 New Boron Holding Corporation Long 0.0 25.71 2006-07-07 4 HKD
IS20060710000251 Kadoorie, Betty Long 2.89 49.85 2006-07-06 4 HKD
IS20060710000250 Kadoorie, Betty Long 26.65 46.96 2006-07-06 4 HKD
DA20060710000249 Kadoorie, Michael David Long 0.0 49.85 2006-07-06 4 HKD
DA20060710000248 Kadoorie, Michael David Long 0.0 49.85 2006-07-06 4 HKD
CS20060710000247 Bermuda Trust Company Limited Long 0.0 54.81 2006-07-06 4 HKD
CS20060710000246 Bermuda Trust Company Limited Long 0.0 54.81 2006-07-06 4 HKD
CS20060703000129 Hesko Limited Long -29.54 0.0 2006-07-01 2 HKD
CS20060703000127 Esko Limited Long -29.54 0.0 2006-07-01 2 HKD
CS20060703000124 Bermuda Trust Company Limited Long 0.0 54.81 2006-07-01 2 HKD
DA20060626000172 Mcaulay, Ronald James Long -0.15 34.49 2006-06-23 0 HKD
DA20060626000171 Boyce, Ian Duncan Long 0.0 0.01 2006-06-23 0 HKD
DA20060626000170 Kadoorie, Michael David Long -0.21 49.85 2006-06-23 0 HKD
DA20060626000165 Li, Kwok Po David 李國寶 Long 0.0 0.04 2006-06-23 3 HKD
DA20060623000173 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2006-06-23 0 HKD
DA20060623000172 Broadley, Charles Mark Long 0.0 0.01 2006-06-23 0 HKD
DA20060623000171 Borer, Peter Camille Long 0.0 0.01 2006-06-23 0 HKD
CS20060626000169 Bermuda Trust Company Limited Long -0.23 54.81 2006-06-23 0 HKD
DA20060614000158 Broadley, Charles Mark Long 0.0 0.01 2006-06-14 0 HKD
DA20060612000209 Mcaulay, Ronald James Long 0.04 34.64 2006-06-12 0 HKD
DA20060612000208 Kadoorie, Michael David Long 0.22 50.06 2006-06-12 0 HKD
CS20060612000210 Bermuda Trust Company Limited Long 0.25 55.04 2006-06-12 0 HKD
DA20060609000165 Li, Kwok Po David 李國寶 Long 0.0 0.04 2006-06-05 0 HKD
DA20060606000146 Borer, Peter Camille Long 0.0 0.01 2006-06-02 4 HKD
DA20060522000202 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2006-05-18 4 HKD
DA20060519000164 Boyce, Ian Duncan Long 0.0 0.01 2006-05-18 1 HKD
DA20060518000188 Borer, Peter Camille Long 0.01 0.01 2006-05-16 2 HKD9.3
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DA20050930000150 Gordon, Sidney Long -0.01 4.95 2005-09-29 1 HKD
DA20050930000147 Mcaulay, Ronald James Long -0.06 34.6 2005-09-29 1 HKD
DA20050930000146 Kadoorie, Michael David Long -0.08 49.84 2005-09-29 1 HKD
DA20050930000145 Boyce, Ian Duncan Long 0.0 0.01 2005-09-29 1 HKD
DA20050930000136 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2005-09-29 0 HKD
DA20050930000135 Broadley, Charles Mark Long 0.0 0.01 2005-09-29 0 HKD
DA20050929000072 Li, Kwok Po David 李國寶 Long 0.0 0.04 2005-09-29 0 HKD
DA20050920000147 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2005-09-20 0 HKD
DA20050920000145 Broadley, Charles Mark Long 0.0 0.01 2005-09-20 0 HKD
DA20050920000101 Li, Kwok Po David 李國寶 Long 0.0 0.04 2005-09-20 0 HKD
DA20050915000058 Kadoorie, Michael David Long 0.08 49.92 2005-09-14 1 HKD
DA20050915000057 Mcaulay, Ronald James Long 0.01 34.66 2005-09-14 1 HKD
DA20050915000056 Gordon, Sidney Long 0.01 4.96 2005-09-14 1 HKD
DA20050902000151 Boyce, Ian Duncan Long 0.0 0.01 2005-08-30 3 HKD
CS20050628000099 Bermuda Trust Company Limited Long 0.0 54.78 2005-06-24 4 HKD
CS20050628000098 Esko Limited Long 0.0 29.71 2005-06-24 4 HKD
CS20050628000097 Hesko Limited Long 0.0 29.71 2005-06-24 4 HKD
DA20050603000134 Boyce, Ian Duncan Long 0.0 0.01 2005-06-01 1 HKD
DA20050603000135 Gordon, Sidney Long -0.02 4.95 2005-05-31 2 HKD
DA20050603000133 Kadoorie, Michael David Long -0.27 49.84 2005-05-31 2 HKD
DA20050603000132 Mcaulay, Ronald James Long -0.19 34.65 2005-05-31 2 HKD
DA20050602000140 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2005-05-31 2 HKD
DA20050601000033 Li, Kwok Po David 李國寶 Long 0.0 0.04 2005-05-31 1 HKD
DA20050531000125 Broadley, Charles Mark Long 0.0 0.01 2005-05-31 0 HKD
DA20050531000123 Borer, Peter Camille Long 0.0 0.0 2005-05-31 0 HKD
DA20050531000120 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2005-05-31 0 HKD
CS20050603000137 Bermuda Trust Company Limited Long -0.3 54.78 2005-05-31 2 HKD
DA20050527000149 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2005-05-24 3 HKD
DA20050526000045 Boyce, Ian Duncan Long 0.0 0.01 2005-05-24 0 HKD
DA20050524000145 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2005-05-24 0 HKD
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DA20050525000083 Kadoorie, Michael David Long 0.23 50.11 2005-05-23 1 HKD
DA20050525000082 Mcaulay, Ronald James Long 0.05 34.84 2005-05-23 1 HKD
CS20050525000081 Bermuda Trust Company Limited Long 0.28 55.08 2005-05-23 1 HKD
DA20050519000094 Borer, Peter Camille Long 0.0 0.0 2005-05-17 2 HKD
DA20050513000132 Broadley, Charles Mark Long 0.0 0.01 2005-05-12 0 HKD
DA20050512000103 Li, Kwok Po David 李國寶 Long 0.0 0.04 2005-05-12 0 HKD
DA20050506000111 Borer, Peter Camille Long 0.0 0.0 2005-05-03 2 HKD7.55
CS20050315000108 Bermuda Trust Company Limited Long -0.11 54.89 2005-03-03 11 HKD
DA20050120000025 Gordon, Sidney Long -1.39 4.94 2005-01-18 1 HKD
DA20050120000024 Boyce, Ian Duncan Long -1.39 0.01 2005-01-18 1 HKD
DA20050120000023 Kadoorie, Michael David Long 0.0 50.06 2005-01-18 1 HKD
CS20050120000022 Merlin Investments Limited Long 26.1 26.1 2005-01-18 1 HKD
CS20050120000021 Lakshmi Company Limited Long 26.1 26.1 2005-01-18 1 HKD
CS20050120000020 Acorn Holdings Corporation Long 27.05 27.05 2005-01-18 1 HKD
CS20050120000019 Lawrencium Corporation Long 8.16 8.16 2005-01-18 1 HKD
CS20050120000018 Bermuda Trust Company Limited Long 0.0 55.0 2005-01-18 1 HKD
CS20050120000017 Bermuda Trust Company Limited Long 0.0 55.0 2005-01-18 1 HKD
CS20050120000016 Bermuda Trust Company Limited Long 0.0 55.0 2005-01-18 1 HKD
CS20050120000015 Hesko Limited Long 0.0 29.99 2005-01-18 1 HKD
CS20050120000014 Hesko Limited Long 0.0 29.99 2005-01-18 1 HKD
CS20050120000013 Hesko Limited Long 0.0 29.99 2005-01-18 1 HKD
CS20050120000011 Esko Limited Long 0.0 29.99 2005-01-18 1 HKD
CS20050120000009 Esko Limited Long 0.0 29.99 2005-01-18 1 HKD
CS20050120000008 Esko Limited Long 0.0 29.99 2005-01-18 1 HKD
CS20050118000118 HWR Trustees Limited Long 29.99 29.99 2005-01-17 1 HKD
CS20050118000117 Bermuda Trust Company Limited Long 0.0 55.0 2005-01-17 1 HKD
CS20050118000116 Hesko Limited Long 0.0 29.99 2005-01-17 1 HKD
CS20050118000115 Esko Limited Long 0.0 29.99 2005-01-17 1 HKD
DA20041216000332 Borer, Peter Camille Long 0.0 0.0 2004-12-15 1 HKD6.6
CS20041006000097 Marathon Asset Management Ltd Long 0.02 5.02 2004-10-04 1 HKD5.7
DA20041214000135 Mcaulay, Ronald James Long 0.0 34.92 2004-09-27 77 HKD
DA20041214000123 Kadoorie, Michael David Long 0.0 50.06 2004-09-27 77 HKD
CS20041215000023 New Xenon Holding Corporation Long 0.0 26.1 2004-09-27 77 HKD
CS20041214000219 Rostik Limited Long -9.7 0.0 2004-09-27 77 HKD
CS20041214000199 Hesko Limited Long 0.0 29.99 2004-09-27 77 HKD
CS20041214000189 Esko Limited Long 0.0 29.99 2004-09-27 77 HKD
CS20041214000169 Bermuda Trust Company Limited Long 0.0 55.0 2004-09-27 77 HKD
DA20040830000009 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2004-08-23 3 HKD4.949
DA20040826000110 Ng, Chee Siong 黃志祥 Long 0.0 0.01 2004-08-23 3 HKD4.949
DA20041214000134 Mcaulay, Ronald James Long 0.0 34.92 2004-06-23 173 HKD
DA20041214000133 Mcaulay, Ronald James Long 0.0 34.92 2004-06-23 173 HKD
DA20041214000118 Kadoorie, Michael David Long 0.0 50.06 2004-06-23 173 HKD
DA20041214000117 Kadoorie, Michael David Long 0.0 50.06 2004-06-23 173 HKD
CS20041214000198 Hesko Limited Long 0.0 29.99 2004-06-23 173 HKD
CS20041214000197 Hesko Limited Long 0.0 29.99 2004-06-23 173 HKD
CS20041214000188 Esko Limited Long 0.0 29.99 2004-06-23 173 HKD
CS20041214000187 Esko Limited Long 0.0 29.99 2004-06-23 173 HKD
CS20041214000168 Bermuda Trust Company Limited Long 0.0 55.0 2004-06-23 173 HKD
CS20041214000167 Bermuda Trust Company Limited Long 0.0 55.0 2004-06-23 173 HKD
CS20041214000166 Bermuda Trust Company Limited Long 0.0 55.0 2004-06-23 173 HKD
CS20041214000165 Bermuda Trust Company Limited Long 0.0 55.0 2004-06-23 173 HKD
IS20041213000134 Kadoorie, Betty Long -1.38 20.08 2004-06-07 189 HKD
IS20041213000132 Kadoorie, Betty Long 0.0 21.46 2004-06-07 189 HKD
DA20041214000142 Gordon, Sidney Long 0.0 6.33 2004-06-07 189 HKD
DA20041214000121 Kadoorie, Michael David Long 0.0 50.06 2004-06-07 189 HKD
DA20041214000120 Kadoorie, Michael David Long 0.0 50.06 2004-06-07 189 HKD
DA20041213000137 Boyce, Ian Duncan Long 0.0 1.4 2004-06-07 189 HKD
DA20041213000135 Boyce, Ian Duncan Long 1.39 1.4 2004-06-07 189 HKD
DA20040512000108 Broadley, Charles Mark Long 0.0 0.01 2004-05-10 0 HKD4.825
DA20040402000010 Kwok, King Man, Clement 郭敬文 Long 0.0 0.04 2004-03-31 1 HKD5.2
DA20040402000011 Kwok, King Man, Clement 郭敬文 Long 0.01 0.04 2004-03-30 2 HKD5.2
DA20041214000132 Mcaulay, Ronald James Long 4.93 34.92 2004-02-05 312 HKD
IS20041213000131 Kadoorie, Betty Long -1.23 21.46 2004-01-08 340 HKD
DA20041214000141 Gordon, Sidney Long 0.47 6.33 2004-01-08 340 HKD
DA20041214000131 Mcaulay, Ronald James Long 1.23 29.99 2004-01-08 340 HKD
DA20041214000005 Kadoorie, Michael David Long 0.0 50.06 2004-01-08 340 HKD
DA20041214000004 Kadoorie, Michael David Long 0.06 50.6 2004-01-08 340 HKD
DA20040112000127 Kadoorie, Michael David Long -0.48 50.06 2004-01-08 4 HKD
DA20040112000126 Mcaulay, Ronald James Long 1.7 34.92 2004-01-08 4 HKD
CS20041215000022 New Xenon Holding Corporation Long 1.23 26.1 2004-01-08 340 HKD
CS20041214000210 Mikado Investments Limited Long -1.22 20.08 2004-01-08 340 HKD
CS20041214000206 Mikado Hodling Inc Long -1.52 20.08 2004-01-08 340 HKD
CS20041214000196 Hesko Limited Long 1.23 29.99 2004-01-08 340 HKD
CS20041214000186 Esko Limited Long 1.23 29.99 2004-01-08 340 HKD
CS20041214000164 Bermuda Trust Company Limited Long 0.0 55.0 2004-01-08 340 HKD
DA20031219000077 Li, Kwok Po David 李國寶 Long 0.01 0.04 2003-12-18 1 HKD
DA20031219000075 Li, Kwok Po David 李國寶 Long 0.0 0.03 2003-12-17 2 HKD
DA20031202000013 Broadley, Charles Mark Long 0.01 0.01 2003-12-01 0 HKD
IS20041215000015 Parsons, Richard Long -0.9 4.46 2003-10-31 409 HKD
IS20041213000139 Kadoorie, Muriel Long -0.9 4.46 2003-10-31 409 HKD
IS20041213000130 Kadoorie, Betty Long -4.64 23.16 2003-10-31 409 HKD
DA20041214000140 Gordon, Sidney Long -1.17 5.86 2003-10-31 409 HKD
DA20041214000130 Mcaulay, Ronald James Long -5.75 28.76 2003-10-31 409 HKD
DA20041214000003 Kadoorie, Michael David Long -10.1 50.54 2003-10-31 409 HKD
DA20031104000063 Mcaulay, Ronald James Long -6.65 33.22 2003-10-31 4 HKD
DA20031104000062 Kadoorie, Michael David Long -10.1 50.54 2003-10-31 4 HKD
CS20041215000021 Xenon Holding Corporation Long -4.98 24.87 2003-10-31 409 HKD
CS20041214000218 Rostik Limited Long -1.94 9.7 2003-10-31 409 HKD
CS20041214000217 Oak (Unit Trust) Holdings Limited Long -0.9 4.46 2003-10-31 409 HKD
CS20041214000214 OAK HSH Limited Long -0.9 4.46 2003-10-31 409 HKD
CS20041214000209 Mikado Investments Limited Long -4.35 21.78 2003-10-31 409 HKD
CS20041214000205 Mikado Hodling Inc Long -4.35 21.78 2003-10-31 409 HKD
CS20041214000202 Guardian Limited Long -0.9 4.46 2003-10-31 409 HKD
CS20041214000195 Hesko Limited Long -5.75 28.76 2003-10-31 409 HKD
CS20041214000185 Esko Limited Long -5.75 28.76 2003-10-31 409 HKD
CS20041214000163 Bermuda Trust Company Limited Long -11.0 55.0 2003-10-31 409 HKD
CS20031117000025 Marathon Asset Management Ltd Long -0.87 4.38 2003-10-31 14 HKD
CS20031104000064 Bermuda Trust Company Limited Long -11.0 55.0 2003-10-31 4 HKD
IS20041213000129 Kadoorie, Betty Long -15.64 27.8 2003-10-23 417 HKD
DA20041214000129 Mcaulay, Ronald James Long -4.28 34.51 2003-10-23 417 HKD
DA20041214000002 Kadoorie, Michael David Long -13.66 60.64 2003-10-23 417 HKD
DA20031027000146 Kadoorie, Michael David Long -13.66 60.64 2003-10-23 4 HKD
DA20031027000145 Mcaulay, Ronald James Long -4.28 39.87 2003-10-23 4 HKD
CS20041215000019 Xenon Holding Corporation Long -4.27 29.85 2003-10-23 417 HKD
CS20041214000208 Mikado Investments Limited Long -9.38 26.13 2003-10-23 417 HKD
CS20041214000204 Mikado Hodling Inc Long -9.38 26.13 2003-10-23 417 HKD
CS20041214000194 Hesko Limited Long -4.28 34.51 2003-10-23 417 HKD
CS20041214000184 Esko Limited Long -4.28 34.51 2003-10-23 417 HKD
CS20041214000162 Bermuda Trust Company Limited Long -13.66 66.0 2003-10-23 417 HKD
CS20031027000149 Bermuda Trust Company Limited Long -13.66 66.0 2003-10-23 4 HKD
CS20031027000141 UBS AG Long -13.6 0.09 2003-10-23 4 HKD
CS20031023000067 Marathon Asset Management Ltd Long 0.86 5.12 2003-10-21 1 HKD4.9
IS20041213000128 Kadoorie, Betty Long 13.74 37.18 2003-10-20 420 HKD
DA20041214000128 Mcaulay, Ronald James Long 6.26 38.79 2003-10-20 420 HKD
DA20041213000146 Kadoorie, Michael David Long 20.0 74.3 2003-10-20 420 HKD
DA20031027000148 Kadoorie, Michael David Long 20.0 74.3 2003-10-20 7 HKD
DA20031024000022 Mcaulay, Ronald James Long 6.27 44.15 2003-10-20 3 HKD
DA20031024000020 Kadoorie, Michael David Long 13.74 68.04 2003-10-20 3 HKD
CS20041215000018 Xenon Holding Corporation Long 6.26 34.12 2003-10-20 420 HKD
CS20041214000207 Mikado Investments Limited Long 13.73 35.51 2003-10-20 420 HKD
CS20041214000203 Mikado Hodling Inc Long 13.73 35.51 2003-10-20 420 HKD
CS20041214000193 Hesko Limited Long 6.26 38.79 2003-10-20 420 HKD
CS20041214000183 Esko Limited Long 6.26 38.79 2003-10-20 420 HKD
CS20041214000161 Bermuda Trust Company Limited Long 20.0 79.66 2003-10-20 420 HKD
CS20031024000025 Bermuda Trust Company Limited Long 20.0 79.66 2003-10-20 3 HKD
CS20031022000100 UBS AG Long 13.66 13.69 2003-10-20 2 HKD
IS20041213000138 Kadoorie, Muriel Long 5.36 5.36 2003-09-08 462 HKD
DA20041214000126 Mcaulay, Ronald James Long -5.35 32.53 2003-09-08 462 HKD
CS20041214000160 Bermuda Trust Company Limited Long 0.0 59.66 2003-09-08 462 HKD
IS20041215000014 Parsons, Richard Long -0.78 5.36 2003-08-27 474 HKD
IS20041215000013 Partsons, Richard Long 2.6 6.14 2003-08-27 474 HKD
DA20041214000247 Mcaulay, Ronald James Long 0.0 37.88 2003-08-27 474 HKD
DA20041214000139 Gordon, Sidney Long -0.78 7.03 2003-08-27 474 HKD
DA20041214000138 Gordon, Sidney Long 2.6 7.81 2003-08-27 474 HKD
DA20041214000124 Mcaulay, Ronald James Long 0.0 37.88 2003-08-27 474 HKD
DA20041214000116 Mcaulay, Ronald James Long 0.0 37.88 2003-08-27 474 HKD
DA20041213000152 Mcaulay, Ronald James Long 0.0 37.88 2003-08-27 474 HKD
DA20041213000151 Mcaulay, Ronald James Long 0.0 37.88 2003-08-27 474 HKD
DA20041213000150 Mcaulay, Ronald James Long 0.0 37.88 2003-08-27 474 HKD
DA20041213000149 Mcaulay, Ronald James Long 0.0 37.88 2003-08-27 474 HKD
DA20041213000145 Kadoorie, Michael David Long -1.82 54.3 2003-08-27 474 HKD
DA20041213000144 Kadoorie, Michael David Long 0.0 56.12 2003-08-27 474 HKD
DA20041213000142 Kadoorie, Michael David Long 2.6 56.12 2003-08-27 474 HKD
DA20041213000141 Kadoorie, Michael David Long 2.6 56.12 2003-08-27 474 HKD
DA20030903000082 Kadoorie, Michael David Long 0.78 54.3 2003-08-27 2 HKD
CS20041215000017 Xenon Holding Corporation Long -1.82 27.86 2003-08-27 474 HKD
CS20041215000016 Xenon Holding Corporation Long 2.6 29.68 2003-08-27 474 HKD
CS20041214000216 Oak (Unit Trust) Holdings Limited Long -0.78 5.36 2003-08-27 474 HKD
CS20041214000215 Oak (Unit Trust) Holdings Limited Long 2.6 6.14 2003-08-27 474 HKD
CS20041214000213 OAK HSH Limited Long -0.78 5.36 2003-08-27 474 HKD
CS20041214000212 OAK HSH Limited Long 0.0 6.14 2003-08-27 474 HKD
CS20041214000211 OAK HSH Limited Long 2.6 6.14 2003-08-27 474 HKD
CS20041214000201 Guardian Limited Long -0.78 5.36 2003-08-27 474 HKD
CS20041214000200 Guardian Limited Long 2.6 6.14 2003-08-27 474 HKD
CS20041214000192 Hesko Limited Long -1.82 32.53 2003-08-27 474 HKD
CS20041214000191 Hesko Limited Long 0.0 34.35 2003-08-27 474 HKD
CS20041214000190 Hesko Limited Long 2.6 34.35 2003-08-27 474 HKD
CS20041214000182 Esko Limited Long -1.82 32.53 2003-08-27 474 HKD
CS20041214000181 Esko Limited Long 0.0 34.35 2003-08-27 474 HKD
CS20041214000180 Esko Limited Long 2.6 34.35 2003-08-27 474 HKD
CS20041214000159 Bermuda Trust Company Limited Long 0.0 59.66 2003-08-27 474 HKD
CS20041214000158 Bermuda Trust Company Limited Long 0.0 59.66 2003-08-27 474 HKD
CS20041214000157 Bermuda Trust Company Limited Long 0.0 59.66 2003-08-27 474 HKD
CS20041214000156 Bermuda Trust Company Limited Long 0.0 59.66 2003-08-27 474 HKD
CS20041214000155 Bermuda Trust Company Limited Long 0.0 59.66 2003-08-27 474 HKD
CS20041214000154 Bermuda Trust Company Limited Long 0.0 59.66 2003-08-27 474 HKD
CS20041214000153 Bermuda Trust Company Limited Long 0.0 59.66 2003-08-27 474 HKD
DA20041214000137 Gordon, Sidney Long 3.54 5.21 2003-08-26 475 HKD
DA20041213000148 Mcaulay, Ronald James Long 0.0 37.88 2003-08-26 475 HKD
CS20041214000152 Bermuda Trust Company Limited Long 0.0 59.66 2003-08-26 475 HKD
DA20041213000147 Mcaulay, Ronald James Long 0.0 37.88 2003-07-04 528 HKD
CS20041214000151 Bermuda Trust Company Limited Long 0.0 59.66 2003-07-04 528 HKD
DA20030430000239 Mcaulay, Ronald James Long 0.14 37.88 2003-04-28 2 HKD2.8
IS20041213000127 Kadoorie, Betty Long 0.0 23.44 2003-04-01 622 HKD
DA20041214000136 Gordon, Sidney Long 0.0 1.67 2003-04-01 622 HKD
DA20041213000140 Kadoorie, Michael David Long 0.0 53.52 2003-04-01 622 HKD
DA20030424000230 Kadoorie, Michael David Long 0.0 53.52 2003-04-01 13 HKD

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