Wong Cha, Madeline May Lung 王查美龍

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Hon Kwok Land Investment Company, Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00160	1972-09-16			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	14-07-02	AcquireBecoming interested	L	166,000	CorporateInterest of corporation >=1/3 controlled	490,506,139	HKD	2.730		453,180	68.09	0.03
2	14-06-30	AcquireBecoming interested	L	26,000	CorporateInterest of corporation >=1/3 controlled	490,340,139	HKD	2.676		69,576	68.06	0.00
3	14-04-25	AcquireBecoming interested	L	226,000	CorporateInterest of corporation >=1/3 controlled	490,314,139	HKD	2.625		593,250	68.06	0.03
4	14-04-24	AcquireBecoming interested	L	260,000	CorporateInterest of corporation >=1/3 controlled	490,088,139	HKD	2.621		681,460	68.03	0.04
5	14-04-23	AcquireBecoming interested	L	664,000	CorporateInterest of corporation >=1/3 controlled	489,828,139	HKD	2.598		1,725,072	67.99	0.09
6	14-03-04	AcquireBecoming interested	L	2,272,000	CorporateInterest of corporation >=1/3 controlled	489,164,139	HKD	2.727		6,195,744	67.90	0.32
7	14-03-03	AcquireBecoming interested	L	1,930,000	CorporateInterest of corporation >=1/3 controlled	486,892,139	HKD	2.715		5,239,950	67.58	0.26
8	14-02-28	AcquireBecoming interested	L	860,000	CorporateInterest of corporation >=1/3 controlled	484,962,139	HKD	2.717		2,336,620	67.32	0.12
9	14-02-27	AcquireBecoming interested	L	710,000	CorporateInterest of corporation >=1/3 controlled	484,102,139	HKD	2.721		1,931,910	67.20	0.10
10	14-02-26	AcquireBecoming interested	L	1,950,000	CorporateInterest of corporation >=1/3 controlled	483,392,139	HKD	2.715		5,294,250	67.10	0.27
11	14-02-25	AcquireBecoming interested	L	1,694,000	CorporateInterest of corporation >=1/3 controlled	481,442,139	HKD	2.710		4,590,740	66.83	0.24
12	14-02-24	AcquireBecoming interested	L	80,000	CorporateInterest of corporation >=1/3 controlled	479,748,139	HKD	2.730		218,400	66.59	0.01
13	14-02-21	AcquireBecoming interested	L	636,000	CorporateInterest of corporation >=1/3 controlled	479,668,139	HKD	2.720		1,729,920	66.58	0.09
14	14-02-20	AcquireBecoming interested	L	798,000	CorporateInterest of corporation >=1/3 controlled	479,032,139	HKD	2.731		2,179,338	66.49	0.11
15	14-02-19	AcquireBecoming interested	L	642,000	CorporateInterest of corporation >=1/3 controlled	478,234,139	HKD	2.719		1,745,598	66.38	0.09
16	14-02-18	AcquireBecoming interested	L	626,000	CorporateInterest of corporation >=1/3 controlled	477,592,139	HKD	2.718		1,701,468	66.29	0.08
17	14-02-17	AcquireBecoming interested	L	600,000	CorporateInterest of corporation >=1/3 controlled	476,966,139	HKD	2.720		1,632,000	66.21	0.09
18	14-02-14	AcquireBecoming interested	L	704,000	CorporateInterest of corporation >=1/3 controlled	476,366,139	HKD	2.716		1,912,064	66.12	0.10
19	14-02-13	AcquireBecoming interested	L	586,000	CorporateInterest of corporation >=1/3 controlled	475,662,139	HKD	2.712		1,589,232	66.02	0.08
20	14-02-12	AcquireBecoming interested	L	576,000	CorporateInterest of corporation >=1/3 controlled	475,076,139	HKD	2.712		1,562,112	65.94	0.08
21	14-02-11	AcquireBecoming interested	L	684,000	CorporateInterest of corporation >=1/3 controlled	474,500,139	HKD	2.703		1,848,852	65.86	0.09
22	14-02-07	AcquireBecoming interested	L	1,316,000	CorporateInterest of corporation >=1/3 controlled	473,816,139	HKD	2.694		3,545,304	65.77	0.18
23	14-02-06	AcquireBecoming interested	L	240,000	CorporateInterest of corporation >=1/3 controlled	472,500,139	HKD	2.680		643,200	65.59	0.04
24	14-01-29	AcquireBecoming interested	L	386,000	CorporateInterest of corporation >=1/3 controlled	472,260,139	HKD	2.698		1,041,428	65.55	0.05
25	14-01-28	AcquireBecoming interested	L	24,000	CorporateInterest of corporation >=1/3 controlled	471,874,139	HKD	2.682		64,368	65.50	0.00
26	14-01-27	AcquireBecoming interested	L	4,000	CorporateInterest of corporation >=1/3 controlled	471,850,139	HKD	2.690		10,760	65.50	0.00
27	14-01-24	AcquireBecoming interested	L	1,372,000	CorporateInterest of corporation >=1/3 controlled	471,846,139	HKD	2.700		3,704,400	65.50	0.20
28	14-01-23	AcquireBecoming interested	L	2,124,000	CorporateInterest of corporation >=1/3 controlled	470,474,139	HKD	2.694		5,722,056	65.30	0.29
29	14-01-22	AcquireBecoming interested	L	514,000	CorporateInterest of corporation >=1/3 controlled	468,350,139	HKD	2.700		1,387,800	65.01	0.07
30	14-01-21	OtherOther	L	-40,267,514	CorporateInterest of corporation >=1/3 controlled	467,836,139	HKD		2.700	-108,722,290	64.94	-5.59
31	13-12-30	AcquireBecoming interested	L	240,143,100	CorporateInterest of corporation >=1/3 controlled	508,103,653	HKD		2.700	648,386,381	70.53	14.74
32	13-09-02	AcquireBecoming interested	L	96,000	CorporateInterest of corporation >=1/3 controlled	267,960,553	HKD	3.350		321,600	55.79	0.02
33	13-01-25	AcquireBecoming interested	L	6,000	CorporateInterest of corporation >=1/3 controlled	267,864,553	HKD	3.430		20,580	55.77	0.00
34	13-01-24	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	267,858,553	HKD	3.500		35,000	55.77	0.00
35	13-01-16	AcquireBecoming interested	L	2,000	CorporateInterest of corporation >=1/3 controlled	267,848,553	HKD	3.330		6,660	55.77	0.00
36	12-08-31	AcquireBecoming interested	L	122,000	CorporateInterest of corporation >=1/3 controlled	267,846,553	HKD	2.555		311,710	55.77	0.03
37	12-08-30	AcquireBecoming interested	L	12,000	CorporateInterest of corporation >=1/3 controlled	267,724,553	HKD	2.580		30,960	55.74	0.00
38	12-08-29	AcquireBecoming interested	L	190,000	CorporateInterest of corporation >=1/3 controlled	267,712,553	HKD	2.580		490,200	55.74	0.04
39	12-08-28	AcquireBecoming interested	L	36,000	CorporateInterest of corporation >=1/3 controlled	267,522,553	HKD	2.597		93,492	55.70	0.01
40	12-08-06	AcquireBecoming interested	L	136,000	CorporateInterest of corporation >=1/3 controlled	267,486,553	HKD	2.646		359,856	55.69	0.03
41	12-08-03	AcquireBecoming interested	L	34,000	CorporateInterest of corporation >=1/3 controlled	267,350,553	HKD	2.630		89,420	55.66	0.00
42	12-08-01	AcquireBecoming interested	L	80,000	CorporateInterest of corporation >=1/3 controlled	267,316,553	HKD	2.640		211,200	55.66	0.02
43	12-07-31	AcquireBecoming interested	L	2,000	CorporateInterest of corporation >=1/3 controlled	267,236,553	HKD	2.640		5,280	55.64	0.00
44	12-07-30	AcquireBecoming interested	L	32,000	CorporateInterest of corporation >=1/3 controlled	267,234,553	HKD	2.640		84,480	55.64	0.01
45	12-07-25	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	267,202,553	HKD	2.600		104,000	55.63	0.00
46	12-07-23	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	267,162,553	HKD	2.600		260,000	55.63	0.03
47	12-07-16	AcquireBecoming interested	L	350,000	CorporateInterest of corporation >=1/3 controlled	267,062,553	HKD	2.630		920,500	55.60	0.07
48	12-06-28	AcquireBecoming interested	L	2,000	CorporateInterest of corporation >=1/3 controlled	266,712,553	HKD	2.630		5,260	55.53	0.00
49	12-06-21	AcquireBecoming interested	L	70,000	CorporateInterest of corporation >=1/3 controlled	266,710,553	HKD	2.617		183,190	55.53	0.01
50	12-01-10	AcquireBecoming interested	L	2,000	CorporateInterest of corporation >=1/3 controlled	266,640,553	HKD	2.360		4,720	55.52	0.00
51	11-12-23	AcquireBecoming interested	L	14,000	CorporateInterest of corporation >=1/3 controlled	266,638,553	HKD	2.343		32,802	55.52	0.01
52	11-12-22	AcquireBecoming interested	L	6,000	CorporateInterest of corporation >=1/3 controlled	266,624,553	HKD	2.350		14,100	55.51	0.00
53	11-12-06	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	266,618,553	HKD	2.400		120,000	55.51	0.01
54	11-10-11	AcquireBecoming interested	L	56,000	CorporateInterest of corporation >=1/3 controlled	266,568,553	HKD	2.366		132,496	55.50	0.01
55	11-10-07	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	266,512,553	HKD	2.380		23,800	55.49	0.00
56	11-10-04	AcquireBecoming interested	L	48,000	CorporateInterest of corporation >=1/3 controlled	266,502,553	HKD	2.225		106,800	55.49	0.01
57	11-10-03	AcquireBecoming interested	L	48,000	CorporateInterest of corporation >=1/3 controlled	266,454,553	HKD	2.381		114,288	55.48	0.01
58	11-09-28	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	266,406,553	HKD	2.480		24,800	55.47	0.00
59	11-09-27	AcquireBecoming interested	L	2,000	CorporateInterest of corporation >=1/3 controlled	266,396,553	HKD	2.420		4,840	55.47	0.00
60	11-09-26	AcquireBecoming interested	L	188,000	CorporateInterest of corporation >=1/3 controlled	266,394,553	HKD	2.267		426,196	55.47	0.04
61	11-09-23	AcquireBecoming interested	L	42,000	CorporateInterest of corporation >=1/3 controlled	266,206,553	HKD	2.398		100,716	55.43	0.01
62	11-09-22	AcquireBecoming interested	L	94,000	CorporateInterest of corporation >=1/3 controlled	266,164,553	HKD	2.464		231,616	55.42	0.02
63	11-09-21	AcquireBecoming interested	L	22,000	CorporateInterest of corporation >=1/3 controlled	266,070,553	HKD	2.525		55,550	55.40	0.01
64	11-09-20	AcquireBecoming interested	L	76,000	CorporateInterest of corporation >=1/3 controlled	266,048,553	HKD	2.507		190,532	55.39	0.01
65	11-09-19	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	265,972,553	HKD	2.530		50,600	55.38	0.01
66	11-09-14	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	265,952,553	HKD	2.500		50,000	55.37	0.00
67	11-09-07	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	265,932,553	HKD	2.568		77,040	55.37	0.01
68	11-08-24	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	265,902,553	HKD	2.580		51,600	55.36	0.00
69	11-08-23	AcquireBecoming interested	L	72,000	CorporateInterest of corporation >=1/3 controlled	265,882,553	HKD	2.597		186,984	55.36	0.02
70	11-08-22	AcquireBecoming interested	L	260,000	CorporateInterest of corporation >=1/3 controlled	265,810,553	HKD	2.637		685,620	55.34	0.05
71	11-08-11	AcquireBecoming interested	L	144,000	CorporateInterest of corporation >=1/3 controlled	265,550,553	HKD	2.654		382,176	55.29	0.03
72	11-08-09	AcquireBecoming interested	L	1,118,000	CorporateInterest of corporation >=1/3 controlled	265,406,553	HKD	2.564		2,866,552	55.26	0.23
73	11-08-08	AcquireBecoming interested	L	600,000	CorporateInterest of corporation >=1/3 controlled	264,288,553	HKD	2.665		1,599,000	55.03	0.13
74	11-08-05	AcquireBecoming interested	L	660,000	CorporateInterest of corporation >=1/3 controlled	263,688,553	HKD	2.709		1,787,940	54.90	0.14
75	11-08-03	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	263,028,553	HKD	2.800		280,000	54.76	0.02
76	11-07-18	AcquireBecoming interested	L	130,000	CorporateInterest of corporation >=1/3 controlled	262,928,553	HKD	2.750		357,500	54.74	0.02
77	11-07-15	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	262,798,553	HKD	2.750		412,500	54.72	0.03
78	11-07-12	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	262,648,553	HKD	2.730		546,000	54.69	0.05
79	11-07-06	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	262,448,553	HKD	2.750		550,000	54.64	0.04
80	11-07-04	AcquireBecoming interested	L	190,000	CorporateInterest of corporation >=1/3 controlled	262,248,553	HKD	2.760		524,400	54.60	0.04
81	11-06-30	AcquireBecoming interested	L	78,000	CorporateInterest of corporation >=1/3 controlled	262,058,553	HKD	2.758		215,124	54.56	0.01
82	11-06-29	AcquireBecoming interested	L	14,000	CorporateInterest of corporation >=1/3 controlled	261,980,553	HKD	2.730		38,220	54.55	0.01
83	11-04-08	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	261,966,553	HKD	2.935		117,400	54.54	0.00
84	11-03-31	AcquireBecoming interested	L	36,000	CorporateInterest of corporation >=1/3 controlled	261,926,553	HKD	2.924		105,264	54.54	0.01
85	11-03-29	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	261,890,553	HKD	2.900		87,000	54.53	0.01
86	11-03-28	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	261,860,553	HKD	2.904		145,200	54.52	0.01
87	11-03-24	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	261,810,553	HKD	2.923		87,690	54.51	0.00
88	11-03-23	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	261,780,553	HKD	2.900		29,000	54.51	0.01
89	11-03-22	AcquireBecoming interested	L	16,000	CorporateInterest of corporation >=1/3 controlled	261,770,553	HKD	2.900		46,400	54.50	0.00
90	11-03-18	AcquireBecoming interested	L	118,000	CorporateInterest of corporation >=1/3 controlled	261,754,553	HKD	2.840		335,120	54.50	0.02
91	11-03-17	AcquireBecoming interested	L	380,000	CorporateInterest of corporation >=1/3 controlled	261,636,553	HKD	2.823		1,072,740	54.48	0.08
92	11-03-16	AcquireBecoming interested	L	144,000	CorporateInterest of corporation >=1/3 controlled	261,256,553	HKD	2.864		412,416	54.40	0.03
93	09-03-10	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	261,112,553	HKD	1.155		46,200	54.37	0.01
94	09-02-24	AcquireBecoming interested	L	16,000	CorporateInterest of corporation >=1/3 controlled	261,072,553	HKD	1.226		19,616	54.36	0.01
95	09-01-20	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	261,056,553	HKD	1.233		49,320	54.35	0.00
96	09-01-19	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	261,016,553	HKD	1.240		62,000	54.35	0.01
97	09-01-16	AcquireBecoming interested	L	12,000	CorporateInterest of corporation >=1/3 controlled	260,966,553	HKD	1.260		15,120	54.34	0.01
98	09-01-15	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	260,954,553	HKD	1.250		12,500	54.33	0.00
99	09-01-14	AcquireBecoming interested	L	10,000	CorporateInterest of corporation >=1/3 controlled	260,944,553	HKD	1.298		12,980	54.33	0.00
100	08-12-23	AcquireBecoming interested	L	18,000	CorporateInterest of corporation >=1/3 controlled	260,934,553	HKD	1.269		22,842	54.33	0.00
101	08-11-14	AcquireBecoming interested	L	202,000	CorporateInterest of corporation >=1/3 controlled	260,916,553	HKD	1.293		261,186	54.33	0.05
102	08-11-12	AcquireBecoming interested	L	166,000	CorporateInterest of corporation >=1/3 controlled	260,714,553	HKD	1.297		215,302	54.28	0.03
103	08-11-07	AcquireBecoming interested	L	26,000	CorporateInterest of corporation >=1/3 controlled	260,548,553	HKD	1.282		33,332	54.25	0.01
104	08-11-03	AcquireBecoming interested	L	110,000	CorporateInterest of corporation >=1/3 controlled	260,522,553	HKD	1.204		132,440	54.24	0.02
105	08-10-30	AcquireBecoming interested	L	170,000	CorporateInterest of corporation >=1/3 controlled	260,412,553	HKD	1.228		208,760	54.22	0.04
106	08-10-17	AcquireBecoming interested	L	1,290,000	CorporateInterest of corporation >=1/3 controlled	260,242,553	HKD	1.515		1,954,350	54.18	0.26
107	08-10-13	AcquireBecoming interested	L	58,000	CorporateInterest of corporation >=1/3 controlled	258,952,553	HKD	1.683		97,614	53.92	0.02
108	08-10-09	AcquireBecoming interested	L	828,000	CorporateInterest of corporation >=1/3 controlled	258,894,553	HKD	1.773		1,468,044	53.90	0.17
109	08-10-08	AcquireBecoming interested	L	272,000	CorporateInterest of corporation >=1/3 controlled	258,066,553	HKD	1.809		492,048	53.73	0.05
110	08-10-06	AcquireBecoming interested	L	156,000	CorporateInterest of corporation >=1/3 controlled	257,794,553	HKD	1.857		289,692	53.68	0.04
111	08-10-03	AcquireBecoming interested	L	80,000	CorporateInterest of corporation >=1/3 controlled	257,638,553	HKD	1.858		148,640	53.64	0.01
112	08-10-02	AcquireBecoming interested	L	82,000	CorporateInterest of corporation >=1/3 controlled	257,558,553	HKD	1.862		152,684	53.63	0.02
113	08-09-30	AcquireBecoming interested	L	14,000	CorporateInterest of corporation >=1/3 controlled	257,476,553	HKD	1.830		25,620	53.61	0.00
114	08-09-29	AcquireBecoming interested	L	354,000	CorporateInterest of corporation >=1/3 controlled	257,462,553	HKD	1.915		677,910	53.61	0.08
115	08-09-26	AcquireBecoming interested	L	170,000	CorporateInterest of corporation >=1/3 controlled	257,108,553	HKD	1.974		335,580	53.53	0.03
116	08-09-25	AcquireBecoming interested	L	26,000	CorporateInterest of corporation >=1/3 controlled	256,938,553	HKD	2.008		52,208	53.50	0.01
117	08-09-24	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	256,912,553	HKD	1.980		59,400	53.49	0.00
118	08-09-22	AcquireBecoming interested	L	70,000	CorporateInterest of corporation >=1/3 controlled	256,882,553	HKD	2.036		142,520	53.49	0.02
119	08-09-19	AcquireBecoming interested	L	184,000	CorporateInterest of corporation >=1/3 controlled	256,812,553	HKD	2.016		370,944	53.47	0.04
120	08-09-18	AcquireBecoming interested	L	418,000	CorporateInterest of corporation >=1/3 controlled	256,628,553	HKD	1.826		763,268	53.43	0.08
121	08-08-19	AcquireBecoming interested	L	110,000	CorporateInterest of corporation >=1/3 controlled	256,210,553	HKD	2.286		251,460	53.35	0.03
122	08-08-18	AcquireBecoming interested	L	90,000	CorporateInterest of corporation >=1/3 controlled	256,100,553	HKD	2.311		207,990	53.32	0.02
123	08-08-15	AcquireBecoming interested	L	66,000	CorporateInterest of corporation >=1/3 controlled	256,010,553	HKD	2.315		152,790	53.30	0.01
124	08-08-13	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	255,944,553	HKD	2.300		69,000	53.29	0.01
125	08-08-12	AcquireBecoming interested	L	80,000	CorporateInterest of corporation >=1/3 controlled	255,914,553	HKD	2.313		185,040	53.28	0.01
126	08-08-11	AcquireBecoming interested	L	120,000	CorporateInterest of corporation >=1/3 controlled	255,834,553	HKD	2.320		278,400	53.27	0.03
127	08-08-08	AcquireBecoming interested	L	60,000	CorporateInterest of corporation >=1/3 controlled	255,714,553	HKD	2.320		139,200	53.24	0.01
128	08-08-07	AcquireBecoming interested	L	178,000	CorporateInterest of corporation >=1/3 controlled	255,654,553	HKD	2.315		412,070	53.23	0.04
129	08-08-05	AcquireBecoming interested	L	84,000	CorporateInterest of corporation >=1/3 controlled	255,476,553	HKD	2.313		194,292	53.19	0.01
130	08-08-04	AcquireBecoming interested	L	94,000	CorporateInterest of corporation >=1/3 controlled	255,392,553	HKD	2.359		221,746	53.18	0.02
131	08-08-01	AcquireBecoming interested	L	62,000	CorporateInterest of corporation >=1/3 controlled	255,298,553	HKD	2.359		146,258	53.16	0.02
132	08-07-30	AcquireBecoming interested	L	12,000	CorporateInterest of corporation >=1/3 controlled	255,236,553	HKD	2.303		27,636	53.14	0.00
133	08-07-29	AcquireBecoming interested	L	24,000	CorporateInterest of corporation >=1/3 controlled	255,224,553	HKD	2.313		55,512	53.14	0.00
134	08-07-28	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	255,200,553	HKD	2.350		47,000	53.14	0.01
135	08-07-24	AcquireBecoming interested	L	292,000	CorporateInterest of corporation >=1/3 controlled	255,180,553	HKD	2.333		681,236	53.13	0.06
136	08-07-23	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	254,888,553	HKD	2.401		240,100	53.07	0.02
137	08-07-22	AcquireBecoming interested	L	138,000	CorporateInterest of corporation >=1/3 controlled	254,788,553	HKD	2.377		328,026	53.05	0.03
138	08-07-21	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	254,650,553	HKD	2.394		359,100	53.02	0.03
139	08-07-18	AcquireBecoming interested	L	74,000	CorporateInterest of corporation >=1/3 controlled	254,500,553	HKD	2.201		162,874	52.99	0.02
140	08-05-13	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	254,426,553	HKD	2.527		75,810	52.97	0.00
141	08-04-28	AcquireBecoming interested	L	60,000	CorporateInterest of corporation >=1/3 controlled	254,396,553	HKD	2.485		149,100	52.97	0.01
142	08-04-25	SellingSale contract	L	-180,000	CorporateInterest of corporation >=1/3 controlled	254,316,553	HKD	2.500		-450,000	52.95	-0.04
143	08-04-25	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	254,336,553	HKD	2.474		49,480	52.96	0.01
144	08-04-15	AcquireBecoming interested	L	6,000	CorporateInterest of corporation >=1/3 controlled	254,496,553	HKD	2.350		14,100	52.99	0.00
145	08-04-14	AcquireBecoming interested	L	234,000	CorporateInterest of corporation >=1/3 controlled	254,490,553	HKD	2.363		552,942	52.99	0.05
146	08-04-01	AcquireBecoming interested	L	16,000	CorporateInterest of corporation >=1/3 controlled	254,256,553	HKD	2.438		39,008	52.94	0.00
147	08-03-31	AcquireBecoming interested	L	66,000	CorporateInterest of corporation >=1/3 controlled	254,240,553	HKD	2.381		157,146	52.94	0.02
148	08-03-27	AcquireBecoming interested	L	24,000	CorporateInterest of corporation >=1/3 controlled	254,174,553	HKD	2.390		57,360	52.92	0.00
149	08-03-26	AcquireBecoming interested	L	74,000	CorporateInterest of corporation >=1/3 controlled	254,150,553	HKD	2.402		177,748	52.92	0.02
150	08-03-25	AcquireBecoming interested	L	36,000	CorporateInterest of corporation >=1/3 controlled	254,076,553	HKD	2.375		85,500	52.90	0.01
151	08-03-19	AcquireBecoming interested	L	94,000	CorporateInterest of corporation >=1/3 controlled	254,040,553	HKD	2.371		222,874	52.89	0.02
152	08-03-18	AcquireBecoming interested	L	412,000	CorporateInterest of corporation >=1/3 controlled	253,946,553	HKD	2.250		927,000	52.87	0.08
153	08-03-13	AcquireBecoming interested	L	90,000	CorporateInterest of corporation >=1/3 controlled	253,534,553	HKD	2.410		216,900	52.79	0.02
154	08-03-10	AcquireBecoming interested	L	68,000	CorporateInterest of corporation >=1/3 controlled	253,444,553	HKD	2.454		166,872	52.77	0.01
155	08-02-15	AcquireBecoming interested	L	246,000	CorporateInterest of corporation >=1/3 controlled	253,376,553	HKD	2.482		610,572	52.76	0.06
156	08-02-13	AcquireBecoming interested	L	118,000	CorporateInterest of corporation >=1/3 controlled	253,130,553	HKD	2.461		290,398	52.70	0.02
157	08-02-12	AcquireBecoming interested	L	184,000	CorporateInterest of corporation >=1/3 controlled	253,012,553	HKD	2.446		450,064	52.68	0.04
158	08-02-11	AcquireBecoming interested	L	102,000	CorporateInterest of corporation >=1/3 controlled	252,828,553	HKD	2.497		254,694	52.64	0.02
159	07-03-09	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	252,726,553	HKD	3.100		62,000	52.62	0.00
160	07-03-08	AcquireBecoming interested	L	22,000	CorporateInterest of corporation >=1/3 controlled	252,706,553	HKD	3.059		67,298	52.62	0.01
161	07-03-07	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	252,684,553	HKD	3.065		122,600	52.61	0.01
162	07-03-05	AcquireBecoming interested	L	64,000	CorporateInterest of corporation >=1/3 controlled	252,644,553	HKD	2.997		191,808	52.60	0.01
163	07-02-01	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	252,580,553	HKD	3.414		136,560	52.59	0.01
164	07-01-23	AcquireBecoming interested	L	110,000	CorporateInterest of corporation >=1/3 controlled	252,540,553	HKD	3.257		358,270	52.58	0.02
165	07-01-04	AcquireBecoming interested	L	44,000	CorporateInterest of corporation >=1/3 controlled	252,430,553	HKD	3.121		137,324	52.56	0.01
166	07-01-03	AcquireBecoming interested	L	112,000	CorporateInterest of corporation >=1/3 controlled	252,386,553	HKD	3.109		348,208	52.55	0.02
167	07-01-02	AcquireBecoming interested	L	60,000	CorporateInterest of corporation >=1/3 controlled	252,274,553	HKD	3.079		184,740	52.53	0.02
168	06-12-29	AcquireBecoming interested	L	60,000	CorporateInterest of corporation >=1/3 controlled	252,214,553	HKD	3.000		180,000	52.51	0.01
169	06-12-28	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	252,154,553	HKD	3.130		93,900	52.50	0.01
170	06-12-22	AcquireBecoming interested	L	276,000	CorporateInterest of corporation >=1/3 controlled	252,124,553	HKD	3.337		921,012	52.49	0.05
171	06-11-29	OtherOther	L			251,848,553	HKD				52.44	-10.48
172	06-11-15	SellingSale contract	L	-80,047,700	CorporateInterest of corporation >=1/3 controlled	171,800,853	HKD		4.050	-324,193,200	42.92	-20.00
173	06-11-15	AcquireBecoming interested	L	80,047,700	CorporateInterest of corporation >=1/3 controlled	251,848,553	HKD		4.050	324,193,200	62.92	20.00
174	06-10-24	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	251,848,553	HKD	4.160		83,200	62.92	0.00
175	06-10-23	AcquireBecoming interested	L	74,000	CorporateInterest of corporation >=1/3 controlled	251,828,553	HKD	4.189		309,986	62.92	0.02
176	06-10-20	AcquireBecoming interested	L	38,000	CorporateInterest of corporation >=1/3 controlled	251,754,553	HKD	4.152		157,776	62.90	0.01
177	06-10-19	AcquireBecoming interested	L	70,000	CorporateInterest of corporation >=1/3 controlled	251,716,553	HKD	4.141		289,870	62.89	0.02
178	06-10-18	AcquireBecoming interested	L	58,000	CorporateInterest of corporation >=1/3 controlled	251,646,553	HKD	4.108		238,264	62.87	0.01
179	06-10-17	AcquireBecoming interested	L	36,000	CorporateInterest of corporation >=1/3 controlled	251,588,553	HKD	4.092		147,312	62.86	0.01
180	06-10-16	AcquireBecoming interested	L	38,000	CorporateInterest of corporation >=1/3 controlled	251,552,553	HKD	4.054		154,052	62.85	0.01
181	06-10-13	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	251,514,553	HKD	4.140		207,000	62.84	0.01
182	06-10-12	AcquireBecoming interested	L	90,000	CorporateInterest of corporation >=1/3 controlled	251,464,553	HKD	4.119		370,710	62.83	0.02
183	06-10-11	AcquireBecoming interested	L	110,000	CorporateInterest of corporation >=1/3 controlled	251,374,553	HKD	4.146		456,060	62.81	0.03
184	06-10-10	AcquireBecoming interested	L	78,000	CorporateInterest of corporation >=1/3 controlled	251,264,553	HKD	4.175		325,650	62.78	0.02
185	06-10-06	AcquireBecoming interested	L	76,000	CorporateInterest of corporation >=1/3 controlled	251,186,553	HKD	4.151		315,476	62.76	0.02
186	06-10-05	AcquireBecoming interested	L	162,000	CorporateInterest of corporation >=1/3 controlled	251,110,553	HKD	4.199		680,238	62.74	0.04
187	06-09-22	AcquireBecoming interested	L	62,000	CorporateInterest of corporation >=1/3 controlled	250,948,553	HKD	3.881		240,622	62.70	0.02
188	06-09-21	AcquireBecoming interested	L	74,000	CorporateInterest of corporation >=1/3 controlled	250,886,553	HKD	3.860		285,640	62.68	0.01
189	06-09-20	AcquireBecoming interested	L	168,000	CorporateInterest of corporation >=1/3 controlled	250,812,553	HKD	3.823		642,264	62.67	0.05
190	06-09-18	AcquireBecoming interested	L	64,000	CorporateInterest of corporation >=1/3 controlled	250,644,553	HKD	3.781		241,984	62.62	0.01
191	06-09-15	AcquireBecoming interested	L	146,000	CorporateInterest of corporation >=1/3 controlled	250,580,553	HKD	3.694		539,324	62.61	0.04
192	06-09-14	AcquireBecoming interested	L	42,000	CorporateInterest of corporation >=1/3 controlled	250,434,553	HKD	3.650		153,300	62.57	0.01
193	06-09-13	AcquireBecoming interested	L	110,000	CorporateInterest of corporation >=1/3 controlled	250,392,553	HKD	3.577		393,470	62.56	0.03
194	06-09-12	AcquireBecoming interested	L	796,000	CorporateInterest of corporation >=1/3 controlled	250,282,553	HKD	3.643		2,899,828	62.53	0.20
195	06-09-11	AcquireBecoming interested	L	86,000	CorporateInterest of corporation >=1/3 controlled	249,486,553	HKD	3.638		312,868	62.33	0.02
196	06-09-08	AcquireBecoming interested	L	616,000	CorporateInterest of corporation >=1/3 controlled	249,400,553	HKD	3.657		2,252,712	62.31	0.15
197	06-09-07	AcquireBecoming interested	L	1,128,000	CorporateInterest of corporation >=1/3 controlled	248,784,553	HKD	3.658		4,126,224	62.16	0.28
198	06-09-06	AcquireBecoming interested	L	110,000	CorporateInterest of corporation >=1/3 controlled	247,656,553	HKD	3.701		407,110	61.88	0.03
199	06-09-05	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	247,546,553	HKD	3.740		74,800	61.85	0.01
200	06-09-04	AcquireBecoming interested	L	456,000	CorporateInterest of corporation >=1/3 controlled	247,526,553	HKD	3.748		1,709,088	61.84	0.11
201	06-09-01	AcquireBecoming interested	L	204,000	CorporateInterest of corporation >=1/3 controlled	247,070,553	HKD	3.723		759,492	61.73	0.05
202	06-08-31	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	246,866,553	HKD	3.750		150,000	61.68	0.01
203	06-08-30	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	246,826,553	HKD	3.770		188,500	61.67	0.01
204	06-08-29	AcquireBecoming interested	L	60,000	CorporateInterest of corporation >=1/3 controlled	246,776,553	HKD	3.770		226,200	61.66	0.02
205	06-08-28	AcquireBecoming interested	L	76,000	CorporateInterest of corporation >=1/3 controlled	246,716,553	HKD	3.742		284,392	61.64	0.02
206	06-08-25	AcquireBecoming interested	L	318,000	CorporateInterest of corporation >=1/3 controlled	246,640,553	HKD	3.680		1,170,240	61.62	0.08
207	06-08-24	AcquireBecoming interested	L	60,000	CorporateInterest of corporation >=1/3 controlled	246,322,553	HKD	3.677		220,620	61.54	0.01
208	06-08-23	AcquireBecoming interested	L	88,000	CorporateInterest of corporation >=1/3 controlled	246,262,553	HKD	3.669		322,872	61.53	0.02
209	06-08-22	AcquireBecoming interested	L	2,000	CorporateInterest of corporation >=1/3 controlled	246,174,553	HKD	3.700		7,400	61.51	0.00
210	06-08-18	AcquireBecoming interested	L	70,000	CorporateInterest of corporation >=1/3 controlled	246,172,553	HKD	3.750		262,500	61.51	0.02
211	06-08-17	AcquireBecoming interested	L	724,000	CorporateInterest of corporation >=1/3 controlled	246,102,553	HKD	3.750		2,715,000	61.49	0.18
212	06-08-16	AcquireBecoming interested	L	606,000	CorporateInterest of corporation >=1/3 controlled	245,378,553	HKD	3.737		2,264,622	61.31	0.15
213	06-08-15	AcquireBecoming interested	L	1,074,000	CorporateInterest of corporation >=1/3 controlled	244,772,553	HKD	3.701		3,974,874	61.16	0.27
214	06-08-14	AcquireBecoming interested	L	428,000	CorporateInterest of corporation >=1/3 controlled	243,698,553	HKD	3.698		1,582,744	60.89	0.11
215	06-08-11	AcquireBecoming interested	L	830,000	CorporateInterest of corporation >=1/3 controlled	243,270,553	HKD	3.690		3,062,700	60.78	0.21
216	06-08-10	AcquireBecoming interested	L	104,000	CorporateInterest of corporation >=1/3 controlled	242,440,553	HKD	3.652		379,808	60.57	0.02
217	06-08-09	AcquireBecoming interested	L	630,000	CorporateInterest of corporation >=1/3 controlled	242,336,553	HKD	3.679		2,317,770	60.55	0.16
218	06-08-08	AcquireBecoming interested	L	554,000	CorporateInterest of corporation >=1/3 controlled	241,706,553	HKD	3.651		2,022,654	60.39	0.14
219	06-08-07	AcquireBecoming interested	L	22,000	CorporateInterest of corporation >=1/3 controlled	241,152,553	HKD	3.598		79,156	60.25	0.00
220	06-08-04	AcquireBecoming interested	L	350,000	CorporateInterest of corporation >=1/3 controlled	241,130,553	HKD	3.631		1,270,850	60.25	0.09
221	06-08-03	AcquireBecoming interested	L	566,000	CorporateInterest of corporation >=1/3 controlled	240,780,553	HKD	3.645		2,063,070	60.16	0.14
222	06-08-02	AcquireBecoming interested	L	820,000	CorporateInterest of corporation >=1/3 controlled	240,214,553	HKD	3.612		2,961,840	60.02	0.21
223	06-08-01	AcquireBecoming interested	L	238,000	CorporateInterest of corporation >=1/3 controlled	239,394,553	HKD	3.493		831,334	59.81	0.06
224	06-07-31	AcquireBecoming interested	L	126,000	CorporateInterest of corporation >=1/3 controlled	239,156,553	HKD	3.448		434,448	59.75	0.03
225	06-07-28	AcquireBecoming interested	L	158,000	CorporateInterest of corporation >=1/3 controlled	239,030,553	HKD	3.574		564,692	59.72	0.04
226	06-07-27	AcquireBecoming interested	L	1,552,000	CorporateInterest of corporation >=1/3 controlled	238,872,553	HKD	3.545		5,501,840	59.68	0.39
227	06-07-26	AcquireBecoming interested	L	1,232,000	CorporateInterest of corporation >=1/3 controlled	237,320,553	HKD	3.530		4,348,960	59.29	0.30
228	06-07-25	AcquireBecoming interested	L	718,000	CorporateInterest of corporation >=1/3 controlled	236,088,553	HKD	3.350		2,405,300	58.99	0.18
229	05-11-14	AcquireBecoming interested	L	186,000	CorporateInterest of corporation >=1/3 controlled	235,370,553	HKD	1.870		347,820	58.81	0.05
230	05-11-11	AcquireBecoming interested	L	750,000	CorporateInterest of corporation >=1/3 controlled	235,184,553	HKD	1.851		1,388,250	58.76	0.19
231	05-11-10	AcquireBecoming interested	L	250,000	CorporateInterest of corporation >=1/3 controlled	234,434,553	HKD	1.838		459,500	58.57	0.06
232	05-11-09	AcquireBecoming interested	L	450,000	CorporateInterest of corporation >=1/3 controlled	234,184,553	HKD	1.797		808,650	58.51	0.11
233	05-11-08	AcquireBecoming interested	L	24,000	CorporateInterest of corporation >=1/3 controlled	233,734,553	HKD	1.750		42,000	58.40	0.01
234	05-11-07	AcquireBecoming interested	L	400,000	CorporateInterest of corporation >=1/3 controlled	233,710,553	HKD	1.740		696,000	58.39	0.10
235	05-11-04	AcquireBecoming interested	L	382,000	CorporateInterest of corporation >=1/3 controlled	233,310,553	HKD	1.794		685,308	58.29	0.09
236	05-11-03	AcquireBecoming interested	L	600,000	CorporateInterest of corporation >=1/3 controlled	232,928,553	HKD	1.719		1,031,400	58.20	0.15
237	05-11-02	AcquireBecoming interested	L	890,000	CorporateInterest of corporation >=1/3 controlled	232,328,553	HKD	1.671		1,487,190	58.05	0.22
238	04-03-10	OtherOther	L			231,438,553	HKD				57.83	-11.56
239	04-02-25	SellingSale contract	L	-66,700,000	CorporateInterest of corporation >=1/3 controlled	164,738,553	HKD	1.650		-110,054,998	49.39	-20.00
240	04-02-25	AcquireBecoming interested	L	66,700,000	CorporateInterest of corporation >=1/3 controlled	231,438,553	HKD		1.650	110,054,998	69.39	20.00
241	03-05-21	OtherOther	L	-31,913,022	CorporateInterest of corporation >=1/3 controlled	231,438,553	HKD		1.000	-31,913,022	69.39	-9.57
242	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L	2,001,231,000	CorporateInterest of corporation >=1/3 controlled	2,633,515,758	HKD		0.100	200,123,103	78.96	0.00

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