Hong Kong HKEX disclosures of interests for company Prosperity Real Estate Investment Trust

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date
DA20181207E00071 ARA Asset Management (Prosperity) Limited Long 0.92 2018-12-06
CS20160803000027 Cheung Kong Property Holdings Limited Long 18.98 2016-07-29
DA20150515000162 Lan, Hong Tsung, David 藍鴻震 Long 0.03 2015-05-15
CS20150512000099 Hutchison Whampoa Limited Long 6.92 2015-05-05
CS20150511000051 Mighty State Limited Long 19.27 2015-05-05
CS20150511000053 New Challenge Global Limited Long 6.92 2015-05-05
CS20150511000052 Novel Trend Holdings Limited Long 12.34 2015-05-05
CS20150324000114 Burgeon Force Limited Long 12.38 2015-03-18
CS20150324000115 Paola Holdings Limited Long 12.38 2015-03-18
DA20131101000059 Lim, Hwee Chiang Long 0.06 2013-10-28
DA20110318000023 Chu, Stephen Henry Long 0.03 2011-03-17
CS20070618000042 Capital Research and Management Company Long 4.74 2007-06-14
CS20070327000106 Deutsche Bank Aktiengesellschaft Long 4.97 2007-03-22
CS20070327000106 Deutsche Bank Aktiengesellschaft Short 4.73 2007-03-22
CS20070221000159 Stark Investments (Hong Kong) Limited Long 4.22 2007-02-15
CS20070221000160 Stark Master Fund, Ltd Long 3.21 2007-02-15
CS20051229000145 Prudential plc Long 4.89 2005-12-23
CS20051224000029 Hutchison International Limited Long 7.9 2005-12-21
CS20051228000055 JPMorgan Chase & Co. Lending Pool 0.07 2005-12-21
CS20051228000055 JPMorgan Chase & Co. Long 0.1 2005-12-21
CS20051224000028 Wide Option Investments Limited Long 7.9 2005-12-21
CS20051222000201 J.P. Morgan Securities Ltd. Long 7.02 2005-12-17
CS20051222000041 Merrill Lynch & Co., Inc. Short 7 2005-12-17
CS20051222000036 Merrill Lynch Far East Limited Short 7 2005-12-17
CS20051222000035 Merrill Lynch (Asia Pacific) Limited Long 7 2005-12-16
CS20051222000035 Merrill Lynch (Asia Pacific) Limited Short 7 2005-12-16
CS20051222000039 Merrill Lynch International Holdings Inc. Long 7 2005-12-16
CS20051222000039 Merrill Lynch International Holdings Inc. Short 7 2005-12-16
CS20051222000040 Merrill Lynch International Incorporated Long 7 2005-12-16
CS20051222000040 Merrill Lynch International Incorporated Short 7 2005-12-16
CS20051221000088 Total Win Group Limited Long 18.58 2005-12-16

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure
DA20181207E00071 ARA Asset Management (Prosperity) Limited Long 0 0.92 2018-12-06 1
DA20181207E00070 ARA Asset Management (Prosperity) Limited Long -0.01 0.92 2018-12-05 2
DA20181204E00296 ARA Asset Management (Prosperity) Limited Long 0 0.93 2018-12-04 0
DA20181204E00294 ARA Asset Management (Prosperity) Limited Long -0.02 0.93 2018-12-03 1
DA20181130E00071 ARA Asset Management (Prosperity) Limited Long 0 0.95 2018-11-29 1
DA20181128E00250 ARA Asset Management (Prosperity) Limited Long -0.04 0.95 2018-11-28 0
DA20181128E00249 ARA Asset Management (Prosperity) Limited Long -0.04 0.99 2018-11-27 1
DA20181120E00273 ARA Asset Management (Prosperity) Limited Long -0.08 1.03 2018-11-19 1
DA20181101E00084 ARA Asset Management (Prosperity) Limited Long 0.31 1.11 2018-10-31 1
DA20180803E00112 ARA Asset Management (Prosperity) Limited Long 0.28 0.8 2018-07-31 3
DA20180503E00296 ARA Asset Management (Prosperity) Limited Long 0.27 0.52 2018-04-30 3
DA20180131E00216 ARA Asset Management (Prosperity) Limited Long 0.25 0.25 2018-01-31 0
DA20171229E00046 ARA Asset Management (Prosperity) Limited Long -0.24 0 2017-12-28 1
DA20171229E00044 ARA Asset Management (Prosperity) Limited Long -0.02 0.24 2017-12-27 2
DA20171219E00036 ARA Asset Management (Prosperity) Limited Long -0.04 0.26 2017-12-18 1
DA20171219E00035 ARA Asset Management (Prosperity) Limited Long -0.01 0.3 2017-12-15 4
DA20171207E00051 ARA Asset Management (Prosperity) Limited Long 0 0.31 2017-12-06 1
DA20171207E00052 ARA Asset Management (Prosperity) Limited Long -0.01 0.31 2017-12-05 2
DA20171204E00244 ARA Asset Management (Prosperity) Limited Long -0.01 0.32 2017-12-04 0
DA20171204E00245 ARA Asset Management (Prosperity) Limited Long -0.01 0.33 2017-12-01 3
DA20171201E00060 ARA Asset Management (Prosperity) Limited Long -0.08 0.34 2017-11-30 1
DA20171201E00061 ARA Asset Management (Prosperity) Limited Long -0.04 0.42 2017-11-29 2
DA20171129E00025 ARA Asset Management (Prosperity) Limited Long -0.05 0.46 2017-11-28 1
DA20171128E00157 ARA Asset Management (Prosperity) Limited Long -0.01 0.5 2017-11-27 1
DA20171128E00155 ARA Asset Management (Prosperity) Limited Long 0 0.51 2017-11-24 4
DA20171102E00175 ARA Asset Management (Prosperity) Limited Long 0.26 0.51 2017-10-31 2
DA20170803E00019 ARA Asset Management (Prosperity) Limited Long 0.25 0.25 2017-07-31 3
DA20170526000114 -, Ara Asset Management (Prosperity) Limited Long -0.14 0 2017-05-25 1
DA20170526000112 -, Ara Asset Management (Prosperity) Limited Long -0.13 0.14 2017-05-24 2
DA20170516000214 -, Ara Asset Management (Prosperity) Limited Long -0.06 0.27 2017-05-16 0
DA20170516000213 -, Ara Asset Management (Prosperity) Limited Long -0.22 0.33 2017-05-15 1
DA20170516000212 -, Ara Asset Management (Prosperity) Limited Long -0.26 0.55 2017-05-12 4
DA20170516000210 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.81 2017-05-11 5
DA20170502000158 -, Ara Asset Management (Prosperity) Limited Long 0.27 0.83 2017-04-28 4
DA20170202000048 -, Ara Asset Management (Prosperity) Limited Long 0.29 0.56 2017-01-27 6
DA20161201000017 -, Ara Asset Management (Prosperity) Limited Long -0.12 0.27 2016-11-30 0
DA20161201000016 -, Ara Asset Management (Prosperity) Limited Long -0.11 0.39 2016-11-29 1
DA20161129000086 -, Ara Asset Management (Prosperity) Limited Long 0 0.5 2016-11-28 1
DA20161129000085 -, Ara Asset Management (Prosperity) Limited Long -0.03 0.5 2016-11-25 4
DA20161101000097 -, Ara Asset Management (Prosperity) Limited Long 0.27 0.53 2016-10-31 1
DA20160801000071 -, Ara Asset Management (Prosperity) Limited Long 0.26 0.26 2016-07-29 3
CS20160803000027 Cheung Kong Property Holdings Limited Long -0.05 18.98 2016-07-29 4
DA20160602000104 -, Ara Asset Management (Prosperity) Limited Long -0.02 0 2016-06-01 1
DA20160602000103 -, Ara Asset Management (Prosperity) Limited Long -0.16 0.02 2016-05-31 2
DA20160531000069 -, Ara Asset Management (Prosperity) Limited Long -0.03 0.18 2016-05-30 0
DA20160531000068 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.21 2016-05-27 3
DA20160531000067 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.22 2016-05-26 4
DA20160526000074 -, Ara Asset Management (Prosperity) Limited Long -0.06 0.23 2016-05-25 0
DA20160526000072 -, Ara Asset Management (Prosperity) Limited Long 0 0.29 2016-05-24 1
DA20160526000070 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.29 2016-05-23 2
DA20160503000169 -, Ara Asset Management (Prosperity) Limited Long 0.3 0.3 2016-04-29 4
DA20160311000132 -, Ara Asset Management (Prosperity) Limited Long -0.13 0 2016-03-11 0
DA20160311000131 -, Ara Asset Management (Prosperity) Limited Long -0.06 0.13 2016-03-10 1
DA20160311000130 -, Ara Asset Management (Prosperity) Limited Long -0.17 0.19 2016-03-09 2
DA20160309000051 -, Ara Asset Management (Prosperity) Limited Long -0.22 0.36 2016-03-08 0
DA20160309000050 -, Ara Asset Management (Prosperity) Limited Long -0.24 0.58 2016-03-07 1
DA20160309000049 -, Ara Asset Management (Prosperity) Limited Long -0.08 0.82 2016-03-04 4
DA20160321000105 -, Ara Asset Management (Prosperity) Limited Long 0.34 0.9 2016-01-29 4
DA20160104000050 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.56 2015-12-31 4
DA20160104000049 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.57 2015-12-30 5
DA20151204000045 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.59 2015-12-03 0
DA20151204000044 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.61 2015-12-02 1
DA20151119000177 -, Ara Asset Management (Prosperity) Limited Long -0.08 0.63 2015-11-18 1
DA20151119000176 -, Ara Asset Management (Prosperity) Limited Long 0 0.71 2015-11-17 2
DA20151117000022 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.71 2015-11-13 3
DA20151117000021 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.73 2015-11-12 4
DA20151106000039 -, Ara Asset Management (Prosperity) Limited Long -0.04 0.74 2015-11-05 0
DA20151106000038 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.78 2015-11-04 1
DA20151106000036 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.79 2015-11-03 2
DA20151102000092 -, Ara Asset Management (Prosperity) Limited Long 0.31 0.81 2015-10-30 3
DA20151029000184 -, Ara Asset Management (Prosperity) Limited Long -0.08 0.5 2015-10-29 0
DA20151029000048 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.58 2015-10-28 0
DA20151005000080 -, Ara Asset Management (Prosperity) Limited Long -0.12 0.6 2015-10-02 0
DA20151005000079 -, Ara Asset Management (Prosperity) Limited Long -0.03 0.72 2015-09-30 2
DA20151005000078 -, Ara Asset Management (Prosperity) Limited Long -0.06 0.75 2015-09-29 3
DA20150803000153 -, Ara Asset Management (Prosperity) Limited Long 0.29 0.81 2015-07-31 3
IS20150608000072 Li, Ka-Shing 李嘉誠 Long -19.27 0 2015-06-03 2
CS20150608000111 Cheung Kong Property Holdings Limited Long 0 19.27 2015-06-03 2
CS20150608000110 CK Hutchison Holdings Limited Long -19.27 0 2015-06-03 2
CS20150608000109 Cheung Kong (Holdings) Limited Long -19.27 0 2015-06-03 2
CS20150608000108 Partner Vision Holdings Limited Long -12.34 0 2015-06-03 2
CS20150608000107 Ample Jungle Investments Limited Long -12.34 0 2015-06-03 2
CS20150608000106 Li Ka-Shing Unity Trustcorp Limited Long -19.27 0 2015-06-03 2
CS20150608000074 Li Ka-Shing Unity Trustee Corporation Limited Long -19.27 0 2015-06-03 2
CS20150608000073 Li Ka-Shing Unity Trustee Company Limited Long -19.27 0 2015-06-03 2
DA20150526000093 -, Ara Asset Management (Prosperity) Limited Long 0 0.52 2015-05-19 3
DA20150515000162 Lan, Hong Tsung, David 藍鴻震 Long 0.01 0.03 2015-05-15 0
DA20150515000160 Lan, Hong Tsung, David 藍鴻震 Long 0.01 0.02 2015-05-13 2
DA20150513000185 Lan, Hong Tsung, David 藍鴻震 Long 0.01 0.01 2015-05-12 1
DA20150512000173 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.52 2015-05-07 5
DA20150507000095 -, Ara Asset Management (Prosperity) Limited Long -0.06 0.53 2015-05-06 0
IS20150511000045 Li, Ka-Shing 李嘉誠 Long 0 19.27 2015-05-05 3
IS20150511000040 Li, Ka-Shing 李嘉誠 Long 0 19.27 2015-05-05 3
DA20150507000094 -, Ara Asset Management (Prosperity) Limited Long 0 0.59 2015-05-05 1
CS20150512000099 Hutchison Whampoa Limited Long 0 6.92 2015-05-05 3
CS20150511000053 New Challenge Global Limited Long 6.92 6.92 2015-05-05 3
CS20150511000052 Novel Trend Holdings Limited Long 12.34 12.34 2015-05-05 3
CS20150511000051 Mighty State Limited Long 19.27 19.27 2015-05-05 3
CS20150511000050 Cheung Kong Property Holdings Limited Long 19.27 19.27 2015-05-05 3
CS20150511000049 Li Ka-Shing Unity Trustcorp Limited Long 0 19.27 2015-05-05 3
CS20150511000048 Li Ka-Shing Unity Trustee Corporation Limited Long 0 19.27 2015-05-05 3
CS20150511000047 Li Ka-Shing Unity Trustee Company Limited Long 0 19.27 2015-05-05 3
CS20150511000046 CK Hutchison Holdings Limited Long 0 19.27 2015-05-05 3
CS20150511000044 Li Ka-Shing Unity Trustcorp Limited Long 0 19.27 2015-05-05 3
CS20150511000043 Li Ka-Shing Unity Trustee Corporation Limited Long 0 19.27 2015-05-05 3
CS20150511000042 Li Ka-Shing Unity Trustee Company Limited Long 0 19.27 2015-05-05 3
CS20150511000041 CK Hutchison Holdings Limited Long 0 19.27 2015-05-05 3
DA20150507000093 -, Ara Asset Management (Prosperity) Limited Long 0 0.59 2015-05-04 2
DA20150505000048 -, Ara Asset Management (Prosperity) Limited Long 0.29 0.59 2015-04-30 5
CS20150324000118 Partner Vision Holdings Limited Long 12.38 12.38 2015-03-18 5
CS20150324000117 Ample Jungle Investments Limited Long 12.38 12.38 2015-03-18 5
CS20150324000115 Paola Holdings Limited Long 12.38 12.38 2015-03-18 5
CS20150324000114 Burgeon Force Limited Long 12.38 12.38 2015-03-18 5
CS20150324000112 Cheung Kong Investment Company Limited Long -12.38 0 2015-03-18 5
CS20150324000110 CK Hutchison Holdings Limited Long 19.32 19.32 2015-03-18 5
DA20150203000157 -, Ara Asset Management (Prosperity) Limited Long 0.3 0.3 2015-01-30 4
DA20141128000076 -, Ara Asset Management (Prosperity) Limited Long -0.07 0 2014-11-27 0
DA20141128000075 -, Ara Asset Management (Prosperity) Limited Long -0.13 0.07 2014-11-26 1
DA20141128000074 -, Ara Asset Management (Prosperity) Limited Long -0.04 0.2 2014-11-25 2
DA20141128000073 -, Ara Asset Management (Prosperity) Limited Long -0.04 0.24 2014-11-24 3
DA20141124000037 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.28 2014-11-20 1
DA20141124000036 -, Ara Asset Management (Prosperity) Limited Long -0.04 0.29 2014-11-19 2
DA20141104000067 -, Ara Asset Management (Prosperity) Limited Long 0.33 0.33 2014-10-31 4
DA20140821000068 -, Ara Asset Management (Prosperity) Limited Long -0.03 0 2014-08-20 1
DA20140821000067 -, Ara Asset Management (Prosperity) Limited Long -0.29 0.03 2014-08-19 2
DA20140804000042 -, Ara Asset Management (Prosperity) Limited Long 0.32 0.32 2014-07-31 4
CS20140804000116 Hutchison Whampoa Limited Long -0.02 6.99 2014-07-31 4
DA20140707000236 -, Ara Asset Management (Prosperity) Limited Long -0.02 0 2014-07-04 3
DA20140707000235 -, Ara Asset Management (Prosperity) Limited Long -0.08 0.02 2014-07-03 4
DA20140707000233 -, Ara Asset Management (Prosperity) Limited Long -0.18 0.1 2014-07-02 5
DA20140630000150 -, Ara Asset Management (Prosperity) Limited Long -0.09 0.28 2014-06-30 0
DA20140630000149 -, Ara Asset Management (Prosperity) Limited Long 0 0.37 2014-06-27 3
DA20140630000148 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.37 2014-06-26 4
DA20140619000152 -, Ara Asset Management (Prosperity) Limited Long 0 0.38 2014-06-18 1
DA20140619000151 -, Ara Asset Management (Prosperity) Limited Long 0 0.38 2014-06-17 2
DA20140619000150 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.38 2014-06-16 3
DA20140613000147 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.4 2014-06-13 0
DA20140613000146 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.41 2014-06-12 1
DA20140613000145 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.43 2014-06-11 2
DA20140613000144 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.44 2014-06-10 3
DA20140610000041 -, Ara Asset Management (Prosperity) Limited Long -0.03 0.45 2014-06-09 1
DA20140610000040 -, Ara Asset Management (Prosperity) Limited Long -0.05 0.48 2014-06-06 4
DA20140610000039 -, Ara Asset Management (Prosperity) Limited Long -0.08 0.53 2014-06-05 5
DA20140605000065 -, Ara Asset Management (Prosperity) Limited Long -0.05 0.61 2014-06-04 0
DA20140605000064 -, Ara Asset Management (Prosperity) Limited Long -0.16 0.66 2014-06-03 1
DA20140605000063 -, Ara Asset Management (Prosperity) Limited Long -0.04 0.82 2014-05-30 5
DA20140605000062 -, Ara Asset Management (Prosperity) Limited Long -0.04 0.86 2014-05-29 6
DA20140529000030 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.9 2014-05-27 1
DA20140529000028 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.91 2014-05-26 2
DA20140529000026 -, Ara Asset Management (Prosperity) Limited Long -0.1 0.92 2014-05-23 5
DA20140523000036 -, Ara Asset Management (Prosperity) Limited Long -0.03 1.02 2014-05-22 0
DA20140523000035 -, Ara Asset Management (Prosperity) Limited Long -0.03 1.05 2014-05-21 1
DA20140523000034 -, Ara Asset Management (Prosperity) Limited Long -0.2 1.08 2014-05-20 2
DA20140523000033 -, Ara Asset Management (Prosperity) Limited Long -0.11 1.28 2014-05-19 3
DA20140502000118 -, Ara Asset Management (Prosperity) Limited Long 0.36 1.39 2014-04-30 2
DA20140130000180 -, Ara Asset Management (Prosperity) Limited Long 0.33 1.03 2014-01-30 0
DA20140124000117 -, Ara Asset Management (Prosperity) Limited Long 0.32 0.7 2014-01-22 2
DA20131206000231 Lan, Hong Tsung, David 藍鴻震 Long -0.02 0 2013-12-05 1
DA20131206000229 Lan, Hong Tsung, David 藍鴻震 Long 0.02 0.02 2013-12-04 2
DA20131204000060 Lim, Hwee Chiang 林惠璋 Short -0.38 0 2013-11-29 4
DA20131204000060 Lim, Hwee Chiang 林惠璋 Long -0.38 0 2013-11-29 4
DA20131104000100 Lim, Hwee Chiang 林惠璋 Short 0.32 0.38 2013-10-31 4
DA20131104000100 Lim, Hwee Chiang 林惠璋 Long 0.32 0.38 2013-10-31 4
DA20131104000097 -, Ara Asset Management (Prosperity) Limited Long 0.32 0.38 2013-10-31 4
DA20131101000059 Lim, Hwee Chiang Long 0 0.06 2013-10-28 3
DA20131008000168 Lim, Hwee Chiang 林惠璋 Long 0 0.06 2013-10-07 1
DA20131008000166 -, Ara Asset Management (Prosperity) Limited Long 0 0.06 2013-10-07 1
DA20131008000165 Lim, Hwee Chiang 林惠璋 Long -0.04 0.06 2013-10-04 4
DA20131008000164 -, Ara Asset Management (Prosperity) Limited Long -0.04 0.06 2013-10-04 4
DA20130925000146 Lim, Hwee Chiang 林惠璋 Long -0.01 0.1 2013-09-25 0
DA20130925000145 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.1 2013-09-25 0
DA20130925000144 Lim, Hwee Chiang 林惠璋 Long -0.2 0.11 2013-09-19 6
DA20130925000143 -, Ara Asset Management (Prosperity) Limited Long -0.2 0.11 2013-09-19 6
DA20130805000098 Lim, Hwee Chiang 林惠璋 Long 0.31 0.31 2013-07-31 5
DA20130805000096 -, Ara Asset Management (Prosperity) Limited Long 0.31 0.31 2013-07-31 5
DA20130515000168 Lim, Hwee Chiang Long -0.12 0 2013-05-15 0
DA20130515000167 -, Ara Asset Management (Prosperity) Limited Long -0.12 0 2013-05-15 0
DA20130515000166 Lim, Hwee Chiang Long -0.12 0.12 2013-05-14 1
DA20130515000165 -, Ara Asset Management (Prosperity) Limited Long -0.12 0.12 2013-05-14 1
DA20130515000164 Lim, Hwee Chiang Long -0.02 0.24 2013-05-13 2
DA20130515000163 -, Ara Asset Management (Prosperity) Limited Long -0.02 0.24 2013-05-13 2
DA20130502000081 Lim, Hwee Chiang Long 0.26 0.26 2013-04-30 2
DA20130502000080 -, Ara Asset Management (Prosperity) Limited Long 0.26 0.26 2013-04-30 2
DA20130412000154 Lim, Hwee Chiang Long -0.13 0 2013-04-11 1
DA20130412000153 -, Ara Asset Management (Prosperity) Limited Long -0.13 0 2013-04-11 1
DA20130412000151 Lim, Hwee Chiang 林惠璋 Long -0.06 0.13 2013-04-10 2
DA20130412000150 -, Ara Asset Management (Prosperity) Limited Long -0.06 0.13 2013-04-10 2
DA20130412000148 Lim, Hwee Chiang 林惠璋 Long -0.03 0.19 2013-04-09 3
DA20130412000147 -, Ara Asset Management (Prosperity) Limited Long -0.03 0.19 2013-04-09 3
DA20130408000175 Lim, Hwee Chiang 林惠璋 Long -0.07 0.22 2013-04-03 5
DA20130408000174 -, Ara Asset Management (Prosperity) Limited Long -0.07 0.22 2013-04-03 5
DA20130204000134 Lim, Hwee Chiang 林惠璋 Long 0.29 0.29 2013-01-31 4
DA20130204000133 -, Ara Asset Management (Prosperity) Limited Long 0.29 0.29 2013-01-31 4
DA20121116000189 Lim, Hwee Chiang Long -0.05 0 2012-11-16 0
DA20121116000187 -, Ara Asset Management (Prosperity) Limited Long -0.05 0 2012-11-16 0
DA20121116000186 Lim, Hwee Chiang Long -0.05 0.05 2012-11-15 1
DA20121116000185 -, Ara Asset Management (Prosperity) Limited Long -0.05 0.05 2012-11-15 1
DA20121116000184 Lim, Hwee Chiang 林惠璋 Long -0.2 0.1 2012-11-14 2
DA20121116000183 -, Ara Asset Management (Prosperity) Limited Long -0.2 0.1 2012-11-14 2
IS20121105000032 Li, Ka-Shing 李嘉誠 Long -0.06 19.94 2012-10-31 2
DA20121101000064 Lim, Hwee Chiang 林惠璋 Long 0.3 0.3 2012-10-31 1
DA20121101000063 -, Ara Asset Management (Prosperity) Limited Long 0.3 0.3 2012-10-31 1
CS20121105000031 Li Ka-Shing Unity Trustcorp Limited Long -0.06 19.94 2012-10-31 2
CS20121105000030 Li Ka-Shing Unity Trustee Corporation Limited Long -0.06 19.94 2012-10-31 2
CS20121105000029 Li Ka-Shing Unity Trustee Company Limited Long -0.06 19.94 2012-10-31 2
CS20121105000028 Cheung Kong (Holdings) Limited Long -0.06 19.94 2012-10-31 2
DA20120821000089 Lim, Hwee Chiang 林惠璋 Long -0.35 0 2012-08-17 4
DA20120821000088 -, Ara Asset Management (Prosperity) Limited Long -0.35 0 2012-08-17 4
DA20120801000143 Lim, Hwee Chiang Long 0.35 0.35 2012-07-31 1
DA20120801000142 -, Ara Asset Management (Prosperity) Limited Long 0.35 0.35 2012-07-31 1
IS20120717000177 Li, Ka-Shing 李嘉誠 Long 0 20.07 2012-07-16 1
DA20120615000019 -, Ara Asset Management (Prosperity) Limited Long -0.02 0 2012-06-14 0
DA20120615000018 Lim, Hwee Chiang Long -0.02 0 2012-06-14 0
DA20120615000017 Lim, Hwee Chiang Long -0.08 0.02 2012-06-13 1
DA20120615000016 -, Ara Asset Management (Prosperity) Limited Long -0.08 0.02 2012-06-13 1
DA20120615000015 Lim, Hwee Chiang Long -0.03 0.1 2012-06-12 2
DA20120615000014 -, Ara Asset Management (Prosperity) Limited Long -0.03 0.1 2012-06-12 2
DA20120615000013 Lim, Hwee Chiang Long -0.06 0.13 2012-06-11 3
DA20120615000012 -, Ara Asset Management (Prosperity) Limited Long -0.06 0.13 2012-06-11 3
DA20120608000266 Lim, Hwee Chiang 林惠璋 Long -0.01 0.19 2012-06-08 0
DA20120608000265 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.19 2012-06-08 0
DA20120608000264 Lim, Hwee Chiang Long -0.03 0.2 2012-06-07 1
DA20120608000261 -, Ara Asset Management (Prosperity) Limited Long -0.03 0.2 2012-06-07 1
DA20120608000263 Lim, Hwee Chiang Long -0.06 0.23 2012-06-06 2
DA20120608000262 -, Ara Asset Management (Prosperity) Limited Long -0.06 0.23 2012-06-06 2
DA20120601000106 -, Ara Asset Management (Prosperity) Limited Long 0 0.29 2012-05-30 2
DA20120601000105 Lim, Hwee Chiang 林惠璋 Long 0 0.29 2012-05-30 2
DA20120601000104 Lim, Hwee Chiang 林惠璋 Long -0.01 0.29 2012-05-29 3
DA20120601000103 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.29 2012-05-29 3
DA20120518000067 Lim, Hwee Chiang 林惠璋 Long -0.01 0.3 2012-05-16 2
DA20120518000064 -, Ara Asset Management (Prosperity) Limited Long -0.01 0.3 2012-05-16 2
DA20120518000066 Lim, Hwee Chiang 林惠璋 Long -0.06 0.31 2012-05-15 3
DA20120518000065 -, Ara Asset Management (Prosperity) Limited Long -0.06 0.31 2012-05-15 3
DA20120502000108 Lim, Hwee Chiang 林惠璋 Long 0.37 0.37 2012-04-30 2
DA20120502000107 -, Ara Asset Management (Prosperity) Limited Long 0.37 0.37 2012-04-30 2
DA20120327000077 -, Ara Asset Management (Prosperity) Limited Long -0.07 0 2012-03-23 4
DA20120327000076 Lim, Hwee Chiang Long -0.07 0 2012-03-23 4
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CS20061107000063 Stark Investments (Hong Kong) Limited Long 0.13 8.12 2006-05-25 165
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CS20051224000033 Li Ka-Shing Unity Trustee Corporation Limited Long 0 28.99 2005-12-21 3
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CS20051224000030 Hutchison Whampoa Limited Long -2.52 7.9 2005-12-21 3
CS20051224000029 Hutchison International Limited Long -2.52 7.9 2005-12-21 3
CS20051224000028 Wide Option Investments Limited Long -2.52 7.9 2005-12-21 3
CS20051224000027 Hutchison Whampoa Limited Long 0 10.42 2005-12-21 3
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CS20051224000025 Wide Option Investments Limited Long 0 10.42 2005-12-21 3
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CS20051222000200 JPMorgan Chase & Co. Lending Pool 0 0.34 2005-12-17 4
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CS20051222000041 Merrill Lynch & Co., Inc. Long 0 7 2005-12-17 3
CS20051222000036 Merrill Lynch Far East Limited Short 0 7 2005-12-17 3
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CS20051222000015 Hutchison Whampoa Limited Long 0 10.42 2005-12-16 4
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CS20051221000146 JPMorgan Chase & Co. Lending Pool 0.34 0.34 2005-12-16 5
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CS20051221000091 Li Ka-Shing Unity Trustee Company Limited Long 0 28.99 2005-12-16 4
CS20051221000090 Cheung Kong (Holdings) Limited Long 0 28.99 2005-12-16 4
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CS20051221000088 Total Win Group Limited Long 0 18.58 2005-12-16 4
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CS20051220000082 Prudential plc Long 5.46 5.46 2005-12-16 4
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