Or, Johnny Wai Sheun 柯為湘

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Dealings in KOWLOON DEVELOPMENT COMPANY LIMITED: O

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

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• 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	24-01-19	PledgeAcquired security interest	L	281,000	CorporateInterest of corporation >=1/3 controlled	864,397,624	HKD	5.231		1,469,799	73.46	0.02
2	24-01-18	PledgeAcquired security interest	L	250,000	CorporateInterest of corporation >=1/3 controlled	864,116,624	HKD	5.646		1,411,575	73.44	0.02
3	24-01-17	PledgeAcquired security interest	L	320,000	CorporateInterest of corporation >=1/3 controlled	863,866,624	HKD	5.670		1,814,368	73.42	0.03
4	24-01-16	PledgeAcquired security interest	L	320,000	CorporateInterest of corporation >=1/3 controlled	863,546,624	HKD	5.975		1,911,840	73.39	0.03
5	24-01-15	PledgeAcquired security interest	L	410,000	CorporateInterest of corporation >=1/3 controlled	863,226,624	HKD	6.001		2,460,369	73.36	0.03
6	24-01-12	PledgeAcquired security interest	L	400,000	CorporateInterest of corporation >=1/3 controlled	862,816,624	HKD	6.071		2,428,200	73.33	0.03
7	24-01-11	PledgeAcquired security interest	L	291,000	CorporateInterest of corporation >=1/3 controlled	862,416,624	HKD	6.064		1,764,624	73.30	0.03
8	24-01-10	PledgeAcquired security interest	L	360,000	CorporateInterest of corporation >=1/3 controlled	862,125,624	HKD	5.934		2,136,384	73.27	0.03
9	24-01-09	PledgeAcquired security interest	L	500,000	CorporateInterest of corporation >=1/3 controlled	861,765,624	HKD	5.928		2,963,850	73.24	0.04
10	24-01-08	PledgeAcquired security interest	L	230,000	CorporateInterest of corporation >=1/3 controlled	861,265,624	HKD	5.933		1,364,590	73.20	0.02
11	24-01-05	PledgeAcquired security interest	L	210,000	CorporateInterest of corporation >=1/3 controlled	861,035,624	HKD	6.051		1,270,773	73.18	0.02
12	24-01-04	PledgeAcquired security interest	L	160,000	CorporateInterest of corporation >=1/3 controlled	860,825,624	HKD	5.972		955,456	73.16	0.01
13	24-01-03	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	860,665,624	HKD	5.914		591,400	73.15	0.01
14	24-01-02	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	860,565,624	HKD	5.901		590,100	73.14	0.01
15	23-12-27	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	860,465,624	HKD	5.856		585,590	73.13	0.01
16	23-12-21	PledgeAcquired security interest	L	130,000	CorporateInterest of corporation >=1/3 controlled	860,365,624	HKD	6.043		785,525	73.12	0.01
17	23-12-20	PledgeAcquired security interest	L	440,000	CorporateInterest of corporation >=1/3 controlled	860,235,624	HKD	6.003		2,641,100	73.11	0.04
18	23-12-19	PledgeAcquired security interest	L	500,000	CorporateInterest of corporation >=1/3 controlled	859,795,624	HKD	5.905		2,952,650	73.07	0.04
19	23-12-18	PledgeAcquired security interest	L	260,000	CorporateInterest of corporation >=1/3 controlled	859,295,624	HKD	5.872		1,526,616	73.03	0.02
20	23-12-15	PledgeAcquired security interest	L	480,000	CorporateInterest of corporation >=1/3 controlled	859,035,624	HKD	5.965		2,862,960	73.01	0.04
21	23-12-14	PledgeAcquired security interest	L	430,000	CorporateInterest of corporation >=1/3 controlled	858,555,624	HKD	5.959		2,562,241	72.97	0.04
22	23-12-13	PledgeAcquired security interest	L	390,000	CorporateInterest of corporation >=1/3 controlled	858,125,624	HKD	5.902		2,301,585	72.93	0.03
23	23-12-12	PledgeAcquired security interest	L	320,000	CorporateInterest of corporation >=1/3 controlled	857,735,624	HKD	5.968		1,909,824	72.90	0.03
24	23-12-11	PledgeAcquired security interest	L	230,000	CorporateInterest of corporation >=1/3 controlled	857,415,624	HKD	5.886		1,353,665	72.87	0.02
25	23-12-08	PledgeAcquired security interest	L	160,000	CorporateInterest of corporation >=1/3 controlled	857,185,624	HKD	5.848		935,744	72.85	0.01
26	23-12-07	PledgeAcquired security interest	L	300,000	CorporateInterest of corporation >=1/3 controlled	857,025,624	HKD	5.877		1,763,100	72.84	0.03
27	23-12-06	PledgeAcquired security interest	L	300,000	CorporateInterest of corporation >=1/3 controlled	856,725,624	HKD	6.057		1,817,100	72.81	0.02
28	23-12-05	PledgeAcquired security interest	L	220,000	CorporateInterest of corporation >=1/3 controlled	856,425,624	HKD	6.011		1,322,398	72.79	0.02
29	23-12-04	PledgeAcquired security interest	L	310,000	CorporateInterest of corporation >=1/3 controlled	856,205,624	HKD	6.164		1,910,685	72.77	0.03
30	23-12-01	PledgeAcquired security interest	L	290,000	CorporateInterest of corporation >=1/3 controlled	855,895,624	HKD	6.212		1,801,422	72.74	0.02
31	23-11-30	PledgeAcquired security interest	L	270,000	CorporateInterest of corporation >=1/3 controlled	855,605,624	HKD	6.069		1,638,738	72.72	0.03
32	23-11-29	PledgeAcquired security interest	L	518,000	CorporateInterest of corporation >=1/3 controlled	855,335,624	HKD	6.258		3,241,799	72.69	0.04
33	23-11-28	PledgeAcquired security interest	L	405,000	CorporateInterest of corporation >=1/3 controlled	854,817,624	HKD	6.584		2,666,439	72.65	0.03
34	23-11-27	PledgeAcquired security interest	L	270,000	CorporateInterest of corporation >=1/3 controlled	854,412,624	HKD	6.638		1,792,233	72.62	0.03
35	23-11-24	PledgeAcquired security interest	L	245,000	CorporateInterest of corporation >=1/3 controlled	854,142,624	HKD	6.633		1,625,011	72.59	0.02
36	23-11-23	PledgeAcquired security interest	L	460,000	CorporateInterest of corporation >=1/3 controlled	853,897,624	HKD	6.637		3,052,974	72.57	0.04
37	23-11-22	PledgeAcquired security interest	L	390,000	CorporateInterest of corporation >=1/3 controlled	853,437,624	HKD	6.607		2,576,652	72.53	0.03
38	23-11-21	PledgeAcquired security interest	L	330,000	CorporateInterest of corporation >=1/3 controlled	853,047,624	HKD	6.726		2,219,514	72.50	0.03
39	23-11-20	PledgeAcquired security interest	L	330,000	CorporateInterest of corporation >=1/3 controlled	852,717,624	HKD	6.604		2,179,452	72.47	0.03
40	23-11-17	PledgeAcquired security interest	L	310,000	CorporateInterest of corporation >=1/3 controlled	852,387,624	HKD	6.633		2,056,199	72.44	0.02
41	23-11-16	PledgeAcquired security interest	L	210,000	CorporateInterest of corporation >=1/3 controlled	852,077,624	HKD	6.616		1,389,276	72.42	0.02
42	23-11-15	PledgeAcquired security interest	L	190,000	CorporateInterest of corporation >=1/3 controlled	851,867,624	HKD	6.661		1,265,495	72.40	0.02
43	23-11-14	PledgeAcquired security interest	L	300,000	CorporateInterest of corporation >=1/3 controlled	851,677,624	HKD	6.613		1,983,960	72.38	0.02
44	23-11-13	PledgeAcquired security interest	L	320,000	CorporateInterest of corporation >=1/3 controlled	851,377,624	HKD	6.685		2,139,168	72.36	0.03
45	23-11-10	PledgeAcquired security interest	L	220,000	CorporateInterest of corporation >=1/3 controlled	851,057,624	HKD	6.720		1,478,444	72.33	0.02
46	23-11-09	PledgeAcquired security interest	L	150,000	CorporateInterest of corporation >=1/3 controlled	850,837,624	HKD	6.726		1,008,855	72.31	0.01
47	23-11-08	PledgeAcquired security interest	L	270,000	CorporateInterest of corporation >=1/3 controlled	850,687,624	HKD	6.749		1,822,338	72.30	0.02
48	23-11-07	PledgeAcquired security interest	L	150,000	CorporateInterest of corporation >=1/3 controlled	850,417,624	HKD	6.873		1,030,995	72.28	0.02
49	23-11-06	PledgeAcquired security interest	L	160,000	CorporateInterest of corporation >=1/3 controlled	850,267,624	HKD	6.880		1,100,800	72.26	0.01
50	23-11-03	PledgeAcquired security interest	L	260,000	CorporateInterest of corporation >=1/3 controlled	850,107,624	HKD	6.952		1,807,572	72.25	0.02
51	23-11-02	PledgeAcquired security interest	L	109,000	CorporateInterest of corporation >=1/3 controlled	849,847,624	HKD	6.854		747,053	72.23	0.01
52	23-11-01	PledgeAcquired security interest	L	290,000	CorporateInterest of corporation >=1/3 controlled	849,738,624	HKD	6.813		1,975,654	72.22	0.03
53	23-10-31	PledgeAcquired security interest	L	310,000	CorporateInterest of corporation >=1/3 controlled	849,448,624	HKD	6.875		2,131,374	72.19	0.02
54	23-10-30	PledgeAcquired security interest	L	166,000	CorporateInterest of corporation >=1/3 controlled	849,138,624	HKD	6.799		1,128,584	72.17	0.02
55	23-10-27	PledgeAcquired security interest	L	200,000	CorporateInterest of corporation >=1/3 controlled	848,972,624	HKD	6.851		1,370,160	72.15	0.01
56	23-10-26	PledgeAcquired security interest	L	160,000	CorporateInterest of corporation >=1/3 controlled	848,772,624	HKD	6.849		1,095,776	72.14	0.02
57	23-10-25	PledgeAcquired security interest	L	250,000	CorporateInterest of corporation >=1/3 controlled	848,612,624	HKD	6.898		1,724,550	72.12	0.02
58	23-10-24	PledgeAcquired security interest	L	296,000	CorporateInterest of corporation >=1/3 controlled	848,362,624	HKD	6.849		2,027,186	72.10	0.02
59	23-10-20	PledgeAcquired security interest	L	170,000	CorporateInterest of corporation >=1/3 controlled	848,066,624	HKD	6.897		1,172,456	72.08	0.02
60	23-10-19	PledgeAcquired security interest	L	155,000	CorporateInterest of corporation >=1/3 controlled	847,896,624	HKD	6.946		1,076,552	72.06	0.01
61	23-10-18	PledgeAcquired security interest	L	210,000	CorporateInterest of corporation >=1/3 controlled	847,741,624	HKD	6.971		1,463,910	72.05	0.02
62	23-10-17	PledgeAcquired security interest	L	330,000	CorporateInterest of corporation >=1/3 controlled	847,531,624	HKD	6.938		2,289,606	72.03	0.03
63	23-10-16	PledgeAcquired security interest	L	200,000	CorporateInterest of corporation >=1/3 controlled	847,201,624	HKD	6.898		1,379,580	72.00	0.01
64	23-10-13	PledgeAcquired security interest	L	240,000	CorporateInterest of corporation >=1/3 controlled	847,001,624	HKD	6.884		1,652,208	71.99	0.03
65	23-10-12	PledgeAcquired security interest	L	320,000	CorporateInterest of corporation >=1/3 controlled	846,761,624	HKD	6.991		2,237,024	71.96	0.02
66	23-10-11	PledgeAcquired security interest	L	265,000	CorporateInterest of corporation >=1/3 controlled	846,441,624	HKD	6.958		1,843,790	71.94	0.02
67	23-10-10	PledgeAcquired security interest	L	240,000	CorporateInterest of corporation >=1/3 controlled	846,176,624	HKD	6.951		1,668,168	71.92	0.03
68	23-10-09	PledgeAcquired security interest	L	110,000	CorporateInterest of corporation >=1/3 controlled	845,936,624	HKD	6.951		764,654	71.89	0.00
69	23-10-06	PledgeAcquired security interest	L	169,000	CorporateInterest of corporation >=1/3 controlled	845,826,624	HKD	6.955		1,175,311	71.89	0.02
70	23-10-05	PledgeAcquired security interest	L	136,000	CorporateInterest of corporation >=1/3 controlled	845,657,624	HKD	6.927		942,072	71.87	0.01
71	23-10-04	PledgeAcquired security interest	L	199,000	CorporateInterest of corporation >=1/3 controlled	845,521,624	HKD	6.847		1,362,533	71.86	0.02
72	23-10-03	PledgeAcquired security interest	L	160,000	CorporateInterest of corporation >=1/3 controlled	845,322,624	HKD	6.749		1,079,824	71.84	0.01
73	23-09-29	PledgeAcquired security interest	L	136,000	CorporateInterest of corporation >=1/3 controlled	845,162,624	HKD	6.824		928,078	71.83	0.01
74	23-09-28	PledgeAcquired security interest	L	210,000	CorporateInterest of corporation >=1/3 controlled	845,026,624	HKD	6.812		1,430,415	71.82	0.02
75	23-09-27	PledgeAcquired security interest	L	160,000	CorporateInterest of corporation >=1/3 controlled	844,816,624	HKD	6.885		1,101,648	71.80	0.01
76	23-09-26	PledgeAcquired security interest	L	320,000	CorporateInterest of corporation >=1/3 controlled	844,656,624	HKD	6.986		2,235,584	71.79	0.03
77	23-09-25	PledgeAcquired security interest	L	200,000	CorporateInterest of corporation >=1/3 controlled	844,336,624	HKD	7.003		1,400,560	71.76	0.02
78	23-09-22	PledgeAcquired security interest	L	250,000	CorporateInterest of corporation >=1/3 controlled	844,136,624	HKD	7.017		1,754,150	71.74	0.02
79	23-09-21	PledgeAcquired security interest	L	190,000	CorporateInterest of corporation >=1/3 controlled	843,886,624	HKD	7.006		1,331,064	71.72	0.02
80	23-09-20	PledgeAcquired security interest	L	191,000	CorporateInterest of corporation >=1/3 controlled	843,696,624	HKD	7.002		1,337,363	71.70	0.01
81	23-09-19	PledgeAcquired security interest	L	160,000	CorporateInterest of corporation >=1/3 controlled	843,505,624	HKD	7.004		1,120,704	71.69	0.02
82	23-09-18	PledgeAcquired security interest	L	120,000	CorporateInterest of corporation >=1/3 controlled	843,345,624	HKD	6.985		838,248	71.67	0.01
83	23-09-15	PledgeAcquired security interest	L	50,000	CorporateInterest of corporation >=1/3 controlled	843,225,624	HKD	7.000		350,000	71.66	0.00
84	23-09-14	PledgeAcquired security interest	L	50,000	CorporateInterest of corporation >=1/3 controlled	843,175,624	HKD	7.004		350,200	71.66	0.00
85	23-09-13	PledgeAcquired security interest	L	50,000	CorporateInterest of corporation >=1/3 controlled	843,125,624	HKD	7.008		350,400	71.66	0.01
86	23-09-12	PledgeAcquired security interest	L	45,000	CorporateInterest of corporation >=1/3 controlled	843,075,624	HKD	6.999		314,960	71.65	0.00
87	23-09-11	PledgeAcquired security interest	L	46,000	CorporateInterest of corporation >=1/3 controlled	843,030,624	HKD	7.005		322,239	71.65	0.01
88	23-07-18	PledgeAcquired security interest	L	500,000	CorporateInterest of corporation >=1/3 controlled	842,984,624	HKD	8.223		4,111,450	71.64	0.04
89	23-07-14	PledgeAcquired security interest	L	430,000	CorporateInterest of corporation >=1/3 controlled	842,484,624	HKD	8.197		3,524,495	71.60	0.04
90	23-07-13	PledgeAcquired security interest	L	370,000	CorporateInterest of corporation >=1/3 controlled	842,054,624	HKD	8.183		3,027,710	71.56	0.03
91	23-07-12	PledgeAcquired security interest	L	350,000	CorporateInterest of corporation >=1/3 controlled	841,684,624	HKD	8.158		2,855,195	71.53	0.03
92	23-07-11	PledgeAcquired security interest	L	300,000	CorporateInterest of corporation >=1/3 controlled	841,334,624	HKD	8.155		2,446,350	71.50	0.02
93	23-07-10	PledgeAcquired security interest	L	250,000	CorporateInterest of corporation >=1/3 controlled	841,034,624	HKD	8.130		2,032,525	71.48	0.02
94	23-07-07	PledgeAcquired security interest	L	130,000	CorporateInterest of corporation >=1/3 controlled	840,784,624	HKD	8.103		1,053,403	71.46	0.01
95	23-07-06	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	840,654,624	HKD	8.139		813,900	71.45	0.01
96	23-07-05	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	840,554,624	HKD	8.153		815,250	71.44	0.01
97	23-07-04	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	840,454,624	HKD	8.115		811,490	71.43	0.01
98	23-07-03	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	840,354,624	HKD	8.098		809,800	71.42	0.01
99	23-06-30	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	840,254,624	HKD	8.106		810,580	71.41	0.01
100	23-06-29	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	840,154,624	HKD	8.136		813,560	71.40	0.01
101	23-06-28	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	840,054,624	HKD	8.177		817,670	71.39	0.00
102	23-06-27	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	839,954,624	HKD	8.157		815,700	71.39	0.01
103	23-06-26	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	839,854,624	HKD	8.166		816,640	71.38	0.01
104	23-06-23	PledgeAcquired security interest	L	70,000	CorporateInterest of corporation >=1/3 controlled	839,754,624	HKD	8.122		568,519	71.37	0.01
105	23-06-21	PledgeAcquired security interest	L	90,000	CorporateInterest of corporation >=1/3 controlled	839,684,624	HKD	8.274		744,642	71.36	0.00
106	23-06-20	PledgeAcquired security interest	L	70,000	CorporateInterest of corporation >=1/3 controlled	839,594,624	HKD	8.283		579,782	71.36	0.01
107	23-06-19	PledgeAcquired security interest	L	90,000	CorporateInterest of corporation >=1/3 controlled	839,524,624	HKD	8.293		746,334	71.35	0.01
108	23-06-16	PledgeAcquired security interest	L	40,000	CorporateInterest of corporation >=1/3 controlled	839,434,624	HKD	8.348		333,900	71.34	0.00
109	23-06-15	PledgeAcquired security interest	L	70,000	CorporateInterest of corporation >=1/3 controlled	839,394,624	HKD	8.336		583,499	71.34	0.01
110	23-06-14	PledgeAcquired security interest	L	60,000	CorporateInterest of corporation >=1/3 controlled	839,324,624	HKD	8.922		535,338	71.33	0.00
111	23-06-13	PledgeAcquired security interest	L	50,000	CorporateInterest of corporation >=1/3 controlled	839,264,624	HKD	8.896		444,800	71.33	0.01
112	23-06-12	PledgeAcquired security interest	L	50,000	CorporateInterest of corporation >=1/3 controlled	839,214,624	HKD	8.911		445,540	71.32	0.00
113	23-06-09	PledgeAcquired security interest	L	50,000	CorporateInterest of corporation >=1/3 controlled	839,164,624	HKD	8.946		447,290	71.32	0.00
114	23-06-08	PledgeAcquired security interest	L	50,000	CorporateInterest of corporation >=1/3 controlled	839,114,624	HKD	8.918		445,900	71.32	0.01
115	23-06-07	PledgeAcquired security interest	L	60,000	CorporateInterest of corporation >=1/3 controlled	839,064,624	HKD	8.884		533,058	71.31	0.00
116	23-06-06	PledgeAcquired security interest	L	90,000	CorporateInterest of corporation >=1/3 controlled	839,004,624	HKD	8.849		796,419	71.31	0.01
117	23-06-05	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	838,914,624	HKD	8.757		875,650	71.30	0.01
118	23-06-02	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	838,814,624	HKD	8.621		862,120	71.29	0.01
119	23-06-01	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	838,714,624	HKD	8.585		858,510	71.28	0.01
120	23-05-31	PledgeAcquired security interest	L	90,000	CorporateInterest of corporation >=1/3 controlled	838,614,624	HKD	8.493		764,397	71.27	0.01
121	23-05-30	PledgeAcquired security interest	L	80,000	CorporateInterest of corporation >=1/3 controlled	838,524,624	HKD	8.505		680,408	71.26	0.00
122	23-05-29	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	838,444,624	HKD	8.521		852,080	71.26	0.01
123	23-05-25	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	838,344,624	HKD	8.507		850,680	71.25	0.01
124	23-05-24	PledgeAcquired security interest	L	120,000	CorporateInterest of corporation >=1/3 controlled	838,244,624	HKD	8.556		1,026,756	71.24	0.01
125	23-05-23	PledgeAcquired security interest	L	97,000	CorporateInterest of corporation >=1/3 controlled	838,124,624	HKD	8.572		831,523	71.23	0.01
126	23-05-22	PledgeAcquired security interest	L	120,000	CorporateInterest of corporation >=1/3 controlled	838,027,624	HKD	8.600		1,031,976	71.22	0.01
127	23-05-19	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	837,907,624	HKD	8.561		856,110	71.21	0.01
128	23-05-18	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	837,807,624	HKD	8.529		852,900	71.20	0.00
129	23-05-17	PledgeAcquired security interest	L	98,000	CorporateInterest of corporation >=1/3 controlled	837,707,624	HKD	8.499		832,873	71.20	0.01
130	23-05-16	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	837,609,624	HKD	8.545		854,540	71.19	0.01
131	23-05-15	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	837,509,624	HKD	8.544		854,410	71.18	0.01
132	23-05-12	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	837,409,624	HKD	8.513		851,300	71.17	0.01
133	23-05-11	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	837,309,624	HKD	8.508		850,800	71.16	0.01
134	23-05-10	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	837,209,624	HKD	8.499		849,860	71.15	0.01
135	23-05-09	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	837,109,624	HKD	8.520		852,000	71.14	0.00
136	23-05-08	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	837,009,624	HKD	8.495		849,500	71.14	0.01
137	23-05-05	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	836,909,624	HKD	8.535		853,500	71.13	0.01
138	22-11-15	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	836,809,624	HKD	7.270		727,000	71.12	0.01
139	22-10-26	PledgeAcquired security interest	L	70,000	CorporateInterest of corporation >=1/3 controlled	836,709,624	HKD	7.239		506,702	71.11	0.01
140	22-10-25	PledgeAcquired security interest	L	120,000	CorporateInterest of corporation >=1/3 controlled	836,639,624	HKD	7.416		889,968	71.10	0.01
141	22-10-24	PledgeAcquired security interest	L	120,000	CorporateInterest of corporation >=1/3 controlled	836,519,624	HKD	7.774		932,892	71.09	0.01
142	22-10-21	PledgeAcquired security interest	L	100,000	CorporateInterest of corporation >=1/3 controlled	836,399,624	HKD	8.026		802,600	71.08	0.00
143	22-10-20	PledgeAcquired security interest	L	160,000	CorporateInterest of corporation >=1/3 controlled	836,299,624	HKD	8.157		1,305,056	71.08	0.02
144	22-10-19	PledgeAcquired security interest	L	110,000	CorporateInterest of corporation >=1/3 controlled	836,139,624	HKD	8.474		932,151	71.06	0.01
145	22-10-18	PledgeAcquired security interest	L	320,000	CorporateInterest of corporation >=1/3 controlled	836,029,624	HKD	8.510		2,723,072	71.05	0.02
146	22-10-17	PledgeAcquired security interest	L	340,000	CorporateInterest of corporation >=1/3 controlled	835,709,624	HKD	8.571		2,914,106	71.03	0.03
147	22-10-14	PledgeAcquired security interest	L	360,000	CorporateInterest of corporation >=1/3 controlled	835,369,624	HKD	8.648		3,113,208	71.00	0.03
148	22-10-13	PledgeAcquired security interest	L	310,000	CorporateInterest of corporation >=1/3 controlled	835,009,624	HKD	8.628		2,674,618	70.97	0.03
149	22-10-12	PledgeAcquired security interest	L	370,000	CorporateInterest of corporation >=1/3 controlled	834,699,624	HKD	8.771		3,245,159	70.94	0.03
150	22-10-11	PledgeAcquired security interest	L	340,000	CorporateInterest of corporation >=1/3 controlled	834,329,624	HKD	8.877		3,018,078	70.91	0.03
151	22-10-10	PledgeAcquired security interest	L	290,000	CorporateInterest of corporation >=1/3 controlled	833,989,624	HKD	8.962		2,598,893	70.88	0.03
152	22-10-07	PledgeAcquired security interest	L	260,000	CorporateInterest of corporation >=1/3 controlled	833,699,624	HKD	9.043		2,351,232	70.85	0.02
153	22-10-06	PledgeAcquired security interest	L	212,000	CorporateInterest of corporation >=1/3 controlled	833,439,624	HKD	9.061		1,920,996	70.83	0.02
154	22-10-05	PledgeAcquired security interest	L	190,000	CorporateInterest of corporation >=1/3 controlled	833,227,624	HKD	9.052		1,719,880	70.81	0.01
155	22-10-03	PledgeAcquired security interest	L	260,000	CorporateInterest of corporation >=1/3 controlled	833,037,624	HKD	9.023		2,346,006	70.80	0.02
156	22-09-30	PledgeAcquired security interest	L	270,000	CorporateInterest of corporation >=1/3 controlled	832,777,624	HKD	9.059		2,445,984	70.78	0.03
157	22-09-29	PledgeAcquired security interest	L	220,000	CorporateInterest of corporation >=1/3 controlled	832,507,624	HKD	9.117		2,005,740	70.75	0.02
158	22-09-28	PledgeAcquired security interest	L	250,000	CorporateInterest of corporation >=1/3 controlled	832,287,624	HKD	9.111		2,277,700	70.73	0.02
159	22-09-27	PledgeAcquired security interest	L	180,000	CorporateInterest of corporation >=1/3 controlled	832,037,624	HKD	9.118		1,641,150	70.71	0.01
160	22-09-26	PledgeAcquired security interest	L	200,000	CorporateInterest of corporation >=1/3 controlled	831,857,624	HKD	9.124		1,824,860	70.70	0.02
161	22-09-23	PledgeAcquired security interest	L	200,000	CorporateInterest of corporation >=1/3 controlled	831,657,624	HKD	9.176		1,835,280	70.68	0.02
162	22-09-22	PledgeAcquired security interest	L	150,000	CorporateInterest of corporation >=1/3 controlled	831,457,624	HKD	9.175		1,376,220	70.66	0.01
163	22-09-21	PledgeAcquired security interest	L	140,000	CorporateInterest of corporation >=1/3 controlled	831,307,624	HKD	9.197		1,287,538	70.65	0.01
164	22-09-20	PledgeAcquired security interest	L	120,000	CorporateInterest of corporation >=1/3 controlled	831,167,624	HKD	9.186		1,102,260	70.64	0.01
165	18-12-28	OtherOther - see filing	L	277,500	CorporateInterest of corporation >=1/3 controlled	831,047,624	HKD		8.300	2,303,250	70.63	0.00
166	18-12-18	OtherOther - see filing	L	830,770,124	SettlorFounder of discretionary trust with influence	831,047,624					70.63	0.00
167	18-12-18	OtherOther - see filing	L	830,770,124	CorporateInterest of corporation >=1/3 controlled	831,047,624					70.63	0.00
168	18-12-17	OtherOther - see filing	L	830,770,124	SettlorFounder of discretionary trust with influence	831,047,624					70.63	0.00
169	17-07-19	OtherOther	L			831,047,624	HKD				70.63	-1.59
170	12-12-19	OtherOther	L			831,047,624	HKD				72.22	0.00
171	11-10-06	AcquireBecoming interested	L	440,000	SettlorFounder of a discretionary trust	831,047,624	HKD	6.226		2,739,440	72.22	0.04
172	11-01-28	AcquireBecoming interested	L	210,000	SettlorFounder of a discretionary trust	830,607,624	HKD	11.284		2,369,640	72.18	0.01
173	11-01-27	AcquireBecoming interested	L	250,000	SettlorFounder of a discretionary trust	830,397,624	HKD	11.126		2,781,500	72.17	0.03
174	11-01-26	AcquireBecoming interested	L	480,000	SettlorFounder of a discretionary trust	830,147,624	HKD	11.044		5,301,120	72.14	0.04
175	11-01-25	AcquireBecoming interested	L	380,000	SettlorFounder of a discretionary trust	829,667,624	HKD	11.038		4,194,440	72.10	0.03
176	11-01-24	AcquireBecoming interested	L	300,000	SettlorFounder of a discretionary trust	829,287,624	HKD	11.099		3,329,700	72.07	0.03
177	11-01-21	AcquireBecoming interested	L	450,000	SettlorFounder of a discretionary trust	828,987,624	HKD	11.183		5,032,350	72.04	0.04
178	11-01-18	AcquireBecoming interested	L	750,000	SettlorFounder of a discretionary trust	828,537,624	HKD	10.619		7,964,250	72.00	0.06
179	11-01-17	AcquireBecoming interested	L	470,000	SettlorFounder of a discretionary trust	827,787,624	HKD	10.539		4,953,330	71.94	0.04
180	11-01-14	AcquireBecoming interested	L	920,000	SettlorFounder of a discretionary trust	827,317,624	HKD	10.389		9,557,880	71.90	0.08
181	11-01-13	AcquireBecoming interested	L	1,160,000	SettlorFounder of a discretionary trust	826,397,624	HKD	10.410		12,075,600	71.82	0.10
182	11-01-12	AcquireBecoming interested	L	620,000	SettlorFounder of a discretionary trust	825,237,624	HKD	10.405		6,451,100	71.72	0.06
183	11-01-11	AcquireBecoming interested	L	750,000	SettlorFounder of a discretionary trust	824,617,624	HKD	10.265		7,698,750	71.66	0.06
184	11-01-10	AcquireBecoming interested	L	430,000	SettlorFounder of a discretionary trust	823,867,624	HKD	9.952		4,279,360	71.60	0.04
185	10-12-31	AcquireBecoming interested	L	430,000	SettlorFounder of a discretionary trust	823,437,624	HKD	9.275		3,988,250	71.56	0.04
186	10-12-30	AcquireBecoming interested	L	550,000	SettlorFounder of a discretionary trust	823,007,624	HKD	9.184		5,051,200	71.52	0.04
187	10-12-29	AcquireBecoming interested	L	460,000	SettlorFounder of a discretionary trust	822,457,624	HKD	9.148		4,208,080	71.48	0.04
188	10-12-28	AcquireBecoming interested	L	390,000	SettlorFounder of a discretionary trust	821,997,624	HKD	9.123		3,557,970	71.44	0.04
189	10-12-23	AcquireBecoming interested	L	540,000	SettlorFounder of a discretionary trust	821,607,624	HKD	9.177		4,955,580	71.40	0.05
190	10-12-22	AcquireBecoming interested	L	940,000	SettlorFounder of a discretionary trust	821,067,624	HKD	9.112		8,565,280	71.35	0.08
191	10-12-21	AcquireBecoming interested	L	560,000	SettlorFounder of a discretionary trust	820,127,624	HKD	9.006		5,043,360	71.27	0.05
192	10-12-20	AcquireBecoming interested	L	320,000	SettlorFounder of a discretionary trust	819,567,624	HKD	8.924		2,855,680	71.22	0.02
193	10-12-17	AcquireBecoming interested	L	530,000	SettlorFounder of a discretionary trust	819,247,624	HKD	8.885		4,709,050	71.20	0.05
194	10-12-16	AcquireBecoming interested	L	510,000	SettlorFounder of a discretionary trust	818,717,624	HKD	8.860		4,518,600	71.15	0.04
195	10-12-15	AcquireBecoming interested	L	540,000	SettlorFounder of a discretionary trust	818,207,624	HKD	8.874		4,791,960	71.11	0.05
196	10-12-14	AcquireBecoming interested	L	360,000	SettlorFounder of a discretionary trust	817,667,624	HKD	8.872		3,193,920	71.06	0.03
197	10-12-13	AcquireBecoming interested	L	700,000	SettlorFounder of a discretionary trust	817,307,624	HKD	8.861		6,202,700	71.03	0.06
198	10-12-10	AcquireBecoming interested	L	400,000	SettlorFounder of a discretionary trust	816,607,624	HKD	8.761		3,504,400	70.97	0.04
199	10-12-08	AcquireBecoming interested	L	140,000	SettlorFounder of a discretionary trust	816,207,624	HKD	8.810		1,233,400	70.93	0.01
200	10-12-03	AcquireBecoming interested	L	980,000	SettlorFounder of a discretionary trust	816,087,624	HKD	8.936		8,757,280	70.92	0.08
201	10-12-02	AcquireBecoming interested	L	781,000	SettlorFounder of a discretionary trust	815,087,624	HKD	8.703		6,797,043	70.84	0.07
202	10-12-01	AcquireBecoming interested	L	106,000	SettlorFounder of a discretionary trust	814,306,624	HKD	8.530		904,180	70.77	0.01
203	10-11-30	AcquireBecoming interested	L	343,000	SettlorFounder of a discretionary trust	814,200,624	HKD	8.407		2,883,601	70.76	0.03
204	10-11-26	AcquireBecoming interested	L	830,000	SettlorFounder of a discretionary trust	813,857,624	HKD	8.439		7,004,370	70.73	0.07
205	10-11-25	AcquireBecoming interested	L	150,000	SettlorFounder of a discretionary trust	813,027,624	HKD	8.377		1,256,550	70.66	0.02
206	10-11-24	AcquireBecoming interested	L	370,000	SettlorFounder of a discretionary trust	812,877,624	HKD	8.305		3,072,850	70.64	0.03
207	09-12-31	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	812,507,624	HKD	8.676		867,600	70.61	0.01
208	09-12-30	AcquireBecoming interested	L	700,000	SettlorFounder of a discretionary trust	812,407,624	HKD	8.408		5,885,600	70.60	0.06
209	09-12-29	AcquireBecoming interested	L	700,000	SettlorFounder of a discretionary trust	811,707,624	HKD	8.321		5,824,700	70.54	0.06
210	09-12-28	AcquireBecoming interested	L	700,000	SettlorFounder of a discretionary trust	811,007,624	HKD	8.315		5,820,500	70.48	0.06
211	09-12-24	AcquireBecoming interested	L	740,000	SettlorFounder of a discretionary trust	810,307,624	HKD	8.233		6,092,420	70.42	0.06
212	09-12-23	AcquireBecoming interested	L	1,120,000	SettlorFounder of a discretionary trust	809,567,624	HKD	8.226		9,213,120	70.36	0.10
213	09-12-22	AcquireBecoming interested	L	650,000	SettlorFounder of a discretionary trust	808,447,624	HKD	8.198		5,328,700	70.26	0.06
214	09-12-21	AcquireBecoming interested	L	490,000	SettlorFounder of a discretionary trust	807,797,624	HKD	8.117		3,977,330	70.20	0.04
215	09-12-18	AcquireBecoming interested	L	1,150,000	SettlorFounder of a discretionary trust	807,307,624	HKD	8.123		9,341,450	70.16	0.10
216	09-12-17	AcquireBecoming interested	L	1,100,000	SettlorFounder of a discretionary trust	806,157,624	HKD	8.213		9,034,300	70.06	0.10
217	09-12-16	AcquireBecoming interested	L	1,380,000	SettlorFounder of a discretionary trust	805,057,624	HKD	8.138		11,230,439	69.96	0.12
218	09-12-15	AcquireBecoming interested	L	570,000	SettlorFounder of a discretionary trust	803,677,624	HKD	8.201		4,674,570	69.84	0.05
219	08-11-17	AcquireBecoming interested	L	1,200,000	SettlorFounder of a discretionary trust	803,107,624	HKD	4.420		5,304,000	69.79	0.10
220	08-11-14	AcquireBecoming interested	L	980,000	SettlorFounder of a discretionary trust	801,907,624	HKD	4.690		4,596,200	69.69	0.09
221	08-11-07	AcquireBecoming interested	L	580,000	SettlorFounder of a discretionary trust	800,927,624	HKD	3.485		2,021,300	69.60	0.05
222	08-11-06	AcquireBecoming interested	L	440,000	SettlorFounder of a discretionary trust	800,347,624	HKD	3.309		1,455,960	69.55	0.03
223	08-11-05	AcquireBecoming interested	L	1,320,000	SettlorFounder of a discretionary trust	799,907,624	HKD	3.270		4,316,400	69.52	0.12
224	08-11-04	AcquireBecoming interested	L	780,000	SettlorFounder of a discretionary trust	798,587,624	HKD	3.036		2,368,080	69.40	0.07
225	08-11-03	AcquireBecoming interested	L	2,000,000	SettlorFounder of a discretionary trust	797,807,624	HKD	3.187		6,374,000	69.33	0.17
226	08-10-31	AcquireBecoming interested	L	1,900,000	SettlorFounder of a discretionary trust	795,807,624	HKD	2.444		4,643,600	69.16	0.17
227	08-10-30	AcquireBecoming interested	L	6,000,000	SettlorFounder of a discretionary trust	793,907,624	HKD	1.675		10,050,000	68.99	0.52
228	08-10-29	AcquireBecoming interested	L	17,000,000	SettlorFounder of a discretionary trust	787,907,624	HKD	1.608		27,336,001	68.47	1.47
229	08-10-28	AcquireBecoming interested	L	37,500,000	SettlorFounder of a discretionary trust	770,907,624	HKD	1.377		51,637,499	67.00	3.26
230	08-10-03	AcquireBecoming interested	L	2,470,000	SettlorFounder of a discretionary trust	733,407,624	HKD	5.966		14,736,020	63.74	0.22
231	08-09-30	AcquireBecoming interested	L	5,490,000	SettlorFounder of a discretionary trust	730,937,624	HKD	6.327		34,735,231	63.52	0.47
232	08-09-26	AcquireBecoming interested	L	1,210,000	SettlorFounder of a discretionary trust	725,447,624	HKD	7.102		8,593,420	63.05	0.11
233	08-08-12	AcquireBecoming interested	L	1,970,000	SettlorFounder of a discretionary trust	724,237,624	HKD	11.882		23,407,540	62.94	0.17
234	08-08-07	AcquireBecoming interested	L	963,000	SettlorFounder of a discretionary trust	722,267,624	HKD	12.048		11,602,224	62.77	0.08
235	08-07-14	AcquireBecoming interested	L	1,487,000	SettlorFounder of a discretionary trust	721,304,624	HKD	13.881		20,641,046	62.69	0.13
236	08-06-20	AcquireBecoming interested	L	1,250,000	SettlorFounder of a discretionary trust	719,817,624	HKD	15.109		18,886,250	62.56	0.11
237	08-06-19	AcquireBecoming interested	L	2,092,000	SettlorFounder of a discretionary trust	718,567,624	HKD	15.037		31,457,403	62.45	0.18
238	08-06-17	AcquireBecoming interested	L	2,043,000	SettlorFounder of a discretionary trust	716,475,624	HKD	15.015		30,675,646	62.27	0.18
239	08-06-06	AcquireBecoming interested	L	986,000	SettlorFounder of a discretionary trust	714,432,624	HKD	16.814		16,578,603	62.09	0.09
240	08-05-28	AcquireBecoming interested	L	808,000	SettlorFounder of a discretionary trust	713,446,624	HKD	17.786		14,371,087	62.00	0.07
241	08-05-22	AcquireBecoming interested	L	187,000	SettlorFounder of a discretionary trust	712,638,624	HKD	17.860		3,339,820	61.93	0.01
242	08-05-21	AcquireBecoming interested	L	1,360,000	SettlorFounder of a discretionary trust	712,451,624	HKD	18.222		24,781,920	61.92	0.12
243	08-05-20	AcquireBecoming interested	L	205,000	SettlorFounder of a discretionary trust	711,091,624	HKD	18.130		3,716,650	61.80	0.02
244	08-05-16	AcquireBecoming interested	L	370,000	SettlorFounder of a discretionary trust	710,886,624	HKD	18.701		6,919,370	61.78	0.03
245	08-05-13	AcquireBecoming interested	L	360,000	SettlorFounder of a discretionary trust	710,516,624	HKD	18.472		6,649,920	61.75	0.03
246	08-05-07	AcquireBecoming interested	L	550,000	SettlorFounder of a discretionary trust	710,156,624	HKD	18.649		10,256,950	61.72	0.05
247	08-05-06	AcquireBecoming interested	L	600,000	SettlorFounder of a discretionary trust	709,606,624	HKD	18.055		10,833,000	61.67	0.05
248	08-05-05	AcquireBecoming interested	L	560,000	SettlorFounder of a discretionary trust	709,006,624	HKD	17.617		9,865,520	61.62	0.05
249	08-05-02	AcquireBecoming interested	L	490,000	SettlorFounder of a discretionary trust	708,446,624	HKD	17.614		8,630,860	61.57	0.05
250	08-04-30	AcquireBecoming interested	L	587,000	SettlorFounder of a discretionary trust	707,956,624	HKD	17.298		10,153,926	61.52	0.05
251	08-04-29	AcquireBecoming interested	L	373,000	SettlorFounder of a discretionary trust	707,369,624	HKD	17.284		6,446,932	61.47	0.03
252	08-04-25	AcquireBecoming interested	L	213,000	SettlorFounder of a discretionary trust	706,996,624	HKD	17.187		3,660,831	61.44	0.02
253	08-04-24	AcquireBecoming interested	L	790,000	SettlorFounder of a discretionary trust	706,783,624	HKD	17.224		13,606,961	61.42	0.07
254	08-04-23	AcquireBecoming interested	L	487,000	SettlorFounder of a discretionary trust	705,993,624	HKD	16.432		8,002,384	61.35	0.04
255	08-04-22	AcquireBecoming interested	L	880,000	SettlorFounder of a discretionary trust	705,506,624	HKD	16.186		14,243,681	61.31	0.07
256	08-04-21	AcquireBecoming interested	L	60,000	SettlorFounder of a discretionary trust	704,626,624	HKD	16.220		973,200	61.24	0.01
257	08-04-18	AcquireBecoming interested	L	380,000	SettlorFounder of a discretionary trust	704,566,624	HKD	15.965		6,066,700	61.23	0.03
258	08-04-15	AcquireBecoming interested	L	750,000	SettlorFounder of a discretionary trust	704,186,624	HKD	15.311		11,483,250	61.20	0.07
259	08-04-14	AcquireBecoming interested	L	940,000	SettlorFounder of a discretionary trust	703,436,624	HKD	15.277		14,360,380	61.13	0.08
260	08-04-11	AcquireBecoming interested	L	524,000	SettlorFounder of a discretionary trust	702,496,624	HKD	15.474		8,108,376	61.05	0.05
261	08-04-10	AcquireBecoming interested	L	2,476,000	SettlorFounder of a discretionary trust	701,972,624	HKD	15.853		39,252,027	61.00	0.21
262	08-04-09	AcquireBecoming interested	L	871,000	SettlorFounder of a discretionary trust	699,496,624	HKD	15.817		13,776,607	60.79	0.08
263	08-04-08	AcquireBecoming interested	L	865,000	SettlorFounder of a discretionary trust	698,625,624	HKD	15.829		13,692,085	60.71	0.07
264	08-04-07	AcquireBecoming interested	L	809,000	SettlorFounder of a discretionary trust	697,760,624	HKD	15.679		12,684,311	60.64	0.07
265	08-04-03	AcquireBecoming interested	L	1,015,000	SettlorFounder of a discretionary trust	696,951,624	HKD	15.868		16,106,020	60.57	0.09
266	08-04-02	AcquireBecoming interested	L	854,000	SettlorFounder of a discretionary trust	695,936,624	HKD	15.876		13,558,104	60.48	0.07
267	08-03-27	AcquireBecoming interested	L	1,830,000	SettlorFounder of a discretionary trust	695,082,624	HKD	13.928		25,488,241	60.41	0.16
268	08-03-26	AcquireBecoming interested	L	1,128,000	SettlorFounder of a discretionary trust	693,252,624	HKD	14.736		16,622,208	60.25	0.10
269	08-03-25	AcquireBecoming interested	L	752,000	SettlorFounder of a discretionary trust	692,124,624	HKD	14.836		11,156,672	60.15	0.07
270	08-03-20	AcquireBecoming interested	L	877,000	SettlorFounder of a discretionary trust	691,372,624	HKD	13.303		11,666,731	60.08	0.07
271	08-03-19	AcquireBecoming interested	L	569,000	SettlorFounder of a discretionary trust	690,495,624	HKD	13.969		7,948,361	60.01	0.05
272	07-02-12	DisposeCeasing to have an interest	L	-140,938,384	SettlorFounder of a discretionary trust	689,926,624	HKD				59.96	-12.25
273	07-02-12	ExerciseExercising an option	L	241,503,541	SettlorFounder of a discretionary trust	689,926,624	HKD				59.96	0.00
274	07-01-31	OtherOther	L	14,842,000	SettlorFounder of a discretionary trust	830,865,008	HKD				108.31	0.00
275	07-01-30	OtherOther	L	350,000	SettlorFounder of a discretionary trust	830,865,008	HKD				108.31	0.00
276	07-01-29	OtherOther	L	2,100,000	SettlorFounder of a discretionary trust	830,865,008	HKD				108.31	0.00
277	06-12-19	AcquireBecoming interested	L	224,211,541	SettlorFounder of a discretionary trust	672,634,624	HKD		13.800	3,094,119,309	87.68	29.22
278	06-12-19	AcquireBecoming interested	L	158,230,384	SettlorFounder of a discretionary trust	830,865,008	HKD		13.800	2,183,579,329	108.31	20.63
279	06-10-25	AcquireBecoming interested	L	1,700,000	SettlorFounder of a discretionary trust	448,423,083	HKD	13.897		23,624,901	58.46	0.23
280	06-10-24	AcquireBecoming interested	L	1,500,000	SettlorFounder of a discretionary trust	446,723,083	HKD	13.876		20,814,001	58.23	0.19
281	06-10-23	AcquireBecoming interested	L	1,800,000	SettlorFounder of a discretionary trust	445,223,083	HKD	13.802		24,843,600	58.04	0.24
282	06-10-20	AcquireBecoming interested	L	1,500,000	SettlorFounder of a discretionary trust	443,423,083	HKD	13.803		20,704,501	57.80	0.19
283	06-10-19	AcquireBecoming interested	L	1,300,000	SettlorFounder of a discretionary trust	441,923,083	HKD	13.751		17,876,301	57.61	0.17
284	06-10-18	AcquireBecoming interested	L	1,100,000	SettlorFounder of a discretionary trust	440,623,083	HKD	13.709		15,079,900	57.44	0.14
285	06-10-17	AcquireBecoming interested	L	700,000	SettlorFounder of a discretionary trust	439,523,083	HKD	13.700		9,590,000	57.30	0.10
286	06-10-16	AcquireBecoming interested	L	1,600,000	SettlorFounder of a discretionary trust	438,823,083	HKD	13.696		21,913,600	57.20	0.20
287	06-10-13	AcquireBecoming interested	L	1,100,000	SettlorFounder of a discretionary trust	437,223,083	HKD	13.655		15,020,500	57.00	0.15
288	06-10-12	AcquireBecoming interested	L	1,300,000	SettlorFounder of a discretionary trust	436,123,083	HKD	13.614		17,698,200	56.85	0.17
289	06-10-11	AcquireBecoming interested	L	1,300,000	SettlorFounder of a discretionary trust	434,823,083	HKD	13.614		17,698,200	56.68	0.17
290	06-10-10	AcquireBecoming interested	L	1,200,000	SettlorFounder of a discretionary trust	433,523,083	HKD	13.690		16,427,999	56.51	0.15
291	06-10-09	AcquireBecoming interested	L	1,000,000	SettlorFounder of a discretionary trust	432,323,083	HKD	13.608		13,608,000	56.36	0.13
292	06-10-06	AcquireBecoming interested	L	1,200,000	SettlorFounder of a discretionary trust	431,323,083	HKD	13.605		16,325,999	56.23	0.16
293	06-10-05	AcquireBecoming interested	L	1,600,000	SettlorFounder of a discretionary trust	430,123,083	HKD	13.589		21,742,400	56.07	0.21
294	06-10-04	AcquireBecoming interested	L	1,500,000	SettlorFounder of a discretionary trust	428,523,083	HKD	13.552		20,328,000	55.86	0.19
295	06-10-03	AcquireBecoming interested	L	1,208,000	SettlorFounder of a discretionary trust	427,023,083	HKD	13.499		16,306,792	55.67	0.16
296	06-09-29	AcquireBecoming interested	L	1,692,000	SettlorFounder of a discretionary trust	425,815,083	HKD	13.508		22,855,537	55.51	0.22
297	06-09-28	AcquireBecoming interested	L	1,800,000	SettlorFounder of a discretionary trust	424,123,083	HKD	13.505		24,309,000	62.36	0.26
298	06-09-28	OtherOther	L		SettlorFounder of a discretionary trust	424,123,083	HKD				55.29	-7.07
299	06-09-27	AcquireBecoming interested	L	2,500,000	SettlorFounder of a discretionary trust	422,323,083	HKD	13.499		33,747,499	62.10	0.37
300	06-09-26	AcquireBecoming interested	L	3,570,000	SettlorFounder of a discretionary trust	419,823,083	HKD	13.498		48,187,861	61.73	0.53
301	06-09-25	AcquireBecoming interested	L	5,500,000	SettlorFounder of a discretionary trust	416,253,083	HKD	13.494		74,217,002	61.20	0.81
302	06-09-21	AcquireBecoming interested	L	6,600,000	SettlorFounder of a discretionary trust	410,753,083	HKD	13.454		88,796,403	60.39	0.97
303	06-09-20	DisposeCeasing to have an interest	L	-87,000,000	SettlorFounder of a discretionary trust	396,623,083	HKD		13.250	-1,152,750,000	58.32	-12.79
304	06-09-20	AcquireBecoming interested	L	7,530,000	SettlorFounder of a discretionary trust	404,153,083	HKD	13.505		101,692,651	59.42	1.10
305	06-09-19	AcquireBecoming interested	L	2,814,000	SettlorFounder of a discretionary trust	483,623,083	HKD	13.387		37,671,018	71.11	0.42
306	06-09-18	AcquireBecoming interested	L	4,786,000	SettlorFounder of a discretionary trust	480,809,083	HKD	13.397		64,118,043	70.69	0.70
307	06-09-15	AcquireBecoming interested	L	87,000,000	SettlorFounder of a discretionary trust	476,023,083	HKD		13.250	1,152,750,000	69.99	12.79
308	06-08-04	AcquireBecoming interested	L	1,000,000	SettlorFounder of a discretionary trust	389,023,083	HKD	13.500		13,500,000	57.20	0.15
309	06-08-03	AcquireBecoming interested	L	1,000,000	SettlorFounder of a discretionary trust	388,023,083	HKD	13.700		13,700,000	57.05	0.14
310	06-08-02	AcquireBecoming interested	L	1,000,000	SettlorFounder of a discretionary trust	387,023,083	HKD	13.800		13,800,000	56.91	0.15
311	06-07-24	AcquireBecoming interested	L	700,000	SettlorFounder of a discretionary trust	386,023,083	HKD	13.157		9,209,900	56.76	0.10
312	06-07-21	AcquireBecoming interested	L	210,000	SettlorFounder of a discretionary trust	385,323,083	HKD	13.200		2,772,000	56.66	0.04
313	06-07-20	AcquireBecoming interested	L	840,000	SettlorFounder of a discretionary trust	385,113,083	HKD	13.122		11,022,480	56.62	0.12
314	06-07-19	AcquireBecoming interested	L	800,000	SettlorFounder of a discretionary trust	384,273,083	HKD	13.106		10,484,800	56.50	0.12
315	06-07-18	AcquireBecoming interested	L	1,000,000	SettlorFounder of a discretionary trust	383,473,083	HKD	13.010		13,010,000	56.38	0.14
316	06-07-17	AcquireBecoming interested	L	1,100,000	SettlorFounder of a discretionary trust	382,473,083	HKD	13.023		14,325,300	56.24	0.17
317	06-07-14	AcquireBecoming interested	L	1,400,000	SettlorFounder of a discretionary trust	381,373,083	HKD	13.071		18,299,400	56.07	0.20
318	06-07-13	AcquireBecoming interested	L	1,300,000	SettlorFounder of a discretionary trust	379,973,083	HKD	13.069		16,989,700	55.87	0.19
319	06-07-12	AcquireBecoming interested	L	1,100,000	SettlorFounder of a discretionary trust	378,673,083	HKD	12.960		14,256,000	55.68	0.16
320	06-07-11	AcquireBecoming interested	L	1,100,000	SettlorFounder of a discretionary trust	377,573,083	HKD	12.792		14,071,200	55.52	0.17
321	06-07-10	AcquireBecoming interested	L	700,000	SettlorFounder of a discretionary trust	376,473,083	HKD	12.899		9,029,300	55.35	0.10
322	06-07-07	AcquireBecoming interested	L	900,000	SettlorFounder of a discretionary trust	375,773,083	HKD	12.999		11,699,100	55.25	0.13
323	06-07-06	AcquireBecoming interested	L	1,580,000	SettlorFounder of a discretionary trust	374,873,083	HKD	12.953		20,465,740	55.12	0.23
324	06-07-05	AcquireBecoming interested	L	1,870,000	SettlorFounder of a discretionary trust	373,293,083	HKD	13.076		24,452,120	54.89	0.28
325	06-07-04	AcquireBecoming interested	L	900,000	SettlorFounder of a discretionary trust	371,423,083	HKD	13.006		11,705,400	54.61	0.13
326	06-07-03	AcquireBecoming interested	L	500,000	SettlorFounder of a discretionary trust	370,523,083	HKD	13.030		6,515,000	54.48	0.07
327	06-06-30	AcquireBecoming interested	L	700,000	SettlorFounder of a discretionary trust	370,023,083	HKD	12.679		8,875,300	54.41	0.11
328	06-06-29	AcquireBecoming interested	L	600,000	SettlorFounder of a discretionary trust	369,323,083	HKD	12.460		7,476,000	54.30	0.09
329	06-06-28	AcquireBecoming interested	L	1,900,000	SettlorFounder of a discretionary trust	368,723,083	HKD	12.430		23,617,001	54.21	0.28
330	06-06-27	AcquireBecoming interested	L	1,000,000	SettlorFounder of a discretionary trust	366,823,083	HKD	12.420		12,420,000	53.93	0.14
331	06-06-26	AcquireBecoming interested	L	1,500,000	SettlorFounder of a discretionary trust	365,823,083	HKD	12.390		18,585,001	53.79	0.22
332	06-06-23	AcquireBecoming interested	L	1,700,000	SettlorFounder of a discretionary trust	364,323,083	HKD	12.340		20,978,000	53.57	0.25
333	06-06-22	AcquireBecoming interested	L	700,000	SettlorFounder of a discretionary trust	362,623,083	HKD	12.760		8,932,000	53.32	0.11
334	06-06-21	AcquireBecoming interested	L	900,000	SettlorFounder of a discretionary trust	361,923,083	HKD	12.870		11,583,000	53.21	0.13
335	06-06-20	AcquireBecoming interested	L	1,200,000	SettlorFounder of a discretionary trust	361,023,083	HKD	12.430		14,916,000	53.08	0.17
336	06-06-19	AcquireBecoming interested	L	500,000	SettlorFounder of a discretionary trust	359,823,083	HKD	12.390		6,195,000	52.91	0.08
337	06-06-16	AcquireBecoming interested	L	800,000	SettlorFounder of a discretionary trust	359,323,083	HKD	12.420		9,936,000	52.83	0.12
338	06-06-15	AcquireBecoming interested	L	900,000	SettlorFounder of a discretionary trust	358,523,083	HKD	12.290		11,061,000	52.71	0.13
339	06-06-14	AcquireBecoming interested	L	500,000	SettlorFounder of a discretionary trust	357,623,083	HKD	12.260		6,130,000	52.58	0.07
340	06-06-08	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	357,123,083	HKD	12.080		2,416,000	52.51	0.03
341	06-06-07	AcquireBecoming interested	L	330,000	SettlorFounder of a discretionary trust	356,923,083	HKD	12.340		4,072,200	52.48	0.05
342	06-06-06	AcquireBecoming interested	L	300,000	SettlorFounder of a discretionary trust	356,593,083	HKD	12.260		3,678,000	52.43	0.04
343	06-06-05	AcquireBecoming interested	L	270,000	SettlorFounder of a discretionary trust	356,293,083	HKD	12.440		3,358,800	52.39	0.04
344	06-06-02	AcquireBecoming interested	L	500,000	SettlorFounder of a discretionary trust	356,023,083	HKD	12.390		6,195,000	52.35	0.08
345	06-05-30	AcquireBecoming interested	L	110,000	SettlorFounder of a discretionary trust	355,523,083	HKD	12.390		1,362,900	52.27	0.01
346	06-05-29	AcquireBecoming interested	L		SettlorFounder of a discretionary trust	355,413,083	HKD	12.400			52.26	0.03
347	06-05-26	AcquireBecoming interested	L	290,000	SettlorFounder of a discretionary trust	355,213,083	HKD	12.280		3,561,200	52.23	0.04
348	06-05-25	AcquireBecoming interested	L	1,160,000	SettlorFounder of a discretionary trust	354,923,083	HKD	12.150		14,094,000	52.19	0.18
349	06-05-24	AcquireBecoming interested	L	220,000	SettlorFounder of a discretionary trust	353,763,083	HKD	12.030		2,646,600	52.01	0.03
350	06-05-23	AcquireBecoming interested	L	520,000	SettlorFounder of a discretionary trust	353,543,083	HKD	11.920		6,198,400	51.98	0.07
351	06-05-16	OtherOther	L		SettlorFounder of a discretionary trust	353,023,083	HKD				51.91	-10.38
352	06-05-04	SellingSale contract	L	-113,353,000	SettlorFounder of a discretionary trust	239,670,083	HKD		12.400	-1,405,577,157	42.29	-20.00
353	06-05-02	AcquireBecoming interested	L	113,353,000	SettlorFounder of a discretionary trust	353,023,083	HKD		12.400	1,405,577,157	62.29	20.00
354	04-01-19	OtherOther	L		SettlorFounder of a discretionary trust	353,023,083	HKD				62.29	-10.68
355	04-01-16	SellingSale contract	L	-83,000,000	SettlorFounder of a discretionary trust	270,023,083	HKD		6.850	-568,549,992	55.82	-17.15
356	04-01-13	AcquireBecoming interested	L	83,000,000	SettlorFounder of a discretionary trust	353,023,083	HKD		6.850	568,549,992	72.97	17.15
357	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L		SettlorFounder of a discretionary trust	352,838,083	HKD				72.94	0.00

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