Lee, Su Hwei 李淑慧

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Dealings in ALLIED GROUP LIMITED (HK): O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00248	1973-01-12		1987-03-02
HK Main	00373	1987-03-02			Docs

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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	22-04-22	OtherOther - see filing	L			2,634,646,760					74.98	0.03
2	20-09-22	BoughtPurchased shares	L	519,160	TrusteeTrustee	2,634,646,760	HKD		3.500	1,817,060	74.95	0.02
3	20-09-07	VoluntaryVoluntary - see filing	L			2,634,127,600					74.93	0.00
4	17-07-07	OtherOther - see filing	L			131,706,380					74.93	0.36
5	17-07-06	OtherOther - see filing	L			131,706,380					74.57	0.00
6	17-07-05	OtherOther - see filing	L			131,706,380					74.57	0.05
7	17-07-03	OtherOther - see filing	L			131,706,380					74.52	0.00
8	17-04-26	OtherOther	L			131,706,380	HKD				74.52	0.01
9	17-04-10	OtherOther	L			131,706,380	HKD				74.51	0.02
10	17-04-05	OtherOther	L			131,706,380	HKD				74.49	0.01
11	16-10-07	OtherOther	L			131,706,380	HKD				74.48	0.57
12	16-10-06	OtherOther	L			131,706,380	HKD				73.91	0.00
13	16-10-05	OtherOther	L			131,706,380	HKD				73.91	0.01
14	16-10-04	OtherOther	L			131,706,380	HKD				73.90	0.00
15	16-09-30	OtherOther	L			131,706,380	HKD				73.90	0.00
16	16-06-02	OtherOther	L			131,706,380	HKD				73.90	0.00
17	16-05-31	OtherOther	L			131,706,380	HKD				73.90	0.00
18	16-05-23	OtherOther	L			131,706,380	HKD				73.90	0.01
19	16-05-18	OtherOther	L			131,706,380	HKD				73.89	0.00
20	16-05-13	OtherOther	L			131,706,380	HKD				73.89	0.00
21	16-05-12	OtherOther	L			131,706,380	HKD				73.89	0.00
22	16-05-03	OtherOther	L			131,706,380	HKD				73.89	0.01
23	16-01-25	OtherOther	L			131,706,380	HKD				73.88	0.00
24	15-11-17	OtherOther	L			131,706,380	HKD				73.88	2.01
25	15-11-06	OtherOther	L			131,706,380	HKD				71.87	0.00
26	15-10-14	AcquireBecoming interested	L	512,000	TrusteeTrustee (other than a bare trustee)	131,706,380	HKD	36.854		18,869,248	71.87	0.28
27	15-09-18	AcquireBecoming interested	L	1,490,000	TrusteeTrustee (other than a bare trustee)	131,194,380	HKD	34.000		50,660,000	71.59	0.82
28	15-09-10	AcquireBecoming interested	L	1,000,718	TrusteeTrustee (other than a bare trustee)	129,704,380	HKD	33.000		33,023,694	70.77	0.54
29	15-07-13	OtherOther	L			128,703,662	HKD				70.23	0.00
30	15-07-10	OtherOther	L			128,703,662	HKD				70.23	0.01
31	15-07-09	OtherOther	L			128,703,662	HKD				70.22	0.01
32	15-07-03	OtherOther	L			128,703,662	HKD				70.21	0.01
33	15-04-13	OtherOther	L			128,703,662	HKD				70.20	0.00
34	15-01-16	OtherOther	L			128,703,662	HKD				70.20	0.01
35	14-09-29	AcquireBecoming interested	L	18,000	TrusteeTrustee (other than a bare trustee)	128,703,662	HKD	32.867		591,606	70.19	0.01
36	14-09-19	AcquireBecoming interested	L	1,500,000	TrusteeTrustee (other than a bare trustee)	128,685,662	HKD	33.800		50,699,999	70.18	0.81
37	14-06-13	OtherOther	L			127,185,662	HKD				69.37	0.01
38	14-05-21	OtherOther	L			127,185,662	HKD				69.36	0.02
39	14-04-03	OtherOther	L			127,185,662	HKD				69.34	0.13
40	14-04-01	OtherOther	L			127,185,662	HKD				69.21	0.00
41	14-01-17	AcquireBecoming interested	L	915,170	TrusteeTrustee (other than a bare trustee)	127,185,662	HKD	30.650		28,049,960	69.21	0.50
42	14-01-09	AcquireBecoming interested	L	2,000	TrusteeTrustee (other than a bare trustee)	126,270,492	HKD	30.400		60,800	68.71	0.00
43	14-01-07	AcquireBecoming interested	L	30,000	TrusteeTrustee (other than a bare trustee)	126,268,492	HKD	30.400		912,000	68.71	0.02
44	14-01-03	AcquireBecoming interested	L	500,000	TrusteeTrustee (other than a bare trustee)	126,238,492	HKD	30.400		15,200,000	68.69	0.27
45	13-12-20	AcquireBecoming interested	L	100,000	TrusteeTrustee (other than a bare trustee)	125,738,492	HKD	30.400		3,040,000	68.42	0.06
46	13-12-19	AcquireBecoming interested	L	404,000	TrusteeTrustee (other than a bare trustee)	125,638,492	HKD	30.400		12,281,600	68.36	0.22
47	13-11-01	AcquireBecoming interested	L	992,000	TrusteeTrustee (other than a bare trustee)	125,234,492	HKD	27.863		27,640,097	68.14	0.54
48	13-09-05	OtherOther	L			124,242,492	HKD				67.60	2.60
49	13-04-18	OtherOther	L			124,242,492	HKD				65.00	0.00
50	13-04-10	OtherOther	L			124,242,492	HKD				65.00	0.00
51	13-01-11	OtherOther	L			124,242,492	HKD				65.00	0.00
52	13-01-10	OtherOther	L			124,242,492	HKD				65.00	0.01
53	13-01-07	OtherOther	L			124,242,492	HKD				64.99	0.01
54	12-12-11	OtherOther	L			124,242,492	HKD				64.98	0.01
55	12-11-28	OtherOther	L			124,242,492	HKD				64.97	0.00
56	12-11-09	OtherOther	L			124,242,492	HKD				64.97	0.00
57	12-11-07	OtherOther	L			124,242,492	HKD				64.97	0.01
58	12-11-06	OtherOther	L			124,242,492	HKD				64.96	0.00
59	12-10-04	OtherOther	L			124,242,492	HKD				64.96	0.01
60	12-09-25	OtherOther	L			124,242,492	HKD				64.95	0.06
61	12-09-14	AcquireBecoming interested	L	72,000	TrusteeTrustee (other than a bare trustee)	124,242,492	HKD	18.058		1,300,176	64.89	0.04
62	12-09-10	AcquireBecoming interested	L	202,000	TrusteeTrustee (other than a bare trustee)	124,170,492	HKD	18.000		3,636,000	64.85	0.10
63	12-09-07	AcquireBecoming interested	L	278,000	TrusteeTrustee (other than a bare trustee)	123,968,492	HKD	18.000		5,004,000	64.75	0.15
64	12-09-06	AcquireBecoming interested	L	400,000	TrusteeTrustee (other than a bare trustee)	123,690,492	HKD	18.000		7,200,000	64.60	0.21
65	12-09-03	AcquireBecoming interested	L	500,000	TrusteeTrustee (other than a bare trustee)	123,290,492	HKD	18.000		9,000,000	64.39	0.26
66	12-08-30	AcquireBecoming interested	L	504,000	TrusteeTrustee (other than a bare trustee)	122,790,492	HKD	18.000		9,072,000	64.13	0.26
67	12-06-20	OtherOther	L			122,286,492	HKD				63.87	0.02
68	12-06-18	OtherOther	L			122,286,492	HKD				63.85	0.02
69	12-06-07	OtherOther	L			122,286,492	HKD				63.83	0.00
70	12-05-24	OtherOther	L			122,286,492	HKD				63.83	0.00
71	12-05-23	AcquireBecoming interested	L	214,000	TrusteeTrustee (other than a bare trustee)	122,286,492	HKD	17.600		3,766,400	63.83	0.13
72	12-05-22	AcquireBecoming interested	L	336,000	TrusteeTrustee (other than a bare trustee)	122,072,492	HKD	17.794		5,978,784	63.70	0.17
73	12-04-25	AcquireBecoming interested	L	120,000	TrusteeTrustee (other than a bare trustee)	121,736,492	HKD	17.800		2,136,000	63.53	0.07
74	12-04-24	AcquireBecoming interested	L	558,000	TrusteeTrustee (other than a bare trustee)	121,616,492	HKD	17.800		9,932,400	63.46	0.29
75	12-04-23	AcquireBecoming interested	L	422,000	TrusteeTrustee (other than a bare trustee)	121,058,492	HKD	17.810		7,515,820	63.17	0.22
76	12-04-20	AcquireBecoming interested	L	470,000	TrusteeTrustee (other than a bare trustee)	120,636,492	HKD	17.852		8,390,440	62.95	0.24
77	12-04-19	AcquireBecoming interested	L	502,000	TrusteeTrustee (other than a bare trustee)	120,166,492	HKD	17.884		8,977,768	62.71	0.26
78	12-04-17	AcquireBecoming interested	L	394,000	TrusteeTrustee (other than a bare trustee)	119,664,492	HKD	17.800		7,013,200	62.45	0.21
79	12-04-16	AcquireBecoming interested	L	700,000	TrusteeTrustee (other than a bare trustee)	119,270,492	HKD	17.871		12,509,700	62.24	0.37
80	12-04-13	AcquireBecoming interested	L	400,000	TrusteeTrustee (other than a bare trustee)	118,570,492	HKD	18.000		7,200,000	61.87	0.20
81	12-04-12	AcquireBecoming interested	L	1,064,000	TrusteeTrustee (other than a bare trustee)	118,170,492	HKD	17.954		19,103,057	61.67	0.56
82	12-04-11	AcquireBecoming interested	L	630,000	TrusteeTrustee (other than a bare trustee)	117,106,492	HKD	18.014		11,348,820	61.11	0.33
83	12-04-10	OtherOther	L			116,476,492	HKD				60.78	3.36
84	12-01-30	OtherOther	L			116,476,492	HKD				57.42	0.42
85	12-01-17	AcquireBecoming interested	L	100,000	TrusteeTrustee (other than a bare trustee)	116,476,492	HKD	18.500		1,850,000	57.00	0.05
86	12-01-16	AcquireBecoming interested	L	400,000	TrusteeTrustee (other than a bare trustee)	116,376,492	HKD	18.500		7,400,000	56.95	0.20
87	11-11-18	OtherOther	L			115,976,492	HKD				56.75	0.82
88	11-11-07	AcquireBecoming interested	L	114,000	TrusteeTrustee (other than a bare trustee)	115,976,492	HKD	19.000		2,166,000	55.93	0.05
89	11-11-04	AcquireBecoming interested	L	140,000	TrusteeTrustee (other than a bare trustee)	115,862,492	HKD	19.100		2,674,000	55.88	0.07
90	11-11-03	AcquireBecoming interested	L	400,000	TrusteeTrustee (other than a bare trustee)	115,722,492	HKD	19.070		7,628,000	55.81	0.19
91	11-11-02	AcquireBecoming interested	L	326,000	TrusteeTrustee (other than a bare trustee)	115,322,492	HKD	19.450		6,340,700	55.62	0.16
92	11-10-07	AcquireBecoming interested	L	1,142,000	TrusteeTrustee (other than a bare trustee)	114,996,492	HKD	19.003		21,701,426	55.46	0.55
93	11-10-06	AcquireBecoming interested	L	990,000	TrusteeTrustee (other than a bare trustee)	113,854,492	HKD	19.030		18,839,701	54.91	0.48
94	11-10-04	AcquireBecoming interested	L	8,000	TrusteeTrustee (other than a bare trustee)	112,864,492	HKD	18.800		150,400	54.43	0.00
95	11-10-03	AcquireBecoming interested	L	120,000	TrusteeTrustee (other than a bare trustee)	112,856,492	HKD	19.696		2,363,520	54.43	0.06
96	11-09-28	AcquireBecoming interested	L	292,000	TrusteeTrustee (other than a bare trustee)	112,736,492	HKD	20.800		6,073,600	54.37	0.14
97	11-07-19	AcquireBecoming interested	L	1,900,000	TrusteeTrustee (other than a bare trustee)	112,444,492	HKD	25.000		47,500,000	54.23	0.92
98	10-12-15	AcquireBecoming interested	L	50,000	TrusteeTrustee (other than a bare trustee)	110,544,492	HKD	29.050		1,452,500	53.31	0.02
99	10-11-24	AcquireBecoming interested	L	126,000	TrusteeTrustee (other than a bare trustee)	110,494,492	HKD	28.700		3,616,200	53.29	0.06
100	10-11-03	AcquireBecoming interested	L	472,000	TrusteeTrustee (other than a bare trustee)	110,368,492	HKD	28.360		13,385,920	53.23	0.23
101	10-09-09	AcquireBecoming interested	L	800,000	TrusteeTrustee (other than a bare trustee)	109,896,492	HKD	27.000		21,600,000	53.00	0.39
102	10-07-07	AcquireBecoming interested	L	470,000	TrusteeTrustee (other than a bare trustee)	109,096,492	HKD	23.512		11,050,640	52.61	0.22
103	09-12-03	OtherOther	L			108,626,492	HKD				52.39	7.86
104	09-03-04	OtherOther	L			108,626,492	HKD				44.53	0.01
105	09-03-03	OtherOther	L			108,626,492	HKD				44.52	0.00
106	09-03-02	OtherOther	L			108,626,492	HKD				44.52	0.01
107	09-02-25	OtherOther	L			108,626,492	HKD				44.51	0.00
108	08-11-17	OtherOther	L			108,626,492	HKD				44.51	0.00
109	08-11-14	OtherOther	L			108,626,492	HKD				44.51	0.00
110	08-11-05	OtherOther	L			108,626,492	HKD				44.51	0.01
111	08-11-04	OtherOther	L			108,626,492	HKD				44.50	0.00
112	08-11-03	OtherOther	L			108,626,492	HKD				44.50	0.01
113	08-10-24	OtherOther	L			108,626,492	HKD				44.49	0.00
114	08-10-20	OtherOther	L			108,626,492	HKD				44.49	0.00
115	08-10-17	OtherOther	L			108,626,492	HKD				44.49	0.00
116	08-09-23	OtherOther	L			108,626,492	HKD				44.49	0.00
117	08-09-18	AcquireBecoming interested	L	2,100,000	TrusteeTrustee (other than a bare trustee)	108,626,492	HKD	15.000		31,500,000	44.49	0.86
118	08-07-23	OtherOther	L			106,526,492	HKD				43.63	0.00
119	08-07-08	AcquireBecoming interested	L	750,000	TrusteeTrustee (other than a bare trustee)	106,526,492	HKD	27.000		20,250,000	43.63	0.31
120	08-06-24	AcquireBecoming interested	L	900,000	TrusteeTrustee (other than a bare trustee)	105,776,492	HKD	29.000		26,100,000	43.32	0.37
121	08-05-22	AcquireBecoming interested	L	850,000	TrusteeTrustee (other than a bare trustee)	104,876,492	HKD	30.000		25,500,000	42.95	0.35
122	08-03-10	OtherOther	L			104,026,492	HKD				42.60	0.00
123	08-01-25	OtherOther	L			104,026,492	HKD				42.60	0.01
124	07-10-29	OtherOther	L			104,026,492	HKD				42.59	0.00
125	07-09-20	OtherOther	L			104,026,492	HKD				42.59	0.01
126	07-07-23	AcquireBecoming interested	L	1,092,800	TrusteeTrustee (other than a bare trustee)	104,026,492	HKD	30.000		32,784,000	42.58	0.45
127	07-07-04	OtherOther	L			102,933,692	HKD				42.13	0.01
128	07-07-03	OtherOther	L			102,933,692	HKD				42.12	0.02
129	07-06-28	OtherOther	L			102,933,692	HKD				42.10	0.03
130	07-06-22	OtherOther	L			102,933,692	HKD				42.07	0.00
131	07-04-25	OtherOther	L			102,933,692	HKD				42.06	0.31
132	07-04-23	OtherOther	L			102,933,692	HKD				41.75	0.00
133	07-04-20	OtherOther	L			102,933,692	HKD				41.75	0.01
134	07-03-14	OtherOther	L			102,933,692	HKD				41.74	0.01
135	07-03-12	OtherOther	L			102,933,692	HKD				41.73	0.05
136	07-03-06	OtherOther	L			102,933,692	HKD				41.68	0.00
137	07-03-05	OtherOther	L			102,633,692	HKD				41.56	0.00
138	07-03-05	AcquireBecoming interested	L	300,000	TrusteeTrustee (other than a bare trustee)	102,933,692	HKD	19.200		5,760,000	41.68	0.12
139	07-03-02	AcquireBecoming interested	L	750,000	TrusteeTrustee (other than a bare trustee)	102,633,692	HKD	19.000		14,250,000	41.56	0.31
140	07-02-06	OtherOther	L			101,883,692	HKD				41.25	0.00
141	07-01-29	OtherOther	L			101,883,692	HKD				41.25	0.00
142	07-01-26	OtherOther	L			101,883,692	HKD				41.25	0.00
143	07-01-12	OtherOther	L			101,883,692	HKD				41.25	0.00
144	07-01-11	OtherOther	L			101,883,692	HKD				41.25	0.00
145	07-01-10	OtherOther	L			101,883,692	HKD				41.25	0.01
146	07-01-09	OtherOther	L			101,883,692	HKD				41.24	0.00
147	06-12-15	OtherOther	L			101,883,692	HKD				41.24	0.00
148	06-12-11	OtherOther	L			101,883,692	HKD				41.24	0.00
149	06-11-15	OtherOther	L			101,883,692	HKD				41.24	0.00
150	06-11-14	OtherOther	L			101,883,692	HKD				41.24	0.04
151	06-11-13	OtherOther	L			101,883,692	HKD				41.20	0.01
152	06-11-10	OtherOther	L			101,883,692	HKD				41.19	0.02
153	06-11-01	OtherOther	L			101,883,692	HKD				41.17	0.07
154	06-10-31	OtherOther	L			101,883,692	HKD				41.10	0.01
155	06-10-20	OtherOther	L			101,883,692	HKD				41.09	0.00
156	06-10-19	OtherOther	L			101,883,692	HKD				41.09	0.01
157	06-10-16	OtherOther	L			101,883,692	HKD				41.08	0.02
158	06-10-13	OtherOther	L			101,883,692	HKD				41.06	0.01
159	06-10-05	OtherOther	L			101,883,692	HKD				41.05	0.03
160	06-10-04	OtherOther	L			101,883,692	HKD				41.02	0.00
161	06-10-03	OtherOther	L			101,883,692	HKD				41.02	0.01
162	06-09-29	OtherOther	L			101,883,692	HKD				41.01	0.00
163	06-09-28	OtherOther	L			101,883,692	HKD				41.01	0.00
164	06-09-27	OtherOther	L			101,883,692	HKD				41.01	0.01
165	06-09-20	OtherOther	L			101,883,692	HKD				41.00	0.16
166	06-07-24	OtherOther	L			101,883,692	HKD				40.84	0.00
167	06-07-18	OtherOther	L			101,883,692	HKD				40.84	0.01
168	06-07-17	OtherOther	L			101,883,692	HKD				40.83	0.01
169	06-07-13	OtherOther	L			101,883,692	HKD				40.82	0.00
170	06-07-12	OtherOther	L			101,883,692	HKD				40.82	0.00
171	06-07-07	OtherOther	L			101,883,692	HKD				40.82	0.04
172	06-07-06	OtherOther	L			101,883,692	HKD				40.78	0.07
173	06-07-05	OtherOther	L			101,883,692	HKD				40.71	0.00
174	06-06-29	OtherOther	L			101,883,692	HKD				40.71	0.01
175	06-06-28	OtherOther	L			101,883,692	HKD				40.70	0.02
176	06-06-27	OtherOther	L			101,883,692	HKD				40.68	0.03
177	06-06-26	OtherOther	L			101,883,692	HKD				40.65	0.01
178	06-06-23	OtherOther	L			101,883,692	HKD				40.64	0.03
179	06-05-24	OtherOther	L			101,883,692	HKD				40.61	0.01
180	06-03-06	OtherOther	L			101,883,692	HKD				40.60	0.00
181	06-03-02	OtherOther	L			101,883,692	HKD				40.60	0.01
182	06-03-01	OtherOther	L			101,883,692	HKD				40.59	0.00
183	06-02-28	OtherOther	L			101,883,692	HKD				40.59	0.00
184	06-01-19	OtherOther	L			101,883,692	HKD				40.59	0.41
185	06-01-18	OtherOther	L			101,883,692	HKD				40.18	0.01
186	06-01-17	OtherOther	L			101,883,692	HKD				40.17	0.01
187	06-01-16	OtherOther	L			101,883,692	HKD				40.16	0.02
188	06-01-13	OtherOther	L			101,883,692	HKD				40.14	0.05
189	06-01-12	OtherOther	L			101,883,692	HKD				40.09	0.02
190	06-01-11	OtherOther	L			101,883,692	HKD				40.07	0.00
191	06-01-10	OtherOther	L			101,883,692	HKD				40.07	0.01
192	06-01-09	OtherOther	L			101,883,692	HKD				40.06	0.00
193	06-01-06	OtherOther	L			101,883,692	HKD				40.06	0.01
194	05-12-21	OtherOther	L			101,883,692	HKD				40.05	0.15
195	05-12-15	OtherOther	L			101,883,692	HKD				39.90	0.17
196	05-12-12	OtherOther	L			101,883,692	HKD				39.73	0.02
197	05-12-08	OtherOther	L			101,883,692	HKD				39.71	0.00
198	05-12-06	OtherOther	L			101,883,692	HKD				39.71	0.00
199	05-12-02	OtherOther	L			101,883,692	HKD				39.71	0.01
200	05-11-30	OtherOther	L			101,883,692	HKD				39.70	0.02
201	05-11-29	OtherOther	L			101,883,692	HKD				39.68	0.01
202	05-11-28	OtherOther	L			101,883,692	HKD				39.67	0.01
203	05-11-24	OtherOther	L			101,883,692	HKD				39.66	0.00
204	05-11-18	OtherOther	L			101,883,692	HKD				39.66	0.02
205	05-11-17	OtherOther	L			101,883,692	HKD				39.64	0.02
206	05-11-16	OtherOther	L			101,883,692	HKD				39.62	0.01
207	05-11-14	OtherOther	L			101,883,692	HKD				39.61	0.00
208	05-11-11	OtherOther	L			101,883,692	HKD				39.61	0.01
209	05-11-10	OtherOther	L			101,883,692	HKD				39.60	0.01
210	05-11-09	OtherOther	L			101,883,692	HKD				39.59	0.00
211	05-11-08	OtherOther	L			101,883,692	HKD				39.59	0.03
212	05-11-07	OtherOther	L			101,883,692	HKD				39.56	0.01
213	05-11-04	OtherOther	L			101,883,692	HKD				39.55	0.00
214	05-11-03	OtherOther	L			101,883,692	HKD				39.55	0.01
215	05-10-22	OtherOther	L			101,883,692	HKD				39.54	0.00
216	05-10-21	OtherOther	L			101,883,692	HKD				39.54	0.01
217	05-10-20	OtherOther	L			101,883,692	HKD				39.53	0.00
218	05-10-19	OtherOther	L			101,883,692	HKD				39.53	0.01
219	05-10-18	OtherOther	L			101,883,692	HKD				39.52	0.01
220	05-10-17	OtherOther	L			101,883,692	HKD				39.51	0.02
221	05-10-14	OtherOther	L			101,883,692	HKD				39.49	0.01
222	05-10-13	OtherOther	L			101,883,692	HKD				39.48	0.01
223	05-10-12	OtherOther	L			101,883,692	HKD				39.47	0.00
224	05-10-10	OtherOther	L			101,883,692	HKD				39.47	0.01
225	05-10-05	OtherOther	L			101,883,692	HKD				39.46	0.00
226	05-10-04	OtherOther	L			101,883,692	HKD				39.46	0.00
227	05-10-03	OtherOther	L			101,883,692	HKD				39.46	0.00
228	05-09-30	OtherOther	L			101,883,692	HKD				39.46	0.01
229	05-09-29	OtherOther	L			101,883,692	HKD				39.45	0.00
230	05-09-28	OtherOther	L			101,883,692	HKD				39.45	0.01
231	05-09-27	OtherOther	L			101,883,692	HKD				39.44	0.00
232	05-09-26	OtherOther	L			101,883,692	HKD				39.44	0.01
233	05-09-23	OtherOther	L			101,883,692	HKD				39.43	0.00
234	05-07-27	OtherOther	L			101,883,692	HKD				39.43	0.08
235	05-07-22	OtherOther	L			101,883,692	HKD				39.35	0.07
236	05-07-19	OtherOther	L			101,883,692	HKD				39.28	0.01
237	05-07-18	OtherOther	L			101,883,692	HKD				39.27	0.00
238	05-07-15	OtherOther	L			101,883,692	HKD				39.27	0.01
239	05-07-12	OtherOther	L			101,883,692	HKD				39.26	0.01
240	05-05-27	OtherOther	L			101,883,692	HKD				39.25	0.01
241	05-05-26	OtherOther	L			101,883,692	HKD				39.24	0.00
242	05-05-25	OtherOther	L			101,883,692	HKD				39.24	0.00
243	05-05-24	OtherOther	L			101,883,692	HKD				39.24	0.01
244	05-05-19	OtherOther	L			101,883,692	HKD				39.23	0.02
245	05-05-17	OtherOther	L			101,883,692	HKD				39.21	0.00
246	05-05-13	OtherOther	L			101,883,692	HKD				39.21	0.00
247	05-05-09	OtherOther	L			101,883,692	HKD				39.21	0.02
248	05-04-28	OtherOther	L			101,883,692	HKD				39.19	0.01
249	05-04-27	OtherOther	L			101,883,692	HKD				39.18	0.00
250	05-04-26	OtherOther	L			101,883,692	HKD				39.18	0.00
251	05-04-25	OtherOther	L			101,883,692	HKD				39.18	0.01
252	05-03-16	OtherOther	L			101,883,692	HKD				39.17	0.00
253	05-03-11	OtherOther	L			101,883,692	HKD				39.17	0.03
254	05-03-10	OtherOther	L			101,883,692	HKD				39.14	0.00
255	05-03-09	OtherOther	L			101,883,692	HKD				39.14	0.00
256	05-03-08	OtherOther	L			101,883,692	HKD				39.14	0.01
257	05-03-07	OtherOther	L			101,883,692	HKD				39.13	0.00
258	05-03-04	OtherOther	L			101,883,692	HKD				39.13	0.02
259	05-03-03	OtherOther	L			101,883,692	HKD				39.11	0.03
260	04-12-21	OtherOther	L			101,883,692	HKD				39.08	0.00
261	04-12-20	OtherOther	L			101,883,692	HKD				39.08	0.00
262	04-12-17	OtherOther	L			101,883,692	HKD				39.08	0.01
263	04-12-16	OtherOther	L			101,883,692	HKD				39.07	0.00
264	04-12-15	OtherOther	L			101,883,692	HKD				39.07	0.00
265	04-12-14	OtherOther	L			101,883,692	HKD				39.07	0.00
266	04-12-13	OtherOther	L			101,883,692	HKD				39.07	0.01
267	04-12-09	OtherOther	L			101,883,692	HKD				39.06	0.00
268	04-12-08	OtherOther	L			101,883,692	HKD				39.06	0.01
269	04-12-07	OtherOther	L			101,883,692	HKD				39.05	0.01
270	04-12-06	OtherOther	L			101,883,692	HKD				39.04	0.00
271	04-12-03	OtherOther	L			101,883,692	HKD				39.04	0.00
272	04-12-02	OtherOther	L			101,883,692	HKD				39.04	0.00
273	04-11-24	OtherOther	L			101,883,692	HKD				39.04	0.01
274	04-11-23	OtherOther	L			101,883,692	HKD				39.03	0.00
275	04-11-22	OtherOther	L			101,883,692	HKD				39.03	0.01
276	04-11-19	OtherOther	L			101,883,692	HKD				39.02	0.00
277	04-11-18	OtherOther	L			101,883,692	HKD				39.02	0.01
278	04-11-17	OtherOther	L			101,883,692	HKD				39.01	0.01
279	04-11-16	OtherOther	L			101,883,692	HKD				39.00	0.01
280	04-11-15	OtherOther	L			101,883,692	HKD				38.99	0.00
281	04-11-10	OtherOther	L			101,883,692	HKD				38.99	0.01
282	04-11-05	OtherOther	L			101,883,692	HKD				38.98	0.08
283	04-10-20	OtherOther	L			101,883,692	HKD				38.90	0.02
284	04-10-19	OtherOther	L			101,883,692	HKD				38.88	0.00
285	04-10-18	OtherOther	L			101,883,692	HKD				38.88	0.02
286	04-10-15	OtherOther	L			101,883,692	HKD				38.86	0.03
287	04-10-14	OtherOther	L			101,883,692	HKD				38.83	0.00
288	04-10-13	OtherOther	L			101,883,692	HKD				38.83	0.02
289	04-10-12	OtherOther	L			101,883,692	HKD				38.81	0.00
290	04-10-11	OtherOther	L			101,883,692	HKD				38.81	0.04
291	04-10-08	OtherOther	L			101,883,692	HKD				38.77	0.01
292	04-10-07	OtherOther	L			101,883,692	HKD				38.76	0.00
293	04-08-11	OtherOther	L			101,883,692	HKD				38.76	0.00
294	04-08-10	OtherOther	L			101,883,692	HKD				38.76	0.01
295	04-08-09	OtherOther	L			101,883,692	HKD				38.75	0.00
296	04-08-06	OtherOther	L			101,883,692	HKD				38.75	0.01
297	04-08-05	OtherOther	L			101,883,692	HKD				38.74	0.00
298	04-08-04	OtherOther	L			101,883,692	HKD				38.74	0.01
299	04-08-03	OtherOther	L			101,883,692	HKD				38.73	0.00
300	04-08-02	OtherOther	L			101,883,692	HKD				38.73	0.00
301	04-07-30	OtherOther	L			101,883,692	HKD				38.73	0.00
302	04-07-29	OtherOther	L			101,883,692	HKD				38.73	0.01
303	04-07-28	OtherOther	L			101,883,692	HKD				38.72	0.01
304	04-07-23	OtherOther	L			101,883,692	HKD				38.71	0.00
305	04-07-16	OtherOther	L			1,018,836,926	HKD				38.71	0.04
306	04-07-13	OtherOther	L			1,018,836,926	HKD				38.67	0.00
307	04-07-12	OtherOther	L			1,018,836,926	HKD				38.67	0.00
308	04-07-09	OtherOther	L			1,018,836,926	HKD				38.67	0.00
309	04-07-08	OtherOther	L			1,018,836,926	HKD				38.67	0.01
310	04-07-07	OtherOther	L			1,018,836,926	HKD				38.66	0.00
311	04-07-06	OtherOther	L			1,018,836,926	HKD				38.66	0.04
312	04-07-02	OtherOther	L			1,018,836,926	HKD				38.62	0.01
313	04-06-30	OtherOther	L			1,018,836,926	HKD				38.61	0.00
314	04-06-29	OtherOther	L			1,018,836,926	HKD				38.61	0.00
315	04-06-28	OtherOther	L			1,018,836,926	HKD				38.61	0.00
316	04-06-25	OtherOther	L			1,018,836,926	HKD				38.61	0.02
317	04-06-23	OtherOther	L			1,018,836,926	HKD				38.59	0.02
318	04-06-21	OtherOther	L			1,018,836,926	HKD				38.57	0.01
319	04-06-18	OtherOther	L			1,018,836,926	HKD				38.56	0.01
320	04-06-17	OtherOther	L			1,018,836,926	HKD				38.55	0.00
321	04-06-16	OtherOther	L			1,018,836,926	HKD				38.55	0.01
322	04-06-15	OtherOther	L			1,018,836,926	HKD				38.54	0.00
323	04-06-14	OtherOther	L			1,018,836,926	HKD				38.54	0.00
324	04-06-10	OtherOther	L			1,018,836,926	HKD				38.54	0.01
325	04-06-08	OtherOther	L			1,018,836,926	HKD				38.53	0.00
326	04-06-02	OtherOther	L			1,018,836,926	HKD				38.53	0.01
327	04-06-01	OtherOther	L			1,018,836,926	HKD				38.52	0.00
328	04-05-28	OtherOther	L			1,018,836,926	HKD				38.52	0.00
329	04-05-27	OtherOther	L			1,018,836,926	HKD				38.52	0.00
330	04-05-21	OtherOther	L			1,018,836,926	HKD				38.52	0.01
331	04-05-20	OtherOther	L			1,018,836,926	HKD				38.51	0.00
332	04-05-19	OtherOther	L			1,018,836,926	HKD				38.51	0.01
333	04-05-18	OtherOther	L			1,018,836,926	HKD				38.50	0.04
334	04-05-17	OtherOther	L			1,018,836,926	HKD				38.46	0.01
335	04-05-14	OtherOther	L			1,018,836,926	HKD				38.45	0.01
336	04-05-13	OtherOther	L			1,018,836,926	HKD				38.44	0.01
337	04-05-12	OtherOther	L			1,018,836,926	HKD				38.43	0.00
338	04-05-11	OtherOther	L			1,018,836,926	HKD				38.43	0.01
339	04-05-10	OtherOther	L			1,018,836,926	HKD				38.42	0.02
340	04-05-07	OtherOther	L			1,018,836,926	HKD				38.40	0.00
341	04-05-06	OtherOther	L			1,018,836,926	HKD				38.40	0.00
342	04-05-05	OtherOther	L			1,018,836,926	HKD				38.40	0.00
343	04-05-04	OtherOther	L			1,018,836,926	HKD				38.40	0.00
344	04-05-03	OtherOther	L			1,018,836,926	HKD				38.40	0.01
345	04-04-30	OtherOther	L			1,018,836,926	HKD				38.39	0.01
346	04-04-29	OtherOther	L			1,018,836,926	HKD				38.38	0.00
347	04-04-27	OtherOther	L			1,018,836,926	HKD				38.38	0.01
348	04-04-26	OtherOther	L			1,018,836,926	HKD				38.37	0.01
349	04-04-23	OtherOther	L			1,018,836,926	HKD				38.36	0.01
350	04-04-22	OtherOther	L			1,018,836,926	HKD				38.35	0.01
351	03-11-12	OtherOther	L			1,018,836,926	HKD				38.34	0.00
352	03-11-07	OtherOther	L			1,018,836,926	HKD				38.34	0.01
353	03-11-06	OtherOther	L			1,018,836,926	HKD				38.33	0.01
354	03-11-05	OtherOther	L			1,018,836,926	HKD				38.32	0.01
355	03-10-17	OtherOther	L			1,018,836,926	HKD				38.31	0.00
356	03-10-06	OtherOther	L			1,018,836,926	HKD				38.31	0.01
357	03-09-16	OtherOther	L			1,018,836,926	HKD				38.30	8.42

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