Lee, Shau Kee 李兆基

• Key data
• Positions
• Pay
• Dealings
• Webb-site Reports

• Notes

Dealings in HENDERSON LAND DEVELOPMENT COMPANY LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00012	1981-07-23			Docs

• Buybacks
• Outstanding
• Short
• 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.

Some data are hidden to fit your display. Rotate?

	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	19-06-17	Other incOther increase - see filing	L	320,484,674	CorporateInterest of corporation >=1/3 controlled	3,525,331,445					72.82	0.00
2	18-06-21	Other incOther increase - see filing	L	291,349,704	CorporateInterest of corporation >=1/3 controlled	3,204,846,771					72.82	0.00
3	17-12-18	SoldCompleted sale	L	-1,044,214	CorporateInterest of corporation >=1/3 controlled	2,913,497,067	HKD	49.911		-52,117,242	72.82	-0.02
4	17-12-15	SoldCompleted sale	L	-350,000	CorporateInterest of corporation >=1/3 controlled	2,914,541,281	HKD	49.840		-17,443,965	72.84	-0.01
5	17-12-14	SoldCompleted sale	L	-120,000	CorporateInterest of corporation >=1/3 controlled	2,914,891,281	HKD	49.850		-5,982,000	72.85	0.00
6	17-12-12	SoldCompleted sale	L	-894,042	CorporateInterest of corporation >=1/3 controlled	2,915,011,281	HKD	48.392		-43,264,302	72.85	-0.03
7	17-12-11	SoldCompleted sale	L	-800,000	CorporateInterest of corporation >=1/3 controlled	2,915,905,323	HKD	48.111		-38,488,641	72.88	-0.02
8	17-12-08	SoldCompleted sale	L	-1,637,000	CorporateInterest of corporation >=1/3 controlled	2,916,705,323	HKD	48.113		-78,760,655	72.90	-0.04
9	17-12-07	SoldCompleted sale	L	-1,235,000	CorporateInterest of corporation >=1/3 controlled	2,918,342,323	HKD	48.470		-59,860,452	72.94	-0.03
10	17-12-06	SoldCompleted sale	L	-829,000	CorporateInterest of corporation >=1/3 controlled	2,919,577,323	HKD	48.514		-40,218,356	72.97	-0.02
11	17-12-05	SoldCompleted sale	L	-1,117,000	CorporateInterest of corporation >=1/3 controlled	2,920,406,323	HKD	49.177		-54,930,707	72.99	-0.03
12	17-12-04	SoldCompleted sale	L	-1,345,000	CorporateInterest of corporation >=1/3 controlled	2,921,523,323	HKD	50.169		-67,476,765	73.02	-0.03
13	17-12-01	SoldCompleted sale	L	-1,166,000	CorporateInterest of corporation >=1/3 controlled	2,922,868,323	HKD	50.721		-59,141,154	73.05	-0.03
14	17-06-21	AcquireBecoming interested	L	265,821,298	CorporateInterest of corporation >=1/3 controlled	2,924,034,323	HKD				73.08	0.00
15	17-01-04	AcquireBecoming interested	L	580,000	CorporateInterest of corporation >=1/3 controlled	2,658,213,025	HKD	41.407		24,016,061	73.08	0.02
16	16-12-30	AcquireBecoming interested	L	616,000	CorporateInterest of corporation >=1/3 controlled	2,657,633,025	HKD	41.122		25,331,153	73.06	0.01
17	16-12-29	AcquireBecoming interested	L	1,010,000	CorporateInterest of corporation >=1/3 controlled	2,657,017,025	HKD	40.472		40,876,720	73.05	0.03
18	16-12-23	AcquireBecoming interested	L	287,000	CorporateInterest of corporation >=1/3 controlled	2,656,007,025	HKD	40.533		11,632,971	73.02	0.01
19	16-12-22	AcquireBecoming interested	L	230,000	CorporateInterest of corporation >=1/3 controlled	2,655,720,025	HKD	40.657		9,351,110	73.01	0.00
20	16-12-21	AcquireBecoming interested	L	279,000	CorporateInterest of corporation >=1/3 controlled	2,655,490,025	HKD	40.798		11,382,642	73.01	0.01
21	16-12-19	AcquireBecoming interested	L	345,000	CorporateInterest of corporation >=1/3 controlled	2,655,211,025	HKD	40.978		14,137,410	73.00	0.01
22	16-12-16	AcquireBecoming interested	L	259,000	CorporateInterest of corporation >=1/3 controlled	2,654,866,025	HKD	41.134		10,653,706	72.99	0.01
23	16-12-15	AcquireBecoming interested	L	215,000	CorporateInterest of corporation >=1/3 controlled	2,654,607,025	HKD	41.142		8,845,530	72.98	0.01
24	16-11-18	AcquireBecoming interested	L	369,000	CorporateInterest of corporation >=1/3 controlled	2,654,392,025	HKD	41.793		15,421,617	72.97	0.01
25	16-11-17	AcquireBecoming interested	L	915,000	CorporateInterest of corporation >=1/3 controlled	2,654,023,025	HKD	41.841		38,284,515	72.96	0.02
26	16-11-16	AcquireBecoming interested	L	989,000	CorporateInterest of corporation >=1/3 controlled	2,653,108,025	HKD	41.985		41,523,166	72.94	0.03
27	16-11-10	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	2,652,119,025	HKD	43.095		4,309,500	72.91	0.00
28	16-11-09	AcquireBecoming interested	L	3,174,000	CorporateInterest of corporation >=1/3 controlled	2,652,019,025	HKD	41.982		133,250,863	72.91	0.09
29	16-11-08	AcquireBecoming interested	L	775,000	CorporateInterest of corporation >=1/3 controlled	2,648,845,025	HKD	42.837		33,198,676	72.82	0.02
30	16-11-07	AcquireBecoming interested	L	1,324,000	CorporateInterest of corporation >=1/3 controlled	2,648,070,025	HKD	42.900		56,799,602	72.80	0.04
31	16-07-22	AcquireBecoming interested	L	580,000	CorporateInterest of corporation >=1/3 controlled	2,646,746,025	HKD	46.340		26,877,200	72.76	0.01
32	16-07-21	AcquireBecoming interested	L	557,000	CorporateInterest of corporation >=1/3 controlled	2,646,166,025	HKD	46.666		25,992,962	72.75	0.02
33	16-07-20	AcquireBecoming interested	L	234,000	CorporateInterest of corporation >=1/3 controlled	2,645,609,025	HKD	45.980		10,759,320	72.73	0.00
34	16-07-18	AcquireBecoming interested	L	441,000	CorporateInterest of corporation >=1/3 controlled	2,645,375,025	HKD	44.966		19,830,006	72.73	0.02
35	16-07-15	AcquireBecoming interested	L	524,000	CorporateInterest of corporation >=1/3 controlled	2,644,934,025	HKD	44.419		23,275,555	72.71	0.01
36	16-07-05	AcquireBecoming interested	L	625,000	CorporateInterest of corporation >=1/3 controlled	2,644,410,025	HKD	43.545		27,215,624	72.70	0.02
37	16-07-04	AcquireBecoming interested	L	1,077,000	CorporateInterest of corporation >=1/3 controlled	2,643,785,025	HKD	44.522		47,950,193	72.68	0.03
38	16-06-30	AcquireBecoming interested	L	1,364,000	CorporateInterest of corporation >=1/3 controlled	2,642,708,025	HKD	43.346		59,123,945	72.65	0.03
39	16-06-29	AcquireBecoming interested	L	1,935,000	CorporateInterest of corporation >=1/3 controlled	2,641,344,025	HKD	42.329		81,906,612	72.62	0.06
40	16-06-28	AcquireBecoming interested	L	483,000	CorporateInterest of corporation >=1/3 controlled	2,639,409,025	HKD	41.138		19,869,654	72.56	0.01
41	16-06-23	AcquireBecoming interested	L	239,902,362	CorporateInterest of corporation >=1/3 controlled	2,638,926,025	HKD				72.55	0.00
42	16-05-06	AcquireBecoming interested	L	130,000	CorporateInterest of corporation >=1/3 controlled	2,399,023,663	HKD	46.269		6,014,970	72.55	0.00
43	16-04-29	AcquireBecoming interested	L	1,032,000	CorporateInterest of corporation >=1/3 controlled	2,398,893,663	HKD	48.518		50,070,578	72.55	0.04
44	16-04-28	AcquireBecoming interested	L	180,000	CorporateInterest of corporation >=1/3 controlled	2,397,861,663	HKD	49.798		8,963,640	72.51	0.00
45	16-04-27	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	2,397,681,663	HKD	49.740		14,922,001	72.51	0.01
46	16-04-22	AcquireBecoming interested	L	67,000	CorporateInterest of corporation >=1/3 controlled	2,397,381,663	HKD	49.474		3,314,758	72.50	0.00
47	16-04-20	AcquireBecoming interested	L	243,000	CorporateInterest of corporation >=1/3 controlled	2,397,314,663	HKD	49.584		12,048,912	72.50	0.01
48	16-04-19	AcquireBecoming interested	L	228,000	CorporateInterest of corporation >=1/3 controlled	2,397,071,663	HKD	49.874		11,371,272	72.49	0.01
49	16-04-15	AcquireBecoming interested	L	274,000	CorporateInterest of corporation >=1/3 controlled	2,396,843,663	HKD	50.028		13,707,672	72.48	0.00
50	16-04-08	AcquireBecoming interested	L	23,000	CorporateInterest of corporation >=1/3 controlled	2,396,569,663	HKD	46.985		1,080,655	72.48	0.01
51	16-04-07	AcquireBecoming interested	L	90,000	CorporateInterest of corporation >=1/3 controlled	2,396,546,663	HKD	47.436		4,269,240	72.47	0.00
52	16-04-01	AcquireBecoming interested	L	447,000	CorporateInterest of corporation >=1/3 controlled	2,396,456,663	HKD	47.229		21,111,363	72.47	0.01
53	16-03-31	AcquireBecoming interested	L	1,046,000	CorporateInterest of corporation >=1/3 controlled	2,396,009,663	HKD	47.788		49,986,246	72.46	0.03
54	16-03-30	AcquireBecoming interested	L	1,199,000	CorporateInterest of corporation >=1/3 controlled	2,394,963,663	HKD	48.148		57,729,451	72.43	0.04
55	16-03-24	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	2,393,764,663	HKD	46.233		13,869,901	72.39	0.01
56	16-03-23	AcquireBecoming interested	L	18,000	CorporateInterest of corporation >=1/3 controlled	2,393,464,663	HKD	46.800		842,400	72.38	0.00
57	16-03-22	AcquireBecoming interested	L	3,316,000	CorporateInterest of corporation >=1/3 controlled	2,393,446,663	HKD	46.365		153,746,346	72.38	0.10
58	16-01-20	AcquireBecoming interested	L	5,920,000	CorporateInterest of corporation >=1/3 controlled	2,390,130,663	HKD	40.379		239,043,690	72.28	0.18
59	16-01-19	AcquireBecoming interested	L	775,000	CorporateInterest of corporation >=1/3 controlled	2,384,210,663	HKD	42.618		33,028,950	72.10	0.02
60	16-01-18	AcquireBecoming interested	L	160,000	CorporateInterest of corporation >=1/3 controlled	2,383,435,663	HKD	41.547		6,647,520	72.08	0.01
61	16-01-15	AcquireBecoming interested	L	490,000	CorporateInterest of corporation >=1/3 controlled	2,383,275,663	HKD	41.756		20,460,440	72.07	0.01
62	16-01-14	AcquireBecoming interested	L	855,000	CorporateInterest of corporation >=1/3 controlled	2,382,785,663	HKD	42.693		36,502,516	72.06	0.03
63	16-01-13	AcquireBecoming interested	L	172,000	CorporateInterest of corporation >=1/3 controlled	2,381,930,663	HKD	43.317		7,450,524	72.03	0.00
64	16-01-12	AcquireBecoming interested	L	1,910,000	CorporateInterest of corporation >=1/3 controlled	2,381,758,663	HKD	42.921		81,979,113	72.03	0.06
65	16-01-11	AcquireBecoming interested	L	170,000	CorporateInterest of corporation >=1/3 controlled	2,379,848,663	HKD	44.138		7,503,460	71.97	0.01
66	16-01-08	AcquireBecoming interested	L	391,000	CorporateInterest of corporation >=1/3 controlled	2,379,678,663	HKD	45.596		17,828,036	71.96	0.01
67	16-01-07	AcquireBecoming interested	L	60,000	CorporateInterest of corporation >=1/3 controlled	2,379,287,663	HKD	45.878		2,752,680	71.95	0.00
68	16-01-05	AcquireBecoming interested	L	273,000	CorporateInterest of corporation >=1/3 controlled	2,379,227,663	HKD	46.544		12,706,512	71.95	0.01
69	16-01-04	AcquireBecoming interested	L	76,000	CorporateInterest of corporation >=1/3 controlled	2,378,954,663	HKD	46.478		3,532,328	71.94	0.00
70	15-12-31	AcquireBecoming interested	L	593,000	CorporateInterest of corporation >=1/3 controlled	2,378,878,663	HKD	47.457		28,142,001	71.94	0.02
71	15-12-30	AcquireBecoming interested	L	65,000	CorporateInterest of corporation >=1/3 controlled	2,378,285,663	HKD	47.454		3,084,510	71.92	0.00
72	15-12-29	AcquireBecoming interested	L	146,000	CorporateInterest of corporation >=1/3 controlled	2,378,220,663	HKD	47.591		6,948,286	71.92	0.00
73	15-12-28	AcquireBecoming interested	L	98,000	CorporateInterest of corporation >=1/3 controlled	2,378,074,663	HKD	47.659		4,670,582	71.92	0.01
74	15-12-24	AcquireBecoming interested	L	69,000	CorporateInterest of corporation >=1/3 controlled	2,377,976,663	HKD	48.068		3,316,692	71.91	0.00
75	15-12-23	AcquireBecoming interested	L	970,000	CorporateInterest of corporation >=1/3 controlled	2,377,907,663	HKD	48.043		46,601,709	71.91	0.03
76	15-12-22	AcquireBecoming interested	L	148,000	CorporateInterest of corporation >=1/3 controlled	2,376,937,663	HKD	47.618		7,047,464	71.88	0.00
77	15-12-18	AcquireBecoming interested	L	75,000	CorporateInterest of corporation >=1/3 controlled	2,376,789,663	HKD	47.866		3,589,950	71.88	0.00
78	15-12-17	AcquireBecoming interested	L	198,000	CorporateInterest of corporation >=1/3 controlled	2,376,714,663	HKD	47.392		9,383,616	71.88	0.01
79	15-12-16	AcquireBecoming interested	L	37,000	CorporateInterest of corporation >=1/3 controlled	2,376,516,663	HKD	46.914		1,735,818	71.87	0.00
80	15-12-15	AcquireBecoming interested	L	588,000	CorporateInterest of corporation >=1/3 controlled	2,376,479,663	HKD	46.152		27,137,376	71.87	0.02
81	15-12-14	AcquireBecoming interested	L	124,000	CorporateInterest of corporation >=1/3 controlled	2,375,891,663	HKD	46.527		5,769,348	71.85	0.00
82	15-12-11	AcquireBecoming interested	L	155,000	CorporateInterest of corporation >=1/3 controlled	2,375,767,663	HKD	46.639		7,229,045	71.85	0.01
83	15-12-10	AcquireBecoming interested	L	361,000	CorporateInterest of corporation >=1/3 controlled	2,375,612,663	HKD	46.900		16,930,901	71.84	0.01
84	15-12-09	AcquireBecoming interested	L	914,000	CorporateInterest of corporation >=1/3 controlled	2,375,251,663	HKD	47.103		43,052,143	71.83	0.03
85	15-12-08	AcquireBecoming interested	L	81,000	CorporateInterest of corporation >=1/3 controlled	2,374,337,663	HKD	47.372		3,837,132	71.80	0.00
86	15-12-07	AcquireBecoming interested	L	130,000	CorporateInterest of corporation >=1/3 controlled	2,374,256,663	HKD	48.131		6,257,030	71.80	0.00
87	15-12-03	AcquireBecoming interested	L	663,000	CorporateInterest of corporation >=1/3 controlled	2,374,126,663	HKD	48.074		31,873,063	71.80	0.02
88	15-12-01	AcquireBecoming interested	L	238,000	CorporateInterest of corporation >=1/3 controlled	2,373,463,663	HKD	48.417		11,523,246	71.78	0.01
89	15-11-30	AcquireBecoming interested	L	616,000	CorporateInterest of corporation >=1/3 controlled	2,373,225,663	HKD	47.720		29,395,521	71.77	0.02
90	15-11-27	AcquireBecoming interested	L	130,000	CorporateInterest of corporation >=1/3 controlled	2,372,609,663	HKD	48.062		6,248,060	71.75	0.00
91	15-11-26	AcquireBecoming interested	L	224,000	CorporateInterest of corporation >=1/3 controlled	2,372,479,663	HKD	49.350		11,054,400	71.75	0.01
92	15-11-25	AcquireBecoming interested	L	76,000	CorporateInterest of corporation >=1/3 controlled	2,372,255,663	HKD	48.601		3,693,676	71.74	0.00
93	15-11-18	AcquireBecoming interested	L	197,000	CorporateInterest of corporation >=1/3 controlled	2,372,179,663	HKD	47.386		9,335,042	71.74	0.01
94	15-11-16	AcquireBecoming interested	L	325,000	CorporateInterest of corporation >=1/3 controlled	2,371,982,663	HKD	47.145		15,322,125	71.73	0.01
95	15-11-13	AcquireBecoming interested	L	12,000	CorporateInterest of corporation >=1/3 controlled	2,371,657,663	HKD	47.400		568,800	71.72	0.00
96	15-11-12	AcquireBecoming interested	L	368,000	CorporateInterest of corporation >=1/3 controlled	2,371,645,663	HKD	48.618		17,891,424	71.72	0.01
97	15-11-10	AcquireBecoming interested	L	896,000	CorporateInterest of corporation >=1/3 controlled	2,371,277,663	HKD	47.197		42,288,511	71.71	0.03
98	15-11-09	AcquireBecoming interested	L	15,000	CorporateInterest of corporation >=1/3 controlled	2,370,381,663	HKD	48.300		724,500	71.68	0.00
99	15-11-06	AcquireBecoming interested	L	399,000	CorporateInterest of corporation >=1/3 controlled	2,370,366,663	HKD	49.040		19,566,960	71.68	0.01
100	15-11-05	AcquireBecoming interested	L	110,000	CorporateInterest of corporation >=1/3 controlled	2,369,967,663	HKD	49.832		5,481,520	71.67	0.00
101	15-11-04	AcquireBecoming interested	L	122,000	CorporateInterest of corporation >=1/3 controlled	2,369,857,663	HKD	49.982		6,097,804	71.67	0.01
102	15-11-03	AcquireBecoming interested	L	22,000	CorporateInterest of corporation >=1/3 controlled	2,369,735,663	HKD	48.841		1,074,502	71.66	0.00
103	15-11-02	AcquireBecoming interested	L	205,000	CorporateInterest of corporation >=1/3 controlled	2,369,713,663	HKD	48.365		9,914,825	71.66	0.00
104	15-10-30	AcquireBecoming interested	L	230,000	CorporateInterest of corporation >=1/3 controlled	2,369,508,663	HKD	49.725		11,436,750	71.66	0.01
105	15-10-29	AcquireBecoming interested	L	308,000	CorporateInterest of corporation >=1/3 controlled	2,369,278,663	HKD	50.409		15,525,972	71.65	0.01
106	15-10-28	AcquireBecoming interested	L	60,000	CorporateInterest of corporation >=1/3 controlled	2,368,970,663	HKD	50.850		3,051,000	71.64	0.00
107	15-10-27	AcquireBecoming interested	L	89,000	CorporateInterest of corporation >=1/3 controlled	2,368,910,663	HKD	50.811		4,522,179	71.64	0.00
108	15-10-26	AcquireBecoming interested	L	431,000	CorporateInterest of corporation >=1/3 controlled	2,368,821,663	HKD	50.932		21,951,692	71.64	0.02
109	15-10-23	AcquireBecoming interested	L	1,262,000	CorporateInterest of corporation >=1/3 controlled	2,368,390,663	HKD	51.123		64,517,227	71.62	0.03
110	15-10-20	AcquireBecoming interested	L	124,000	CorporateInterest of corporation >=1/3 controlled	2,367,128,663	HKD	49.637		6,154,988	71.59	0.01
111	15-10-19	AcquireBecoming interested	L	142,000	CorporateInterest of corporation >=1/3 controlled	2,367,004,663	HKD	49.993		7,099,006	71.58	0.00
112	15-10-16	AcquireBecoming interested	L	25,000	CorporateInterest of corporation >=1/3 controlled	2,366,862,663	HKD	50.000		1,250,000	71.58	0.00
113	15-10-14	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	2,366,837,663	HKD	48.530		4,853,000	71.58	0.01
114	15-10-13	AcquireBecoming interested	L	84,000	CorporateInterest of corporation >=1/3 controlled	2,366,737,663	HKD	48.068		4,037,712	71.57	0.00
115	15-10-12	AcquireBecoming interested	L	93,000	CorporateInterest of corporation >=1/3 controlled	2,366,653,663	HKD	48.274		4,489,482	71.57	0.00
116	15-10-09	AcquireBecoming interested	L	620,000	CorporateInterest of corporation >=1/3 controlled	2,366,560,663	HKD	48.252		29,916,239	71.57	0.02
117	15-10-08	AcquireBecoming interested	L	90,000	CorporateInterest of corporation >=1/3 controlled	2,365,940,663	HKD	48.164		4,334,760	71.55	-0.03
118	15-10-07	AcquireBecoming interested	L	1,176,000	CorporateInterest of corporation >=1/3 controlled	2,365,850,663	HKD	48.237		56,726,711	71.58	0.04
119	15-10-06	AcquireBecoming interested	L	227,000	CorporateInterest of corporation >=1/3 controlled	2,364,674,663	HKD	47.665		10,819,955	71.54	0.00
120	15-10-02	AcquireBecoming interested	L	210,000	CorporateInterest of corporation >=1/3 controlled	2,364,447,663	HKD	46.653		9,797,130	71.54	0.01
121	15-09-30	AcquireBecoming interested	L	845,000	CorporateInterest of corporation >=1/3 controlled	2,364,237,663	HKD	46.429		39,232,506	71.53	0.02
122	15-09-29	AcquireBecoming interested	L	1,088,000	CorporateInterest of corporation >=1/3 controlled	2,363,392,663	HKD	45.631		49,646,529	71.51	0.04
123	15-09-25	AcquireBecoming interested	L	222,000	CorporateInterest of corporation >=1/3 controlled	2,362,304,663	HKD	46.789		10,387,158	71.47	0.00
124	15-09-24	AcquireBecoming interested	L	98,000	CorporateInterest of corporation >=1/3 controlled	2,362,082,663	HKD	46.849		4,591,202	71.47	0.01
125	15-09-23	AcquireBecoming interested	L	206,000	CorporateInterest of corporation >=1/3 controlled	2,361,984,663	HKD	47.211		9,725,466	71.46	0.00
126	15-09-22	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	2,361,778,663	HKD	48.285		4,828,500	71.46	0.01
127	15-09-21	AcquireBecoming interested	L	253,000	CorporateInterest of corporation >=1/3 controlled	2,361,678,663	HKD	48.449		12,257,597	71.45	0.00
128	15-09-17	AcquireBecoming interested	L	927,000	CorporateInterest of corporation >=1/3 controlled	2,361,425,663	HKD	48.551		45,006,776	71.45	0.03
129	15-09-16	AcquireBecoming interested	L	652,000	CorporateInterest of corporation >=1/3 controlled	2,360,498,663	HKD	48.666		31,730,232	71.42	0.02
130	15-09-15	AcquireBecoming interested	L	224,000	CorporateInterest of corporation >=1/3 controlled	2,359,846,663	HKD	48.406		10,842,944	71.40	0.01
131	15-09-14	AcquireBecoming interested	L	227,000	CorporateInterest of corporation >=1/3 controlled	2,359,622,663	HKD	49.152		11,157,504	71.39	0.01
132	15-09-11	AcquireBecoming interested	L	980,000	CorporateInterest of corporation >=1/3 controlled	2,359,395,663	HKD	49.512		48,521,761	71.38	0.02
133	15-09-10	AcquireBecoming interested	L	310,000	CorporateInterest of corporation >=1/3 controlled	2,358,415,663	HKD	49.995		15,498,450	71.36	0.01
134	15-09-09	AcquireBecoming interested	L	375,000	CorporateInterest of corporation >=1/3 controlled	2,358,105,663	HKD	50.973		19,114,875	71.35	0.02
135	15-09-08	AcquireBecoming interested	L	540,000	CorporateInterest of corporation >=1/3 controlled	2,357,730,663	HKD	47.409		25,600,860	71.33	0.01
136	15-09-07	AcquireBecoming interested	L	340,000	CorporateInterest of corporation >=1/3 controlled	2,357,190,663	HKD	46.195		15,706,300	71.32	0.01
137	15-09-04	AcquireBecoming interested	L	392,000	CorporateInterest of corporation >=1/3 controlled	2,356,850,663	HKD	46.168		18,097,856	71.31	0.01
138	15-09-02	AcquireBecoming interested	L	218,000	CorporateInterest of corporation >=1/3 controlled	2,356,458,663	HKD	46.158		10,062,444	71.30	0.01
139	15-09-01	AcquireBecoming interested	L	726,000	CorporateInterest of corporation >=1/3 controlled	2,356,240,663	HKD	46.937		34,076,262	71.29	0.02
140	15-08-31	AcquireBecoming interested	L	559,000	CorporateInterest of corporation >=1/3 controlled	2,355,514,663	HKD	47.461		26,530,698	71.27	0.02
141	15-08-28	AcquireBecoming interested	L	1,045,000	CorporateInterest of corporation >=1/3 controlled	2,354,955,663	HKD	48.478		50,659,511	71.25	0.03
142	15-08-27	AcquireBecoming interested	L	887,000	CorporateInterest of corporation >=1/3 controlled	2,353,910,663	HKD	48.416		42,944,992	71.22	0.03
143	15-08-26	AcquireBecoming interested	L	1,517,000	CorporateInterest of corporation >=1/3 controlled	2,353,023,663	HKD	46.757		70,930,369	71.19	0.04
144	15-08-25	AcquireBecoming interested	L	467,000	CorporateInterest of corporation >=1/3 controlled	2,351,506,663	HKD	46.702		21,809,834	71.15	0.02
145	15-08-24	AcquireBecoming interested	L	1,767,000	CorporateInterest of corporation >=1/3 controlled	2,351,039,663	HKD	46.641		82,414,645	71.13	0.05
146	15-08-21	AcquireBecoming interested	L	1,369,000	CorporateInterest of corporation >=1/3 controlled	2,349,272,663	HKD	46.448		63,587,315	71.08	0.04
147	15-07-20	AcquireBecoming interested	L	1,297,000	CorporateInterest of corporation >=1/3 controlled	2,347,903,663	HKD	52.898		68,608,704	71.04	0.04
148	15-07-17	AcquireBecoming interested	L	846,000	CorporateInterest of corporation >=1/3 controlled	2,346,606,663	HKD	53.503		45,263,537	71.00	0.03
149	15-07-16	AcquireBecoming interested	L	487,000	CorporateInterest of corporation >=1/3 controlled	2,345,760,663	HKD	53.035		25,828,045	70.97	0.01
150	15-07-15	AcquireBecoming interested	L	2,767,000	CorporateInterest of corporation >=1/3 controlled	2,345,273,663	HKD	52.366		144,896,725	70.96	0.09
151	15-07-14	AcquireBecoming interested	L	1,089,000	CorporateInterest of corporation >=1/3 controlled	2,342,506,663	HKD	52.078		56,712,941	70.87	0.03
152	15-07-13	AcquireBecoming interested	L	1,378,000	CorporateInterest of corporation >=1/3 controlled	2,341,417,663	HKD	51.618		71,129,604	70.84	0.04
153	15-07-10	AcquireBecoming interested	L	1,735,000	CorporateInterest of corporation >=1/3 controlled	2,340,039,663	HKD	50.883		88,282,004	70.80	0.05
154	15-07-09	AcquireBecoming interested	L	15,000	CorporateInterest of corporation >=1/3 controlled	2,127,582,953	HKD	50.450		756,750	70.91	0.00
155	15-07-09	AcquireBecoming interested	L	210,721,710	CorporateInterest of corporation >=1/3 controlled	2,338,304,663	HKD				70.75	-0.16
156	15-07-08	AcquireBecoming interested	L	1,372,000	CorporateInterest of corporation >=1/3 controlled	2,127,567,953	HKD	48.795		66,946,737	70.91	0.04
157	15-07-07	AcquireBecoming interested	L	631,000	CorporateInterest of corporation >=1/3 controlled	2,126,195,953	HKD	51.027		32,198,037	70.87	0.03
158	15-07-06	AcquireBecoming interested	L	1,262,000	CorporateInterest of corporation >=1/3 controlled	2,125,564,953	HKD	51.290		64,727,981	70.84	0.04
159	15-07-03	AcquireBecoming interested	L	1,216,000	CorporateInterest of corporation >=1/3 controlled	2,124,302,953	HKD	52.691		64,072,258	70.80	0.04
160	15-07-02	AcquireBecoming interested	L	2,479,000	CorporateInterest of corporation >=1/3 controlled	2,123,086,953	HKD	53.533		132,708,309	70.76	0.08
161	15-06-30	AcquireBecoming interested	L	145,000	CorporateInterest of corporation >=1/3 controlled	2,116,585,164	HKD	53.102		7,699,790	70.54	0.00
162	15-06-30	AcquireBecoming interested	L	4,022,789	CorporateInterest of corporation >=1/3 controlled	2,120,607,953	HKD				70.68	0.14
163	15-06-29	AcquireBecoming interested	L	746,000	CorporateInterest of corporation >=1/3 controlled	2,116,440,164	HKD	52.267		38,991,181	70.54	0.02
164	15-06-26	AcquireBecoming interested	L	239,000	CorporateInterest of corporation >=1/3 controlled	2,115,694,164	HKD	52.936		12,651,704	70.52	0.01
165	15-06-25	AcquireBecoming interested	L	27,000	CorporateInterest of corporation >=1/3 controlled	2,115,455,164	HKD	53.781		1,452,087	70.51	0.00
166	15-06-24	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	2,115,428,164	HKD	54.200		2,710,000	70.51	0.01
167	15-06-23	AcquireBecoming interested	L	20,000	CorporateInterest of corporation >=1/3 controlled	2,115,378,164	HKD	53.250		1,065,000	70.50	0.00
168	15-06-22	AcquireBecoming interested	L	210,000	CorporateInterest of corporation >=1/3 controlled	2,115,358,164	HKD	53.070		11,144,700	70.50	0.00
169	15-06-19	AcquireBecoming interested	L	303,000	CorporateInterest of corporation >=1/3 controlled	2,115,148,164	HKD	53.271		16,141,113	70.50	0.01
170	15-06-18	AcquireBecoming interested	L	282,000	CorporateInterest of corporation >=1/3 controlled	2,114,845,164	HKD	53.188		14,999,016	70.49	0.01
171	15-06-16	AcquireBecoming interested	L	225,000	CorporateInterest of corporation >=1/3 controlled	2,114,563,164	HKD	52.774		11,874,150	70.48	0.01
172	15-06-15	AcquireBecoming interested	L	161,000	CorporateInterest of corporation >=1/3 controlled	2,114,338,164	HKD	53.091		8,547,651	70.47	0.01
173	15-06-12	AcquireBecoming interested	L	257,000	CorporateInterest of corporation >=1/3 controlled	2,114,177,164	HKD	53.201		13,672,657	70.46	0.00
174	15-06-11	AcquireBecoming interested	L	281,000	CorporateInterest of corporation >=1/3 controlled	2,113,920,164	HKD	52.870		14,856,470	70.46	0.01
175	15-06-10	AcquireBecoming interested	L	794,000	CorporateInterest of corporation >=1/3 controlled	2,113,639,164	HKD	52.811		41,931,935	70.45	0.03
176	15-06-09	AcquireBecoming interested	L	1,397,000	CorporateInterest of corporation >=1/3 controlled	2,112,845,164	HKD	53.193		74,310,622	70.42	0.05
177	15-06-08	AcquireBecoming interested	L	1,977,000	CorporateInterest of corporation >=1/3 controlled	2,111,448,164	HKD	54.270		107,291,791	70.37	0.06
178	15-06-05	AcquireBecoming interested	L	1,574,000	CorporateInterest of corporation >=1/3 controlled	2,109,471,164	HKD	55.376		87,161,823	70.31	0.05
179	15-06-04	AcquireBecoming interested	L	680,000	CorporateInterest of corporation >=1/3 controlled	2,107,897,164	HKD	56.539		38,446,521	70.26	0.03
180	15-06-03	AcquireBecoming interested	L	127,000	CorporateInterest of corporation >=1/3 controlled	2,107,217,164	HKD	62.942		7,993,634	70.23	0.00
181	15-06-02	AcquireBecoming interested	L	347,000	CorporateInterest of corporation >=1/3 controlled	2,107,090,164	HKD	62.917		21,832,199	70.23	0.01
182	15-06-01	AcquireBecoming interested	L	325,000	CorporateInterest of corporation >=1/3 controlled	2,106,743,164	HKD	62.947		20,457,775	70.22	0.01
183	15-05-29	AcquireBecoming interested	L	312,000	CorporateInterest of corporation >=1/3 controlled	2,106,418,164	HKD	62.761		19,581,432	70.21	0.01
184	15-05-28	AcquireBecoming interested	L	623,000	CorporateInterest of corporation >=1/3 controlled	2,106,106,164	HKD	63.102		39,312,547	70.20	0.03
185	15-05-20	AcquireBecoming interested	L	575,000	CorporateInterest of corporation >=1/3 controlled	2,105,483,164	HKD	63.272		36,381,400	70.17	0.01
186	15-05-19	AcquireBecoming interested	L	996,000	CorporateInterest of corporation >=1/3 controlled	2,104,908,164	HKD	62.972		62,720,112	70.16	0.04
187	15-05-18	AcquireBecoming interested	L	787,000	CorporateInterest of corporation >=1/3 controlled	2,103,912,164	HKD	62.892		49,496,003	70.12	0.02
188	15-05-15	AcquireBecoming interested	L	703,000	CorporateInterest of corporation >=1/3 controlled	2,103,125,164	HKD	62.791		44,142,073	70.10	0.03
189	15-05-14	AcquireBecoming interested	L	1,440,000	CorporateInterest of corporation >=1/3 controlled	2,102,422,164	HKD	61.716		88,871,039	70.07	0.05
190	15-05-13	AcquireBecoming interested	L	848,000	CorporateInterest of corporation >=1/3 controlled	2,100,982,164	HKD	61.786		52,394,527	70.02	0.02
191	15-05-12	AcquireBecoming interested	L	694,000	CorporateInterest of corporation >=1/3 controlled	2,100,134,164	HKD	62.375		43,288,250	70.00	0.03
192	15-05-11	AcquireBecoming interested	L	980,000	CorporateInterest of corporation >=1/3 controlled	2,099,440,164	HKD	62.376		61,128,479	69.97	0.03
193	15-05-08	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	2,098,460,164	HKD	62.030		18,609,000	69.94	0.01
194	15-05-07	AcquireBecoming interested	L	1,554,000	CorporateInterest of corporation >=1/3 controlled	2,098,160,164	HKD	61.609		95,740,388	69.93	0.05
195	15-05-06	AcquireBecoming interested	L	2,499,000	CorporateInterest of corporation >=1/3 controlled	2,096,606,164	HKD	62.437		156,030,064	69.88	0.08
196	15-05-05	AcquireBecoming interested	L	5,984,000	CorporateInterest of corporation >=1/3 controlled	2,094,107,164	HKD	62.578		374,466,747	69.80	0.20
197	15-05-04	AcquireBecoming interested	L	533,000	CorporateInterest of corporation >=1/3 controlled	2,088,123,164	HKD	64.180		34,207,940	69.60	0.02
198	15-04-30	AcquireBecoming interested	L	860,000	CorporateInterest of corporation >=1/3 controlled	2,087,590,164	HKD	61.945		53,272,700	69.58	0.03
199	15-04-28	AcquireBecoming interested	L	1,125,000	CorporateInterest of corporation >=1/3 controlled	2,086,730,164	HKD	60.108		67,621,502	69.55	0.04
200	15-04-27	AcquireBecoming interested	L	535,000	CorporateInterest of corporation >=1/3 controlled	2,085,605,164	HKD	60.403		32,315,605	69.51	0.02
201	15-04-24	AcquireBecoming interested	L	60,000	CorporateInterest of corporation >=1/3 controlled	2,085,070,164	HKD	58.961		3,537,660	69.49	0.00
202	15-04-23	AcquireBecoming interested	L	84,000	CorporateInterest of corporation >=1/3 controlled	2,085,010,164	HKD	58.820		4,940,880	69.49	0.00
203	15-04-22	AcquireBecoming interested	L	131,000	CorporateInterest of corporation >=1/3 controlled	2,084,926,164	HKD	58.853		7,709,743	69.49	0.00
204	15-04-21	AcquireBecoming interested	L	199,000	CorporateInterest of corporation >=1/3 controlled	2,084,795,164	HKD	58.648		11,670,952	69.49	0.01
205	15-04-20	AcquireBecoming interested	L	754,000	CorporateInterest of corporation >=1/3 controlled	5,084,596,164	HKD	58.408		44,039,633	69.48	0.03
206	15-04-17	AcquireBecoming interested	L	245,000	CorporateInterest of corporation >=1/3 controlled	2,083,842,164	HKD	59.176		14,498,120	69.45	0.00
207	15-03-24	AcquireBecoming interested	L	1,401,000	CorporateInterest of corporation >=1/3 controlled	2,083,597,164	HKD	53.053		74,327,255	69.45	0.05
208	15-01-08	AcquireBecoming interested	L	143,000	CorporateInterest of corporation >=1/3 controlled	2,082,196,164	HKD	53.188		7,605,884	69.40	0.01
209	15-01-07	AcquireBecoming interested	L	405,000	CorporateInterest of corporation >=1/3 controlled	2,082,053,164	HKD	53.155		21,527,775	69.39	0.01
210	15-01-06	AcquireBecoming interested	L	797,000	CorporateInterest of corporation >=1/3 controlled	2,081,648,164	HKD	53.485		42,627,545	69.38	0.03
211	15-01-05	AcquireBecoming interested	L	1,095,000	CorporateInterest of corporation >=1/3 controlled	2,080,851,164	HKD	54.240		59,392,802	69.35	0.03
212	15-01-02	AcquireBecoming interested	L	559,000	CorporateInterest of corporation >=1/3 controlled	2,079,756,164	HKD	54.599		30,520,840	69.32	0.02
213	14-12-31	AcquireBecoming interested	L	858,000	CorporateInterest of corporation >=1/3 controlled	2,079,197,164	HKD	54.318		46,604,845	69.30	0.03
214	14-12-30	AcquireBecoming interested	L	549,000	CorporateInterest of corporation >=1/3 controlled	2,078,339,164	HKD	54.062		29,680,038	69.27	0.02
215	14-12-29	AcquireBecoming interested	L	1,660,000	CorporateInterest of corporation >=1/3 controlled	2,077,790,164	HKD	54.116		89,832,562	69.25	0.05
216	14-12-23	AcquireBecoming interested	L	270,000	CorporateInterest of corporation >=1/3 controlled	2,076,130,164	HKD	52.496		14,173,920	69.20	0.01
217	14-12-22	AcquireBecoming interested	L	956,000	CorporateInterest of corporation >=1/3 controlled	2,075,860,164	HKD	52.086		49,794,215	69.19	0.03
218	14-12-18	AcquireBecoming interested	L	555,000	CorporateInterest of corporation >=1/3 controlled	2,074,904,164	HKD	50.481		28,016,954	69.16	0.02
219	14-12-17	AcquireBecoming interested	L	847,000	CorporateInterest of corporation >=1/3 controlled	2,074,349,164	HKD	50.548		42,814,156	69.14	0.03
220	14-12-16	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,073,502,164	HKD	20.723		20,723,000	69.11	0.03
221	14-12-15	AcquireBecoming interested	L	335,000	CorporateInterest of corporation >=1/3 controlled	2,072,502,164	HKD	51.072		17,109,120	69.08	0.02
222	14-12-12	AcquireBecoming interested	L	340,000	CorporateInterest of corporation >=1/3 controlled	2,072,167,164	HKD	51.634		17,555,560	69.06	0.01
223	14-12-11	AcquireBecoming interested	L	230,000	CorporateInterest of corporation >=1/3 controlled	2,071,827,164	HKD	51.433		11,829,590	69.05	0.00
224	14-12-09	AcquireBecoming interested	L	262,000	CorporateInterest of corporation >=1/3 controlled	2,071,597,164	HKD	51.799		13,571,338	69.05	0.01
225	14-11-07	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,071,335,164	HKD	50.489		50,488,998	69.04	0.04
226	14-11-06	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	2,070,335,164	HKD	51.567		15,470,100	69.00	0.01
227	14-11-05	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	2,070,035,164	HKD	51.954		15,586,200	68.99	0.01
228	14-11-04	AcquireBecoming interested	L	491,000	CorporateInterest of corporation >=1/3 controlled	2,069,735,164	HKD	52.121		25,591,410	68.98	0.01
229	14-11-03	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	2,069,244,164	HKD	52.377		15,713,100	68.97	0.01
230	14-10-31	AcquireBecoming interested	L	629,000	CorporateInterest of corporation >=1/3 controlled	2,068,944,164	HKD	52.177		32,819,332	68.96	0.02
231	14-10-30	AcquireBecoming interested	L	874,000	CorporateInterest of corporation >=1/3 controlled	2,068,315,164	HKD	51.838		45,306,413	68.94	0.03
232	14-10-29	AcquireBecoming interested	L	2,006,000	CorporateInterest of corporation >=1/3 controlled	2,067,441,164	HKD	52.133		104,578,797	68.91	0.07
233	14-10-28	AcquireBecoming interested	L	177,000	CorporateInterest of corporation >=1/3 controlled	2,065,435,164	HKD	51.649		9,141,873	68.84	0.01
234	14-10-27	AcquireBecoming interested	L	1,932,000	CorporateInterest of corporation >=1/3 controlled	2,065,258,164	HKD	51.525		99,546,303	68.83	0.06
235	14-10-24	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	2,063,326,164	HKD	52.318		26,159,000	68.77	0.02
236	14-10-23	AcquireBecoming interested	L	563,000	CorporateInterest of corporation >=1/3 controlled	2,062,826,164	HKD	52.990		29,833,371	68.75	0.02
237	14-10-22	AcquireBecoming interested	L	70,000	CorporateInterest of corporation >=1/3 controlled	2,062,263,164	HKD	53.000		3,710,000	68.73	0.00
238	14-10-21	AcquireBecoming interested	L	536,000	CorporateInterest of corporation >=1/3 controlled	2,062,193,164	HKD	51.752		27,739,071	68.73	0.02
239	14-10-20	AcquireBecoming interested	L	605,000	CorporateInterest of corporation >=1/3 controlled	2,061,657,164	HKD	51.804		31,341,421	68.72	0.02
240	14-10-17	AcquireBecoming interested	L	738,000	CorporateInterest of corporation >=1/3 controlled	2,061,052,164	HKD	51.685		38,143,531	68.70	0.02
241	14-10-16	AcquireBecoming interested	L	1,272,000	CorporateInterest of corporation >=1/3 controlled	2,060,314,164	HKD	51.533		65,549,977	68.68	0.04
242	14-10-14	AcquireBecoming interested	L	443,000	CorporateInterest of corporation >=1/3 controlled	2,059,042,164	HKD	50.990		22,588,571	68.64	0.02
243	14-10-10	AcquireBecoming interested	L	701,000	CorporateInterest of corporation >=1/3 controlled	2,058,599,164	HKD	50.326		35,278,526	68.62	0.02
244	14-10-09	AcquireBecoming interested	L	989,000	CorporateInterest of corporation >=1/3 controlled	2,057,898,164	HKD	51.635		51,067,013	68.60	0.03
245	14-10-08	AcquireBecoming interested	L	1,080,000	CorporateInterest of corporation >=1/3 controlled	2,056,909,164	HKD	51.341		55,448,280	68.57	0.04
246	14-10-07	AcquireBecoming interested	L	2,483,000	CorporateInterest of corporation >=1/3 controlled	2,055,829,164	HKD	51.604		128,132,732	68.53	0.08
247	14-10-06	AcquireBecoming interested	L	3,249,000	CorporateInterest of corporation >=1/3 controlled	2,053,346,164	HKD	51.693		167,950,560	68.45	0.11
248	14-10-03	AcquireBecoming interested	L	1,081,000	CorporateInterest of corporation >=1/3 controlled	2,050,097,164	HKD	49.913		53,955,951	68.34	0.04
249	14-09-30	AcquireBecoming interested	L	3,783,000	CorporateInterest of corporation >=1/3 controlled	2,049,016,164	HKD	49.755		188,223,169	68.30	0.12
250	14-09-29	AcquireBecoming interested	L	2,814,000	CorporateInterest of corporation >=1/3 controlled	2,045,233,164	HKD	51.023		143,578,719	68.18	0.10
251	14-09-26	AcquireBecoming interested	L	574,000	CorporateInterest of corporation >=1/3 controlled	2,042,419,164	HKD	52.251		29,992,074	68.08	0.02
252	14-09-25	AcquireBecoming interested	L	954,000	CorporateInterest of corporation >=1/3 controlled	2,041,845,164	HKD	52.853		50,421,763	68.06	0.03
253	14-09-24	AcquireBecoming interested	L	2,975,000	CorporateInterest of corporation >=1/3 controlled	2,040,891,164	HKD	52.863		157,267,422	68.03	0.10
254	14-09-23	AcquireBecoming interested	L	2,743,000	CorporateInterest of corporation >=1/3 controlled	2,037,916,164	HKD	53.924		147,913,531	67.93	0.09
255	14-09-22	AcquireBecoming interested	L	1,623,000	CorporateInterest of corporation >=1/3 controlled	2,035,173,164	HKD	54.222		88,002,306	67.84	0.05
256	14-09-19	AcquireBecoming interested	L	1,959,000	CorporateInterest of corporation >=1/3 controlled	2,033,550,164	HKD	55.194		108,125,046	67.79	0.07
257	14-09-18	AcquireBecoming interested	L	495,000	CorporateInterest of corporation >=1/3 controlled	2,031,591,164	HKD	55.517		27,480,914	67.72	0.02
258	14-09-17	AcquireBecoming interested	L	1,246,000	CorporateInterest of corporation >=1/3 controlled	2,031,096,164	HKD	56.163		69,979,096	67.70	0.04
259	14-09-16	AcquireBecoming interested	L	720,000	CorporateInterest of corporation >=1/3 controlled	2,029,850,164	HKD	56.045		40,352,399	67.66	0.02
260	14-09-15	AcquireBecoming interested	L	457,000	CorporateInterest of corporation >=1/3 controlled	2,029,130,164	HKD	55.702		25,455,814	67.64	0.02
261	14-09-12	AcquireBecoming interested	L	578,000	CorporateInterest of corporation >=1/3 controlled	2,028,673,164	HKD	55.770		32,235,060	67.62	0.02
262	14-09-11	AcquireBecoming interested	L	329,000	CorporateInterest of corporation >=1/3 controlled	2,028,095,164	HKD	55.760		18,345,039	67.60	0.01
263	14-09-10	AcquireBecoming interested	L	1,603,000	CorporateInterest of corporation >=1/3 controlled	2,027,766,164	HKD	55.002		88,168,204	67.59	0.05
264	14-09-08	AcquireBecoming interested	L	1,062,000	CorporateInterest of corporation >=1/3 controlled	2,026,163,164	HKD	55.823		59,284,028	67.54	0.04
265	14-09-05	AcquireBecoming interested	L	1,915,000	CorporateInterest of corporation >=1/3 controlled	2,025,101,164	HKD	54.816		104,972,644	67.50	0.06
266	14-09-04	AcquireBecoming interested	L	1,717,000	CorporateInterest of corporation >=1/3 controlled	2,023,186,164	HKD	54.774		94,046,955	67.44	0.06
267	14-09-03	AcquireBecoming interested	L	1,497,000	CorporateInterest of corporation >=1/3 controlled	2,021,469,164	HKD	54.808		82,047,574	67.38	0.05
268	14-09-02	AcquireBecoming interested	L	1,410,000	CorporateInterest of corporation >=1/3 controlled	2,019,972,164	HKD	52.063		73,408,830	67.33	0.04
269	14-09-01	AcquireBecoming interested	L	352,000	CorporateInterest of corporation >=1/3 controlled	2,018,562,164	HKD	51.873		18,259,296	67.29	0.01
270	14-08-29	AcquireBecoming interested	L	4,006,000	CorporateInterest of corporation >=1/3 controlled	2,018,210,164	HKD	51.536		206,453,213	67.28	0.14
271	14-08-28	AcquireBecoming interested	L	4,653,000	CorporateInterest of corporation >=1/3 controlled	2,014,204,164	HKD	52.501		244,287,150	67.14	0.15
272	14-08-27	AcquireBecoming interested	L	3,061,000	CorporateInterest of corporation >=1/3 controlled	2,009,551,164	HKD	52.701		161,317,762	66.99	0.11
273	14-07-18	AcquireBecoming interested	L	179,814,945	CorporateInterest of corporation >=1/3 controlled	2,006,490,164	HKD				66.88	-0.80
274	14-07-08	AcquireBecoming interested	L	28,525,711	CorporateInterest of corporation >=1/3 controlled	1,826,675,219	HKD				67.68	1.06
275	14-05-09	AcquireBecoming interested	L	80,000	CorporateInterest of corporation >=1/3 controlled	1,798,149,508	HKD	45.200		3,616,000	66.62	0.00
276	14-05-07	AcquireBecoming interested	L	259,000	CorporateInterest of corporation >=1/3 controlled	1,798,069,508	HKD	46.130		11,947,670	66.62	0.01
277	14-05-05	AcquireBecoming interested	L	795,000	CorporateInterest of corporation >=1/3 controlled	1,797,810,508	HKD	46.822		37,223,489	66.61	0.03
278	14-05-02	AcquireBecoming interested	L	174,000	CorporateInterest of corporation >=1/3 controlled	1,797,015,508	HKD	46.779		8,139,546	66.58	0.01
279	14-04-30	AcquireBecoming interested	L	52,000	CorporateInterest of corporation >=1/3 controlled	1,796,841,508	HKD	45.834		2,383,368	66.57	0.00
280	14-04-29	AcquireBecoming interested	L	145,000	CorporateInterest of corporation >=1/3 controlled	1,796,789,508	HKD	45.539		6,603,155	66.57	0.00
281	14-04-28	AcquireBecoming interested	L	625,000	CorporateInterest of corporation >=1/3 controlled	1,796,644,508	HKD	45.308		28,317,499	66.57	0.03
282	14-04-25	AcquireBecoming interested	L	1,621,000	CorporateInterest of corporation >=1/3 controlled	1,796,019,508	HKD	45.112		73,126,551	66.54	0.06
283	14-04-24	AcquireBecoming interested	L	97,000	CorporateInterest of corporation >=1/3 controlled	1,794,398,508	HKD	45.652		4,428,244	66.48	0.00
284	14-04-11	AcquireBecoming interested	L	508,000	CorporateInterest of corporation >=1/3 controlled	1,794,301,508	HKD	46.947		23,849,075	66.48	0.02
285	14-04-10	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	1,793,793,508	HKD	47.226		14,167,801	66.46	0.01
286	14-04-08	AcquireBecoming interested	L	80,000	CorporateInterest of corporation >=1/3 controlled	1,793,493,508	HKD	46.100		3,688,000	66.45	0.00
287	14-04-07	AcquireBecoming interested	L	144,000	CorporateInterest of corporation >=1/3 controlled	1,793,413,508	HKD	46.224		6,656,256	66.45	0.01
288	14-04-04	AcquireBecoming interested	L	375,000	CorporateInterest of corporation >=1/3 controlled	1,793,269,508	HKD	46.486		17,432,250	66.44	0.01
289	14-04-03	AcquireBecoming interested	L	740,000	CorporateInterest of corporation >=1/3 controlled	1,792,894,508	HKD	46.541		34,440,340	66.43	0.03
290	14-04-01	AcquireBecoming interested	L	1,474,000	CorporateInterest of corporation >=1/3 controlled	1,792,154,508	HKD	45.311		66,788,415	66.40	0.05
291	14-03-31	AcquireBecoming interested	L	1,657,000	CorporateInterest of corporation >=1/3 controlled	1,790,680,508	HKD	44.833		74,288,281	66.35	0.07
292	14-03-28	AcquireBecoming interested	L	1,377,000	CorporateInterest of corporation >=1/3 controlled	1,789,023,508	HKD	43.746		60,238,240	66.28	0.05
293	14-03-27	AcquireBecoming interested	L	1,254,000	CorporateInterest of corporation >=1/3 controlled	1,787,646,508	HKD	43.655		54,743,368	66.23	0.04
294	14-03-26	AcquireBecoming interested	L	2,640,000	CorporateInterest of corporation >=1/3 controlled	1,786,392,508	HKD	43.395		114,562,801	66.19	0.10
295	14-03-25	AcquireBecoming interested	L	2,611,000	CorporateInterest of corporation >=1/3 controlled	1,783,752,508	HKD	43.207		112,813,479	66.09	0.10
296	14-03-24	AcquireBecoming interested	L	3,296,000	CorporateInterest of corporation >=1/3 controlled	1,781,141,508	HKD	42.366		139,638,340	65.99	0.12
297	14-03-21	AcquireBecoming interested	L	2,780,000	CorporateInterest of corporation >=1/3 controlled	1,777,845,508	HKD	41.937		116,584,861	65.87	0.10
298	14-01-17	AcquireBecoming interested	L	526,000	CorporateInterest of corporation >=1/3 controlled	1,775,065,508	HKD	44.850		23,591,099	65.77	0.02
299	14-01-16	AcquireBecoming interested	L	390,000	CorporateInterest of corporation >=1/3 controlled	1,774,539,508	HKD	44.156		17,220,839	65.75	0.02
300	14-01-15	AcquireBecoming interested	L	480,000	CorporateInterest of corporation >=1/3 controlled	1,774,149,508	HKD	44.074		21,155,521	65.73	0.01
301	14-01-14	AcquireBecoming interested	L	320,000	CorporateInterest of corporation >=1/3 controlled	1,773,669,508	HKD	44.411		14,211,520	65.72	0.02
302	14-01-13	AcquireBecoming interested	L	352,000	CorporateInterest of corporation >=1/3 controlled	1,773,349,508	HKD	44.359		15,614,368	65.70	0.01
303	14-01-10	AcquireBecoming interested	L	350,000	CorporateInterest of corporation >=1/3 controlled	1,772,997,508	HKD	44.864		15,702,399	65.69	0.01
304	14-01-09	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	1,772,647,508	HKD	43.916		13,174,800	65.68	0.01
305	14-01-08	AcquireBecoming interested	L	349,000	CorporateInterest of corporation >=1/3 controlled	1,772,347,508	HKD	43.296		15,110,305	65.67	0.02
306	14-01-07	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	1,771,998,508	HKD	43.549		13,064,700	65.65	0.01
307	14-01-06	AcquireBecoming interested	L	227,000	CorporateInterest of corporation >=1/3 controlled	1,771,698,508	HKD	43.442		9,861,334	65.64	0.01
308	14-01-03	AcquireBecoming interested	L	268,000	CorporateInterest of corporation >=1/3 controlled	1,771,471,508	HKD	43.896		11,764,128	65.63	0.01
309	14-01-02	AcquireBecoming interested	L	187,000	CorporateInterest of corporation >=1/3 controlled	1,771,203,508	HKD	44.382		8,299,434	65.62	0.00
310	13-12-31	AcquireBecoming interested	L	315,000	CorporateInterest of corporation >=1/3 controlled	1,771,016,508	HKD	44.151		13,907,565	65.62	0.01
311	13-12-30	AcquireBecoming interested	L	772,000	CorporateInterest of corporation >=1/3 controlled	1,770,701,508	HKD	44.150		34,083,801	65.61	0.03
312	13-12-27	AcquireBecoming interested	L	258,000	CorporateInterest of corporation >=1/3 controlled	1,769,929,508	HKD	44.303		11,430,174	65.58	0.01
313	13-12-23	AcquireBecoming interested	L	157,000	CorporateInterest of corporation >=1/3 controlled	1,769,671,508	HKD	43.847		6,883,979	65.57	0.01
314	13-12-20	AcquireBecoming interested	L	595,000	CorporateInterest of corporation >=1/3 controlled	1,769,514,508	HKD	43.527		25,898,565	65.56	0.02
315	13-12-16	AcquireBecoming interested	L	122,000	CorporateInterest of corporation >=1/3 controlled	1,768,919,508	HKD	43.502		5,307,244	65.54	0.00
316	13-12-05	AcquireBecoming interested	L	259,000	CorporateInterest of corporation >=1/3 controlled	1,768,797,508	HKD	44.590		11,548,810	65.54	0.01
317	13-12-04	AcquireBecoming interested	L	1,035,000	CorporateInterest of corporation >=1/3 controlled	1,768,538,508	HKD	44.733		46,298,657	65.53	0.04
318	13-11-28	AcquireBecoming interested	L	345,000	CorporateInterest of corporation >=1/3 controlled	1,767,503,508	HKD	45.529		15,707,505	65.49	0.02
319	13-11-25	AcquireBecoming interested	L	234,000	CorporateInterest of corporation >=1/3 controlled	1,767,158,508	HKD	45.497		10,646,298	65.47	0.00
320	13-11-22	AcquireBecoming interested	L	266,000	CorporateInterest of corporation >=1/3 controlled	1,766,924,508	HKD	45.881		12,204,346	65.47	0.01
321	13-11-21	AcquireBecoming interested	L	193,000	CorporateInterest of corporation >=1/3 controlled	1,766,658,508	HKD	46.000		8,878,000	65.46	0.01
322	13-11-19	AcquireBecoming interested	L	296,000	CorporateInterest of corporation >=1/3 controlled	1,766,465,508	HKD	46.150		13,660,400	65.45	0.01
323	13-11-18	AcquireBecoming interested	L	1,078,000	CorporateInterest of corporation >=1/3 controlled	1,766,169,508	HKD	46.298		49,909,244	65.44	0.04
324	13-11-14	AcquireBecoming interested	L	1,020,000	CorporateInterest of corporation >=1/3 controlled	1,765,091,508	HKD	45.190		46,093,799	65.40	0.04
325	13-11-13	AcquireBecoming interested	L	350,000	CorporateInterest of corporation >=1/3 controlled	1,764,071,508	HKD	44.954		15,733,899	65.36	0.01
326	13-11-12	AcquireBecoming interested	L	29,000	CorporateInterest of corporation >=1/3 controlled	1,763,721,508	HKD	44.984		1,304,536	65.35	0.00
327	13-11-11	AcquireBecoming interested	L	30,000	CorporateInterest of corporation >=1/3 controlled	1,763,692,508	HKD	45.000		1,350,000	65.35	0.00
328	13-10-17	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	1,763,662,508	HKD				65.35	-0.37
329	13-10-02	AcquireBecoming interested	L	11,855,486	CorporateInterest of corporation >=1/3 controlled	1,763,662,508	HKD				65.72	0.44
330	13-07-22	AcquireBecoming interested	L	325,000	CorporateInterest of corporation >=1/3 controlled	1,751,807,022	HKD	48.117		15,638,025	65.28	0.01
331	13-07-19	AcquireBecoming interested	L	367,000	CorporateInterest of corporation >=1/3 controlled	1,751,482,022	HKD	48.705		17,874,736	65.27	0.02
332	13-07-18	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	1,751,115,022	HKD	49.103		24,551,500	65.25	0.02
333	13-07-17	AcquireBecoming interested	L	964,000	CorporateInterest of corporation >=1/3 controlled	1,750,615,022	HKD	49.285		47,510,740	65.23	0.03
334	13-07-16	AcquireBecoming interested	L	847,000	CorporateInterest of corporation >=1/3 controlled	1,749,651,022	HKD	49.338		41,789,287	65.20	0.03
335	13-07-15	AcquireBecoming interested	L	800,000	CorporateInterest of corporation >=1/3 controlled	1,592,923,296	HKD	49.155		39,323,999	65.96	0.03
336	13-07-15	AcquireBecoming interested	L	155,880,726	CorporateInterest of corporation >=1/3 controlled	1,748,804,022	HKD				65.17	-0.79
337	13-07-12	AcquireBecoming interested	L	142,000	CorporateInterest of corporation >=1/3 controlled	1,592,123,296	HKD	48.999		6,957,858	65.93	0.01
338	13-07-11	AcquireBecoming interested	L	262,000	CorporateInterest of corporation >=1/3 controlled	1,591,981,296	HKD	48.168		12,620,016	65.92	0.01
339	13-07-10	AcquireBecoming interested	L	231,000	CorporateInterest of corporation >=1/3 controlled	1,591,719,296	HKD	47.556		10,985,436	65.91	0.01
340	13-07-09	AcquireBecoming interested	L	42,000	CorporateInterest of corporation >=1/3 controlled	1,591,488,296	HKD	46.440		1,950,480	65.90	0.00
341	13-07-08	AcquireBecoming interested	L	1,622,000	CorporateInterest of corporation >=1/3 controlled	1,591,446,296	HKD	46.249		75,015,879	65.90	0.06
342	13-07-05	AcquireBecoming interested	L	5,155,000	CorporateInterest of corporation >=1/3 controlled	1,589,824,296	HKD	47.268		243,666,548	65.84	0.22
343	13-07-03	AcquireBecoming interested	L	24,787,991	CorporateInterest of corporation >=1/3 controlled	1,584,669,296	HKD				65.62	1.02
344	13-06-25	AcquireBecoming interested	L	226,000	CorporateInterest of corporation >=1/3 controlled	1,559,881,305	HKD	44.662		10,093,612	64.60	0.01
345	13-06-24	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	1,559,655,305	HKD	44.185		4,418,500	64.59	0.01
346	13-06-21	AcquireBecoming interested	L	188,000	CorporateInterest of corporation >=1/3 controlled	1,559,555,305	HKD	44.823		8,426,724	64.58	0.01
347	13-06-20	AcquireBecoming interested	L	60,000	CorporateInterest of corporation >=1/3 controlled	1,559,367,305	HKD	44.660		2,679,600	64.57	0.00
348	13-06-19	AcquireBecoming interested	L	170,000	CorporateInterest of corporation >=1/3 controlled	1,559,307,305	HKD	45.764		7,779,880	64.57	0.01
349	13-06-18	AcquireBecoming interested	L	135,000	CorporateInterest of corporation >=1/3 controlled	1,559,137,305	HKD	46.378		6,261,030	64.56	0.00
350	13-06-17	AcquireBecoming interested	L	195,000	CorporateInterest of corporation >=1/3 controlled	1,559,002,305	HKD	46.564		9,079,980	64.56	0.01
351	13-06-03	AcquireBecoming interested	L	110,000	CorporateInterest of corporation >=1/3 controlled	1,558,807,305	HKD	54.782		6,026,020	64.55	0.00
352	13-05-31	AcquireBecoming interested	L	1,255,000	CorporateInterest of corporation >=1/3 controlled	1,558,697,305	HKD	54.892		68,889,458	64.55	0.06
353	13-05-30	AcquireBecoming interested	L	1,910,000	CorporateInterest of corporation >=1/3 controlled	1,557,442,305	HKD	55.225		105,479,747	64.49	0.07
354	13-05-29	AcquireBecoming interested	L	3,245,000	CorporateInterest of corporation >=1/3 controlled	1,555,532,305	HKD	56.000		181,720,000	64.42	0.14
355	13-05-28	AcquireBecoming interested	L	124,000	CorporateInterest of corporation >=1/3 controlled	1,552,287,305	HKD	57.177		7,089,948	64.28	0.00
356	13-05-27	AcquireBecoming interested	L	815,000	CorporateInterest of corporation >=1/3 controlled	1,552,163,305	HKD	57.052		46,497,378	64.28	0.04
357	13-05-24	AcquireBecoming interested	L	1,398,000	CorporateInterest of corporation >=1/3 controlled	1,551,348,305	HKD	56.902		79,548,997	64.24	0.06
358	13-05-23	AcquireBecoming interested	L	2,603,000	CorporateInterest of corporation >=1/3 controlled	1,549,950,305	HKD	56.714		147,626,544	64.18	0.10
359	13-05-22	AcquireBecoming interested	L	292,000	CorporateInterest of corporation >=1/3 controlled	1,547,347,305	HKD	57.324		16,738,608	64.08	0.02
360	13-05-21	AcquireBecoming interested	L	838,000	CorporateInterest of corporation >=1/3 controlled	1,547,055,305	HKD	57.493		48,179,134	64.06	0.03
361	13-05-20	AcquireBecoming interested	L	571,000	CorporateInterest of corporation >=1/3 controlled	1,546,217,305	HKD	57.091		32,598,961	64.03	0.02
362	13-05-16	AcquireBecoming interested	L	1,080,000	CorporateInterest of corporation >=1/3 controlled	1,545,646,305	HKD	56.069		60,554,520	64.01	0.05
363	13-05-15	AcquireBecoming interested	L	1,828,000	CorporateInterest of corporation >=1/3 controlled	1,544,566,305	HKD	56.146		102,634,888	63.96	0.07
364	13-05-14	AcquireBecoming interested	L	2,129,000	CorporateInterest of corporation >=1/3 controlled	1,542,738,305	HKD	56.613		120,529,075	63.89	0.09
365	13-05-13	AcquireBecoming interested	L	1,700,000	CorporateInterest of corporation >=1/3 controlled	1,540,609,305	HKD	57.019		96,932,302	63.80	0.07
366	13-05-10	AcquireBecoming interested	L	1,074,000	CorporateInterest of corporation >=1/3 controlled	1,538,909,305	HKD	57.405		61,652,969	63.73	0.05
367	13-05-09	AcquireBecoming interested	L	1,175,000	CorporateInterest of corporation >=1/3 controlled	1,537,835,305	HKD	57.152		67,153,601	63.68	0.05
368	13-05-08	AcquireBecoming interested	L	1,038,000	CorporateInterest of corporation >=1/3 controlled	1,535,660,305	HKD	57.212		59,386,058	63.63	0.04
369	13-05-07	AcquireBecoming interested	L	844,000	CorporateInterest of corporation >=1/3 controlled	1,535,622,305	HKD	56.913		48,034,570	63.59	0.03
370	13-05-06	AcquireBecoming interested	L	335,000	CorporateInterest of corporation >=1/3 controlled	1,534,778,305	HKD	56.680		18,987,800	63.56	0.02
371	13-04-18	AcquireBecoming interested	L	1,089,000	CorporateInterest of corporation >=1/3 controlled	1,534,443,305	HKD	54.557		59,412,572	63.54	0.04
372	13-04-17	AcquireBecoming interested	L	164,000	CorporateInterest of corporation >=1/3 controlled	1,533,354,305	HKD	55.639		9,124,796	63.50	0.01
373	13-04-16	AcquireBecoming interested	L	130,000	CorporateInterest of corporation >=1/3 controlled	1,533,190,305	HKD	55.496		7,214,480	63.49	0.01
374	13-04-15	AcquireBecoming interested	L	820,000	CorporateInterest of corporation >=1/3 controlled	1,533,060,305	HKD	54.740		44,886,801	63.48	0.03
375	13-04-12	AcquireBecoming interested	L	959,000	CorporateInterest of corporation >=1/3 controlled	1,532,240,305	HKD	55.041		52,784,319	63.45	0.04
376	13-04-11	AcquireBecoming interested	L	1,166,000	CorporateInterest of corporation >=1/3 controlled	1,531,281,305	HKD	54.122		63,106,254	63.41	0.05
377	13-04-10	AcquireBecoming interested	L	400,000	CorporateInterest of corporation >=1/3 controlled	1,530,115,305	HKD	53.740		21,496,001	63.36	0.01
378	13-04-09	AcquireBecoming interested	L	176,000	CorporateInterest of corporation >=1/3 controlled	1,529,715,305	HKD	53.044		9,335,744	63.35	0.01
379	13-04-08	AcquireBecoming interested	L	3,455,000	CorporateInterest of corporation >=1/3 controlled	1,529,539,305	HKD	52.047		179,822,388	63.34	0.14
380	13-04-05	AcquireBecoming interested	L	3,478,000	CorporateInterest of corporation >=1/3 controlled	1,526,084,305	HKD	53.301		185,380,873	63.20	0.15
381	13-04-03	AcquireBecoming interested	L	1,081,000	CorporateInterest of corporation >=1/3 controlled	1,522,606,305	HKD	53.944		58,313,464	63.05	0.04
382	13-04-02	AcquireBecoming interested	L	1,050,000	CorporateInterest of corporation >=1/3 controlled	1,521,525,305	HKD	53.576		56,254,800	63.01	0.05
383	13-03-28	AcquireBecoming interested	L	2,060,000	CorporateInterest of corporation >=1/3 controlled	1,520,475,305	HKD	53.147		109,482,819	62.96	0.08
384	13-03-27	AcquireBecoming interested	L	2,449,000	CorporateInterest of corporation >=1/3 controlled	1,518,415,305	HKD	53.437		130,867,214	62.88	0.10
385	13-03-26	AcquireBecoming interested	L	2,121,000	CorporateInterest of corporation >=1/3 controlled	1,515,966,305	HKD	51.841		109,954,760	62.78	0.09
386	12-10-16	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	1,513,845,305	HKD				62.69	-0.35
387	12-10-04	AcquireBecoming interested	L	9,802,630	CorporateInterest of corporation >=1/3 controlled	1,513,845,305	HKD				63.04	0.40
388	12-09-06	AcquireBecoming interested	L	180,000	CorporateInterest of corporation >=1/3 controlled	1,504,042,675	HKD	47.894		8,620,920	62.64	0.01
389	12-09-05	AcquireBecoming interested	L	280,000	CorporateInterest of corporation >=1/3 controlled	1,503,862,675	HKD	48.068		13,459,040	62.63	0.01
390	12-09-04	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	1,503,582,675	HKD	48.707		14,612,100	62.62	0.02
391	12-09-03	AcquireBecoming interested	L	134,000	CorporateInterest of corporation >=1/3 controlled	1,503,282,675	HKD	48.983		6,563,722	62.60	0.00
392	12-08-30	AcquireBecoming interested	L	400,000	CorporateInterest of corporation >=1/3 controlled	1,503,148,675	HKD	47.181		18,872,400	62.60	0.02
393	12-08-28	AcquireBecoming interested	L	350,000	CorporateInterest of corporation >=1/3 controlled	1,502,748,675	HKD	48.437		16,952,950	62.58	0.01
394	12-08-27	AcquireBecoming interested	L	476,000	CorporateInterest of corporation >=1/3 controlled	1,502,398,675	HKD	48.924		23,287,824	62.57	0.02
395	12-08-24	AcquireBecoming interested	L	5,000	CorporateInterest of corporation >=1/3 controlled	1,501,922,675	HKD	48.600		243,000	62.55	0.00
396	12-08-23	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	1,501,917,675	HKD	47.780		2,389,000	62.55	0.00
397	12-07-19	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	1,501,867,675	HKD				62.55	-0.85
398	12-07-09	AcquireBecoming interested	L	25,083,326	CorporateInterest of corporation >=1/3 controlled	1,501,867,675	HKD				63.40	1.06
399	12-05-22	AcquireBecoming interested	L	250,000	CorporateInterest of corporation >=1/3 controlled	1,476,784,349	HKD	39.562		9,890,500	62.34	0.01
400	12-05-18	AcquireBecoming interested	L	326,000	CorporateInterest of corporation >=1/3 controlled	1,476,534,349	HKD	38.326		12,494,276	62.33	0.01
401	12-05-14	AcquireBecoming interested	L	216,000	CorporateInterest of corporation >=1/3 controlled	1,476,208,349	HKD	40.106		8,662,896	62.32	0.01
402	12-05-11	AcquireBecoming interested	L	668,000	CorporateInterest of corporation >=1/3 controlled	1,475,992,349	HKD	39.955		26,689,941	62.31	0.03
403	12-05-10	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	1,475,324,349	HKD	41.370		12,411,000	62.28	0.01
404	12-05-09	AcquireBecoming interested	L	450,000	CorporateInterest of corporation >=1/3 controlled	1,475,024,349	HKD	40.964		18,433,800	62.27	0.02
405	12-05-08	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	1,474,574,349	HKD	42.400		8,480,000	62.25	0.01
406	12-05-07	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	1,474,374,349	HKD	42.779		8,555,800	62.24	0.01
407	12-05-04	AcquireBecoming interested	L	400,000	CorporateInterest of corporation >=1/3 controlled	1,474,174,349	HKD	43.858		17,543,201	62.23	0.02
408	12-05-03	AcquireBecoming interested	L	410,000	CorporateInterest of corporation >=1/3 controlled	1,473,774,349	HKD	44.148		18,100,680	62.21	0.01
409	12-05-02	AcquireBecoming interested	L	324,000	CorporateInterest of corporation >=1/3 controlled	1,473,364,349	HKD	44.173		14,312,052	62.20	0.02
410	12-04-30	AcquireBecoming interested	L	240,000	CorporateInterest of corporation >=1/3 controlled	1,473,040,349	HKD	44.002		10,560,480	62.18	0.01
411	12-04-27	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	1,472,800,349	HKD	43.917		21,958,500	62.17	0.02
412	12-04-26	AcquireBecoming interested	L	911,000	CorporateInterest of corporation >=1/3 controlled	1,472,300,349	HKD	44.064		40,142,303	62.15	0.04
413	12-04-25	AcquireBecoming interested	L	303,000	CorporateInterest of corporation >=1/3 controlled	1,471,389,349	HKD	44.664		13,533,192	62.11	0.01
414	12-04-24	AcquireBecoming interested	L	157,000	CorporateInterest of corporation >=1/3 controlled	1,471,086,349	HKD	44.646		7,009,422	62.10	0.01
415	12-04-23	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	1,470,929,349	HKD	44.730		13,419,000	62.09	0.01
416	12-04-20	AcquireBecoming interested	L	240,000	CorporateInterest of corporation >=1/3 controlled	1,470,629,349	HKD	44.718		10,732,320	62.08	0.01
417	12-04-19	AcquireBecoming interested	L	293,000	CorporateInterest of corporation >=1/3 controlled	1,470,389,349	HKD	45.045		13,198,184	62.07	0.01
418	12-04-18	AcquireBecoming interested	L	404,000	CorporateInterest of corporation >=1/3 controlled	1,470,096,349	HKD	45.431		18,354,124	62.06	0.02
419	12-04-17	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	1,469,692,349	HKD	44.991		22,495,501	62.04	0.02
420	12-04-16	AcquireBecoming interested	L	362,000	CorporateInterest of corporation >=1/3 controlled	1,469,192,349	HKD	45.233		16,374,347	62.02	0.02
421	12-04-13	AcquireBecoming interested	L	190,000	CorporateInterest of corporation >=1/3 controlled	1,468,830,349	HKD	44.961		8,542,590	62.00	0.00
422	12-04-12	AcquireBecoming interested	L	237,000	CorporateInterest of corporation >=1/3 controlled	1,468,640,349	HKD	43.414		10,289,118	62.00	0.01
423	12-04-11	AcquireBecoming interested	L	101,000	CorporateInterest of corporation >=1/3 controlled	1,468,403,349	HKD	42.426		4,285,026	61.99	0.01
424	12-04-10	AcquireBecoming interested	L	370,000	CorporateInterest of corporation >=1/3 controlled	1,468,302,349	HKD	43.167		15,971,790	61.98	0.01
425	12-04-05	AcquireBecoming interested	L	94,000	CorporateInterest of corporation >=1/3 controlled	1,467,932,349	HKD	43.633		4,101,502	61.97	0.01
426	12-04-03	AcquireBecoming interested	L	661,000	CorporateInterest of corporation >=1/3 controlled	1,467,838,349	HKD	43.551		28,787,210	61.96	0.03
427	12-04-02	AcquireBecoming interested	L	862,000	CorporateInterest of corporation >=1/3 controlled	1,467,177,349	HKD	43.349		37,366,837	61.93	0.03
428	12-03-30	AcquireBecoming interested	L	3,000,000	CorporateInterest of corporation >=1/3 controlled	1,466,315,349	HKD	42.617		127,851,002	61.90	0.13
429	12-01-20	AcquireBecoming interested	L	1,085,000	CorporateInterest of corporation >=1/3 controlled	1,463,315,349	HKD	42.816		46,455,362	61.77	0.04
430	12-01-19	AcquireBecoming interested	L	224,000	CorporateInterest of corporation >=1/3 controlled	1,462,230,349	HKD	42.279		9,470,496	61.73	0.01
431	12-01-18	AcquireBecoming interested	L	1,322,000	CorporateInterest of corporation >=1/3 controlled	1,462,006,349	HKD	41.954		55,463,186	61.72	0.06
432	12-01-16	AcquireBecoming interested	L	169,000	CorporateInterest of corporation >=1/3 controlled	1,460,684,349	HKD	40.124		6,780,956	61.66	0.01
433	12-01-13	AcquireBecoming interested	L	279,000	CorporateInterest of corporation >=1/3 controlled	1,460,515,349	HKD	40.466		11,290,014	61.65	0.01
434	12-01-06	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	1,460,236,349	HKD	38.735		11,620,500	61.64	0.01
435	12-01-05	AcquireBecoming interested	L	239,000	CorporateInterest of corporation >=1/3 controlled	1,459,936,349	HKD	39.196		9,367,844	61.63	0.01
436	12-01-04	AcquireBecoming interested	L	487,000	CorporateInterest of corporation >=1/3 controlled	1,459,697,349	HKD	39.906		19,434,221	61.62	0.02
437	12-01-03	AcquireBecoming interested	L	99,000	CorporateInterest of corporation >=1/3 controlled	1,459,210,349	HKD	39.674		3,927,726	61.60	0.01
438	11-12-30	AcquireBecoming interested	L	943,000	CorporateInterest of corporation >=1/3 controlled	1,459,111,349	HKD	38.502		36,307,385	61.59	0.04
439	11-12-29	AcquireBecoming interested	L	821,000	CorporateInterest of corporation >=1/3 controlled	1,458,168,349	HKD	37.952		31,158,592	61.55	0.03
440	11-12-12	AcquireBecoming interested	L	400,000	CorporateInterest of corporation >=1/3 controlled	1,457,347,349	HKD	37.198		14,879,201	61.52	0.02
441	11-12-09	AcquireBecoming interested	L	400,000	CorporateInterest of corporation >=1/3 controlled	1,456,947,349	HKD	36.802		14,720,799	61.50	0.01
442	11-12-08	AcquireBecoming interested	L	400,000	CorporateInterest of corporation >=1/3 controlled	1,456,547,349	HKD	37.809		15,123,599	61.49	0.02
443	11-12-07	AcquireBecoming interested	L	150,000	CorporateInterest of corporation >=1/3 controlled	1,456,147,349	HKD	38.172		5,725,800	61.47	0.01
444	11-12-06	AcquireBecoming interested	L	400,000	CorporateInterest of corporation >=1/3 controlled	1,455,997,349	HKD	37.954		15,181,599	61.46	0.01
445	11-12-05	AcquireBecoming interested	L	340,000	CorporateInterest of corporation >=1/3 controlled	1,455,597,349	HKD	38.321		13,029,140	61.45	0.02
446	11-12-02	AcquireBecoming interested	L	400,000	CorporateInterest of corporation >=1/3 controlled	1,455,257,349	HKD	38.624		15,449,600	61.43	0.02
447	11-12-01	AcquireBecoming interested	L	565,000	CorporateInterest of corporation >=1/3 controlled	1,454,857,349	HKD	38.872		21,962,681	61.41	0.02
448	11-11-30	AcquireBecoming interested	L	360,000	CorporateInterest of corporation >=1/3 controlled	1,454,292,349	HKD	37.076		13,347,360	61.39	0.01
449	11-11-29	AcquireBecoming interested	L	400,000	CorporateInterest of corporation >=1/3 controlled	1,453,932,349	HKD	38.278		15,311,200	61.38	0.02
450	11-11-25	AcquireBecoming interested	L	292,000	CorporateInterest of corporation >=1/3 controlled	1,453,532,349	HKD	36.521		10,664,132	61.36	0.01
451	11-11-24	AcquireBecoming interested	L	465,000	CorporateInterest of corporation >=1/3 controlled	1,453,240,349	HKD	36.997		17,203,606	61.35	0.02
452	11-11-23	AcquireBecoming interested	L	500,000	CorporateInterest of corporation >=1/3 controlled	1,452,775,349	HKD	37.460		18,730,000	61.33	0.02
453	11-11-22	AcquireBecoming interested	L	540,000	CorporateInterest of corporation >=1/3 controlled	1,452,275,349	HKD	38.164		20,608,561	61.31	0.03
454	11-11-21	AcquireBecoming interested	L	356,000	CorporateInterest of corporation >=1/3 controlled	1,451,735,349	HKD	38.011		13,531,917	61.28	0.01
455	11-11-18	AcquireBecoming interested	L	505,000	CorporateInterest of corporation >=1/3 controlled	1,451,379,349	HKD	38.453		19,418,765	61.27	0.02
456	11-10-27	AcquireBecoming interested	L	884,000	CorporateInterest of corporation >=1/3 controlled	1,450,874,349	HKD	40.541		35,838,244	61.25	0.04
457	11-10-26	AcquireBecoming interested	L	2,218,000	CorporateInterest of corporation >=1/3 controlled	1,449,990,349	HKD	39.415		87,422,472	61.21	0.09
458	11-10-25	AcquireBecoming interested	L	580,000	CorporateInterest of corporation >=1/3 controlled	1,447,772,349	HKD	40.568		23,529,440	61.12	0.03
459	11-10-24	AcquireBecoming interested	L	273,000	CorporateInterest of corporation >=1/3 controlled	1,447,192,349	HKD	40.186		10,970,778	61.09	0.01
460	11-10-21	AcquireBecoming interested	L	279,000	CorporateInterest of corporation >=1/3 controlled	1,446,919,349	HKD	37.741		10,529,739	61.08	0.01
461	11-10-20	AcquireBecoming interested	L	729,000	CorporateInterest of corporation >=1/3 controlled	1,446,640,349	HKD	38.068		27,751,573	61.07	0.03
462	11-10-19	AcquireBecoming interested	L	771,000	CorporateInterest of corporation >=1/3 controlled	1,445,911,349	HKD	38.920		30,007,319	61.04	0.03
463	11-10-18	AcquireBecoming interested	L	963,000	CorporateInterest of corporation >=1/3 controlled	1,445,140,349	HKD	37.684		36,289,690	61.01	0.04
464	11-10-17	AcquireBecoming interested	L	680,000	CorporateInterest of corporation >=1/3 controlled	1,444,177,349	HKD	39.088		26,579,841	60.97	0.03
465	11-10-14	AcquireBecoming interested	L	981,000	CorporateInterest of corporation >=1/3 controlled	1,443,497,349	HKD	38.760		38,023,558	60.94	0.04
466	11-10-13	AcquireBecoming interested	L	324,000	CorporateInterest of corporation >=1/3 controlled	1,442,516,349	HKD	38.745		12,553,380	60.90	0.01
467	11-10-12	AcquireBecoming interested	L	503,000	CorporateInterest of corporation >=1/3 controlled	1,442,192,349	HKD	37.053		18,637,660	60.89	0.02
468	11-10-11	AcquireBecoming interested	L	1,518,000	CorporateInterest of corporation >=1/3 controlled	1,441,689,349	HKD	37.186		56,448,349	60.87	0.07
469	11-10-10	AcquireBecoming interested	L	1,295,000	CorporateInterest of corporation >=1/3 controlled	1,440,171,349	HKD	35.948		46,552,662	60.80	0.05
470	11-08-31	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	1,438,876,349	HKD				60.75	0.00
471	11-06-30	AcquireBecoming interested	L	278,000	CorporateInterest of corporation >=1/3 controlled	1,438,876,349	HKD	49.790		13,841,620	60.75	0.02
472	11-06-29	AcquireBecoming interested	L	505,000	CorporateInterest of corporation >=1/3 controlled	1,438,598,349	HKD	48.820		24,654,100	60.73	0.02
473	11-06-28	AcquireBecoming interested	L	121,000	CorporateInterest of corporation >=1/3 controlled	1,438,093,349	HKD	48.040		5,812,840	60.71	0.00
474	11-06-27	AcquireBecoming interested	L	139,000	CorporateInterest of corporation >=1/3 controlled	1,437,972,349	HKD	48.325		6,717,175	60.71	0.01
475	11-06-24	AcquireBecoming interested	L	275,000	CorporateInterest of corporation >=1/3 controlled	1,437,833,349	HKD	49.087		13,498,925	60.70	0.01
476	11-06-23	AcquireBecoming interested	L	70,000	CorporateInterest of corporation >=1/3 controlled	1,437,558,349	HKD	48.050		3,363,500	60.69	0.00
477	11-06-21	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	1,437,488,349	HKD	47.100		1,884,000	60.69	0.00
478	11-06-20	AcquireBecoming interested	L	1,310,000	CorporateInterest of corporation >=1/3 controlled	1,437,448,349	HKD	47.350		62,028,498	60.69	0.06
479	11-06-17	AcquireBecoming interested	L	920,000	CorporateInterest of corporation >=1/3 controlled	1,436,138,349	HKD	48.159		44,306,280	60.63	0.04
480	11-06-16	AcquireBecoming interested	L	1,360,000	CorporateInterest of corporation >=1/3 controlled	1,435,218,349	HKD	48.173		65,515,280	60.59	0.06
481	11-06-15	AcquireBecoming interested	L	620,000	CorporateInterest of corporation >=1/3 controlled	1,433,858,349	HKD	49.421		30,641,021	60.53	0.02
482	11-06-14	AcquireBecoming interested	L	772,000	CorporateInterest of corporation >=1/3 controlled	1,433,238,349	HKD	49.259		38,027,947	60.51	0.03
483	11-06-13	AcquireBecoming interested	L	1,554,000	CorporateInterest of corporation >=1/3 controlled	1,432,466,349	HKD	48.256		74,989,825	60.48	0.07
484	11-06-10	AcquireBecoming interested	L	1,265,000	CorporateInterest of corporation >=1/3 controlled	1,430,912,349	HKD	49.306		62,372,090	60.41	-0.46
485	11-06-03	AcquireBecoming interested	L	1,050,000	CorporateInterest of corporation >=1/3 controlled	1,429,647,349	HKD	51.071		53,624,549	60.87	0.05
486	11-06-02	AcquireBecoming interested	L	948,000	CorporateInterest of corporation >=1/3 controlled	1,428,597,349	HKD	51.369		48,697,812	60.82	0.04
487	11-06-01	AcquireBecoming interested	L	1,554,000	CorporateInterest of corporation >=1/3 controlled	1,486,734,493	HKD	52.149		81,039,543	63.30	0.07
488	11-06-01	AcquireBecoming interested	L	59,085,144	CorporateInterest of corporation >=1/3 controlled	1,427,649,349	HKD				60.78	-2.52
489	11-05-31	AcquireBecoming interested	L	1,250,000	CorporateInterest of corporation >=1/3 controlled	1,484,056,112	HKD	52.466		65,582,500	63.19	0.06
490	11-05-31	OtherOther	L			1,485,180,493	HKD				63.23	0.04
491	11-05-30	AcquireBecoming interested	L	682,000	CorporateInterest of corporation >=1/3 controlled	1,482,806,112	HKD	52.024		35,480,367	63.13	0.03
492	11-05-27	AcquireBecoming interested	L	54,000	CorporateInterest of corporation >=1/3 controlled	1,482,124,112	HKD	51.696		2,791,584	63.10	0.00
493	11-05-26	AcquireBecoming interested	L	575,000	CorporateInterest of corporation >=1/3 controlled	1,482,070,112	HKD	51.612		29,676,900	63.10	0.02
494	11-05-25	AcquireBecoming interested	L	54,000	CorporateInterest of corporation >=1/3 controlled	1,481,495,112	HKD	51.141		2,761,614	63.08	0.01
495	11-05-23	AcquireBecoming interested	L	1,093,000	CorporateInterest of corporation >=1/3 controlled	1,462,711,121	HKD	50.294		54,971,341	62.28	0.05
496	11-05-23	AcquireBecoming interested	L	18,729,991	CorporateInterest of corporation >=1/3 controlled	1,481,441,112	HKD				63.07	0.79
497	11-05-20	AcquireBecoming interested	L	650,000	CorporateInterest of corporation >=1/3 controlled	1,461,618,121	HKD	51.322		33,359,299	62.23	0.03
498	11-05-19	AcquireBecoming interested	L	835,000	CorporateInterest of corporation >=1/3 controlled	1,460,968,121	HKD	51.474		42,980,789	62.20	0.03
499	11-05-18	AcquireBecoming interested	L	600,000	CorporateInterest of corporation >=1/3 controlled	1,460,133,121	HKD	50.727		30,436,201	62.17	0.03
500	11-05-17	AcquireBecoming interested	L	797,000	CorporateInterest of corporation >=1/3 controlled	1,459,533,121	HKD	50.886		40,556,143	62.14	0.03
501	11-05-16	AcquireBecoming interested	L	680,000	CorporateInterest of corporation >=1/3 controlled	1,458,736,121	HKD	51.618		35,100,240	62.11	0.03
502	11-05-13	AcquireBecoming interested	L	276,000	CorporateInterest of corporation >=1/3 controlled	1,458,056,121	HKD	51.982		14,347,032	62.08	0.01
503	11-05-12	AcquireBecoming interested	L	456,000	CorporateInterest of corporation >=1/3 controlled	1,457,780,121	HKD	51.513		23,489,928	62.07	0.02
504	11-05-11	AcquireBecoming interested	L	493,000	CorporateInterest of corporation >=1/3 controlled	1,457,324,121	HKD	51.447		25,363,370	62.05	0.02
505	11-05-09	AcquireBecoming interested	L	550,000	CorporateInterest of corporation >=1/3 controlled	1,456,831,121	HKD	51.646		28,405,300	62.03	0.03
506	11-04-29	AcquireBecoming interested	L	277,000	CorporateInterest of corporation >=1/3 controlled	1,456,281,121	HKD	52.824		14,632,248	62.00	0.01
507	11-04-28	AcquireBecoming interested	L	397,000	CorporateInterest of corporation >=1/3 controlled	1,456,004,121	HKD	53.236		21,134,692	61.99	0.01
508	11-04-20	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	1,455,607,121	HKD	53.950		2,158,000	61.98	0.00
509	11-04-19	AcquireBecoming interested	L	158,000	CorporateInterest of corporation >=1/3 controlled	1,455,567,121	HKD	53.965		8,526,470	61.98	0.01
510	11-04-18	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	1,454,982,121	HKD				61.96	-4.91
511	11-04-18	AcquireBecoming interested	L	427,000	CorporateInterest of corporation >=1/3 controlled	1,455,409,121	HKD	55.098		23,526,846	61.97	0.01
512	11-04-15	AcquireBecoming interested	L	230,000	CorporateInterest of corporation >=1/3 controlled	1,454,982,121	HKD	56.030		12,886,900	66.87	0.02
513	11-04-13	AcquireBecoming interested	L	576,000	CorporateInterest of corporation >=1/3 controlled	1,454,752,121	HKD	55.911		32,204,736	66.85	0.02
514	11-04-12	ExerciseExercising an option	L	172,414,000	CorporateInterest of corporation >=1/3 controlled	1,450,203,121	HKD		58.000	10,000,012,000	66.65	0.00
515	11-04-12	AcquireBecoming interested	L	3,973,000	CorporateInterest of corporation >=1/3 controlled	1,454,176,121	HKD	55.013		218,566,651	66.83	0.18
516	11-04-11	AcquireBecoming interested	L	3,719,000	CorporateInterest of corporation >=1/3 controlled	1,450,203,121	HKD	56.117		208,699,125	66.65	0.18
517	11-04-08	AcquireBecoming interested	L	1,649,000	CorporateInterest of corporation >=1/3 controlled	1,446,484,121	HKD	56.357		92,932,690	66.47	0.07
518	11-04-07	AcquireBecoming interested	L	1,909,000	CorporateInterest of corporation >=1/3 controlled	1,444,835,121	HKD	55.873		106,661,559	66.40	0.09
519	11-04-06	AcquireBecoming interested	L	14,000	CorporateInterest of corporation >=1/3 controlled	1,442,926,121	HKD	55.700		779,800	66.31	0.00
520	11-04-04	AcquireBecoming interested	L	2,253,000	CorporateInterest of corporation >=1/3 controlled	1,442,912,121	HKD	54.473		122,727,668	66.31	0.10
521	11-04-01	AcquireBecoming interested	L	2,350,000	CorporateInterest of corporation >=1/3 controlled	1,440,659,121	HKD	53.341		125,351,349	66.21	0.11
522	11-03-31	AcquireBecoming interested	L	1,137,000	CorporateInterest of corporation >=1/3 controlled	1,438,309,121	HKD	53.758		61,122,845	66.10	0.05
523	11-03-30	AcquireBecoming interested	L	1,814,000	CorporateInterest of corporation >=1/3 controlled	1,437,172,121	HKD	52.553		95,331,145	66.05	0.09
524	11-03-29	AcquireBecoming interested	L	452,000	CorporateInterest of corporation >=1/3 controlled	1,435,358,121	HKD	51.354		23,212,008	65.96	0.02
525	11-03-25	AcquireBecoming interested	L	335,000	CorporateInterest of corporation >=1/3 controlled	1,434,906,121	HKD	51.371		17,209,284	65.94	0.01
526	11-03-24	AcquireBecoming interested	L	60,000	CorporateInterest of corporation >=1/3 controlled	1,434,571,121	HKD	51.100		3,066,000	65.93	0.01
527	11-03-23	AcquireBecoming interested	L	1,174,000	CorporateInterest of corporation >=1/3 controlled	1,434,511,121	HKD	49.872		58,549,730	65.92	0.05
528	11-03-22	AcquireBecoming interested	L	1,915,000	CorporateInterest of corporation >=1/3 controlled	1,433,337,121	HKD	48.684		93,229,856	65.87	0.09
529	11-03-21	AcquireBecoming interested	L	3,511,000	CorporateInterest of corporation >=1/3 controlled	1,431,422,121	HKD	48.217		169,289,884	65.78	0.16
530	11-03-18	AcquireBecoming interested	L	5,952,000	CorporateInterest of corporation >=1/3 controlled	1,427,911,121	HKD	47.055		280,071,362	65.62	0.27
531	10-10-15	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	1,421,959,121	HKD				65.35	-0.32
532	10-10-05	AcquireBecoming interested	L	7,153,165	CorporateInterest of corporation >=1/3 controlled	1,421,959,121	HKD				65.67	0.33
533	10-10-05	AcquireBecoming interested	L	5,675	CorporateInterest of corporation >=1/3 controlled	1,423,083,502	HKD				65.72	0.00
534	10-06-09	AcquireBecoming interested	L	53,000	CorporateInterest of corporation >=1/3 controlled	1,414,805,956	HKD	45.978		2,436,834	65.34	0.00
535	10-06-07	AcquireBecoming interested	L	190,000	CorporateInterest of corporation >=1/3 controlled	1,414,752,956	HKD	44.842		8,519,980	65.34	0.01
536	10-06-04	AcquireBecoming interested	L	295,000	CorporateInterest of corporation >=1/3 controlled	1,414,562,956	HKD	46.487		13,713,665	65.33	0.02
537	10-06-03	AcquireBecoming interested	L	140,000	CorporateInterest of corporation >=1/3 controlled	1,414,267,956	HKD	47.075		6,590,500	65.31	0.00
538	10-06-02	AcquireBecoming interested	L	231,314,974	CorporateInterest of corporation >=1/3 controlled	1,414,127,956	HKD				65.31	10.69
539	10-06-02	AcquireBecoming interested	L	184,170	CorporateInterest of corporation >=1/3 controlled	1,415,246,662	HKD				65.36	0.01
540	10-06-01	AcquireBecoming interested	L	775,000	CorporateInterest of corporation >=1/3 controlled	1,182,812,982	HKD	46.165		35,777,876	55.10	0.04
541	10-05-31	AcquireBecoming interested	L	1,007,000	CorporateInterest of corporation >=1/3 controlled	1,182,037,982	HKD	46.325		46,649,276	55.06	0.04
542	10-05-28	AcquireBecoming interested	L	851,000	CorporateInterest of corporation >=1/3 controlled	1,181,030,982	HKD	46.736		39,772,336	55.02	0.04
543	10-05-27	AcquireBecoming interested	L	1,186,000	CorporateInterest of corporation >=1/3 controlled	1,180,179,982	HKD	45.420		53,868,118	54.98	0.06
544	10-05-20	AcquireBecoming interested	L	17,102,110	CorporateInterest of corporation >=1/3 controlled	1,178,993,982	HKD				54.92	0.80
545	10-05-20	AcquireBecoming interested	L	13,682	CorporateInterest of corporation >=1/3 controlled	1,179,928,518	HKD				54.96	0.00
546	10-05-05	AcquireBecoming interested	L	1,950,000	CorporateInterest of corporation >=1/3 controlled	1,161,891,872	HKD	46.556		90,784,200	54.12	0.09
547	10-05-04	AcquireBecoming interested	L	2,915,000	CorporateInterest of corporation >=1/3 controlled	1,159,941,872	HKD	48.105		140,226,074	54.03	0.13
548	10-05-03	AcquireBecoming interested	L	452,000	CorporateInterest of corporation >=1/3 controlled	1,157,026,872	HKD	48.739		22,030,027	53.90	0.02
549	09-04-29	AcquireBecoming interested	L	115,000	CorporateInterest of corporation >=1/3 controlled	1,156,574,872	HKD	34.280		3,942,200	53.88	0.01
550	09-04-28	AcquireBecoming interested	L	250,000	CorporateInterest of corporation >=1/3 controlled	1,156,459,872	HKD	34.184		8,546,000	53.87	0.01
551	09-04-23	AcquireBecoming interested	L	130,000	CorporateInterest of corporation >=1/3 controlled	1,156,209,872	HKD	33.542		4,360,460	53.86	0.01
552	09-04-22	AcquireBecoming interested	L	450,000	CorporateInterest of corporation >=1/3 controlled	1,156,079,872	HKD	34.953		15,728,850	53.85	0.02
553	09-04-16	AcquireBecoming interested	L	330,000	CorporateInterest of corporation >=1/3 controlled	1,155,629,872	HKD	35.091		11,580,030	53.83	0.01
554	09-04-15	AcquireBecoming interested	L	345,000	CorporateInterest of corporation >=1/3 controlled	1,155,299,872	HKD	34.411		11,871,795	53.82	0.02
555	09-04-14	AcquireBecoming interested	L	327,000	CorporateInterest of corporation >=1/3 controlled	1,154,954,872	HKD	35.124		11,485,548	53.80	0.01
556	09-04-09	AcquireBecoming interested	L	755,000	CorporateInterest of corporation >=1/3 controlled	1,154,627,872	HKD	33.563		25,340,065	53.79	0.04
557	09-01-30	AcquireBecoming interested	L	7,000	CorporateInterest of corporation >=1/3 controlled	1,153,872,872	HKD	29.300		205,100	53.75	0.00
558	09-01-23	AcquireBecoming interested	L	50,000	CorporateInterest of corporation >=1/3 controlled	1,153,865,872	HKD	28.600		1,430,000	53.75	0.00
559	09-01-22	AcquireBecoming interested	L	100,000	CorporateInterest of corporation >=1/3 controlled	1,153,815,872	HKD	28.725		2,872,500	53.75	0.01
560	09-01-21	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	1,153,715,872	HKD	28.313		5,662,600	53.74	0.01
561	09-01-20	AcquireBecoming interested	L	360,000	CorporateInterest of corporation >=1/3 controlled	1,153,515,872	HKD	28.988		10,435,680	53.73	0.01
562	09-01-19	AcquireBecoming interested	L	148,000	CorporateInterest of corporation >=1/3 controlled	1,153,155,872	HKD	29.486		4,363,928	53.72	0.01
563	09-01-16	AcquireBecoming interested	L	458,000	CorporateInterest of corporation >=1/3 controlled	1,153,007,872	HKD	29.200		13,373,600	53.71	0.02
564	09-01-15	AcquireBecoming interested	L	23,000	CorporateInterest of corporation >=1/3 controlled	1,152,549,872	HKD	29.350		675,050	53.69	0.00
565	09-01-14	AcquireBecoming interested	L	876,000	CorporateInterest of corporation >=1/3 controlled	1,152,526,872	HKD	30.800		26,980,799	53.69	0.04
566	09-01-13	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	1,151,650,872	HKD	30.988		61,976,002	53.65	0.10
567	09-01-12	AcquireBecoming interested	L	3,000,000	CorporateInterest of corporation >=1/3 controlled	1,149,650,872	HKD	31.960		95,879,997	53.55	0.14
568	08-04-14	AcquireBecoming interested	L	615,000	CorporateInterest of corporation >=1/3 controlled	1,146,650,872	HKD	56.317		34,634,956	53.41	0.03
569	08-04-11	AcquireBecoming interested	L	2,859,000	CorporateInterest of corporation >=1/3 controlled	1,146,035,872	HKD	57.817		165,298,807	53.38	0.13
570	08-04-10	AcquireBecoming interested	L	2,288,000	CorporateInterest of corporation >=1/3 controlled	1,143,176,872	HKD	58.081		132,889,331	53.25	0.10
571	08-04-09	AcquireBecoming interested	L	1,574,000	CorporateInterest of corporation >=1/3 controlled	1,140,888,872	HKD	57.973		91,249,501	53.15	0.08
572	08-04-08	AcquireBecoming interested	L	2,898,000	CorporateInterest of corporation >=1/3 controlled	1,139,314,872	HKD	57.573		166,846,559	53.07	0.13
573	08-04-07	AcquireBecoming interested	L	1,790,000	CorporateInterest of corporation >=1/3 controlled	1,136,416,872	HKD	58.180		104,142,201	52.94	0.09
574	08-04-03	AcquireBecoming interested	L	1,603,000	CorporateInterest of corporation >=1/3 controlled	1,134,626,872	HKD	57.792		92,640,576	52.85	0.07
575	08-04-02	AcquireBecoming interested	L	1,643,000	CorporateInterest of corporation >=1/3 controlled	1,133,023,872	HKD	57.585		94,612,153	52.78	0.08
576	07-12-17	AcquireBecoming interested	L		CorporateInterest of corporation >=1/3 controlled	1,131,380,872	HKD				52.70	-5.11
577	07-12-17	AcquireBecoming interested	L	920,854	CorporateInterest of corporation >=1/3 controlled	1,132,301,726	HKD				52.75	0.05
578	06-11-22	OtherOther	L			1,122,938,300	HKD				57.81	-4.07
579	06-11-15	DisposeCeasing to have an interest	L	-128,000,000	CorporateInterest of corporation >=1/3 controlled	1,122,938,300	HKD		43.050	-5,510,399,902	61.88	-7.06
580	06-11-10	AcquireBecoming interested	L	128,000,000	CorporateInterest of corporation >=1/3 controlled	1,250,938,300	HKD		43.050	5,510,399,902	68.94	7.06
581	05-06-14	OtherOther	L	870,100	CorporateInterest of corporation >=1/3 controlled	1,122,938,300	HKD		35.500	30,888,550	61.88	0.00
582	05-06-10	OtherOther	L	145,090,000	CorporateInterest of corporation >=1/3 controlled	1,122,938,300	HKD				61.88	0.00
583	05-04-15	OtherOther	L	393,347,300	CorporateInterest of corporation >=1/3 controlled	1,122,938,300	HKD				61.88	0.00
584	03-10-20	OtherOther	L	92,440,000		1,122,938,300	HKD		31.961	2,954,474,881	61.88	-3.33
585	03-10-09	DisposeCeasing to have an interest	L	-92,440,000	CorporateInterest of corporation >=1/3 controlled	1,122,938,300	HKD		32.450	-2,999,678,071	65.21	-5.36
586	03-10-06	AcquireBecoming interested	L	92,440,000	CorporateInterest of corporation >=1/3 controlled	1,215,378,300	HKD		31.950	2,953,458,071	70.57	5.36
587	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L		CorporateInterest of corporation >=1/3 controlled	1,122,938,300	HKD				65.21	0.00

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---