CHINA MENGNIU DAIRY COMPANY LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02319	2004-06-10			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 %
24-05-13	Gao, Fei (1976) 高飛	Other chgOther change in nature of interest - see filing	L	438,053	4,287,957					0.11	0.00
24-05-13	Lu, Jeffrey Minfang 盧敏放	Other chgOther change in nature of interest - see filing	L	1,372,322	11,459,810					0.29	0.00
24-05-13	Lu, Jeffrey Minfang 盧敏放	Other decOther decrease - see filing	L	-1,011,380	11,459,810					0.29	-0.03
24-04-02	Gao, Fei (1976) 高飛	Other chgOther change in nature of interest - see filing	L	126,410	4,287,957					0.11	0.00
24-04-02	Lu, Jeffrey Minfang 盧敏放	Other chgOther change in nature of interest - see filing	L	395,857	12,471,190					0.32	0.00
24-04-02	Lu, Jeffrey Minfang 盧敏放	Call expExpired right to take underlying shares	L	-1,583,427	12,471,190					0.32	-0.04
24-03-26	Gao, Fei (1976) 高飛	AppointedPosition on appointment as director/CE	L		4,287,957					0.11	0.00
24-03-26	Zhang, Ping (China Mengniu) 張平	CeasedPosition on ceasing as director/CE	L	1,856,272	1,856,272					0.05	0.00
23-12-23	Lu, Jeffrey Minfang 盧敏放	Call expExpired right to take underlying shares	L	-9,262,210	14,054,617					0.36	-0.23
23-12-23	Zhang, Ping (China Mengniu) 張平	Call expExpired right to take underlying shares	L	-17,530	1,856,272	HKD				0.05	0.00
23-11-22	Zhang, Ping (China Mengniu) 張平	SoldCompleted sale	L	-900	1,873,802	HKD	24.950		-22,455	0.05	0.00
23-11-22	Zhang, Ping (China Mengniu) 張平	ExercisedExercised derivative rights to acquire	L	900	1,874,702					0.05	0.00
23-11-21	Zhang, Ping (China Mengniu) 張平	SoldCompleted sale	L	-1,857,000	1,874,702	HKD	25.800		-47,910,599	0.05	-0.05
23-11-21	Zhang, Ping (China Mengniu) 張平	ExercisedExercised derivative rights to acquire	L	1,857,000	3,731,702					0.10	0.00
23-11-06	Lu, Jeffrey Minfang 盧敏放	SoldCompleted sale	L	-70,000	23,316,827	HKD	27.500		-1,925,000	0.59	0.00
23-11-06	Lu, Jeffrey Minfang 盧敏放	ExercisedExercised derivative rights to acquire	L	50,000	23,386,827					0.59	0.00
23-11-03	Lu, Jeffrey Minfang 盧敏放	SoldCompleted sale	L	-495,000	23,386,827	HKD	26.330		-13,033,350	0.59	-0.02
23-11-02	Lu, Jeffrey Minfang 盧敏放	SoldCompleted sale	L	-50,000	23,881,827	HKD	26.040		-1,302,000	0.61	0.00
23-11-01	Lu, Jeffrey Minfang 盧敏放	SoldCompleted sale	L	-10,000	23,931,827	HKD	26.000		-260,000	0.61	0.00
23-10-31	Lu, Jeffrey Minfang 盧敏放	SoldCompleted sale	L	-10,000	23,941,827	HKD	26.300		-263,000	0.61	0.00
23-10-12	Lu, Jeffrey Minfang 盧敏放	SoldCompleted sale	L	-30,000	23,951,827	HKD	27.000		-810,000	0.61	0.00
23-10-05	Lu, Jeffrey Minfang 盧敏放	SoldCompleted sale	L	-5,000	23,981,827	HKD	26.000		-130,000	0.61	0.00
23-09-13	Lu, Jeffrey Minfang 盧敏放	SoldCompleted sale	L	-9,000	23,986,827	HKD	28.000		-252,000	0.61	0.00
23-09-12	Lu, Jeffrey Minfang 盧敏放	SoldCompleted sale	L	-5,000	23,995,827	HKD	28.000		-140,000	0.61	0.00
23-05-11	Lu, Jeffrey Minfang 盧敏放	Other chgOther change in nature of interest - see filing	L	2,223,915	24,000,827					0.61	0.00
23-05-11	Lu, Jeffrey Minfang 盧敏放	Other decOther decrease - see filing	L	-159,787	24,000,827					0.61	0.00
23-05-11	Zhang, Ping (China Mengniu) 張平	Other chgOther change in nature of interest - see filing	L	256,320	3,731,702	HKD				0.09	0.00
23-05-11	Zhang, Ping (China Mengniu) 張平	Other decOther decrease - see filing	L	-18,416	3,731,702	HKD				0.09	0.00
23-05-05	Lu, Jeffrey Minfang 盧敏放	ExercisedExercised derivative rights to acquire	L	690,199	24,160,614					0.61	0.00
23-01-19	Lu, Jeffrey Minfang 盧敏放	CallRight to take underlying shares	L	3,958,568	24,160,614	HKD				0.61	0.10
23-01-19	Zhang, Ping (China Mengniu) 張平	CallRight to take underlying shares	L	659,761	3,750,118					0.09	0.01
23-01-13	Lu, Jeffrey Minfang 盧敏放	SoldCompleted sale	L	-119,000	20,202,046	HKD	38.000		-4,522,000	0.51	0.00
23-01-05	Lu, Jeffrey Minfang 盧敏放	SoldCompleted sale	L	-160,000	20,321,046	HKD	37.400		-5,984,000	0.51	-0.01
23-01-04	Lu, Jeffrey Minfang 盧敏放	SoldCompleted sale	L	-34,000	20,481,046	HKD	36.700		-1,247,800	0.52	0.00
22-12-28	Lu, Jeffrey Minfang 盧敏放	SoldCompleted sale	L	-671,000	20,515,046	HKD	36.600		-24,558,599	0.52	-0.02
22-06-27	Zhang, Ping (China Mengniu) 張平	SoldCompleted sale	L	-1,200	3,090,357	HKD	38.539		-46,247	0.08	0.00
22-06-27	Zhang, Ping (China Mengniu) 張平	ExercisedExercised derivative rights to acquire	L	1,200	3,091,557					0.08	0.00
22-06-01	Lu, Jeffrey Minfang 盧敏放	CallRight to take underlying shares	L	9,534,806	21,186,046	HKD				0.54	0.25
22-06-01	Zhang, Ping (China Mengniu) 張平	CallRight to take underlying shares	L	1,098,944	3,091,557					0.08	0.03
22-05-11	Lu, Jeffrey Minfang 盧敏放	ExercisedExercised derivative rights to acquire	L	865,000	11,651,240	HKD				0.29	0.00
21-12-01	Zhang, Ping (China Mengniu) 張平	AppointedPosition on appointment as director/CE	L		1,992,613					0.05	0.00
21-04-15	Lu, Jeffrey Minfang 盧敏放	GivenReceived shares without payment	L	128,720	11,651,240	HKD				0.30	0.01
20-05-22	Lu, Jeffrey Minfang 盧敏放	GivenReceived shares without payment	L	253,063	11,522,520	HKD				0.29	0.00
19-07-15	Lu, Jeffrey Minfang 盧敏放	OtherOther - see filing	L	-40,615	11,269,457	HKD				0.29	0.00
19-07-15	Lu, Jeffrey Minfang 盧敏放	Other chgOther change in nature of interest - see filing	L	82,050	11,310,072	HKD				0.29	0.00
19-07-15	Lu, Jeffrey Minfang 盧敏放	Other chgOther change in nature of interest - see filing	L	432,500	11,310,072	HKD				0.29	0.00
19-06-14	Wu, Wenting (1963) 吳文婷	CeasedPosition on ceasing as director/CE	L	576,810	576,810	HKD				0.01	0.00
19-06-05	Lu, Jeffrey Minfang 盧敏放	GivenReceived shares without payment	L	233,130	11,310,072	HKD				0.29	0.01
19-05-07	Lu, Jeffrey Minfang 盧敏放	OtherOther - see filing	L	-12,842	11,076,942	HKD				0.28	0.00
19-05-07	Lu, Jeffrey Minfang 盧敏放	Other chgOther change in nature of interest - see filing	L	44,072	11,089,784	HKD				0.28	0.00
19-05-07	Lu, Jeffrey Minfang 盧敏放	Other chgOther change in nature of interest - see filing	L	345,100	11,089,784	HKD				0.28	0.00
19-05-07	Wu, Wenting (1963) 吳文婷	OtherOther - see filing	L	-8,467	576,810	HKD				0.01	0.00
19-05-07	Wu, Wenting (1963) 吳文婷	Other chgOther change in nature of interest - see filing	L	33,000	585,277	HKD				0.01	0.00
19-05-07	Wu, Wenting (1963) 吳文婷	Other chgOther change in nature of interest - see filing	L	110,042	585,277	HKD				0.01	0.00
19-01-17	Lu, Jeffrey Minfang 盧敏放	CallRight to take underlying shares	L	9,312,210	11,089,784	HKD				0.28	0.24
18-07-13	Lu, Jeffrey Minfang 盧敏放	OtherOther - see filing	L	-29,868	1,777,574	HKD				0.05	0.00
18-07-13	Lu, Jeffrey Minfang 盧敏放	Other chgOther change in nature of interest - see filing	L	82,050	1,807,442	HKD				0.05	0.00
18-07-13	Lu, Jeffrey Minfang 盧敏放	Other chgOther change in nature of interest - see filing	L	432,500	1,807,442	HKD				0.05	0.00
18-07-13	Wu, Wenting (1963) 吳文婷	OtherOther - see filing	L	-9,407	585,277	HKD				0.01	-0.01
18-07-13	Wu, Wenting (1963) 吳文婷	Other chgOther change in nature of interest - see filing	L	35,150	594,684	HKD				0.02	0.00
18-07-13	Wu, Wenting (1963) 吳文婷	Other chgOther change in nature of interest - see filing	L	119,150	594,684	HKD				0.02	0.00
18-05-20	Lu, Jeffrey Minfang 盧敏放	CallRight to take underlying shares	L	690,199	1,807,442	HKD				0.05	0.02
18-05-20	Lu, Jeffrey Minfang 盧敏放	GivenReceived shares without payment	L	88,143	1,117,243	HKD				0.03	0.00
18-05-20	Wu, Wenting (1963) 吳文婷	CallRight to take underlying shares	L	220,084	594,684	HKD				0.02	0.01
18-05-20	Wu, Wenting (1963) 吳文婷	GivenReceived shares without payment	L	66,000	374,600	HKD				0.01	0.00
17-07-13	Lu, Jeffrey Minfang 盧敏放	AcquireBecoming interested	L	1,029,100	1,029,100	HKD				0.03	0.03
17-07-13	Wu, Wenting (1963) 吳文婷	AcquireBecoming interested	L	308,600	308,600	HKD				0.01	0.01
17-05-10	Bai, Ying (1971) 白瑛	ExerciseExercising an option	L	963,548	5,822,314	HKD				0.15	-0.01
17-05-10	Bai, Ying (1971) 白瑛	DisposeCeasing to have an interest	L	-1,172,595	4,649,719	HKD	14.649		-17,177,344	0.12	-0.03
17-03-30	Bai, Ying (1971) 白瑛	OtherOther	L	186,608	5,900,825	HKD	0.000	0.000	0	0.15	0.00
17-03-30	Bai, Ying (1971) 白瑛	DisposeCeasing to have an interest	L	-78,511	5,822,314	HKD	0.000	0.000	-0	0.15	0.00
16-06-30	Sun, Yiping 孫伊萍	AcquireBecoming interested	L	1,555,072	13,793,204	HKD				0.35	0.04
16-06-30	Bai, Ying (1971) 白瑛	AcquireBecoming interested	L	466,521	5,900,825	HKD				0.15	0.01
16-04-30	Sun, Yiping 孫伊萍	DisposeCeasing to have an interest	L	-3,018,000	12,238,132	HKD				0.31	-0.08
16-04-30	Bai, Ying (1971) 白瑛	DisposeCeasing to have an interest	L	-905,400	8,634,304	HKD				0.22	-0.02
16-04-30	Bai, Ying (1971) 白瑛	DisposeCeasing to have an interest	L	-3,200,000	5,434,304	HKD				0.14	-0.08
15-10-30	Sun, Yiping 孫伊萍	AcquireBecoming interested	L	7,628,066	15,256,132	HKD				0.39	0.20
15-10-30	Bai, Ying (1971) 白瑛	AcquireBecoming interested	L	2,688,078	9,539,704	HKD				0.24	0.07
15-10-20	Bai, Ying (1971) 白瑛	AcquireBecoming interested	L	2,081,774	6,851,626	HKD				0.35	0.11
15-10-10	Bai, Ying (1971) 白瑛	OtherOther	L	481,774	5,888,078	HKD				0.30	0.00
15-10-10	Bai, Ying (1971) 白瑛	DisposeCeasing to have an interest	L	-1,118,226	4,769,852	HKD				0.24	-0.06
15-09-30	Bai, Ying (1971) 白瑛	AcquireBecoming interested	L	225,000	5,993,184	HKD				0.31	0.02
15-09-30	Bai, Ying (1971) 白瑛	OtherOther	L	225,000	5,993,184	HKD				0.31	0.00
15-09-30	Bai, Ying (1971) 白瑛	DisposeCeasing to have an interest	L	-105,106	5,888,078	HKD				0.30	-0.01
15-09-30	Sun, Yiping 孫伊萍	OtherOther	L	1,228,000	8,229,657	HKD				0.42	0.00
15-09-30	Sun, Yiping 孫伊萍	DisposeCeasing to have an interest	L	-601,591	7,628,066	HKD				0.39	-0.03
15-04-20	Bai, Ying (1971) 白瑛	AcquireBecoming interested	L	1,854,500	6,599,184	HKD				0.34	0.10
15-01-21	Bai, Ying (1971) 白瑛	ExerciseExercising an option	L	831,000	4,744,684	HKD				0.24	0.00
15-01-21	Bai, Ying (1971) 白瑛	DisposeCeasing to have an interest	L	-831,000	3,913,684	HKD	34.390		-28,578,089	0.20	-0.04
14-09-23	Sun, Yiping 孫伊萍	OtherOther	L	1,016,000	8,425,800	HKD				0.43	0.00
14-09-23	Sun, Yiping 孫伊萍	DisposeCeasing to have an interest	L	-196,143	8,229,657	HKD				0.42	-0.01
14-09-23	Bai, Ying (1971) 白瑛	OtherOther	L	150,000	4,784,209	HKD				0.24	0.00
14-09-23	Bai, Ying (1971) 白瑛	DisposeCeasing to have an interest	L	-39,525	4,744,684	HKD				0.24	0.00
14-09-19	Bai, Ying (1971) 白瑛	AcquireBecoming interested	L	150,000	4,784,209	HKD				0.24	0.00
13-07-26	Sun, Yiping 孫伊萍	AcquireBecoming interested	L	8,425,800	8,425,800	HKD				0.46	0.46
13-07-08	Bai, Ying (1971) 白瑛	ExerciseExercising an option	L	1,095,000	5,729,209	HKD				0.31	0.00
13-07-08	Bai, Ying (1971) 白瑛	DisposeCeasing to have an interest	L	-1,095,000	4,634,209	HKD	28.900		-31,645,500	0.25	-0.06
13-06-20	Ding, Sheng (1967) 丁聖	ExerciseExercising an option	L	1,080,000	4,280,000	HKD				0.24	0.00
13-06-20	Ding, Sheng (1967) 丁聖	DisposeCeasing to have an interest	L	-1,080,000	3,200,000	HKD	29.180		-31,514,400	0.18	-0.06
13-06-10	Wu, Jingshui 吳景水	DisposeCeasing to have an interest	L	-900,000	2,400,000	HKD	27.900		-25,110,000	0.13	-0.05
13-06-10	Wu, Jingshui 吳景水	ExerciseExercising an option	L	900,000	3,300,000	HKD				0.18	0.00
13-05-21	Wu, Jingshui 吳景水	ExerciseExercising an option	L	48,000	3,348,000	HKD				0.19	0.00
13-05-21	Wu, Jingshui 吳景水	DisposeCeasing to have an interest	L	-48,000	3,300,000	HKD	26.950		-1,293,600	0.18	-0.01
13-05-20	Ding, Sheng (1967) 丁聖	ExerciseExercising an option	L	1,150,000	5,430,000	HKD				0.30	0.00
13-05-20	Bai, Ying (1971) 白瑛	ExerciseExercising an option	L	1,840,000	7,569,209	HKD				0.42	0.00
13-05-20	Wu, Jingshui 吳景水	ExerciseExercising an option	L	1,052,000	4,400,000	HKD				0.24	0.00
13-05-20	Ding, Sheng (1967) 丁聖	DisposeCeasing to have an interest	L	-1,150,000	4,280,000	HKD	26.710		-30,716,499	0.24	-0.06
13-05-20	Bai, Ying (1971) 白瑛	DisposeCeasing to have an interest	L	-1,840,000	5,729,209	HKD	26.350		-48,484,001	0.32	-0.10
13-05-20	Wu, Jingshui 吳景水	DisposeCeasing to have an interest	L	-1,052,000	3,348,000	HKD	27.000		-28,404,000	0.19	-0.05
12-07-24	Yang, Wenjun (1966) 楊文俊	DisposeCeasing to have an interest	L	-50,000	32,477,370	HKD	22.050		-1,102,500	1.83	-0.01
12-06-18	Yang, Wenjun (1966) 楊文俊	DisposeCeasing to have an interest	L	-100,000	32,527,730	HKD	21.550	0.000	-2,155,000	1.84	-0.01
12-04-20	Bai, Ying (1971) 白瑛	AcquireBecoming interested	L	454,372	8,853,209	HKD		0.000	0	0.50	0.02
12-04-20	Yang, Wenjun (1966) 楊文俊	AcquireBecoming interested	L	6,521,174	32,627,730	HKD		0.000	0	1.84	0.36
11-10-25	Wu, Jingshui 吳景水	AcquireBecoming interested	L	2,400,000	5,000,000	HKD				0.28	0.13
11-10-25	Ding, Sheng (1967) 丁聖	AcquireBecoming interested	L	3,200,000	6,150,000	HKD				0.35	0.18
11-10-25	Yang, Wenjun (1966) 楊文俊	AcquireBecoming interested	L	9,000,000	26,106,196	HKD				1.48	0.51
11-10-25	Bai, Ying (1971) 白瑛	AcquireBecoming interested	L	3,200,000	8,398,837	HKD				0.48	0.19
11-09-09	Niu, Gensheng 牛根生	DisposeCeasing to have an interest	L	-99,463,621	0	HKD				0.00	-5.64
11-09-09	Yang, Wenjun (1966) 楊文俊	OtherOther	L	-82,357,425	17,106,196	HKD				0.97	-4.67
11-09-09	Bai, Ying (1971) 白瑛	OtherOther	L	-94,264,784	5,198,837	HKD				0.29	-5.35
11-09-09	Wu, Jingshui 吳景水	ExerciseExercising an option	L	150,000	2,750,000	HKD				0.16	0.00
11-09-09	Wu, Jingshui 吳景水	DisposeCeasing to have an interest	L	-150,000	2,600,000	HKD	28.030		-4,204,500	0.15	-0.01
11-07-22	Yang, Wenjun (1966) 楊文俊	ExerciseExercising an option	L	2,280,000	101,743,621	HKD				5.79	0.00
11-07-22	Yang, Wenjun (1966) 楊文俊	ExerciseExercising an option	L	-2,280,000	99,463,621	HKD	28.250		-64,410,000	5.66	-0.13
11-07-22	Niu, Gensheng 牛根生	ExerciseExercising an option	L	2,280,000	101,743,621	HKD				5.79	0.00
11-07-22	Niu, Gensheng 牛根生	DisposeCeasing to have an interest	L	-2,280,000	99,463,621	HKD	28.250		-64,410,000	5.66	-0.13
11-07-22	Bai, Ying (1971) 白瑛	ExerciseExercising an option	L	2,280,000	101,743,621	HKD				5.79	0.00
11-07-22	Bai, Ying (1971) 白瑛	OtherOther	L	-2,280,000	99,463,621	HKD	28.250		-64,410,000	5.66	-0.13
11-07-20	Bai, Ying (1971) 白瑛	OtherOther	L	-73,233,000	101,743,621	HKD		25.265	-1,850,231,700	5.80	-4.17
11-07-20	Niu, Gensheng 牛根生	OtherOther	L	-73,233,000	101,743,621	HKD		25.265	-1,850,231,700	5.80	-4.17
11-07-20	Yang, Wenjun (1966) 楊文俊	OtherOther	L	-73,233,000	101,743,621	HKD		25.265	-1,850,231,700	5.80	-4.17
11-07-20	Bai, Ying (1971) 白瑛	EndShortCeasing to have a short position	S	73,233,000
11-07-20	Niu, Gensheng 牛根生	EndShortCeasing to have a short position	S	73,233,000
11-07-20	Yang, Wenjun (1966) 楊文俊	EndShortCeasing to have a short position	S	73,233,000
11-07-11	Yang, Wenjun (1966) 楊文俊	SellingSale contract	L	73,233,000	174,976,621	HKD		25.265	1,850,231,700	9.98	0.00
11-07-11	Niu, Gensheng 牛根生	SellingSale contract	L	73,233,000	174,976,621	HKD		25.265	1,850,231,700	9.98	0.00
11-07-11	Bai, Ying (1971) 白瑛	SellingSale contract	L	73,233,000	174,976,621	HKD		25.265	1,850,231,700	9.98	0.00
11-07-11	Yang, Wenjun (1966) 楊文俊	GoShortComing to have a short position	S	-73,233,000	-73,233,000					-4.18	-4.18
11-07-11	Niu, Gensheng 牛根生	GoShortComing to have a short position	S	-73,233,000	-73,233,000					-4.18	-4.18
11-07-11	Bai, Ying (1971) 白瑛	GoShortComing to have a short position	S	-73,233,000	-73,233,000					-4.18	-4.18
11-07-04	Wu, Jingshui 吳景水	ExerciseExercising an option	L	400,000	3,165,750	HKD				0.18	0.00
11-07-04	Wu, Jingshui 吳景水	DisposeCeasing to have an interest	L	-400,000	2,765,750	HKD	26.560		-10,624,000	0.16	-0.02
11-06-01	Yang, Wenjun (1966) 楊文俊	ExerciseExercising an option	L	34,250	175,620,871	HKD				10.06	0.00
11-06-01	Yang, Wenjun (1966) 楊文俊	DisposeCeasing to have an interest	L	-34,250	175,586,621	HKD	25.000		-856,250	10.06	0.00
11-06-01	Niu, Gensheng 牛根生	ExerciseExercising an option	L	34,250	175,620,871	HKD				10.06	0.00
11-06-01	Niu, Gensheng 牛根生	DisposeCeasing to have an interest	L	-34,250	175,586,621	HKD	25.000		-856,250	10.06	0.00
11-06-01	Bai, Ying (1971) 白瑛	ExerciseExercising an option	L	34,250	175,620,871	HKD				10.06	0.00
11-06-01	Bai, Ying (1971) 白瑛	DisposeCeasing to have an interest	L	-34,250	175,586,621	HKD	25.000		-856,250	10.06	0.00
11-05-31	Ding, Sheng (1967) 丁聖	ExerciseExercising an option	L	724,000	6,374,000	HKD				0.21	0.00
11-05-31	Ding, Sheng (1967) 丁聖	DisposeCeasing to have an interest	L	-724,000	2,950,000	HKD	25.000		-18,100,000	0.17	-0.04
11-05-31	Wu, Jingshui 吳景水	ExerciseExercising an option	L	15,750	3,181,500	HKD				0.18	0.00
11-05-31	Wu, Jingshui 吳景水	DisposeCeasing to have an interest	L	-15,750	3,165,750	HKD	24.890		-392,017	0.18	0.00
10-12-24	Niu, Gensheng 牛根生	OtherOther	L	-68,781,022	175,620,871	HKD				10.10	-3.96
10-12-24	Yang, Wenjun (1966) 楊文俊	OtherOther	L	-68,781,022	175,620,871	HKD				10.10	-3.96
10-12-24	Bai, Ying (1971) 白瑛	OtherOther	L	-68,781,022	175,620,871	HKD				10.10	-3.96
10-08-02	Yang, Wenjun (1966) 楊文俊	OtherOther	L	-50,696,000	244,401,893	HKD		23.700	-1,201,495,239	14.07	-2.92
10-08-02	Bai, Ying (1971) 白瑛	OtherOther	L	-50,696,000	244,401,893	HKD		23.700	-1,201,495,239	14.07	-2.92
10-08-02	Niu, Gensheng 牛根生	OtherOther	L	-50,696,000	244,401,893	HKD		23.700	-1,201,495,239	14.07	-2.92
10-07-28	Niu, Gensheng 牛根生	SellingSale contract	L	50,696,000	295,097,893	HKD		23.700	1,201,495,239	16.99	0.00
10-07-28	Yang, Wenjun (1966) 楊文俊	SellingSale contract	L	50,696,000	295,097,893	HKD		23.700	1,201,495,239	16.99	0.00
10-07-28	Bai, Ying (1971) 白瑛	SellingSale contract	L	50,696,000	295,097,893	HKD		23.700	1,201,495,239	16.99	0.00
10-03-01	Wu, Jingshui 吳景水	AppointedOn becoming director or CEO	L	3,181,500	3,181,500	HKD				0.18	0.00
10-03-01	Ding, Sheng (1967) 丁聖	AppointedOn becoming director or CEO	L	3,674,000	3,674,000	HKD				0.21	0.00
09-12-24	Yao, Tongshan 姚同山	DisposeCeasing to have an interest	L	-829,500	1,000,000	HKD				0.08	-0.03
09-12-24	Yao, Tongshan 姚同山	AcquireBecoming interested	L	1,000,000	2,000,000	HKD				0.12	0.06
09-12-24	Yang, Wenjun (1966) 楊文俊	DisposeCeasing to have an interest	L	-2,280,500	280,394,893	HKD				16.14	-0.30
09-12-24	Yang, Wenjun (1966) 楊文俊	AcquireBecoming interested	L	6,600,000	295,097,893	HKD				16.99	0.85
09-12-24	Bai, Ying (1971) 白瑛	DisposeCeasing to have an interest	L	-1,138,500	280,394,893	HKD				16.14	-0.30
09-12-24	Bai, Ying (1971) 白瑛	AcquireBecoming interested	L	3,210,000	295,097,893	HKD				16.99	0.85
09-07-27	Yang, Wenjun (1966) 楊文俊	OtherOther	L		405,129,101	HKD				23.34	-2.60
09-07-27	Yang, Wenjun (1966) 楊文俊	OtherOther	L	-119,516,208	285,612,893	HKD		17.600	-2,103,485,306	16.46	-6.88
09-07-27	Niu, Gensheng 牛根生	OtherOther	L		405,129,101	HKD				23.34	-2.60
09-07-27	Niu, Gensheng 牛根生	OtherOther	L	-119,516,208	285,612,893	HKD		17.600	-2,103,485,306	16.46	-6.88
09-07-27	Yao, Tongshan 姚同山	OtherOther	L		1,829,500	HKD				0.11	-0.01
09-07-27	Bai, Ying (1971) 白瑛	OtherOther	L		405,129,101	HKD				23.34	-2.60
09-07-27	Bai, Ying (1971) 白瑛	OtherOther	L	-119,516,208	285,612,893	HKD		17.600	-2,103,485,306	16.46	-6.88
09-07-27	Sun, Yubin 孫玉斌	OtherOther	L		405,129,101	HKD				23.34	-2.60
09-07-27	Sun, Yubin 孫玉斌	OtherOther	L	-119,516,208	285,612,893	HKD		17.600	-2,103,485,306	16.46	-6.88
09-07-27	Yang, Wenjun (1966) 楊文俊	OtherOther	S		-119,561,208					-6.89	0.77
09-07-27	Yang, Wenjun (1966) 楊文俊	EndShortCeasing to have a short position	S	119,516,208
09-07-27	Niu, Gensheng 牛根生	OtherOther	S		-119,516,208					-6.89	0.77
09-07-27	Niu, Gensheng 牛根生	EndShortCeasing to have a short position	S	119,516,208
09-07-27	Bai, Ying (1971) 白瑛	OtherOther	S		-119,561,208					-6.89	0.77
09-07-27	Bai, Ying (1971) 白瑛	EndShortCeasing to have a short position	S	119,516,208
09-07-27	Sun, Yubin 孫玉斌	OtherOther	S		-119,561,208					-6.89	0.77
09-07-27	Sun, Yubin 孫玉斌	EndShortCeasing to have a short position	S	119,516,208
09-07-05	Niu, Gensheng 牛根生	GoShortComing to have a short position	S	-119,516,208	-119,516,208					-7.66	-7.66
09-07-05	Bai, Ying (1971) 白瑛	GoShortComing to have a short position	S	-119,516,208	-119,561,208					-7.66	-7.66
09-07-05	Sun, Yubin 孫玉斌	GoShortComing to have a short position	S	-119,516,208	-119,561,208					-7.66	-7.66
09-07-05	Yang, Wenjun (1966) 楊文俊	GoShortComing to have a short position	S	-119,516,208	-119,561,208					-7.66	-7.66
09-03-16	Niu, Gensheng 牛根生	OtherOther	L	-5,181,500	405,129,101	HKD				25.94	-0.33
09-03-16	Yang, Wenjun (1966) 楊文俊	OtherOther	L	-5,181,500	405,129,101	HKD				25.94	-0.33
09-03-16	Sun, Yubin 孫玉斌	OtherOther	L	-5,181,500	405,129,101	HKD				25.94	-0.33
09-03-16	Bai, Ying (1971) 白瑛	OtherOther	L	-5,181,500	405,129,101	HKD				25.94	-0.33
09-03-16	Yao, Tongshan 姚同山	OtherOther	L	-829,500	1,829,500	HKD				0.12	-0.05
08-08-18	Niu, Gensheng 牛根生	AcquireBecoming interested	L	16,799,000	410,310,601	HKD				26.27	1.07
08-08-18	Yang, Wenjun (1966) 楊文俊	AcquireBecoming interested	L	16,799,000	410,310,601	HKD				26.27	1.07
08-08-18	Sun, Yubin 孫玉斌	AcquireBecoming interested	L	16,799,000	410,310,601	HKD				26.27	1.07
08-08-18	Bai, Ying (1971) 白瑛	AcquireBecoming interested	L	16,799,000	410,310,601	HKD				26.27	1.07
08-08-18	Yao, Tongshan 姚同山	AcquireBecoming interested	L	1,000,000	2,659,000	HKD				0.17	0.05
08-08-07	Niu, Gensheng 牛根生	DisposeCeasing to have an interest	L	-57,000,000	393,511,601	HKD		22.020	-1,255,140,026	25.20	-3.65
08-08-07	Bai, Ying (1971) 白瑛	DisposeCeasing to have an interest	L	-57,000,000	393,511,601	HKD				25.20	-3.65
08-08-07	Sun, Yubin 孫玉斌	DisposeCeasing to have an interest	L	-57,000,000	393,511,601	HKD		22.020	-1,255,140,026	25.20	-3.65
08-08-07	Yang, Wenjun (1966) 楊文俊	DisposeCeasing to have an interest	L	-57,000,000	393,511,601	HKD		22.020	-1,255,140,026	25.20	-3.65
08-08-07	Niu, Gensheng 牛根生	EndShortCeasing to have a short position	S	57,000,000
08-08-07	Bai, Ying (1971) 白瑛	EndShortCeasing to have a short position	S	57,000,000
08-08-07	Sun, Yubin 孫玉斌	EndShortCeasing to have a short position	S	57,000,000
08-08-07	Yang, Wenjun (1966) 楊文俊	EndShortCeasing to have a short position	S	57,000,000
08-08-01	Bai, Ying (1971) 白瑛	GoShortComing to have a short position	S	-57,000,000	-57,000,000					-3.65	-3.65
08-08-01	Sun, Yubin 孫玉斌	GoShortComing to have a short position	S	-57,000,000	-57,000,000					-3.65	-3.65
08-08-01	Yang, Wenjun (1966) 楊文俊	GoShortComing to have a short position	S	-57,000,000	-57,000,000					-3.65	-3.65
08-08-01	Niu, Gensheng 牛根生	GoShortComing to have a short position	S	-57,000,000	-57,000,000					-3.65	-3.65
08-07-25	Bai, Ying (1971) 白瑛	AcquireBecoming interested	L	439,900,764	442,463,601	HKD				28.33	28.15
08-07-25	Niu, Gensheng 牛根生	AcquireBecoming interested	L	57,768,613	440,049,601	HKD				28.18	1.38
08-07-25	Sun, Yubin 孫玉斌	AcquireBecoming interested	L	437,551,157	441,924,601	HKD				28.30	27.99
08-07-25	Yang, Wenjun (1966) 楊文俊	AcquireBecoming interested	L	438,543,405	444,610,601	HKD				28.47	28.04
08-07-15	Bai, Ying (1971) 白瑛	AppointedOn becoming director or CEO	L	148,837	2,562,837	HKD		21.480	3,197,019	0.18	0.00
08-07-15	Yao, Tongshan 姚同山	AppointedOn becoming director or CEO	L		1,659,000	HKD				0.12	0.00
08-04-08	Sun, Yubin 孫玉斌	AcquireBecoming interested	L	2,498,444	4,373,444	HKD		21.480	53,666,576	0.31	0.18
08-04-08	Yang, Wenjun (1966) 楊文俊	AcquireBecoming interested	L	1,506,196	6,067,196	HKD		21.480	32,353,089	0.43	0.11
08-04-08	Niu, Gensheng 牛根生	AcquireBecoming interested	L	23,275,850	382,280,988	HKD		21.480	499,965,247	26.81	1.64
07-11-09	Sun, Yubin 孫玉斌	AcquireBecoming interested	L	1,875,000	1,875,000	HKD				0.13	0.13
07-11-09	Yang, Wenjun (1966) 楊文俊	AcquireBecoming interested	L	4,561,000	4,561,000	HKD				0.32	0.32
07-10-29	Niu, Gensheng 牛根生	AcquireBecoming interested	L	137,395,836	359,005,138	HKD				25.18	9.64
07-04-26	Niu, Gensheng 牛根生	AcquireBecoming interested	L	0	221,609,302	HKD	0.000	0.000	0	15.54	-0.65
07-04-18	Niu, Gensheng 牛根生	SellingSale contract	L	-98,086,000	221,609,302	HKD	0.000	24.000	-0	16.19	-7.17
07-04-13	Niu, Gensheng 牛根生	AcquireBecoming interested	L	57,460,000	319,695,302	HKD	0.000	24.000	0	23.36	4.20
06-07-05	Niu, Gensheng 牛根生	DisposeCeasing to have an interest	L	-36,562,057	262,235,302	HKD	0.000	9.200	-0	19.16	-2.68
05-06-16	Niu, Gensheng 牛根生	OtherOther	L	-82,645,204	298,797,358	HKD		4.950	-409,093,744	21.84	-6.03
04-12-16	Niu, Gensheng 牛根生	OtherOther	L		381,442,563	HKD				34.35	-3.79
04-06-10	Niu, Gensheng 牛根生	ListLongLong interest upon listing	L	381,442,563	381,442,563	HKD	0.000	0.000	0	38.14	0.00

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