Green, Stephen Keith 葛霖

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in HSBC HOLDINGS PLC: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00005				Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	10-11-29	AcquireBecoming interested	L	19	OwnerBeneficial owner	2,421,834	GBP	6.649		126	0.01	0.00
2	10-10-27	AcquireBecoming interested	L	19	OwnerBeneficial owner	2,421,815	GBP	6.607		126	0.01	0.00
3	10-10-06	AcquireBecoming interested	L	10,454	OwnerBeneficial owner	2,421,796	USD		9.824	102,700	0.01	0.00
4	10-10-06	AcquireBecoming interested	L	17	OwnerBeneficial owner	2,421,796	GBP	6.641		113	0.01	0.00
5	10-09-27	AcquireBecoming interested	L	19	OwnerBeneficial owner	2,411,325	GBP	6.652		126	0.01	0.00
6	10-08-27	AcquireBecoming interested	L	20	OwnerBeneficial owner	2,411,306	GBP	6.318		126	0.01	0.00
7	10-07-27	AcquireBecoming interested	L	19	OwnerBeneficial owner	2,411,286	GBP	6.560		125	0.01	0.00
8	10-07-07	AcquireBecoming interested	L	11,320	OwnerBeneficial owner	2,411,267	USD		8.992	101,789	0.01	0.00
9	10-07-07	AcquireBecoming interested	L	20	OwnerBeneficial owner	2,411,267	GBP	6.010		120	0.01	0.00
10	10-06-28	AcquireBecoming interested	L	19	OwnerBeneficial owner	2,399,927	GBP	6.363		121	0.01	0.00
11	10-05-27	AcquireBecoming interested	L	20	OwnerBeneficial owner	2,399,908	GBP	6.355		127	0.01	0.00
12	10-05-05	AcquireBecoming interested	L	21	OwnerBeneficial owner	2,399,888	GBP	6.608		139	0.01	0.00
13	10-05-05	AcquireBecoming interested	L	14,409	OwnerBeneficial owner	2,399,888	USD		10.215	147,188	0.01	0.00
14	10-05-05	AcquireBecoming interested	L	850	OwnerBeneficial owner	2,399,888	GBP	6.645		5,648	0.01	0.00
15	10-05-05	OtherOther	L	1,223	OwnerBeneficial owner	2,399,888	HKD				0.01	0.00
16	10-04-27	AcquireBecoming interested	L	19	OwnerBeneficial owner	2,386,308	GBP	6.783		129	0.01	0.00
17	10-04-07	OtherOther	L	124,979	TrusteeTrustee (other than a bare trustee)	2,386,289	HKD				0.01	0.00
18	10-04-01	OtherOther	L	-124,979	OwnerBeneficial owner	2,386,289	HKD				0.01	0.00
19	10-04-01	DisposeCeasing to have an interest	L	-86,851	TrustBenBeneficiary of a trust	2,386,289	GBP	6.666		-578,949	0.01	0.00
20	10-03-31	DisposeCeasing to have an interest	L	-348,568	TrustBenBeneficiary of a trust	2,473,140	HKD				0.01	0.00
21	10-03-30	AcquireBecoming interested	L	18	OwnerBeneficial owner	2,821,708	GBP	6.801		122	0.01	0.00
22	10-03-02	AcquireBecoming interested	L	18	OwnerBeneficial owner	2,821,690	GBP	6.870		124	0.01	0.00
23	10-01-27	AcquireBecoming interested	L	19	OwnerBeneficial owner	2,821,672	GBP	6.576		125	0.01	0.00
24	10-01-13	AcquireBecoming interested	L	11,849	TrustBenBeneficiary of a trust	2,821,653	USD		12.211	144,688	0.01	0.00
25	10-01-13	AcquireBecoming interested	L	14	OwnerBeneficial owner	2,821,653	GBP	7.235		101	0.01	0.00
26	09-12-29	AcquireBecoming interested	L	18	OwnerBeneficial owner	2,809,790	GBP	7.153		129	0.01	0.00
27	09-11-27	AcquireBecoming interested	L	18	OwnerBeneficial owner	2,809,772	GBP	6.957		125	0.01	0.00
28	09-11-24	OtherOther	L	100,000	TrusteeTrustee (other than a bare trustee)	2,809,754	HKD				0.01	0.00
29	09-10-27	AcquireBecoming interested	L	18	OwnerBeneficial owner	2,809,754	GBP	6.844		123	0.01	0.00
30	09-10-07	AcquireBecoming interested	L	13,346	TrustBenBeneficiary of a trust	2,809,736	USD		10.760	143,603	0.01	0.00
31	09-10-07	AcquireBecoming interested	L	14	OwnerBeneficial owner	2,809,736	GBP	7.085		99	0.01	0.00
32	09-10-07	DisposeCeasing to have an interest	L	2	TrustBenBeneficiary of a trust	2,809,736	HKD				0.01	0.00
33	09-09-28	AcquireBecoming interested	L	18	OwnerBeneficial owner	2,796,378	GBP	7.060		127	0.01	0.00
34	09-08-27	AcquireBecoming interested	L	18	OwnerBeneficial owner	2,796,360	GBP	6.650		120	0.01	0.00
35	09-07-27	AcquireBecoming interested	L	22	OwnerBeneficial owner	2,796,342	GBP	5.688		125	0.01	0.00
36	09-07-08	AcquireBecoming interested	L	16,272	TrustBenBeneficiary of a trust	2,796,320	USD		8.746	142,315	0.01	0.00
37	09-07-08	AcquireBecoming interested	L	18	OwnerBeneficial owner	2,796,320	GBP	5.023		90	0.01	0.00
38	09-06-29	AcquireBecoming interested	L	25	OwnerBeneficial owner	2,780,030	GBP	5.148		129	0.01	0.00
39	09-05-27	AcquireBecoming interested	L	22	OwnerBeneficial owner	2,780,005	GBP	5.528		122	0.01	0.00
40	09-05-06	AcquireBecoming interested	L	27,884	TrustBenBeneficiary of a trust	2,779,983	USD		5.685	158,521	0.01	0.00
41	09-05-06	AcquireBecoming interested	L	21	OwnerBeneficial owner	2,779,983	GBP	5.393		113	0.01	0.00
42	09-05-06	OtherOther	L	605	OwnerBeneficial owner	2,779,983	HKD				0.01	0.00
43	09-05-06	AcquireBecoming interested	L	420	TrustBenBeneficiary of a trust	2,779,983	GBP	5.070		2,129	0.01	0.00
44	09-04-27	AcquireBecoming interested	L	27	OwnerBeneficial owner	2,752,498	GBP	4.618		125	0.01	0.00
45	09-04-08	OtherOther	L	-39,446	OwnerBeneficial owner	2,752,471	HKD				0.01	0.00
46	09-04-08	DisposeCeasing to have an interest	L	-27,410	TrustBenBeneficiary of a trust	2,752,471	GBP	4.315		-118,274	0.01	0.00
47	09-04-08	DisposeCeasing to have an interest	L	-271,659	TrustBenBeneficiary of a trust	2,752,471	HKD				0.01	0.00
48	09-04-06	OtherOther	L	263,425	OwnerBeneficial owner	3,051,540	HKD				0.01	0.00
49	09-04-06	OtherOther	L	18,897	JointInterest held jointly with other(s)	3,051,540	HKD				0.01	0.00
50	09-04-03	ExerciseExercising an option	L	263,425	OwnerBeneficial owner	3,051,540	HKD				0.01	0.00
51	09-04-03	ExerciseExercising an option	L	18,897	JointInterest held jointly with other(s)	3,051,540	HKD				0.01	0.00
52	09-03-27	AcquireBecoming interested	L	31	OwnerBeneficial owner	3,051,953	GBP	4.010		124	0.01	0.00
53	09-03-27	DisposeCeasing to have an interest	L	-413	OwnerBeneficial owner	3,051,540	GBP	1.517		-627	0.01	0.00
54	09-03-23	OtherOther	L	268,780	TrustBenBeneficiary of a trust	3,051,922	HKD				0.01	0.00
55	09-03-19	AcquireBecoming interested	L	263,838	OwnerBeneficial owner	2,783,142	HKD				0.01	0.00
56	09-03-19	AcquireBecoming interested	L	18,897	JointInterest held jointly with other(s)	2,783,142	HKD				0.01	0.00
57	09-02-27	AcquireBecoming interested	L	26	OwnerBeneficial owner	2,500,407	GBP	4.950		129	0.02	0.00
58	09-01-27	AcquireBecoming interested	L	23		2,500,381	GBP	5.333		123	0.02	0.00
59	09-01-14	AcquireBecoming interested	L	32,981	TrustBenBeneficiary of a trust	2,500,358	USD		9.763	321,993	0.02	0.00
60	09-01-14	AcquireBecoming interested	L	11,067	OwnerBeneficial owner	2,500,358	USD		9.763	108,047	0.02	0.00
61	09-01-14	AcquireBecoming interested	L	31	OwnerBeneficial owner	2,500,358	GBP	5.870		182	0.02	0.00
62	08-12-29	AcquireBecoming interested	L	20	OwnerBeneficial owner	2,456,279	GBP	6.260		125	0.02	0.00
63	08-12-22	ExerciseExercising an option	L	3,070	OwnerBeneficial owner	2,456,259	GBP		5.350	16,424	0.02	0.00
64	08-11-27	AcquireBecoming interested	L	18	OwnerBeneficial owner	2,456,259	GBP	6.940		125	0.02	0.00
65	08-10-27	AcquireBecoming interested	L	19	OwnerBeneficial owner	2,456,241	GBP	6.813		129	0.02	0.00
66	08-10-08	AcquireBecoming interested	L	20,872	TrustBenBeneficiary of a trust	2,456,222	USD		15.247	318,235	0.02	0.00
67	08-10-08	AcquireBecoming interested	L	7,004	OwnerBeneficial owner	2,456,222	USD		15.247	106,790	0.02	0.00
68	08-10-08	AcquireBecoming interested	L	16	OwnerBeneficial owner	2,456,222	GBP	8.525		136	0.02	0.00
69	08-09-29	AcquireBecoming interested	L	14	OwnerBeneficial owner	2,428,330	GBP	8.703		122	0.02	0.00
70	08-08-27	AcquireBecoming interested	L	15	OwnerBeneficial owner	2,428,316	GBP	8.328		125	0.02	0.00
71	08-07-29	AcquireBecoming interested	L	16	OwnerBeneficial owner	2,428,301	GBP	8.072		129	0.02	0.00
72	08-07-09	AcquireBecoming interested	L	7,851	TrustBenBeneficiary of a trust	2,428,285	USD		16.842	132,227	0.02	0.00
73	08-07-09	AcquireBecoming interested	L	5,250	OwnerBeneficial owner	2,428,285	USD		16.842	88,420	0.02	0.00
74	08-07-09	AcquireBecoming interested	L	16	OwnerBeneficial owner	2,428,285	GBP	7.750		124	0.02	0.00
75	08-06-27	AcquireBecoming interested	L	15	OwnerBeneficial owner	2,415,168	GBP	7.893		118	0.01	0.00
76	08-06-03	AcquireBecoming interested	L	1,025,584	TrustBenBeneficiary of a trust	2,415,153	HKD				0.01	0.00
77	08-05-30	AcquireBecoming interested	L	15	OwnerBeneficial owner	1,389,569	GBP	8.573		129	0.01	0.00
78	08-05-07	AcquireBecoming interested	L	20,958	TrustBenBeneficiary of a trust	1,389,554	USD		16.402	343,753	0.01	0.00
79	08-05-07	AcquireBecoming interested	L	11,356	OwnerBeneficial owner	1,389,554	USD		16.402	186,261	0.01	0.00
80	08-05-07	AcquireBecoming interested	L	28	OwnerBeneficial owner	1,389,554	GBP	8.850		248	0.01	0.00
81	08-05-07	OtherOther	L	2,300	OwnerBeneficial owner	1,389,554	HKD				0.01	0.00
82	08-05-07	AcquireBecoming interested	L	1,598	TrustBenBeneficiary of a trust	1,389,554	GBP	8.885		14,198	0.01	0.00
83	08-04-28	AcquireBecoming interested	L	14	OwnerBeneficial owner	1,358,810	GBP	8.665		121	0.01	0.00
84	08-04-04	DisposeCeasing to have an interest	L	-137,568		1,358,796	GBP				0.01	0.00
85	08-04-02	DisposeCeasing to have an interest	L	-163,971	TrustBenBeneficiary of a trust	1,496,364	GBP				0.01	0.00
86	08-04-01	OtherOther	L	-96,743	OwnerBeneficial owner	1,660,320	GBP				0.01	0.00
87	08-04-01	DisposeCeasing to have an interest	L	-67,227	TrustBenBeneficiary of a trust	1,660,320	GBP	8.559		-575,396	0.01	0.00
88	08-04-01	AcquireBecoming interested	L	15	OwnerBeneficial owner	1,660,335	GBP	8.470		127	0.01	0.00
89	08-02-28	AcquireBecoming interested	L	16	OwnerBeneficial owner	1,727,547	GBP	7.920		127	0.01	0.00
90	08-01-28	AcquireBecoming interested	L	17	OwnerBeneficial owner	1,727,531	GBP	7.530		128	0.01	0.00
91	08-01-16	AcquireBecoming interested	L	11,836	TrustBenBeneficiary of a trust	1,727,514	USD		16.821	199,093	0.01	0.00
92	08-01-16	AcquireBecoming interested	L	4,778	OwnerBeneficial owner	1,727,514	USD		16.821	80,371	0.01	0.00
93	08-01-16	AcquireBecoming interested	L	14	OwnerBeneficial owner	1,727,514	GBP	7.510		105	0.01	0.00
94	07-12-31	AcquireBecoming interested	L	14	OwnerBeneficial owner	1,710,886	GBP	8.430		118	0.01	0.00
95	07-11-29	AcquireBecoming interested	L	16	OwnerBeneficial owner	1,710,872	GBP	8.145		130	0.01	0.00
96	07-11-07	AcquireBecoming interested	L	14	OwnerBeneficial owner	1,710,856	GBP	8.740		122	0.01	0.00
97	07-10-04	AcquireBecoming interested	L	11,237	TrustBenBeneficiary of a trust	1,710,842	USD		17.548	197,187	0.01	0.00
98	07-10-04	AcquireBecoming interested	L	4,536	OwnerBeneficial owner	1,710,842	USD		17.548	79,598	0.01	0.00
99	07-10-04	AcquireBecoming interested	L	10	OwnerBeneficial owner	1,710,842	GBP	9.540		95	0.01	0.00
100	07-09-28	AcquireBecoming interested	L	14	OwnerBeneficial owner	1,695,059	GBP	9.045		127	0.01	0.00
101	07-08-28	AcquireBecoming interested	L	14	OwnerBeneficial owner	1,695,045	GBP	8.930		125	0.01	0.00
102	07-07-30	AcquireBecoming interested	L	14	OwnerBeneficial owner	1,695,031	GBP	9.030		126	0.01	0.00
103	07-07-05	AcquireBecoming interested	L	10,596	TrustBenBeneficiary of a trust	1,695,017	USD		18.438	195,369	0.01	0.00
104	07-07-05	AcquireBecoming interested	L	4,278	OwnerBeneficial owner	1,695,017	USD		18.438	78,878	0.01	0.00
105	07-07-05	AcquireBecoming interested	L	10	OwnerBeneficial owner	1,695,017	GBP	9.095		91	0.01	0.00
106	07-06-27	AcquireBecoming interested	L	13	OwnerBeneficial owner	1,680,133	GBP	9.175		119	0.01	0.00
107	07-06-04	AcquireBecoming interested	L	14	OwnerBeneficial owner	1,680,120	GBP	9.330		131	0.01	0.00
108	07-05-10	AcquireBecoming interested	L	23,192	TrustBenBeneficiary of a trust	1,680,106	USD		17.480	405,396	0.01	0.00
109	07-05-10	AcquireBecoming interested	L	9,363	OwnerBeneficial owner	1,680,106	USD		17.480	163,665	0.01	0.00
110	07-05-10	AcquireBecoming interested	L	21	OwnerBeneficial owner	1,680,106	GBP	9.365		197	0.01	0.00
111	07-04-27	AcquireBecoming interested	L	13	OwnerBeneficial owner	1,647,530	GBP	9.275		121	0.01	0.00
112	07-04-04	DisposeCeasing to have an interest	L	-188,990	TrustBenBeneficiary of a trust	1,647,517	GBP				0.01	-0.01
113	07-03-28	AcquireBecoming interested	L	15	OwnerBeneficial owner	1,836,507	GBP	8.795		132	0.01	0.00
114	07-03-08	OtherOther	L	-113,620	OwnerBeneficial owner	1,836,492	HKD				0.01	0.00
115	07-03-08	DisposeCeasing to have an interest	L	-1	TrustBenBeneficiary of a trust	1,836,492	HKD				0.01	0.00
116	07-03-05	AcquireBecoming interested	L	419,635	TrustBenBeneficiary of a trust	1,836,493	HKD				0.01	0.00
117	07-02-28	AcquireBecoming interested	L	14	OwnerBeneficial owner	1,416,858	GBP	8.945		125	0.01	0.00
118	07-01-31	AcquireBecoming interested	L	13	OwnerBeneficial owner	1,416,844	GBP	9.300		121	0.01	0.00
119	07-01-18	AcquireBecoming interested	L	8,007	TrustBenBeneficiary of a trust	1,416,831	USD		18.760	150,211	0.01	0.00
120	07-01-18	AcquireBecoming interested	L	2,842	OwnerBeneficial owner	1,416,831	USD		18.760	53,316	0.01	0.00
121	07-01-18	AcquireBecoming interested	L	8	OwnerBeneficial owner	1,416,831	GBP	9.210		74	0.01	0.00
122	06-12-27	AcquireBecoming interested	L	13	OwnerBeneficial owner	1,405,974	GBP	9.285		121	0.01	0.00
123	06-12-22	OtherOther	L	17,088	OwnerBeneficial owner	1,405,961	HKD				0.01	0.00
124	06-11-27	AcquireBecoming interested	L	14	OwnerBeneficial owner	1,405,961	GBP	9.610		135	0.01	0.00
125	06-10-27	AcquireBecoming interested	L	12	OwnerBeneficial owner	1,405,947	GBP	10.035		120	0.01	0.00
126	06-10-04	AcquireBecoming interested	L	8,278	TrustBenBeneficiary of a trust	1,405,935	USD		17.984	148,872	0.01	0.00
127	06-10-04	AcquireBecoming interested	L	141	RelativeInterest of child under 18 or spouse	1,405,935	USD		17.984	2,536	0.01	0.00
128	06-10-04	AcquireBecoming interested	L	2,798	OwnerBeneficial owner	1,405,935	USD		17.984	50,319	0.01	0.00
129	06-10-04	AcquireBecoming interested	L	8	OwnerBeneficial owner	1,405,935	GBP	9.710		78	0.01	0.00
130	06-09-27	AcquireBecoming interested	L	13	OwnerBeneficial owner	1,394,710	GBP	9.670		126	0.01	0.00
131	06-08-30	AcquireBecoming interested	L	13	OwnerBeneficial owner	1,394,697	GBP	9.530		124	0.01	0.00
132	06-07-27	AcquireBecoming interested	L	13	OwnerBeneficial owner	1,394,684	GBP	9.725		126	0.01	0.00
133	06-07-06	AcquireBecoming interested	L	8,394	TrustBenBeneficiary of a trust	1,394,671	USD		17.594	147,684	0.01	0.00
134	06-07-06	AcquireBecoming interested	L	143	RelativeInterest of child under 18 or spouse	1,394,671	USD		17.594	2,516	0.01	0.00
135	06-07-06	AcquireBecoming interested	L	2,836	OwnerBeneficial owner	1,394,671	USD		17.594	49,897	0.01	0.00
136	06-07-06	AcquireBecoming interested	L	8	OwnerBeneficial owner	1,394,671	GBP	9.585		77	0.01	0.00
137	06-06-27	AcquireBecoming interested	L	13	OwnerBeneficial owner	1,383,290	GBP	9.405		122	0.01	0.00
138	06-05-30	AcquireBecoming interested	L	14	OwnerBeneficial owner	1,383,277	GBP	9.315		130	0.01	0.00
139	06-05-11	AcquireBecoming interested	L	17,819	TrustBenBeneficiary of a trust	1,383,263	USD		16.818	299,680	0.01	0.00
140	06-05-11	AcquireBecoming interested	L	304	RelativeInterest of child under 18 or spouse	1,383,263	USD		16.818	5,113	0.01	0.00
141	06-05-11	AcquireBecoming interested	L	6,021	OwnerBeneficial owner	1,383,263	USD		16.818	101,261	0.01	0.00
142	06-05-11	AcquireBecoming interested	L	14	OwnerBeneficial owner	1,383,263	GBP	9.880		138	0.01	0.00
143	06-05-05	AcquireBecoming interested	L	13		1,359,105	GBP	9.630		125	0.01	0.00
144	06-03-29	AcquireBecoming interested	L	13	OwnerBeneficial owner	1,359,092	GBP	9.610		125	0.01	0.00
145	06-03-13	DisposeCeasing to have an interest	L	-1	TrustBenBeneficiary of a trust	1,359,079	HKD				0.01	0.00
146	06-03-13	OtherOther	L	-92,063	OwnerBeneficial owner	1,359,079	HKD				0.01	0.00
147	06-03-06	AcquireBecoming interested	L	252,278	TrustBenBeneficiary of a trust	1,359,080	GBP				0.01	0.00
148	06-02-27	AcquireBecoming interested	L	12	OwnerBeneficial owner	1,106,802	GBP	9.895		119	0.01	0.00
149	06-01-27	AcquireBecoming interested	L	13	OwnerBeneficial owner	1,106,790	GBP	9.400		122	0.01	0.00
150	06-01-19	AcquireBecoming interested	L	6,903	TrustBenBeneficiary of a trust	1,106,770	USD		16.215	111,932	0.01	0.00
151	06-01-19	AcquireBecoming interested	L	141	RelativeInterest of child under 18 or spouse	1,106,770	USD		16.215	2,286	0.01	0.00
152	06-01-19	AcquireBecoming interested	L	2,008	OwnerBeneficial owner	1,106,770	USD		16.215	32,560	0.01	0.00
153	06-01-19	AcquireBecoming interested	L	7	OwnerBeneficial owner	1,106,777	GBP	9.550		67	0.01	0.00
154	05-12-29	AcquireBecoming interested	L	14	OwnerBeneficial owner	1,097,718	GBP	9.370		131	0.01	0.00
155	05-11-28	AcquireBecoming interested	L	13	OwnerBeneficial owner	1,097,704	GBP	9.500		124	0.01	0.00
156	05-11-02	AcquireBecoming interested	L	14	OwnerBeneficial owner	1,097,691	GBP	8.890		124	0.01	0.00
157	05-10-05	AcquireBecoming interested	L	6,837	TrustBenBeneficiary of a trust	1,097,671	USD		16.231	110,971	0.01	0.00
158	05-10-05	AcquireBecoming interested	L	140	RelativeInterest of child under 18 or spouse	1,097,671	USD		16.231	2,272	0.01	0.00
159	05-10-05	AcquireBecoming interested	L	1,989	OwnerBeneficial owner	1,097,671	USD		16.231	32,283	0.01	0.00
160	05-10-05	AcquireBecoming interested	L	6	OwnerBeneficial owner	1,097,677	GBP	9.090		55	0.01	0.00
161	05-10-03	AcquireBecoming interested	L	14	OwnerBeneficial owner	1,088,705	GBP	9.235		129	0.01	0.00
162	05-09-13	AcquireBecoming interested	L	14	OwnerBeneficial owner	1,088,691	GBP	8.910		125	0.01	0.00
163	05-07-27	AcquireBecoming interested	L	13	OwnerBeneficial owner	1,088,677	GBP	9.330		121	0.01	0.00
164	05-07-06	AcquireBecoming interested	L	6,942	TrustBenBeneficiary of a trust	1,088,658	USD		15.845	109,996	0.01	0.00
165	05-07-06	AcquireBecoming interested	L	142	RelativeInterest of child under 18 or spouse	1,088,658	USD		15.845	2,250	0.01	0.00
166	05-07-06	AcquireBecoming interested	L	2,019	OwnerBeneficial owner	1,088,658	USD		15.845	31,991	0.01	0.00
167	05-07-06	AcquireBecoming interested	L	6	OwnerBeneficial owner	1,088,664	GBP	9.095		55	0.01	0.00
168	05-06-27	AcquireBecoming interested	L	14	OwnerBeneficial owner	1,079,555	GBP	8.850		124	0.01	0.00
169	05-06-03	AcquireBecoming interested	L	14	OwnerBeneficial owner	1,079,541	GBP	8.720		122	0.01	0.00
170	05-05-04	AcquireBecoming interested	L	269	RelativeInterest of child under 18 or spouse	1,079,516	USD		15.892	4,275	0.01	0.00
171	05-05-04	AcquireBecoming interested	L	3,818	OwnerBeneficial owner	1,079,516	USD		15.892	60,676	0.01	0.00
172	05-05-04	AcquireBecoming interested	L	13,127	TrustBenBeneficiary of a trust	1,079,516	USD		15.892	208,614	0.01	0.00
173	05-05-04	AcquireBecoming interested	L	269	RelativeInterest of child under 18 or spouse	1,079,527	USD		15.892	4,275	0.01	0.00
174	05-05-04	AcquireBecoming interested	L	3,818	OwnerBeneficial owner	1,079,527	USD		15.892	60,676	0.01	0.00
175	05-05-04	AcquireBecoming interested	L	13,127	TrustBenBeneficiary of a trust	1,079,527	USD		15.892	208,614	0.01	0.00
176	05-05-04	AcquireBecoming interested	L	11	OwnerBeneficial owner	1,079,527	GBP		8.500	94	0.01	0.00
177	05-04-28	AcquireBecoming interested	L	15	OwnerBeneficial owner	1,062,302	GBP	8.315		125	0.01	0.00
178	05-03-29	AcquireBecoming interested	L	15	OwnerBeneficial owner	1,062,287	GBP	8.410		126	0.01	0.00
179	05-03-10	DisposeCeasing to have an interest	L	-1	TrustBenBeneficiary of a trust	1,062,272	HKD				0.01	0.00
180	05-03-10	OtherOther	L	-42,781	OwnerBeneficial owner	1,062,272	HKD				0.01	0.00
181	05-03-02	AcquireBecoming interested	L	15	OwnerBeneficial owner	1,062,273	GBP	8.560		128	0.01	0.00
182	05-02-28	AcquireBecoming interested	L	286,493	TrustBenBeneficiary of a trust	1,062,258	HKD				0.01	0.01
183	05-01-31	AcquireBecoming interested	L	14	OwnerBeneficial owner	775,765	GBP	8.790		123	0.00	0.00
184	05-01-20	AcquireBecoming interested	L	120	RelativeInterest of child under 18 or spouse	775,746	USD	16.997		2,040	0.00	0.00
185	05-01-20	AcquireBecoming interested	L	4,013	TrustBenBeneficiary of a trust	775,746	USD	16.997		68,209	0.00	0.00
186	05-01-20	AcquireBecoming interested	L	5	OwnerBeneficial owner	775,751	GBP	8.725		44	0.00	0.00
187	05-01-04	AcquireBecoming interested	L	14	OwnerBeneficial owner	771,613	GBP	8.935		125	0.00	0.00
188	04-11-29	AcquireBecoming interested	L	14	OwnerBeneficial owner	771,599	GBP	9.035		126	0.00	0.00
189	04-10-27	AcquireBecoming interested	L	14	OwnerBeneficial owner	771,585	GBP	8.745		122	0.00	0.00
190	04-10-06	AcquireBecoming interested	L	135	RelativeInterest of child under 18 or spouse	771,571	USD		15.014	2,027	0.01	0.00
191	04-10-06	AcquireBecoming interested	L	4,507	TrustBenBeneficiary of a trust	771,571	USD		15.014	67,668	0.01	0.00
192	04-10-06	AcquireBecoming interested	L	4	OwnerBeneficial owner	771,571	GBP	9.010		36	0.01	0.00
193	04-09-27	AcquireBecoming interested	L	15	OwnerBeneficial owner	766,925	GBP	8.735		131	0.01	0.00
194	04-08-27	AcquireBecoming interested	L	14	OwnerBeneficial owner	766,910	GBP	8.615		121	0.01	0.00
195	04-07-27	AcquireBecoming interested	L	16	OwnerBeneficial owner	766,896	GBP	7.995		128	0.01	0.00
196	04-07-07	AcquireBecoming interested	L	140	RelativeInterest of child under 18 or spouse	766,875	USD		14.293	2,001	0.01	0.00
197	04-07-07	AcquireBecoming interested	L	4,691	TrustBenBeneficiary of a trust	766,875	USD		14.293	67,048	0.01	0.00
198	04-07-07	AcquireBecoming interested	L	5	OwnerBeneficial owner	766,880	GBP	8.055		40	0.01	0.00
199	04-06-28	AcquireBecoming interested	L	15	OwnerBeneficial owner	762,044	GBP	8.225		123	0.01	0.00
200	04-05-27	AcquireBecoming interested	L	16	OwnerBeneficial owner	762,029	GBP	7.995		128	0.01	0.00
201	04-05-05	AcquireBecoming interested	L	669	OwnerBeneficial owner	762,013	USD		15.055	10,072	0.01	0.00
202	04-05-05	AcquireBecoming interested	L	242	RelativeInterest of child under 18 or spouse	762,013	USD		15.055	3,643	0.01	0.00
203	04-05-05	AcquireBecoming interested	L	8,092	TrustBenBeneficiary of a trust	762,013	USD		15.055	121,825	0.01	0.00
204	04-05-05	AcquireBecoming interested	L	7	OwnerBeneficial owner	762,013	GBP	8.190		57	0.01	0.00
205	04-04-27	AcquireBecoming interested	L	15	OwnerBeneficial owner	753,003	GBP	8.300		125	0.01	0.00
206	04-03-29	AcquireBecoming interested	L	15	OwnerBeneficial owner	752,988	GBP	8.175		123	0.01	0.00
207	04-03-04	DisposeCeasing to have an interest	L	2	TrustBenBeneficiary of a trust	752,973	HKD				0.01	0.00
208	04-03-04	OtherOther	L	41,969	OwnerBeneficial owner	752,973	HKD				0.01	0.00
209	04-03-04	AcquireBecoming interested	L	166,455	TrustBenBeneficiary of a trust	752,973	GBP	8.591		1,430,015	0.01	0.00
210	04-02-27	AcquireBecoming interested	L	14	OwnerBeneficial owner	586,520	GBP	8.880		124	0.01	0.00
211	04-01-27	AcquireBecoming interested	L	14	OwnerBeneficial owner	586,506	GBP	8.680		122	0.01	0.00
212	04-01-20	AcquireBecoming interested	L	1,091	OwnerBeneficial owner	586,492	USD		15.199	16,582	0.01	0.00
213	04-01-20	AcquireBecoming interested	L	119	RelativeInterest of child under 18 or spouse	586,492	USD		15.199	1,809	0.01	0.00
214	04-01-20	AcquireBecoming interested	L	2,999	TrustBenBeneficiary of a trust	586,492	USD		15.199	45,582	0.01	0.00
215	04-01-20	AcquireBecoming interested	L	355	JointInterest held jointly with other(s)	586,492	USD		15.199	5,396	0.01	0.00
216	04-01-20	AcquireBecoming interested	L	3	OwnerBeneficial owner	586,492	GBP	8.815		26	0.01	0.00
217	03-12-29	AcquireBecoming interested	L	15	OwnerBeneficial owner	581,925	GBP	8.795	0.000	132	0.01	0.00
218	03-11-24	AcquireBecoming interested	L	14	OwnerBeneficial owner	581,910	GBP	8.875		124	0.01	0.00
219	03-10-29	AcquireBecoming interested	L	14	OwnerBeneficial owner	581,896	GBP	8.520		119	0.01	0.00
220	03-10-07	AcquireBecoming interested	L	280	RelativeInterest of child under 18 or spouse	581,876	USD		12.673	3,548	0.01	0.00
221	03-10-07	AcquireBecoming interested	L	7,067	TrustBenBeneficiary of a trust	581,876	USD		12.673	89,560	0.01	0.00
222	03-10-07	AcquireBecoming interested	L	6	OwnerBeneficial owner	581,882	GBP	8.395	0.000	50	0.01	0.00
223	03-09-29	AcquireBecoming interested	L	16	OwnerBeneficial owner	574,529	GBP	8.120		130	0.01	0.00
224	03-08-27	AcquireBecoming interested	L	15	OwnerBeneficial owner	574,513	GBP	8.100	0.000	122	0.01	0.00
225	03-07-28	AcquireBecoming interested	L	17	OwnerBeneficial owner	574,498	GBP	7.585		129	0.01	0.00
226	03-06-27	AcquireBecoming interested	L	17	OwnerBeneficial owner	574,776	GBP	7.200		122	0.01	0.00
227	03-06-18	DisposeCeasing to have an interest	L	-295	TrustBenBeneficiary of a trust	574,481	GBP	7.408		-2,185	0.01	0.00
228	03-06-18	OtherOther	L	-426	OwnerBeneficial owner	574,481	GBP		0.000	-0	0.01	0.00
229	03-05-30	AcquireBecoming interested	L	17	OwnerBeneficial owner	574,759	GBP	7.245		123	0.01	0.00
230	03-05-06	AcquireBecoming interested	L	435	RelativeInterest of child under 18 or spouse	574,742	USD		10.715	4,661	0.01	0.00
231	03-05-06	AcquireBecoming interested	L	11,703	TrustBenBeneficiary of a trust	574,742	USD		10.715	125,398	0.01	0.00
232	03-05-06	AcquireBecoming interested	L	8	OwnerBeneficial owner	574,742	GBP	6.945		56	0.01	0.00
233	03-05-06	AcquireBecoming interested	L	721	OwnerBeneficial owner	574,742	USD		10.715	7,726	0.01	0.00
234	03-04-28	AcquireBecoming interested	L	19	OwnerBeneficial owner	562,596	GBP	6.570		125	0.01	0.00
235	03-04-23	AcquireBecoming interested	L	3,070	OwnerBeneficial owner	562,577	GBP				0.01	0.00
236	03-04-17	DisposeCeasing to have an interest	L	-2,498	OwnerBeneficial owner	559,507	GBP				0.01	0.00
237	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L	2,498	OwnerBeneficial owner	562,005	GBP				0.01	0.00

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