Qian, Xueming 錢雪明

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Transcenta Holding Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	06628	2021-09-29			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
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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	24-09-26	BoughtPurchased shares	L	3,000	OwnerBeneficial owner	36,953,500	HKD	1.030		3,090	8.47	0.00
2	24-09-25	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	36,950,500	HKD	0.997		9,965	8.47	0.01
3	24-09-23	BoughtPurchased shares	L	7,000	OwnerBeneficial owner	36,940,500	HKD	1.029		7,200	8.46	0.00
4	24-09-20	BoughtPurchased shares	L	15,000	OwnerBeneficial owner	36,933,500	HKD	1.023		15,345	8.46	0.00
5	24-09-19	BoughtPurchased shares	L	65,000	OwnerBeneficial owner	36,918,500	HKD	1.004		65,286	8.46	0.02
6	24-09-17	BoughtPurchased shares	L	23,000	OwnerBeneficial owner	36,853,500	HKD	1.066		24,525	8.44	0.00
7	24-09-16	BoughtPurchased shares	L	30,000	OwnerBeneficial owner	36,830,500	HKD	1.141		34,215	8.44	0.01
8	24-09-12	BoughtPurchased shares	L	15,000	OwnerBeneficial owner	36,800,500	HKD	1.186		17,795	8.43	0.00
9	24-09-10	BoughtPurchased shares	L	5,000	OwnerBeneficial owner	36,785,000	HKD	1.244		6,220	8.43	0.00
10	24-09-09	BoughtPurchased shares	L	14,000	OwnerBeneficial owner	36,780,500	HKD	1.320		18,486	8.43	0.01
11	24-09-04	BoughtPurchased shares	L	30,000	OwnerBeneficial owner	36,766,500	HKD	1.290		38,694	8.42	0.00
12	24-08-30	BoughtPurchased shares	L	28,500	OwnerBeneficial owner	36,736,500	HKD	1.318		37,569	8.42	0.01
13	24-07-24	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	36,708,000	HKD	1.326		13,255	8.41	0.00
14	24-07-19	BoughtPurchased shares	L	8,000	OwnerBeneficial owner	36,698,000	HKD	1.440		11,520	8.41	0.00
15	24-07-15	BoughtPurchased shares	L	50,000	OwnerBeneficial owner	36,690,000	HKD	1.343		67,165	8.41	0.01
16	24-07-11	BoughtPurchased shares	L	3,000	OwnerBeneficial owner	36,640,000	HKD	1.457		4,370	8.40	0.00
17	24-07-09	BoughtPurchased shares	L	3,000	OwnerBeneficial owner	36,637,000	HKD	1.480		4,440	8.40	0.00
18	24-07-02	BoughtPurchased shares	L	4,000	OwnerBeneficial owner	36,634,000	HKD	1.460		5,840	8.40	0.01
19	24-06-30	BoughtPurchased shares	L	47,500		36,630,000	HKD	3.899		185,207	8.39	0.01
20	24-06-28	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	36,582,500	HKD	1.498		2,995	8.38	0.00
21	24-06-27	BoughtPurchased shares	L	9,500	OwnerBeneficial owner	36,580,500	HKD	1.462		13,890	8.38	0.00
22	24-06-24	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	36,571,000	HKD	1.433		14,330	8.38	0.00
23	24-06-07	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	36,561,000	HKD	1.680		3,360	8.38	0.00
24	24-05-31	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	36,559,000	HKD	1.800		3,600	8.38	0.00
25	24-05-29	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	36,557,000	HKD	1.750		3,500	8.38	0.00
26	24-05-24	BoughtPurchased shares	L	5,000	OwnerBeneficial owner	36,555,000	HKD	1.784		8,920	8.38	0.00
27	24-05-07	BoughtPurchased shares	L	1,000	OwnerBeneficial owner	36,550,000	HKD	1.900		1,900	8.38	0.00
28	24-05-03	BoughtPurchased shares	L	6,000	OwnerBeneficial owner	36,549,000	HKD	1.914		11,485	8.38	0.01
29	24-04-30	BoughtPurchased shares	L	1,000	OwnerBeneficial owner	36,543,000	HKD	1.800		1,800	8.37	0.00
30	24-04-26	BoughtPurchased shares	L	1,000	OwnerBeneficial owner	36,542,000	HKD	1.770		1,770	8.37	0.00
31	24-04-24	BoughtPurchased shares	L	1,000	OwnerBeneficial owner	36,541,000	HKD	1.750		1,750	8.37	0.00
32	24-04-22	BoughtPurchased shares	L	3,000	OwnerBeneficial owner	36,540,000	HKD	1.657		4,970	8.37	0.00
33	24-04-19	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	36,537,000	HKD	1.700		3,400	8.37	0.00
34	24-04-18	BoughtPurchased shares	L	8,000	OwnerBeneficial owner	36,535,000	HKD	1.608		12,865	8.37	0.00
35	24-04-17	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	36,527,000	HKD	1.400		2,800	8.37	0.00
36	24-04-11	BoughtPurchased shares	L	5,000	OwnerBeneficial owner	36,525,000	HKD	1.465		7,325	8.37	0.00
37	24-04-09	BoughtPurchased shares	L	4,000	OwnerBeneficial owner	36,520,000	HKD	1.789		7,155	8.37	0.00
38	24-03-28	BoughtPurchased shares	L	6,000	OwnerBeneficial owner	36,516,000	HKD	2.025		12,150	8.37	0.00
39	24-03-25	Other decOther decrease - see filing	L	-2,681,060	OwnerBeneficial owner	36,510,000					8.37	-0.61
40	24-01-26	CallRight to take underlying shares	L	2,681,060	OwnerBeneficial owner	39,191,060					8.98	0.61
41	24-01-24	BoughtPurchased shares	L	2,970	OwnerBeneficial owner	36,510,000	HKD	3.500		10,395	8.39	0.00
42	24-01-09	BoughtPurchased shares	L	7,500	OwnerBeneficial owner	36,507,030	HKD	3.519		26,390	8.39	0.00
43	24-01-05	BoughtPurchased shares	L	11,000	OwnerBeneficial owner	36,499,530	HKD	3.486		38,341	8.39	0.01
44	24-01-04	BoughtPurchased shares	L	1,000	OwnerBeneficial owner	36,488,530	HKD	3.680		3,680	8.38	0.00
45	24-01-03	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	36,487,530	HKD	3.719		37,190	8.38	0.00
46	24-01-02	BoughtPurchased shares	L	1,000	OwnerBeneficial owner	36,477,530	HKD	3.800		3,800	8.38	0.00
47	23-12-28	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	36,476,530	HKD	3.185		6,370	8.38	0.00
48	23-12-27	BoughtPurchased shares	L	10,500	OwnerBeneficial owner	36,474,530	HKD	2.856		29,990	8.36	0.01
49	23-12-21	BoughtPurchased shares	L	8,000	OwnerBeneficial owner	36,464,030	HKD	2.700		21,600	8.43	0.00
50	23-12-19	BoughtPurchased shares	L	14,000	OwnerBeneficial owner	36,456,030	HKD	2.848		39,865	8.43	0.00
51	23-12-15	BoughtPurchased shares	L	11,500	OwnerBeneficial owner	36,442,030	HKD	3.140		36,105	8.43	0.00
52	23-12-14	BoughtPurchased shares	L	7,000	OwnerBeneficial owner	36,430,530	HKD	3.403		23,820	8.43	0.00
53	23-12-13	BoughtPurchased shares	L	13,000	OwnerBeneficial owner	36,423,530	HKD	3.525		45,830	8.43	0.01
54	23-12-12	BoughtPurchased shares	L	9,000	OwnerBeneficial owner	36,410,530	HKD	3.553		31,980	8.42	0.00
55	23-12-06	BoughtPurchased shares	L	20,000	OwnerBeneficial owner	36,401,530	HKD	3.701		74,026	8.42	0.00
56	23-12-04	BoughtPurchased shares	L	1,500	OwnerBeneficial owner	36,381,530	HKD	3.633		5,450	8.42	0.00
57	23-12-01	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	36,380,030	HKD	3.620		7,240	8.42	0.01
58	23-11-30	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	36,378,030	HKD	3.595		7,190	8.41	0.00
59	23-11-29	BoughtPurchased shares	L	1,500	OwnerBeneficial owner	36,376,030	HKD	3.500		5,250	8.41	0.00
60	23-11-28	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	36,374,530	HKD	3.488		6,975	8.41	0.00
61	23-11-27	BoughtPurchased shares	L	4,000	OwnerBeneficial owner	36,372,530	HKD	3.451		13,805	8.41	0.00
62	23-11-23	BoughtPurchased shares	L	4,000	OwnerBeneficial owner	36,368,530	HKD	3.559		14,235	8.41	0.00
63	23-11-22	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	36,364,530	HKD	3.493		6,985	8.41	0.00
64	23-11-20	BoughtPurchased shares	L	8,000	OwnerBeneficial owner	36,362,530	HKD	3.432		27,455	8.41	0.00
65	23-11-17	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	36,354,530	HKD	3.436		34,355	8.41	0.00
66	23-11-15	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	36,344,530	HKD	3.650		7,300	8.41	0.00
67	23-11-10	BoughtPurchased shares	L	6,000	OwnerBeneficial owner	36,342,530	HKD	3.678		22,065	8.41	0.00
68	23-11-09	BoughtPurchased shares	L	3,000	OwnerBeneficial owner	36,336,530	HKD	3.740		11,220	8.41	0.01
69	23-11-08	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	36,333,530	HKD	3.880		7,760	8.40	0.00
70	23-11-07	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	36,331,530	HKD	4.030		8,060	8.40	0.00
71	23-10-30	BoughtPurchased shares	L	1,000	OwnerBeneficial owner	36,329,530	HKD	3.950		3,950	8.40	0.00
72	23-10-27	BoughtPurchased shares	L	500	OwnerBeneficial owner	36,328,530	HKD	3.980		1,990	8.40	0.00
73	23-10-26	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	36,328,030	HKD	3.960		7,920	8.40	0.00
74	23-10-25	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	36,326,030	HKD	3.950		7,900	8.40	0.00
75	23-10-24	BoughtPurchased shares	L	1,000	OwnerBeneficial owner	36,324,030	HKD	4.020		4,020	8.40	0.00
76	23-10-19	BoughtPurchased shares	L	2,500	OwnerBeneficial owner	36,323,030	HKD	3.990		9,975	8.40	0.00
77	23-10-09	BoughtPurchased shares	L	3,000	OwnerBeneficial owner	36,320,530	HKD	4.067		12,200	8.40	0.00
78	23-10-06	BoughtPurchased shares	L	3,000	OwnerBeneficial owner	36,317,530	HKD	3.802		11,405	8.40	0.00
79	23-10-04	BoughtPurchased shares	L	4,000	OwnerBeneficial owner	36,314,530	HKD	3.820		15,280	8.40	0.00
80	23-09-25	BoughtPurchased shares	L	5,000	OwnerBeneficial owner	36,310,530	HKD	3.862		19,310	8.40	0.00
81	23-09-22	BoughtPurchased shares	L	1,000	OwnerBeneficial owner	36,305,530	HKD	3.950		3,950	8.40	0.00
82	23-09-20	BoughtPurchased shares	L	4,000	OwnerBeneficial owner	36,304,530	HKD	3.564		14,255	8.40	0.00
83	23-09-19	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	36,300,530	HKD	3.674		36,735	8.40	0.01
84	23-09-18	BoughtPurchased shares	L	1,500	OwnerBeneficial owner	36,290,530	HKD	3.800		5,700	8.39	0.00
85	23-09-14	BoughtPurchased shares	L	7,000	OwnerBeneficial owner	36,289,030	HKD	3.781		26,470	8.39	0.00
86	23-09-13	BoughtPurchased shares	L	1,000	OwnerBeneficial owner	36,282,030	HKD	4.000		4,000	8.39	0.00
87	23-09-12	BoughtPurchased shares	L	2,500	OwnerBeneficial owner	36,281,030	HKD	3.754		9,385	8.39	0.00
88	23-09-11	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	36,278,530	HKD	4.050		8,100	8.39	0.00
89	23-09-04	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	36,276,530	HKD	4.230		8,460	8.39	0.00
90	23-09-01	Other decOther decrease - see filing	L	-22,411,376		36,274,530					8.39	-5.18
91	23-08-31	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	58,685,906	HKD	4.180		8,360	13.58	0.01
92	23-08-30	BoughtPurchased shares	L	1,000	OwnerBeneficial owner	58,683,906	HKD	4.000		4,000	13.57	0.00
93	23-08-29	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	58,682,906	HKD	4.095		8,190	13.57	0.00
94	23-08-28	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	58,680,906	HKD	4.015		8,030	13.57	0.00
95	23-08-25	BoughtPurchased shares	L	1,000	OwnerBeneficial owner	58,678,906	HKD	4.265		4,265	13.57	0.00
96	23-08-24	BoughtPurchased shares	L	5,500	OwnerBeneficial owner	58,677,906	HKD	4.039		22,215	13.57	0.00
97	23-07-21	BoughtPurchased shares	L	9,000	OwnerBeneficial owner	58,672,406	HKD	5.055		45,495	13.57	0.00
98	23-07-20	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	58,663,406	HKD	5.037		50,365	13.79	0.00
99	23-07-19	BoughtPurchased shares	L	5,000	OwnerBeneficial owner	58,653,406	HKD	4.969		24,845	13.79	0.01
100	23-07-18	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	58,648,406	HKD	4.975		9,950	13.78	0.00
101	23-07-14	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	58,646,406	HKD	5.134		51,340	13.78	0.00
102	23-07-13	BoughtPurchased shares	L	12,000	OwnerBeneficial owner	58,636,406	HKD	5.327		63,925	13.78	0.00
103	23-07-11	BoughtPurchased shares	L	24,500	OwnerBeneficial owner	58,624,406	HKD	5.016		122,885	13.78	0.01
104	23-07-10	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	58,599,906	HKD	4.836		48,355	13.77	0.00
105	23-07-07	BoughtPurchased shares	L	22,000	OwnerBeneficial owner	58,589,906	HKD	4.779		105,136	13.77	0.00
106	23-07-06	BoughtPurchased shares	L	8,000	OwnerBeneficial owner	58,567,906	HKD	4.763		38,100	13.77	0.01
107	23-07-04	BoughtPurchased shares	L	17,000	OwnerBeneficial owner	58,559,906	HKD	4.704		79,965	13.76	0.00
108	23-07-03	BoughtPurchased shares	L	5,000	OwnerBeneficial owner	58,542,906	HKD	4.683		23,415	13.76	0.00
109	23-06-30	BoughtPurchased shares	L	9,000	OwnerBeneficial owner	58,537,906	HKD	4.786		43,075	13.76	0.00
110	23-06-29	BoughtPurchased shares	L	27,000	OwnerBeneficial owner	58,528,906	HKD	4.766		128,671	13.72	0.00
111	23-06-26	BoughtPurchased shares	L	13,000	OwnerBeneficial owner	58,501,906	HKD	5.390		70,065	13.72	0.01
112	23-06-21	BoughtPurchased shares	L	4,000	OwnerBeneficial owner	58,488,906	HKD	5.365		21,460	13.71	0.00
113	23-06-20	BoughtPurchased shares	L	5,000	OwnerBeneficial owner	58,484,906	HKD	5.360		26,800	13.71	0.00
114	23-06-16	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	58,479,906	HKD	5.442		54,420	13.71	0.00
115	23-06-08	BoughtPurchased shares	L	1,000	OwnerBeneficial owner	58,469,906	HKD	5.320		5,320	13.71	0.00
116	23-05-30	BoughtPurchased shares	L	5,000	OwnerBeneficial owner	58,468,906	HKD	5.180		25,900	13.71	0.00
117	23-05-25	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	58,463,906	HKD	5.175		10,350	13.71	0.00
118	23-05-24	BoughtPurchased shares	L	3,000	OwnerBeneficial owner	58,461,906	HKD	5.160		15,480	13.71	0.00
119	23-05-23	BoughtPurchased shares	L	4,000	OwnerBeneficial owner	58,458,906	HKD	5.143		20,572	13.71	0.00
120	23-05-22	BoughtPurchased shares	L	14,000	OwnerBeneficial owner	58,454,906	HKD	5.035		70,490	13.71	0.01
121	23-05-17	BoughtPurchased shares	L	8,000	OwnerBeneficial owner	58,440,906	HKD	4.958		39,665	13.70	0.00
122	23-05-15	BoughtPurchased shares	L	4,000	OwnerBeneficial owner	58,432,906	HKD	5.175		20,700	13.70	0.00
123	23-05-12	BoughtPurchased shares	L	6,000	OwnerBeneficial owner	58,428,906	HKD	5.235		31,410	13.70	0.00
124	23-05-10	BoughtPurchased shares	L	5,000	OwnerBeneficial owner	58,422,906	HKD	5.435		27,175	13.70	0.00
125	23-05-09	BoughtPurchased shares	L	3,000	OwnerBeneficial owner	58,417,906	HKD	5.590		16,770	13.70	0.00
126	23-05-04	BoughtPurchased shares	L	6,000	OwnerBeneficial owner	58,414,906	HKD	4.913		29,480	13.70	0.01
127	23-05-03	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	58,408,906	HKD	4.140		8,280	13.69	0.00
128	23-05-02	BoughtPurchased shares	L	4,000	OwnerBeneficial owner	58,406,906	HKD	3.991		15,964	13.69	0.00
129	23-04-28	BoughtPurchased shares	L	3,000	OwnerBeneficial owner	58,402,906	HKD	4.105		12,315	13.69	0.00
130	23-04-27	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	58,399,906	HKD	4.110		8,220	13.69	0.00
131	23-04-26	BoughtPurchased shares	L	6,000	OwnerBeneficial owner	58,397,906	HKD	3.610		21,660	13.69	0.00
132	23-04-21	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	58,391,906	HKD	3.286		32,855	13.74	0.00
133	23-04-20	BoughtPurchased shares	L	3,000	OwnerBeneficial owner	58,381,906	HKD	3.413		10,239	13.74	0.00
134	23-04-18	BoughtPurchased shares	L	22,000	OwnerBeneficial owner	58,378,906	HKD	3.263		71,790	13.74	0.01
135	23-04-17	BoughtPurchased shares	L	3,000	OwnerBeneficial owner	58,356,906	HKD	3.295		9,885	13.73	0.00
136	23-04-12	BoughtPurchased shares	L	3,500	OwnerBeneficial owner	58,353,906	HKD	2.983		10,441	13.73	0.00
137	23-04-11	BoughtPurchased shares	L	6,500	OwnerBeneficial owner	58,350,406	HKD	2.982		19,380	13.73	0.00
138	23-04-06	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	58,343,906	HKD	2.815		28,145	13.73	0.01
139	23-03-09	CallRight to take underlying shares	L	7,918,212	OwnerBeneficial owner	58,333,906					13.72	1.86
140	23-01-16	BoughtPurchased shares	L	1,000	OwnerBeneficial owner	50,415,694	HKD	3.030		3,030	12.01	0.00
141	23-01-10	BoughtPurchased shares	L	2,500	OwnerBeneficial owner	50,414,694	HKD	3.322		8,305	12.01	0.00
142	23-01-06	BoughtPurchased shares	L	3,500	OwnerBeneficial owner	50,412,194	HKD	2.997		10,490	12.01	0.01
143	23-01-05	BoughtPurchased shares	L	3,000	OwnerBeneficial owner	50,408,694	HKD	3.010		9,030	12.00	0.00
144	23-01-03	BoughtPurchased shares	L	4,000	OwnerBeneficial owner	50,405,694	HKD	3.283		13,130	12.00	0.00
145	22-12-30	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	50,401,694	HKD	3.100		6,200	12.00	-0.05
146	22-12-29	BoughtPurchased shares	L	5,000	OwnerBeneficial owner	50,399,694	HKD	3.050		15,250	12.05	0.00
147	22-12-28	BoughtPurchased shares	L	3,000	OwnerBeneficial owner	50,394,694	HKD	3.250		9,750	12.05	0.00
148	22-12-23	BoughtPurchased shares	L	12,000	OwnerBeneficial owner	50,391,694	HKD	3.302		39,625	12.05	0.00
149	22-12-19	CallRight to take underlying shares	L	400,000	OwnerBeneficial owner	50,379,694					12.05	0.79
150	22-12-01	Other decOther decrease - see filing	L	-8,318,212	OwnerBeneficial owner	49,979,694	USD		0.424	-3,528,586	11.26	-1.87
151	22-10-10	BoughtPurchased shares	L	20,000	OwnerBeneficial owner	58,297,906	HKD	3.922		78,440	13.09	0.00
152	22-09-23	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	58,277,906	HKD	3.793		37,930	13.09	0.01
153	22-09-22	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	58,267,906	HKD	3.787		37,870	13.08	0.00
154	22-09-21	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	58,257,906	HKD	3.576		35,758	13.08	0.00
155	22-09-20	BoughtPurchased shares	L	20,000	OwnerBeneficial owner	58,247,906	HKD	3.576		71,516	13.08	0.00
156	22-07-07	BoughtPurchased shares	L	3,000	OwnerBeneficial owner	58,223,906	HKD	4.690		14,070	13.07	0.00
157	22-06-21	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	58,220,906	HKD	5.000		10,000	13.07	0.00
158	22-06-10	BoughtPurchased shares	L	5,000	OwnerBeneficial owner	58,218,906	HKD	5.000		25,000	13.07	0.00
159	22-05-18	BoughtPurchased shares	L	5,000	OwnerBeneficial owner	58,208,906	HKD	5.300		26,500	13.07	0.00
160	22-05-17	BoughtPurchased shares	L	3,000	OwnerBeneficial owner	58,203,906	HKD	5.200		15,600	13.07	0.00
161	22-05-13	BoughtPurchased shares	L	7,000	OwnerBeneficial owner	58,200,906	HKD	5.000		35,000	13.07	0.00
162	22-05-10	BoughtPurchased shares	L	2,000	OwnerBeneficial owner	58,193,906	HKD	5.250		10,500	13.07	0.00
163	22-05-06	BoughtPurchased shares	L	8,000	OwnerBeneficial owner	58,191,906	HKD	5.265		42,120	13.07	0.00
164	22-05-04	BoughtPurchased shares	L	4,000	OwnerBeneficial owner	58,183,906	HKD	6.000		24,000	13.07	0.01
165	22-04-29	BoughtPurchased shares	L	1,500	OwnerBeneficial owner	58,179,906	HKD	6.250		9,375	13.06	0.00
166	22-04-28	BoughtPurchased shares	L	4,000	OwnerBeneficial owner	58,227,906	HKD	6.680		26,720	13.08	0.01
167	22-04-27	BoughtPurchased shares	L	3,000	OwnerBeneficial owner	58,178,406	HKD	6.500		19,500	13.06	0.00
168	22-04-26	BoughtPurchased shares	L	6,000	OwnerBeneficial owner	58,175,406	HKD	6.210		37,260	13.06	0.00
169	22-04-22	BoughtPurchased shares	L	5,000	OwnerBeneficial owner	58,169,406	HKD	6.980		34,900	13.06	0.00
170	22-04-21	BoughtPurchased shares	L	5,000	OwnerBeneficial owner	58,164,406	HKD	7.200		36,000	13.06	0.00
171	22-04-20	BoughtPurchased shares	L	6,000	OwnerBeneficial owner	58,159,406	HKD	7.400		44,400	13.06	0.00
172	22-04-19	BoughtPurchased shares	L	2,500	OwnerBeneficial owner	58,153,406	HKD	7.570		18,925	13.06	0.00
173	22-04-14	BoughtPurchased shares	L	500	OwnerBeneficial owner	58,150,906	HKD	7.000		3,500	13.06	0.00
174	22-04-13	BoughtPurchased shares	L	3,000	OwnerBeneficial owner	58,150,406	HKD	6.500		19,500	13.06	0.00
175	22-04-12	BoughtPurchased shares	L	4,000	OwnerBeneficial owner	58,147,406	HKD	6.200		24,800	13.06	0.00
176	22-04-11	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	58,143,406	HKD	6.000		60,000	13.06	0.01
177	22-04-08	BoughtPurchased shares	L	6,000	OwnerBeneficial owner	58,133,406	HKD	5.800		34,800	13.05	0.00
178	22-04-07	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	58,127,406	HKD	5.860		58,600	13.05	0.00
179	22-04-06	BoughtPurchased shares	L	6,000	OwnerBeneficial owner	58,117,406	HKD	5.600		33,600	13.05	0.00
180	22-04-01	BoughtPurchased shares	L	6,000	OwnerBeneficial owner	58,111,406	HKD	5.700		34,200	13.05	0.00
181	22-03-30	BoughtPurchased shares	L	4,500	OwnerBeneficial owner	58,105,406	HKD	5.550		24,975	13.05	0.00
182	22-03-29	BoughtPurchased shares	L	3,000	OwnerBeneficial owner	58,100,906	HKD	5.500		16,500	13.05	0.00
183	22-03-25	BoughtPurchased shares	L	5,000	OwnerBeneficial owner	58,097,906	HKD	5.564		27,819	13.05	0.01
184	22-03-24	BoughtPurchased shares	L	5,000	OwnerBeneficial owner	58,092,906	HKD	5.485		27,425	13.04	0.00
185	22-01-14	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	58,087,906	HKD	9.880		98,795	13.04	0.00
186	22-01-13	BoughtPurchased shares	L	11,000	OwnerBeneficial owner	58,077,906	HKD	9.838		108,220	13.04	0.00
187	22-01-12	BoughtPurchased shares	L	29,500	OwnerBeneficial owner	58,066,906	HKD	9.695		285,994	13.04	0.01
188	22-01-11	BoughtPurchased shares	L	61,000	OwnerBeneficial owner	58,037,406	HKD	9.760		595,360	13.03	0.01
189	22-01-07	BoughtPurchased shares	L	168,500	OwnerBeneficial owner	57,976,406	HKD	9.822		1,655,058	13.02	0.04
190	22-01-06	BoughtPurchased shares	L	124,500	OwnerBeneficial owner	57,807,906	HKD	9.423		1,173,188	12.98	0.03
191	22-01-05	BoughtPurchased shares	L	32,000	OwnerBeneficial owner	57,683,406	HKD	9.012		288,390	12.95	0.00
192	22-01-04	BoughtPurchased shares	L	29,500	OwnerBeneficial owner	57,651,406	HKD	8.948		263,954	12.95	0.01
193	21-12-31	BoughtPurchased shares	L	14,000	OwnerBeneficial owner	57,621,906	HKD	9.255		129,570	12.94	0.00
194	21-12-30	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	57,607,906	HKD	9.313		93,130	12.94	0.01
195	21-12-29	BoughtPurchased shares	L	141,500	OwnerBeneficial owner	57,597,906	HKD	9.429		1,334,203	12.93	0.03
196	21-12-28	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	57,456,406	HKD	9.395		939,470	12.90	0.02
197	21-12-24	BoughtPurchased shares	L	61,500	OwnerBeneficial owner	57,356,406	HKD	9.422		579,478	12.88	0.01
198	21-12-23	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	57,294,906	HKD	8.642		864,220	12.87	0.03
199	21-12-22	BoughtPurchased shares	L	4,000	OwnerBeneficial owner	57,194,906	HKD	7.295		29,180	12.84	0.00
200	21-12-21	BoughtPurchased shares	L	13,000	OwnerBeneficial owner	57,190,906	HKD	7.489		97,354	12.84	0.00
201	21-12-01	OtherOther - see filing	L	8,554,376	OwnerBeneficial owner	57,177,906					12.84	0.00
202	21-09-29	ListingPosition on listing of corporation or class	L	57,177,906	OwnerBeneficial owner	57,177,906					12.84

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