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Company
Fortune Real Estate Investment Trust

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190312E00275 Schroders Plc Long 11.02 2019-03-11 HKD9.8848
IS20190107E00127 Li, Ka-Shing 李嘉誠 Long 27.31 2019-01-02
DA20170705000127 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.16 2017-07-04 HKD
CS20150608000083 Cheung Kong Property Holdings Limited Long 27.96 2015-06-03 HKD
DA20150515000301 Lan, Hong Tsung, David 藍鴻震 Long 0.03 2015-05-13 HKD7.96
CS20150511000267 Hutchison Whampoa Limited Long 5.98 2015-05-05 HKD
CS20150511000095 New Challenge Global Limited Long 5.98 2015-05-05 HKD
CS20150511000093 Novel Trend Holdings Limited Long 21.97 2015-05-05 HKD
CS20150511000091 Mighty State Limited Long 27.96 2015-05-05 HKD
CS20150324000099 Paola Holdings Limited Long 22.01 2015-03-18 HKD
CS20150324000098 Burgeon Force Limited Long 22.01 2015-03-18 HKD
DA20140205000029 Lim, Hwee Chiang 林惠璋 Long 0.17 2014-01-30 HKD5.99
CS20130813000028 DBS Group Holdings Ltd Long 2.0 2013-08-07 HKD
CS20121102000117 The Real Return Group Limited Long 4.92 2012-10-30 HKD6.071
CS20120606000085 DBS Bank Ltd Long 4.99 2012-06-05 HKD4.415
CS20110111000089 JPMorgan Chase & Co. Short 0.02 2011-01-06
CS20110111000089 JPMorgan Chase & Co. Long 2.69 2011-01-06 HKD
CS20110111000089 JPMorgan Chase & Co. Lending Pool 2.66 2011-01-06
CS20100608000138 DBS Bank Ltd. Long 5.52 2010-06-08 HKD
CS20100525000030 DBS Bank Ltd Short 0.46 2010-05-19
CS20100422000061 Focus Eagle Investments Limited Long 24.82 2010-04-20 HKD
CS20100421000119 Ballston Profits Limited Long 6.76 2010-04-20 HKD
CS20100421000118 Hutchison International Limited Long 6.76 2010-04-20 HKD
DA20100426000078 Sng, Sow-Mei (Alias Poon Sow Mei) 孫潘秀美 Long 0.01 2010-04-19 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
DA20190520E00232 ARA Asset Management (Fortune) Limited Long -0.16 0.0 2019-05-20 0 HKD10.716
DA20190401E00271 ARA Asset Management (Fortune) Limited Long 0.16 0.16 2019-04-01 0 HKD
CS20190312E00275 Schroders Plc Long 0.04 11.02 2019-03-11 1 HKD9.8848
DA20190308E00186 ARA Asset Management (Fortune) Limited Long -0.08 0.0 2019-03-07 1 HKD9.8011
DA20190308E00185 ARA Asset Management (Fortune) Limited Long -0.1 0.08 2019-03-06 2 HKD9.8271
DA20190201E00240 ARA Asset Management (Fortune) Limited Long -0.05 0.18 2019-01-31 1 HKD9.7204
DA20190201E00239 ARA Asset Management (Fortune) Limited Long -0.11 0.23 2019-01-30 2 HKD9.712
DA20190104E00385 ARA Asset Management (Fortune) Limited Long 0.18 0.34 2019-01-04 0 HKD
IS20190107E00127 Li, Ka-Shing 李嘉誠 Long 27.31 27.31 2019-01-02 5
DA20181228E00270 ARA Asset Management (Fortune) Limited Long 0.0 0.16 2018-12-28 0 HKD9.0
DA20181228E00267 ARA Asset Management (Fortune) Limited Long -0.01 0.16 2018-12-27 1 HKD9.0069
DA20181224E00095 ARA Asset Management (Fortune) Limited Long -0.1 0.17 2018-12-24 0 HKD9.0065
DA20181224E00094 ARA Asset Management (Fortune) Limited Long -0.1 0.27 2018-12-21 3 HKD9.052
DA20181204E00264 ARA Asset Management (Fortune) Limited Long -0.04 0.37 2018-12-04 0 HKD9.0031
DA20181204E00263 ARA Asset Management (Fortune) Limited Long -0.06 0.41 2018-12-03 1 HKD9.01
DA20181130E00218 ARA Asset Management (Fortune) Limited Long -0.02 0.47 2018-11-30 0 HKD9.0002
DA20181130E00217 ARA Asset Management (Fortune) Limited Long -0.03 0.49 2018-11-29 1 HKD9.0112
DA20181109E00313 ARA Asset Management (Fortune) Limited Long 0.37 0.52 2018-11-09 0 HKD
CS20181106E00281 Schroders Plc Long -0.02 10.99 2018-11-01 5 HKD8.6053
DA20180406E00535 ARA Asset Management (Fortune) Limited Long 0.15 0.15 2018-04-06 0 HKD
DA20180320E00269 ARA Asset Management (Fortune) Limited Long -0.26 0.0 2018-03-20 0 HKD9.3893
DA20180320E00268 ARA Asset Management (Fortune) Limited Long -0.06 0.26 2018-03-19 1 HKD9.383
DA20180320E00267 ARA Asset Management (Fortune) Limited Long -0.02 0.32 2018-03-16 4 HKD9.38
DA20180103E00021 ARA Asset Management (Fortune) Limited Long 0.16 0.34 2018-01-02 1 HKD
DA20171227E00255 ARA Asset Management (Fortune) Limited Long -0.04 0.18 2017-12-22 5 HKD9.6002
DA20171227E00254 ARA Asset Management (Fortune) Limited Long -0.1 0.22 2017-12-21 6 HKD9.6136
CS20171212E00038 Schroders Plc Long -0.06 11.97 2017-12-08 4 HKD9.4746
DA20171004E00292 ARA Asset Management (Fortune) Limited Long 0.16 0.32 2017-10-04 0 HKD
CS20170918E00082 Schroders Plc Long 0.03 12.01 2017-09-13 5 HKD9.265
DA20170705000127 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.16 0.16 2017-07-04 0 HKD
DA20170515000026 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.04 0.0 2017-05-12 0 HKD9.15
DA20170512000230 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.12 0.04 2017-05-11 0 HKD9.05
DA20170512000229 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.07 0.16 2017-05-10 1 HKD9.05
DA20170512000228 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.0 0.23 2017-05-09 2 HKD9.05
DA20170508000091 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.0 0.23 2017-05-05 0 HKD9.05
DA20170508000090 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.12 0.23 2017-05-04 1 HKD9.05
DA20170502000272 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.02 0.35 2017-04-28 0 HKD9.05
DA20170421000059 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.0 0.37 2017-04-18 2 HKD9.05
DA20170418000098 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.09 0.37 2017-04-13 0 HKD9.05
DA20170418000097 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.02 0.46 2017-04-12 1 HKD9.05
DA20170406000229 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.17 0.48 2017-04-05 0 HKD
CS20170411000293 Schroders Plc Long 0.1 11.05 2017-04-05 5 HKD8.923
DA20170104000340 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.16 0.31 2017-01-03 0 HKD
DA20161004000124 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.15 0.15 2016-10-03 0 HKD
DA20160906000127 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.15 0.0 2016-09-05 0 HKD10.0
DA20160905000127 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.0 0.15 2016-09-01 1 HKD10.0
DA20160905000123 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.01 0.15 2016-08-31 2 HKD10.0
CS20160811000104 Schroders Plc Long -0.04 10.98 2016-08-09 1 HKD9.687
CS20160707000309 Schroders Plc Long -0.07 11.95 2016-07-05 2 HKD9.389
DA20160705000258 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.16 0.16 2016-07-04 0 HKD
DA20160512000190 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.01 0.0 2016-05-12 0 HKD8.43
DA20160512000188 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.05 0.01 2016-05-11 1 HKD8.43
DA20160512000187 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.11 0.06 2016-05-10 2 HKD8.44
DA20160411000240 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.17 0.17 2016-04-01 0 HKD
DA20160317000070 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.08 0.0 2016-03-16 0 HKD8.11
DA20160316000095 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.01 0.08 2016-03-15 0 HKD8.05
DA20160316000094 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.06 0.09 2016-03-14 1 HKD8.05
DA20160316000093 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.04 0.15 2016-03-11 4 HKD8.07
DA20160205000336 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.04 0.19 2016-02-05 0 HKD7.66
DA20160205000335 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.03 0.23 2016-02-04 1 HKD7.66
DA20160204000230 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.05 0.26 2016-02-03 1 HKD7.66
DA20160203000268 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.03 0.31 2016-02-01 2 HKD7.9
DA20160201000110 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.02 0.34 2016-01-29 0 HKD7.89
DA20160130000042 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.03 0.36 2016-01-27 2 HKD7.89
DA20160128000319 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.06 0.39 2016-01-26 1 HKD7.89
DA20160128000306 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.15 0.45 2016-01-25 2 HKD7.91
DA20160106000140 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.19 0.6 2016-01-05 0 HKD
DA20151208000239 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.0 0.41 2015-12-08 0 HKD7.85
DA20151208000238 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.05 0.41 2015-12-07 1 HKD7.85
DA20151207000112 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.0 0.46 2015-12-04 0 HKD7.85
DA20151207000111 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.05 0.46 2015-12-03 1 HKD7.85
DA20151203000063 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.06 0.51 2015-12-02 0 HKD7.85
DA20151203000062 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.02 0.57 2015-12-01 1 HKD7.85
DA20151006000095 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.19 0.59 2015-10-05 0 HKD
DA20151005000178 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.05 0.4 2015-10-02 0 HKD7.31
DA20151002000178 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.15 0.45 2015-09-30 0 HKD7.27
DA20151002000179 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.02 0.6 2015-09-29 1 HKD7.28
CS20150831000197 Schroders Plc Long -0.03 12.98 2015-08-26 5 HKD7.372
DA20150820000096 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.0 0.62 2015-08-18 1 HKD8.0
DA20150818000195 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.05 0.62 2015-08-17 0 HKD8.0
DA20150818000177 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.01 0.67 2015-08-14 3 HKD8.0
DA20150706000285 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.19 0.68 2015-07-03 0 HKD
DA20150609000464 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.01 0.49 2015-06-08 1 HKD7.91
IS20150608000075 Li, Ka-Shing 李嘉誠 Long -27.96 0.0 2015-06-03 2 HKD
CS20150608000083 Cheung Kong Property Holdings Limited Long 0.0 27.96 2015-06-03 2 HKD
CS20150608000082 CK Hutchison Holdings Limited Long -27.96 0.0 2015-06-03 2 HKD
CS20150608000081 Cheung Kong (Holdings) Limited Long -27.96 0.0 2015-06-03 2 HKD
CS20150608000080 Partner Vision Holdings Limited Long -21.97 0.0 2015-06-03 2 HKD
CS20150608000079 Ample Jungle Investments Limited Long -21.97 0.0 2015-06-03 2 HKD
CS20150608000078 Li Ka-Shing Unity Trustcorp Limited Long -27.96 0.0 2015-06-03 2 HKD
CS20150608000077 Li Ka-Shing Unity Trustee Corporation Limited Long -27.96 0.0 2015-06-03 0 HKD
CS20150608000076 Li Ka-Shing Unity Trustee Company Limited Long -27.96 0.0 2015-06-03 2 HKD
DA20150515000301 Lan, Hong Tsung, David 藍鴻震 Long 0.01 0.03 2015-05-13 1 HKD7.96
IS20150511000079 Li, Ka-Shing 李嘉誠 Long 0.0 27.96 2015-05-05 3 HKD
IS20150511000066 Li, Ka-Shing 李嘉誠 Long 0.0 27.96 2015-05-05 3 HKD
CS20150511000267 Hutchison Whampoa Limited Long 0.0 5.98 2015-05-05 3 HKD
CS20150511000095 New Challenge Global Limited Long 5.98 5.98 2015-05-05 3 HKD
CS20150511000093 Novel Trend Holdings Limited Long 21.97 21.97 2015-05-05 3 HKD
CS20150511000091 Mighty State Limited Long 27.96 27.96 2015-05-05 3 HKD
CS20150511000088 Cheung Kong Property Holdings Limited Long 27.96 27.96 2015-05-05 3 HKD
CS20150511000086 Li Ka-Shing Unity Trustcorp Limited Long 0.0 27.96 2015-05-05 3 HKD
CS20150511000085 Li Ka-Shing Unity Trustee Corporation Limited Long 0.0 27.96 2015-05-05 3 HKD
CS20150511000084 Li Ka-Shing Unity Trustee Company Limited Long 0.0 27.96 2015-05-05 3 HKD
CS20150511000083 CK Hutchison Holdings Limited Long 0.0 27.96 2015-05-05 3 HKD
CS20150511000074 Li Ka-Shing Unity Trustcorp Limited Long 0.0 27.96 2015-05-05 3 HKD
CS20150511000072 Li Ka-Shing Unity Trustee Corporation Limited Long 0.0 27.96 2015-05-05 3 HKD
CS20150511000070 Li Ka-Shing Unity Trustee Company Limited Long 0.0 27.96 2015-05-05 3 HKD
CS20150511000067 CK Hutchison Holdings Limited Long 0.0 27.96 2015-05-05 3 HKD
IS20150408000064 Li, Ka-Shing 李嘉誠 Long -0.05 27.96 2015-04-02 0 HKD
DA20150408000139 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.17 0.5 2015-04-02 0 HKD
CS20150408000068 CK Hutchison Holdings Limited Long -0.05 27.96 2015-04-02 0 HKD
CS20150408000067 Li Ka-Shing Unity Trustcorp Limited Long -0.05 27.96 2015-04-02 0 HKD
CS20150408000066 Li Ka-Shing Unity Trustee Corporation Limited Long -0.05 27.96 2015-04-02 0 HKD
CS20150408000065 Li Ka-Shing Unity Trustee Company Limited Long -0.05 27.96 2015-04-02 0 HKD
CS20150324000099 Paola Holdings Limited Long 22.01 22.01 2015-03-18 5 HKD
CS20150324000098 Burgeon Force Limited Long 22.01 22.01 2015-03-18 5 HKD
CS20150324000097 Ample Jungle Investments Limited Long 22.01 22.01 2015-03-18 5 HKD
CS20150324000096 Partner Vision Holdings Limited Long 22.01 22.01 2015-03-18 5 HKD
CS20150324000095 CK Hutchison Holdings Limited Long 28.01 28.01 2015-03-18 5 HKD
CS20150324000094 Cavell Limited Long -22.01 0.0 2015-03-18 5 HKD
DA20150225000112 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.02 0.33 2015-02-24 0 HKD8.69
DA20150105000116 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.18 0.35 2015-01-02 0 HKD
CS20150106000101 Hutchison Whampoa Limited Long -0.02 5.99 2015-01-02 3 HKD
DA20141120000115 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.03 0.17 2014-11-19 0 HKD7.35
DA20141120000114 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.01 0.2 2014-11-18 1 HKD7.35
DA20141118000137 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.07 0.21 2014-11-17 0 HKD7.37
DA20141118000136 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.19 0.28 2014-11-14 3 HKD7.37
DA20141114000099 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.11 0.47 2014-11-13 0 HKD7.36
DA20141114000098 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.06 0.58 2014-11-12 1 HKD7.36
DA20141006000177 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.19 0.64 2014-10-03 0 HKD
DA20140901000177 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.13 0.45 2014-08-29 0 HKD7.25
DA20140901000176 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.0 0.58 2014-08-28 1 HKD7.24
DA20140828000099 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.03 0.58 2014-08-27 0 HKD7.23
DA20140828000097 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.02 0.61 2014-08-26 1 HKD7.24
DA20140825000069 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.0 0.63 2014-08-22 0 HKD7.38
DA20140825000070 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.01 0.63 2014-08-21 1 HKD7.38
DA20140820000116 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.0 0.64 2014-08-19 0 HKD7.12
DA20140820000115 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.02 0.64 2014-08-18 1 HKD7.12
DA20140818000037 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.0 0.66 2014-08-15 0 HKD7.12
DA20140818000036 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.02 0.66 2014-08-14 1 HKD7.12
DA20140814000029 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.01 0.68 2014-08-13 0 HKD7.13
DA20140814000028 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.01 0.69 2014-08-12 1 HKD7.12
DA20140812000038 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.07 0.7 2014-08-11 0 HKD7.12
DA20140812000037 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.04 0.77 2014-08-08 3 HKD7.12
CS20140725000110 Schroders Plc Long 0.03 13.01 2014-07-23 1 HKD7.27
DA20140706000013 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.18 0.81 2014-07-04 0 HKD
DA20140625000086 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.02 0.63 2014-06-24 0 HKD6.8
DA20140625000085 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.0 0.65 2014-06-23 1 HKD6.8
DA20140606000085 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.0 0.65 2014-06-04 1 HKD6.91
DA20140521000124 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.11 0.65 2014-05-20 0 HKD6.57
DA20140521000119 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.1 0.76 2014-05-19 1 HKD6.55
DA20140515000072 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.15 0.86 2014-05-14 0 HKD6.4
DA20140515000071 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.1 1.01 2014-05-13 1 HKD6.4
DA20140513000160 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.17 1.11 2014-05-12 0 HKD6.41
DA20140513000159 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.02 1.28 2014-05-09 3 HKD6.45
DA20140407000117 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.2 1.3 2014-04-04 0 HKD
DA20140210000013 Lan, Hong Tsung, David 藍鴻震 Long 0.18 0.2 2014-02-07 0 HKD5.88
DA20140210000012 Lan, Hong Tsung, David 藍鴻震 Long 0.01 0.02 2014-02-07 0 HKD5.9
DA20140210000011 Lan, Hong Tsung, David 藍鴻震 Long 0.0 0.01 2014-02-04 3 HKD6.02
DA20140205000029 Lim, Hwee Chiang 林惠璋 Long 0.06 0.17 2014-01-30 5 HKD5.99
DA20140130000241 Lan, Hong Tsung, David 藍鴻震 Long 0.0 0.01 2014-01-30 0 HKD6.09
DA20140130000240 Lan, Hong Tsung, David 藍鴻震 Long 0.0 0.01 2014-01-29 1 HKD6.07
DA20140106000221 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.2 1.1 2014-01-03 0 HKD
DA20131210000065 Lan, Hong Tsung, David 藍鴻震 Long 0.01 0.01 2013-12-05 4 HKD6.25
DA20131204000111 Lim, Hwee Chiang 林惠璋 Long -0.91 0.11 2013-11-29 4 HKD
DA20131101000063 Lim, Hwee Chiang 林惠璋 Long 0.0 1.02 2013-10-28 3 HKD
DA20131010000090 Lim, Hwee Chiang 林惠璋 Long 0.46 1.02 2013-10-09 0 HKD
DA20131010000089 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.46 0.9 2013-10-09 0 HKD
DA20131007000086 Lim, Hwee Chiang 林惠璋 Long 0.14 0.56 2013-10-04 0 HKD
DA20131007000085 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.14 0.44 2013-10-04 0 HKD
CS20130813000028 DBS Group Holdings Ltd Short -2.85 0.0 2013-08-07 5
CS20130813000028 DBS Group Holdings Ltd Long -3.87 2.0 2013-08-07 5 HKD
IS20130808000034 Li, Ka-Shing 李嘉誠 Long -2.39 28.44 2013-08-06 1 HKD
CS20130812000002 DBS Group Holdings Ltd Long -0.5 5.87 2013-08-06 3 HKD
CS20130812000002 DBS Group Holdings Ltd Short -0.22 2.63 2013-08-06 3
CS20130808000033 Li Ka-Shing Unity Trustcorp Limited Long -2.39 28.44 2013-08-06 1 HKD
CS20130808000032 Li Ka-Shing Unity Trustee Corporation Limited Long -2.39 28.44 2013-08-06 1 HKD
CS20130808000031 Li Ka-Shing Unity Trustee Company Limited Long -2.39 28.44 2013-08-06 1 HKD
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DA20100825000010 Lim, Hwee Chiang 林惠璋 Long -0.01 0.76 2010-08-23 1 HKD3.6
DA20100825000008 Lim, Hwee Chiang 林惠璋 Long 0.0 0.77 2010-08-23 1 HKD3.6
DA20100825000007 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.0 0.53 2010-08-23 1 HKD3.6
DA20100825000005 Lim, Hwee Chiang 林惠璋 Long 0.0 0.77 2010-08-20 4 HKD3.6
DA20100825000004 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.0 0.53 2010-08-20 4 HKD3.6
DA20100820000043 Lim, Hwee Chiang 林惠璋 Long 0.0 0.77 2010-08-19 0 HKD3.6
DA20100820000042 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.0 0.53 2010-08-19 0 HKD3.6
DA20100820000044 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.01 0.53 2010-08-18 1 HKD3.61
DA20100820000041 Lim, Hwee Chiang 林惠璋 Long -0.01 0.77 2010-08-18 1 HKD3.61
DA20100820000040 Lim, Hwee Chiang 林惠璋 Long 0.0 0.78 2010-08-17 2 HKD3.61
DA20100820000039 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.0 0.54 2010-08-17 2 HKD3.61
CS20100817000108 Schroders Plc Long 0.01 11.0 2010-08-12 5 HKD3.561
DA20100816000008 Lim, Hwee Chiang 林惠璋 Long -0.01 0.78 2010-08-11 2 HKD3.62
DA20100816000007 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.0 0.54 2010-08-11 2 HKD3.62
DA20100709000024 Lim, Hwee Chiang 林惠璋 Long 0.16 0.79 2010-07-08 0 HKD
DA20100709000021 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.16 0.54 2010-07-08 0 HKD
DA20100615000024 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.02 0.38 2010-06-14 0 HKD3.41
DA20100615000023 Lim, Hwee Chiang 林惠璋 Long -0.01 0.63 2010-06-14 0 HKD3.41
DA20100614000041 Lim, Hwee Chiang 林惠璋 Long -0.06 0.64 2010-06-11 0 HKD3.39
DA20100614000038 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.05 0.4 2010-06-11 0 HKD3.39
DA20100614000040 Lim, Hwee Chiang 林惠璋 Long -0.05 0.7 2010-06-10 1 HKD3.39
DA20100614000037 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.05 0.45 2010-06-10 1 HKD3.39
DA20100614000039 Lim, Hwee Chiang 林惠璋 Long -0.02 0.75 2010-06-09 2 HKD3.38
DA20100614000036 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long -0.02 0.5 2010-06-09 2 HKD3.38
IS20100609000018 Li, Ka-Shing 李嘉誠 Long 0.0 31.58 2010-06-08 0 HKD
CS20100609000022 Li Ka-Shing Unity Trustcorp Limited Long 0.0 31.58 2010-06-08 0 HKD
CS20100609000021 Li Ka-Shing Unity Trustee Corporation Limited Long 0.0 31.58 2010-06-08 0 HKD
CS20100609000020 Li Ka-Shing Unity Trustee Company Limited Long 0.0 31.58 2010-06-08 0 HKD
CS20100609000017 Cheung Kong (Holdings) Limited Long 0.0 31.58 2010-06-08 0 HKD
CS20100608000171 DBS Group Holdings Ltd Long -0.49 5.52 2010-06-08 0 HKD
CS20100608000138 DBS Bank Ltd. Long -0.49 5.52 2010-06-08 0 HKD
CS20100525000032 DBS Group Holdings Ltd Short 0.0 0.48 2010-05-19 5
CS20100525000032 DBS Group Holdings Ltd Long 0.0 6.01 2010-05-19 5 HKD
CS20100525000030 DBS Bank Ltd Long 0.0 6.01 2010-05-19 5 HKD
CS20100525000030 DBS Bank Ltd Short -0.02 0.46 2010-05-19 5
CS20100525000029 DBS Group Holdings Ltd Long -4.99 6.01 2010-05-19 5 HKD
CS20100525000029 DBS Group Holdings Ltd Short -4.99 0.48 2010-05-19 5
CS20100525000028 DBS Bank Ltd Long -4.99 6.01 2010-05-19 5 HKD
CS20100525000028 DBS Bank Ltd Short -4.99 0.48 2010-05-19 5
CS20100521000007 JPMorgan Chase & Co. Short -5.48 1.65 2010-05-19 2
CS20100521000007 JPMorgan Chase & Co. Long -5.47 1.66 2010-05-19 2 HKD
CS20100519000030 JPMorgan Chase & Co. Short -1.11 7.13 2010-05-14 5
CS20100519000030 JPMorgan Chase & Co. Long -1.12 7.13 2010-05-14 5 HKD
CS20100519000165 Schroders Plc Long -0.05 10.95 2010-04-30 19 HKD3.613
DA20100426000092 Lim, Hwee Chiang 林惠璋 Long -0.05 0.77 2010-04-22 1 HKD3.71
DA20100428000070 Lim, Hwee Chiang 林惠璋 Long -0.01 0.82 2010-04-21 2 HKD3.8
IS20100421000107 Li, Ka-Shing 李嘉誠 Long 0.0 31.58 2010-04-20 0 HKD
DA20100428000069 Lim, Hwee Chiang 林惠璋 Long -0.18 0.83 2010-04-20 3 HKD3.99
CS20100520000069 Schroders Plc Long 11.15 11.15 2010-04-20 29 HKD
CS20100422000061 Focus Eagle Investments Limited Long 0.0 24.82 2010-04-20 0 HKD
CS20100422000043 DBS Group Holdings Ltd Long 11.0 11.0 2010-04-20 1 HKD
CS20100422000043 DBS Group Holdings Ltd Short 5.47 5.47 2010-04-20 1
CS20100422000042 DBS Bank Ltd Long 11.0 11.0 2010-04-20 1 HKD
CS20100422000042 DBS Bank Ltd Short 5.47 5.47 2010-04-20 1
CS20100421000205 JPMorgan Chase & Co. Short 8.66 8.66 2010-04-20 1
CS20100421000205 JPMorgan Chase & Co. Long 8.67 8.67 2010-04-20 1 HKD
CS20100421000119 Ballston Profits Limited Long 0.0 6.76 2010-04-20 0 HKD
CS20100421000118 Hutchison International Limited Long 0.0 6.76 2010-04-20 0 HKD
CS20100421000117 Hutchison Whampoa Limited Long 0.0 6.76 2010-04-20 0 HKD
CS20100421000116 Cavell Limited Long 0.0 24.82 2010-04-20 0 HKD
CS20100421000115 Cheung Kong (Holdings) Limited Long 0.0 31.58 2010-04-20 0 HKD
CS20100421000113 Li Ka-Shing Unity Trustcorp Limited Long 0.0 31.58 2010-04-20 0 HKD
CS20100421000111 Li Ka-Shing Unity Trustee Corporation Limited Long 0.0 31.58 2010-04-20 0 HKD
CS20100421000108 Li Ka-Shing Unity Trustee Company Limited Long 0.0 31.58 2010-04-20 0 HKD
DA20100426000096 Lim, Hwee Chiang 林惠璋 Long 1.01 1.01 2010-04-19 4 HKD
DA20100426000078 Sng, Sow-Mei (Alias Poon Sow Mei) 孫潘秀美 Long 0.01 0.01 2010-04-19 4 HKD
DA20100426000075 -, Ara Asset Management (Fortune) Limited 置富資產管理有限公司 Long 0.52 0.52 2010-04-19 4 HKD

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