China Medical System Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00867	2010-09-28			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 %
22-11-24	Chen, Hongbing 陳洪兵	VoluntaryVoluntary - see filing	L		70,263,225					2.87	0.01
22-11-24	Lam, Kong (1964) 林剛	VoluntaryVoluntary - see filing	L		1,137,564,000					46.39	0.01
22-06-15	Chen, Yanling (1970) 陳燕玲	VoluntaryVoluntary - see filing	L		7,246,250					0.30	0.01
22-06-15	Lam, Kong (1964) 林剛	VoluntaryVoluntary - see filing	L		1,137,564,000					46.38	0.09
21-11-30	Chen, Hongbing 陳洪兵	VoluntaryVoluntary - see filing	L		70,263,225					2.86	0.01
21-11-30	Lam, Kong (1964) 林剛	VoluntaryVoluntary - see filing	L		1,137,564,000					46.29	0.13
21-09-27	Chen, Hongbing 陳洪兵	VoluntaryVoluntary - see filing	L		70,263,225					2.85	0.01
21-09-27	Lam, Kong (1964) 林剛	VoluntaryVoluntary - see filing	L		1,137,564,000					46.16	0.12
20-12-28	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	1,000,000	1,137,564,000	HKD	8.589		8,589,100	46.04	0.04
20-12-24	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,136,564,000	HKD	8.564		4,282,050	46.00	0.02
20-12-23	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	1,695,000	1,136,064,000	HKD	8.370		14,187,489	45.98	0.07
20-12-22	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	2,000,000	1,134,369,000	HKD	8.414		16,827,999	45.91	0.08
20-12-21	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	2,000,000	1,132,369,000	HKD	8.293		16,586,599	45.83	0.08
20-12-21	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	2,000,000	1,132,369,000	HKD	8.293		16,586,599	45.83	0.08
20-12-18	Chen, Hongbing 陳洪兵	BoughtPurchased shares	L	1,000,000	70,263,225	HKD	8.061		8,061,400	2.84	0.04
20-12-18	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	3,000,000	1,130,369,000	HKD	8.096		24,288,900	45.75	0.12
20-12-17	Chen, Hongbing 陳洪兵	BoughtPurchased shares	L	425,000	69,263,225	HKD	7.982		3,392,180	2.80	0.01
20-12-17	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	3,000,000	1,127,369,000	HKD	8.027		24,082,200	45.63	0.12
20-12-16	Chen, Hongbing 陳洪兵	BoughtPurchased shares	L	3,000,000	68,838,225	HKD	7.615		22,845,300	2.79	0.13
20-12-16	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	3,000,000	1,124,369,000	HKD	7.638		22,912,800	45.51	0.12
20-09-09	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,121,369,000	HKD	8.900		4,449,750	45.39	0.02
20-09-08	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,120,869,000	HKD	8.784		4,392,200	45.37	0.02
20-09-07	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	1,000,000	1,120,369,000	HKD	8.699		8,698,500	45.35	0.05
20-09-04	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	1,000,000	1,119,369,000	HKD	8.745		8,745,300	45.30	0.04
20-09-03	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,118,369,000	HKD	8.894		4,447,050	45.26	0.02
20-09-02	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	1,000,000	1,117,869,000	HKD	8.911		8,911,200	45.24	0.04
20-09-01	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	2,000,000	1,116,869,000	HKD	8.985		17,969,400	45.20	0.08
20-05-22	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,114,869,000	HKD	8.908		4,453,900	45.12	0.02
20-05-07	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,114,369,000	HKD	9.447		4,723,700	45.10	0.02
20-05-06	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	1,000,000	1,113,869,000	HKD	9.181		9,180,500	45.08	0.04
20-05-05	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	1,000,000	1,112,869,000	HKD	9.129		9,128,900	45.04	0.04
20-05-04	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	1,200,000	1,111,869,000	HKD	9.304		11,164,560	45.00	0.05
20-04-29	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	1,825,000	1,110,669,000	HKD	9.208		16,804,235	44.95	0.07
20-04-28	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	3,000,000	1,108,844,000	HKD	8.879		26,636,999	44.88	0.12
20-04-01	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	3,000,000	1,105,844,000	HKD	7.885		23,654,700	44.76	0.12
20-04-01	Chen, Hongbing 陳洪兵	BoughtPurchased shares	L	800,000	65,838,225	HKD	7.897		6,317,200	2.66	0.03
19-06-06	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,102,844,000	HKD	6.604		3,301,900	44.46	0.02
19-06-05	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,102,344,000	HKD	6.465		3,232,300	44.44	0.02
19-06-04	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,101,844,000	HKD	6.535		3,267,250	44.42	0.02
19-06-03	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,101,344,000	HKD	6.811		3,405,500	44.40	0.02
19-05-31	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,100,844,000	HKD	6.900		3,449,950	44.38	0.02
19-05-30	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,100,344,000	HKD	6.888		3,444,100	44.36	0.02
19-05-29	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,099,844,000	HKD	6.967		3,483,300	44.34	0.02
19-05-28	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	300,000	1,099,344,000	HKD	6.980		2,094,030	44.32	0.01
19-05-27	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,099,044,000	HKD	6.651		3,325,500	44.31	0.02
19-05-24	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,098,544,000	HKD	6.613		3,306,550	44.29	0.02
19-05-23	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,098,044,000	HKD	6.509		3,254,700	44.27	0.02
19-05-22	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,097,544,000	HKD	6.463		3,231,300	44.25	0.02
19-05-21	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,097,044,000	HKD	6.384		3,192,000	44.23	0.02
19-05-20	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,096,544,000	HKD	6.363		3,181,350	44.21	0.02
19-05-17	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,096,044,000	HKD	6.605		3,302,650	44.19	0.02
19-05-16	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,095,544,000	HKD	6.754		3,377,050	44.17	0.02
19-05-15	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,095,044,000	HKD	6.687		3,343,250	44.15	0.02
19-05-14	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,094,544,000	HKD	6.587		3,293,600	44.13	0.02
19-05-10	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,094,044,000	HKD	6.649		3,324,500	44.11	0.02
19-05-09	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,093,544,000	HKD	6.401		3,200,300	44.09	0.02
19-05-08	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	400,000	1,093,044,000	HKD	6.538		2,615,320	44.07	0.02
19-05-07	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,092,644,000	HKD	6.687		3,343,500	44.05	0.02
19-05-06	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,092,144,000	HKD	6.671		3,335,500	44.03	0.02
19-05-03	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,091,644,000	HKD	6.957		3,478,250	44.01	0.02
19-05-02	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,091,144,000	HKD	6.972		3,486,200	43.99	0.02
19-04-30	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	300,000	1,090,644,000	HKD	6.929		2,078,790	43.97	0.01
19-01-02	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	918,000	1,090,344,000	HKD	6.875		6,311,342	43.96	0.04
18-12-27	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	500,000	1,089,426,000	HKD	7.135		3,567,500	43.92	0.02
18-12-21	Lam, Kong (1964) 林剛	VoluntaryVoluntary - see filing	L		1,088,926,000					43.90	0.12
18-12-21	Lam, Kong (1964) 林剛	VoluntaryVoluntary - see filing	L		1,088,926,000					43.90	0.12
18-12-19	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	665,000	1,088,926,000	HKD	7.345		4,884,491	43.78	0.03
18-12-14	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	767,000	1,088,261,000	HKD	7.443		5,708,781	43.75	0.03
18-12-13	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	775,000	1,087,494,000	HKD	7.634		5,916,195	43.72	0.03
18-12-12	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	2,000,000	1,086,719,000	HKD	7.357		14,713,600	43.69	0.08
18-12-11	Lam, Kong (1964) 林剛	BoughtPurchased shares	L	2,000,000	1,084,719,000	HKD	7.357		14,714,800	43.61	0.08
17-09-12	Chen, Hongbing 陳洪兵	SoldCompleted sale	L	-30,000,000	65,038,225	HKD		13.600	-408,000,011	2.61	-1.21
17-09-12	Lam, Kong (1964) 林剛	SoldCompleted sale	L	-60,000,000	1,082,719,000	HKD		13.600	-816,000,023	43.53	-2.41
17-09-07	Chen, Hongbing 陳洪兵	SoldCompleted sale	L	-30,000,000	65,038,225	HKD		13.600	-408,000,011	2.61	-1.21
17-09-07	Lam, Kong (1964) 林剛	SoldCompleted sale	L	-60,000,000	1,082,719,000	HKD		13.600	-816,000,023	43.53	-2.41
17-07-31	Lam, Kong (1964) 林剛	$ call expExpired right to payment if price exceeds target	L	-2,406,500	1,142,719,000					45.94	-0.10
17-01-01	Lam, Kong (1964) 林剛	DisposeCeasing to have an interest	L	-11,207,162	1,145,125,500	HKD				46.04	-0.45
17-01-01	Chen, Hongbing 陳洪兵	DisposeCeasing to have an interest	L	-11,207,162	95,038,225	HKD				3.82	-0.45
17-01-01	Sa, Manlin 撒曼琳	DisposeCeasing to have an interest	L	-11,207,162	6,824,237	HKD				0.27	-0.45
17-01-01	Chen, Yanling (1970) 陳燕玲	DisposeCeasing to have an interest	L	-11,207,162	7,246,250	HKD				0.29	-0.45
16-09-30	Sa, Manlin 撒曼琳	AcquireBecoming interested	L	88,000	18,026,399	HKD	13.200		1,161,600	0.72	0.00
16-09-30	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	88,000	18,448,412	HKD	13.200		1,161,600	0.74	0.00
16-09-30	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	88,000	106,240,387	HKD	13.200		1,161,600	4.27	0.00
16-09-30	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	88,000	1,156,327,662	HKD	13.200		1,161,600	46.49	0.00
16-05-19	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	111,000	106,152,387	HKD	10.300		1,143,300	4.27	0.01
16-05-19	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	111,000	18,360,412	HKD	10.300		1,143,300	0.74	0.01
16-05-19	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	111,000	1,156,239,662	HKD	10.300		1,143,300	46.49	0.01
16-05-19	Sa, Manlin 撒曼琳	AcquireBecoming interested	L	111,000	17,938,399	HKD	10.300		1,143,300	0.72	0.00
16-05-18	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	400,000	106,041,387	HKD	10.300		4,120,000	4.26	0.01
16-05-18	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	400,000	18,249,412	HKD	10.300		4,120,000	0.73	0.01
16-05-18	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	400,000	1,156,128,662	HKD	10.300		4,120,000	46.48	0.01
16-05-18	Sa, Manlin 撒曼琳	AcquireBecoming interested	L	400,000	17,827,399	HKD	10.300		4,120,000	0.72	0.02
16-05-17	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	120,000	105,641,387	HKD	10.400		1,248,000	4.25	0.01
16-05-17	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	120,000	17,849,412	HKD	10.400		1,248,000	0.72	0.01
16-05-17	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	120,000	1,155,728,662	HKD	10.400		1,248,000	46.47	0.01
16-05-17	Sa, Manlin 撒曼琳	AcquireBecoming interested	L	120,000	17,427,399	HKD	10.400		1,248,000	0.70	0.00
15-09-15	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	101,000	105,521,387	HKD	9.169		926,069	4.24	0.00
15-09-15	Sa, Manlin 撒曼琳	AcquireBecoming interested	L	101,000	17,307,399	HKD	9.169		926,069	0.70	0.01
15-09-15	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	101,000	1,155,608,662	HKD	9.169		926,069	46.46	0.00
15-09-15	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	101,000	17,729,412	HKD	9.169		926,069	0.71	0.00
15-08-21	Chen, Yanling (1970) 陳燕玲	DisposeCeasing to have an interest	L	578,000	17,628,412	HKD	8.717		5,038,426	0.71	0.02
15-05-28	Chen, Hongbing 陳洪兵	DisposeCeasing to have an interest	L	-4,045,000	105,420,387	HKD	13.086		-52,932,872	4.24	-0.16
15-05-27	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	402,000	109,465,387	HKD	12.813		5,150,826	4.40	0.02
15-05-27	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	402,000	17,050,412	HKD	12.813		5,150,826	0.69	0.02
15-05-27	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	402,000	1,155,507,662	HKD	12.813		5,150,826	46.46	0.02
15-05-27	Sa, Manlin 撒曼琳	AcquireBecoming interested	L	402,000	17,206,399	HKD	12.813		5,150,826	0.69	0.01
15-05-26	Chen, Hongbing 陳洪兵	DisposeCeasing to have an interest	L	-2,180,000	109,063,387	HKD	13.099		-28,555,820	4.38	-0.09
15-05-20	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	115,000	111,243,387	HKD	12.934		1,487,410	4.47	0.00
15-05-20	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	115,000	16,648,412	HKD	12.934		1,487,410	0.67	0.01
15-05-20	Sa, Manlin 撒曼琳	AcquireBecoming interested	L	115,000	16,804,399	HKD	12.934		1,487,410	0.68	0.01
15-05-20	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	115,000	1,155,105,662	HKD	12.934		1,487,410	46.44	0.00
15-04-24	Chen, Hongbing 陳洪兵	DisposeCeasing to have an interest	L	-130,000	111,128,387	HKD	13.446		-1,747,980	4.47	0.00
15-04-23	Chen, Hongbing 陳洪兵	DisposeCeasing to have an interest	L	-3,316,000	111,258,387	HKD	13.387		-44,391,292	4.47	-0.14
15-04-20	Chen, Hongbing 陳洪兵	DisposeCeasing to have an interest	L	-118,000	115,417,387	HKD	13.924		-1,643,032	4.64	-0.01
15-04-17	Chen, Hongbing 陳洪兵	DisposeCeasing to have an interest	L	-2,535,000	115,535,387	HKD	14.195		-35,984,324	4.65	-0.10
15-04-16	Chen, Yanling (1970) 陳燕玲	DisposeCeasing to have an interest	L	-1,133,000	17,550,412	HKD	13.908		-15,757,764	0.71	-0.04
15-04-16	Chen, Yanling (1970) 陳燕玲	DisposeCeasing to have an interest	L	-1,017,000	16,533,412	HKD	13.898		-14,134,266	0.66	-0.05
15-04-16	Chen, Hongbing 陳洪兵	DisposeCeasing to have an interest	L	-843,000	117,227,387	HKD	14.063		-11,855,109	4.71	-0.04
15-04-15	Chen, Yanling (1970) 陳燕玲	DisposeCeasing to have an interest	L	-2,617,000	18,833,412	HKD	14.057		-36,787,169	0.76	-0.10
15-04-15	Chen, Yanling (1970) 陳燕玲	DisposeCeasing to have an interest	L	-150,000	18,683,412	HKD	14.020		-2,103,000	0.75	-0.01
15-04-15	Chen, Hongbing 陳洪兵	DisposeCeasing to have an interest	L	-909,000	118,070,387	HKD	14.240		-12,944,160	4.75	-0.03
15-04-14	Chen, Hongbing 陳洪兵	DisposeCeasing to have an interest	L	-5,879,000	118,979,387	HKD	14.749		-86,709,369	4.78	-0.24
15-04-13	Lam, Kong (1964) 林剛	OtherOther	L	72,500,000	1,154,990,662	HKD		11.860	859,849,975	46.44	1.61
15-04-02	Lam, Kong (1964) 林剛	DisposeCeasing to have an interest	L	-145,000,000	1,082,490,662	HKD		11.860	-1,719,699,950	44.83	-6.00
15-03-31	Lam, Kong (1964) 林剛	SellingSale contract	L	145,000,000	1,227,490,662	HKD		11.860	1,719,699,950	50.83	0.00
15-03-31	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	72,500,000	1,299,990,662	HKD		11.860	859,849,975	53.84	3.01
14-05-30	Sa, Manlin 撒曼琳	AcquireBecoming interested	L	72,000	16,689,399	HKD	9.081		653,832	0.69	0.00
14-05-30	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	72,000	1,227,480,662	HKD	9.081		653,832	50.83	0.00
14-05-30	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	72,000	21,450,412	HKD	9.081		653,832	0.89	0.00
14-05-30	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	72,000	124,858,387	HKD	9.081		653,832	5.17	0.00
14-04-08	Sa, Manlin 撒曼琳	AcquireBecoming interested	L	432,000	16,617,399	HKD	8.746		3,778,272	0.69	0.02
14-04-08	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	432,000	21,378,412	HKD	8.746		3,778,272	0.89	0.02
14-04-08	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	432,000	124,786,387	HKD	8.746		3,778,272	5.17	0.02
14-04-08	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	432,000	1,227,408,662	HKD	8.746		3,778,272	50.83	0.02
14-01-21	Sa, Manlin 撒曼琳	DisposeCeasing to have an interest	L	-80,000	16,185,399	HKD	8.380		-670,400	0.67	0.00
14-01-20	Sa, Manlin 撒曼琳	DisposeCeasing to have an interest	L	-558,000	16,265,399	HKD	8.353		-4,660,974	0.67	-0.03
13-10-15	Chen, Hongbing 陳洪兵	DisposeCeasing to have an interest	L	-1,044,000	124,354,387	HKD	7.283		-7,603,452	5.15	-0.04
13-09-16	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	62,600	1,226,976,662	HKD				50.81	0.00
13-09-13	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	430,000	1,226,914,062	HKD				50.81	0.02
13-09-12	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	1,903,900	1,226,484,062	HKD				50.79	0.08
13-09-02	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	26,000	125,398,387	HKD	6.514		169,364	5.19	0.00
13-09-02	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	26,000	20,946,412	HKD	6.514		169,364	0.87	0.00
13-09-02	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	26,000	1,224,580,162	HKD	6.514		169,364	50.71	0.00
13-09-02	Sa, Manlin 撒曼琳	AcquireBecoming interested	L	26,000	16,823,399	HKD	6.514		169,364	0.70	0.00
13-08-30	Sa, Manlin 撒曼琳	AcquireBecoming interested	L	33,000	16,797,399	HKD	6.400		211,200	0.70	0.01
13-08-30	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	33,000	1,224,554,162	HKD	6.400		211,200	50.71	0.00
13-08-30	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	33,000	20,920,412	HKD	6.400		211,200	0.87	0.01
13-08-30	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	33,000	125,372,387	HKD	6.400		211,200	5.19	0.00
13-08-29	Sa, Manlin 撒曼琳	AcquireBecoming interested	L	34,000	16,764,399	HKD	6.394		217,396	0.69	0.00
13-08-29	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	34,000	1,224,521,162	HKD	6.394		217,396	50.71	0.00
13-08-29	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	34,000	20,887,412	HKD	6.394		217,396	0.86	0.00
13-08-29	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	34,000	125,339,387	HKD	6.394		217,396	5.19	0.00
13-05-13	Sa, Manlin 撒曼琳	AcquireBecoming interested	L	78,000	16,730,399	HKD	6.990		545,220	0.69	0.00
13-05-13	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	78,000	1,224,487,162	HKD	6.990		545,220	50.71	0.00
13-05-13	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	78,000	20,853,412	HKD	6.990		545,220	0.86	0.00
13-05-13	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	78,000	125,305,387	HKD	6.990		545,220	5.19	0.00
13-04-26	Hui, Ki Fat 許祺發	DisposeCeasing to have an interest	L	-190,000	6,000,000	HKD	7.838		-1,489,220	0.25	-0.01
13-04-25	Hui, Ki Fat 許祺發	DisposeCeasing to have an interest	L	-119,000	6,190,000	HKD	8.088		-962,472	0.26	0.00
13-04-24	Hui, Ki Fat 許祺發	DisposeCeasing to have an interest	L	-616,000	6,309,000	HKD	8.073		-4,972,968	0.26	-0.03
13-04-19	Sa, Manlin 撒曼琳	AcquireBecoming interested	L	427,000	16,652,399	HKD	7.745		3,307,115	0.69	0.02
13-04-19	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	427,000	20,775,412	HKD	7.745		3,307,115	0.86	0.02
13-04-19	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	427,000	125,227,387	HKD	7.745		3,307,115	5.19	0.02
13-04-19	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	427,000	1,224,409,162	HKD	7.745		3,307,115	50.71	0.02
13-01-17	Hui, Ki Fat 許祺發	AcquireBecoming interested	L	152,263	6,925,000	HKD	6.317		961,845	0.29	0.01
13-01-16	Hui, Ki Fat 許祺發	AcquireBecoming interested	L	140,000	6,772,737	HKD	6.307		882,980	0.28	0.01
13-01-15	Hui, Ki Fat 許祺發	AcquireBecoming interested	L	230,000	6,632,737	HKD	6.299		1,448,770	0.27	0.00
13-01-04	Sa, Manlin 撒曼琳	DisposeCeasing to have an interest	L	-230,000	16,225,399	HKD	5.963	0.000	-1,371,490	0.67	-0.01
13-01-03	Sa, Manlin 撒曼琳	DisposeCeasing to have an interest	L	-200,000	16,455,399	HKD	5.925	0.000	-1,185,000	0.68	-0.01
13-01-02	Sa, Manlin 撒曼琳	DisposeCeasing to have an interest	L	-70,000	16,655,399	HKD	6.033	0.000	-422,310	0.69	0.00
12-12-11	Sa, Manlin 撒曼琳	AppointedOn becoming director or CEO	L	105,000	16,725,399	HKD	3.890	0.000	408,450	0.69	0.00
12-10-19	Hui, Ki Fat 許祺發	SellingSale contract	L	-195,000	6,402,737	HKD	4.453		-868,335	0.27	0.00
12-10-18	Hui, Ki Fat 許祺發	SellingSale contract	L	-445,000	6,597,737	HKD	4.492		-1,998,940	0.27	-0.02
12-10-17	Hui, Ki Fat 許祺發	SellingSale contract	L	-410,000	7,042,737	HKD	4.474		-1,834,340	0.29	-0.02
12-10-16	Hui, Ki Fat 許祺發	SellingSale contract	L	-200,000	7,452,737	HKD	4.485		-897,000	0.31	-0.01
12-09-28	Chen, Hongbing 陳洪兵	SellingSale contract	L	-15,000,000	124,800,387	HKD	3.960		-59,400,001	5.17	-0.62
12-09-19	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	79,000	1,223,982,162	HKD	3.920		309,680	50.69	0.01
12-09-19	Hou, Xiaoxuan 侯瀟璇	AcquireBecoming interested	L	79,000	90,738,912	HKD	3.920		309,680	3.76	0.01
12-09-19	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	79,000	20,348,412	HKD	3.920		309,680	0.84	0.00
12-09-19	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	79,000	139,800,387	HKD	3.920		309,680	5.79	0.00
12-09-17	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	26,000	1,223,903,162	HKD	3.800		98,800	50.68	0.00
12-09-17	Hou, Xiaoxuan 侯瀟璇	AcquireBecoming interested	L	26,000	90,659,912	HKD	3.800		98,800	3.75	0.00
12-09-17	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	26,000	20,269,412	HKD	3.800		98,800	0.84	0.00
12-09-17	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	26,000	139,721,387	HKD	3.800		98,800	5.79	0.00
12-06-04	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	107,000	139,695,387	HKD	3.270		349,890	5.79	0.01
12-06-04	Hou, Xiaoxuan 侯瀟璇	AcquireBecoming interested	L	107,000	90,633,912	HKD	3.270		349,890	3.75	0.00
12-06-04	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	107,000	20,243,412	HKD	3.270		349,890	0.84	0.01
12-06-04	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	107,000	1,223,877,162	HKD	3.270		349,890	50.68	0.00
12-05-14	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	405,073,000	1,220,919,775	HKD				50.56	-0.12
12-05-14	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	2,850,387	1,223,770,162	HKD				50.68	0.12
12-05-14	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	18,679,075	111,738,000	HKD				4.63	-1.15
12-05-14	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	25,000,000	136,738,000	HKD				5.66	1.03
12-05-14	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	2,850,387	139,588,387	HKD				5.78	0.12
12-05-14	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	2,611,750	16,036,025	HKD				0.66	-0.17
12-05-14	Hui, Ki Fat 許祺發	AcquireBecoming interested	L	2,550,912	7,652,737	HKD				0.32	0.00
12-05-14	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	1,250,000	17,286,025	HKD				0.72	0.06
12-05-14	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	2,850,387	20,136,412	HKD				0.83	0.11
12-05-14	Hou, Xiaoxuan 侯瀟璇	AcquireBecoming interested	L	1,000,000	61,351,275	HKD				2.54	-1.21
12-05-14	Hou, Xiaoxuan 侯瀟璇	AcquireBecoming interested	L	1,325,250	62,676,525	HKD				2.60	0.06
12-05-14	Hou, Xiaoxuan 侯瀟璇	AcquireBecoming interested	L	25,000,000	87,676,525	HKD				3.63	1.03
12-05-14	Hou, Xiaoxuan 侯瀟璇	AcquireBecoming interested	L	2,850,387	90,526,912	HKD				3.75	1.15
12-04-11	Hou, Xiaoxuan 侯瀟璇	AcquireBecoming interested	L	544,000	60,351,275	HKD	5.370		2,921,280	3.75	0.03
12-04-11	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	544,000	13,424,275	HKD	5.370		2,921,280	0.83	0.03
12-04-11	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	544,000	93,058,925	HKD	5.370		2,921,280	5.78	0.03
12-04-11	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	544,000	815,846,775	HKD	5.370		2,921,280	50.68	0.03
12-04-10	Hou, Xiaoxuan 侯瀟璇	AcquireBecoming interested	L	400,000	59,807,275	HKD	5.490		2,196,000	3.72	0.03
12-04-10	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	400,000	815,302,775	HKD	5.490		2,196,000	50.65	0.03
12-04-10	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	400,000	12,880,275	HKD	5.490		2,196,000	0.80	0.02
12-04-10	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	400,000	92,514,925	HKD	5.490		2,196,000	5.75	0.03
12-01-09	Hui, Ki Fat 許祺發	OtherOther	L	4,720,825	5,101,825	HKD				0.32	0.00
11-10-10	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	43,000	814,902,775	HKD	5.210		224,030	50.62	0.00
11-10-10	Hou, Xiaoxuan 侯瀟璇	AcquireBecoming interested	L	43,000	59,389,275	HKD	5.210		224,030	3.69	0.00
11-10-10	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	43,000	12,480,275	HKD	5.210		224,030	0.78	0.01
11-10-10	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	43,000	92,114,925	HKD	5.210		224,030	5.72	0.00
11-09-28	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	942,755	814,859,775	HKD				50.62	0.06
11-09-28	Hui, Ki Fat 許祺發	AcquireBecoming interested	L	944,165	5,101,825	HKD				0.32	0.06
11-09-28	Hui, Ki Fat 許祺發	AcquireBecoming interested	L	76,200	4,157,660	HKD				0.26	-0.06
11-09-28	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	162,029,200	813,917,020	HKD				50.56	-0.06
11-09-28	Hou, Xiaoxuan 侯瀟璇	AcquireBecoming interested	L	400,000	47,877,020	HKD				2.97	-0.72
11-09-28	Hou, Xiaoxuan 侯瀟璇	AcquireBecoming interested	L	10,000,000	57,877,020	HKD				3.60	0.63
11-09-28	Hou, Xiaoxuan 侯瀟璇	AcquireBecoming interested	L	942,755	58,819,775	HKD				3.65	0.05
11-09-28	Hou, Xiaoxuan 侯瀟璇	AcquireBecoming interested	L	526,500	59,346,275	HKD				3.69	0.04
11-09-28	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	1,044,700	10,994,520	HKD				0.68	-0.09
11-09-28	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	500,000	11,494,520	HKD				0.71	0.03
11-09-28	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	942,755	12,437,275	HKD				0.77	0.06
11-09-28	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	7,471,630	81,129,170	HKD				5.04	-0.68
11-09-28	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	10,000,000	91,129,170	HKD				5.66	0.62
11-09-28	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	942,755	92,071,925	HKD				5.72	0.06
11-09-15	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	231,200	9,949,820	HKD	7.030		1,625,336	0.77	0.02
11-09-15	Hou, Xiaoxuan 侯瀟璇	AcquireBecoming interested	L	231,200	47,477,020	HKD	7.030		1,625,336	3.69	0.02
11-09-15	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	231,200	651,887,820	HKD	7.030		1,625,336	50.62	0.02
11-09-15	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	231,200	73,657,540	HKD	7.030		1,625,336	5.72	0.02
11-06-28	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	625,600	9,718,620	HKD	8.000		5,004,800	0.75	0.04
11-06-22	Chen, Yanling (1970) 陳燕玲	AcquireBecoming interested	L	623,200	9,093,020	HKD	8.030		5,004,296	0.71	0.05
11-05-27	Hui, Ki Fat 許祺發	DisposeCeasing to have an interest	L	-1,500,000	4,081,460	HKD	8.000		-12,000,000	0.32	-0.11
11-05-16	Hui, Ki Fat 許祺發	DisposeCeasing to have an interest	L	-20,000	5,581,460	HKD	8.300		-166,000	0.43	0.00
11-05-12	Hui, Ki Fat 許祺發	DisposeCeasing to have an interest	L	-73,600	5,601,460	HKD	8.280		-609,408	0.43	-0.01
11-05-11	Hui, Ki Fat 許祺發	DisposeCeasing to have an interest	L	-100,000	5,675,060	HKD	8.280		-828,000	0.44	-0.01
11-05-09	Hui, Ki Fat 許祺發	DisposeCeasing to have an interest	L	-44,800	5,775,060	HKD	8.290		-371,392	0.45	0.00
11-05-06	Hui, Ki Fat 許祺發	DisposeCeasing to have an interest	L	-48,000	5,819,860	HKD	8.230		-395,040	0.45	-0.01
11-05-05	Hui, Ki Fat 許祺發	DisposeCeasing to have an interest	L	-8,000	5,867,860	HKD	8.250		-66,000	0.46	0.00
11-05-03	Hui, Ki Fat 許祺發	DisposeCeasing to have an interest	L	-8,000	5,875,860	HKD	8.300		-66,400	0.46	0.00
11-04-29	Cheung, Terry Kam Shing (1962) 張錦成	DisposeCeasing to have an interest	L	-206,400	0	HKD	8.200		-1,692,480	0.00	-0.02
11-04-29	Hui, Ki Fat 許祺發	DisposeCeasing to have an interest	L	-60,000	5,883,860	HKD	8.220		-493,200	0.46	0.00
11-04-28	Hui, Ki Fat 許祺發	DisposeCeasing to have an interest	L	-40,000	5,943,860	HKD	8.230		-329,200	0.46	-0.06
11-04-26	Cheung, Terry Kam Shing (1962) 張錦成	DisposeCeasing to have an interest	L	-113,600	206,400	HKD	8.400		-954,240	0.02	-0.01
11-04-19	Chen, Hongbing 陳洪兵	OtherOther	L	130,000,000	73,426,340	HKD				5.70	-0.64
11-04-19	Lam, Kong (1964) 林剛	OtherOther	L	130,000,000	651,656,620	HKD				50.60	-5.68
11-04-13	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	200,000	651,656,620	HKD	8.677		1,735,400	56.28	0.02
11-04-12	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	240,000	651,456,620	HKD	8.759		2,102,160	56.28	0.04
11-04-11	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	260,000	651,216,620	HKD	8.794		2,286,440	56.24	0.02
11-04-07	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	500,000	650,956,620	HKD	8.802		4,401,000	56.22	0.04
11-04-06	Lam, Kong (1964) 林剛	AcquireBecoming interested	L	500,000	650,456,620	HKD	8.977		4,488,500	56.18	0.05
11-03-07	Chen, Hongbing 陳洪兵	ExerciseExercising an option	L	14,173,900	73,426,340	GBP		0.069	977,999	6.34	-0.08
10-12-16	Hui, Ki Fat 許祺發	AcquireBecoming interested	L	160,000	5,983,860	HKD	6.000		960,000	0.52	0.01
10-12-15	Hui, Ki Fat 許祺發	AcquireBecoming interested	L	45,600	5,823,860	HKD	6.010		274,056	0.51	0.00
10-12-14	Hui, Ki Fat 許祺發	AcquireBecoming interested	L	320,000	5,778,260	HKD	6.000		1,920,000	0.51	0.03
10-12-13	Hui, Ki Fat 許祺發	AcquireBecoming interested	L	21,600	5,458,260	HKD	5.910		127,656	0.48	0.00
10-12-10	Hui, Ki Fat 許祺發	AcquireBecoming interested	L	160,000	5,436,660	HKD	5.840		934,400	0.48	0.02
10-11-23	Cheung, Terry Kam Shing (1962) 張錦成	AcquireBecoming interested	L	89,600	320,000	HKD	5.100		456,960	0.03	0.01
10-11-22	Cheung, Terry Kam Shing (1962) 張錦成	AcquireBecoming interested	L	120,000	230,400	HKD	5.100		612,000	0.02	0.01
10-11-19	Cheung, Terry Kam Shing (1962) 張錦成	AcquireBecoming interested	L	110,400	110,400	HKD	5.060	0.000	558,624	0.01	0.01
10-10-25	Lam, Kong (1964) 林剛	DisposeCeasing to have an interest	L	-3,583,200	649,956,620	HKD		5.060	-18,130,992	56.83	-0.31
10-10-25	Lam, Kong (1964) 林剛	EndShortCeasing to have a short position	S	10,000,000
10-10-21	Chen, Hongbing 陳洪兵	AcquireBecoming interested	L	1,516,800	73,426,340	HKD	5.030	0.000	7,629,504	6.53	0.13
10-09-28	Hou, Xiaoxuan 侯瀟璇	ListLongLong interest upon listing	L		47,245,820	HKD				4.20	0.00
10-09-28	Hui, Ki Fat 許祺發	ListLongLong interest upon listing	L		5,276,660	HKD				0.50	0.00
10-09-28	Chen, Hongbing 陳洪兵	ListLongLong interest upon listing	L		71,909,540	HKD				6.40	0.00
10-09-28	Lam, Kong (1964) 林剛	ListLongLong interest upon listing	L		653,539,820	HKD		5.060		58.20	-2.60
10-09-28	Chen, Yanling (1970) 陳燕玲	ListLongLong interest upon listing	L		8,469,820	HKD				0.80	0.00
10-09-28	Lam, Kong (1964) 林剛	ListShortShort interest upon listing	S	10,000,000	-10,000,000					-0.90	-0.00

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