Flint, Douglas Jardine 范智廉

Dealings in HSBC HOLDINGS PLC: O

Exchange Code Listed Last trade Delisted
HK Main 00005      

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 17-09-27 BoughtPurchased shares L 20 OwnerBeneficial owner 255,525 GBP 7.296 146 0.00 0.00
2 17-09-20 GivenReceived shares without payment L 58 OwnerBeneficial owner 255,505 GBP 7.240 420 0.00 0.00
3 17-08-29 BoughtPurchased shares L 21 OwnerBeneficial owner 255,447 GBP 7.384 155 0.00 0.00
4 17-07-27 BoughtPurchased shares L 20 OwnerBeneficial owner 255,426 GBP 7.532 151 0.00 0.00
5 17-07-05 GivenReceived shares without payment L 59 OwnerBeneficial owner 255,406 GBP 7.292 430 0.00 0.00
6 17-06-27 AcquireBecoming interested L 21 OwnerBeneficial owner 255,347 GBP 6.866 144 0.00 0.00
7 17-05-30 AcquireBecoming interested L 23 255,326 GBP 6.761 156 0.00 0.00
8 17-05-05 DisposeCeasing to have an interest L -150,000 OwnerBeneficial owner 255,303 GBP 6.615 -992,250 0.00 0.00
9 17-04-27 AcquireBecoming interested L 23 OwnerBeneficial owner 405,303 GBP 6.427 148 0.00 0.00
10 17-04-06 AcquireBecoming interested L 135 OwnerBeneficial owner 405,280 GBP 6.515 880 0.00 0.00
11 17-03-27 AcquireBecoming interested L 23 OwnerBeneficial owner 405,145 GBP 6.440 148 0.00 0.00
12 17-02-27 AcquireBecoming interested L 23 OwnerBeneficial owner 405,122 GBP 6.514 150 0.00 0.00
13 17-01-27 AcquireBecoming interested L 224,000 OwnerBeneficial owner 405,099 GBP 6.839 1,531,936 0.00 0.00
14 16-12-28 AcquireBecoming interested L 23 OwnerBeneficial owner 405,077 GBP 6.542 150 0.00 0.00
15 16-12-06 AcquireBecoming interested L 64 OwnerBeneficial owner 405,054 GBP 6.444 412 0.00 0.00
16 16-11-28 AcquireBecoming interested L 24 OwnerBeneficial owner 404,990 GBP 6.316 152 0.00 0.00
17 16-10-27 AcquireBecoming interested L 24 OwnerBeneficial owner 404,966 GBP 6.195 149 0.00 0.00
18 16-09-28 AcquireBecoming interested L 66 OwnerBeneficial owner 404,942 GBP 5.785 382 0.00 0.00
19 16-09-27 AcquireBecoming interested L 26 OwnerBeneficial owner 404,876 GBP 5.757 150 0.00 0.00
20 16-08-30 AcquireBecoming interested L 27 OwnerBeneficial owner 404,850 GBP 5.565 150 0.00 0.00
21 16-07-27 AcquireBecoming interested L 30 OwnerBeneficial owner 404,823 GBP 4.968 149 0.00 0.00
22 16-07-06 AcquireBecoming interested L 78 OwnerBeneficial owner 404,793 GBP 4.660 363 0.00 0.00
23 16-06-27 AcquireBecoming interested L 34 OwnerBeneficial owner 404,715 GBP 4.405 150 0.00 0.00
24 16-05-27 AcquireBecoming interested L 34 OwnerBeneficial owner 404,681 GBP 4.468 152 0.00 0.00
25 16-04-27 AcquireBecoming interested L 32 OwnerBeneficial owner 404,647 GBP 4.644 149 0.00 0.00
26 16-04-20 AcquireBecoming interested L 147 OwnerBeneficial owner 404,615 GBP 4.637 682 0.00 0.00
27 16-03-29 AcquireBecoming interested L 34 OwnerBeneficial owner 404,468 GBP 4.372 149 0.00 0.00
28 16-02-29 AcquireBecoming interested L 34 OwnerBeneficial owner 404,434 GBP 4.533 154 0.00 0.00
29 16-01-27 AcquireBecoming interested L 31 OwnerBeneficial owner 404,400 GBP 4.713 146 0.00 0.00
30 15-12-29 AcquireBecoming interested L 28 OwnerBeneficial owner 434,369 GBP 5.427 152 0.00 0.00
31 15-12-03 AcquireBecoming interested L 54 OwnerBeneficial owner 404,341 GBP 5.416 292 0.00 0.00
32 15-11-27 AcquireBecoming interested L 28 OwnerBeneficial owner 404,287 GBP 5.355 150 0.00 0.00
33 15-10-27 AcquireBecoming interested L 29 OwnerBeneficial owner 404,259 GBP 5.128 149 0.00 0.00
34 15-10-02 AcquireBecoming interested L 55 OwnerBeneficial owner 404,230 GBP 5.066 279 0.00 0.00
35 15-09-28 AcquireBecoming interested L 31 404,175 GBP 4.946 153 0.00 0.00
36 15-08-27 AcquireBecoming interested L 29 OwnerBeneficial owner 404,144 GBP 5.124 149 0.00 0.00
37 15-08-14 ExerciseExercising an option L 2,016 OwnerBeneficial owner 406,131 GBP 4.462 8,995 0.00 0.00
38 15-08-14 DisposeCeasing to have an interest L -2,016 OwnerBeneficial owner 404,115 GBP 5.562 -11,213 0.00 0.00
39 15-07-27 AcquireBecoming interested L 27 OwnerBeneficial owner 406,131 GBP 5.643 152 0.00 0.00
40 15-07-08 AcquireBecoming interested L 48 OwnerBeneficial owner 406,104 GBP 5.500 264 0.00 0.00
41 15-06-29 AcquireBecoming interested L 25 OwnerBeneficial owner 406,056 GBP 5.799 145 0.00 0.00
42 15-05-27 AcquireBecoming interested L 25 OwnerBeneficial owner 406,031 GBP 6.211 155 0.00 0.00
43 15-04-30 AcquireBecoming interested L 84 OwnerBeneficial owner 405,866 GBP 6.451 542 0.00 0.00
44 15-04-30 AcquireBecoming interested L 140 OwnerBeneficial owner 406,006 GBP 6.461 905 0.00 0.00
45 15-04-27 AcquireBecoming interested L 23 OwnerBeneficial owner 405,782 GBP 6.471 149 0.00 0.00
46 15-03-27 AcquireBecoming interested L 26 OwnerBeneficial owner 405,759 GBP 5.808 151 0.00 0.00
47 15-02-27 AcquireBecoming interested L 25 OwnerBeneficial owner 405,733 GBP 5.807 145 0.00 0.00
48 15-01-27 AcquireBecoming interested L 25 OwnerBeneficial owner 405,708 GBP 6.218 155 0.00 0.00
49 14-12-29 AcquireBecoming interested L 24 OwnerBeneficial owner 405,683 GBP 6.149 148 0.00 0.00
50 14-12-10 AcquireBecoming interested L 70 OwnerBeneficial owner 405,659 GBP 6.212 435 0.00 0.00
51 14-12-10 AcquireBecoming interested L 39 OwnerBeneficial owner 405,659 GBP 6.252 244 0.00 0.00
52 14-11-27 AcquireBecoming interested L 24 OwnerBeneficial owner 405,550 GBP 6.300 151 0.00 0.00
53 14-10-27 AcquireBecoming interested L 24 OwnerBeneficial owner 405,526 GBP 6.241 150 0.00 0.00
54 14-10-09 AcquireBecoming interested L 37 OwnerBeneficial owner 405,502 GBP 6.340 235 0.00 0.00
55 14-10-09 AcquireBecoming interested L 62 OwnerBeneficial owner 405,502 GBP 6.254 388 0.00 0.00
56 14-09-29 AcquireBecoming interested L 23 OwnerBeneficial owner 405,403 GBP 6.409 147 0.00 0.00
57 14-09-23 AcquireBecoming interested L 2,919 OwnerBeneficial owner 405,380 GBP 0.00 0.00
58 14-08-27 AcquireBecoming interested L 23 OwnerBeneficial owner 402,461 GBP 6.516 150 0.00 0.00
59 14-07-28 AcquireBecoming interested L 24 OwnerBeneficial owner 402,438 GBP 6.315 152 0.00 0.00
60 14-07-10 AcquireBecoming interested L 36 OwnerBeneficial owner 402,414 GBP 5.947 214 0.00 0.00
61 14-07-10 AcquireBecoming interested L 64 OwnerBeneficial owner 402,414 GBP 5.894 377 0.00 0.00
62 14-06-27 AcquireBecoming interested L 25 OwnerBeneficial owner 402,314 GBP 5.967 149 0.00 0.00
63 14-05-27 AcquireBecoming interested L 20 OwnerBeneficial owner 402,289 GBP 6.216 124 0.00 0.00
64 14-04-30 AcquireBecoming interested L 7,320 OwnerBeneficial owner 402,269 USD 9.925 72,651 0.00 0.00
65 14-04-30 AcquireBecoming interested L 67 OwnerBeneficial owner 402,269 GBP 6.043 405 0.00 0.00
66 14-04-30 AcquireBecoming interested L 121 OwnerBeneficial owner 402,269 GBP 6.051 732 0.00 0.00
67 14-04-28 AcquireBecoming interested L 21 OwnerBeneficial owner 394,761 GBP 6.044 127 0.00 0.00
68 14-03-27 AcquireBecoming interested L 20 OwnerBeneficial owner 394,740 GBP 6.080 122 0.00 0.00
69 14-03-17 SellingSale contract L -899 OwnerBeneficial owner 394,720 USD 10.443 -9,388 0.00 0.00
70 14-03-17 DisposeCeasing to have an interest L -50,322 OwnerBeneficial owner 394,720 GBP 5.977 -300,775 0.00 0.00
71 14-02-27 AcquireBecoming interested L 20 OwnerBeneficial owner 444,143 GBP 6.332 127 0.00 0.00
72 14-01-27 AcquireBecoming interested L 20 OwnerBeneficial owner 444,123 GBP 6.378 128 0.00 0.00
73 13-12-27 AcquireBecoming interested L 19 OwnerBeneficial owner 444,103 GBP 6.611 126 0.00 0.00
74 13-12-11 AcquireBecoming interested L 447 OwnerBeneficial owner 444,084 USD 10.967 4,902 0.00 0.00
75 13-12-11 AcquireBecoming interested L 33 OwnerBeneficial owner 444,084 GBP 6.515 215 0.00 0.00
76 13-12-11 AcquireBecoming interested L 59 OwnerBeneficial owner 444,084 GBP 6.505 384 0.00 0.00
77 13-11-27 AcquireBecoming interested L 18 OwnerBeneficial owner 443,545 GBP 6.857 123 0.00 0.00
78 13-10-28 AcquireBecoming interested L 18 OwnerBeneficial owner 443,527 GBP 6.830 123 0.00 0.00
79 13-10-09 AcquireBecoming interested L 456 OwnerBeneficial owner 443,509 USD 10.640 4,852 0.00 0.00
80 13-10-09 AcquireBecoming interested L 31 OwnerBeneficial owner 443,509 GBP 6.689 207 0.00 0.00
81 13-10-09 AcquireBecoming interested L 57 OwnerBeneficial owner 443,509 GBP 6.706 382 0.00 0.00
82 13-09-27 AcquireBecoming interested L 19 OwnerBeneficial owner 442,964 GBP 6.823 130 0.00 0.00
83 13-08-27 AcquireBecoming interested L 18 OwnerBeneficial owner 442,945 GBP 6.862 124 0.00 0.00
84 13-08-22 AcquireBecoming interested L 1 OwnerBeneficial owner 442,965 GBP 6.945 7 0.00 0.00
85 13-07-29 AcquireBecoming interested L 17 OwnerBeneficial owner 442,927 GBP 7.316 124 0.00 0.00
86 13-07-11 AcquireBecoming interested L 431 OwnerBeneficial owner 442,910 USD 11.155 4,808 0.00 0.00
87 13-07-11 AcquireBecoming interested L 30 OwnerBeneficial owner 442,910 GBP 7.252 218 0.00 0.00
88 13-07-11 AcquireBecoming interested L 56 OwnerBeneficial owner 442,910 GBP 7.213 404 0.00 0.00
89 13-06-27 AcquireBecoming interested L 18 OwnerBeneficial owner 442,393 GBP 6.790 122 0.00 0.00
90 13-05-29 DisposeCeasing to have an interest L -37,162 JointInterest held jointly with other(s) 442,375 HKD 0.00 0.00
91 13-05-28 AcquireBecoming interested L 17 OwnerBeneficial owner 479,537 GBP 7.454 127 0.00 0.00
92 13-05-08 AcquireBecoming interested L 800 OwnerBeneficial owner 479,520 USD 10.645 8,516 0.00 0.00
93 13-05-08 AcquireBecoming interested L 50 OwnerBeneficial owner 479,520 GBP 7.336 367 0.00 0.00
94 13-05-08 AcquireBecoming interested L 97 OwnerBeneficial owner 479,520 GBP 7.375 715 0.00 0.00
95 13-04-29 AcquireBecoming interested L 18 OwnerBeneficial owner 478,573 GBP 6.983 126 0.00 0.00
96 13-03-27 AcquireBecoming interested L 18 OwnerBeneficial owner 478,555 GBP 6.975 126 0.00 0.00
97 13-03-15 DisposeCeasing to have an interest L -24,586 OwnerBeneficial owner 478,537 GBP 7.266 -178,642 0.00 0.00
98 13-03-04 DisposeCeasing to have an interest L -60,685 OwnerBeneficial owner 503,123 GBP 7.108 -431,349 0.00 0.00
99 13-02-27 AcquireBecoming interested L 17 OwnerBeneficial owner 563,808 GBP 7.195 122 0.00 0.00
100 13-01-28 AcquireBecoming interested L 18 OwnerBeneficial owner 563,791 GBP 7.190 129 0.00 0.00
101 12-12-27 AcquireBecoming interested L 19 OwnerBeneficial owner 563,773 GBP 6.581 125 0.00 0.00
102 12-12-12 AcquireBecoming interested L 1,918 OwnerBeneficial owner 563,754 USD 9.826 18,846 0.00 0.00
103 12-12-12 AcquireBecoming interested L 337 JointInterest held jointly with other(s) 563,754 USD 9.826 3,311 0.00 0.00
104 12-12-12 AcquireBecoming interested L 27 OwnerBeneficial owner 563,754 GBP 6.430 174 0.00 0.00
105 12-12-12 AcquireBecoming interested L 53 OwnerBeneficial owner 563,754 GBP 6.429 341 0.00 0.00
106 12-11-27 AcquireBecoming interested L 20 OwnerBeneficial owner 561,419 GBP 6.223 124 0.00 0.00
107 12-10-29 AcquireBecoming interested L 20 OwnerBeneficial owner 561,399 GBP 6.070 121 0.00 0.00
108 12-10-04 AcquireBecoming interested L 2,093 OwnerBeneficial owner 561,379 USD 8.913 18,655 0.00 0.00
109 12-10-04 AcquireBecoming interested L 368 JointInterest held jointly with other(s) 561,379 USD 8.913 3,280 0.00 0.00
110 12-10-04 AcquireBecoming interested L 29 OwnerBeneficial owner 561,379 GBP 5.913 171 0.00 0.00
111 12-10-04 AcquireBecoming interested L 54 OwnerBeneficial owner 561,379 GBP 5.929 320 0.00 0.00
112 12-09-27 AcquireBecoming interested L 22 OwnerBeneficial owner 558,835 GBP 5.809 128 0.00 0.00
113 12-08-28 AcquireBecoming interested L 22 OwnerBeneficial owner 558,813 GBP 5.577 123 0.00 0.00
114 12-08-01 DisposeCeasing to have an interest L -2,650 OwnerBeneficial owner 558,791 HKD 0.00 0.00
115 12-07-31 AcquireBecoming interested L 23 OwnerBeneficial owner 561,441 GBP 5.382 124 0.00 0.00
116 12-07-05 AcquireBecoming interested L 2,247 OwnerBeneficial owner 561,418 USD 8.207 18,441 0.00 0.00
117 12-07-05 AcquireBecoming interested L 396 JointInterest held jointly with other(s) 561,418 USD 8.207 3,250 0.00 0.00
118 12-07-05 AcquireBecoming interested L 29 OwnerBeneficial owner 561,418 GBP 5.700 165 0.00 0.00
119 12-07-05 AcquireBecoming interested L 60 OwnerBeneficial owner 561,418 GBP 5.658 339 0.00 0.00
120 12-06-27 AcquireBecoming interested L 22 OwnerBeneficial owner 558,686 GBP 5.657 124 0.00 0.00
121 12-05-28 AcquireBecoming interested L 25 OwnerBeneficial owner 558,664 GBP 5.160 129 0.00 0.00
122 12-05-02 AcquireBecoming interested L 3,100 OwnerBeneficial owner 558,639 USD 9.117 28,263 0.00 0.00
123 12-05-02 AcquireBecoming interested L 545 JointInterest held jointly with other(s) 558,639 USD 9.117 4,969 0.00 0.00
124 12-05-02 AcquireBecoming interested L 44 OwnerBeneficial owner 558,639 GBP 5.680 250 0.00 0.00
125 12-05-02 AcquireBecoming interested L 91 OwnerBeneficial owner 558,639 GBP 5.620 511 0.00 0.00
126 12-04-27 AcquireBecoming interested L 22 OwnerBeneficial owner 554,859 GBP 5.558 122 0.00 0.00
127 12-04-24 AcquireBecoming interested L 2,016 OwnerBeneficial owner 554,837 GBP 0.00 0.00
128 12-03-27 AcquireBecoming interested L 22 OwnerBeneficial owner 552,821 GBP 5.698 125 0.00 0.00
129 12-03-15 DisposeCeasing to have an interest L -23,149 OwnerBeneficial owner 552,799 GBP 5.727 -132,574 0.00 0.00
130 12-02-28 AcquireBecoming interested L 22 OwnerBeneficial owner 575,948 GBP 5.590 123 0.00 0.00
131 12-02-27 DisposeCeasing to have an interest L -57,897 OwnerBeneficial owner 575,926 GBP 5.552 -321,444 0.00 0.00
132 12-01-27 AcquireBecoming interested L 24 OwnerBeneficial owner 633,823 GBP 5.395 129 0.00 0.00
133 12-01-18 AcquireBecoming interested L 4,286 OwnerBeneficial owner 633,799 USD 7.422 31,811 0.00 0.00
134 12-01-18 AcquireBecoming interested L 426 JointInterest held jointly with other(s) 633,799 USD 7.422 3,162 0.00 0.00
135 12-01-18 AcquireBecoming interested L 30 OwnerBeneficial owner 633,799 GBP 5.170 155 0.00 0.00
136 12-01-18 AcquireBecoming interested L 65 OwnerBeneficial owner 633,799 GBP 5.177 337 0.00 0.00
137 11-12-28 AcquireBecoming interested L 25 OwnerBeneficial owner 628,992 GBP 4.905 123 0.00 0.00
138 11-11-28 AcquireBecoming interested L 26 OwnerBeneficial owner 628,967 GBP 4.766 124 0.00 0.00
139 11-10-27 AcquireBecoming interested L 23 OwnerBeneficial owner 628,941 GBP 5.400 124 0.00 0.00
140 11-10-06 AcquireBecoming interested L 3,675 OwnerBeneficial owner 628,918 USD 8.569 31,491 0.00 0.00
141 11-10-06 AcquireBecoming interested L 365 JointInterest held jointly with other(s) 628,918 USD 8.569 3,128 0.00 0.00
142 11-10-06 AcquireBecoming interested L 31 OwnerBeneficial owner 628,918 GBP 4.995 155 0.00 0.00
143 11-10-06 AcquireBecoming interested L 63 OwnerBeneficial owner 628,918 GBP 5.060 319 0.00 0.00
144 11-09-27 AcquireBecoming interested L 25 OwnerBeneficial owner 624,783 GBP 5.115 128 0.00 0.00
145 11-08-30 AcquireBecoming interested L 24 OwnerBeneficial owner 624,758 GBP 5.202 125 0.00 0.00
146 11-07-27 AcquireBecoming interested L 21 OwnerBeneficial owner 624,734 GBP 6.055 127 0.00 0.00
147 11-07-13 AcquireBecoming interested L 1 OwnerBeneficial owner 624,784 GBP 6.059 6 0.00 0.00
148 11-07-06 AcquireBecoming interested L 3,058 OwnerBeneficial owner 624,713 USD 10.208 31,216 0.00 0.00
149 11-07-06 AcquireBecoming interested L 303 JointInterest held jointly with other(s) 624,713 USD 10.208 3,093 0.00 0.00
150 11-07-06 AcquireBecoming interested L 22 OwnerBeneficial owner 624,713 GBP 6.202 136 0.00 0.00
151 11-07-06 AcquireBecoming interested L 50 OwnerBeneficial owner 624,713 GBP 6.241 312 0.00 0.00
152 11-06-27 AcquireBecoming interested L 20 OwnerBeneficial owner 621,280 GBP 6.047 121 0.00 0.00
153 11-05-27 AcquireBecoming interested L 20 OwnerBeneficial owner 621,260 GBP 6.311 126 0.00 0.00
154 11-05-05 AcquireBecoming interested L 398 JointInterest held jointly with other(s) 621,240 USD 10.256 4,082 0.00 0.00
155 11-05-05 AcquireBecoming interested L 28 OwnerBeneficial owner 621,240 GBP 6.515 182 0.00 0.00
156 11-05-05 AcquireBecoming interested L 63 OwnerBeneficial owner 621,240 GBP 6.480 408 0.00 0.00
157 11-05-05 AcquireBecoming interested L 603 OwnerBeneficial owner 621,240 GBP 6.488 3,912 0.00 0.00
158 11-05-05 AcquireBecoming interested L 5,190 OwnerBeneficial owner 621,240 USD 10.256 53,229 0.00 0.00
159 11-04-27 AcquireBecoming interested L 19 OwnerBeneficial owner 616,163 GBP 6.563 125 0.00 0.00
160 11-04-04 DisposeCeasing to have an interest L -373,193 TrustBenBeneficiary of a trust 616,144 HKD 0.00 0.00
161 11-04-04 DisposeCeasing to have an interest L -51,512 TrustBenBeneficiary of a trust 616,144 GBP 6.493 -334,467 0.00 0.00
162 11-04-04 OtherOther L -33,487 OwnerBeneficial owner 616,144 HKD 0.00 0.00
163 11-03-28 AcquireBecoming interested L 19 OwnerBeneficial owner 1,040,849 GBP 6.541 124 0.00 0.00
164 11-03-15 AcquireBecoming interested L 129,230 OwnerBeneficial owner 1,040,830 HKD 0.00 0.00
165 11-03-15 AcquireBecoming interested L 86,153 OwnerBeneficial owner 1,040,830 HKD 0.00 0.00
166 11-03-15 AcquireBecoming interested L 43,939 OwnerBeneficial owner 1,040,830 GBP 6.391 280,814 0.00 0.00
167 11-03-01 AcquireBecoming interested L 19 OwnerBeneficial owner 869,386 GBP 6.740 128 0.00 0.00
168 11-03-01 AcquireBecoming interested L 1 OwnerBeneficial owner 616,164 GBP 6.570 7 0.00 0.00
169 11-02-28 DisposeCeasing to have an interest L -105,162 OwnerBeneficial owner 869,367 GBP 6.759 -710,790 0.00 0.00
170 11-01-27 AcquireBecoming interested L 18 OwnerBeneficial owner 974,529 GBP 6.954 125 0.00 0.00
171 11-01-12 AcquireBecoming interested L 6,019 OwnerBeneficial owner 974,511 USD 10.458 62,947 0.00 0.00
172 11-01-12 AcquireBecoming interested L 258 JointInterest held jointly with other(s) 974,511 USD 10.458 2,698 0.00 0.00
173 11-01-12 AcquireBecoming interested L 17 OwnerBeneficial owner 974,511 GBP 7.074 120 0.00 0.00
174 11-01-12 AcquireBecoming interested L 38 OwnerBeneficial owner 974,511 GBP 7.129 271 0.00 0.00
175 10-12-29 AcquireBecoming interested L 18 OwnerBeneficial owner 968,179 GBP 6.700 121 0.00 0.00
176 10-11-29 AcquireBecoming interested L 19 OwnerBeneficial owner 968,161 GBP 6.649 126 0.00 0.00
177 10-10-27 AcquireBecoming interested L 19 OwnerBeneficial owner 968,142 GBP 6.607 126 0.00 0.00
178 10-10-06 AcquireBecoming interested L 6,357 OwnerBeneficial owner 968,123 USD 9.824 62,451 0.00 0.00
179 10-10-06 AcquireBecoming interested L 273 JointInterest held jointly with other(s) 968,123 USD 9.824 2,682 0.00 0.00
180 10-10-06 AcquireBecoming interested L 17 OwnerBeneficial owner 968,123 GBP 6.641 113 0.00 0.00
181 10-10-06 AcquireBecoming interested L 42 OwnerBeneficial owner 968,123 GBP 6.652 279 0.00 0.00
182 10-09-27 AcquireBecoming interested L 19 OwnerBeneficial owner 961,434 GBP 6.652 126 0.00 0.00
183 10-08-27 AcquireBecoming interested L 20 OwnerBeneficial owner 961,415 GBP 6.318 126 0.00 0.00
184 10-07-27 AcquireBecoming interested L 19 OwnerBeneficial owner 961,395 GBP 6.560 125 0.00 0.00
185 10-07-07 AcquireBecoming interested L 6,882 OwnerBeneficial owner 961,376 USD 8.992 61,883 0.00 0.00
186 10-07-07 AcquireBecoming interested L 295 JointInterest held jointly with other(s) 961,376 USD 8.992 2,653 0.00 0.00
187 10-07-07 AcquireBecoming interested L 20 OwnerBeneficial owner 961,376 GBP 6.010 120 0.00 0.00
188 10-07-07 AcquireBecoming interested L 45 OwnerBeneficial owner 961,376 GBP 6.262 282 0.00 0.00
189 10-06-28 AcquireBecoming interested L 19 OwnerBeneficial owner 954,134 GBP 6.363 121 0.00 0.00
190 10-05-27 AcquireBecoming interested L 20 OwnerBeneficial owner 954,115 GBP 6.355 127 0.00 0.00
191 10-05-05 AcquireBecoming interested L 8,716 OwnerBeneficial owner 954,095 USD 10.215 89,034 0.00 0.00
192 10-05-05 AcquireBecoming interested L 322 JointInterest held jointly with other(s) 954,095 USD 10.215 3,289 0.00 0.00
193 10-05-05 AcquireBecoming interested L 21 OwnerBeneficial owner 954,095 GBP 6.608 139 0.00 0.00
194 10-05-05 AcquireBecoming interested L 1,216 OwnerBeneficial owner 954,095 GBP 6.645 8,080 0.00 0.00
195 10-05-05 AcquireBecoming interested L 54 OwnerBeneficial owner 954,095 GBP 6.529 353 0.00 0.00
196 10-04-27 AcquireBecoming interested L 19 OwnerBeneficial owner 946,198 GBP 6.783 129 0.00 0.00
197 10-04-01 DisposeCeasing to have an interest L -124,273 TrustBenBeneficiary of a trust 946,179 GBP 6.666 -828,404 0.00 0.00
198 10-03-31 DisposeCeasing to have an interest L -204,493 TrustBenBeneficiary of a trust 1,070,452 HKD 0.00 0.00
199 10-03-30 AcquireBecoming interested L 18 OwnerBeneficial owner 1,274,945 GBP 6.801 122 0.00 0.00
200 10-03-02 AcquireBecoming interested L 18 OwnerBeneficial owner 967,010 GBP 6.870 124 0.00 0.00
201 10-03-01 AcquireBecoming interested L 307,917 OwnerBeneficial owner 1,274,927 HKD 0.00 0.00
202 10-01-27 AcquireBecoming interested L 19 OwnerBeneficial owner 966,992 GBP 6.576 125 0.00 0.00
203 10-01-13 AcquireBecoming interested L 5,122 TrustBenBeneficiary of a trust 966,973 USD 12.211 62,545 0.00 0.00
204 10-01-13 AcquireBecoming interested L 214 JointInterest held jointly with other(s) 966,973 USD 12.211 2,613 0.00 0.00
205 10-01-13 AcquireBecoming interested L 14 OwnerBeneficial owner 966,973 GBP 7.325 103 0.00 0.00
206 10-01-13 AcquireBecoming interested L 36 OwnerBeneficial owner 966,973 GBP 7.150 257 0.00 0.00
207 09-12-29 AcquireBecoming interested L 18 OwnerBeneficial owner 961,587 GBP 7.153 129 0.00 0.00
208 09-11-27 AcquireBecoming interested L 18 OwnerBeneficial owner 961,569 GBP 6.957 125 0.00 0.00
209 09-10-27 AcquireBecoming interested L 18 OwnerBeneficial owner 961,551 GBP 6.844 123 0.00 0.00
210 09-10-07 AcquireBecoming interested L 5,769 TrustBenBeneficiary of a trust 961,533 USD 10.760 62,074 0.00 0.00
211 09-10-07 AcquireBecoming interested L 1,008 OwnerBeneficial owner 961,533 USD 10.760 10,846 0.00 0.00
212 09-10-07 AcquireBecoming interested L 241 JointInterest held jointly with other(s) 961,533 USD 10.760 2,593 0.00 0.00
213 09-10-07 AcquireBecoming interested L 14 OwnerBeneficial owner 961,533 GBP 7.085 99 0.00 0.00
214 09-10-07 AcquireBecoming interested L 38 OwnerBeneficial owner 961,533 GBP 7.110 270 0.00 0.00
215 09-10-07 DisposeCeasing to have an interest L 2 TrustBenBeneficiary of a trust 961,533 HKD 0.00 0.00
216 09-09-28 AcquireBecoming interested L 18 OwnerBeneficial owner 954,465 GBP 7.060 127 0.00 0.00
217 09-08-27 AcquireBecoming interested L 18 OwnerBeneficial owner 954,447 GBP 6.650 120 0.00 0.00
218 09-07-27 AcquireBecoming interested L 22 OwnerBeneficial owner 954,429 GBP 5.688 125 0.00 0.00
219 09-07-08 AcquireBecoming interested L 7,034 TrustBenBeneficiary of a trust 954,407 USD 8.746 61,519 0.00 0.00
220 09-07-08 AcquireBecoming interested L 1,089 OwnerBeneficial owner 954,407 USD 8.746 9,524 0.00 0.00
221 09-07-08 AcquireBecoming interested L 294 JointInterest held jointly with other(s) 954,407 USD 8.746 2,571 0.00 0.00
222 09-07-08 AcquireBecoming interested L 18 OwnerBeneficial owner 954,407 GBP 5.023 90 0.00 0.00
223 09-07-08 AcquireBecoming interested L 53 OwnerBeneficial owner 954,407 GBP 4.926 261 0.00 0.00
224 09-06-29 AcquireBecoming interested L 25 OwnerBeneficial owner 945,919 GBP 5.148 129 0.00 0.00
225 09-05-27 AcquireBecoming interested L 22 OwnerBeneficial owner 945,894 GBP 5.528 122 0.00 0.00
226 09-05-06 AcquireBecoming interested L 12,266 TrustBenBeneficiary of a trust 945,872 USD 5.685 69,732 0.00 0.00
227 09-05-06 AcquireBecoming interested L 1,461 OwnerBeneficial owner 945,872 USD 5.685 8,306 0.00 0.00
228 09-05-06 AcquireBecoming interested L 556 JointInterest held jointly with other(s) 945,872 USD 5.685 3,161 0.00 0.00
229 09-05-06 AcquireBecoming interested L 21 OwnerBeneficial owner 945,872 GBP 5.393 113 0.00 0.00
230 09-05-06 AcquireBecoming interested L 1 TrustBenBeneficiary of a trust 945,872 HKD 0.00 0.00
231 09-05-06 AcquireBecoming interested L 66 OwnerBeneficial owner 945,872 GBP 5.400 356 0.00 0.00
232 09-05-06 AcquireBecoming interested L 656 TrustBenBeneficiary of a trust 945,872 GBP 5.070 3,326 0.00 0.00
233 09-04-27 AcquireBecoming interested L 27 OwnerBeneficial owner 932,157 GBP 4.618 125 0.00 0.00
234 09-04-08 DisposeCeasing to have an interest L -42,788 TrustBenBeneficiary of a trust 932,130 GBP 4.315 -184,630 0.00 0.00
235 09-04-08 DisposeCeasing to have an interest L -173,862 TrustBenBeneficiary of a trust 932,130 HKD 0.00 0.00
236 09-04-06 OtherOther L 37,148 OwnerBeneficial owner 1,148,780 HKD 0.00 0.00
237 09-04-06 OtherOther L 13,154 OwnerBeneficial owner 1,148,780 HKD 0.00 0.00
238 09-04-03 ExerciseExercising an option L -37,148 OwnerBeneficial owner 1,147,780 HKD 0.00 0.00
239 09-04-03 ExerciseExercising an option L 13,154 JointInterest held jointly with other(s) 1,148,780 HKD 0.00 0.00
240 09-03-27 AcquireBecoming interested L 31 OwnerBeneficial owner 1,149,193 GBP 4.010 124 0.00 0.00
241 09-03-27 DisposeCeasing to have an interest L -413 OwnerBeneficial owner 1,148,780 GBP 1.517 -627 0.00 0.00
242 09-03-23 OtherOther L 125,231 TrustBenBeneficiary of a trust 1,149,162 HKD 0.00 0.00
243 09-03-23 OtherOther L 340 OwnerBeneficial owner 1,149,162 HKD 0.00 0.00
244 09-03-23 OtherOther L 2,310 OwnerBeneficial owner 1,149,162 HKD 0.00 0.00
245 09-03-19 AcquireBecoming interested L 37,561 OwnerBeneficial owner 1,023,591 HKD 0.00 0.00
246 09-03-19 AcquireBecoming interested L 13,154 JointInterest held jointly with other(s) 1,023,591 HKD 0.00 0.00
247 09-02-27 AcquireBecoming interested L 26 OwnerBeneficial owner 972,876 GBP 4.950 129 0.01 0.00
248 09-01-27 AcquireBecoming interested L 23 972,850 GBP 5.333 123 0.01 0.00
249 09-01-14 AcquireBecoming interested L 1,502 OwnerBeneficial owner 972,827 USD 9.763 14,664 0.00 -0.01
250 09-01-14 AcquireBecoming interested L 15,367 TrustBenBeneficiary of a trust 972,827 USD 9.763 150,028 0.00 -0.01
251 09-01-14 AcquireBecoming interested L 571 JointInterest held jointly with other(s) 972,827 USD 9.763 5,575 0.00 -0.01
252 09-01-14 AcquireBecoming interested L 114 OwnerBeneficial owner 972,827 GBP 5.706 650 0.00 -0.01
253 09-01-14 AcquireBecoming interested L 31 OwnerBeneficial owner 972,827 GBP 5.870 182 0.00 -0.01
254 08-12-29 AcquireBecoming interested L 20 OwnerBeneficial owner 955,242 GBP 6.260 125 0.01 0.00
255 08-11-27 AcquireBecoming interested L 18 OwnerBeneficial owner 955,222 GBP 6.940 125 0.01 0.00
256 08-10-27 AcquireBecoming interested L 19 OwnerBeneficial owner 955,204 GBP 6.813 129 0.01 0.00
257 08-10-08 AcquireBecoming interested L 951 OwnerBeneficial owner 955,185 USD 15.247 14,500 0.01 0.00
258 08-10-08 AcquireBecoming interested L 9,726 TrustBenBeneficiary of a trust 955,185 USD 15.247 148,292 0.01 0.00
259 08-10-08 AcquireBecoming interested L 362 JointInterest held jointly with other(s) 955,185 USD 15.247 5,519 0.01 0.00
260 08-10-08 AcquireBecoming interested L 59 OwnerBeneficial owner 955,185 GBP 8.800 519 0.01 0.00
261 08-10-08 AcquireBecoming interested L 16 OwnerBeneficial owner 955,185 GBP 8.525 136 0.01 0.00
262 08-09-29 AcquireBecoming interested L 14 OwnerBeneficial owner 944,071 GBP 8.703 122 0.01 0.00
263 08-08-27 AcquireBecoming interested L 15 OwnerBeneficial owner 944,057 GBP 8.328 125 0.01 0.00
264 08-07-29 AcquireBecoming interested L 16 OwnerBeneficial owner 944,042 GBP 8.072 129 0.01 0.00
265 08-07-09 AcquireBecoming interested L 4,766 TrustBenBeneficiary of a trust 944,026 USD 16.842 80,269 0.01 0.00
266 08-07-09 AcquireBecoming interested L 852 OwnerBeneficial owner 944,026 USD 16.842 14,349 0.01 0.00
267 08-07-09 AcquireBecoming interested L 324 JointInterest held jointly with other(s) 944,026 USD 16.842 5,457 0.01 0.00
268 08-07-09 AcquireBecoming interested L 16 OwnerBeneficial owner 944,026 GBP 7.750 124 0.01 0.00
269 08-07-09 AcquireBecoming interested L 59 OwnerBeneficial owner 944,026 GBP 7.695 454 0.01 0.00
270 08-06-27 AcquireBecoming interested L 15 OwnerBeneficial owner 938,009 GBP 7.893 118 0.01 0.00
271 08-06-03 AcquireBecoming interested L 372,940 TrustBenBeneficiary of a trust 937,994 HKD 0.01 0.01
272 08-05-30 AcquireBecoming interested L 15 OwnerBeneficial owner 565,054 GBP 8.573 129 0.00 0.00
273 08-05-08 AcquireBecoming interested L 1 OwnerBeneficial owner 565,039 GBP 8.840 9 0.00 0.00
274 08-05-07 AcquireBecoming interested L 12,698 TrustBenBeneficiary of a trust 565,038 USD 16.402 208,273 0.00 0.00
275 08-05-07 AcquireBecoming interested L 1,851 OwnerBeneficial owner 565,038 USD 16.402 30,360 0.00 0.00
276 08-05-07 AcquireBecoming interested L 704 JointInterest held jointly with other(s) 565,038 USD 16.402 11,547 0.00 0.00
277 08-05-07 AcquireBecoming interested L 28 OwnerBeneficial owner 565,038 GBP 8.850 248 0.00 0.00
278 08-05-07 AcquireBecoming interested L 112 OwnerBeneficial owner 565,038 GBP 8.880 995 0.00 0.00
279 08-05-07 AcquireBecoming interested L 2,339 TrustBenBeneficiary of a trust 565,038 GBP 8.885 20,782 0.00 0.00
280 08-04-28 AcquireBecoming interested L 14 OwnerBeneficial owner 551,983 GBP 8.665 121 0.00 0.00
281 08-04-04 DisposeCeasing to have an interest L -137,568 551,969 GBP 0.00 -0.01
282 08-04-02 DisposeCeasing to have an interest L -98,383 TrustBenBeneficiary of a trust 689,537 GBP 0.01 0.00
283 08-04-01 AcquireBecoming interested L 15 OwnerBeneficial owner 886,302 GBP 8.470 127 0.01 0.00
284 08-04-01 DisposeCeasing to have an interest L -98,382 TrustBenBeneficiary of a trust 787,920 GBP 8.559 -842,052 0.01 0.00
285 08-02-28 AcquireBecoming interested L 16 OwnerBeneficial owner 886,287 GBP 7.920 127 0.01 0.00
286 08-01-28 AcquireBecoming interested L 17 OwnerBeneficial owner 886,271 GBP 7.530 128 0.01 0.00
287 08-01-16 AcquireBecoming interested L 7,705 TrustBenBeneficiary of a trust 886,254 USD 16.821 129,606 0.01 0.00
288 08-01-16 AcquireBecoming interested L 779 OwnerBeneficial owner 886,254 USD 16.821 13,104 0.01 0.00
289 08-01-16 AcquireBecoming interested L 296 JointInterest held jointly with other(s) 886,254 USD 16.821 4,979 0.01 0.00
290 08-01-16 AcquireBecoming interested L 14 OwnerBeneficial owner 886,254 GBP 7.510 105 0.01 0.00
291 08-01-16 AcquireBecoming interested L 25 OwnerBeneficial owner 886,254 GBP 7.515 188 0.01 0.00
292 08-01-16 AcquireBecoming interested L 21 OwnerBeneficial owner 886,254 GBP 7.525 158 0.01 0.00
293 08-01-16 AcquireBecoming interested L 10 OwnerBeneficial owner 886,254 GBP 7.520 75 0.01 0.00
294 07-12-31 AcquireBecoming interested L 14 OwnerBeneficial owner 877,404 GBP 8.430 118 0.01 0.00
295 07-11-29 AcquireBecoming interested L 16 OwnerBeneficial owner 877,390 GBP 8.145 130 0.01 0.00
296 07-11-08 AcquireBecoming interested L 1 OwnerBeneficial owner 551,984 GBP 8.545 9 0.00 0.00
297 07-11-07 AcquireBecoming interested L 14 OwnerBeneficial owner 877,374 GBP 8.740 122 0.01 0.00
298 07-10-04 AcquireBecoming interested L 7,314 TrustBenBeneficiary of a trust 877,360 USD 17.548 128,346 0.01 0.00
299 07-10-04 AcquireBecoming interested L 714 OwnerBeneficial owner 877,360 USD 17.548 12,529 0.01 0.00
300 07-10-04 AcquireBecoming interested L 282 JointInterest held jointly with other(s) 877,360 USD 17.548 4,949 0.01 0.00
301 07-10-04 AcquireBecoming interested L 10 OwnerBeneficial owner 877,360 GBP 9.540 95 0.01 0.00
302 07-10-04 AcquireBecoming interested L 42 OwnerBeneficial owner 877,360 GBP 9.570 402 0.01 0.00
303 07-09-28 AcquireBecoming interested L 14 OwnerBeneficial owner 868,998 GBP 9.045 127 0.01 0.00
304 07-09-11 ExerciseExercising an option L 2,617 OwnerBeneficial owner 868,984 GBP 6.322 16,545 0.01 0.00
305 07-08-28 AcquireBecoming interested L 14 OwnerBeneficial owner 868,984 GBP 8.930 125 0.01 0.00
306 07-07-30 AcquireBecoming interested L 14 OwnerBeneficial owner 868,970 GBP 9.030 126 0.01 0.00
307 07-07-05 AcquireBecoming interested L 6,897 TrustBenBeneficiary of a trust 868,956 USD 18.438 127,167 0.01 0.00
308 07-07-05 AcquireBecoming interested L 674 OwnerBeneficial owner 868,956 USD 18.438 12,427 0.01 0.00
309 07-07-05 AcquireBecoming interested L 265 JointInterest held jointly with other(s) 868,956 USD 18.438 4,886 0.01 0.00
310 07-07-05 AcquireBecoming interested L 10 OwnerBeneficial owner 868,956 GBP 9.095 91 0.01 0.00
311 07-07-05 AcquireBecoming interested L 45 OwnerBeneficial owner 868,956 GBP 9.090 409 0.01 0.00
312 07-06-27 AcquireBecoming interested L 13 OwnerBeneficial owner 861,065 GBP 9.175 119 0.01 0.00
313 07-06-04 AcquireBecoming interested L 14 OwnerBeneficial owner 861,052 GBP 9.330 131 0.01 0.00
314 07-05-11 AcquireBecoming interested L 93 OwnerBeneficial owner 861,038 GBP 9.540 887 0.01 0.00
315 07-05-10 AcquireBecoming interested L 15,097 TrustBenBeneficiary of a trust 860,945 USD 17.480 263,896 0.01 0.00
316 07-05-10 AcquireBecoming interested L 1,474 OwnerBeneficial owner 860,945 USD 17.480 25,766 0.01 0.00
317 07-05-10 AcquireBecoming interested L 581 JointInterest held jointly with other(s) 860,945 USD 17.480 10,156 0.01 0.00
318 07-05-10 AcquireBecoming interested L 21 OwnerBeneficial owner 860,945 GBP 9.365 197 0.01 0.00
319 07-04-27 AcquireBecoming interested L 13 OwnerBeneficial owner 843,772 GBP 9.275 121 0.01 0.00
320 07-04-25 AcquireBecoming interested L 2,310 OwnerBeneficial owner 843,759 GBP 0.01 0.00
321 07-04-04 DisposeCeasing to have an interest L -137,447 TrustBenBeneficiary of a trust 841,449 GBP 0.01 0.00
322 07-03-28 AcquireBecoming interested L 15 OwnerBeneficial owner 978,896 GBP 8.795 132 0.01 0.00
323 07-03-08 DisposeCeasing to have an interest L -1 TrustBenBeneficiary of a trust 1,069,777 HKD 0.01 0.00
324 07-03-08 DisposeCeasing to have an interest L -90,896 TrustBenBeneficiary of a trust 978,881 GBP 9.066 -824,063 0.01 0.00
325 07-03-05 AcquireBecoming interested L 246,185 TrustBenBeneficiary of a trust 1,069,778 HKD 0.01 0.00
326 07-02-28 AcquireBecoming interested L 14 OwnerBeneficial owner 823,593 GBP 8.945 125 0.01 0.00
327 07-01-31 AcquireBecoming interested L 13 OwnerBeneficial owner 823,579 GBP 9.300 121 0.01 0.00
328 07-01-18 AcquireBecoming interested L 5,673 TrustBenBeneficiary of a trust 823,558 USD 18.760 106,425 0.01 0.00
329 07-01-18 AcquireBecoming interested L 568 OwnerBeneficial owner 823,558 USD 18.760 10,656 0.01 0.00
330 07-01-18 AcquireBecoming interested L 223 JointInterest held jointly with other(s) 823,558 USD 18.760 4,183 0.01 0.00
331 07-01-18 AcquireBecoming interested L 39 OwnerBeneficial owner 823,558 GBP 9.205 359 0.01 0.00
332 07-01-18 AcquireBecoming interested L 8 OwnerBeneficial owner 823,566 GBP 9.210 74 0.01 0.00
333 06-12-27 AcquireBecoming interested L 13 OwnerBeneficial owner 817,055 GBP 9.285 121 0.01 0.00
334 06-11-27 AcquireBecoming interested L 14 OwnerBeneficial owner 817,042 GBP 9.610 135 0.01 0.00
335 06-10-27 AcquireBecoming interested L 12 OwnerBeneficial owner 817,028 GBP 10.035 120 0.01 0.00
336 06-10-04 AcquireBecoming interested L 5,868 TrustBenBeneficiary of a trust 817,016 USD 17.984 105,530 0.01 0.00
337 06-10-04 AcquireBecoming interested L 587 OwnerBeneficial owner 817,016 USD 17.984 10,557 0.01 0.00
338 06-10-04 AcquireBecoming interested L 231 JointInterest held jointly with other(s) 817,016 USD 17.984 4,154 0.01 0.00
339 06-10-04 AcquireBecoming interested L 8 OwnerBeneficial owner 817,016 GBP 9.710 78 0.01 0.00
340 06-10-04 AcquireBecoming interested L 38 OwnerBeneficial owner 817,016 GBP 9.770 371 0.01 0.00
341 06-09-27 AcquireBecoming interested L 13 OwnerBeneficial owner 810,284 GBP 9.670 126 0.01 0.00
342 06-08-30 AcquireBecoming interested L 13 OwnerBeneficial owner 810,271 GBP 9.530 124 0.01 0.00
343 06-07-27 AcquireBecoming interested L 13 OwnerBeneficial owner 810,258 GBP 9.725 126 0.01 0.00
344 06-07-06 AcquireBecoming interested L 5,949 TrustBenBeneficiary of a trust 810,245 USD 17.594 104,667 0.01 0.00
345 06-07-06 AcquireBecoming interested L 595 OwnerBeneficial owner 810,245 USD 17.594 10,468 0.01 0.00
346 06-07-06 AcquireBecoming interested L 235 JointInterest held jointly with other(s) 810,245 USD 17.594 4,135 0.01 0.00
347 06-07-06 AcquireBecoming interested L 8 OwnerBeneficial owner 810,245 GBP 9.585 77 0.01 0.00
348 06-07-06 AcquireBecoming interested L 16 OwnerBeneficial owner 810,245 GBP 9.640 154 0.01 0.00
349 06-07-06 AcquireBecoming interested L 23 OwnerBeneficial owner 810,245 GBP 9.645 222 0.01 0.00
350 06-06-27 AcquireBecoming interested L 13 OwnerBeneficial owner 803,419 GBP 9.405 122 0.01 0.00
351 06-05-30 AcquireBecoming interested L 14 OwnerBeneficial owner 803,406 GBP 9.315 130 0.01 0.00
352 06-05-11 AcquireBecoming interested L 12,628 TrustBenBeneficiary of a trust 803,392 USD 16.818 212,378 0.01 0.00
353 06-05-11 AcquireBecoming interested L 1,264 OwnerBeneficial owner 803,392 USD 16.818 21,258 0.01 0.00
354 06-05-11 AcquireBecoming interested L 497 JointInterest held jointly with other(s) 803,392 USD 16.818 8,359 0.01 0.00
355 06-05-11 AcquireBecoming interested L 14 OwnerBeneficial owner 803,392 GBP 9.880 138 0.01 0.00
356 06-05-11 AcquireBecoming interested L 80 OwnerBeneficial owner 803,392 GBP 9.750 780 0.01 0.00
357 06-03-29 AcquireBecoming interested L 13 OwnerBeneficial owner 788,896 GBP 9.610 125 0.01 0.00
358 06-03-13 DisposeCeasing to have an interest L -46,760 TrustBenBeneficiary of a trust 788,883 GBP 9.926 -464,140 0.01 0.00
359 06-03-13 DisposeCeasing to have an interest L -1 TrustBenBeneficiary of a trust 788,883 HKD 0.01 0.00
360 06-03-13 OtherOther L -19,000 OwnerBeneficial owner 788,883 HKD 0.01 0.00
361 06-03-08 AcquireBecoming interested L 2 OwnerBeneficial owner 835,644 GBP 9.845 20 0.01 0.00
362 06-03-06 AcquireBecoming interested L 161,458 TrustBenBeneficiary of a trust 835,642 GBP 0.01 0.00
363 06-02-27 AcquireBecoming interested L 12 OwnerBeneficial owner 674,184 GBP 9.895 119 0.01 0.00
364 06-01-27 AcquireBecoming interested L 13 OwnerBeneficial owner 674,172 GBP 9.400 122 0.01 0.00
365 06-01-19 AcquireBecoming interested L 5,045 TrustBenBeneficiary of a trust 674,152 USD 16.215 81,805 0.00 0.00
366 06-01-19 AcquireBecoming interested L 425 OwnerBeneficial owner 674,152 USD 16.215 6,891 0.00 0.00
367 06-01-19 AcquireBecoming interested L 35 OwnerBeneficial owner 674,152 GBP 9.550 334 0.00 0.00
368 06-01-19 AcquireBecoming interested L 7 OwnerBeneficial owner 674,159 GBP 9.550 67 0.01 0.00
369 05-12-29 AcquireBecoming interested L 14 OwnerBeneficial owner 668,647 GBP 9.370 131 0.01 0.00
370 05-11-28 AcquireBecoming interested L 13 OwnerBeneficial owner 668,633 GBP 9.500 124 0.01 0.00
371 05-11-02 AcquireBecoming interested L 14 OwnerBeneficial owner 668,620 GBP 8.890 124 0.01 0.00
372 05-10-05 AcquireBecoming interested L 4,997 TrustBenBeneficiary of a trust 668,562 USD 16.231 81,106 0.00 0.00
373 05-10-05 AcquireBecoming interested L 420 OwnerBeneficial owner 668,562 USD 16.231 6,817 0.00 0.00
374 05-10-05 AcquireBecoming interested L 38 OwnerBeneficial owner 668,606 GBP 9.115 346 0.01 0.00
375 05-10-05 AcquireBecoming interested L 6 OwnerBeneficial owner 668,606 GBP 9.090 55 0.01 0.00
376 05-10-03 AcquireBecoming interested L 14 OwnerBeneficial owner 663,145 GBP 9.235 129 0.00 0.00
377 05-09-13 AcquireBecoming interested L 14 OwnerBeneficial owner 663,131 GBP 8.910 125 0.00 0.00
378 05-07-27 AcquireBecoming interested L 13 OwnerBeneficial owner 663,117 GBP 9.330 121 0.01 0.00
379 05-07-06 AcquireBecoming interested L 5,074 TrustBenBeneficiary of a trust 663,060 USD 15.845 80,398 0.01 0.00
380 05-07-06 AcquireBecoming interested L 428 OwnerBeneficial owner 663,060 USD 15.845 6,782 0.01 0.00
381 05-07-06 AcquireBecoming interested L 16 OwnerBeneficial owner 663,104 GBP 9.060 145 0.01 0.00
382 05-07-06 AcquireBecoming interested L 22 OwnerBeneficial owner 663,104 GBP 9.055 199 0.01 0.00
383 05-07-06 AcquireBecoming interested L 6 OwnerBeneficial owner 663,104 GBP 9.095 55 0.01 0.00
384 05-06-29 DisposeCeasing to have an interest L -1,998 RelativeInterest of child under 18 or spouse 657,558 GBP 8.961 -17,904 0.01 0.00
385 05-06-27 AcquireBecoming interested L 14 OwnerBeneficial owner 659,556 GBP 8.850 124 0.01 0.00
386 05-06-03 AcquireBecoming interested L 14 OwnerBeneficial owner 659,542 GBP 8.720 122 0.01 0.00
387 05-05-04 AcquireBecoming interested L 72 OwnerBeneficial owner 659,517 GBP 8.550 616 0.01 0.00
388 05-05-04 AcquireBecoming interested L 31 RelativeInterest of child under 18 or spouse 659,517 GBP 8.550 265 0.01 0.00
389 05-05-04 AcquireBecoming interested L 9,593 TrustBenBeneficiary of a trust 659,517 USD 15.892 152,452 0.01 0.00
390 05-05-04 AcquireBecoming interested L 806 OwnerBeneficial owner 659,517 USD 15.892 12,809 0.01 0.00
391 05-05-04 AcquireBecoming interested L 11 OwnerBeneficial owner 659,528 GBP 8.500 94 0.01 0.00
392 05-04-28 AcquireBecoming interested L 15 OwnerBeneficial owner 649,015 GBP 8.315 125 0.01 0.00
393 05-04-21 AcquireBecoming interested L 1 OwnerBeneficial owner 649,000 GBP 8.235 8 0.01 0.00
394 05-03-29 AcquireBecoming interested L 15 OwnerBeneficial owner 648,999 GBP 8.410 126 0.00 0.00
395 05-03-10 DisposeCeasing to have an interest L -38,502 TrustBenBeneficiary of a trust 648,984 GBP 8.515 -327,845 0.00 0.00
396 05-03-10 DisposeCeasing to have an interest L -1 TrustBenBeneficiary of a trust 648,984 HKD 0.00 0.00
397 05-03-02 AcquireBecoming interested L 15 OwnerBeneficial owner 687,487 GBP 8.560 128 0.00 0.00
398 05-02-28 AcquireBecoming interested L 171,896 TrustBenBeneficiary of a trust 687,472 HKD 0.00 0.00
399 05-01-31 AcquireBecoming interested L 14 OwnerBeneficial owner 515,576 GBP 8.790 123 0.00 0.00
400 05-01-20 AcquireBecoming interested L 21 OwnerBeneficial owner 515,562 GBP 8.744 184 0.00 0.00
401 05-01-20 AcquireBecoming interested L 13 OwnerBeneficial owner 515,562 GBP 8.749 114 0.00 0.00
402 05-01-20 AcquireBecoming interested L 14 RelativeInterest of child under 18 or spouse 515,562 GBP 8.744 122 0.00 0.00
403 05-01-20 AcquireBecoming interested L 3,273 TrustBenBeneficiary of a trust 515,562 USD 16.700 54,659 0.00 0.00
404 05-01-20 AcquireBecoming interested L 360 OwnerBeneficial owner 515,562 USD 16.997 6,119 0.00 0.00
405 05-01-20 AcquireBecoming interested L 5 OwnerBeneficial owner 515,562 GBP 8.725 44 0.00 0.00
406 05-01-04 AcquireBecoming interested L 14 OwnerBeneficial owner 511,876 GBP 8.935 125 0.00 0.00
407 04-12-16 AcquireBecoming interested L 1 RelativeInterest of child under 18 or spouse 511,862 GBP 8.645 9 0.00 0.00
408 04-12-06 AcquireBecoming interested L 1 OwnerBeneficial owner 511,861 GBP 8.835 9 0.00 0.00
409 04-11-29 AcquireBecoming interested L 14 OwnerBeneficial owner 511,860 GBP 9.035 126 0.00 0.00
410 04-10-27 AcquireBecoming interested L 14 OwnerBeneficial owner 511,846 GBP 8.745 122 0.00 0.00
411 04-10-06 AcquireBecoming interested L 34 OwnerBeneficial owner 511,828 GBP 9.005 306 0.00 0.00
412 04-10-06 AcquireBecoming interested L 15 RelativeInterest of child under 18 or spouse 511,828 GBP 9.005 135 0.00 0.00
413 04-10-06 AcquireBecoming interested L 3,674 TrustBenBeneficiary of a trust 511,828 USD 15.014 55,161 0.00 0.00
414 04-10-06 AcquireBecoming interested L 405 OwnerBeneficial owner 511,828 USD 15.014 6,081 0.00 0.00
415 04-10-06 AcquireBecoming interested L 4 OwnerBeneficial owner 511,832 GBP 9.010 36 0.00 0.00
416 04-09-27 AcquireBecoming interested L 15 OwnerBeneficial owner 507,700 GBP 8.735 131 0.00 0.00
417 04-08-27 AcquireBecoming interested L 14 OwnerBeneficial owner 507,685 GBP 8.615 121 0.00 0.00
418 04-07-27 AcquireBecoming interested L 16 OwnerBeneficial owner 507,671 GBP 7.995 128 0.00 0.00
419 04-07-07 AcquireBecoming interested L 29 OwnerBeneficial owner 507,650 GBP 8.025 233 0.00 0.00
420 04-07-07 AcquireBecoming interested L 7 OwnerBeneficial owner 507,650 GBP 8.030 56 0.00 0.00
421 04-07-07 AcquireBecoming interested L 14 RelativeInterest of child under 18 or spouse 507,650 HKD 8.025 112 0.00 0.00
422 04-07-07 AcquireBecoming interested L 3,826 TrustBenBeneficiary of a trust 507,650 USD 14.293 54,685 0.00 0.00
423 04-07-07 AcquireBecoming interested L 421 OwnerBeneficial owner 507,650 USD 14.293 6,017 0.00 0.00
424 04-07-07 AcquireBecoming interested L 5 OwnerBeneficial owner 507,655 GBP 8.055 40 0.00 0.00
425 04-06-28 AcquireBecoming interested L 15 OwnerBeneficial owner 503,353 GBP 8.225 123 0.00 0.00
426 04-05-27 AcquireBecoming interested L 16 OwnerBeneficial owner 503,338 GBP 7.995 128 0.00 0.00
427 04-05-14 AcquireBecoming interested L 1 RelativeInterest of child under 18 or spouse 503,322 GBP 8.065 8 0.00 0.00
428 04-05-05 AcquireBecoming interested L 69 OwnerBeneficial owner 503,314 GBP 8.245 569 0.00 0.00
429 04-05-05 AcquireBecoming interested L 29 RelativeInterest of child under 18 or spouse 503,314 GBP 8.245 239 0.00 0.00
430 04-05-05 AcquireBecoming interested L 6,598 TrustBenBeneficiary of a trust 503,314 USD 15.055 99,333 0.00 0.00
431 04-05-05 AcquireBecoming interested L 726 OwnerBeneficial owner 503,314 USD 15.055 10,930 0.00 0.00
432 04-05-05 AcquireBecoming interested L 7 OwnerBeneficial owner 503,321 GBP 8.190 57 0.00 0.00
433 04-04-27 AcquireBecoming interested L 15 OwnerBeneficial owner 495,892 GBP 8.300 125 0.00 0.00
434 04-03-29 AcquireBecoming interested L 15 OwnerBeneficial owner 495,877 GBP 8.175 123 0.00 0.00
435 04-03-22 AcquireBecoming interested L 2 OwnerBeneficial owner 495,862 GBP 8.030 16 0.00 0.00
436 04-03-17 AcquireBecoming interested L 2 OwnerBeneficial owner 495,860 GBP 8.360 0.000 17 0.00 0.00
437 04-03-17 AcquireBecoming interested L 2 RelativeInterest of child under 18 or spouse 495,860 GBP 8.360 0.000 17 0.00 0.00
438 04-03-04 AcquireBecoming interested L 41,969 TrustBenBeneficiary of a trust 495,856 GBP 8.518 357,492 0.00 0.00
439 04-03-04 DisposeCeasing to have an interest L 2 TrustBenBeneficiary of a trust 495,856 GBP 0.00 0.00
440 04-03-04 ExerciseExercising an option L 27,000 TrusteeTrustee (other than a bare trustee) 495,856 GBP 3.333 89,991 0.00 0.00
441 04-03-04 AcquireBecoming interested L 121,058 TrustBenBeneficiary of a trust 495,856 GBP 8.591 1,040,009 0.00 0.00
442 04-02-27 AcquireBecoming interested L 14 OwnerBeneficial owner 416,769 GBP 8.880 124 0.00 0.00
443 04-01-27 AcquireBecoming interested L 14 OwnerBeneficial owner 416,755 GBP 8.680 122 0.00 0.00
444 04-01-20 AcquireBecoming interested L 33 OwnerBeneficial owner 416,741 GBP 8.720 288 0.00 0.00
445 04-01-20 AcquireBecoming interested L 2,621 TrustBenBeneficiary of a trust 416,741 USD 15.199 39,837 0.00 0.00
446 04-01-20 AcquireBecoming interested L 3 OwnerBeneficial owner 416,741 GBP 8.815 26 0.00 0.00
447 04-01-20 AcquireBecoming interested L 357 OwnerBeneficial owner 416,741 USD 15.199 5,426 0.00 0.00
448 04-01-20 AcquireBecoming interested L 14 RelativeInterest of child under 18 or spouse 416,741 GBP 8.720 122 0.00 0.00
449 03-12-29 AcquireBecoming interested L 15 OwnerBeneficial owner 413,713 GBP 8.795 0.000 132 0.00 0.00
450 03-12-22 AcquireBecoming interested L 4 OwnerBeneficial owner 413,698 GBP 8.805 0.000 35 0.00 0.00
451 03-12-17 SellingSale contract L -4 OwnerBeneficial owner 413,694 GBP 8.664 0.000 -35 0.00 0.00
452 03-12-17 AcquireBecoming interested L 4 RelativeInterest of child under 18 or spouse 413,694 GBP 8.664 0.000 35 0.00 0.00
453 03-11-24 AcquireBecoming interested L 14 OwnerBeneficial owner 413,686 GBP 8.875 0.000 124 0.00 0.00
454 03-10-29 AcquireBecoming interested L 14 OwnerBeneficial owner 413,672 GBP 8.520 119 0.00 0.00
455 03-10-07 AcquireBecoming interested L 841 OwnerBeneficial owner 413,556 USD 12.673 10,658 0.00 0.00
456 03-10-07 AcquireBecoming interested L 6,176 TrustBenBeneficiary of a trust 413,556 USD 12.673 78,268 0.00 0.00
457 03-10-07 AcquireBecoming interested L 68 OwnerBeneficial owner 413,658 GBP 8.470 576 0.00 0.00
458 03-10-07 AcquireBecoming interested L 28 RelativeInterest of child under 18 or spouse 413,658 GBP 8.470 237 0.00 0.00
459 03-10-07 AcquireBecoming interested L 6 OwnerBeneficial owner 413,658 GBP 8.395 50 0.00 0.00
460 03-08-27 AcquireBecoming interested L 15 OwnerBeneficial owner 406,523 GBP 8.100 122 0.00 0.00
461 03-07-28 AcquireBecoming interested L 17 OwnerBeneficial owner 406,508 GBP 7.585 129 0.00 0.00
462 03-07-21 AcquireBecoming interested L 7 OwnerBeneficial owner 406,491 GBP 7.565 53 0.00 0.00
463 03-07-17 AcquireBecoming interested L 6 OwnerBeneficial owner 406,484 GBP 7.570 45 0.00 0.00
464 03-07-17 AcquireBecoming interested L 6 RelativeInterest of child under 18 or spouse 406,484 GBP 7.570 45 0.00 0.00
465 03-06-27 AcquireBecoming interested L 17 OwnerBeneficial owner 406,718 GBP 7.200 122 0.00 0.00
466 03-06-18 DisposeCeasing to have an interest L -246 TrustBenBeneficiary of a trust 406,472 GBP 7.408 -1,822 0.00 0.00
467 03-06-18 OtherOther L -355 OwnerBeneficial owner 406,472 HKD 0.000 -0 0.00 0.00
468 03-05-30 AcquireBecoming interested L 17 OwnerBeneficial owner 406,701 GBP 7.245 123 0.00 0.00
469 03-05-06 AcquireBecoming interested L 946 OwnerBeneficial owner 406,519 USD 10.715 10,136 0.00 0.00
470 03-05-06 AcquireBecoming interested L 8 OwnerBeneficial owner 406,519 GBP 6.945 56 0.00 0.00
471 03-05-06 AcquireBecoming interested L 10,198 TrustBenBeneficiary of a trust 406,519 USD 10.715 109,272 0.00 0.00
472 03-05-06 AcquireBecoming interested L 116 OwnerBeneficial owner 406,684 GBP 6.965 808 0.00 0.00
473 03-05-06 AcquireBecoming interested L 49 RelativeInterest of child under 18 or spouse 406,684 GBP 6.965 341 0.00 0.00
474 03-04-28 AcquireBecoming interested L 19 OwnerBeneficial owner 395,367 GBP 6.570 125 0.00 0.00
475 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 29,617 OwnerBeneficial owner 395,348 GBP 0.00 0.00
476 03-03-31 DisposeCeasing to have an interest L -7,932 TrustBenBeneficiary of a trust 395,349 GBP 6.539 -51,867 0.00 0.00
477 03-03-31 DisposeCeasing to have an interest L -1 TrustBenBeneficiary of a trust 395,348 GBP 0.000 -0 0.00 0.00
478 03-03-31 OtherOther L 11,900 OwnerBeneficial owner 395,348 GBP 0.000 0 0.00 0.00

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