Past transaction
CK Asset Holdings Limited
Dealing disclosure of current transactions (from 31/05/2014)
| Date of Submission | Date of Dealing | Party Dealing | Capacity | Type of Dealing |
|---|---|---|---|---|
| 28 May 2021 | 27 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 28 May 2021 | 27 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 28 May 2021 | 27 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 28 May 2021 | 27 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 27 May 2021 | 26 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 27 May 2021 | 26 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 27 May 2021 | 26 May 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 27 May 2021 | 26 May 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 27 May 2021 | 26 May 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 26 May 2021 | 25 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 26 May 2021 | 25 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 26 May 2021 | 25 May 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 26 May 2021 | 25 May 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 26 May 2021 | 25 May 2021 | Global Markets of HSBC Bank plc | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 25 May 2021 | 24 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 25 May 2021 | 24 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 24 May 2021 | 21 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 24 May 2021 | 21 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 22 May 2021 | 21 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 21 May 2021 | 20 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in options |
| 21 May 2021 | 20 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 21 May 2021 | 20 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 21 May 2021 | 20 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and other types of securities (e.g. equity swaps) |
| 21 May 2021 | 20 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 21 May 2021 | 20 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 21 May 2021 | 20 May 2021 | Private Banking Division Hong Kong of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 May 2021 | 20 May 2021 | Private Banking Division Hong Kong of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 20 May 2021 | 19 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 19 May 2021 | 18 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 19 May 2021 | 18 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 19 May 2021 | 18 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 19 May 2021 | 18 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 19 May 2021 | 18 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 18 May 2021 | 17 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 18 May 2021 | 17 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 18 May 2021 | 17 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 18 May 2021 | 17 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and warrants |
| 18 May 2021 | 17 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in options |
| 18 May 2021 | 17 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 18 May 2021 | 17 May 2021 | Private Banking Division Hong Kong of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 18 May 2021 | 17 May 2021 | Private Banking Division Hong Kong of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 17 May 2021 | 14 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 15 May 2021 | 14 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 15 May 2021 | 14 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 14 May 2021 | 13 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 14 May 2021 | 13 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 14 May 2021 | 13 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 13 May 2021 | 12 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 13 May 2021 | 12 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 13 May 2021 | 12 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 13 May 2021 | 12 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 13 May 2021 | 12 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 13 May 2021 | 12 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 12 May 2021 | 11 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 12 May 2021 | 11 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 12 May 2021 | 11 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 May 2021 | 11 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 11 May 2021 | 10 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 11 May 2021 | 10 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 10 May 2021 | 7 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 10 May 2021 | 7 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 10 May 2021 | 7 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 8 May 2021 | 7 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 7 May 2021 | 6 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 7 May 2021 | 6 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in options |
| 7 May 2021 | 6 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 7 May 2021 | 6 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 7 May 2021 | 6 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 7 May 2021 | 6 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 7 May 2021 | 6 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 6 May 2021 | 5 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 6 May 2021 | 5 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 6 May 2021 | 5 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 May 2021 | 5 May 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 6 May 2021 | 5 May 2021 | Private Banking Division Hong Kong of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 6 May 2021 | 5 May 2021 | Private Banking Division Hong Kong of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 5 May 2021 | 4 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 5 May 2021 | 4 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 4 May 2021 | 3 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 4 May 2021 | 3 May 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 4 May 2021 | 3 May 2021 | Private Banking Division Hong Kong of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 4 May 2021 | 3 May 2021 | Private Banking Division Hong Kong of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 3 May 2021 | 30 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 1 May 2021 | 30 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 30 Apr 2021 | 29 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 30 Apr 2021 | 29 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 30 Apr 2021 | 29 Apr 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 30 Apr 2021 | 29 Apr 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 29 Apr 2021 | 28 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 29 Apr 2021 | 28 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 29 Apr 2021 | 28 Apr 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Apr 2021 | 28 Apr 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 29 Apr 2021 | 27 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 28 Apr 2021 | 27 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 28 Apr 2021 | 27 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 27 Apr 2021 | 26 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 27 Apr 2021 | 26 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 26 Apr 2021 | 23 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 24 Apr 2021 | 23 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 23 Apr 2021 | 22 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 23 Apr 2021 | 22 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 23 Apr 2021 | 22 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 23 Apr 2021 | 22 Apr 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 23 Apr 2021 | 22 Apr 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Apr 2021 | 22 Apr 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 22 Apr 2021 | 21 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 22 Apr 2021 | 21 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 22 Apr 2021 | 21 Apr 2021 | Private Banking Division Hong Kong of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 22 Apr 2021 | 21 Apr 2021 | Private Banking Division Hong Kong of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 21 Apr 2021 | 20 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 21 Apr 2021 | 20 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 21 Apr 2021 | 20 Apr 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 21 Apr 2021 | 20 Apr 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 20 Apr 2021 | 19 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 20 Apr 2021 | 19 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 20 Apr 2021 | 19 Apr 2021 | Private Banking Division Hong Kong of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 20 Apr 2021 | 19 Apr 2021 | Private Banking Division Hong Kong of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 19 Apr 2021 | 16 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 17 Apr 2021 | 16 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 16 Apr 2021 | 15 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 16 Apr 2021 | 15 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 16 Apr 2021 | 15 Apr 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 16 Apr 2021 | 15 Apr 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 15 Apr 2021 | 14 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 15 Apr 2021 | 14 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 14 Apr 2021 | 13 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 14 Apr 2021 | 13 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 14 Apr 2021 | 13 Apr 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and options |
| 14 Apr 2021 | 13 Apr 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in options |
| 14 Apr 2021 | 13 Apr 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 13 Apr 2021 | 12 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 13 Apr 2021 | 12 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 12 Apr 2021 | 9 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 12 Apr 2021 | 9 Apr 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and warrants |
| 12 Apr 2021 | 9 Apr 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 12 Apr 2021 | 9 Apr 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 12 Apr 2021 | 9 Apr 2021 | Private Banking Division Hong Kong of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 12 Apr 2021 | 9 Apr 2021 | Private Banking Division Hong Kong of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 10 Apr 2021 | 9 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 9 Apr 2021 | 8 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 9 Apr 2021 | 8 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 9 Apr 2021 | 8 Apr 2021 | Private Banking Division Hong Kong of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 9 Apr 2021 | 8 Apr 2021 | Private Banking Division Hong Kong of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 8 Apr 2021 | 7 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 8 Apr 2021 | 7 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 8 Apr 2021 | 7 Apr 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and warrants |
| 8 Apr 2021 | 7 Apr 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 8 Apr 2021 | 7 Apr 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 7 Apr 2021 | 6 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 7 Apr 2021 | 6 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 6 Apr 2021 | 5 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 5 Apr 2021 | 2 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 5 Apr 2021 | 1 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 2 Apr 2021 | 1 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 2 Apr 2021 | 1 Apr 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 1 Apr 2021 | 31 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 1 Apr 2021 | 31 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 1 Apr 2021 | 31 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 31 Mar 2021 | 30 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 31 Mar 2021 | 30 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 31 Mar 2021 | 30 Mar 2021 | Private Banking Division Hong Kong of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 31 Mar 2021 | 30 Mar 2021 | Private Banking Division Hong Kong of The Hongkong and Shanghai Banking Corporation Limited | an exempt principal trader connected with the Offeror | Dealings in ordinary shares |
| 30 Mar 2021 | 29 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 30 Mar 2021 | 29 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 30 Mar 2021 | 29 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 30 Mar 2021 | 29 Mar 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 30 Mar 2021 | 29 Mar 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 30 Mar 2021 | 29 Mar 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 29 Mar 2021 | 26 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 29 Mar 2021 | 26 Mar 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares |
| 29 Mar 2021 | 26 Mar 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 27 Mar 2021 | 26 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 27 Mar 2021 | 26 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 26 Mar 2021 | 25 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 26 Mar 2021 | 25 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 26 Mar 2021 | 25 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 25 Mar 2021 | 24 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 25 Mar 2021 | 24 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 25 Mar 2021 | 24 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 25 Mar 2021 | 24 Mar 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 25 Mar 2021 | 24 Mar 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 25 Mar 2021 | 24 Mar 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 24 Mar 2021 | 23 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 24 Mar 2021 | 23 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 24 Mar 2021 | 22 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 23 Mar 2021 | 22 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 23 Mar 2021 | 22 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 23 Mar 2021 | 22 Mar 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and Delta 1 products |
| 23 Mar 2021 | 22 Mar 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 23 Mar 2021 | 22 Mar 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 22 Mar 2021 | 19 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 22 Mar 2021 | 19 Mar 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings by an exempt principal trader in ordinary shares and warrants |
| 22 Mar 2021 | 19 Mar 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in derivatives |
| 22 Mar 2021 | 19 Mar 2021 | Global Markets of the Hongkong and Shanghai Banking Corporation Limited | Class (5) associate connected with the Offeror | Dealings in ordinary shares |
| 20 Mar 2021 | 19 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
| 19 Mar 2021 | 18 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in derivatives |
| 19 Mar 2021 | 18 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in options |
| 19 Mar 2021 | 18 Mar 2021 | BlackRock, Inc. | Class (6) associate of the Offeree company | Dealings in ordinary shares |
Last update: 3 Apr 2024