Lui, Francis Yiu Tung 呂耀東

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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
• Total return
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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	-1,300,000		1,691,614,804					54.00	-0.04
2	22-07-18	BoughtPurchased shares	L	943,000	Trust benNon-discretionary beneficiary of a trust	1,692,914,804	HKD	2.991		2,820,513	54.04	0.03
3	22-07-15	BoughtPurchased shares	L	890,000	Trust benNon-discretionary beneficiary of a trust	1,691,971,804	HKD	2.951		2,626,123	54.01	0.03
4	22-07-14	BoughtPurchased shares	L	843,000	Trust benNon-discretionary beneficiary of a trust	1,691,081,804	HKD	2.964		2,498,652	53.98	0.03
5	22-07-13	BoughtPurchased shares	L	330,000	Trust benNon-discretionary beneficiary of a trust	1,690,238,804	HKD	2.978		982,674	53.95	0.01
6	22-07-12	BoughtPurchased shares	L	300,000	Trust benNon-discretionary beneficiary of a trust	1,689,908,804	HKD	2.993		897,780	53.94	0.01
7	22-07-11	BoughtPurchased shares	L	630,000	Trust benNon-discretionary beneficiary of a trust	1,689,608,804	HKD	2.969		1,870,659	53.93	0.02
8	22-07-08	BoughtPurchased shares	L	400,000	Trust benNon-discretionary beneficiary of a trust	1,688,978,804	HKD	3.007		1,202,920	53.91	0.01
9	22-07-07	BoughtPurchased shares	L	400,000	Trust benNon-discretionary beneficiary of a trust	1,688,578,804	HKD	2.965		1,185,880	53.90	0.01
10	22-07-06	BoughtPurchased shares	L	1,080,000	Trust benNon-discretionary beneficiary of a trust	1,688,178,804	HKD	2.897		3,128,976	53.89	0.04
11	22-07-05	BoughtPurchased shares	L	97,000	Trust benNon-discretionary beneficiary of a trust	1,687,098,804	HKD	2.885		279,797	53.85	0.00
12	22-07-04	BoughtPurchased shares	L	330,000	Trust benNon-discretionary beneficiary of a trust	1,687,001,804	HKD	2.886		952,215	53.85	0.01
13	22-06-30	BoughtPurchased shares	L	247,000	Trust benNon-discretionary beneficiary of a trust	1,686,671,804	HKD	2.892		714,373	53.84	0.01
14	22-06-29	BoughtPurchased shares	L	220,000	Trust benNon-discretionary beneficiary of a trust	1,686,424,804	HKD	2.881		633,864	53.83	0.01
15	22-06-28	BoughtPurchased shares	L	295,000	Trust benNon-discretionary beneficiary of a trust	1,686,204,804	HKD	2.880		849,600	53.82	0.01
16	22-06-27	BoughtPurchased shares	L	199,000	Trust benNon-discretionary beneficiary of a trust	1,685,909,804	HKD	2.870		571,030	53.81	0.00
17	22-06-24	BoughtPurchased shares	L	350,000	Trust benNon-discretionary beneficiary of a trust	1,685,710,804	HKD	2.859		1,000,580	53.81	0.01
18	22-06-23	BoughtPurchased shares	L	400,000	Trust benNon-discretionary beneficiary of a trust	1,685,360,804	HKD	2.876		1,150,360	53.80	0.02
19	22-06-22	BoughtPurchased shares	L	284,000	Trust benNon-discretionary beneficiary of a trust	1,684,960,804	HKD	2.865		813,546	53.78	0.01
20	22-06-21	BoughtPurchased shares	L	350,000	Trust benNon-discretionary beneficiary of a trust	1,684,676,804	HKD	2.854		998,795	53.77	0.01
21	22-06-20	BoughtPurchased shares	L	95,000	Trust benNon-discretionary beneficiary of a trust	1,684,326,804	HKD	2.814		267,330	53.76	0.00
22	22-06-17	BoughtPurchased shares	L	350,000	Trust benNon-discretionary beneficiary of a trust	1,684,231,804	HKD	2.825		988,855	53.76	0.01
23	22-06-16	BoughtPurchased shares	L	350,000	Trust benNon-discretionary beneficiary of a trust	1,683,881,804	HKD	2.840		993,860	53.75	0.01
24	22-06-15	BoughtPurchased shares	L	400,000	Trust benNon-discretionary beneficiary of a trust	1,683,531,804	HKD	2.869		1,147,520	53.74	0.02
25	22-06-14	BoughtPurchased shares	L	269,000	Trust benNon-discretionary beneficiary of a trust	1,683,131,804	HKD	2.994		805,278	53.72	0.00
26	22-06-13	BoughtPurchased shares	L	393,000	Trust benNon-discretionary beneficiary of a trust	1,682,862,804	HKD	2.989		1,174,677	53.72	0.02
27	22-06-10	BoughtPurchased shares	L	242,000	Trust benNon-discretionary beneficiary of a trust	1,682,469,804	HKD	3.000		725,952	53.70	0.00
28	22-06-09	BoughtPurchased shares	L	400,000	Trust benNon-discretionary beneficiary of a trust	1,682,227,804	HKD	3.001		1,200,320	53.70	0.02
29	22-06-08	BoughtPurchased shares	L	400,000	Trust benNon-discretionary beneficiary of a trust	1,681,827,804	HKD	2.995		1,197,920	53.68	0.01
30	22-06-07	BoughtPurchased shares	L	350,000	Trust benNon-discretionary beneficiary of a trust	1,681,427,804	HKD	2.994		1,047,865	53.67	0.01
31	22-06-06	BoughtPurchased shares	L	588,000	Trust benNon-discretionary beneficiary of a trust	1,681,077,804	HKD	2.981		1,752,828	53.66	0.02
32	22-06-02	BoughtPurchased shares	L	410,000	Trust benNon-discretionary beneficiary of a trust	1,680,489,804	HKD	2.957		1,212,493	53.64	0.01
33	22-01-20	ExercisedExercised derivative rights to acquire	L	1,300,000	OwnerBeneficial owner	1,680,079,804	HKD		2.796	3,634,800	53.63	0.00
34	21-11-16	BoughtPurchased shares	L	428,000	Trust benNon-discretionary beneficiary of a trust	1,680,079,804	HKD	3.172		1,357,488	53.67	0.01
35	21-11-15	BoughtPurchased shares	L	900,000	Trust benNon-discretionary beneficiary of a trust	1,679,651,804	HKD	3.131		2,817,720	53.66	0.03
36	21-11-12	BoughtPurchased shares	L	419,000	Trust benNon-discretionary beneficiary of a trust	1,678,751,804	HKD	3.169		1,327,727	53.63	0.01
37	21-11-11	BoughtPurchased shares	L	322,000	Trust benNon-discretionary beneficiary of a trust	1,678,332,804	HKD	3.183		1,024,797	53.62	0.01
38	21-11-10	BoughtPurchased shares	L	332,000	Trust benNon-discretionary beneficiary of a trust	1,678,010,804	HKD	3.122		1,036,537	53.61	0.01
39	21-11-09	BoughtPurchased shares	L	400,000	Trust benNon-discretionary beneficiary of a trust	1,677,678,804	HKD	3.126		1,250,440	53.60	0.02
40	21-11-08	BoughtPurchased shares	L	357,000	Trust benNon-discretionary beneficiary of a trust	1,677,278,804	HKD	3.132		1,118,124	53.58	0.01
41	21-11-05	BoughtPurchased shares	L	700,000	Trust benNon-discretionary beneficiary of a trust	1,676,921,804	HKD	3.065		2,145,640	53.57	0.02
42	21-10-19	BoughtPurchased shares	L	589,000	Trust benNon-discretionary beneficiary of a trust	1,676,221,804	HKD	3.223		1,898,229	53.55	0.02
43	21-10-18	BoughtPurchased shares	L	470,000	Trust benNon-discretionary beneficiary of a trust	1,675,632,804	HKD	3.268		1,536,007	53.53	0.01
44	21-10-15	BoughtPurchased shares	L	434,000	Trust benNon-discretionary beneficiary of a trust	1,675,162,804	HKD	3.269		1,418,833	53.52	0.02
45	21-10-12	BoughtPurchased shares	L	268,000	Trust benNon-discretionary beneficiary of a trust	1,674,728,804	HKD	3.258		873,198	53.50	0.01
46	21-10-11	BoughtPurchased shares	L	377,000	Trust benNon-discretionary beneficiary of a trust	1,674,460,804	HKD	3.267		1,231,621	53.49	0.01
47	21-10-08	BoughtPurchased shares	L	386,000	Trust benNon-discretionary beneficiary of a trust	1,674,083,804	HKD	3.238		1,249,907	53.48	0.01
48	21-10-07	BoughtPurchased shares	L	480,000	Trust benNon-discretionary beneficiary of a trust	1,673,697,804	HKD	3.263		1,566,000	53.47	0.02
49	21-10-06	BoughtPurchased shares	L	448,000	Trust benNon-discretionary beneficiary of a trust	1,673,217,804	HKD	3.209		1,437,542	53.45	0.01
50	21-10-05	BoughtPurchased shares	L	480,000	Trust benNon-discretionary beneficiary of a trust	1,672,769,804	HKD	3.197		1,534,608	53.49	0.02
51	21-10-04	BoughtPurchased shares	L	380,000	Trust benNon-discretionary beneficiary of a trust	1,672,289,804	HKD	3.183		1,209,692	53.47	0.01
52	21-09-30	BoughtPurchased shares	L	500,000	Trust benNon-discretionary beneficiary of a trust	1,671,909,804	HKD	3.170		1,585,000	53.46	0.01
53	21-09-29	BoughtPurchased shares	L	390,000	Trust benNon-discretionary beneficiary of a trust	1,671,409,804	HKD	3.144		1,226,082	53.45	0.02
54	21-09-28	BoughtPurchased shares	L	364,000	Trust benNon-discretionary beneficiary of a trust	1,671,019,804	HKD	3.125		1,137,646	53.43	0.01
55	21-09-27	BoughtPurchased shares	L	827,000	Trust benNon-discretionary beneficiary of a trust	1,670,655,804	HKD	3.108		2,570,316	53.42	0.02
56	21-09-24	BoughtPurchased shares	L	800,000	Trust benNon-discretionary beneficiary of a trust	1,669,828,804	HKD	3.134		2,506,960	53.40	0.03
57	21-09-23	BoughtPurchased shares	L	669,000	Trust benNon-discretionary beneficiary of a trust	1,669,028,804	HKD	3.174		2,123,072	53.37	0.02
58	21-09-21	BoughtPurchased shares	L	362,000	Trust benNon-discretionary beneficiary of a trust	1,668,359,804	HKD	3.136		1,135,051	53.35	0.01
59	21-09-20	BoughtPurchased shares	L	410,000	Trust benNon-discretionary beneficiary of a trust	1,667,997,804	HKD	3.044		1,248,122	53.34	0.02
60	21-01-21	BoughtPurchased shares	L	376,000	Trust benNon-discretionary beneficiary of a trust	1,667,587,804	HKD	3.851		1,448,089	53.33	0.01
61	21-01-20	BoughtPurchased shares	L	381,000	Trust benNon-discretionary beneficiary of a trust	1,667,211,804	HKD	3.878		1,477,480	53.32	0.02
62	21-01-19	BoughtPurchased shares	L	441,000	Trust benNon-discretionary beneficiary of a trust	1,666,830,804	HKD	3.854		1,699,438	53.30	0.01
63	21-01-18	BoughtPurchased shares	L	319,000	Trust benNon-discretionary beneficiary of a trust	1,666,389,804	HKD	3.763		1,200,365	53.29	0.01
64	21-01-15	BoughtPurchased shares	L	389,000	Trust benNon-discretionary beneficiary of a trust	1,666,070,804	HKD	3.757		1,461,317	53.28	0.01
65	21-01-14	BoughtPurchased shares	L	450,000	Trust benNon-discretionary beneficiary of a trust	1,665,681,804	HKD	3.771		1,696,815	53.27	0.02
66	21-01-13	BoughtPurchased shares	L	357,000	Trust benNon-discretionary beneficiary of a trust	1,665,231,804	HKD	3.765		1,343,998	53.25	0.01
67	21-01-12	BoughtPurchased shares	L	402,000	Trust benNon-discretionary beneficiary of a trust	1,664,874,804	HKD	3.734		1,500,988	53.24	0.01
68	21-01-11	BoughtPurchased shares	L	536,000	Trust benNon-discretionary beneficiary of a trust	1,664,472,804	HKD	3.691		1,978,376	53.23	0.02
69	21-01-08	BoughtPurchased shares	L	570,000	Trust benNon-discretionary beneficiary of a trust	1,663,936,804	HKD	3.698		2,107,689	53.21	0.02
70	21-01-07	BoughtPurchased shares	L	476,000	Trust benNon-discretionary beneficiary of a trust	1,663,366,804	HKD	3.709		1,765,294	53.19	0.01
71	21-01-06	BoughtPurchased shares	L	545,000	Trust benNon-discretionary beneficiary of a trust	1,662,890,804	HKD	3.728		2,031,760	53.18	0.02
72	21-01-05	BoughtPurchased shares	L	529,000	Trust benNon-discretionary beneficiary of a trust	1,662,345,804	HKD	3.728		1,972,059	53.16	0.02
73	20-09-30	Call expExpired right to take underlying shares	L	-1,300,000	OwnerBeneficial owner	1,661,816,804					53.14	-0.05
74	20-07-15	CallRight to take underlying shares	L	1,300,000	OwnerBeneficial owner	1,663,116,804					53.20	0.04
75	20-05-08	BoughtPurchased shares	L	402,000	Trust benNon-discretionary beneficiary of a trust	1,661,816,804	HKD	3.502		1,407,884	53.16	0.01
76	20-05-07	BoughtPurchased shares	L	443,000	Trust benNon-discretionary beneficiary of a trust	1,661,414,804	HKD	3.477		1,540,090	53.15	0.02
77	20-05-06	BoughtPurchased shares	L	400,000	Trust benNon-discretionary beneficiary of a trust	1,660,971,804	HKD	3.476		1,390,400	53.13	0.01
78	20-05-05	BoughtPurchased shares	L	537,000	Trust benNon-discretionary beneficiary of a trust	1,660,571,804	HKD	3.437		1,845,615	53.12	0.02
79	20-05-04	BoughtPurchased shares	L	422,000	Trust benNon-discretionary beneficiary of a trust	1,660,034,804	HKD	3.416		1,441,341	53.10	0.01
80	20-04-29	BoughtPurchased shares	L	485,000	Trust benNon-discretionary beneficiary of a trust	1,659,612,804	HKD	3.572		1,732,371	53.09	0.01
81	20-04-28	BoughtPurchased shares	L	507,000	Trust benNon-discretionary beneficiary of a trust	1,659,127,804	HKD	3.525		1,787,124	53.08	0.02
82	20-04-27	BoughtPurchased shares	L	551,000	Trust benNon-discretionary beneficiary of a trust	1,658,620,804	HKD	3.451		1,901,446	53.06	0.02
83	20-04-24	BoughtPurchased shares	L	576,000	Trust benNon-discretionary beneficiary of a trust	1,658,069,804	HKD	3.417		1,968,422	53.04	0.02
84	20-04-23	BoughtPurchased shares	L	611,000	Trust benNon-discretionary beneficiary of a trust	1,657,493,804	HKD	3.404		2,079,722	53.02	0.02
85	20-04-22	BoughtPurchased shares	L	610,000	Trust benNon-discretionary beneficiary of a trust	1,656,882,804	HKD	3.351		2,044,171	53.00	0.02
86	20-04-21	BoughtPurchased shares	L	300,000	Trust benNon-discretionary beneficiary of a trust	1,656,272,804	HKD	3.370		1,010,970	52.98	0.01
87	19-09-27	BoughtPurchased shares	L	261,000	Trust benNon-discretionary beneficiary of a trust	1,655,972,804	HKD	4.146		1,082,002	52.99	0.01
88	19-09-26	BoughtPurchased shares	L	262,000	Trust benNon-discretionary beneficiary of a trust	1,655,711,804	HKD	4.126		1,081,117	52.98	0.01
89	19-09-25	BoughtPurchased shares	L	390,000	Trust benNon-discretionary beneficiary of a trust	1,655,449,804	HKD	4.091		1,595,646	52.97	0.01
90	19-09-24	BoughtPurchased shares	L	430,000	Trust benNon-discretionary beneficiary of a trust	1,655,059,804	HKD	4.138		1,779,512	52.96	0.01
91	19-09-23	BoughtPurchased shares	L	416,000	Trust benNon-discretionary beneficiary of a trust	1,654,629,804	HKD	4.161		1,730,768	52.95	0.02
92	19-09-20	BoughtPurchased shares	L	237,000	Trust benNon-discretionary beneficiary of a trust	1,654,213,804	HKD	4.202		995,755	52.93	0.01
93	19-09-19	BoughtPurchased shares	L	396,000	Trust benNon-discretionary beneficiary of a trust	1,653,976,804	HKD	4.117		1,630,292	52.92	0.01
94	19-09-18	BoughtPurchased shares	L	303,000	Trust benNon-discretionary beneficiary of a trust	1,653,580,804	HKD	4.120		1,248,360	52.91	0.01
95	19-09-17	BoughtPurchased shares	L	450,000	Trust benNon-discretionary beneficiary of a trust	1,653,277,804	HKD	4.137		1,861,425	52.90	0.01
96	19-09-16	BoughtPurchased shares	L	419,000	Trust benNon-discretionary beneficiary of a trust	1,652,827,804	HKD	4.223		1,769,479	52.89	0.02
97	19-09-13	BoughtPurchased shares	L	285,000	Trust benNon-discretionary beneficiary of a trust	1,652,408,804	HKD	4.256		1,213,074	52.87	0.00
98	19-09-12	BoughtPurchased shares	L	372,000	Trust benNon-discretionary beneficiary of a trust	1,652,123,804	HKD	4.268		1,587,622	52.87	0.02
99	19-09-11	BoughtPurchased shares	L	303,000	Trust benNon-discretionary beneficiary of a trust	1,651,751,804	HKD	4.292		1,300,415	52.85	0.01
100	19-09-10	BoughtPurchased shares	L	319,000	Trust benNon-discretionary beneficiary of a trust	1,651,448,804	HKD	4.290		1,368,510	52.84	0.01
101	19-09-09	BoughtPurchased shares	L	271,000	Trust benNon-discretionary beneficiary of a trust	1,651,129,804	HKD	4.285		1,161,208	52.83	0.01
102	19-09-06	BoughtPurchased shares	L	281,000	Trust benNon-discretionary beneficiary of a trust	1,650,858,804	HKD	4.297		1,207,485	52.82	0.00
103	19-09-05	BoughtPurchased shares	L	184,000	Trust benNon-discretionary beneficiary of a trust	1,650,577,804	HKD	4.177		768,476	52.82	0.01
104	19-09-04	BoughtPurchased shares	L	244,000	Trust benNon-discretionary beneficiary of a trust	1,650,393,804	HKD	4.115		1,004,036	52.81	0.01
105	19-09-03	BoughtPurchased shares	L	624,000	Trust benNon-discretionary beneficiary of a trust	1,650,149,804	HKD	3.995		2,492,880	52.80	0.02
106	19-09-02	BoughtPurchased shares	L	573,000	Trust benNon-discretionary beneficiary of a trust	1,649,525,804	HKD	4.007		2,296,125	52.78	0.02
107	19-08-30	BoughtPurchased shares	L	488,000	Trust benNon-discretionary beneficiary of a trust	1,648,952,804	HKD	4.086		1,993,919	52.76	0.01
108	19-08-29	BoughtPurchased shares	L	555,000	Trust benNon-discretionary beneficiary of a trust	1,648,464,804	HKD	4.084		2,266,787	52.75	0.02
109	19-08-28	BoughtPurchased shares	L	290,000	Trust benNon-discretionary beneficiary of a trust	1,647,909,804	HKD	4.116		1,193,669	52.73	0.01
110	19-08-27	BoughtPurchased shares	L	466,000	Trust benNon-discretionary beneficiary of a trust	1,647,619,804	HKD	4.095		1,908,223	52.72	0.01
111	19-08-23	BoughtPurchased shares	L	1,322,000	Trust benNon-discretionary beneficiary of a trust	1,647,153,804	HKD	4.168		5,510,228	52.71	0.05
112	19-08-22	BoughtPurchased shares	L	1,052,000	Trust benNon-discretionary beneficiary of a trust	1,645,831,804	HKD	4.083		4,294,895	52.66	0.03
113	19-08-21	BoughtPurchased shares	L	144,000	Trust benNon-discretionary beneficiary of a trust	1,644,779,804	HKD	3.989		574,445	52.63	0.00
114	19-01-21	Call expExpired right to take underlying shares	L	-1,500,000	OwnerBeneficial owner	1,644,635,804					52.63	-0.05
115	18-11-09	BoughtPurchased shares	L	23,000	Trust benNon-discretionary beneficiary of a trust	1,646,135,804	HKD	3.500		80,500	52.68	0.00
116	18-11-02	BoughtPurchased shares	L	1,722,000	Trust benNon-discretionary beneficiary of a trust	1,646,112,804	HKD	3.672		6,323,356	52.68	0.06
117	18-11-01	BoughtPurchased shares	L	1,378,000	Trust benNon-discretionary beneficiary of a trust	1,644,390,804	HKD	3.618		4,985,880	52.62	0.04
118	18-10-31	BoughtPurchased shares	L	1,467,000	Trust benNon-discretionary beneficiary of a trust	1,643,012,804	HKD	3.528		5,175,723	52.58	0.05
119	18-10-30	BoughtPurchased shares	L	2,326,000	Trust benNon-discretionary beneficiary of a trust	1,641,545,804	HKD	3.500		8,141,232	52.53	0.07
120	18-10-29	BoughtPurchased shares	L	2,031,000	Trust benNon-discretionary beneficiary of a trust	1,639,219,804	HKD	3.427		6,959,425	52.46	0.07
121	18-10-26	BoughtPurchased shares	L	2,079,000	Trust benNon-discretionary beneficiary of a trust	1,637,188,804	HKD	3.334		6,932,217	52.39	0.06
122	18-10-25	BoughtPurchased shares	L	1,770,000	Trust benNon-discretionary beneficiary of a trust	1,635,109,804	HKD	3.173		5,615,502	52.33	0.06
123	18-10-24	BoughtPurchased shares	L	3,145,000	Trust benNon-discretionary beneficiary of a trust	1,633,339,804	HKD	3.233		10,166,213	52.27	0.10
124	18-10-23	BoughtPurchased shares	L	2,594,000	Trust benNon-discretionary beneficiary of a trust	1,630,194,804	HKD	3.296		8,550,083	52.17	0.08
125	18-10-22	BoughtPurchased shares	L	3,882,000	Trust benNon-discretionary beneficiary of a trust	1,627,600,804	HKD	3.303		12,823,022	52.09	0.13
126	18-10-19	BoughtPurchased shares	L	1,314,000	Trust benNon-discretionary beneficiary of a trust	1,623,718,804	HKD	3.228		4,241,198	52.09	0.04
127	18-07-18	CallRight to take underlying shares	L	1,300,000	OwnerBeneficial owner	1,622,404,804					52.05	0.04
128	18-07-18	GivenReceived shares without payment	L	45,076,933	OtherOther - see filing	1,621,104,804					52.01	0.52
129	18-01-15	ExercisedExercised derivative rights to acquire	L	1,400,000	OwnerBeneficial owner	1,576,027,871	HKD		2.120	2,968,000	51.51	-0.07
130	17-10-20	GivenReceived shares without payment	L	17,320,392	OtherOther - see filing	1,576,027,871					51.69	0.13
131	17-07-19	AcquireBecoming interested	L	42,752,277	TrustBenBeneficiary of a trust	1,558,707,479	HKD				51.61	0.43
132	17-07-17	OptGrantAssigning a right to subscribe shares	L	1,300,000	OwnerBeneficial owner	1,515,955,202	HKD				51.18	0.04
133	16-10-18	AcquireBecoming interested	L	18,269,223	TrustBenBeneficiary of a trust	1,514,655,202	HKD				51.23	0.12
134	16-07-13	AcquireBecoming interested	L	54,195,175	TrustBenBeneficiary of a trust	1,496,385,979	HKD				51.11	0.33
135	16-01-21	OptGrantAssigning a right to subscribe shares	L	1,300,000	OwnerBeneficial owner	1,442,190,804	HKD				50.79	0.05
136	15-11-30	AcquireBecoming interested	L	1,788,000	TrustBenBeneficiary of a trust	1,440,890,804	HKD	3.377		6,038,076	50.74	0.06
137	15-11-27	AcquireBecoming interested	L	1,997,000	TrustBenBeneficiary of a trust	1,439,102,804	HKD	3.336		6,661,992	50.68	0.07
138	15-11-26	AcquireBecoming interested	L	2,411,000	TrustBenBeneficiary of a trust	1,437,105,804	HKD	3.357		8,093,727	50.61	0.09
139	15-11-25	AcquireBecoming interested	L	2,161,000	TrustBenBeneficiary of a trust	1,434,694,804	HKD	3.297		7,124,817	50.52	0.07
140	15-11-24	AcquireBecoming interested	L	2,432,000	TrustBenBeneficiary of a trust	1,432,533,804	HKD	3.156		7,675,392	50.45	0.09
141	15-11-23	AcquireBecoming interested	L	2,504,000	TrustBenBeneficiary of a trust	1,430,101,804	HKD	3.152		7,892,608	50.36	0.09
142	15-11-20	AcquireBecoming interested	L	2,141,000	TrustBenBeneficiary of a trust	1,427,597,804	HKD	3.125		6,690,625	50.27	0.07
143	15-11-19	AcquireBecoming interested	L	3,161,000	TrustBenBeneficiary of a trust	1,425,456,804	HKD	3.080		9,735,880	50.20	0.11
144	15-10-20	AcquireBecoming interested	L	27,682,057	TrustBenBeneficiary of a trust	1,422,295,804	HKD				50.09	0.35
145	15-09-22	DisposeCeasing to have an interest	L	-162,363,000	TrustBenBeneficiary of a trust	1,394,613,747	HKD		0.000	-0	49.74	-5.79
146	15-09-21	DisposeCeasing to have an interest	L	-118,000,000	TrustBenBeneficiary of a trust	1,556,976,747	HKD		0.000	-0	55.53	-4.21
147	15-07-22	AcquireBecoming interested	L	2,774,719	TrustBenBeneficiary of a trust	1,674,976,747	HKD				59.74	-0.26
148	15-07-10	AcquireBecoming interested	L	598,000	TrustBenBeneficiary of a trust	1,672,202,028	HKD	4.127		2,467,946	60.00	0.02
149	15-07-09	AcquireBecoming interested	L	2,774,000	TrustBenBeneficiary of a trust	1,671,604,028	HKD	3.975		11,026,650	59.98	0.10
150	15-07-08	AcquireBecoming interested	L	3,969,000	TrustBenBeneficiary of a trust	1,668,830,028	HKD	3.818		15,153,642	59.88	0.15
151	15-07-07	AcquireBecoming interested	L	2,077,000	TrustBenBeneficiary of a trust	1,664,861,028	HKD	4.026		8,362,002	59.73	0.07
152	15-07-06	AcquireBecoming interested	L	1,625,000	TrustBenBeneficiary of a trust	1,662,784,028	HKD	3.997		6,495,125	59.66	0.06
153	14-10-21	AcquireBecoming interested	L	19,281,003	TrustBenBeneficiary of a trust	1,661,159,028	HKD				59.60	0.09
154	14-09-30	OptGrantAssigning a right to subscribe shares	L	1,300,000	OwnerBeneficial owner	1,641,878,025	HKD				59.51	0.04
155	14-07-30	AcquireBecoming interested	L	25,438,808	TrustBenBeneficiary of a trust	1,640,578,025	HKD				59.49	0.05
156	13-10-29	AcquireBecoming interested	L	11,268,645	TrustBenBeneficiary of a trust	1,615,139,217	HKD				59.77	-0.02
157	13-07-24	AcquireBecoming interested	L	26,848,233	TrustBenBeneficiary of a trust	1,603,870,572	HKD				59.80	0.06
158	13-01-21	OptGrantAssigning a right to subscribe shares	L	1,500,000	OwnerBeneficial owner	1,577,022,339	HKD				59.82	0.05
159	12-11-09	AcquireBecoming interested	L	12,750,586	TrustBenBeneficiary of a trust	1,575,522,339	HKD				59.82	0.48
160	12-07-19	AcquireBecoming interested	L	24,040,670	TrustBenBeneficiary of a trust	1,562,771,753	HKD				59.83	0.12
161	12-01-17	OptGrantAssigning a right to subscribe shares	L	1,400,000	OwnerBeneficial owner	1,538,731,083	HKD				59.71	0.05
162	11-11-04	AcquireBecoming interested	L	17,976,811	TrustBenBeneficiary of a trust	1,537,331,083	HKD				59.66	0.70
163	11-10-21	DisposeCeasing to have an interest	L	-1,340,000	OwnerBeneficial owner	1,519,354,272	HKD				59.51	-0.05
164	11-09-27	AcquireBecoming interested	L	560,000	TrustBenBeneficiary of a trust	1,520,694,272	HKD	1.686		944,160	59.56	0.02
165	11-05-25	AcquireBecoming interested	L	530,000	TrustBenBeneficiary of a trust	1,520,134,272	HKD	2.994		1,586,820	59.57	0.00
166	10-12-02	AcquireBecoming interested	L	1,513,726,237	TrustBenBeneficiary of a trust	1,519,604,272	HKD				59.57	59.33
167	07-12-31	OtherOther	L	-263,000	OwnerBeneficial owner	5,878,035	HKD				0.24	-0.01
168	07-11-27	OtherOther	L	263,000	OwnerBeneficial owner	6,141,035	HKD	0.000	0.000	0	0.25	0.01
169	07-10-05	DisposeCeasing to have an interest	L	-193,592,644	TrustBenBeneficiary of a trust	5,878,035	HKD	0.000	0.000	-0	0.24	-7.89
170	07-10-03	DisposeCeasing to have an interest	L	-1,086,035,985	TrustBenBeneficiary of a trust	199,470,679	HKD	0.000	0.000	-0	8.13	-44.25
171	07-07-20	AcquireBecoming interested	L	11,508,929	TrustBenBeneficiary of a trust	1,285,506,664	HKD		0.000	0	52.38	-0.08
172	06-11-24	AcquireBecoming interested	L	5,651,231	TrustBenBeneficiary of a trust	1,273,997,735	HKD		0.000	0	52.46	-0.10
173	06-07-07	AcquireBecoming interested	L	5,158,189	TrustBenBeneficiary of a trust	1,268,346,504	HKD		0.000	0	52.56	-0.56
174	05-10-21	OtherOther	L	1,340,000	OwnerBeneficial owner	1,263,188,315	HKD				53.12	0.05
175	05-10-13	ExerciseExercising an option	L	4,068,000	OwnerBeneficial owner	1,261,848,315	HKD		0.574	2,335,032	53.07	-0.98
176	05-07-12	OtherOther	L	0		1,261,848,315	HKD				54.05	-3.24
177	05-01-28	OtherOther	L	0		1,257,780,315	HKD	0.000		0	57.11	-3.11
178	05-01-13	OtherOther	L	0		1,257,780,315	HKD	0.000		0	60.22	-2.20
179	04-11-12	OtherOther	L	0		1,257,780,315	HKD	0.000		0	62.42	-0.18
180	04-07-09	AcquireBecoming interested	L	20,503,694	TrustBenBeneficiary of a trust	1,257,780,315	HKD	0.000		0	62.60	0.04
181	03-11-21	AcquireBecoming interested	L	10,292,270	TrustBenBeneficiary of a trust	1,237,276,621	HKD	0.000		0	62.56	0.05
182	03-07-04	AcquireBecoming interested	L	32,974,366	TrustBenBeneficiary of a trust	1,226,984,351	HKD	0.000		0	62.51	0.33
183	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L			1,194,009,985	HKD				62.18	0.00

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