Lam, Foo Wah 林富華

Dealings in HIGH FASHION INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00608  1992-08-04    

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 23-10-05 Other chgOther change in nature of interest - see filing L 222,069,460 SettlorFounder of discretionary trust with influence 223,859,361 73.25 0.00
2 23-10-04 Trust disReceived distribution from trust L 222,069,460 CorporateInterest of corporation >=1/3 controlled 223,859,361 73.25 0.00
3 23-01-11 BoughtPurchased shares L 30,000 SettlorFounder of discretionary trust with influence 223,859,361 HKD 1.510 45,300 73.25 0.01
4 22-11-03 BoughtPurchased shares L 10,000 SettlorFounder of discretionary trust with influence 223,829,361 HKD 1.520 15,200 73.24 0.00
5 22-11-01 BoughtPurchased shares L 138,000 SettlorFounder of discretionary trust with influence 223,819,361 HKD 1.520 209,760 73.24 0.05
6 22-10-31 BoughtPurchased shares L 96,000 SettlorFounder of discretionary trust with influence 223,681,361 HKD 1.520 145,920 73.19 0.03
7 22-10-28 BoughtPurchased shares L 60,000 SettlorFounder of discretionary trust with influence 223,585,361 HKD 1.517 91,002 73.16 0.02
8 22-10-26 BoughtPurchased shares L 96,000 SettlorFounder of discretionary trust with influence 223,525,361 HKD 1.520 145,920 73.14 0.03
9 22-10-25 BoughtPurchased shares L 140,000 SettlorFounder of discretionary trust with influence 223,429,361 HKD 1.517 212,394 73.11 0.05
10 22-10-24 BoughtPurchased shares L 204,000 SettlorFounder of discretionary trust with influence 223,289,361 HKD 1.510 308,040 73.06 0.06
11 22-10-21 BoughtPurchased shares L 102,000 SettlorFounder of discretionary trust with influence 223,085,361 HKD 1.520 155,040 73.00 0.04
12 22-10-20 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 222,983,361 HKD 1.520 152,000 72.96 0.03
13 22-10-19 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 222,883,361 HKD 1.520 152,000 72.93 0.03
14 22-10-18 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 222,783,361 HKD 1.520 152,000 72.90 0.04
15 22-10-17 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 222,683,361 HKD 1.520 152,000 72.86 0.03
16 22-10-14 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 222,583,361 HKD 1.520 152,000 72.83 0.03
17 22-10-13 BoughtPurchased shares L 96,000 SettlorFounder of discretionary trust with influence 222,483,361 HKD 1.520 145,920 72.80 0.03
18 22-10-12 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 222,387,361 HKD 1.520 304,000 72.77 0.07
19 22-10-11 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 222,187,361 HKD 1.520 304,000 72.70 0.06
20 22-10-07 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 221,987,361 HKD 1.520 152,000 72.64 0.04
21 22-10-06 BoughtPurchased shares L 442,000 SettlorFounder of discretionary trust with influence 221,887,361 HKD 1.520 671,840 72.60 0.14
22 22-10-03 BoughtPurchased shares L 120,000 SettlorFounder of discretionary trust with influence 221,445,361 HKD 1.513 181,500 72.46 0.04
23 22-09-30 BoughtPurchased shares L 240,000 SettlorFounder of discretionary trust with influence 221,325,361 HKD 1.520 364,800 72.42 0.08
24 22-09-29 BoughtPurchased shares L 512,000 SettlorFounder of discretionary trust with influence 221,085,361 HKD 1.520 778,189 72.34 0.17
25 22-09-28 BoughtPurchased shares L 1,478,000 SettlorFounder of discretionary trust with influence 220,573,361 HKD 1.520 2,246,412 72.17 0.48
26 22-09-26 BoughtPurchased shares L 30,000 SettlorFounder of discretionary trust with influence 219,095,361 HKD 1.550 46,500 71.69 0.01
27 22-09-23 BoughtPurchased shares L 30,000 SettlorFounder of discretionary trust with influence 219,065,361 HKD 1.550 46,500 71.68 0.01
28 22-09-21 BoughtPurchased shares L 30,000 SettlorFounder of discretionary trust with influence 219,035,361 HKD 1.550 46,500 71.67 0.01
29 22-09-20 BoughtPurchased shares L 20,000 SettlorFounder of discretionary trust with influence 219,005,361 HKD 1.550 31,000 71.66 0.01
30 22-09-19 BoughtPurchased shares L 30,000 SettlorFounder of discretionary trust with influence 218,985,361 HKD 1.550 46,500 71.65 0.01
31 22-09-15 BoughtPurchased shares L 70,000 SettlorFounder of discretionary trust with influence 218,955,361 HKD 1.536 107,499 71.64 0.02
32 22-09-09 BoughtPurchased shares L 34,000 SettlorFounder of discretionary trust with influence 218,885,361 HKD 1.550 52,700 71.62 0.01
33 22-09-07 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 218,851,361 HKD 1.550 155,000 71.61 0.03
34 22-09-06 BoughtPurchased shares L 70,000 SettlorFounder of discretionary trust with influence 218,751,361 HKD 1.550 108,500 71.58 0.03
35 22-09-05 BoughtPurchased shares L 40,000 SettlorFounder of discretionary trust with influence 218,681,361 HKD 1.550 62,000 71.55 0.01
36 22-09-02 BoughtPurchased shares L 50,000 SettlorFounder of discretionary trust with influence 218,641,361 HKD 1.550 77,500 71.54 0.02
37 22-09-01 BoughtPurchased shares L 20,000 SettlorFounder of discretionary trust with influence 218,591,361 HKD 1.550 31,000 71.52 0.00
38 22-07-15 BoughtPurchased shares L 30,000 SettlorFounder of discretionary trust with influence 218,571,361 HKD 1.480 44,400 71.52 0.01
39 22-07-14 BoughtPurchased shares L 30,000 SettlorFounder of discretionary trust with influence 218,541,361 HKD 1.480 44,400 71.51 0.01
40 22-07-13 BoughtPurchased shares L 30,000 SettlorFounder of discretionary trust with influence 218,511,361 HKD 1.480 44,400 71.50 0.01
41 22-07-12 BoughtPurchased shares L 40,000 SettlorFounder of discretionary trust with influence 218,481,361 HKD 1.480 59,200 71.49 0.01
42 22-07-11 BoughtPurchased shares L 40,000 SettlorFounder of discretionary trust with influence 218,441,361 HKD 1.480 59,200 71.48 0.02
43 22-07-07 BoughtPurchased shares L 60,000 SettlorFounder of discretionary trust with influence 218,401,361 HKD 1.480 88,800 71.46 0.02
44 22-07-06 BoughtPurchased shares L 40,000 SettlorFounder of discretionary trust with influence 218,341,361 HKD 1.480 59,200 71.44 0.01
45 22-06-17 BoughtPurchased shares L 2,000 SettlorFounder of discretionary trust with influence 218,301,361 HKD 1.490 2,980 71.43 0.00
46 22-06-14 BoughtPurchased shares L 20,000 SettlorFounder of discretionary trust with influence 218,299,361 HKD 1.500 30,000 71.43 0.01
47 22-06-13 BoughtPurchased shares L 14,000 SettlorFounder of discretionary trust with influence 218,279,361 HKD 1.490 20,860 71.42 0.00
48 22-06-10 BoughtPurchased shares L 20,000 SettlorFounder of discretionary trust with influence 218,265,361 HKD 1.500 30,000 71.42 0.01
49 22-06-08 BoughtPurchased shares L 30,000 SettlorFounder of discretionary trust with influence 218,245,361 HKD 1.480 44,400 71.41 0.01
50 22-05-30 BoughtPurchased shares L 8,000 SettlorFounder of discretionary trust with influence 218,215,361 HKD 1.470 11,760 71.40 0.00
51 22-05-16 BoughtPurchased shares L 96,000 SettlorFounder of discretionary trust with influence 218,207,361 HKD 1.460 140,160 71.40 0.03
52 22-05-12 BoughtPurchased shares L 50,000 SettlorFounder of discretionary trust with influence 218,111,361 HKD 1.450 72,500 71.37 0.02
53 22-04-29 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 218,061,361 HKD 1.445 289,000 71.35 0.06
54 22-04-27 BoughtPurchased shares L 90,000 SettlorFounder of discretionary trust with influence 217,861,361 HKD 1.450 130,500 71.29 0.03
55 22-04-26 BoughtPurchased shares L 128,000 SettlorFounder of discretionary trust with influence 217,771,361 HKD 1.445 184,960 71.26 0.05
56 22-04-25 BoughtPurchased shares L 120,000 SettlorFounder of discretionary trust with influence 217,643,361 HKD 1.450 174,000 71.21 0.03
57 22-04-22 BoughtPurchased shares L 30,000 SettlorFounder of discretionary trust with influence 217,523,361 HKD 1.450 43,500 71.18 0.01
58 22-04-21 BoughtPurchased shares L 254,000 SettlorFounder of discretionary trust with influence 217,493,361 HKD 1.398 354,990 71.17 0.09
59 22-01-28 BoughtPurchased shares L 50,000 SettlorFounder of discretionary trust with influence 217,239,361 HKD 1.450 72,500 71.08 0.01
60 22-01-27 BoughtPurchased shares L 50,000 SettlorFounder of discretionary trust with influence 217,189,361 HKD 1.450 72,500 71.07 0.02
61 22-01-19 BoughtPurchased shares L 30,000 SettlorFounder of discretionary trust with influence 217,139,361 HKD 1.450 43,500 71.05 0.01
62 22-01-14 BoughtPurchased shares L 6,000 SettlorFounder of discretionary trust with influence 217,109,361 HKD 1.450 8,700 71.04 0.00
63 21-12-20 BoughtPurchased shares L 6,000 SettlorFounder of discretionary trust with influence 217,103,361 HKD 1.450 8,700 71.04 0.00
64 21-10-18 BoughtPurchased shares L 30,000 SettlorFounder of discretionary trust with influence 217,097,361 HKD 1.450 43,500 71.04 0.01
65 21-10-07 BoughtPurchased shares L 50,000 SettlorFounder of discretionary trust with influence 217,067,361 HKD 1.450 72,500 71.03 0.02
66 21-09-17 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 217,017,361 HKD 1.500 300,000 71.01 0.07
67 21-09-16 BoughtPurchased shares L 220,000 SettlorFounder of discretionary trust with influence 216,817,361 HKD 1.500 330,000 70.94 0.07
68 21-09-15 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 216,597,361 HKD 1.500 300,000 70.87 0.06
69 21-09-14 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 216,397,361 HKD 1.500 300,000 70.81 0.07
70 21-09-13 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 216,197,361 HKD 1.500 300,000 70.74 0.06
71 21-09-09 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 215,997,361 HKD 1.500 300,000 70.68 0.07
72 21-09-08 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 215,797,361 HKD 1.500 300,000 70.61 0.06
73 21-09-06 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 215,597,361 HKD 1.500 300,000 70.55 0.07
74 21-09-03 BoughtPurchased shares L 142,000 SettlorFounder of discretionary trust with influence 215,397,361 HKD 1.500 213,000 70.48 0.05
75 21-09-02 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 215,255,361 HKD 1.500 150,000 70.43 0.03
76 21-09-01 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 215,155,361 HKD 1.500 300,000 70.40 0.06
77 21-07-30 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 214,955,361 HKD 1.500 300,000 70.34 0.07
78 21-07-28 BoughtPurchased shares L 104,000 SettlorFounder of discretionary trust with influence 214,755,361 HKD 1.500 156,000 70.27 0.03
79 21-07-27 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 214,651,361 HKD 1.500 300,000 70.24 0.07
80 21-07-26 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 214,451,361 HKD 1.500 300,000 70.17 0.07
81 21-07-23 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 214,251,361 HKD 1.500 300,000 70.10 0.06
82 21-07-22 BoughtPurchased shares L 180,000 SettlorFounder of discretionary trust with influence 214,051,361 HKD 1.500 270,000 70.04 0.06
83 21-07-12 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 213,871,361 HKD 1.450 290,000 69.98 0.06
84 21-07-08 BoughtPurchased shares L 280,000 SettlorFounder of discretionary trust with influence 213,671,361 HKD 1.450 406,000 69.92 0.10
85 21-07-07 BoughtPurchased shares L 80,000 SettlorFounder of discretionary trust with influence 213,391,361 HKD 1.450 116,000 69.82 0.02
86 21-06-30 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 213,311,361 HKD 1.450 290,000 69.80 0.07
87 21-06-29 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 213,111,361 HKD 1.450 290,000 69.73 0.06
88 21-06-24 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 212,911,361 HKD 1.450 290,000 69.67 0.07
89 21-06-23 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 212,711,361 HKD 1.450 290,000 69.60 0.06
90 21-06-22 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 212,511,361 HKD 1.450 290,000 69.54 0.07
91 21-06-21 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 212,311,361 HKD 1.450 290,000 69.47 0.07
92 21-06-18 BoughtPurchased shares L 192,000 SettlorFounder of discretionary trust with influence 212,111,361 HKD 1.450 278,400 69.40 0.06
93 21-06-16 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 211,919,361 HKD 1.450 290,000 69.34 0.06
94 21-06-07 BoughtPurchased shares L 150,000 SettlorFounder of discretionary trust with influence 211,569,361 HKD 1.450 217,500 69.23 0.05
95 21-06-07 BoughtPurchased shares L 150,000 SettlorFounder of discretionary trust with influence 211,719,361 HKD 1.450 217,500 69.28 0.05
96 21-06-04 BoughtPurchased shares L 150,000 SettlorFounder of discretionary trust with influence 211,569,361 HKD 1.450 217,500 69.23 0.05
97 21-06-03 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 211,419,361 HKD 1.450 290,000 69.18 0.07
98 21-06-01 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 211,219,361 HKD 1.450 290,000 69.11 0.06
99 21-05-31 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 211,019,361 HKD 1.450 290,000 69.05 0.07
100 21-05-28 BoughtPurchased shares L 160,000 SettlorFounder of discretionary trust with influence 210,819,361 HKD 1.450 232,000 68.98 0.05
101 21-05-27 BoughtPurchased shares L 36,000 SettlorFounder of discretionary trust with influence 210,659,361 HKD 1.450 52,200 68.93 0.01
102 21-05-25 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 210,623,361 HKD 1.445 289,000 68.92 0.07
103 21-05-21 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 210,423,361 HKD 1.450 290,000 68.85 0.06
104 21-05-20 BoughtPurchased shares L 116,000 SettlorFounder of discretionary trust with influence 210,223,361 HKD 1.450 168,200 68.79 0.04
105 21-05-18 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 210,107,361 HKD 1.443 288,500 68.75 0.07
106 21-05-14 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 209,907,361 HKD 1.445 289,000 68.68 0.06
107 21-05-12 BoughtPurchased shares L 134,000 SettlorFounder of discretionary trust with influence 209,707,361 HKD 1.444 193,456 68.62 0.05
108 21-05-11 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 209,573,361 HKD 1.445 144,500 68.57 0.03
109 21-05-10 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 209,473,361 HKD 1.430 143,000 68.54 0.03
110 21-05-07 BoughtPurchased shares L 98,000 SettlorFounder of discretionary trust with influence 209,373,361 HKD 1.445 141,620 68.51 0.03
111 21-05-03 BoughtPurchased shares L 140,000 SettlorFounder of discretionary trust with influence 209,275,361 HKD 1.450 203,000 68.48 0.05
112 21-04-30 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 209,135,361 HKD 1.450 290,000 68.43 0.06
113 21-03-31 BoughtPurchased shares L 2,900,000 SettlorFounder of discretionary trust with influence 208,935,361 HKD 1.450 4,205,000 68.37 0.95
114 21-01-28 BoughtPurchased shares L 50,000 SettlorFounder of discretionary trust with influence 206,035,361 HKD 1.450 72,500 67.42 0.02
115 21-01-27 BoughtPurchased shares L 46,000 SettlorFounder of discretionary trust with influence 205,985,361 HKD 1.450 66,700 67.40 0.01
116 21-01-25 BoughtPurchased shares L 84,000 SettlorFounder of discretionary trust with influence 205,939,361 HKD 1.450 121,800 67.39 0.03
117 21-01-21 BoughtPurchased shares L 110,000 SettlorFounder of discretionary trust with influence 205,855,361 HKD 1.450 159,500 67.36 0.04
118 21-01-20 BoughtPurchased shares L 54,000 SettlorFounder of discretionary trust with influence 205,745,361 HKD 1.450 78,300 67.32 0.02
119 21-01-19 BoughtPurchased shares L 478,000 SettlorFounder of discretionary trust with influence 205,691,361 HKD 1.450 693,100 67.30 0.15
120 21-01-12 BoughtPurchased shares L 24,000 SettlorFounder of discretionary trust with influence 205,213,361 HKD 1.450 34,800 67.15 0.01
121 20-12-07 BoughtPurchased shares L 2,000 SettlorFounder of discretionary trust with influence 205,189,361 HKD 1.450 2,900 67.14 0.00
122 20-11-24 BoughtPurchased shares L 2,000 SettlorFounder of discretionary trust with influence 205,187,361 HKD 1.450 2,900 67.14 0.00
123 20-11-23 BoughtPurchased shares L 8,000 SettlorFounder of discretionary trust with influence 205,185,361 HKD 1.450 11,600 67.14 0.00
124 20-11-19 BoughtPurchased shares L 300,000 SettlorFounder of discretionary trust with influence 205,177,361 HKD 1.450 435,000 67.14 0.10
125 20-11-18 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 204,877,361 HKD 1.450 290,000 67.04 0.07
126 20-11-17 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 204,677,361 HKD 1.450 290,000 66.97 0.06
127 20-11-16 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 204,477,361 HKD 1.450 290,000 66.91 0.07
128 20-11-11 BoughtPurchased shares L 40,000 SettlorFounder of discretionary trust with influence 204,277,361 HKD 1.450 58,000 66.84 0.01
129 20-10-29 BoughtPurchased shares L 56,000 SettlorFounder of discretionary trust with influence 204,237,361 HKD 1.450 81,200 66.83 0.02
130 20-10-27 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 204,181,361 HKD 1.450 145,000 66.81 0.03
131 20-10-20 BoughtPurchased shares L 4,000 SettlorFounder of discretionary trust with influence 204,081,361 HKD 1.450 5,800 66.78 0.00
132 20-10-16 BoughtPurchased shares L 10,000 SettlorFounder of discretionary trust with influence 204,077,361 HKD 1.450 14,500 66.78 0.01
133 20-10-05 BoughtPurchased shares L 4,000 SettlorFounder of discretionary trust with influence 204,067,361 HKD 1.450 5,800 66.77 0.00
134 20-09-28 BoughtPurchased shares L 54,000 SettlorFounder of discretionary trust with influence 204,063,361 HKD 1.450 78,300 66.77 0.02
135 20-07-31 BoughtPurchased shares L 2,000 SettlorFounder of discretionary trust with influence 204,009,361 HKD 1.470 2,940 66.75 0.00
136 20-07-20 BoughtPurchased shares L 200,000 SettlorFounder of discretionary trust with influence 204,007,361 HKD 1.470 294,000 66.75 0.06
137 20-06-23 BoughtPurchased shares L 700,000 SettlorFounder of discretionary trust with influence 203,807,361 HKD 1.500 1,050,000 66.69 0.23
138 20-06-19 BoughtPurchased shares L 176,000 SettlorFounder of discretionary trust with influence 203,107,361 HKD 1.500 264,000 66.46 0.06
139 20-06-17 BoughtPurchased shares L 400,000 SettlorFounder of discretionary trust with influence 202,931,361 HKD 1.500 600,000 66.40 0.13
140 20-06-16 BoughtPurchased shares L 42,000 SettlorFounder of discretionary trust with influence 202,531,361 HKD 1.500 63,000 66.27 0.01
141 20-06-15 BoughtPurchased shares L 50,000 SettlorFounder of discretionary trust with influence 202,489,361 HKD 1.500 75,000 66.26 0.02
142 20-06-12 BoughtPurchased shares L 150,000 SettlorFounder of discretionary trust with influence 202,439,361 HKD 1.500 225,000 66.24 0.05
143 20-06-04 BoughtPurchased shares L 6,000 SettlorFounder of discretionary trust with influence 202,289,361 HKD 1.500 9,000 66.19 0.00
144 20-06-02 BoughtPurchased shares L 18,000 SettlorFounder of discretionary trust with influence 202,283,361 HKD 1.500 27,000 66.19 0.01
145 20-05-29 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 202,265,361 HKD 1.498 149,840 66.18 0.03
146 20-05-28 BoughtPurchased shares L 30,000 SettlorFounder of discretionary trust with influence 202,165,361 HKD 1.500 45,000 66.15 0.01
147 20-05-26 BoughtPurchased shares L 800,000 SettlorFounder of discretionary trust with influence 202,135,361 HKD 1.500 1,200,000 66.14 0.26
148 20-05-21 BoughtPurchased shares L 4,000 SettlorFounder of discretionary trust with influence 201,335,361 HKD 1.500 6,000 65.88 0.00
149 19-10-10 BoughtPurchased shares L 20,000 SettlorFounder of discretionary trust with influence 201,331,361 HKD 1.670 33,400 65.88 0.01
150 19-10-09 BoughtPurchased shares L 56,000 SettlorFounder of discretionary trust with influence 201,311,361 HKD 1.670 93,520 65.87 0.02
151 19-09-27 BoughtPurchased shares L 86,000 SettlorFounder of discretionary trust with influence 201,255,361 HKD 1.670 143,620 65.85 0.03
152 19-09-26 BoughtPurchased shares L 316,000 SettlorFounder of discretionary trust with influence 201,169,361 HKD 1.670 527,720 65.82 0.10
153 19-09-20 BoughtPurchased shares L 74,000 SettlorFounder of discretionary trust with influence 200,853,361 HKD 1.670 123,580 65.72 0.02
154 19-09-16 BoughtPurchased shares L 28,000 SettlorFounder of discretionary trust with influence 200,779,361 HKD 1.700 47,600 65.70 0.01
155 19-09-13 BoughtPurchased shares L 54,000 SettlorFounder of discretionary trust with influence 200,751,361 HKD 1.700 91,800 65.69 0.02
156 19-09-12 BoughtPurchased shares L 56,000 SettlorFounder of discretionary trust with influence 200,697,361 HKD 1.700 95,200 65.67 0.02
157 19-09-05 BoughtPurchased shares L 54,000 SettlorFounder of discretionary trust with influence 200,641,361 HKD 1.700 91,800 65.65 0.02
158 19-05-28 BoughtPurchased shares L 78,000 SettlorFounder of discretionary trust with influence 200,587,361 HKD 1.730 134,940 65.63 0.02
159 19-05-27 BoughtPurchased shares L 26,000 SettlorFounder of discretionary trust with influence 200,509,361 HKD 1.730 44,980 65.61 0.01
160 19-05-24 BoughtPurchased shares L 4,000 SettlorFounder of discretionary trust with influence 200,483,361 HKD 1.730 6,920 65.60 0.00
161 19-05-23 BoughtPurchased shares L 22,000 SettlorFounder of discretionary trust with influence 200,479,361 HKD 1.730 38,060 65.60 0.01
162 19-05-21 BoughtPurchased shares L 98,000 SettlorFounder of discretionary trust with influence 200,457,361 HKD 1.730 169,540 65.59 0.03
163 19-05-20 BoughtPurchased shares L 6,000 SettlorFounder of discretionary trust with influence 200,359,361 HKD 1.730 10,380 65.56 0.00
164 19-05-14 BoughtPurchased shares L 60,000 SettlorFounder of discretionary trust with influence 200,353,361 HKD 1.730 103,800 65.56 0.02
165 19-05-10 BoughtPurchased shares L 4,000 SettlorFounder of discretionary trust with influence 200,293,361 HKD 1.730 6,920 65.54 0.00
166 19-05-09 BoughtPurchased shares L 44,000 SettlorFounder of discretionary trust with influence 200,289,361 HKD 1.730 76,120 65.54 0.02
167 19-04-12 BoughtPurchased shares L 4,000 SettlorFounder of discretionary trust with influence 200,245,361 HKD 1.730 6,920 65.52 0.00
168 19-01-23 BoughtPurchased shares L 8,000 SettlorFounder of discretionary trust with influence 200,241,361 HKD 1.720 13,760 65.52 0.00
169 19-01-21 BoughtPurchased shares L 580,000 SettlorFounder of discretionary trust with influence 200,233,361 HKD 1.720 997,600 65.52 0.19
170 18-11-29 BoughtPurchased shares L 22,000 SettlorFounder of discretionary trust with influence 199,653,361 HKD 1.720 37,840 65.33 0.01
171 18-11-28 BoughtPurchased shares L 20,000 SettlorFounder of discretionary trust with influence 199,631,361 HKD 1.710 34,200 65.32 0.01
172 18-11-27 BoughtPurchased shares L 136,000 SettlorFounder of discretionary trust with influence 199,611,361 HKD 1.717 233,539 65.31 0.04
173 18-11-23 BoughtPurchased shares L 150,000 SettlorFounder of discretionary trust with influence 199,475,361 HKD 1.712 256,800 65.27 0.05
174 18-11-22 BoughtPurchased shares L 120,000 SettlorFounder of discretionary trust with influence 199,325,361 HKD 1.723 206,700 65.22 0.04
175 18-11-08 BoughtPurchased shares L 28,000 SettlorFounder of discretionary trust with influence 199,205,361 HKD 1.730 48,440 65.18 0.01
176 18-11-07 BoughtPurchased shares L 70,000 SettlorFounder of discretionary trust with influence 199,177,361 HKD 1.730 121,100 65.17 0.02
177 18-10-31 BoughtPurchased shares L 16,000 SettlorFounder of discretionary trust with influence 199,107,361 HKD 1.730 27,680 65.15 0.01
178 18-10-30 BoughtPurchased shares L 196,000 SettlorFounder of discretionary trust with influence 199,091,361 HKD 1.730 338,982 65.14 0.06
179 18-10-26 BoughtPurchased shares L 50,000 SettlorFounder of discretionary trust with influence 198,895,361 HKD 1.750 87,500 65.08 0.02
180 18-10-25 BoughtPurchased shares L 60,000 SettlorFounder of discretionary trust with influence 198,845,361 HKD 1.749 104,958 65.06 0.02
181 18-10-19 BoughtPurchased shares L 30,000 SettlorFounder of discretionary trust with influence 198,785,361 HKD 1.750 52,500 65.04 0.01
182 18-10-18 BoughtPurchased shares L 16,000 SettlorFounder of discretionary trust with influence 198,755,361 HKD 1.750 28,000 65.03 0.00
183 18-10-12 BoughtPurchased shares L 30,000 SettlorFounder of discretionary trust with influence 198,739,361 HKD 1.800 54,000 65.03 0.01
184 18-10-11 BoughtPurchased shares L 10,000 SettlorFounder of discretionary trust with influence 198,709,361 HKD 1.800 18,000 65.02 0.00
185 18-10-08 BoughtPurchased shares L 12,000 SettlorFounder of discretionary trust with influence 198,699,361 HKD 1.830 21,960 65.02 0.01
186 18-09-21 BoughtPurchased shares L 30,000 SettlorFounder of discretionary trust with influence 198,687,361 HKD 1.830 54,900 65.01 0.01
187 18-09-19 BoughtPurchased shares L 46,000 SettlorFounder of discretionary trust with influence 198,657,361 HKD 1.834 84,378 65.00 0.01
188 18-09-12 BoughtPurchased shares L 84,000 SettlorFounder of discretionary trust with influence 198,611,361 HKD 1.865 156,643 64.99 0.03
189 18-09-11 BoughtPurchased shares L 82,000 SettlorFounder of discretionary trust with influence 198,527,361 HKD 1.870 153,324 64.96 0.03
190 18-09-10 BoughtPurchased shares L 20,000 SettlorFounder of discretionary trust with influence 198,445,361 HKD 1.880 37,600 64.93 0.00
191 18-09-06 BoughtPurchased shares L 20,000 SettlorFounder of discretionary trust with influence 198,425,361 HKD 1.880 37,600 64.93 0.01
192 18-09-05 BoughtPurchased shares L 18,000 SettlorFounder of discretionary trust with influence 198,405,361 HKD 1.896 34,121 64.92 0.01
193 18-07-27 BoughtPurchased shares L 106,000 SettlorFounder of discretionary trust with influence 198,387,361 HKD 1.879 199,142 64.91 0.03
194 18-07-20 BoughtPurchased shares L 116,000 SettlorFounder of discretionary trust with influence 198,281,361 HKD 1.873 217,303 64.88 0.04
195 18-07-18 BoughtPurchased shares L 40,000 SettlorFounder of discretionary trust with influence 198,165,361 HKD 1.880 75,200 64.84 0.01
196 18-07-16 BoughtPurchased shares L 78,000 SettlorFounder of discretionary trust with influence 198,125,361 HKD 1.867 145,657 64.83 0.03
197 18-07-13 BoughtPurchased shares L 170,000 SettlorFounder of discretionary trust with influence 198,047,361 HKD 1.850 314,500 64.80 0.05
198 18-07-04 BoughtPurchased shares L 480,000 SettlorFounder of discretionary trust with influence 197,877,361 HKD 1.800 864,000 64.75 0.15
199 18-07-03 BoughtPurchased shares L 350,000 SettlorFounder of discretionary trust with influence 197,397,361 HKD 1.791 626,990 64.60 0.12
200 18-06-22 BoughtPurchased shares L 20,282,133 SettlorFounder of discretionary trust with influence 197,047,361 HKD 1.750 35,493,733 64.48 6.64
201 18-05-11 BoughtPurchased shares L 4,384,000 SettlorFounder of discretionary trust with influence 176,765,228 HKD 1.750 7,672,000 57.84 1.44
202 18-05-10 BoughtPurchased shares L 8,800,000 SettlorFounder of discretionary trust with influence 172,381,228 HKD 1.750 15,400,000 56.40 2.87
203 17-06-19 AcquireBecoming interested L 470,000 SettlorFounder of a discretionary trust 163,581,228 HKD 1.970 925,900 53.53 0.16
204 16-01-14 AcquireBecoming interested L 94,000 SettlorFounder of a discretionary trust 163,111,228 HKD 2.380 223,720 53.37 0.03
205 15-07-08 AcquireBecoming interested L 230,000 SettlorFounder of a discretionary trust 163,017,228 HKD 2.681 616,630 53.34 0.07
206 15-07-07 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 162,787,228 HKD 2.760 82,800 53.27 0.01
207 15-07-06 AcquireBecoming interested L 102,000 SettlorFounder of a discretionary trust 162,757,228 HKD 2.860 291,720 53.26 0.04
208 15-07-03 AcquireBecoming interested L 92,000 SettlorFounder of a discretionary trust 162,655,228 HKD 2.934 269,928 53.22 0.03
209 15-07-02 AcquireBecoming interested L 2,000 SettlorFounder of a discretionary trust 162,563,228 HKD 2.930 5,860 53.19 0.00
210 15-06-29 AcquireBecoming interested L 38,000 SettlorFounder of a discretionary trust 162,561,228 HKD 2.950 112,100 53.19 0.01
211 15-06-26 AcquireBecoming interested L 16,000 SettlorFounder of a discretionary trust 162,523,228 HKD 2.960 47,360 53.18 0.01
212 15-06-23 AcquireBecoming interested L 2,000 SettlorFounder of a discretionary trust 162,507,228 HKD 2.950 5,900 53.17 0.00
213 15-06-22 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 162,505,228 HKD 2.970 89,100 53.17 0.01
214 15-06-16 AcquireBecoming interested L 62,000 SettlorFounder of a discretionary trust 162,475,228 HKD 2.950 182,900 53.16 0.02
215 15-06-12 AcquireBecoming interested L 24,000 SettlorFounder of a discretionary trust 162,413,228 HKD 2.962 71,088 53.14 0.00
216 15-06-11 AcquireBecoming interested L 150,000 SettlorFounder of a discretionary trust 162,389,228 HKD 2.970 445,500 53.14 0.05
217 15-06-09 AcquireBecoming interested L 70,000 SettlorFounder of a discretionary trust 162,239,228 HKD 2.970 207,900 53.09 0.03
218 15-06-08 AcquireBecoming interested L 10,000 SettlorFounder of a discretionary trust 162,169,228 HKD 2.970 29,700 53.06 0.00
219 15-06-04 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 162,159,228 HKD 2.970 89,100 53.06 0.01
220 15-06-02 AcquireBecoming interested L 28,000 SettlorFounder of a discretionary trust 162,129,228 HKD 2.980 83,440 53.05 0.01
221 15-05-22 AcquireBecoming interested L 14,000 SettlorFounder of a discretionary trust 162,101,228 HKD 3.000 42,000 53.04 0.00
222 15-05-21 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 162,087,228 HKD 2.990 59,800 53.04 0.01
223 15-05-20 AcquireBecoming interested L 54,000 SettlorFounder of a discretionary trust 162,067,228 HKD 2.979 160,866 53.03 0.02
224 15-05-18 AcquireBecoming interested L 162,000 SettlorFounder of a discretionary trust 162,013,228 HKD 2.997 485,514 53.01 0.05
225 15-05-15 AcquireBecoming interested L 8,000 SettlorFounder of a discretionary trust 161,851,228 HKD 2.970 23,760 52.96 0.00
226 15-05-14 AcquireBecoming interested L 112,000 SettlorFounder of a discretionary trust 161,843,228 HKD 2.998 335,776 52.96 0.04
227 15-05-11 AcquireBecoming interested L 22,000 SettlorFounder of a discretionary trust 161,731,228 HKD 2.948 64,856 52.92 0.01
228 15-05-07 AcquireBecoming interested L 524,000 SettlorFounder of a discretionary trust 161,709,228 HKD 2.955 1,548,420 52.91 0.17
229 15-05-06 AcquireBecoming interested L 296,000 SettlorFounder of a discretionary trust 161,185,228 HKD 2.941 870,536 52.74 0.10
230 15-05-05 AcquireBecoming interested L 76,000 SettlorFounder of a discretionary trust 160,889,228 HKD 2.849 216,524 52.64 0.02
231 15-04-30 AcquireBecoming interested L 14,000 SettlorFounder of a discretionary trust 160,813,228 HKD 2.860 40,040 52.62 0.01
232 15-04-27 AcquireBecoming interested L 106,000 SettlorFounder of a discretionary trust 160,799,228 HKD 2.861 303,266 52.61 0.03
233 15-04-23 AcquireBecoming interested L 906,000 SettlorFounder of a discretionary trust 160,693,228 HKD 2.800 2,536,800 52.58 0.30
234 15-04-22 AcquireBecoming interested L 90,000 SettlorFounder of a discretionary trust 159,787,228 HKD 2.750 247,500 52.28 0.03
235 15-04-21 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 159,697,228 HKD 2.704 135,200 52.25 0.01
236 15-04-20 AcquireBecoming interested L 60,000 SettlorFounder of a discretionary trust 159,647,228 HKD 2.703 162,180 52.24 0.02
237 15-04-17 AcquireBecoming interested L 90,000 SettlorFounder of a discretionary trust 159,587,228 HKD 2.703 243,270 52.22 0.03
238 15-04-16 AcquireBecoming interested L 124,000 SettlorFounder of a discretionary trust 159,497,228 HKD 2.697 334,428 52.19 0.04
239 15-04-15 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 159,373,228 HKD 2.724 544,800 52.15 0.07
240 15-04-14 AcquireBecoming interested L 80,000 SettlorFounder of a discretionary trust 159,173,228 HKD 2.666 213,280 52.08 0.02
241 15-04-13 AcquireBecoming interested L 218,000 SettlorFounder of a discretionary trust 159,093,228 HKD 2.650 577,700 52.06 0.07
242 15-04-10 AcquireBecoming interested L 40,000 SettlorFounder of a discretionary trust 158,875,228 HKD 2.600 104,000 51.99 0.02
243 15-04-09 AcquireBecoming interested L 416,000 SettlorFounder of a discretionary trust 158,835,228 HKD 2.593 1,078,688 51.97 0.13
244 15-04-08 AcquireBecoming interested L 270,000 SettlorFounder of a discretionary trust 158,419,228 HKD 2.579 696,330 51.84 0.09
245 14-07-11 AcquireBecoming interested L 7,413,242 SettlorFounder of a discretionary trust 158,149,228 HKD 3.050 22,610,388 51.75 2.43
246 13-07-26 AcquireBecoming interested L 160,000 SettlorFounder of a discretionary trust 150,735,986 HKD 3.100 496,000 50.72 0.06
247 13-07-22 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 150,575,986 HKD 3.030 60,600 50.66 0.00
248 13-07-04 AcquireBecoming interested L 170,000 SettlorFounder of a discretionary trust 150,555,986 HKD 3.050 518,500 50.66 0.06
249 13-07-02 AcquireBecoming interested L 38,000 SettlorFounder of a discretionary trust 150,385,986 HKD 3.050 115,900 50.60 0.01
250 13-06-25 AcquireBecoming interested L 80,000 SettlorFounder of a discretionary trust 150,347,986 HKD 3.050 244,000 50.59 0.03
251 13-06-24 AcquireBecoming interested L 250,000 SettlorFounder of a discretionary trust 150,267,986 HKD 3.046 761,500 50.56 0.09
252 13-06-21 AcquireBecoming interested L 152,000 SettlorFounder of a discretionary trust 150,017,986 HKD 3.050 463,600 50.47 0.05
253 13-06-20 AcquireBecoming interested L 22,000 SettlorFounder of a discretionary trust 149,865,986 HKD 3.050 67,100 50.42 0.00
254 13-06-13 AcquireBecoming interested L 44,000 SettlorFounder of a discretionary trust 149,843,986 HKD 3.007 132,308 50.42 0.02
255 13-06-11 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 149,799,986 HKD 3.050 91,500 50.40 0.01
256 13-06-07 AcquireBecoming interested L 70,000 SettlorFounder of a discretionary trust 149,769,986 HKD 3.047 213,290 50.39 0.02
257 13-05-30 AcquireBecoming interested L 120,000 SettlorFounder of a discretionary trust 149,699,986 HKD 2.995 359,400 50.37 0.04
258 13-05-29 AcquireBecoming interested L 68,000 SettlorFounder of a discretionary trust 149,579,986 HKD 3.105 211,140 50.33 0.03
259 13-05-28 AcquireBecoming interested L 130,000 SettlorFounder of a discretionary trust 149,511,986 HKD 3.125 406,250 50.30 0.04
260 13-05-27 AcquireBecoming interested L 4,000 SettlorFounder of a discretionary trust 149,381,986 HKD 3.100 12,400 50.26 0.00
261 13-05-24 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 149,377,986 HKD 3.100 93,000 50.26 0.01
262 13-05-23 AcquireBecoming interested L 18,000 SettlorFounder of a discretionary trust 149,347,986 HKD 3.020 54,360 50.25 0.01
263 13-05-16 AcquireBecoming interested L 2,000 SettlorFounder of a discretionary trust 149,329,986 HKD 3.020 6,040 50.24 0.00
264 13-05-09 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 149,327,986 HKD 3.000 90,000 50.24 0.01
265 13-05-08 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 149,297,986 HKD 3.000 150,000 50.23 0.01
266 13-05-07 AcquireBecoming interested L 260,000 SettlorFounder of a discretionary trust 149,247,986 HKD 2.994 778,440 50.22 0.09
267 13-05-06 AcquireBecoming interested L 24,000 SettlorFounder of a discretionary trust 148,987,986 HKD 2.990 71,760 50.13 0.01
268 13-04-24 AcquireBecoming interested L 24,000 SettlorFounder of a discretionary trust 148,963,986 HKD 2.850 68,400 50.12 0.01
269 13-04-15 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 148,939,986 HKD 2.850 85,500 50.11 0.01
270 13-04-12 AcquireBecoming interested L 38,000 SettlorFounder of a discretionary trust 148,909,986 HKD 2.850 108,300 50.10 0.01
271 13-04-09 AcquireBecoming interested L 206,000 SettlorFounder of a discretionary trust 148,871,986 HKD 2.850 587,100 50.09 0.07
272 13-04-05 AcquireBecoming interested L 70,000 SettlorFounder of a discretionary trust 148,665,986 HKD 2.850 199,500 50.02 0.02
273 13-04-03 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 148,595,986 HKD 2.850 85,500 50.00 0.01
274 13-04-02 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 148,565,986 HKD 2.850 142,500 49.99 0.02
275 13-01-17 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 148,515,986 HKD 2.770 83,100 49.97 0.01
276 13-01-14 AcquireBecoming interested L 2,000 SettlorFounder of a discretionary trust 148,485,986 HKD 2.780 5,560 49.96 0.00
277 13-01-07 AcquireBecoming interested L 10,000 SettlorFounder of a discretionary trust 148,483,986 HKD 2.760 27,600 49.96 0.00
278 13-01-04 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 148,473,986 HKD 2.760 82,800 49.96 0.01
279 13-01-02 AcquireBecoming interested L 16,000 SettlorFounder of a discretionary trust 148,443,986 HKD 2.750 44,000 49.95 0.01
280 12-12-27 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 148,427,986 HKD 2.780 55,600 49.94 0.01
281 12-12-24 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 148,407,986 HKD 2.762 138,100 49.93 0.01
282 12-12-13 AcquireBecoming interested L 560,000 SettlorFounder of a discretionary trust 148,357,986 HKD 2.750 1,540,000 49.92 0.19
283 12-12-12 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 147,797,986 HKD 2.750 137,500 49.73 0.02
284 12-12-06 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 147,747,986 HKD 2.730 54,600 49.71 0.01
285 12-12-04 AcquireBecoming interested L 34,000 SettlorFounder of a discretionary trust 147,727,986 HKD 2.730 92,820 49.70 0.01
286 12-12-03 AcquireBecoming interested L 506,000 SettlorFounder of a discretionary trust 147,693,986 HKD 2.740 1,386,440 49.69 0.17
287 12-11-30 AcquireBecoming interested L 40,000 SettlorFounder of a discretionary trust 147,187,986 HKD 2.700 108,000 49.52 0.01
288 12-11-29 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 147,147,986 HKD 2.700 54,000 49.51 0.01
289 12-11-28 AcquireBecoming interested L 16,000 SettlorFounder of a discretionary trust 147,127,986 HKD 2.700 43,200 49.50 0.00
290 12-11-23 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 147,111,986 HKD 2.670 133,500 49.50 0.02
291 12-11-21 AcquireBecoming interested L 10,000 SettlorFounder of a discretionary trust 147,061,986 HKD 2.700 27,000 49.48 0.00
292 12-11-20 AcquireBecoming interested L 36,000 SettlorFounder of a discretionary trust 147,051,986 HKD 2.698 97,128 49.48 0.02
293 12-11-19 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 147,015,986 HKD 2.700 135,000 49.46 0.01
294 12-11-16 AcquireBecoming interested L 26,000 SettlorFounder of a discretionary trust 146,965,986 HKD 2.688 69,888 49.45 0.01
295 12-11-09 AcquireBecoming interested L 314,000 SettlorFounder of a discretionary trust 146,939,986 HKD 2.700 847,800 49.44 0.11
296 12-01-18 OtherOther L SettlorFounder of a discretionary trust 146,625,986 HKD 49.33 0.57
297 11-09-05 AcquireBecoming interested L 2,906,000 OwnerBeneficial owner 146,625,986 HKD 3.252 9,450,312 48.40 0.96
298 10-05-24 OtherOther L SettlorFounder of a discretionary trust 143,719,986 HKD 47.00 0.18
299 09-10-20 OtherOther L SettlorFounder of a discretionary trust 143,719,986 HKD 46.34 0.75
300 09-01-23 OtherOther L SettlorFounder of a discretionary trust 143,719,986 HKD 45.00 0.04
301 08-07-10 OtherOther L SettlorFounder of a discretionary trust 143,719,986 HKD 44.01 0.02
302 07-06-08 AcquireBecoming interested L 1,776,000 SettlorFounder of a discretionary trust 143,719,986 HKD 3.430 6,091,680 43.01 0.53
303 07-06-07 AcquireBecoming interested L 934,000 SettlorFounder of a discretionary trust 141,943,986 HKD 3.225 3,012,150 42.48 0.28
304 07-06-06 AcquireBecoming interested L 280,000 SettlorFounder of a discretionary trust 141,009,986 HKD 3.117 872,760 42.20 0.08
305 07-05-17 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 140,729,986 HKD 2.210 221,000 42.12 0.03
306 07-05-16 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 140,629,986 HKD 2.180 65,400 42.09 0.01
307 07-05-15 AcquireBecoming interested L 130,000 SettlorFounder of a discretionary trust 140,599,986 HKD 2.135 277,550 42.21 0.04
308 07-05-11 AcquireBecoming interested L 120,000 SettlorFounder of a discretionary trust 140,469,986 HKD 2.120 254,400 42.17 0.04
309 07-05-10 AcquireBecoming interested L 54,000 SettlorFounder of a discretionary trust 140,349,986 HKD 2.140 115,560 42.13 0.01
310 07-05-09 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 140,295,986 HKD 2.124 106,200 42.12 0.02
311 07-05-08 AcquireBecoming interested L 120,000 SettlorFounder of a discretionary trust 140,245,986 HKD 2.120 254,400 42.10 0.04
312 07-05-07 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 140,125,986 HKD 2.068 103,400 42.06 0.01
313 07-05-04 AcquireBecoming interested L 70,000 SettlorFounder of a discretionary trust 140,075,986 HKD 2.080 145,600 42.05 0.02
314 07-05-03 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 140,005,986 HKD 2.080 62,400 42.03 0.01
315 07-05-02 AcquireBecoming interested L 54,000 SettlorFounder of a discretionary trust 139,975,986 HKD 2.080 112,320 42.02 0.02
316 07-04-30 AcquireBecoming interested L 54,000 SettlorFounder of a discretionary trust 139,921,986 HKD 2.061 111,294 42.00 0.01
317 07-04-26 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 139,867,986 HKD 2.050 41,000 41.99 0.01
318 07-04-24 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 139,847,986 HKD 2.030 40,600 41.98 0.01
319 07-04-23 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 139,827,986 HKD 2.050 61,500 41.97 0.00
320 07-04-19 AcquireBecoming interested L 84,000 SettlorFounder of a discretionary trust 139,797,986 HKD 1.999 167,916 41.97 0.03
321 07-04-18 AcquireBecoming interested L 210,000 SettlorFounder of a discretionary trust 139,713,986 HKD 1.967 413,070 41.94 0.06
322 07-04-17 AcquireBecoming interested L 70,000 SettlorFounder of a discretionary trust 139,503,986 HKD 1.844 129,080 41.88 0.02
323 06-05-04 AcquireBecoming interested L 1,470,000 SettlorFounder of a discretionary trust 139,433,986 HKD 1.600 2,352,000 41.85 0.44
324 06-05-03 AcquireBecoming interested L 1,960,000 SettlorFounder of a discretionary trust 137,963,986 HKD 1.600 3,136,000 41.41 0.59
325 06-05-02 AcquireBecoming interested L 520,000 SettlorFounder of a discretionary trust 136,003,986 HKD 1.599 831,480 40.82 0.15
326 06-04-28 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 135,483,986 HKD 1.570 31,400 40.67 0.01
327 06-04-27 AcquireBecoming interested L 110,000 SettlorFounder of a discretionary trust 135,463,986 HKD 1.589 174,790 40.66 0.03
328 06-04-26 AcquireBecoming interested L 216,000 SettlorFounder of a discretionary trust 135,353,986 HKD 1.584 342,144 40.63 0.07
329 06-04-25 AcquireBecoming interested L 206,000 SettlorFounder of a discretionary trust 135,137,986 HKD 1.572 323,832 40.56 0.06
330 06-04-24 AcquireBecoming interested L 660,000 SettlorFounder of a discretionary trust 134,931,986 HKD 1.592 1,050,720 40.50 0.20
331 06-04-21 AcquireBecoming interested L 156,000 SettlorFounder of a discretionary trust 134,271,986 HKD 1.586 247,416 40.30 0.04
332 06-04-20 AcquireBecoming interested L 150,000 SettlorFounder of a discretionary trust 134,115,986 HKD 1.590 238,500 40.26 0.05
333 06-04-19 AcquireBecoming interested L 420,000 SettlorFounder of a discretionary trust 133,965,986 HKD 1.600 672,000 40.21 0.12
334 06-04-18 AcquireBecoming interested L 346,000 SettlorFounder of a discretionary trust 133,545,986 HKD 1.609 556,714 40.09 0.11
335 06-04-13 AcquireBecoming interested L 386,000 SettlorFounder of a discretionary trust 133,199,986 HKD 1.573 607,178 39.98 0.11
336 06-02-15 OtherOther L 3,800,000 SettlorFounder of a discretionary trust 132,813,986 HKD 0.000 0.000 0 39.87 0.00
337 05-03-22 ExerciseExercising an option L 3,800,000 OwnerBeneficial owner 132,813,986 HKD 0.000 0 39.87 0.00
338 04-08-13 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 132,813,986 HKD 1.240 62,000 40.33 0.02
339 04-08-11 AcquireBecoming interested L 170,000 SettlorFounder of a discretionary trust 132,763,986 HKD 1.266 215,220 40.31 0.05
340 04-08-10 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 132,593,986 HKD 1.240 37,200 40.26 0.01
341 04-08-09 AcquireBecoming interested L 10,000 SettlorFounder of a discretionary trust 132,563,986 HKD 1.240 12,400 40.25 0.00
342 04-08-06 AcquireBecoming interested L 40,000 SettlorFounder of a discretionary trust 132,553,986 HKD 1.230 49,200 40.25 0.02
343 04-08-05 AcquireBecoming interested L 40,000 SettlorFounder of a discretionary trust 132,513,986 HKD 1.240 49,600 40.23 0.01
344 04-08-03 AcquireBecoming interested L 60,000 SettlorFounder of a discretionary trust 132,473,986 HKD 1.210 72,600 40.22 0.02
345 04-08-02 AcquireBecoming interested L 60,000 SettlorFounder of a discretionary trust 132,413,986 HKD 1.200 72,000 40.20 0.01
346 04-07-30 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 132,353,986 HKD 1.160 34,800 40.19 0.01
347 04-07-28 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 132,323,986 HKD 1.170 23,400 40.18 0.01
348 04-07-23 AcquireBecoming interested L 84,000 SettlorFounder of a discretionary trust 132,303,986 HKD 1.166 97,944 40.17 0.02
349 04-07-20 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 132,219,986 HKD 1.160 34,800 40.15 0.01
350 04-07-15 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 132,189,986 HKD 1.130 56,500 40.14 0.02
351 04-07-13 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 132,139,986 HKD 1.130 56,500 40.12 0.02
352 04-01-06 AcquireBecoming interested L 34,000 SettlorFounder of a discretionary trust 132,089,986 HKD 1.170 39,780 40.34 0.01
353 04-01-05 AcquireBecoming interested L 62,000 SettlorFounder of a discretionary trust 132,055,986 HKD 1.170 72,540 40.33 0.01
354 04-01-02 AcquireBecoming interested L 70,000 SettlorFounder of a discretionary trust 131,993,986 HKD 1.170 81,900 40.32 0.03
355 03-12-30 AcquireBecoming interested L 36,000 SettlorFounder of a discretionary trust 131,923,986 HKD 1.160 41,760 40.29 0.01
356 03-12-29 AcquireBecoming interested L 4,000 SettlorFounder of a discretionary trust 131,887,986 HKD 1.150 4,600 40.28 0.00
357 03-12-23 AcquireBecoming interested L 150,000 SettlorFounder of a discretionary trust 131,883,986 HKD 1.163 174,450 40.28 0.04
358 03-12-18 AcquireBecoming interested L 10,000 SettlorFounder of a discretionary trust 131,733,986 HKD 1.140 11,400 40.24 0.01
359 03-12-17 AcquireBecoming interested L 104,000 SettlorFounder of a discretionary trust 131,723,986 HKD 1.136 118,144 40.23 0.03
360 03-12-16 AcquireBecoming interested L 46,000 SettlorFounder of a discretionary trust 131,619,986 HKD 1.170 53,820 40.20 0.01
361 03-12-15 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 131,573,986 HKD 1.170 58,500 40.19 0.02
362 03-12-11 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 131,523,986 HKD 1.160 116,000 40.17 0.03
363 03-12-10 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 131,423,986 HKD 1.160 116,000 40.14 0.03
364 03-12-09 AcquireBecoming interested L 80,000 SettlorFounder of a discretionary trust 131,323,986 HKD 1.160 92,800 40.11 0.02
365 03-12-08 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 131,243,986 HKD 1.160 58,000 40.09 0.02
366 03-12-05 AcquireBecoming interested L 150,000 SettlorFounder of a discretionary trust 131,193,986 HKD 1.160 174,000 40.07 0.04
367 03-12-03 AcquireBecoming interested L 118,000 SettlorFounder of a discretionary trust 131,043,986 HKD 1.158 136,644 40.03 0.04
368 03-12-02 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 130,925,986 HKD 1.160 232,000 39.99 0.06
369 03-12-01 AcquireBecoming interested L 186,000 SettlorFounder of a discretionary trust 130,725,986 HKD 1.158 215,388 39.93 0.06
370 03-11-28 AcquireBecoming interested L 94,000 SettlorFounder of a discretionary trust 130,539,986 HKD 1.155 108,570 39.94 0.02
371 03-11-26 AcquireBecoming interested L 136,000 SettlorFounder of a discretionary trust 130,445,986 HKD 1.150 156,400 39.92 0.05
372 03-11-25 AcquireBecoming interested L 78,000 SettlorFounder of a discretionary trust 130,309,986 HKD 1.146 89,388 39.87 0.02
373 03-11-24 AcquireBecoming interested L 56,000 SettlorFounder of a discretionary trust 130,231,986 HKD 1.120 62,720 39.85 -0.02
374 03-11-21 AcquireBecoming interested L 210,000 SettlorFounder of a discretionary trust 130,175,986 HKD 1.142 239,820 39.87 0.07
375 03-11-20 AcquireBecoming interested L 70,000 SettlorFounder of a discretionary trust 129,965,986 HKD 1.140 79,800 39.80 -0.03
376 03-11-19 AcquireBecoming interested L 120,000 SettlorFounder of a discretionary trust 129,895,986 HKD 1.144 137,280 39.83 0.04
377 03-11-18 AcquireBecoming interested L 110,000 SettlorFounder of a discretionary trust 129,775,986 HKD 1.145 125,950 39.79 0.03
378 03-11-14 AcquireBecoming interested L 222,000 SettlorFounder of a discretionary trust 129,665,986 HKD 1.149 255,078 39.76 0.07
379 03-11-13 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 129,443,986 HKD 1.150 115,000 39.69 0.03
380 03-11-12 AcquireBecoming interested L 256,000 SettlorFounder of a discretionary trust 129,343,986 HKD 1.133 290,048 39.66 0.08
381 03-11-11 AcquireBecoming interested L 160,000 SettlorFounder of a discretionary trust 129,087,986 HKD 1.136 181,760 39.58 0.05
382 03-11-10 AcquireBecoming interested L 152,000 SettlorFounder of a discretionary trust 128,927,986 HKD 1.141 173,432 39.53 0.05
383 03-11-07 AcquireBecoming interested L 290,000 SettlorFounder of a discretionary trust 128,775,986 HKD 1.139 330,310 39.48 0.09
384 03-11-06 AcquireBecoming interested L 60,000 SettlorFounder of a discretionary trust 128,485,986 HKD 1.140 68,400 39.39 0.02
385 03-11-05 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 128,425,986 HKD 1.140 114,000 39.37 0.03
386 03-11-04 AcquireBecoming interested L 208,000 SettlorFounder of a discretionary trust 128,325,986 HKD 1.142 237,536 39.34 0.06
387 03-11-03 AcquireBecoming interested L 86,000 SettlorFounder of a discretionary trust 128,117,986 HKD 1.146 98,556 39.28 0.03
388 03-10-31 AcquireBecoming interested L 200,000 SettlorFounder of a discretionary trust 128,031,986 HKD 1.160 232,000 39.25 0.06
389 03-10-30 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 127,831,986 HKD 1.130 56,500 39.19 0.01
390 03-10-29 AcquireBecoming interested L 70,000 SettlorFounder of a discretionary trust 127,781,986 HKD 1.147 80,290 39.18 0.02
391 03-10-28 AcquireBecoming interested L 110,000 SettlorFounder of a discretionary trust 127,711,986 HKD 1.140 125,400 39.16 0.04
392 03-10-27 AcquireBecoming interested L 82,000 SettlorFounder of a discretionary trust 127,601,986 HKD 1.130 92,660 39.12 0.02
393 03-10-24 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 127,519,986 HKD 1.130 56,500 39.10 0.02
394 03-10-23 AcquireBecoming interested L 278,000 SettlorFounder of a discretionary trust 127,469,986 HKD 1.131 314,418 39.08 0.08
395 03-10-22 AcquireBecoming interested L 10,000 SettlorFounder of a discretionary trust 127,191,986 HKD 1.150 11,500 39.00 0.01
396 03-10-17 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 127,181,986 HKD 1.140 22,800 38.99 -0.06
397 03-10-13 AcquireBecoming interested L 42,000 SettlorFounder of a discretionary trust 127,161,986 HKD 1.130 47,460 39.05 0.01
398 03-10-10 AcquireBecoming interested L 60,000 SettlorFounder of a discretionary trust 127,119,986 HKD 1.130 67,800 39.04 0.02
399 03-10-09 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 127,059,986 HKD 1.130 56,500 39.02 0.02
400 03-10-08 AcquireBecoming interested L 180,000 SettlorFounder of a discretionary trust 127,009,986 HKD 1.130 203,400 39.00 0.05
401 03-10-07 AcquireBecoming interested L 80,000 SettlorFounder of a discretionary trust 126,829,986 HKD 1.124 89,920 38.95 0.03
402 03-10-03 AcquireBecoming interested L 18,000 SettlorFounder of a discretionary trust 126,749,986 HKD 1.110 19,980 38.92 0.00
403 03-10-02 AcquireBecoming interested L 100,000 SettlorFounder of a discretionary trust 126,731,986 HKD 1.105 110,500 38.92 0.03
404 03-09-30 AcquireBecoming interested L 90,000 SettlorFounder of a discretionary trust 126,631,986 HKD 1.120 100,800 38.89 0.03
405 03-09-29 AcquireBecoming interested L 10,000 SettlorFounder of a discretionary trust 126,541,986 HKD 1.120 11,200 38.86 0.00
406 03-09-25 AcquireBecoming interested L 218,000 SettlorFounder of a discretionary trust 126,531,986 HKD 1.130 246,340 38.86 0.07
407 03-08-15 AcquireBecoming interested L 130,000 SettlorFounder of a discretionary trust 126,313,986 HKD 1.110 144,300 38.79 0.04
408 03-08-14 AcquireBecoming interested L 34,000 SettlorFounder of a discretionary trust 128,183,986 HKD 1.100 37,400 38.75 0.01
409 03-08-08 AcquireBecoming interested L 118,000 SettlorFounder of a discretionary trust 126,149,986 HKD 1.120 132,160 38.74 0.04
410 03-08-07 AcquireBecoming interested L 164,000 SettlorFounder of a discretionary trust 126,031,986 HKD 1.130 185,320 38.70 0.05
411 03-08-06 AcquireBecoming interested L 40,000 SettlorFounder of a discretionary trust 125,867,986 HKD 1.110 44,400 38.65 0.01
412 03-08-05 AcquireBecoming interested L 106,000 SettlorFounder of a discretionary trust 125,827,986 HKD 1.130 119,780 38.64 0.03
413 03-08-01 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 125,721,986 HKD 1.120 56,000 38.61 0.02
414 03-07-31 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 125,671,986 HKD 1.100 22,000 38.59 0.01
415 03-07-29 AcquireBecoming interested L 60,000 SettlorFounder of a discretionary trust 125,651,986 HKD 1.130 67,800 38.58 0.01
416 03-07-28 AcquireBecoming interested L 20,000 SettlorFounder of a discretionary trust 125,591,986 HKD 1.030 20,600 38.57 0.01
417 03-07-25 AcquireBecoming interested L 114,000 SettlorFounder of a discretionary trust 125,571,986 HKD 1.040 118,560 38.56 0.03
418 03-07-23 AcquireBecoming interested L 110,000 SettlorFounder of a discretionary trust 125,457,986 HKD 1.010 111,100 38.53 0.04
419 03-07-22 AcquireBecoming interested L 90,000 SettlorFounder of a discretionary trust 125,347,986 HKD 1.020 91,800 38.49 0.03
420 03-07-21 AcquireBecoming interested L 50,000 SettlorFounder of a discretionary trust 125,257,986 HKD 1.020 51,000 38.46 -0.08
421 03-04-28 OtherOther L 10,672,797 SettlorFounder of a discretionary trust 125,207,986 HKD 0.000 0.000 0 38.54 0.00
422 03-04-15 AcquireBecoming interested L 600,000 SettlorFounder of a discretionary trust 125,207,986 HKD 0.577 346,200 38.54 0.18

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