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Grande Holdings Ltd., The

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
DA20171205E00138 Tan, Bingzhao 譚炳照 Long 73.84 2017-12-02
CS20170929000113 Wealth Warrior Global Limited Long 65.85 2017-09-26 HKD
CS20170927E00093 Accolade (PTC) Inc. Long 26.01 2017-09-26
CS20170927E00091 Sino Bright Enterprises Co., Ltd. Long 18.63 2017-09-26
CS20160629000130 Barrican Investments Corporation Long 7.25 2016-06-28 HKD
CS20160629000129 Airwave Capital Limited Long 7.25 2016-06-28 HKD
IS20170906000097 He, Guichai 何桂釵 Long 8.0 2016-05-26 HKD
CS20160601000063 Splendid Brilliance (PTC) Limited Long 8.0 2016-05-26 HKD
CS20160531000139 Accolade (PTC) Inc. (formerly known as Accolade Inc.) Long 72.26 2016-05-26 HKD
IS20110428000166 Yu, Lo Si Rosy Long 71.37 2011-04-26 HKD
DA20110428000163 Ho, Wing On, Christopher 何永安 Long 71.37 2011-04-26 HKD
CS20110428000162 Accolade Inc. Long 71.37 2011-04-26 HKD
IS20090527000161 Lo, Sau Yan Sharen 羅秀茵 Long 4.94 2009-05-27 HKD0.741
IS20090527000102 Ho, Lawrence, Yau Lung 何猷龍 Long 4.94 2009-05-27 HKD0.741
CS20090527000101 Grand Villa Assets Limited Long 4.94 2009-05-27 HKD0.741
CS20060726000069 JPMorgan Chase & Co. Lending Pool 4.94 2006-07-21
CS20060726000069 JPMorgan Chase & Co. Long 4.94 2006-07-21 HKD
CS20060726000028 Morgan Stanley Long 4.39 2006-07-21 HKD3.3
IS20050824000009 Jurick, Gottfried Ludwig Prentice Long 6.15 2005-08-20 HKD
IS20030729000054 Ho, Yau Lung Lawrence 何猷龍 Long 5.42 2003-07-22 HKD
IS20030412000126 Ho, Lawrence Yau Lung 何猷龍 Long 6.49 2003-04-01 HKD

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
DA20171205E00138 Tan, Bingzhao 譚炳照 Long 7.99 73.84 2017-12-02 3
IS20170929000114 Tan, Bingzhao 譚炳照 Long 0.0 65.85 2017-09-26 3 HKD
CS20170929000113 Wealth Warrior Global Limited Long 0.0 65.85 2017-09-26 3 HKD
CS20170927E00093 Accolade (PTC) Inc. Long 18.2 26.01 2017-09-26 1
CS20170927E00091 Sino Bright Enterprises Co., Ltd. Long 18.2 18.63 2017-09-26 1
IS20170926000107 Tan, Bingzhao 譚炳照 Long 65.85 65.85 2017-09-22 4 HKD
CS20170927E00092 Accolade (PTC) Inc. Long -65.84 7.81 2017-09-22 5 HKD
CS20170927E00090 Sino Bright Enterprises Co., Ltd. Long -65.84 0.43 2017-09-22 5 HKD
CS20170926000106 Wealth Warrior Global Limited Long 65.85 65.85 2017-09-22 4 HKD
CS20160629000130 Barrican Investments Corporation Long 1.27 7.25 2016-06-28 1 HKD
CS20160629000129 Airwave Capital Limited Long 1.27 7.25 2016-06-28 1 HKD
CS20160629000128 Accolade (PTC) Inc. Long 1.27 73.53 2016-06-28 1 HKD
IS20170906000097 He, Guichai 何桂釵 Long 8.0 8.0 2016-05-26 468 HKD
CS20160601000063 Splendid Brilliance (PTC) Limited Long 8.0 8.0 2016-05-26 5 HKD
CS20160531000154 Sino Bright Enterprises Co., Ltd. Long 66.27 66.27 2016-05-26 4 HKD
CS20160531000141 Barrican Investments Corporation Long -65.4 5.98 2016-05-26 4 HKD
CS20160531000140 Airwave Capital Limited Long -65.4 5.98 2016-05-26 4 HKD
CS20160531000139 Accolade (PTC) Inc. (formerly known as Accolade Inc.) Long 0.88 72.26 2016-05-26 4 HKD
IS20110428000166 Yu, Lo Si Rosy Long 1.5 71.37 2011-04-26 2 HKD
DA20110428000163 Ho, Wing On, Christopher 何永安 Long 1.5 71.37 2011-04-26 2 HKD
CS20110428000162 Accolade Inc. Long 1.5 71.37 2011-04-26 2 HKD
CS20110428000160 Airwave Capital Limited Long 1.5 71.37 2011-04-26 2 HKD
CS20110428000159 Barrican Investments Corporation Long 1.5 71.37 2011-04-26 2 HKD
IS20090527000161 Lo, Sau Yan Sharen 羅秀茵 Long -0.19 4.94 2009-05-27 0 HKD0.741
IS20090527000102 Ho, Lawrence, Yau Lung 何猷龍 Long -0.19 4.94 2009-05-27 0 HKD0.741
CS20090527000101 Grand Villa Assets Limited Long -0.19 4.94 2009-05-27 0 HKD0.741
IS20090504000144 Yu, Lo Si Rosy Long 0.0 69.87 2009-04-30 109 HKD0.7
DA20090504000140 Ho, Wing On, Christopher 何永安 Long 0.0 69.87 2009-04-30 89 HKD0.7
CS20090504000141 Accolade Inc. Long 0.0 69.87 2009-04-30 4 HKD0.7
CS20090504000139 Airwave Capital Limited Long 0.0 69.87 2009-04-30 4 HKD0.7
CS20090504000138 Barrican Investments Corporation Long 0.0 69.87 2009-04-30 4 HKD0.7
DA20090504000005 Ho, Wing On, Christopher 何永安 Long 0.0 69.87 2009-04-27 92 HKD0.7
CS20090504000004 Airwave Capital Limited Long 0.0 69.87 2009-04-27 3 HKD0.7
CS20090504000003 Barrican Investments Corporation Long 0.0 69.87 2009-04-27 3 HKD0.7
DA20090323000073 Ho, Wing On, Christopher 何永安 Long 0.04 69.87 2009-03-20 130 HKD0.94
CS20090323000072 Airwave Capital Limited Long 0.04 69.87 2009-03-20 3 HKD0.94
CS20090323000071 Barrican Investments Corporation Long 0.04 69.87 2009-03-20 3 HKD0.94
DA20090320000055 Ho, Wing On, Christopher 何永安 Long 0.0 69.83 2009-03-19 131 HKD0.95
CS20090320000052 Airwave Capital Limited Long 0.0 69.83 2009-03-19 1 HKD0.95
CS20090320000049 Barrican Investments Corporation Long 0.0 69.83 2009-03-19 1 HKD0.95
DA20090319000082 Ho, Wing On, Christopher 何永安 Long 0.03 69.83 2009-03-18 132 HKD0.92
CS20090319000081 Airwave Capital Limited Long 0.03 69.83 2009-03-18 1 HKD0.92
CS20090319000080 Barrican Investments Corporation Long 0.03 69.83 2009-03-18 1 HKD0.92
DA20090318000041 Ho, Wing On, Christopher 何永安 Long 0.0 69.8 2009-03-17 133 HKD0.95
CS20090318000040 Airwave Capital Limited Long 0.0 69.8 2009-03-17 1 HKD0.95
CS20090318000039 Barrican Investments Corporation Long 0.0 69.8 2009-03-17 1 HKD0.95
DA20090309000178 Ho, Wing On, Christopher 何永安 Long 0.0 69.8 2009-03-06 144 HKD0.95
CS20090309000177 Airwave Capital Limited Long 0.0 69.8 2009-03-06 3 HKD0.95
CS20090309000176 Barrican Investments Corporation Long 0.0 69.8 2009-03-06 3 HKD0.95
DA20090306000039 Ho, Wing On, Christopher 何永安 Long 0.02 69.8 2009-03-05 145 HKD0.98
CS20090306000037 Airwave Capital Limited Long 0.02 69.8 2009-03-05 0 HKD0.98
CS20090306000036 Barrican Investments Corporation Long 0.02 69.8 2009-03-05 0 HKD0.98
DA20090303000104 Ho, Wing On, Christopher 何永安 Long 0.0 69.78 2009-03-02 148 HKD0.98
CS20090303000103 Airwave Capital Limited Long 0.0 69.78 2009-03-02 1 HKD0.98
CS20090303000102 Barrican Investments Corporation Long 0.0 69.78 2009-03-02 1 HKD0.98
DA20090302000012 Ho, Wing On, Christopher 何永安 Long 0.01 69.78 2009-02-27 151 HKD0.99
CS20090302000011 Airwave Capital Limited Long 0.01 69.78 2009-02-27 0 HKD0.99
CS20090302000010 Barrican Investments Corporation Long 0.01 69.78 2009-02-27 0 HKD0.99
DA20090226000080 Ho, Wing On, Christopher 何永安 Long 0.01 69.77 2009-02-25 153 HKD0.98
CS20090226000019 Airwave Capital Limited Long 0.01 69.77 2009-02-25 1 HKD0.98
CS20090226000018 Barrican Investments Corporation Long 0.01 69.77 2009-02-25 1 HKD0.98
DA20090217000024 Ho, Wing On, Christopher 何永安 Long 0.01 69.76 2009-02-16 162 HKD0.98
CS20090217000023 Airwave Capital Limited Long 0.01 69.76 2009-02-16 0 HKD0.98
CS20090217000022 Barrican Investments Corporation Long 0.01 69.76 2009-02-16 0 HKD0.98
DA20090210000041 Ho, Wing On, Christopher 何永安 Long 0.02 69.75 2009-02-09 169 HKD0.98
CS20090210000040 Airwave Capital Limited Long 0.02 69.75 2009-02-09 1 HKD0.98
CS20090210000039 Barrican Investments Corporation Long 0.02 69.75 2009-02-09 1 HKD0.98
DA20090123000083 Ho, Wing On, Christopher 何永安 Long 0.01 69.73 2009-01-22 187 HKD0.98
CS20090123000082 Airwave Capital Limited Long 0.01 69.73 2009-01-22 1 HKD0.98
CS20090123000081 Barrican Investments Corporation Long 0.01 69.73 2009-01-22 1 HKD0.98
DA20090116000145 Ho, Wing On, Christopher 何永安 Long 0.01 69.72 2009-01-15 194 HKD0.99
CS20090116000144 Airwave Capital Limited Long 0.01 69.72 2009-01-15 1 HKD0.99
CS20090116000143 Barrican Investments Corporation Long 0.01 69.72 2009-01-15 1 HKD0.99
DA20090115000068 Ho, Wing On, Christopher 何永安 Long 0.02 69.71 2009-01-14 195 HKD0.96
CS20090115000066 Airwave Capital Limited Long 0.02 69.71 2009-01-14 1 HKD0.96
CS20090115000065 Barrican Investments Corporation Long 0.02 69.71 2009-01-14 1 HKD0.98
DA20090114000080 Ho, Wing On, Christopher 何永安 Long 0.01 69.69 2009-01-13 196 HKD1.01
CS20090114000079 Airwave Capital Limited Long 0.01 69.69 2009-01-13 1 HKD1.01
CS20090114000078 Barrican Investments Corporation Long 0.01 69.69 2009-01-13 1 HKD1.01
DA20090112000168 Ho, Wing On, Christopher 何永安 Long 0.0 69.68 2009-01-09 200 HKD1.07
CS20090112000167 Airwave Capital Limited Long 0.0 69.68 2009-01-09 3 HKD1.07
CS20090112000166 Barrican Investments Corporation Long 0.0 69.68 2009-01-09 3 HKD1.07
DA20090107000119 Ho, Wing On, Christopher 何永安 Long 0.01 69.68 2009-01-06 203 HKD1.06
CS20090107000118 Airwave Capital Limited Long 0.01 69.68 2009-01-06 1 HKD1.06
CS20090107000116 Barrican Investments Corporation Long 0.01 69.68 2009-01-06 1 HKD1.06
DA20090106000132 Ho, Wing On, Christopher 何永安 Long 0.0 69.67 2009-01-05 204 HKD1.08
CS20090106000133 Barrican Investments Corporation Long 0.0 69.67 2009-01-05 1 HKD1.08
CS20090106000131 Airwave Capital Limited Long 0.0 69.67 2009-01-05 1 HKD1.08
DA20090105000113 Ho, Wing On, Christopher 何永安 Long 0.01 69.67 2009-01-02 207 HKD1.05
CS20090105000111 Airwave Capital Limited Long 0.01 69.67 2009-01-02 3 HKD1.05
CS20090105000110 Barrican Investments Corporation Long 0.01 69.67 2009-01-02 3 HKD1.05
DA20090102000021 Ho, Wing On, Christopher 何永安 Long 0.01 69.66 2008-12-31 209 HKD1.03
CS20090102000020 Airwave Capital Limited Long 0.01 69.66 2008-12-31 0 HKD1.03
CS20090102000019 Barrican Investments Corporation Long 0.01 69.66 2008-12-31 0 HKD1.03
DA20081231000109 Ho, Wing On, Christopher 何永安 Long 0.01 69.65 2008-12-30 210 HKD1.02
CS20081231000108 Airwave Capital Limited Long 0.01 69.65 2008-12-30 1 HKD1.02
CS20081231000107 Barrican Investments Corporation Long 0.01 69.65 2008-12-30 1 HKD1.02
DA20081231000106 Ho, Wing On, Christopher 何永安 Long 0.0 69.64 2008-12-29 211 HKD0.94
CS20081231000105 Airwave Capital Limited Long 0.0 69.64 2008-12-29 2 HKD0.94
CS20081231000104 Barrican Investments Corporation Long 0.0 69.64 2008-12-29 2 HKD0.94
DA20081222000094 Ho, Wing On, Christopher 何永安 Long 0.01 69.64 2008-12-19 221 HKD0.94
CS20081222000093 Airwave Capital Limited Long 0.01 69.64 2008-12-19 3 HKD0.94
CS20081222000092 Barrican Investments Corporation Long 0.01 69.64 2008-12-19 3 HKD0.94
DA20081222000089 Ho, Wing On, Christopher 何永安 Long 0.01 69.63 2008-12-18 222 HKD0.91
CS20081222000087 Airwave Capital Limited Long 0.01 69.63 2008-12-18 4 HKD0.91
CS20081222000084 Barrican Investments Corporation Long 0.01 69.63 2008-12-18 4 HKD0.91
DA20081215000085 Ho, Wing On, Christopher 何永安 Long 0.0 69.62 2008-12-12 228 HKD0.92
CS20081215000084 Airwave Capital Limited Long 0.0 69.62 2008-12-12 3 HKD0.92
CS20081215000083 Barrican Investments Corporation Long 0.0 69.62 2008-12-12 3 HKD0.92
DA20081212000052 Ho, Wing On, Christopher 何永安 Long 0.01 69.62 2008-12-11 229 HKD0.94
CS20081212000051 Airwave Capital Limited Long 0.01 69.62 2008-12-11 1 HKD0.94
CS20081212000050 Barrican Investments Corporation Long 0.01 69.62 2008-12-11 1 HKD0.94
DA20081203000047 Ho, Wing On, Christopher 何永安 Long 0.0 69.61 2008-12-01 239 HKD0.98
CS20081203000046 Airwave Capital Limited Long 0.0 69.61 2008-12-01 2 HKD0.98
CS20081203000045 Barrican Investments Corporation Long 0.0 69.61 2008-12-01 2 HKD0.98
DA20081201000110 Ho, Wing On, Christopher 何永安 Long 0.05 69.61 2008-11-28 242 HKD1.01
CS20081201000109 Airwave Capital Limited Long 0.05 69.61 2008-11-28 3 HKD1.01
CS20081201000108 Barrican Investments Corporation Long 0.05 69.61 2008-11-28 3 HKD1.01
DA20081201000107 Ho, Wing On, Christopher 何永安 Long 0.02 69.56 2008-11-27 243 HKD1.04
CS20081201000106 Airwave Capital Limited Long 0.02 69.56 2008-11-27 4 HKD1.04
CS20081201000105 Barrican Investments Corporation Long 0.02 69.56 2008-11-27 4 HKD1.04
DA20081127000089 Ho, Wing On, Christopher 何永安 Long 0.0 69.54 2008-11-26 244 HKD1.06
CS20081127000088 Airwave Capital Limited Long 0.0 69.54 2008-11-26 1 HKD1.06
CS20081127000087 Barrican Investments Corporation Long 0.0 69.54 2008-11-26 1 HKD1.06
DA20081125000196 Ho, Wing On, Christopher 何永安 Long 0.02 69.54 2008-11-24 246 HKD1.04
CS20081125000195 Airwave Capital Limited Long 0.02 69.54 2008-11-24 1 HKD1.04
CS20081125000194 Barrican Investments Corporation Long 0.02 69.54 2008-11-24 1 HKD1.04
DA20081114000124 Ho, Wing On, Christopher 何永安 Long 0.0 69.52 2008-11-12 258 HKD1.1
CS20081114000123 Airwave Capital Limited Long 0.0 69.52 2008-11-12 2 HKD1.1
CS20081114000122 Barrican Investments Corporation Long 0.0 69.52 2008-11-12 2 HKD1.1
DA20081112000058 Ho, Wing On, Christopher 何永安 Long 0.02 69.52 2008-11-11 259 HKD0.9
CS20081112000057 Airwave Capital Limited Long 0.02 69.52 2008-11-11 1 HKD0.9
CS20081112000056 Barrican Investments Corporation Long 0.02 69.52 2008-11-11 1 HKD0.9
DA20081112000055 Ho, Wing On, Christopher 何永安 Long 0.03 69.5 2008-11-10 260 HKD0.89
CS20081112000054 Airwave Capital Limited Long 0.03 69.5 2008-11-10 2 HKD0.89
CS20081112000053 Barrican Investments Corporation Long 0.03 69.5 2008-11-10 2 HKD0.89
DA20081107000084 Ho, Wing On, Christopher 何永安 Long 0.0 69.47 2008-11-06 264 HKD0.91
CS20081107000083 Airwave Capital Limited Long 0.0 69.47 2008-11-06 1 HKD0.91
CS20081107000082 Barrican Investments Corporation Long 0.0 69.47 2008-11-06 1 HKD0.91
DA20081107000081 Ho, Wing On, Christopher 何永安 Long 0.03 69.47 2008-11-05 265 HKD0.88
CS20081107000080 Airwave Capital Limited Long 0.03 69.47 2008-11-05 2 HKD0.88
CS20081107000079 Barrican Investments Corporation Long 0.03 69.47 2008-11-05 2 HKD0.88
DA20081105000086 Ho, Wing On, Christopher 何永安 Long 0.01 69.44 2008-11-04 266 HKD0.94
CS20081105000085 Airwave Capital Limited Long 0.01 69.44 2008-11-04 1 HKD0.94
CS20081105000084 Barrican Investments Corporation Long 0.01 69.44 2008-11-04 1 HKD0.94
DA20081105000083 Ho, Wing On, Christopher 何永安 Long 0.2 69.43 2008-11-03 267 HKD
DA20081105000080 Ho, Wing On, Christopher 何永安 Long 0.01 69.23 2008-11-03 267 HKD0.91
CS20081105000082 Airwave Capital Limited Long 0.2 69.43 2008-11-03 2 HKD
CS20081105000081 Barrican Investments Corporation Long 0.2 69.43 2008-11-03 2 HKD
CS20081105000079 Airwave Capital Limited Long 0.01 69.23 2008-11-03 2 HKD0.91
CS20081105000078 Barrican Investments Corporation Long 0.01 69.23 2008-11-03 2 HKD0.91
DA20081103000041 Ho, Wing On, Christopher 何永安 Long 0.04 69.22 2008-10-31 270 HKD0.91
CS20081103000040 Airwave Capital Limited Long 0.04 69.22 2008-10-31 3 HKD0.91
CS20081103000039 Barrican Investments Corporation Long 0.04 69.22 2008-10-31 3 HKD0.91
DA20081103000038 Ho, Wing On, Christopher 何永安 Long 0.05 69.18 2008-10-30 271 HKD0.95
CS20081103000042 Barrican Investments Corporation Long 0.05 69.18 2008-10-30 4 HKD0.95
CS20081103000037 Airwave Capital Limited Long 0.05 69.18 2008-10-30 4 HKD0.95
DA20081030000031 Ho, Wing On, Christopher 何永安 Long 0.0 69.13 2008-10-29 272 HKD1.0
CS20081030000030 Airwave Capital Limited Long 0.0 69.13 2008-10-29 1 HKD1.0
CS20081030000029 Barrican Investments Corporation Long 0.0 69.13 2008-10-29 1 HKD1.0
DA20081029000189 Ho, Wing On, Christopher 何永安 Long 0.08 69.13 2008-10-28 273 HKD0.95
CS20081029000188 Airwave Capital Limited Long 0.08 69.13 2008-10-28 1 HKD0.95
CS20081029000187 Barrican Investments Corporation Long 0.08 69.13 2008-10-28 1 HKD0.95
DA20081028000177 Ho, Wing On, Christopher 何永安 Long 0.05 69.05 2008-10-27 274 HKD0.99
CS20081028000176 Airwave Capital Limited Long 0.05 69.05 2008-10-27 1 HKD0.99
CS20081028000175 Barrican Investments Corporation Long 0.05 69.05 2008-10-27 1 HKD0.99
DA20081028000174 Ho, Wing On, Christopher 何永安 Long 0.02 69.0 2008-10-24 277 HKD1.06
CS20081028000173 Airwave Capital Limited Long 0.02 69.0 2008-10-24 4 HKD1.06
CS20081028000172 Barrican Investments Corporation Long 0.02 69.0 2008-10-24 4 HKD1.06
DA20081024000071 Ho, Wing On, Christopher 何永安 Long 0.02 68.98 2008-10-23 278 HKD1.08
CS20081024000070 Airwave Capital Limited Long 0.02 68.98 2008-10-23 1 HKD1.08
CS20081024000069 Barrican Investments Corporation Long 0.02 68.98 2008-10-23 1 HKD1.08
DA20081023000125 Ho, Wing On, Christopher 何永安 Long 0.01 68.96 2008-10-21 280 HKD1.13
CS20081023000124 Airwave Capital Limited Long 0.01 68.96 2008-10-21 2 HKD1.13
CS20081023000123 Barrican Investments Corporation Long 0.01 68.96 2008-10-21 2 HKD1.13
DA20081023000119 Ho, Wing On, Christopher 何永安 Long 0.0 68.95 2008-10-20 281 HKD1.15
CS20081023000118 Airwave Capital Limited Long 0.0 68.95 2008-10-20 3 HKD1.15
CS20081023000117 Barrican Investments Corporation Long 0.0 68.95 2008-10-20 3 HKD1.15
DA20081020000214 Ho, Wing On, Christopher 何永安 Long 0.02 68.94 2008-10-17 284 HKD1.11
CS20081020000212 Airwave Capital Limited Long 0.02 68.94 2008-10-17 3 HKD1.11
CS20081020000211 Barrican Investments Corporation Long 0.02 68.94 2008-10-17 3 HKD1.11
DA20081017000177 Ho, Wing On, Christopher 何永安 Long 0.0 68.92 2008-10-16 285 HKD1.15
CS20081017000176 Airwave Capital Limited Long 0.0 68.92 2008-10-16 1 HKD1.15
CS20081017000175 Barrican Investments Corporation Long 0.0 68.92 2008-10-16 1 HKD1.15
DA20081020000217 Ho, Wing On, Christopher 何永安 Long 0.01 68.95 2008-10-13 288 HKD
DA20081014000179 Ho, Wing On, Christopher 何永安 Long 0.01 68.92 2008-10-13 288 HKD1.2
CS20081020000216 Airwave Capital Limited Long 0.01 68.95 2008-10-13 7 HKD
CS20081020000215 Barrican Investments Corporation Long 0.01 68.95 2008-10-13 7 HKD
CS20081014000178 Airwave Capital Limited Long 0.01 68.92 2008-10-13 1 HKD1.2
CS20081014000177 Barrican Investments Corporation Long 0.01 68.92 2008-10-13 1 HKD1.2
DA20081014000176 Ho, Wing On, Christopher 何永安 Long 0.0 68.91 2008-10-10 291 HKD1.23
CS20081014000175 Airwave Capital Limited Long 0.0 68.91 2008-10-10 4 HKD1.23
CS20081014000174 Barrican Investments Corporation Long 0.0 68.91 2008-10-10 4 HKD1.23
DA20081010000179 Ho, Wing On, Christopher 何永安 Long 0.0 68.91 2008-10-08 293 HKD1.2
CS20081010000178 Airwave Capital Limited Long 0.0 68.91 2008-10-08 2 HKD1.2
CS20081010000177 Barrican Investments Corporation Long 0.0 68.91 2008-10-08 2 HKD1.2
DA20081008000067 Ho, Wing On, Christopher 何永安 Long 0.01 68.91 2008-10-06 295 HKD1.24
CS20081008000066 Airwave Capital Limited Long 0.01 68.91 2008-10-06 2 HKD1.24
CS20081008000065 Barrican Investments Corporation Long 0.01 68.91 2008-10-06 2 HKD1.24
DA20081008000064 Ho, Wing On, Christopher 何永安 Long 0.01 68.9 2008-10-03 298 HKD1.17
CS20081008000063 Airwave Capital Limited Long 0.01 68.9 2008-10-03 5 HKD1.17
CS20081008000062 Barrican Investments Corporation Long 0.01 68.9 2008-10-03 5 HKD1.17
DA20081006000131 Ho, Wing On, Christopher 何永安 Long 0.01 68.89 2008-10-02 299 HKD1.16
CS20081006000130 Airwave Capital Limited Long 0.01 68.89 2008-10-02 4 HKD1.16
CS20081006000129 Barrican Investments Corporation Long 0.01 68.89 2008-10-02 4 HKD1.16
DA20081003000085 Ho, Wing On, Christopher 何永安 Long 0.04 68.88 2008-09-30 301 HKD1.09
CS20081003000084 Airwave Capital Limited Long 0.04 68.88 2008-09-30 3 HKD1.09
CS20081003000083 Barrican Investments Corporation Long 0.04 68.88 2008-09-30 3 HKD1.09
DA20081003000082 Ho, Wing On, Christopher 何永安 Long 0.0 68.84 2008-09-29 302 HKD1.18
CS20081003000081 Airwave Capital Limited Long 0.0 68.84 2008-09-29 4 HKD1.18
CS20081003000080 Barrican Investments Corporation Long 0.0 68.84 2008-09-29 4 HKD1.18
DA20080925000095 Ho, Wing On, Christopher 何永安 Long 0.02 68.84 2008-09-24 307 HKD1.38
CS20080925000094 Airwave Capital Limited Long 0.02 68.84 2008-09-24 1 HKD1.38
CS20080925000093 Barrican Investments Corporation Long 0.02 68.84 2008-09-24 1 HKD1.38
DA20080922000160 Ho, Wing On, Christopher 何永安 Long 0.08 68.82 2008-09-18 313 HKD1.34
DA20080919000288 Ho, Wing On, Christopher 何永安 Long 0.0 68.74 2008-09-18 313 HKD
CS20080922000159 Airwave Capital Limited Long 0.08 68.82 2008-09-18 4 HKD1.34
CS20080922000158 Barrican Investments Corporation Long 0.08 68.82 2008-09-18 4 HKD1.34
CS20080919000317 Airwave Capital Limited Long 68.74 68.74 2008-09-18 1 USD
CS20080919000287 The Grande International Holdings Limited Long -68.74 0.0 2008-09-18 1 USD
DA20080815000131 Ho, Wing On, Christopher 何永安 Long 0.03 68.74 2008-08-14 348 HKD1.72
CS20080815000130 The Grande International Holdings Limited Long 0.03 68.74 2008-08-14 1 HKD1.72
CS20080815000128 Barrican Investments Corporation Long 0.03 68.74 2008-08-14 1 HKD1.72
DA20080815000127 Ho, Wing On, Christopher 何永安 Long 0.03 68.71 2008-08-13 349 HKD1.73
CS20080815000126 The Grande International Holdings Limited Long 0.03 68.71 2008-08-13 2 HKD1.73
CS20080815000122 Barrican Investments Corporation Long 0.03 68.71 2008-08-13 2 HKD1.73
DA20080813000045 Ho, Wing On, Christopher 何永安 Long 0.01 68.68 2008-08-12 350 HKD1.74
CS20080813000044 The Grande International Holdings Limited Long 0.01 68.68 2008-08-12 1 HKD1.74
CS20080813000043 Barrican Investments Corporation Long 0.01 68.68 2008-08-12 1 HKD1.74
DA20080812000057 Ho, Wing On, Christopher 何永安 Long 0.01 68.67 2008-08-11 351 HKD1.73
CS20080812000056 The Grande International Holdings Limited Long 0.01 68.67 2008-08-11 1 HKD1.73
CS20080812000055 Barrican Investments Corporation Long 0.01 68.67 2008-08-11 1 HKD1.73
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CS20080811000097 The Grande International Holdings Limited Long 0.02 68.66 2008-08-08 3 HKD1.75
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DA20080811000095 Ho, Wing On, Christopher 何永安 Long 0.01 68.64 2008-08-07 355 HKD1.77
CS20080811000094 The Grande International Holdings Limited Long 0.01 68.64 2008-08-07 4 HKD1.77
CS20080811000093 Barrican Investments Corporation Long 0.01 68.64 2008-08-07 4 HKD1.77
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CS20080811000091 The Grande International Holdings Limited Long 0.02 68.63 2008-08-01 10 HKD1.76
CS20080811000090 Barrican Investments Corporation Long 0.02 68.63 2008-08-01 10 HKD1.76
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CS20080730000082 The Grande International Holdings Limited Long 0.01 68.61 2008-07-29 1 HKD1.75
CS20080730000081 Barrican Investments Corporation Long 0.01 68.61 2008-07-29 1 HKD1.75
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CS20080730000079 The Grande International Holdings Limited Long 0.02 68.6 2008-07-28 2 HKD1.74
CS20080730000078 Barrican Investments Corporation Long 0.02 68.6 2008-07-28 2 HKD1.74
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CS20080724000064 The Grande International Holdings Limited Long 0.02 68.58 2008-07-23 1 HKD1.77
CS20080724000063 Barrican Investments Corporation Long 0.02 68.58 2008-07-23 1 HKD1.77
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CS20080724000061 The Grande International Holdings Limited Long 0.02 68.56 2008-07-22 2 HKD1.76
CS20080724000060 Barrican Investments Corporation Long 0.02 68.56 2008-07-22 2 HKD1.76
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CS20080724000058 The Grande International Holdings Limited Long 0.01 68.54 2008-07-21 3 HKD1.78
CS20080724000057 Barrican Investments Corporation Long 0.01 68.54 2008-07-21 3 HKD1.78
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CS20080721000138 The Grande International Holdings Limited Long 0.01 68.53 2008-07-18 3 HKD1.78
CS20080721000137 Barrican Investments Corporation Long 0.01 68.53 2008-07-18 3 HKD1.78
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CS20080721000134 The Grande International Holdings Limited Long 0.02 68.52 2008-07-17 4 HKD1.79
CS20080721000133 Barrican Investments Corporation Long 0.02 68.52 2008-07-17 4 HKD1.79
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CS20080717000088 The Grande International Holdings Limited Long 0.02 68.5 2008-07-16 1 HKD1.77
CS20080717000087 Barrican Investments Corporation Long 0.02 68.5 2008-07-16 1 HKD1.77
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CS20080716000059 The Grande International Holdings Limited Long 0.01 68.48 2008-07-15 1 HKD1.79
CS20080716000058 Barrican Investments Corporation Long 0.01 68.48 2008-07-15 1 HKD1.79
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CS20080716000056 The Grande International Holdings Limited Long 0.02 68.47 2008-07-14 2 HKD1.79
CS20080716000055 Barrican Investments Corporation Long 0.02 68.47 2008-07-14 2 HKD1.79
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CS20080714000082 The Grande International Holdings Limited Long 0.01 68.45 2008-07-11 3 HKD1.79
CS20080714000081 Barrican Investments Corporation Long 0.01 68.45 2008-07-11 3 HKD1.79
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CS20040923000065 JPMorgan Chase & Co. Lending Pool 0.03 5.02 2004-09-20 1
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IS20030729000052 Lo, Sau Yan Sharen 羅秀茵 Long -0.82 5.42 2003-07-22 3 HKD
DA20030723000067 Ho, Wing On, Christopher 何永安 Long 5.15 65.63 2003-07-22 2198 HKD9.6
CS20030729000053 Grand Villa Assets Limited Long -0.82 5.42 2003-07-22 3 HKD
CS20030723000070 Barrican Investments Corporation Long 5.15 65.63 2003-07-22 1 HKD9.6
CS20030723000068 The Grande International Holdings Limited Long 5.17 65.63 2003-07-22 1 HKD9.6
DA20030716000013 Ho, Wing On, Christopher 何永安 Long -10.0 60.48 2003-07-08 2212 HKD9.6
CS20030716000012 Barrican Investments Corporation Long -10.0 60.48 2003-07-08 2 HKD9.6
CS20030716000010 The Grande International Holdings Limited Long -10.0 60.48 2003-07-08 2 HKD9.6
IS20030613000045 Ho, Wing On, Christopher 何永安 Long -3.25 70.48 2003-06-12 1 HKD8.792
DA20030613000049 Ho, Wing On, Christopher 何永安 Long -3.25 70.48 2003-06-12 2238 HKD8.792
CS20030613000044 The Grande International Holdings Limited Long -3.25 70.48 2003-06-12 1 HKD8.792
CS20030613000043 Barrican Investments Corporation Long -3.25 70.48 2003-06-12 1 HKD8.792
IS20090504000007 Yu, Lo Si Rosy Long 0.0 69.87 2003-04-01 2330 HKD
IS20030412000150 Lo, Sau Yan Sharen 羅秀茵 Long 0.0 6.49 2003-04-01 10 HKD
IS20030412000126 Ho, Lawrence Yau Lung 何猷龍 Long 0.0 6.49 2003-04-01 10 HKD
CS20090504000006 Accolade Inc. Long 0.0 69.87 2003-04-01 2221 HKD
CS20030412000175 Grand Villa Assets Limited Long 0.0 6.49 2003-04-01 10 HKD

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