Sio, Ion Kuan 蕭潤群

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Dealings in NEW CENTURY GROUP HONG KONG LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00234	1972-11-24			Docs

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• CCASS
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	23-09-03	Call expExpired right to take underlying shares	L	-11,000,000		3,828,325,691					66.23	-0.19
2	21-01-26	SoldCompleted sale	L	-6,000,000	CorporateInterest of corporation >=1/3 controlled	3,839,325,691	HKD	0.058		-349,200	66.42	-0.10
3	21-01-21	Call expExpired right to take underlying shares	L	-45,000,000	OwnerBeneficial owner	3,845,325,691					66.52	-0.78
4	21-01-18	SoldCompleted sale	L	-6,000,000	CorporateInterest of corporation >=1/3 controlled	3,890,325,691	HKD	0.057		-342,000	67.30	-0.11
5	21-01-13	SoldCompleted sale	L	-6,000,000	CorporateInterest of corporation >=1/3 controlled	3,896,325,691	HKD	0.057		-343,800	67.41	-0.10
6	21-01-12	SoldCompleted sale	L	-6,000,000	CorporateInterest of corporation >=1/3 controlled	3,902,325,691	HKD	0.057		-344,400	67.51	-0.10
7	21-01-11	SoldCompleted sale	L	-6,000,000	CorporateInterest of corporation >=1/3 controlled	3,908,325,691	HKD	0.057		-342,000	67.61	-0.11
8	21-01-08	SoldCompleted sale	L	-6,000,000	CorporateInterest of corporation >=1/3 controlled	3,914,325,691	HKD	0.058		-346,800	67.72	-0.10
9	21-01-05	SoldCompleted sale	L	-6,000,000	CorporateInterest of corporation >=1/3 controlled	3,920,325,691	HKD	0.061		-366,000	67.82	-0.11
10	20-12-03	SoldCompleted sale	L	-4,800,000	CorporateInterest of corporation >=1/3 controlled	3,926,325,691	HKD	0.069		-331,200	67.93	-0.08
11	20-12-02	SoldCompleted sale	L	-6,000,000	CorporateInterest of corporation >=1/3 controlled	3,931,125,691	HKD	0.068		-408,000	68.01	-0.10
12	20-08-20	SoldCompleted sale	L	-7,200,000	CorporateInterest of corporation >=1/3 controlled	3,937,125,691	HKD	0.085		-612,000	68.11	-0.13
13	20-08-18	SoldCompleted sale	L	-7,200,000	CorporateInterest of corporation >=1/3 controlled	3,944,325,691	HKD	0.085		-612,000	68.24	-0.12
14	20-08-17	SoldCompleted sale	L	-7,200,000	CorporateInterest of corporation >=1/3 controlled	3,951,525,691	HKD	0.085		-609,840	68.36	-0.13
15	20-08-14	SoldCompleted sale	L	-7,200,000	CorporateInterest of corporation >=1/3 controlled	3,958,725,691	HKD	0.085		-614,880	68.49	-0.12
16	20-08-13	SoldCompleted sale	L	-7,200,000	CorporateInterest of corporation >=1/3 controlled	3,965,925,691	HKD	0.086		-620,640	68.61	-0.12
17	19-02-25	Other incOther increase - see filing	L	100,380,000	OtherOther - see filing	3,973,125,691	HKD		0.133	13,350,540	68.73	1.73
18	17-09-15	BoughtPurchased shares	L	4,352,000	CorporateInterest of corporation >=1/3 controlled	3,872,745,691	HKD	0.135		586,214	67.00	0.08
19	14-12-17	ExerciseExercising an option	L	10,000,000	OwnerBeneficial owner	3,868,393,691	HKD		0.153	1,530,000	66.92	-0.12
20	14-11-26	OtherOther	L			3,868,393,691	HKD				67.04	-0.01
21	14-11-24	OtherOther	L			3,868,393,691	HKD				67.05	-0.02
22	14-03-27	AcquireBecoming interested	L	7,976,000	CorporateInterest of corporation >=1/3 controlled	3,868,393,691	HKD	0.176		1,403,776	67.07	0.14
23	14-03-12	OtherOther	L			3,860,417,691	HKD				66.93	-0.01
24	13-09-03	OptGrantAssigning a right to subscribe shares	L	21,000,000	OwnerBeneficial owner	3,860,417,691	HKD		0.153	3,213,000	66.94	0.36
25	13-09-02	OtherOther	L	3,455,753,691	TrustBenBeneficiary of a trust	3,839,417,691	HKD				66.58	0.00
26	12-04-27	DisposeCeasing to have an interest	L	-21,000,000	OwnerBeneficial owner	3,839,417,691	HKD				66.58	-0.36
27	12-03-16	AcquireBecoming interested	L	15,344,000	CorporateInterest of corporation >=1/3 controlled	3,860,417,691	HKD	0.158		2,424,352	66.94	0.27
28	11-01-26	OtherOther	L		OwnerBeneficial owner	3,845,073,691	HKD				66.67	-0.02
29	11-01-21	OptGrantAssigning a right to subscribe shares	L	45,000,000	OwnerBeneficial owner	3,845,073,691	HKD		0.210	9,450,000	66.69	0.78
30	10-12-06	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	3,800,073,691	HKD	0.168		336,000	65.91	0.03
31	10-08-06	AcquireBecoming interested	L	3,688,000	CorporateInterest of corporation >=1/3 controlled	3,798,073,691	HKD	0.161		593,768	65.88	0.07
32	10-08-03	AcquireBecoming interested	L	3,016,000	CorporateInterest of corporation >=1/3 controlled	3,794,385,691	HKD	0.163		491,608	65.81	0.05
33	10-07-28	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	3,791,369,691	HKD	0.157		157,000	65.76	0.02
34	10-07-27	AcquireBecoming interested	L	1,016,000	CorporateInterest of corporation >=1/3 controlled	3,790,369,691	HKD	0.156		158,496	65.74	0.01
35	10-07-26	AcquireBecoming interested	L	2,824,000	CorporateInterest of corporation >=1/3 controlled	3,789,353,691	HKD	0.154		434,896	65.73	0.05
36	10-07-23	AcquireBecoming interested	L	1,224,000	CorporateInterest of corporation >=1/3 controlled	3,786,529,691	HKD	0.145		177,480	65.68	0.02
37	10-03-31	AcquireBecoming interested	L	10,208,000	CorporateInterest of corporation >=1/3 controlled	3,785,305,691	HKD	0.170		1,735,360	65.56	0.08
38	10-03-30	AcquireBecoming interested	L	4,344,000	CorporateInterest of corporation >=1/3 controlled	3,775,097,691	HKD	0.157		682,008	65.48	0.08
39	08-09-08	AcquireBecoming interested	L	3,000,000	OwnerBeneficial owner	3,594,193,992	HKD				62.34	-3.06
40	08-09-08	AcquireBecoming interested	L	12,000,000	CorporateInterest of corporation >=1/3 controlled	3,606,193,992	HKD				62.55	0.21
41	08-09-08	AcquireBecoming interested	L	164,559,699	TrustBenBeneficiary of a trust	3,770,753,691	HKD				65.40	2.85
42	08-03-10	DisposeCeasing to have an interest	L	-40,000,000	CorporateInterest of corporation >=1/3 controlled	3,511,193,992	HKD	0.163		-6,520,000	63.95	-0.73
43	08-03-10	AcquireBecoming interested	L	80,000,000	TrustBenBeneficiary of a trust	3,591,193,992	HKD	0.163		13,040,000	65.40	1.45
44	08-01-07	OtherOther	L			3,551,193,992	HKD				64.68	-0.95
45	07-11-20	DisposeCeasing to have an interest	L	-40,000,000	CorporateInterest of corporation >=1/3 controlled	3,511,193,992	HKD	0.172		-6,880,000	64.89	-0.74
46	07-11-20	AcquireBecoming interested	L	40,000,000	TrustBenBeneficiary of a trust	3,551,193,992	HKD	0.172		6,880,000	65.63	0.74
47	07-11-19	AcquireBecoming interested	L	20,000,000	TrustBenBeneficiary of a trust	3,551,193,992	HKD	0.180		3,600,000	65.63	0.37
48	07-07-13	OtherOther	L		TrustBenBeneficiary of a trust	3,531,193,992	HKD				65.26	0.00
49	07-06-18	ExerciseExercising an option	L	-120,000,000	TrustBenBeneficiary of a trust	862,798,498	HKD				65.26	-6.36
50	07-06-08	OtherOther	L	120,000,000	TrustBenBeneficiary of a trust	882,798,498	HKD				71.62	0.00
51	07-06-07	AcquireBecoming interested	L	4,000,000	TrustBenBeneficiary of a trust	882,798,498	HKD				71.62	0.33
52	07-06-04	DisposeCeasing to have an interest	L	-120,000,000	TrustBenBeneficiary of a trust	758,798,498	HKD				61.58	-9.71
53	07-06-04	AcquireBecoming interested	L	120,000,000	TrustBenBeneficiary of a trust	878,798,498	HKD				71.29	9.73
54	07-05-30	AcquireBecoming interested	L	23,644,000	TrustBenBeneficiary of a trust	884,390,498	HKD				71.75	1.92
55	07-05-30	DisposeCeasing to have an interest	L	-5,592,000	OwnerBeneficial owner	878,798,498	HKD		1.090	-6,095,280	71.29	-0.46
56	07-05-28	AcquireBecoming interested	L	2,900,000	TrustBenBeneficiary of a trust	860,746,498	HKD				69.83	0.24
57	07-05-23	AcquireBecoming interested	L	1,500,000	TrustBenBeneficiary of a trust	857,846,498	HKD				69.59	0.12
58	07-05-18	DisposeCeasing to have an interest	L	1,160,000	TrustBenBeneficiary of a trust	856,346,498	HKD				69.47	0.09
59	07-05-17	DisposeCeasing to have an interest	L	2,124,000	TrustBenBeneficiary of a trust	855,186,498	HKD				69.38	0.18
60	07-05-14	DisposeCeasing to have an interest	L	-2,000,000	CorporateInterest of corporation >=1/3 controlled	853,062,498	HKD				69.20	-0.16
61	07-05-10	DisposeCeasing to have an interest	L	-1,000,000	CorporateInterest of corporation >=1/3 controlled	855,062,498	HKD				69.36	-0.09
62	07-05-09	DisposeCeasing to have an interest	L	-1,000,000	CorporateInterest of corporation >=1/3 controlled	856,062,498	HKD				69.45	-0.08
63	07-05-08	DisposeCeasing to have an interest	L	-1,000,000	CorporateInterest of corporation >=1/3 controlled	857,062,498	HKD				69.53	-0.08
64	07-04-30	OtherOther	L			858,062,498	HKD				69.61	-1.15
65	07-04-27	OptGrantAssigning a right to subscribe shares	L	5,000,000	OwnerBeneficial owner	858,062,498	HKD		1.120	5,600,000	70.76	0.36
66	07-04-26	DisposeCeasing to have an interest	L	-3,000,000	CorporateInterest of corporation >=1/3 controlled	853,062,498	HKD				70.40	-0.25
67	07-04-25	DisposeCeasing to have an interest	L	-4,348,000	CorporateInterest of corporation >=1/3 controlled	856,062,498	HKD				70.65	-0.36
68	07-04-24	DisposeCeasing to have an interest	L	-652,000	CorporateInterest of corporation >=1/3 controlled	860,410,498	HKD				71.01	-0.12
69	07-04-18	OtherOther	L			861,062,498	HKD				71.13	-0.04
70	07-04-16	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	861,062,498	HKD				71.17	-0.01
71	07-04-10	DisposeCeasing to have an interest	L	-1,000,000	CorporateInterest of corporation >=1/3 controlled	861,062,498	HKD				71.18	-0.08
72	07-04-02	DisposeCeasing to have an interest	L	-1,000,000	CorporateInterest of corporation >=1/3 controlled	862,062,498	HKD				71.26	-0.09
73	07-03-28	DisposeCeasing to have an interest	L	-1,000,000	CorporateInterest of corporation >=1/3 controlled	863,062,498	HKD				71.35	-0.08
74	07-03-27	DisposeCeasing to have an interest	L	-1,000,000	CorporateInterest of corporation >=1/3 controlled	864,062,498	HKD				71.43	-0.08
75	07-03-26	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	865,062,498	HKD				71.51	-0.02
76	07-03-23	DisposeCeasing to have an interest	L	-1,000,000	CorporateInterest of corporation >=1/3 controlled	865,062,498	HKD				71.53	-0.08
77	07-03-22	DisposeCeasing to have an interest	L	-1,000,000	CorporateInterest of corporation >=1/3 controlled	866,062,498	HKD				71.61	-0.09
78	07-03-21	DisposeCeasing to have an interest	L	-1,000,000	CorporateInterest of corporation >=1/3 controlled	867,062,498	HKD				71.70	-0.08
79	07-03-08	OtherOther	L		OwnerBeneficial owner	868,062,498	HKD				71.78	-0.04
80	06-11-20	OtherOther	L		OwnerBeneficial owner	868,062,498	HKD				71.82	-0.01
81	06-11-17	OtherOther	L		OwnerBeneficial owner	868,062,498	HKD				71.83	-0.04
82	06-11-15	OtherOther	L		OwnerBeneficial owner	868,062,498	HKD				71.87	-0.29
83	06-11-09	AcquireBecoming interested	L	100,000,000	CorporateInterest of corporation >=1/3 controlled	868,062,498	HKD		0.000	0	72.16	0.00
84	06-11-06	AcquireBecoming interested	L	6,000,000	OwnerBeneficial owner	868,062,498	HKD		0.800	4,800,000	72.16	1.00
85	06-11-02	OtherOther	L		TrustBenBeneficiary of a trust	856,062,498	HKD				71.16	-0.02
86	06-10-09	OtherOther	L		TrustBenBeneficiary of a trust	856,062,498	HKD				71.18	-4.97
87	06-10-06	DisposeCeasing to have an interest	L	-4,000,000	TrustBenBeneficiary of a trust	856,062,498	HKD				76.15	-0.36
88	06-10-05	DisposeCeasing to have an interest	L	-2,000,000	TrustBenBeneficiary of a trust	860,062,498	HKD				76.51	-0.17
89	06-10-04	DisposeCeasing to have an interest	L	-2,900,000	TrustBenBeneficiary of a trust	862,062,498	HKD				76.68	-0.26
90	06-10-03	DisposeCeasing to have an interest	L	-1,000,000	TrustBenBeneficiary of a trust	864,962,498	HKD				76.94	-0.09
91	06-09-29	DisposeCeasing to have an interest	L	-2,004,000	TrustBenBeneficiary of a trust	865,962,498	HKD				77.03	-0.18
92	06-09-28	DisposeCeasing to have an interest	L	-3,000,000	TrustBenBeneficiary of a trust	867,966,498	HKD				77.21	-0.27
93	06-08-16	DisposeCeasing to have an interest	L	-5,000,000	OwnerBeneficial owner	870,966,498	HKD		0.770	-3,850,000	77.48	-0.44
94	06-07-31	AcquireBecoming interested	L	2,000,000	TrustBenBeneficiary of a trust	875,966,498	HKD				77.92	0.18
95	06-07-28	AcquireBecoming interested	L	68,000	TrustBenBeneficiary of a trust	873,966,498	HKD				77.74	0.00
96	06-07-25	AcquireBecoming interested	L	2,888,000	TrustBenBeneficiary of a trust	873,898,498	HKD				77.74	0.26
97	06-07-24	AcquireBecoming interested	L	2,808,000	TrustBenBeneficiary of a trust	871,010,498	HKD				77.48	0.25
98	06-07-21	AcquireBecoming interested	L	5,120,000	TrustBenBeneficiary of a trust	868,202,498	HKD				77.23	0.46
99	06-05-29	AcquireBecoming interested	L	944,000	TrustBenBeneficiary of a trust	863,082,498	HKD				76.77	0.08
100	06-05-08	AcquireBecoming interested	L	1,296,000	TrustBenBeneficiary of a trust	862,138,498	HKD				76.69	0.11
101	06-04-27	AcquireBecoming interested	L	360,000	TrustBenBeneficiary of a trust	860,842,498	HKD				76.58	0.04
102	06-04-26	AcquireBecoming interested	L	908,000	TrustBenBeneficiary of a trust	860,482,498	HKD				76.54	0.08
103	06-04-20	AcquireBecoming interested	L	844,000	TrustBenBeneficiary of a trust	859,574,498	HKD				76.46	0.07
104	06-04-19	AcquireBecoming interested	L	2,500,000	TrustBenBeneficiary of a trust	858,730,498	HKD				76.39	0.22
105	06-04-18	AcquireBecoming interested	L	660,000	TrustBenBeneficiary of a trust	856,230,498	HKD				76.17	0.06
106	06-04-13	AcquireBecoming interested	L	428,000	TrustBenBeneficiary of a trust	855,570,498	HKD				76.11	0.04
107	06-04-04	AcquireBecoming interested	L	896,000	TrustBenBeneficiary of a trust	855,142,498	HKD				76.07	0.08
108	06-03-07	AcquireBecoming interested	L	600,000	TrustBenBeneficiary of a trust	854,246,498	HKD				75.99	0.05
109	06-03-06	AcquireBecoming interested	L	400,000	TrustBenBeneficiary of a trust	853,646,498	HKD				75.94	0.04
110	06-03-03	AcquireBecoming interested	L	3,312,000	TrustBenBeneficiary of a trust	853,246,498	HKD				75.90	0.29
111	06-03-02	AcquireBecoming interested	L	5,476,000	TrustBenBeneficiary of a trust	849,934,498	HKD				75.61	0.49
112	06-02-09	ExerciseExercising an option	L	5,000,000	TrustBenBeneficiary of a trust	844,458,498	HKD		0.710	3,550,000	75.12	-0.33
113	06-02-07	AcquireBecoming interested	L	400,000	TrustBenBeneficiary of a trust	844,458,498	HKD				75.45	0.03
114	06-02-06	AcquireBecoming interested	L	200,000	TrustBenBeneficiary of a trust	844,058,498	HKD				75.42	0.02
115	06-02-03	AcquireBecoming interested	L	300,000	TrustBenBeneficiary of a trust	843,858,498	HKD				75.40	0.03
116	06-02-01	AcquireBecoming interested	L	16,000	TrustBenBeneficiary of a trust	843,558,498	HKD				75.37	0.00
117	06-01-20	AcquireBecoming interested	L	500,000	TrustBenBeneficiary of a trust	843,542,498	HKD				75.37	0.04
118	06-01-19	AcquireBecoming interested	L	500,000	TrustBenBeneficiary of a trust	843,042,498	HKD				75.33	0.05
119	06-01-13	AcquireBecoming interested	L	1,000,000	TrustBenBeneficiary of a trust	842,542,498	HKD				75.28	0.06
120	06-01-12	AcquireBecoming interested	L	192,000	TrustBenBeneficiary of a trust	841,542,498	HKD				75.22	0.02
121	06-01-11	AcquireBecoming interested	L	668,000	TrustBenBeneficiary of a trust	841,350,498	HKD				75.20	0.06
122	06-01-09	OtherOther	L		TrustBenBeneficiary of a trust	840,682,498	HKD				75.14	-0.05
123	05-11-25	AcquireBecoming interested	L	4,500,000	TrustBenBeneficiary of a trust	840,682,498	HKD				75.19	0.40
124	05-11-24	AcquireBecoming interested	L	2,800,000	TrustBenBeneficiary of a trust	836,182,498	HKD				74.79	0.25
125	05-11-23	AcquireBecoming interested	L	3,500,000	TrustBenBeneficiary of a trust	833,382,498	HKD				74.54	0.32
126	05-11-15	OtherOther	L		TrustBenBeneficiary of a trust	829,882,498	HKD				74.22	-7.80
127	05-11-14	DisposeCeasing to have an interest	L	-37,741,935	TrustBenBeneficiary of a trust	829,882,498	HKD				82.02	-3.73
128	05-11-09	OtherOther	L		TrustBenBeneficiary of a trust	867,624,433	HKD				85.75	-13.22
129	05-11-08	DisposeCeasing to have an interest	L	-38,360,655	TrustBenBeneficiary of a trust	867,624,434	HKD				98.97	-4.37
130	05-10-27	AcquireBecoming interested	L	620,000	TrustBenBeneficiary of a trust	905,985,089	HKD				103.34	0.07
131	05-10-18	AcquireBecoming interested	L	800,000	TrustBenBeneficiary of a trust	905,365,089	HKD				103.27	0.09
132	05-10-17	AcquireBecoming interested	L	400,000	TrustBenBeneficiary of a trust	904,565,089	HKD				103.18	0.04
133	05-10-14	AcquireBecoming interested	L	1,048,000	TrustBenBeneficiary of a trust	904,167,437	HKD				103.14	0.12
134	05-10-14	DisposeCeasing to have an interest	L	-2,348	TrustBenBeneficiary of a trust	904,165,089	HKD				103.14	0.00
135	05-10-13	AcquireBecoming interested	L	2,348,000	TrustBenBeneficiary of a trust	903,119,437	HKD				103.02	0.27
136	05-10-12	AcquireBecoming interested	L	200,000	TrustBenBeneficiary of a trust	900,771,437	HKD				102.75	0.02
137	05-09-28	AcquireBecoming interested	L	78,465,725	TrustBenBeneficiary of a trust	900,571,437	HKD				102.73	8.95
138	05-09-26	OtherOther	L		TrustBenBeneficiary of a trust	822,105,712	HKD				93.78	-2.15
139	05-09-09	AcquireBecoming interested	L	15,263,926	TrustBenBeneficiary of a trust	822,105,712	HKD				95.93	1.78
140	05-09-09	AcquireBecoming interested	L	592,000	OwnerBeneficial owner	806,841,786	HKD		0.632	374,144	94.15	0.07
141	05-09-08	AcquireBecoming interested	L	1,220,000	TrustBenBeneficiary of a trust	806,249,786	HKD				94.08	0.14
142	05-09-02	AcquireBecoming interested	L	92,000	TrustBenBeneficiary of a trust	805,029,786	HKD				93.94	0.01
143	05-08-22	AcquireBecoming interested	L	400,000	TrustBenBeneficiary of a trust	804,937,786	HKD				93.93	0.05
144	05-08-19	AcquireBecoming interested	L	1,200,000	TrustBenBeneficiary of a trust	804,537,786	HKD				93.88	0.14
145	05-07-28	OptGrantAssigning a right to subscribe shares	L	5,000,000	OwnerBeneficial owner	803,337,786	HKD		0.710	3,550,000	93.74	0.58
146	05-06-14	AcquireBecoming interested	L	21,316,043	TrustBenBeneficiary of a trust	798,337,786	HKD				93.16	2.49
147	05-05-17	OtherOther	L		OwnerBeneficial owner	777,021,743	HKD				90.67	-0.53
148	05-05-11	AcquireBecoming interested	L	5,000,000	TrustBenBeneficiary of a trust	777,021,743	HKD				91.20	0.59
149	05-05-03	DisposeCeasing to have an interest	L	-10,000,000	OwnerBeneficial owner	742,021,743	HKD		0.800	-8,000,000	87.09	-1.18
150	05-05-03	AcquireBecoming interested	L	30,000,000	TrustBenBeneficiary of a trust	772,021,743	HKD				90.61	3.52
151	05-03-01	AcquireBecoming interested	L	106,308,401	TrustBenBeneficiary of a trust	752,021,743	HKD				88.27	12.48
152	05-02-28	AcquireBecoming interested	L	5,120,470	TrustBenBeneficiary of a trust	645,713,342	HKD				75.79	0.13
153	05-02-01	OtherOther	L		OwnerBeneficial owner	640,592,872	HKD				75.66	-0.18
154	05-01-24	OtherOther	L		OwnerBeneficial owner	640,592,872	HKD				75.84	-0.69
155	04-07-20	AcquireBecoming interested	L	135,095,920	TrustBenBeneficiary of a trust	640,592,872	HKD				76.53	16.14
156	04-05-06	ExerciseExercising an option	L	5,000,000	OwnerBeneficial owner	505,496,952	HKD		0.271	1,355,000	60.39	-0.39
157	04-02-05	DisposeCeasing to have an interest	L	-10,000,000	OwnerBeneficial owner	505,496,952	HKD		0.640	-6,400,000	60.78	-1.20
158	03-11-06	OtherOther	L		TrustBenBeneficiary of a trust	515,496,952	HKD				61.98	-0.02
159	03-10-07	AcquireBecoming interested	L	1,400,000	TrustBenBeneficiary of a trust	515,496,952	HKD				62.00	0.16
160	03-10-06	AcquireBecoming interested	L	120,000	TrustBenBeneficiary of a trust	514,096,952	HKD				61.84	0.02
161	03-10-03	SellingSale contract	L	-2,156,000	OwnerBeneficial owner	513,976,952	HKD	0.293		-631,708	61.82	-0.26
162	03-10-02	AcquireBecoming interested	L	2,600,000	TrustBenBeneficiary of a trust	516,132,952	HKD				62.08	0.31
163	03-09-30	AcquireBecoming interested	L	3,200,000	TrustBenBeneficiary of a trust	516,332,952	HKD				62.11	0.39
164	03-09-30	SellingSale contract	L	-2,800,000	OwnerBeneficial owner	513,532,952	HKD	0.283		-792,400	61.77	-0.34
165	03-09-29	AcquireBecoming interested	L	1,200,000	TrustBenBeneficiary of a trust	514,932,952	HKD				61.94	0.15
166	03-09-29	SellingSale contract	L	-1,800,000	OwnerBeneficial owner	513,132,952	HKD	0.285		-513,000	61.72	-0.22
167	03-09-26	AcquireBecoming interested	L	1,052,000	TrustBenBeneficiary of a trust	508,732,952	HKD				61.19	0.13
168	03-09-25	AcquireBecoming interested	L	1,980,000	TrustBenBeneficiary of a trust	507,680,952	HKD				61.06	0.23
169	03-09-24	AcquireBecoming interested	L	800,000	TrustBenBeneficiary of a trust	505,700,952	HKD				60.83	0.10
170	03-09-23	AcquireBecoming interested	L	1,600,000	TrustBenBeneficiary of a trust	504,900,952	HKD				60.73	0.19
171	03-09-22	AcquireBecoming interested	L	2,900,000	TrustBenBeneficiary of a trust	503,300,952	HKD				60.54	0.35
172	03-09-19	OrdinanceOn commencement of ordinance (1-Apr-2003)	L	456,296,952	TrustBenBeneficiary of a trust	499,052,952	HKD				60.03	54.89
173	03-09-19	AcquireBecoming interested	L	1,348,000	TrustBenBeneficiary of a trust	500,400,952	HKD	0.297		400,356	60.19	0.16

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