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Company
Sunlight Real Estate Investment Trust

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190402E00298 Silchester International Investors LLP Long 14.99 2019-04-01 HKD5.8894
DA20190221E00156 Kwok, Tun Ho, Chester 郭淳浩 Long 0.0 2019-02-20 HKD5.75
DA20181217E00023 Henderson Sunlight Asset Management Limited Long 8.0 2018-12-13 HKD5.0031
IS20180322E00202 Lee, Shau Kee 李兆基 Long 39.0 2018-03-19
CS20171026E00306 Henderson Land Development Company Limited Long 16.09 2017-10-25 HKD
CS20171026E00304 Henderson Development Limited Long 16.09 2017-10-25 HKD
CS20171026E00301 Hopkins (Cayman) Limited Long 16.09 2017-10-25 HKD
CS20171026E00300 Riddick (Cayman) Limited Long 16.09 2017-10-25 HKD
CS20171026E00299 Rimmer (Cayman) Limited Long 16.09 2017-10-25 HKD
DA20171011E00072 Wu, Shiu Kee, Keith 吳兆基 Long 0.04 2017-10-09 HKD5.025
DA20170629000025 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 7.06 2017-06-28 HKD5.047
CS20140820000164 Richful Resources Limited Long 4.14 2014-08-15 HKD
CS20140430000212 Leeworld (Cayman) Limited Long 22.98 2014-04-28 HKD
CS20140430000210 Shau Kee Financial Enterprises Limited Long 22.98 2014-04-28 HKD
CS20140430000208 Lee Financial (Cayman) Limited Long 22.98 2014-04-28 HKD
CS20140430000207 Leesons (Cayman) Limited Long 22.98 2014-04-28 HKD
DA20131220000303 Au, Siu Kee, Alexander 歐肇基 Long 0.09 2013-12-19 HKD2.998
CS20131203000264 Silchester International Investors International Value Equity Trust Long 6.99 2013-12-02 HKD
CS20120503000144 Uplite Limited Long 13.95 2012-04-27 HKD
CS20091212000003 Silchester International Investors International Value Equity Group Trust Long 4.94 2009-09-01 HKD
IS20081209000133 To, Hau Yin 杜巧賢 Long 4.98 2008-12-05 HKD1.171
IS20081209000132 Cheah, Cheng Hye 謝清海 Long 4.98 2008-12-05 HKD1.171
CS20081209000131 Cheah Capital Management Limited Long 4.98 2008-12-05 HKD1.171
CS20081209000130 Value Partners Group Limited Long 4.98 2008-12-05 HKD1.171
CS20081209000128 Value Partners Limited Long 4.98 2008-12-05 HKD1.171
CS20081209000061 Hang Seng Bank Trustee International Limited Long 4.98 2008-12-05 HKD1.171
CS20081209000060 Cheah Company Limited Long 4.98 2008-12-05 HKD1.171
CS20081017000385 Silchester International Investors Limited Long 18.02 2008-10-16 HKD1.272
CS20071109000077 Wintrade Limited Long 9.95 2007-10-30 HKD
CS20070118000075 The Hongkong and Shanghai Banking Corporation Limited Long 0.0 2007-01-17 HKD
CS20070118000074 HSBC Asia Holdings BV Long 0.0 2007-01-17 HKD
CS20070118000073 HSBC Asia Holdings (UK) Long 0.0 2007-01-17 HKD
CS20070118000072 HSBC Holdings BV Long 0.0 2007-01-17 HKD
CS20070118000071 HSBC Finance (Netherlands) Long 0.0 2007-01-17 HKD
CS20070118000038 HSBC Holdings plc Long 0.0 2007-01-17 HKD
CS20070118000048 Invesco Hong Kong Limited (previously known as Invesco Asia Limited) in its capacity as manager/advisor of various accounts Long 4.92 2007-01-16 HKD2.205
CS20070118000088 Deutsche Bank Aktiengesellschaft Long 0.44 2007-01-12 HKD
CS20070118000088 Deutsche Bank Aktiengesellschaft Short 0.01 2007-01-12

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190402E00298 Silchester International Investors LLP Long -0.03 14.99 2019-04-01 1 HKD5.8894
DA20190221E00156 Kwok, Tun Ho, Chester 郭淳浩 Long 0.0 0.0 2019-02-20 1 HKD5.75
DA20190220E00191 Kwok, Tun Ho, Chester 郭淳浩 Long 0.0 0.0 2019-02-19 1 HKD5.75
DA20181217E00023 Henderson Sunlight Asset Management Limited Long 0.02 8.0 2018-12-13 4 HKD5.0031
DA20181213E00042 Henderson Sunlight Asset Management Limited Long 0.01 7.98 2018-12-12 1 HKD4.9826
DA20181213E00041 Henderson Sunlight Asset Management Limited Long 0.02 7.97 2018-12-11 2 HKD4.9488
DA20181213E00040 Henderson Sunlight Asset Management Limited Long 0.01 7.95 2018-12-10 3 HKD4.9733
DA20181026E00192 Henderson Sunlight Asset Management Limited Long 0.26 7.94 2018-10-25 1 HKD
DA20180425E00031 Henderson Sunlight Asset Management Limited Long 0.25 7.68 2018-04-24 1 HKD
IS20180322E00202 Lee, Shau Kee 李兆基 Long 0.03 39.0 2018-03-19 3
DA20171205E00132 Henderson Sunlight Asset Management Limited Long 0.02 7.42 2017-12-01 4 HKD5.2945
DA20171205E00128 Henderson Sunlight Asset Management Limited Long 0.01 7.4 2017-11-30 5 HKD5.29
DA20171124E00178 Henderson Sunlight Asset Management Limited Long 0.01 7.39 2017-11-22 2 HKD5.2133
DA20171124E00177 Henderson Sunlight Asset Management Limited Long 0.02 7.38 2017-11-21 3 HKD5.2189
DA20171123E00276 Henderson Sunlight Asset Management Limited Long 0.03 7.36 2017-11-20 3 HKD5.1973
DA20171026E00213 Henderson Sunlight Asset Management Limited Long 0.24 7.33 2017-10-25 1 HKD
CS20171026E00306 Henderson Land Development Company Limited Long 0.22 16.09 2017-10-25 1 HKD
CS20171026E00304 Henderson Development Limited Long 0.22 16.09 2017-10-25 1 HKD
CS20171026E00301 Hopkins (Cayman) Limited Long 0.22 16.09 2017-10-25 1 HKD
CS20171026E00300 Riddick (Cayman) Limited Long 0.22 16.09 2017-10-25 1 HKD
CS20171026E00299 Rimmer (Cayman) Limited Long 0.22 16.09 2017-10-25 1 HKD
DA20171018E00040 Henderson Sunlight Asset Management Limited Long 0.01 7.09 2017-10-13 5 HKD5.0782
DA20171011E00072 Wu, Shiu Kee, Keith 吳兆基 Long 0.0 0.04 2017-10-09 2 HKD5.025
DA20170704E00011 Henderson Sunlight Asset Management Limited Long 0.02 7.08 2017-06-30 4 HKD5.1158
DA20170704E00010 Henderson Sunlight Asset Management Limited Long 0.0 7.06 2017-06-29 5 HKD5.1393
DA20170629000025 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.01 7.06 2017-06-28 1 HKD5.047
DA20170629000024 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.0 7.05 2017-06-27 2 HKD5.038
DA20170629000023 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.02 7.05 2017-06-26 3 HKD5.021
DA20170626000010 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.03 7.03 2017-06-23 3 HKD5.001
DA20170626000009 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.02 7.0 2017-06-22 4 HKD5.028
DA20170626000008 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.02 6.97 2017-06-21 5 HKD5.06
DA20170621000171 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.01 6.95 2017-06-19 2 HKD5.051
DA20170621000158 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.03 6.94 2017-06-16 5 HKD5.117
DA20170428000212 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.27 6.91 2017-04-27 1 HKD
DA20170324000199 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.01 6.64 2017-03-24 0 HKD4.651
DA20170324000198 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.01 6.63 2017-03-23 1 HKD4.624
DA20170324000194 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.02 6.62 2017-03-22 2 HKD4.616
DA20170324000193 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.01 6.6 2017-03-21 3 HKD4.593
DA20170321000082 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.03 6.59 2017-03-20 1 HKD4.555
DA20170321000080 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.02 6.56 2017-03-17 4 HKD4.561
DA20170321000079 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.0 6.54 2017-03-16 5 HKD4.57
DA20161230000178 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.01 6.54 2016-12-30 0 HKD4.456
DA20161229000264 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.0 6.53 2016-12-29 0 HKD4.429
DA20161229000262 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.01 6.53 2016-12-28 1 HKD4.435
DA20161229000256 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.02 6.52 2016-12-23 6 HKD4.404
DA20161229000251 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.01 6.5 2016-12-22 7 HKD4.435
DA20161221000173 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.02 6.49 2016-12-21 0 HKD4.445
DA20161221000172 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.02 6.47 2016-12-20 1 HKD4.438
DA20161221000169 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.02 6.45 2016-12-19 2 HKD4.478
IS20161031000147 Lee, Shau Kee 李兆基 Long 0.18 38.01 2016-10-26 5 HKD
DA20161031000059 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.27 6.42 2016-10-26 5 HKD
CS20161031000154 Henderson Land Development Company Limited Long 0.25 15.2 2016-10-26 5 HKD
CS20161031000153 Henderson Development Limited Long 0.25 15.2 2016-10-26 5 HKD
CS20161031000152 Hopkins (Cayman) Limited Long 0.25 15.2 2016-10-26 5 HKD
CS20161031000151 Riddick (Cayman) Limited Long 0.25 15.2 2016-10-26 5 HKD
CS20161031000150 Rimmer (Cayman) Limited Long 0.25 15.2 2016-10-26 5 HKD
DA20160504000074 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.31 6.14 2016-04-28 6 HKD
DA20151029000261 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.34 5.81 2015-10-26 3 HKD
IS20150430000348 Lee, Shau Kee 李兆基 Long 0.22 37.06 2015-04-28 2 HKD
DA20150430000403 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.33 5.45 2015-04-28 2 HKD
CS20150430000356 Henderson Land Development Company Limited Long 0.3 14.23 2015-04-28 2 HKD
CS20150430000355 Henderson Development Limited Long 0.3 14.23 2015-04-28 2 HKD
CS20150430000352 Hopkins (Cayman) Limited Long 0.3 14.23 2015-04-28 2 HKD
CS20150430000351 Riddick (Cayman) Limited Long 0.3 14.23 2015-04-28 2 HKD
CS20150430000350 Rimmer (Cayman) Limited Long 0.3 14.23 2015-04-28 2 HKD
DA20141030000096 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.37 5.12 2014-10-28 1 HKD
IS20140820000170 Lee, Shau Kee 李兆基 Long -12.66 36.58 2014-08-15 5 HKD
DA20140820000086 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.32 4.75 2014-08-15 5 HKD
CS20141124000146 Riddick (Cayman) Limited Long -12.67 13.59 2014-08-15 5 HKD
CS20140820000169 Henderson Land Development Company Limited Long -12.67 13.59 2014-08-15 5 HKD
CS20140820000168 Henderson Development Limited Long -12.67 13.59 2014-08-15 5 HKD
CS20140820000167 Hopkins (Cayman) Limited Long -12.67 13.59 2014-08-15 5 HKD
CS20140820000165 Rimmer (Cayman) Limited Long -12.67 13.59 2014-08-15 5 HKD
CS20140820000164 Richful Resources Limited Long -12.35 4.14 2014-08-15 5 HKD
IS20140625000174 Lee, Shau Kee 李兆基 Long 12.66 49.24 2014-06-20 5 HKD
DA20140625000117 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.32 5.07 2014-06-20 5 HKD
CS20140625000172 Rimmer (Cayman) Limited Long 12.67 26.26 2014-06-20 5 HKD
CS20140625000171 Riddick (Cayman) Limited Long 12.67 26.26 2014-06-20 5 HKD
CS20140625000170 Hopkins (Cayman) Limited Long 12.67 26.26 2014-06-20 5 HKD
CS20140625000169 Henderson Development Limited Long 12.67 26.26 2014-06-20 5 HKD
CS20140625000168 Henderson Land Development Company Limited Long 12.67 26.26 2014-06-20 5 HKD
CS20140625000167 Richful Resources Limited Long 12.35 16.49 2014-06-20 5 HKD
DA20140430000129 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.39 4.75 2014-04-28 2 HKD
CS20140430000212 Leeworld (Cayman) Limited Long -0.1 22.98 2014-04-28 2 HKD
CS20140430000210 Shau Kee Financial Enterprises Limited Long -0.1 22.98 2014-04-28 2 HKD
CS20140430000208 Lee Financial (Cayman) Limited Long -0.1 22.98 2014-04-28 2 HKD
CS20140430000207 Leesons (Cayman) Limited Long -0.1 22.98 2014-04-28 2 HKD
DA20131220000303 Au, Siu Kee, Alexander 歐肇基 Long 0.0 0.09 2013-12-19 1 HKD2.998
DA20131218000189 Au, Siu Kee, Alexander 歐肇基 Long 0.01 0.09 2013-12-17 1 HKD2.97
DA20131218000091 Wu, Shiu Kee, Keith 吳兆基 Long 0.01 0.04 2013-12-17 0 HKD2.96
DA20131217000220 Wu, Shiu Kee, Keith 吳兆基 Long 0.01 0.03 2013-12-16 0 HKD2.969
DA20131216000091 Wu, Shiu Kee, Keith 吳兆基 Long 0.0 0.02 2013-12-13 0 HKD2.98
CS20131203000264 Silchester International Investors International Value Equity Trust Long -0.01 6.99 2013-12-02 1 HKD
CS20131127000267 Silchester International Investors International Value Equity Trust Long 0.01 7.0 2013-11-26 1 HKD
DA20131101000234 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.37 4.36 2013-10-30 2 HKD
CS20131101000245 Henderson Land Development Company Limited Long 0.33 13.23 2013-10-30 2 HKD
CS20131101000244 Henderson Development Limited Long 0.33 13.23 2013-10-30 2 HKD
CS20131101000243 Hopkins (Cayman) Limited Long 0.33 13.23 2013-10-30 2 HKD
CS20131101000242 Riddick (Cayman) Limited Long 0.33 13.23 2013-10-30 2 HKD
CS20131101000241 Rimmer (Cayman) Limited Long 0.33 13.23 2013-10-30 2 HKD
CS20131031000231 Silchester International Investors International Value Equity Trust Long -0.03 6.99 2013-10-30 1 HKD
DA20130627000175 Wu, Shiu Kee, Keith 吳兆基 Long 0.02 0.02 2013-06-27 0 HKD3.13
IS20130430000189 Lee, Shau Kee 李兆基 Long 0.21 36.03 2013-04-26 4 HKD
DA20130430000184 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.31 3.99 2013-04-26 4 HKD
CS20121130000254 Silchester International Investors LLP Long -0.04 15.99 2012-11-29 1 HKD3.548
DA20121101000065 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.46 3.68 2012-10-30 1 HKD
CS20121031000204 Silchester International Investors International Value Equity Trust Long -0.05 7.96 2012-10-30 1 HKD3.176
CS20121031000203 Silchester International Investors LLP Long -0.11 16.94 2012-10-30 1 HKD3.176
CS20120910000205 Silchester International Investors LLP Long -0.16 17.96 2012-09-07 3 HKD3.178
DA20120503000169 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.59 3.21 2012-04-27 6 HKD
CS20120503000144 Uplite Limited Long -0.08 13.95 2012-04-27 6 HKD
CS20120503000142 Henderson Land Development Company Limited Long 0.54 12.16 2012-04-27 6 HKD
CS20120503000141 Henderson Development Limited Long 0.54 12.16 2012-04-27 6 HKD
CS20120503000140 Hopkins (Cayman) Limited Long 0.54 12.16 2012-04-27 6 HKD
CS20120503000139 Riddick (Cayman) Limited Long 0.54 12.16 2012-04-27 6 HKD
CS20120503000138 Rimmer (Cayman) Limited Long 0.54 12.16 2012-04-27 6 HKD
IS20111031000202 Lee, Shau Kee 李兆基 Long 0.53 35.01 2011-10-27 4 HKD
DA20111031000250 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.79 2.62 2011-10-27 4 HKD
CS20111031000207 Henderson Land Development Company Limited Long 0.72 11.62 2011-10-27 4 HKD
CS20111031000206 Henderson Development Limited Long 0.72 11.62 2011-10-27 4 HKD
CS20111031000205 Hopkins (Cayman) Limited Long 0.72 11.62 2011-10-27 4 HKD
CS20111031000204 Riddick (Cayman) Limited Long 0.72 11.62 2011-10-27 4 HKD
CS20111031000203 Rimmer (Cayman) Limited Long 0.72 11.62 2011-10-27 4 HKD
IS20110503000233 Lee, Shau Kee 李兆基 Long 0.5 34.48 2011-04-28 5 HKD
DA20110503000230 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.74 1.83 2011-04-28 5 HKD
CS20110624000456 Silchester International Investors International Value Equity Trust Long -0.06 8.97 2011-04-28 57 HKD
CS20101102000246 Silchester International Investors LLP Long 18.58 18.58 2010-11-01 1 HKD
CS20101102000245 Silchester Partners Limited (Formerly Silchester International Investors Limited) Long -18.58 0.0 2010-11-01 1 HKD
DA20101101000243 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.67 1.09 2010-10-28 4 HKD
CS20101101000240 Henderson Land Development Company Limited Long 0.61 10.23 2010-10-28 4 HKD
CS20101101000239 Henderson Development Limited Long 0.61 10.23 2010-10-28 4 HKD
CS20101101000238 Hopkins (Cayman) Limited Long 0.61 10.23 2010-10-28 4 HKD
CS20101101000236 Riddick (Cayman) Limited Long 0.61 10.23 2010-10-28 4 HKD
CS20101101000234 Rimmer (Cayman) Limited Long 0.61 10.23 2010-10-28 4 HKD
DA20100614000086 Au, Siu Kee, Alexander 歐肇基 Long 0.0 0.08 2010-06-08 6 HKD
IS20100604000266 Lee, Shau Kee 李兆基 Long 0.18 33.1 2010-06-01 3 HKD1.919
CS20100604000271 Henderson Land Development Company Limited Long 0.2 9.19 2010-06-01 3 HKD1.919
CS20100604000270 Henderson Development Limited Long 0.2 9.19 2010-06-01 3 HKD1.919
CS20100604000269 Hopkins (Cayman) Limited Long 0.2 9.19 2010-06-01 3 HKD1.919
CS20100604000268 Riddick (Cayman) Limited Long 0.2 9.19 2010-06-01 3 HKD1.919
CS20100604000267 Rimmer (Cayman) Limited Long 0.2 9.19 2010-06-01 3 HKD1.919
IS20100517000191 Lee, Shau Kee 李兆基 Long 0.03 32.01 2010-05-13 4 HKD1.907
CS20100514000240 Rimmer (Cayman) Limited Long 0.07 8.06 2010-05-12 2 HKD1.903
CS20100514000239 Riddick (Cayman) Limited Long 0.07 8.06 2010-05-12 2 HKD1.903
CS20100514000238 Hopkins (Cayman) Limited Long 0.07 8.06 2010-05-12 2 HKD1.903
CS20100514000237 Henderson Development Limited Long 0.07 8.06 2010-05-12 2 HKD1.903
CS20100514000236 Henderson Land Development Company Limited Long 0.07 8.06 2010-05-12 2 HKD1.903
IS20100503000148 Lee, Shau Kee 李兆基 Long 0.3 31.29 2010-04-28 5 HKD
DA20100503000146 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.42 0.42 2010-04-28 5 HKD
CS20100503000157 Henderson Land Development Company Limited Long 0.39 7.37 2010-04-28 5 HKD
CS20100503000156 Henderson Development Limited Long 0.39 7.37 2010-04-28 5 HKD
CS20100503000155 Hopkins (Cayman) Limited Long 0.39 7.37 2010-04-28 5 HKD
CS20100503000154 Riddick (Cayman) Limited Long 0.39 7.37 2010-04-28 5 HKD
CS20100503000153 Rimmer (Cayman) Limited Long 0.39 7.37 2010-04-28 5 HKD
CS20100503000152 Shau Kee Financial Enterprises Limited Long -0.1 23.92 2010-04-28 5 HKD
CS20100503000151 Lee Financial (Cayman) Limited Long -0.1 23.92 2010-04-28 5 HKD
CS20100503000150 Leesons (Cayman) Limited Long -0.1 23.92 2010-04-28 5 HKD
CS20100503000149 Leeworld (Cayman) Limited Long -0.1 23.92 2010-04-28 5 HKD
IS20091218000327 Lee, Shau Kee 李兆基 Long 0.0 30.67 2009-12-16 2 HKD
DA20091218000320 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -2.31 0.0 2009-12-16 2 HKD
CS20091218000332 Henderson Land Development Company Limited Long 0.0 6.65 2009-12-16 2 HKD
CS20091218000331 Henderson Development Limited Long 0.0 6.65 2009-12-16 2 HKD
CS20091218000330 Hopkins (Cayman) Limited Long 0.0 6.65 2009-12-16 2 HKD
CS20091218000329 Riddick (Cayman) Limited Long 0.0 6.65 2009-12-16 2 HKD
CS20091218000328 Rimmer (Cayman) Limited Long 0.0 6.65 2009-12-16 2 HKD
DA20091103000067 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 0.67 2.31 2009-10-30 3 HKD
DA20090925000001 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.07 1.64 2009-09-23 1 HKD2.045
DA20090924000054 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.11 1.71 2009-09-22 2 HKD2.029
DA20090923000060 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.03 1.82 2009-09-21 2 HKD2.03
CS20091212000003 Silchester International Investors International Value Equity Group Trust Long -0.1 4.94 2009-09-01 101 HKD
CS20090602000205 Silchester International Investors International Value Equity Group Trust Long 0.16 5.04 2009-06-01 1 HKD
DA20090513000095 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.06 1.85 2009-05-12 1 HKD1.347
DA20090512000145 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.2 1.91 2009-05-11 1 HKD1.366
DA20090512000143 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.05 2.11 2009-05-08 3 HKD1.336
DA20090511000259 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.03 2.16 2009-05-07 4 HKD1.347
DA20090507000152 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.05 2.19 2009-05-06 1 HKD1.339
DA20090507000060 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.04 2.24 2009-05-05 1 HKD1.332
IS20090506000130 Lee, Shau Kee 李兆基 Long 0.84 30.83 2009-04-30 6 HKD
DA20090506000149 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long 1.19 2.28 2009-04-30 6 HKD
CS20090506000129 Rimmer (Cayman) Limited Long 1.13 6.65 2009-04-30 6 HKD
CS20090506000127 Riddick (Cayman) Limited Long 1.13 6.65 2009-04-30 6 HKD
CS20090506000126 Hopkins (Cayman) Limited Long 1.13 6.65 2009-04-30 6 HKD
CS20090506000125 Henderson Development Limited Long 1.13 6.65 2009-04-30 6 HKD
CS20090506000124 Henderson Land Development Company Limited Long 1.13 6.65 2009-04-30 6 HKD
IS20090224000110 Lee, Shau Kee 李兆基 Long -0.03 29.99 2009-02-20 4 HKD1.36
DA20090224000103 -, Henderson Sunlight Asset Management Limited 恒基陽光資產管理有限公司 Long -0.02 1.1 2009-02-20 4 HKD1.36
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CS20070118000075 The Hongkong and Shanghai Banking Corporation Limited Short -7.03 0.0 2007-01-17 0
CS20070118000074 HSBC Asia Holdings BV Short -7.03 0.0 2007-01-17 0
CS20070118000074 HSBC Asia Holdings BV Long -7.03 0.0 2007-01-17 0 HKD
CS20070118000073 HSBC Asia Holdings (UK) Short -7.03 0.0 2007-01-17 0
CS20070118000073 HSBC Asia Holdings (UK) Long -7.03 0.0 2007-01-17 0 HKD
CS20070118000072 HSBC Holdings BV Short -7.03 0.0 2007-01-17 0
CS20070118000072 HSBC Holdings BV Long -7.03 0.0 2007-01-17 0 HKD
CS20070118000071 HSBC Finance (Netherlands) Long -7.03 0.0 2007-01-17 0 HKD
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CS20070118000038 HSBC Holdings plc Long -7.03 0.0 2007-01-17 0 HKD
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CS20070118000159 Leeworld (Cayman) Limited Long 0.0 25.16 2007-01-16 2 HKD
CS20070118000157 Lee Financial (Cayman) Limited Long 0.0 25.16 2007-01-16 2 HKD
CS20070118000155 Shau Kee Financial Enterprises Limited Long 0.0 25.16 2007-01-16 2 HKD
CS20070118000154 Uplite Limited Long 0.0 15.09 2007-01-16 2 HKD
CS20070118000048 Invesco Hong Kong Limited (previously known as Invesco Asia Limited) in its capacity as manager/advisor of various accounts Long -0.12 4.92 2007-01-16 2 HKD2.205
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CS20070118000088 Deutsche Bank Aktiengesellschaft Short -7.03 0.01 2007-01-12 6
CS20070118000088 Deutsche Bank Aktiengesellschaft Long -7.03 0.44 2007-01-12 6 HKD
CS20070116000088 HSBC Holdings plc Short 0.0 7.03 2007-01-12 4
CS20070116000088 HSBC Holdings plc Long -7.03 7.03 2007-01-12 4 HKD
CS20070110000087 HSBC Holdings plc Short 0.0 7.03 2007-01-09 1
CS20070110000087 HSBC Holdings plc Long 0.17 14.06 2007-01-09 1 HKD2.278
CS20070103000122 HSBC Holdings plc Long 0.19 13.12 2007-01-02 1 HKD2.256
CS20070103000122 HSBC Holdings plc Short 0.0 7.03 2007-01-02 1
DA20061228000083 Tse, Kwok Sang 謝國生 Long 0.0 0.0 2006-12-22 5 HKD2.35
CS20061228000090 HSBC Holdings plc Long 1.36 12.06 2006-12-22 6 HKD2.337
CS20061228000090 HSBC Holdings plc Short 0.0 7.03 2006-12-22 6
IS20070105000247 Lee, Shau Kee 李兆基 Long 0.0 29.7 2006-12-21 15 HKD
IS20070105000244 Lee, Shau Kee 李兆基 Long 29.7 29.7 2006-12-21 15 HKD
DA20061228000082 Tse, Kwok Sang 謝國生 Long 0.0 0.0 2006-12-21 6 HKD2.5
CS20070105000253 Wintrade Limited Long 10.06 10.06 2006-12-21 15 HKD
CS20070105000241 Leeworld (Cayman) Limited Long 0.0 25.16 2006-12-21 15 HKD
CS20070105000240 Leeworld (Cayman) Limited Long 25.16 25.16 2006-12-21 15 HKD
CS20070105000238 Lee Financial (Cayman) Limited Long 0.0 25.16 2006-12-21 15 HKD
CS20070105000236 Lee Financial (Cayman) Limited Long 25.16 25.16 2006-12-21 15 HKD
CS20070105000233 Uplite Limited Long 0.0 15.09 2006-12-21 15 HKD
CS20070105000232 Uplite Limited Long 15.09 15.09 2006-12-21 15 HKD
CS20070105000226 Shau Kee Financial Enterprises Limited Long 0.0 25.16 2006-12-21 15 HKD
CS20070105000224 Shau Kee Financial Enterprises Limited Long 25.16 25.16 2006-12-21 15 HKD
CS20070105000222 Leesons (Cayman) Limited Long 0.0 25.16 2006-12-21 15 HKD
CS20070105000219 Leesons (Cayman) Limited Long 25.16 25.16 2006-12-21 15 HKD
CS20061228000191 Macquarie Bank Limited Long 7.03 7.03 2006-12-21 7 HKD
CS20061228000110 Macquarie Securities Limited Long 7.03 7.03 2006-12-21 7 HKD
CS20061228000051 Deutsche Bank Aktiengesellschaft Short 0.0 7.03 2006-12-21 6
CS20061228000051 Deutsche Bank Aktiengesellschaft Long -69.81 7.86 2006-12-21 6 HKD
CS20061228000050 Deutsche Bank Aktiengesellschaft Long 77.67 77.67 2006-12-21 6 HKD
CS20061228000050 Deutsche Bank Aktiengesellschaft Short 7.03 7.03 2006-12-21 6
CS20061227000119 Invesco Hong Kong Limited (previously known as Invesco Asia Limited) in its capacity as manager/advisor of various accounts Long 7.17 7.17 2006-12-21 6 HKD2.6
CS20061227000030 HSBC Holdings plc Short 0.0 7.03 2006-12-21 6
CS20061227000030 HSBC Holdings plc Long 3.67 10.7 2006-12-21 6 HKD2.48
CS20061222000132 HSBC Holdings plc Short 7.03 7.03 2006-12-21 1
CS20061222000132 HSBC Holdings plc Long 7.03 7.03 2006-12-21 1 HKD
CS20061222000131 HSBC Finance (Netherlands) Long 7.03 7.03 2006-12-21 1 HKD
CS20061222000131 HSBC Finance (Netherlands) Short 7.03 7.03 2006-12-21 1
CS20061222000130 HSBC Holdings BV Long 7.03 7.03 2006-12-21 1 HKD
CS20061222000130 HSBC Holdings BV Short 7.03 7.03 2006-12-21 1
CS20061222000128 HSBC Asia Holdings (UK) Short 7.03 7.03 2006-12-21 1
CS20061222000128 HSBC Asia Holdings (UK) Long 7.03 7.03 2006-12-21 1 HKD
CS20061222000127 HSBC Asia Holdings BV Short 7.03 7.03 2006-12-21 1
CS20061222000127 HSBC Asia Holdings BV Long 7.03 7.03 2006-12-21 1 HKD
CS20061222000126 The Hongkong and Shanghai Banking Corporation Limited Long 7.03 7.03 2006-12-21 1 HKD
CS20061222000126 The Hongkong and Shanghai Banking Corporation Limited Short 7.03 7.03 2006-12-21 1

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