Chen, Lip Keong

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Dealings in NagaCorp Ltd.: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03918	2006-10-19			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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• 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	23-11-13	BoughtPurchased shares	L	10,000	SettlorFounder of discretionary trust with influence	4,205,925,735	HKD	3.506		35,060	95.09	0.00
2	23-11-10	BoughtPurchased shares	L	22,000	SettlorFounder of discretionary trust with influence	4,205,915,735	HKD	3.464		76,199	95.09	0.00
3	23-11-06	BoughtPurchased shares	L	6,000	SettlorFounder of discretionary trust with influence	4,205,893,735	HKD	3.600		21,600	95.09	0.00
4	23-11-03	BoughtPurchased shares	L	10,000	SettlorFounder of discretionary trust with influence	4,205,887,735	HKD	3.480		34,800	95.09	0.00
5	23-11-02	BoughtPurchased shares	L	18,000	SettlorFounder of discretionary trust with influence	4,205,877,735	HKD	3.280		59,040	95.09	0.00
6	23-11-01	BoughtPurchased shares	L	104,000	SettlorFounder of discretionary trust with influence	4,205,859,735	HKD	3.288		341,942	95.09	0.00
7	23-05-16	Other incOther increase - see filing	L	28,295,608	SettlorFounder of discretionary trust with influence	4,205,755,735					95.09	-0.24
8	22-12-29	BoughtPurchased shares	L	106,000	SettlorFounder of discretionary trust with influence	4,177,460,127	HKD	6.632		702,981	95.33	0.00
9	22-12-28	BoughtPurchased shares	L	136,000	SettlorFounder of discretionary trust with influence	4,177,354,127	HKD	6.583		895,220	95.33	0.01
10	22-12-22	BoughtPurchased shares	L	182,000	SettlorFounder of discretionary trust with influence	4,177,218,127	HKD	6.372		1,159,722	95.32	0.00
11	22-12-21	BoughtPurchased shares	L	322,000	SettlorFounder of discretionary trust with influence	4,177,036,127	HKD	6.293		2,026,314	95.32	0.01
12	22-12-19	BoughtPurchased shares	L	380,000	SettlorFounder of discretionary trust with influence	4,176,714,127	HKD	6.281		2,386,856	95.31	0.01
13	22-09-29	Other incOther increase - see filing	L	28,475,089	SettlorFounder of discretionary trust with influence	4,176,334,127					95.30	-0.25
14	22-07-20	Other chgOther change in nature of interest - see filing	L	1,142,378,575	SettlorFounder of discretionary trust with influence	4,147,859,038					95.55	0.00
15	22-07-20	Other chgOther change in nature of interest - see filing	L	1,943,107,166	SettlorFounder of discretionary trust with influence	4,147,859,038					95.55	0.00
16	22-07-19	OtherOther - see filing	L	951,795,297	SettlorFounder of discretionary trust with influence	4,147,859,038					95.55	0.00
17	22-05-26	BoughtPurchased shares	L	636,000	SettlorFounder of discretionary trust with influence	4,147,859,038	HKD	6.003		3,817,844	95.55	0.01
18	22-05-25	BoughtPurchased shares	L	738,000	SettlorFounder of discretionary trust with influence	4,147,223,038	HKD	6.153		4,541,062	95.54	0.02
19	22-05-24	BoughtPurchased shares	L	442,000	SettlorFounder of discretionary trust with influence	4,146,485,038	HKD	6.106		2,698,940	95.52	0.01
20	22-05-20	BoughtPurchased shares	L	158,000	SettlorFounder of discretionary trust with influence	4,146,043,038	HKD	6.163		973,738	95.51	0.00
21	22-05-19	BoughtPurchased shares	L	646,000	SettlorFounder of discretionary trust with influence	4,145,885,038	HKD	6.151		3,973,675	95.51	0.02
22	22-05-18	BoughtPurchased shares	L	170,000	SettlorFounder of discretionary trust with influence	4,145,239,038	HKD	6.370		1,082,883	95.49	0.00
23	22-05-17	BoughtPurchased shares	L	644,000	SettlorFounder of discretionary trust with influence	4,145,069,038	HKD	6.366		4,099,446	95.49	0.02
24	22-05-16	BoughtPurchased shares	L	260,000	SettlorFounder of discretionary trust with influence	4,144,425,038	HKD	6.336		1,647,412	95.47	0.00
25	22-04-07	BoughtPurchased shares	L	418,000	SettlorFounder of discretionary trust with influence	4,144,165,038	HKD	6.959		2,908,862	95.47	0.01
26	22-04-04	BoughtPurchased shares	L	312,000	SettlorFounder of discretionary trust with influence	4,143,747,038	HKD	7.288		2,273,731	95.46	0.01
27	22-03-30	BoughtPurchased shares	L	312,000	SettlorFounder of discretionary trust with influence	4,143,435,038	HKD	7.180		2,240,222	95.45	0.01
28	22-03-28	BoughtPurchased shares	L	310,000	SettlorFounder of discretionary trust with influence	4,143,123,038	HKD	7.015		2,174,712	95.44	0.01
29	22-03-25	BoughtPurchased shares	L	208,000	SettlorFounder of discretionary trust with influence	4,142,813,038	HKD	6.983		1,452,464	95.43	0.00
30	22-03-24	BoughtPurchased shares	L	326,000	SettlorFounder of discretionary trust with influence	4,142,605,038	HKD	7.008		2,284,445	95.43	0.01
31	22-03-23	BoughtPurchased shares	L	520,000	SettlorFounder of discretionary trust with influence	4,142,279,038	HKD	7.126		3,705,416	95.42	0.01
32	22-03-22	BoughtPurchased shares	L	584,000	SettlorFounder of discretionary trust with influence	4,141,759,038	HKD	6.904		4,031,819	95.41	0.01
33	22-03-21	BoughtPurchased shares	L	590,000	SettlorFounder of discretionary trust with influence	4,141,175,038	HKD	6.627		3,909,871	95.40	0.02
34	22-03-16	BoughtPurchased shares	L	650,000	SettlorFounder of discretionary trust with influence	4,140,585,038	HKD	6.338		4,119,375	95.38	0.01
35	22-03-14	BoughtPurchased shares	L	630,000	SettlorFounder of discretionary trust with influence	4,139,935,038	HKD	6.124		3,858,246	95.37	0.02
36	22-03-11	Other chgOther change in nature of interest - see filing	L	102,024,000	SettlorFounder of discretionary trust with influence	4,139,305,038					95.35	0.00
37	22-03-11	BoughtPurchased shares	L	892,000	CorporateInterest of corporation >=1/3 controlled	4,139,305,038	HKD	5.953		5,310,165	95.35	0.02
38	22-03-09	BoughtPurchased shares	L	1,420,000	CorporateInterest of corporation >=1/3 controlled	4,138,413,038	HKD	5.645		8,016,326	95.33	0.03
39	21-12-31	BoughtPurchased shares	L	3,142,000	CorporateInterest of corporation >=1/3 controlled	4,136,993,038	HKD	6.794		21,346,748	95.30	0.07
40	21-12-30	BoughtPurchased shares	L	50,000	CorporateInterest of corporation >=1/3 controlled	4,133,851,038	HKD	6.600		330,000	95.23	0.00
41	21-12-29	BoughtPurchased shares	L	398,000	CorporateInterest of corporation >=1/3 controlled	4,133,801,038	HKD	6.492		2,583,697	95.23	0.01
42	21-12-28	BoughtPurchased shares	L	412,000	CorporateInterest of corporation >=1/3 controlled	4,133,403,038	HKD	6.598		2,718,211	95.22	0.01
43	21-12-24	BoughtPurchased shares	L	52,000	CorporateInterest of corporation >=1/3 controlled	4,132,991,038	HKD	6.550		340,600	95.21	0.00
44	21-12-23	BoughtPurchased shares	L	198,000	CorporateInterest of corporation >=1/3 controlled	4,132,939,038	HKD	6.508		1,288,505	95.21	0.01
45	21-12-22	BoughtPurchased shares	L	456,000	CorporateInterest of corporation >=1/3 controlled	4,132,741,038	HKD	6.409		2,922,641	95.20	0.01
46	21-12-21	BoughtPurchased shares	L	356,000	CorporateInterest of corporation >=1/3 controlled	4,132,285,038	HKD	6.169		2,195,986	95.19	0.01
47	21-12-20	BoughtPurchased shares	L	896,000	CorporateInterest of corporation >=1/3 controlled	4,131,929,038	HKD	6.109		5,474,022	95.18	0.02
48	21-12-17	BoughtPurchased shares	L	40,000	CorporateInterest of corporation >=1/3 controlled	4,131,033,038	HKD	6.165		246,600	95.16	0.00
49	21-12-15	BoughtPurchased shares	L	188,000	CorporateInterest of corporation >=1/3 controlled	4,130,993,038	HKD	6.400		1,203,144	95.16	0.00
50	21-12-14	BoughtPurchased shares	L	1,992,000	CorporateInterest of corporation >=1/3 controlled	4,130,805,038	HKD	6.454		12,856,567	95.16	0.05
51	21-12-13	BoughtPurchased shares	L	508,000	CorporateInterest of corporation >=1/3 controlled	4,128,813,038	HKD	6.676		3,391,510	95.11	0.01
52	21-12-10	BoughtPurchased shares	L	522,000	CorporateInterest of corporation >=1/3 controlled	4,128,305,038	HKD	6.649		3,470,882	95.10	0.01
53	21-12-09	BoughtPurchased shares	L	388,000	CorporateInterest of corporation >=1/3 controlled	4,127,783,038	HKD	6.782		2,631,455	95.09	0.01
54	21-12-08	BoughtPurchased shares	L	378,000	CorporateInterest of corporation >=1/3 controlled	4,127,395,038	HKD	6.766		2,557,359	95.08	0.01
55	21-12-07	BoughtPurchased shares	L	276,000	CorporateInterest of corporation >=1/3 controlled	4,127,017,038	HKD	6.795		1,875,337	95.07	0.01
56	21-12-06	BoughtPurchased shares	L	586,000	CorporateInterest of corporation >=1/3 controlled	4,126,741,038	HKD	6.512		3,816,208	95.06	0.01
57	21-12-03	BoughtPurchased shares	L	176,000	CorporateInterest of corporation >=1/3 controlled	4,126,155,038	HKD	6.787		1,194,442	95.05	0.00
58	21-12-02	BoughtPurchased shares	L	88,000	CorporateInterest of corporation >=1/3 controlled	4,125,979,038	HKD	6.637		584,056	95.05	0.01
59	21-12-01	BoughtPurchased shares	L	628,000	CorporateInterest of corporation >=1/3 controlled	4,125,891,038	HKD	6.451		4,051,039	95.04	0.01
60	21-11-30	BoughtPurchased shares	L	5,142,000	CorporateInterest of corporation >=1/3 controlled	4,125,263,038	HKD	6.361		32,707,233	95.03	0.12
61	21-11-29	BoughtPurchased shares	L	3,260,000	CorporateInterest of corporation >=1/3 controlled	4,120,121,038	HKD	6.601		21,520,564	94.91	0.07
62	21-11-26	BoughtPurchased shares	L	2,694,000	CorporateInterest of corporation >=1/3 controlled	4,116,861,038	HKD	7.281		19,616,092	94.84	0.07
63	21-11-25	BoughtPurchased shares	L	650,000	CorporateInterest of corporation >=1/3 controlled	4,114,167,038	HKD	7.488		4,867,395	94.77	0.01
64	21-11-23	BoughtPurchased shares	L	646,000	CorporateInterest of corporation >=1/3 controlled	4,113,517,038	HKD	7.627		4,926,978	94.76	0.02
65	21-11-22	BoughtPurchased shares	L	468,000	CorporateInterest of corporation >=1/3 controlled	4,112,871,038	HKD	7.568		3,542,011	94.74	0.01
66	21-11-19	BoughtPurchased shares	L	398,000	CorporateInterest of corporation >=1/3 controlled	4,112,403,038	HKD	7.538		3,000,164	94.73	0.01
67	21-11-18	BoughtPurchased shares	L	640,000	CorporateInterest of corporation >=1/3 controlled	4,112,005,038	HKD	7.543		4,827,648	94.72	0.01
68	21-11-17	BoughtPurchased shares	L	578,000	CorporateInterest of corporation >=1/3 controlled	4,111,365,038	HKD	7.666		4,431,179	94.71	0.01
69	21-11-12	BoughtPurchased shares	L	356,000	CorporateInterest of corporation >=1/3 controlled	4,110,787,038	HKD	7.235		2,575,802	94.70	0.01
70	21-11-11	BoughtPurchased shares	L	272,000	CorporateInterest of corporation >=1/3 controlled	4,110,431,038	HKD	7.313		1,989,109	94.69	0.01
71	21-11-10	BoughtPurchased shares	L	54,000	CorporateInterest of corporation >=1/3 controlled	4,110,159,038	HKD	7.239		390,901	94.68	0.00
72	21-11-09	BoughtPurchased shares	L	1,016,000	CorporateInterest of corporation >=1/3 controlled	4,110,105,038	HKD	7.329		7,446,569	94.68	0.02
73	21-11-08	BoughtPurchased shares	L	250,000	CorporateInterest of corporation >=1/3 controlled	4,109,089,038	HKD	7.241		1,810,175	94.66	0.01
74	21-11-04	BoughtPurchased shares	L	302,000	CorporateInterest of corporation >=1/3 controlled	4,108,839,038	HKD	7.124		2,151,539	94.65	0.01
75	21-11-03	BoughtPurchased shares	L	144,000	CorporateInterest of corporation >=1/3 controlled	4,108,537,038	HKD	7.033		1,012,680	94.64	0.00
76	21-11-02	BoughtPurchased shares	L	2,066,000	CorporateInterest of corporation >=1/3 controlled	4,108,393,038	HKD	7.130		14,730,786	94.64	0.05
77	21-11-01	BoughtPurchased shares	L	1,700,000	CorporateInterest of corporation >=1/3 controlled	4,106,327,038	HKD	7.047		11,980,410	94.59	0.04
78	21-10-29	BoughtPurchased shares	L	114,000	CorporateInterest of corporation >=1/3 controlled	4,104,627,038	HKD	7.130		812,820	94.55	0.00
79	21-10-28	BoughtPurchased shares	L	1,038,000	CorporateInterest of corporation >=1/3 controlled	4,104,513,038	HKD	7.252		7,527,784	94.55	0.02
80	21-10-27	BoughtPurchased shares	L	1,980,000	CorporateInterest of corporation >=1/3 controlled	4,103,475,038	HKD	7.209		14,273,622	94.53	0.05
81	21-10-26	BoughtPurchased shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	4,101,495,038	HKD	7.234		7,233,900	94.48	0.02
82	21-10-25	BoughtPurchased shares	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	4,100,495,038	HKD	7.080		14,160,000	94.46	0.05
83	21-10-22	BoughtPurchased shares	L	1,376,000	CorporateInterest of corporation >=1/3 controlled	4,098,495,038	HKD	7.088		9,753,501	94.41	0.03
84	21-10-21	BoughtPurchased shares	L	2,274,000	CorporateInterest of corporation >=1/3 controlled	4,097,119,038	HKD	6.975		15,860,695	94.38	0.05
85	21-10-20	BoughtPurchased shares	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	4,094,845,038	HKD	7.192		14,383,000	94.33	0.05
86	21-10-19	BoughtPurchased shares	L	628,000	CorporateInterest of corporation >=1/3 controlled	4,092,845,038	HKD	7.124		4,474,060	94.28	0.01
87	21-10-18	BoughtPurchased shares	L	380,000	CorporateInterest of corporation >=1/3 controlled	4,092,217,038	HKD	7.197		2,734,974	94.27	0.01
88	21-10-15	BoughtPurchased shares	L	336,000	CorporateInterest of corporation >=1/3 controlled	4,091,837,038	HKD	7.212		2,423,198	94.26	0.01
89	21-10-12	BoughtPurchased shares	L	962,000	CorporateInterest of corporation >=1/3 controlled	4,091,501,038	HKD	7.249		6,973,057	94.25	0.02
90	21-10-11	BoughtPurchased shares	L	486,000	CorporateInterest of corporation >=1/3 controlled	4,090,539,038	HKD	7.147		3,473,636	94.23	0.01
91	21-10-08	BoughtPurchased shares	L	616,000	CorporateInterest of corporation >=1/3 controlled	4,090,053,038	HKD	7.105		4,376,618	94.22	0.02
92	21-10-06	BoughtPurchased shares	L	902,000	CorporateInterest of corporation >=1/3 controlled	4,089,437,038	HKD	6.872		6,198,544	94.20	0.02
93	21-10-05	BoughtPurchased shares	L	546,000	CorporateInterest of corporation >=1/3 controlled	4,088,535,038	HKD	6.849		3,739,663	94.18	0.01
94	21-10-04	BoughtPurchased shares	L	502,000	CorporateInterest of corporation >=1/3 controlled	4,087,989,038	HKD	6.695		3,361,041	94.17	0.01
95	21-09-30	BoughtPurchased shares	L	1,128,000	CorporateInterest of corporation >=1/3 controlled	4,087,487,038	HKD	6.640		7,489,694	94.16	0.03
96	21-09-29	BoughtPurchased shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	4,086,359,038	HKD	6.586		6,586,300	94.13	0.02
97	21-09-28	BoughtPurchased shares	L	590,000	CorporateInterest of corporation >=1/3 controlled	4,085,359,038	HKD	6.588		3,887,156	94.11	0.01
98	21-09-27	BoughtPurchased shares	L	734,000	CorporateInterest of corporation >=1/3 controlled	4,084,769,038	HKD	6.444		4,729,603	94.10	0.02
99	21-09-24	BoughtPurchased shares	L	1,498,000	CorporateInterest of corporation >=1/3 controlled	4,084,035,038	HKD	6.465		9,684,420	94.08	0.03
100	21-09-23	BoughtPurchased shares	L	84,000	CorporateInterest of corporation >=1/3 controlled	4,082,537,038	HKD	6.613		555,517	94.05	0.01
101	21-09-21	BoughtPurchased shares	L	136,000	CorporateInterest of corporation >=1/3 controlled	4,082,453,038	HKD	6.590		896,240	94.04	0.00
102	21-09-20	BoughtPurchased shares	L	392,000	CorporateInterest of corporation >=1/3 controlled	4,082,317,038	HKD	6.624		2,596,647	94.04	0.01
103	21-09-17	BoughtPurchased shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	4,081,925,038	HKD	6.536		6,535,700	94.03	0.02
104	21-09-10	BoughtPurchased shares	L	252,000	CorporateInterest of corporation >=1/3 controlled	4,080,925,038	HKD	7.023		1,769,670	94.01	0.01
105	21-09-09	BoughtPurchased shares	L	386,000	CorporateInterest of corporation >=1/3 controlled	4,080,673,038	HKD	6.679		2,578,248	94.00	0.01
106	21-09-08	BoughtPurchased shares	L	594,000	CorporateInterest of corporation >=1/3 controlled	4,080,287,038	HKD	6.581		3,909,055	93.99	0.01
107	21-09-06	BoughtPurchased shares	L	610,000	CorporateInterest of corporation >=1/3 controlled	4,079,693,038	HKD	6.004		3,662,623	93.98	0.01
108	21-09-03	BoughtPurchased shares	L	5,208,000	CorporateInterest of corporation >=1/3 controlled	4,079,083,038	HKD	5.844		30,437,635	93.97	0.12
109	21-09-02	BoughtPurchased shares	L	378,000	CorporateInterest of corporation >=1/3 controlled	4,073,875,038	HKD	6.405		2,421,128	93.85	0.01
110	21-09-01	BoughtPurchased shares	L	338,000	CorporateInterest of corporation >=1/3 controlled	4,073,497,038	HKD	6.274		2,120,578	93.84	0.01
111	21-08-31	BoughtPurchased shares	L	1,656,000	CorporateInterest of corporation >=1/3 controlled	4,073,159,038	HKD	6.013		9,956,700	93.83	0.04
112	21-03-11	BoughtPurchased shares	L	92,000	CorporateInterest of corporation >=1/3 controlled	4,071,503,038	HKD	10.010		920,938	93.79	0.00
113	21-03-10	BoughtPurchased shares	L	560,000	CorporateInterest of corporation >=1/3 controlled	4,071,411,038	HKD	9.958		5,576,536	93.79	0.01
114	20-12-31	BoughtPurchased shares	L	768,000	CorporateInterest of corporation >=1/3 controlled	4,070,851,038	HKD	10.126		7,776,921	93.78	0.02
115	20-12-30	BoughtPurchased shares	L	1,236,000	CorporateInterest of corporation >=1/3 controlled	4,070,083,038	HKD	9.719		12,012,684	93.76	0.03
116	20-12-29	BoughtPurchased shares	L	594,000	CorporateInterest of corporation >=1/3 controlled	4,068,847,038	HKD	9.588		5,695,034	93.73	0.01
117	20-12-28	BoughtPurchased shares	L	452,000	CorporateInterest of corporation >=1/3 controlled	4,068,253,038	HKD	9.525		4,305,481	93.72	0.01
118	20-12-24	BoughtPurchased shares	L	114,000	CorporateInterest of corporation >=1/3 controlled	4,067,801,038	HKD	9.605		1,094,959	93.71	0.01
119	20-12-23	BoughtPurchased shares	L	1,082,000	CorporateInterest of corporation >=1/3 controlled	4,067,687,038	HKD	9.234		9,990,646	93.70	0.02
120	20-12-22	BoughtPurchased shares	L	210,000	CorporateInterest of corporation >=1/3 controlled	4,066,605,038	HKD	9.170		1,925,784	93.68	0.01
121	20-12-21	BoughtPurchased shares	L	378,000	CorporateInterest of corporation >=1/3 controlled	4,066,395,038	HKD	9.245		3,494,686	93.67	0.00
122	20-12-18	BoughtPurchased shares	L	54,000	CorporateInterest of corporation >=1/3 controlled	4,066,017,038	HKD	9.596		518,200	93.67	0.01
123	20-12-17	BoughtPurchased shares	L	60,000	CorporateInterest of corporation >=1/3 controlled	4,065,963,038	HKD	9.560		573,582	93.66	0.00
124	20-12-16	BoughtPurchased shares	L	162,000	CorporateInterest of corporation >=1/3 controlled	4,065,903,038	HKD	9.394		1,521,763	93.66	0.00
125	20-12-15	BoughtPurchased shares	L	22,000	CorporateInterest of corporation >=1/3 controlled	4,065,741,038	HKD	9.608		211,380	93.66	0.00
126	20-12-14	BoughtPurchased shares	L	164,000	CorporateInterest of corporation >=1/3 controlled	4,065,719,038	HKD	9.613		1,576,532	93.66	0.01
127	20-12-11	BoughtPurchased shares	L	202,000	CorporateInterest of corporation >=1/3 controlled	4,065,555,038	HKD	9.443		1,907,547	93.65	0.00
128	20-12-10	BoughtPurchased shares	L	480,000	CorporateInterest of corporation >=1/3 controlled	4,065,353,038	HKD	9.516		4,567,728	93.65	0.01
129	20-12-09	BoughtPurchased shares	L	192,000	CorporateInterest of corporation >=1/3 controlled	4,064,873,038	HKD	9.754		1,872,845	93.64	0.01
130	20-12-08	BoughtPurchased shares	L	146,000	CorporateInterest of corporation >=1/3 controlled	4,064,681,038	HKD	9.909		1,446,714	93.63	0.00
131	20-12-07	BoughtPurchased shares	L	134,000	CorporateInterest of corporation >=1/3 controlled	4,064,535,038	HKD	9.884		1,324,496	93.63	0.00
132	20-12-04	BoughtPurchased shares	L	94,000	CorporateInterest of corporation >=1/3 controlled	4,064,401,038	HKD	10.050		944,719	93.63	0.00
133	20-12-03	BoughtPurchased shares	L	116,000	CorporateInterest of corporation >=1/3 controlled	4,064,307,038	HKD	10.046		1,165,324	93.63	0.01
134	20-12-02	BoughtPurchased shares	L	52,000	CorporateInterest of corporation >=1/3 controlled	4,064,191,038	HKD	9.959		517,842	93.62	0.00
135	20-12-01	BoughtPurchased shares	L	138,000	CorporateInterest of corporation >=1/3 controlled	4,064,139,038	HKD	9.984		1,377,806	93.62	0.00
136	20-11-30	BoughtPurchased shares	L	154,000	CorporateInterest of corporation >=1/3 controlled	4,064,001,038	HKD	9.991		1,538,660	93.62	0.00
137	20-11-27	BoughtPurchased shares	L	320,000	CorporateInterest of corporation >=1/3 controlled	4,063,847,038	HKD	10.052		3,216,512	93.62	0.01
138	20-11-26	BoughtPurchased shares	L	230,000	CorporateInterest of corporation >=1/3 controlled	4,063,527,038	HKD	10.030		2,306,992	93.61	0.01
139	20-11-25	BoughtPurchased shares	L	306,000	CorporateInterest of corporation >=1/3 controlled	4,063,297,038	HKD	10.288		3,148,128	93.60	0.00
140	20-11-24	BoughtPurchased shares	L	270,000	CorporateInterest of corporation >=1/3 controlled	4,062,991,038	HKD	10.029		2,707,803	93.60	0.01
141	20-11-23	BoughtPurchased shares	L	378,000	CorporateInterest of corporation >=1/3 controlled	4,062,721,038	HKD	9.932		3,754,372	93.59	0.01
142	20-11-20	BoughtPurchased shares	L	380,000	CorporateInterest of corporation >=1/3 controlled	4,062,343,038	HKD	10.086		3,832,718	93.58	0.01
143	20-11-19	BoughtPurchased shares	L	200,000	CorporateInterest of corporation >=1/3 controlled	4,061,963,038	HKD	10.215		2,043,000	93.57	0.00
144	20-11-18	BoughtPurchased shares	L	148,000	CorporateInterest of corporation >=1/3 controlled	4,061,763,038	HKD	10.188		1,507,765	93.57	0.01
145	20-11-17	BoughtPurchased shares	L	50,000	CorporateInterest of corporation >=1/3 controlled	4,061,615,038	HKD	9.870		493,500	93.56	0.00
146	20-11-16	BoughtPurchased shares	L	96,000	CorporateInterest of corporation >=1/3 controlled	4,061,565,038	HKD	9.641		925,498	93.56	0.00
147	20-11-03	BoughtPurchased shares	L	36,000	CorporateInterest of corporation >=1/3 controlled	4,061,469,038	HKD	8.240		296,640	93.56	0.00
148	20-10-27	BoughtPurchased shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	4,061,433,038	HKD	8.545		8,545,000	93.56	0.02
149	20-10-19	BoughtPurchased shares	L	300,000	CorporateInterest of corporation >=1/3 controlled	4,060,433,038	HKD	8.637		2,590,950	93.54	0.01
150	20-10-16	BoughtPurchased shares	L	500,000	CorporateInterest of corporation >=1/3 controlled	4,060,133,038	HKD	8.723		4,361,550	93.53	0.01
151	20-10-15	BoughtPurchased shares	L	700,000	CorporateInterest of corporation >=1/3 controlled	4,059,633,038	HKD	8.668		6,067,880	93.52	0.02
152	20-10-14	BoughtPurchased shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	4,058,933,038	HKD	8.811		8,810,600	93.50	0.02
153	20-10-12	BoughtPurchased shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	4,057,933,038	HKD	9.105		9,105,400	93.48	0.02
154	20-10-08	BoughtPurchased shares	L	292,000	CorporateInterest of corporation >=1/3 controlled	4,056,933,038	HKD	9.318		2,720,769	93.46	0.01
155	20-10-07	BoughtPurchased shares	L	100,000	CorporateInterest of corporation >=1/3 controlled	4,056,641,038	HKD	9.195		919,480	93.45	0.00
156	20-10-06	BoughtPurchased shares	L	500,000	CorporateInterest of corporation >=1/3 controlled	4,056,541,038	HKD	9.255		4,627,500	93.45	0.01
157	20-10-05	BoughtPurchased shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	4,056,041,038	HKD	9.247		9,246,500	93.44	0.03
158	20-09-28	BoughtPurchased shares	L	300,000	CorporateInterest of corporation >=1/3 controlled	4,055,041,038	HKD	9.174		2,752,110	93.41	0.00
159	20-09-25	BoughtPurchased shares	L	700,000	CorporateInterest of corporation >=1/3 controlled	4,054,741,038	HKD	9.126		6,388,270	93.41	0.02
160	20-09-24	BoughtPurchased shares	L	800,000	CorporateInterest of corporation >=1/3 controlled	4,054,041,038	HKD	9.147		7,317,840	93.39	0.02
161	20-09-23	BoughtPurchased shares	L	278,000	CorporateInterest of corporation >=1/3 controlled	4,053,241,038	HKD	9.240		2,568,831	93.37	0.01
162	20-09-22	BoughtPurchased shares	L	1,500,000	CorporateInterest of corporation >=1/3 controlled	4,052,963,038	HKD	9.381		14,071,800	93.36	0.03
163	20-09-21	BoughtPurchased shares	L	1,200,000	CorporateInterest of corporation >=1/3 controlled	4,051,463,038	HKD	9.534		11,441,040	93.33	0.03
164	20-09-17	BoughtPurchased shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	4,050,263,038	HKD	9.942		9,941,900	93.30	0.02
165	20-09-16	BoughtPurchased shares	L	1,538,000	CorporateInterest of corporation >=1/3 controlled	4,049,263,038	HKD	9.980		15,348,471	93.28	0.04
166	20-09-15	BoughtPurchased shares	L	1,576,000	CorporateInterest of corporation >=1/3 controlled	4,047,725,038	HKD	9.836		15,501,063	93.24	0.03
167	20-09-14	BoughtPurchased shares	L	3,000,000	CorporateInterest of corporation >=1/3 controlled	4,046,149,038	HKD	9.568		28,703,699	93.21	0.07
168	20-09-11	BoughtPurchased shares	L	1,188,000	CorporateInterest of corporation >=1/3 controlled	4,043,149,038	HKD	9.255		10,995,415	93.14	0.03
169	20-03-17	BoughtPurchased shares	L	1,700,000	OwnerBeneficial owner	4,041,961,038	HKD	9.410		15,996,320	93.11	0.04
170	20-03-16	BoughtPurchased shares	L	1,600,000	OwnerBeneficial owner	4,040,261,038	HKD	9.716		15,546,240	93.07	0.03
171	20-03-13	BoughtPurchased shares	L	2,094,000	OwnerBeneficial owner	4,038,661,038	HKD	9.895		20,720,758	93.04	0.05
172	20-03-12	BoughtPurchased shares	L	2,900,000	OwnerBeneficial owner	4,036,567,038	HKD	10.366		30,060,239	92.99	0.07
173	20-03-11	BoughtPurchased shares	L	2,200,000	OwnerBeneficial owner	4,033,667,038	HKD	11.021		24,246,861	92.92	0.05
174	20-03-10	BoughtPurchased shares	L	2,004,000	OwnerBeneficial owner	4,031,467,038	HKD	10.643		21,327,771	92.87	0.05
175	20-03-09	BoughtPurchased shares	L	2,900,000	OwnerBeneficial owner	4,029,463,038	HKD	10.672		30,949,090	92.82	0.06
176	20-03-05	BoughtPurchased shares	L	510,000	OwnerBeneficial owner	4,026,563,038	HKD	10.994		5,607,144	92.76	0.02
177	20-03-03	BoughtPurchased shares	L	3,500,000	OwnerBeneficial owner	4,026,053,038	HKD	11.250		39,375,000	92.74	0.08
178	20-03-02	BoughtPurchased shares	L	2,664,000	OwnerBeneficial owner	4,022,553,038	HKD	10.818		28,819,685	92.66	0.06
179	20-02-28	BoughtPurchased shares	L	2,552,000	OwnerBeneficial owner	4,019,889,038	HKD	10.723		27,364,842	92.60	0.06
180	20-02-27	BoughtPurchased shares	L	676,000	OwnerBeneficial owner	4,017,337,038	HKD	10.957		7,407,203	92.54	0.01
181	20-02-27	BoughtPurchased shares	L	624,000	CorporateInterest of corporation >=1/3 controlled	4,016,661,038	HKD	10.919		6,813,331	92.53	0.02
182	20-02-26	BoughtPurchased shares	L	2,226,000	CorporateInterest of corporation >=1/3 controlled	4,016,037,038	HKD	10.977		24,435,246	92.51	0.05
183	20-02-25	BoughtPurchased shares	L	1,830,000	CorporateInterest of corporation >=1/3 controlled	4,013,811,038	HKD	10.816		19,792,365	92.46	0.04
184	19-04-14	BoughtPurchased shares	L	1,142,378,575		4,011,981,038	HKD		12.000	13,708,542,900	92.42	26.32
185	18-11-02	BoughtPurchased shares	L	1,000,000	OwnerBeneficial owner	2,869,602,463	HKD	7.642		7,641,800	66.10	0.02
186	18-11-01	BoughtPurchased shares	L	2,000,000	OwnerBeneficial owner	2,868,602,463	HKD	7.362		14,723,800	66.08	0.04
187	18-10-31	BoughtPurchased shares	L	2,290,000	OwnerBeneficial owner	2,866,602,463	HKD	7.199		16,485,252	66.04	0.06
188	18-09-13	BoughtPurchased shares	L	4,000,000	OwnerBeneficial owner	2,864,312,463	HKD	7.409		29,634,001	65.98	0.09
189	18-09-12	BoughtPurchased shares	L	2,000,000	OwnerBeneficial owner	2,860,312,463	HKD	7.084		14,168,000	65.89	0.05
190	18-06-19	BoughtPurchased shares	L	5,400,000	OwnerBeneficial owner	2,858,312,463	HKD	7.334		39,604,679	65.84	0.12
191	18-05-25	BoughtPurchased shares	L	6,348,000	OwnerBeneficial owner	2,852,912,463	HKD	7.021		44,571,211	65.72	0.15
192	18-05-23	BoughtPurchased shares	L	6,600,000	OwnerBeneficial owner	2,846,564,463	HKD	7.157		47,238,180	65.57	0.15
193	17-08-08	OtherOther	L	1,881,019,166	OwnerBeneficial owner	2,839,964,463	HKD				65.42	-50.03
194	17-08-04	ExerciseExercising an option	L	1,881,019,166	OwnerBeneficial owner	2,839,964,463	HKD				115.45	0.00
195	16-12-30	OtherOther	L			2,839,964,463	HKD				115.45	9.54
196	16-09-09	OtherOther	L			2,605,404,324	HKD				105.91	-7.10
197	16-09-05	DisposeCeasing to have an interest	L	-190,000,000	SettlorFounder of a discretionary trust	2,565,301,070	HKD		5.000	-950,000,000	113.01	-8.37
198	16-09-01	AcquireBecoming interested	L	190,000,000	SettlorFounder of a discretionary trust	2,755,301,070	HKD		5.000	950,000,000	121.38	8.37
199	16-05-17	OtherOther	L			2,565,301,070	HKD				113.01	1.77
200	15-12-31	OtherOther	L			2,525,227,404	HKD				111.24	0.59
201	15-07-10	AcquireBecoming interested	L	2,750,000	OwnerBeneficial owner	2,525,227,404	HKD	5.892		16,203,001	110.65	0.12
202	15-07-09	AcquireBecoming interested	L	4,400,000	OwnerBeneficial owner	2,522,477,404	HKD	5.194		22,853,599	110.53	0.19
203	13-12-19	OtherOther	L	703,534,854	CorporateInterest of corporation >=1/3 controlled	2,518,077,404	HKD				110.34	0.00
204	13-12-19	OtherOther	L	86,000,000	CorporateInterest of corporation >=1/3 controlled	2,518,077,404	HKD				110.34	0.00
205	13-12-19	OtherOther	L	789,534,854	SettlorFounder of a discretionary trust	2,518,077,404	HKD				110.34	0.00
206	13-03-27	OtherOther	L			2,518,077,404	HKD				110.34	-10.60
207	13-03-22	OtherOther	L	158,956,383	TrustBenBeneficiary of a trust	2,518,077,405	HKD				120.94	0.00
208	13-03-18	SellingSale contract	L	200,000,000	TrustBenBeneficiary of a trust	2,518,077,405	HKD		6.050	1,210,000,038	120.94	0.00
209	13-03-18	DisposeCeasing to have an interest	L	-200,000,000	TrustBenBeneficiary of a trust	2,518,077,405	HKD		6.050	-1,210,000,038	120.94	-9.61
210	13-03-13	AcquireBecoming interested	L	200,000,000	TrustBenBeneficiary of a trust	2,718,077,405	HKD		6.050	1,210,000,038	130.55	9.61
211	12-11-22	OtherOther	L	-90,000,000	OwnerBeneficial owner	2,518,077,405	HKD	4.430		-398,699,985	120.94	-4.32
212	12-11-20	SellingSale contract	L	90,000,000	OwnerBeneficial owner	2,608,077,405	HKD	4.430		398,699,985	125.26	0.00
213	12-10-04	OtherOther	L	76,000,000	OwnerBeneficial owner	2,608,077,405	HKD				125.26	0.00
214	12-10-04	OtherOther	L	2,000,000	TrustBenBeneficiary of a trust	2,608,077,405	HKD				125.26	0.00
215	12-08-28	OtherOther	L	100,000,000	OwnerBeneficial owner	2,608,077,405	HKD				125.26	0.00
216	12-08-10	OtherOther	L	180,609,790	OwnerBeneficial owner	2,608,077,405	HKD				125.26	0.00
217	12-08-10	OtherOther	L	29,007,742	TrustBenBeneficiary of a trust	2,608,077,405	HKD				125.26	0.00
218	12-04-05	OtherOther	L	-214,000,000	TrustBenBeneficiary of a trust	2,608,077,405	HKD	3.040		-650,559,992	125.26	-10.28
219	12-04-02	SellingSale contract	L	214,000,000	TrustBenBeneficiary of a trust	2,822,077,405	HKD	3.040		650,559,992	135.54	0.00
220	11-09-26	OtherOther	L	24,000,000	OwnerBeneficial owner	2,822,077,405	HKD				135.54	0.00
221	11-08-19	OtherOther	L	148,000,000	OwnerBeneficial owner	2,851,777,405	HKD				136.97	0.00
222	11-08-19	SellingSale contract	L	-29,700,000	OwnerBeneficial owner	2,822,077,405	HKD		1.970	-58,509,001	135.54	-1.43
223	11-08-18	OtherOther	L	-27,600,000	TrustBenBeneficiary of a trust	2,851,777,405	HKD	1.900		-52,439,999	136.97	-1.32
224	11-06-13	AcquireBecoming interested	L	1,566,282,107	OtherOther	2,879,377,405	HKD		1.837	2,877,260,250	78.92	15.85
225	11-05-17	OtherOther	L	-17,029	OwnerBeneficial owner	1,313,095,298	HKD				63.07	0.00
226	11-05-17	OtherOther	L	55,070,746	OwnerBeneficial owner	1,313,095,298	HKD				63.07	0.00
227	10-09-27	OtherOther	L	179,158,217	TrustBenBeneficiary of a trust	1,313,112,327	HKD				63.07	0.00
228	10-09-22	OtherOther	L	160,956,383	TrustBenBeneficiary of a trust	1,313,112,327	HKD				63.07	0.00
229	10-09-22	OtherOther	L	76,000,000	OwnerBeneficial owner	1,313,112,327	HKD				63.07	0.00
230	10-09-22	OtherOther	L	160,956,383	TrustBenBeneficiary of a trust	1,313,112,327	HKD				63.07	0.00
231	10-08-26	OtherOther	L	390,000,000	TrustBenBeneficiary of a trust	1,313,112,327	HKD				63.07	0.00
232	10-05-10	OtherOther	L	100,000,000	OwnerBeneficial owner	1,313,112,327	HKD				63.07	0.00
233	10-03-31	OtherOther	L	100,000,000	OwnerBeneficial owner	1,313,112,327	HKD				63.07	0.00
234	10-03-31	OtherOther	L	100,000,000	OwnerBeneficial owner	1,313,112,327	HKD				63.07	0.00
235	10-03-31	EndShortCeasing to have a short position	S	49,263,993	OwnerBeneficial owner
236	09-12-18	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	1,313,112,327	HKD	0.790		237,000	63.07	0.02
237	09-12-04	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	1,312,812,327	HKD	0.840		1,680,000	63.05	0.09
238	09-11-09	OtherOther	L	148,000,000	OwnerBeneficial owner	1,310,812,327	HKD				62.96	0.00
239	09-09-18	OtherOther	L	135,347,257	OwnerBeneficial owner	1,310,812,327	HKD				62.96	0.00
240	09-09-17	AcquireBecoming interested	L	9,760,000	OwnerBeneficial owner	1,310,812,327	HKD		1.150	11,224,000	62.96	0.47
241	09-09-11	AcquireBecoming interested	L	5,182,000	OwnerBeneficial owner	1,301,052,327	HKD		1.050	5,441,100	62.49	0.25
242	09-06-18	AcquireBecoming interested	L	8,491,223	OwnerBeneficial owner	1,295,870,327	HKD				62.24	0.00
243	09-06-18	OtherOther	L	956,383	TrustBenBeneficiary of a trust	1,313,112,327	HKD				63.07	0.00
244	09-06-10	OtherOther	L	40,000,000	OwnerBeneficial owner	1,313,112,327	HKD				63.07	0.00
245	09-04-15	AcquireBecoming interested	L	890,000	OwnerBeneficial owner	1,287,379,104	HKD	0.784		697,760	62.24	0.04
246	09-04-14	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	1,286,489,104	HKD	0.777		777,000	62.20	0.05
247	09-04-10	OtherOther	L	160,000,000		1,313,112,327	HKD				63.07	0.00
248	09-03-19	SellingSale contract	L	70,666,750	OwnerBeneficial owner	1,285,489,104	HKD				62.15	0.00
249	09-03-18	AcquireBecoming interested	L	800,000	OwnerBeneficial owner	1,285,489,104	HKD	0.566	0.000	452,800	62.15	0.04
250	09-03-18	SellingSale contract	L	74,985,993	OwnerBeneficial owner	1,285,489,104	HKD				62.15	0.00
251	09-03-16	AcquireBecoming interested	L	4,000,000	OwnerBeneficial owner	1,284,689,104	HKD	0.563	0.000	2,252,000	62.11	0.19
252	09-03-11	AcquireBecoming interested	L	2,600,000	OwnerBeneficial owner	1,280,689,104	HKD	0.661	0.000	1,718,600	61.92	0.13
253	09-03-10	AcquireBecoming interested	L	1,400,000	OwnerBeneficial owner	1,278,089,104	HKD	0.680	0.000	952,000	61.79	0.07
254	09-03-06	AcquireBecoming interested	L	940,000	OwnerBeneficial owner	1,276,689,104	HKD	0.734	0.000	689,960	61.72	0.04
255	09-03-05	AcquireBecoming interested	L	666,000	OwnerBeneficial owner	1,275,749,104	HKD	0.749	0.000	498,834	61.68	0.04
256	09-03-04	AcquireBecoming interested	L	662,000	OwnerBeneficial owner	1,275,083,104	HKD	0.725	0.000	479,950	61.64	0.03
257	09-03-03	AcquireBecoming interested	L	2,350,000	OwnerBeneficial owner	1,274,421,104	HKD	0.735	0.000	1,727,250	61.61	0.11
258	09-03-02	AcquireBecoming interested	L	1,340,000	OwnerBeneficial owner	1,272,071,104	HKD	0.772	0.000	1,034,480	61.50	0.07
259	09-02-27	AcquireBecoming interested	L	3,946,000	OwnerBeneficial owner	1,270,731,104	HKD	0.736	0.000	2,904,256	61.43	0.19
260	09-01-15	SellingSale contract	L	-33,000,000	OwnerBeneficial owner	1,266,785,104	HKD	0.950	0.000	-31,350,000	61.24	-1.46
261	08-11-03	OtherOther	L	130,545,875	TrustBenBeneficiary of a trust	1,299,785,104	HKD		0.000	0	62.70	0.00
262	08-10-21	AcquireBecoming interested	L	1,500,000	OwnerBeneficial owner	1,299,785,104	HKD	1.210	0.000	1,815,000	62.70	0.08
263	08-10-16	AcquireBecoming interested	L	116,000	OwnerBeneficial owner	1,298,285,104	HKD	1.253	0.000	145,348	62.62	0.00
264	08-10-08	AcquireBecoming interested	L	854,000	OwnerBeneficial owner	1,298,169,104	HKD	1.341	0.000	1,145,214	62.62	0.04
265	08-10-06	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	1,297,315,104	HKD	1.400	0.000	1,400,000	62.58	0.05
266	08-10-03	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	1,296,315,104	HKD	1.420	0.000	852,000	62.53	0.05
267	08-10-02	AcquireBecoming interested	L	388,000	OwnerBeneficial owner	1,295,715,104	HKD	1.455	0.000	564,540	62.50	0.02
268	08-09-30	AcquireBecoming interested	L	108,000	OwnerBeneficial owner	1,295,327,104	HKD	1.476	0.000	159,408	62.48	0.00
269	08-09-25	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	1,295,219,104	HKD	1.498	0.000	749,000	62.48	0.03
270	08-09-19	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	1,294,719,104	HKD	1.520	0.000	1,520,000	62.45	0.05
271	08-09-18	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	1,293,719,104	HKD	1.535	0.000	1,535,000	62.40	0.04
272	08-05-21	SellingSale contract	L	-100,000,000	OwnerBeneficial owner	1,292,719,104	HKD	2.240	0.000	-224,000,001	62.36	-4.76
273	08-01-23	AcquireBecoming interested	L	136,000	OwnerBeneficial owner	1,392,719,104	HKD	1.949	0.000	265,064	67.12	0.04
274	08-01-22	AcquireBecoming interested	L	616,000	OwnerBeneficial owner	1,392,583,104	HKD	1.959	0.000	1,206,744	67.11	0.03
275	07-08-10	OtherOther	L	588,959,599	TrustBenBeneficiary of a trust	1,391,967,104	USD		0.000	0	67.08	0.00
276	07-08-08	OtherOther	L	588,959,599	TrustBenBeneficiary of a trust	1,391,967,104	USD		0.000	0	67.08	0.00
277	07-06-13	OtherOther	L	114,333,659	OwnerBeneficial owner	1,391,967,104	HKD				67.08	0.00
278	07-06-13	GoShortComing to have a short position	S	-49,263,993	OwnerBeneficial owner	-49,263,993					-2.37	-2.37
279	06-11-02	ReturnReturn of loaned shares	L	75,000,000	OwnerBeneficial owner	1,391,967,104	HKD				67.08	-2.52
280	06-10-19	ListLongLong interest upon listing	L	1,391,967,104	OwnerBeneficial owner	1,391,967,104	HKD				69.60	69.60

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