Corporates

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: 28 Jun 2022

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