Ng, Chi Man (1952) 吳志文

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• Positions
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• Dealings

• Notes

Dealings in KOWLOON DEVELOPMENT COMPANY LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00034	1995-07-04			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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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	18-12-18	OtherOther - see filing	L	830,770,124	OtherOther - see filing	830,770,124					70.61	0.00
2	18-12-18	UnpledgeCeased security interest	L	-830,770,124	OtherOther - see filing	0					0.00	-70.61
3	18-12-17	OtherOther - see filing	L	830,770,124	OtherOther - see filing	830,770,124					70.61	0.00
4	17-07-19	OtherOther	L			830,770,124	HKD				70.61	-1.59
5	12-12-19	OtherOther	L			830,770,124	HKD				72.20	0.00
6	11-10-06	AcquireBecoming interested	L	440,000	TrustBenBeneficiary of a trust	830,770,124	HKD	6.226		2,739,440	72.20	0.04
7	11-01-28	AcquireBecoming interested	L	210,000	TrustBenBeneficiary of a trust	830,330,124	HKD	11.284		2,369,640	72.16	0.02
8	11-01-27	AcquireBecoming interested	L	250,000	TrustBenBeneficiary of a trust	830,120,124	HKD	11.126		2,781,500	72.14	0.02
9	11-01-26	AcquireBecoming interested	L	480,000	TrustBenBeneficiary of a trust	829,870,124	HKD	11.044		5,301,120	72.12	0.04
10	11-01-25	AcquireBecoming interested	L	380,000	TrustBenBeneficiary of a trust	829,390,124	HKD	11.038		4,194,440	72.08	0.03
11	11-01-24	AcquireBecoming interested	L	300,000	TrustBenBeneficiary of a trust	829,010,124	HKD	11.099		3,329,700	72.05	0.03
12	11-01-21	AcquireBecoming interested	L	450,000	TrustBenBeneficiary of a trust	828,710,124	HKD	11.183		5,032,350	72.02	0.04
13	11-01-18	AcquireBecoming interested	L	750,000	TrustBenBeneficiary of a trust	828,260,124	HKD	10.619		7,964,250	71.98	0.07
14	11-01-17	AcquireBecoming interested	L	470,000	TrustBenBeneficiary of a trust	827,510,124	HKD	10.539		4,953,330	71.91	0.04
15	11-01-14	AcquireBecoming interested	L	920,000	TrustBenBeneficiary of a trust	827,040,124	HKD	10.389		9,557,880	71.87	0.08
16	11-01-13	AcquireBecoming interested	L	1,160,000	TrustBenBeneficiary of a trust	826,120,124	HKD	10.410		12,075,600	71.79	0.10
17	11-01-12	AcquireBecoming interested	L	620,000	TrustBenBeneficiary of a trust	824,960,124	HKD	10.405		6,451,100	71.69	0.05
18	11-01-11	AcquireBecoming interested	L	750,000	TrustBenBeneficiary of a trust	824,340,124	HKD	10.265		7,698,750	71.64	0.07
19	11-01-10	AcquireBecoming interested	L	430,000	TrustBenBeneficiary of a trust	823,590,124	HKD	9.952		4,279,360	71.57	0.03
20	10-12-31	AcquireBecoming interested	L	430,000	TrustBenBeneficiary of a trust	823,160,124	HKD	9.275		3,988,250	71.54	0.04
21	10-12-30	AcquireBecoming interested	L	550,000	TrustBenBeneficiary of a trust	822,730,124	HKD	9.184		5,051,200	71.50	0.05
22	10-12-29	AcquireBecoming interested	L	460,000	TrustBenBeneficiary of a trust	822,180,124	HKD	9.148		4,208,080	71.45	0.04
23	10-12-28	AcquireBecoming interested	L	390,000	TrustBenBeneficiary of a trust	821,720,124	HKD	9.123		3,557,970	71.41	0.03
24	10-12-23	AcquireBecoming interested	L	540,000	TrustBenBeneficiary of a trust	821,330,124	HKD	9.177		4,955,580	71.38	0.05
25	10-12-22	AcquireBecoming interested	L	940,000	TrustBenBeneficiary of a trust	820,790,124	HKD	9.112		8,565,280	71.33	0.08
26	10-12-21	AcquireBecoming interested	L	560,000	TrustBenBeneficiary of a trust	819,850,124	HKD	9.006		5,043,360	71.25	0.05
27	10-12-20	AcquireBecoming interested	L	320,000	TrustBenBeneficiary of a trust	819,290,124	HKD	8.924		2,855,680	71.20	0.03
28	10-12-17	AcquireBecoming interested	L	530,000	TrustBenBeneficiary of a trust	818,970,124	HKD	8.885		4,709,050	71.17	0.04
29	10-12-16	AcquireBecoming interested	L	510,000	TrustBenBeneficiary of a trust	818,440,124	HKD	8.860		4,518,600	71.13	0.05
30	10-12-15	AcquireBecoming interested	L	540,000	TrustBenBeneficiary of a trust	817,930,124	HKD	8.874		4,791,960	71.08	0.04
31	10-12-14	AcquireBecoming interested	L	360,000	TrustBenBeneficiary of a trust	817,390,124	HKD	8.872		3,193,920	71.04	0.04
32	10-12-13	AcquireBecoming interested	L	700,000	TrustBenBeneficiary of a trust	817,030,124	HKD	8.861		6,202,700	71.00	0.06
33	10-12-10	AcquireBecoming interested	L	400,000	TrustBenBeneficiary of a trust	816,330,124	HKD	8.761		3,504,400	70.94	0.03
34	10-12-08	AcquireBecoming interested	L	140,000	TrustBenBeneficiary of a trust	815,930,124	HKD	8.810		1,233,400	70.91	0.01
35	10-12-03	AcquireBecoming interested	L	980,000	TrustBenBeneficiary of a trust	815,790,124	HKD	8.936		8,757,280	70.90	0.09
36	10-12-02	AcquireBecoming interested	L	781,000	TrustBenBeneficiary of a trust	814,810,124	HKD	8.703		6,797,043	70.81	0.07
37	10-12-01	AcquireBecoming interested	L	106,000	TrustBenBeneficiary of a trust	814,029,124	HKD	8.530		904,180	70.74	0.01
38	10-11-30	AcquireBecoming interested	L	343,000	TrustBenBeneficiary of a trust	813,923,124	HKD	8.407		2,883,601	70.73	0.03
39	10-11-26	AcquireBecoming interested	L	830,000	TrustBenBeneficiary of a trust	813,580,124	HKD	8.439		7,004,370	70.70	0.07
40	10-11-25	AcquireBecoming interested	L	150,000	TrustBenBeneficiary of a trust	812,750,124	HKD	8.377		1,256,550	70.63	0.01
41	10-11-24	AcquireBecoming interested	L	370,000	TrustBenBeneficiary of a trust	812,600,124	HKD	8.305		3,072,850	70.62	0.03
42	09-12-31	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	812,230,124	HKD	8.676		867,600	70.59	0.01
43	09-12-30	AcquireBecoming interested	L	700,000	TrustBenBeneficiary of a trust	812,130,124	HKD	8.408		5,885,600	70.58	0.06
44	09-12-29	AcquireBecoming interested	L	700,000	TrustBenBeneficiary of a trust	811,430,124	HKD	8.321		5,824,700	70.52	0.06
45	09-12-28	AcquireBecoming interested	L	700,000	TrustBenBeneficiary of a trust	810,730,124	HKD	8.315		5,820,500	70.46	0.06
46	09-12-24	AcquireBecoming interested	L	740,000	TrustBenBeneficiary of a trust	810,030,124	HKD	8.233		6,092,420	70.40	0.07
47	09-12-23	AcquireBecoming interested	L	1,120,000	TrustBenBeneficiary of a trust	809,290,124	HKD	8.226		9,213,120	70.33	0.10
48	09-12-22	AcquireBecoming interested	L	650,000	TrustBenBeneficiary of a trust	808,170,124	HKD	8.198		5,328,700	70.23	0.05
49	09-12-21	AcquireBecoming interested	L	490,000	TrustBenBeneficiary of a trust	807,520,124	HKD	8.117		3,977,330	70.18	0.05
50	09-12-18	AcquireBecoming interested	L	1,150,000	TrustBenBeneficiary of a trust	807,030,124	HKD	8.123		9,341,450	70.13	0.09
51	09-12-17	AcquireBecoming interested	L	1,100,000	TrustBenBeneficiary of a trust	805,880,124	HKD	8.213		9,034,300	70.04	0.10
52	09-12-16	AcquireBecoming interested	L	1,380,000	TrustBenBeneficiary of a trust	804,780,124	HKD	8.138		11,230,439	69.94	0.12
53	09-12-15	AcquireBecoming interested	L	570,000	TrustBenBeneficiary of a trust	803,400,124	HKD	8.201		4,674,570	69.82	0.05
54	08-11-17	AcquireBecoming interested	L	1,200,000	TrustBenBeneficiary of a trust	802,830,124	HKD	4.420		5,304,000	69.77	0.10
55	08-11-14	AcquireBecoming interested	L	980,000	TrustBenBeneficiary of a trust	801,630,124	HKD	4.690		4,596,200	69.67	0.09
56	08-11-07	AcquireBecoming interested	L	580,000	TrustBenBeneficiary of a trust	800,650,124	HKD	3.485		2,021,300	69.58	0.05
57	08-11-06	AcquireBecoming interested	L	440,000	TrustBenBeneficiary of a trust	800,070,124	HKD	3.309		1,455,960	69.53	0.04
58	08-11-05	AcquireBecoming interested	L	1,320,000	TrustBenBeneficiary of a trust	799,630,124	HKD	3.270		4,316,400	69.49	0.11
59	08-11-04	AcquireBecoming interested	L	780,000	TrustBenBeneficiary of a trust	798,310,124	HKD	3.036		2,368,080	69.38	0.07
60	08-11-03	AcquireBecoming interested	L	2,000,000	TrustBenBeneficiary of a trust	797,530,124	HKD	3.187		6,374,000	69.31	0.17
61	08-10-31	AcquireBecoming interested	L	1,900,000	TrustBenBeneficiary of a trust	795,530,124	HKD	2.444		4,643,600	69.14	0.17
62	08-10-30	AcquireBecoming interested	L	6,000,000	TrustBenBeneficiary of a trust	793,630,124	HKD	1.675		10,050,000	68.97	0.52
63	08-10-29	AcquireBecoming interested	L	17,000,000	TrustBenBeneficiary of a trust	787,630,124	HKD	1.608		27,336,001	68.45	1.48
64	08-10-28	AcquireBecoming interested	L	37,500,000	TrustBenBeneficiary of a trust	770,630,124	HKD	1.377		51,637,499	66.97	3.26
65	08-10-03	AcquireBecoming interested	L	2,470,000	TrustBenBeneficiary of a trust	733,130,124	HKD	5.966		14,736,020	63.71	0.21
66	08-09-30	AcquireBecoming interested	L	5,490,000	TrustBenBeneficiary of a trust	730,660,124	HKD	6.327		34,735,231	63.50	0.48
67	08-09-26	AcquireBecoming interested	L	1,210,000	TrustBenBeneficiary of a trust	725,170,124	HKD	7.102		8,593,420	63.02	0.10
68	08-08-12	AcquireBecoming interested	L	1,970,000	TrustBenBeneficiary of a trust	723,960,124	HKD	11.882		23,407,540	62.92	0.18
69	08-08-07	AcquireBecoming interested	L	963,000	TrustBenBeneficiary of a trust	721,990,124	HKD	12.048		11,602,224	62.74	0.08
70	08-07-14	AcquireBecoming interested	L	1,487,000	TrustBenBeneficiary of a trust	721,027,124	HKD	13.881		20,641,046	62.66	0.13
71	08-06-20	AcquireBecoming interested	L	1,250,000	TrustBenBeneficiary of a trust	719,540,124	HKD	15.109		18,886,250	62.53	0.11
72	08-06-19	AcquireBecoming interested	L	2,092,000	TrustBenBeneficiary of a trust	718,290,124	HKD	15.037		31,457,403	62.42	0.18
73	08-06-17	AcquireBecoming interested	L	2,043,000	TrustBenBeneficiary of a trust	716,198,124	HKD	15.015		30,675,646	62.24	0.18
74	08-06-06	AcquireBecoming interested	L	986,000	TrustBenBeneficiary of a trust	714,155,124	HKD	16.814		16,578,603	62.06	0.08
75	08-05-28	AcquireBecoming interested	L	808,000	TrustBenBeneficiary of a trust	713,169,124	HKD	17.786		14,371,087	61.98	0.07
76	08-05-22	AcquireBecoming interested	L	187,000	TrustBenBeneficiary of a trust	712,361,124	HKD	17.860		3,339,820	61.91	0.02
77	08-05-21	AcquireBecoming interested	L	1,360,000	TrustBenBeneficiary of a trust	712,174,124	HKD	18.222		24,781,920	61.89	0.12
78	08-05-20	AcquireBecoming interested	L	205,000	TrustBenBeneficiary of a trust	710,814,124	HKD	18.130		3,716,650	61.77	0.01
79	08-05-16	AcquireBecoming interested	L	370,000	TrustBenBeneficiary of a trust	710,609,124	HKD	18.701		6,919,370	61.76	0.04
80	08-05-13	AcquireBecoming interested	L	360,000	TrustBenBeneficiary of a trust	710,239,124	HKD	18.472		6,649,920	61.72	0.03
81	08-05-07	AcquireBecoming interested	L	550,000	TrustBenBeneficiary of a trust	709,879,124	HKD	18.649		10,256,950	61.69	0.05
82	08-05-06	AcquireBecoming interested	L	600,000	TrustBenBeneficiary of a trust	709,329,124	HKD	18.055		10,833,000	61.64	0.05
83	08-05-05	AcquireBecoming interested	L	560,000	TrustBenBeneficiary of a trust	708,729,124	HKD	17.617		9,865,520	61.59	0.05
84	08-05-02	AcquireBecoming interested	L	490,000	TrustBenBeneficiary of a trust	708,169,124	HKD	17.614		8,630,860	61.54	0.04
85	08-04-30	AcquireBecoming interested	L	587,000	TrustBenBeneficiary of a trust	707,679,124	HKD	17.298		10,153,926	61.50	0.05
86	08-04-29	AcquireBecoming interested	L	373,000	TrustBenBeneficiary of a trust	707,092,124	HKD	17.284		6,446,932	61.45	0.03
87	08-04-25	AcquireBecoming interested	L	213,000	TrustBenBeneficiary of a trust	706,719,124	HKD	17.187		3,660,831	61.42	0.02
88	08-04-24	AcquireBecoming interested	L	790,000	TrustBenBeneficiary of a trust	706,506,124	HKD	17.224		13,606,961	61.40	0.07
89	08-04-23	AcquireBecoming interested	L	487,000	TrustBenBeneficiary of a trust	705,716,124	HKD	16.432		8,002,384	61.33	0.04
90	08-04-22	AcquireBecoming interested	L	880,000	TrustBenBeneficiary of a trust	705,229,124	HKD	16.186		14,243,681	61.29	0.08
91	08-04-21	AcquireBecoming interested	L	60,000	TrustBenBeneficiary of a trust	704,349,124	HKD	16.220		973,200	61.21	0.00
92	08-04-18	AcquireBecoming interested	L	380,000	TrustBenBeneficiary of a trust	704,289,124	HKD	15.965		6,066,700	61.21	0.04
93	08-04-15	AcquireBecoming interested	L	750,000	TrustBenBeneficiary of a trust	703,909,124	HKD	15.311		11,483,250	61.17	0.06
94	08-04-14	AcquireBecoming interested	L	940,000	TrustBenBeneficiary of a trust	703,159,124	HKD	15.277		14,360,380	61.11	0.08
95	08-04-11	AcquireBecoming interested	L	524,000	TrustBenBeneficiary of a trust	702,219,124	HKD	15.474		8,108,376	61.03	0.05
96	08-04-10	AcquireBecoming interested	L	2,476,000	TrustBenBeneficiary of a trust	701,695,124	HKD	15.853		39,252,027	60.98	0.21
97	08-04-09	AcquireBecoming interested	L	871,000	TrustBenBeneficiary of a trust	699,219,124	HKD	15.817		13,776,607	60.77	0.08
98	08-04-08	AcquireBecoming interested	L	865,000	TrustBenBeneficiary of a trust	698,348,124	HKD	15.829		13,692,085	60.69	0.08
99	08-04-07	AcquireBecoming interested	L	809,000	TrustBenBeneficiary of a trust	697,483,124	HKD	15.679		12,684,311	60.61	0.07
100	08-04-03	AcquireBecoming interested	L	1,015,000	TrustBenBeneficiary of a trust	696,674,124	HKD	15.868		16,106,020	60.54	0.08
101	08-04-02	AcquireBecoming interested	L	854,000	TrustBenBeneficiary of a trust	695,659,124	HKD	15.876		13,558,104	60.46	0.08
102	08-03-27	AcquireBecoming interested	L	1,830,000	TrustBenBeneficiary of a trust	694,805,124	HKD	13.928		25,488,241	60.38	0.16
103	08-03-26	AcquireBecoming interested	L	1,128,000	TrustBenBeneficiary of a trust	692,975,124	HKD	14.736		16,622,208	60.22	0.09
104	08-03-25	AcquireBecoming interested	L	752,000	TrustBenBeneficiary of a trust	691,847,124	HKD	14.836		11,156,672	60.13	0.07
105	08-03-20	AcquireBecoming interested	L	877,000	TrustBenBeneficiary of a trust	691,095,124	HKD	13.303		11,666,731	60.06	0.08
106	08-03-19	AcquireBecoming interested	L	569,000	TrustBenBeneficiary of a trust	690,218,124	HKD	13.969		7,948,361	59.98	0.05
107	07-02-12	DisposeCeasing to have an interest	L	-140,938,384	TrustBenBeneficiary of a trust	689,649,124	HKD				59.93	-12.25
108	07-02-12	ExerciseExercising an option	L	241,411,041	TrustBenBeneficiary of a trust	689,649,124	HKD				59.93	0.00
109	07-01-31	OtherOther	L	14,842,000	TrustBenBeneficiary of a trust	830,587,508	HKD				108.27	0.00
110	07-01-30	OtherOther	L	350,000	TrustBenBeneficiary of a trust	830,587,508	HKD				108.27	0.00
111	07-01-29	OtherOther	L	2,100,000	TrustBenBeneficiary of a trust	830,587,508	HKD				108.27	0.00
112	06-12-19	AcquireBecoming interested	L	224,119,041	TrustBenBeneficiary of a trust	672,357,124	HKD		13.800	3,092,842,809	87.65	29.22
113	06-12-19	AcquireBecoming interested	L	158,230,384	TrustBenBeneficiary of a trust	830,587,508	HKD		13.800	2,183,579,329	108.27	20.62
114	06-10-25	AcquireBecoming interested	L	1,700,000	TrustBenBeneficiary of a trust	448,238,083	HKD	13.897		23,624,901	58.43	0.22
115	06-10-24	AcquireBecoming interested	L	1,500,000	TrustBenBeneficiary of a trust	446,538,083	HKD	13.876		20,814,001	58.21	0.20
116	06-10-23	AcquireBecoming interested	L	1,800,000	TrustBenBeneficiary of a trust	445,038,083	HKD	13.802		24,843,600	58.01	0.23
117	06-10-20	AcquireBecoming interested	L	1,500,000	TrustBenBeneficiary of a trust	443,238,083	HKD	13.803		20,704,501	57.78	0.20
118	06-10-19	AcquireBecoming interested	L	1,300,000	TrustBenBeneficiary of a trust	441,738,083	HKD	13.751		17,876,301	57.58	0.17
119	06-10-18	AcquireBecoming interested	L	1,100,000	TrustBenBeneficiary of a trust	440,438,083	HKD	13.709		15,079,900	57.41	0.14
120	06-10-17	AcquireBecoming interested	L	700,000	TrustBenBeneficiary of a trust	439,338,083	HKD	13.700		9,590,000	57.27	0.09
121	06-10-16	AcquireBecoming interested	L	1,600,000	TrustBenBeneficiary of a trust	438,638,083	HKD	13.696		21,913,600	57.18	0.21
122	06-10-13	AcquireBecoming interested	L	1,100,000	TrustBenBeneficiary of a trust	437,038,083	HKD	13.655		15,020,500	56.97	0.14
123	06-10-12	AcquireBecoming interested	L	1,300,000	TrustBenBeneficiary of a trust	435,938,083	HKD	13.614		17,698,200	56.83	0.17
124	06-10-11	AcquireBecoming interested	L	1,300,000	TrustBenBeneficiary of a trust	434,638,083	HKD	13.614		17,698,200	56.66	0.17
125	06-10-10	AcquireBecoming interested	L	1,200,000	TrustBenBeneficiary of a trust	433,338,083	HKD	13.690		16,427,999	56.49	0.16
126	06-10-09	AcquireBecoming interested	L	1,000,000	TrustBenBeneficiary of a trust	432,138,083	HKD	13.608		13,608,000	56.33	0.13
127	06-10-06	AcquireBecoming interested	L	1,200,000	TrustBenBeneficiary of a trust	431,138,083	HKD	13.605		16,325,999	56.20	0.15
128	06-10-05	AcquireBecoming interested	L	1,600,000	TrustBenBeneficiary of a trust	429,938,083	HKD	13.589		21,742,400	56.05	0.21
129	06-10-04	AcquireBecoming interested	L	1,500,000	TrustBenBeneficiary of a trust	428,338,083	HKD	13.552		20,328,000	55.84	0.20
130	06-10-03	AcquireBecoming interested	L	1,208,000	TrustBenBeneficiary of a trust	426,838,083	HKD	13.499		16,306,792	55.64	0.16
131	06-09-29	AcquireBecoming interested	L	1,692,000	TrustBenBeneficiary of a trust	425,630,083	HKD	13.508		22,855,537	55.48	0.22
132	06-09-28	AcquireBecoming interested	L	1,800,000	TrustBenBeneficiary of a trust	423,938,083	HKD	13.505		24,309,000	62.33	0.26
133	06-09-28	OtherOther	L		TrustBenBeneficiary of a trust	423,938,083	HKD				55.26	-7.07
134	06-09-27	AcquireBecoming interested	L	2,500,000	TrustBenBeneficiary of a trust	422,138,083	HKD	13.499		33,747,499	62.07	0.37
135	06-09-26	AcquireBecoming interested	L	3,570,000	TrustBenBeneficiary of a trust	419,638,083	HKD	13.498		48,187,861	61.70	0.52
136	06-09-25	AcquireBecoming interested	L	5,500,000	TrustBenBeneficiary of a trust	416,068,083	HKD	13.494		74,217,002	61.18	0.81
137	06-09-21	AcquireBecoming interested	L	6,600,000	TrustBenBeneficiary of a trust	410,568,083	HKD	13.454		88,796,403	60.37	0.97
138	06-09-20	DisposeCeasing to have an interest	L	-87,000,000	TrustBenBeneficiary of a trust	396,438,083	HKD		13.250	-1,152,750,000	58.29	-12.79
139	06-09-20	AcquireBecoming interested	L	7,530,000	TrustBenBeneficiary of a trust	403,968,083	HKD	13.505		101,692,651	59.40	1.11
140	06-09-19	AcquireBecoming interested	L	2,814,000	TrustBenBeneficiary of a trust	483,438,083	HKD	13.387		37,671,018	71.08	0.41
141	06-09-18	AcquireBecoming interested	L	4,786,000	TrustBenBeneficiary of a trust	480,624,083	HKD	13.397		64,118,043	70.67	0.71
142	06-09-15	AcquireBecoming interested	L	87,000,000	TrustBenBeneficiary of a trust	475,838,083	HKD		13.250	1,152,750,000	69.96	12.79
143	06-08-04	AcquireBecoming interested	L	1,000,000	TrustBenBeneficiary of a trust	388,838,083	HKD	13.500		13,500,000	57.17	0.15
144	06-08-03	AcquireBecoming interested	L	1,000,000	TrustBenBeneficiary of a trust	387,838,083	HKD	13.700		13,700,000	57.02	0.14
145	06-08-02	AcquireBecoming interested	L	1,000,000	TrustBenBeneficiary of a trust	386,838,083	HKD	13.800		13,800,000	56.88	0.15
146	06-07-24	AcquireBecoming interested	L	700,000	TrustBenBeneficiary of a trust	385,838,083	HKD	13.157		9,209,900	56.73	0.10
147	06-07-21	AcquireBecoming interested	L	210,000	TrustBenBeneficiary of a trust	385,138,083	HKD	13.200		2,772,000	56.63	0.03
148	06-07-20	AcquireBecoming interested	L	840,000	TrustBenBeneficiary of a trust	384,928,083	HKD	13.122		11,022,480	56.60	0.13
149	06-07-19	AcquireBecoming interested	L	800,000	TrustBenBeneficiary of a trust	384,088,083	HKD	13.106		10,484,800	56.47	0.11
150	06-07-18	AcquireBecoming interested	L	1,000,000	TrustBenBeneficiary of a trust	383,288,083	HKD	13.010		13,010,000	56.36	0.15
151	06-07-17	AcquireBecoming interested	L	1,100,000	TrustBenBeneficiary of a trust	382,288,083	HKD	13.023		14,325,300	56.21	0.16
152	06-07-14	AcquireBecoming interested	L	1,400,000	TrustBenBeneficiary of a trust	381,188,083	HKD	13.071		18,299,400	56.05	0.21
153	06-07-13	AcquireBecoming interested	L	1,300,000	TrustBenBeneficiary of a trust	379,788,083	HKD	13.069		16,989,700	55.84	0.19
154	06-07-12	AcquireBecoming interested	L	1,100,000	TrustBenBeneficiary of a trust	378,488,083	HKD	12.960		14,256,000	55.65	0.16
155	06-07-11	AcquireBecoming interested	L	1,100,000	TrustBenBeneficiary of a trust	377,388,083	HKD	12.792		14,071,200	55.49	0.16
156	06-07-10	AcquireBecoming interested	L	700,000	TrustBenBeneficiary of a trust	376,288,083	HKD	12.899		9,029,300	55.33	0.11
157	06-07-07	AcquireBecoming interested	L	900,000	TrustBenBeneficiary of a trust	375,588,083	HKD	12.999		11,699,100	55.22	0.13
158	06-07-06	AcquireBecoming interested	L	1,580,000	TrustBenBeneficiary of a trust	374,688,083	HKD	12.953		20,465,740	55.09	0.23
159	06-07-05	AcquireBecoming interested	L	1,870,000	TrustBenBeneficiary of a trust	373,108,083	HKD	13.076		24,452,120	54.86	0.28
160	06-07-04	AcquireBecoming interested	L	900,000	TrustBenBeneficiary of a trust	371,238,083	HKD	13.006		11,705,400	54.58	0.13
161	06-07-03	AcquireBecoming interested	L	500,000	TrustBenBeneficiary of a trust	370,338,083	HKD	13.030		6,515,000	54.45	0.07
162	06-06-30	AcquireBecoming interested	L	700,000	TrustBenBeneficiary of a trust	369,838,083	HKD	12.679		8,875,300	54.38	0.10
163	06-06-29	AcquireBecoming interested	L	600,000	TrustBenBeneficiary of a trust	369,138,083	HKD	12.460		7,476,000	54.28	0.09
164	06-06-28	AcquireBecoming interested	L	1,900,000	TrustBenBeneficiary of a trust	368,538,083	HKD	12.430		23,617,001	54.19	0.28
165	06-06-27	AcquireBecoming interested	L	1,000,000	TrustBenBeneficiary of a trust	366,638,083	HKD	12.420		12,420,000	53.91	0.15
166	06-06-26	AcquireBecoming interested	L	1,500,000	TrustBenBeneficiary of a trust	365,638,083	HKD	12.390		18,585,001	53.76	0.22
167	06-06-23	AcquireBecoming interested	L	1,700,000	TrustBenBeneficiary of a trust	364,138,083	HKD	12.340		20,978,000	53.54	0.25
168	06-06-22	AcquireBecoming interested	L	700,000	TrustBenBeneficiary of a trust	362,438,083	HKD	12.760		8,932,000	53.29	0.10
169	06-06-21	AcquireBecoming interested	L	900,000	TrustBenBeneficiary of a trust	361,738,083	HKD	12.870		11,583,000	53.19	0.14
170	06-06-20	AcquireBecoming interested	L	1,200,000	TrustBenBeneficiary of a trust	360,838,083	HKD	12.430		14,916,000	53.05	0.17
171	06-06-19	AcquireBecoming interested	L	500,000	TrustBenBeneficiary of a trust	359,638,083	HKD	12.390		6,195,000	52.88	0.07
172	06-06-16	AcquireBecoming interested	L	800,000	TrustBenBeneficiary of a trust	359,138,083	HKD	12.420		9,936,000	52.81	0.12
173	06-06-15	AcquireBecoming interested	L	900,000	TrustBenBeneficiary of a trust	358,338,083	HKD	12.290		11,061,000	52.69	0.13
174	06-06-14	AcquireBecoming interested	L	500,000	TrustBenBeneficiary of a trust	357,438,083	HKD	12.260		6,130,000	52.56	0.08
175	06-06-08	AcquireBecoming interested	L	200,000	TrustBenBeneficiary of a trust	356,938,083	HKD	12.080		2,416,000	52.48	0.03
176	06-06-07	AcquireBecoming interested	L	330,000	TrustBenBeneficiary of a trust	356,738,083	HKD	12.340		4,072,200	52.45	0.05
177	06-06-06	AcquireBecoming interested	L	300,000	TrustBenBeneficiary of a trust	356,408,083	HKD	12.260		3,678,000	52.40	0.04
178	06-06-05	AcquireBecoming interested	L	270,000	TrustBenBeneficiary of a trust	356,108,083	HKD	12.440		3,358,800	52.36	0.04
179	06-06-02	AcquireBecoming interested	L	500,000	TrustBenBeneficiary of a trust	355,838,083	HKD	12.390		6,195,000	52.32	0.07
180	06-05-30	AcquireBecoming interested	L	110,000	TrustBenBeneficiary of a trust	355,338,083	HKD	12.390		1,362,900	52.25	0.02
181	06-05-29	AcquireBecoming interested	L	200,000	TrustBenBeneficiary of a trust	355,228,083	HKD	12.400		2,480,000	52.23	0.03
182	06-05-26	AcquireBecoming interested	L	290,000	TrustBenBeneficiary of a trust	355,028,083	HKD	12.280		3,561,200	52.20	0.04
183	06-05-25	AcquireBecoming interested	L	1,160,000	TrustBenBeneficiary of a trust	354,738,083	HKD	12.150		14,094,000	52.16	0.17
184	06-05-24	AcquireBecoming interested	L	220,000	TrustBenBeneficiary of a trust	353,578,083	HKD	12.030		2,646,600	51.99	0.03
185	06-05-23	AcquireBecoming interested	L	520,000	TrustBenBeneficiary of a trust	353,358,083	HKD	11.920		6,198,400	51.96	0.08
186	06-05-16	OtherOther	L		TrustBenBeneficiary of a trust	352,838,083	HKD				51.88	-10.37
187	06-05-04	SellingSale contract	L	-113,353,000	TrustBenBeneficiary of a trust	239,485,083	HKD		12.400	-1,405,577,157	42.25	-20.00
188	06-05-02	AcquireBecoming interested	L	113,353,000	TrustBenBeneficiary of a trust	352,838,083	HKD		12.400	1,405,577,157	62.25	20.00
189	04-01-19	OtherOther	L		TrustBenBeneficiary of a trust	352,838,083	HKD				62.25	-10.69
190	04-01-16	SellingSale contract	L	-83,000,000	TrustBenBeneficiary of a trust	269,838,083	HKD		6.850	-568,549,992	55.78	-17.16
191	04-01-13	AcquireBecoming interested	L	83,000,000	TrustBenBeneficiary of a trust	352,838,083	HKD		6.850	568,549,992	72.94	17.16

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