LENOVO GROUP LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00992	1994-02-14			Docs

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Stock code:

Directors' dealings

Click the date to see more details. Click on a name to see dealings by that person. 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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Rel. date Y-M-D	Name	Probable reason	L / S	Shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
24-03-01	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	862,516	940,854,821	HKD		0.000	0	7.58	0.00
24-01-15	Grabe, William Otto	GivenReceived shares without payment	L	24,954	6,151,312	HKD		10.578	263,963	0.05	0.00
23-12-20	Brown, William Tudor	SoldCompleted sale	L	-50,000	1,375,369	HKD	10.320		-516,000	0.01	0.00
23-12-20	Brown, William Tudor	Other incOther increase - see filing	L	8,133	1,383,502	HKD	10.497		85,370	0.01	0.00
23-12-20	Grabe, William Otto	Other incOther increase - see filing	L	26,842	6,126,358	HKD	10.497		281,755	0.05	0.00
23-12-20	Orr, Gordon Robert Halyburton 歐高敦	Other incOther increase - see filing	L	21,764	3,410,482	HKD	10.497		228,452	0.03	0.00
23-12-20	Wang, Cher Hsiueh Hong 王雪紅	Other incOther increase - see filing	L	752	533,002	HKD	10.497		7,894	0.00	0.00
23-12-19	Brown, William Tudor	SoldCompleted sale	L	-214,004	1,425,369	HKD	10.260		-2,195,681	0.01	0.00
23-12-18	Grabe, William Otto	GivenReceived shares without payment	L	26,921	6,099,516	HKD		9.777	263,207	0.05	0.00
23-12-18	Zhao, John Huan 趙令歡	ExercisedExercised derivative rights to acquire	L	-955,316	4,211,488	HKD				0.03	-0.01
23-12-01	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	862,516	940,854,821	HKD		0.000	0	7.66	0.00
23-12-01	Yang, Yuanqing 楊元慶	SoldCompleted sale	L	-6,000,000	940,854,821	HKD	9.651		-57,903,603	7.66	-0.04
23-11-30	Yang, Yuanqing 楊元慶	SoldCompleted sale	L	-6,000,000	946,854,821	HKD	9.685		-58,107,599	7.71	-0.05
23-11-29	Yang, Yuanqing 楊元慶	SoldCompleted sale	L	-8,582,000	952,854,821	HKD	9.670		-82,989,659	7.76	-0.07
23-11-28	Yang, Yuanqing 楊元慶	ExercisedExercised derivative rights to acquire	L	-39,305,643	961,436,821	HKD		9.775	-384,212,645	7.83	-0.13
23-11-28	Yang, Yuanqing 楊元慶	SoldCompleted sale	L	-11,418,000	977,520,982	HKD	9.789		-111,773,084	7.96	-0.10
23-11-21	Brown, William Tudor	SoldCompleted sale	L	-341,131	1,639,373	HKD	9.690		-3,305,491	0.01	-0.01
23-11-17	Orr, Gordon Robert Halyburton 歐高敦	ExercisedExercised derivative rights to acquire	L	-1,125,232	3,388,718	HKD				0.03	0.00
23-11-16	Yang, Jerry Chih Yuan 楊致遠	CeasedPosition on ceasing as director/CE	L	3,446,298	3,446,298					0.03	0.00
23-11-15	Wang, Cher Hsiueh Hong 王雪紅	Other chgOther change in nature of interest - see filing	L	99,234	532,250	HKD		0.000	0	0.00	0.00
23-10-11	Grabe, William Otto	SoldCompleted sale	L	-420,357	6,072,595	HKD	8.588		-3,610,152	0.05	0.00
23-09-27	Brown, William Tudor	CallRight to take underlying shares	L	234,547	1,980,504	HKD		0.000	0	0.02	0.01
23-09-27	Grabe, William Otto	CallRight to take underlying shares	L	300,513	6,492,952	HKD				0.05	0.00
23-09-27	Orr, Gordon Robert Halyburton 歐高敦	CallRight to take underlying shares	L	234,547	3,898,236	HKD		0.000	0	0.03	0.00
23-09-27	Thornton, John Lawson	CallRight to take underlying shares	L	175,911	175,911	HKD		0.000	0	0.00	0.00
23-09-27	Wang, Cher Hsiueh Hong 王雪紅	CallRight to take underlying shares	L	234,547	532,250	HKD		0.000	0	0.00	0.00
23-09-27	Woo, Raymond Chin Wan 胡展雲	CallRight to take underlying shares	L	234,547	1,491,679	HKD		0.000	0	0.01	0.00
23-09-27	Xue, Lan (1959-06-25) 薛瀾	CallRight to take underlying shares	L	234,547	535,616	HKD		0.000	0	0.00	0.00
23-09-27	Yang, Jerry Chih Yuan 楊致遠	CallRight to take underlying shares	L	234,547	3,446,298	HKD		0.000	0	0.03	0.00
23-09-27	Yang, Lan (1968) 楊瀾	CallRight to take underlying shares	L	307,843	1,260,062	HKD		0.000	0	0.01	0.00
23-09-27	Zhao, John Huan 趙令歡	CallRight to take underlying shares	L	234,547	4,653,274	HKD		0.000	0	0.04	0.00
23-09-27	Zhu, Linan 朱立南	CallRight to take underlying shares	L	234,547	3,901,746	HKD		0.000	0	0.03	0.00
23-09-26	Yang, Lan (1968) 楊瀾	Other chgOther change in nature of interest - see filing	L	32,204	952,219	HKD		0.000	0	0.01	0.00
23-09-14	Brown, William Tudor	Other chgOther change in nature of interest - see filing	L	100,356	1,745,957	HKD		0.000	0	0.01	0.00
23-09-14	Grabe, William Otto	Other chgOther change in nature of interest - see filing	L	100,356	6,192,439	HKD		0.000	0	0.05	0.00
23-09-14	Orr, Gordon Robert Halyburton 歐高敦	Other chgOther change in nature of interest - see filing	L	100,356	3,663,689	HKD		0.000	0	0.03	0.00
23-09-14	Woo, Raymond Chin Wan 胡展雲	Other chgOther change in nature of interest - see filing	L	100,356	1,257,132	HKD		0.000	0	0.01	0.00
23-09-14	Xue, Lan (1959-06-25) 薛瀾	Other chgOther change in nature of interest - see filing	L	100,356	301,069	HKD		0.000	0	0.00	0.00
23-09-14	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	100,356	3,211,751	HKD		0.000	0	0.03	0.00
23-09-14	Yang, Lan (1968) 楊瀾	Other chgOther change in nature of interest - see filing	L	100,356	952,219	HKD		0.000	0	0.01	0.00
23-09-14	Zhao, John Huan 趙令歡	Other chgOther change in nature of interest - see filing	L	100,356	4,418,727	HKD		0.000	0	0.04	0.00
23-09-14	Zhu, Linan 朱立南	Other chgOther change in nature of interest - see filing	L	100,356	3,667,199	HKD		0.000	0	0.03	0.00
23-09-01	Brown, William Tudor	Other chgOther change in nature of interest - see filing	L	118,626	1,745,957	HKD		0.000	0	0.01	0.00
23-09-01	Grabe, William Otto	Other chgOther change in nature of interest - see filing	L	118,626	6,192,439	HKD		0.000	0	0.05	0.00
23-09-01	Orr, Gordon Robert Halyburton 歐高敦	Other chgOther change in nature of interest - see filing	L	118,626	3,663,689	HKD		0.000	0	0.03	0.00
23-09-01	Woo, Raymond Chin Wan 胡展雲	Other chgOther change in nature of interest - see filing	L	118,626	1,257,132	HKD		0.000	0	0.01	0.00
23-09-01	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	118,626	3,211,751	HKD		0.000	0	0.03	0.00
23-09-01	Yang, Lan (1968) 楊瀾	Other chgOther change in nature of interest - see filing	L	104,244	952,219	HKD		0.000	0	0.01	0.00
23-09-01	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	862,517	988,938,982	HKD		0.000	0	8.15	0.00
23-09-01	Zhao, John Huan 趙令歡	Other chgOther change in nature of interest - see filing	L	118,626	4,418,727	HKD		0.000	0	0.04	0.00
23-09-01	Zhu, Linan 朱立南	Other chgOther change in nature of interest - see filing	L	118,626	3,667,199	HKD		0.000	0	0.03	0.00
23-08-31	Brown, William Tudor	SoldCompleted sale	L	-411,740	1,745,957	HKD	8.781		-3,615,407	0.01	-0.01
23-08-21	Brown, William Tudor	Other incOther increase - see filing	L	58,514	2,157,697	HKD	7.483		437,843	0.02	0.00
23-08-21	Grabe, William Otto	Other incOther increase - see filing	L	121,783	6,192,439	HKD	7.483		911,266	0.05	0.00
23-08-21	Orr, Gordon Robert Halyburton 歐高敦	Other incOther increase - see filing	L	75,023	3,663,689	HKD	7.483		561,375	0.03	0.00
23-08-21	Yang, Jerry Chih Yuan 楊致遠	Other incOther increase - see filing	L	100,826	3,211,751	HKD	7.483		754,451	0.03	0.00
23-08-18	Brown, William Tudor	Other chgOther change in nature of interest - see filing	L	80,602	2,099,183	HKD		0.000	0	0.02	0.00
23-08-18	Grabe, William Otto	Other chgOther change in nature of interest - see filing	L	80,602	6,070,656	HKD		0.000	0	0.05	0.00
23-08-18	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	80,602	3,110,925	HKD		0.000	0	0.03	0.00
23-08-18	Zhao, John Huan 趙令歡	Other chgOther change in nature of interest - see filing	L	80,602	4,418,727	HKD		0.000	0	0.04	0.00
23-08-18	Zhu, Linan 朱立南	Other chgOther change in nature of interest - see filing	L	80,602	3,667,199	HKD		0.000	0	0.03	0.00
23-08-18	Orr, Gordon Robert Halyburton 歐高敦	Other chgOther change in nature of interest - see filing	L	80,602	3,588,666	HKD		0.000	0	0.03	0.00
23-08-18	Woo, Raymond Chin Wan 胡展雲	Other chgOther change in nature of interest - see filing	L	80,602	1,257,132	HKD		0.000	0	0.01	0.00
23-08-18	Yang, Lan (1968) 楊瀾	Other chgOther change in nature of interest - see filing	L	80,602	952,219	HKD		0.000	0	0.01	0.00
23-07-14	Brown, William Tudor	SoldCompleted sale	L	-165,770	2,099,183	HKD	8.470		-1,404,072	0.02	0.00
23-06-19	Yang, Yuanqing 楊元慶	SoldCompleted sale	L	-24,136,000	988,938,982	HKD	8.434		-203,553,380	8.15	-0.20
23-06-16	Yang, Yuanqing 楊元慶	SoldCompleted sale	L	-8,700,000	1,013,074,982	HKD	8.553		-74,411,104	8.35	-0.07
23-06-16	Yang, Yuanqing 楊元慶	ExercisedExercised derivative rights to acquire	L	-45,893,773	1,021,774,982	HKD		4.950	-227,174,168	8.42	-0.23
23-06-16	Yang, Yuanqing 楊元慶	SoldCompleted sale	L	-20,000,000	1,048,517,099	HKD	8.542		-170,841,999	8.65	-0.16
23-06-15	Yang, Yuanqing 楊元慶	SoldCompleted sale	L	-10,000,000	1,068,517,099	HKD	8.312		-83,121,996	8.81	-0.08
23-06-14	Orr, Gordon Robert Halyburton 歐高敦	ExercisedExercised derivative rights to acquire	L	-1,171,077	3,588,666	HKD				0.03	-0.01
23-06-06	Yang, Jerry Chih Yuan 楊致遠	ExercisedExercised derivative rights to acquire	L	-2,080,548	3,110,925	HKD				0.03	-0.01
23-06-01	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	2,427,206	1,067,475,898	HKD		0.000	0	8.80	0.00
23-06-01	Yang, Yuanqing 楊元慶	CallRight to take underlying shares	L	11,041,201	1,078,517,099	HKD		0.000	0	8.89	0.09
23-03-30	Grabe, William Otto	SoldCompleted sale	L	-1,910,413	6,070,656	HKD	8.505		-16,248,635	0.05	-0.02
23-03-24	Brown, William Tudor	ExercisedExercised derivative rights to acquire	L	-1,125,232	2,264,953	HKD				0.02	-0.01
23-03-17	Zhao, John Huan 趙令歡	ExercisedExercised derivative rights to acquire	L	-615,761	4,418,727	HKD				0.04	0.00
23-03-16	Yang, Jerry Chih Yuan 楊致遠	ExercisedExercised derivative rights to acquire	L	-615,761	4,391,246	HKD				0.04	0.00
23-03-10	Grabe, William Otto	SoldCompleted sale	L	-744,281	7,981,069	HKD	7.324		-5,451,040	0.07	0.00
23-03-09	Grabe, William Otto	ExercisedExercised derivative rights to acquire	L	-615,761	8,725,350	HKD				0.07	-0.01
23-03-07	Brown, William Tudor	ExercisedExercised derivative rights to acquire	L	-1,571,077	3,390,185	HKD				0.03	-0.01
23-03-07	Grabe, William Otto	GivenReceived shares without payment	L	36,972	9,175,764	HKD		7.166	264,941	0.08	0.00
23-03-03	Orr, Gordon Robert Halyburton 歐高敦	ExercisedExercised derivative rights to acquire	L	-400,000	4,299,347	HKD				0.04	0.00
23-03-01	Yang, Yuanqing 楊元慶	SoldCompleted sale	L	-6,500,000	1,067,475,898	HKD	7.259		-47,186,099	8.80	-0.06
23-03-01	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	2,427,205	1,073,975,898	HKD		0.000	0	8.86	0.00
23-02-28	Yang, Yuanqing 楊元慶	SoldCompleted sale	L	-2,784,000	1,073,975,898	HKD	7.155		-19,919,242	8.86	-0.02
23-02-27	Yang, Yuanqing 楊元慶	SoldCompleted sale	L	-5,200,000	1,076,759,898	HKD	7.116		-37,003,201	8.88	-0.04
23-02-24	Yang, Yuanqing 楊元慶	ExercisedExercised derivative rights to acquire	L	-83,472,471	1,081,959,898	HKD		4.900	-409,015,116	8.92	-0.47
23-02-24	Yang, Yuanqing 楊元慶	SoldCompleted sale	L	-12,016,000	1,138,649,463	HKD	7.127		-85,632,026	9.39	-0.10
22-12-16	Brown, William Tudor	Other incOther increase - see filing	L	19,753	4,961,262	HKD	6.499		128,371	0.04	0.00
22-12-16	Grabe, William Otto	Other incOther increase - see filing	L	57,097	9,138,792	HKD	6.499		371,062	0.08	0.01
22-12-16	Orr, Gordon Robert Halyburton 歐高敦	Other incOther increase - see filing	L	15,956	4,597,202	HKD	6.499		103,695	0.04	0.00
22-12-16	Yang, Jerry Chih Yuan 楊致遠	Other incOther increase - see filing	L	19,044	4,852,638	HKD	6.499		123,763	0.04	0.00
22-12-01	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	2,427,206	1,150,665,463	HKD		0.000	0	9.49	0.00
22-11-29	Grabe, William Otto	GivenReceived shares without payment	L	40,622	9,081,695	HKD		6.490	263,637	0.07	0.00
22-11-15	Wang, Cher Hsiueh Hong 王雪紅	CallRight to take underlying shares	L	297,703	297,703					0.00	0.00
22-09-26	Yang, Lan (1968) 楊瀾	CallRight to take underlying shares	L	96,611	952,219					0.01	0.00
22-09-19	Woo, Raymond Chin Wan 胡展雲	Other chgOther change in nature of interest - see filing	L	119,460	1,257,132	HKD		0.000	0	0.01	0.00
22-09-19	Zhao, John Huan 趙令歡	Other chgOther change in nature of interest - see filing	L	109,543	4,864,009	HKD		0.000	0	0.04	0.00
22-09-19	Zhu, Linan 朱立南	Other chgOther change in nature of interest - see filing	L	109,543	3,667,199	HKD		0.000	0	0.03	0.00
22-09-19	Brown, William Tudor	Other chgOther change in nature of interest - see filing	L	109,543	4,941,509	HKD		0.000	0	0.04	0.00
22-09-19	Grabe, William Otto	Other chgOther change in nature of interest - see filing	L	109,543	9,041,073	HKD		0.000	0	0.07	0.00
22-09-19	Orr, Gordon Robert Halyburton 歐高敦	Other chgOther change in nature of interest - see filing	L	109,543	4,581,246	HKD		0.000	0	0.04	0.00
22-09-19	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	109,543	4,833,594	HKD		0.000	0	0.04	0.00
22-09-18	Orr, Gordon Robert Halyburton 歐高敦	Call expExpired right to take underlying shares	L	-224,107	4,581,246					0.04	0.00
22-09-14	Brown, William Tudor	CallRight to take underlying shares	L	301,069	4,941,509	HKD				0.04	0.00
22-09-14	Grabe, William Otto	CallRight to take underlying shares	L	343,407	9,041,073					0.07	0.00
22-09-14	Orr, Gordon Robert Halyburton 歐高敦	CallRight to take underlying shares	L	301,069	4,805,353					0.04	0.00
22-09-14	Woo, Raymond Chin Wan 胡展雲	CallRight to take underlying shares	L	301,069	1,257,132					0.01	0.00
22-09-14	Xue, Lan (1959-06-25) 薛瀾	CallRight to take underlying shares	L	301,069	301,069					0.00	0.00
22-09-14	Yang, Jerry Chih Yuan 楊致遠	CallRight to take underlying shares	L	301,069	4,833,594					0.04	0.00
22-09-14	Yang, Lan (1968) 楊瀾	CallRight to take underlying shares	L	301,069	855,608					0.01	0.01
22-09-14	Zhao, John Huan 趙令歡	CallRight to take underlying shares	L	301,069	4,864,009	HKD				0.04	0.00
22-09-14	Zhu, Linan 朱立南	CallRight to take underlying shares	L	301,069	3,667,199	HKD				0.03	0.00
22-09-01	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	2,427,205	1,150,665,463	HKD		0.000	0	9.49	0.00
22-09-01	Brown, William Tudor	Other chgOther change in nature of interest - see filing	L	118,626	4,640,440	HKD		0.000	0	0.04	0.00
22-09-01	Grabe, William Otto	Other chgOther change in nature of interest - see filing	L	118,626	8,697,666	HKD		0.000	0	0.07	0.00
22-09-01	Orr, Gordon Robert Halyburton 歐高敦	Other chgOther change in nature of interest - see filing	L	118,626	4,504,284	HKD		0.000	0	0.04	0.00
22-09-01	Woo, Raymond Chin Wan 胡展雲	Other chgOther change in nature of interest - see filing	L	118,625	956,063	HKD		0.000	0	0.01	0.00
22-09-01	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	118,626	4,532,525	HKD		0.000	0	0.04	0.00
22-09-01	Yang, Lan (1968) 楊瀾	Other chgOther change in nature of interest - see filing	L	104,245	554,539	HKD		0.000	0	0.00	0.00
22-09-01	Zhao, John Huan 趙令歡	Other chgOther change in nature of interest - see filing	L	118,625	4,562,940	HKD		0.000	0	0.04	0.00
22-09-01	Zhu, Linan 朱立南	Other chgOther change in nature of interest - see filing	L	118,625	3,366,130	HKD		0.000	0	0.03	0.00
22-08-27	Yang, Jerry Chih Yuan 楊致遠	Call expExpired right to take underlying shares	L	-37,202	4,532,525					0.04	0.00
22-08-19	Brown, William Tudor	Other incOther increase - see filing	L	52,195	4,640,440	HKD	7.161		373,742	0.04	0.00
22-08-19	Grabe, William Otto	Other incOther increase - see filing	L	172,521	8,697,666	HKD	7.161		1,235,337	0.07	0.00
22-08-19	Orr, Gordon Robert Halyburton 歐高敦	Other incOther increase - see filing	L	39,791	4,504,284	HKD	7.161		284,923	0.04	0.00
22-08-19	Yang, Jerry Chih Yuan 楊致遠	Other incOther increase - see filing	L	49,880	4,569,727	HKD	7.161		357,166	0.04	0.00
22-08-18	Brown, William Tudor	Other chgOther change in nature of interest - see filing	L	80,602	4,588,245	HKD		0.000	0	0.04	0.00
22-08-18	Grabe, William Otto	Other chgOther change in nature of interest - see filing	L	80,602	8,525,145	HKD		0.000	0	0.07	0.00
22-08-18	Orr, Gordon Robert Halyburton 歐高敦	Other chgOther change in nature of interest - see filing	L	80,602	4,464,493	HKD		0.000	0	0.04	0.00
22-08-18	Woo, Raymond Chin Wan 胡展雲	Other chgOther change in nature of interest - see filing	L	80,602	956,063	HKD		0.000	0	0.01	0.00
22-08-18	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	80,602	4,519,847	HKD		0.000	0	0.04	0.00
22-08-18	Yang, Lan (1968) 楊瀾	Other chgOther change in nature of interest - see filing	L	80,602	554,539	HKD		0.000	0	0.00	0.00
22-08-18	Zhao, John Huan 趙令歡	Other chgOther change in nature of interest - see filing	L	80,602	4,562,940	HKD		0.000	0	0.04	0.00
22-08-18	Zhu, Linan 朱立南	Other chgOther change in nature of interest - see filing	L	80,602	3,366,130	HKD		0.000	0	0.03	0.00
22-08-14	Brown, William Tudor	Call expExpired right to take underlying shares	L	-403,970	4,588,254	HKD				0.04	0.00
22-08-14	Grabe, William Otto	Call expExpired right to take underlying shares	L	-403,970	8,525,145					0.07	0.00
22-08-14	Zhao, John Huan 趙令歡	Call expExpired right to take underlying shares	L	-403,970	4,562,940					0.04	0.00
22-07-04	Grabe, William Otto	GivenReceived shares without payment	L	35,535	8,929,115	HKD		7.455	264,913	0.07	0.00
22-06-28	Zhu, Linan 朱立南	ExercisedExercised derivative rights to acquire	L	-403,970	3,366,130	HKD				0.03	0.00
22-06-28	Yang, Jerry Chih Yuan 楊致遠	ExercisedExercised derivative rights to acquire	L	-403,970	4,519,847					0.04	0.00
22-06-27	Zhu, Linan 朱立南	SoldCompleted sale	L	-735,986	3,755,556	HKD	7.620		-5,608,213	0.03	-0.01
22-06-24	Zhu, Linan 朱立南	SoldCompleted sale	L	-145,769	4,491,542	HKD	7.350		-1,071,402	0.04	0.00
22-06-23	Zhu, Linan 朱立南	SoldCompleted sale	L	-142,000	4,637,311	HKD	7.380		-1,047,960	0.04	0.00
22-06-22	Zhu, Linan 朱立南	SoldCompleted sale	L	-224,169	4,779,311	HKD	7.310		-1,638,675	0.04	0.00
22-06-21	Zhu, Linan 朱立南	ExercisedExercised derivative rights to acquire	L	-1,967,362	5,003,480	HKD				0.04	-0.01
22-06-20	Yang, Yuanqing 楊元慶	CallRight to take underlying shares	L	46,444,601	1,150,665,463	HKD		0.000	0	9.56	0.39
22-06-03	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	1,297,040	1,104,220,862	HKD		0.000	0	9.17	0.00
22-06-01	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	8,886,264	1,104,220,862	HKD		0.000	0	9.17	0.00
22-06-01	Yang, Yuanqing 楊元慶	Call expExpired right to take underlying shares	L	-12,703,664	1,104,220,862					9.17	-0.10
22-03-30	Yang, Yuanqing 楊元慶	Call expExpired right to take underlying shares	L	-37,715,705	1,116,924,526					9.28	-0.31
22-03-03	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	1,297,040	1,154,640,231	HKD		0.000	0	9.59	0.00
22-03-01	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	1,564,689	1,154,640,231	HKD		0.000	0	9.59	0.00
22-01-17	Grabe, William Otto	GivenReceived shares without payment	L	58,606	8,893,580	HKD		8.970	525,696	0.07	0.00
22-01-07	Yang, Yuanqing 楊元慶	SoldCompleted sale	L	-3,456,000	1,178,389,546	HKD	8.875		-30,671,654	9.79	-0.02
22-01-07	Yang, Yuanqing 楊元慶	ExercisedExercised derivative rights to acquire	L	-43,500,000	1,154,640,231	HKD		4.900	-213,150,004	9.59	-0.20
22-01-06	Yang, Yuanqing 楊元慶	SoldCompleted sale	L	-4,590,000	1,181,845,546	HKD	8.875		-40,735,790	9.81	-0.04
22-01-05	Yang, Yuanqing 楊元慶	SoldCompleted sale	L	-7,354,000	1,186,435,546	HKD	9.086		-66,816,974	9.85	-0.06
22-01-04	Yang, Yuanqing 楊元慶	SoldCompleted sale	L	-2,600,000	1,193,789,546	HKD	8.937		-23,235,420	9.91	-0.03
21-12-21	Brown, William Tudor	Other incOther increase - see filing	L	11,147	4,992,215	HKD	8.855		98,707	0.04	0.00
21-12-21	Grabe, William Otto	Other incOther increase - see filing	L	36,006	8,834,974	HKD	8.855		318,833	0.07	0.00
21-12-21	Orr, Gordon Robert Halyburton 歐高敦	Other incOther increase - see filing	L	8,498	4,464,493	HKD	8.855		75,250	0.04	0.00
21-12-21	Yang, Jerry Chih Yuan 楊致遠	Other incOther increase - see filing	L	10,516	4,908,510	HKD	8.855		93,119	0.04	0.00
21-12-03	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	1,297,040	1,196,389,546	HKD		0.000	0	9.94	0.00
21-12-01	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	1,564,688	1,196,389,546	HKD		0.000	0	9.94	0.00
21-09-19	Brown, William Tudor	Other chgOther change in nature of interest - see filing	L	109,543	4,981,068	HKD		0.000	0	0.04	0.00
21-09-19	Grabe, William Otto	Other chgOther change in nature of interest - see filing	L	109,543	8,798,968	HKD		0.000	0	0.07	0.00
21-09-19	Orr, Gordon Robert Halyburton 歐高敦	Other chgOther change in nature of interest - see filing	L	109,543	4,455,995	HKD		0.000	0	0.04	0.00
21-09-19	Woo, Raymond Chin Wan 胡展雲	Other chgOther change in nature of interest - see filing	L	119,460	956,063	HKD		0.000	0	0.01	0.00
21-09-19	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	109,543	4,897,994	HKD		0.000	0	0.04	0.00
21-09-19	Zhao, John Huan 趙令歡	Other chgOther change in nature of interest - see filing	L	109,543	4,966,910	HKD		0.000	0	0.04	0.00
21-09-19	Zhu, Linan 朱立南	Other chgOther change in nature of interest - see filing	L	109,543	6,234,856	HKD		0.000	0	0.05	0.00
21-09-03	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	1,297,040	1,196,389,546	HKD		0.000	0	9.94	0.00
21-09-01	Brown, William Tudor	Other chgOther change in nature of interest - see filing	L	118,625	4,981,068	HKD		0.000	0	0.04	0.00
21-09-01	Grabe, William Otto	Other chgOther change in nature of interest - see filing	L	118,625	8,798,968	HKD		0.000	0	0.07	0.00
21-09-01	Orr, Gordon Robert Halyburton 歐高敦	Other chgOther change in nature of interest - see filing	L	118,625	4,455,995	HKD		0.000	0	0.04	0.00
21-09-01	Woo, Raymond Chin Wan 胡展雲	Other chgOther change in nature of interest - see filing	L	118,626	956,063	HKD		0.000	0	0.01	0.00
21-09-01	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	118,625	4,897,994	HKD		0.000	0	0.04	0.00
21-09-01	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	1,564,689	1,196,389,546	HKD		0.000	0	9.94	0.00
21-09-01	Zhao, John Huan 趙令歡	Other chgOther change in nature of interest - see filing	L	118,626	4,966,910	HKD		0.000	0	0.04	0.00
21-09-01	Zhu, Linan 朱立南	Other chgOther change in nature of interest - see filing	L	118,626	6,234,856	HKD		0.000	0	0.05	0.00
21-09-01	Yang, Lan (1968) 楊瀾	Other chgOther change in nature of interest - see filing	L	104,244	554,539	HKD		0.000	0	0.00	0.00
21-08-18	Brown, William Tudor	Other incOther increase - see filing	L	282,365	4,981,068	HKD	8.090	0.000	2,284,333	0.04	0.00
21-08-18	Grabe, William Otto	Other incOther increase - see filing	L	381,588	8,798,968	HKD	8.090	0.000	3,087,047	0.07	0.00
21-08-18	Orr, Gordon Robert Halyburton 歐高敦	Other incOther increase - see filing	L	264,363	4,455,995	HKD	8.090	0.000	2,138,697	0.04	0.01
21-08-18	Woo, Raymond Chin Wan 胡展雲	CallRight to take underlying shares	L	241,806	956,063	HKD		0.000	0	0.01	0.00
21-08-18	Yang, Jerry Chih Yuan 楊致遠	Other incOther increase - see filing	L	277,934	4,897,994	HKD	8.090	0.000	2,248,486	0.04	0.00
21-08-18	Yang, Lan (1968) 楊瀾	CallRight to take underlying shares	L	241,806	554,539	HKD		0.000	0	0.00	0.00
21-08-18	Zhao, John Huan 趙令歡	CallRight to take underlying shares	L	241,806	4,966,910	HKD		0.000	0	0.04	0.00
21-08-18	Zhu, Linan 朱立南	CallRight to take underlying shares	L	241,806	6,234,856	HKD		0.000	0	0.05	0.00
21-08-17	Brown, William Tudor	Other chgOther change in nature of interest - see filing	L	59,600	4,698,703	HKD		0.000	0	0.04	0.00
21-08-17	Grabe, William Otto	Other chgOther change in nature of interest - see filing	L	59,600	8,417,380	HKD		0.000	0	0.07	0.00
21-08-17	Orr, Gordon Robert Halyburton 歐高敦	Other chgOther change in nature of interest - see filing	L	59,600	4,191,632	HKD		0.000	0	0.03	0.00
21-08-17	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	59,600	4,620,060	HKD		0.000	0	0.04	0.00
21-08-17	Zhao, John Huan 趙令歡	Other chgOther change in nature of interest - see filing	L	59,600	4,725,104	HKD		0.000	0	0.04	0.00
21-08-17	Zhu, Linan 朱立南	Other chgOther change in nature of interest - see filing	L	59,600	5,993,050	HKD		0.000	0	0.05	0.00
21-08-15	Brown, William Tudor	Call expExpired right to take underlying shares	L	-275,884	4,698,703	HKD				0.04	0.00
21-08-15	Grabe, William Otto	Call expExpired right to take underlying shares	L	-275,884	8,417,380					0.07	0.00
21-08-15	Yang, Jerry Chih Yuan 楊致遠	Call expExpired right to take underlying shares	L	-186,221	4,620,060					0.04	0.00
21-08-15	Zhao, John Huan 趙令歡	Call expExpired right to take underlying shares	L	-275,884	4,725,104					0.04	0.00
21-08-15	Zhu, Linan 朱立南	Call expExpired right to take underlying shares	L	-275,884	5,993,050	HKD				0.05	0.00
21-07-20	Allen, Nicholas Charles (1955) 聶雅倫	CeasedPosition on ceasing as director/CE	L	3,393,314	3,393,314	HKD				0.03	0.00
21-06-30	Grabe, William Otto	GivenReceived shares without payment	L	29,083	8,693,264	HKD		9.010	262,038	0.07	0.00
21-06-03	Yang, Yuanqing 楊元慶	Call expExpired right to take underlying shares	L	-14,520,062	1,196,389,546	HKD				9.94	-0.12
21-06-03	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	1,297,040	1,210,909,608	HKD		0.000	0	10.06	0.00
21-06-01	Yang, Yuanqing 楊元慶	CallRight to take underlying shares	L	51,937,413	1,210,909,608	HKD		0.000	0	10.06	0.44
21-06-01	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	11,808,947	1,210,909,608	HKD		0.000	0	10.06	0.00
21-03-17	Allen, Nicholas Charles (1955) 聶雅倫	SoldCompleted sale	L	-474,984	3,393,314	HKD	8.910		-4,232,107	0.03	0.00
21-03-16	Allen, Nicholas Charles (1955) 聶雅倫	SoldCompleted sale	L	-456,159	3,868,298	HKD	9.040		-4,123,677	0.03	-0.01
21-03-15	Allen, Nicholas Charles (1955) 聶雅倫	SoldCompleted sale	L	-547,914	4,324,457	HKD	9.170		-5,024,371	0.04	-0.01
21-03-12	Allen, Nicholas Charles (1955) 聶雅倫	ExercisedExercised derivative rights to acquire	L	-1,365,915	4,872,371	HKD		10.045	-13,720,616	0.05	0.00
21-03-03	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	1,297,040	1,158,972,195	HKD		0.000	0	9.62	0.00
21-03-01	Allen, Nicholas Charles (1955) 聶雅倫	Other incOther increase - see filing	L	14,122	5,530,010	HKD	5.760		81,343	0.05	0.00
21-03-01	Brown, William Tudor	Other incOther increase - see filing	L	8,425	4,974,587	HKD	5.760		48,528	0.04	0.00
21-03-01	Grabe, William Otto	GivenReceived shares without payment	L	50,990	8,664,181	HKD		10.270	523,667	0.07	0.00
21-03-01	Grabe, William Otto	Other incOther increase - see filing	L	31,852	8,613,191	HKD	5.760		183,468	0.07	0.00
21-03-01	Orr, Gordon Robert Halyburton 歐高敦	Other incOther increase - see filing	L	5,819	4,191,632	HKD	5.760		33,517	0.03	0.00
21-03-01	Yang, Jerry Chih Yuan 楊致遠	Other incOther increase - see filing	L	7,805	4,806,281	HKD	5.760		44,957	0.04	0.00
21-02-11	Allen, Nicholas Charles (1955) 聶雅倫	Other incOther increase - see filing	L	57,527	5,515,888	HKD	4.680	0.000	269,226	0.05	0.00
21-02-11	Brown, William Tudor	Other incOther increase - see filing	L	30,366	4,966,162	HKD	4.540		137,862	0.04	0.00
21-02-11	Grabe, William Otto	Other incOther increase - see filing	L	134,366	8,581,339	HKD	4.680		628,833	0.07	0.00
21-02-11	Orr, Gordon Robert Halyburton 歐高敦	Other incOther increase - see filing	L	17,942	4,185,813	HKD	4.680		83,969	0.03	0.00
21-02-11	Yang, Jerry Chih Yuan 楊致遠	Other incOther increase - see filing	L	27,409	4,798,476	HKD	4.680		128,274	0.04	0.00
20-12-03	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	1,561,416	1,158,972,195	HKD		0.000	0	9.62	0.00
20-12-01	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	1,561,416	1,158,972,195	HKD		0.000	0	9.62	0.00
20-09-19	Allen, Nicholas Charles (1955) 聶雅倫	Other chgOther change in nature of interest - see filing	L	109,543	5,458,361	HKD		0.000	0	0.05	0.00
20-09-19	Brown, William Tudor	Other chgOther change in nature of interest - see filing	L	109,543	4,935,796	HKD		0.000	0	0.04	0.00
20-09-19	Grabe, William Otto	Other chgOther change in nature of interest - see filing	L	109,543	8,446,973	HKD		0.000	0	0.07	0.00
20-09-19	Orr, Gordon Robert Halyburton 歐高敦	Other chgOther change in nature of interest - see filing	L	109,543	4,167,871	HKD		0.000	0	0.03	0.00
20-09-19	Woo, Raymond Chin Wan 胡展雲	Other chgOther change in nature of interest - see filing	L	119,460	714,257	HKD		0.000	0	0.01	0.00
20-09-19	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	109,543	4,771,067	HKD		0.000	0	0.04	0.00
20-09-19	Zhao, John Huan 趙令歡	Other chgOther change in nature of interest - see filing	L	109,543	5,000,988	HKD		0.000	0	0.04	0.00
20-09-19	Zhu, Linan 朱立南	Other chgOther change in nature of interest - see filing	L	109,543	6,268,934	HKD		0.000	0	0.05	0.00
20-09-03	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	1,297,040	1,158,972,195	HKD		0.000	0	9.65	0.00
20-09-01	Allen, Nicholas Charles (1955) 聶雅倫	CallRight to take underlying shares	L	355,877	5,458,361	HKD		0.000	0	0.05	0.01
20-09-01	Brown, William Tudor	CallRight to take underlying shares	L	355,877	4,935,796	HKD		0.000	0	0.04	0.00
20-09-01	Grabe, William Otto	CallRight to take underlying shares	L	408,098	8,446,973	HKD		0.000	0	0.07	0.00
20-09-01	Orr, Gordon Robert Halyburton 歐高敦	CallRight to take underlying shares	L	355,877	4,167,871	HKD		0.000	0	0.03	0.00
20-09-01	Woo, Raymond Chin Wan 胡展雲	CallRight to take underlying shares	L	355,877	714,257	HKD		0.000	0	0.01	0.00
20-09-01	Yang, Jerry Chih Yuan 楊致遠	CallRight to take underlying shares	L	355,877	4,771,067	HKD		0.000	0	0.04	0.00
20-09-01	Yang, Lan (1968) 楊瀾	CallRight to take underlying shares	L	312,733	312,733	HKD		0.000	0	0.01	0.01
20-09-01	Zhao, John Huan 趙令歡	CallRight to take underlying shares	L	355,877	5,000,988	HKD		0.000	0	0.04	0.00
20-09-01	Zhu, Linan 朱立南	CallRight to take underlying shares	L	355,877	6,268,934	HKD		0.000	0	0.05	0.00
20-08-21	Allen, Nicholas Charles (1955) 聶雅倫	Other chgOther change in nature of interest - see filing	L	55,027	5,102,484	HKD		0.000	0	0.04	0.00
20-08-21	Brown, William Tudor	Other chgOther change in nature of interest - see filing	L	55,027	4,579,919	HKD		0.000	0	0.04	0.00
20-08-21	Grabe, William Otto	Other chgOther change in nature of interest - see filing	L	55,027	8,038,875	HKD		0.000	0	0.07	0.00
20-08-21	Orr, Gordon Robert Halyburton 歐高敦	Other chgOther change in nature of interest - see filing	L	55,027	3,811,994	HKD		0.000	0	0.03	0.00
20-08-21	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	55,027	4,415,190	HKD		0.000	0	0.04	0.00
20-08-21	Zhao, John Huan 趙令歡	Other chgOther change in nature of interest - see filing	L	55,027	4,645,111	HKD		0.000	0	0.04	0.00
20-08-21	Zhu, Linan 朱立南	Other chgOther change in nature of interest - see filing	L	55,027	5,913,057	HKD		0.000	0	0.05	0.00
20-08-17	Allen, Nicholas Charles (1955) 聶雅倫	Other chgOther change in nature of interest - see filing	L	59,600	5,102,484	HKD		0.000	0	0.04	0.00
20-08-17	Brown, William Tudor	Other chgOther change in nature of interest - see filing	L	59,600	4,579,919	HKD		0.000	0	0.04	0.00
20-08-17	Grabe, William Otto	Other chgOther change in nature of interest - see filing	L	59,600	8,038,875	HKD		0.000	0	0.07	0.00
20-08-17	Orr, Gordon Robert Halyburton 歐高敦	Other chgOther change in nature of interest - see filing	L	59,600	3,811,994	HKD		0.000	0	0.03	0.00
20-08-17	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	59,600	4,415,190	HKD		0.000	0	0.04	0.00
20-08-17	Zhao, John Huan 趙令歡	Other chgOther change in nature of interest - see filing	L	59,599	4,645,111	HKD		0.000	0	0.04	0.00
20-08-17	Zhu, Linan 朱立南	Other chgOther change in nature of interest - see filing	L	59,599	5,913,057	HKD		0.000	0	0.05	0.00
20-08-16	Zhu, Linan 朱立南	Call expExpired right to take underlying shares	L	-242,723	5,913,057	HKD				0.05	0.00
20-08-16	Allen, Nicholas Charles (1955) 聶雅倫	Call expExpired right to take underlying shares	L	-364,084	5,102,484					0.04	-0.01
20-08-16	Brown, William Tudor	Call expExpired right to take underlying shares	L	-364,084	4,579,919	HKD				0.04	0.00
20-08-16	Grabe, William Otto	Call expExpired right to take underlying shares	L	-364,084	8,038,875					0.07	0.00
20-08-16	Yang, Jerry Chih Yuan 楊致遠	Call expExpired right to take underlying shares	L	-245,757	4,415,190					0.04	0.00
20-08-16	Zhao, John Huan 趙令歡	Call expExpired right to take underlying shares	L	-364,084	4,645,111					0.04	0.00
20-07-09	Idei, Nobuyuki 出井伸之	CeasedPosition on ceasing as director/CE	L	5,021,494	5,021,494	HKD				0.04	0.00
20-06-17	Grabe, William Otto	GivenReceived shares without payment	L	123,702	8,402,959	HKD		4.230	523,259	0.07	0.00
20-06-17	Yang, Yuanqing 楊元慶	CallRight to take underlying shares	L	98,813,094	1,158,972,195	HKD		0.000	0	9.65	0.83
20-06-03	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	5,188,160	1,060,159,101	HKD		0.000	0	8.82	0.00
20-06-01	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	5,526,639	1,060,159,101	HKD		0.000	0	8.82	0.00
20-02-20	Yang, Jerry Chih Yuan 楊致遠	Call expExpired right to take underlying shares	L	-24,593	4,660,947					0.04	0.00
20-02-13	Brown, William Tudor	Call expExpired right to take underlying shares	L	-53,476	4,944,003	HKD				0.04	0.00
20-02-13	Yang, Yuanqing 楊元慶	Call expExpired right to take underlying shares	L	-14,059,573	1,060,159,101	HKD				8.82	-0.12
19-12-20	Allen, Nicholas Charles (1955) 聶雅倫	Other incOther increase - see filing	L	14,686	5,466,568	HKD	5.302		77,867	0.05	0.00
19-12-20	Brown, William Tudor	Other incOther increase - see filing	L	7,752	4,997,479	HKD	5.302		41,102	0.04	0.00
19-12-20	Grabe, William Otto	Other incOther increase - see filing	L	33,693	8,279,257	HKD	5.302		178,644	0.07	0.00
19-12-20	Idei, Nobuyuki 出井伸之	Other incOther increase - see filing	L	1,921	5,021,494	HKD	5.302		10,185	0.04	0.00
19-12-20	Orr, Gordon Robert Halyburton 歐高敦	Other incOther increase - see filing	L	4,580	3,811,994	HKD	5.302		24,284	0.03	0.00
19-12-20	Yang, Jerry Chih Yuan 楊致遠	Other incOther increase - see filing	L	6,997	4,685,540	HKD	5.302		37,099	0.04	0.00
19-12-13	Grabe, William Otto	GivenReceived shares without payment	L	52,131	8,245,564	HKD		5.050	263,262	0.07	0.00
19-12-01	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	1,561,729	1,074,218,674	HKD		0.000	0	8.94	0.00
19-09-19	Allen, Nicholas Charles (1955) 聶雅倫	CallRight to take underlying shares	L	328,629	5,451,882	HKD		0.000	0	0.05	0.01
19-09-19	Brown, William Tudor	CallRight to take underlying shares	L	328,629	4,989,727	HKD		0.000	0	0.04	0.00
19-09-19	Grabe, William Otto	CallRight to take underlying shares	L	422,395	8,193,433	HKD		0.000	0	0.07	0.01
19-09-19	Orr, Gordon Robert Halyburton 歐高敦	CallRight to take underlying shares	L	328,629	3,807,414	HKD		0.000	0	0.03	0.00
19-09-19	Woo, Raymond Chin Wan 胡展雲	CallRight to take underlying shares	L	358,380	358,380	HKD		0.000	0	0.01	0.01
19-09-19	Yang, Jerry Chih Yuan 楊致遠	CallRight to take underlying shares	L	328,629	4,678,543	HKD		0.000	0	0.04	0.00
19-09-19	Zhao, John Huan 趙令歡	CallRight to take underlying shares	L	328,629	5,009,195	HKD		0.000	0	0.04	0.00
19-09-19	Zhu, Linan 朱立南	CallRight to take underlying shares	L	328,629	6,155,780	HKD		0.000	0	0.05	0.00
19-09-19	Idei, Nobuyuki 出井伸之	CallRight to take underlying shares	L	328,629	5,019,573	HKD		0.000	0	0.04	0.00
19-08-31	Ma, Mary Xuezheng 馬雪征	CeasedPosition on ceasing as director/CE	L	9,304,136	9,304,136	HKD				0.08	0.00
19-08-21	Allen, Nicholas Charles (1955) 聶雅倫	Other chgOther change in nature of interest - see filing	L	55,026	5,123,253	HKD		0.000	0	0.04	0.00
19-08-21	Brown, William Tudor	Other chgOther change in nature of interest - see filing	L	55,026	4,661,098	HKD		0.000	0	0.04	0.00
19-08-21	Grabe, William Otto	Other chgOther change in nature of interest - see filing	L	55,026	7,771,038	HKD		0.000	0	0.06	0.00
19-08-21	Ma, Mary Xuezheng 馬雪征	Other chgOther change in nature of interest - see filing	L	55,026	9,304,136	HKD		0.000	0	0.08	0.00
19-08-21	Orr, Gordon Robert Halyburton 歐高敦	Other chgOther change in nature of interest - see filing	L	55,026	3,478,785	HKD		0.000	0	0.03	0.00
19-08-21	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	55,026	4,349,914	HKD		0.000	0	0.04	0.00
19-08-21	Zhao, John Huan 趙令歡	Other chgOther change in nature of interest - see filing	L	55,026	4,680,566	HKD		0.000	0	0.04	0.00
19-08-21	Zhu, Linan 朱立南	Other chgOther change in nature of interest - see filing	L	55,026	5,827,151	HKD		0.000	0	0.05	0.00
19-08-21	Idei, Nobuyuki 出井伸之	Other chgOther change in nature of interest - see filing	L	55,026	4,690,944	HKD		0.000	0	0.04	0.00
19-08-19	Allen, Nicholas Charles (1955) 聶雅倫	Other chgOther change in nature of interest - see filing	L	48,030	5,123,253	HKD		0.000	0	0.04	0.00
19-08-19	Brown, William Tudor	Other chgOther change in nature of interest - see filing	L	48,030	4,661,098	HKD		0.000	0	0.04	0.00
19-08-19	Grabe, William Otto	Other chgOther change in nature of interest - see filing	L	48,030	7,771,038	HKD		0.000	0	0.06	0.00
19-08-19	Ma, Mary Xuezheng 馬雪征	Other chgOther change in nature of interest - see filing	L	48,030	9,304,136	HKD		0.000	0	0.08	0.00
19-08-19	Orr, Gordon Robert Halyburton 歐高敦	Other chgOther change in nature of interest - see filing	L	48,030	3,478,785	HKD		0.000	0	0.03	0.00
19-08-19	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	48,030	4,349,914	HKD		0.000	0	0.04	0.00
19-08-19	Zhao, John Huan 趙令歡	Other chgOther change in nature of interest - see filing	L	48,030	4,680,566	HKD		0.000	0	0.04	0.00
19-08-19	Zhu, Linan 朱立南	Other chgOther change in nature of interest - see filing	L	48,030	5,827,151	HKD		0.000	0	0.05	0.00
19-08-19	Idei, Nobuyuki 出井伸之	Other chgOther change in nature of interest - see filing	L	48,030	4,690,944	HKD		0.000	0	0.04	0.00
19-08-17	Allen, Nicholas Charles (1955) 聶雅倫	Other chgOther change in nature of interest - see filing	L	59,599	5,123,253	HKD		0.000	0	0.04	0.00
19-08-17	Brown, William Tudor	Other chgOther change in nature of interest - see filing	L	59,599	4,661,098	HKD		0.000	0	0.04	0.00
19-08-17	Grabe, William Otto	Other chgOther change in nature of interest - see filing	L	59,599	7,771,038	HKD		0.000	0	0.06	0.00
19-08-17	Ma, Mary Xuezheng 馬雪征	Other chgOther change in nature of interest - see filing	L	59,600	9,304,136	HKD		0.000	0	0.08	0.00
19-08-17	Orr, Gordon Robert Halyburton 歐高敦	Other chgOther change in nature of interest - see filing	L	59,599	3,478,785	HKD		0.000	0	0.03	0.00
19-08-17	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	59,599	4,349,914	HKD		0.000	0	0.04	0.00
19-08-17	Zhao, John Huan 趙令歡	Other chgOther change in nature of interest - see filing	L	59,600	4,680,566	HKD		0.000	0	0.04	0.00
19-08-17	Zhu, Linan 朱立南	Other chgOther change in nature of interest - see filing	L	59,600	5,827,151	HKD		0.000	0	0.05	0.00
19-08-17	Idei, Nobuyuki 出井伸之	Other chgOther change in nature of interest - see filing	L	59,599	4,690,944	HKD		0.000	0	0.04	0.00
19-08-16	Allen, Nicholas Charles (1955) 聶雅倫	Other incOther increase - see filing	L	40,363	5,123,253	HKD	5.586		225,448	0.04	0.00
19-08-16	Brown, William Tudor	Other incOther increase - see filing	L	18,438	4,661,098	HKD	5.586		102,985	0.04	0.00
19-08-16	Grabe, William Otto	Other incOther increase - see filing	L	96,963	7,771,038	HKD	5.586		541,587	0.06	0.00
19-08-16	Orr, Gordon Robert Halyburton 歐高敦	Other incOther increase - see filing	L	8,408	3,478,785	HKD	5.586		46,963	0.03	0.00
19-08-16	Yang, Jerry Chih Yuan 楊致遠	Other incOther increase - see filing	L	16,050	4,349,914	HKD	5.586		89,647	0.04	0.00
19-08-16	Idei, Nobuyuki 出井伸之	Other incOther increase - see filing	L	1	4,690,944	HKD	5.586		6	0.04	0.00
19-07-09	Tian, Edward Suning 田溯寧	CeasedPosition on ceasing as director/CE	L	5,210,270	5,210,270	HKD				0.04	0.00
19-07-03	Allen, Nicholas Charles (1955) 聶雅倫	Call expExpired right to take underlying shares	L	-274,316	5,082,890					0.04	0.00
19-07-03	Grabe, William Otto	Call expExpired right to take underlying shares	L	-274,316	7,674,075					0.06	-0.01
19-07-03	Idei, Nobuyuki 出井伸之	Call expExpired right to take underlying shares	L	-274,316	4,690,943					0.04	0.00
19-06-24	Ma, Mary Xuezheng 馬雪征	SoldCompleted sale	L	-7,616,000	9,304,136	HKD		5.790	-44,096,640	0.08	-0.06
19-06-24	Yang, Yuanqing 楊元慶	CallRight to take underlying shares	L	95,015,629	1,074,218,674	HKD		0.000	0	8.94	0.79
19-06-01	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	8,308,245	979,203,045	HKD		0.000	0	8.15	0.00
19-03-22	Zhao, John Huan 趙令歡	ExercisedExercised derivative rights to acquire	L		4,680,566					0.04	0.00
19-03-18	Ma, Mary Xuezheng 馬雪征	ExercisedExercised derivative rights to acquire	L	-182,877	16,920,136					0.14	0.00
19-03-12	Zhu, Linan 朱立南	SoldCompleted sale	L	-224,000	5,827,151	HKD	6.892		-1,543,830	0.05	0.00
19-03-11	Tian, Edward Suning 田溯寧	ExercisedExercised derivative rights to acquire	L	-274,316	5,210,270					0.04	-0.01
19-03-06	Zhu, Linan 朱立南	ExercisedExercised derivative rights to acquire	L	-820,385	6,051,151	HKD				0.05	-0.01
19-03-06	Zhu, Linan 朱立南	SoldCompleted sale	L	-424,000	6,647,473	HKD	7.213		-3,058,100	0.06	0.00
19-02-28	Ma, Mary Xuezheng 馬雪征	SoldCompleted sale	L	-500,000	17,086,889	HKD	7.400		-3,700,000	0.14	-0.01
19-02-26	Grabe, William Otto	GivenReceived shares without payment	L	46,260	7,948,391	HKD		5.400	249,804	0.07	0.00
19-02-13	Yang, Yuanqing 楊元慶	Call expExpired right to take underlying shares	L	-11,132,358	979,203,045	HKD				8.15	-0.09
18-12-12	Allen, Nicholas Charles (1955) 聶雅倫	Other incOther increase - see filing	L	10,855	5,357,206	HKD	5.656		61,400	0.04	0.00
18-12-12	Brown, William Tudor	Other incOther increase - see filing	L	4,959	4,642,660	HKD	5.656		28,050	0.04	0.00
18-12-12	Grabe, William Otto	Other incOther increase - see filing	L	5,912	7,902,131	HKD	5.656		33,441	0.07	0.00
18-12-12	Idei, Nobuyuki 出井伸之	Other incOther increase - see filing	L	1,494	4,965,259	HKD	5.656		8,451	0.04	0.00
18-12-12	Orr, Gordon Robert Halyburton 歐高敦	Other incOther increase - see filing	L	2,261	3,470,377	HKD	5.656		12,789	0.03	0.00
18-12-12	Yang, Jerry Chih Yuan 楊致遠	Other incOther increase - see filing	L	4,317	4,333,864	HKD	5.656		24,419	0.04	0.00
18-12-01	Zhang, Steven Shoucheng 張首晟	CeasedPosition on ceasing as director/CE	L	811,107	811,107	HKD				0.01	0.00
18-11-29	Grabe, William Otto	GivenReceived shares without payment	L	46,260	7,896,219	HKD		5.400	249,804	0.07	0.00
18-11-29	Zhang, Steven Shoucheng 張首晟	CallRight to take underlying shares	L	811,107	811,107	HKD		0.000	0	0.01	0.01
18-10-02	Zhao, John Huan 趙令歡	ExercisedExercised derivative rights to acquire	L	-103,913	4,931,415	HKD		5.795	-602,176	0.04	0.00
18-09-19	Idei, Nobuyuki 出井伸之	ExercisedExercised derivative rights to acquire	L	-144,085	4,963,765	HKD		5.385	-775,898	0.04	0.00
18-09-18	Orr, Gordon Robert Halyburton 歐高敦	Other chgOther change in nature of interest - see filing	L	19,139	3,468,116	HKD		0.000	0	0.03	0.00
18-09-10	Allen, Nicholas Charles (1955) 聶雅倫	CallRight to take underlying shares	L	1,304,031	5,346,351	HKD		0.000	0	0.04	0.01
18-09-10	Brown, William Tudor	CallRight to take underlying shares	L	1,304,031	4,637,701	HKD		0.000	0	0.04	0.01
18-09-10	Grabe, William Otto	CallRight to take underlying shares	L	1,304,031	7,849,959	HKD		0.000	0	0.07	0.02
18-09-10	Idei, Nobuyuki 出井伸之	CallRight to take underlying shares	L	1,304,031	5,103,703	HKD		0.000	0	0.04	0.01
18-09-10	Ma, Mary Xuezheng 馬雪征	CallRight to take underlying shares	L	1,304,031	17,586,889	HKD		0.000	0	0.15	0.01
18-09-10	Orr, Gordon Robert Halyburton 歐高敦	CallRight to take underlying shares	L	1,304,031	3,468,116	HKD		0.000	0	0.03	0.01
18-09-10	Tian, Edward Suning 田溯寧	CallRight to take underlying shares	L	1,304,031	5,464,222	HKD		0.000	0	0.05	0.02
18-09-10	Yang, Jerry Chih Yuan 楊致遠	CallRight to take underlying shares	L	1,304,031	4,329,547	HKD		0.000	0	0.04	0.01
18-09-10	Zhao, John Huan 趙令歡	CallRight to take underlying shares	L	1,304,031	5,035,060	HKD		0.000	0	0.04	0.01
18-09-10	Zhu, Linan 朱立南	CallRight to take underlying shares	L	1,304,031	7,071,473	HKD		0.000	0	0.06	0.01
18-08-21	Idei, Nobuyuki 出井伸之	Other chgOther change in nature of interest - see filing	L	55,026	3,799,672	HKD		0.000	0	0.03	0.00
18-08-21	Orr, Gordon Robert Halyburton 歐高敦	Other chgOther change in nature of interest - see filing	L	55,026	2,164,085	HKD		0.000	0	0.02	0.00
18-08-21	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	55,026	3,025,516	HKD		0.000	0	0.03	0.00
18-08-21	Zhu, Linan 朱立南	Other chgOther change in nature of interest - see filing	L	55,026	5,767,442	HKD		0.000	0	0.05	0.00
18-08-21	Allen, Nicholas Charles (1955) 聶雅倫	Other chgOther change in nature of interest - see filing	L	55,026	4,042,320	HKD		0.000	0	0.03	0.00
18-08-21	Brown, William Tudor	Other chgOther change in nature of interest - see filing	L	55,026	3,333,670	HKD		0.000	0	0.03	0.00
18-08-21	Grabe, William Otto	Other chgOther change in nature of interest - see filing	L	55,026	6,545,928	HKD		0.000	0	0.05	0.00
18-08-21	Ma, Mary Xuezheng 馬雪征	Other chgOther change in nature of interest - see filing	L	55,026	16,282,858	HKD		0.000	0	0.14	0.00
18-08-21	Tian, Edward Suning 田溯寧	Other chgOther change in nature of interest - see filing	L	55,026	4,160,191	HKD		0.000	0	0.03	0.00
18-08-21	Zhao, John Huan 趙令歡	Other chgOther change in nature of interest - see filing	L	55,026	3,731,029	HKD		0.000	0	0.03	0.00
18-08-19	Brown, William Tudor	Other chgOther change in nature of interest - see filing	L	48,029	3,333,670	HKD		0.000	0	0.03	0.00
18-08-19	Idei, Nobuyuki 出井伸之	Other chgOther change in nature of interest - see filing	L	48,029	3,799,672	HKD		0.000	0	0.03	0.00
18-08-19	Orr, Gordon Robert Halyburton 歐高敦	Other chgOther change in nature of interest - see filing	L	48,029	2,164,085	HKD		0.000	0	0.02	0.00
18-08-19	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	48,029	3,025,516	HKD		0.000	0	0.03	0.00
18-08-19	Zhu, Linan 朱立南	Other chgOther change in nature of interest - see filing	L	48,029	5,767,442	HKD		0.000	0	0.05	0.00
18-08-19	Allen, Nicholas Charles (1955) 聶雅倫	Other chgOther change in nature of interest - see filing	L	48,029	4,042,320	HKD		0.000	0	0.03	0.00
18-08-19	Grabe, William Otto	Other chgOther change in nature of interest - see filing	L	48,029	6,545,928	HKD		0.000	0	0.05	0.00
18-08-19	Ma, Mary Xuezheng 馬雪征	Other chgOther change in nature of interest - see filing	L	48,029	16,282,858	HKD		0.000	0	0.14	0.00
18-08-19	Tian, Edward Suning 田溯寧	Other chgOther change in nature of interest - see filing	L	48,029	4,160,191	HKD		0.000	0	0.03	0.00
18-08-19	Zhao, John Huan 趙令歡	Other chgOther change in nature of interest - see filing	L	48,029	3,731,029	HKD		0.000	0	0.03	0.00
18-08-17	Allen, Nicholas Charles (1955) 聶雅倫	ExercisedExercised derivative rights to acquire	L	-323,000	4,042,320	HKD		4.845	-1,564,935	0.03	-0.01
18-08-17	Grabe, William Otto	ExercisedExercised derivative rights to acquire	L	-323,000	6,545,928	HKD		4.845	-1,564,935	0.05	-0.01
18-08-17	Ma, Mary Xuezheng 馬雪征	ExercisedExercised derivative rights to acquire	L	-107,666	16,282,858	HKD		4.845	-521,642	0.14	0.00
18-08-17	Tian, Edward Suning 田溯寧	ExercisedExercised derivative rights to acquire	L	-323,000	4,160,191	HKD		4.845	-1,564,935	0.03	-0.01
18-08-14	Brown, William Tudor	Other chgOther change in nature of interest - see filing	L	34,500	3,333,670	HKD		0.000	0	0.03	0.00
18-08-14	Idei, Nobuyuki 出井伸之	Other chgOther change in nature of interest - see filing	L	34,500	3,799,672	HKD		0.000	0	0.03	0.00
18-08-14	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	34,501	3,025,516	HKD		0.000	0	0.03	0.00
18-08-14	Zhu, Linan 朱立南	Other chgOther change in nature of interest - see filing	L	34,499	5,767,442	HKD		0.000	0	0.05	0.00
18-08-14	Allen, Nicholas Charles (1955) 聶雅倫	Other chgOther change in nature of interest - see filing	L	34,500	4,346,320	HKD		0.000	0	0.04	0.00
18-08-14	Grabe, William Otto	Other chgOther change in nature of interest - see filing	L	34,500	6,849,928	HKD		0.000	0	0.06	0.00
18-08-14	Ma, Mary Xuezheng 馬雪征	Other chgOther change in nature of interest - see filing	L	34,499	16,384,191	HKD		0.000	0	0.14	0.00
18-08-14	Tian, Edward Suning 田溯寧	Other chgOther change in nature of interest - see filing	L	34,499	4,464,191	HKD		0.000	0	0.04	0.00
18-08-14	Zhao, John Huan 趙令歡	Other chgOther change in nature of interest - see filing	L	34,499	3,731,029	HKD		0.000	0	0.03	0.00
18-07-13	Grabe, William Otto	GivenReceived shares without payment	L	59,809	6,849,928	HKD		4.180	250,002	0.06	0.00
18-07-05	Yang, Yuanqing 楊元慶	CallRight to take underlying shares	L	48,674,143	990,335,403	HKD		0.000	0	8.24	0.40
18-06-03	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	1,332,396	941,661,260	HKD		0.000	0	7.84	0.00
18-06-01	Yang, Yuanqing 楊元慶	Other chgOther change in nature of interest - see filing	L	5,185,726	941,661,260	HKD		0.000	0	7.84	0.00
18-05-31	Grabe, William Otto	GivenReceived shares without payment	L	65,104	6,790,119	HKD		3.840	249,999	0.06	0.00
18-02-21	Yang, Yuanqing 楊元慶	Call expExpired right to take underlying shares	L	-11,030,219	941,661,260	HKD		4.920	-54,268,678	7.84	-0.09
18-02-09	Grabe, William Otto	GivenReceived shares without payment	L	54,414	6,725,015	HKD		4.580	249,216	0.06	0.00
17-12-20	Allen, Nicholas Charles (1955) 聶雅倫	Other incOther increase - see filing	L	11,330	4,346,320	HKD	4.354		49,325	0.04	0.00
17-12-20	Brown, William Tudor	Other incOther increase - see filing	L	4,318	3,333,670	HKD	4.354		18,798	0.03	0.00
17-12-20	Grabe, William Otto	Other incOther increase - see filing	L	25,753	6,670,601	HKD	4.354		112,116	0.06	0.00
17-12-20	Idei, Nobuyuki 出井伸之	Other incOther increase - see filing	L	1,439	3,799,672	HKD	4.354		6,265	0.03	0.00
17-12-20	Orr, Gordon Robert Halyburton 歐高敦	Other incOther increase - see filing	L	1,198	2,164,085	HKD	4.354		5,215	0.02	0.00
17-12-20	Yang, Jerry Chih Yuan 楊致遠	Other incOther increase - see filing	L	3,528	3,025,516	HKD	4.354		15,359	0.03	0.00
17-12-05	Grabe, William Otto	GivenReceived shares without payment	L	54,287	6,644,848	HKD		4.580	248,634	0.06	0.01
17-11-17	Yang, Yuanqing 楊元慶	Other decOther decrease - see filing	L		952,691,479					7.93	-0.65
17-11-14	Yang, Yuanqing 楊元慶	Other decOther decrease - see filing	L	-906,136,890	952,691,479					8.58	-8.15
17-11-06	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	3,035	3,021,988	HKD		0.000	0	0.03	0.00
17-09-29	Yang, Yuanqing 楊元慶	BoughtPurchased shares	L	906,136,890	1,858,828,369	HKD		4.310	3,905,449,944	16.73	8.15
17-09-18	Orr, Gordon Robert Halyburton 歐高敦	Other chgOther change in nature of interest - see filing	L	19,139	2,162,887	HKD		0.000	0	0.02	0.00
17-09-06	Allen, Nicholas Charles (1955) 聶雅倫	CallRight to take underlying shares	L	1,120,395	4,334,990	HKD		0.000	0	0.04	0.01
17-09-06	Grabe, William Otto	CallRight to take underlying shares	L	1,120,395	6,590,561	HKD		0.000	0	0.06	0.01
17-09-06	Idei, Nobuyuki 出井伸之	CallRight to take underlying shares	L	1,120,395	3,798,233	HKD		0.000	0	0.03	0.01
17-09-06	Ma, Mary Xuezheng 馬雪征	CallRight to take underlying shares	L	1,120,395	16,384,191	HKD		0.000	0	0.15	0.01
17-09-06	Orr, Gordon Robert Halyburton 歐高敦	CallRight to take underlying shares	L	1,120,395	2,162,887	HKD		0.000	0	0.02	0.01
17-09-06	Tian, Edward Suning 田溯寧	CallRight to take underlying shares	L	1,120,395	4,464,191	HKD		0.000	0	0.04	0.01
17-09-06	Brown, William Tudor	CallRight to take underlying shares	L	1,120,395	3,329,352	HKD		0.000	0	0.03	0.01
17-09-06	Yang, Jerry Chih Yuan 楊致遠	CallRight to take underlying shares	L	1,120,395	3,021,988	HKD		0.000	0	0.03	0.01
17-09-06	Zhao, John Huan 趙令歡	CallRight to take underlying shares	L	1,120,395	3,731,029	HKD		0.000	0	0.03	0.01
17-09-06	Zhu, Linan 朱立南	CallRight to take underlying shares	L	1,120,395	5,767,442	HKD		0.000	0	0.05	0.01
17-08-31	Yang, Yuanqing 楊元慶	CallRight to take underlying shares	L	57,789,437	952,691,479	HKD		0.000	0	8.58	0.52
17-08-21	Allen, Nicholas Charles (1955) 聶雅倫	Other incOther increase - see filing	L	30,830	3,214,595	HKD	4.474		137,924	0.03	0.00
17-08-21	Grabe, William Otto	Other incOther increase - see filing	L	72,923	5,470,166	HKD	4.474		326,236	0.05	0.00
17-08-21	Idei, Nobuyuki 出井伸之	Other incOther increase - see filing	L	1	2,677,838	HKD	4.474		4	0.02	0.00
17-08-21	Orr, Gordon Robert Halyburton 歐高敦	Other incOther increase - see filing	L	882	1,042,492	HKD	4.474		3,946	0.01	0.00
17-08-21	Brown, William Tudor	Other incOther increase - see filing	L	9,151	2,208,957	HKD	4.474		40,939	0.02	0.00
17-08-21	Yang, Jerry Chih Yuan 楊致遠	Other incOther increase - see filing	L	6,826	1,901,593	HKD	4.474		30,537	0.02	0.00
17-08-19	Allen, Nicholas Charles (1955) 聶雅倫	Other chgOther change in nature of interest - see filing	L	48,029	3,183,765	HKD		0.000	0	0.03	0.00
17-08-19	Grabe, William Otto	Other chgOther change in nature of interest - see filing	L	48,029	5,397,243	HKD		0.000	0	0.05	0.00
17-08-19	Idei, Nobuyuki 出井伸之	Other chgOther change in nature of interest - see filing	L	48,029	2,677,837	HKD		0.000	0	0.02	0.00
17-08-19	Ma, Mary Xuezheng 馬雪征	Other chgOther change in nature of interest - see filing	L	48,029	15,263,796	HKD		0.000	0	0.14	0.00
17-08-19	Orr, Gordon Robert Halyburton 歐高敦	Other chgOther change in nature of interest - see filing	L	48,029	1,041,610	HKD		0.000	0	0.01	0.00
17-08-19	Tian, Edward Suning 田溯寧	Other chgOther change in nature of interest - see filing	L	48,029	3,343,796	HKD		0.000	0	0.03	0.00
17-08-19	Brown, William Tudor	Other chgOther change in nature of interest - see filing	L	48,029	2,199,806	HKD		0.000	0	0.02	0.00
17-08-19	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	48,029	1,894,767	HKD		0.000	0	0.02	0.00
17-08-19	Zhao, John Huan 趙令歡	Other chgOther change in nature of interest - see filing	L	48,029	2,610,634	HKD		0.000	0	0.02	0.00
17-08-19	Zhu, Linan 朱立南	Other chgOther change in nature of interest - see filing	L	48,029	4,647,047	HKD		0.000	0	0.04	0.00
17-08-15	Allen, Nicholas Charles (1955) 聶雅倫	Other chgOther change in nature of interest - see filing	L	22,503	3,183,765	HKD		0.000	0	0.03	0.00
17-08-15	Grabe, William Otto	Other chgOther change in nature of interest - see filing	L	22,503	5,397,243	HKD		0.000	0	0.05	0.00
17-08-15	Idei, Nobuyuki 出井伸之	Other chgOther change in nature of interest - see filing	L	22,503	2,677,837	HKD		0.000	0	0.02	0.00
17-08-15	Ma, Mary Xuezheng 馬雪征	Other chgOther change in nature of interest - see filing	L	22,503	15,263,796	HKD		0.000	0	0.14	0.00
17-08-15	Tian, Edward Suning 田溯寧	Other chgOther change in nature of interest - see filing	L	22,503	3,343,796	HKD		0.000	0	0.03	0.00
17-08-15	Brown, William Tudor	Other chgOther change in nature of interest - see filing	L	22,503	2,199,806	HKD		0.000	0	0.02	0.00
17-08-15	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	15,190	1,894,767	HKD		0.000	0	0.02	0.00
17-08-15	Zhao, John Huan 趙令歡	Other chgOther change in nature of interest - see filing	L	22,503	2,610,634	HKD		0.000	0	0.02	0.00
17-08-15	Zhu, Linan 朱立南	Other chgOther change in nature of interest - see filing	L	22,503	4,647,047	HKD		0.000	0	0.04	0.00
17-08-14	Allen, Nicholas Charles (1955) 聶雅倫	Other chgOther change in nature of interest - see filing	L	34,499	3,183,765	HKD		0.000	0	0.03	0.00
17-08-14	Grabe, William Otto	Other chgOther change in nature of interest - see filing	L	34,499	5,397,243	HKD		0.000	0	0.05	0.00
17-08-14	Idei, Nobuyuki 出井伸之	Other chgOther change in nature of interest - see filing	L	34,499	2,677,837	HKD		0.000	0	0.02	0.00
17-08-14	Ma, Mary Xuezheng 馬雪征	Other chgOther change in nature of interest - see filing	L	34,499	15,263,796	HKD		0.000	0	0.14	0.00
17-08-14	Tian, Edward Suning 田溯寧	Other chgOther change in nature of interest - see filing	L	34,499	3,343,796	HKD		0.000	0	0.03	0.00
17-08-14	Brown, William Tudor	Other chgOther change in nature of interest - see filing	L	34,499	2,199,806	HKD		0.000	0	0.02	0.00
17-08-14	Yang, Jerry Chih Yuan 楊致遠	Other chgOther change in nature of interest - see filing	L	34,498	1,894,767	HKD		0.000	0	0.02	0.00
17-08-14	Zhao, John Huan 趙令歡	Other chgOther change in nature of interest - see filing	L	34,499	2,610,634	HKD		0.000	0	0.02	0.00
17-08-14	Zhu, Linan 朱立南	Other chgOther change in nature of interest - see filing	L	34,499	4,647,047	HKD		0.000	0	0.04	0.00
17-07-13	Allen, Nicholas Charles (1955) 聶雅倫	ExercisedExercised derivative rights to acquire	L	-237,001	3,183,765					0.03	0.00
17-07-12	Grabe, William Otto	GivenReceived shares without payment	L	49,666	5,397,243	HKD		5.010	248,827	0.05	0.00
17-06-14	Grabe, William Otto	ExerciseExercising an option	L	-23,909	5,347,577	HKD				0.05	0.00
17-06-14	Grabe, William Otto	AcquireBecoming interested	L	50,190	5,560,669	HKD				0.05	0.00
17-06-03	Yang, Yuanqing 楊元慶	OtherOther	L	1,332,397	894,902,042	HKD				8.06	0.00
17-06-01	Yang, Yuanqing 楊元慶	OtherOther	L	1,220,505	894,902,042	HKD				8.06	0.00
17-03-27	Tian, Edward Suning 田溯寧	ExerciseExercising an option	L	-15,896	3,343,796	HKD				0.03	0.00
17-02-08	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-6,596,156	894,902,042	HKD				8.06	-0.06
17-02-04	Yang, Yuanqing 楊元慶	OtherOther	L	1,424,956	901,498,198	HKD				8.12	0.00
16-12-12	Brown, William Tudor	AcquireBecoming interested	L	2,469	2,199,806	HKD	4.800		11,851	0.02	0.00
16-12-12	Yang, Jerry Chih Yuan 楊致遠	AcquireBecoming interested	L	1,841	1,894,767	HKD	4.800		8,837	0.02	0.00
16-12-12	Idei, Nobuyuki 出井伸之	AcquireBecoming interested	L	1,117	2,677,837	HKD	4.800		5,362	0.02	0.00
16-12-12	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	8,231	3,406,911	HKD	4.800		39,509	0.03	0.00
16-12-12	Grabe, William Otto	AcquireBecoming interested	L	18,130	5,457,753	HKD	4.800		87,024	0.05	0.00
16-12-12	Orr, Gordon Robert Halyburton 歐高敦	AcquireBecoming interested	L	238	1,041,610	HKD	4.800		1,142	0.01	0.00
16-12-01	Grabe, William Otto	AcquireBecoming interested	L	49,162	5,439,623	HKD				0.05	0.00
16-12-01	Yang, Yuanqing 楊元慶	OtherOther	L	1,131,814	901,498,198	HKD				8.12	0.00
16-11-24	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	-107,343	3,398,680	HKD				0.03	0.00
16-11-06	Yang, Jerry Chih Yuan 楊致遠	OtherOther	L	3,034	1,892,926	HKD				0.01	0.00
16-09-18	Orr, Gordon Robert Halyburton 歐高敦	OtherOther	L	19,138	1,041,372	HKD				0.01	0.00
16-09-07	Grabe, William Otto	ExerciseExercising an option	L	-6,919	5,390,461	HKD				0.05	0.00
16-09-02	Idei, Nobuyuki 出井伸之	AcquireBecoming interested	L	759,849	2,676,720	HKD				0.02	0.00
16-09-02	Brown, William Tudor	AcquireBecoming interested	L	759,849	2,197,337	HKD				0.02	0.01
16-09-02	Yang, Jerry Chih Yuan 楊致遠	AcquireBecoming interested	L	759,849	1,892,926	HKD				0.02	0.01
16-09-02	Orr, Gordon Robert Halyburton 歐高敦	AcquireBecoming interested	L	759,849	1,041,372	HKD				0.01	0.00
16-09-02	Ma, Mary Xuezheng 馬雪征	AcquireBecoming interested	L	759,849	15,263,796	HKD				0.14	0.01
16-09-02	Zhu, Linan 朱立南	AcquireBecoming interested	L	759,849	4,647,047	HKD				0.04	0.01
16-09-02	Tian, Edward Suning 田溯寧	AcquireBecoming interested	L	759,849	3,564,901	HKD				0.03	0.00
16-09-02	Zhao, John Huan 趙令歡	AcquireBecoming interested	L	759,849	2,610,634	HKD				0.02	0.00
16-09-02	Grabe, William Otto	AcquireBecoming interested	L	759,849	5,421,705	HKD				0.05	0.01
16-09-02	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	759,849	3,498,957	HKD				0.03	0.01
16-08-16	Allen, Nicholas Charles (1955) 聶雅倫	OtherOther	L	32,801	2,717,244	HKD				0.02	0.00
16-08-16	Brown, William Tudor	OtherOther	L	32,801	1,433,332	HKD				0.01	0.00
16-08-16	Idei, Nobuyuki 出井伸之	OtherOther	L	32,801	1,916,871	HKD				0.02	0.00
16-08-16	Ma, Mary Xuezheng 馬雪征	OtherOther	L	32,801	14,503,947	HKD				0.13	0.00
16-08-16	Tian, Edward Suning 田溯寧	OtherOther	L	32,801	2,805,052	HKD				0.03	0.00
16-08-16	Zhao, John Huan 趙令歡	OtherOther	L	32,801	1,850,785	HKD				0.02	0.00
16-08-16	Zhu, Linan 朱立南	OtherOther	L	32,801	3,887,198	HKD				0.03	0.00
16-08-16	Grabe, William Otto	OtherOther	L	32,801	4,613,736	HKD				0.04	0.00
16-08-16	Yang, Jerry Chih Yuan 楊致遠	OtherOther	L	22,141	1,130,278	HKD				0.01	0.00
16-08-15	Allen, Nicholas Charles (1955) 聶雅倫	OtherOther	L	22,503	2,717,244	HKD				0.02	0.00
16-08-15	Brown, William Tudor	OtherOther	L	22,503	1,433,332	HKD				0.01	0.00
16-08-15	Idei, Nobuyuki 出井伸之	OtherOther	L	22,503	1,916,871	HKD				0.02	0.00
16-08-15	Ma, Mary Xuezheng 馬雪征	OtherOther	L	22,503	14,503,947	HKD				0.13	0.00
16-08-15	Tian, Edward Suning 田溯寧	OtherOther	L	22,503	2,805,052	HKD				0.03	0.00
16-08-15	Zhao, John Huan 趙令歡	OtherOther	L	22,503	1,850,785	HKD				0.02	0.00
16-08-15	Zhu, Linan 朱立南	OtherOther	L	22,503	3,887,198	HKD				0.03	0.00
16-08-15	Grabe, William Otto	OtherOther	L	22,503	4,613,736	HKD				0.04	0.00
16-08-15	Yang, Jerry Chih Yuan 楊致遠	OtherOther	L	15,189	1,130,278	HKD				0.01	0.00
16-08-14	Allen, Nicholas Charles (1955) 聶雅倫	OtherOther	L	34,498	2,717,244	HKD				0.02	0.00
16-08-14	Brown, William Tudor	OtherOther	L	34,498	1,433,332	HKD				0.01	0.00
16-08-14	Idei, Nobuyuki 出井伸之	OtherOther	L	34,498	1,916,871	HKD				0.02	0.00
16-08-14	Ma, Mary Xuezheng 馬雪征	OtherOther	L	34,499	14,503,947	HKD				0.13	0.00
16-08-14	Tian, Edward Suning 田溯寧	OtherOther	L	34,499	2,805,052	HKD				0.03	0.00
16-08-14	Zhao, John Huan 趙令歡	OtherOther	L	34,498	1,850,785	HKD				0.02	0.00
16-08-14	Zhu, Linan 朱立南	OtherOther	L	34,499	3,887,198	HKD				0.03	0.00
16-08-14	Grabe, William Otto	OtherOther	L	34,498	4,613,736	HKD				0.04	0.00
16-08-14	Yang, Jerry Chih Yuan 楊致遠	OtherOther	L	34,498	1,130,278	HKD				0.01	0.00
16-08-05	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	21,864	2,739,108	HKD	5.120		111,944	0.02	0.00
16-08-05	Yang, Jerry Chih Yuan 楊致遠	AcquireBecoming interested	L	2,799	1,133,077	HKD	5.120		14,331	0.01	0.00
16-08-05	Brown, William Tudor	AcquireBecoming interested	L	4,156	1,437,488	HKD	5.120		21,279	0.01	0.00
16-08-05	Grabe, William Otto	AcquireBecoming interested	L	48,120	4,661,856	HKD	5.120		246,374	0.04	0.00
16-07-11	Grabe, William Otto	AcquireBecoming interested	L	52,506	4,613,759	HKD				0.04	0.00
16-07-08	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	10,000,000	901,498,198	HKD	4.680		46,799,998	8.12	0.09
16-07-07	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	10,000,000	891,498,198	HKD	4.660		46,599,998	8.03	0.09
16-06-27	Grabe, William Otto	ExerciseExercising an option	L	-44,150	4,561,253	HKD				0.04	0.00
16-06-17	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	126,972,471	881,498,198	HKD				7.94	1.15
16-06-14	Grabe, William Otto	AcquireBecoming interested	L	49,510	4,780,872	HKD				0.04	0.00
16-06-06	Tian, Edward Suning 田溯寧	ExerciseExercising an option	L	-44,883	2,805,052	HKD				0.03	0.00
16-06-03	Yang, Yuanqing 楊元慶	OtherOther	L	2,404,508	754,525,727	HKD				6.79	0.00
16-06-01	Yang, Yuanqing 楊元慶	OtherOther	L	2,352,319	754,525,727	HKD				6.79	0.00
16-04-07	Zhao, John Huan 趙令歡	DisposeCeasing to have an interest	L	-42,000	1,850,785	HKD				0.02	0.00
16-04-07	Zhao, John Huan 趙令歡	EndShortCeasing to have a short position	S	42,000
16-04-05	Zhao, John Huan 趙令歡	DisposeCeasing to have an interest	L	-708,000	1,850,785	HKD				0.02	0.00
16-04-05	Zhao, John Huan 趙令歡	AcquireBecoming interested	L	42,000	1,892,785	HKD	5.740		241,080	0.02	0.00
16-04-05	Zhao, John Huan 趙令歡	EndShortCeasing to have a short position	S	708,000	-42,000					-0.00	0.01
16-03-31	Zhao, John Huan 趙令歡	AcquireBecoming interested	L	708,000	2,558,785	HKD	6.040		4,276,320	0.02	0.00
16-03-30	Zhao, John Huan 趙令歡	DisposeCeasing to have an interest	L	-50,000	2,810,785	HKD	6.200		-310,000	0.03	0.00
16-03-30	Zhao, John Huan 趙令歡	DisposeCeasing to have an interest	L	-960,000	1,850,785	HKD				0.02	-0.01
16-03-30	Zhao, John Huan 趙令歡	EndShortCeasing to have a short position	S	50,000	-750,000					-0.01	-0.00
16-03-24	Zhao, John Huan 趙令歡	AcquireBecoming interested	L	100,000	2,910,785	HKD				0.03	0.00
16-03-24	Zhao, John Huan 趙令歡	DisposeCeasing to have an interest	L	-50,000	2,860,785	HKD				0.03	0.00
16-03-24	Zhao, John Huan 趙令歡	GoShortComing to have a short position	S	-100,000	-800,000					-0.01	-0.00
16-03-24	Zhao, John Huan 趙令歡	GoShortComing to have a short position	S	-50,000	-850,000					-0.01	-0.00
16-03-24	Zhao, John Huan 趙令歡	EndShortCeasing to have a short position	S	50,000	-800,000					-0.01	-0.00
16-03-23	Zhao, John Huan 趙令歡	DisposeCeasing to have an interest	L	-200,000	2,810,785	HKD	6.300		-1,260,000	0.03	0.00
16-03-23	Zhao, John Huan 趙令歡	EndShortCeasing to have a short position	S	200,000	-700,000					-0.01	-0.00
16-03-21	Zhao, John Huan 趙令歡	AcquireBecoming interested	L	300,000	3,110,785	HKD				0.03	0.00
16-03-21	Zhao, John Huan 趙令歡	DisposeCeasing to have an interest	L	-100,000	3,010,785	HKD				0.03	0.00
16-03-21	Zhao, John Huan 趙令歡	GoShortComing to have a short position	S	-200,000	-1,000,000					-0.01	-0.01
16-03-21	Zhao, John Huan 趙令歡	GoShortComing to have a short position	S	-300,000	-800,000					-0.01	-0.01
16-03-21	Zhao, John Huan 趙令歡	EndShortCeasing to have a short position	S	100,000	-900,000					-0.01	-0.00
16-03-16	Zhao, John Huan 趙令歡	DisposeCeasing to have an interest	L	-500,000	2,810,785	HKD				0.03	0.00
16-03-16	Zhao, John Huan 趙令歡	EndShortCeasing to have a short position	S	500,000	-500,000					-0.01	-0.00
16-03-14	Zhao, John Huan 趙令歡	DisposeCeasing to have an interest	L	-840,000	2,810,785	HKD				0.03	0.00
16-03-14	Zhao, John Huan 趙令歡	AcquireBecoming interested	L	500,000	3,310,785	HKD	6.585		3,292,500	0.03	0.00
16-03-14	Zhao, John Huan 趙令歡	EndShortCeasing to have a short position	S	840,000	-1,000,000					-0.01	0.01
16-03-10	Zhao, John Huan 趙令歡	DisposeCeasing to have an interest	L	-200,000	2,810,785	HKD	6.452		-1,290,400	0.03	0.00
16-03-10	Zhao, John Huan 趙令歡	AcquireBecoming interested	L	840,000	3,650,785	HKD	6.388		5,365,920	0.03	0.00
16-03-10	Zhao, John Huan 趙令歡	EndShortCeasing to have a short position	S	200,000	-1,840,000					-0.02	-0.00
16-03-08	Zhao, John Huan 趙令歡	AcquireBecoming interested	L	200,000	2,330,785	HKD				0.02	0.00
16-03-08	Zhao, John Huan 趙令歡	AcquireBecoming interested	L	680,000	3,010,785	HKD				0.03	0.01
16-03-08	Zhao, John Huan 趙令歡	GoShortComing to have a short position	S	-200,000	-1,840,000					-0.02	-0.01
16-03-08	Zhao, John Huan 趙令歡	GoShortComing to have a short position	S	-200,000	-2,040,000					-0.02	-0.00
16-03-07	Zhao, John Huan 趙令歡	AcquireBecoming interested	L	280,000	2,130,785	HKD				0.02	0.00
16-02-25	Zhao, John Huan 趙令歡	DisposeCeasing to have an interest	L	-710,000	1,850,785	HKD	6.719		-4,770,490	0.02	0.00
16-02-25	Zhao, John Huan 趙令歡	EndShortCeasing to have a short position	S	710,000	-1,640,000					-0.01	0.01
16-02-24	Zhao, John Huan 趙令歡	DisposeCeasing to have an interest	L	-930,000	2,560,785	HKD	6.783		-6,308,190	0.02	-0.01
16-02-24	Zhao, John Huan 趙令歡	EndShortCeasing to have a short position	S	930,000	-2,350,000					-0.02	0.01
16-02-23	Zhao, John Huan 趙令歡	AcquireBecoming interested	L	710,000	3,490,785	HKD				0.03	0.00
16-02-23	Zhao, John Huan 趙令歡	GoShortComing to have a short position	S	-710,000	-2,570,000					-0.02	-0.00
16-02-23	Zhao, John Huan 趙令歡	GoShortComing to have a short position	S	-710,000	-3,280,000					-0.03	-0.01
16-02-22	Zhao, John Huan 趙令歡	AcquireBecoming interested	L	930,000	2,780,785	HKD				0.03	0.01
16-02-22	Zhao, John Huan 趙令歡	GoShortComing to have a short position	S	-930,000	-930,000					-0.01	-0.01
16-02-22	Zhao, John Huan 趙令歡	GoShortComing to have a short position	S	-930,000	-1,860,000					-0.02	-0.01
16-02-20	Yang, Jerry Chih Yuan 楊致遠	OtherOther	L	2,216	1,130,278	HKD				0.01	0.00
16-02-17	Grabe, William Otto	AcquireBecoming interested	L	37,127	4,731,362	HKD				0.04	0.00
16-02-13	Yang, Yuanqing 楊元慶	OtherOther	L	1,669,853	754,525,727	HKD				6.79	0.00
16-02-04	Yang, Yuanqing 楊元慶	OtherOther	L	1,424,957	754,525,727	HKD				6.79	0.00
16-01-31	Brown, William Tudor	OtherOther	L	4,818	1,433,332	HKD				0.01	0.00
16-01-13	Grabe, William Otto	AcquireBecoming interested	L	52,726	5,510,479	HKD				0.05	0.00
15-12-22	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	4,117	2,717,244	HKD	7.910		32,565	0.02	0.00
15-12-21	Brown, William Tudor	AcquireBecoming interested	L	747	1,433,332	HKD	7.910		5,909	0.01	0.00
15-12-21	Grabe, William Otto	AcquireBecoming interested	L	693	4,694,235	HKD	7.910		5,482	0.04	0.00
15-12-21	Yang, Jerry Chih Yuan 楊致遠	AcquireBecoming interested	L	488	1,130,278	HKD	7.910		3,860	0.01	0.00
15-11-20	Grabe, William Otto	AcquireBecoming interested	L	37,840	4,693,542	HKD				0.04	0.00
15-11-16	Orr, Gordon Robert Halyburton 歐高敦	AcquireBecoming interested	L	281,523	281,523	HKD				0.01	0.00
15-11-06	Yang, Jerry Chih Yuan 楊致遠	OtherOther	L	3,034	1,129,790	HKD				0.01	0.00
15-08-26	Zhao, John Huan 趙令歡	AcquireBecoming interested	L	507,467	1,850,785	HKD				0.02	0.01
15-08-26	Zhu, Linan 朱立南	AcquireBecoming interested	L	507,467	3,887,198	HKD				0.03	0.00
15-08-26	Idei, Nobuyuki 出井伸之	AcquireBecoming interested	L	507,467	1,916,871	HKD				0.02	0.01
15-08-26	Ma, Mary Xuezheng 馬雪征	AcquireBecoming interested	L	507,467	14,503,947	HKD				0.13	0.00
15-08-26	Yang, Jerry Chih Yuan 楊致遠	AcquireBecoming interested	L	507,467	1,083,485	HKD				0.01	0.00
15-08-26	Yang, Jerry Chih Yuan 楊致遠	AcquireBecoming interested	L	46,305	1,129,790	HKD				0.01	0.00
15-08-26	Brown, William Tudor	AcquireBecoming interested	L	507,467	1,432,585	HKD				0.01	0.00
15-08-26	Tian, Edward Suning 田溯寧	AcquireBecoming interested	L	507,467	3,062,128	HKD				0.03	0.01
15-08-26	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	507,467	2,713,127	HKD				0.02	0.00
15-08-26	Grabe, William Otto	AcquireBecoming interested	L	507,467	4,655,702	HKD				0.04	0.00
15-08-18	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	1,500,000	754,525,727	HKD	6.920		10,380,000	6.79	0.01
15-08-17	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	1,500,000	753,025,727	HKD	7.360		11,040,000	6.78	0.01
15-08-16	Yang, Jerry Chih Yuan 楊致遠	OtherOther	L	22,140	576,018	HKD				0.01	0.00
15-08-16	Idei, Nobuyuki 出井伸之	OtherOther	L	32,800	1,409,404	HKD				0.01	0.00
15-08-16	Zhao, John Huan 趙令歡	OtherOther	L	32,800	1,343,318	HKD				0.01	0.00
15-08-16	Allen, Nicholas Charles (1955) 聶雅倫	OtherOther	L	32,800	2,205,660	HKD				0.02	0.00
15-08-16	Brown, William Tudor	OtherOther	L	32,800	925,118	HKD				0.01	0.00
15-08-16	Zhu, Linan 朱立南	OtherOther	L	32,800	3,379,731	HKD				0.03	0.00
15-08-16	Tian, Edward Suning 田溯寧	OtherOther	L	32,800	2,554,661	HKD				0.02	0.00
15-08-16	Grabe, William Otto	OtherOther	L	32,800	4,148,235	HKD				0.04	0.00
15-08-16	Ma, Mary Xuezheng 馬雪征	OtherOther	L	32,800	13,996,480	HKD				0.13	0.00
15-08-15	Yang, Jerry Chih Yuan 楊致遠	OtherOther	L	15,189	576,018	HKD				0.01	0.00
15-08-15	Idei, Nobuyuki 出井伸之	OtherOther	L	22,503	1,409,404	HKD				0.01	0.00
15-08-15	Zhao, John Huan 趙令歡	OtherOther	L	22,503	1,343,318	HKD				0.01	0.00
15-08-15	Allen, Nicholas Charles (1955) 聶雅倫	OtherOther	L	22,503	2,205,660	HKD				0.02	0.00
15-08-15	Brown, William Tudor	OtherOther	L	22,503	925,118	HKD				0.01	0.00
15-08-15	Zhu, Linan 朱立南	OtherOther	L	22,503	3,379,731	HKD				0.03	0.00
15-08-15	Tian, Edward Suning 田溯寧	OtherOther	L	22,503	2,554,661	HKD				0.02	0.00
15-08-15	Grabe, William Otto	OtherOther	L	22,503	4,148,235	HKD				0.04	0.00
15-08-15	Ma, Mary Xuezheng 馬雪征	OtherOther	L	22,503	13,996,480	HKD				0.13	0.00
15-08-14	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	2,000,000	751,525,727	HKD	7.250		14,500,000	6.77	0.02
15-08-12	Yang, Jerry Chih Yuan 楊致遠	AcquireBecoming interested	L	636	576,018	HKD	8.540		5,431	0.01	0.00
15-08-12	Idei, Nobuyuki 出井伸之	AcquireBecoming interested	L	3,677	1,409,404	HKD	8.540		31,402	0.01	0.00
15-08-12	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	10,551	2,205,660	HKD	8.540		90,106	0.02	0.00
15-08-12	Brown, William Tudor	AcquireBecoming interested	L	1,016	925,118	HKD	8.540		8,677	0.01	0.00
15-07-10	Grabe, William Otto	AcquireBecoming interested	L	23,201	4,148,235	HKD				0.04	0.00
15-07-03	Grabe, William Otto	OtherOther	L	744,281	4,125,034	HKD				0.04	0.00
15-07-03	Zhu, Linan 朱立南	OtherOther	L	36,577	3,379,731	HKD				0.03	0.00
15-07-03	Ma, Mary Xuezheng 馬雪征	OtherOther	L	36,577	13,996,480	HKD				0.13	0.00
15-07-03	Tian, Edward Suning 田溯寧	OtherOther	L	36,577	2,554,661	HKD				0.02	0.00
15-07-03	Zhao, John Huan 趙令歡	OtherOther	L	36,577	1,343,318	HKD				0.01	0.00
15-07-03	Grabe, William Otto	OtherOther	L	36,577	4,125,034	HKD				0.04	0.00
15-07-03	Allen, Nicholas Charles (1955) 聶雅倫	OtherOther	L	36,577	2,195,109	HKD				0.02	0.00
15-07-03	Idei, Nobuyuki 出井伸之	OtherOther	L	36,577	1,405,727	HKD				0.01	0.00
15-06-30	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	18,717,496	749,525,727	HKD				6.75	0.17
15-06-10	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-4,000,000	730,808,231	HKD	11.390		-45,560,001	6.58	-0.03
15-06-08	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-5,000,000	734,808,231	HKD	11.790		-58,950,000	6.61	-0.05
15-06-03	Grabe, William Otto	AcquireBecoming interested	L	18,290	4,125,034	HKD				0.04	0.00
15-06-03	Yang, Yuanqing 楊元慶	OtherOther	L	3,828,170	739,808,231	HKD				6.66	0.00
15-03-25	Tian, Edward Suning 田溯寧	DisposeCeasing to have an interest	L	-200,000	2,554,661	HKD	11.600		-2,320,000	0.02	0.00
15-03-23	Ting, Lee Sen 丁利生	ExerciseExercising an option	L	-91,409	2,650,617	HKD				0.02	0.00
15-03-10	Grabe, William Otto	ExerciseExercising an option	L	-95,072	4,106,744	HKD				0.04	0.00
15-03-05	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-10,000,000	739,808,231	HKD	12.000		-120,000,000	6.66	-0.09
15-03-05	Tian, Edward Suning 田溯寧	ExerciseExercising an option	L	-99,869	2,754,661	HKD				0.02	-0.01
15-03-04	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-11,538,000	749,808,231	HKD	12.040		-138,917,520	6.75	-0.10
15-03-03	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-7,000,000	761,346,231	HKD	11.890		-83,230,002	6.85	-0.07
15-03-02	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-4,658,000	768,346,231	HKD	12.050		-56,128,901	6.92	-0.04
15-02-21	Yang, Yuanqing 楊元慶	OtherOther	L	1,969,682	773,004,231	HKD				6.96	0.00
15-02-20	Yang, Jerry Chih Yuan 楊致遠	OtherOther	L	2,216	575,382	HKD				0.01	0.00
15-02-13	Grabe, William Otto	AcquireBecoming interested	L	20,898	4,207,652	HKD				0.04	0.00
15-02-13	Yang, Yuanqing 楊元慶	OtherOther	L	1,669,854	773,004,231	HKD				6.96	0.00
15-02-04	Yang, Yuanqing 楊元慶	OtherOther	L	1,424,957	773,004,231	HKD				6.96	0.00
15-01-31	Brown, William Tudor	OtherOther	L	4,818	924,102	HKD				0.01	0.00
14-12-18	Yang, Jerry Chih Yuan 楊致遠	AcquireBecoming interested	L	139	575,382	USD	1.350		188	0.01	0.00
14-12-18	Grabe, William Otto	AcquireBecoming interested	L	6,081	4,186,754	USD	1.350		8,209	0.04	0.00
14-12-18	Idei, Nobuyuki 出井伸之	AcquireBecoming interested	L	879	1,405,727	USD	1.350		1,187	0.01	0.00
14-12-18	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	2,523	2,195,109	USD	1.350		3,406	0.02	0.00
14-12-18	Brown, William Tudor	AcquireBecoming interested	L	216	924,102	USD	1.350		292	0.01	0.00
14-12-18	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	1,893	2,755,188	USD	1.350		2,556	0.02	0.00
14-11-13	Grabe, William Otto	AcquireBecoming interested	L	23,071	4,180,673	HKD				0.04	0.00
14-11-06	Yang, Jerry Chih Yuan 楊致遠	AppointedOn becoming director or CEO	L	575,243	575,243	HKD				0.01	0.00
14-11-03	Zhao, John Huan 趙令歡	OtherOther	L	16,494	1,343,318	HKD				0.01	0.00
14-10-30	Yang, Yuanqing 楊元慶	OtherOther	L		773,004,231	HKD				6.96	-0.34
14-09-28	Idei, Nobuyuki 出井伸之	OtherOther	L	22,872	1,404,144	HKD				0.01	0.00
14-09-05	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-6,900,000	773,004,231	HKD	12.185		-84,076,503	7.43	-0.06
14-09-04	Zhu, Linan 朱立南	DisposeCeasing to have an interest	L	-195,634	3,379,731	HKD	12.220		-2,390,648	0.03	0.00
14-09-04	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-6,000,000	779,904,231	HKD	12.302		-73,812,000	7.49	-0.06
14-09-03	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-5,300,000	793,740,221	HKD	12.198		-64,649,400	7.63	-0.05
14-09-03	Yang, Yuanqing 楊元慶	ExerciseExercising an option	L	-18,903,865	785,904,231	HKD				7.55	-0.08
14-09-01	Zhu, Linan 朱立南	DisposeCeasing to have an interest	L	-481,366	3,791,636	HKD	12.160		-5,853,410	0.04	0.00
14-09-01	Zhu, Linan 朱立南	ExerciseExercising an option	L	-195,634	3,575,365	HKD				0.03	-0.01
14-08-26	Zhu, Linan 朱立南	AcquireBecoming interested	L	343,393	4,273,002	HKD				0.04	0.00
14-08-26	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	343,393	2,753,295	HKD				0.03	0.01
14-08-26	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	343,393	2,192,586	HKD				0.02	0.00
14-08-26	Tian, Edward Suning 田溯寧	AcquireBecoming interested	L	343,393	2,850,772	HKD				0.03	0.01
14-08-26	Ma, Mary Xuezheng 馬雪征	AcquireBecoming interested	L	343,393	13,996,480	HKD				0.13	0.00
14-08-26	Brown, William Tudor	AcquireBecoming interested	L	343,393	923,886	HKD				0.01	0.00
14-08-26	Zhao, John Huan 趙令歡	AcquireBecoming interested	L	343,393	1,343,318	HKD				0.01	0.00
14-08-26	Idei, Nobuyuki 出井伸之	AcquireBecoming interested	L	343,393	1,404,144	HKD				0.01	0.00
14-08-26	Grabe, William Otto	AcquireBecoming interested	L	343,393	4,136,922	HKD				0.04	0.00
14-08-26	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	21,273,314	799,040,221	HKD				7.68	0.21
14-08-26	Grabe, William Otto	AcquireBecoming interested	L	20,680	4,157,602	HKD				0.04	0.00
14-08-19	Grabe, William Otto	OtherOther	L	51,270	3,793,529	HKD				0.04	0.00
14-08-19	Zhu, Linan 朱立南	OtherOther	L	51,270	3,929,609	HKD				0.04	0.00
14-08-19	Ma, Mary Xuezheng 馬雪征	OtherOther	L	51,270	13,653,087	HKD				0.13	0.00
14-08-19	Tian, Edward Suning 田溯寧	OtherOther	L	51,270	2,507,379	HKD				0.02	0.00
14-08-19	Ting, Lee Sen 丁利生	OtherOther	L	51,270	2,409,902	HKD				0.02	0.00
14-08-19	Allen, Nicholas Charles (1955) 聶雅倫	OtherOther	L	51,270	1,849,193	HKD				0.02	0.00
14-08-16	Brown, William Tudor	OtherOther	L	32,800	580,493	HKD				0.01	0.00
14-08-16	Tian, Edward Suning 田溯寧	OtherOther	L	32,800	2,507,379	HKD				0.02	0.00
14-08-16	Allen, Nicholas Charles (1955) 聶雅倫	OtherOther	L	32,800	1,849,193	HKD				0.02	0.00
14-08-16	Idei, Nobuyuki 出井伸之	OtherOther	L	32,800	1,060,751	HKD				0.01	0.00
14-08-16	Zhao, John Huan 趙令歡	OtherOther	L	32,800	999,925	HKD				0.01	0.00
14-08-16	Grabe, William Otto	OtherOther	L	32,800	3,793,529	HKD				0.04	0.00
14-08-16	Ting, Lee Sen 丁利生	OtherOther	L	32,800	2,409,902	HKD				0.02	0.00
14-08-16	Zhu, Linan 朱立南	OtherOther	L	32,800	3,929,609	HKD				0.04	0.00
14-08-16	Ma, Mary Xuezheng 馬雪征	OtherOther	L	32,800	13,653,087	HKD				0.13	0.00
14-07-29	Idei, Nobuyuki 出井伸之	AcquireBecoming interested	L	990	1,060,751	USD	1.420		1,406	0.01	0.00
14-07-29	Brown, William Tudor	AcquireBecoming interested	L	79	580,493	USD	1.420		112	0.01	0.00
14-07-29	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	5,161	1,849,193	USD	1.420		7,329	0.02	0.00
14-07-29	Grabe, William Otto	AcquireBecoming interested	L	15,176	3,793,529	USD	1.420		21,550	0.04	0.00
14-07-29	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	3,387	2,409,902	USD	1.420		4,810	0.02	0.00
14-07-03	Ma, Mary Xuezheng 馬雪征	OtherOther	L	36,576	13,653,087	HKD				0.13	0.00
14-07-03	Zhu, Linan 朱立南	OtherOther	L	36,576	3,929,609	HKD				0.04	0.00
14-07-03	Ting, Lee Sen 丁利生	OtherOther	L	36,576	2,406,515	HKD				0.02	0.00
14-07-03	Tian, Edward Suning 田溯寧	OtherOther	L	36,576	2,507,379	HKD				0.02	0.00
14-07-03	Allen, Nicholas Charles (1955) 聶雅倫	OtherOther	L	36,576	1,844,032	HKD				0.02	0.00
14-07-03	Zhao, John Huan 趙令歡	OtherOther	L	36,576	999,925	HKD				0.01	0.00
14-07-03	Idei, Nobuyuki 出井伸之	OtherOther	L	36,576	1,059,761	HKD				0.01	0.00
14-07-03	Grabe, William Otto	OtherOther	L	36,576	3,778,353	HKD				0.04	0.00
14-07-02	Grabe, William Otto	AcquireBecoming interested	L	28,333	3,754,165	HKD				0.04	0.00
14-07-02	Grabe, William Otto	AcquireBecoming interested	L	24,188	3,778,353	HKD				0.04	0.00
14-06-11	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-11,002,000	777,766,907	HKD	9.611		-105,740,223	7.47	-0.11
14-06-10	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-9,998,000	788,768,907	HKD	9.614		-96,120,775	7.58	-0.09
14-06-03	Yang, Yuanqing 楊元慶	OtherOther	L	3,236,889	798,766,907	HKD				7.67	0.00
14-05-28	Ting, Lee Sen 丁利生	DisposeCeasing to have an interest	L	-197,827	2,406,515	USD	1.270		-251,240	0.02	-0.01
14-05-26	Ma, Mary Xuezheng 馬雪征	DisposeCeasing to have an interest	L	-936,000	13,653,087	HKD	9.610		-8,994,960	0.13	-0.01
14-03-28	Ting, Lee Sen 丁利生	DisposeCeasing to have an interest	L	-149,268	2,604,342	USD	1.094		-163,299	0.03	0.00
14-03-25	Grabe, William Otto	ExerciseExercising an option	L	-156,014	3,725,832	HKD				0.04	0.00
14-03-21	Ting, Lee Sen 丁利生	ExerciseExercising an option	L	-157,858	2,753,610	HKD				0.03	0.00
14-02-21	Yang, Yuanqing 楊元慶	OtherOther	L	1,969,682	798,766,907	HKD				7.68	0.00
14-02-17	Brown, William Tudor	AcquireBecoming interested	L	50,000	580,414	HKD	8.760		438,000	0.01	0.00
14-02-13	Yang, Yuanqing 楊元慶	OtherOther	L	1,669,854	798,766,907	HKD				7.68	0.00
14-02-08	Yang, Yuanqing 楊元慶	OtherOther	L	1,236,780	798,766,907	HKD				7.68	0.00
14-02-04	Yang, Yuanqing 楊元慶	OtherOther	L	1,424,957	798,766,907	HKD				7.68	0.00
14-01-31	Brown, William Tudor	OtherOther	L	4,817	530,414	HKD				0.01	0.00
13-12-17	Grabe, William Otto	AcquireBecoming interested	L	25,673	3,866,818	HKD				0.04	0.00
13-12-16	Grabe, William Otto	AcquireBecoming interested	L	4,993	3,841,145	HKD	9.210		45,986	0.04	0.00
13-12-16	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	2,564	2,892,752	HKD	9.210		23,614	0.03	0.00
13-12-16	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	2,041	1,844,032	HKD	9.210		18,798	0.02	0.00
13-12-16	Idei, Nobuyuki 出井伸之	AcquireBecoming interested	L	392	1,059,761	HKD	9.210		3,610	0.01	0.00
13-11-21	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-4,080,000	798,766,907	HKD	9.010		-36,760,801	7.68	-0.04
13-11-20	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-4,600,000	802,846,907	HKD	9.023		-41,505,799	7.72	-0.04
13-11-19	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	15,000,000	807,446,907	HKD		9.240	138,599,997	7.76	0.00
13-11-19	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-7,000,000	807,446,907	HKD	9.224		-64,568,000	7.76	-0.07
13-11-18	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-9,320,000	814,446,907	HKD	9.440		-87,980,796	7.83	-0.09
13-11-18	Ma, Mary Xuezheng 馬雪征	DisposeCeasing to have an interest	L	-2,300,000	14,589,087	HKD	9.250		-21,275,000	0.14	-0.02
13-11-13	Zhu, Linan 朱立南	DisposeCeasing to have an interest	L	-748,000	3,929,609	HKD	8.710		-6,515,080	0.04	0.00
13-11-13	Tian, Edward Suning 田溯寧	ExerciseExercising an option	L	-62,434	2,507,379	HKD				0.02	0.00
13-11-13	Ma, Mary Xuezheng 馬雪征	ExerciseExercising an option	L	-666,738	16,889,087	HKD				0.16	-0.01
13-11-12	Zhu, Linan 朱立南	DisposeCeasing to have an interest	L	-672,000	4,677,609	HKD	8.790		-5,906,880	0.04	-0.01
13-11-12	Ma, Mary Xuezheng 馬雪征	DisposeCeasing to have an interest	L	-2,000,000	17,869,260	HKD	8.800		-17,600,000	0.17	-0.02
13-11-11	Zhu, Linan 朱立南	ExerciseExercising an option	L	-345,227	6,249,609	HKD				0.06	0.00
13-11-11	Zhu, Linan 朱立南	DisposeCeasing to have an interest	L	-900,000	5,349,809	HKD	8.650		-7,785,000	0.05	-0.01
13-11-03	Zhao, John Huan 趙令歡	OtherOther	L	16,494	999,925	HKD				0.01	0.00
13-09-28	Idei, Nobuyuki 出井伸之	OtherOther	L	22,870	1,059,369	HKD				0.01	0.00
13-09-04	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-4,750,000	823,766,907	HKD	7.520		-35,720,000	7.93	-0.04
13-09-03	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-3,050,000	828,516,907	HKD	7.650		-23,332,500	7.97	-0.03
13-09-02	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	462,485	1,837,786	HKD				0.02	0.01
13-09-02	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	4,205	1,841,991	HKD	7.270		30,570	0.02	0.00
13-09-02	Ma, Mary Xuezheng 馬雪征	AcquireBecoming interested	L	462,485	19,869,260	HKD				0.19	0.00
13-09-02	Tian, Edward Suning 田溯寧	AcquireBecoming interested	L	462,485	2,596,895	HKD				0.02	0.00
13-09-02	Grabe, William Otto	AcquireBecoming interested	L	462,485	3,791,043	HKD				0.04	0.01
13-09-02	Grabe, William Otto	AcquireBecoming interested	L	32,766	3,823,809	HKD				0.04	0.00
13-09-02	Grabe, William Otto	AcquireBecoming interested	L	12,343	3,836,152	HKD	7.270		89,734	0.04	0.00
13-09-02	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	462,485	2,884,466	HKD				0.03	0.01
13-09-02	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	5,722	2,890,188	HKD	7.270		41,599	0.03	0.00
13-09-02	Brown, William Tudor	AcquireBecoming interested	L	462,485	530,414	HKD				0.01	0.01
13-09-02	Zhu, Linan 朱立南	AcquireBecoming interested	L	462,485	6,678,792	HKD				0.06	0.00
13-09-02	Zhao, John Huan 趙令歡	AcquireBecoming interested	L	462,485	999,925	HKD				0.01	0.00
13-09-02	Idei, Nobuyuki 出井伸之	AcquireBecoming interested	L	462,485	1,059,369	HKD				0.01	0.00
13-09-02	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-7,200,000	831,566,907	HKD	7.550		-54,360,001	8.00	-0.07
13-08-20	Tian, Edward Suning 田溯寧	OtherOther	L	39,501	2,134,410	HKD				0.02	0.00
13-08-20	Allen, Nicholas Charles (1955) 聶雅倫	OtherOther	L	39,501	1,375,301	HKD				0.01	0.00
13-08-20	Ting, Lee Sen 丁利生	OtherOther	L	39,501	2,421,981	HKD				0.02	0.00
13-08-20	Grabe, William Otto	OtherOther	L	39,501	3,328,558	HKD				0.03	0.00
13-08-20	Ma, Mary Xuezheng 馬雪征	OtherOther	L	39,501	19,406,775	HKD				0.19	0.00
13-08-20	Zhu, Linan 朱立南	OtherOther	L	39,501	6,216,307	HKD				0.06	0.00
13-08-19	Tian, Edward Suning 田溯寧	OtherOther	L	51,270	2,134,410	HKD				0.02	0.00
13-08-19	Allen, Nicholas Charles (1955) 聶雅倫	OtherOther	L	51,270	1,375,301	HKD				0.01	0.00
13-08-19	Ting, Lee Sen 丁利生	OtherOther	L	51,270	2,421,981	HKD				0.02	0.00
13-08-19	Grabe, William Otto	OtherOther	L	51,270	3,328,558	HKD				0.03	0.00
13-08-19	Ma, Mary Xuezheng 馬雪征	OtherOther	L	51,270	19,406,775	HKD				0.19	0.00
13-08-19	Zhu, Linan 朱立南	OtherOther	L	51,270	6,216,307	HKD				0.06	0.00
13-07-03	Zhao, John Huan 趙令歡	OtherOther	L	38,576	537,440	HKD				0.01	0.00
13-07-03	Ma, Mary Xuezheng 馬雪征	OtherOther	L	36,576	19,406,775	HKD				0.19	0.00
13-07-03	Ting, Lee Sen 丁利生	OtherOther	L	36,576	2,421,981	HKD				0.02	0.00
13-07-03	Wu, Yibing 吳亦兵	OtherOther	L	36,576	820,421	HKD				0.01	0.00
13-07-03	Grabe, William Otto	OtherOther	L	36,576	3,328,558	HKD				0.03	0.00
13-07-03	Tian, Edward Suning 田溯寧	OtherOther	L	36,576	2,134,410	HKD				0.02	0.00
13-07-03	Idei, Nobuyuki 出井伸之	OtherOther	L	36,576	596,884	HKD				0.01	0.00
13-07-03	Allen, Nicholas Charles (1955) 聶雅倫	OtherOther	L	36,576	1,375,301	HKD				0.01	0.00
13-07-03	Zhu, Linan 朱立南	OtherOther	L	36,576	6,216,307	HKD				0.06	0.00
13-06-11	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	5,381,108	838,766,907	HKD				8.03	0.05
13-06-11	Grabe, William Otto	AcquireBecoming interested	L	23,356	3,328,558	HKD				0.03	0.00
13-06-03	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	19,759,400	833,385,799	HKD				7.98	0.19
13-06-01	Yang, Yuanqing 楊元慶	OtherOther	L	1,730,230	813,626,399	HKD				7.79	0.00
13-05-25	Yang, Yuanqing 楊元慶	OtherOther	L	2,550,000	813,626,399	HKD				7.79	0.00
13-03-25	Grabe, William Otto	AcquireBecoming interested	L	22,372	3,305,202	HKD				0.03	0.00
13-03-13	Brown, William Tudor	AcquireBecoming interested	L	67,929	67,929	HKD				0.01	0.01
13-03-04	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-85,000,000	813,626,399	HKD	8.430		-716,550,026	7.80	-0.81
13-03-04	Wu, Yibing 吳亦兵	DisposeCeasing to have an interest	L	-285,553	820,421	HKD	8.900		-2,541,422	0.01	0.00
13-02-22	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-20,000,000	898,626,399	HKD	8.304		-166,079,998	8.61	-0.19
13-02-22	Wu, Yibing 吳亦兵	DisposeCeasing to have an interest	L	-272,521	1,105,974	HKD	8.620		-2,349,131	0.01	0.00
13-02-21	Yang, Yuanqing 楊元慶	OtherOther	L	1,969,682	918,626,399	HKD				8.80	0.00
13-02-21	Wu, Yibing 吳亦兵	ExerciseExercising an option	L	-285,553	1,378,495	HKD				0.01	-0.01
13-02-15	Ting, Lee Sen 丁利生	DisposeCeasing to have an interest	L	-245,142	2,421,981	HKD	8.520		-2,088,610	0.02	-0.01
13-02-13	Yang, Yuanqing 楊元慶	OtherOther	L	1,669,854	918,626,399	HKD				8.85	0.00
13-02-08	Yang, Yuanqing 楊元慶	OtherOther	L	1,236,779	918,626,399	HKD				8.85	0.00
13-02-05	Ting, Lee Sen 丁利生	ExerciseExercising an option	L	-245,142	2,667,123	HKD				0.03	0.00
13-02-04	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-2,398,000	921,487,611	HKD	8.292		-19,884,216	8.88	-0.03
13-02-04	Yang, Yuanqing 楊元慶	ExerciseExercising an option	L	-3,140,797	918,626,399	HKD				8.85	-0.03
13-02-01	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-5,500,000	923,885,611	HKD	8.208		-45,144,001	8.91	-0.05
13-01-02	Yang, Yuanqing 楊元慶	OtherOther	L		929,385,611	HKD				8.96	-0.04
12-12-31	Wu, Yibing 吳亦兵	AcquireBecoming interested	L	1,646	1,660,567	HKD	7.290		11,999	0.02	0.00
12-12-31	Grabe, William Otto	AcquireBecoming interested	L	9,767	3,282,830	HKD	7.290		71,201	0.03	0.00
12-12-31	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	1,022	1,375,301	HKD	7.290		7,450	0.01	0.00
12-12-31	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	3,300	2,811,981	HKD	7.290		24,057	0.03	0.00
12-12-31	Idei, Nobuyuki 出井伸之	AcquireBecoming interested	L	142	596,884	HKD	7.290		1,035	0.01	0.00
12-12-28	Yang, Yuanqing 楊元慶	ExerciseExercising an option	L	-3,629,063	929,385,611	HKD				9.00	-0.02
12-12-27	Yang, Yuanqing 楊元慶	ExerciseExercising an option	L	-4,089,430	931,142,213	HKD				9.02	-0.02
12-12-24	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-29,000,000	933,703,753	HKD	7.040		-204,159,999	9.04	-0.28
12-12-24	Yang, Yuanqing 楊元慶	ExerciseExercising an option	L	-1,349,030	933,052,783	HKD				9.04	0.00
12-12-03	Zhao, John Huan 趙令歡	OtherOther	L	16,494	537,440	HKD				0.01	0.00
12-11-30	Grabe, William Otto	OtherOther	L	5,783	3,273,063	HKD				0.03	0.00
12-11-30	Tian, Edward Suning 田溯寧	OtherOther	L	5,783	2,134,410	HKD				0.02	0.00
12-11-30	Wu, Yibing 吳亦兵	OtherOther	L	5,783	1,658,921	HKD				0.02	0.00
12-11-30	Allen, Nicholas Charles (1955) 聶雅倫	OtherOther	L	16,264	1,374,279	HKD				0.01	0.00
12-11-30	Ma, Mary Xuezheng 馬雪征	OtherOther	L	5,783	19,406,775	HKD				0.19	0.00
12-11-30	Zhu, Linan 朱立南	OtherOther	L	5,783	6,216,307	HKD				0.06	0.00
12-11-30	Ting, Lee Sen 丁利生	OtherOther	L	5,783	2,808,681	HKD				0.03	0.00
12-11-27	Grabe, William Otto	DisposeCeasing to have an interest	L	-220,385	3,273,063	HKD	7.128		-1,570,904	0.03	0.00
12-11-16	Grabe, William Otto	AcquireBecoming interested	L	25,940	3,493,448	HKD				0.03	0.00
12-11-14	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	1,730,230	962,703,753	HKD				9.32	0.01
12-11-14	Grabe, William Otto	ExerciseExercising an option	L	-220,385	3,467,508	HKD				0.03	-0.01
12-09-28	Idei, Nobuyuki 出井伸之	OtherOther	L	22,870	596,742	HKD				0.01	0.00
12-08-20	Ma, Mary Xuezheng 馬雪征	OtherOther	L	39,500	19,406,775	HKD				0.19	0.00
12-08-20	Zhu, Linan 朱立南	OtherOther	L	39,500	6,216,307	HKD				0.06	0.00
12-08-20	Grabe, William Otto	OtherOther	L	39,500	3,637,123	HKD				0.04	0.00
12-08-20	Ting, Lee Sen 丁利生	OtherOther	L	39,500	2,808,681	HKD				0.03	0.00
12-08-20	Tian, Edward Suning 田溯寧	OtherOther	L	39,500	2,134,410	HKD				0.02	0.00
12-08-20	Wu, Yibing 吳亦兵	OtherOther	L	39,500	1,658,921	HKD				0.02	0.00
12-08-20	Allen, Nicholas Charles (1955) 聶雅倫	OtherOther	L	39,500	1,374,279	HKD				0.01	0.00
12-08-19	Tian, Edward Suning 田溯寧	OtherOther	L	51,270	2,134,410	HKD				0.02	0.00
12-08-19	Allen, Nicholas Charles (1955) 聶雅倫	OtherOther	L	51,270	1,374,279	HKD				0.01	0.00
12-08-19	Wu, Yibing 吳亦兵	OtherOther	L	51,270	1,658,921	HKD				0.02	0.00
12-08-19	Grabe, William Otto	OtherOther	L	51,270	3,637,123	HKD				0.04	0.00
12-08-19	Ting, Lee Sen 丁利生	OtherOther	L	51,270	2,808,681	HKD				0.03	0.00
12-08-19	Zhu, Linan 朱立南	OtherOther	L	51,270	6,216,307	HKD				0.06	0.00
12-08-19	Ma, Mary Xuezheng 馬雪征	OtherOther	L	51,270	19,406,775	HKD				0.19	0.00
12-08-07	Wu, Yibing 吳亦兵	AcquireBecoming interested	L	2,265	1,658,921	HKD	5.860		13,273	0.02	0.00
12-08-07	Wu, Yibing 吳亦兵	OtherOther	L	39,969	1,658,921	HKD				0.02	0.00
12-08-07	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	2,066	2,808,681	HKD	5.860		12,107	0.03	0.00
12-08-07	Ting, Lee Sen 丁利生	OtherOther	L	39,969	2,808,681	HKD				0.03	0.00
12-08-07	Grabe, William Otto	AcquireBecoming interested	L	19,724	3,637,123	HKD	5.860		115,583	0.04	0.00
12-08-07	Grabe, William Otto	OtherOther	L	39,969	3,637,123	HKD				0.04	0.00
12-08-07	Tian, Edward Suning 田溯寧	OtherOther	L	39,969	2,134,410	HKD				0.02	0.00
12-08-07	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	1,244	1,374,279	HKD	5.860		7,290	0.01	0.00
12-08-07	Zhu, Linan 朱立南	OtherOther	L	39,969	6,216,307	HKD				0.06	0.00
12-08-07	Ma, Mary Xuezheng 馬雪征	OtherOther	L	39,969	19,406,775	HKD				0.19	0.00
12-07-13	Zhao, John Huan 趙令歡	AcquireBecoming interested	L	537,440	537,440	HKD				0.01	0.01
12-07-11	Ma, Mary Xuezheng 馬雪征	AcquireBecoming interested	L	384,045	19,406,775	HKD				0.19	0.01
12-07-11	Wu, Yibing 吳亦兵	AcquireBecoming interested	L	384,045	1,656,656	HKD				0.02	0.01
12-07-11	Idei, Nobuyuki 出井伸之	AcquireBecoming interested	L	384,045	596,742	HKD				0.01	0.00
12-07-11	Grabe, William Otto	AcquireBecoming interested	L	412,432	3,617,399	HKD				0.04	0.01
12-07-11	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	384,045	2,806,615	HKD				0.03	0.01
12-07-11	Tian, Edward Suning 田溯寧	AcquireBecoming interested	L	384,045	2,134,410	HKD				0.02	0.00
12-07-11	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	384,045	1,373,035	HKD				0.01	0.00
12-07-11	Zhu, Linan 朱立南	AcquireBecoming interested	L	384,045	6,216,307	HKD				0.06	0.00
12-07-03	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	121,193	3,373,795	HKD				0.03	0.00
12-06-04	Ting, Lee Sen 丁利生	DisposeCeasing to have an interest	L	-130,000	2,422,570	HKD	6.570		-854,100	0.02	0.00
12-06-02	Yang, Yuanqing 楊元慶	OtherOther	L	1,322,051	960,973,523	HKD				9.30	0.00
12-06-01	Yang, Yuanqing 楊元慶	OtherOther	L	262,657	960,973,523	HKD				9.30	0.00
12-05-25	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	49,894	3,252,602	HKD				0.03	0.00
12-05-25	Grabe, William Otto	AcquireBecoming interested	L	56,130	3,204,967	HKD				0.03	0.00
12-05-25	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	1,322,051	960,973,523	HKD				9.30	0.02
12-05-25	Yang, Yuanqing 楊元慶	OtherOther	L	2,550,000	960,973,523	HKD				9.30	0.00
12-03-28	Woo, Chia Wei 吳家瑋	ExerciseExercising an option	L	-228,602	3,202,708	HKD				0.03	0.00
12-03-14	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	17,811,773	959,651,472	HKD				9.29	0.18
12-03-08	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-2,500,000	941,839,699	HKD	6.850		-17,125,000	9.11	-0.03
12-03-01	Woo, Chia Wei 吳家瑋	ExerciseExercising an option	L	-302,543	3,364,106	HKD				0.03	-0.01
12-02-29	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-1,300,000	944,339,699	HKD	6.871		-8,932,300	9.14	-0.01
12-02-28	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-304,000	945,639,699	HKD	6.850		-2,082,400	9.15	0.00
12-02-27	Grabe, William Otto	DisposeCeasing to have an interest	L	-298,041	3,148,837	HKD	6.820		-2,032,640	0.03	0.00
12-02-24	Grabe, William Otto	AcquireBecoming interested	L	25,965	3,446,878	HKD				0.03	0.00
12-02-24	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	23,080	3,625,563	HKD				0.04	0.01
12-02-21	Yang, Yuanqing 楊元慶	OtherOther	L	1,969,682	945,943,699	HKD				9.15	0.00
12-02-14	Grabe, William Otto	ExerciseExercising an option	L	-298,041	3,420,913	HKD				0.03	-0.01
12-02-13	Ma, Mary Xuezheng 馬雪征	DisposeCeasing to have an interest	L	-2,000,000	19,022,730	HKD	6.714		-13,428,000	0.18	-0.02
12-02-10	Ma, Mary Xuezheng 馬雪征	DisposeCeasing to have an interest	L	-3,000,000	21,022,730	HKD	6.760		-20,280,001	0.20	-0.03
12-02-08	Yang, Yuanqing 楊元慶	OtherOther	L	1,236,779	945,943,699	HKD				9.16	0.00
11-12-28	Grabe, William Otto	AcquireBecoming interested	L	3,042	3,686,872	HKD	5.590		17,005	0.04	0.00
11-12-28	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	3,042	3,602,483	HKD	5.590		17,005	0.03	0.00
11-12-28	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	3,325	2,552,570	HKD	5.590		18,587	0.02	0.00
11-12-28	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	381	988,990	HKD	5.590		2,130	0.01	0.00
11-12-28	Wu, Yibing 吳亦兵	AcquireBecoming interested	L	616	1,272,611	HKD	5.590		3,443	0.01	0.00
11-12-23	Yang, Yuanqing 楊元慶	OtherOther	L	2,675,848	945,943,699	HKD		3.950	10,569,600	9.16	0.00
11-12-23	Yang, Yuanqing 楊元慶	EndShortCeasing to have a short position	S	797,324,152
11-12-05	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-700,000	945,943,699	HKD	5.610		-3,927,000	9.16	-0.01
11-12-05	Ma, Mary Xuezheng 馬雪征	ExerciseExercising an option	L	406,000	25,428,730	HKD		2.245	911,470	0.25	0.00
11-12-05	Ma, Mary Xuezheng 馬雪征	DisposeCeasing to have an interest	L	-1,406,000	24,022,730	HKD	5.620		-7,901,720	0.23	-0.02
11-12-02	Tian, Edward Suning 田溯寧	OtherOther	L	5,782	1,750,365	HKD		0.000	0	0.02	0.00
11-12-02	Zhu, Linan 朱立南	OtherOther	L	5,782	5,832,262	HKD		0.000	0	0.06	0.00
11-12-01	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-300,000	946,643,699	HKD	5.580		-1,674,000	9.17	0.00
11-11-30	Grabe, William Otto	OtherOther	L	5,782	3,683,830	HKD		0.000	0	0.04	0.00
11-11-30	Woo, Chia Wei 吳家瑋	OtherOther	L	5,782	3,599,441	HKD		0.000	0	0.03	0.00
11-11-30	Ma, Mary Xuezheng 馬雪征	OtherOther	L	5,782	25,428,730	HKD		0.000	0	0.25	0.00
11-11-30	Wu, Yibing 吳亦兵	OtherOther	L	5,782	1,271,995	HKD		0.000	0	0.01	0.00
11-11-30	Allen, Nicholas Charles (1955) 聶雅倫	OtherOther	L	16,264	988,609	HKD		0.000	0	0.01	0.00
11-11-30	Ting, Lee Sen 丁利生	OtherOther	L	5,782	2,549,245	HKD		0.000	0	0.02	0.00
11-11-30	Ting, Lee Sen 丁利生	DisposeCeasing to have an interest	L	-246,466	2,549,245	HKD	5.330		-1,313,664	0.02	-0.01
11-11-23	Zhu, Linan 朱立南	ExerciseExercising an option	L	-504,703	5,832,262	HKD				0.06	-0.01
11-11-15	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-108,000	946,943,699	HKD	5.550		-599,400	9.17	0.00
11-11-14	Ting, Lee Sen 丁利生	ExerciseExercising an option	L	-246,466	2,795,711	HKD		0.000	-0	0.03	0.00
11-11-07	Idei, Nobuyuki 出井伸之	AcquireBecoming interested	L	212,697	212,697	HKD				0.01	0.01
11-11-04	Ma, Mary Xuezheng 馬雪征	DisposeCeasing to have an interest	L	-168,000	25,428,730	HKD	5.820		-977,760	0.25	0.00
11-08-29	Coulter, James G	AcquireBecoming interested	L	476,810	2,475,671	HKD				0.02	0.00
11-08-29	Wu, Yibing 吳亦兵	AcquireBecoming interested	L	476,810	1,271,995	HKD				0.01	0.00
11-08-29	Zhu, Linan 朱立南	AcquireBecoming interested	L	476,810	6,754,423	HKD				0.07	0.01
11-08-29	Tian, Edward Suning 田溯寧	AcquireBecoming interested	L	476,810	1,750,365	HKD				0.02	0.01
11-08-29	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	476,810	3,113,245	HKD				0.03	0.00
11-08-29	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	476,810	988,609	HKD				0.01	0.00
11-08-29	Ma, Mary Xuezheng 馬雪征	AcquireBecoming interested	L	476,810	25,596,730	HKD				0.25	0.01
11-08-29	Grabe, William Otto	AcquireBecoming interested	L	515,262	3,683,830	HKD				0.04	0.01
11-08-29	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	510,990	3,599,441	HKD				0.03	0.00
11-08-24	Zhu, Linan 朱立南	OtherOther	L	79,469	6,277,613	HKD		0.000	0	0.06	0.00
11-08-24	Ma, Mary Xuezheng 馬雪征	OtherOther	L	79,469	25,119,920	HKD		0.000	0	0.24	0.00
11-08-24	Tian, Edward Suning 田溯寧	OtherOther	L	79,469	1,273,555	HKD		0.000	0	0.01	0.00
11-08-22	Wu, Yibing 吳亦兵	OtherOther	L	39,500	795,185	HKD		0.000	0	0.01	0.00
11-08-22	Allen, Nicholas Charles (1955) 聶雅倫	OtherOther	L	39,500	511,799	HKD		0.000	0	0.01	0.00
11-08-22	Coulter, James G	OtherOther	L	39,500	1,998,861	HKD		0.000	0	0.02	0.00
11-08-22	Grabe, William Otto	OtherOther	L	39,500	3,168,568	HKD		0.000	0	0.03	0.00
11-08-22	Ting, Lee Sen 丁利生	OtherOther	L	39,500	2,636,435	HKD		0.000	0	0.03	0.00
11-08-22	Woo, Chia Wei 吳家瑋	OtherOther	L	39,500	3,088,451	HKD		0.000	0	0.03	0.00
11-08-20	Grabe, William Otto	AcquireBecoming interested	L	10,198	3,168,568	HKD	4.800		48,950	0.03	0.00
11-08-20	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	4,452	2,636,435	HKD	4.800		21,370	0.03	0.00
11-08-20	Coulter, James G	AcquireBecoming interested	L	3,640	1,998,861	HKD	4.800		17,472	0.02	0.00
11-08-20	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	9,406	3,088,451	HKD	4.800		45,149	0.03	0.00
11-08-20	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	162	511,799	HKD	4.800		778	0.01	0.00
11-08-20	Wu, Yibing 吳亦兵	AcquireBecoming interested	L	331	795,185	HKD	4.800		1,589	0.01	0.00
11-08-19	Wu, Yibing 吳亦兵	OtherOther	L	39,969	794,854	HKD		0.000	0	0.01	0.00
11-08-19	Coulter, James G	OtherOther	L	39,969	1,995,221	HKD		0.000	0	0.02	0.00
11-08-19	Grabe, William Otto	OtherOther	L	39,969	3,158,370	HKD		0.000	0	0.03	0.00
11-08-19	Ting, Lee Sen 丁利生	OtherOther	L	39,969	2,631,983	HKD		0.000	0	0.03	0.00
11-08-19	Woo, Chia Wei 吳家瑋	OtherOther	L	39,969	3,079,045	HKD		0.000	0	0.03	0.00
11-07-15	Yang, Yuanqing 楊元慶	SellingSale contract	L	-1,000,000	947,051,699	HKD		3.950	-3,950,000	9.24	-0.01
11-07-04	Yang, Yuanqing 楊元慶	OtherOther	L	797,324,152	948,051,699	HKD				9.25	-0.26
11-06-17	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	797,324,152	948,051,699	HKD		3.950	3,149,430,438	9.51	8.00
11-06-17	Yang, Yuanqing 楊元慶	GoShortComing to have a short position	S	-797,324,152	-797,324,152					-8.00	-8.00
11-06-16	Liu, Chuanzhi (1944) 柳傳志	AcquireBecoming interested	L	6,837,282	58,221,211	HKD				0.58	0.06
11-06-16	Grabe, William Otto	AcquireBecoming interested	L	40,552	3,158,370	HKD				0.03	0.00
11-06-16	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	36,047	3,079,045	HKD				0.03	0.00
11-06-08	Ma, Mary Xuezheng 馬雪征	OtherOther	L	83,890	25,119,920	HKD		0.000	0	0.25	0.00
11-06-08	Yang, Yuanqing 楊元慶	OtherOther	L	1,943,757	150,727,547	HKD		0.000	0	1.51	0.00
11-06-08	Liu, Chuanzhi (1944) 柳傳志	OtherOther	L	26,130	51,383,929	HKD		0.000	0	0.52	0.00
11-06-08	Zhu, Linan 朱立南	OtherOther	L	26,130	6,277,613	HKD		0.000	0	0.06	0.00
11-06-02	Yang, Yuanqing 楊元慶	OtherOther	L	2,550,000	150,727,547	HKD		0.000	0	1.51	0.00
11-06-01	Tian, Edward Suning 田溯寧	OtherOther	L	26,130	1,273,555	HKD		0.000	0	0.01	0.00
11-06-01	Grabe, William Otto	OtherOther	L	26,130	3,117,818	HKD		0.000	0	0.03	0.00
11-06-01	Ting, Lee Sen 丁利生	OtherOther	L	26,130	2,631,983	HKD		0.000	0	0.03	0.00
11-06-01	Woo, Chia Wei 吳家瑋	OtherOther	L	26,130	3,042,998	HKD		0.000	0	0.03	0.00
11-06-01	Coulter, James G	OtherOther	L	26,130	1,995,221	HKD		0.000	0	0.02	0.00
11-03-22	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	18,908,947	150,727,547	HKD				1.50	0.19
11-03-22	Liu, Chuanzhi (1944) 柳傳志	AcquireBecoming interested	L	6,644,127	51,383,929	HKD				0.51	0.05
11-02-23	Grabe, William Otto	AcquireBecoming interested	L	35,733	3,117,818	HKD				0.03	0.00
11-02-23	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	31,762	3,042,998	HKD				0.03	0.00
11-02-08	Yang, Yuanqing 楊元慶	OtherOther	L	1,236,779	131,818,600	HKD				1.31	0.00
10-12-09	Wu, Yibing 吳亦兵	AcquireBecoming interested	L	139	794,854	HKD	5.470		760	0.01	0.00
10-12-09	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	3,576	3,011,236	HKD	5.470		19,561	0.03	0.00
10-12-09	Coulter, James G	AcquireBecoming interested	L	1,588	1,995,221	HKD	5.470		8,686	0.02	0.00
10-12-09	Grabe, William Otto	AcquireBecoming interested	L	3,897	3,082,085	HKD	5.470		21,317	0.03	0.00
10-12-09	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	1,908	2,631,983	HKD	5.470		10,437	0.03	0.00
10-12-09	Tian, Edward Suning 田溯寧	AcquireBecoming interested	L	694	1,273,555	HKD	5.470		3,796	0.01	0.00
10-12-08	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-600,000	131,818,600	HKD	5.603		-3,361,800	1.32	0.00
10-12-06	Yang, Yuanqing 楊元慶	ExerciseExercising an option	L	-3,618,037	132,418,600	HKD		0.000	-0	1.32	-0.03
10-12-03	Grabe, William Otto	AcquireBecoming interested	L	30,808	3,078,188	HKD				0.03	0.00
10-12-03	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	27,385	3,007,660	HKD				0.03	0.00
10-11-30	Zhu, Linan 朱立南	OtherOther	L	5,782	6,277,613	HKD		0.000	0	0.06	0.00
10-11-30	Ma, Mary Xuezheng 馬雪征	OtherOther	L	5,782	25,119,920	HKD		0.000	0	0.25	0.00
10-11-30	Coulter, James G	OtherOther	L	5,782	1,993,633	HKD		0.000	0	0.02	0.00
10-11-30	Grabe, William Otto	OtherOther	L	5,782	3,047,380	HKD		0.000	0	0.03	0.00
10-11-30	Wu, Yibing 吳亦兵	OtherOther	L	5,782	794,715	HKD		0.000	0	0.01	0.00
10-11-30	Woo, Chia Wei 吳家瑋	OtherOther	L	5,782	2,980,275	HKD		0.000	0	0.03	0.00
10-11-30	Ting, Lee Sen 丁利生	OtherOther	L	5,782	2,630,075	HKD		0.000	0	0.03	0.00
10-11-30	Tian, Edward Suning 田溯寧	OtherOther	L	5,782	1,272,861	HKD		0.000	0	0.01	0.00
10-11-30	Allen, Nicholas Charles (1955) 聶雅倫	OtherOther	L	16,264	511,637	HKD		0.000	0	0.01	0.00
10-11-25	Ma, Mary Xuezheng 馬雪征	DisposeCeasing to have an interest	L	-182,000	25,119,920	HKD	5.480		-997,360	0.25	0.00
10-11-24	Ma, Mary Xuezheng 馬雪征	DisposeCeasing to have an interest	L	-886,000	25,301,920	HKD	5.527		-4,896,922	0.25	-0.01
10-11-23	Ma, Mary Xuezheng 馬雪征	ExerciseExercising an option	L	182,000	26,187,920	HKD		2.245	408,590	0.26	0.00
10-11-22	Ma, Mary Xuezheng 馬雪征	ExerciseExercising an option	L	886,000	26,187,920	HKD		2.382	2,110,452	0.26	0.00
10-11-18	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-3,000,000	135,163,319	HKD	5.400		-16,200,000	1.35	-0.03
10-11-18	Coulter, James G	SellingSale contract	L	-201,560,366	1,993,633	HKD		5.451	-1,098,705,598	0.02	-2.08
10-11-16	Yang, Yuanqing 楊元慶	ExerciseExercising an option	L	3,000,000	138,163,319	HKD		2.245	6,735,000	1.38	0.00
10-11-15	Ma, Mary Xuezheng 馬雪征	DisposeCeasing to have an interest	L	-2,474,000	26,187,920	HKD	5.664		-14,012,736	0.26	-0.03
10-11-15	Coulter, James G	ExerciseExercising an option	L	201,560,366	203,553,999	HKD				2.03	-0.07
10-11-15	Coulter, James G	SellingSale contract	L	201,560,366	203,553,999	HKD		5.451	1,098,705,598	2.03	-0.07
10-11-15	Coulter, James G	DisposeCeasing to have an interest	L	-549,252	0	HKD				0.00	-71.41
10-11-11	Coulter, James G	ExerciseExercising an option	L	549,252	549,252	HKD				71.41	0.00
10-11-11	Coulter, James G	ExerciseExercising an option	L	201,560,366	203,553,999	HKD				2.10	0.00
10-10-04	Ma, Mary Xuezheng 馬雪征	DisposeCeasing to have an interest	L	-3,172,000	28,661,920	HKD	4.807		-15,247,805	0.30	-0.03
10-10-04	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	40,000,000	138,163,319	HKD		4.560	182,399,998	1.42	0.41
10-09-29	Ma, Mary Xuezheng 馬雪征	ExerciseExercising an option	L	3,172,000	31,833,920	HKD		3.600	11,419,200	0.33	0.00
10-09-27	Ma, Mary Xuezheng 馬雪征	DisposeCeasing to have an interest	L	-980,000	31,833,920	HKD	4.865		-4,767,700	0.33	-0.01
10-09-22	Ma, Mary Xuezheng 馬雪征	ExerciseExercising an option	L	-563,101	32,813,920	HKD		0.000	-0	0.34	0.00
10-09-01	Tian, Edward Suning 田溯寧	OtherOther	L	16,884	1,272,861	HKD		0.000	0	0.01	0.00
10-08-30	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	355,502	511,637	HKD				0.01	0.01
10-08-30	Tian, Edward Suning 田溯寧	AcquireBecoming interested	L	355,502	1,272,861	HKD				0.01	0.00
10-08-30	Ma, Mary Xuezheng 馬雪征	AcquireBecoming interested	L	355,502	33,465,224	HKD				0.34	0.00
10-08-30	Coulter, James G	AcquireBecoming interested	L	355,502	203,553,999	HKD				2.09	0.00
10-08-30	Zhu, Linan 朱立南	AcquireBecoming interested	L	355,502	6,277,613	HKD				0.06	0.00
10-08-30	Wu, Yibing 吳亦兵	AcquireBecoming interested	L	355,502	794,715	HKD				0.01	0.01
10-08-30	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	355,502	2,630,075	HKD				0.03	0.01
10-08-30	Grabe, William Otto	AcquireBecoming interested	L	393,592	3,047,380	HKD				0.03	0.00
10-08-30	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	389,359	2,980,275	HKD				0.03	0.00
10-08-25	Yang, Yuanqing 楊元慶	ExerciseExercising an option	L	2,188,000	98,163,319	HKD		4.072	8,909,536	1.01	0.00
10-08-09	Liu, Chuanzhi (1944) 柳傳志	AcquireBecoming interested	L	17,750	44,739,802	HKD	4.970		88,217	0.46	0.00
10-08-09	Zhu, Linan 朱立南	AcquireBecoming interested	L	2,780	5,922,111	HKD	4.970		13,817	0.06	0.00
10-08-09	Coulter, James G	AcquireBecoming interested	L	2,780	203,198,497	HKD	4.970		13,817	2.09	0.00
10-08-09	Grabe, William Otto	AcquireBecoming interested	L	6,833	2,653,788	HKD	4.970		33,960	0.03	0.00
10-08-09	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	6,260	2,590,916	HKD	4.970		31,112	0.03	0.00
10-08-09	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	3,305	2,274,573	HKD	4.970		16,426	0.02	0.00
10-08-09	Tian, Edward Suning 田溯寧	AcquireBecoming interested	L	836	917,359	HKD	4.970		4,155	0.01	0.00
10-08-07	Coulter, James G	OtherOther	L	39,969	203,195,717	HKD		0.000	0	2.09	0.00
10-08-07	Grabe, William Otto	OtherOther	L	39,969	2,646,955	HKD		0.000	0	0.03	0.00
10-08-07	Wu, Yibing 吳亦兵	OtherOther	L	39,969	439,213	HKD		0.000	0	0.00	0.00
10-08-07	Woo, Chia Wei 吳家瑋	OtherOther	L	39,969	2,584,656	HKD		0.000	0	0.03	0.00
10-08-07	Ting, Lee Sen 丁利生	OtherOther	L	39,969	2,271,268	HKD		0.000	0	0.02	0.00
10-08-07	Tian, Edward Suning 田溯寧	OtherOther	L	39,969	916,523	HKD		0.000	0	0.01	0.00
10-08-07	Ma, Mary Xuezheng 馬雪征	OtherOther	L	39,969	33,109,722	HKD		0.000	0	0.34	0.00
10-08-07	Zhu, Linan 朱立南	OtherOther	L	39,969	5,919,331	HKD		0.000	0	0.06	0.00
10-06-18	Liu, Chuanzhi (1944) 柳傳志	AcquireBecoming interested	L	7,475,934	44,722,052	HKD				0.46	0.08
10-06-14	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	11,543,273	98,163,319	HKD				1.00	0.12
10-06-11	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	57,292	2,584,656	HKD				0.03	0.00
10-06-11	Grabe, William Otto	AcquireBecoming interested	L	64,785	2,646,955	HKD				0.03	0.00
10-06-01	Coulter, James G	OtherOther	L	59,130	203,195,717	HKD		0.000	0	2.07	0.00
10-06-01	Zhu, Linan 朱立南	OtherOther	L	59,130	5,919,331	HKD		0.000	0	0.06	0.00
10-06-01	Liu, Chuanzhi (1944) 柳傳志	OtherOther	L	59,130	37,246,118	HKD		0.000	0	0.38	0.00
10-06-01	Ma, Mary Xuezheng 馬雪征	OtherOther	L	459,382	33,109,722	HKD		0.000	0	0.34	0.00
10-06-01	Yang, Yuanqing 楊元慶	OtherOther	L	2,687,407	86,620,046	HKD		0.000	0	0.88	0.00
10-06-01	Tian, Edward Suning 田溯寧	OtherOther	L	26,130	916,523	HKD		0.000	0	0.01	0.00
10-06-01	Grabe, William Otto	OtherOther	L	59,130	2,582,170	HKD		0.000	0	0.03	0.00
10-06-01	Woo, Chia Wei 吳家瑋	OtherOther	L	59,130	2,527,364	HKD		0.000	0	0.03	0.00
10-06-01	Ting, Lee Sen 丁利生	OtherOther	L	59,130	2,271,268	HKD		0.000	0	0.02	0.00
10-05-25	Yang, Yuanqing 楊元慶	OtherOther	L	2,550,000	86,620,046	HKD		0.000	0	0.88	0.00
10-03-19	Ma, Mary Xuezheng 馬雪征	ExerciseExercising an option	L	-1,806,811	33,681,722	HKD		0.000	-0	0.34	-0.02
10-03-19	Ma, Mary Xuezheng 馬雪征	DisposeCeasing to have an interest	L	-572,000	33,109,722	HKD	5.500		-3,146,000	0.34	0.00
10-03-15	Yang, Yuanqing 楊元慶	ExerciseExercising an option	L	1,096,000	87,716,046	HKD		4.072	4,462,912	0.90	0.00
10-03-15	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-1,096,000	86,620,046	HKD	5.337		-5,849,352	0.89	-0.01
10-03-12	Ma, Mary Xuezheng 馬雪征	ExerciseExercising an option	L	-1,156,388	35,155,333	HKD		0.000	-0	0.36	-0.01
10-03-11	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-1,000,000	87,716,046	HKD	5.520		-5,520,000	0.90	-0.01
10-03-10	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-1,500,000	88,716,046	HKD	5.400		-8,100,000	0.91	-0.01
10-03-10	Ma, Mary Xuezheng 馬雪征	ExerciseExercising an option	L	1,156,000	37,236,445	HKD		3.474	4,015,944	0.38	0.00
10-03-10	Ma, Mary Xuezheng 馬雪征	DisposeCeasing to have an interest	L	-1,156,000	36,080,445	HKD	5.371		-6,208,876	0.37	-0.01
10-03-09	Yang, Yuanqing 楊元慶	ExerciseExercising an option	L	2,716,000	93,434,046	HKD		4.072	11,059,552	0.96	0.00
10-03-09	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-3,218,000	90,216,046	HKD	5.344		-17,196,992	0.92	-0.04
10-03-09	Ma, Mary Xuezheng 馬雪征	OtherOther	L	7,240,000	37,554,445	HKD				0.38	0.00
10-03-09	Ma, Mary Xuezheng 馬雪征	ExerciseExercising an option	L	318,000	37,554,445	HKD		2.245	713,910	0.38	0.00
10-03-09	Ma, Mary Xuezheng 馬雪征	DisposeCeasing to have an interest	L	-318,000	37,236,445	HKD	5.300		-1,685,400	0.38	0.00
10-02-26	Coulter, James G	SellingSale contract	L	-100,779,081	203,195,717	HKD		5.350	-539,168,074	2.08	-1.04
10-02-25	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-396,000	93,434,046	HKD	5.340		-2,114,640	0.96	0.00
10-02-24	Coulter, James G	SellingSale contract	L	100,779,081	303,974,798	HKD		5.350	539,168,074	3.12	0.00
10-02-11	Coulter, James G	ExerciseExercising an option	L	100,779,081	303,974,798	HKD				3.12	-0.04
10-02-11	Coulter, James G	ExerciseExercising an option	L	-274,623	549,252	HKD				71.41	0.00
10-02-09	Coulter, James G	ExerciseExercising an option	L	100,779,081	303,974,798	HKD				3.16	0.00
10-02-09	Coulter, James G	ExerciseExercising an option	L	274,623	823,875	HKD				71.41	0.00
10-02-04	Ma, Mary Xuezheng 馬雪征	DisposeCeasing to have an interest	L	-1,754,000	37,554,445	HKD	5.603		-9,827,662	0.39	-0.02
09-12-09	Ting, Lee Sen 丁利生	DisposeCeasing to have an interest	L	-200,000	2,270,235	USD	0.591		-118,200	0.02	-0.01
09-12-07	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	81,517	2,526,272	HKD				0.03	0.00
09-12-07	Tian, Edward Suning 田溯寧	AcquireBecoming interested	L	55,510	916,385	HKD				0.01	0.00
09-12-07	Allen, Nicholas Charles (1955) 聶雅倫	AcquireBecoming interested	L	156,135	156,135	HKD				0.00	0.00
09-12-07	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	55,510	2,470,235	HKD				0.03	0.00
09-12-07	Barter III, John William	AcquireBecoming interested	L	55,510	2,383,625	HKD				0.03	0.01
09-12-07	Coulter, James G	AcquireBecoming interested	L	55,510	303,974,276	HKD				3.19	0.00
09-12-07	Zhu, Linan 朱立南	AcquireBecoming interested	L	55,510	5,918,809	HKD				0.06	0.00
09-12-07	Ma, Mary Xuezheng 馬雪征	AcquireBecoming interested	L	55,510	39,308,445	HKD				0.41	0.00
09-12-07	Grabe, William Otto	AcquireBecoming interested	L	85,851	2,580,982	HKD				0.03	0.00
09-12-07	Wu, Yibing 吳亦兵	AcquireBecoming interested	L	55,510	439,213	HKD				0.00	0.00
09-12-02	Coulter, James G	AcquireBecoming interested	L	522	303,974,798	HKD	4.360		2,276	3.19	0.00
09-12-02	Liu, Chuanzhi (1944) 柳傳志	AcquireBecoming interested	L	522	37,246,118	HKD	4.360		2,276	0.39	0.00
09-12-02	Zhu, Linan 朱立南	AcquireBecoming interested	L	522	5,919,331	HKD	4.360		2,276	0.06	0.00
09-12-02	Grabe, William Otto	AcquireBecoming interested	L	1,188	2,582,170	HKD	4.360		5,180	0.03	0.00
09-12-02	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	1,092	2,527,364	HKD	4.360		4,761	0.03	0.00
09-12-02	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	1,033	2,271,268	HKD	4.360		4,504	0.02	0.00
09-12-02	Barter III, John William	AcquireBecoming interested	L	927	2,384,552	HKD	4.360		4,042	0.03	0.00
09-12-02	Tian, Edward Suning 田溯寧	AcquireBecoming interested	L	138	916,523	HKD	4.360		602	0.01	0.00
09-12-01	Yang, Yuanqing 楊元慶	ExerciseExercising an option	L	1,050,000	94,880,046	HKD		2.876	3,019,800	1.00	0.00
09-12-01	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-1,050,000	93,830,046	HKD	4.400		-4,620,000	0.99	-0.01
09-11-30	Yang, Yuanqing 楊元慶	ExerciseExercising an option	L	1,200,000	96,636,046	HKD		2.876	3,451,200	1.02	0.00
09-11-30	Yang, Yuanqing 楊元慶	DisposeCeasing to have an interest	L	-1,756,000	94,880,046	HKD	4.480		-7,866,880	1.00	-0.02
09-09-11	Coulter, James G	SellingSale contract	L	-208,157,300	303,918,766	HKD		3.550	-738,958,405	3.19	-2.20
09-09-09	Coulter, James G	ExerciseExercising an option	L	-443,625	823,875	HKD				71.41	0.00
09-09-09	Coulter, James G	ExerciseExercising an option	L	162,798,164	636,300,843	HKD				6.69	-0.22
09-09-09	Coulter, James G	ExerciseExercising an option	L	-45,359,136	512,076,066	HKD				5.39	-1.30
09-09-08	Coulter, James G	SellingSale contract	L	208,157,300	636,300,843	HKD		3.550	738,958,405	6.91	0.00
09-09-07	Coulter, James G	ExerciseExercising an option	L	162,798,164	636,300,843	HKD				6.91	0.00
09-09-07	Coulter, James G	ExerciseExercising an option	L	169,583,910	636,300,843	HKD				6.91	0.00
09-09-07	Coulter, James G	ExerciseExercising an option	L	443,625	1,267,500	HKD				71.41	0.00
09-09-03	Zhu, Linan 朱立南	AcquireBecoming interested	L	383,703	5,863,299	HKD				0.06	0.00
09-09-03	Ma, Mary Xuezheng 馬雪征	AcquireBecoming interested	L	383,703	39,252,935	HKD				0.43	0.01
09-09-03	Grabe, William Otto	AcquireBecoming interested	L	418,676	2,495,131	HKD				0.03	0.01
09-09-03	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	413,680	2,444,755	HKD				0.03	0.01
09-09-03	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	383,703	2,414,725	HKD				0.03	0.01
09-09-03	Barter III, John William	AcquireBecoming interested	L	383,703	2,328,115	HKD				0.03	0.01
09-09-03	Tian, Edward Suning 田溯寧	AcquireBecoming interested	L	383,703	860,875	HKD				0.01	0.00
09-09-03	Wu, Yibing 吳亦兵	AcquireBecoming interested	L	383,703	383,703	HKD				0.00	0.00
09-09-03	Coulter, James G	AcquireBecoming interested	L	383,703	636,300,843	HKD				6.91	0.01
09-09-01	Tian, Edward Suning 田溯寧	OtherOther	L	16,883	477,172	HKD		0.000	0	0.01	0.00
09-06-02	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	41,518	2,031,022	HKD		2.800	116,250	0.02	0.00
09-06-01	Liu, Chuanzhi (1944) 柳傳志	AcquireBecoming interested	L	18,500,000	37,245,596	HKD		0.000	0	0.40	0.20
09-06-01	Liu, Chuanzhi (1944) 柳傳志	OtherOther	L	102,464	37,245,596	HKD		0.000	0	0.40	0.00
09-06-01	Zhu, Linan 朱立南	OtherOther	L	102,464	5,479,596	HKD		0.000	0	0.06	0.00
09-06-01	Ma, Mary Xuezheng 馬雪征	OtherOther	L	459,382	38,869,232	HKD		0.000	0	0.42	0.00
09-06-01	Grabe, William Otto	AcquireBecoming interested	L	48,438	2,076,455	HKD		2.800	135,626	0.02	0.00
09-06-01	Grabe, William Otto	OtherOther	L	102,464	2,076,455	HKD		0.000	0	0.02	0.00
09-06-01	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	41,518	2,031,075	HKD		2.800	116,250	0.02	0.00
09-06-01	Woo, Chia Wei 吳家瑋	OtherOther	L	102,464	2,031,075	HKD		0.000	0	0.02	0.00
09-06-01	Ting, Lee Sen 丁利生	OtherOther	L	102,464	1,989,504	HKD		0.000	0	0.02	0.00
09-06-01	Barter III, John William	OtherOther	L	102,464	1,944,412	HKD		0.000	0	0.02	0.00
09-06-01	Tian, Edward Suning 田溯寧	OtherOther	L	26,130	477,172	HKD		0.000	0	0.01	0.00
09-06-01	Coulter, James G	OtherOther	L	102,464	635,917,140	HKD		0.000	0	6.90	0.00
09-06-01	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	33,000,000	98,387,093	HKD		0.000	0	1.07	0.36
09-06-01	Yang, Yuanqing 楊元慶	OtherOther	L	-2,687,407	96,636,046	HKD		0.000	-0	1.05	-0.02
09-05-01	Yang, Yuanqing 楊元慶	OtherOther	L	232,196	65,387,093	HKD		0.000	0	0.71	0.00
09-05-01	Ma, Mary Xuezheng 馬雪征	OtherOther	L	75,975	38,869,232	HKD		0.000	0	0.42	0.00
09-03-05	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	71,759	1,989,504	HKD		1.620	116,250	0.02	0.00
09-03-05	Grabe, William Otto	AcquireBecoming interested	L	83,719	2,028,017	HKD		1.620	135,625	0.02	0.00
09-03-05	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	71,759	1,989,557	HKD		1.620	116,250	0.02	0.00
09-01-01	Amelio, William Joseph	OtherOther	L	10,013,000	57,507,309	HKD		0.000	0	0.62	0.00
08-12-05	Liu, Chuanzhi (1944) 柳傳志	AcquireBecoming interested	L	2,039	18,745,596	USD	0.233		475	0.20	0.00
08-12-05	Zhu, Linan 朱立南	AcquireBecoming interested	L	2,039	5,479,596	USD	0.233		475	0.06	0.00
08-12-05	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	4,706	1,917,798	HKD				0.02	0.00
08-12-05	Grabe, William Otto	AcquireBecoming interested	L	5,153	1,944,298	HKD				0.02	0.00
08-12-05	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	4,706	1,917,745	HKD				0.02	0.00
08-12-05	Barter III, John William	AcquireBecoming interested	L	5,155	1,944,412	HKD				0.02	0.00
08-12-05	Coulter, James G	AcquireBecoming interested	L	2,040	635,917,140	USD				6.90	0.00
08-12-05	Tian, Edward Suning 田溯寧	AcquireBecoming interested	L	202	477,172	USD	0.233		47	0.01	0.00
08-09-09	Liu, Chuanzhi (1944) 柳傳志	AcquireBecoming interested	L	274,370	18,740,704	HKD		0.000	0	0.20	0.00
08-09-09	Zhu, Linan 朱立南	AcquireBecoming interested	L	274,370	5,474,704	HKD		0.000	0	0.06	0.00
08-09-09	Ma, Mary Xuezheng 馬雪征	AcquireBecoming interested	L	274,370	38,869,232	HKD		0.000	0	0.42	0.00
08-09-09	Tian, Edward Suning 田溯寧	AcquireBecoming interested	L	274,370	476,970	HKD		0.000	0	0.01	0.01
08-09-09	Barter III, John William	AcquireBecoming interested	L	274,370	1,932,328	HKD				0.02	0.00
08-09-09	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	274,370	1,906,701	HKD				0.02	0.00
08-09-09	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	274,370	1,906,753	HKD				0.02	0.00
08-09-09	Grabe, William Otto	AcquireBecoming interested	L	274,370	1,932,148	HKD				0.02	0.00
08-09-09	Coulter, James G	AcquireBecoming interested	L	274,370	635,912,247	HKD		0.000	0	6.90	0.00
08-09-01	Tian, Edward Suning 田溯寧	OtherOther	L	16,883	476,970	HKD		0.000	0	0.01	0.00
08-08-12	Liu, Chuanzhi (1944) 柳傳志	ExerciseExercising an option	L	1,700,000	20,166,334	HKD				0.22	0.00
08-08-12	Liu, Chuanzhi (1944) 柳傳志	DisposeCeasing to have an interest	L	-1,700,000	18,466,334	HKD	5.451		-9,266,700	0.20	-0.02
08-08-11	Liu, Chuanzhi (1944) 柳傳志	ExerciseExercising an option	L	3,550,000	23,716,334	HKD				0.26	0.00
08-08-11	Liu, Chuanzhi (1944) 柳傳志	DisposeCeasing to have an interest	L	-3,550,000	20,166,334	HKD	5.598		-19,872,900	0.22	-0.04
08-08-01	Amelio, William Joseph	AcquireBecoming interested	L	55,762	57,507,309	USD	0.690		38,476	0.63	0.01
08-08-01	Liu, Chuanzhi (1944) 柳傳志	AcquireBecoming interested	L	2,853	18,743,557	USD	0.690		1,969	0.20	0.00
08-08-01	Zhu, Linan 朱立南	AcquireBecoming interested	L	2,853	5,477,557	USD	0.690		1,969	0.06	0.00
08-08-01	Grabe, William Otto	AcquireBecoming interested	L	6,997	1,939,145	HKD				0.02	0.00
08-08-01	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	6,339	1,913,092	HKD				0.02	0.00
08-08-01	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	6,338	1,913,039	HKD				0.02	0.00
08-08-01	Barter III, John William	AcquireBecoming interested	L	6,929	1,939,257	HKD				0.02	0.00
08-08-01	Coulter, James G	AcquireBecoming interested	L	2,853	635,915,100	USD				6.91	0.00
08-06-28	Amelio, William Joseph	AcquireBecoming interested	L	3,574,971	52,162,361	HKD		0.000	0	0.57	0.04
08-06-28	Amelio, William Joseph	AcquireBecoming interested	L	5,614,955	57,777,316	HKD		0.000	0	0.63	0.06
08-06-28	Amelio, William Joseph	DisposeCeasing to have an interest	L	-325,769	57,451,547	HKD				0.62	-0.01
08-06-27	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	3,167,695	58,645,563	HKD		0.000	0	0.64	0.04
08-06-27	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	6,741,530	65,387,093	HKD		0.000	0	0.71	0.07
08-06-24	Barter III, John William	AcquireBecoming interested	L	19,468	1,657,958	HKD		6.010	117,003	0.02	0.00
08-06-24	Grabe, William Otto	AcquireBecoming interested	L	16,223	1,657,778	HKD		6.010	97,500	0.02	0.00
08-06-24	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	12,978	1,632,383	HKD		6.010	77,998	0.02	0.00
08-06-24	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	12,978	1,632,331	HKD		6.010	77,998	0.02	0.00
08-06-20	Amelio, William Joseph	DisposeCeasing to have an interest	L	-140,000	49,314,254	HKD		0.000	-0	0.53	-0.01
08-06-02	Ma, Mary Xuezheng 馬雪征	OtherOther	L	-648,682	38,594,862	HKD		0.000	-0	0.42	0.00
08-06-02	Yang, Yuanqing 楊元慶	OtherOther	L	-2,450,166	55,477,868	HKD		0.000	-0	0.60	-0.01
08-06-01	Liu, Chuanzhi (1944) 柳傳志	OtherOther	L	76,333	23,716,334	HKD		0.000	0	0.26	0.00
08-06-01	Zhu, Linan 朱立南	OtherOther	L	76,333	5,200,334	HKD		0.000	0	0.06	0.00
08-06-01	Grabe, William Otto	OtherOther	L	76,333	1,641,555	HKD		0.000	0	0.02	0.00
08-06-01	Woo, Chia Wei 吳家瑋	OtherOther	L	76,333	1,619,405	HKD		0.000	0	0.02	0.00
08-06-01	Ting, Lee Sen 丁利生	OtherOther	L	76,333	1,619,353	HKD		0.000	0	0.02	0.00
08-06-01	Barter III, John William	OtherOther	L	76,333	1,638,490	HKD		0.000	0	0.02	0.00
08-06-01	Coulter, James G	OtherOther	L	76,333	635,637,877	HKD		0.000	0	6.87	0.00
08-06-01	Amelio, William Joseph	OtherOther	L	-1,994,137	48,587,390	HKD		0.000	-0	0.53	0.00
08-05-01	Ma, Mary Xuezheng 馬雪征	OtherOther	L	75,975	38,987,231	HKD		0.000	0	0.44	0.00
08-05-01	Yang, Yuanqing 楊元慶	OtherOther	L	232,199	56,518,118	HKD		0.000	0	0.64	0.00
08-02-20	Grabe, William Otto	AcquireBecoming interested	L	17,663	1,641,555	HKD		5.520	97,500	0.02	0.00
08-02-20	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	14,130	1,619,405	HKD		5.520	77,998	0.02	0.00
08-02-20	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	14,130	1,619,353	HKD		5.520	77,998	0.02	0.00
08-02-20	Barter III, John William	AcquireBecoming interested	L	21,196	1,638,490	HKD		5.520	117,002	0.02	0.00
07-11-30	Coulter, James G	AcquireBecoming interested	L	184	635,637,877	USD				7.10	0.00
07-11-30	Liu, Chuanzhi (1944) 柳傳志	AcquireBecoming interested	L	165	23,716,334	USD	0.906		149	0.26	0.00
07-11-30	Zhu, Linan 朱立南	AcquireBecoming interested	L	165	5,200,334	USD	0.906		149	0.06	0.00
07-11-30	Grabe, William Otto	AcquireBecoming interested	L	804	1,623,892	USD	0.906		728	0.02	0.00
07-11-30	Shan, Weijian 單偉建	AcquireBecoming interested	L	132	1,480,301	USD	0.906		120	0.02	0.00
07-11-30	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	724	1,605,275	USD	0.906		656	0.02	0.00
07-11-30	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	672	1,605,223	USD	0.906		609	0.02	0.00
07-11-30	Barter III, John William	AcquireBecoming interested	L	775	1,617,294	USD	0.906		702	0.02	0.00
07-11-30	Amelio, William Joseph	AcquireBecoming interested	L	2,739	49,454,254	USD	0.906		2,482	0.55	0.00
07-11-16	Tian, Edward Suning 田溯寧	AcquireBecoming interested	L	202,600	202,600	HKD		0.000	0	0.00	0.00
07-11-15	Barter III, John William	AcquireBecoming interested	L	13,318	1,616,350	HKD		8.740	116,399	0.02	0.00
07-11-15	Grabe, William Otto	AcquireBecoming interested	L	11,098	1,622,919	HKD		8.740	96,997	0.02	0.00
07-11-15	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	8,879	1,604,382	HKD		8.740	77,602	0.02	0.00
07-11-15	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	8,879	1,604,382	HKD		8.740	77,602	0.02	0.00
07-11-09	Coulter, James G	DisposeCeasing to have an interest	L	-250,458,714	635,637,524	HKD		8.160	-2,043,743,068	7.10	-2.80
07-11-09	Coulter, James G	EndShortCeasing to have a short position	S	-250,458,714
07-11-08	Ma, Mary Xuezheng 馬雪征	AcquireBecoming interested	L	924,171	38,987,231	HKD		0.000	0	0.44	0.01
07-11-06	Coulter, James G	SellingSale contract	L	250,458,714	886,096,238	HKD		8.160	2,043,743,068	9.90	0.00
07-11-06	Coulter, James G	GoShortComing to have a short position	S	-250,458,714	-250,458,714					-2.80	-2.80
07-11-02	Coulter, James G	ExerciseExercising an option	L	250,458,714	886,096,238	HKD				9.90	-0.43
07-11-02	Coulter, James G	DisposeCeasing to have an interest	L	-682,500	1,267,500	HKD				71.40	-0.03
07-09-18	Grabe, William Otto	AcquireBecoming interested	L	414,822	1,611,821	HKD				0.02	0.01
07-09-18	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	411,058	1,595,503	HKD				0.02	0.01
07-09-18	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	411,058	1,595,503	HKD				0.02	0.01
07-09-18	Barter III, John William	AcquireBecoming interested	L	418,587	1,603,032	HKD				0.02	0.01
07-09-18	Coulter, James G	AcquireBecoming interested	L	396,000	886,096,238	HKD		0.000	0	10.33	0.00
07-09-18	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	9,558,719	56,518,118	HKD		0.000	0	0.66	0.11
07-09-18	Amelio, William Joseph	AcquireBecoming interested	L	10,787,698	49,448,016	HKD		0.000	0	0.58	0.13
07-09-18	Ma, Mary Xuezheng 馬雪征	AcquireBecoming interested	L	396,000	38,063,060	HKD		0.000	0	0.44	0.00
07-09-18	Liu, Chuanzhi (1944) 柳傳志	AcquireBecoming interested	L	396,000	23,716,000	HKD		0.000	0	0.28	0.01
07-09-18	Zhu, Linan 朱立南	AcquireBecoming interested	L	396,000	5,200,000	HKD		0.000	0	0.06	0.00
07-09-18	Shan, Weijian 單偉建	AcquireBecoming interested	L	396,000	1,480,000	HKD		0.000	0	0.02	0.01
07-09-10	Barter III, John William	AcquireBecoming interested	L	604	1,184,445	HKD		4.630	2,797	0.01	0.00
07-09-10	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	604	1,184,445	HKD		4.630	2,797	0.01	0.00
07-09-10	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	604	1,184,445	HKD		4.630	2,797	0.01	0.00
07-09-10	Grabe, William Otto	AcquireBecoming interested	L	679	1,196,999	HKD		4.630	3,144	0.01	0.00
07-07-27	Amelio, William Joseph	AcquireBecoming interested	L	3,499	49,451,515	USD	0.656		2,295	0.55	0.00
07-07-27	Liu, Chuanzhi (1944) 柳傳志	AcquireBecoming interested	L	169	23,716,169	USD	0.656		111	0.26	0.00
07-07-27	Zhu, Linan 朱立南	AcquireBecoming interested	L	169	5,200,169	USD	0.656		111	0.06	0.00
07-07-27	Grabe, William Otto	AcquireBecoming interested	L	169	1,623,088	USD	0.656		111	0.02	0.00
07-07-27	Shan, Weijian 單偉建	AcquireBecoming interested	L	169	1,480,169	USD	0.656		111	0.02	0.00
07-07-27	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	169	1,604,551	USD	0.656		111	0.02	0.00
07-07-27	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	169	1,604,551	USD	0.656		111	0.02	0.00
07-07-27	Barter III, John William	AcquireBecoming interested	L	169	1,616,519	USD	0.656		111	0.02	0.00
07-07-27	Coulter, James G	AcquireBecoming interested	L	169	635,637,693	USD				7.10	0.00
07-06-29	Barter III, John William	AcquireBecoming interested	L	21,374	1,183,841	HKD		3.660	78,229	0.01	0.00
07-06-29	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	21,374	1,183,841	HKD		3.660	78,229	0.01	0.00
07-06-29	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	21,374	1,183,841	HKD		3.660	78,229	0.01	0.00
07-06-29	Grabe, William Otto	AcquireBecoming interested	L	24,046	1,196,320	HKD		3.660	88,008	0.01	0.00
07-06-01	Ma, Mary Xuezheng 馬雪征	OtherOther	L	342,491	37,667,060	HKD		0.000	0	0.44	0.00
07-06-01	Grabe, William Otto	OtherOther	L	43,333	1,172,274	HKD		0.000	0	0.01	0.00
07-06-01	Barter III, John William	OtherOther	L	43,333	1,162,467	HKD		0.000	0	0.01	0.00
07-06-01	Woo, Chia Wei 吳家瑋	OtherOther	L	43,333	1,162,467	HKD		0.000	0	0.01	0.00
07-06-01	Ting, Lee Sen 丁利生	OtherOther	L	43,333	1,162,467	HKD		0.000	0	0.01	0.00
07-06-01	Shan, Weijian 單偉建	OtherOther	L	43,333	1,084,000	HKD		0.000	0	0.01	0.00
07-06-01	Coulter, James G	OtherOther	L	43,333	520,000	HKD		0.000	0	0.01	0.00
07-06-01	Zhu, Linan 朱立南	OtherOther	L	43,333	4,804,000	HKD		0.000	0	0.06	0.00
07-06-01	Liu, Chuanzhi (1944) 柳傳志	OtherOther	L	43,333	23,320,000	HKD		0.000	0	0.27	0.00
07-06-01	Yang, Yuanqing 楊元慶	OtherOther	L	743,648	46,959,399	HKD		0.000	0	0.55	0.00
07-06-01	Amelio, William Joseph	OtherOther	L	-990,638	38,660,318	HKD		0.000	-0	0.45	-0.01
07-05-01	Yang, Yuanqing 楊元慶	OtherOther	L	232,200	46,959,399	HKD		0.000	0	0.55	0.00
07-05-01	Ma, Mary Xuezheng 馬雪征	OtherOther	L	75,975	37,667,060	HKD		0.000	0	0.44	0.00
07-02-13	Barter III, John William	AcquireBecoming interested	L	78,467	1,162,467	HKD		3.007	235,950	0.01	0.00
07-02-13	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	78,467	1,162,467	HKD		3.007	235,950	0.01	0.00
07-02-13	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	78,467	1,162,467	HKD		3.007	235,950	0.01	0.00
07-02-13	Grabe, William Otto	AcquireBecoming interested	L	88,274	1,172,274	HKD		3.007	265,440	0.01	0.00
06-12-31	Coulter, James G	OtherOther	L	885,180,238	885,700,238	HKD				10.40	10.39
06-12-31	Coulter, James G	OtherOther	L	1,950,000	1,950,000	HKD				71.43	71.43
06-11-16	Coulter, James G	AcquireBecoming interested	L	520,000	520,000	HKD		0.000	0	0.01	0.01
06-11-14	Liu, Chuanzhi (1944) 柳傳志	AcquireBecoming interested	L	520,000	23,320,000	HKD		0.000	0	0.27	0.00
06-11-14	Grabe, William Otto	AcquireBecoming interested	L	520,000	1,084,000	HKD		0.000	0	0.01	0.00
06-11-14	Shan, Weijian 單偉建	AcquireBecoming interested	L	520,000	1,084,000	HKD		0.000	0	0.01	0.00
06-11-14	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	520,000	1,084,000	HKD		0.000	0	0.01	0.00
06-11-14	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	520,000	1,084,000	HKD		0.000	0	0.01	0.00
06-11-13	Yang, Yuanqing 楊元慶	OtherOther	L	232,200	30,599,141	HKD		0.000	0	0.36	0.00
06-11-13	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	16,360,258	46,959,399	HKD		0.000	0	0.55	0.19
06-11-13	Ma, Mary Xuezheng 馬雪征	OtherOther	L	75,975	32,187,200	HKD		0.000	0	0.38	0.00
06-11-13	Ma, Mary Xuezheng 馬雪征	AcquireBecoming interested	L	5,479,860	37,667,060	HKD		0.000	0	0.44	0.06
06-11-13	Amelio, William Joseph	AcquireBecoming interested	L	21,794,042	39,007,042	HKD		0.000	0	0.46	0.26
06-11-13	Wong, Wai Ming (HKID:D373XXX) 黃偉明	AcquireBecoming interested	L	520,000	1,084,000	HKD		0.000	0	0.01	0.00
06-11-13	Zhu, Linan 朱立南	AcquireBecoming interested	L	520,000	4,804,000	HKD		0.000	0	0.06	0.01
06-11-13	Barter III, John William	AcquireBecoming interested	L	520,000	1,084,000	HKD		0.000	0	0.01	0.00
06-09-14	Amelio, William Joseph	AcquireBecoming interested	L	10,013,000	17,213,000	HKD				0.20	0.12
06-06-08	Amelio, William Joseph	AcquireBecoming interested	L	2,700,000	7,200,000	HKD	2.300		6,210,000	0.08	0.03
06-06-07	Amelio, William Joseph	AcquireBecoming interested	L	1,000,000	4,500,000	HKD	2.300		2,300,000	0.05	0.01
06-06-06	Amelio, William Joseph	AcquireBecoming interested	L	500,000	3,500,000	HKD	2.300		1,150,000	0.04	0.00
06-03-31	Barter III, John William	OtherOther	L	-33,917	564,000	HKD				0.01	0.00
06-03-31	Barter III, John William	OtherOther	L	-390	0	HKD				0.00	-0.01
06-03-28	Amelio, William Joseph	AcquireBecoming interested	L	2,000,000	3,000,000	HKD	3.225		6,450,000	0.04	0.03
06-03-27	Amelio, William Joseph	AcquireBecoming interested	L	1,000,000	1,000,000	HKD	3.225		3,225,000	0.01	0.01
05-11-04	Woo, Chia Wei 吳家瑋	AcquireBecoming interested	L	564,000	564,000	HKD				0.01	0.01
05-11-03	Shan, Weijian 單偉建	AcquireBecoming interested	L	564,000	564,000	HKD				0.01	0.01
05-11-02	Ting, Lee Sen 丁利生	AcquireBecoming interested	L	564,000	564,000	HKD				0.01	0.01
05-11-02	Barter III, John William	AcquireBecoming interested	L	564,000	597,917	HKD				0.01	0.01
05-11-02	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	9,149,141	30,599,141	HKD				0.36	0.11
05-11-02	Ward, Stephen Maurice Jr	AcquireBecoming interested	L	49,519,708	50,519,708	HKD				0.60	0.59
05-11-02	Ma, Mary Xuezheng 馬雪征	AcquireBecoming interested	L	2,993,200	32,187,200	HKD				0.38	0.04
05-11-02	Liu, Chuanzhi (1944) 柳傳志	AcquireBecoming interested	L	564,000	22,800,000	HKD				0.27	0.01
05-11-02	Zhu, Linan 朱立南	AcquireBecoming interested	L	564,000	4,284,000	HKD				0.05	0.01
05-11-02	Wong, Wai Ming (HKID:D373XXX) 黃偉明	AcquireBecoming interested	L	564,000	564,000	HKD				0.01	0.01
05-11-02	Grabe, William Otto	AcquireBecoming interested	L	564,000	564,000	HKD				0.01	0.01
05-08-10	Barter III, John William	AppointedOn becoming director or CEO	L	390	390	HKD				0.01	0.00
05-08-10	Barter III, John William	AppointedOn becoming director or CEO	L	33,917	33,917	HKD				0.01	0.00
05-06-20	Ward, Stephen Maurice Jr	AcquireBecoming interested	L	1,000,000	1,000,000	USD	0.303	0.000	303,000	0.01	0.01
05-04-30	Zhu, Linan 朱立南	AppointedOn becoming director or CEO	L	3,720,000	3,720,000	HKD				0.04	0.00
04-06-09	Ma, Mary Xuezheng 馬雪征	SellingSale contract	L	7,240,000	29,194,000	HKD		2.175	15,747,000	0.39	0.00
03-06-23	Liu, Chuanzhi (1944) 柳傳志	ExerciseExercising an option	L	6,720,000	22,236,000	HKD		0.533	3,581,760	0.30	0.00
03-06-23	Zeng, Maochao 曾茂朝	ExerciseExercising an option	L	4,600,000	10,280,000	HKD		0.533	2,451,800	0.14	0.00
03-06-23	Yang, Yuanqing 楊元慶	ExerciseExercising an option	L	4,000,000	21,450,000	HKD		0.533	2,132,000	0.29	0.00
03-06-23	Ma, Mary Xuezheng 馬雪征	ExerciseExercising an option	L	4,000,000	29,194,000	HKD		0.533	2,132,000	0.39	0.00
03-04-26	Liu, Chuanzhi (1944) 柳傳志	AcquireBecoming interested	L	3,000,000	22,236,000	HKD				0.30	0.04
03-04-26	Zeng, Maochao 曾茂朝	AcquireBecoming interested	L	1,600,000	10,280,000	HKD				0.14	0.02
03-04-26	Yang, Yuanqing 楊元慶	AcquireBecoming interested	L	3,000,000	21,450,000	HKD				0.29	0.04
03-04-26	Ma, Mary Xuezheng 馬雪征	AcquireBecoming interested	L	1,600,000	29,194,000	HKD				0.39	0.02
03-04-01	Yang, Yuanqing 楊元慶	OrdinanceOn commencement of ordinance (1-Apr-2003)	L		18,450,000	HKD				0.25	0.00
03-04-01	Zeng, Maochao 曾茂朝	OrdinanceOn commencement of ordinance (1-Apr-2003)	L		8,680,000	HKD				0.12	0.00
03-04-01	Liu, Chuanzhi (1944) 柳傳志	OrdinanceOn commencement of ordinance (1-Apr-2003)	L		19,236,000	HKD				0.26	0.00
03-04-01	Ma, Mary Xuezheng 馬雪征	OrdinanceOn commencement of ordinance (1-Apr-2003)	L		27,594,000	HKD				0.37	0.00

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