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Company
Prosperity Real Estate Investment Trust

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
DA20190412E00310 ARA Asset Management (Prosperity) Limited Long 0.27 2019-04-10 HKD3.45
IS20190107E00129 Li, Ka-Shing 李嘉誠 Long 18.52 2019-01-02
DA20170526000114 -, Ara Asset Management (Prosperity) Limited Long 0.0 2017-05-25 HKD3.232
CS20160803000027 Cheung Kong Property Holdings Limited Long 18.98 2016-07-29 HKD
DA20150515000162 Lan, Hong Tsung, David 藍鴻震 Long 0.03 2015-05-15 HKD2.85
CS20150512000099 Hutchison Whampoa Limited Long 6.92 2015-05-05 HKD
CS20150511000053 New Challenge Global Limited Long 6.92 2015-05-05 HKD
CS20150511000052 Novel Trend Holdings Limited Long 12.34 2015-05-05 HKD
CS20150511000051 Mighty State Limited Long 19.27 2015-05-05 HKD
CS20150324000115 Paola Holdings Limited Long 12.38 2015-03-18 HKD
CS20150324000114 Burgeon Force Limited Long 12.38 2015-03-18 HKD
DA20131101000059 Lim, Hwee Chiang Long 0.06 2013-10-28 HKD
DA20110318000023 Chu, Stephen Henry Long 0.03 2011-03-17 HKD1.88
CS20070618000042 Capital Research and Management Company Long 4.74 2007-06-14 HKD1.631
CS20070327000106 Deutsche Bank Aktiengesellschaft Short 4.73 2007-03-22
CS20070327000106 Deutsche Bank Aktiengesellschaft Long 4.97 2007-03-22 HKD1.762
CS20070221000160 Stark Master Fund, Ltd Long 3.21 2007-02-15 HKD
CS20070221000159 Stark Investments (Hong Kong) Limited Long 4.22 2007-02-15 HKD
CS20051229000145 Prudential plc Long 4.89 2005-12-23 HKD2.467
CS20051228000055 JPMorgan Chase & Co. Lending Pool 0.07 2005-12-21
CS20051228000055 JPMorgan Chase & Co. Long 0.1 2005-12-21 HKD2.45
CS20051224000029 Hutchison International Limited Long 7.9 2005-12-21 HKD
CS20051224000028 Wide Option Investments Limited Long 7.9 2005-12-21 HKD
CS20051222000138 Merrill Lynch & Co., Inc. Long 0.0 2005-12-21 HKD
CS20051222000136 Merrill Lynch Far East Limited Long 0.0 2005-12-21 HKD
CS20051222000201 J.P. Morgan Securities Ltd. Long 7.02 2005-12-17 HKD
CS20051222000041 Merrill Lynch & Co., Inc. Short 7.0 2005-12-17
CS20051222000036 Merrill Lynch Far East Limited Short 7.0 2005-12-17
CS20051222000040 Merrill Lynch International Incorporated Long 7.0 2005-12-16 HKD
CS20051222000040 Merrill Lynch International Incorporated Short 7.0 2005-12-16
CS20051222000039 Merrill Lynch International Holdings Inc. Short 7.0 2005-12-16
CS20051222000039 Merrill Lynch International Holdings Inc. Long 7.0 2005-12-16 HKD
CS20051222000035 Merrill Lynch (Asia Pacific) Limited Long 7.0 2005-12-16 HKD
CS20051222000035 Merrill Lynch (Asia Pacific) Limited Short 7.0 2005-12-16
CS20051221000088 Total Win Group Limited Long 18.58 2005-12-16 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
DA20190412E00310 ARA Asset Management (Prosperity) Limited Long -0.02 0.27 2019-04-10 2 HKD3.45
DA20190401E00350 ARA Asset Management (Prosperity) Limited Long -0.17 0.29 2019-04-01 0 HKD3.5581
DA20190401E00349 ARA Asset Management (Prosperity) Limited Long -0.14 0.46 2019-03-29 3 HKD3.5547
DA20190401E00348 ARA Asset Management (Prosperity) Limited Long -0.28 0.6 2019-03-28 4 HKD3.5388
DA20190201E00026 ARA Asset Management (Prosperity) Limited Long 0.29 0.88 2019-01-31 1 HKD
DA20190118E00393 ARA Asset Management (Prosperity) Limited Long -0.12 0.59 2019-01-18 0 HKD3.0804
DA20190118E00392 ARA Asset Management (Prosperity) Limited Long -0.08 0.71 2019-01-17 1 HKD3.0999
DA20190118E00391 ARA Asset Management (Prosperity) Limited Long -0.07 0.79 2019-01-16 2 HKD3.1047
IS20190107E00129 Li, Ka-Shing 李嘉誠 Long 18.52 18.52 2019-01-02 5
DA20181212E00259 ARA Asset Management (Prosperity) Limited Long -0.03 0.86 2018-12-12 0 HKD2.9581
DA20181212E00258 ARA Asset Management (Prosperity) Limited Long 0.0 0.89 2018-12-11 1 HKD2.95
DA20181211E00032 ARA Asset Management (Prosperity) Limited Long -0.01 0.89 2018-12-10 1 HKD2.95
DA20181211E00031 ARA Asset Management (Prosperity) Limited Long -0.02 0.9 2018-12-07 4 HKD2.9503
DA20181207E00071 ARA Asset Management (Prosperity) Limited Long 0.0 0.92 2018-12-06 1 HKD2.95
DA20181207E00070 ARA Asset Management (Prosperity) Limited Long -0.01 0.92 2018-12-05 2 HKD2.95
DA20181204E00296 ARA Asset Management (Prosperity) Limited Long 0.0 0.93 2018-12-04 0 HKD2.95
DA20181204E00294 ARA Asset Management (Prosperity) Limited Long -0.02 0.93 2018-12-03 1 HKD2.95
DA20181130E00071 ARA Asset Management (Prosperity) Limited Long 0.0 0.95 2018-11-29 1 HKD2.8795
DA20181128E00250 ARA Asset Management (Prosperity) Limited Long -0.04 0.95 2018-11-28 0 HKD2.86
DA20181128E00249 ARA Asset Management (Prosperity) Limited Long -0.04 0.99 2018-11-27 1 HKD2.86
DA20181120E00273 ARA Asset Management (Prosperity) Limited Long -0.08 1.03 2018-11-19 1 HKD2.8149
DA20181101E00084 ARA Asset Management (Prosperity) Limited Long 0.31 1.11 2018-10-31 1 HKD
DA20180803E00112 ARA Asset Management (Prosperity) Limited Long 0.28 0.8 2018-07-31 3 HKD
DA20180503E00296 ARA Asset Management (Prosperity) Limited Long 0.27 0.52 2018-04-30 3 HKD
DA20180131E00216 ARA Asset Management (Prosperity) Limited Long 0.25 0.25 2018-01-31 0 HKD
DA20171229E00046 ARA Asset Management (Prosperity) Limited Long -0.24 0.0 2017-12-28 1 HKD3.33
DA20171229E00044 ARA Asset Management (Prosperity) Limited Long -0.02 0.24 2017-12-27 2 HKD3.33
DA20171219E00036 ARA Asset Management (Prosperity) Limited Long -0.04 0.26 2017-12-18 1 HKD3.3
DA20171219E00035 ARA Asset Management (Prosperity) Limited Long -0.01 0.3 2017-12-15 4 HKD3.3
DA20171207E00051 ARA Asset Management (Prosperity) Limited Long 0.0 0.31 2017-12-06 1 HKD3.3
DA20171207E00052 ARA Asset Management (Prosperity) Limited Long -0.01 0.31 2017-12-05 2 HKD3.3
DA20171204E00244 ARA Asset Management (Prosperity) Limited Long -0.01 0.32 2017-12-04 0 HKD3.3
DA20171204E00245 ARA Asset Management (Prosperity) Limited Long -0.01 0.33 2017-12-01 3 HKD3.3
DA20171201E00060 ARA Asset Management (Prosperity) Limited Long -0.08 0.34 2017-11-30 1 HKD3.3
DA20171201E00061 ARA Asset Management (Prosperity) Limited Long -0.04 0.42 2017-11-29 2 HKD3.3
DA20171129E00025 ARA Asset Management (Prosperity) Limited Long -0.05 0.46 2017-11-28 1 HKD3.3
DA20171128E00157 ARA Asset Management (Prosperity) Limited Long -0.01 0.5 2017-11-27 1 HKD3.3
DA20171128E00155 ARA Asset Management (Prosperity) Limited Long 0.0 0.51 2017-11-24 4 HKD3.3
DA20171102E00175 ARA Asset Management (Prosperity) Limited Long 0.26 0.51 2017-10-31 2 HKD
DA20170803E00019 ARA Asset Management (Prosperity) Limited Long 0.25 0.25 2017-07-31 3 HKD
DA20170526000114 -, Ara Asset Management (Prosperity) Limited Long -0.14 0.0 2017-05-25 1 HKD3.232
DA20170526000112 -, Ara Asset Management (Prosperity) Limited Long -0.13 0.14 2017-05-24 2 HKD3.224
DA20170516000214 -, Ara Asset Management (Prosperity) Limited Long -0.06 0.27 2017-05-16 0 HKD3.203
DA20170516000213 -, Ara Asset Management (Prosperity) Limited Long -0.22 0.33 2017-05-15 1 HKD3.202
DA20170516000212 -, Ara Asset Management (Prosperity) Limited Long -0.26 0.55 2017-05-12 4 HKD3.205
DA20170516000210 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.81 2017-05-11 5 HKD3.2
DA20170502000158 -, Ara Asset Management (Prosperity) Limited Long 0.27 0.83 2017-04-28 4 HKD
DA20170202000048 -, Ara Asset Management (Prosperity) Limited Long 0.29 0.56 2017-01-27 6 HKD
DA20161201000017 -, Ara Asset Management (Prosperity) Limited Long -0.12 0.27 2016-11-30 0 HKD3.117
DA20161201000016 -, Ara Asset Management (Prosperity) Limited Long -0.11 0.39 2016-11-29 1 HKD3.101
DA20161129000086 -, Ara Asset Management (Prosperity) Limited Long 0.0 0.5 2016-11-28 1 HKD3.1
DA20161129000085 -, Ara Asset Management (Prosperity) Limited Long -0.03 0.5 2016-11-25 4 HKD3.1
DA20161101000097 -, Ara Asset Management (Prosperity) Limited Long 0.27 0.53 2016-10-31 1 HKD
DA20160801000071 -, Ara Asset Management (Prosperity) Limited Long 0.26 0.26 2016-07-29 3 HKD
CS20160803000027 Cheung Kong Property Holdings Limited Long -0.05 18.98 2016-07-29 4 HKD
DA20160602000104 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.0 2016-06-01 1 HKD3.0
DA20160602000103 -, Ara Asset Management (Prosperity) Limited Long -0.16 0.02 2016-05-31 2 HKD3.0
DA20160531000069 -, Ara Asset Management (Prosperity) Limited Long -0.03 0.18 2016-05-30 0 HKD3.0
DA20160531000068 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.21 2016-05-27 3 HKD3.0
DA20160531000067 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.22 2016-05-26 4 HKD3.0
DA20160526000074 -, Ara Asset Management (Prosperity) Limited Long -0.06 0.23 2016-05-25 0 HKD3.0
DA20160526000072 -, Ara Asset Management (Prosperity) Limited Long 0.0 0.29 2016-05-24 1 HKD3.0
DA20160526000070 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.29 2016-05-23 2 HKD3.0
DA20160503000169 -, Ara Asset Management (Prosperity) Limited Long 0.3 0.3 2016-04-29 4 HKD
DA20160311000132 -, Ara Asset Management (Prosperity) Limited Long -0.13 0.0 2016-03-11 0 HKD2.88
DA20160311000131 -, Ara Asset Management (Prosperity) Limited Long -0.06 0.13 2016-03-10 1 HKD2.881
DA20160311000130 -, Ara Asset Management (Prosperity) Limited Long -0.17 0.19 2016-03-09 2 HKD2.882
DA20160309000051 -, Ara Asset Management (Prosperity) Limited Long -0.22 0.36 2016-03-08 0 HKD2.88
DA20160309000050 -, Ara Asset Management (Prosperity) Limited Long -0.24 0.58 2016-03-07 1 HKD2.882
DA20160309000049 -, Ara Asset Management (Prosperity) Limited Long -0.08 0.82 2016-03-04 4 HKD2.88
DA20160321000105 -, Ara Asset Management (Prosperity) Limited Long 0.34 0.9 2016-01-29 4 HKD
DA20160104000050 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.56 2015-12-31 4 HKD2.82
DA20160104000049 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.57 2015-12-30 5 HKD2.82
DA20151204000045 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.59 2015-12-03 0 HKD2.89
DA20151204000044 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.61 2015-12-02 1 HKD2.89
DA20151119000177 -, Ara Asset Management (Prosperity) Limited Long -0.08 0.63 2015-11-18 1 HKD2.852
DA20151119000176 -, Ara Asset Management (Prosperity) Limited Long 0.0 0.71 2015-11-17 2 HKD2.85
DA20151117000022 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.71 2015-11-13 3 HKD2.85
DA20151117000021 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.73 2015-11-12 4 HKD2.85
DA20151106000039 -, Ara Asset Management (Prosperity) Limited Long -0.04 0.74 2015-11-05 0 HKD2.85
DA20151106000038 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.78 2015-11-04 1 HKD2.85
DA20151106000036 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.79 2015-11-03 2 HKD2.85
DA20151102000092 -, Ara Asset Management (Prosperity) Limited Long 0.31 0.81 2015-10-30 3 HKD
DA20151029000184 -, Ara Asset Management (Prosperity) Limited Long -0.08 0.5 2015-10-29 0 HKD2.852
DA20151029000048 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.58 2015-10-28 0 HKD2.85
DA20151005000080 -, Ara Asset Management (Prosperity) Limited Long -0.12 0.6 2015-10-02 0 HKD2.661
DA20151005000079 -, Ara Asset Management (Prosperity) Limited Long -0.03 0.72 2015-09-30 2 HKD2.66
DA20151005000078 -, Ara Asset Management (Prosperity) Limited Long -0.06 0.75 2015-09-29 3 HKD2.66
DA20150803000153 -, Ara Asset Management (Prosperity) Limited Long 0.29 0.81 2015-07-31 3 HKD
IS20150608000072 Li, Ka-Shing 李嘉誠 Long -19.27 0.0 2015-06-03 2 HKD
CS20150608000111 Cheung Kong Property Holdings Limited Long 0.0 19.27 2015-06-03 2 HKD
CS20150608000110 CK Hutchison Holdings Limited Long -19.27 0.0 2015-06-03 2 HKD
CS20150608000109 Cheung Kong (Holdings) Limited Long -19.27 0.0 2015-06-03 2 HKD
CS20150608000108 Partner Vision Holdings Limited Long -12.34 0.0 2015-06-03 2 HKD
CS20150608000107 Ample Jungle Investments Limited Long -12.34 0.0 2015-06-03 2 HKD
CS20150608000106 Li Ka-Shing Unity Trustcorp Limited Long -19.27 0.0 2015-06-03 2 HKD
CS20150608000074 Li Ka-Shing Unity Trustee Corporation Limited Long -19.27 0.0 2015-06-03 2 HKD
CS20150608000073 Li Ka-Shing Unity Trustee Company Limited Long -19.27 0.0 2015-06-03 2 HKD
DA20150526000093 -, Ara Asset Management (Prosperity) Limited Long 0.0 0.52 2015-05-19 3 HKD2.89
DA20150515000162 Lan, Hong Tsung, David 藍鴻震 Long 0.01 0.03 2015-05-15 0 HKD2.85
DA20150515000160 Lan, Hong Tsung, David 藍鴻震 Long 0.01 0.02 2015-05-13 2 HKD2.85
DA20150513000185 Lan, Hong Tsung, David 藍鴻震 Long 0.01 0.01 2015-05-12 1 HKD2.87
DA20150512000173 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.52 2015-05-07 5 HKD2.89
DA20150507000095 -, Ara Asset Management (Prosperity) Limited Long -0.06 0.53 2015-05-06 0 HKD2.89
IS20150511000045 Li, Ka-Shing 李嘉誠 Long 0.0 19.27 2015-05-05 3 HKD
IS20150511000040 Li, Ka-Shing 李嘉誠 Long 0.0 19.27 2015-05-05 3 HKD
DA20150507000094 -, Ara Asset Management (Prosperity) Limited Long 0.0 0.59 2015-05-05 1 HKD2.89
CS20150512000099 Hutchison Whampoa Limited Long 0.0 6.92 2015-05-05 3 HKD
CS20150511000053 New Challenge Global Limited Long 6.92 6.92 2015-05-05 3 HKD
CS20150511000052 Novel Trend Holdings Limited Long 12.34 12.34 2015-05-05 3 HKD
CS20150511000051 Mighty State Limited Long 19.27 19.27 2015-05-05 3 HKD
CS20150511000050 Cheung Kong Property Holdings Limited Long 19.27 19.27 2015-05-05 3 HKD
CS20150511000049 Li Ka-Shing Unity Trustcorp Limited Long 0.0 19.27 2015-05-05 3 HKD
CS20150511000048 Li Ka-Shing Unity Trustee Corporation Limited Long 0.0 19.27 2015-05-05 3 HKD
CS20150511000047 Li Ka-Shing Unity Trustee Company Limited Long 0.0 19.27 2015-05-05 3 HKD
CS20150511000046 CK Hutchison Holdings Limited Long 0.0 19.27 2015-05-05 3 HKD
CS20150511000044 Li Ka-Shing Unity Trustcorp Limited Long 0.0 19.27 2015-05-05 3 HKD
CS20150511000043 Li Ka-Shing Unity Trustee Corporation Limited Long 0.0 19.27 2015-05-05 3 HKD
CS20150511000042 Li Ka-Shing Unity Trustee Company Limited Long 0.0 19.27 2015-05-05 3 HKD
CS20150511000041 CK Hutchison Holdings Limited Long 0.0 19.27 2015-05-05 3 HKD
DA20150507000093 -, Ara Asset Management (Prosperity) Limited Long 0.0 0.59 2015-05-04 2 HKD2.89
DA20150505000048 -, Ara Asset Management (Prosperity) Limited Long 0.29 0.59 2015-04-30 5 HKD
CS20150324000118 Partner Vision Holdings Limited Long 12.38 12.38 2015-03-18 5 HKD
CS20150324000117 Ample Jungle Investments Limited Long 12.38 12.38 2015-03-18 5 HKD
CS20150324000115 Paola Holdings Limited Long 12.38 12.38 2015-03-18 5 HKD
CS20150324000114 Burgeon Force Limited Long 12.38 12.38 2015-03-18 5 HKD
CS20150324000112 Cheung Kong Investment Company Limited Long -12.38 0.0 2015-03-18 5 HKD
CS20150324000110 CK Hutchison Holdings Limited Long 19.32 19.32 2015-03-18 5 HKD
DA20150203000157 -, Ara Asset Management (Prosperity) Limited Long 0.3 0.3 2015-01-30 4 HKD
DA20141128000076 -, Ara Asset Management (Prosperity) Limited Long -0.07 0.0 2014-11-27 0 HKD2.653
DA20141128000075 -, Ara Asset Management (Prosperity) Limited Long -0.13 0.07 2014-11-26 1 HKD2.651
DA20141128000074 -, Ara Asset Management (Prosperity) Limited Long -0.04 0.2 2014-11-25 2 HKD2.651
DA20141128000073 -, Ara Asset Management (Prosperity) Limited Long -0.04 0.24 2014-11-24 3 HKD2.65
DA20141124000037 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.28 2014-11-20 1 HKD2.65
DA20141124000036 -, Ara Asset Management (Prosperity) Limited Long -0.04 0.29 2014-11-19 2 HKD2.651
DA20141104000067 -, Ara Asset Management (Prosperity) Limited Long 0.33 0.33 2014-10-31 4 HKD
DA20140821000068 -, Ara Asset Management (Prosperity) Limited Long -0.03 0.0 2014-08-20 1 HKD2.687
DA20140821000067 -, Ara Asset Management (Prosperity) Limited Long -0.29 0.03 2014-08-19 2 HKD2.68
DA20140804000042 -, Ara Asset Management (Prosperity) Limited Long 0.32 0.32 2014-07-31 4 HKD
CS20140804000116 Hutchison Whampoa Limited Long -0.02 6.99 2014-07-31 4 HKD
DA20140707000236 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.0 2014-07-04 3 HKD2.43
DA20140707000235 -, Ara Asset Management (Prosperity) Limited Long -0.08 0.02 2014-07-03 4 HKD2.431
DA20140707000233 -, Ara Asset Management (Prosperity) Limited Long -0.18 0.1 2014-07-02 5 HKD2.432
DA20140630000150 -, Ara Asset Management (Prosperity) Limited Long -0.09 0.28 2014-06-30 0 HKD2.431
DA20140630000149 -, Ara Asset Management (Prosperity) Limited Long 0.0 0.37 2014-06-27 3 HKD2.43
DA20140630000148 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.37 2014-06-26 4 HKD2.43
DA20140619000152 -, Ara Asset Management (Prosperity) Limited Long 0.0 0.38 2014-06-18 1 HKD2.43
DA20140619000151 -, Ara Asset Management (Prosperity) Limited Long 0.0 0.38 2014-06-17 2 HKD2.43
DA20140619000150 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.38 2014-06-16 3 HKD2.43
DA20140613000147 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.4 2014-06-13 0 HKD2.43
DA20140613000146 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.41 2014-06-12 1 HKD2.43
DA20140613000145 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.43 2014-06-11 2 HKD2.43
DA20140613000144 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.44 2014-06-10 3 HKD2.431
DA20140610000041 -, Ara Asset Management (Prosperity) Limited Long -0.03 0.45 2014-06-09 1 HKD2.43
DA20140610000040 -, Ara Asset Management (Prosperity) Limited Long -0.05 0.48 2014-06-06 4 HKD2.431
DA20140610000039 -, Ara Asset Management (Prosperity) Limited Long -0.08 0.53 2014-06-05 5 HKD2.431
DA20140605000065 -, Ara Asset Management (Prosperity) Limited Long -0.05 0.61 2014-06-04 0 HKD2.435
DA20140605000064 -, Ara Asset Management (Prosperity) Limited Long -0.16 0.66 2014-06-03 1 HKD2.434
DA20140605000063 -, Ara Asset Management (Prosperity) Limited Long -0.04 0.82 2014-05-30 5 HKD2.43
DA20140605000062 -, Ara Asset Management (Prosperity) Limited Long -0.04 0.86 2014-05-29 6 HKD2.43
DA20140529000030 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.9 2014-05-27 1 HKD2.43
DA20140529000028 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.91 2014-05-26 2 HKD2.43
DA20140529000026 -, Ara Asset Management (Prosperity) Limited Long -0.1 0.92 2014-05-23 5 HKD2.434
DA20140523000036 -, Ara Asset Management (Prosperity) Limited Long -0.03 1.02 2014-05-22 0 HKD2.43
DA20140523000035 -, Ara Asset Management (Prosperity) Limited Long -0.03 1.05 2014-05-21 1 HKD2.432
DA20140523000034 -, Ara Asset Management (Prosperity) Limited Long -0.2 1.08 2014-05-20 2 HKD2.431
DA20140523000033 -, Ara Asset Management (Prosperity) Limited Long -0.11 1.28 2014-05-19 3 HKD2.434
DA20140502000118 -, Ara Asset Management (Prosperity) Limited Long 0.36 1.39 2014-04-30 2 HKD
DA20140130000180 -, Ara Asset Management (Prosperity) Limited Long 0.33 1.03 2014-01-30 0 HKD
DA20140124000117 -, Ara Asset Management (Prosperity) Limited Long 0.32 0.7 2014-01-22 2 HKD
DA20131206000231 Lan, Hong Tsung, David 藍鴻震 Long -0.02 0.0 2013-12-05 1 HKD2.28
DA20131206000229 Lan, Hong Tsung, David 藍鴻震 Long 0.02 0.02 2013-12-04 2 HKD2.29
DA20131204000060 Lim, Hwee Chiang 林惠璋 Short -0.38 0.0 2013-11-29 4
DA20131204000060 Lim, Hwee Chiang 林惠璋 Long -0.38 0.0 2013-11-29 4 HKD
DA20131104000100 Lim, Hwee Chiang 林惠璋 Long 0.32 0.38 2013-10-31 4 HKD
DA20131104000100 Lim, Hwee Chiang 林惠璋 Short 0.32 0.38 2013-10-31 4
DA20131104000097 -, Ara Asset Management (Prosperity) Limited Long 0.32 0.38 2013-10-31 4 HKD
DA20131101000059 Lim, Hwee Chiang Long 0.0 0.06 2013-10-28 3 HKD
DA20131008000168 Lim, Hwee Chiang 林惠璋 Long 0.0 0.06 2013-10-07 1 HKD2.4
DA20131008000166 -, Ara Asset Management (Prosperity) Limited Long 0.0 0.06 2013-10-07 1 HKD2.4
DA20131008000165 Lim, Hwee Chiang 林惠璋 Long -0.04 0.06 2013-10-04 4 HKD2.4
DA20131008000164 -, Ara Asset Management (Prosperity) Limited Long -0.04 0.06 2013-10-04 4 HKD2.4
DA20130925000146 Lim, Hwee Chiang 林惠璋 Long -0.01 0.1 2013-09-25 0 HKD2.42
DA20130925000145 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.1 2013-09-25 0 HKD2.42
DA20130925000144 Lim, Hwee Chiang 林惠璋 Long -0.2 0.11 2013-09-19 6 HKD2.429
DA20130925000143 -, Ara Asset Management (Prosperity) Limited Long -0.2 0.11 2013-09-19 6 HKD2.429
DA20130805000098 Lim, Hwee Chiang 林惠璋 Long 0.31 0.31 2013-07-31 5 HKD
DA20130805000096 -, Ara Asset Management (Prosperity) Limited Long 0.31 0.31 2013-07-31 5 HKD
DA20130515000168 Lim, Hwee Chiang Long -0.12 0.0 2013-05-15 0 HKD2.88
DA20130515000167 -, Ara Asset Management (Prosperity) Limited Long -0.12 0.0 2013-05-15 0 HKD2.88
DA20130515000166 Lim, Hwee Chiang Long -0.12 0.12 2013-05-14 1 HKD2.872
DA20130515000165 -, Ara Asset Management (Prosperity) Limited Long -0.12 0.12 2013-05-14 1 HKD2.872
DA20130515000164 Lim, Hwee Chiang Long -0.02 0.24 2013-05-13 2 HKD2.87
DA20130515000163 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.24 2013-05-13 2 HKD2.87
DA20130502000081 Lim, Hwee Chiang Long 0.26 0.26 2013-04-30 2 HKD
DA20130502000080 -, Ara Asset Management (Prosperity) Limited Long 0.26 0.26 2013-04-30 2 HKD
DA20130412000154 Lim, Hwee Chiang Long -0.13 0.0 2013-04-11 1 HKD2.6
DA20130412000153 -, Ara Asset Management (Prosperity) Limited Long -0.13 0.0 2013-04-11 1 HKD2.6
DA20130412000151 Lim, Hwee Chiang 林惠璋 Long -0.06 0.13 2013-04-10 2 HKD2.6
DA20130412000150 -, Ara Asset Management (Prosperity) Limited Long -0.06 0.13 2013-04-10 2 HKD2.6
DA20130412000148 Lim, Hwee Chiang 林惠璋 Long -0.03 0.19 2013-04-09 3 HKD2.6
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CS20121105000031 Li Ka-Shing Unity Trustcorp Limited Long -0.06 19.94 2012-10-31 2 HKD
CS20121105000030 Li Ka-Shing Unity Trustee Corporation Limited Long -0.06 19.94 2012-10-31 2 HKD
CS20121105000029 Li Ka-Shing Unity Trustee Company Limited Long -0.06 19.94 2012-10-31 2 HKD
CS20121105000028 Cheung Kong (Holdings) Limited Long -0.06 19.94 2012-10-31 2 HKD
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DA20070323000052 Lim, Hwee Chiang Long -0.05 0.0 2007-03-22 1 HKD1.75
CS20070327000106 Deutsche Bank Aktiengesellschaft Short -0.08 4.73 2007-03-22 5
CS20070327000106 Deutsche Bank Aktiengesellschaft Long -0.08 4.97 2007-03-22 5 HKD1.762
DA20070322000033 Lim, Hwee Chiang Long -0.24 0.05 2007-03-16 5 HKD1.751
DA20070322000032 -, Ara Asset Management (Prosperity) Limited Long -0.24 0.05 2007-03-16 5 HKD1.751
CS20070306000087 Deutsche Bank Aktiengesellschaft Short 0.17 4.81 2007-02-28 9
CS20070306000087 Deutsche Bank Aktiengesellschaft Long 0.17 5.04 2007-02-28 9 HKD1.805
CS20070221000160 Stark Master Fund, Ltd Long -3.17 3.21 2007-02-15 1 HKD
CS20070221000159 Stark Investments (Hong Kong) Limited Long -3.95 4.22 2007-02-15 6 HKD
DA20070202000044 Lim, Hwee Chiang Long 0.06 0.29 2007-01-31 1 HKD
DA20070202000042 -, Ara Asset Management (Prosperity) Limited Long 0.06 0.29 2007-01-31 1 HKD
DA20070202000043 Lim, Hwee Chiang Long 0.23 0.23 2007-01-30 2 HKD
DA20070202000041 -, Ara Asset Management (Prosperity) Limited Long 0.23 0.23 2007-01-30 2 HKD
DA20061208000033 Lim, Hwee Chiang Long -0.27 0.0 2006-12-04 3 HKD1.743
DA20061208000032 -, Ara Asset Management (Prosperity) Limited Long -0.27 0.0 2006-12-04 3 HKD1.743
DA20061101000106 -, Ara Asset Management (Prosperity) Limited Long 0.06 0.27 2006-10-31 1 HKD
DA20061101000103 Lim, Hwee Chiang Long 0.06 0.27 2006-10-31 1 HKD
DA20061101000104 -, Ara Asset Management (Prosperity) Limited Long 0.21 0.21 2006-10-27 5 HKD
DA20061101000102 Lim, Hwee Chiang Long 0.21 0.21 2006-10-27 5 HKD
CS20060908000016 Capital Research and Management Company Long 0.02 6.01 2006-09-05 2 HKD1.91
DA20060906000093 Lim, Hwee Chiang Long -0.52 0.0 2006-09-04 2 HKD1.91
DA20060906000092 -, Ara Asset Management (Prosperity) Limited Long -0.52 0.0 2006-09-04 2 HKD1.91
CS20060904000084 Capital Research and Management Company Long 0.28 5.52 2006-08-31 1 HKD1.909
CS20060831000013 Capital Research and Management Company Long 0.08 5.01 2006-08-28 2 HKD1.904
DA20060803000038 -, Ara Asset Management (Prosperity) Limited Long 0.06 0.52 2006-07-31 3 HKD
DA20060803000037 Lim, Hwee Chiang Long 0.06 0.52 2006-07-31 3 HKD
DA20060802000014 Lim, Hwee Chiang Long 0.23 0.46 2006-07-28 4 HKD
DA20060802000013 -, Ara Asset Management (Prosperity) Limited Long 0.23 0.46 2006-07-28 4 HKD
CS20061107000063 Stark Investments (Hong Kong) Limited Long 0.13 8.12 2006-05-25 165 HKD1.892
DA20060502000165 Lim, Hwee Chiang Long 0.2 0.23 2006-04-28 4 HKD
DA20060502000164 -, Ara Asset Management (Prosperity) Limited Long 0.2 0.23 2006-04-28 4 HKD
DA20060220000091 Lim, Hwee Chiang Long 0.03 0.03 2006-01-27 24 HKD
DA20060203000097 -, Ara Asset Management (Prosperity) Limited Long 0.03 0.03 2006-01-27 7 HKD
CS20051229000145 Prudential plc Long -0.3 4.89 2005-12-23 5 HKD2.467
IS20051224000040 Li, Ka-Shing 李嘉誠 Long -7.0 21.99 2005-12-21 3 HKD
IS20051224000035 Li, Ka-Shing 李嘉誠 Long 0.0 28.99 2005-12-21 3 HKD
CS20051228000055 JPMorgan Chase & Co. Long -7.3 0.1 2005-12-21 1 HKD2.45
CS20051228000055 JPMorgan Chase & Co. Lending Pool -0.27 0.07 2005-12-21 1
CS20051224000039 Li Ka-Shing Unity Trustcorp Limited Long -7.0 21.99 2005-12-21 3 HKD
CS20051224000038 Li Ka-Shing Unity Trustee Corporation Limited Long -7.0 21.99 2005-12-21 3 HKD
CS20051224000037 Li Ka-Shing Unity Trustee Company Limited Long -7.0 21.99 2005-12-21 3 HKD
CS20051224000036 Cheung Kong (Holdings) Limited Long -7.0 21.99 2005-12-21 3 HKD
CS20051224000034 Li Ka-Shing Unity Trustcorp Limited Long 0.0 28.99 2005-12-21 3 HKD
CS20051224000033 Li Ka-Shing Unity Trustee Corporation Limited Long 0.0 28.99 2005-12-21 3 HKD
CS20051224000032 Li Ka-Shing Unity Trustee Company Limited Long 0.0 28.99 2005-12-21 3 HKD
CS20051224000031 Cheung Kong (Holdings) Limited Long 0.0 28.99 2005-12-21 3 HKD
CS20051224000030 Hutchison Whampoa Limited Long -2.52 7.9 2005-12-21 3 HKD
CS20051224000029 Hutchison International Limited Long -2.52 7.9 2005-12-21 3 HKD
CS20051224000028 Wide Option Investments Limited Long -2.52 7.9 2005-12-21 3 HKD
CS20051224000027 Hutchison Whampoa Limited Long 0.0 10.42 2005-12-21 3 HKD
CS20051224000026 Hutchison International Limited Long 0.0 10.42 2005-12-21 3 HKD
CS20051224000025 Wide Option Investments Limited Long 0.0 10.42 2005-12-21 3 HKD
CS20051222000138 Merrill Lynch & Co., Inc. Long -7.0 0.0 2005-12-21 2 HKD
CS20051222000136 Merrill Lynch Far East Limited Long -7.0 0.0 2005-12-21 2 HKD
CS20051221000057 OZ Management, L.L.C. Long -7.17 0.0 2005-12-20 1 HKD2.72
CS20051222000201 J.P. Morgan Securities Ltd. Long 0.0 7.02 2005-12-17 4 HKD
CS20051222000200 JPMorgan Chase & Co. Long 0.0 7.41 2005-12-17 4 HKD
CS20051222000200 JPMorgan Chase & Co. Lending Pool 0.0 0.34 2005-12-17 4
CS20051222000041 Merrill Lynch & Co., Inc. Long 0.0 7.0 2005-12-17 3 HKD
CS20051222000041 Merrill Lynch & Co., Inc. Short 0.0 7.0 2005-12-17 3
CS20051222000036 Merrill Lynch Far East Limited Long 0.0 7.0 2005-12-17 3 HKD
CS20051222000036 Merrill Lynch Far East Limited Short 0.0 7.0 2005-12-17 3
IS20051222000043 Li, Ka-Shing 李嘉誠 Long 0.0 28.99 2005-12-16 4 HKD
IS20051221000094 Li, Ka-Shing 李嘉誠 Long 0.0 28.99 2005-12-16 4 HKD
CS20051228000028 Merrill Lynch & Co., Inc. Long 7.0 7.0 2005-12-16 4 HKD
CS20051228000027 Merrill Lynch Far East Limited Long 7.0 7.0 2005-12-16 4 HKD
CS20051222000042 Li Ka-Shing Unity Trustcorp Limited Long 0.0 28.99 2005-12-16 4 HKD
CS20051222000040 Merrill Lynch International Incorporated Long 7.0 7.0 2005-12-16 4 HKD
CS20051222000040 Merrill Lynch International Incorporated Short 7.0 7.0 2005-12-16 4
CS20051222000039 Merrill Lynch International Holdings Inc. Long 7.0 7.0 2005-12-16 4 HKD
CS20051222000039 Merrill Lynch International Holdings Inc. Short 7.0 7.0 2005-12-16 4
CS20051222000038 Merrill Lynch & Co., Inc. Short 7.0 7.0 2005-12-16 4
CS20051222000038 Merrill Lynch & Co., Inc. Long 7.0 7.0 2005-12-16 4 HKD
CS20051222000035 Merrill Lynch (Asia Pacific) Limited Short 7.0 7.0 2005-12-16 4
CS20051222000035 Merrill Lynch (Asia Pacific) Limited Long 7.0 7.0 2005-12-16 4 HKD
CS20051222000020 Hutchison International Limited Long 0.0 10.42 2005-12-16 4 HKD
CS20051222000019 Hutchison Whampoa Limited Long 0.0 10.42 2005-12-16 4 HKD
CS20051222000018 Hutchison International Limited Long 0.0 10.42 2005-12-16 4 HKD
CS20051222000017 Wide Option Investments Limited Long 0.0 10.42 2005-12-16 4 HKD
CS20051222000016 Wide Option Investments Limited Long 0.0 10.42 2005-12-16 4 HKD
CS20051222000015 Hutchison Whampoa Limited Long 0.0 10.42 2005-12-16 4 HKD
CS20051222000003 Merrill Lynch Far East Limited Short 7.0 7.0 2005-12-16 4
CS20051222000003 Merrill Lynch Far East Limited Long 7.0 7.0 2005-12-16 4 HKD
CS20051221000147 J.P. Morgan Securities Ltd. Long 7.02 7.02 2005-12-16 5 HKD2.16
CS20051221000146 JPMorgan Chase & Co. Lending Pool 0.34 0.34 2005-12-16 5
CS20051221000146 JPMorgan Chase & Co. Long 7.41 7.41 2005-12-16 5 HKD2.16
CS20051221000097 Li Ka-Shing Unity Trustee Corporation Limited Long 0.0 28.99 2005-12-16 4 HKD
CS20051221000096 Li Ka-Shing Unity Trustee Company Limited Long 0.0 28.99 2005-12-16 4 HKD
CS20051221000095 Cheung Kong (Holdings) Limited Long 0.0 28.99 2005-12-16 4 HKD
CS20051221000093 Li Ka-Shing Unity Trustcorp Limited Long 0.0 28.99 2005-12-16 4 HKD
CS20051221000092 Li Ka-Shing Unity Trustee Corporation Limited Long 0.0 28.99 2005-12-16 4 HKD
CS20051221000091 Li Ka-Shing Unity Trustee Company Limited Long 0.0 28.99 2005-12-16 4 HKD
CS20051221000090 Cheung Kong (Holdings) Limited Long 0.0 28.99 2005-12-16 4 HKD
CS20051221000089 Cheung Kong Investment Company Limited Long 0.0 18.58 2005-12-16 4 HKD
CS20051221000088 Total Win Group Limited Long 0.0 18.58 2005-12-16 4 HKD
CS20051220000131 Stark Investments (Hong Kong) Limited Long 0.87 8.05 2005-12-16 4 HKD2.632
CS20051220000082 Prudential plc Long 5.46 5.46 2005-12-16 4 HKD2.18
CS20051216000157 Stark Investments (Hong Kong) Limited Long 7.17 7.17 2005-12-16 0 HKD
CS20051221000056 OZ Management, L.L.C. Long 7.17 7.17 2005-12-09 12 HKD

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