Cheng, Yung Pun 鄭榕彬

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in MATRIX HOLDINGS LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01005	1994-02-18			Docs

• Buybacks
• Outstanding
• 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	22-12-06	SoldCompleted sale	L	-10,000,000	CorporateInterest of corporation >=1/3 controlled	538,573,569	HKD		2.920	-29,200,001	71.22	-1.32
2	18-11-07	BoughtPurchased shares	L	1,020,000	CorporateInterest of corporation >=1/3 controlled	548,573,569	HKD	2.485		2,534,190	72.54	0.13
3	18-10-23	BoughtPurchased shares	L	742,000	CorporateInterest of corporation >=1/3 controlled	547,553,569	HKD	2.468		1,831,330	72.41	0.10
4	18-10-22	BoughtPurchased shares	L	2,200,000	CorporateInterest of corporation >=1/3 controlled	546,811,569	HKD	2.476		5,446,760	72.31	0.29
5	16-12-16	AcquireBecoming interested	L	230,000	CorporateInterest of corporation >=1/3 controlled	544,611,569	HKD	3.050		701,500	72.02	0.03
6	16-11-30	AcquireBecoming interested	L	2,900,000	CorporateInterest of corporation >=1/3 controlled	544,381,569	HKD	2.900		8,410,000	71.99	0.38
7	16-11-29	AcquireBecoming interested	L	2,478,000	CorporateInterest of corporation >=1/3 controlled	541,481,569	HKD	2.750		6,814,500	71.61	0.33
8	15-11-05	AcquireBecoming interested	L	216,000	CorporateInterest of corporation >=1/3 controlled	539,003,569	HKD	3.846		830,736	71.28	0.03
9	15-11-04	AcquireBecoming interested	L	52,000	CorporateInterest of corporation >=1/3 controlled	538,787,569	HKD	3.760		195,520	71.25	0.01
10	15-10-23	AcquireBecoming interested	L	80,000	CorporateInterest of corporation >=1/3 controlled	538,735,569	HKD	3.745		299,600	71.24	0.01
11	15-10-22	AcquireBecoming interested	L	60,000	CorporateInterest of corporation >=1/3 controlled	538,655,569	HKD	3.633		217,980	71.23	0.01
12	15-10-14	AcquireBecoming interested	L	340,000	CorporateInterest of corporation >=1/3 controlled	538,595,569	HKD	3.600		1,224,000	71.22	0.04
13	15-07-14	AcquireBecoming interested	L	366,000	CorporateInterest of corporation >=1/3 controlled	538,255,569	HKD	3.514		1,286,124	71.18	0.05
14	15-07-10	AcquireBecoming interested	L	44,000	CorporateInterest of corporation >=1/3 controlled	537,889,569	HKD	3.434		151,096	71.13	0.01
15	15-07-09	AcquireBecoming interested	L	216,000	CorporateInterest of corporation >=1/3 controlled	537,845,569	HKD	3.415		737,640	71.12	0.02
16	15-07-08	AcquireBecoming interested	L	358,000	CorporateInterest of corporation >=1/3 controlled	537,629,569	HKD	3.386		1,212,188	71.10	0.05
17	15-07-07	AcquireBecoming interested	L	316,000	CorporateInterest of corporation >=1/3 controlled	537,271,569	HKD	3.359		1,061,444	71.05	0.04
18	15-07-06	AcquireBecoming interested	L	604,000	CorporateInterest of corporation >=1/3 controlled	536,955,569	HKD	3.400		2,053,600	71.01	0.08
19	15-07-03	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	536,351,569	HKD	3.400		68,000	70.93	0.01
20	15-07-02	AcquireBecoming interested	L	230,000	CorporateInterest of corporation >=1/3 controlled	536,331,569	HKD	3.410		784,300	70.92	0.03
21	15-06-30	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	536,101,569	HKD	3.482		1,741,000	70.89	0.06
22	15-06-29	AcquireBecoming interested	L	144,000	CorporateInterest of corporation >=1/3 controlled	535,601,569	HKD	3.200		460,800	70.83	0.02
23	15-06-24	AcquireBecoming interested	L	588,000	CorporateInterest of corporation >=1/3 controlled	535,457,569	HKD	3.320		1,952,160	70.81	0.08
24	15-06-23	AcquireBecoming interested	L	454,000	CorporateInterest of corporation >=1/3 controlled	534,869,569	HKD	3.289		1,493,206	70.73	0.06
25	15-04-23	AcquireBecoming interested	L	194,000	CorporateInterest of corporation >=1/3 controlled	534,415,569	HKD	2.963		574,822	70.67	0.02
26	15-04-22	AcquireBecoming interested	L	758,000	CorporateInterest of corporation >=1/3 controlled	534,221,569	HKD	2.823		2,139,834	70.65	0.11
27	15-04-21	AcquireBecoming interested	L	120,000	CorporateInterest of corporation >=1/3 controlled	533,463,569	HKD	2.708		324,960	70.54	0.01
28	15-04-20	AcquireBecoming interested	L	486,000	CorporateInterest of corporation >=1/3 controlled	533,343,569	HKD	2.595		1,261,170	70.53	0.07
29	15-04-17	AcquireBecoming interested	L	800,000	CorporateInterest of corporation >=1/3 controlled	532,857,569	HKD	2.701		2,160,800	70.46	0.10
30	15-04-16	AcquireBecoming interested	L	678,000	CorporateInterest of corporation >=1/3 controlled	532,057,569	HKD	2.497		1,692,966	70.36	0.09
31	15-04-15	AcquireBecoming interested	L	128,000	CorporateInterest of corporation >=1/3 controlled	531,379,569	HKD	2.385		305,280	70.27	0.02
32	15-04-09	AcquireBecoming interested	L	938,000	CorporateInterest of corporation >=1/3 controlled	531,251,569	HKD	2.271		2,130,198	70.25	0.12
33	14-07-18	OtherOther	L	88,000	CorporateInterest of corporation >=1/3 controlled	530,313,569	HKD				70.13	-0.01
34	14-06-13	OtherOther	L	88,000	CorporateInterest of corporation >=1/3 controlled	530,313,569	HKD				70.14	0.00
35	14-06-03	OtherOther	L	200,000	CorporateInterest of corporation >=1/3 controlled	530,313,569	HKD				70.14	-0.02
36	14-05-21	AcquireBecoming interested	L	1,184,000	CorporateInterest of corporation >=1/3 controlled	530,313,569	HKD	2.265		2,681,760	70.16	0.15
37	14-05-20	AcquireBecoming interested	L	1,588,000	CorporateInterest of corporation >=1/3 controlled	529,129,569	HKD	2.124		3,372,912	70.01	0.21
38	14-05-19	AcquireBecoming interested	L	544,000	CorporateInterest of corporation >=1/3 controlled	527,541,569	HKD	1.977		1,075,488	69.80	0.08
39	14-01-28	OtherOther	L	100,000	CorporateInterest of corporation >=1/3 controlled	526,997,569	HKD				69.72	-0.01
40	13-02-27	OtherOther	L	31,330,000	CorporateInterest of corporation >=1/3 controlled	526,997,569	HKD				69.73	-3.02
41	13-01-22	OtherOther	L	1,300,000	CorporateInterest of corporation >=1/3 controlled	526,997,569	HKD				72.75	-0.13
42	12-12-20	OtherOther	L	700,000	CorporateInterest of corporation >=1/3 controlled	526,997,569	HKD				72.88	-0.07
43	12-12-04	OtherOther	L	300,000	CorporateInterest of corporation >=1/3 controlled	526,997,569	HKD				72.95	-0.03
44	12-11-08	OtherOther	L	250,000	CorporateInterest of corporation >=1/3 controlled	526,997,569	HKD				72.98	-0.03
45	12-10-15	OtherOther	L	2,200,000	CorporateInterest of corporation >=1/3 controlled	526,997,569	HKD				73.01	-0.22
46	12-05-08	OtherOther	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	526,997,569	HKD				73.23	-0.10
47	12-04-25	OtherOther	L	820,000	CorporateInterest of corporation >=1/3 controlled	526,997,569	HKD				73.33	-0.09
48	12-03-26	OtherOther	L	350,000	CorporateInterest of corporation >=1/3 controlled	526,997,569	HKD				73.42	-0.03
49	12-02-15	OtherOther	L	150,000	CorporateInterest of corporation >=1/3 controlled	526,997,569	HKD				73.45	-0.02
50	11-06-17	OtherOther	L	5,033,085	CorporateInterest of corporation >=1/3 controlled	526,997,569	HKD				73.47	-0.52
51	11-06-07	OtherOther	L	4,820,051	CorporateInterest of corporation >=1/3 controlled	526,997,569	HKD		1.556	7,499,999	73.99	0.68
52	11-04-11	AcquireBecoming interested	L	292,000	CorporateInterest of corporation >=1/3 controlled	522,177,518	HKD	1.499		437,708	73.31	0.04
53	10-11-02	AcquireBecoming interested	L	680,000	CorporateInterest of corporation >=1/3 controlled	521,885,518	HKD	1.599		1,087,320	73.27	0.10
54	10-10-28	AcquireBecoming interested	L	1,032,000	CorporateInterest of corporation >=1/3 controlled	521,205,518	HKD	1.649		1,701,768	73.17	0.14
55	10-10-13	AcquireBecoming interested	L	526,000	CorporateInterest of corporation >=1/3 controlled	520,173,518	HKD	1.350		710,100	73.03	0.08
56	10-10-12	AcquireBecoming interested	L	2,052,000	CorporateInterest of corporation >=1/3 controlled	519,647,518	HKD	1.346		2,761,992	72.95	0.28
57	10-07-02	AcquireBecoming interested	L	996,000	CorporateInterest of corporation >=1/3 controlled	517,595,518	HKD	1.400		1,394,400	72.67	0.14
58	10-06-22	AcquireBecoming interested	L	344,000	CorporateInterest of corporation >=1/3 controlled	516,599,518	HKD	1.411		485,384	72.53	0.05
59	10-06-21	AcquireBecoming interested	L	1,976,000	CorporateInterest of corporation >=1/3 controlled	516,255,518	HKD	1.341		2,649,816	72.48	0.28
60	10-05-27	AcquireBecoming interested	L	352,000	CorporateInterest of corporation >=1/3 controlled	514,279,518	HKD	1.118		393,536	72.20	0.05
61	10-03-23	AcquireBecoming interested	L	648,000	CorporateInterest of corporation >=1/3 controlled	513,927,518	HKD	1.378		892,944	72.15	0.09
62	10-03-22	AcquireBecoming interested	L	904,000	CorporateInterest of corporation >=1/3 controlled	513,279,518	HKD	1.280		1,157,120	72.06	0.13
63	09-12-17	AcquireBecoming interested	L	154,000	CorporateInterest of corporation >=1/3 controlled	512,375,518	HKD	1.359		209,286	71.93	0.02
64	09-12-10	AcquireBecoming interested	L	434,000	CorporateInterest of corporation >=1/3 controlled	512,221,518	HKD	1.525		661,850	71.91	0.06
65	09-12-07	AcquireBecoming interested	L	338,000	CorporateInterest of corporation >=1/3 controlled	511,787,518	HKD	1.499		506,662	71.85	0.05
66	09-12-03	AcquireBecoming interested	L	334,000	CorporateInterest of corporation >=1/3 controlled	511,449,518	HKD	1.341		447,894	71.80	0.04
67	09-12-02	AcquireBecoming interested	L	2,700,000	CorporateInterest of corporation >=1/3 controlled	511,115,518	HKD	1.292		3,488,400	71.76	0.38
68	09-11-26	AcquireBecoming interested	L	194,000	CorporateInterest of corporation >=1/3 controlled	508,415,518	HKD	1.251		242,694	71.38	0.03
69	09-11-18	AcquireBecoming interested	L	110,000	CorporateInterest of corporation >=1/3 controlled	508,221,518	HKD	1.268		139,480	71.35	0.02
70	09-11-17	AcquireBecoming interested	L	136,000	CorporateInterest of corporation >=1/3 controlled	508,111,518	HKD	1.295		176,120	71.33	0.01
71	09-11-12	AcquireBecoming interested	L	274,000	CorporateInterest of corporation >=1/3 controlled	507,975,518	HKD	1.241		340,034	71.32	0.04
72	09-11-11	AcquireBecoming interested	L	122,000	CorporateInterest of corporation >=1/3 controlled	507,701,518	HKD	1.222		149,084	71.28	0.02
73	09-10-29	AcquireBecoming interested	L	220,000	CorporateInterest of corporation >=1/3 controlled	507,579,518	HKD	1.485		326,700	71.26	0.03
74	09-10-27	AcquireBecoming interested	L	382,000	CorporateInterest of corporation >=1/3 controlled	507,359,518	HKD	1.489		568,798	71.23	0.05
75	09-10-22	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	506,977,518	HKD	1.480		222,000	71.18	0.03
76	09-10-20	AcquireBecoming interested	L	590,000	CorporateInterest of corporation >=1/3 controlled	506,827,518	HKD	1.495		882,050	71.15	0.08
77	09-10-19	AcquireBecoming interested	L	632,000	CorporateInterest of corporation >=1/3 controlled	506,237,518	HKD	1.396		882,272	71.07	0.09
78	09-10-16	AcquireBecoming interested	L	656,000	CorporateInterest of corporation >=1/3 controlled	505,605,518	HKD	1.299		852,144	70.98	0.09
79	09-10-14	AcquireBecoming interested	L	52,000	CorporateInterest of corporation >=1/3 controlled	504,949,518	HKD	1.230		63,960	70.89	0.01
80	09-10-13	AcquireBecoming interested	L	80,000	CorporateInterest of corporation >=1/3 controlled	504,897,518	HKD	1.200		96,000	70.88	0.01
81	09-10-05	AcquireBecoming interested	L	164,000	CorporateInterest of corporation >=1/3 controlled	504,817,518	HKD	1.082		177,448	70.87	0.02
82	09-09-30	AcquireBecoming interested	L	318,000	CorporateInterest of corporation >=1/3 controlled	504,653,518	HKD	1.120		356,160	70.85	0.05
83	09-09-29	AcquireBecoming interested	L	710,000	CorporateInterest of corporation >=1/3 controlled	504,335,518	HKD	1.070		759,700	70.80	0.10
84	09-09-28	AcquireBecoming interested	L	1,238,000	CorporateInterest of corporation >=1/3 controlled	503,625,518	HKD	0.992		1,228,096	70.70	0.17
85	09-09-24	AcquireBecoming interested	L	190,000	CorporateInterest of corporation >=1/3 controlled	502,387,518	HKD	0.920		174,800	70.53	0.03
86	09-09-22	AcquireBecoming interested	L	1,086,000	CorporateInterest of corporation >=1/3 controlled	502,197,518	HKD	0.922		1,001,292	70.50	0.15
87	09-09-21	AcquireBecoming interested	L	846,000	CorporateInterest of corporation >=1/3 controlled	501,111,518	HKD	0.918		776,628	70.35	0.12
88	09-09-18	AcquireBecoming interested	L	210,000	CorporateInterest of corporation >=1/3 controlled	500,265,518	HKD	0.901		189,210	70.23	0.03
89	09-09-17	AcquireBecoming interested	L	280,000	CorporateInterest of corporation >=1/3 controlled	500,055,518	HKD	0.882		246,960	70.20	0.04
90	09-09-16	AcquireBecoming interested	L	8,790,000	CorporateInterest of corporation >=1/3 controlled	499,775,518	HKD	0.889		7,814,310	70.16	1.23
91	09-09-15	AcquireBecoming interested	L	754,000	CorporateInterest of corporation >=1/3 controlled	490,985,518	HKD	0.780		588,120	68.93	0.11
92	09-09-14	AcquireBecoming interested	L	9,480,000	CorporateInterest of corporation >=1/3 controlled	490,231,518	HKD	0.805		7,631,400	68.82	1.33
93	09-09-11	AcquireBecoming interested	L	198,000	CorporateInterest of corporation >=1/3 controlled	480,751,518	HKD	0.700		138,600	67.49	0.02
94	09-09-10	AcquireBecoming interested	L	1,294,000	CorporateInterest of corporation >=1/3 controlled	480,553,518	HKD	0.603		780,282	67.47	0.19
95	09-09-09	AcquireBecoming interested	L	68,000	CorporateInterest of corporation >=1/3 controlled	479,259,518	HKD	0.560		38,080	67.28	0.01
96	09-05-11	OtherOther	L	479,191,518	CorporateInterest of corporation >=1/3 controlled	479,191,518	HKD				67.27	0.00
97	09-03-25	OtherOther	L	479,191,518	CorporateInterest of corporation >=1/3 controlled	479,191,518	HKD				67.27	0.00
98	09-02-16	AcquireBecoming interested	L	800,000	CorporateInterest of corporation >=1/3 controlled	479,191,518	HKD	0.350		280,000	67.27	0.11
99	09-02-12	AcquireBecoming interested	L	1,400,000	CorporateInterest of corporation >=1/3 controlled	478,391,518	HKD	0.350		490,000	67.16	0.19
100	09-02-10	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	476,991,518	HKD	0.360		180,000	66.97	0.07
101	09-02-09	AcquireBecoming interested	L	1,260,000	CorporateInterest of corporation >=1/3 controlled	476,491,518	HKD	0.360		453,600	66.90	0.18
102	09-02-06	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	475,231,518	HKD	0.355		14,200	66.72	0.01
103	09-02-05	AcquireBecoming interested	L	1,438,000	CorporateInterest of corporation >=1/3 controlled	475,191,518	HKD	0.348		500,424	66.71	0.20
104	09-02-04	AcquireBecoming interested	L	638,000	CorporateInterest of corporation >=1/3 controlled	473,753,518	HKD	0.345		220,110	66.51	0.09
105	09-02-03	AcquireBecoming interested	L	930,000	CorporateInterest of corporation >=1/3 controlled	473,115,518	HKD	0.332		308,760	66.42	0.13
106	09-02-02	AcquireBecoming interested	L	2,380,000	CorporateInterest of corporation >=1/3 controlled	472,185,518	HKD	0.329		783,020	66.29	0.33
107	09-01-30	AcquireBecoming interested	L	1,608,000	CorporateInterest of corporation >=1/3 controlled	469,805,518	HKD	0.308		495,264	65.96	0.23
108	09-01-22	AcquireBecoming interested	L	1,500,000	CorporateInterest of corporation >=1/3 controlled	468,197,518	HKD	0.315		472,500	65.73	0.21
109	09-01-21	AcquireBecoming interested	L	320,000	CorporateInterest of corporation >=1/3 controlled	466,697,518	HKD	0.310		99,200	65.52	0.04
110	09-01-20	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	466,377,518	HKD	0.305		91,500	65.48	0.05
111	09-01-19	AcquireBecoming interested	L	604,000	CorporateInterest of corporation >=1/3 controlled	466,077,518	HKD	0.302		182,408	65.43	0.08
112	09-01-16	AcquireBecoming interested	L	4,580,000	CorporateInterest of corporation >=1/3 controlled	465,473,518	HKD	0.299		1,369,420	65.35	0.64
113	09-01-15	AcquireBecoming interested	L	2,682,000	CorporateInterest of corporation >=1/3 controlled	460,893,518	HKD	0.299		801,918	64.71	0.38
114	08-12-17	AcquireBecoming interested	L	802,000	CorporateInterest of corporation >=1/3 controlled	458,211,518	HKD	0.264		211,728	64.33	0.11
115	08-12-11	AcquireBecoming interested	L	1,500,000	CorporateInterest of corporation >=1/3 controlled	457,409,518	HKD	0.323		484,500	64.22	0.21
116	08-11-17	OtherOther	L	25,395,902	CorporateInterest of corporation >=1/3 controlled	455,909,518	HKD				64.01	-2.36
117	08-11-05	OtherOther	L	23,622,254	CorporateInterest of corporation >=1/3 controlled	455,909,518	HKD		0.366	8,645,745	66.37	3.44
118	08-07-29	AcquireBecoming interested	L	18,972,000	CorporateInterest of corporation >=1/3 controlled	432,287,264	HKD	0.580		11,003,760	62.93	2.76
119	08-07-10	OtherOther	L	14,042,976	CorporateInterest of corporation >=1/3 controlled	413,315,264	HKD				60.17	-1.26
120	08-06-30	OtherOther	L	13,275,650	CorporateInterest of corporation >=1/3 controlled	413,315,264	HKD		0.904	12,001,187	61.43	1.98
121	07-11-15	OtherOther	L	21,152,740	CorporateInterest of corporation >=1/3 controlled	400,039,614	HKD				59.45	-1.93
122	07-11-05	OtherOther	L	17,488,069	CorporateInterest of corporation >=1/3 controlled	400,039,614	HKD		1.750	30,604,121	61.38	2.68
123	07-08-03	AcquireBecoming interested	L	9,000,000	CorporateInterest of corporation >=1/3 controlled	382,551,545	HKD	1.860		16,740,000	58.70	1.38
124	07-07-05	OtherOther	L	19,545,643	CorporateInterest of corporation >=1/3 controlled	373,551,545	HKD				57.32	-1.77
125	07-06-27	OtherOther	L	16,632,745	CorporateInterest of corporation >=1/3 controlled	373,551,545	HKD		1.930	32,101,197	59.09	2.63
126	07-05-07	OtherOther	L	55,000,000	CorporateInterest of corporation >=1/3 controlled	356,918,800	HKD				56.46	-5.38
127	07-05-03	OtherOther	L	-108,000,000	CorporateInterest of corporation >=1/3 controlled	356,918,800	HKD		1.810	-195,479,994	61.84	-18.71
128	07-04-24	OtherOther	L	55,000,000	CorporateInterest of corporation >=1/3 controlled	464,918,800	HKD		1.810	99,549,997	80.55	9.53
129	06-10-05	OtherOther	L			409,918,800	HKD				71.02	-0.30
130	06-09-07	AcquireBecoming interested	L	530,000	CorporateInterest of corporation >=1/3 controlled	409,918,800	HKD	1.957		1,037,210	71.32	0.10
131	06-09-04	AcquireBecoming interested	L	146,000	CorporateInterest of corporation >=1/3 controlled	409,388,800	HKD	1.938		282,948	71.22	0.02
132	06-06-15	AcquireBecoming interested	L	258,000	CorporateInterest of corporation >=1/3 controlled	409,242,800	HKD	2.050		528,900	71.20	0.05
133	06-06-14	AcquireBecoming interested	L	262,000	CorporateInterest of corporation >=1/3 controlled	408,984,800	HKD	2.050		537,100	71.15	0.04
134	06-06-13	AcquireBecoming interested	L	388,000	CorporateInterest of corporation >=1/3 controlled	408,722,800	HKD	2.045		793,460	71.11	0.07
135	06-06-08	AcquireBecoming interested	L	370,000	CorporateInterest of corporation >=1/3 controlled	408,334,800	HKD	2.070		765,900	71.04	0.06
136	06-06-07	AcquireBecoming interested	L	686,000	CorporateInterest of corporation >=1/3 controlled	407,964,800	HKD	2.075		1,423,450	70.98	0.12
137	06-06-06	AcquireBecoming interested	L	230,000	CorporateInterest of corporation >=1/3 controlled	407,278,800	HKD	2.075		477,250	70.86	0.04
138	06-06-05	AcquireBecoming interested	L	270,000	CorporateInterest of corporation >=1/3 controlled	407,048,800	HKD	2.075		560,250	70.82	0.05
139	06-05-30	AcquireBecoming interested	L	310,000	CorporateInterest of corporation >=1/3 controlled	406,778,800	HKD	2.098		650,380	70.77	0.05
140	06-05-29	AcquireBecoming interested	L	342,000	CorporateInterest of corporation >=1/3 controlled	406,468,800	HKD	2.057		703,494	70.72	0.06
141	06-05-26	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	406,126,800	HKD	1.981		594,300	70.66	0.06
142	06-01-24	OtherOther	L			405,826,800	HKD				70.60	0.12
143	06-01-20	OtherOther	L			405,826,800	HKD				70.48	0.24
144	06-01-19	OtherOther	L			405,826,800	HKD				70.24	0.24
145	06-01-18	OtherOther	L			405,826,800	HKD				70.00	0.12
146	06-01-17	OtherOther	L			405,826,800	HKD				69.88	0.06
147	06-01-16	OtherOther	L			405,826,800	HKD				69.82	0.12
148	06-01-13	OtherOther	L			405,826,800	HKD				69.70	0.12
149	06-01-12	OtherOther	L			405,826,800	HKD				69.58	0.06
150	06-01-11	OtherOther	L			405,826,800	HKD				69.52	0.04
151	06-01-09	OtherOther	L			405,826,800	HKD				69.48	0.07
152	05-10-10	AcquireBecoming interested	L	204,000	CorporateInterest of corporation >=1/3 controlled	405,826,800	HKD	2.424		494,496	69.41	0.04
153	05-10-03	AcquireBecoming interested	L	60,000	CorporateInterest of corporation >=1/3 controlled	405,622,800	HKD	2.400		144,000	69.37	0.01
154	05-09-20	AcquireBecoming interested	L	450,000	CorporateInterest of corporation >=1/3 controlled	405,562,800	HKD	2.521		1,134,450	69.36	0.08
155	05-09-13	AcquireBecoming interested	L	538,000	CorporateInterest of corporation >=1/3 controlled	405,112,800	HKD	2.607		1,402,566	69.28	0.09
156	05-09-12	AcquireBecoming interested	L	114,000	CorporateInterest of corporation >=1/3 controlled	404,574,800	HKD	2.573		293,322	69.19	0.02
157	05-09-08	AcquireBecoming interested	L	16,000	CorporateInterest of corporation >=1/3 controlled	404,460,800	HKD	2.550		40,800	69.17	0.00
158	05-09-07	AcquireBecoming interested	L	350,000	CorporateInterest of corporation >=1/3 controlled	404,444,800	HKD	2.545		890,750	69.17	0.06
159	05-09-06	AcquireBecoming interested	L	756,000	CorporateInterest of corporation >=1/3 controlled	404,094,800	HKD	2.527		1,910,412	69.11	0.13
160	05-09-05	AcquireBecoming interested	L	1,354,000	CorporateInterest of corporation >=1/3 controlled	403,338,800	HKD	2.529		3,424,266	68.98	0.23
161	05-09-01	AcquireBecoming interested	L	1,670,000	CorporateInterest of corporation >=1/3 controlled	401,984,800	HKD	2.488		4,154,960	68.75	0.29
162	05-08-31	AcquireBecoming interested	L	2,430,000	CorporateInterest of corporation >=1/3 controlled	400,314,800	HKD	2.398		5,827,140	68.46	0.41
163	05-08-30	AcquireBecoming interested	L	388,000	CorporateInterest of corporation >=1/3 controlled	397,884,800	HKD	2.270		880,760	68.05	0.07
164	05-08-29	AcquireBecoming interested	L	428,000	CorporateInterest of corporation >=1/3 controlled	397,496,800	HKD	2.179		932,612	67.98	0.07
165	05-08-25	AcquireBecoming interested	L	262,000	CorporateInterest of corporation >=1/3 controlled	397,068,800	HKD	2.215		580,330	67.91	0.05
166	05-08-24	AcquireBecoming interested	L	312,000	CorporateInterest of corporation >=1/3 controlled	396,806,800	HKD	2.150		670,800	67.86	0.06
167	05-01-19	AcquireBecoming interested	L	1,546,000	CorporateInterest of corporation >=1/3 controlled	396,494,800	HKD	2.075		3,207,950	67.80	0.26
168	05-01-10	AcquireBecoming interested	L	24,000	CorporateInterest of corporation >=1/3 controlled	394,948,800	HKD	1.990		47,760	67.54	0.00
169	05-01-06	AcquireBecoming interested	L	654,000	CorporateInterest of corporation >=1/3 controlled	394,924,800	HKD	1.986		1,298,844	67.54	0.11
170	04-05-31	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	394,270,800	HKD	1.750		350,000	67.43	0.04
171	04-05-28	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	394,070,800	HKD	1.750		525,000	67.39	0.05
172	04-05-27	AcquireBecoming interested	L	762,000	CorporateInterest of corporation >=1/3 controlled	393,770,800	HKD	1.762		1,342,644	67.34	0.13
173	04-05-20	AcquireBecoming interested	L	700,000	CorporateInterest of corporation >=1/3 controlled	393,008,800	HKD	1.747		1,222,900	67.21	0.12
174	04-05-19	AcquireBecoming interested	L	1,116,000	CorporateInterest of corporation >=1/3 controlled	392,308,800	HKD	1.705		1,902,780	67.09	0.19
175	04-05-18	AcquireBecoming interested	L	608,000	CorporateInterest of corporation >=1/3 controlled	391,192,800	HKD	1.609		978,272	66.90	0.10
176	04-05-17	AcquireBecoming interested	L	1,052,000	CorporateInterest of corporation >=1/3 controlled	390,584,800	HKD	1.578		1,660,056	66.80	0.18
177	04-05-14	AcquireBecoming interested	L	2,610,000	CorporateInterest of corporation >=1/3 controlled	389,532,800	HKD	1.620		4,228,200	66.62	0.45
178	04-05-04	AcquireBecoming interested	L	790,000	CorporateInterest of corporation >=1/3 controlled	386,332,800	HKD	1.790		1,414,100	66.07	0.13
179	04-05-04	AcquireBecoming interested	L	590,000	CorporateInterest of corporation >=1/3 controlled	386,922,800	HKD	1.762		1,039,580	66.17	0.10
180	04-05-03	AcquireBecoming interested	L	380,000	CorporateInterest of corporation >=1/3 controlled	385,542,800	HKD	1.753		666,140	65.94	0.07
181	04-04-30	AcquireBecoming interested	L	68,000	CorporateInterest of corporation >=1/3 controlled	385,162,800	HKD	1.750		119,000	65.87	0.01
182	04-04-29	AcquireBecoming interested	L	2,858,000	CorporateInterest of corporation >=1/3 controlled	385,094,800	HKD	1.779		5,084,382	65.86	0.49
183	04-04-27	AcquireBecoming interested	L	2,886,000	CorporateInterest of corporation >=1/3 controlled	382,236,800	HKD	1.805		5,209,230	65.37	0.49
184	04-04-26	AcquireBecoming interested	L	1,154,000	CorporateInterest of corporation >=1/3 controlled	379,350,800	HKD	1.737		2,004,498	64.88	0.20
185	04-04-22	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	378,196,800	HKD	1.730		1,730,000	64.68	0.17
186	04-04-21	AcquireBecoming interested	L	4,148,000	CorporateInterest of corporation >=1/3 controlled	377,196,800	HKD	1.731		7,180,188	64.51	0.71
187	04-04-20	AcquireBecoming interested	L	6,050,000	CorporateInterest of corporation >=1/3 controlled	373,048,800	HKD	1.766		10,684,300	63.80	1.04
188	04-04-19	AcquireBecoming interested	L	5,078,000	CorporateInterest of corporation >=1/3 controlled	366,998,800	HKD	1.782		9,048,996	62.76	0.86
189	04-04-15	AcquireBecoming interested	L	1,964,000	CorporateInterest of corporation >=1/3 controlled	361,920,800	HKD	1.772		3,480,208	61.90	0.34
190	04-04-14	DisposeCeasing to have an interest	L	-538,000	OwnerBeneficial owner	359,956,800	HKD		1.880	-1,011,440	61.56	-0.09
191	04-02-13	ExerciseExercising an option	L	122,000,000	OwnerBeneficial owner	360,494,800	HKD		0.100	12,200,000	61.65	10.11
192	04-02-11	DisposeCeasing to have an interest	L	-80,000,000	OwnerBeneficial owner	238,494,800	HKD	1.800		-143,999,996	51.54	-17.29
193	04-02-10	SellingSale contract	L	80,000,000	OwnerBeneficial owner	318,494,800	HKD	1.800		143,999,996	68.83	0.00
194	04-02-10	GoShortComing to have a short position	S	-80,000,000	OwnerBeneficial owner	-80,000,000					-17.29	-17.29
195	03-12-19	SellingSale contract	L	-1,200,000	CorporateInterest of corporation >=1/3 controlled	318,494,800	HKD	1.850		-2,220,000	68.83	-0.26
196	03-10-10	OtherOther	L	1,030,000	CorporateInterest of corporation >=1/3 controlled	319,694,800	HKD	1.840		1,895,200	69.09	0.42
197	03-10-08	OtherOther	L	492,000	CorporateInterest of corporation >=1/3 controlled	320,924,800	HKD	1.850		910,200	69.36	0.11
198	03-10-07	OtherOther	L	250,000	CorporateInterest of corporation >=1/3 controlled	320,432,800	HKD	1.890		472,500	69.25	0.05
199	03-10-07	SellingSale contract	L	-2,260,000	CorporateInterest of corporation >=1/3 controlled	318,664,800	HKD		1.930	-4,361,800	68.87	-0.49
200	03-10-06	OtherOther	L	1,444,000	CorporateInterest of corporation >=1/3 controlled	320,182,800	HKD	1.925		2,779,700	69.20	0.32
201	03-10-03	OtherOther	L	634,000	CorporateInterest of corporation >=1/3 controlled	318,738,800	HKD	1.882		1,193,188	68.88	2.13
202	03-10-02	OtherOther	L	1,550,000	CorporateInterest of corporation >=1/3 controlled	318,104,800	HKD	1.888		2,926,400	68.75	0.34
203	03-09-30	OtherOther	L	1,398,000	CorporateInterest of corporation >=1/3 controlled	316,554,800	HKD	1.840		2,572,320	68.41	0.30
204	03-09-29	OtherOther	L	1,010,000	CorporateInterest of corporation >=1/3 controlled	315,156,800	HKD	1.780		1,797,800	68.11	0.22
205	03-09-26	OtherOther	L	2,342,000	CorporateInterest of corporation >=1/3 controlled	314,146,800	HKD	1.810		4,239,020	67.89	0.50
206	03-09-09	OtherOther	L	1,500,000	CorporateInterest of corporation >=1/3 controlled	311,804,800	HKD	1.841		2,761,500	67.39	0.33
207	03-09-08	OtherOther	L	1,960,000	CorporateInterest of corporation >=1/3 controlled	310,304,800	HKD	1.864		3,653,440	67.06	0.42
208	03-09-08	ExerciseExercising an option	L	140,000,000	CorporateInterest of corporation >=1/3 controlled	308,344,800	HKD		0.100	14,000,000	66.64	14.48
209	03-09-05	OtherOther	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	168,344,800	HKD	1.850		3,700,000	52.16	0.62
210	03-09-04	OtherOther	L	4,072,000	CorporateInterest of corporation >=1/3 controlled	166,344,800	HKD	1.882		7,663,504	51.54	1.26
211	03-09-02	OtherOther	S	-77,000,000	CorporateInterest of corporation >=1/3 controlled
212	03-04-16	OtherOther	S	-382,000	CorporateInterest of corporation >=1/3 controlled

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