Chi, Wen Fu 池文富

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• Notes

Dealings in Century Sunshine Group Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08276	2004-02-17	2008-07-31	2008-08-01	Docs
HK Main	00509	2008-08-01			Docs

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• 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	20-07-03	Other decOther decrease - see filing	L	-1,600,000,000	CorporateInterest of corporation >=1/3 controlled	1,611,841,912	HKD				35.18	-34.93
2	20-04-18	PledgedPledged to unqualified lender	L	1,042,561,912		1,611,841,912					35.18	0.00
3	20-04-18	Other incOther increase - see filing	L	1,600,000,000		3,211,841,912	HKD				70.11	34.93
4	19-07-25	CallRight to take underlying shares	L	20,000,000	OwnerBeneficial owner	1,611,841,912					35.18	0.43
5	19-05-14	BoughtPurchased shares	L	260,000	OwnerBeneficial owner	1,591,841,912	HKD	0.208		53,976	34.75	0.01
6	19-05-09	BoughtPurchased shares	L	400,000	OwnerBeneficial owner	1,591,581,912	HKD	0.208		83,000	34.74	0.01
7	19-05-08	BoughtPurchased shares	L	780,000	OwnerBeneficial owner	1,591,181,912	HKD	0.205		160,212	34.73	0.01
8	18-10-26	BoughtPurchased shares	L	500,000	OwnerBeneficial owner	1,590,401,912	HKD	0.206		102,750	34.72	0.01
9	18-10-19	BoughtPurchased shares	L	495,000	OwnerBeneficial owner	1,589,901,912	HKD	0.209		103,603	34.71	0.02
10	18-10-18	BoughtPurchased shares	L	500,000	OwnerBeneficial owner	1,589,406,912	HKD	0.210		105,200	34.69	0.01
11	18-10-11	BoughtPurchased shares	L	400,000	OwnerBeneficial owner	1,588,906,912	HKD	0.211		84,400	34.68	0.00
12	18-10-05	BoughtPurchased shares	L	400,000	OwnerBeneficial owner	1,588,506,912	HKD	0.229		91,600	34.68	0.01
13	18-10-03	BoughtPurchased shares	L	1,600,000	OwnerBeneficial owner	1,588,106,912	HKD	0.228		364,320	34.67	0.04
14	18-09-14	BoughtPurchased shares	L	400,000	OwnerBeneficial owner	1,586,506,912	HKD	0.231		92,200	34.63	0.01
15	18-09-13	BoughtPurchased shares	L	1,200,000	OwnerBeneficial owner	1,586,106,912	HKD	0.230		276,240	34.62	0.02
16	18-09-06	BoughtPurchased shares	L	1,500,000	OwnerBeneficial owner	1,584,906,912	HKD	0.231		346,950	34.60	0.04
17	18-09-05	BoughtPurchased shares	L	1,500,000	OwnerBeneficial owner	1,583,406,912	HKD	0.232		348,450	34.56	0.03
18	18-09-04	BoughtPurchased shares	L	2,800,000	OwnerBeneficial owner	1,581,906,912	HKD	0.229		641,760	34.53	0.06
19	17-12-30	Call expExpired right to take underlying shares	L	-25,556,580		1,579,106,912					34.47	-0.56
20	16-12-15	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	1,589,668,492	HKD	0.280		280,000	34.57	0.02
21	16-12-14	AcquireBecoming interested	L	1,500,000	OwnerBeneficial owner	1,588,668,492	HKD	0.285		427,500	34.55	0.03
22	16-12-12	AcquireBecoming interested	L	1,500,000	OwnerBeneficial owner	1,587,168,492	HKD	0.290		435,000	34.52	0.03
23	16-12-09	AcquireBecoming interested	L	1,300,000	OwnerBeneficial owner	1,585,668,492	HKD	0.295		383,500	34.49	0.03
24	16-10-18	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	1,584,368,492	HKD	0.290		290,000	34.46	0.02
25	16-10-17	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	1,583,368,492	HKD	0.295		295,000	34.44	0.03
26	16-10-13	AcquireBecoming interested	L	700,000	OwnerBeneficial owner	1,582,368,492	HKD	0.295		206,500	34.41	0.01
27	16-10-12	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	1,581,668,492	HKD	0.295		295,000	34.40	0.02
28	16-10-11	AcquireBecoming interested	L	635,000	OwnerBeneficial owner	1,580,668,492	HKD	0.295		187,325	34.38	0.02
29	16-10-05	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	1,580,033,492	HKD	0.290		290,000	34.36	0.02
30	16-10-03	AcquireBecoming interested	L	365,000	OwnerBeneficial owner	1,579,033,492	HKD	0.286		104,390	34.34	0.01
31	16-09-30	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	1,578,668,492	HKD	0.290		580,000	34.33	0.04
32	16-09-29	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	1,576,668,492	HKD	0.294		588,000	34.29	0.04
33	16-09-22	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	1,574,668,492	HKD	0.315		157,500	34.25	0.01
34	16-09-19	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	1,574,168,492	HKD	0.315		157,500	34.24	0.01
35	16-09-15	AcquireBecoming interested	L	990,000	OwnerBeneficial owner	1,573,668,492	HKD	0.310		306,900	34.23	0.03
36	16-09-13	AcquireBecoming interested	L	510,000	OwnerBeneficial owner	1,572,678,492	HKD	0.320		163,200	34.20	0.01
37	16-09-07	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	1,572,168,492	HKD	0.300		300,000	34.19	0.02
38	16-09-05	AcquireBecoming interested	L	700,000	OwnerBeneficial owner	1,571,168,492	HKD	0.290		203,000	34.17	0.01
39	16-09-02	AcquireBecoming interested	L	1,300,000	OwnerBeneficial owner	1,570,468,492	HKD	0.287		373,100	34.16	0.03
40	16-09-01	AcquireBecoming interested	L	3,485,000	OwnerBeneficial owner	1,569,168,492	HKD	0.299		1,042,015	34.13	0.08
41	16-05-16	AcquireBecoming interested	L	2,180,000	OwnerBeneficial owner	1,565,683,492	HKD	0.395		861,100	34.05	0.05
42	16-05-13	AcquireBecoming interested	L	2,835,000	OwnerBeneficial owner	1,563,503,492	HKD	0.384		1,088,640	34.00	0.06
43	16-05-05	AcquireBecoming interested	L	1,870,000	OwnerBeneficial owner	1,560,668,492	HKD	0.380		710,600	33.94	0.04
44	16-05-04	AcquireBecoming interested	L	2,130,000	OwnerBeneficial owner	1,558,798,492	HKD	0.375		798,750	33.90	0.04
45	16-05-03	AcquireBecoming interested	L	2,640,000	OwnerBeneficial owner	1,556,668,492	HKD	0.379		1,000,560	33.86	0.06
46	16-04-28	AcquireBecoming interested	L	2,500,000	OwnerBeneficial owner	1,554,028,492	HKD	0.400		1,000,000	33.80	0.06
47	16-04-19	AcquireBecoming interested	L	1,860,000	OwnerBeneficial owner	1,551,528,492	HKD	0.426		792,360	33.74	0.04
48	15-06-29	AcquireBecoming interested	L	63,898,636	CorporateInterest of corporation >=1/3 controlled	1,539,773,391	HKD				33.64	1.40
49	15-06-29	AcquireBecoming interested	L	8,678,121	OwnerBeneficial owner	1,548,451,512	HKD				33.83	0.19
50	15-06-29	OtherOther	L	1,216,980	OwnerBeneficial owner	1,549,668,492	HKD				33.86	0.03
51	15-06-01	OtherOther	L	4,339,600	OwnerBeneficial owner	1,475,874,755	HKD				33.86	0.10
52	15-05-22	AcquireBecoming interested	L	317,500,000	CorporateInterest of corporation >=1/3 controlled	1,471,535,155	HKD		0.400	127,000,002	33.76	-5.95
53	14-07-10	OtherOther	L	344,868,000	CorporateInterest of corporation >=1/3 controlled	1,154,035,155	HKD				40.16	0.00
54	14-06-27	AcquireBecoming interested	L	31,500,975	OwnerBeneficial owner	1,154,035,155	HKD		0.700	22,050,682	40.16	0.21
55	14-03-18	OtherOther	L			1,122,534,180	HKD				39.95	-0.78
56	14-02-24	OtherOther	L		OwnerBeneficial owner	1,102,534,180	HKD				40.01	-2.38
57	14-02-24	OtherOther	L		OwnerBeneficial owner	1,122,534,180	HKD				40.73	-2.43
58	13-06-28	AcquireBecoming interested	L	18,074,330	OwnerBeneficial owner	1,122,534,180	HKD		0.618	11,169,935	43.38	0.09
59	13-04-19	AcquireBecoming interested	L	90,000	OwnerBeneficial owner	1,104,459,850	HKD	0.730		65,700	43.29	0.01
60	13-04-18	AcquireBecoming interested	L	430,000	OwnerBeneficial owner	1,104,369,850	HKD	0.721		310,030	43.28	0.01
61	13-04-17	AcquireBecoming interested	L	345,000	OwnerBeneficial owner	1,103,939,850	HKD	0.727		250,815	43.27	0.02
62	12-08-01	OtherOther	L			1,103,594,850	HKD				43.36	0.57
63	12-05-30	AcquireBecoming interested	L	220,000	OwnerBeneficial owner	1,103,594,850	HKD	0.248		54,560	42.79	0.01
64	12-05-29	AcquireBecoming interested	L	220,000	OwnerBeneficial owner	1,103,374,850	HKD	0.248		54,560	42.78	0.00
65	12-05-28	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	1,103,154,850	HKD	0.247		49,400	42.78	0.01
66	12-05-25	AcquireBecoming interested	L	150,000	OwnerBeneficial owner	1,102,954,850	HKD	0.248		37,200	42.77	0.01
67	12-05-24	AcquireBecoming interested	L	520,000	OwnerBeneficial owner	1,102,804,850	HKD	0.248		128,960	42.76	0.02
68	12-04-20	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	1,102,284,850	HKD	0.249		49,800	42.74	0.01
69	12-04-18	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	1,102,084,850	HKD	0.239		11,950	42.73	0.00
70	12-04-17	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	1,102,034,850	HKD	0.238		47,600	42.73	0.01
71	12-04-16	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	1,101,834,850	HKD	0.238		47,600	42.72	0.00
72	12-04-13	AcquireBecoming interested	L	180,000	OwnerBeneficial owner	1,101,634,850	HKD	0.238		42,840	42.72	0.01
73	12-04-12	AcquireBecoming interested	L	135,000	OwnerBeneficial owner	1,101,454,850	HKD	0.237		31,995	42.71	0.01
74	12-04-11	AcquireBecoming interested	L	150,000	OwnerBeneficial owner	1,101,319,850	HKD	0.236		35,400	42.70	0.00
75	12-04-10	AcquireBecoming interested	L	210,000	OwnerBeneficial owner	1,101,169,850	HKD	0.234		49,140	42.70	0.01
76	12-04-05	AcquireBecoming interested	L	530,000	OwnerBeneficial owner	1,100,959,850	HKD	0.234		124,020	42.69	0.02
77	12-04-02	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	1,100,429,850	HKD	0.247		24,700	42.67	0.00
78	12-03-30	AcquireBecoming interested	L	350,000	OwnerBeneficial owner	1,100,329,850	HKD	0.244		85,400	42.67	0.02
79	12-03-29	AcquireBecoming interested	L	370,000	OwnerBeneficial owner	1,099,979,850	HKD	0.244		90,280	42.65	0.01
80	12-01-26	AcquireBecoming interested	L	360,000	OwnerBeneficial owner	1,099,609,850	HKD	0.248		89,280	42.64	0.02
81	12-01-20	AcquireBecoming interested	L	255,000	OwnerBeneficial owner	1,099,249,850	HKD	0.243		61,965	42.62	0.01
82	12-01-19	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	1,098,994,850	HKD	0.246		49,200	42.61	0.00
83	12-01-18	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	1,098,794,850	HKD	0.243		48,600	42.61	0.01
84	12-01-16	AcquireBecoming interested	L	240,000	OwnerBeneficial owner	1,098,594,850	HKD	0.229		54,960	42.60	0.01
85	12-01-13	AcquireBecoming interested	L	110,000	OwnerBeneficial owner	1,098,354,850	HKD	0.228		25,080	42.59	0.00
86	12-01-11	AcquireBecoming interested	L	220,000	OwnerBeneficial owner	1,098,244,850	HKD	0.225		49,500	42.59	0.01
87	12-01-10	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	1,098,024,850	HKD	0.227		22,700	42.58	0.01
88	12-01-09	AcquireBecoming interested	L	140,000	OwnerBeneficial owner	1,097,924,850	HKD	0.221		30,940	42.57	0.00
89	12-01-06	AcquireBecoming interested	L	160,000	OwnerBeneficial owner	1,097,784,850	HKD	0.220		35,200	42.57	0.01
90	12-01-05	AcquireBecoming interested	L	130,000	OwnerBeneficial owner	1,097,624,850	HKD	0.222		28,860	42.56	0.00
91	12-01-04	AcquireBecoming interested	L	150,000	OwnerBeneficial owner	1,097,494,850	HKD	0.220		33,000	42.56	0.01
92	12-01-03	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	1,097,344,850	HKD	0.222		44,400	42.55	0.01
93	11-12-30	AcquireBecoming interested	L	20,000,000	OwnerBeneficial owner	1,097,144,850	HKD				42.54	0.77
94	11-12-29	AcquireBecoming interested	L	275,000	OwnerBeneficial owner	1,077,144,850	HKD	0.219		60,225	41.77	0.01
95	11-12-28	AcquireBecoming interested	L	180,000	OwnerBeneficial owner	1,076,869,850	HKD	0.220		39,600	41.76	0.01
96	11-12-23	AcquireBecoming interested	L	190,000	OwnerBeneficial owner	1,076,689,850	HKD	0.216		41,040	41.75	0.01
97	11-12-22	AcquireBecoming interested	L	210,000	OwnerBeneficial owner	1,076,499,850	HKD	0.222		46,620	41.74	0.01
98	11-12-21	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	1,076,289,850	HKD	0.218		65,400	41.73	0.01
99	11-12-20	AcquireBecoming interested	L	330,000	OwnerBeneficial owner	1,075,989,850	HKD	0.209		68,970	41.72	0.01
100	11-12-19	AcquireBecoming interested	L	130,000	OwnerBeneficial owner	1,075,659,850	HKD	0.209		27,170	41.71	0.01
101	11-12-16	AcquireBecoming interested	L	270,000	OwnerBeneficial owner	1,075,529,850	HKD	0.209		56,430	41.70	0.01
102	11-12-15	AcquireBecoming interested	L	160,000	OwnerBeneficial owner	1,075,259,850	HKD	0.210		33,600	41.69	0.00
103	11-12-14	AcquireBecoming interested	L	110,000	OwnerBeneficial owner	1,075,099,850	HKD	0.210		23,100	41.69	0.01
104	11-12-13	AcquireBecoming interested	L	295,000	OwnerBeneficial owner	1,074,989,850	HKD	0.209		61,655	41.68	0.01
105	11-12-12	AcquireBecoming interested	L	210,000	OwnerBeneficial owner	1,074,694,850	HKD	0.210		44,100	41.67	0.01
106	11-12-09	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	1,074,484,850	HKD	0.206		41,200	41.66	0.00
107	11-11-08	AcquireBecoming interested	L	150,000	OwnerBeneficial owner	1,074,284,850	HKD	0.201		30,150	41.66	0.01
108	11-10-31	AcquireBecoming interested	L	95,000	OwnerBeneficial owner	1,074,134,850	HKD	0.199		18,905	41.65	0.00
109	11-10-21	AcquireBecoming interested	L	5,000	OwnerBeneficial owner	1,074,039,850	HKD	0.201		1,005	41.65	0.00
110	11-10-20	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	1,074,034,850	HKD	0.203		10,150	41.65	0.00
111	11-10-19	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	1,073,984,850	HKD	0.205		10,250	41.65	0.01
112	11-10-17	AcquireBecoming interested	L	190,000	OwnerBeneficial owner	1,073,934,850	HKD	0.208		39,520	41.64	0.00
113	11-10-14	AcquireBecoming interested	L	220,000	OwnerBeneficial owner	1,073,744,850	HKD	0.201		44,220	41.64	0.01
114	11-10-13	AcquireBecoming interested	L	150,000	OwnerBeneficial owner	1,073,524,850	HKD	0.207		31,050	41.63	0.01
115	11-10-11	AcquireBecoming interested	L	550,000	OwnerBeneficial owner	1,073,374,850	HKD	0.200		110,000	41.62	0.02
116	11-10-10	AcquireBecoming interested	L	225,000	OwnerBeneficial owner	1,072,824,850	HKD	0.195		43,875	41.60	0.01
117	11-10-07	AcquireBecoming interested	L	290,000	OwnerBeneficial owner	1,072,599,850	HKD	0.192		55,680	41.59	0.01
118	11-10-06	AcquireBecoming interested	L	250,000	OwnerBeneficial owner	1,072,309,850	HKD	0.196		49,000	41.58	0.01
119	11-10-04	AcquireBecoming interested	L	580,000	OwnerBeneficial owner	1,072,059,850	HKD	0.198		114,840	41.57	0.02
120	11-09-30	AcquireBecoming interested	L	895,000	OwnerBeneficial owner	1,071,479,850	HKD	0.208		186,160	41.55	0.04
121	11-09-28	AcquireBecoming interested	L	260,000	OwnerBeneficial owner	1,070,584,850	HKD	0.214		55,640	41.51	0.01
122	11-09-27	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	1,070,324,850	HKD	0.220		88,000	41.50	0.01
123	11-09-26	AcquireBecoming interested	L	310,000	OwnerBeneficial owner	1,069,924,850	HKD	0.223		69,130	41.49	0.01
124	11-09-23	AcquireBecoming interested	L	295,000	OwnerBeneficial owner	1,069,614,850	HKD	0.225		66,375	41.48	0.02
125	11-09-22	AcquireBecoming interested	L	730,000	OwnerBeneficial owner	1,069,319,850	HKD	0.226		164,980	41.46	0.02
126	11-09-21	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	1,068,589,850	HKD	0.238		71,400	41.44	0.02
127	11-09-20	AcquireBecoming interested	L	120,000	OwnerBeneficial owner	1,068,289,850	HKD	0.236		28,320	41.42	0.00
128	11-09-19	AcquireBecoming interested	L	415,000	OwnerBeneficial owner	1,068,169,850	HKD	0.239		99,185	41.42	0.02
129	11-09-14	AcquireBecoming interested	L	330,000	OwnerBeneficial owner	1,067,754,850	HKD	0.241		79,530	41.40	0.01
130	11-09-12	AcquireBecoming interested	L	270,000	OwnerBeneficial owner	1,067,424,850	HKD	0.244		65,880	41.39	0.01
131	11-09-09	AcquireBecoming interested	L	850,000	OwnerBeneficial owner	1,067,154,850	HKD	0.249		211,650	41.38	0.03
132	11-09-08	AcquireBecoming interested	L	1,510,000	OwnerBeneficial owner	1,066,304,850	HKD	0.249		375,990	41.35	0.06
133	11-09-07	AcquireBecoming interested	L	1,920,000	OwnerBeneficial owner	1,064,794,850	HKD	0.244		468,480	41.29	0.08
134	11-09-06	AcquireBecoming interested	L	1,535,000	OwnerBeneficial owner	1,062,874,850	HKD	0.242		371,470	41.21	0.06
135	11-09-05	AcquireBecoming interested	L	1,720,000	OwnerBeneficial owner	1,061,339,850	HKD	0.241		414,520	41.15	0.06
136	11-09-02	AcquireBecoming interested	L	1,475,000	OwnerBeneficial owner	1,059,619,850	HKD	0.241		355,475	41.09	0.06
137	11-09-01	AcquireBecoming interested	L	1,710,000	OwnerBeneficial owner	1,058,144,850	HKD	0.240		410,400	41.03	0.07
138	11-08-31	AcquireBecoming interested	L	1,380,000	OwnerBeneficial owner	1,056,434,850	HKD	0.244		336,720	40.96	0.05
139	10-12-31	OtherOther	L	0	OwnerBeneficial owner	1,055,054,850	HKD				40.91	-1.65
140	10-12-07	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	1,055,054,850	HKD	0.310		31,000	42.56	0.00
141	10-12-06	AcquireBecoming interested	L	2,815,000	OwnerBeneficial owner	1,054,954,850	HKD	0.313		881,095	42.56	0.12
142	10-12-03	AcquireBecoming interested	L	1,985,000	OwnerBeneficial owner	1,052,139,850	HKD	0.304		603,440	42.44	0.08
143	10-12-02	AcquireBecoming interested	L	2,550,000	OwnerBeneficial owner	1,050,154,850	HKD	0.300		765,000	42.36	0.10
144	10-12-01	AcquireBecoming interested	L	1,700,000	OwnerBeneficial owner	1,047,604,850	HKD	0.304		516,800	42.26	0.07
145	10-11-29	AcquireBecoming interested	L	2,250,000	OwnerBeneficial owner	1,045,904,850	HKD	0.305		686,250	42.19	0.09
146	10-11-26	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	1,043,654,850	HKD	0.310		310,000	42.10	0.04
147	10-11-25	AcquireBecoming interested	L	1,100,000	OwnerBeneficial owner	1,042,654,850	HKD	0.310		341,000	42.06	0.04
148	10-11-24	AcquireBecoming interested	L	800,000	OwnerBeneficial owner	1,041,554,850	HKD	0.313		250,400	42.02	0.04
149	10-11-23	AcquireBecoming interested	L	750,000	OwnerBeneficial owner	1,040,754,850	HKD	0.315		236,250	41.98	0.03
150	10-11-22	AcquireBecoming interested	L	1,150,000	OwnerBeneficial owner	1,040,004,850	HKD	0.316		363,400	41.95	0.04
151	10-11-19	AcquireBecoming interested	L	2,130,000	OwnerBeneficial owner	1,038,854,850	HKD	0.315		670,950	41.91	0.09
152	10-11-18	AcquireBecoming interested	L	1,345,000	OwnerBeneficial owner	1,036,724,850	HKD	0.315		423,675	41.82	0.05
153	10-11-17	AcquireBecoming interested	L	2,100,000	OwnerBeneficial owner	1,035,379,850	HKD	0.316		663,600	41.77	0.09
154	10-11-16	AcquireBecoming interested	L	2,425,000	OwnerBeneficial owner	1,033,279,850	HKD	0.318		771,150	41.68	0.09
155	10-11-15	AcquireBecoming interested	L	2,700,000	OwnerBeneficial owner	1,030,854,850	HKD	0.325		877,500	41.59	0.11
156	10-11-12	AcquireBecoming interested	L	2,105,000	OwnerBeneficial owner	1,028,154,850	HKD	0.333		700,965	41.48	0.09
157	10-11-11	AcquireBecoming interested	L	3,095,000	OwnerBeneficial owner	1,026,049,850	HKD	0.333		1,030,635	41.39	0.12
158	10-11-10	AcquireBecoming interested	L	2,500,000	OwnerBeneficial owner	1,022,954,850	HKD	0.327		817,500	41.27	0.10
159	10-11-09	AcquireBecoming interested	L	2,530,000	OwnerBeneficial owner	1,020,454,850	HKD	0.330		834,900	41.17	0.11
160	10-11-08	AcquireBecoming interested	L	1,570,000	OwnerBeneficial owner	1,017,924,850	HKD	0.322		505,540	41.06	0.06
161	10-11-05	AcquireBecoming interested	L	740,000	OwnerBeneficial owner	1,016,354,850	HKD	0.316		233,840	41.00	0.03
162	10-11-04	AcquireBecoming interested	L	590,000	OwnerBeneficial owner	1,015,614,850	HKD	0.319		188,210	40.97	0.02
163	10-11-03	AcquireBecoming interested	L	370,000	OwnerBeneficial owner	1,015,024,850	HKD	0.316		116,920	40.95	0.02
164	10-11-02	AcquireBecoming interested	L	540,000	OwnerBeneficial owner	1,014,654,850	HKD	0.310		167,400	40.93	0.02
165	10-11-01	OtherOther	L	0	OwnerBeneficial owner	1,014,114,850	HKD				40.91	-4.10
166	10-10-25	AcquireBecoming interested	L	960,000	OwnerBeneficial owner	1,014,114,850	HKD	0.322		309,120	45.01	0.04
167	10-10-22	AcquireBecoming interested	L	1,100,000	OwnerBeneficial owner	1,013,154,850	HKD	0.333		366,300	44.97	0.05
168	10-10-21	AcquireBecoming interested	L	1,200,000	OwnerBeneficial owner	1,012,054,850	HKD	0.338		405,600	44.92	0.05
169	10-10-20	AcquireBecoming interested	L	1,400,000	OwnerBeneficial owner	1,010,854,850	HKD	0.338		473,200	44.87	0.07
170	10-10-19	AcquireBecoming interested	L	1,300,000	OwnerBeneficial owner	1,009,454,850	HKD	0.333		432,900	44.80	0.05
171	10-10-18	AcquireBecoming interested	L	1,500,000	OwnerBeneficial owner	1,008,154,850	HKD	0.327		490,500	44.75	0.07
172	10-10-15	AcquireBecoming interested	L	3,010,000	OwnerBeneficial owner	1,006,654,850	HKD	0.330		993,300	44.68	0.13
173	10-10-14	AcquireBecoming interested	L	1,390,000	OwnerBeneficial owner	1,003,644,850	HKD	0.344		478,160	44.55	0.07
174	10-10-13	AcquireBecoming interested	L	750,000	OwnerBeneficial owner	1,002,254,850	HKD	0.321		240,750	44.48	0.03
175	10-10-12	AcquireBecoming interested	L	1,150,000	OwnerBeneficial owner	1,001,504,850	HKD	0.325		373,750	44.45	0.05
176	10-10-11	AcquireBecoming interested	L	1,800,000	OwnerBeneficial owner	1,000,354,850	HKD	0.323		581,400	44.40	0.08
177	10-10-08	AcquireBecoming interested	L	1,800,000	OwnerBeneficial owner	998,554,850	HKD	0.319		574,200	44.32	0.08
178	10-10-07	AcquireBecoming interested	L	1,600,000	OwnerBeneficial owner	996,754,850	HKD	0.322		515,200	44.24	0.07
179	10-10-06	AcquireBecoming interested	L	2,100,000	OwnerBeneficial owner	995,154,850	HKD	0.323		678,300	44.17	0.09
180	10-10-05	AcquireBecoming interested	L	1,245,000	OwnerBeneficial owner	993,054,850	HKD	0.320		398,400	44.08	0.06
181	10-10-04	AcquireBecoming interested	L	1,755,000	OwnerBeneficial owner	991,809,850	HKD	0.320		561,600	44.02	0.08
182	10-09-30	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	990,054,850	HKD	0.323		646,000	43.94	0.09
183	10-09-29	AcquireBecoming interested	L	1,950,000	OwnerBeneficial owner	988,054,850	HKD	0.320		624,000	43.85	0.08
184	10-09-28	AcquireBecoming interested	L	1,360,000	OwnerBeneficial owner	986,104,850	HKD	0.317		431,120	43.77	0.06
185	10-09-27	AcquireBecoming interested	L	1,690,000	OwnerBeneficial owner	984,744,850	HKD	0.316		534,040	43.71	0.08
186	10-09-24	AcquireBecoming interested	L	1,415,000	OwnerBeneficial owner	983,054,850	HKD	0.299		423,085	43.63	0.06
187	10-09-21	AcquireBecoming interested	L	2,285,000	OwnerBeneficial owner	981,639,850	HKD	0.304		694,640	43.57	0.10
188	10-09-20	AcquireBecoming interested	L	1,925,000	OwnerBeneficial owner	979,354,850	HKD	0.293		564,025	43.47	0.09
189	10-09-17	AcquireBecoming interested	L	1,855,000	OwnerBeneficial owner	977,429,850	HKD	0.290		537,950	43.38	0.08
190	10-09-16	AcquireBecoming interested	L	1,800,000	OwnerBeneficial owner	975,574,850	HKD	0.294		529,200	43.30	0.08
191	10-09-15	AcquireBecoming interested	L	1,800,000	OwnerBeneficial owner	973,774,850	HKD	0.294		529,200	43.22	0.08
192	10-09-14	AcquireBecoming interested	L	1,920,000	OwnerBeneficial owner	971,974,850	HKD	0.291		558,720	43.14	0.09
193	10-09-13	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	970,054,850	HKD	0.295		295,000	43.05	0.04
194	09-02-20	AcquireBecoming interested	L	1,300,000	OwnerBeneficial owner	969,054,850	HKD	0.189		245,700	43.01	0.06
195	09-02-19	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	967,754,850	HKD	0.198		396,000	42.95	0.09
196	09-02-18	AcquireBecoming interested	L	1,300,000	OwnerBeneficial owner	965,754,850	HKD	0.192		249,600	42.86	0.05
197	09-02-17	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	964,454,850	HKD	0.201		80,400	42.81	0.02
198	09-02-16	AcquireBecoming interested	L	2,960,000	OwnerBeneficial owner	964,054,850	HKD	0.200		592,000	42.79	0.13
199	09-02-13	AcquireBecoming interested	L	290,000	OwnerBeneficial owner	961,094,850	HKD	0.185		53,650	42.66	0.02
200	09-02-12	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	960,804,850	HKD	0.184		36,800	42.64	0.00
201	09-02-10	AcquireBecoming interested	L	110,000	OwnerBeneficial owner	960,604,850	HKD	0.173		19,030	42.64	0.01
202	09-02-09	AcquireBecoming interested	L	790,000	OwnerBeneficial owner	960,494,850	HKD	0.168		132,720	42.63	0.03
203	09-02-05	AcquireBecoming interested	L	610,000	OwnerBeneficial owner	959,704,850	HKD	0.177		107,970	42.60	0.03
204	09-02-03	AcquireBecoming interested	L	755,000	OwnerBeneficial owner	959,094,850	HKD	0.168		126,840	42.57	0.04
205	09-02-02	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	958,339,850	HKD	0.169		33,800	42.53	0.00
206	09-01-23	AcquireBecoming interested	L	700,000	OwnerBeneficial owner	958,139,850	HKD	0.166		116,200	42.53	0.04
207	09-01-22	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	957,439,850	HKD	0.168		84,000	42.49	0.02
208	09-01-21	AcquireBecoming interested	L	1,390,000	OwnerBeneficial owner	956,939,850	HKD	0.167		232,130	42.47	0.06
209	09-01-20	AcquireBecoming interested	L	940,000	OwnerBeneficial owner	955,549,850	HKD	0.172		161,680	42.41	0.04
210	09-01-19	AcquireBecoming interested	L	770,000	OwnerBeneficial owner	954,609,850	HKD	0.172		132,440	42.37	0.03
211	09-01-16	AcquireBecoming interested	L	850,000	OwnerBeneficial owner	953,839,850	HKD	0.167		141,950	42.34	-0.60
212	09-01-15	AcquireBecoming interested	L	1,105,000	OwnerBeneficial owner	952,989,850	HKD	0.168		185,640	42.94	0.05
213	09-01-14	AcquireBecoming interested	L	885,000	OwnerBeneficial owner	951,884,850	HKD	0.176		155,760	42.89	0.04
214	09-01-13	AcquireBecoming interested	L	535,000	OwnerBeneficial owner	950,999,850	HKD	0.177		94,695	42.85	0.03
215	09-01-12	AcquireBecoming interested	L	1,100,000	OwnerBeneficial owner	950,464,850	HKD	0.177		194,700	42.82	0.04
216	09-01-09	AcquireBecoming interested	L	2,100,000	OwnerBeneficial owner	949,364,850	HKD	0.182		382,200	42.78	0.10
217	09-01-08	AcquireBecoming interested	L	1,600,000	OwnerBeneficial owner	947,264,850	HKD	0.186		297,600	42.68	0.07
218	09-01-07	AcquireBecoming interested	L	3,225,000	OwnerBeneficial owner	945,664,850	HKD	0.182		586,950	42.61	0.15
219	09-01-06	AcquireBecoming interested	L	1,650,000	OwnerBeneficial owner	942,439,850	HKD	0.177		292,050	42.46	0.07
220	09-01-05	AcquireBecoming interested	L	2,585,000	OwnerBeneficial owner	940,789,850	HKD	0.169		436,865	42.39	0.12
221	09-01-02	AcquireBecoming interested	L	1,240,000	OwnerBeneficial owner	938,204,850	HKD	0.167		207,080	42.27	0.05
222	08-12-31	AcquireBecoming interested	L	1,950,000	OwnerBeneficial owner	936,964,850	HKD	0.167		325,650	42.22	0.09
223	08-12-30	AcquireBecoming interested	L	3,980,000	OwnerBeneficial owner	935,014,850	HKD	0.164		652,720	42.13	0.18
224	08-12-29	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	931,034,850	HKD	0.169		338,000	41.95	0.09
225	08-12-23	AcquireBecoming interested	L	2,500,000	OwnerBeneficial owner	929,034,850	HKD	0.166		415,000	41.86	0.11
226	08-12-22	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	926,534,850	HKD	0.165		330,000	41.75	0.09
227	07-02-23	OtherOther	L			924,534,850	HKD				40.25	-4.91
228	07-02-14	DisposeCeasing to have an interest	L	-300,000,000	CorporateInterest of corporation >=1/3 controlled	924,534,850	HKD		1.880	-563,999,999	45.16	-14.66
229	07-02-09	AcquireBecoming interested	L	250,000,000	CorporateInterest of corporation >=1/3 controlled	1,224,534,850	HKD		1.880	469,999,999	59.82	12.21
230	06-11-13	OtherOther	L	48,915,600	CorporateInterest of corporation >=1/3 controlled	194,906,970	HKD				47.81	0.00
231	06-01-27	OtherOther	L	0		194,906,970	HKD				48.92	0.00
232	06-01-17	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	194,906,970	HKD	3.000		1,800,000	48.92	0.15
233	06-01-12	AcquireBecoming interested	L	610,000	OwnerBeneficial owner	194,306,970	HKD	3.024		1,844,640	48.77	0.15
234	05-12-28	OtherOther	L	193,696,970	CorporateInterest of corporation >=1/3 controlled	193,696,970	HKD				48.62	-8.03
235	05-12-16	SellingSale contract	L	-56,500,000	CorporateInterest of corporation >=1/3 controlled	137,196,970	HKD		2.200	-124,300,003	40.13	-16.52
236	05-12-16	AcquireBecoming interested	L	56,500,000	CorporateInterest of corporation >=1/3 controlled	193,696,970	HKD		2.200	124,300,003	56.65	16.52
237	04-02-17	ListLongLong interest upon listing	L	193,696,970	CorporateInterest of corporation >=1/3 controlled	193,696,970	HKD				60.53	0.00

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