Ren, Jie (1967) 任杰

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• Notes

Dealings in Honghua Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00196	2008-03-07			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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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	20-12-04	Other incOther increase - see filing	L	35,172,714	SettlorFounder of discretionary trust with influence	127,415,240	HKD		0.000	0	2.37	0.65
2	19-04-14	Call expExpired right to take underlying shares	L	-2,587,000		92,242,526					1.72	-0.05
3	19-04-09	SoldCompleted sale	L	-1,000,000	SettlorFounder of discretionary trust with influence	94,829,526	HKD	0.756		-755,600	1.77	-0.01
4	19-04-08	SoldCompleted sale	L	-1,000,000	SettlorFounder of discretionary trust with influence	95,829,526	HKD	0.770		-770,000	1.78	-0.02
5	19-04-04	SoldCompleted sale	L	-1,000,000	SettlorFounder of discretionary trust with influence	96,829,526	HKD	0.740		-740,200	1.80	-0.02
6	19-01-25	Other incOther increase - see filing	L	58,581,326	SettlorFounder of discretionary trust with influence	97,829,526	HKD		0.000	0	1.82	1.09
7	18-01-20	Call expExpired right to take underlying shares	L	-3,100,000		39,248,200					0.73	-0.06
8	17-11-20	ConcertLeft a concert party or the group disposed of shares	L	-1,515,338,140	ConcertConcert party	42,348,200	HKD		0.000	-0	0.79	-28.29
9	17-09-21	SoldCompleted sale	L	-1,000,000	CorporateInterest of corporation >=1/3 controlled	1,557,686,340	HKD	0.781		-780,900	29.08	-0.02
10	17-09-20	ConcertLeft a concert party or the group disposed of shares	L	-260,000	ConcertConcert party	1,558,686,340	HKD	0.620		-161,200	29.10	-0.01
11	17-06-16	DisposeCeasing to have an interest	L	-1,190,000	Concert1Concert party	1,562,590,620	HKD				29.17	-0.03
12	17-06-16	DisposeCeasing to have an interest	L	-885,000	OwnerBeneficial owner	1,561,705,620	HKD				29.16	-0.01
13	17-06-16	DisposeCeasing to have an interest	L	-1,145,500	Concert1Concert party	1,560,560,120	HKD				29.14	-0.02
14	17-06-16	DisposeCeasing to have an interest	L	-103,240	Concert1Concert party	1,560,456,880	HKD				29.13	-0.01
15	17-06-16	DisposeCeasing to have an interest	L	-252,000	Concert1Concert party	1,560,204,880	HKD				29.13	0.00
16	17-06-16	DisposeCeasing to have an interest	L	-31,000	Concert1Concert party	1,560,173,880	HKD				29.13	0.00
17	17-06-16	DisposeCeasing to have an interest	L	-5,920	Concert1Concert party	1,560,167,960	HKD				29.13	0.00
18	17-06-16	DisposeCeasing to have an interest	L	-38,280	Concert1Concert party	1,560,129,680	HKD				29.13	0.00
19	17-06-16	DisposeCeasing to have an interest	L	-225,000	Concert1Concert party	1,559,904,680	HKD				29.12	-0.01
20	17-06-16	DisposeCeasing to have an interest	L	-67,900	Concert1Concert party	1,559,836,780	HKD				29.12	0.00
21	17-06-16	DisposeCeasing to have an interest	L	-307,400	Concert1Concert party	1,559,529,380	HKD				29.12	0.00
22	17-06-16	DisposeCeasing to have an interest	L	-210,000	Concert1Concert party	1,559,284,380	HKD				29.11	-0.01
23	17-06-16	DisposeCeasing to have an interest	L	-181,500	Concert1Concert party	1,559,102,880	HKD				29.11	0.00
24	17-06-16	DisposeCeasing to have an interest	L	-115,500	Concert1Concert party	1,558,987,380	HKD				29.11	0.00
25	17-06-16	DisposeCeasing to have an interest	L	-25,080	Concert1Concert party	1,558,962,300	HKD				29.11	0.00
26	17-06-16	DisposeCeasing to have an interest	L	-15,960	Concert1Concert party	1,558,946,340	HKD				29.11	0.00
27	17-06-12	DisposeCeasing to have an interest	L	-35,000	Concert1Concert party	1,559,494,380	HKD				29.12	0.00
28	17-05-16	OtherOther	L			1,563,780,620	HKD				29.20	-1.23
29	17-05-02	OtherOther	L			1,563,780,620	HKD				30.43	-3.34
30	17-04-06	OtherOther	L			1,563,780,620	HKD				33.77	-14.47
31	17-03-31	DisposeCeasing to have an interest	L	-242,000	Concert1Concert party	1,563,780,620	HKD				48.24	-0.01
32	16-10-12	AcquireBecoming interested	L	130,000	Concert1Concert party	1,564,022,620	HKD	0.660		85,800	48.25	0.00
33	16-09-21	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	1,560,542,620	HKD				48.14	0.06
34	16-09-21	AcquireBecoming interested	L	800,000	Concert1Concert party	1,561,342,620	HKD				48.17	0.03
35	16-09-21	AcquireBecoming interested	L	700,000	Concert1Concert party	1,562,042,620	HKD				48.19	0.02
36	16-09-21	AcquireBecoming interested	L	700,000	Concert1Concert party	1,562,742,620	HKD				48.21	0.02
37	16-09-21	AcquireBecoming interested	L	700,000	Concert1Concert party	1,563,442,620	HKD				48.23	0.02
38	16-09-21	AcquireBecoming interested	L	450,000	Concert1Concert party	1,563,892,620	HKD				48.25	0.02
39	15-09-30	DisposeCeasing to have an interest	L	-300,000	Concert1Concert party	1,558,742,620	HKD	0.580		-174,000	48.09	-0.01
40	15-09-30	DisposeCeasing to have an interest	L	-200,000	Concert1Concert party	1,558,542,620	HKD	0.580		-116,000	48.08	-0.01
41	15-09-25	AcquireBecoming interested	L	24,000	Concert1Concert party	1,559,042,620	HKD	0.600		14,400	48.10	0.00
42	15-08-26	AcquireBecoming interested	L	2,000,000	Concert1Concert party	1,559,018,620	HKD	0.539		1,078,000	48.10	0.06
43	15-08-25	AcquireBecoming interested	L	2,836,000	Concert1Concert party	1,557,018,620	HKD	0.519		1,471,884	48.04	0.09
44	15-08-24	AcquireBecoming interested	L	164,000	Concert1Concert party	1,554,182,620	HKD	0.510		83,640	47.95	0.01
45	15-06-19	DisposeCeasing to have an interest	L	-360,000	Concert1Concert party	1,554,018,620	HKD	0.920		-331,200	47.94	-0.01
46	15-06-18	DisposeCeasing to have an interest	L	-200,000	Concert1Concert party	1,554,378,620	HKD	0.920		-184,000	47.95	-0.01
47	15-05-26	DisposeCeasing to have an interest	L	-200,000	Concert1Concert party	1,554,578,620	HKD	1.000		-200,000	47.96	-0.01
48	15-05-14	DisposeCeasing to have an interest	L	-2,045,000	Concert1Concert party	1,554,778,620	HKD	1.000		-2,045,000	47.97	-0.06
49	15-04-21	DisposeCeasing to have an interest	L	-5,000,000	Concert1Concert party	1,556,823,620	HKD	0.998		-4,990,000	48.03	-0.15
50	15-04-14	DisposeCeasing to have an interest	L	-200,000	Concert1Concert party	1,561,823,620	HKD	1.190		-238,000	48.18	-0.01
51	15-01-19	AcquireBecoming interested	L	100,000	Concert1Concert party	1,562,023,620	HKD	0.990		99,000	48.19	0.00
52	15-01-16	AcquireBecoming interested	L	100,000	Concert1Concert party	1,561,923,620	HKD	0.990		99,000	48.19	0.00
53	14-11-24	DisposeCeasing to have an interest	L	-380,000	Concert1Concert party	1,561,823,620	HKD	1.265		-480,700	48.19	-0.01
54	14-10-16	DisposeCeasing to have an interest	L	-100,000	Concert1Concert party	1,562,203,620	HKD	1.580		-158,000	48.20	0.00
55	14-09-04	DisposeCeasing to have an interest	L	-85,000	Concert1Concert party	1,562,303,620	HKD	2.090		-177,650	48.20	-0.01
56	14-08-25	DisposeCeasing to have an interest	L	-500,000	Concert1Concert party	1,562,388,620	HKD	2.250		-1,125,000	48.21	-0.01
57	14-08-22	DisposeCeasing to have an interest	L	-1,500,000	Concert1Concert party	1,562,988,620	HKD	2.197		-3,295,500	48.23	-0.04
58	14-08-22	DisposeCeasing to have an interest	L	-100,000	Concert1Concert party	1,562,888,620	HKD	2.240		-224,000	48.22	-0.01
59	14-07-10	AcquireBecoming interested	L	2,000,000	Concert1Concert party	1,564,488,620	HKD	2.006		4,012,000	48.27	0.06
60	14-07-07	DisposeCeasing to have an interest	L	-700,000	Concert1Concert party	1,562,488,620	HKD	2.000		-1,400,000	48.21	-0.02
61	14-07-02	AcquireBecoming interested	L	2,380,000	Concert1Concert party	1,557,025,620	HKD				48.04	0.05
62	14-07-02	AcquireBecoming interested	L	1,770,000	OwnerBeneficial owner	1,558,795,620	HKD				48.10	0.06
63	14-07-02	AcquireBecoming interested	L	1,450,000	Concert1Concert party	1,560,245,620	HKD				48.14	0.04
64	14-07-02	AcquireBecoming interested	L	178,000	Concert1Concert party	1,560,423,620	HKD				48.15	0.01
65	14-07-02	AcquireBecoming interested	L	360,000	Concert1Concert party	1,560,783,620	HKD				48.16	0.01
66	14-07-02	AcquireBecoming interested	L	50,000	Concert1Concert party	1,560,833,620	HKD				48.16	0.00
67	14-07-02	AcquireBecoming interested	L	20,000	Concert1Concert party	1,560,853,620	HKD				48.16	0.00
68	14-07-02	AcquireBecoming interested	L	66,000	Concert1Concert party	1,560,919,620	HKD				48.16	0.00
69	14-07-02	AcquireBecoming interested	L	450,000	Concert1Concert party	1,561,369,620	HKD				48.18	0.02
70	14-07-02	AcquireBecoming interested	L	97,000	Concert1Concert party	1,561,466,620	HKD				48.18	0.00
71	14-07-02	AcquireBecoming interested	L	530,000	Concert1Concert party	1,561,996,620	HKD				48.20	0.02
72	14-07-02	AcquireBecoming interested	L	70,000	Concert1Concert party	1,562,066,620	HKD				48.20	0.00
73	14-07-02	AcquireBecoming interested	L	420,000	Concert1Concert party	1,562,486,620	HKD				48.21	0.01
74	14-07-02	AcquireBecoming interested	L	363,000	Concert1Concert party	1,562,849,620	HKD				48.22	0.01
75	14-07-02	AcquireBecoming interested	L	231,000	Concert1Concert party	1,563,080,620	HKD				48.23	0.01
76	14-07-02	AcquireBecoming interested	L	66,000	Concert1Concert party	1,563,146,620	HKD				48.23	0.00
77	14-07-02	AcquireBecoming interested	L	42,000	Concert1Concert party	1,563,188,620	HKD				48.23	0.00
78	14-04-25	DisposeCeasing to have an interest	L	-17,000	Concert1Concert party	1,554,645,620	HKD	2.000		-34,000	47.99	0.00
79	14-01-17	DisposeCeasing to have an interest	L	-600,000	Concert1Concert party	1,554,662,620	HKD	2.400		-1,440,000	47.99	-0.02
80	14-01-16	DisposeCeasing to have an interest	L	-1,000,000	Concert1Concert party	1,555,762,620	HKD	2.400		-2,400,000	48.02	-0.04
81	14-01-16	DisposeCeasing to have an interest	L	-200,000	Concert1Concert party	1,555,562,620	HKD	2.420		-484,000	48.02	0.00
82	14-01-16	DisposeCeasing to have an interest	L	-300,000	Concert1Concert party	1,555,262,620	HKD	2.430		-729,000	48.01	-0.01
83	14-01-15	DisposeCeasing to have an interest	L	-1,000,000	Concert1Concert party	1,556,762,620	HKD	2.351		-2,351,000	48.06	-0.03
84	14-01-13	DisposeCeasing to have an interest	L	-1,000,000	Concert1Concert party	1,557,762,620	HKD	2.385		-2,385,000	48.09	-0.03
85	14-01-10	AcquireBecoming interested	L	62,000	Concert1Concert party	1,558,762,620	HKD	2.220		137,640	48.12	0.00
86	14-01-08	AcquireBecoming interested	L	138,000	Concert1Concert party	1,558,700,620	HKD	2.200		303,600	48.12	0.01
87	14-01-06	DisposeCeasing to have an interest	L	-1,500,000	Concert1Concert party	1,558,562,620	HKD	2.250		-3,375,000	48.11	-0.05
88	14-01-02	DisposeCeasing to have an interest	L	-9,432	Concert1Concert party	1,560,324,833	HKD	2.434		-22,957	48.17	0.00
89	14-01-02	DisposeCeasing to have an interest	L	-114,762	Concert1Concert party	1,560,334,265	HKD	2.434		-279,331	48.17	0.00
90	14-01-02	DisposeCeasing to have an interest	L	-245,084	Concert1Concert party	1,560,449,027	HKD	2.434		-596,534	48.17	-0.01
91	14-01-02	DisposeCeasing to have an interest	L	-17,078	Concert1Concert party	1,560,694,111	HKD	2.434		-41,568	48.18	0.00
92	14-01-02	DisposeCeasing to have an interest	L	-51,142	Concert1Concert party	1,560,711,189	HKD	2.434		-124,480	48.18	0.00
93	14-01-02	DisposeCeasing to have an interest	L	-79,953	Concert1Concert party	1,560,244,880	HKD	2.434		-194,606	48.16	-0.01
94	14-01-02	DisposeCeasing to have an interest	L	-182,260	Concert1Concert party	1,560,062,620	HKD	2.434		-443,621	48.16	0.00
95	13-12-05	DisposeCeasing to have an interest	L	-150,000,000	SettlorFounder of a discretionary trust	1,436,795,971	HKD		0.000	-0	44.36	-4.63
96	13-12-05	AcquireBecoming interested	L	112,126,360	Concert1Concert party	1,560,762,331	HKD				48.18	3.46
97	13-12-05	AcquireBecoming interested	L	11,840,000	SettlorFounder of a discretionary trust	1,448,635,971	HKD		0.000	0	44.72	0.36
98	13-06-19	AcquireBecoming interested	L	31,000	Concert1Concert party	1,586,795,971	HKD	2.950		91,450	49.00	0.00
99	13-05-27	DisposeCeasing to have an interest	L	-1,500,000	Concert1Concert party	1,586,764,971	HKD	3.860		-5,790,000	49.00	-0.04
100	13-05-24	DisposeCeasing to have an interest	L	-42,670	Concert1Concert party	1,588,814,367	HKD	3.504		-149,516	49.06	0.00
101	13-05-24	DisposeCeasing to have an interest	L	-14,123	Concert1Concert party	1,588,800,244	HKD	3.504		-49,487	49.06	0.00
102	13-05-24	DisposeCeasing to have an interest	L	-210,468	Concert1Concert party	1,588,589,776	HKD	3.504		-737,480	49.05	-0.01
103	13-05-24	DisposeCeasing to have an interest	L	-90,200	Concert1Concert party	1,588,499,576	HKD	3.504		-316,061	49.05	-0.01
104	13-05-24	DisposeCeasing to have an interest	L	-7,882	Concert1Concert party	1,588,491,694	HKD	3.504		-27,619	49.05	-0.01
105	13-05-24	DisposeCeasing to have an interest	L	-68,097	Concert1Concert party	1,588,423,597	HKD	3.504		-238,612	49.05	0.00
106	13-05-24	DisposeCeasing to have an interest	L	-158,626	Concert1Concert party	1,588,264,971	HKD	3.504		-555,825	49.04	-0.01
107	13-05-20	DisposeCeasing to have an interest	L	-21,000	Concert1Concert party	1,588,857,037	HKD	4.010		-84,210	49.06	0.00
108	13-05-13	DisposeCeasing to have an interest	L	-200,000	Concert1Concert party	1,588,878,037	HKD	4.000		-800,000	49.06	-0.01
109	13-05-07	ExerciseExercising an option	L	130,000	Concert1Concert party	1,589,208,037	HKD				49.09	0.00
110	13-05-07	DisposeCeasing to have an interest	L	-130,000	Concert1Concert party	1,589,078,037	HKD	3.990		-518,700	49.07	-0.02
111	13-05-06	DisposeCeasing to have an interest	L	-972,000	Concert1Concert party	1,589,732,037	HKD	3.970		-3,858,840	49.11	-0.05
112	13-05-06	ExerciseExercising an option	L	249,000	Concert1Concert party	1,589,732,037	HKD				49.11	0.00
113	13-05-06	DisposeCeasing to have an interest	L	-249,000	Concert1Concert party	1,589,483,037	HKD	3.940		-981,060	49.10	-0.01
114	13-05-06	ExerciseExercising an option	L	275,000	Concert1Concert party	1,589,483,037	HKD				49.10	0.00
115	13-05-06	DisposeCeasing to have an interest	L	-275,000	Concert1Concert party	1,589,208,037	HKD	4.000		-1,100,000	49.09	-0.01
116	13-05-02	DisposeCeasing to have an interest	L	-4,000,000	Concert1Concert party	1,590,704,037	HKD	3.831		-15,324,000	49.16	-0.13
117	13-03-20	AcquireBecoming interested	L	220,000	Concert1Concert party	1,593,894,037	HKD		1.270	279,400	49.27	0.01
118	13-03-20	AcquireBecoming interested	L	60,000	Concert1Concert party	1,593,954,037	HKD		1.270	76,200	49.27	0.00
119	13-03-20	AcquireBecoming interested	L	250,000	Concert1Concert party	1,594,204,037	HKD		1.270	317,500	49.28	0.01
120	13-03-20	AcquireBecoming interested	L	380,000	Concert1Concert party	1,594,584,037	HKD		1.270	482,600	49.29	0.01
121	13-03-20	AcquireBecoming interested	L	90,000	Concert1Concert party	1,594,674,037	HKD		1.270	114,300	49.29	0.00
122	13-03-20	AcquireBecoming interested	L	2,150,000	Concert1Concert party	1,589,419,037	HKD		1.270	2,730,500	49.13	0.06
123	13-03-20	AcquireBecoming interested	L	1,380,000	OwnerBeneficial owner	1,590,799,037	HKD		1.270	1,752,600	49.17	0.04
124	13-03-20	AcquireBecoming interested	L	120,000	Concert1Concert party	1,592,169,037	HKD		1.270	152,400	49.22	0.01
125	13-03-20	AcquireBecoming interested	L	1,250,000	Concert1Concert party	1,592,049,037	HKD		1.270	1,587,500	49.21	0.04
126	13-03-20	AcquireBecoming interested	L	460,000	Concert1Concert party	1,592,629,037	HKD		1.270	584,200	49.23	0.01
127	13-03-20	AcquireBecoming interested	L	144,000	Concert1Concert party	1,592,773,037	HKD		1.270	182,880	49.23	0.00
128	13-03-20	AcquireBecoming interested	L	51,000	Concert1Concert party	1,592,824,037	HKD		1.270	64,770	49.24	0.01
129	13-03-20	AcquireBecoming interested	L	550,000	Concert1Concert party	1,593,374,037	HKD		1.270	698,500	49.25	0.01
130	13-03-20	AcquireBecoming interested	L	30,000	Concert1Concert party	1,593,404,037	HKD		1.270	38,100	49.25	0.00
131	13-03-20	AcquireBecoming interested	L	210,000	Concert1Concert party	1,593,614,037	HKD		1.270	266,700	49.26	0.01
132	13-03-20	AcquireBecoming interested	L	60,000	Concert1Concert party	1,593,674,037	HKD		1.270	76,200	49.26	0.00
133	13-03-20	AcquireBecoming interested	L	30,000	Concert1Concert party	1,594,704,037	HKD		1.270	38,100	49.29	0.00
134	13-01-17	AcquireBecoming interested	L	21,000	Concert1Concert party	1,597,748,037	HKD	3.580		75,180	49.42	-0.01
135	13-01-15	DisposeCeasing to have an interest	L	-190,000	Concert1Concert party	1,601,948,037	HKD	3.580		-680,200	49.56	-0.01
136	13-01-15	DisposeCeasing to have an interest	L	-5,221,000	Concert1Concert party	1,596,727,037	HKD	3.500		-18,273,500	49.40	-0.16
137	13-01-15	AcquireBecoming interested	L	1,000,000	Concert1Concert party	1,597,727,037	HKD	3.620		3,620,000	49.43	0.03
138	13-01-14	AcquireBecoming interested	L	190,000	Concert1Concert party	1,606,917,037	HKD	3.560		676,400	49.72	-0.05
139	13-01-14	DisposeCeasing to have an interest	L	-4,779,000	Concert1Concert party	1,602,138,037	HKD	3.515		-16,798,186	49.57	-0.15
140	12-12-10	ExerciseExercising an option	L	243,000	Concert1Concert party	1,606,970,037	HKD				49.79	0.00
141	12-12-10	DisposeCeasing to have an interest	L	-243,000	Concert1Concert party	1,606,727,037	HKD	2.150		-522,450	49.77	-0.02
142	12-12-05	DisposeCeasing to have an interest	L	-127,000	Concert1Concert party	1,606,970,037	HKD	2.080		-264,160	49.79	0.00
143	12-12-03	DisposeCeasing to have an interest	L	-200,000	Concert1Concert party	1,607,097,037	HKD	2.090		-418,000	49.79	-0.02
144	12-11-29	DisposeCeasing to have an interest	L	-300,000	Concert1Concert party	1,607,297,037	HKD	1.967		-590,100	49.81	-0.04
145	12-10-22	DisposeCeasing to have an interest	L	-100,000	Concert1Concert party	1,607,597,037	HKD	1.820		-182,000	49.85	-0.01
146	12-10-17	DisposeCeasing to have an interest	L	-970,000	Concert1Concert party	1,607,697,037	HKD	1.772		-1,718,840	49.86	-0.03
147	12-10-15	DisposeCeasing to have an interest	L	-100,000	Concert1Concert party	1,610,697,037	HKD	1.750		-175,000	49.95	-0.01
148	12-10-15	DisposeCeasing to have an interest	L	-2,030,000	Concert1Concert party	1,608,667,037	HKD	1.720		-3,491,600	49.89	-0.06
149	12-10-09	DisposeCeasing to have an interest	L	-200,000	Concert1Concert party	1,610,797,037	HKD	1.595		-319,000	49.96	-0.01
150	12-10-08	DisposeCeasing to have an interest	L	-200,000	Concert1Concert party	1,610,997,037	HKD	1.555		-311,000	49.98	0.00
151	12-09-03	DisposeCeasing to have an interest	L	-40,000	Concert1Concert party	1,611,197,037	HKD	1.300		-52,000	49.98	0.00
152	12-07-04	DisposeCeasing to have an interest	L	-8,000	Concert1Concert party	1,610,647,037	HKD	1.210		-9,680	49.96	0.00
153	12-06-27	DisposeCeasing to have an interest	L	-1,716,000	SettlorFounder of a discretionary trust	1,610,655,037	HKD	1.278		-2,193,048	49.96	-0.05
154	12-04-05	AcquireBecoming interested	L	250,000	Concert1Concert party	1,610,897,037	HKD		1.190	297,500	49.97	0.01
155	12-04-05	AcquireBecoming interested	L	250,000	Concert1Concert party	1,611,147,037	HKD		1.190	297,500	49.98	0.01
156	12-04-05	AcquireBecoming interested	L	90,000	Concert1Concert party	1,611,237,037	HKD		1.190	107,100	49.98	0.00
157	11-11-24	AcquireBecoming interested	L	123,000	Concert1Concert party	1,612,371,037	HKD	0.730		89,790	50.01	0.00
158	11-04-15	DisposeCeasing to have an interest	L	-59,000	Concert1Concert party	1,612,248,037	HKD	1.060		-62,540	50.01	0.00
159	11-04-13	DisposeCeasing to have an interest	L	-140,000	Concert1Concert party	1,612,307,037	HKD	1.080		-151,200	50.01	-0.01
160	11-04-12	DisposeCeasing to have an interest	L	-352,000	Concert1Concert party	1,612,447,037	HKD	1.094		-385,088	50.02	-0.01
161	11-04-11	DisposeCeasing to have an interest	L	-158,000	Concert1Concert party	1,612,799,037	HKD	1.100		-173,800	50.03	0.00
162	11-04-08	DisposeCeasing to have an interest	L	-1,076,000	Concert1Concert party	1,612,957,037	HKD	1.107		-1,191,132	50.03	-0.04
163	11-04-06	DisposeCeasing to have an interest	L	100,000	Concert1Concert party	1,614,458,037	HKD	1.140		114,000	50.08	0.00
164	11-04-06	DisposeCeasing to have an interest	L	-325,000	Concert1Concert party	1,614,033,037	HKD	1.138		-369,850	50.07	-0.01
165	11-01-13	AcquireBecoming interested	L	100,000	Concert1Concert party	1,614,458,037	HKD	1.030		103,000	50.08	0.00
166	11-01-10	DisposeCeasing to have an interest	L	-100,000	Concert1Concert party	1,614,358,037	HKD	1.120		-112,000	50.08	0.00
167	10-12-08	DisposeCeasing to have an interest	L	-25,000	Concert1Concert party	1,614,458,037	HKD	1.170		-29,250	50.08	0.00
168	10-11-26	DisposeCeasing to have an interest	L	-1,027,000	Concert1Concert party	1,614,483,037	HKD	1.184		-1,215,968	50.08	-0.03
169	10-11-09	DisposeCeasing to have an interest	L	-726,000	Concert1Concert party	1,615,510,037	HKD	1.450		-1,052,700	50.11	-0.02
170	10-11-02	DisposeCeasing to have an interest	L	-2,000,000	Concert1Concert party	1,616,236,037	HKD	1.260		-2,520,000	50.13	-0.07
171	10-10-19	DisposeCeasing to have an interest	L	-1,405,000	Concert1Concert party	1,618,236,037	HKD	1.150		-1,615,750	50.20	-0.04
172	10-10-13	DisposeCeasing to have an interest	L	-200,000	Concert1Concert party	1,619,641,037	HKD	1.050		-210,000	50.24	-0.01
173	10-10-11	DisposeCeasing to have an interest	L	-423,000	Concert1Concert party	1,587,269,037	HKD	0.910		-384,930	49.07	-0.01
174	10-10-08	DisposeCeasing to have an interest	L	-577,000	Concert1Concert party	1,587,692,037	HKD	0.903		-521,031	49.08	-0.02
175	10-10-07	DisposeCeasing to have an interest	L	-1,000,000	Concert1Concert party	1,588,269,037	HKD	0.900		-900,000	49.10	-0.03
176	10-09-16	DisposeCeasing to have an interest	L	-137,000	Concert1Concert party	1,589,269,037	HKD	0.950		-130,150	49.13	0.00
177	10-09-15	DisposeCeasing to have an interest	L	-63,000	Concert1Concert party	1,589,406,037	HKD	0.970		-61,110	49.13	-0.01
178	10-09-14	DisposeCeasing to have an interest	L	-100,000	Concert1Concert party	1,589,469,037	HKD	0.960		-96,000	49.14	0.00
179	10-09-13	DisposeCeasing to have an interest	L	-700,000	Concert1Concert party	1,589,569,037	HKD	0.950		-665,000	49.14	-0.02
180	10-09-10	AcquireBecoming interested	L	105,000	Concert1Concert party	1,619,841,037	HKD	0.940		98,700	50.25	0.01
181	10-09-10	DisposeCeasing to have an interest	L	-200,000	Concert1Concert party	1,619,736,037	HKD	0.930		-186,000	50.24	-0.01
182	10-09-10	DisposeCeasing to have an interest	L	-272,000	Concert1Concert party	1,590,269,037	HKD	0.930		-252,960	49.16	-0.01
183	10-09-09	AcquireBecoming interested	L	1,000,000	Concert1Concert party	1,619,936,037	HKD	0.929		929,000	50.25	0.03
184	10-09-09	DisposeCeasing to have an interest	L	-328,000	Concert1Concert party	1,590,541,037	HKD	0.918		-301,104	49.17	-0.01
185	10-09-08	DisposeCeasing to have an interest	L	-300,000	Concert1Concert party	1,618,936,037	HKD	0.910		-273,000	50.22	-0.01
186	10-09-08	DisposeCeasing to have an interest	L	-553,000	Concert1Concert party	1,590,869,037	HKD	0.903		-499,359	49.18	-0.02
187	10-09-06	AcquireBecoming interested	L	1,556,000	Concert1Concert party	1,618,616,037	HKD	0.877		1,364,612	50.21	0.05
188	10-09-06	AcquireBecoming interested	L	620,000	Concert1Concert party	1,619,236,037	HKD	0.905		561,100	50.23	0.02
189	10-09-06	DisposeCeasing to have an interest	L	-233,000	Concert1Concert party	1,591,422,037	HKD	0.901		-209,933	49.20	0.00
190	10-09-02	DisposeCeasing to have an interest	L	-838,000	Concert1Concert party	1,591,655,037	HKD	0.904		-757,552	49.20	-0.03
191	10-09-01	DisposeCeasing to have an interest	L	-202,000	Concert1Concert party	1,592,493,037	HKD	0.940		-189,880	49.23	-0.01
192	10-08-30	DisposeCeasing to have an interest	L	-682,000	Concert1Concert party	1,592,695,037	HKD	0.954		-650,628	49.24	-0.02
193	10-08-25	DisposeCeasing to have an interest	L	-800,000	Concert1Concert party	1,593,377,037	HKD	0.980		-784,000	49.26	-0.02
194	10-08-23	DisposeCeasing to have an interest	L	-92,000	Concert1Concert party	1,594,177,037	HKD	1.010		-92,920	49.28	0.00
195	10-08-10	DisposeCeasing to have an interest	L	-2,379,000	Concert1Concert party	1,594,269,037	HKD	1.003		-2,386,137	49.28	-0.08
196	10-08-09	DisposeCeasing to have an interest	L	-600,000	Concert1Concert party	1,596,648,037	HKD	1.030		-618,000	49.36	-0.02
197	10-08-04	DisposeCeasing to have an interest	L	-400,000	Concert1Concert party	1,597,248,037	HKD	1.041		-416,400	49.38	-0.01
198	10-07-26	DisposeCeasing to have an interest	L	-328,000	Concert1Concert party	1,617,060,037	HKD	1.008		-330,624	50.16	-0.01
199	10-07-16	AcquireBecoming interested	L	600,000	Concert1Concert party	1,617,388,037	HKD	1.047		628,200	50.17	0.02
200	10-06-28	DisposeCeasing to have an interest	L	-280,000,000	SettlorFounder of a discretionary trust	1,386,014,837	HKD		0.000	-0	42.99	-8.69
201	10-06-28	AcquireBecoming interested	L	22,103,200	SettlorFounder of a discretionary trust	1,408,118,037	HKD		0.000	0	43.68	0.69
202	10-06-28	AcquireBecoming interested	L	208,670,000	Concert1Concert party	1,616,788,037	HKD		0.000	0	50.15	6.47
203	09-08-12	DisposeCeasing to have an interest	L	-100,000	Concert1Concert party	1,597,648,037	HKD	1.690		-169,000	49.39	-0.03
204	09-04-15	AcquireBecoming interested	L	2,587,000	OwnerBeneficial owner	1,653,987,837	HKD				51.32	0.08
205	09-04-15	OtherOther	L	12,027,000	Concert1Concert party	1,666,014,837	HKD				51.70	0.38
206	08-12-05	OtherOther	L	693,000	Concert1Concert party	1,651,400,837	HKD				51.24	0.02
207	08-12-04	AcquireBecoming interested	L	500,000	SettlorFounder of a discretionary trust	1,648,707,837	HKD	0.920		460,000	51.16	0.02
208	08-12-04	OtherOther	L	2,000,000	Concert1Concert party	1,650,707,837	HKD				51.22	0.06
209	08-12-03	AcquireBecoming interested	L	500,000	SettlorFounder of a discretionary trust	1,646,637,837	HKD	0.910		455,000	51.10	0.02
210	08-12-03	OtherOther	L	70,000	Concert1Concert party	1,646,707,837	HKD				51.10	0.00
211	08-12-03	OtherOther	L	1,500,000	Concert1Concert party	1,648,207,837	HKD				51.14	0.04
212	08-12-02	OtherOther	L	500,000	Concert1Concert party	1,646,137,837	HKD				51.08	0.02
213	08-11-28	OtherOther	L	10,000		1,645,637,837	HKD				51.06	0.00
214	08-11-27	OtherOther	L	407,000		1,645,627,837	HKD				51.06	0.01
215	08-11-26	OtherOther	L	598,000		1,645,220,837	HKD				51.05	0.02
216	08-11-25	OtherOther	L	120,000		1,644,622,837	HKD				51.03	0.00
217	08-11-24	OtherOther	L	100,000		1,644,502,837	HKD				51.03	0.00
218	08-11-21	OtherOther	L	503,000		1,644,402,837	HKD				51.03	0.02
219	08-11-20	OtherOther	L	147,000		1,643,899,837	HKD				51.01	0.98
220	08-11-14	OtherOther	L	1,643,752,837		1,643,752,837	HKD				51.01	0.98
221	08-09-26	OtherOther	L	1,643,752,837		1,643,752,837	HKD				50.03	0.50
222	08-09-18	OtherOther	L	1,643,752,837		1,643,752,837	HKD				49.53	0.14
223	08-09-17	OtherOther	L	1,643,752,837		1,643,752,837	HKD				49.39	0.08
224	08-03-19	AcquireBecoming interested	L	169,000	OwnerBeneficial owner	1,643,472,837	HKD	2.420		408,980	49.30	0.00
225	08-03-19	OtherOther	L	280,000	Concert1Concert party	1,643,752,837	HKD				49.31	0.01
226	08-03-07	ListLongLong interest upon listing	L	1,643,303,837	SettlorFounder of a discretionary trust	1,643,303,837	HKD				49.30	49.30

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