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Link Real Estate Investment Trust

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20190426E00013 BlackRock, Inc. Short 0.04 2019-04-23
CS20190426E00013 BlackRock, Inc. Long 8.99 2019-04-23 HKD90.5514
CS20190409E00272 JPMorgan Chase & Co. Long 4.43 2019-04-04 HKD92.0848
CS20190409E00272 JPMorgan Chase & Co. Short 0.63 2019-04-04
CS20190409E00272 JPMorgan Chase & Co. Lending Pool 2.84 2019-04-04
CS20190408E00635 State Street Corporation Long 6.01 2019-04-02 HKD92.61
DA20190326E00139 Hongchoy, George Kwok Lung 王國龍 Long 0.15 2019-03-26 HKD
CS20181023E00014 The Capital Group Companies, Inc. Long 7.03 2018-10-19 HKD72.85
DA20180816E00243 Watt, David Charles Long 0.01 2018-08-13
DA20180709E00422 Cheung, Lee Ming Andy 張利民 Long 0.06 2018-07-04 HKD
DA20180709E00414 Brooke, Christopher John Long 0.0 2018-07-04 HKD
DA20180709E00413 Young, Elaine Carole Long 0.0 2018-07-04 HKD
DA20180709E00408 Tse, Sau Ling 謝秀玲 Long 0.0 2018-07-04 HKD
DA20180709E00405 Tse, Pak Wing Peter 謝伯榮 Long 0.0 2018-07-04 HKD
DA20180709E00402 Tan, Siew Boi 陳秀梅 Long 0.01 2018-07-04 HKD
DA20180709E00399 Tan, Poh Lee 陳寶莉 Long 0.0 2018-07-04 HKD
DA20180709E00396 Pickerell, Blair Chilton Long 0.0 2018-07-04 HKD
DA20180709E00393 Chan, Ed Yiu-Cheong 陳耀昌 Long 0.0 2018-07-04 HKD
DA20180709E00390 Griffiths, Ian Keith Long 0.0 2018-07-04 HKD
DA20180709E00387 Allen, Nicholas Charles Long 0.01 2018-07-04 HKD
DA20170719000142 Chan, Yiu-Cheong Ed 陳耀昌 Long 0.0 2017-07-14 HKD
DA20170719000137 Cheung, Lee Ming, Andy 張利民 Long 0.04 2017-07-14 HKD
DA20170712000033 Chan, Chak Cheung, William 陳則杖 Long 0.01 2017-07-07 HKD
CS20160921000043 Stichting Pensioenfonds ABP Long 5.07 2016-09-14 HKD55.297
CS20160921000042 APG Asset Management N.V. Long 5.07 2016-09-14 HKD55.297
DA20160715000075 Chan, Chak Cheung William 陳則杖 Long 0.01 2016-07-12 HKD
DA20160715000073 Wong, Yue Chim, Richard 王于漸 Long 0.01 2016-07-12 HKD
CS20160707000315 State Street Corporation Lending Pool 4.99 2016-07-06

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20190426E00013 BlackRock, Inc. Short 0.0 0.04 2019-04-23 3
CS20190426E00013 BlackRock, Inc. Long -0.02 8.99 2019-04-23 3 HKD90.5514
CS20190416E00032 BlackRock, Inc. Short 0.0 0.04 2019-04-11 5
CS20190416E00032 BlackRock, Inc. Long 0.0 8.96 2019-04-11 5 HKD
CS20190413E00020 BlackRock, Inc. Long 0.0 9.01 2019-04-10 3 HKD
CS20190413E00020 BlackRock, Inc. Short 0.0 0.04 2019-04-10 3
CS20190409E00272 JPMorgan Chase & Co. Lending Pool 0.0 2.84 2019-04-04 5
CS20190409E00272 JPMorgan Chase & Co. Short -0.02 0.63 2019-04-04 5
CS20190409E00272 JPMorgan Chase & Co. Long -0.7 4.43 2019-04-04 5 HKD92.0848
CS20190408E00629 BlackRock, Inc. Short 0.0 0.04 2019-04-03 5
CS20190408E00629 BlackRock, Inc. Long 0.0 9.02 2019-04-03 5 HKD
CS20190408E00635 State Street Corporation Long 0.06 6.01 2019-04-02 6 HKD92.61
CS20190403E00020 BlackRock, Inc. Long 0.0 9.02 2019-03-29 5 HKD
CS20190403E00020 BlackRock, Inc. Short 0.0 0.05 2019-03-29 5
DA20190326E00139 Hongchoy, George Kwok Lung 王國龍 Long 0.0 0.15 2019-03-26 0 HKD
CS20190328E00005 BlackRock, Inc. Long 0.02 9.01 2019-03-25 3 HKD88.1498
CS20190328E00005 BlackRock, Inc. Short 0.0 0.05 2019-03-25 3
CS20190327E00010 BlackRock, Inc. Long -0.03 8.99 2019-03-22 5 HKD
CS20190327E00010 BlackRock, Inc. Short 0.0 0.05 2019-03-22 5
CS20190326E00017 BlackRock, Inc. Short 0.0 0.05 2019-03-21 5
CS20190326E00017 BlackRock, Inc. Long 0.0 9.02 2019-03-21 5 HKD
CS20190323E00007 BlackRock, Inc. Long 0.05 9.02 2019-03-20 3 HKD
CS20190323E00007 BlackRock, Inc. Short 0.0 0.05 2019-03-20 3
CS20190321E00020 BlackRock, Inc. Long -0.12 8.96 2019-03-19 2 HKD87.0834
CS20190321E00020 BlackRock, Inc. Short 0.0 0.05 2019-03-19 2
CS20190329E00002 State Street Corporation Long -0.05 5.95 2019-03-15 14 HKD86.89
CS20190330E00007 State Street Corporation Long 0.13 6.0 2019-03-11 19 HKD79.32
CS20190314E00284 JPMorgan Chase & Co. Long 0.17 6.72 2019-03-11 3
CS20190314E00284 JPMorgan Chase & Co. Lending Pool -0.15 3.13 2019-03-11 3
CS20190314E00284 JPMorgan Chase & Co. Short -0.56 0.9 2019-03-11 3
CS20190314E00024 BlackRock, Inc. Long 0.0 9.09 2019-03-11 3 HKD
CS20190314E00024 BlackRock, Inc. Short 0.0 0.05 2019-03-11 3
CS20190315E00325 JPMorgan Chase & Co. Long 0.88 5.7 2019-03-08 7 HKD87.6592
CS20190315E00325 JPMorgan Chase & Co. Lending Pool 0.0 3.28 2019-03-08 7
CS20190315E00325 JPMorgan Chase & Co. Short 0.0 0.62 2019-03-08 7
CS20190312E00019 BlackRock, Inc. Long 0.0 9.05 2019-03-07 5 HKD
CS20190312E00019 BlackRock, Inc. Short 0.0 0.05 2019-03-07 5
CS20190302E00019 BlackRock, Inc. Short 0.0 0.05 2019-02-27 3
CS20190302E00019 BlackRock, Inc. Long 0.0 9.03 2019-02-27 3 HKD
CS20190301E00015 BlackRock, Inc. Short 0.0 0.05 2019-02-26 3
CS20190301E00015 BlackRock, Inc. Long 0.0 9.03 2019-02-26 3 HKD
CS20190227E00023 BlackRock, Inc. Short 0.0 0.05 2019-02-22 5
CS20190227E00023 BlackRock, Inc. Long 0.0 9.02 2019-02-22 5 HKD
CS20190226E00016 BlackRock, Inc. Long 0.0 9.02 2019-02-21 5 HKD
CS20190226E00016 BlackRock, Inc. Short 0.0 0.05 2019-02-21 5
CS20190223E00014 BlackRock, Inc. Long 0.0 9.02 2019-02-20 3 HKD
CS20190223E00014 BlackRock, Inc. Short 0.0 0.05 2019-02-20 3
CS20190222E00030 BlackRock, Inc. Long 0.0 9.01 2019-02-19 3 HKD
CS20190222E00030 BlackRock, Inc. Short 0.0 0.05 2019-02-19 3
CS20190221E00024 BlackRock, Inc. Short 0.0 0.05 2019-02-18 3
CS20190221E00024 BlackRock, Inc. Long 0.0 9.02 2019-02-18 3 HKD
CS20190220E00027 BlackRock, Inc. Long 0.0 9.02 2019-02-15 5 HKD
CS20190220E00027 BlackRock, Inc. Short 0.0 0.05 2019-02-15 5
CS20190215E00033 BlackRock, Inc. Long 0.0 9.03 2019-02-13 2 HKD
CS20190215E00033 BlackRock, Inc. Short 0.0 0.05 2019-02-13 2
CS20190215E00016 BlackRock, Inc. Short 0.0 0.05 2019-02-12 3
CS20190215E00016 BlackRock, Inc. Long 0.0 9.0 2019-02-12 3 HKD
CS20190215E00005 BlackRock, Inc. Short 0.0 0.05 2019-02-12 3
CS20190215E00005 BlackRock, Inc. Long 0.01 9.0 2019-02-12 3 HKD86.5292
CS20181025E00014 BlackRock, Inc. Short 0.0 0.0 2018-10-22 3
CS20181025E00014 BlackRock, Inc. Long -0.02 8.99 2018-10-22 3 HKD73.4708
CS20181024E00021 BlackRock, Inc. Short 0.0 0.0 2018-10-19 5
CS20181024E00021 BlackRock, Inc. Long 0.0 9.01 2018-10-19 5 HKD
CS20181024E00006 BlackRock, Inc. Short 0.0 0.0 2018-10-19 5
CS20181024E00006 BlackRock, Inc. Long 0.07 9.01 2018-10-19 5 HKD72.3109
CS20181023E00014 The Capital Group Companies, Inc. Long 0.07 7.03 2018-10-19 4 HKD72.85
DA20180817E00282 Hongchoy, George Kwok Lung 王國龍 Long -0.03 0.15 2018-08-15 2 HKD76.9412
DA20180817E00279 Hongchoy, George Kwok Lung 王國龍 Long -0.04 0.18 2018-08-14 3 HKD76.7454
DA20180816E00243 Watt, David Charles Long 0.0 0.01 2018-08-13 3
DA20180816E00241 Watt, David Charles Long 0.0 0.01 2018-08-13 3 HKD
DA20180709E00422 Cheung, Lee Ming Andy 張利民 Long 0.02 0.06 2018-07-04 5 HKD
DA20180709E00420 Cheung, Lee Ming Andy 張利民 Long 0.0 0.04 2018-07-04 5 HKD
DA20180709E00418 Hongchoy, George Kwok Lung 王國龍 Long 0.05 0.22 2018-07-04 5 HKD
DA20180709E00416 Hongchoy, George Kwok Lung 王國龍 Long 0.0 0.17 2018-07-04 5 HKD
DA20180709E00414 Brooke, Christopher John Long 0.0 0.0 2018-07-04 5 HKD
DA20180709E00413 Young, Elaine Carole Long 0.0 0.0 2018-07-04 5 HKD
DA20180709E00412 Young, Elaine Carole Long 0.0 0.0 2018-07-04 5 HKD
DA20180709E00410 Watt, David Charles Long 0.0 0.01 2018-07-04 5 HKD
DA20180709E00408 Tse, Sau Ling 謝秀玲 Long 0.0 0.0 2018-07-04 5 HKD
DA20180709E00407 Tse, Sau Ling 謝秀玲 Long 0.0 0.0 2018-07-04 5 HKD
DA20180709E00405 Tse, Pak Wing Peter 謝伯榮 Long 0.0 0.0 2018-07-04 5 HKD
DA20180709E00404 Tse, Pak Wing Peter 謝伯榮 Long 0.0 0.0 2018-07-04 5 HKD
DA20180709E00402 Tan, Siew Boi 陳秀梅 Long 0.0 0.01 2018-07-04 5 HKD
DA20180709E00401 Tan, Siew Boi 陳秀梅 Long 0.0 0.01 2018-07-04 5 HKD
DA20180709E00399 Tan, Poh Lee 陳寶莉 Long 0.0 0.0 2018-07-04 5 HKD
DA20180709E00398 Tan, Poh Lee 陳寶莉 Long 0.0 0.0 2018-07-04 5 HKD
DA20180709E00396 Pickerell, Blair Chilton Long 0.0 0.0 2018-07-04 5 HKD
DA20180709E00395 Pickerell, Blair Chilton Long 0.0 0.0 2018-07-04 5 HKD
DA20180709E00393 Chan, Ed Yiu-Cheong 陳耀昌 Long 0.0 0.0 2018-07-04 5 HKD
DA20180709E00392 Chan, Ed Yiu-Cheong 陳耀昌 Long 0.0 0.0 2018-07-04 5 HKD
DA20180709E00390 Griffiths, Ian Keith Long 0.0 0.0 2018-07-04 5 HKD
DA20180709E00389 Griffiths, Ian Keith Long 0.0 0.0 2018-07-04 5 HKD
DA20180709E00387 Allen, Nicholas Charles Long 0.01 0.01 2018-07-04 5 HKD
DA20180709E00386 Allen, Nicholas Charles Long 0.0 0.0 2018-07-04 5 HKD
DA20180709E00421 Cheung, Lee Ming Andy 張利民 Long 0.0 0.04 2018-06-30 9 HKD
DA20180709E00419 Cheung, Lee Ming Andy 張利民 Long 0.0 0.04 2018-06-30 9 HKD
DA20180709E00417 Hongchoy, George Kwok Lung 王國龍 Long 0.0 0.17 2018-06-30 9 HKD
DA20180709E00415 Hongchoy, George Kwok Lung 王國龍 Long 0.0 0.17 2018-06-30 9 HKD
DA20180709E00411 Young, Elaine Carole Long 0.0 0.0 2018-06-30 9 HKD
DA20180709E00409 Watt, David Charles Long 0.0 0.01 2018-06-30 9 HKD
DA20180709E00406 Tse, Sau Ling 謝秀玲 Long 0.0 0.0 2018-06-30 9 HKD
DA20180709E00403 Tse, Pak Wing Peter 謝伯榮 Long 0.0 0.0 2018-06-30 9 HKD
DA20180709E00400 Tan, Siew Boi 陳秀梅 Long 0.0 0.01 2018-06-30 9 HKD
DA20180709E00397 Tan, Poh Lee 陳寶莉 Long 0.0 0.0 2018-06-30 9 HKD
DA20180709E00394 Pickerell, Blair Chilton Long 0.0 0.0 2018-06-30 9 HKD
DA20180709E00391 Chan, Ed Yiu-Cheong 陳耀昌 Long 0.0 0.0 2018-06-30 9 HKD
DA20180709E00388 Griffiths, Ian Keith Long 0.0 0.0 2018-06-30 9 HKD
DA20180709E00385 Allen, Nicholas Charles Long 0.0 0.0 2018-06-30 9 HKD
CS20180316E00001 The Capital Group Companies, Inc. Long 0.05 6.04 2018-03-14 2 HKD68.2558
CS20180313E00020 The Capital Group Companies, Inc. Long -0.12 5.99 2018-03-09 4 HKD67.6293
CS20180202E00031 The Capital Group Companies, Inc. Long -0.13 6.88 2018-01-31 2 HKD69.0388
DA20180202E00300 Tan, Poh Lee 陳寶莉 Long 0.0 0.0 2018-01-30 3 HKD69.0
CS20171228E00012 BlackRock, Inc. Short 0.0 0.0 2017-12-22 6
CS20171228E00012 BlackRock, Inc. Long 0.04 8.03 2017-12-22 6 HKD
CS20171223E00029 BlackRock, Inc. Long -0.02 7.99 2017-12-21 2 HKD70.936
CS20171223E00029 BlackRock, Inc. Short 0.0 0.0 2017-12-21 2
CS20171213E00012 BlackRock, Inc. Long 0.03 8.02 2017-12-08 5 HKD69.553
CS20171213E00012 BlackRock, Inc. Short 0.0 0.0 2017-12-08 5
CS20171212E00010 BlackRock, Inc. Short 0.0 0.0 2017-12-07 5
CS20171212E00010 BlackRock, Inc. Long -0.01 7.99 2017-12-07 5 HKD
CS20171209E00005 BlackRock, Inc. Short 0.0 0.0 2017-12-06 3
CS20171209E00005 BlackRock, Inc. Long 0.01 8.0 2017-12-06 3 HKD
CS20171207E00015 BlackRock, Inc. Short 0.0 0.0 2017-12-04 3
CS20171207E00015 BlackRock, Inc. Long -0.08 7.99 2017-12-04 3 HKD69.574
CS20171123E00030 BlackRock, Inc. Short 0.0 0.01 2017-11-21 2
CS20171123E00030 BlackRock, Inc. Long 0.04 8.01 2017-11-21 2 HKD68.493
CS20171122E00008 BlackRock, Inc. Short 0.0 0.01 2017-11-17 5
CS20171122E00008 BlackRock, Inc. Long -0.05 7.99 2017-11-17 5 HKD
CS20171116E00010 BlackRock, Inc. Long 0.04 8.0 2017-11-13 3 HKD
CS20171116E00010 BlackRock, Inc. Short 0.0 0.01 2017-11-13 3
CS20171102E00011 BlackRock, Inc. Short 0.0 0.01 2017-10-30 3
CS20171102E00011 BlackRock, Inc. Long -0.04 7.97 2017-10-30 3 HKD66.085
CS20171028E00005 BlackRock, Inc. Long 0.02 8.01 2017-10-25 3 HKD65.75
CS20171028E00005 BlackRock, Inc. Short 0.0 0.01 2017-10-25 3
DA20170927E00080 Hongchoy, George Kwok Lung 王國龍 Long 0.0 0.17 2017-09-25 2 HKD62.7
DA20170927E00078 Hongchoy, George Kwok Lung 王國龍 Long 0.01 0.17 2017-09-22 5 HKD63.055
DA20170719000150 Tan, Poh Lee 陳寶莉 Long 0.0 0.0 2017-07-14 4 HKD
DA20170719000149 Tse, Pak Wing Peter 謝伯榮 Long 0.0 0.0 2017-07-14 4 HKD
DA20170719000148 Tse, Sau Ling 謝秀玲 Long 0.0 0.0 2017-07-14 4 HKD
DA20170719000145 Tan, Siew Boi 陳秀梅 Long 0.01 0.01 2017-07-14 4 HKD
DA20170719000144 Young, Elaine Carole Long 0.0 0.0 2017-07-14 4 HKD
DA20170719000143 Griffiths, Ian Keith Long 0.0 0.0 2017-07-14 4 HKD
DA20170719000142 Chan, Yiu-Cheong Ed 陳耀昌 Long 0.0 0.0 2017-07-14 4 HKD
DA20170719000141 Pickerell, Blair Chilton Long 0.0 0.0 2017-07-14 4 HKD
DA20170719000138 Watt, David Charles Long 0.01 0.01 2017-07-14 4 HKD
DA20170719000137 Cheung, Lee Ming, Andy 張利民 Long 0.0 0.04 2017-07-14 4 HKD
DA20170719000136 Hongchoy, George Kwok Lung 王國龍 Long 0.02 0.16 2017-07-14 4 HKD
DA20170718000115 Allen, Nicholas Charles Long 0.0 0.0 2017-07-14 4 HKD
DA20170712000043 Hongchoy, George Kwok Lung 王國龍 Long 0.0 0.14 2017-07-07 4 HKD
DA20170712000041 Watt, David Charles Long 0.0 0.0 2017-07-07 4 HKD
DA20170712000039 Tse, Sau Ling 謝秀玲 Long 0.0 0.0 2017-07-07 4 HKD
DA20170712000037 Tse, Pak Wing Peter 謝伯榮 Long 0.0 0.0 2017-07-07 4 HKD
DA20170712000035 Tan, Siew Boi 陳秀梅 Long 0.0 0.0 2017-07-07 4 HKD
DA20170712000033 Chan, Chak Cheung, William 陳則杖 Long 0.0 0.01 2017-07-07 4 HKD
DA20170712000031 Griffiths, Ian Keith Long 0.0 0.0 2017-07-07 4 HKD
DA20170712000029 Cheung, Lee Ming, Andy 張利民 Long 0.0 0.04 2017-07-07 4 HKD
DA20170712000027 Young, Elaine Carole Long 0.0 0.0 2017-07-07 4 HKD
DA20170703000183 Tan, Siew Boi 陳秀梅 Long 0.0 0.0 2017-07-03 0 HKD59.15
DA20170712000042 Hongchoy, George Kwok Lung 王國龍 Long 0.0 0.14 2017-06-30 11 HKD
DA20170712000040 Watt, David Charles Long 0.0 0.0 2017-06-30 11 HKD
DA20170712000038 Tse, Sau Ling 謝秀玲 Long 0.0 0.0 2017-06-30 11 HKD
DA20170712000036 Tse, Pak Wing Peter 謝伯榮 Long 0.0 0.0 2017-06-30 11 HKD
DA20170712000034 Tan, Siew Boi 陳秀梅 Long 0.0 0.0 2017-06-30 11 HKD
DA20170712000032 Chan, Chak Cheung, William 陳則杖 Long 0.0 0.01 2017-06-30 11 HKD
DA20170712000030 Griffiths, Ian Keith Long 0.0 0.0 2017-06-30 11 HKD
DA20170712000028 Cheung, Lee Ming, Andy 張利民 Long 0.0 0.04 2017-06-30 11 HKD
DA20170712000026 Young, Elaine Carole Long 0.0 0.0 2017-06-30 11 HKD
DA20170613000116 Tan, Siew Boi 陳秀梅 Long 0.0 0.0 2017-06-12 1 HKD62.5
DA20170612000136 Tan, Siew Boi 陳秀梅 Long 0.0 0.0 2017-06-09 3 HKD61.601
CS20170103000296 State Street Corporation Long 0.0 5.59 2016-12-23 11 HKD
CS20161214000021 The Capital Group Companies, Inc. Long 0.07 7.01 2016-12-12 1 HKD53.586
DA20161129000093 Hongchoy, George Kwok Lung 王國龍 Long 0.0 0.14 2016-11-25 4 HKD52.0
DA20161129000030 Allen, Nicholas Charles Long 0.0 0.0 2016-11-25 3 HKD52.05
CS20161126000012 BlackRock, Inc. Long 0.0 7.14 2016-11-23 2 HKD
CS20161126000012 BlackRock, Inc. Short 0.0 0.01 2016-11-23 2
CS20161124000018 BlackRock, Inc. Short 0.0 0.01 2016-11-22 1
CS20161124000018 BlackRock, Inc. Long 0.0 7.14 2016-11-22 1 HKD
CS20161119000001 The Capital Group Companies, Inc. Long 0.12 6.05 2016-11-17 1 HKD52.207
DA20161117000224 Watt, David Charles Long 0.0 0.0 2016-11-14 3 HKD
DA20161117000223 Tse, Sau Ling 謝秀玲 Long 0.0 0.0 2016-11-14 3 HKD
DA20161117000222 Tse, Pak Wing Peter 謝伯榮 Long 0.0 0.0 2016-11-14 3 HKD
DA20161117000217 Tan, Siew Boi 陳秀梅 Long 0.0 0.0 2016-11-14 3 HKD
DA20161117000216 Tan, Poh Lee 陳寶莉 Long 0.0 0.0 2016-11-14 3 HKD
DA20161117000213 Pickerell, Blair Chilton Long 0.0 0.0 2016-11-14 3 HKD
DA20161117000211 Chan, Yiu-Cheong Ed 陳耀昌 Long 0.0 0.0 2016-11-14 3 HKD
DA20161117000210 Chan, Chak Cheung, William 陳則杖 Long 0.0 0.01 2016-11-14 3 HKD
DA20161117000208 Griffiths, Ian Keith Long 0.0 0.0 2016-11-14 3 HKD
DA20161117000207 Cheung, Lee Ming, Andy 張利民 Long 0.01 0.04 2016-11-14 3 HKD
DA20161117000205 Hongchoy, George Kwok Lung 王國龍 Long 0.03 0.14 2016-11-14 3 HKD
DA20161117000202 Allen, Nicholas Charles Long 0.0 0.0 2016-11-14 3 HKD
DA20161117000201 Young, Elaine Carole Long 0.0 0.0 2016-11-14 3 HKD
CS20160921000043 Stichting Pensioenfonds ABP Long 0.08 5.07 2016-09-14 5 HKD55.297
CS20160921000042 APG Asset Management N.V. Long 0.08 5.07 2016-09-14 5 HKD55.297
DA20160715000075 Chan, Chak Cheung William 陳則杖 Long 0.0 0.01 2016-07-12 3 HKD
DA20160715000073 Wong, Yue Chim, Richard 王于漸 Long 0.0 0.01 2016-07-12 3 HKD
DA20160715000071 Tan, Siew Boi 陳秀梅 Long 0.0 0.0 2016-07-12 3 HKD
DA20160715000069 Griffiths, Ian Keith Long 0.0 0.0 2016-07-12 3 HKD
DA20160715000067 Hongchoy, George Kwok Lung 王國龍 Long 0.0 0.11 2016-07-12 3 HKD
DA20160715000064 Cheung, Lee Ming, Andy 張利民 Long 0.0 0.03 2016-07-12 3 HKD
DA20160715000061 Young, Elaine Carole Long 0.0 0.0 2016-07-12 3 HKD
DA20160715000059 Watt, David Charles Long 0.0 0.0 2016-07-12 3 HKD
DA20160713000066 Allen, Nicholas Charles Long 0.0 0.0 2016-07-11 0 HKD54.15
CS20160714000041 BlackRock, Inc. Long 0.0 7.01 2016-07-11 2 HKD
CS20160714000041 BlackRock, Inc. Short 0.0 0.04 2016-07-11 2
CS20160714000028 BlackRock, Inc. Short 0.0 0.04 2016-07-11 2
CS20160714000028 BlackRock, Inc. Long 0.03 7.01 2016-07-11 2 HKD
CS20160707000315 State Street Corporation Lending Pool -0.02 4.99 2016-07-06 1
DA20160715000074 Chan, Chak Cheung William 陳則杖 Long 0.0 0.01 2016-06-30 15 HKD
DA20160715000072 Wong, Yue Chim, Richard 王于漸 Long 0.0 0.01 2016-06-30 15 HKD
DA20160715000070 Tan, Siew Boi 陳秀梅 Long 0.0 0.0 2016-06-30 15 HKD
DA20160715000068 Griffiths, Ian Keith Long 0.0 0.0 2016-06-30 15 HKD
DA20160715000066 Hongchoy, George Kwok Lung 王國龍 Long 0.0 0.11 2016-06-30 15 HKD
DA20160715000065 Hongchoy, George Kwok Lung 王國龍 Long 0.0 0.11 2016-06-30 15 HKD
DA20160715000063 Cheung, Lee Ming, Andy 張利民 Long 0.0 0.03 2016-06-30 15 HKD
DA20160715000062 Cheung, Lee Ming, Andy 張利民 Long 0.0 0.03 2016-06-30 15 HKD
DA20160715000060 Young, Elaine Carole Long 0.0 0.0 2016-06-30 15 HKD
DA20160715000058 Watt, David Charles Long 0.0 0.0 2016-06-30 15 HKD
CS20160623000273 State Street Corporation Lending Pool 0.07 5.04 2016-06-21 1
CS20160301000002 The Capital Group Companies, Inc. Long -0.22 5.93 2016-02-26 3 HKD43.428
CS20160206000003 The Capital Group Companies, Inc. Long -1.24 6.52 2016-02-04 1 HKD43.296
CS20160202000028 The Capital Group Companies, Inc. Long -0.19 7.99 2016-01-29 3 HKD44.068
CS20151223000001 The Capital Group Companies, Inc. Long -0.03 8.98 2015-12-21 1 HKD45.985
CS20150909000008 BlackRock, Inc. Long -0.01 6.99 2015-09-04 4 HKD
CS20150909000008 BlackRock, Inc. Short 0.0 0.03 2015-09-04 4
CS20150905000021 BlackRock, Inc. Short 0.0 0.03 2015-09-03 1
CS20150905000021 BlackRock, Inc. Long 0.0 7.0 2015-09-03 1 HKD
CS20150904000045 BlackRock, Inc. Short 0.0 0.03 2015-09-02 1
CS20150904000045 BlackRock, Inc. Long 0.03 7.01 2015-09-02 1 HKD
CS20150902000013 BlackRock, Inc. Short 0.0 0.03 2015-08-28 4
CS20150902000013 BlackRock, Inc. Long -0.04 6.98 2015-08-28 4 HKD
CS20150901000016 BlackRock, Inc. Long 0.0 7.02 2015-08-27 4 HKD
CS20150901000016 BlackRock, Inc. Short 0.0 0.03 2015-08-27 4
CS20150901000009 BlackRock, Inc. Long 0.03 7.02 2015-08-27 4 HKD
CS20150901000009 BlackRock, Inc. Short 0.0 0.03 2015-08-27 4
CS20170509000118 State Street Corporation Long 1.45 5.72 2014-12-05 882 HKD51.147

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