Lui, Che Woo 呂志和

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Dealings in K. WAH INTERNATIONAL HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00173	1987-02-06			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	23-07-17	Call expExpired right to take underlying shares	L	-2,900,000		2,052,812,043					65.52	-0.10
2	22-07-18	BoughtPurchased shares	L	943,000	SettlorFounder of discretionary trust with influence	2,055,712,043	HKD	2.991		2,820,513	65.62	0.03
3	22-07-15	BoughtPurchased shares	L	890,000	SettlorFounder of discretionary trust with influence	2,054,769,043	HKD	2.951		2,626,123	65.59	0.03
4	22-07-14	BoughtPurchased shares	L	843,000	SettlorFounder of discretionary trust with influence	2,053,879,043	HKD	2.964		2,498,652	65.56	0.03
5	22-07-13	BoughtPurchased shares	L	330,000	SettlorFounder of discretionary trust with influence	2,053,036,043	HKD	2.978		982,674	65.53	0.01
6	22-07-12	BoughtPurchased shares	L	300,000	SettlorFounder of discretionary trust with influence	2,052,706,043	HKD	2.993		897,780	65.52	0.01
7	22-07-11	BoughtPurchased shares	L	630,000	SettlorFounder of discretionary trust with influence	2,052,406,043	HKD	2.969		1,870,659	65.51	0.02
8	22-07-08	BoughtPurchased shares	L	400,000	SettlorFounder of discretionary trust with influence	2,051,776,043	HKD	3.007		1,202,920	65.49	0.01
9	22-07-07	BoughtPurchased shares	L	400,000	SettlorFounder of discretionary trust with influence	2,051,376,043	HKD	2.965		1,185,880	65.48	0.01
10	22-07-06	BoughtPurchased shares	L	1,080,000	SettlorFounder of discretionary trust with influence	2,050,976,043	HKD	2.897		3,128,976	65.47	0.04
11	22-07-05	BoughtPurchased shares	L	97,000	SettlorFounder of discretionary trust with influence	2,049,896,043	HKD	2.885		279,797	65.43	0.00
12	22-07-04	BoughtPurchased shares	L	330,000	SettlorFounder of discretionary trust with influence	2,049,799,043	HKD	2.886		952,215	65.43	0.01
13	22-06-30	BoughtPurchased shares	L	247,000	SettlorFounder of discretionary trust with influence	2,049,469,043	HKD	2.892		714,373	65.42	0.01
14	22-06-29	BoughtPurchased shares	L	220,000	SettlorFounder of discretionary trust with influence	2,049,222,043	HKD	2.881		633,864	65.41	0.01
15	22-06-28	BoughtPurchased shares	L	295,000	SettlorFounder of discretionary trust with influence	2,049,002,043	HKD	2.880		849,600	65.40	0.01
16	22-06-27	BoughtPurchased shares	L	199,000	SettlorFounder of discretionary trust with influence	2,048,707,043	HKD	2.870		571,030	65.39	0.00
17	22-06-24	BoughtPurchased shares	L	350,000	SettlorFounder of discretionary trust with influence	2,048,508,043	HKD	2.859		1,000,580	65.39	0.01
18	22-06-23	BoughtPurchased shares	L	400,000	SettlorFounder of discretionary trust with influence	2,048,158,043	HKD	2.876		1,150,360	65.38	0.02
19	22-06-22	BoughtPurchased shares	L	284,000	SettlorFounder of discretionary trust with influence	2,047,758,043	HKD	2.865		813,546	65.36	0.01
20	22-06-21	BoughtPurchased shares	L	350,000	SettlorFounder of discretionary trust with influence	2,047,474,043	HKD	2.854		998,795	65.35	0.01
21	22-06-20	BoughtPurchased shares	L	95,000	SettlorFounder of discretionary trust with influence	2,047,124,043	HKD	2.814		267,330	65.34	0.00
22	22-06-17	BoughtPurchased shares	L	350,000	SettlorFounder of discretionary trust with influence	2,047,029,043	HKD	2.825		988,855	65.34	0.01
23	22-06-16	BoughtPurchased shares	L	350,000	SettlorFounder of discretionary trust with influence	2,046,679,043	HKD	2.840		993,860	65.33	0.01
24	22-06-15	BoughtPurchased shares	L	400,000	SettlorFounder of discretionary trust with influence	2,046,329,043	HKD	2.869		1,147,520	65.32	0.02
25	22-06-14	BoughtPurchased shares	L	269,000	SettlorFounder of discretionary trust with influence	2,045,929,043	HKD	2.994		805,278	65.30	0.00
26	22-06-13	BoughtPurchased shares	L	393,000	SettlorFounder of discretionary trust with influence	2,045,660,043	HKD	2.989		1,174,677	65.30	0.02
27	22-06-10	BoughtPurchased shares	L	242,000	SettlorFounder of discretionary trust with influence	2,045,267,043	HKD	3.000		725,952	65.28	0.00
28	22-06-09	BoughtPurchased shares	L	400,000	SettlorFounder of discretionary trust with influence	2,045,025,043	HKD	3.001		1,200,320	65.28	0.02
29	22-06-08	BoughtPurchased shares	L	400,000	SettlorFounder of discretionary trust with influence	2,044,625,043	HKD	2.995		1,197,920	65.26	0.01
30	22-06-07	BoughtPurchased shares	L	350,000	SettlorFounder of discretionary trust with influence	2,044,225,043	HKD	2.994		1,047,865	65.25	0.01
31	22-06-06	BoughtPurchased shares	L	588,000	SettlorFounder of discretionary trust with influence	2,043,875,043	HKD	2.981		1,752,828	65.24	0.02
32	22-06-02	BoughtPurchased shares	L	410,000	SettlorFounder of discretionary trust with influence	2,043,287,043	HKD	2.957		1,212,493	65.22	0.01
33	21-11-16	BoughtPurchased shares	L	428,000	SettlorFounder of discretionary trust with influence	2,042,877,043	HKD	3.172		1,357,488	65.26	0.01
34	21-11-15	BoughtPurchased shares	L	900,000	SettlorFounder of discretionary trust with influence	2,042,449,043	HKD	3.131		2,817,720	65.25	0.03
35	21-11-12	BoughtPurchased shares	L	419,000	SettlorFounder of discretionary trust with influence	2,041,549,043	HKD	3.169		1,327,727	65.22	0.01
36	21-11-11	BoughtPurchased shares	L	322,000	SettlorFounder of discretionary trust with influence	2,041,130,043	HKD	3.183		1,024,797	65.21	0.01
37	21-11-10	BoughtPurchased shares	L	332,000	SettlorFounder of discretionary trust with influence	2,040,808,043	HKD	3.122		1,036,537	65.20	0.01
38	21-11-09	BoughtPurchased shares	L	400,000	SettlorFounder of discretionary trust with influence	2,040,476,043	HKD	3.126		1,250,440	65.19	0.02
39	21-11-08	BoughtPurchased shares	L	357,000	SettlorFounder of discretionary trust with influence	2,040,076,043	HKD	3.132		1,118,124	65.17	0.01
40	21-11-05	BoughtPurchased shares	L	700,000	SettlorFounder of discretionary trust with influence	2,039,719,043	HKD	3.065		2,145,640	65.16	0.02
41	21-10-19	BoughtPurchased shares	L	589,000	SettlorFounder of discretionary trust with influence	2,039,019,043	HKD	3.223		1,898,229	65.14	0.02
42	21-10-18	BoughtPurchased shares	L	470,000	SettlorFounder of discretionary trust with influence	2,038,430,043	HKD	3.268		1,536,007	65.12	0.01
43	21-10-15	BoughtPurchased shares	L	434,000	SettlorFounder of discretionary trust with influence	2,037,960,043	HKD	3.269		1,418,833	65.11	0.02
44	21-10-12	BoughtPurchased shares	L	268,000	SettlorFounder of discretionary trust with influence	2,037,526,043	HKD	3.258		873,198	65.09	0.01
45	21-10-11	BoughtPurchased shares	L	377,000	SettlorFounder of discretionary trust with influence	2,037,258,043	HKD	3.267		1,231,621	65.08	0.01
46	21-10-08	BoughtPurchased shares	L	386,000	SettlorFounder of discretionary trust with influence	2,036,881,043	HKD	3.238		1,249,907	65.07	0.01
47	21-10-07	BoughtPurchased shares	L	480,000	SettlorFounder of discretionary trust with influence	2,036,495,043	HKD	3.263		1,566,000	65.06	0.02
48	21-10-06	ExercisedExercised derivative rights to acquire	L	2,800,000	OwnerBeneficial owner	2,035,567,043	HKD		2.796	7,828,800	65.03	-0.06
49	21-10-06	BoughtPurchased shares	L	448,000	SettlorFounder of discretionary trust with influence	2,036,015,043	HKD	3.209		1,437,542	65.04	0.01
50	21-10-05	BoughtPurchased shares	L	480,000	SettlorFounder of discretionary trust with influence	2,035,567,043	HKD	3.197		1,534,608	65.09	0.01
51	21-10-04	BoughtPurchased shares	L	380,000	SettlorFounder of discretionary trust with influence	2,035,087,043	HKD	3.183		1,209,692	65.08	0.02
52	21-09-30	BoughtPurchased shares	L	500,000	SettlorFounder of discretionary trust with influence	2,034,707,043	HKD	3.170		1,585,000	65.06	0.01
53	21-09-29	BoughtPurchased shares	L	390,000	SettlorFounder of discretionary trust with influence	2,034,207,043	HKD	3.144		1,226,082	65.05	0.02
54	21-09-28	BoughtPurchased shares	L	364,000	SettlorFounder of discretionary trust with influence	2,033,817,043	HKD	3.125		1,137,646	65.03	0.01
55	21-09-27	BoughtPurchased shares	L	827,000	SettlorFounder of discretionary trust with influence	2,033,453,043	HKD	3.108		2,570,316	65.02	0.02
56	21-09-24	BoughtPurchased shares	L	800,000	SettlorFounder of discretionary trust with influence	2,032,626,043	HKD	3.134		2,506,960	65.00	0.03
57	21-09-23	BoughtPurchased shares	L	669,000	SettlorFounder of discretionary trust with influence	2,031,826,043	HKD	3.174		2,123,072	64.97	0.02
58	21-09-21	BoughtPurchased shares	L	362,000	SettlorFounder of discretionary trust with influence	2,031,157,043	HKD	3.136		1,135,051	64.95	0.01
59	21-09-20	BoughtPurchased shares	L	410,000	SettlorFounder of discretionary trust with influence	2,030,795,043	HKD	3.044		1,248,122	64.94	0.01
60	21-01-21	BoughtPurchased shares	L	376,000	SettlorFounder of discretionary trust with influence	2,030,385,043	HKD	3.851		1,448,089	64.93	0.01
61	21-01-20	BoughtPurchased shares	L	381,000	SettlorFounder of discretionary trust with influence	2,030,009,043	HKD	3.878		1,477,480	64.92	0.01
62	21-01-19	BoughtPurchased shares	L	441,000	SettlorFounder of discretionary trust with influence	2,029,628,043	HKD	3.854		1,699,438	64.91	0.02
63	21-01-18	BoughtPurchased shares	L	319,000	SettlorFounder of discretionary trust with influence	2,029,187,043	HKD	3.763		1,200,365	64.89	0.01
64	21-01-15	BoughtPurchased shares	L	389,000	SettlorFounder of discretionary trust with influence	2,028,868,043	HKD	3.757		1,461,317	64.88	0.01
65	21-01-14	BoughtPurchased shares	L	450,000	SettlorFounder of discretionary trust with influence	2,028,479,043	HKD	3.771		1,696,815	64.87	0.01
66	21-01-13	BoughtPurchased shares	L	357,000	SettlorFounder of discretionary trust with influence	2,028,029,043	HKD	3.765		1,343,998	64.86	0.02
67	21-01-12	BoughtPurchased shares	L	402,000	SettlorFounder of discretionary trust with influence	2,027,672,043	HKD	3.734		1,500,988	64.84	0.01
68	21-01-11	BoughtPurchased shares	L	536,000	SettlorFounder of discretionary trust with influence	2,027,270,043	HKD	3.691		1,978,376	64.83	0.02
69	21-01-08	BoughtPurchased shares	L	570,000	SettlorFounder of discretionary trust with influence	2,026,734,043	HKD	3.698		2,107,689	64.81	0.01
70	21-01-07	BoughtPurchased shares	L	476,000	SettlorFounder of discretionary trust with influence	2,026,164,043	HKD	3.709		1,765,294	64.80	0.02
71	21-01-06	BoughtPurchased shares	L	545,000	SettlorFounder of discretionary trust with influence	2,025,688,043	HKD	3.728		2,031,760	64.78	0.02
72	21-01-05	BoughtPurchased shares	L	529,000	SettlorFounder of discretionary trust with influence	2,025,143,043	HKD	3.728		1,972,059	64.76	0.01
73	20-10-20	BoughtPurchased shares	L	334,000	CorporateInterest of corporation >=1/3 controlled	2,024,614,043	HKD	3.735		1,247,624	64.75	0.01
74	20-10-19	BoughtPurchased shares	L	413,000	CorporateInterest of corporation >=1/3 controlled	2,024,280,043	HKD	3.775		1,559,034	64.74	0.02
75	20-10-16	BoughtPurchased shares	L	302,000	CorporateInterest of corporation >=1/3 controlled	2,023,867,043	HKD	3.770		1,138,540	64.72	0.01
76	20-10-15	BoughtPurchased shares	L	400,000	CorporateInterest of corporation >=1/3 controlled	2,023,565,043	HKD	3.737		1,494,720	64.71	0.01
77	20-10-14	BoughtPurchased shares	L	373,000	CorporateInterest of corporation >=1/3 controlled	2,023,165,043	HKD	3.778		1,409,045	64.70	0.01
78	20-10-12	BoughtPurchased shares	L	400,000	CorporateInterest of corporation >=1/3 controlled	2,022,792,043	HKD	3.866		1,546,320	64.69	0.01
79	20-10-09	BoughtPurchased shares	L	323,000	CorporateInterest of corporation >=1/3 controlled	2,022,392,043	HKD	3.834		1,238,253	64.68	0.01
80	20-10-08	BoughtPurchased shares	L	203,000	CorporateInterest of corporation >=1/3 controlled	2,022,069,043	HKD	3.736		758,489	64.67	0.01
81	20-10-07	BoughtPurchased shares	L	337,000	CorporateInterest of corporation >=1/3 controlled	2,021,866,043	HKD	3.728		1,256,437	64.66	0.01
82	20-10-06	BoughtPurchased shares	L	324,000	CorporateInterest of corporation >=1/3 controlled	2,021,529,043	HKD	3.700		1,198,703	64.65	0.01
83	20-10-05	BoughtPurchased shares	L	403,000	CorporateInterest of corporation >=1/3 controlled	2,021,205,043	HKD	3.719		1,498,636	64.64	0.02
84	20-09-30	Call expExpired right to take underlying shares	L	-2,700,000	OwnerBeneficial owner	2,020,428,043					64.61	-0.09
85	20-09-30	BoughtPurchased shares	L	374,000	CorporateInterest of corporation >=1/3 controlled	2,020,802,043	HKD	3.689		1,379,574	64.62	0.01
86	20-09-29	BoughtPurchased shares	L	403,000	CorporateInterest of corporation >=1/3 controlled	2,023,128,043	HKD	3.626		1,461,117	64.70	0.01
87	20-09-28	BoughtPurchased shares	L	279,000	CorporateInterest of corporation >=1/3 controlled	2,022,725,043	HKD	3.619		1,009,673	64.69	0.01
88	20-09-25	BoughtPurchased shares	L	450,000	CorporateInterest of corporation >=1/3 controlled	2,022,446,043	HKD	3.611		1,624,815	64.68	0.02
89	20-09-24	BoughtPurchased shares	L	430,000	CorporateInterest of corporation >=1/3 controlled	2,021,996,043	HKD	3.634		1,562,620	64.66	0.01
90	20-09-23	BoughtPurchased shares	L	400,000	CorporateInterest of corporation >=1/3 controlled	2,021,566,043	HKD	3.603		1,441,240	64.65	0.01
91	20-09-22	BoughtPurchased shares	L	406,000	CorporateInterest of corporation >=1/3 controlled	2,021,166,043	HKD	3.622		1,470,694	64.64	0.02
92	20-09-21	BoughtPurchased shares	L	400,000	CorporateInterest of corporation >=1/3 controlled	2,020,760,043	HKD	3.677		1,470,880	64.62	0.01
93	20-09-18	BoughtPurchased shares	L	400,000	CorporateInterest of corporation >=1/3 controlled	2,020,360,043	HKD	3.804		1,521,440	64.61	0.01
94	20-09-17	BoughtPurchased shares	L	400,000	CorporateInterest of corporation >=1/3 controlled	2,019,960,043	HKD	3.841		1,536,280	64.60	0.01
95	20-09-16	BoughtPurchased shares	L	318,000	CorporateInterest of corporation >=1/3 controlled	2,019,560,043	HKD	3.815		1,213,075	64.59	0.02
96	20-09-15	BoughtPurchased shares	L	416,000	CorporateInterest of corporation >=1/3 controlled	2,019,242,043	HKD	3.724		1,549,350	64.57	0.01
97	20-09-14	BoughtPurchased shares	L	400,000	CorporateInterest of corporation >=1/3 controlled	2,018,826,043	HKD	3.692		1,476,880	64.56	0.01
98	20-09-11	BoughtPurchased shares	L	402,000	CorporateInterest of corporation >=1/3 controlled	2,018,426,043	HKD	3.620		1,455,240	64.55	0.01
99	20-09-10	BoughtPurchased shares	L	506,000	CorporateInterest of corporation >=1/3 controlled	2,018,024,043	HKD	3.618		1,830,708	64.54	0.02
100	20-09-09	BoughtPurchased shares	L	600,000	CorporateInterest of corporation >=1/3 controlled	2,017,518,043	HKD	3.610		2,166,180	64.52	0.02
101	20-09-08	BoughtPurchased shares	L	600,000	CorporateInterest of corporation >=1/3 controlled	2,016,918,043	HKD	3.665		2,199,000	64.50	0.02
102	20-09-07	BoughtPurchased shares	L	600,000	CorporateInterest of corporation >=1/3 controlled	2,016,318,043	HKD	3.690		2,214,000	64.48	0.02
103	20-09-04	BoughtPurchased shares	L	447,000	CorporateInterest of corporation >=1/3 controlled	2,015,718,043	HKD	3.689		1,648,894	64.46	0.01
104	20-09-03	BoughtPurchased shares	L	539,000	CorporateInterest of corporation >=1/3 controlled	2,015,271,043	HKD	3.733		2,012,195	64.45	0.02
105	20-09-02	BoughtPurchased shares	L	592,000	CorporateInterest of corporation >=1/3 controlled	2,014,732,043	HKD	3.722		2,203,483	64.43	0.02
106	20-09-01	BoughtPurchased shares	L	563,000	CorporateInterest of corporation >=1/3 controlled	2,014,140,043	HKD	3.697		2,081,467	64.41	0.02
107	20-08-31	BoughtPurchased shares	L	747,000	CorporateInterest of corporation >=1/3 controlled	2,013,577,043	HKD	3.722		2,780,110	64.39	0.02
108	20-08-28	BoughtPurchased shares	L	618,000	CorporateInterest of corporation >=1/3 controlled	2,012,830,043	HKD	3.698		2,285,179	64.37	0.02
109	20-08-27	BoughtPurchased shares	L	700,000	CorporateInterest of corporation >=1/3 controlled	2,012,212,043	HKD	3.589		2,511,950	64.35	0.02
110	20-08-26	BoughtPurchased shares	L	700,000	CorporateInterest of corporation >=1/3 controlled	2,011,512,043	HKD	3.645		2,551,360	64.33	0.02
111	20-08-25	BoughtPurchased shares	L	900,000	CorporateInterest of corporation >=1/3 controlled	2,010,812,043	HKD	3.671		3,303,900	64.31	0.03
112	20-08-24	BoughtPurchased shares	L	769,000	CorporateInterest of corporation >=1/3 controlled	2,009,912,043	HKD	3.709		2,852,452	64.28	0.03
113	20-08-21	BoughtPurchased shares	L	994,000	CorporateInterest of corporation >=1/3 controlled	2,009,143,043	HKD	3.618		3,596,690	64.27	0.03
114	20-07-15	CallRight to take underlying shares	L	3,100,000	OwnerBeneficial owner	2,008,149,043	HKD				64.24	0.10
115	20-07-03	BoughtPurchased shares	L	400,000	CorporateInterest of corporation >=1/3 controlled	2,005,049,043	HKD	3.497		1,398,680	64.14	0.01
116	20-07-02	BoughtPurchased shares	L	300,000	CorporateInterest of corporation >=1/3 controlled	2,004,649,043	HKD	3.468		1,040,430	64.13	0.01
117	20-06-30	BoughtPurchased shares	L	400,000	CorporateInterest of corporation >=1/3 controlled	2,004,349,043	HKD	3.336		1,334,240	64.12	0.01
118	20-06-29	BoughtPurchased shares	L	450,000	CorporateInterest of corporation >=1/3 controlled	2,003,949,043	HKD	3.340		1,502,865	64.11	0.02
119	20-06-26	BoughtPurchased shares	L	359,000	CorporateInterest of corporation >=1/3 controlled	2,003,499,043	HKD	3.360		1,206,348	64.09	0.01
120	20-06-24	BoughtPurchased shares	L	450,000	CorporateInterest of corporation >=1/3 controlled	2,003,140,043	HKD	3.364		1,513,710	64.08	0.01
121	20-06-23	BoughtPurchased shares	L	406,000	CorporateInterest of corporation >=1/3 controlled	2,002,690,043	HKD	3.374		1,369,844	64.07	0.02
122	20-06-22	BoughtPurchased shares	L	390,000	CorporateInterest of corporation >=1/3 controlled	2,002,284,043	HKD	3.366		1,312,701	64.05	0.01
123	20-06-19	BoughtPurchased shares	L	371,000	CorporateInterest of corporation >=1/3 controlled	2,001,894,043	HKD	3.412		1,265,889	64.04	0.01
124	20-06-18	BoughtPurchased shares	L	467,000	CorporateInterest of corporation >=1/3 controlled	2,001,523,043	HKD	3.325		1,552,728	64.03	0.02
125	20-06-17	BoughtPurchased shares	L	505,000	CorporateInterest of corporation >=1/3 controlled	2,001,056,043	HKD	3.336		1,684,529	64.01	0.01
126	20-06-16	BoughtPurchased shares	L	450,000	CorporateInterest of corporation >=1/3 controlled	2,000,551,043	HKD	3.350		1,507,275	64.00	0.02
127	20-06-15	BoughtPurchased shares	L	499,000	CorporateInterest of corporation >=1/3 controlled	2,000,101,043	HKD	3.305		1,649,045	63.98	0.01
128	20-06-12	BoughtPurchased shares	L	364,000	CorporateInterest of corporation >=1/3 controlled	1,999,602,043	HKD	3.305		1,202,874	63.97	0.01
129	20-06-11	BoughtPurchased shares	L	500,000	CorporateInterest of corporation >=1/3 controlled	1,999,238,043	HKD	3.358		1,679,050	63.96	0.02
130	20-06-10	BoughtPurchased shares	L	500,000	CorporateInterest of corporation >=1/3 controlled	1,998,738,043	HKD	3.445		1,722,600	63.94	0.02
131	20-06-09	BoughtPurchased shares	L	495,000	CorporateInterest of corporation >=1/3 controlled	1,998,238,043	HKD	3.574		1,769,080	63.92	0.01
132	20-06-08	BoughtPurchased shares	L	500,000	CorporateInterest of corporation >=1/3 controlled	1,997,743,043	HKD	3.544		1,771,850	63.91	0.02
133	20-06-05	BoughtPurchased shares	L	410,000	CorporateInterest of corporation >=1/3 controlled	1,997,243,043	HKD	3.471		1,423,192	63.89	0.01
134	20-06-04	BoughtPurchased shares	L	550,000	CorporateInterest of corporation >=1/3 controlled	1,996,833,043	HKD	3.361		1,848,550	63.88	0.02
135	20-06-03	BoughtPurchased shares	L	447,000	CorporateInterest of corporation >=1/3 controlled	1,996,283,043	HKD	3.378		1,509,921	63.86	0.01
136	20-06-02	BoughtPurchased shares	L	427,000	CorporateInterest of corporation >=1/3 controlled	1,995,836,043	HKD	3.312		1,414,181	63.85	0.02
137	20-06-01	BoughtPurchased shares	L	404,000	CorporateInterest of corporation >=1/3 controlled	1,995,409,043	HKD	3.285		1,327,221	63.83	0.01
138	20-05-29	BoughtPurchased shares	L	530,000	CorporateInterest of corporation >=1/3 controlled	1,995,005,043	HKD	3.176		1,683,492	63.82	0.02
139	20-05-21	BoughtPurchased shares	L	450,000	CorporateInterest of corporation >=1/3 controlled	1,994,475,043	HKD	3.451		1,552,770	63.80	0.01
140	20-05-20	BoughtPurchased shares	L	450,000	CorporateInterest of corporation >=1/3 controlled	1,994,025,043	HKD	3.464		1,558,980	63.79	0.02
141	20-05-19	BoughtPurchased shares	L	437,000	CorporateInterest of corporation >=1/3 controlled	1,993,575,043	HKD	3.500		1,529,587	63.77	0.01
142	20-05-18	BoughtPurchased shares	L	455,000	CorporateInterest of corporation >=1/3 controlled	1,993,138,043	HKD	3.443		1,566,338	63.76	0.01
143	20-05-15	BoughtPurchased shares	L	509,000	CorporateInterest of corporation >=1/3 controlled	1,992,683,043	HKD	3.440		1,750,909	63.75	0.02
144	20-05-14	BoughtPurchased shares	L	399,000	CorporateInterest of corporation >=1/3 controlled	1,992,174,043	HKD	3.451		1,376,989	63.73	0.01
145	20-05-13	BoughtPurchased shares	L	459,000	CorporateInterest of corporation >=1/3 controlled	1,991,775,043	HKD	3.505		1,608,657	63.72	0.02
146	20-05-12	BoughtPurchased shares	L	450,000	CorporateInterest of corporation >=1/3 controlled	1,991,316,043	HKD	3.511		1,579,995	63.70	0.01
147	20-05-11	BoughtPurchased shares	L	450,000	CorporateInterest of corporation >=1/3 controlled	1,990,866,043	HKD	3.581		1,611,225	63.69	0.02
148	20-05-08	BoughtPurchased shares	L	402,000	SettlorFounder of discretionary trust with influence	1,990,416,043	HKD	3.502		1,407,884	63.67	0.01
149	20-05-07	BoughtPurchased shares	L	443,000	SettlorFounder of discretionary trust with influence	1,990,014,043	HKD	3.477		1,540,090	63.66	0.01
150	20-05-06	BoughtPurchased shares	L	400,000	SettlorFounder of discretionary trust with influence	1,989,571,043	HKD	3.476		1,390,400	63.65	0.02
151	20-05-05	BoughtPurchased shares	L	537,000	SettlorFounder of discretionary trust with influence	1,989,171,043	HKD	3.437		1,845,615	63.63	0.01
152	20-05-04	BoughtPurchased shares	L	422,000	SettlorFounder of discretionary trust with influence	1,988,634,043	HKD	3.416		1,441,341	63.62	0.02
153	20-04-29	BoughtPurchased shares	L	485,000	SettlorFounder of discretionary trust with influence	1,988,212,043	HKD	3.572		1,732,371	63.60	0.01
154	20-04-28	BoughtPurchased shares	L	507,000	SettlorFounder of discretionary trust with influence	1,987,727,043	HKD	3.525		1,787,124	63.59	0.02
155	20-04-27	BoughtPurchased shares	L	551,000	SettlorFounder of discretionary trust with influence	1,987,220,043	HKD	3.451		1,901,446	63.57	0.02
156	20-04-24	BoughtPurchased shares	L	576,000	SettlorFounder of discretionary trust with influence	1,986,669,043	HKD	3.417		1,968,422	63.55	0.01
157	20-04-23	BoughtPurchased shares	L	611,000	SettlorFounder of discretionary trust with influence	1,986,093,043	HKD	3.404		2,079,722	63.54	0.02
158	20-04-22	BoughtPurchased shares	L	610,000	SettlorFounder of discretionary trust with influence	1,985,482,043	HKD	3.351		2,044,171	63.52	0.02
159	20-04-21	BoughtPurchased shares	L	300,000	SettlorFounder of discretionary trust with influence	1,984,872,043	HKD	3.370		1,010,970	63.50	0.01
160	19-09-27	BoughtPurchased shares	L	261,000	SettlorFounder of discretionary trust with influence	1,984,572,043	HKD	4.146		1,082,002	63.50	0.01
161	19-09-26	BoughtPurchased shares	L	262,000	SettlorFounder of discretionary trust with influence	1,984,311,043	HKD	4.126		1,081,117	63.49	0.00
162	19-09-25	BoughtPurchased shares	L	390,000	SettlorFounder of discretionary trust with influence	1,984,049,043	HKD	4.091		1,595,646	63.49	0.02
163	19-09-24	BoughtPurchased shares	L	430,000	SettlorFounder of discretionary trust with influence	1,983,659,043	HKD	4.138		1,779,512	63.47	0.01
164	19-09-23	BoughtPurchased shares	L	416,000	SettlorFounder of discretionary trust with influence	1,983,229,043	HKD	4.161		1,730,768	63.46	0.01
165	19-09-20	BoughtPurchased shares	L	237,000	SettlorFounder of discretionary trust with influence	1,982,813,043	HKD	4.202		995,755	63.45	0.01
166	19-09-19	BoughtPurchased shares	L	396,000	SettlorFounder of discretionary trust with influence	1,982,576,043	HKD	4.117		1,630,292	63.44	0.01
167	19-09-18	BoughtPurchased shares	L	303,000	SettlorFounder of discretionary trust with influence	1,982,180,043	HKD	4.120		1,248,360	63.43	0.01
168	19-09-17	BoughtPurchased shares	L	450,000	SettlorFounder of discretionary trust with influence	1,981,877,043	HKD	4.137		1,861,425	63.42	0.02
169	19-09-16	BoughtPurchased shares	L	419,000	SettlorFounder of discretionary trust with influence	1,981,427,043	HKD	4.223		1,769,479	63.40	0.01
170	19-09-13	BoughtPurchased shares	L	285,000	SettlorFounder of discretionary trust with influence	1,981,008,043	HKD	4.256		1,213,074	63.39	0.01
171	19-09-12	BoughtPurchased shares	L	372,000	SettlorFounder of discretionary trust with influence	1,980,723,043	HKD	4.268		1,587,622	63.38	0.01
172	19-09-11	BoughtPurchased shares	L	303,000	SettlorFounder of discretionary trust with influence	1,980,351,043	HKD	4.292		1,300,415	63.37	0.01
173	19-09-10	BoughtPurchased shares	L	319,000	SettlorFounder of discretionary trust with influence	1,980,048,043	HKD	4.290		1,368,510	63.36	0.01
174	19-09-09	BoughtPurchased shares	L	271,000	SettlorFounder of discretionary trust with influence	1,979,729,043	HKD	4.285		1,161,208	63.35	0.01
175	19-09-06	BoughtPurchased shares	L	281,000	SettlorFounder of discretionary trust with influence	1,979,458,043	HKD	4.297		1,207,485	63.34	0.01
176	19-09-05	BoughtPurchased shares	L	184,000	SettlorFounder of discretionary trust with influence	1,979,177,043	HKD	4.177		768,476	63.33	0.01
177	19-09-04	BoughtPurchased shares	L	244,000	SettlorFounder of discretionary trust with influence	1,978,993,043	HKD	4.115		1,004,036	63.32	0.00
178	19-09-03	BoughtPurchased shares	L	624,000	SettlorFounder of discretionary trust with influence	1,978,749,043	HKD	3.995		2,492,880	63.32	0.02
179	19-09-02	BoughtPurchased shares	L	573,000	SettlorFounder of discretionary trust with influence	1,978,125,043	HKD	4.007		2,296,125	63.30	0.02
180	19-08-30	BoughtPurchased shares	L	488,000	SettlorFounder of discretionary trust with influence	1,977,552,043	HKD	4.086		1,993,919	63.28	0.02
181	19-08-29	BoughtPurchased shares	L	555,000	SettlorFounder of discretionary trust with influence	1,977,064,043	HKD	4.084		2,266,787	63.26	0.02
182	19-08-28	BoughtPurchased shares	L	290,000	SettlorFounder of discretionary trust with influence	1,976,509,043	HKD	4.116		1,193,669	63.24	0.00
183	19-08-27	BoughtPurchased shares	L	466,000	SettlorFounder of discretionary trust with influence	1,976,219,043	HKD	4.095		1,908,223	63.24	0.02
184	19-08-23	BoughtPurchased shares	L	1,322,000	SettlorFounder of discretionary trust with influence	1,975,753,043	HKD	4.168		5,510,228	63.22	0.04
185	19-08-22	BoughtPurchased shares	L	1,052,000	SettlorFounder of discretionary trust with influence	1,974,431,043	HKD	4.083		4,294,895	63.18	0.04
186	19-08-21	BoughtPurchased shares	L	144,000	SettlorFounder of discretionary trust with influence	1,973,379,043	HKD	3.989		574,445	63.14	0.00
187	19-01-21	Call expExpired right to take underlying shares	L	-2,630,000	OwnerBeneficial owner	1,973,235,043	HKD				63.15	-0.08
188	18-11-09	BoughtPurchased shares	L	23,000	SettlorFounder of discretionary trust with influence	1,975,865,043	HKD	3.500		80,500	63.23	0.00
189	18-11-02	BoughtPurchased shares	L	1,722,000	SettlorFounder of discretionary trust with influence	1,975,842,043	HKD	3.672		6,323,356	63.23	0.06
190	18-11-01	BoughtPurchased shares	L	1,378,000	SettlorFounder of discretionary trust with influence	1,974,120,043	HKD	3.618		4,985,880	63.17	0.04
191	18-10-31	BoughtPurchased shares	L	1,467,000	SettlorFounder of discretionary trust with influence	1,972,742,043	HKD	3.528		5,175,723	63.13	0.05
192	18-10-30	BoughtPurchased shares	L	2,326,000	SettlorFounder of discretionary trust with influence	1,971,275,043	HKD	3.500		8,141,232	63.08	0.07
193	18-10-29	BoughtPurchased shares	L	2,031,000	SettlorFounder of discretionary trust with influence	1,968,949,043	HKD	3.427		6,959,425	63.01	0.07
194	18-10-26	BoughtPurchased shares	L	2,079,000	SettlorFounder of discretionary trust with influence	1,966,918,043	HKD	3.334		6,932,217	62.94	0.06
195	18-10-25	BoughtPurchased shares	L	1,770,000	SettlorFounder of discretionary trust with influence	1,964,839,043	HKD	3.173		5,615,502	62.88	0.06
196	18-10-24	BoughtPurchased shares	L	3,145,000	SettlorFounder of discretionary trust with influence	1,963,069,043	HKD	3.233		10,166,213	62.82	0.10
197	18-10-23	BoughtPurchased shares	L	2,594,000	SettlorFounder of discretionary trust with influence	1,959,924,043	HKD	3.296		8,550,083	62.72	0.08
198	18-10-22	BoughtPurchased shares	L	3,882,000	SettlorFounder of discretionary trust with influence	1,957,330,043	HKD	3.303		12,823,022	62.64	0.13
199	18-10-22	GivenReceived shares without payment	L	384,412	OwnerBeneficial owner	1,953,448,043					62.51	-0.14
200	18-10-19	BoughtPurchased shares	L	1,314,000	SettlorFounder of discretionary trust with influence	1,953,063,631	HKD	3.228		4,241,198	62.65	0.04
201	18-07-18	CallRight to take underlying shares	L	3,000,000	OwnerBeneficial owner	1,951,749,631					62.61	0.09
202	18-07-18	GivenReceived shares without payment	L	45,725,952	SettlorFounder of discretionary trust with influence	1,948,749,631					62.52	0.34
203	17-11-24	ExercisedExercised derivative rights to acquire	L	3,413,000	OwnerBeneficial owner	1,903,023,679	HKD		2.898	9,889,850	62.33	-0.07
204	17-10-20	GivenReceived shares without payment	L	19,441,349	SettlorFounder of discretionary trust with influence	1,903,023,679					62.41	0.10
205	17-07-19	AcquireBecoming interested	L	43,274,672	SettlorFounder of a discretionary trust	1,883,582,330	HKD				62.36	0.23
206	17-07-17	OptGrantAssigning a right to subscribe shares	L	2,900,000	OwnerBeneficial owner	1,840,307,758	HKD				62.13	0.09
207	16-10-18	AcquireBecoming interested	L	22,068,859	SettlorFounder of a discretionary trust	1,837,407,758	HKD				62.14	0.13
208	16-07-13	AcquireBecoming interested	L	65,466,694	SettlorFounder of a discretionary trust	1,815,338,899	HKD				62.01	0.39
209	16-01-21	OptGrantAssigning a right to subscribe shares	L	2,800,000	OwnerBeneficial owner	1,749,872,205	HKD				61.62	0.09
210	15-11-30	AcquireBecoming interested	L	1,788,000	SettlorFounder of a discretionary trust	1,747,072,205	HKD	3.377		6,038,076	61.53	0.07
211	15-11-27	AcquireBecoming interested	L	1,997,000	SettlorFounder of a discretionary trust	1,745,284,205	HKD	3.336		6,661,992	61.46	0.07
212	15-11-26	AcquireBecoming interested	L	2,411,000	SettlorFounder of a discretionary trust	1,743,287,205	HKD	3.357		8,093,727	61.39	0.08
213	15-11-25	AcquireBecoming interested	L	2,161,000	SettlorFounder of a discretionary trust	1,740,876,205	HKD	3.297		7,124,817	61.31	0.08
214	15-11-24	AcquireBecoming interested	L	2,432,000	SettlorFounder of a discretionary trust	1,738,715,205	HKD	3.156		7,675,392	61.23	0.08
215	15-11-23	AcquireBecoming interested	L	2,504,000	SettlorFounder of a discretionary trust	1,736,283,205	HKD	3.152		7,892,608	61.15	0.09
216	15-11-20	AcquireBecoming interested	L	2,141,000	SettlorFounder of a discretionary trust	1,733,779,205	HKD	3.125		6,690,625	61.06	0.08
217	15-11-19	AcquireBecoming interested	L	3,161,000	SettlorFounder of a discretionary trust	1,731,638,205	HKD	3.080		9,735,880	60.98	0.11
218	15-10-20	AcquireBecoming interested	L	27,967,982	SettlorFounder of a discretionary trust	1,728,477,205	HKD				60.87	0.22
219	15-09-22	OtherOther	L	162,363,000	CorporateInterest of corporation >=1/3 controlled	1,700,509,223	HKD				60.65	0.00
220	15-09-21	OtherOther	L	118,000,000	CorporateInterest of corporation >=1/3 controlled	1,700,509,223	HKD				60.65	0.00
221	15-07-22	AcquireBecoming interested	L	3,183,546	SettlorFounder of a discretionary trust	1,700,509,223	HKD				60.65	-0.25
222	15-07-10	AcquireBecoming interested	L	598,000	SettlorFounder of a discretionary trust	1,697,325,677	HKD	4.127		2,467,946	60.90	0.02
223	15-07-09	AcquireBecoming interested	L	2,774,000	SettlorFounder of a discretionary trust	1,696,727,677	HKD	3.975		11,026,650	60.88	0.10
224	15-07-08	AcquireBecoming interested	L	3,969,000	SettlorFounder of a discretionary trust	1,693,953,677	HKD	3.818		15,153,642	60.78	0.15
225	15-07-07	AcquireBecoming interested	L	2,077,000	SettlorFounder of a discretionary trust	1,689,984,677	HKD	4.026		8,362,002	60.63	0.07
226	15-07-06	AcquireBecoming interested	L	1,625,000	SettlorFounder of a discretionary trust	1,687,907,677	HKD	3.997		6,495,125	60.56	0.06
227	14-10-21	AcquireBecoming interested	L	19,477,049	SettlorFounder of a discretionary trust	1,686,282,677	HKD				60.50	0.08
228	14-09-30	OptGrantAssigning a right to subscribe shares	L	2,700,000	OwnerBeneficial owner	1,666,805,628	HKD				60.42	0.10
229	14-07-30	AcquireBecoming interested	L	25,760,877	SettlorFounder of a discretionary trust	1,664,105,628	HKD				60.35	0.05
230	13-12-18	ExerciseExercising an option	L	3,517,500	OwnerBeneficial owner	1,638,344,751	HKD		0.938	3,299,415	60.41	-0.22
231	13-10-29	AcquireBecoming interested	L	11,527,142	SettlorFounder of a discretionary trust	1,638,344,751	HKD				60.63	-0.02
232	13-07-24	AcquireBecoming interested	L	27,457,261	SettlorFounder of a discretionary trust	1,626,817,609	HKD				60.65	0.07
233	13-01-21	OptGrantAssigning a right to subscribe shares	L	2,630,000	OwnerBeneficial owner	1,599,360,348	HKD				60.67	0.10
234	12-11-09	AcquireBecoming interested	L	13,038,252	SettlorFounder of a discretionary trust	1,596,730,348	HKD				60.62	0.49
235	12-07-19	AcquireBecoming interested	L	24,577,463	SettlorFounder of a discretionary trust	1,583,692,096	HKD				60.63	0.13
236	12-01-17	OptGrantAssigning a right to subscribe shares	L	2,358,000	OwnerBeneficial owner	1,559,114,633	HKD				60.50	0.09
237	11-11-04	AcquireBecoming interested	L	18,186,639	SettlorFounder of a discretionary trust	1,556,756,633	HKD				60.41	0.70
238	11-10-21	DisposeCeasing to have an interest	L	-1,350,000	OwnerBeneficial owner	1,537,069,994	HKD				60.20	-0.05
239	11-10-21	AcquireBecoming interested	L	1,500,000	OwnerBeneficial owner	1,538,569,994	HKD	1.849		2,773,500	60.26	0.06
240	11-09-27	AcquireBecoming interested	L	1,470,000	OwnerBeneficial owner	1,537,859,994	HKD	1.693		2,488,710	60.23	0.06
241	11-09-27	AcquireBecoming interested	L	560,000	SettlorFounder of a discretionary trust	1,538,419,994	HKD	1.686		944,160	60.25	0.02
242	11-05-25	AcquireBecoming interested	L	530,000	SettlorFounder of a discretionary trust	1,536,389,994	HKD	2.994		1,586,820	60.20	-0.01
243	10-12-02	AcquireBecoming interested	L	1,513,726,237	SettlorFounder of a discretionary trust	1,535,859,994	HKD				60.21	0.00
244	10-11-03	AcquireBecoming interested	L	9,500,000	CorporateInterest of corporation >=1/3 controlled	1,535,859,994	HKD	3.205		30,447,499	60.21	0.37
245	10-10-15	AcquireBecoming interested	L	6,500,000	CorporateInterest of corporation >=1/3 controlled	1,526,359,994	HKD	3.022		19,643,000	59.84	0.25
246	10-10-14	AcquireBecoming interested	L	6,600,000	CorporateInterest of corporation >=1/3 controlled	1,519,859,994	HKD	3.031		20,004,599	59.59	0.25
247	10-09-08	AcquireBecoming interested	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	1,513,259,994	HKD	2.738		13,690,000	59.34	0.20
248	10-09-07	AcquireBecoming interested	L	5,640,000	CorporateInterest of corporation >=1/3 controlled	1,508,259,994	HKD	2.739		15,447,960	59.14	0.22
249	10-07-23	AcquireBecoming interested	L	60,103,500	CorporateInterest of corporation >=1/3 controlled	1,502,619,994	HKD				58.92	0.53
250	10-02-10	AcquireBecoming interested	L	1,500,000	CorporateInterest of corporation >=1/3 controlled	1,442,516,494	HKD	2.414		3,621,000	58.39	0.06
251	10-02-09	AcquireBecoming interested	L	3,000,000	CorporateInterest of corporation >=1/3 controlled	1,441,016,494	HKD	2.376		7,128,000	58.33	0.12
252	09-12-01	AcquireBecoming interested	L	1,662,000	CorporateInterest of corporation >=1/3 controlled	1,438,016,494	HKD	2.865		4,761,630	58.21	0.07
253	09-11-30	AcquireBecoming interested	L	1,940,000	CorporateInterest of corporation >=1/3 controlled	1,436,354,494	HKD	2.769		5,371,860	58.14	0.08
254	09-11-16	AcquireBecoming interested	L	1,790,000	CorporateInterest of corporation >=1/3 controlled	1,434,414,494	HKD	2.677		4,791,830	58.06	0.07
255	09-11-13	AcquireBecoming interested	L	1,681,000	CorporateInterest of corporation >=1/3 controlled	1,432,624,494	HKD	2.652		4,458,012	57.99	0.07
256	09-11-12	AcquireBecoming interested	L	2,288,000	CorporateInterest of corporation >=1/3 controlled	1,430,943,494	HKD	2.589		5,923,632	57.92	0.09
257	09-10-23	AcquireBecoming interested	L	2,807,000	CorporateInterest of corporation >=1/3 controlled	1,428,655,494	HKD	2.838		7,966,266	57.83	0.11
258	09-09-25	AcquireBecoming interested	L	1,593,000	CorporateInterest of corporation >=1/3 controlled	1,425,848,494	HKD	2.696		4,294,728	57.72	0.07
259	09-09-23	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	1,424,255,494	HKD	2.829		5,658,000	57.65	0.08
260	09-03-05	OtherOther	L	3,517,500	OwnerBeneficial owner	1,422,255,494	HKD	0.000	0.000	0	57.57	0.14
261	08-12-18	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	1,418,737,994	HKD	1.261	0.000	1,261,000	57.43	0.04
262	08-12-17	AcquireBecoming interested	L	1,264,000	CorporateInterest of corporation >=1/3 controlled	1,417,737,994	HKD	1.144	0.000	1,446,016	57.39	0.05
263	08-12-16	AcquireBecoming interested	L	1,197,000	CorporateInterest of corporation >=1/3 controlled	1,416,473,994	HKD	1.101	0.000	1,317,897	57.34	0.05
264	08-11-12	AcquireBecoming interested	L	357,000	CorporateInterest of corporation >=1/3 controlled	1,415,276,994	HKD	0.920	0.000	328,440	57.29	0.01
265	08-11-06	AcquireBecoming interested	L	2,764,000	CorporateInterest of corporation >=1/3 controlled	1,414,919,994	HKD	0.927	0.000	2,562,228	57.28	0.12
266	08-11-04	AcquireBecoming interested	L	1,906,000	CorporateInterest of corporation >=1/3 controlled	1,412,155,994	HKD	0.909	0.000	1,732,554	57.16	0.07
267	08-10-31	AcquireBecoming interested	L	1,179,000	CorporateInterest of corporation >=1/3 controlled	1,410,249,994	HKD	0.938	0.000	1,105,902	57.09	0.05
268	08-10-30	AcquireBecoming interested	L	3,282,000	CorporateInterest of corporation >=1/3 controlled	1,409,070,994	HKD	0.978	0.000	3,209,796	57.04	0.13
269	08-10-29	AcquireBecoming interested	L	2,082,000	CorporateInterest of corporation >=1/3 controlled	1,405,788,994	HKD	0.984	0.000	2,048,688	56.91	0.09
270	08-10-28	AcquireBecoming interested	L	1,018,000	CorporateInterest of corporation >=1/3 controlled	1,403,706,994	HKD	0.940	0.000	956,920	56.82	0.04
271	08-10-27	AcquireBecoming interested	L	1,680,000	CorporateInterest of corporation >=1/3 controlled	1,402,688,994	HKD	0.938	0.000	1,575,840	56.78	0.07
272	08-10-24	AcquireBecoming interested	L	1,163,000	CorporateInterest of corporation >=1/3 controlled	1,401,008,994	HKD	1.041	0.000	1,210,683	56.71	0.04
273	08-10-23	AcquireBecoming interested	L	814,000	CorporateInterest of corporation >=1/3 controlled	1,399,845,994	HKD	1.054	0.000	857,956	56.67	0.04
274	08-10-22	AcquireBecoming interested	L	856,000	CorporateInterest of corporation >=1/3 controlled	1,399,031,994	HKD	1.046	0.000	895,376	56.63	0.03
275	08-10-21	AcquireBecoming interested	L	1,441,000	CorporateInterest of corporation >=1/3 controlled	1,398,175,994	HKD	1.077	0.000	1,551,957	56.60	0.06
276	08-10-20	AcquireBecoming interested	L	1,836,000	CorporateInterest of corporation >=1/3 controlled	1,396,734,994	HKD	1.118	0.000	2,052,648	56.54	0.08
277	08-10-17	AcquireBecoming interested	L	940,000	CorporateInterest of corporation >=1/3 controlled	1,394,898,994	HKD	1.116	0.000	1,049,040	56.46	0.03
278	08-10-16	AcquireBecoming interested	L	1,546,000	CorporateInterest of corporation >=1/3 controlled	1,393,958,994	HKD	1.112	0.000	1,719,152	56.43	0.07
279	08-10-15	AcquireBecoming interested	L	835,000	CorporateInterest of corporation >=1/3 controlled	1,392,412,994	HKD	1.188	0.000	991,980	56.36	0.03
280	08-10-14	AcquireBecoming interested	L	1,102,000	CorporateInterest of corporation >=1/3 controlled	1,391,577,994	HKD	1.301	0.000	1,433,702	56.33	0.04
281	08-10-13	AcquireBecoming interested	L	1,088,000	CorporateInterest of corporation >=1/3 controlled	1,390,475,994	HKD	1.234	0.000	1,342,592	56.29	0.05
282	08-10-10	AcquireBecoming interested	L	1,591,000	CorporateInterest of corporation >=1/3 controlled	1,389,387,994	HKD	1.251	0.000	1,990,341	56.24	0.06
283	08-10-09	AcquireBecoming interested	L	1,416,000	CorporateInterest of corporation >=1/3 controlled	1,387,796,994	HKD	1.379	0.000	1,952,664	56.18	0.06
284	08-10-08	AcquireBecoming interested	L	1,474,000	CorporateInterest of corporation >=1/3 controlled	1,386,380,994	HKD	1.392		2,051,808	56.12	0.06
285	08-10-06	AcquireBecoming interested	L	724,000	CorporateInterest of corporation >=1/3 controlled	1,384,906,994	HKD	1.550	0.000	1,122,200	56.06	0.03
286	08-10-03	AcquireBecoming interested	L	1,545,000	CorporateInterest of corporation >=1/3 controlled	1,384,182,994	HKD	1.630	0.000	2,518,350	56.03	0.06
287	08-10-02	AcquireBecoming interested	L	1,230,000	CorporateInterest of corporation >=1/3 controlled	1,382,637,994	HKD	1.676	0.000	2,061,480	55.97	0.05
288	08-09-30	AcquireBecoming interested	L	1,283,000	CorporateInterest of corporation >=1/3 controlled	1,381,407,994	HKD	1.673	0.000	2,146,459	55.92	0.05
289	08-09-29	AcquireBecoming interested	L	787,000	CorporateInterest of corporation >=1/3 controlled	1,380,124,994	HKD	1.775	0.000	1,396,925	55.87	0.04
290	08-09-26	AcquireBecoming interested	L	1,530,000	CorporateInterest of corporation >=1/3 controlled	1,379,337,994	HKD	1.855	0.000	2,838,150	55.83	0.06
291	08-09-25	AcquireBecoming interested	L	1,655,000	CorporateInterest of corporation >=1/3 controlled	1,377,807,994	HKD	1.895	0.000	3,136,225	55.77	0.06
292	08-09-24	AcquireBecoming interested	L	2,172,000	CorporateInterest of corporation >=1/3 controlled	1,376,152,994	HKD	1.930	0.000	4,191,960	55.71	0.09
293	08-09-23	AcquireBecoming interested	L	2,016,000	CorporateInterest of corporation >=1/3 controlled	1,373,980,994	HKD	1.966	0.000	3,963,456	55.62	0.08
294	08-09-22	AcquireBecoming interested	L	1,655,000	CorporateInterest of corporation >=1/3 controlled	1,371,964,994	HKD	1.976	0.000	3,270,280	55.54	0.07
295	08-09-19	AcquireBecoming interested	L	3,414,000	CorporateInterest of corporation >=1/3 controlled	1,370,309,994	HKD	1.928	0.000	6,582,192	55.47	0.14
296	08-09-18	AcquireBecoming interested	L	2,123,000	CorporateInterest of corporation >=1/3 controlled	1,366,895,994	HKD	1.785	0.000	3,789,555	55.33	0.08
297	08-09-17	AcquireBecoming interested	L	751,000	CorporateInterest of corporation >=1/3 controlled	1,364,772,994	HKD	1.985	0.000	1,490,735	55.25	0.04
298	08-09-16	AcquireBecoming interested	L	1,175,000	CorporateInterest of corporation >=1/3 controlled	1,364,021,994	HKD	2.001	0.000	2,351,175	55.21	0.04
299	08-09-12	AcquireBecoming interested	L	685,000	CorporateInterest of corporation >=1/3 controlled	1,362,846,994	HKD	2.080	0.000	1,424,800	55.17	0.03
300	08-09-11	AcquireBecoming interested	L	928,000	CorporateInterest of corporation >=1/3 controlled	1,362,161,994	HKD	1.997	0.000	1,853,216	55.14	0.04
301	08-07-21	AcquireBecoming interested	L	254,000	CorporateInterest of corporation >=1/3 controlled	1,361,233,994	HKD	3.080	0.000	782,320	55.10	0.01
302	08-07-17	AcquireBecoming interested	L	305,000	CorporateInterest of corporation >=1/3 controlled	1,360,979,994	HKD	2.973	0.000	906,765	55.09	0.01
303	08-07-16	AcquireBecoming interested	L	290,000	CorporateInterest of corporation >=1/3 controlled	1,360,674,994	HKD	2.960	0.000	858,400	55.08	0.00
304	08-07-14	AcquireBecoming interested	L	120,000	CorporateInterest of corporation >=1/3 controlled	1,360,384,994	HKD	3.047	0.000	365,640	55.08	0.00
305	08-07-10	AcquireBecoming interested	L	350,000	CorporateInterest of corporation >=1/3 controlled	1,360,264,994	HKD	3.133	0.000	1,096,550	55.08	0.02
306	08-07-09	AcquireBecoming interested	L	280,000	CorporateInterest of corporation >=1/3 controlled	1,359,914,994	HKD	3.176	0.000	889,280	55.06	0.01
307	08-07-08	AcquireBecoming interested	L	220,000	CorporateInterest of corporation >=1/3 controlled	1,359,634,994	HKD	3.139	0.000	690,580	55.05	0.01
308	08-07-07	AcquireBecoming interested	L	301,000	CorporateInterest of corporation >=1/3 controlled	1,359,414,994	HKD	3.189	0.000	959,889	55.04	0.01
309	08-07-04	AcquireBecoming interested	L	237,000	CorporateInterest of corporation >=1/3 controlled	1,359,113,994	HKD	3.088	0.000	731,856	55.03	0.01
310	08-07-03	AcquireBecoming interested	L	1,850,000	CorporateInterest of corporation >=1/3 controlled	1,358,876,994	HKD	3.063	0.000	5,666,550	55.02	-0.17
311	08-06-05	AcquireBecoming interested	L	140,000	CorporateInterest of corporation >=1/3 controlled	1,357,026,994	HKD	4.092	0.000	572,880	55.19	0.01
312	08-06-04	AcquireBecoming interested	L	330,000	CorporateInterest of corporation >=1/3 controlled	1,356,886,994	HKD	4.164	0.000	1,374,120	55.18	0.01
313	08-06-03	AcquireBecoming interested	L	555,000	CorporateInterest of corporation >=1/3 controlled	1,356,556,994	HKD	3.926	0.000	2,178,930	55.17	0.03
314	08-06-02	AcquireBecoming interested	L	625,000	CorporateInterest of corporation >=1/3 controlled	1,356,001,994	HKD	3.877	0.000	2,423,125	55.14	0.02
315	08-05-30	AcquireBecoming interested	L	530,000	CorporateInterest of corporation >=1/3 controlled	1,355,376,994	HKD	3.703	0.000	1,962,590	55.12	0.02
316	08-05-29	AcquireBecoming interested	L	1,993,000	CorporateInterest of corporation >=1/3 controlled	1,354,846,994	HKD	3.702	0.000	7,378,086	55.10	0.08
317	08-05-28	AcquireBecoming interested	L	2,695,000	CorporateInterest of corporation >=1/3 controlled	1,352,853,994	HKD	3.824	0.000	10,305,680	55.02	0.11
318	08-05-27	AcquireBecoming interested	L	979,000	CorporateInterest of corporation >=1/3 controlled	1,350,158,994	HKD	3.705	0.000	3,627,195	54.91	0.04
319	08-05-26	AcquireBecoming interested	L	130,000	CorporateInterest of corporation >=1/3 controlled	1,349,179,994	HKD	3.485	0.000	453,050	54.87	0.01
320	08-05-23	AcquireBecoming interested	L	120,000	CorporateInterest of corporation >=1/3 controlled	1,349,049,994	HKD	3.545	0.000	425,400	54.86	0.00
321	08-05-22	AcquireBecoming interested	L	170,000	CorporateInterest of corporation >=1/3 controlled	1,348,929,994	HKD	3.512	0.000	597,040	54.86	0.01
322	08-05-21	AcquireBecoming interested	L	58,000	CorporateInterest of corporation >=1/3 controlled	1,348,759,994	HKD	3.511	0.000	203,638	54.85	0.00
323	08-05-20	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	1,348,701,994	HKD	3.534	0.000	530,100	54.85	0.01
324	08-05-19	AcquireBecoming interested	L	78,000	CorporateInterest of corporation >=1/3 controlled	1,348,551,994	HKD	3.565	0.000	278,070	54.84	0.00
325	08-05-16	AcquireBecoming interested	L	60,000	CorporateInterest of corporation >=1/3 controlled	1,348,473,994	HKD	3.595	0.000	215,700	54.84	0.00
326	08-05-14	AcquireBecoming interested	L	42,000	CorporateInterest of corporation >=1/3 controlled	1,348,413,994	HKD	3.558	0.000	149,436	54.84	0.01
327	08-05-13	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	1,348,371,994	HKD	3.560	0.000	356,000	54.83	0.00
328	08-05-09	AcquireBecoming interested	L	80,000	CorporateInterest of corporation >=1/3 controlled	1,348,271,994	HKD	3.550	0.000	284,000	54.83	0.00
329	08-05-08	AcquireBecoming interested	L	120,000	CorporateInterest of corporation >=1/3 controlled	1,348,191,994	HKD	3.410	0.000	409,200	54.83	0.01
330	08-05-07	AcquireBecoming interested	L	60,000	CorporateInterest of corporation >=1/3 controlled	1,348,071,994	HKD	3.395	0.000	203,700	54.82	0.00
331	08-05-06	AcquireBecoming interested	L	210,000	CorporateInterest of corporation >=1/3 controlled	1,348,011,994	HKD	3.515	0.000	738,150	54.82	0.01
332	08-05-05	AcquireBecoming interested	L	90,000	CorporateInterest of corporation >=1/3 controlled	1,347,801,994	HKD	3.543	0.000	318,870	54.81	0.00
333	08-05-02	AcquireBecoming interested	L	735,000	CorporateInterest of corporation >=1/3 controlled	1,347,711,994	HKD	3.520	0.000	2,587,200	54.81	0.03
334	08-04-30	AcquireBecoming interested	L	1,194,000	CorporateInterest of corporation >=1/3 controlled	1,346,976,994	HKD	3.405	0.000	4,065,570	54.78	0.05
335	08-04-29	AcquireBecoming interested	L	1,033,000	CorporateInterest of corporation >=1/3 controlled	1,345,782,994	HKD	3.336	0.000	3,446,088	54.73	0.04
336	08-04-28	AcquireBecoming interested	L	829,000	CorporateInterest of corporation >=1/3 controlled	1,344,749,994	HKD	3.314	0.000	2,747,306	54.69	0.04
337	08-04-14	AcquireBecoming interested	L	130,000	CorporateInterest of corporation >=1/3 controlled	1,343,920,994	HKD	3.070	0.000	399,100	54.65	0.00
338	08-04-11	AcquireBecoming interested	L	330,000	CorporateInterest of corporation >=1/3 controlled	1,343,790,994	HKD	3.163	0.000	1,043,790	54.65	0.02
339	08-04-10	AcquireBecoming interested	L	60,000	CorporateInterest of corporation >=1/3 controlled	1,343,460,994	HKD	3.175	0.000	190,500	54.63	0.00
340	08-04-09	AcquireBecoming interested	L	60,000	CorporateInterest of corporation >=1/3 controlled	1,343,400,994	HKD	3.205	0.000	192,300	54.63	0.00
341	08-04-08	AcquireBecoming interested	L	167,000	CorporateInterest of corporation >=1/3 controlled	1,343,340,994	HKD	3.217	0.000	537,239	54.63	0.01
342	08-04-08	AcquireBecoming interested	L	167,000	CorporateInterest of corporation >=1/3 controlled	1,343,340,994	HKD	3.217	0.000	537,239	54.63	0.01
343	08-04-03	AcquireBecoming interested	L	141,000	CorporateInterest of corporation >=1/3 controlled	1,343,173,994	HKD	3.214	0.000	453,174	54.62	0.00
344	08-02-04	AcquireBecoming interested	L	549,000	CorporateInterest of corporation >=1/3 controlled	1,343,032,994	HKD	3.802	0.000	2,087,298	54.62	0.02
345	08-02-01	AcquireBecoming interested	L	451,000	CorporateInterest of corporation >=1/3 controlled	1,342,483,994	HKD	3.756	0.000	1,693,956	54.60	0.02
346	08-01-23	AcquireBecoming interested	L	457,000	CorporateInterest of corporation >=1/3 controlled	1,342,032,994	HKD	3.755	0.000	1,716,035	54.58	-0.04
347	07-11-27	OtherOther	L	1,055,000	OwnerBeneficial owner	1,341,575,994	HKD	0.000	0.000	0	54.62	0.04
348	07-10-29	DisposeCeasing to have an interest	L	-2,324,000	CorporateInterest of corporation >=1/3 controlled	1,340,520,994	HKD	0.000	0.000	-0	54.58	-0.12
349	07-10-05	AcquireBecoming interested	L	193,592,644	CorporateInterest of corporation >=1/3 controlled	1,342,844,994	HKD	0.000	0.000	0	54.70	0.00
350	07-10-04	OtherOther	L	193,592,844	TrustBenBeneficiary of a trust	1,342,844,994	HKD	0.000	0.000	0	54.70	0.00
351	07-10-03	AcquireBecoming interested	L	1,279,628,629	TrusteeTrustee (other than a bare trustee)	1,342,844,994	HKD	0.000	0.000	0	54.70	-0.01
352	07-08-07	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	1,342,844,994	HKD	3.053		3,053,000	54.71	0.04
353	07-07-27	AcquireBecoming interested	L	2,324,000	CorporateInterest of corporation >=1/3 controlled	1,341,844,994	HKD	0.000	3.197	0	54.67	0.09
354	07-07-26	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	1,339,520,994	HKD	3.564	0.000	1,782,000	54.58	0.02
355	07-07-25	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	1,339,020,994	HKD	3.682	0.000	1,841,000	54.56	0.02
356	07-07-23	AcquireBecoming interested	L	285,000	CorporateInterest of corporation >=1/3 controlled	1,338,520,994	HKD	3.519	0.000	1,002,915	54.54	0.01
357	07-07-20	AcquireBecoming interested	L	11,927,624	SettlorFounder of a discretionary trust	1,338,235,994	HKD		0.000	0	54.53	0.09
358	07-07-19	AcquireBecoming interested	L	240,000	CorporateInterest of corporation >=1/3 controlled	1,326,308,370	HKD	3.438	0.000	825,120	54.44	0.01
359	07-07-18	AcquireBecoming interested	L	148,000	CorporateInterest of corporation >=1/3 controlled	1,326,068,370	HKD	3.497	0.000	517,556	54.43	0.01
360	07-07-17	AcquireBecoming interested	L	402,000	CorporateInterest of corporation >=1/3 controlled	1,325,920,370	HKD	3.328	0.000	1,337,856	54.42	0.01
361	07-07-16	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	1,325,518,370	HKD	3.226	0.000	1,613,000	54.41	0.02
362	07-07-13	AcquireBecoming interested	L	2,755,000	CorporateInterest of corporation >=1/3 controlled	1,325,018,370	HKD	3.319	0.000	9,143,845	54.39	0.09
363	07-07-10	AcquireBecoming interested	L	700,000	CorporateInterest of corporation >=1/3 controlled	1,322,263,370	HKD	3.343	0.000	2,340,100	54.30	0.03
364	07-07-09	AcquireBecoming interested	L	406,000	CorporateInterest of corporation >=1/3 controlled	1,321,563,370	HKD	3.211	0.000	1,303,666	54.27	0.01
365	07-07-03	AcquireBecoming interested	L	850,000	CorporateInterest of corporation >=1/3 controlled	1,321,157,370	HKD	3.091	0.000	2,627,350	54.26	-0.11
366	06-11-24	AcquireBecoming interested	L	5,856,824	SettlorFounder of a discretionary trust	1,320,307,370	HKD		0.000	0	54.37	-0.10
367	06-07-07	AcquireBecoming interested	L	5,333,410	SettlorFounder of a discretionary trust	1,314,450,546	HKD		0.000	0	54.47	-0.58
368	05-10-21	OtherOther	L	1,350,000	OwnerBeneficial owner	1,309,117,136	HKD				55.05	0.05
369	05-10-13	ExerciseExercising an option	L	4,850,000	OwnerBeneficial owner	1,307,767,136	HKD		0.570	2,764,500	55.00	-1.02
370	05-07-12	OtherOther	L	0		1,307,767,136	HKD				56.02	-3.36
371	05-01-28	OtherOther	L	0		1,302,917,136	HKD	0.000		0	59.16	-3.22
372	05-01-13	OtherOther	L	0		1,302,917,136	HKD	0.000		0	62.38	-2.28
373	04-11-12	OtherOther	L	0		1,302,917,136	HKD	0.000		0	64.66	-0.19
374	04-07-09	AcquireBecoming interested	L	21,246,097	SettlorFounder of a discretionary trust	1,302,917,136	HKD	0.000		0	64.85	0.05
375	03-11-21	AcquireBecoming interested	L	10,699,189	SettlorFounder of a discretionary trust	1,281,671,039	HKD	0.000		0	64.80	0.05
376	03-07-04	AcquireBecoming interested	L	34,192,063	SettlorFounder of a discretionary trust	1,270,971,850	HKD				64.75	0.35
377	03-06-11	AcquireBecoming interested	L	1,500,000	CorporateInterest of corporation >=1/3 controlled	1,236,779,787	HKD	0.680		1,020,000	64.40	0.08
378	03-05-21	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	1,235,279,787	HKD	0.660		66,000	64.32	0.01
379	03-05-16	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	1,235,179,787	HKD	0.660		66,000	64.31	0.00
380	03-05-15	AcquireBecoming interested	L	350,000	CorporateInterest of corporation >=1/3 controlled	1,235,079,787	HKD	0.665		232,750	64.31	0.02
381	03-05-06	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	1,234,729,787	HKD	0.680		68,000	64.29	0.01
382	03-05-05	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	1,234,629,787	HKD	0.690		69,000	64.28	0.00
383	03-04-29	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	1,234,529,787	HKD	0.670		134,000	64.28	0.01
384	03-04-25	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	1,234,329,787	HKD	0.617		185,100	64.27	0.02
385	03-04-24	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	1,234,029,787	HKD	0.640		128,000	64.25	0.01
386	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L			1,233,829,787	HKD				64.25	0.00

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