Siemens, Richard John 衛斯文

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• Notes

Dealings in Great Wall Terroir Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00524	1989-04-21			Docs

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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	15-01-28	OtherOther	L	-128,010,000	CorporateInterest of corporation >=1/3 controlled	200	HKD	0.700		-89,606,998	0.00	-24.57
2	13-09-02	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	128,010,200	HKD	0.510		5,100	24.57	0.00
3	13-07-05	AcquireBecoming interested	L	80,000	CorporateInterest of corporation >=1/3 controlled	128,000,200	HKD	0.541		43,280	24.57	0.02
4	13-07-03	AcquireBecoming interested	L	70,000	CorporateInterest of corporation >=1/3 controlled	127,920,200	HKD	0.500		35,000	24.55	0.01
5	13-06-05	AcquireBecoming interested	L	90,000	CorporateInterest of corporation >=1/3 controlled	127,850,200	HKD	0.552		49,680	24.54	0.02
6	13-06-04	AcquireBecoming interested	L	60,000	CorporateInterest of corporation >=1/3 controlled	127,760,200	HKD	0.555		33,300	24.52	0.01
7	13-05-30	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	127,700,200	HKD	0.550		110,000	24.51	0.04
8	13-05-21	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	127,500,200	HKD	0.537		16,110	24.47	0.00
9	13-05-20	AcquireBecoming interested	L	120,000	CorporateInterest of corporation >=1/3 controlled	127,470,200	HKD	0.556		66,720	24.47	0.03
10	13-05-16	AcquireBecoming interested	L	450,000	CorporateInterest of corporation >=1/3 controlled	127,350,200	HKD	0.560		252,000	24.44	0.08
11	13-05-15	OtherOther	L	200,000	CorporateInterest of corporation >=1/3 controlled	126,750,200	HKD	0.500		100,000	24.33	0.00
12	13-05-15	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	126,900,200	HKD	0.515		77,250	24.36	0.03
13	13-05-14	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	126,750,200	HKD	0.510		25,500	24.33	0.01
14	13-05-13	AcquireBecoming interested	L	370,000	CorporateInterest of corporation >=1/3 controlled	126,700,200	HKD	0.548		202,760	24.32	0.07
15	13-05-03	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	126,330,200	HKD	0.460		4,600	24.25	0.00
16	13-04-30	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	126,320,200	HKD	0.420		4,200	24.25	0.01
17	13-04-29	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	126,310,200	HKD	0.435		4,350	24.24	0.00
18	13-01-22	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	126,300,200	HKD	0.425		8,500	24.24	0.00
19	13-01-18	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	126,280,200	HKD	0.430		8,600	24.24	0.01
20	13-01-14	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	126,260,200	HKD	0.423		8,460	24.23	0.00
21	12-11-23	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	126,240,200	HKD	0.466		18,640	24.23	0.01
22	12-11-13	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	126,200,200	HKD	0.477		23,850	24.22	0.01
23	12-11-02	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	126,150,200	HKD	0.465		23,250	24.21	0.01
24	12-10-22	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	126,100,200	HKD	0.452		22,600	24.20	0.01
25	12-10-19	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	126,050,200	HKD	0.466		69,900	24.19	0.02
26	12-10-15	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	125,900,200	HKD	0.413		41,300	24.17	0.02
27	12-06-22	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	125,800,200	HKD	0.472		47,200	24.15	0.02
28	12-06-21	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	125,700,200	HKD	0.468		14,040	24.13	0.01
29	12-06-20	AcquireBecoming interested	L	70,000	CorporateInterest of corporation >=1/3 controlled	125,670,200	HKD	0.471		32,970	24.12	0.01
30	12-06-18	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	125,600,200	HKD	0.441		44,100	24.11	0.02
31	12-06-15	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	125,500,200	HKD	0.450		22,500	24.09	0.01
32	12-06-14	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	125,450,200	HKD	0.538		107,600	24.08	0.04
33	11-10-24	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	125,250,200	HKD	0.490		9,800	24.04	0.00
34	11-10-21	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	125,230,200	HKD	0.453		22,650	24.04	0.01
35	11-10-17	AcquireBecoming interested	L	80,000	CorporateInterest of corporation >=1/3 controlled	125,180,200	HKD	0.479		38,320	24.03	0.03
36	11-10-13	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	125,100,200	HKD	0.454		22,700	24.01	0.01
37	11-10-12	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	125,050,200	HKD	0.400		20,000	24.00	0.01
38	11-02-21	OtherOther	L			125,000,200	HKD				23.99	0.03
39	11-01-28	OtherOther	L			125,000,200	HKD				23.96	0.02
40	11-01-14	OtherOther	L			125,000,200	HKD				23.94	0.03
41	10-12-21	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	125,000,200	HKD	0.493		246,500	23.91	0.10
42	10-12-20	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	124,500,200	HKD	0.500		100,000	23.81	0.04
43	10-12-17	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	124,300,200	HKD	0.499		249,500	23.77	0.09
44	10-12-15	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	123,800,200	HKD	0.500		25,000	23.68	0.01
45	10-12-14	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	123,750,200	HKD	0.494		24,700	23.67	0.01
46	10-12-13	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	123,700,200	HKD	0.493		98,600	23.66	0.04
47	10-12-10	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	123,500,200	HKD	0.488		48,800	23.62	0.02
48	10-12-09	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	123,400,200	HKD	0.495		99,000	23.60	0.04
49	10-12-07	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	123,200,200	HKD	0.478		95,600	23.56	0.04
50	10-11-18	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	123,000,200	HKD	0.484		145,200	23.52	0.05
51	10-11-11	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	122,700,200	HKD	0.495		49,500	23.47	0.02
52	10-11-10	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	122,600,200	HKD	0.485		48,500	23.45	0.02
53	10-11-09	AcquireBecoming interested	L	90,000	CorporateInterest of corporation >=1/3 controlled	122,500,200	HKD	0.497		44,730	23.43	0.02
54	10-11-08	AcquireBecoming interested	L	210,000	CorporateInterest of corporation >=1/3 controlled	122,410,200	HKD	0.495		103,950	23.41	0.04
55	10-11-05	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	122,200,200	HKD	0.489		97,800	23.37	0.04
56	10-10-29	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	122,000,200	HKD	0.499		9,980	23.33	0.04
57	10-10-28	AcquireBecoming interested	L	600,000	CorporateInterest of corporation >=1/3 controlled	121,800,200	HKD	0.498		298,800	23.29	0.11
58	10-10-25	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	121,200,200	HKD	0.490		24,500	23.18	0.01
59	10-10-22	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	121,150,200	HKD	0.477		71,550	23.17	0.03
60	10-10-18	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	121,000,200	HKD	0.510		10,200	23.14	0.00
61	10-10-15	AcquireBecoming interested	L	980,000	CorporateInterest of corporation >=1/3 controlled	120,980,200	HKD	0.476		466,480	23.14	0.19
62	10-10-14	AcquireBecoming interested	L	820,000	CorporateInterest of corporation >=1/3 controlled	120,000,200	HKD	0.467		382,940	22.95	0.16
63	10-06-23	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	119,180,200	HKD	0.490		4,900	22.79	0.00
64	10-06-21	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	119,170,200	HKD	0.485		4,850	22.79	0.00
65	10-06-18	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	119,160,200	HKD	0.480		9,600	22.79	0.01
66	10-06-15	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	119,140,200	HKD	0.480		9,600	22.78	0.00
67	10-06-14	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	119,120,200	HKD	0.478		9,560	22.78	0.00
68	10-06-10	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	119,100,200	HKD	0.468		18,720	22.78	0.01
69	10-06-09	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	119,060,200	HKD	0.473		9,460	22.77	0.00
70	10-06-08	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	119,040,200	HKD	0.473		9,460	22.77	0.01
71	10-05-27	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	119,020,200	HKD	0.475		9,500	22.76	0.00
72	10-05-26	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	119,000,200	HKD	0.480		4,800	22.76	0.00
73	10-05-25	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	118,990,200	HKD	0.478		19,120	22.76	0.01
74	10-05-20	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	118,950,200	HKD	0.476		23,800	22.75	0.01
75	10-05-19	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	118,900,200	HKD	0.483		19,320	22.74	0.01
76	10-05-18	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	118,860,200	HKD	0.480		19,200	22.73	0.01
77	10-05-17	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	118,820,200	HKD	0.490		9,800	22.72	0.00
78	10-05-11	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	118,800,200	HKD	0.500		5,000	22.72	0.00
79	10-05-10	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	118,790,200	HKD	0.490		9,800	22.72	0.01
80	10-05-06	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	118,770,200	HKD	0.498		9,960	22.71	0.00
81	10-05-05	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	118,750,200	HKD	0.500		10,000	22.71	0.00
82	10-05-03	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	118,730,200	HKD	0.500		15,000	22.71	0.01
83	10-04-30	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	118,700,200	HKD	0.530		26,500	22.70	0.01
84	10-04-29	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	118,650,200	HKD	0.520		10,400	22.69	0.00
85	10-04-28	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	118,630,200	HKD	0.510		15,300	22.69	0.01
86	10-04-27	AcquireBecoming interested	L	80,000	CorporateInterest of corporation >=1/3 controlled	118,600,200	HKD	0.500		40,000	22.68	0.01
87	10-04-26	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	118,520,200	HKD	0.530		10,600	22.67	0.01
88	10-04-22	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	118,500,200	HKD	0.500		20,000	22.66	0.01
89	10-04-21	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	118,460,200	HKD	0.508		25,400	22.65	0.00
90	10-04-20	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	118,410,200	HKD	0.500		50,000	22.65	0.02
91	10-04-19	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	118,310,200	HKD	0.498		49,800	22.63	0.02
92	10-04-16	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	118,210,200	HKD	0.510		5,100	22.61	0.01
93	10-04-15	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	118,200,200	HKD	0.500		20,000	22.60	0.00
94	10-04-14	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	118,160,200	HKD	0.500		5,000	22.60	0.00
95	10-04-13	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	118,150,200	HKD	0.497		14,910	22.60	0.01
96	10-04-12	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	118,120,200	HKD	0.510		10,200	22.59	0.00
97	10-04-01	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	118,100,200	HKD	0.478		14,340	22.59	0.01
98	10-03-30	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	118,070,200	HKD	0.485		9,700	22.58	0.00
99	10-03-29	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	118,050,200	HKD	0.482		14,460	22.58	0.01
100	10-01-21	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	118,020,200	HKD	0.490		4,900	22.57	0.00
101	10-01-19	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	118,010,200	HKD	0.465		4,650	22.57	0.00
102	09-12-14	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	118,000,200	HKD	0.482		72,300	22.57	0.03
103	09-12-11	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	117,850,200	HKD	0.485		48,500	22.54	0.02
104	09-12-10	AcquireBecoming interested	L	90,000	CorporateInterest of corporation >=1/3 controlled	117,750,200	HKD	0.488		43,920	22.52	0.02
105	09-12-07	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	117,660,200	HKD	0.500		5,000	22.50	0.00
106	09-11-13	AcquireBecoming interested	L	180,000	CorporateInterest of corporation >=1/3 controlled	117,650,200	HKD	0.468		84,240	22.50	0.03
107	09-11-12	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	117,470,200	HKD	0.438		8,760	22.47	0.01
108	09-11-10	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	117,450,200	HKD	0.428		12,840	22.46	0.00
109	09-11-09	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	117,420,200	HKD	0.443		8,860	22.46	0.01
110	09-11-05	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	117,400,200	HKD	0.450		9,000	22.45	0.00
111	09-11-04	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	117,380,200	HKD	0.432		12,960	22.45	0.01
112	09-11-02	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	117,350,200	HKD	0.438		21,900	22.44	0.01
113	09-10-29	AcquireBecoming interested	L	160,000	CorporateInterest of corporation >=1/3 controlled	117,300,200	HKD	0.402		64,320	22.43	0.03
114	09-10-27	AcquireBecoming interested	L	80,000	CorporateInterest of corporation >=1/3 controlled	117,140,200	HKD	0.427		34,160	22.40	0.01
115	09-10-16	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	117,060,200	HKD	0.447		13,410	22.39	0.01
116	09-10-15	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	117,030,200	HKD	0.427		12,810	22.38	0.00
117	09-08-10	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	117,000,200	HKD	0.460		4,600	22.38	0.01
118	09-08-06	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,990,200	HKD	0.465		4,650	22.37	0.00
119	09-08-03	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,980,200	HKD	0.475		4,750	22.37	0.00
120	09-07-28	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,970,200	HKD	0.470		4,700	22.37	0.00
121	09-07-27	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	116,960,200	HKD	0.498		9,960	22.37	0.01
122	09-07-23	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	116,940,200	HKD	0.490		19,600	22.36	0.00
123	09-07-22	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,900,200	HKD	0.490		4,900	22.36	0.01
124	09-07-20	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	116,890,200	HKD	0.488		9,760	22.35	0.00
125	09-07-17	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	116,870,200	HKD	0.443		8,860	22.35	0.00
126	09-07-15	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	116,850,200	HKD	0.428		8,560	22.35	0.01
127	09-07-09	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	116,830,200	HKD	0.430		8,600	22.34	0.00
128	09-07-06	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,810,200	HKD	0.400		4,000	22.34	0.00
129	09-06-16	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,800,200	HKD	0.400		4,000	22.34	0.00
130	09-06-10	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,790,200	HKD	0.405		4,050	22.34	0.01
131	09-06-08	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,780,200	HKD	0.415		4,150	22.33	0.00
132	09-06-01	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,770,200	HKD	0.420		4,200	22.33	0.00
133	09-05-25	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,760,200	HKD	0.420		4,200	22.33	0.00
134	09-05-19	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,750,200	HKD	0.400		4,000	22.33	0.00
135	09-05-18	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	116,740,200	HKD	0.350		7,000	22.33	0.01
136	09-05-11	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,720,200	HKD	0.375		3,750	22.32	0.00
137	09-05-06	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,710,200	HKD	0.380		3,800	22.32	0.00
138	09-05-05	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,700,200	HKD	0.370		3,700	22.32	0.00
139	09-04-30	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	116,690,200	HKD	0.378		7,560	22.32	0.01
140	09-04-20	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	116,670,200	HKD	0.375		7,500	22.31	0.00
141	09-04-16	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	116,650,200	HKD	0.358		7,160	22.31	0.01
142	09-04-03	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,630,200	HKD	0.360		3,600	22.30	0.00
143	09-03-31	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	116,620,200	HKD	0.348		6,960	22.30	0.00
144	09-02-26	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	116,600,200	HKD	0.330		9,900	22.30	0.01
145	09-02-25	AcquireBecoming interested	L	120,000	CorporateInterest of corporation >=1/3 controlled	116,570,200	HKD	0.333		39,960	22.29	0.02
146	09-02-09	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,450,200	HKD	0.350		3,500	22.27	0.00
147	09-01-08	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	116,440,200	HKD	0.483		14,490	22.27	0.01
148	09-01-06	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,410,200	HKD	0.360		3,600	22.26	0.00
149	08-12-29	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,400,200	HKD	0.330		3,300	22.26	0.00
150	08-12-11	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,390,200	HKD	0.320		3,200	22.26	0.00
151	08-12-08	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,380,200	HKD	0.320		3,200	22.26	0.00
152	08-12-04	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	116,370,200	HKD	0.300		9,000	22.26	0.01
153	08-11-20	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,340,200	HKD	0.320		3,200	22.25	0.00
154	08-11-17	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	116,330,200	HKD	0.320		6,400	22.25	0.01
155	08-11-03	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	116,310,200	HKD	0.320		3,200	22.24	0.00
156	08-10-30	AcquireBecoming interested	L	90,000	CorporateInterest of corporation >=1/3 controlled	116,300,200	HKD	0.330		29,700	22.24	0.02
157	08-10-29	AcquireBecoming interested	L	1,800,000	CorporateInterest of corporation >=1/3 controlled	116,210,200	HKD	0.320		576,000	22.22	0.34
158	08-10-28	AcquireBecoming interested	L	310,000	CorporateInterest of corporation >=1/3 controlled	114,410,200	HKD	0.322		99,820	21.88	0.06
159	08-10-27	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	114,100,200	HKD	0.330		3,300	21.82	0.00
160	08-10-24	AcquireBecoming interested	L	290,000	CorporateInterest of corporation >=1/3 controlled	114,090,200	HKD	0.327		94,830	21.82	0.06
161	08-10-15	AcquireBecoming interested	L	70,000	CorporateInterest of corporation >=1/3 controlled	113,800,200	HKD	0.436		30,520	21.76	0.01
162	08-10-14	AcquireBecoming interested	L	120,000	CorporateInterest of corporation >=1/3 controlled	113,730,200	HKD	0.403		48,360	21.75	0.02
163	08-10-10	AcquireBecoming interested	L	210,000	CorporateInterest of corporation >=1/3 controlled	113,610,200	HKD	0.397		83,370	21.73	0.04
164	08-10-02	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	113,400,200	HKD	0.508		25,400	21.69	0.01
165	08-09-30	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	113,350,200	HKD	0.490		14,700	21.68	0.01
166	08-09-29	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	113,320,200	HKD	0.500		10,000	21.67	0.00
167	08-09-23	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	113,300,200	HKD	0.516		51,600	21.67	0.02
168	08-09-22	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	113,200,200	HKD	0.512		51,200	21.65	0.02
169	08-07-18	AcquireBecoming interested	L	60,000	CorporateInterest of corporation >=1/3 controlled	113,100,200	HKD	0.598		35,880	21.63	0.01
170	08-07-15	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	113,040,200	HKD	0.600		6,000	21.62	0.00
171	08-07-11	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	113,030,200	HKD	0.610		18,300	21.62	0.01
172	08-07-09	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	113,000,200	HKD	0.610		12,200	21.61	0.00
173	08-07-03	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	112,980,200	HKD	0.620		18,600	21.61	0.01
174	08-07-02	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	112,950,200	HKD	0.630		6,300	21.60	0.00
175	08-06-30	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	112,940,200	HKD	0.630		12,600	21.60	0.00
176	08-06-25	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	112,920,200	HKD	0.630		12,600	21.60	0.01
177	08-06-17	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	112,900,200	HKD	0.650		65,000	21.59	0.02
178	08-06-04	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	112,800,200	HKD	0.700		35,000	21.57	0.01
179	08-06-03	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	112,750,200	HKD	0.696		34,800	21.56	0.01
180	08-06-02	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	112,700,200	HKD	0.702		70,200	21.55	0.02
181	08-05-19	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	112,600,200	HKD	0.662		66,200	21.53	0.02
182	08-05-06	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	112,500,200	HKD	0.608		60,800	21.51	0.01
183	08-04-30	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	112,400,200	HKD	0.570		114,000	21.50	0.04
184	08-04-21	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	112,200,200	HKD	0.596		59,600	21.46	0.02
185	08-04-17	AcquireBecoming interested	L	90,000	CorporateInterest of corporation >=1/3 controlled	112,100,200	HKD	0.557		50,130	21.44	0.02
186	08-04-02	AcquireBecoming interested	L	590,000	CorporateInterest of corporation >=1/3 controlled	112,010,200	HKD	0.688		405,920	21.42	0.11
187	08-02-05	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	111,420,200	HKD	0.720		7,200	21.31	0.00
188	08-01-24	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	111,410,200	HKD	0.640		6,400	21.31	0.01
189	08-01-17	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	111,400,200	HKD	0.740		14,800	21.30	0.00
190	08-01-11	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	111,380,200	HKD	0.750		15,000	21.30	0.00
191	08-01-10	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	111,360,200	HKD	0.750		15,000	21.30	0.01
192	08-01-07	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	111,340,200	HKD	0.740		14,800	21.29	0.00
193	08-01-04	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	111,320,200	HKD	0.720		14,400	21.29	0.00
194	08-01-03	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	111,300,200	HKD	0.792		79,200	21.29	0.02
195	07-12-31	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	111,200,200	HKD	0.770		23,100	21.27	0.01
196	07-12-28	AcquireBecoming interested	L	170,000	CorporateInterest of corporation >=1/3 controlled	111,170,200	HKD	0.751		127,670	21.26	0.03
197	07-12-24	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	111,000,200	HKD	0.782		78,200	21.23	0.02
198	07-12-19	AcquireBecoming interested	L	400,000	CorporateInterest of corporation >=1/3 controlled	110,900,200	HKD	0.679		271,600	21.21	0.08
199	07-12-17	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	110,500,200	HKD	0.663		66,300	21.13	0.02
200	07-12-14	AcquireBecoming interested	L	250,000	CorporateInterest of corporation >=1/3 controlled	110,400,200	HKD	0.675		168,750	21.11	0.04
201	07-12-05	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	110,150,200	HKD	0.747		22,410	21.07	0.01
202	07-12-03	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	110,120,200	HKD	0.740		14,800	21.06	0.00
203	07-11-08	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	110,100,200	HKD	0.765		30,600	21.06	0.01
204	07-11-07	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	110,060,200	HKD	0.800		8,000	21.05	0.00
205	07-11-06	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	110,050,200	HKD	0.776		38,800	21.05	0.01
206	07-11-02	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	110,000,200	HKD	0.800		80,000	21.04	0.02
207	07-11-01	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	109,900,200	HKD	0.795		159,000	21.02	0.04
208	07-10-26	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	109,700,200	HKD	0.827		24,810	20.98	0.01
209	07-10-25	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	109,670,200	HKD	0.755		113,250	20.97	0.02
210	07-10-18	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	109,520,200	HKD	0.720		14,400	20.95	0.01
211	07-10-12	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	109,500,200	HKD	0.680		68,000	20.94	0.02
212	07-10-11	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	109,400,200	HKD	0.685		68,500	20.92	0.02
213	07-10-09	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	109,300,200	HKD	0.710		7,100	20.90	0.00
214	07-10-04	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	109,290,200	HKD	0.775		15,500	20.90	0.00
215	07-10-03	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	109,270,200	HKD	0.784		39,200	20.90	0.01
216	07-10-02	AcquireBecoming interested	L	80,000	CorporateInterest of corporation >=1/3 controlled	109,220,200	HKD	0.803		64,240	20.89	0.02
217	07-09-28	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	109,140,200	HKD	0.805		32,200	20.87	0.01
218	07-09-21	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	109,100,200	HKD	0.792		158,400	20.86	0.03
219	07-07-04	AcquireBecoming interested	L	250,000	CorporateInterest of corporation >=1/3 controlled	108,900,200	HKD	1.111		277,750	20.83	0.05
220	07-07-03	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	108,650,200	HKD	1.113		166,950	20.78	0.03
221	07-06-29	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	108,500,200	HKD	1.120		336,000	20.75	0.06
222	07-06-28	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	108,200,200	HKD	1.108		166,200	20.69	0.03
223	07-05-08	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	108,050,200	HKD	1.120		11,200	20.66	0.00
224	07-05-07	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	108,040,200	HKD	1.120		11,200	20.66	0.00
225	07-05-03	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	108,030,200	HKD	1.070		10,700	20.66	0.00
226	07-04-20	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	108,020,200	HKD	1.135		22,700	20.66	0.01
227	07-03-28	AcquireBecoming interested	L	360,000	CorporateInterest of corporation >=1/3 controlled	108,000,200	HKD	1.135		408,600	20.65	0.06
228	07-03-27	AcquireBecoming interested	L	340,000	CorporateInterest of corporation >=1/3 controlled	107,640,200	HKD	1.125		382,500	20.59	0.07
229	07-03-26	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	107,300,200	HKD	1.174		352,200	20.52	0.06
230	07-02-27	OtherOther	L	52,000,000	CorporateInterest of corporation >=1/3 controlled	107,000,200	HKD		0.860	44,720,001	20.46	-2.26
231	07-02-23	DisposeCeasing to have an interest	L	-52,000,000	CorporateInterest of corporation >=1/3 controlled	107,000,200	HKD		0.860	-44,720,001	22.72	-11.05
232	07-02-23	EndShortCeasing to have a short position	S	52,000,000	CorporateInterest of corporation >=1/3 controlled
233	07-02-16	AcquireBecoming interested	L	52,000,000	CorporateInterest of corporation >=1/3 controlled	159,000,200	HKD		0.860	44,720,001	33.77	11.05
234	07-02-16	GoShortComing to have a short position	S	-52,000,000	CorporateInterest of corporation >=1/3 controlled	-52,000,000					-11.04	-11.04
235	06-12-15	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	107,000,200	HKD	0.831		83,100	22.72	0.02
236	06-12-13	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	106,900,200	HKD	0.855		85,500	22.70	0.02
237	06-11-23	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	106,800,200	HKD	0.703		105,450	22.68	0.03
238	06-11-21	AcquireBecoming interested	L	550,000	CorporateInterest of corporation >=1/3 controlled	106,650,200	HKD	0.686		377,300	22.65	0.12
239	06-11-17	AcquireBecoming interested	L	250,000	CorporateInterest of corporation >=1/3 controlled	106,100,200	HKD	0.640		160,000	22.53	0.05
240	06-11-14	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	105,850,200	HKD	0.670		26,800	22.48	0.01
241	06-11-10	AcquireBecoming interested	L	90,000	CorporateInterest of corporation >=1/3 controlled	105,810,200	HKD	0.699		62,910	22.47	0.02
242	06-11-09	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	105,720,200	HKD	0.696		69,600	22.45	0.02
243	06-09-29	AcquireBecoming interested	L	120,000	CorporateInterest of corporation >=1/3 controlled	105,620,200	HKD	0.716		85,920	22.43	0.03
244	06-09-25	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	105,500,200	HKD	0.736		368,000	22.40	0.10
245	06-03-29	AcquireBecoming interested	L	4,368,573	CorporateInterest of corporation >=1/3 controlled	105,000,200	HKD	0.560		2,446,401	22.30	0.93

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