Lee, Vincent Marshall Kwan Ho 李君豪

Dealings in HONG KONG EXCHANGES AND CLEARING LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    

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 15-12-30 DisposeCeasing to have an interest L -150,000 TrustBenBeneficiary of a trust 0 HKD 0.00 -0.01
2 15-09-29 DisposeCeasing to have an interest L -350,000 TrustBenBeneficiary of a trust 150,000 HKD 0.01 -0.03
3 15-06-29 EndShortCeasing to have a short position S 109,300 TrustBenBeneficiary of a trust
4 14-11-28 AcquireBecoming interested L 150,000 TrustBenBeneficiary of a trust 500,000 HKD 0.04 0.01
5 14-11-27 AcquireBecoming interested L 350,000 TrustBenBeneficiary of a trust 350,000 HKD 0.03 0.03
6 08-12-30 DisposeCeasing to have an interest L -75,000 CorporateInterest of corporation >=1/3 controlled 0 HKD 0.00 -0.01
7 08-10-10 DisposeCeasing to have an interest L -200,000 CorporateInterest of corporation >=1/3 controlled 75,000 HKD 0.01 -0.02
8 08-09-29 DisposeCeasing to have an interest L -200,000 CorporateInterest of corporation >=1/3 controlled 275,000 HKD 0.03 -0.01
9 08-09-19 AcquireBecoming interested L 275,000 CorporateInterest of corporation >=1/3 controlled 475,000 HKD 0.04 0.02
10 08-09-18 DisposeCeasing to have an interest L -200,000 CorporateInterest of corporation >=1/3 controlled 200,000 HKD 0.02 -0.02
11 08-09-12 DisposeCeasing to have an interest L -50,000 CorporateInterest of corporation >=1/3 controlled 400,000 HKD 0.04 0.00
12 08-09-03 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 450,000 HKD 0.04 0.02
13 08-08-28 DisposeCeasing to have an interest L -110,000 CorporateInterest of corporation >=1/3 controlled 200,000 HKD 0.02 -0.01
14 08-07-11 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 310,000 HKD 0.03 0.02
15 08-07-09 EndShortCeasing to have a short position S 100,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 0.01
16 08-06-30 EndShortCeasing to have a short position S 250,000 CorporateInterest of corporation >=1/3 controlled -100,000 -0.01 0.02
17 08-06-27 DisposeCeasing to have an interest L -244,500 CorporateInterest of corporation >=1/3 controlled 110,000 HKD 0.01 -0.02
18 08-06-25 AcquireBecoming interested L 110,000 CorporateInterest of corporation >=1/3 controlled 354,500 HKD 0.03 0.01
19 08-06-24 DisposeCeasing to have an interest L -500,000 CorporateInterest of corporation >=1/3 controlled 244,500 HKD 0.02 -0.05
20 08-06-24 GoShortComing to have a short position S -100,000 CorporateInterest of corporation >=1/3 controlled -350,000 -0.03 -0.01
21 08-06-13 EndShortCeasing to have a short position S 66,500 CorporateInterest of corporation >=1/3 controlled -0 -0.00 0.01
22 08-06-13 GoShortComing to have a short position S -250,000 CorporateInterest of corporation >=1/3 controlled -250,000 -0.02 -0.02
23 08-06-12 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 994,500 HKD 0.09 0.02
24 08-06-12 DisposeCeasing to have an interest L -250,000 CorporateInterest of corporation >=1/3 controlled 744,500 HKD 0.07 -0.02
25 08-06-06 GoShortComing to have a short position S -66,500 CorporateInterest of corporation >=1/3 controlled -66,500 -0.01 -0.01
26 08-06-02 EndShortCeasing to have a short position S 250,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 0.02
27 08-05-29 DisposeCeasing to have an interest L -250,000 CorporateInterest of corporation >=1/3 controlled 744,500 HKD 0.07 -0.02
28 08-05-16 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 994,500 HKD 0.09 0.04
29 08-05-16 GoShortComing to have a short position S -250,000 CorporateInterest of corporation >=1/3 controlled -250,000 -0.02 -0.02
30 08-03-28 DisposeCeasing to have an interest L -1,250,000 CorporateInterest of corporation >=1/3 controlled 494,500 HKD 0.06 -0.10
31 08-03-18 DisposeCeasing to have an interest L -500,000 CorporateInterest of corporation >=1/3 controlled 1,744,500 HKD 0.16 -0.05
32 08-03-06 AcquireBecoming interested L 750,000 CorporateInterest of corporation >=1/3 controlled 2,244,500 HKD 0.21 0.07
33 08-01-31 DisposeCeasing to have an interest L -95,500 CorporateInterest of corporation >=1/3 controlled 1,494,500 HKD 161.245 -15,398,897 0.14 -0.01
34 08-01-30 DisposeCeasing to have an interest L -353,000 CorporateInterest of corporation >=1/3 controlled 1,590,000 HKD 0.15 -0.03
35 08-01-22 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 2,353,000 HKD 0.22 0.05
36 08-01-22 DisposeCeasing to have an interest L -160,000 CorporateInterest of corporation >=1/3 controlled 2,193,000 HKD 0.20 -0.02
37 08-01-22 DisposeCeasing to have an interest L -250,000 CorporateInterest of corporation >=1/3 controlled 1,943,000 HKD 160.000 -40,000,000 0.18 -0.02
38 08-01-21 DisposeCeasing to have an interest L -310,000 CorporateInterest of corporation >=1/3 controlled 1,543,000 HKD 0.14 -0.03
39 08-01-21 AcquireBecoming interested L 310,000 CorporateInterest of corporation >=1/3 controlled 1,853,000 HKD 270.650 83,901,498 0.17 0.03
40 08-01-17 AcquireBecoming interested L 244,500 CorporateInterest of corporation >=1/3 controlled 2,097,500 HKD 0.20 0.03
41 08-01-17 DisposeCeasing to have an interest L -244,500 CorporateInterest of corporation >=1/3 controlled 1,853,000 HKD 0.17 -0.03
42 08-01-17 EndShortCeasing to have a short position S 450,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 0.04
43 08-01-16 DisposeCeasing to have an interest L -5,500 CorporateInterest of corporation >=1/3 controlled 1,847,500 HKD 0.17 0.00
44 08-01-16 AcquireBecoming interested L 5,500 CorporateInterest of corporation >=1/3 controlled 1,853,000 HKD 240.000 1,320,000 0.17 0.00
45 08-01-16 EndShortCeasing to have a short position S 50,000 CorporateInterest of corporation >=1/3 controlled -450,000 -0.04 0.01
46 08-01-15 AcquireBecoming interested L 274,000 CorporateInterest of corporation >=1/3 controlled 2,103,000 HKD 0.20 0.03
47 08-01-15 DisposeCeasing to have an interest L -250,000 CorporateInterest of corporation >=1/3 controlled 1,853,000 HKD 0.17 -0.03
48 08-01-14 AcquireBecoming interested L 476,000 CorporateInterest of corporation >=1/3 controlled 2,329,000 HKD 0.22 0.05
49 08-01-14 DisposeCeasing to have an interest L -500,000 CorporateInterest of corporation >=1/3 controlled 1,829,000 HKD 0.17 -0.05
50 08-01-10 DisposeCeasing to have an interest L -30,000 CorporateInterest of corporation >=1/3 controlled 1,823,000 HKD 0.17 0.00
51 08-01-10 AcquireBecoming interested L 30,000 CorporateInterest of corporation >=1/3 controlled 1,853,000 HKD 290.000 8,700,000 0.17 0.00
52 08-01-03 DisposeCeasing to have an interest L -481,000 CorporateInterest of corporation >=1/3 controlled 1,853,000 HKD 0.17 -0.05
53 07-11-30 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 2,334,000 HKD 0.22 0.05
54 07-11-30 GoShortComing to have a short position S -500,000 CorporateInterest of corporation >=1/3 controlled -500,000 -0.05 -0.05
55 07-11-29 DisposeCeasing to have an interest L -280,000 CorporateInterest of corporation >=1/3 controlled 1,834,000 HKD 216.790 -60,701,198 0.17 -0.03
56 07-11-29 EndShortCeasing to have a short position S 788,500 CorporateInterest of corporation >=1/3 controlled -0 -0.00 0.07
57 07-11-27 EndShortCeasing to have a short position S 280,000 CorporateInterest of corporation >=1/3 controlled -788,500 -0.07 0.03
58 07-11-26 DisposeCeasing to have an interest L -147,500 CorporateInterest of corporation >=1/3 controlled 2,114,000 HKD 0.20 -0.01
59 07-11-26 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 2,261,500 HKD 0.21 0.03
60 07-11-26 EndShortCeasing to have a short position S 720,000 CorporateInterest of corporation >=1/3 controlled -1,068,500 -0.10 0.07
61 07-11-23 AcquireBecoming interested L 534,000 CorporateInterest of corporation >=1/3 controlled 2,534,000 HKD 0.24 0.05
62 07-11-23 DisposeCeasing to have an interest L -572,500 CorporateInterest of corporation >=1/3 controlled 1,961,500 HKD 0.18 -0.06
63 07-11-23 GoShortComing to have a short position S -280,000 CorporateInterest of corporation >=1/3 controlled -1,788,500 -0.17 -0.03
64 07-11-22 DisposeCeasing to have an interest L -280,000 CorporateInterest of corporation >=1/3 controlled 1,720,000 HKD 0.16 -0.03
65 07-11-22 AcquireBecoming interested L 280,000 CorporateInterest of corporation >=1/3 controlled 2,000,000 HKD 270.000 75,600,000 0.19 0.03
66 07-11-16 EndShortCeasing to have a short position S 405,000 CorporateInterest of corporation >=1/3 controlled -1,211,000 -0.11 0.04
67 07-11-16 GoShortComing to have a short position S -297,500 CorporateInterest of corporation >=1/3 controlled -1,508,500 -0.14 -0.03
68 07-11-15 AcquireBecoming interested L 1,017,500 CorporateInterest of corporation >=1/3 controlled 2,017,500 HKD 0.19 0.10
69 07-11-15 DisposeCeasing to have an interest L -17,500 CorporateInterest of corporation >=1/3 controlled 2,000,000 HKD 0.19 0.00
70 07-11-15 GoShortComing to have a short position S -616,000 CorporateInterest of corporation >=1/3 controlled -2,616,000 -0.24 -0.05
71 07-11-15 EndShortCeasing to have a short position S 1,000,000 CorporateInterest of corporation >=1/3 controlled -1,616,000 -0.15 0.09
72 07-10-12 GoShortComing to have a short position S -1,000,000 CorporateInterest of corporation >=1/3 controlled -2,000,000 -0.19 -0.10
73 07-10-11 AcquireBecoming interested L 303,500 CorporateInterest of corporation >=1/3 controlled 1,240,000 HKD 0.12 0.03
74 07-10-11 DisposeCeasing to have an interest L -240,000 CorporateInterest of corporation >=1/3 controlled 1,000,000 HKD 0.09 -0.03
75 07-10-11 EndShortCeasing to have a short position S 64,000 CorporateInterest of corporation >=1/3 controlled -306,500 -0.03 -0.00
76 07-10-11 GoShortComing to have a short position S -693,500 CorporateInterest of corporation >=1/3 controlled -1,000,000 -0.09 -0.06
77 07-10-10 AcquireBecoming interested L 696,500 CorporateInterest of corporation >=1/3 controlled 1,548,000 HKD 0.14 0.06
78 07-10-10 DisposeCeasing to have an interest L -611,500 CorporateInterest of corporation >=1/3 controlled 936,500 HKD 0.09 -0.05
79 07-10-10 GoShortComing to have a short position S -370,500 CorporateInterest of corporation >=1/3 controlled -370,500 -0.03 -0.03
80 07-10-05 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 851,500 HKD 0.08 0.02
81 07-10-04 AcquireBecoming interested L 601,500 CorporateInterest of corporation >=1/3 controlled 1,768,500 HKD 0.17 0.06
82 07-10-04 DisposeCeasing to have an interest L -1,167,000 CorporateInterest of corporation >=1/3 controlled 601,500 HKD 0.06 -0.11
83 07-09-28 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 1,167,000 HKD 0.11 0.05
84 07-09-27 EndShortCeasing to have a short position S 500,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 0.05
85 07-09-24 DisposeCeasing to have an interest L -890,000 CorporateInterest of corporation >=1/3 controlled 667,000 HKD 0.06 -0.09
86 07-09-21 AcquireBecoming interested L 70,000 CorporateInterest of corporation >=1/3 controlled 1,557,000 HKD 0.15 0.01
87 07-09-17 DisposeCeasing to have an interest L -19,500 CorporateInterest of corporation >=1/3 controlled 1,487,000 HKD 0.14 0.00
88 07-09-14 DisposeCeasing to have an interest L -430,500 CorporateInterest of corporation >=1/3 controlled 1,506,500 HKD 0.14 -0.04
89 07-09-13 EndShortCeasing to have a short position S 337,000 CorporateInterest of corporation >=1/3 controlled -500,000 -0.05 0.03
90 07-09-11 DisposeCeasing to have an interest L -166,500 CorporateInterest of corporation >=1/3 controlled 1,937,000 HKD 0.18 -0.02
91 07-09-10 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 2,103,500 HKD 0.20 0.05
92 07-09-07 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 1,603,500 HKD 0.15 0.05
93 07-09-06 DisposeCeasing to have an interest L -251,000 CorporateInterest of corporation >=1/3 controlled 1,103,500 HKD 0.10 -0.03
94 07-09-06 GoShortComing to have a short position S -251,000 CorporateInterest of corporation >=1/3 controlled -837,000 -0.08 -0.03
95 07-09-05 GoShortComing to have a short position S -357,500 CorporateInterest of corporation >=1/3 controlled -586,000 -0.05 -0.03
96 07-09-04 GoShortComing to have a short position S -228,500 CorporateInterest of corporation >=1/3 controlled -228,500 -0.02 -0.02
97 07-08-31 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 1,354,500 HKD 0.13 0.06
98 07-08-30 AcquireBecoming interested L 252,000 CorporateInterest of corporation >=1/3 controlled 1,254,500 HKD 0.12 0.03
99 07-08-30 DisposeCeasing to have an interest L -500,000 CorporateInterest of corporation >=1/3 controlled 754,500 HKD 0.07 -0.05
100 07-08-29 DisposeCeasing to have an interest L -176,000 CorporateInterest of corporation >=1/3 controlled 1,002,500 HKD 0.09 -0.02
101 07-08-29 EndShortCeasing to have a short position S 176,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 0.02
102 07-08-27 DisposeCeasing to have an interest L -204,000 CorporateInterest of corporation >=1/3 controlled 1,178,500 HKD 0.11 -0.02
103 07-08-27 EndShortCeasing to have a short position S 204,000 CorporateInterest of corporation >=1/3 controlled -176,000 -0.02 0.02
104 07-08-24 DisposeCeasing to have an interest L -17,500 CorporateInterest of corporation >=1/3 controlled 1,382,500 HKD 0.13 0.00
105 07-08-22 AcquireBecoming interested L 167,500 CorporateInterest of corporation >=1/3 controlled 1,627,500 HKD 0.15 0.01
106 07-08-22 DisposeCeasing to have an interest L -227,500 CorporateInterest of corporation >=1/3 controlled 1,400,000 HKD 0.13 -0.02
107 07-08-22 GoShortComing to have a short position S -176,000 CorporateInterest of corporation >=1/3 controlled -440,000 -0.04 -0.02
108 07-08-22 EndShortCeasing to have a short position S 60,000 CorporateInterest of corporation >=1/3 controlled -380,000 -0.04 -0.00
109 07-08-21 GoShortComing to have a short position S -264,000 CorporateInterest of corporation >=1/3 controlled -264,000 -0.02 -0.02
110 07-08-17 AcquireBecoming interested L 85,000 CorporateInterest of corporation >=1/3 controlled 2,042,500 HKD 0.19 0.01
111 07-08-17 DisposeCeasing to have an interest L -582,500 CorporateInterest of corporation >=1/3 controlled 1,460,000 HKD 0.14 -0.05
112 07-08-16 AcquireBecoming interested L 707,500 CorporateInterest of corporation >=1/3 controlled 2,207,500 HKD 0.21 0.07
113 07-08-16 DisposeCeasing to have an interest L -250,000 CorporateInterest of corporation >=1/3 controlled 1,957,500 HKD 0.18 -0.03
114 07-07-13 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 1,500,000 HKD 0.14 0.02
115 07-07-12 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 1,250,000 HKD 0.12 0.03
116 07-07-11 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 1,000,000 HKD 0.09 0.04
117 07-07-06 DisposeCeasing to have an interest L -302,000 CorporateInterest of corporation >=1/3 controlled 500,000 HKD 0.05 -0.03
118 07-07-05 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 2,000,000 HKD 0.19 0.05
119 07-07-05 DisposeCeasing to have an interest L -1,198,000 CorporateInterest of corporation >=1/3 controlled 802,000 HKD 0.08 -0.11
120 07-07-04 AcquireBecoming interested L 750,000 CorporateInterest of corporation >=1/3 controlled 2,000,000 HKD 0.19 0.07
121 07-07-04 DisposeCeasing to have an interest L -500,000 CorporateInterest of corporation >=1/3 controlled 1,500,000 HKD 0.14 -0.05
122 07-07-03 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 1,250,000 HKD 0.12 0.03
123 07-06-29 AcquireBecoming interested L 5,500 CorporateInterest of corporation >=1/3 controlled 1,000,000 HKD 0.09 0.00
124 07-06-28 DisposeCeasing to have an interest L -5,500 CorporateInterest of corporation >=1/3 controlled 994,500 HKD 0.09 0.00
125 07-06-22 EndShortCeasing to have a short position S 125,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 0.01
126 07-06-21 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 1,611,500 HKD 0.15 0.05
127 07-06-21 DisposeCeasing to have an interest L -611,500 CorporateInterest of corporation >=1/3 controlled 1,000,000 HKD 0.09 -0.06
128 07-06-21 EndShortCeasing to have a short position S 125,000 CorporateInterest of corporation >=1/3 controlled -125,000 -0.01 0.01
129 07-06-20 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 1,300,000 HKD 0.12 0.05
130 07-06-20 DisposeCeasing to have an interest L -188,500 CorporateInterest of corporation >=1/3 controlled 1,111,500 HKD 0.10 -0.02
131 07-06-15 DisposeCeasing to have an interest L -250,000 CorporateInterest of corporation >=1/3 controlled 800,000 HKD 0.07 -0.03
132 07-06-15 EndShortCeasing to have a short position S 250,000 CorporateInterest of corporation >=1/3 controlled -250,000 -0.02 0.03
133 07-06-14 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 1,050,000 HKD 0.10 0.03
134 07-06-14 EndShortCeasing to have a short position S 250,000 CorporateInterest of corporation >=1/3 controlled -500,000 -0.05 0.02
135 07-06-12 GoShortComing to have a short position S -250,000 CorporateInterest of corporation >=1/3 controlled -750,000 -0.07 -0.02
136 07-06-11 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 750,000 HKD 0.07 0.05
137 07-06-11 GoShortComing to have a short position S -250,000 CorporateInterest of corporation >=1/3 controlled -500,000 -0.05 -0.03
138 07-06-05 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 250,000 HKD 0.02 0.02
139 07-06-05 GoShortComing to have a short position S -250,000 CorporateInterest of corporation >=1/3 controlled -250,000 -0.02 -0.02
140 07-05-15 DisposeCeasing to have an interest L -1,087,000 CorporateInterest of corporation >=1/3 controlled 205,500 HKD 0.02 -0.10
141 07-05-15 DisposeCeasing to have an interest L -205,500 TrustBenBeneficiary of a trust 0 HKD 0.00 -0.02
142 07-05-15 EndShortCeasing to have a short position S 511,000 CorporateInterest of corporation >=1/3 controlled -205,500 -0.02 0.05
143 07-05-15 EndShortCeasing to have a short position S 205,500 TrustBenBeneficiary of a trust -0 -0.00 0.02
144 07-05-14 AcquireBecoming interested L 311,000 CorporateInterest of corporation >=1/3 controlled 1,992,500 HKD 0.19 0.03
145 07-05-14 DisposeCeasing to have an interest L -700,000 CorporateInterest of corporation >=1/3 controlled 1,292,500 HKD 0.12 -0.07
146 07-05-14 EndShortCeasing to have a short position S 410,000 CorporateInterest of corporation >=1/3 controlled -716,500 -0.07 0.04
147 07-05-11 DisposeCeasing to have an interest L -285,000 CorporateInterest of corporation >=1/3 controlled 1,981,500 HKD 0.19 -0.02
148 07-05-11 DisposeCeasing to have an interest L -205,500 TrustBenBeneficiary of a trust 1,776,000 HKD 80.070 -16,454,385 0.17 -0.02
149 07-05-11 DisposeCeasing to have an interest L -300,000 TrustBenBeneficiary of a trust 1,476,000 HKD 0.14 -0.03
150 07-05-11 AcquireBecoming interested L 205,500 TrustBenBeneficiary of a trust 1,681,500 HKD 0.16 0.02
151 07-05-11 GoShortComing to have a short position S -250,000 CorporateInterest of corporation >=1/3 controlled -1,126,500 -0.11 -0.03
152 07-05-10 AcquireBecoming interested L 421,000 CorporateInterest of corporation >=1/3 controlled 2,687,500 HKD 0.25 0.04
153 07-05-10 DisposeCeasing to have an interest L -421,000 CorporateInterest of corporation >=1/3 controlled 2,266,500 HKD 80.882 -34,051,324 0.21 -0.04
154 07-05-09 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 2,516,500 HKD 0.24 0.03
155 07-05-09 DisposeCeasing to have an interest L -250,000 CorporateInterest of corporation >=1/3 controlled 2,266,500 HKD 79.545 -19,886,250 0.21 -0.03
156 07-04-04 GoShortComing to have a short position S -135,500 TrustBenBeneficiary of a trust -865,500 -0.08 -0.01
157 07-04-04 GoShortComing to have a short position S -11,000 CorporateInterest of corporation >=1/3 controlled -876,500 -0.08 -0.00
158 07-04-03 GoShortComing to have a short position S -70,000 TrustBenBeneficiary of a trust -730,000 -0.07 -0.01
159 07-03-30 GoShortComing to have a short position S -160,000 CorporateInterest of corporation >=1/3 controlled -660,000 -0.06 -0.01
160 07-03-29 DisposeCeasing to have an interest L -422,500 CorporateInterest of corporation >=1/3 controlled 2,266,500 HKD 0.21 -0.04
161 07-03-29 EndShortCeasing to have a short position S 165,000 CorporateInterest of corporation >=1/3 controlled -500,000 -0.05 0.01
162 07-03-27 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 2,968,500 HKD 0.28 0.03
163 07-03-27 DisposeCeasing to have an interest L -287,500 CorporateInterest of corporation >=1/3 controlled 2,681,000 HKD 0.25 -0.03
164 07-03-27 AcquireBecoming interested L 300,000 TrustBenBeneficiary of a trust 2,981,000 HKD 0.28 0.03
165 07-03-27 DisposeCeasing to have an interest L -292,000 TrustBenBeneficiary of a trust 2,689,000 HKD 0.25 -0.03
166 07-03-27 GoShortComing to have a short position S -50,000 CorporateInterest of corporation >=1/3 controlled -665,000 -0.06 -0.00
167 07-03-26 AcquireBecoming interested L 620,000 CorporateInterest of corporation >=1/3 controlled 3,111,000 HKD 0.29 0.06
168 07-03-26 DisposeCeasing to have an interest L -442,500 CorporateInterest of corporation >=1/3 controlled 2,668,500 HKD 0.25 -0.04
169 07-03-26 GoShortComing to have a short position S -385,000 CorporateInterest of corporation >=1/3 controlled -615,000 -0.06 -0.04
170 07-03-20 AcquireBecoming interested L 170,000 CorporateInterest of corporation >=1/3 controlled 2,590,000 HKD 0.24 0.01
171 07-03-20 DisposeCeasing to have an interest L -99,000 CorporateInterest of corporation >=1/3 controlled 2,491,000 HKD 74.566 -7,382,034 0.23 -0.01
172 07-03-20 GoShortComing to have a short position S -65,000 CorporateInterest of corporation >=1/3 controlled -230,000 -0.02 -0.00
173 07-03-19 DisposeCeasing to have an interest L -2,500 CorporateInterest of corporation >=1/3 controlled 2,417,500 HKD 0.23 0.00
174 07-03-19 AcquireBecoming interested L 2,500 CorporateInterest of corporation >=1/3 controlled 2,420,000 HKD 90.000 225,000 0.23 0.00
175 07-03-15 DisposeCeasing to have an interest L -267,500 CorporateInterest of corporation >=1/3 controlled 2,152,500 HKD 0.20 -0.03
176 07-03-15 AcquireBecoming interested L 267,500 CorporateInterest of corporation >=1/3 controlled 2,420,000 HKD 91.070 24,361,225 0.23 0.03
177 07-03-15 DisposeCeasing to have an interest L -205,500 TrustBenBeneficiary of a trust 2,214,500 HKD 0.21 -0.02
178 07-03-15 AcquireBecoming interested L 205,500 TrustBenBeneficiary of a trust 2,420,000 HKD 90.000 18,495,000 0.23 0.02
179 07-02-27 DisposeCeasing to have an interest L -1,000,000 CorporateInterest of corporation >=1/3 controlled 2,420,000 HKD 0.23 -0.09
180 07-02-06 DisposeCeasing to have an interest L -10,000 CorporateInterest of corporation >=1/3 controlled 3,420,000 HKD 0.32 0.00
181 07-02-05 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 3,670,000 HKD 0.34 0.02
182 07-02-05 DisposeCeasing to have an interest L -240,000 CorporateInterest of corporation >=1/3 controlled 3,430,000 HKD 0.32 -0.02
183 07-02-02 AcquireBecoming interested L 497,500 TrustBenBeneficiary of a trust 3,917,500 HKD 0.37 0.05
184 07-02-02 DisposeCeasing to have an interest L -497,500 TrustBenBeneficiary of a trust 3,420,000 HKD 0.32 -0.05
185 07-02-01 DisposeCeasing to have an interest L -20,000 CorporateInterest of corporation >=1/3 controlled 3,420,000 HKD 0.32 0.00
186 07-02-01 GoShortComing to have a short position S -165,000 CorporateInterest of corporation >=1/3 controlled -165,000 -0.02 -0.02
187 07-01-31 AcquireBecoming interested L 750,000 CorporateInterest of corporation >=1/3 controlled 4,170,000 HKD 0.39 0.07
188 07-01-31 DisposeCeasing to have an interest L -730,000 CorporateInterest of corporation >=1/3 controlled 3,440,000 HKD 0.32 -0.07
189 07-01-30 DisposeCeasing to have an interest L -250,000 CorporateInterest of corporation >=1/3 controlled 3,420,000 HKD 0.32 -0.02
190 07-01-30 DisposeCeasing to have an interest L -500,000 CorporateInterest of corporation >=1/3 controlled 2,920,000 HKD 0.27 -0.05
191 07-01-30 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 3,420,000 HKD 90.000 45,000,000 0.32 0.05
192 07-01-22 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 3,670,000 HKD 0.34 0.04
193 07-01-18 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 3,170,000 HKD 0.30 0.03
194 07-01-18 EndShortCeasing to have a short position S 497,500 TrustBenBeneficiary of a trust -0 -0.00 0.05
195 07-01-11 DisposeCeasing to have an interest L -505,000 CorporateInterest of corporation >=1/3 controlled 2,920,000 HKD 0.27 -0.05
196 07-01-09 GoShortComing to have a short position S -190,000 TrustBenBeneficiary of a trust -497,500 -0.05 -0.02
197 07-01-08 AcquireBecoming interested L 497,500 TrustBenBeneficiary of a trust 3,425,000 HKD 0.32 0.05
198 07-01-08 GoShortComing to have a short position S -307,500 TrustBenBeneficiary of a trust -307,500 -0.03 -0.03
199 07-01-02 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 2,927,500 HKD 0.27 0.09
200 06-12-28 DisposeCeasing to have an interest L -1,660,000 CorporateInterest of corporation >=1/3 controlled 1,927,500 HKD 0.18 -0.16
201 06-12-14 DisposeCeasing to have an interest L -180,000 CorporateInterest of corporation >=1/3 controlled 3,587,500 HKD 0.34 -0.01
202 06-12-13 DisposeCeasing to have an interest L -420,000 CorporateInterest of corporation >=1/3 controlled 3,345,000 HKD 0.31 -0.04
203 06-12-13 AcquireBecoming interested L 422,500 CorporateInterest of corporation >=1/3 controlled 3,767,500 HKD 0.35 0.04
204 06-12-12 DisposeCeasing to have an interest L -180,000 CorporateInterest of corporation >=1/3 controlled 3,765,000 HKD 0.35 -0.02
205 06-12-08 AcquireBecoming interested L 460,000 CorporateInterest of corporation >=1/3 controlled 4,185,000 HKD 0.39 0.04
206 06-12-08 DisposeCeasing to have an interest L -240,000 CorporateInterest of corporation >=1/3 controlled 3,945,000 HKD 0.37 -0.02
207 06-12-07 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 4,025,000 HKD 0.38 0.03
208 06-12-07 DisposeCeasing to have an interest L -300,000 CorporateInterest of corporation >=1/3 controlled 3,725,000 HKD 0.35 -0.03
209 06-12-06 AcquireBecoming interested L 240,000 CorporateInterest of corporation >=1/3 controlled 3,965,000 HKD 0.37 0.02
210 06-12-06 DisposeCeasing to have an interest L -240,000 CorporateInterest of corporation >=1/3 controlled 3,725,000 HKD 0.35 -0.02
211 06-11-29 AcquireBecoming interested L 25,000 CorporateInterest of corporation >=1/3 controlled 3,725,000 HKD 0.35 0.00
212 06-11-24 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 3,700,000 HKD 0.35 0.05
213 06-11-23 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 3,200,000 HKD 0.30 0.05
214 06-11-22 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 2,700,000 HKD 0.25 0.04
215 06-11-17 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 2,200,000 HKD 0.21 0.06
216 06-11-16 AcquireBecoming interested L 280,000 CorporateInterest of corporation >=1/3 controlled 3,240,000 HKD 0.30 0.02
217 06-11-16 DisposeCeasing to have an interest L -1,640,000 CorporateInterest of corporation >=1/3 controlled 1,600,000 HKD 0.15 -0.15
218 06-11-15 AcquireBecoming interested L 1,320,000 CorporateInterest of corporation >=1/3 controlled 3,080,000 HKD 0.29 0.12
219 06-11-15 DisposeCeasing to have an interest L -120,000 CorporateInterest of corporation >=1/3 controlled 2,960,000 HKD 0.28 -0.01
220 06-10-27 DisposeCeasing to have an interest L -206,000 CorporateInterest of corporation >=1/3 controlled 2,330,000 HKD 55.000 -11,330,000 0.22 -0.02
221 06-10-27 DisposeCeasing to have an interest L -210,000 CorporateInterest of corporation >=1/3 controlled 2,120,000 HKD 0.20 -0.02
222 06-10-27 DisposeCeasing to have an interest L -180,000 TrustBenBeneficiary of a trust 1,940,000 HKD 57.500 -10,350,000 0.18 -0.02
223 06-10-27 DisposeCeasing to have an interest L -180,000 TrustBenBeneficiary of a trust 1,760,000 HKD 0.17 -0.01
224 06-10-27 EndShortCeasing to have a short position S 206,000 CorporateInterest of corporation >=1/3 controlled -180,000 -0.02 0.02
225 06-10-27 EndShortCeasing to have a short position S 180,000 TrustBenBeneficiary of a trust -0 -0.00 0.02
226 06-10-13 DisposeCeasing to have an interest L -240,000 CorporateInterest of corporation >=1/3 controlled 2,536,000 HKD 0.24 -0.02
227 06-10-13 EndShortCeasing to have a short position S 780,000 CorporateInterest of corporation >=1/3 controlled -386,000 -0.04 0.07
228 06-10-03 GoShortComing to have a short position S -360,000 CorporateInterest of corporation >=1/3 controlled -1,166,000 -0.11 -0.03
229 06-09-29 AcquireBecoming interested L 180,000 TrustBenBeneficiary of a trust 2,776,000 HKD 0.26 0.02
230 06-09-28 AcquireBecoming interested L 210,000 CorporateInterest of corporation >=1/3 controlled 3,562,000 HKD 0.33 0.02
231 06-09-28 DisposeCeasing to have an interest L -526,000 CorporateInterest of corporation >=1/3 controlled 3,036,000 HKD 0.29 -0.04
232 06-09-28 DisposeCeasing to have an interest L -320,000 CorporateInterest of corporation >=1/3 controlled 2,716,000 HKD 55.000 -17,600,000 0.26 -0.03
233 06-09-28 DisposeCeasing to have an interest L -120,000 TrustBenBeneficiary of a trust 2,596,000 HKD 0.24 -0.02
234 06-09-28 EndShortCeasing to have a short position S 320,000 CorporateInterest of corporation >=1/3 controlled -806,000 -0.08 0.03
235 06-09-25 GoShortComing to have a short position S -60,000 CorporateInterest of corporation >=1/3 controlled -1,126,000 -0.11 -0.01
236 06-09-21 DisposeCeasing to have an interest L -120,000 TrustBenBeneficiary of a trust 4,852,000 HKD 0.46 -0.01
237 06-09-21 DisposeCeasing to have an interest L -2,000,000 CorporateInterest of corporation >=1/3 controlled 2,852,000 HKD 0.27 -0.19
238 06-09-21 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 3,352,000 HKD 0.31 0.04
239 06-09-21 GoShortComing to have a short position S -60,000 CorporateInterest of corporation >=1/3 controlled -1,066,000 -0.10 -0.01
240 06-09-20 AcquireBecoming interested L 960,000 CorporateInterest of corporation >=1/3 controlled 4,972,000 HKD 0.47 0.09
241 06-09-20 EndShortCeasing to have a short position S 120,000 TrustBenBeneficiary of a trust -1,006,000 -0.09 0.02
242 06-09-19 AcquireBecoming interested L 540,000 CorporateInterest of corporation >=1/3 controlled 3,892,000 HKD 0.37 0.06
243 06-09-19 AcquireBecoming interested L 120,000 TrustBenBeneficiary of a trust 4,012,000 HKD 0.38 0.01
244 06-09-19 GoShortComing to have a short position S -300,000 CorporateInterest of corporation >=1/3 controlled -1,126,000 -0.11 -0.03
245 06-09-12 AcquireBecoming interested L 120,000 TrustBenBeneficiary of a trust 2,852,000 HKD 0.27 0.01
246 06-09-12 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 3,352,000 HKD 0.31 0.04
247 06-09-12 GoShortComing to have a short position S -120,000 TrustBenBeneficiary of a trust -826,000 -0.08 -0.01
248 06-09-08 AcquireBecoming interested L 502,000 CorporateInterest of corporation >=1/3 controlled 2,732,000 HKD 0.26 0.05
249 06-09-01 AcquireBecoming interested L 198,000 CorporateInterest of corporation >=1/3 controlled 2,230,000 HKD 0.21 0.02
250 06-09-01 GoShortComing to have a short position S -180,000 TrustBenBeneficiary of a trust -706,000 -0.07 -0.02
251 06-08-31 AcquireBecoming interested L 444,000 CorporateInterest of corporation >=1/3 controlled 2,032,000 HKD 0.19 0.04
252 06-08-31 GoShortComing to have a short position S -206,000 CorporateInterest of corporation >=1/3 controlled -526,000 -0.05 -0.02
253 06-08-30 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 2,398,000 HKD 0.23 0.05
254 06-08-30 DisposeCeasing to have an interest L -206,000 CorporateInterest of corporation >=1/3 controlled 2,192,000 HKD 0.21 -0.02
255 06-08-30 AcquireBecoming interested L 206,000 CorporateInterest of corporation >=1/3 controlled 2,398,000 HKD 55.000 11,330,000 0.23 0.02
256 06-08-30 DisposeCeasing to have an interest L -810,000 CorporateInterest of corporation >=1/3 controlled 1,588,000 HKD 0.15 -0.08
257 06-08-29 DisposeCeasing to have an interest L -795,000 CorporateInterest of corporation >=1/3 controlled 1,516,000 HKD 0.14 -0.08
258 06-08-29 AcquireBecoming interested L 382,000 CorporateInterest of corporation >=1/3 controlled 1,898,000 HKD 0.18 0.04
259 06-08-29 GoShortComing to have a short position S -320,000 CorporateInterest of corporation >=1/3 controlled -320,000 -0.03 -0.03
260 06-07-28 DisposeCeasing to have an interest L -320,000 CorporateInterest of corporation >=1/3 controlled 1,991,000 HKD 0.19 -0.03
261 06-07-28 AcquireBecoming interested L 320,000 CorporateInterest of corporation >=1/3 controlled 2,311,000 HKD 55.000 17,600,000 0.22 0.03
262 06-07-14 AcquireBecoming interested L 195,000 CorporateInterest of corporation >=1/3 controlled 2,311,000 HKD 0.22 0.02
263 06-07-14 DisposeCeasing to have an interest L -500,000 CorporateInterest of corporation >=1/3 controlled 2,116,000 HKD 0.20 -0.05
264 06-07-13 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 2,616,000 HKD 0.25 0.01
265 06-07-12 DisposeCeasing to have an interest L -180,000 CorporateInterest of corporation >=1/3 controlled 2,376,000 HKD 0.22 -0.02
266 06-07-12 AcquireBecoming interested L 180,000 CorporateInterest of corporation >=1/3 controlled 2,556,000 HKD 0.24 0.02
267 06-07-12 EndShortCeasing to have a short position S 1,000,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 0.09
268 06-07-10 EndShortCeasing to have a short position S 575,000 CorporateInterest of corporation >=1/3 controlled -1,000,000 -0.09 0.06
269 06-07-04 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 2,556,000 HKD 0.24 0.02
270 06-07-04 GoShortComing to have a short position S -75,000 CorporateInterest of corporation >=1/3 controlled -1,575,000 -0.15 -0.01
271 06-07-03 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 2,306,000 HKD 0.22 0.05
272 06-07-03 GoShortComing to have a short position S -500,000 CorporateInterest of corporation >=1/3 controlled -1,500,000 -0.14 -0.05
273 06-06-29 EndShortCeasing to have a short position S 720,000 CorporateInterest of corporation >=1/3 controlled -1,060,000 -0.10 0.07
274 06-06-29 EndShortCeasing to have a short position S 60,000 TrustBenBeneficiary of a trust -1,000,000 -0.09 0.01
275 06-06-28 DisposeCeasing to have an interest L -866,000 CorporateInterest of corporation >=1/3 controlled 1,806,000 HKD 45.000 -38,970,000 0.17 -0.08
276 06-06-27 DisposeCeasing to have an interest L -250,000 CorporateInterest of corporation >=1/3 controlled 2,672,000 HKD 0.25 -0.02
277 06-06-27 GoShortComing to have a short position S -720,000 CorporateInterest of corporation >=1/3 controlled -1,780,000 -0.17 -0.07
278 06-06-20 DisposeCeasing to have an interest L -170,000 CorporateInterest of corporation >=1/3 controlled 2,752,000 HKD 0.26 -0.01
279 06-06-20 AcquireBecoming interested L 170,000 CorporateInterest of corporation >=1/3 controlled 2,922,000 HKD 55.000 9,350,000 0.27 0.01
280 06-06-15 DisposeCeasing to have an interest L -182,000 CorporateInterest of corporation >=1/3 controlled 2,922,000 HKD 46.000 -8,372,000 0.27 -0.02
281 06-06-08 EndShortCeasing to have a short position S 480,000 CorporateInterest of corporation >=1/3 controlled -1,060,000 -0.10 0.04
282 06-06-07 AcquireBecoming interested L 626,000 CorporateInterest of corporation >=1/3 controlled 3,104,000 HKD 0.29 0.06
283 06-06-07 DisposeCeasing to have an interest L -626,000 CorporateInterest of corporation >=1/3 controlled 2,478,000 HKD 54.145 -33,894,770 0.23 -0.06
284 06-05-29 DisposeCeasing to have an interest L -1,378,000 CorporateInterest of corporation >=1/3 controlled 5,936,000 HKD 0.56 -0.13
285 06-05-29 AcquireBecoming interested L 1,378,000 CorporateInterest of corporation >=1/3 controlled 7,314,000 HKD 59.561 82,075,059 0.69 0.13
286 06-05-29 DisposeCeasing to have an interest L -4,210,000 CorporateInterest of corporation >=1/3 controlled 3,104,000 HKD 0.29 -0.40
287 06-05-29 EndShortCeasing to have a short position S 760,000 CorporateInterest of corporation >=1/3 controlled -1,660,000 -0.16 0.07
288 06-05-29 EndShortCeasing to have a short position S 120,000 TrustBenBeneficiary of a trust -1,540,000 -0.14 0.02
289 06-05-24 DisposeCeasing to have an interest L -704,000 CorporateInterest of corporation >=1/3 controlled 7,314,000 HKD 51.258 -36,085,632 0.69 -0.06
290 06-05-22 GoShortComing to have a short position S -240,000 CorporateInterest of corporation >=1/3 controlled -2,420,000 -0.23 -0.03
291 06-05-19 GoShortComing to have a short position S -520,000 CorporateInterest of corporation >=1/3 controlled -2,180,000 -0.20 -0.04
292 06-05-18 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 8,018,000 HKD 0.75 0.09
293 06-05-18 GoShortComing to have a short position S -1,000,000 CorporateInterest of corporation >=1/3 controlled -1,660,000 -0.16 -0.10
294 06-05-16 DisposeCeasing to have an interest L -2,000 CorporateInterest of corporation >=1/3 controlled 7,016,000 HKD 0.66 0.00
295 06-05-16 AcquireBecoming interested L 2,000 CorporateInterest of corporation >=1/3 controlled 7,018,000 HKD 62.500 125,000 0.66 0.00
296 06-05-15 AcquireBecoming interested L 8,000 CorporateInterest of corporation >=1/3 controlled 7,018,000 HKD 62.000 496,000 0.66 0.00
297 06-05-11 AcquireBecoming interested L 120,000 CorporateInterest of corporation >=1/3 controlled 5,210,000 HKD 62.400 7,488,000 0.49 0.01
298 06-05-11 AcquireBecoming interested L 1,620,000 CorporateInterest of corporation >=1/3 controlled 6,830,000 HKD 0.64 0.15
299 06-05-11 AcquireBecoming interested L 180,000 TrustBenBeneficiary of a trust 7,010,000 HKD 62.670 11,280,600 0.66 0.02
300 06-05-11 GoShortComing to have a short position S -300,000 CorporateInterest of corporation >=1/3 controlled -480,000 -0.05 -0.03
301 06-05-11 GoShortComing to have a short position S -180,000 TrustBenBeneficiary of a trust -660,000 -0.06 -0.01
302 06-05-10 AcquireBecoming interested L 180,000 CorporateInterest of corporation >=1/3 controlled 5,090,000 HKD 0.48 0.02
303 06-05-10 GoShortComing to have a short position S -180,000 CorporateInterest of corporation >=1/3 controlled -180,000 -0.02 -0.02
304 06-04-18 DisposeCeasing to have an interest L -160,000 CorporateInterest of corporation >=1/3 controlled 4,910,000 HKD 48.000 -7,680,000 0.46 -0.02
305 06-04-18 EndShortCeasing to have a short position S 160,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 0.02
306 06-04-04 EndShortCeasing to have a short position S 520,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 0.05
307 06-04-04 GoShortComing to have a short position S -160,000 CorporateInterest of corporation >=1/3 controlled -160,000 -0.02 -0.02
308 06-03-30 DisposeCeasing to have an interest L -600,000 CorporateInterest of corporation >=1/3 controlled 5,070,000 HKD 0.48 -0.05
309 06-03-29 AcquireBecoming interested L 840,000 CorporateInterest of corporation >=1/3 controlled 5,670,000 HKD 0.53 0.08
310 06-03-28 EndShortCeasing to have a short position S 300,000 CorporateInterest of corporation >=1/3 controlled -520,000 -0.05 0.03
311 06-03-24 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 4,830,000 HKD 0.45 0.00
312 06-03-24 DisposeCeasing to have an interest L -300,000 CorporateInterest of corporation >=1/3 controlled 4,770,000 HKD 0.45 -0.02
313 06-03-23 AcquireBecoming interested L 1,610,000 CorporateInterest of corporation >=1/3 controlled 5,070,000 HKD 0.47 0.07
314 06-03-23 DisposeCeasing to have an interest L -930,000 CorporateInterest of corporation >=1/3 controlled 3,460,000 HKD 0.33 -0.07
315 06-03-16 AcquireBecoming interested L 660,000 CorporateInterest of corporation >=1/3 controlled 4,390,000 HKD 0.40 0.05
316 06-03-13 AcquireBecoming interested L 1,340,000 CorporateInterest of corporation >=1/3 controlled 3,730,000 HKD 0.35 0.13
317 06-03-10 AcquireBecoming interested L 790,000 CorporateInterest of corporation >=1/3 controlled 2,390,000 HKD 0.22 0.07
318 06-03-09 AcquireBecoming interested L 140,000 CorporateInterest of corporation >=1/3 controlled 1,600,000 HKD 0.15 0.02
319 06-03-09 EndShortCeasing to have a short position S 460,000 CorporateInterest of corporation >=1/3 controlled -360,000 -0.03 0.05
320 06-03-09 GoShortComing to have a short position S -460,000 CorporateInterest of corporation >=1/3 controlled -820,000 -0.08 -0.05
321 06-02-27 DisposeCeasing to have an interest L -240,000 CorporateInterest of corporation >=1/3 controlled 1,460,000 HKD 0.13 -0.03
322 06-02-07 DisposeCeasing to have an interest L -60,000 CorporateInterest of corporation >=1/3 controlled 1,700,000 HKD 0.16 -0.01
323 06-02-06 DisposeCeasing to have an interest L -120,000 CorporateInterest of corporation >=1/3 controlled 1,760,000 HKD 0.17 -0.01
324 06-02-02 DisposeCeasing to have an interest L -120,000 CorporateInterest of corporation >=1/3 controlled 1,880,000 HKD 0.18 -0.01
325 06-01-27 DisposeCeasing to have an interest L -120,000 CorporateInterest of corporation >=1/3 controlled 2,000,000 HKD 0.19 -0.01
326 06-01-24 DisposeCeasing to have an interest L -436,000 CorporateInterest of corporation >=1/3 controlled 2,120,000 HKD 0.20 -0.04
327 06-01-24 GoShortComing to have a short position S -360,000 CorporateInterest of corporation >=1/3 controlled -820,000 -0.08 -0.04
328 06-01-20 DisposeCeasing to have an interest L -130,000 CorporateInterest of corporation >=1/3 controlled 2,556,000 HKD 0.24 -0.01
329 06-01-19 DisposeCeasing to have an interest L -734,000 CorporateInterest of corporation >=1/3 controlled 2,686,000 HKD 0.25 -0.07
330 06-01-18 DisposeCeasing to have an interest L -196,000 CorporateInterest of corporation >=1/3 controlled 3,420,000 HKD 0.32 -0.02
331 06-01-17 AcquireBecoming interested L 60,000 CorporateInterest of corporation >=1/3 controlled 3,616,000 HKD 0.34 0.01
332 06-01-17 DisposeCeasing to have an interest L -204,000 CorporateInterest of corporation >=1/3 controlled 3,556,000 HKD 0.33 -0.02
333 06-01-12 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 3,760,000 HKD 35.534 7,106,800 0.35 0.02
334 06-01-09 AcquireBecoming interested L 180,000 CorporateInterest of corporation >=1/3 controlled 3,560,000 HKD 0.33 0.01
335 06-01-06 AcquireBecoming interested L 180,000 CorporateInterest of corporation >=1/3 controlled 4,160,000 HKD 0.39 0.02
336 06-01-06 DisposeCeasing to have an interest L -780,000 CorporateInterest of corporation >=1/3 controlled 3,380,000 HKD 0.32 -0.07
337 06-01-05 AcquireBecoming interested L 420,000 CorporateInterest of corporation >=1/3 controlled 3,980,000 HKD 0.37 0.03
338 06-01-03 DisposeCeasing to have an interest L -280,000 CorporateInterest of corporation >=1/3 controlled 3,560,000 HKD 0.34 -0.02
339 06-01-03 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 3,840,000 HKD 32.975 6,595,000 0.36 0.02
340 05-12-30 AcquireBecoming interested L 720,000 CorporateInterest of corporation >=1/3 controlled 3,640,000 HKD 0.34 0.07
341 05-12-29 DisposeCeasing to have an interest L -520,000 CorporateInterest of corporation >=1/3 controlled 2,920,000 HKD 0.27 -0.05
342 05-12-22 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 3,440,000 HKD 0.32 0.03
343 05-12-21 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 3,040,000 HKD 0.29 0.06
344 05-12-20 DisposeCeasing to have an interest L -570,000 CorporateInterest of corporation >=1/3 controlled 2,440,000 HKD 0.23 -0.05
345 05-12-16 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 3,010,000 HKD 0.28 0.09
346 05-12-06 AcquireBecoming interested L 520,000 CorporateInterest of corporation >=1/3 controlled 2,010,000 HKD 0.19 0.05
347 05-12-05 AcquireBecoming interested L 570,000 CorporateInterest of corporation >=1/3 controlled 1,490,000 HKD 0.14 0.05
348 05-11-24 AcquireBecoming interested L 54,000 CorporateInterest of corporation >=1/3 controlled 920,000 HKD 28.850 1,557,900 0.09 0.01
349 05-11-24 DisposeCeasing to have an interest L -380,000 CorporateInterest of corporation >=1/3 controlled 866,000 HKD 0.08 -0.04
350 05-11-23 AcquireBecoming interested L 406,000 CorporateInterest of corporation >=1/3 controlled 1,246,000 HKD 28.825 11,702,950 0.12 0.04
351 05-11-23 DisposeCeasing to have an interest L -1,600,000 CorporateInterest of corporation >=1/3 controlled 840,000 HKD 0.08 -0.15
352 05-11-22 AcquireBecoming interested L 460,000 CorporateInterest of corporation >=1/3 controlled 2,440,000 HKD 0.23 0.04
353 05-11-16 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 1,980,000 HKD 0.19 0.02
354 05-11-14 AcquireBecoming interested L 380,000 CorporateInterest of corporation >=1/3 controlled 1,780,000 HKD 0.17 0.04
355 05-11-11 GoShortComing to have a short position S -60,000 CorporateInterest of corporation >=1/3 controlled -460,000 -0.04 -0.00
356 05-11-10 AcquireBecoming interested L 560,000 CorporateInterest of corporation >=1/3 controlled 1,400,000 HKD 0.13 0.05
357 05-11-10 GoShortComing to have a short position S -400,000 CorporateInterest of corporation >=1/3 controlled -400,000 -0.04 -0.04
358 05-11-09 AcquireBecoming interested L 840,000 CorporateInterest of corporation >=1/3 controlled 840,000 HKD 0.08 0.08
359 05-08-30 DisposeCeasing to have an interest L -820,000 TrustBenBeneficiary of a trust 0 HKD 19.000 -15,580,000 0.00 -0.08
360 05-08-30 EndShortCeasing to have a short position S 560,000 TrustBenBeneficiary of a trust -0 -0.00 0.05
361 05-06-29 DisposeCeasing to have an interest L -400,000 TrustBenBeneficiary of a trust 820,000 HKD 20.000 -8,000,000 0.08 -0.04
362 05-06-29 EndShortCeasing to have a short position S 400,000 TrustBenBeneficiary of a trust -560,000 -0.05 0.04
363 05-06-23 DisposeCeasing to have an interest L -600,000 TrustBenBeneficiary of a trust 1,220,000 HKD 20.050 -12,030,000 0.12 -0.05
364 05-06-22 DisposeCeasing to have an interest L -740,000 TrustBenBeneficiary of a trust 1,820,000 HKD 19.786 -14,641,639 0.17 -0.07
365 05-06-17 DisposeCeasing to have an interest L -200,000 TrustBenBeneficiary of a trust 2,560,000 HKD 19.550 -3,910,000 0.24 -0.02
366 05-06-10 GoShortComing to have a short position S -120,000 TrustBenBeneficiary of a trust -960,000 -0.09 -0.01
367 05-06-08 DisposeCeasing to have an interest L -440,000 TrustBenBeneficiary of a trust 2,500,000 HKD 19.050 -8,382,000 0.23 -0.04
368 05-06-08 AcquireBecoming interested L 260,000 TrustBenBeneficiary of a trust 2,760,000 HKD 0.26 0.03
369 05-06-08 GoShortComing to have a short position S -440,000 TrustBenBeneficiary of a trust -840,000 -0.07 -0.04
370 05-04-01 GoShortComing to have a short position S -400,000 TrustBenBeneficiary of a trust -400,000 -0.04 -0.04
371 05-03-30 DisposeCeasing to have an interest L -260,000 TrustBenBeneficiary of a trust 2,940,000 HKD 0.28 -0.02
372 05-03-30 ExerciseExercising an option L 2,940,000 TrustBenBeneficiary of a trust 2,940,000 HKD 0.28 0.00
373 05-03-18 DisposeCeasing to have an interest L -2,000,000 TrustBenBeneficiary of a trust 1,200,000 HKD 0.11 -0.19
374 05-03-18 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 3,200,000 HKD 0.30 0.19
375 05-02-25 DisposeCeasing to have an interest L -200,000 TrustBenBeneficiary of a trust 3,200,000 HKD 0.30 -0.02
376 05-01-19 OtherOther L 3,400,000 TrustBenBeneficiary of a trust 3,400,000 HKD 0.32 0.32

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