Chan, Charles Kwok Keung 陳國強

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Dealings in PT International Development Corporation Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00372	1992-02-13			Docs

• Buybacks
• Outstanding
• 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	17-01-24	DisposeCeasing to have an interest	L	-1,147,366,967	CorporateInterest of corporation >=1/3 controlled	0	HKD		0.520	-596,630,801	0.00	-67.96
2	17-01-23	SellingSale contract	L	1,147,366,967	CorporateInterest of corporation >=1/3 controlled	1,147,366,967	HKD		0.520	596,630,801	67.96	0.00
3	17-01-13	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	1,147,366,967	HKD	0.980		1,960,000	67.96	0.12
4	17-01-12	AcquireBecoming interested	L	7,504,000	CorporateInterest of corporation >=1/3 controlled	1,145,366,967	HKD	0.948		7,113,792	67.84	0.80
5	17-01-11	AcquireBecoming interested	L	4,980,000	CorporateInterest of corporation >=1/3 controlled	1,137,862,967	HKD	0.940		4,681,200	67.40	0.30
6	17-01-10	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	1,132,882,967	HKD	0.940		1,880,000	67.10	0.12
7	17-01-09	AcquireBecoming interested	L	800,000	CorporateInterest of corporation >=1/3 controlled	1,130,882,967	HKD	0.940		752,000	66.98	0.04
8	17-01-09	AcquireBecoming interested	L	12,920,584	OwnerBeneficial owner	1,130,082,967	HKD	0.940		12,145,349	66.94	0.77
9	17-01-06	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	1,117,162,383	HKD	0.940		940,000	66.17	0.06
10	17-01-05	AcquireBecoming interested	L	358,000	CorporateInterest of corporation >=1/3 controlled	1,116,162,383	HKD	0.940		336,520	66.11	0.02
11	17-01-04	AcquireBecoming interested	L	1,200,000	CorporateInterest of corporation >=1/3 controlled	1,115,804,383	HKD	0.950		1,140,000	66.09	0.07
12	17-01-03	AcquireBecoming interested	L	800,000	CorporateInterest of corporation >=1/3 controlled	1,114,604,383	HKD	0.950		760,000	66.02	0.05
13	16-12-30	AcquireBecoming interested	L	380,000	CorporateInterest of corporation >=1/3 controlled	1,113,804,383	HKD	0.940		357,200	65.97	0.02
14	16-12-29	AcquireBecoming interested	L	2,500,000	CorporateInterest of corporation >=1/3 controlled	1,113,424,383	HKD	0.936		2,340,000	65.95	0.15
15	16-12-28	AcquireBecoming interested	L	21,814,000	CorporateInterest of corporation >=1/3 controlled	1,110,924,383	HKD	0.924		20,156,137	65.80	1.29
16	16-12-23	AcquireBecoming interested	L	3,000,000	CorporateInterest of corporation >=1/3 controlled	1,089,110,383	HKD	0.930		2,790,000	64.51	0.18
17	16-12-22	AcquireBecoming interested	L	7,786,000	CorporateInterest of corporation >=1/3 controlled	1,086,110,383	HKD	0.934		7,272,124	64.33	0.46
18	16-12-21	AcquireBecoming interested	L	14,238,000	CorporateInterest of corporation >=1/3 controlled	1,078,324,383	HKD	0.936		13,326,768	63.87	0.84
19	16-12-14	AcquireBecoming interested	L	1,182,000	CorporateInterest of corporation >=1/3 controlled	1,064,086,383	HKD	0.886		1,047,252	63.03	0.07
20	16-12-13	AcquireBecoming interested	L	900,000	CorporateInterest of corporation >=1/3 controlled	1,062,904,383	HKD	0.875		787,500	62.96	0.06
21	16-12-12	AcquireBecoming interested	L	3,680,000	CorporateInterest of corporation >=1/3 controlled	1,062,004,383	HKD	0.871		3,205,280	62.90	0.21
22	16-12-09	AcquireBecoming interested	L	6,070,000	CorporateInterest of corporation >=1/3 controlled	1,058,324,383	HKD	0.870		5,280,900	62.69	0.36
23	16-12-08	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	1,052,254,383	HKD	0.870		435,000	62.33	0.03
24	16-12-07	AcquireBecoming interested	L	2,900,000	CorporateInterest of corporation >=1/3 controlled	1,051,754,383	HKD	0.873		2,531,700	62.30	0.17
25	16-12-06	AcquireBecoming interested	L	5,500,000	CorporateInterest of corporation >=1/3 controlled	1,048,854,383	HKD	0.890		4,895,000	62.13	0.33
26	16-12-05	AcquireBecoming interested	L	400,000	CorporateInterest of corporation >=1/3 controlled	1,043,354,383	HKD	0.850		340,000	61.80	0.02
27	16-12-02	AcquireBecoming interested	L	2,964,000	CorporateInterest of corporation >=1/3 controlled	1,042,954,383	HKD	0.838		2,483,832	61.78	0.18
28	16-12-01	AcquireBecoming interested	L	15,666,000	CorporateInterest of corporation >=1/3 controlled	1,039,990,383	HKD	0.834		13,065,444	61.60	0.93
29	16-10-06	OtherOther	L			1,024,324,383	HKD				60.67	-0.75
30	16-01-27	OtherOther	L			1,024,324,383	HKD				61.42	-1.54
31	16-01-05	AcquireBecoming interested	L	23,034,326	OwnerBeneficial owner	1,016,449,707	HKD		0.643	14,811,072	62.47	1.41
32	16-01-05	AcquireBecoming interested	L	7,874,676	CorporateInterest of corporation >=1/3 controlled	1,024,324,383	HKD		0.643	5,063,417	62.96	0.49
33	15-10-05	OtherOther	L			993,415,381	HKD				61.06	-2.88
34	15-09-15	AcquireBecoming interested	L	32,258,719	OwnerBeneficial owner	979,118,411	HKD		0.668	21,548,824	63.02	2.08
35	15-09-15	AcquireBecoming interested	L	14,296,970	CorporateInterest of corporation >=1/3 controlled	993,415,381	HKD		0.668	9,550,376	63.94	0.92
36	15-09-10	AcquireBecoming interested	L	24,791,895	OwnerBeneficial owner	946,859,692	HKD	0.680		16,858,489	60.94	1.60
37	15-09-07	AcquireBecoming interested	L	12,000,000	OwnerBeneficial owner	922,067,797	HKD	0.660		7,920,000	59.34	0.77
38	15-09-01	AcquireBecoming interested	L	18,201,375	OwnerBeneficial owner	910,067,797	HKD	0.670		12,194,922	58.57	1.17
39	15-08-31	AcquireBecoming interested	L	73,000,000	OwnerBeneficial owner	891,866,422	HKD	0.690		50,370,000	57.40	4.70
40	15-08-28	AcquireBecoming interested	L	20,000,000	OwnerBeneficial owner	818,866,422	HKD	0.700		14,000,000	52.70	1.29
41	15-08-27	AcquireBecoming interested	L	20,300,000	OwnerBeneficial owner	798,866,422	HKD	0.690		14,007,000	51.41	1.30
42	15-08-24	AcquireBecoming interested	L	970,000	OwnerBeneficial owner	778,566,422	HKD	0.696		675,120	50.11	0.06
43	15-06-10	OtherOther	L			777,596,422	HKD				50.05	-4.18
44	15-06-02	AcquireBecoming interested	L	273,212	CorporateInterest of corporation >=1/3 controlled	777,596,422	HKD		0.730	199,445	54.23	0.01
45	15-06-01	AcquireBecoming interested	L	1,791	CorporateInterest of corporation >=1/3 controlled	777,323,210	HKD		0.730	1,307	54.22	0.00
46	15-05-28	AcquireBecoming interested	L	3,786	CorporateInterest of corporation >=1/3 controlled	777,321,419	HKD		0.730	2,764	54.22	0.01
47	15-05-26	AcquireBecoming interested	L	5,521	CorporateInterest of corporation >=1/3 controlled	777,317,633	HKD		0.730	4,030	54.21	0.00
48	15-05-21	AcquireBecoming interested	L	1,610	CorporateInterest of corporation >=1/3 controlled	777,312,112	HKD		0.730	1,175	54.21	0.00
49	15-05-19	AcquireBecoming interested	L	3	CorporateInterest of corporation >=1/3 controlled	777,310,502	HKD		0.730	2	54.21	0.00
50	15-04-23	AcquireBecoming interested	L	229,962,089	OwnerBeneficial owner	777,310,499	HKD		0.730	167,872,329	54.21	16.03
51	15-01-26	OtherOther	L			547,348,410	HKD				38.18	-1.86
52	15-01-09	AcquireBecoming interested	L	11,472,832	CorporateInterest of corporation >=1/3 controlled	547,348,410	HKD		0.624	7,159,047	40.04	0.84
53	15-01-08	AcquireBecoming interested	L	18,610,374	OwnerBeneficial owner	532,976,056	HKD		0.624	11,612,874	38.99	1.36
54	15-01-08	AcquireBecoming interested	L	2,899,522	CorporateInterest of corporation >=1/3 controlled	535,875,578	HKD		0.624	1,809,302	39.20	0.21
55	14-10-06	OtherOther	L			514,365,682	HKD				37.63	-2.86
56	14-09-16	AcquireBecoming interested	L	17,126,881	CorporateInterest of corporation >=1/3 controlled	514,365,682	HKD		0.567	9,710,941	40.49	1.34
57	14-09-15	AcquireBecoming interested	L	27,781,952	OwnerBeneficial owner	492,910,334	HKD		0.567	15,752,366	38.80	2.18
58	14-09-15	AcquireBecoming interested	L	4,328,467	CorporateInterest of corporation >=1/3 controlled	497,238,801	HKD		0.567	2,454,241	39.15	0.35
59	13-10-04	OtherOther	L			465,128,382	HKD				36.62	-0.37
60	13-09-23	AcquireBecoming interested	L	3,409	CorporateInterest of corporation >=1/3 controlled	465,128,382	HKD		0.507	1,728	36.99	0.00
61	13-09-18	AcquireBecoming interested	L	4,707,856	OwnerBeneficial owner	465,124,973	HKD		0.507	2,386,883	36.99	0.38
62	13-08-21	ExerciseExercising an option	L	3,333,333	OwnerBeneficial owner	460,417,117	HKD		0.300	1,000,000	36.81	-0.29
63	13-08-20	ExerciseExercising an option	L	-46,666,666	OwnerBeneficial owner	460,417,117	HKD				37.10	-4.10
64	13-08-12	ExerciseExercising an option	L	3,333,333	OwnerBeneficial owner	460,417,118	HKD				41.20	-0.37
65	13-08-08	ExerciseExercising an option	L	10,000,000	OwnerBeneficial owner	460,417,118	HKD				41.57	-1.02
66	13-08-05	AcquireBecoming interested	L	60,000,000	OwnerBeneficial owner	460,417,118	HKD				42.59	5.55
67	13-08-01	ExerciseExercising an option	L	3,333,333	OwnerBeneficial owner	400,417,118	HKD		0.300	1,000,000	37.04	-0.35
68	13-07-15	ExerciseExercising an option	L	-16,666,666	OwnerBeneficial owner	400,417,118	HKD		0.300	-5,000,000	37.39	-1.58
69	13-07-10	ExerciseExercising an option	L	10,000,000	OwnerBeneficial owner	400,417,119	HKD		0.300	3,000,000	38.97	-1.17
70	13-07-04	ExerciseExercising an option	L	-26,666,666	OwnerBeneficial owner	400,417,119	HKD		0.300	-8,000,000	40.14	-3.03
71	13-03-27	ExerciseExercising an option	L	23,333,333	OwnerBeneficial owner	400,417,120	HKD		0.300	7,000,000	43.17	-3.34
72	13-03-20	ExerciseExercising an option	L	-6,666,666	OwnerBeneficial owner	400,417,120	HKD		0.300	-2,000,000	46.51	-0.73
73	13-03-14	ExerciseExercising an option	L	3,333,333	OwnerBeneficial owner	400,417,121	HKD		0.300	1,000,000	47.24	-0.56
74	13-03-13	AcquireBecoming interested	L	116,666,666	OwnerBeneficial owner	400,417,121	HKD				49.17	14.33
75	13-03-13	ExerciseExercising an option	L	23,333,333	OwnerBeneficial owner	400,417,121	HKD		0.300	7,000,000	47.80	-1.37
76	13-02-22	OtherOther	L			283,750,455	HKD				34.84	-1.18
77	12-09-26	OtherOther	L			283,750,455	HKD				36.02	-0.18
78	12-07-30	AcquireBecoming interested	L	668,000	OwnerBeneficial owner	283,750,455	HKD	0.500		334,000	36.20	0.08
79	12-07-27	AcquireBecoming interested	L	32,000	OwnerBeneficial owner	283,082,455	HKD	0.500		16,000	36.12	0.01
80	12-07-26	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	283,050,455	HKD	0.500		150,000	36.11	0.04
81	12-07-18	OtherOther	L			282,750,455	HKD				36.07	-0.31
82	11-12-09	AcquireBecoming interested	L	106,000	OwnerBeneficial owner	282,750,455	HKD	0.335		35,510	36.38	0.01
83	11-12-06	AcquireBecoming interested	L	302,000	OwnerBeneficial owner	282,644,455	HKD	0.330		99,660	36.37	0.04
84	11-12-05	AcquireBecoming interested	L	1,800,000	OwnerBeneficial owner	282,342,455	HKD	0.342		615,600	36.33	0.23
85	11-12-02	AcquireBecoming interested	L	2,334,000	OwnerBeneficial owner	280,542,455	HKD	0.336		784,224	36.10	0.30
86	11-12-01	AcquireBecoming interested	L	1,748,000	OwnerBeneficial owner	278,208,455	HKD	0.327		571,596	35.80	0.23
87	11-11-30	AcquireBecoming interested	L	3,710,000	OwnerBeneficial owner	276,460,455	HKD	0.313		1,161,230	35.57	0.47
88	11-11-29	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	272,750,455	HKD	0.305		305,000	35.10	0.13
89	11-01-24	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	271,750,455	HKD	0.360		72,000	34.97	0.03
90	11-01-21	AcquireBecoming interested	L	316,000	OwnerBeneficial owner	271,550,455	HKD	0.366		115,656	34.94	0.04
91	11-01-20	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	271,234,455	HKD	0.372		186,000	34.90	0.06
92	11-01-19	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	270,734,455	HKD	0.375		150,000	34.84	0.05
93	11-01-18	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	270,334,455	HKD	0.375		150,000	34.79	0.06
94	11-01-17	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	269,934,455	HKD	0.375		187,500	34.73	0.06
95	11-01-13	AcquireBecoming interested	L	14,000	OwnerBeneficial owner	269,434,455	HKD	0.370		5,180	34.67	0.00
96	11-01-04	AcquireBecoming interested	L	1,380,000	OwnerBeneficial owner	269,420,455	HKD	0.379		523,020	34.67	0.18
97	11-01-03	AcquireBecoming interested	L	756,000	OwnerBeneficial owner	268,040,455	HKD	0.379		286,524	34.49	0.10
98	10-12-28	AcquireBecoming interested	L	2,628,000	OwnerBeneficial owner	267,284,455	HKD	0.367		964,476	34.39	-0.26
99	10-12-23	AcquireBecoming interested	L	104,000	OwnerBeneficial owner	264,656,455	HKD	0.369		38,376	34.65	0.01
100	10-12-22	AcquireBecoming interested	L	310,000	OwnerBeneficial owner	264,552,455	HKD	0.362		112,220	34.64	0.04
101	10-12-21	AcquireBecoming interested	L	548,000	OwnerBeneficial owner	264,242,455	HKD	0.365		200,020	34.60	0.08
102	10-01-26	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	263,694,455	HKD	0.455		45,500	34.98	0.01
103	10-01-22	AcquireBecoming interested	L	60,000	OwnerBeneficial owner	263,594,455	HKD	0.475		28,500	34.97	0.01
104	10-01-18	AcquireBecoming interested	L	40,000	OwnerBeneficial owner	263,534,455	HKD	0.480		19,200	34.96	0.00
105	10-01-14	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	263,494,455	HKD	0.470		47,000	34.96	0.02
106	10-01-13	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	263,394,455	HKD	0.488		97,600	34.94	0.02
107	10-01-12	AcquireBecoming interested	L	992,000	OwnerBeneficial owner	263,194,455	HKD	0.490		486,080	34.92	0.14
108	10-01-11	AcquireBecoming interested	L	212,000	OwnerBeneficial owner	262,202,455	HKD	0.490		103,880	34.78	0.02
109	10-01-08	AcquireBecoming interested	L	480,000	OwnerBeneficial owner	261,990,455	HKD	0.490		235,200	34.76	0.07
110	10-01-07	AcquireBecoming interested	L	624,000	OwnerBeneficial owner	261,510,455	HKD	0.490		305,760	34.69	0.08
111	10-01-06	AcquireBecoming interested	L	2,792,000	OwnerBeneficial owner	260,886,455	HKD	0.494		1,379,248	34.61	0.37
112	10-01-05	AcquireBecoming interested	L	1,200,000	OwnerBeneficial owner	258,094,455	HKD	0.497		596,400	34.24	0.16
113	10-01-04	AcquireBecoming interested	L	3,274,000	OwnerBeneficial owner	256,894,455	HKD	0.501		1,640,274	34.08	0.43
114	09-12-31	AcquireBecoming interested	L	3,128,000	OwnerBeneficial owner	253,620,455	HKD	0.486		1,520,208	33.65	0.42
115	09-12-30	AcquireBecoming interested	L	4,384,000	OwnerBeneficial owner	250,492,455	HKD	0.473		2,073,632	33.23	0.58
116	09-12-29	AcquireBecoming interested	L	4,976,000	OwnerBeneficial owner	246,108,455	HKD	0.470		2,338,720	32.65	0.66
117	09-12-28	AcquireBecoming interested	L	192,000	OwnerBeneficial owner	241,132,455	HKD	0.460		88,320	31.99	0.03
118	09-12-24	AcquireBecoming interested	L	3,926,000	OwnerBeneficial owner	240,940,455	HKD	0.464		1,821,664	31.96	0.52
119	09-12-23	AcquireBecoming interested	L	1,010,000	OwnerBeneficial owner	237,014,455	HKD	0.471		475,710	31.44	0.13
120	09-11-04	DisposeCeasing to have an interest	L	-8,107,125	CorporateInterest of corporation >=1/3 controlled	237,267,988	HKD				31.48	-1.07
121	09-11-04	DisposeCeasing to have an interest	L	-1,263,533	OwnerBeneficial owner	236,004,455	HKD				31.31	-0.17
122	09-08-24	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	245,375,113	HKD	0.490		98,000	32.55	0.03
123	09-08-21	AcquireBecoming interested	L	446,000	OwnerBeneficial owner	245,175,113	HKD	0.490		218,540	32.52	0.05
124	09-08-07	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	244,729,113	HKD	0.550		330,000	32.47	0.08
125	09-08-06	AcquireBecoming interested	L	492,000	OwnerBeneficial owner	244,129,113	HKD	0.544		267,648	32.39	0.07
126	09-06-15	OtherOther	L			243,637,113	HKD				32.32	-3.84
127	09-04-29	OtherOther	L			243,637,113	HKD				36.16	0.00
128	09-04-03	OtherOther	L			243,637,113	HKD				36.16	0.00
129	09-03-16	AcquireBecoming interested	L	162,142,500	CorporateInterest of corporation >=1/3 controlled	218,366,449	HKD				32.41	-9.32
130	09-03-16	AcquireBecoming interested	L	25,270,664	OwnerBeneficial owner	243,637,113	HKD				36.16	3.75
131	08-10-20	AcquireBecoming interested	L	162,142,503	CorporateInterest of corporation >=1/3 controlled	1,099,208,357	HKD				40.79	6.02
132	08-10-20	AcquireBecoming interested	L	25,270,667	OwnerBeneficial owner	1,124,479,024	HKD				41.73	0.94
133	08-03-14	OtherOther	L			937,065,854	HKD				34.77	-0.47
134	08-02-28	AcquireBecoming interested	L	17,700,408	CorporateInterest of corporation >=1/3 controlled	937,065,854	HKD		0.462	8,177,589	35.24	0.67
135	07-11-14	AcquireBecoming interested	L	1,632,000	OwnerBeneficial owner	919,365,446	HKD	0.626		1,021,632	34.57	0.06
136	07-11-09	AcquireBecoming interested	L	128,000	OwnerBeneficial owner	917,733,446	HKD	0.590		75,520	34.51	0.00
137	07-11-08	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	917,605,446	HKD	0.590		354,000	34.51	0.02
138	07-11-07	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	917,005,446	HKD	0.620		248,000	34.49	0.02
139	07-11-06	AcquireBecoming interested	L	1,200,000	OwnerBeneficial owner	916,605,446	HKD	0.613		735,600	34.47	0.04
140	07-11-05	OtherOther	L			915,405,446	HKD				34.43	-0.65
141	07-11-01	AcquireBecoming interested	L	540,000	OwnerBeneficial owner	915,405,446	HKD	0.650		351,000	35.08	0.02
142	07-10-31	AcquireBecoming interested	L	21,485,020	CorporateInterest of corporation >=1/3 controlled	913,264,110	HKD		0.599	12,869,526	35.00	0.82
143	07-10-31	AcquireBecoming interested	L	1,601,336	OwnerBeneficial owner	914,865,446	HKD		0.599	959,200	35.06	0.06
144	07-10-29	AcquireBecoming interested	L	20,156,000	OwnerBeneficial owner	891,779,090	HKD	0.665		13,403,740	34.18	0.77
145	07-10-26	AcquireBecoming interested	L	3,320,000	OwnerBeneficial owner	871,623,090	HKD	0.670		2,224,400	33.41	0.13
146	07-10-25	AcquireBecoming interested	L	1,352,000	OwnerBeneficial owner	868,303,090	HKD	0.644		870,688	33.28	0.05
147	07-10-24	AcquireBecoming interested	L	5,124,000	OwnerBeneficial owner	866,951,090	HKD	0.642		3,289,608	33.23	0.20
148	07-10-23	AcquireBecoming interested	L	1,200,000	OwnerBeneficial owner	861,827,090	HKD	0.633		759,600	33.03	0.05
149	07-10-22	AcquireBecoming interested	L	1,828,000	OwnerBeneficial owner	860,627,090	HKD	0.631		1,153,468	32.98	0.07
150	07-10-18	AcquireBecoming interested	L	9,156,000	OwnerBeneficial owner	858,799,090	HKD	0.635		5,814,060	32.91	0.35
151	07-10-17	AcquireBecoming interested	L	920,000	OwnerBeneficial owner	849,643,090	HKD	0.615		565,800	32.56	0.03
152	07-10-16	AcquireBecoming interested	L	5,904,000	OwnerBeneficial owner	848,723,090	HKD	0.612		3,613,248	32.53	0.23
153	07-10-15	AcquireBecoming interested	L	2,400,000	OwnerBeneficial owner	704,647,242	HKD	0.619		1,485,600	32.41	0.11
154	07-10-15	AcquireBecoming interested	L	128,587,848	CorporateInterest of corporation >=1/3 controlled	833,235,090	HKD				31.93	-0.48
155	07-10-15	AcquireBecoming interested	L	9,584,000	OwnerBeneficial owner	842,819,090	HKD				32.30	0.37
156	07-10-12	AcquireBecoming interested	L	4,520,000	OwnerBeneficial owner	702,247,242	HKD	0.636		2,874,720	32.30	0.21
157	07-10-11	AcquireBecoming interested	L	3,468,000	OwnerBeneficial owner	697,727,242	HKD	0.631		2,188,308	32.09	0.16
158	07-10-10	AcquireBecoming interested	L	280,000	OwnerBeneficial owner	694,259,242	HKD	0.590		165,200	31.93	0.01
159	07-10-09	AcquireBecoming interested	L	3,120,000	OwnerBeneficial owner	693,979,242	HKD	0.582		1,815,840	31.92	0.15
160	07-10-05	AcquireBecoming interested	L	5,000,000	OwnerBeneficial owner	690,859,242	HKD	0.712		3,560,000	31.77	0.23
161	07-10-03	AcquireBecoming interested	L	1,880,000	OwnerBeneficial owner	685,859,242	HKD	0.707		1,329,160	31.54	0.08
162	07-10-02	AcquireBecoming interested	L	152,000	OwnerBeneficial owner	683,979,242	HKD	0.700		106,400	31.46	0.01
163	07-09-14	AcquireBecoming interested	L	2,428,000	OwnerBeneficial owner	683,827,242	HKD	0.706		1,714,168	31.45	0.11
164	07-08-22	AcquireBecoming interested	L	9,200,000	OwnerBeneficial owner	681,399,242	HKD	0.602		5,538,400	31.34	0.43
165	07-08-21	AcquireBecoming interested	L	15,948,000	OwnerBeneficial owner	672,199,242	HKD	0.610		9,728,280	30.91	0.73
166	07-07-30	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	656,251,242	HKD	0.820		820,000	30.20	0.05
167	07-06-29	OtherOther	L	300,000,000	CorporateInterest of corporation >=1/3 controlled	655,251,242	HKD				30.15	-4.83
168	07-06-20	DisposeCeasing to have an interest	L	-300,000,000	CorporateInterest of corporation >=1/3 controlled	655,251,242	HKD		0.740	-222,000,003	34.98	-16.02
169	07-06-16	SellingSale contract	L	300,000,000		655,251,242	HKD				34.98	0.00
170	07-06-16	AcquireBecoming interested	L	300,000,000		955,251,242	HKD		0.740	222,000,003	51.00	16.02
171	07-06-14	AcquireBecoming interested	L	2,900,000	OwnerBeneficial owner	655,251,242	HKD	0.800		2,320,000	34.98	0.15
172	07-06-05	AcquireBecoming interested	L	1,300,000	OwnerBeneficial owner	652,351,242	HKD	0.748		972,400	34.83	0.07
173	07-06-04	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	651,051,242	HKD	0.770		385,000	34.76	0.03
174	07-06-01	AcquireBecoming interested	L	716,000	OwnerBeneficial owner	650,551,242	HKD	0.773		553,468	34.73	0.03
175	07-05-31	AcquireBecoming interested	L	296,000	OwnerBeneficial owner	649,835,242	HKD	0.760		224,960	34.70	0.02
176	07-05-28	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	649,539,242	HKD	0.752		451,200	34.68	0.03
177	07-04-17	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	648,939,242	HKD	0.630		1,260,000	34.65	0.11
178	07-04-12	AcquireBecoming interested	L	4,000,000	OwnerBeneficial owner	646,939,242	HKD	0.665		2,660,000	34.54	0.21
179	06-05-29	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	642,939,242	HKD	0.640		192,000	34.99	0.02
180	06-05-24	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	642,639,242	HKD	0.631		631,000	34.97	0.05
181	06-04-20	AcquireBecoming interested	L	1,580,000	CorporateInterest of corporation >=1/3 controlled	641,639,242	HKD	0.763		1,205,540	34.92	0.09
182	06-04-07	AcquireBecoming interested	L	780,000	CorporateInterest of corporation >=1/3 controlled	640,059,242	HKD	0.760		592,800	34.83	0.04
183	06-03-31	AcquireBecoming interested	L	1,500,000	CorporateInterest of corporation >=1/3 controlled	639,279,242	HKD	0.773		1,159,500	34.79	0.08
184	06-03-30	AcquireBecoming interested	L	860,000	CorporateInterest of corporation >=1/3 controlled	637,779,242	HKD	0.780		670,800	34.71	0.05
185	06-03-08	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	636,919,242	HKD	0.676		338,000	34.66	0.02
186	06-03-07	AcquireBecoming interested	L	400,000	CorporateInterest of corporation >=1/3 controlled	636,419,242	HKD	0.680		272,000	34.64	0.03
187	06-03-02	DisposeCeasing to have an interest	L	-2	OwnerBeneficial owner	636,019,242	HKD				34.61	0.00
188	06-03-02	ExerciseExercising an option	L	93,666,666	CorporateInterest of corporation >=1/3 controlled	636,019,244	HKD				34.61	0.00
189	06-03-01	AcquireBecoming interested	L	1,600,000	CorporateInterest of corporation >=1/3 controlled	636,019,244	HKD	0.716		1,145,600	40.82	0.10
190	06-02-28	AcquireBecoming interested	L	600,000	CorporateInterest of corporation >=1/3 controlled	634,419,244	HKD	0.753		451,800	40.72	0.04
191	06-02-28	ExerciseExercising an option	L	39,666,666	CorporateInterest of corporation >=1/3 controlled	633,819,244	HKD				40.68	0.00
192	06-02-27	ExerciseExercising an option	L	8,000,000	CorporateInterest of corporation >=1/3 controlled	632,519,244	HKD				43.77	0.00
193	06-02-27	AcquireBecoming interested	L	1,300,000	CorporateInterest of corporation >=1/3 controlled	633,819,244	HKD	0.797		1,036,100	43.86	0.09
194	06-02-24	OtherOther	L	124,000,000	CorporateInterest of corporation >=1/3 controlled	632,019,244	HKD				44.44	0.00
195	06-02-24	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	632,519,244	HKD	0.778		389,000	44.48	0.04
196	06-02-23	ExerciseExercising an option	L	124,000,000	OwnerBeneficial owner	625,015,244	HKD				58.15	0.00
197	06-02-23	AcquireBecoming interested	L	7,004,000	CorporateInterest of corporation >=1/3 controlled	632,019,244	HKD	0.730		5,112,920	58.81	0.66
198	06-02-16	DisposeCeasing to have an interest	L	-178,000,000	OwnerBeneficial owner	625,015,244	HKD				58.15	-16.57
199	05-02-03	ExerciseExercising an option	L	13,666,666	CorporateInterest of corporation >=1/3 controlled	803,015,244	HKD				74.91	-3.01
200	05-02-03	ExerciseExercising an option	L	13,666,666	CorporateInterest of corporation >=1/3 controlled	803,015,244	HKD				74.91	-3.01
201	05-01-31	DisposeCeasing to have an interest	L	-250,000,000	OwnerBeneficial owner	803,015,244	HKD				122.73	-38.21
202	05-01-31	ExerciseExercising an option	L	126,333,333	CorporateInterest of corporation >=1/3 controlled	803,015,244	HKD				77.92	-44.81
203	04-04-06	OtherOther	L	400,000,000	OwnerBeneficial owner	1,053,015,244	HKD				160.94	0.00
204	04-01-07	OtherOther	L			1,053,015,244	HKD				160.94	-5.95
205	03-04-01	OtherOther	L			1,053,015,244	HKD				166.89	0.00
206	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L			1,053,015,244	HKD				166.89	132.07

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