CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01317	2014-11-28			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 %
24-03-04	Lau, King Pak 劉勁柏	CallRight to take underlying shares	L	3,000,000	3,000,000					0.10	0.10
24-03-01	Jen, Sherman Shu Liang 任書良	ReturnedReceived shares from borrower	L	50,000,000	1,585,170,010					52.92	0.00
24-03-01	Zhang, Jingxia 張景霞	CeasedPosition on ceasing as director/CE	L		3,511,146					0.12	0.00
24-03-01	Jen, Sherman Shu Liang 任書良	Short decOther decrease in short position - see filing	S	50,000,000	-0					-0.00	1.67
24-02-01	Owen, Peter Humphrey	Call expExpired right to take underlying shares	L	-60,000	121,342					0.00	-0.01
23-12-20	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	5,000,000	1,585,170,010	HKD	0.247		1,232,500	52.92	0.17
23-12-19	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	2,772,000	1,580,170,010	HKD	0.255		706,860	52.75	0.09
23-12-18	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,660,000	1,577,398,010	HKD	0.255		423,300	52.66	0.05
23-12-15	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	4,880,000	1,575,738,010	HKD	0.255		1,243,912	52.61	0.17
23-02-28	Wong, Arthur Lap Tat 黃立達	CeasedPosition on ceasing as director/CE	L	-60,000	520,000					0.02	0.00
23-02-01	Beeke, James William	Call expExpired right to take underlying shares	L	-200,000	935,342					0.03	-0.01
23-02-01	Owen, Peter Humphrey	Call expExpired right to take underlying shares	L	-200,400	181,342					0.01	0.00
23-02-01	Wong, Arthur Lap Tat 黃立達	Call expExpired right to take underlying shares	L	-200,400	580,000					0.02	-0.01
23-02-01	Zhang, Jingxia 張景霞	Call expExpired right to take underlying shares	L	-400,000	3,511,146					0.12	-0.01
22-02-01	Beeke, James William	Call expExpired right to take underlying shares	L	-200,000	1,135,342					0.04	0.00
22-02-01	Owen, Peter Humphrey	Call expExpired right to take underlying shares	L	-200,400	381,742					0.01	0.00
22-02-01	Wong, Arthur Lap Tat 黃立達	Call expExpired right to take underlying shares	L	-200,400	780,400					0.03	0.00
22-02-01	Zhang, Jingxia 張景霞	Call expExpired right to take underlying shares	L	-400,000	3,911,146					0.13	-0.01
22-01-14	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	2,000,000	1,570,858,010	HKD	0.550		1,100,000	52.44	0.06
22-01-13	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,000,000	1,568,858,010	HKD	0.565		565,000	52.38	0.04
22-01-06	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	130,000	1,567,858,010	HKD	0.550		71,500	52.34	0.00
21-12-22	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,000,000	1,567,728,010	HKD	0.610		610,000	52.34	0.03
21-12-21	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,000,000	1,566,728,010	HKD	0.640		640,000	52.31	0.04
21-12-15	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,000,000	1,565,728,010	HKD	0.670		670,000	52.27	0.04
21-12-14	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	2,000,000	1,564,728,010	HKD	0.709		1,418,400	52.23	0.06
21-05-17	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	2,000,000	1,562,728,010	HKD	1.595		3,190,000	52.17	0.07
21-03-19	Jen, Sherman Shu Liang 任書良	LoanedDelivered shares to borrower	L	30,000,000	1,560,728,010					52.10	0.00
21-03-19	Jen, Sherman Shu Liang 任書良	Short decOther decrease in short position - see filing	S	30,000,000	-50,000,000					-1.67	1.00
21-03-09	Jen, Sherman Shu Liang 任書良	LoanedDelivered shares to borrower	L	5,000,000	1,560,728,010					52.10	0.00
21-03-09	Jen, Sherman Shu Liang 任書良	Short decOther decrease in short position - see filing	S	5,000,000	-80,000,000					-2.67	0.17
21-03-02	Jen, Sherman Shu Liang 任書良	LoanedDelivered shares to borrower	L	10,000,000	1,560,728,010					52.10	0.00
21-03-02	Jen, Sherman Shu Liang 任書良	Short decOther decrease in short position - see filing	S	10,000,000	-85,000,000					-2.84	0.33
21-02-22	Jen, Sherman Shu Liang 任書良	LoanedDelivered shares to borrower	L	20,000,000	1,560,728,010					52.10	0.00
21-02-22	Jen, Sherman Shu Liang 任書良	Short decOther decrease in short position - see filing	S	20,000,000	-95,000,000					-3.17	0.67
21-02-01	Owen, Peter Humphrey	Call expExpired right to take underlying shares	L	-200,400	582,142					0.01	-0.02
21-02-01	Wong, Arthur Lap Tat 黃立達	Call expExpired right to take underlying shares	L	-200,400	980,800					0.03	-0.01
21-02-01	Zhang, Jingxia 張景霞	Call expExpired right to take underlying shares	L	-400,000	4,311,146					0.14	-0.02
21-02-01	Beeke, James William	Call expExpired right to take underlying shares	L	-200,000	1,335,342					0.04	-0.01
21-01-18	Jen, Sherman Shu Liang 任書良	ReturnedReceived shares from borrower	L	85,000,000	1,560,728,010					52.10	0.00
21-01-18	Jen, Sherman Shu Liang 任書良	Other shrtOther short position - see filing	S	-85,000,000	-115,000,000					-3.84	-2.84
21-01-15	Jen, Sherman Shu Liang 任書良	LoanedDelivered shares to borrower	L	300,000,000	1,560,728,010					52.10	0.00
21-01-15	Jen, Sherman Shu Liang 任書良	Short decOther decrease in short position - see filing	S	300,000,000	-30,000,000					-1.00	10.02
21-01-14	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	7,000,000	1,560,728,010	HKD	1.847		12,929,700	52.10	0.23
21-01-13	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	3,000,000	1,553,728,010	HKD	1.853		5,559,900	51.87	0.10
21-01-12	Jen, Sherman Shu Liang 任書良	SBLALent shares to borrower	L	330,000,000	1,550,728,010					51.77	0.00
21-01-12	Jen, Sherman Shu Liang 任書良	Other shrtOther short position - see filing	S	-330,000,000	-330,000,000					-11.02	-11.02
20-12-02	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,000,000	1,550,728,010	HKD	2.180		2,180,000	51.77	0.04
20-12-01	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,000,000	1,549,728,010	HKD	2.270		2,270,000	51.73	0.03
20-10-21	Jen, Sherman Shu Liang 任書良	ReturnedReceived shares from borrower	L	185,857,000	1,548,728,010					51.70	0.00
20-10-14	Jen, Sherman Shu Liang 任書良	LoanedDelivered shares to borrower	L	185,857,000	1,548,728,010					51.70	0.00
20-10-14	Jen, Sherman Shu Liang 任書良	Short decOther decrease in short position - see filing	S	185,857,000	-0					-0.00	6.20
20-09-30	Jen, Sherman Shu Liang 任書良	SBLALent shares to borrower	L	185,857,000	1,548,728,010					51.70	0.00
20-09-30	Jen, Sherman Shu Liang 任書良	Other shrtOther short position - see filing	S	-185,857,000	-185,857,000					-6.20	-6.20
20-09-04	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	800,000	1,548,728,010	HKD	2.394		1,915,040	51.70	0.03
20-08-21	Beeke, James William	SoldCompleted sale	L	-103,000	1,535,342	HKD	2.940		-302,820	0.05	0.00
20-06-30	Balloch, Howard Robert	CeasedPosition on ceasing as director/CE	L	-600,000	7,864,986					0.26	-0.02
20-06-26	Balloch, Howard Robert	SoldCompleted sale	L	-500,000	8,464,986	HKD	2.484		-1,242,000	0.28	-0.01
20-06-24	Balloch, Howard Robert	SoldCompleted sale	L	-700,000	8,964,986	HKD	2.379		-1,665,020	0.29	-0.03
20-05-04	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,000,000	1,547,928,010	HKD	2.090		2,090,000	51.67	0.03
20-04-29	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	2,000,000	1,546,928,010	HKD	2.279		4,558,000	51.64	0.07
20-03-17	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,330,000	1,544,928,010	HKD	2.338		3,108,875	51.57	0.04
20-03-10	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	890,000	1,543,598,010	HKD	2.599		2,312,754	51.53	0.03
20-02-21	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,446,000	1,542,708,010	HKD	2.850		4,121,100	51.50	0.04
20-02-20	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,372,000	1,541,262,010	HKD	2.850		3,910,063	51.46	0.05
20-02-19	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,000,000	1,539,890,010	HKD	2.900		2,899,700	51.41	0.03
20-02-18	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,848,000	1,538,890,010	HKD	2.847		5,261,625	51.38	0.07
20-02-01	Balloch, Howard Robert	Call expExpired right to take underlying shares	L	-200,000	9,664,986					0.32	-0.01
20-02-01	Beeke, James William	Call expExpired right to take underlying shares	L	-200,000	1,638,342					0.05	-0.01
20-02-01	Jen, Sherman Shu Liang 任書良	Call expExpired right to take underlying shares	L	-1,600,000	1,537,042,010					51.31	-0.06
20-02-01	Owen, Peter Humphrey	Call expExpired right to take underlying shares	L	-200,400	782,542					0.03	0.00
20-02-01	Wong, Arthur Lap Tat 黃立達	Call expExpired right to take underlying shares	L	-200,400	1,181,200	HKD				0.04	-0.01
20-02-01	Zhang, Jingxia 張景霞	Call expExpired right to take underlying shares	L	-400,000	4,711,146					0.16	-0.01
20-01-30	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,058,000	1,538,642,010	HKD	2.778		2,938,912	51.37	0.04
19-09-26	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	20,000	1,537,584,010	HKD	2.440		48,800	51.33	0.00
19-09-25	Beeke, James William	SoldCompleted sale	L	-187,000	1,838,342	HKD	2.440		-456,280	0.06	-0.01
19-08-31	Mei, Xiaodan 梅曉丹	CeasedPosition on ceasing as director/CE	L	-553,600	8,000	HKD				0.00	-0.02
19-08-26	Balloch, Howard Robert	BoughtPurchased shares	L	300,000	9,864,986	HKD	2.480		744,000	0.33	0.01
19-08-09	Jen, Sherman Shu Liang 任書良	Other chgOther change in nature of interest - see filing	L	1,483,639,818	1,536,564,010	HKD				51.30	0.00
19-08-09	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,000,000	1,537,564,010	HKD	2.450		2,450,000	51.33	0.03
19-08-02	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	3,000,000	1,536,564,010	HKD	2.649		7,947,900	51.30	0.10
19-07-31	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,000,000	1,533,564,010	HKD	2.848		2,848,200	51.20	0.03
19-07-18	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,594,000	1,532,564,010	HKD	2.940		4,686,360	51.17	0.06
19-07-17	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	406,000	1,530,970,010	HKD	2.940		1,193,640	51.11	0.01
19-07-16	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	2,742,000	1,530,564,010	HKD	2.940		8,061,206	51.10	0.09
19-07-10	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	276,000	1,527,822,010	HKD	2.950		814,200	51.01	0.01
19-06-28	Jen, Sherman Shu Liang 任書良	CallRight to take underlying shares	L	1,600,000	1,527,546,010	HKD				51.00	0.06
19-06-28	Owen, Peter Humphrey	CallRight to take underlying shares	L	308,000	982,942	HKD				0.03	0.01
19-06-28	Wong, Arthur Lap Tat 黃立達	CallRight to take underlying shares	L	308,000	1,381,600	HKD				0.05	0.01
19-06-28	Balloch, Howard Robert	SoldCompleted sale	L	-400,000	9,564,986	HKD	3.144		-1,257,600	0.32	-0.01
19-06-06	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,700,000	1,525,946,010	HKD	2.946		5,008,540	50.94	0.05
19-06-05	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,696,000	1,524,246,010	HKD	2.997		5,082,064	50.89	0.06
19-06-04	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	2,500,000	1,522,550,010	HKD	2.993		7,483,500	50.83	0.08
19-05-29	Wong, Arthur Lap Tat 黃立達	BoughtPurchased shares	L	100,000	1,073,600	HKD	3.080		308,000	0.04	0.01
19-05-28	Wong, Arthur Lap Tat 黃立達	BoughtPurchased shares	L	100,000	973,600	HKD	3.140		314,000	0.03	0.00
19-05-14	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,000,000	1,520,050,010	HKD	3.147		3,146,700	50.75	0.04
19-05-10	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	4,630,000	1,519,050,010	HKD	3.192		14,778,035	50.71	0.15
19-05-06	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,500,000	1,514,420,010	HKD	3.309		4,963,950	50.56	0.05
19-05-02	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	2,000,000	1,512,920,010	HKD	3.596		7,191,200	50.51	0.07
19-04-30	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,026,000	1,510,920,010	HKD	3.664		3,759,059	50.44	0.03
19-04-29	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	2,000,000	1,509,894,010	HKD	3.873		7,745,800	50.41	0.07
19-03-01	Jen, Sherman Shu Liang 任書良	VoluntaryVoluntary - see filing	L		1,507,894,010					50.34	-0.27
19-02-01	Beeke, James William	Call expExpired right to take underlying shares	L	-200,000	2,025,342					0.07	0.00
19-02-01	Jen, Sherman Shu Liang 任書良	Call expExpired right to take underlying shares	L	-692,000	1,507,894,010					50.61	-0.03
19-02-01	Mei, Xiaodan 梅曉丹	Call expExpired right to take underlying shares	L	-138,400	561,600					0.02	0.00
19-02-01	Owen, Peter Humphrey	Call expExpired right to take underlying shares	L	-138,400	674,942					0.02	-0.01
19-02-01	Wong, Arthur Lap Tat 黃立達	Call expExpired right to take underlying shares	L	-138,400	873,600					0.03	0.00
19-02-01	Zhang, Jingxia 張景霞	Call expExpired right to take underlying shares	L	-400,000	5,111,146					0.17	-0.01
19-02-01	Balloch, Howard Robert	Call expExpired right to take underlying shares	L	-200,000	9,964,986					0.33	-0.01
19-01-24	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,000,000	1,508,586,010	HKD	3.310		3,310,300	50.64	0.04
18-12-17	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,850,000	1,507,586,010	HKD	3.195		5,910,750	50.60	0.06
18-09-27	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	5,000,000	1,505,736,010	HKD	3.775		18,875,999	50.54	0.17
18-09-07	Balloch, Howard Robert	BoughtPurchased shares	L	60,000	10,164,986	HKD	4.020		241,200	0.34	0.00
18-09-06	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,000,000	1,500,736,010	HKD	3.868		3,868,300	50.37	0.03
18-09-05	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,000,000	1,499,736,010	HKD	4.075		4,075,100	50.34	0.03
18-08-30	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,000,000	1,498,736,010	HKD	4.399		4,399,000	50.31	0.04
18-08-22	Balloch, Howard Robert	BoughtPurchased shares	L	140,000	10,104,986	HKD	4.042		565,894	0.34	0.01
18-08-17	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	2,000,000	1,497,736,010	HKD	3.680		7,359,600	50.27	0.06
18-08-15	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,000,000	1,495,736,010	HKD	4.417		4,417,000	50.21	0.04
18-08-13	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	2,000,000	1,494,736,010	HKD	4.809		9,617,200	50.17	0.06
18-08-06	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	500,000	1,492,736,010	HKD	5.979		2,989,650	50.11	0.02
18-08-03	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	1,000,000	1,492,236,010	HKD	6.202		6,202,200	50.09	0.03
18-08-02	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	2,000,000	1,491,236,010	HKD	6.449		12,897,800	50.06	0.07
18-07-13	Wong, Arthur Lap Tat 黃立達	SoldCompleted sale	L	-100,000	1,012,000	HKD	7.000		-700,000	0.03	-0.01
18-07-09	Jen, Sherman Shu Liang 任書良	Other incOther increase - see filing	L	744,618,005	1,489,236,010					49.99	0.00
18-07-09	Owen, Peter Humphrey	Other incOther increase - see filing	L	406,671	813,342					0.03	0.00
18-07-09	Wong, Arthur Lap Tat 黃立達	Other incOther increase - see filing	L	556,000	1,112,000					0.04	0.00
18-07-09	Zhang, Jingxia 張景霞	Other incOther increase - see filing	L	2,755,573	5,511,146					0.18	0.00
18-07-09	Beeke, James William	Other incOther increase - see filing	L	1,112,671	2,225,342					0.07	0.00
18-07-09	Mei, Xiaodan 梅曉丹	Other incOther increase - see filing	L	350,000	700,000	HKD				0.02	0.00
18-07-09	Balloch, Howard Robert	Other incOther increase - see filing	L	4,982,493	9,964,986	HKD				0.33	0.00
18-07-05	Beeke, James William	GaveGifted the shares	L	-5,000	1,112,671	HKD		0.000	-0	0.07	-0.01
18-07-03	Beeke, James William	GaveGifted the shares	L	-63,000	1,117,671	HKD		0.000	-0	0.08	0.00
18-06-14	Jen, Sherman Shu Liang 任書良	CallRight to take underlying shares	L	346,000	744,618,005	HKD				49.99	0.03
18-06-14	Owen, Peter Humphrey	CallRight to take underlying shares	L	346,000	406,671	HKD				0.03	0.03
18-06-14	Wong, Arthur Lap Tat 黃立達	CallRight to take underlying shares	L	346,000	556,000	HKD				0.04	0.03
18-06-14	Zhang, Jingxia 張景霞	CallRight to take underlying shares	L	1,000,000	2,755,573	HKD				0.18	0.06
18-06-14	Beeke, James William	CallRight to take underlying shares	L	500,000	1,180,671	HKD				0.08	0.03
18-06-14	Mei, Xiaodan 梅曉丹	CallRight to take underlying shares	L	346,000	350,000	HKD				0.02	0.02
18-06-14	Balloch, Howard Robert	CallRight to take underlying shares	L	500,000	4,982,493	HKD				0.33	0.03
18-05-07	Owen, Peter Humphrey	ExercisedExercised derivative rights to acquire	L	671	60,671	CNY		0.930	624	0.00	0.00
18-05-07	Zhang, Jingxia 張景霞	ExercisedExercised derivative rights to acquire	L	1,007	1,755,573	CNY		0.930	937	0.12	0.00
18-05-07	Beeke, James William	ExercisedExercised derivative rights to acquire	L	671	680,671	CNY		0.930	624	0.05	0.00
18-03-27	Jen, Sherman Shu Liang 任書良	ExercisedExercised derivative rights to acquire	L	2,686	744,272,005	CNY		0.930	2,498	49.96	0.00
18-03-21	Balloch, Howard Robert	SoldCompleted sale	L	-60,000	4,482,493	HKD	11.070		-664,200	0.30	0.00
18-03-20	Balloch, Howard Robert	SoldCompleted sale	L	-320,000	4,542,493	HKD	10.850		-3,472,000	0.30	-0.03
18-03-16	Balloch, Howard Robert	SoldCompleted sale	L	-140,000	4,862,493	HKD	10.870		-1,521,800	0.33	-0.01
18-03-15	Balloch, Howard Robert	SoldCompleted sale	L	-120,000	5,002,493	HKD	10.800		-1,296,000	0.34	0.00
18-03-13	Mei, Xiaodan 梅曉丹	SoldCompleted sale	L	-30,000	4,000	HKD	10.480		-314,400	0.00	0.00
18-03-02	Mei, Xiaodan 梅曉丹	BoughtPurchased shares	L	4,000	34,000	HKD	10.160		40,640	0.00	0.00
18-02-14	Mei, Xiaodan 梅曉丹	BoughtPurchased shares	L	2,000	30,000	HKD	9.090		18,180	0.00	0.00
18-01-17	Jen, Sherman Shu Liang 任書良	DilutedShares were issued in a top-up placing	L		744,272,005	HKD				49.96	-3.99
18-01-17	Wong, Arthur Lap Tat 黃立達	DilutedShares were issued in a top-up placing	L		210,000	HKD				0.01	-0.01
18-01-17	Zhang, Jingxia 張景霞	DilutedShares were issued in a top-up placing	L		1,755,573	HKD				0.12	-0.01
18-01-17	Balloch, Howard Robert	DilutedShares were issued in a top-up placing	L		5,122,493	HKD				0.34	-0.03
18-01-16	Jen, Sherman Shu Liang 任書良	PlacedSold to placees in a top-up placing	L	-110,000,000	744,272,005	HKD		9.100	-1,001,000,042	53.95	-7.97
18-01-11	Jen, Sherman Shu Liang 任書良	Other incOther increase - see filing	L	110,000,000	854,272,005	HKD		9.100	1,001,000,042	61.92	7.97
18-01-11	Jen, Sherman Shu Liang 任書良	SellingAgreement to sell	L	110,000,000	744,272,005	HKD		9.100	1,001,000,042	53.95	0.00
18-01-10	Jen, Sherman Shu Liang 任書良	GaveGifted the shares	L	-50,000	744,272,005	HKD				53.95	0.00
18-01-03	Mei, Xiaodan 梅曉丹	BoughtPurchased shares	L	4,000	28,000	HKD	9.070		36,280	0.00	0.00
17-12-22	Owen, Peter Humphrey	GivenReceived shares without payment	L	30,000	60,671	HKD				0.00	0.00
17-12-22	Wong, Arthur Lap Tat 黃立達	GivenReceived shares without payment	L	30,000	210,000	HKD				0.02	0.01
17-12-22	Beeke, James William	GivenReceived shares without payment	L	30,000	680,671	HKD		0.000	0	0.05	0.00
17-12-22	Mei, Xiaodan 梅曉丹	GivenReceived shares without payment	L	20,000	24,000	HKD				0.00	0.00
17-12-22	Balloch, Howard Robert	GivenReceived shares without payment	L	30,000	5,122,493	HKD				0.37	0.00
17-12-15	Mei, Xiaodan 梅曉丹	BoughtPurchased shares	L	4,000	4,000	HKD	8.340		33,360	0.00	0.00
17-12-06	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	700,000	744,322,005	HKD	8.052		5,636,400	53.95	0.05
17-12-05	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	500,000	743,622,005	HKD	8.260		4,130,000	53.90	0.03
17-12-04	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	106,000	743,122,005	HKD	8.209		870,196	53.87	0.01
17-12-01	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	732,000	743,016,005	HKD	8.263		6,048,370	53.86	0.05
17-11-30	Jen, Sherman Shu Liang 任書良	BoughtPurchased shares	L	378,000	742,284,005	HKD	8.249		3,118,009	53.81	0.03
17-11-28	Jen, Sherman Shu Liang 任書良	UnpledgeCeased security interest	L	-4,911,128	741,906,005	HKD				53.78	-0.35
17-09-20	Balloch, Howard Robert	SoldCompleted sale	L	-50,000	5,092,493	HKD	8.640		-432,000	0.37	0.00
17-09-14	Balloch, Howard Robert	SoldCompleted sale	L	-130,000	5,142,493	HKD	8.360		-1,086,800	0.37	-0.01
17-09-13	Balloch, Howard Robert	SoldCompleted sale	L	-130,000	5,272,493	HKD	7.310		-950,300	0.38	-0.01
17-09-06	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-50,000	5,102,493	HKD	6.920		-346,000	0.37	0.00
17-09-06	Balloch, Howard Robert	SoldCompleted sale	L	-50,000	5,402,493	HKD	6.920		-346,000	0.39	-0.01
17-08-08	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-100,000	5,152,493	HKD	6.880		-688,000	0.37	-0.01
17-08-08	Balloch, Howard Robert	SoldCompleted sale	L	-100,000	5,452,493	HKD	6.880		-688,000	0.40	0.00
17-08-07	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-100,000	5,252,493	HKD	6.830		-683,000	0.38	-0.01
17-08-07	Balloch, Howard Robert	SoldCompleted sale	L	-100,000	5,552,493	HKD	6.830		-683,000	0.40	-0.02
17-07-03	Beeke, James William	DisposeCeasing to have an interest	L	-70,237	650,671	HKD	6.500		-456,541	0.05	0.00
17-07-03	Beeke, James William	Other decOther decrease - see filing	L	-70,237	650,671	HKD	6.500		-456,541	0.05	0.00
17-05-12	Jen, Sherman Shu Liang 任書良	DisposeCeasing to have an interest	L	-580,000	741,906,005	HKD	7.110		-4,123,800	54.52	-0.04
17-05-12	Jen, Sherman Shu Liang 任書良	AcquireBecoming interested	L	4,911,128	746,817,133	HKD				54.14	0.36
17-05-12	Jen, Sherman Shu Liang 任書良	OtherOther	L		741,906,005	HKD				53.78	-0.74
17-05-11	Jen, Sherman Shu Liang 任書良	DisposeCeasing to have an interest	L	-16,000	742,486,005	HKD	7.210		-115,360	54.56	0.00
17-05-10	Jen, Sherman Shu Liang 任書良	DisposeCeasing to have an interest	L	-604,000	742,502,005	HKD	7.110		-4,294,440	54.56	-0.05
17-03-15	Beeke, James William	OtherOther - see filing	L	149,566	720,908	HKD		0.000	0	0.05	0.00
17-01-04	Jen, Sherman Shu Liang 任書良	AcquireBecoming interested	L	100,000	743,106,005	HKD	4.970		497,000	54.61	0.01
16-08-22	Wong, Jack Chak Kei 王澤基	AcquireBecoming interested	L	20,000	20,000	HKD		0.000	0	0.00	0.00
16-08-22	Balloch, Howard Robert	AcquireBecoming interested	L	100,000	5,352,493	HKD	5.886		588,600	0.39	0.00
16-08-22	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-50,000	5,252,493	HKD	5.905		-295,250	0.39	0.00
16-08-22	Balloch, Howard Robert	SoldCompleted sale	L	-50,000	5,552,493	HKD	5.905		-295,250	0.41	0.00
16-08-22	Balloch, Howard Robert	BoughtPurchased shares	L	100,000	5,652,493	HKD	5.886		588,600	0.42	0.01
16-08-17	Jen, Sherman Shu Liang 任書良	AcquireBecoming interested	L	203,410	743,006,005	HKD		0.000	0	54.60	0.01
16-08-17	Beeke, James William	AcquireBecoming interested	L	149,566	720,908	HKD		0.000	0	0.05	0.01
16-08-17	Zhang, Jingxia 張景霞	AcquireBecoming interested	L	149,566	1,755,573	HKD		0.000	0	0.13	0.01
16-08-17	Balloch, Howard Robert	AcquireBecoming interested	L	30,000	5,302,493	HKD		0.000	0	0.39	0.00
16-08-17	Owen, Peter Humphrey	AcquireBecoming interested	L	30,000	30,671	HKD		0.000	0	0.00	0.00
16-08-17	Wong, Arthur Lap Tat 黃立達	AcquireBecoming interested	L	30,000	180,000	HKD		0.000	0	0.01	0.00
16-08-17	Beeke, James William	GivenReceived shares without payment	L	149,566	720,908	HKD		0.000	0	0.05	0.01
16-08-17	Balloch, Howard Robert	GivenReceived shares without payment	L	30,000	5,602,493	HKD		0.000	0	0.41	0.00
16-08-16	Jen, Sherman Shu Liang 任書良	AcquireBecoming interested	L	260,000	742,802,595	HKD	5.319		1,382,940	54.59	0.02
16-07-28	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-74,000	5,272,493	HKD	8.610		-637,140	0.39	0.00
16-07-28	Balloch, Howard Robert	SoldCompleted sale	L	-74,000	5,572,493	HKD	8.610		-637,140	0.41	0.00
16-07-27	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-300,000	5,572,493	HKD	8.557		-2,567,100	0.41	-0.02
16-07-27	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-226,000	5,346,493	HKD	8.539		-1,929,814	0.39	-0.02
16-07-27	Balloch, Howard Robert	SoldCompleted sale	L	-300,000	5,872,493	HKD	8.557		-2,567,100	0.43	-0.02
16-07-27	Balloch, Howard Robert	SoldCompleted sale	L	-226,000	5,646,493	HKD	8.539		-1,929,814	0.41	-0.02
16-07-26	Jen, Sherman Shu Liang 任書良	DisposeCeasing to have an interest	L	-2,536,000	742,542,595	HKD	8.455		-21,441,880	54.57	-0.18
16-07-26	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-200,000	5,872,493	HKD	8.482		-1,696,400	0.43	-0.02
16-07-26	Balloch, Howard Robert	SoldCompleted sale	L	-200,000	6,172,493	HKD	8.482		-1,696,400	0.45	-0.02
16-07-25	Jen, Sherman Shu Liang 任書良	DisposeCeasing to have an interest	L	-1,204,000	739,778,595	HKD	8.475		-10,203,900	54.37	-0.08
16-07-25	Jen, Sherman Shu Liang 任書良	AcquireBecoming interested	L	5,300,000	745,078,595	HKD		0.000	0	54.75	0.38
16-07-25	Liu, Zhenwan 柳振萬	DisposeCeasing to have an interest	L	-5,300,000	6,306,007	HKD		0.000	-0	0.46	-0.39
16-07-05	Balloch, Howard Robert	ExerciseExercising an option	L	1,070,671	6,072,493	CNY		0.930	995,724	0.45	0.00
16-07-05	Balloch, Howard Robert	BoughtPurchased shares	L	300,000	6,372,493	HKD	3.550		1,065,000	0.47	0.02
16-05-17	Beeke, James William	OtherOther - see filing	L	570,671	571,342	HKD		0.000	0	0.04	0.00
16-05-03	Zhang, Jingxia 張景霞	DisposeCeasing to have an interest	L	-978,000	1,606,007	HKD	6.182		-6,045,996	0.12	-0.07
16-04-29	Zhang, Jingxia 張景霞	DisposeCeasing to have an interest	L	-22,000	2,584,007	HKD	6.160		-135,520	0.19	0.00
16-02-19	Beeke, James William	DisposeCeasing to have an interest	L	-500,000	571,342	HKD	4.270		-2,135,000	0.04	-0.04
16-02-12	Owen, Peter Humphrey	DisposeCeasing to have an interest	L	-662,000	671	HKD	3.806		-2,519,572	0.00	-0.05
16-02-04	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-404,000	6,072,493	HKD	3.734		-1,508,536	0.45	-0.03
16-02-02	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-438,000	6,478,493	HKD	3.672		-1,608,336	0.48	-0.03
16-02-01	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-142,000	6,916,493	HKD	3.619		-513,898	0.51	-0.01
16-01-20	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-16,000	7,058,493	HKD	3.400		-54,400	0.52	0.00
16-01-19	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-50,000	7,104,493	HKD	3.400		-170,000	0.52	-0.01
16-01-19	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-30,000	7,074,493	HKD	3.400		-102,000	0.52	0.00
16-01-14	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-40,000	7,154,493	HKD	3.310		-132,400	0.53	0.00
16-01-13	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-10,000	7,194,493	HKD	3.490		-34,900	0.53	0.00
16-01-12	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-50,000	7,204,493	HKD	3.400		-170,000	0.53	0.00
16-01-08	Owen, Peter Humphrey	DisposeCeasing to have an interest	L	-2,000	662,671	HKD	3.800		-7,600	0.05	0.00
16-01-07	Owen, Peter Humphrey	DisposeCeasing to have an interest	L	-406,000	664,671	HKD	3.800		-1,542,800	0.05	-0.03
15-12-29	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-50,000	7,254,493	HKD	3.840		-192,000	0.53	-0.01
15-12-23	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-34,000	7,304,493	HKD	3.790		-128,860	0.54	0.00
15-12-22	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-14,000	7,338,493	HKD	3.850		-53,900	0.54	0.00
15-12-17	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-48,000	7,352,493	HKD	3.560		-170,880	0.54	0.00
15-12-15	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-100,000	7,400,493	HKD	3.360		-336,000	0.54	-0.01
15-12-11	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-110,000	7,500,493	HKD	3.280		-360,800	0.55	-0.01
15-12-01	Jen, Sherman Shu Liang 任書良	DisposeCeasing to have an interest	L	-300,000	740,982,595	HKD	3.050		-915,000	54.50	-0.02
15-11-30	Jen, Sherman Shu Liang 任書良	DisposeCeasing to have an interest	L	-240,000	741,282,595	HKD	3.000		-720,000	54.52	-0.02
15-11-27	Jen, Sherman Shu Liang 任書良	DisposeCeasing to have an interest	L	-530,000	741,522,595	HKD	3.000		-1,590,000	54.54	-0.04
15-09-07	Jen, Sherman Shu Liang 任書良	AcquireBecoming interested	L	100,000	740,981,924	HKD	1.780		178,000	54.50	0.01
15-09-01	Jen, Sherman Shu Liang 任書良	AcquireBecoming interested	L	100,000	740,881,924	HKD	1.860		186,000	54.49	0.01
15-07-15	Wong, Arthur Lap Tat 黃立達	AcquireBecoming interested	L	50,000	150,000	HKD	2.150		107,500	0.01	0.00
15-07-14	Beeke, James William	DisposeCeasing to have an interest	L	-1,070,000	1,071,342	HKD	2.100		-2,247,000	0.08	-0.08
15-07-09	Balloch, Howard Robert	AcquireBecoming interested	L	50,000	7,610,493	HKD	2.000		100,000	0.56	0.00
15-06-29	Jen, Sherman Shu Liang 任書良	OtherOther	L	200,000	740,781,924	HKD	2.390		478,000	54.48	0.01
15-06-24	Jen, Sherman Shu Liang 任書良	OtherOther	L	200,000	740,581,924	HKD	2.630		526,000	54.47	0.02
15-06-23	Jen, Sherman Shu Liang 任書良	OtherOther	L	300,000	740,381,924	HKD	2.570		771,000	54.45	0.02
15-06-15	Balloch, Howard Robert	DisposeCeasing to have an interest	L	-80,000	7,560,493	HKD	2.880		-230,400	0.56	0.00
15-06-11	Wong, Arthur Lap Tat 黃立達	AcquireBecoming interested	L	100,000	100,000	HKD	2.800	0.000	280,000	0.01	0.01
15-06-04	Jen, Sherman Shu Liang 任書良	OtherOther	L	705,869,909	740,081,924	HKD				54.43	0.00
15-06-03	Jen, Sherman Shu Liang 任書良	OtherOther	L	30,000,000	740,081,924	HKD		2.880	86,400,003	54.43	2.21
15-06-01	Jen, Sherman Shu Liang 任書良	OtherOther	L	-12,000,000	710,081,924	HKD				52.22	-0.89
15-06-01	Liu, Zhenwan 柳振萬	AcquireBecoming interested	L	10,000,000	11,606,007	HKD		0.000	0	0.85	0.73
15-06-01	Zhang, Jingxia 張景霞	AcquireBecoming interested	L	1,000,000	2,606,007	HKD		0.000	0	0.19	0.07
15-05-19	Jen, Sherman Shu Liang 任書良	ExerciseExercising an option	L	3,210,000	722,081,924	CNY		0.930	2,985,300	53.11	-1.02
15-05-19	Liu, Zhenwan 柳振萬	ExerciseExercising an option	L	1,605,000	1,606,007	CNY		0.930	1,492,650	0.12	0.00
15-05-19	Zhang, Jingxia 張景霞	ExerciseExercising an option	L	1,605,000	1,606,007	CNY		0.930	1,492,650	0.12	0.00
15-05-19	Beeke, James William	ExerciseExercising an option	L	1,070,000	2,141,342	CNY		0.930	995,100	0.16	0.00
15-05-19	Balloch, Howard Robert	OtherOther	L		1,100,671	HKD				0.08	0.00
15-05-19	Owen, Peter Humphrey	ExerciseExercising an option	L	1,070,000	1,070,671	CNY		0.930	995,100	0.08	0.00
15-04-29	Jen, Sherman Shu Liang 任書良	AcquireBecoming interested	L	321,202	723,152,595	HKD				54.21	0.02
15-04-27	Balloch, Howard Robert	AcquireBecoming interested	L	6,539,822	7,640,493	HKD		2.620	17,134,333	0.57	0.49
14-12-09	Balloch, Howard Robert	AcquireBecoming interested	L	30,000	1,100,671	HKD	2.140	0.000	64,200	0.08	0.00
14-12-08	Jen, Sherman Shu Liang 任書良	AcquireBecoming interested	L	1,000,000	722,081,924	HKD	2.220		2,220,000	54.13	0.08
14-11-28	Balloch, Howard Robert	ListLongLong interest upon listing	L	1,070,671	1,070,671	HKD		0.000	0	0.08	0.00
14-11-28	Zhang, Jingxia 張景霞	ListLongLong interest upon listing	L	1,606,007	1,606,007	HKD		0.000	0	0.12	0.00
14-11-28	Liu, Zhenwan 柳振萬	ListLongLong interest upon listing	L	1,606,007	1,606,007	HKD				0.12	0.00
14-11-28	Beeke, James William	ListLongLong interest upon listing	L	2,141,342	2,141,342	HKD		0.000	0	0.16	0.00
14-11-28	Owen, Peter Humphrey	ListLongLong interest upon listing	L	1,070,671	1,070,671	HKD		0.000	0	0.08	0.00
14-11-28	Jen, Sherman Shu Liang 任書良	ListLongLong interest upon listing	L	717,869,909	721,081,924	HKD				54.05	0.00
14-11-28	Jen, Sherman Shu Liang 任書良	ListLongLong interest upon listing	L	3,212,015	721,081,924	HKD		0.000	0	54.05	0.00
14-11-28	Jen, Sherman Shu Liang 任書良	LendingLending shares	L	50,100,000	721,081,924	HKD				54.05	0.00

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