Heung, Charles Wah Keung 向華強

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Dealings in CHINA STAR ENTERTAINMENT LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00326	1992-11-12			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	24-01-29	Other incOther increase - see filing	L			1,640,375,595					67.56	0.91
2	22-10-20	Other incOther increase - see filing	L			1,640,375,595					66.65	0.67
3	21-05-03	Other incOther increase - see filing	L			1,640,375,595					65.98	1.37
4	21-02-04	Other incOther increase - see filing	L			1,640,375,595					64.61	2.26
5	20-07-23	VoluntaryVoluntary - see filing	L			1,640,375,595					62.35	0.06
6	20-06-11	Other incOther increase - see filing	L			1,640,375,595					62.29	1.79
7	20-01-23	BoughtPurchased shares	L	510,000	CorporateInterest of corporation >=1/3 controlled	1,640,375,595	HKD	1.822		929,424	60.50	0.02
8	20-01-22	BoughtPurchased shares	L	500,000	CorporateInterest of corporation >=1/3 controlled	1,639,865,595	HKD	1.847		923,400	60.48	0.01
9	20-01-21	BoughtPurchased shares	L	6,000,000	CorporateInterest of corporation >=1/3 controlled	1,639,365,595	HKD	1.880		11,278,800	60.47	0.23
10	20-01-17	BoughtPurchased shares	L	2,940,000	CorporateInterest of corporation >=1/3 controlled	1,633,365,595	HKD	1.750		5,143,824	60.24	0.10
11	20-01-16	BoughtPurchased shares	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	1,630,425,595	HKD	1.750		3,500,000	60.14	0.08
12	20-01-15	BoughtPurchased shares	L	3,630,000	CorporateInterest of corporation >=1/3 controlled	1,628,425,595	HKD	1.700		6,171,000	60.06	0.13
13	20-01-14	SoldCompleted sale	L	-1,644	CorporateInterest of corporation >=1/3 controlled	1,624,795,595	HKD	1.640		-2,696	59.93	0.00
14	20-01-14	BoughtPurchased shares	L	5,750,000	CorporateInterest of corporation >=1/3 controlled	1,624,797,239	HKD	1.700		9,773,850	59.93	0.21
15	20-01-13	BoughtPurchased shares	L	5,540,000	CorporateInterest of corporation >=1/3 controlled	1,619,047,239	HKD	1.700		9,418,000	59.72	0.21
16	20-01-10	BoughtPurchased shares	L	61,644	CorporateInterest of corporation >=1/3 controlled	1,613,507,239	HKD	1.640		101,096	59.51	0.00
17	20-01-08	BoughtPurchased shares	L	780,000	CorporateInterest of corporation >=1/3 controlled	1,613,445,595	HKD	1.550		1,209,000	59.51	0.03
18	20-01-07	BoughtPurchased shares	L	1,530,000	CorporateInterest of corporation >=1/3 controlled	1,612,665,595	HKD	1.509		2,308,464	59.48	0.06
19	19-09-27	BoughtPurchased shares	L	30,000	CorporateInterest of corporation >=1/3 controlled	1,611,135,595	HKD	1.000		30,000	59.42	0.00
20	19-09-25	BoughtPurchased shares	L	1,560,000	CorporateInterest of corporation >=1/3 controlled	1,611,105,595	HKD	1.019		1,589,952	59.42	0.05
21	19-09-24	BoughtPurchased shares	L	440,000	CorporateInterest of corporation >=1/3 controlled	1,609,545,595	HKD	1.000		440,000	59.37	0.02
22	19-09-23	BoughtPurchased shares	L	1,200,000	CorporateInterest of corporation >=1/3 controlled	1,609,105,595	HKD	1.000		1,200,000	59.35	0.04
23	19-09-19	BoughtPurchased shares	L	3,000,000	CorporateInterest of corporation >=1/3 controlled	1,607,905,595	HKD	1.013		3,039,000	59.31	0.12
24	19-09-18	BoughtPurchased shares	L	1,890,000	CorporateInterest of corporation >=1/3 controlled	1,604,905,595	HKD	1.002		1,894,347	59.19	0.06
25	19-09-17	BoughtPurchased shares	L	6,000,000	CorporateInterest of corporation >=1/3 controlled	1,603,015,595	HKD	1.000		6,000,000	59.13	0.23
26	19-06-25	BoughtPurchased shares	L	3,840,000	CorporateInterest of corporation >=1/3 controlled	1,597,015,595	HKD	0.800		3,072,000	58.90	0.14
27	19-06-24	BoughtPurchased shares	L	10,050,000	CorporateInterest of corporation >=1/3 controlled	1,593,175,595	HKD	0.800		8,034,975	58.76	0.37
28	19-06-21	BoughtPurchased shares	L	11,200,000	CorporateInterest of corporation >=1/3 controlled	1,583,125,595	HKD	0.800		8,957,760	58.39	0.41
29	19-06-20	BoughtPurchased shares	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	1,571,925,595	HKD	0.800		4,000,000	57.98	0.19
30	19-06-19	Other incOther increase - see filing	L			1,561,925,595					57.61	1.85
31	19-06-19	BoughtPurchased shares	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	1,566,925,595	HKD	0.710		3,550,000	57.79	0.18
32	19-06-18	BoughtPurchased shares	L	3,150,000	CorporateInterest of corporation >=1/3 controlled	1,561,925,595	HKD	0.690		2,173,500	55.76	0.12
33	19-06-17	BoughtPurchased shares	L	9,790,000	CorporateInterest of corporation >=1/3 controlled	1,558,775,595	HKD	0.675		6,609,229	55.64	0.35
34	19-06-14	BoughtPurchased shares	L	3,000,000	CorporateInterest of corporation >=1/3 controlled	1,548,985,595	HKD	0.700		2,100,000	55.29	0.10
35	18-10-10	VoluntaryVoluntary - see filing	L			1,545,985,595					55.19	-0.76
36	18-10-05	OtherOther - see filing	L			1,545,985,595					55.95	-1.07
37	18-09-13	BoughtPurchased shares	L	140,000,000	CorporateInterest of corporation >=1/3 controlled	1,545,985,595	HKD	0.475		66,499,999	57.02	5.16
38	18-08-06	Rights goneLapsed or sold rights in a rights issue	L	-587,869,537	CorporateInterest of corporation >=1/3 controlled	1,405,985,595					51.86	-21.68
39	18-07-11	Other decOther decrease - see filing	L	-1,434,513,982	CorporateInterest of corporation >=1/3 controlled	1,993,855,132	HKD		0.250	-358,628,496	73.54	-147.37
40	18-05-03	ObligObligation to take underlying shares	L	1,437,028,044	CorporateInterest of corporation >=1/3 controlled	1,996,369,194	HKD		0.250	359,257,011	220.91	200.28
41	18-05-03	ObligObligation to take underlying shares	L	372,893,004	CorporateInterest of corporation >=1/3 controlled	559,341,150	HKD		0.250	93,223,251	20.63	0.00
42	16-10-28	OtherOther	L			186,448,146	HKD				20.63	-4.13
43	15-11-09	OtherOther	L			186,448,146	HKD				24.76	0.00
44	15-06-09	OtherOther	L			4,661,203,680	HKD				24.76	-4.48
45	15-06-04	DisposeCeasing to have an interest	L	-2,887,900,000	CorporateInterest of corporation >=1/3 controlled	4,661,203,680	HKD		0.120	-346,547,992	29.24	-18.12
46	15-06-01	AcquireBecoming interested	L	2,887,900,000	CorporateInterest of corporation >=1/3 controlled	7,549,103,680	HKD		0.120	346,547,992	47.36	18.12
47	14-11-14	OtherOther	L			4,661,203,680	HKD				29.24	-3.04
48	14-04-23	OtherOther	L			4,661,203,680	HKD				32.28	-9.19
49	14-03-31	OtherOther	L			4,661,203,680	HKD				41.47	-9.22
50	14-01-22	OtherOther	L			4,661,203,680	HKD				50.69	-20.28
51	13-11-05	AcquireBecoming interested	L	1,331,760,735	CorporateInterest of corporation >=1/3 controlled	4,661,203,680	HKD		0.125	166,470,092	70.97	20.28
52	13-10-02	OtherOther	L			3,329,442,945	HKD				50.69	-10.61
53	13-09-25	ExerciseExercising an option	L	819,601,226	CorporateInterest of corporation >=1/3 controlled	3,329,442,945	HKD		0.000	0	61.30	-14.17
54	13-09-19	OtherOther	L			3,329,442,945	HKD				75.47	-1.25
55	13-09-18	OtherOther	L			3,329,442,945	HKD				76.72	-3.71
56	13-09-16	ExerciseExercising an option	L	500,000,000	CorporateInterest of corporation >=1/3 controlled	3,329,442,945	HKD		0.000	0	80.43	-14.60
57	13-07-16	DisposeCeasing to have an interest	L	-6,336	RelativeInterest of child under 18 or spouse	3,329,442,945	HKD				95.03	0.00
58	13-01-30	OtherOther	L			3,329,449,281	HKD				95.05	-12.25
59	13-01-16	ExerciseExercising an option	L	900,000,000	CorporateInterest of corporation >=1/3 controlled	3,329,449,281	HKD		0.000	0	107.30	-43.84
60	13-01-09	AcquireBecoming interested	L	2,219,628,630	CorporateInterest of corporation >=1/3 controlled	3,329,449,281	HKD		0.000	0	151.14	85.41
61	12-12-19	OtherOther	L			1,109,820,651	HKD				65.82	-0.20
62	12-12-07	OtherOther	L	4,224	RelativeInterest of child under 18 or spouse	1,109,820,651	HKD				66.02	0.00
63	12-12-04	OtherOther	L			1,109,816,427	HKD				66.02	-1.65
64	12-11-23	ExerciseExercising an option	L			1,109,816,427	HKD				67.67	-10.09
65	12-11-09	OtherOther	L			1,109,816,427	HKD				77.48	11.21
66	12-11-05	OtherOther	L			1,109,816,427	HKD				66.31	12.17
67	12-09-19	OtherOther	L			1,109,816,427	HKD				54.15	-0.39
68	12-07-15	DisposeCeasing to have an interest	L	-1,022		1,109,816,427	HKD				54.55	0.00
69	12-06-20	OtherOther	L			1,109,817,449	HKD				54.74	-1.74
70	12-06-14	DisposeCeasing to have an interest	L	-6,536,898	CorporateInterest of corporation >=1/3 controlled	1,109,817,449	HKD				56.48	-0.33
71	12-02-15	DisposeCeasing to have an interest	L	-70,000,000	RelativeInterest of child under 18 or spouse	1,116,354,347	HKD		5.000	-350,000,000	56.81	-3.57
72	11-11-18	OtherOther	L	37,444,344	CorporateInterest of corporation >=1/3 controlled	1,186,354,347	HKD				60.38	1.91
73	11-06-29	OtherOther	L			1,146,503,526	HKD				58.35	-175.06
74	11-06-29	OtherOther	L	2,406,477	CorporateInterest of corporation >=1/3 controlled	1,148,910,003	HKD				58.47	0.12
75	11-05-09	OtherOther	L	-10,318,531,745		1,146,503,526	HKD				233.41	0.00
76	11-03-29	AcquireBecoming interested	L	8,740,145,000	CorporateInterest of corporation >=1/3 controlled	9,717,006,271	HKD		0.025	218,503,628	197.83	177.95
77	11-03-29	AcquireBecoming interested	L	1,748,029,000	CorporateInterest of corporation >=1/3 controlled	11,465,035,271	HKD				233.41	35.58
78	11-01-27	OtherOther	L	486,335	CorporateInterest of corporation >=1/3 controlled	976,861,271	HKD				19.88	-2.64
79	10-09-15	AcquireBecoming interested	L	241,380,795	CorporateInterest of corporation >=1/3 controlled	1,217,755,731	HKD		0.000	0	28.09	5.57
80	10-09-15	DisposeCeasing to have an interest	L	-241,380,795	CorporateInterest of corporation >=1/3 controlled	976,374,936	HKD		0.000	-0	22.52	-5.57
81	10-09-13	AcquireBecoming interested	L	6,810,000	CorporateInterest of corporation >=1/3 controlled	976,374,936	HKD	0.104		708,240	22.52	0.15
82	10-09-10	AcquireBecoming interested	L	28,000,000	CorporateInterest of corporation >=1/3 controlled	969,564,936	HKD	0.105		2,940,000	22.37	0.65
83	10-08-11	OtherOther	L	-12,971,734	CorporateInterest of corporation >=1/3 controlled	941,564,936	HKD				21.72	-0.30
84	10-07-23	AcquireBecoming interested	L	68,512	CorporateInterest of corporation >=1/3 controlled	954,536,670	HKD				22.02	-11.01
85	10-07-08	AcquireBecoming interested	L	84,762,000	RelativeInterest of child under 18 or spouse	954,468,158	HKD		0.100	8,476,200	33.03	2.93
86	10-06-15	AcquireBecoming interested	L	28,281,405	RelativeInterest of child under 18 or spouse	869,706,158	HKD				30.10	0.98
87	10-06-01	DisposeCeasing to have an interest	L	-10,910	RelativeInterest of child under 18 or spouse	841,424,753	HKD				29.12	0.00
88	10-03-27	DisposeCeasing to have an interest	L	-24,096		841,435,663	HKD				29.12	0.00
89	10-02-18	AcquireBecoming interested	L	40,300,000	RelativeInterest of child under 18 or spouse	841,459,759	HKD	0.148		5,964,400	29.12	1.40
90	10-02-17	AcquireBecoming interested	L	100,970,000	RelativeInterest of child under 18 or spouse	801,159,759	HKD	0.150		15,145,501	27.72	3.49
91	10-02-11	OtherOther	L			700,189,759	HKD				24.23	-5.57
92	10-01-13	OtherOther	L			700,189,759	HKD				29.80	-0.68
93	09-12-14	OtherOther	L			700,189,759	HKD				30.48	-7.43
94	09-10-05	OtherOther	L			700,189,759	HKD				37.91	-2.18
95	09-10-02	DisposeCeasing to have an interest	L	-8,421,653	OwnerBeneficial owner	700,189,759	HKD	0.199		-1,675,909	40.09	-0.48
96	09-09-30	DisposeCeasing to have an interest	L	-61,844,421	RelativeInterest of child under 18 or spouse	708,611,412	HKD	0.220		-13,605,773	40.57	-3.54
97	09-09-29	OtherOther	L			770,455,833	HKD				44.11	-15.31
98	09-08-05	OtherOther	L			770,455,833	HKD				59.42	-0.90
99	09-07-29	OtherOther	L			770,455,833	HKD				60.32	-1.44
100	09-07-29	OtherOther	L			770,455,833	HKD				61.76	-12.35
101	09-06-11	OtherOther	L			770,455,833	HKD				74.11	-247.57
102	09-05-13	AcquireBecoming interested	L	13,217,000	OwnerBeneficial owner	770,455,833	HKD	0.384		5,075,328	321.68	5.52
103	09-05-04	OtherOther	L	-14,387,537,864	RelativeInterest of child under 18 or spouse	757,238,833	HKD				316.16	0.00
104	09-04-29	AcquireBecoming interested	L	14,000,000,000	RelativeInterest of child under 18 or spouse	15,144,776,697	HKD		0.025	350,000,005	316.16	292.27
105	09-03-03	AcquireBecoming interested	L	260,000	OwnerBeneficial owner	1,144,776,697	HKD	0.014		3,640	23.89	0.00
106	09-02-26	OtherOther	L	835,590	RelativeInterest of child under 18 or spouse	1,144,516,697	HKD				23.89	0.02
107	09-02-19	DisposeCeasing to have an interest	L	-288,780,000	OwnerBeneficial owner	1,143,681,107	HKD		0.013	-3,754,140	23.87	-6.03
108	09-02-05	OtherOther	L	-24,000	CorporateInterest of corporation >=1/3 controlled	1,432,461,107	HKD		0.000	-0	29.90	0.00
109	08-12-23	AcquireBecoming interested	L	236,808,000	OwnerBeneficial owner	1,432,485,107	HKD		0.013	3,078,504	29.90	0.00
110	08-12-01	AcquireBecoming interested	L	1,082,591,108	RelativeInterest of child under 18 or spouse	1,195,677,107	HKD		0.013	14,073,685	29.90	4.45
111	08-07-25	AcquireBecoming interested	L	700,000	RelativeInterest of child under 18 or spouse	113,085,999	HKD	0.290		203,000	25.45	0.16
112	08-07-24	AcquireBecoming interested	L	280,000	RelativeInterest of child under 18 or spouse	112,385,999	HKD	0.290		81,200	25.29	0.06
113	08-07-23	AcquireBecoming interested	L	280,000	RelativeInterest of child under 18 or spouse	112,105,999	HKD	0.298		83,440	25.23	0.06
114	08-07-22	AcquireBecoming interested	L	250,000	RelativeInterest of child under 18 or spouse	111,825,999	HKD	0.290		72,500	25.17	0.06
115	08-07-21	AcquireBecoming interested	L	955,000	RelativeInterest of child under 18 or spouse	111,575,999	HKD	0.292		278,860	25.11	0.21
116	08-07-09	AcquireBecoming interested	L	85,000	RelativeInterest of child under 18 or spouse	110,620,999	HKD	0.315		26,775	24.90	0.02
117	08-07-03	AcquireBecoming interested	L	2,035,000	RelativeInterest of child under 18 or spouse	110,535,999	HKD	0.330		671,550	24.88	0.46
118	08-07-02	AcquireBecoming interested	L	350,000	RelativeInterest of child under 18 or spouse	108,500,999	HKD	0.345		120,750	24.42	0.08
119	08-06-30	AcquireBecoming interested	L	395,000	RelativeInterest of child under 18 or spouse	108,150,999	HKD	0.345		136,275	24.34	0.09
120	08-06-25	AcquireBecoming interested	L	280,000	RelativeInterest of child under 18 or spouse	107,755,999	HKD	0.369		103,320	24.25	0.06
121	08-06-23	AcquireBecoming interested	L	1,245,000	RelativeInterest of child under 18 or spouse	107,475,999	HKD	0.370		460,650	24.19	0.28
122	08-06-19	AcquireBecoming interested	L	90,000	RelativeInterest of child under 18 or spouse	106,230,999	HKD	0.370		33,300	23.91	0.02
123	08-06-16	AcquireBecoming interested	L	190,000	RelativeInterest of child under 18 or spouse	106,140,999	HKD	0.390		74,100	23.89	0.05
124	08-06-10	AcquireBecoming interested	L	1,000,000	RelativeInterest of child under 18 or spouse	105,950,999	HKD	0.385		385,000	23.84	0.22
125	08-06-06	AcquireBecoming interested	L	10,000,000	RelativeInterest of child under 18 or spouse	104,950,999	HKD	0.411		4,110,000	23.62	2.25
126	08-06-04	AcquireBecoming interested	L	2,100,000	RelativeInterest of child under 18 or spouse	94,950,999	HKD	0.400		840,000	21.37	0.47
127	08-06-03	AcquireBecoming interested	L	6,000,000	RelativeInterest of child under 18 or spouse	92,850,999	HKD	0.402		2,412,000	20.90	1.35
128	08-06-02	AcquireBecoming interested	L	680,000	RelativeInterest of child under 18 or spouse	86,850,999	HKD	0.425		289,000	19.55	0.16
129	08-05-26	AcquireBecoming interested	L	300,000	RelativeInterest of child under 18 or spouse	86,170,999	HKD	0.405		121,500	19.39	0.07
130	08-05-23	AcquireBecoming interested	L	309,500	RelativeInterest of child under 18 or spouse	85,870,999	HKD	0.413		127,823	19.32	0.06
131	08-05-22	AcquireBecoming interested	L	986,000	RelativeInterest of child under 18 or spouse	85,561,499	HKD	0.415		409,190	19.26	0.23
132	08-05-21	AcquireBecoming interested	L	86,500	RelativeInterest of child under 18 or spouse	84,575,499	HKD	0.415		35,897	19.03	0.02
133	08-05-20	AcquireBecoming interested	L	2,577,000	RelativeInterest of child under 18 or spouse	84,488,999	HKD	0.423		1,090,071	19.01	0.58
134	08-05-19	AcquireBecoming interested	L	258,500	RelativeInterest of child under 18 or spouse	81,911,999	HKD	0.430		111,155	18.43	0.05
135	08-05-09	OtherOther	L			81,653,499	HKD				18.38	0.00
136	08-03-18	OtherOther	L			816,535,007	HKD				18.38	-1.03
137	08-03-13	AcquireBecoming interested	L	28,995,000	RelativeInterest of child under 18 or spouse	816,535,007	HKD	0.073		2,116,635	19.41	0.69
138	08-03-12	AcquireBecoming interested	L	25,500,000	RelativeInterest of child under 18 or spouse	787,540,007	HKD	0.075		1,912,500	18.72	0.61
139	08-03-07	AcquireBecoming interested	L	34,465,000	RelativeInterest of child under 18 or spouse	762,040,007	HKD	0.075		2,584,875	18.11	0.82
140	08-03-05	AcquireBecoming interested	L	6,785,000	RelativeInterest of child under 18 or spouse	727,575,007	HKD	0.076		515,660	17.29	0.16
141	08-03-04	AcquireBecoming interested	L	6,000,000	RelativeInterest of child under 18 or spouse	720,790,007	HKD	0.082		492,000	17.13	0.14
142	08-03-03	AcquireBecoming interested	L	7,550,000	RelativeInterest of child under 18 or spouse	714,790,007	HKD	0.082		619,100	16.99	0.18
143	08-02-29	OtherOther	L			694,240,007	HKD				16.50	-8.24
144	08-02-29	AcquireBecoming interested	L	13,000,000	RelativeInterest of child under 18 or spouse	707,240,007	HKD	0.095		1,235,000	16.81	0.31
145	08-02-28	AcquireBecoming interested	L	14,700,000	RelativeInterest of child under 18 or spouse	694,240,007	HKD	0.097		1,425,900	24.74	0.53
146	08-02-27	AcquireBecoming interested	L	18,265,000	RelativeInterest of child under 18 or spouse	679,540,007	HKD	0.092		1,680,380	24.21	0.65
147	08-02-21	AcquireBecoming interested	L	9,000,000	RelativeInterest of child under 18 or spouse	661,275,007	HKD	0.088		792,000	23.56	0.32
148	08-02-20	AcquireBecoming interested	L	7,170,000	RelativeInterest of child under 18 or spouse	652,275,007	HKD	0.091		652,470	23.24	0.26
149	08-02-19	AcquireBecoming interested	L	12,500,000	RelativeInterest of child under 18 or spouse	645,105,007	HKD	0.096		1,200,000	22.98	0.44
150	08-02-18	AcquireBecoming interested	L	3,000,000	RelativeInterest of child under 18 or spouse	632,605,007	HKD	0.093		279,000	22.54	0.11
151	08-02-15	AcquireBecoming interested	L	5,595,000	RelativeInterest of child under 18 or spouse	629,605,007	HKD	0.094		525,930	22.43	0.20
152	07-11-26	AcquireBecoming interested	L	2,000,000	RelativeInterest of child under 18 or spouse	624,010,007	HKD	0.145		290,000	22.23	0.07
153	07-11-09	AcquireBecoming interested	L	7,000,000	RelativeInterest of child under 18 or spouse	622,010,007	HKD	0.181		1,267,000	22.16	0.25
154	07-11-07	AcquireBecoming interested	L	1,000,000	RelativeInterest of child under 18 or spouse	615,010,007	HKD	0.186		186,000	21.91	0.03
155	07-11-06	AcquireBecoming interested	L	1,000,000	RelativeInterest of child under 18 or spouse	614,010,007	HKD	0.187		187,000	21.88	0.04
156	07-11-01	AcquireBecoming interested	L	10,000,000	RelativeInterest of child under 18 or spouse	613,010,007	HKD	0.196		1,960,000	21.84	0.36
157	07-10-31	AcquireBecoming interested	L	15,000,000	RelativeInterest of child under 18 or spouse	603,010,007	HKD	0.197		2,955,000	21.48	0.53
158	07-10-30	AcquireBecoming interested	L	104,475,000	RelativeInterest of child under 18 or spouse	588,010,007	HKD	0.192		20,059,200	20.95	3.72
159	07-10-23	OtherOther	L	172,817	RelativeInterest of child under 18 or spouse	483,535,007	HKD				17.23	0.01
160	07-10-12	AcquireBecoming interested	L	2,665,000	RelativeInterest of child under 18 or spouse	483,362,190	HKD	0.209		556,985	17.22	0.09
161	07-09-28	OtherOther	L			321,217,485	HKD				16.36	-2.67
162	07-08-17	AcquireBecoming interested	L	159,479,705	RelativeInterest of child under 18 or spouse	480,697,190	HKD		0.200	31,895,941	18.99	-0.04
163	07-07-18	OtherOther	L			316,217,485	HKD				19.26	-0.78
164	07-07-18	AcquireBecoming interested	L	5,000,000	RelativeInterest of child under 18 or spouse	321,217,485	HKD	0.350		1,750,000	19.57	0.31
165	07-07-16	OtherOther	L			316,217,485	HKD				20.04	-0.84
166	07-07-13	AcquireBecoming interested	L	4,000,000	RelativeInterest of child under 18 or spouse	316,217,485	HKD	0.353		1,412,000	20.88	0.26
167	07-07-12	AcquireBecoming interested	L	8,000,000	RelativeInterest of child under 18 or spouse	312,217,485	HKD	0.366		2,928,000	20.79	0.53
168	07-07-11	AcquireBecoming interested	L	4,500,000	RelativeInterest of child under 18 or spouse	304,217,485	HKD	0.384		1,728,000	20.26	0.30
169	07-07-10	OtherOther	L			296,717,485	HKD				19.76	-0.87
170	07-07-10	AcquireBecoming interested	L	3,000,000	RelativeInterest of child under 18 or spouse	299,717,485	HKD	0.375		1,125,000	19.96	0.20
171	07-07-09	AcquireBecoming interested	L	15,000,000	RelativeInterest of child under 18 or spouse	296,717,485	HKD	0.378		5,670,000	20.63	1.04
172	07-07-06	OtherOther	L			276,717,485	HKD				19.24	-0.89
173	07-07-06	AcquireBecoming interested	L	5,000,000	RelativeInterest of child under 18 or spouse	281,717,485	HKD	0.337		1,685,000	19.59	0.35
174	07-07-05	AcquireBecoming interested	L	3,000,000	RelativeInterest of child under 18 or spouse	276,717,485	HKD	0.350		1,050,000	20.13	0.21
175	07-07-04	AcquireBecoming interested	L	9,000,000	RelativeInterest of child under 18 or spouse	273,717,485	HKD	0.342		3,078,000	19.92	0.66
176	07-07-03	AcquireBecoming interested	L	19,000,000	RelativeInterest of child under 18 or spouse	264,717,485	HKD	0.341		6,479,000	19.26	1.38
177	07-06-28	OtherOther	L			245,717,485	HKD				17.88	-0.42
178	07-06-25	OtherOther	L			245,717,485	HKD				18.30	-2.69
179	07-06-22	AcquireBecoming interested	L	5,770,000	RelativeInterest of child under 18 or spouse	245,717,485	HKD	0.415		2,394,550	20.99	0.49
180	07-06-18	OtherOther	L			239,947,485	HKD				20.50	-1.16
181	07-06-08	AcquireBecoming interested	L	12,070,000	RelativeInterest of child under 18 or spouse	239,947,485	HKD	0.415		5,009,050	21.66	1.09
182	07-06-05	AcquireBecoming interested	L	17,905,000	RelativeInterest of child under 18 or spouse	227,877,485	HKD	0.431		7,717,055	21.32	1.68
183	07-06-01	OtherOther	L			209,972,485	HKD				19.64	-1.17
184	07-05-31	OtherOther	L			209,972,485	HKD				20.81	-2.25
185	07-05-30	OtherOther	L			209,972,485	HKD				23.06	-2.25
186	07-03-22	AcquireBecoming interested	L	70,000,000	RelativeInterest of child under 18 or spouse	209,972,485	HKD	0.440		30,800,000	29.80	9.94
187	06-11-21	DisposeCeasing to have an interest	L	-674,269	RelativeInterest of child under 18 or spouse	139,972,485	HKD				19.86	-0.10
188	06-09-27	AcquireBecoming interested	L	11,715,000	RelativeInterest of child under 18 or spouse	140,646,754	HKD	0.296		3,467,640	19.96	1.66
189	06-07-21	AcquireBecoming interested	L	8,000,000	OwnerBeneficial owner	128,931,754	HKD	0.367		2,936,000	18.30	1.14
190	06-07-13	AcquireBecoming interested	L	10,000,000	OwnerBeneficial owner	120,931,754	HKD	0.366		3,660,000	17.16	1.42
191	06-07-07	OtherOther	L	0		110,931,754	HKD				15.74	-2.02
192	06-05-17	AcquireBecoming interested	L	104,105,000	RelativeInterest of child under 18 or spouse	110,931,754	HKD		0.330	34,354,651	17.76	16.45
193	06-05-17	DisposeCeasing to have an interest	L	-104,105,000	RelativeInterest of child under 18 or spouse	6,826,754	HKD		0.330	-34,354,651	1.31	-20.00
194	05-02-24	AcquireBecoming interested	L	76,600,000	RelativeInterest of child under 18 or spouse	110,931,754	HKD		0.500	38,300,000	21.31	13.58
195	05-02-24	SellingSale contract	L	-76,600,000	RelativeInterest of child under 18 or spouse	34,331,754	HKD		0.500	-38,300,000	7.73	-17.26
196	05-02-17	AcquireBecoming interested	L	6,000,000	RelativeInterest of child under 18 or spouse	110,931,754	HKD	0.565		3,390,000	24.99	1.35
197	05-02-16	AcquireBecoming interested	L	21,235,000	RelativeInterest of child under 18 or spouse	104,931,754	HKD	0.564		11,976,540	23.64	4.79
198	05-01-19	OtherOther	L			83,696,754	HKD				21.84	-1.02
199	05-01-19	OtherOther	L			83,696,754	HKD				18.85	-2.99
200	04-12-15	SellingSale contract	L	-60,765,000	RelativeInterest of child under 18 or spouse	22,931,754	HKD		0.600	-36,459,001	7.55	-20.00
201	04-12-15	AcquireBecoming interested	L	60,765,000	RelativeInterest of child under 18 or spouse	83,696,754	HKD		0.600	36,459,001	22.91	15.38
202	04-12-15	OtherOther	L			83,696,754	HKD				19.64	-3.27
203	03-08-21	OtherOther	L			83,696,754	HKD				27.55	-2.75
204	03-07-22	SellingSale contract	L	-32,190,000	RelativeInterest of child under 18 or spouse	37,994,481	HKD		0.520	-16,738,799	16.63	-14.08
205	03-07-22	AcquireBecoming interested	L	45,702,273	RelativeInterest of child under 18 or spouse	83,696,754	HKD		0.520	23,765,181	30.52	13.89
206	03-07-17	AcquireBecoming interested	L	457,000	RelativeInterest of child under 18 or spouse	70,178,481	HKD		0.000	0	30.71	0.20

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