Kadoorie, Michael David 米高嘉道理

• Key data
• Positions
• Dealings

• Notes

Dealings in HONGKONG AND SHANGHAI HOTELS, LIMITED (THE): O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00045				Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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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	22-02-11	OtherOther - see filing	L	145,873,685	SettlorFounder of discretionary trust with influence	848,805,369	HKD		12.800	1,867,183,196	51.46	0.00
2	22-01-13	Other incOther increase - see filing	L	145,873,685	SettlorFounder of discretionary trust with influence	848,805,369	HKD		12.800	1,867,183,196	51.46	8.84
3	20-06-30	Other decOther decrease - see filing	L	-201,195,388	OtherOther - see filing	702,931,684					42.62	-12.19
4	20-06-29	Other chgOther change in nature of interest - see filing	L	11,434,992	OtherOther - see filing	904,127,072					54.81	-0.51
5	20-06-10	Other incOther increase - see filing	L	11,434,992	OtherOther - see filing	904,127,072					55.32	0.70
6	19-10-11	Other chgOther change in nature of interest - see filing	L	4,329,249	OtherOther - see filing	892,692,080					54.62	-0.18
7	19-09-23	Other incOther increase - see filing	L	4,329,249	OtherOther - see filing	892,692,080					54.80	0.27
8	19-06-21	Other chgOther change in nature of interest - see filing	L	12,420,308	OtherOther - see filing	888,362,831					54.53	-0.54
9	19-06-04	Other incOther increase - see filing	L	12,420,308	OtherOther - see filing	888,362,831					55.07	0.77
10	18-10-12	Other chgOther change in nature of interest - see filing	L	3,871,051	OtherOther - see filing	875,942,523					54.30	-0.19
11	18-09-24	Other incOther increase - see filing	L	3,871,051	OtherOther - see filing	875,942,523					54.49	0.24
12	18-06-22	Other chgOther change in nature of interest - see filing	L	11,501,105	OtherOther - see filing	872,071,472					54.25	-0.63
13	18-06-06	Other incOther increase - see filing	L	11,501,105	OtherOther - see filing	872,071,472					54.88	0.72
14	17-10-13	Other chgOther change in nature of interest - see filing	L	2,612,425	OtherOther - see filing	860,570,367					54.16	-0.14
15	17-09-26	AcquireBecoming interested	L	2,612,425	SettlorFounder of a discretionary trust	860,570,367	HKD		13.060	34,118,272	54.30	0.16
16	17-09-18	AcquireBecoming interested	L	5,000,000	TrustBenBeneficiary of a trust	857,957,942	HKD		13.174	65,869,999	54.14	0.32
17	17-06-16	OtherOther	L	13,713,146	SettlorFounder of a discretionary trust	852,957,942	HKD		9.180	125,886,684	53.82	-0.62
18	17-06-01	AcquireBecoming interested	L	13,713,146	SettlorFounder of a discretionary trust	852,957,942	HKD		9.180	125,886,684	54.44	0.88
19	16-10-21	OtherOther	L	4,226,866		839,244,796	HKD		7.902	33,400,695	53.56	-0.18
20	16-10-06	AcquireBecoming interested	L	4,226,866	SettlorFounder of a discretionary trust	839,244,796	HKD		7.902	33,400,695	53.74	0.27
21	16-06-24	OtherOther	L	14,714,832	SettlorFounder of a discretionary trust	835,017,930	HKD		8.362	123,045,432	53.47	-0.65
22	16-06-08	AcquireBecoming interested	L	14,714,832	SettlorFounder of a discretionary trust	835,017,930	HKD		8.362	123,045,432	54.12	0.96
23	15-10-30	OtherOther	L	4,932,074	SettlorFounder of a discretionary trust	820,303,098	HKD		8.266	40,768,523	53.16	-0.27
24	15-10-14	AcquireBecoming interested	L	4,932,074	SettlorFounder of a discretionary trust	820,303,098	HKD		8.266	40,768,523	53.43	0.33
25	15-06-19	OtherOther	L	13,057,538	SettlorFounder of a discretionary trust	815,371,024	HKD		11.060	144,416,376	53.10	-0.64
26	15-06-05	AcquireBecoming interested	L	13,057,538	SettlorFounder of a discretionary trust	815,371,024	HKD		11.060	144,416,376	53.74	0.86
27	14-10-31	OtherOther	L	3,375,031	SettlorFounder of a discretionary trust	802,313,486	HKD		11.836	39,946,868	52.88	-0.15
28	14-10-16	AcquireBecoming interested	L	3,375,031	SettlorFounder of a discretionary trust	802,313,486	HKD		11.836	39,946,868	53.03	0.22
29	14-06-20	OtherOther	L	8,478,294	SettlorFounder of a discretionary trust	798,938,455	HKD		11.188	94,855,151	52.81	-0.37
30	14-06-05	AcquireBecoming interested	L	8,478,294	SettlorFounder of a discretionary trust	798,938,455	HKD		11.188	94,855,151	53.18	0.56
31	14-01-15	AcquireBecoming interested	L	600,000	SettlorFounder of a discretionary trust	790,074,661	HKD	10.820		6,492,000	52.59	0.04
32	14-01-15	AcquireBecoming interested	L	385,500	TrustBenBeneficiary of a trust	790,460,161	HKD	10.808		4,166,484	52.62	0.03
33	14-01-14	AcquireBecoming interested	L	6,500	TrustBenBeneficiary of a trust	789,474,661	HKD	10.620		69,030	52.55	0.00
34	14-01-14	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	789,468,161	HKD	10.700		2,140,000	52.55	0.01
35	14-01-10	AcquireBecoming interested	L	3,000	TrustBenBeneficiary of a trust	789,268,161	HKD	10.560		31,680	52.54	0.00
36	14-01-09	AcquireBecoming interested	L	206,000	SettlorFounder of a discretionary trust	789,257,161	HKD	10.558		2,174,948	52.54	0.01
37	14-01-09	AcquireBecoming interested	L	8,000	TrustBenBeneficiary of a trust	789,265,161	HKD	10.500		84,000	52.54	0.00
38	12-09-27	AcquireBecoming interested	L	3,500	SettlorFounder of a discretionary trust	789,051,161	HKD	8.990		31,465	52.53	0.00
39	12-09-26	AcquireBecoming interested	L	26,500	SettlorFounder of a discretionary trust	789,047,661	HKD	8.926		236,539	52.53	0.01
40	12-06-29	OtherOther	L	8,018,472	SettlorFounder of a discretionary trust	789,021,161	HKD		9.740	78,099,915	52.52	-0.42
41	12-06-14	AcquireBecoming interested	L	8,018,472	SettlorFounder of a discretionary trust	789,021,161	HKD		9.740	78,099,915	52.94	0.54
42	12-06-06	AcquireBecoming interested	L	3,000	TrustBenBeneficiary of a trust	781,002,689	HKD	9.400		28,200	52.40	0.00
43	11-11-29	AcquireBecoming interested	L	300,000	SettlorFounder of a discretionary trust	780,999,689	HKD	8.834		2,650,200	52.40	0.02
44	11-11-07	AcquireBecoming interested	L	5,000,000	TrustBenBeneficiary of a trust	780,699,689	HKD		10.230	51,149,998	52.38	0.34
45	11-11-04	OtherOther	L	2,563,317	SettlorFounder of a discretionary trust	775,699,689	HKD		10.880	27,888,889	52.04	-0.11
46	11-10-12	AcquireBecoming interested	L	2,563,317	SettlorFounder of a discretionary trust	775,699,689	HKD		10.880	27,888,889	52.15	0.17
47	11-10-11	AcquireBecoming interested	L	280,000	TrustBenBeneficiary of a trust	773,136,372	HKD	10.513		2,943,640	51.98	0.02
48	11-10-06	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	772,856,372	HKD	9.822		982,200	51.96	0.01
49	11-10-04	AcquireBecoming interested	L	80,000	TrustBenBeneficiary of a trust	772,756,372	HKD	10.145		811,600	51.95	0.00
50	11-10-03	AcquireBecoming interested	L	65,000	TrustBenBeneficiary of a trust	772,676,372	HKD	10.135		658,775	51.95	0.01
51	11-09-30	AcquireBecoming interested	L	38,000	TrustBenBeneficiary of a trust	772,611,372	HKD	10.700		406,600	51.94	0.00
52	11-09-28	AcquireBecoming interested	L	200,000	TrustBenBeneficiary of a trust	772,573,372	HKD	10.843		2,168,600	51.94	0.01
53	11-09-27	AcquireBecoming interested	L	249,500	TrustBenBeneficiary of a trust	772,373,372	HKD	10.547		2,631,476	51.93	0.02
54	11-09-26	AcquireBecoming interested	L	250,500	TrustBenBeneficiary of a trust	772,123,872	HKD	10.640		2,665,320	51.91	0.01
55	11-09-23	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	771,873,372	HKD	10.860		1,086,000	51.90	0.01
56	11-09-22	AcquireBecoming interested	L	50,000	TrustBenBeneficiary of a trust	771,773,372	HKD	10.900		545,000	51.89	0.00
57	11-07-11	AcquireBecoming interested	L	11,408,893	TrustBenBeneficiary of a trust	771,723,372	HKD		13.482	153,814,699	51.89	0.77
58	11-06-24	OtherOther	L	4,580,205	SettlorFounder of a discretionary trust	760,314,479	HKD		13.200	60,458,705	51.12	-0.26
59	11-06-09	AcquireBecoming interested	L	4,580,205	SettlorFounder of a discretionary trust	760,314,479	HKD		13.200	60,458,705	51.38	0.31
60	10-11-05	OtherOther	L	2,197,536	SettlorFounder of a discretionary trust	755,734,274	HKD		13.716	30,141,403	51.07	-0.13
61	10-10-21	AcquireBecoming interested	L	2,197,536	SettlorFounder of a discretionary trust	755,734,274	HKD		13.716	30,141,403	51.20	0.15
62	10-06-25	OtherOther	L	3,740,682	SettlorFounder of a discretionary trust	753,536,738	HKD		11.980	44,813,369	51.05	-0.20
63	10-06-09	AcquireBecoming interested	L	3,740,682	SettlorFounder of a discretionary trust	753,536,738	HKD		11.980	44,813,369	51.25	0.26
64	10-06-01	AcquireBecoming interested	L	55,000	TrustBenBeneficiary of a trust	749,796,056	HKD	11.971		658,405	50.99	0.00
65	10-05-26	AcquireBecoming interested	L	50,000	TrustBenBeneficiary of a trust	749,741,056	HKD	11.900		595,000	50.99	0.00
66	10-05-25	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	749,633,056	HKD	11.264		1,126,400	50.98	0.00
67	10-05-25	AcquireBecoming interested	L	58,000	TrustBenBeneficiary of a trust	749,691,056	HKD	11.264		653,312	50.99	0.01
68	10-05-24	AcquireBecoming interested	L	200,000	TrustBenBeneficiary of a trust	749,533,056	HKD	11.627		2,325,400	50.98	0.02
69	10-05-24	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	749,333,056	HKD	11.635		2,327,000	50.96	0.01
70	10-05-20	AcquireBecoming interested	L	166,000	SettlorFounder of a discretionary trust	749,000,056	HKD	11.536		1,914,976	50.94	0.01
71	10-05-20	AcquireBecoming interested	L	133,000	TrustBenBeneficiary of a trust	749,133,056	HKD	11.878		1,579,774	50.95	0.01
72	10-05-19	AcquireBecoming interested	L	284,000	SettlorFounder of a discretionary trust	748,734,056	HKD	11.834		3,360,856	50.92	0.02
73	10-05-19	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	748,834,056	HKD	11.825		1,182,500	50.93	0.01
74	10-05-18	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	748,350,056	HKD	11.989		1,198,900	50.89	0.00
75	10-05-18	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	748,450,056	HKD	11.993		1,199,300	50.90	0.01
76	10-05-17	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	748,250,056	HKD	11.928		1,192,800	50.89	0.01
77	10-05-17	AcquireBecoming interested	L	197,500	SettlorFounder of a discretionary trust	748,150,056	HKD	11.975		2,365,063	50.88	0.01
78	10-05-12	AcquireBecoming interested	L	102,500	SettlorFounder of a discretionary trust	747,952,556	HKD	11.997		1,229,692	50.87	0.01
79	10-05-11	AcquireBecoming interested	L	400,000	SettlorFounder of a discretionary trust	747,850,056	HKD	11.959		4,783,600	50.86	0.03
80	10-05-10	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	747,450,056	HKD	11.933		2,386,600	50.83	0.01
81	10-05-07	AcquireBecoming interested	L	359,500	SettlorFounder of a discretionary trust	747,250,056	HKD	11.854		4,261,513	50.82	0.02
82	10-04-19	AcquireBecoming interested	L	95,500	SettlorFounder of a discretionary trust	746,890,556	HKD	11.986		1,144,663	50.80	0.01
83	10-04-09	AcquireBecoming interested	L	93,500	SettlorFounder of a discretionary trust	746,795,056	HKD	11.997		1,121,719	50.79	0.01
84	10-04-08	AcquireBecoming interested	L	151,500	SettlorFounder of a discretionary trust	746,701,556	HKD	11.997		1,817,545	50.78	0.01
85	10-03-30	AcquireBecoming interested	L	111,500	SettlorFounder of a discretionary trust	746,550,056	HKD	11.889		1,325,623	50.77	0.01
86	10-03-29	AcquireBecoming interested	L	72,500	SettlorFounder of a discretionary trust	746,438,556	HKD	12.004		870,290	50.76	0.00
87	10-03-26	AcquireBecoming interested	L	166,000	SettlorFounder of a discretionary trust	746,366,056	HKD	11.789		1,956,974	50.76	0.01
88	10-03-25	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	746,200,056	HKD	11.853		2,370,600	50.75	0.02
89	10-03-24	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	746,000,056	HKD	11.728		2,345,600	50.73	0.01
90	10-03-23	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	745,800,056	HKD	11.790		2,358,000	50.72	0.01
91	10-03-22	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	745,600,056	HKD	11.782		2,356,400	50.71	0.02
92	10-03-19	AcquireBecoming interested	L	20,000	SettlorFounder of a discretionary trust	745,400,056	HKD	11.595		231,900	50.69	0.00
93	10-03-17	AcquireBecoming interested	L	80,000	SettlorFounder of a discretionary trust	745,380,056	HKD	11.538		923,040	50.69	0.00
94	10-03-16	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	745,300,056	HKD	11.580		1,158,000	50.69	0.01
95	10-03-15	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	745,200,056	HKD	11.381		2,276,200	50.68	0.01
96	10-01-08	AcquireBecoming interested	L	800,000	SettlorFounder of a discretionary trust	745,000,056	HKD	11.462		9,169,600	50.67	0.06
97	10-01-07	AcquireBecoming interested	L	400,000	SettlorFounder of a discretionary trust	744,200,056	HKD	11.457		4,582,800	50.61	0.02
98	10-01-06	AcquireBecoming interested	L	493,000	SettlorFounder of a discretionary trust	743,800,056	HKD	11.383		5,611,819	50.59	0.04
99	10-01-05	AcquireBecoming interested	L	607,000	SettlorFounder of a discretionary trust	743,307,056	HKD	11.495		6,977,465	50.55	0.04
100	10-01-04	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	742,700,056	HKD	11.495		2,299,000	50.51	0.01
101	09-12-31	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	742,500,056	HKD	11.415		1,141,500	50.50	0.01
102	09-12-30	AcquireBecoming interested	L	400,000	SettlorFounder of a discretionary trust	742,400,056	HKD	11.391		4,556,400	50.49	0.03
103	09-12-28	AcquireBecoming interested	L	300,000	SettlorFounder of a discretionary trust	742,000,056	HKD	11.391		3,417,300	50.46	0.02
104	09-12-24	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	741,700,056	HKD	11.417		2,283,400	50.44	0.01
105	09-12-23	AcquireBecoming interested	L	500,000	SettlorFounder of a discretionary trust	741,500,056	HKD	11.430		5,715,000	50.43	0.04
106	09-12-22	AcquireBecoming interested	L	400,000	SettlorFounder of a discretionary trust	741,000,056	HKD	11.383		4,553,200	50.39	0.02
107	09-12-21	AcquireBecoming interested	L	2,255,448	TrustBenBeneficiary of a trust	740,400,056	HKD		11.404	25,721,130	50.35	0.15
108	09-12-21	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	740,600,056	HKD	11.129		2,225,800	50.37	0.02
109	09-12-18	AcquireBecoming interested	L	200,500	SettlorFounder of a discretionary trust	738,144,608	HKD	11.324		2,270,462	50.20	0.01
110	09-12-17	AcquireBecoming interested	L	199,500	SettlorFounder of a discretionary trust	737,944,108	HKD	11.417		2,277,691	50.19	0.02
111	09-12-16	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	737,744,608	HKD	11.493		2,298,600	50.17	0.01
112	09-12-15	AcquireBecoming interested	L	164,000	SettlorFounder of a discretionary trust	737,544,608	HKD	11.489		1,884,196	50.16	0.01
113	09-12-14	AcquireBecoming interested	L	136,000	SettlorFounder of a discretionary trust	737,380,608	HKD	11.491		1,562,776	50.15	0.01
114	09-12-11	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	737,244,608	HKD	11.473		2,294,600	50.14	0.01
115	09-12-10	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	737,044,608	HKD	11.385		2,277,000	50.13	0.02
116	09-12-09	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	736,844,608	HKD	11.319		2,263,800	50.11	0.01
117	09-12-07	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	736,644,608	HKD	11.303		2,260,600	50.10	0.02
118	09-12-04	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	736,444,608	HKD	11.259		2,251,800	50.08	0.01
119	09-12-03	AcquireBecoming interested	L	300,000	SettlorFounder of a discretionary trust	736,244,608	HKD	11.307		3,392,100	50.07	0.02
120	09-12-02	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	735,944,608	HKD	11.366		2,273,200	50.05	0.01
121	09-12-01	AcquireBecoming interested	L	250,000	SettlorFounder of a discretionary trust	735,744,608	HKD	11.567		2,891,750	50.04	0.02
122	09-11-30	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	735,494,608	HKD	11.548		2,309,600	50.02	0.01
123	09-11-27	AcquireBecoming interested	L	250,000	SettlorFounder of a discretionary trust	735,294,608	HKD	11.387		2,846,750	50.01	0.02
124	09-11-26	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	735,044,608	HKD	11.618		2,323,600	49.99	0.01
125	09-11-25	AcquireBecoming interested	L	115,000	SettlorFounder of a discretionary trust	734,844,608	HKD	11.710		1,346,650	49.98	0.01
126	09-11-24	AcquireBecoming interested	L	57,000	SettlorFounder of a discretionary trust	734,729,608	HKD	11.653		664,221	49.97	0.01
127	09-11-06	OtherOther	L	2,118,112	SettlorFounder of a discretionary trust	734,544,608	HKD		10.344	21,909,750	49.96	-0.11
128	09-11-06	AcquireBecoming interested	L	128,000	SettlorFounder of a discretionary trust	734,672,608	HKD	10.786		1,380,608	49.96	0.00
129	09-11-05	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	734,544,608	HKD	10.782		2,156,400	50.07	0.01
130	09-11-04	AcquireBecoming interested	L	300,000	SettlorFounder of a discretionary trust	734,344,608	HKD	10.744		3,223,200	50.06	0.02
131	09-11-03	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	734,044,608	HKD	10.837		1,083,700	50.04	0.01
132	09-11-02	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	733,944,608	HKD	10.908		1,090,800	50.03	0.00
133	09-10-30	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	733,844,608	HKD	11.170		1,117,000	50.03	0.01
134	09-10-29	AcquireBecoming interested	L	61,500	SettlorFounder of a discretionary trust	733,744,608	HKD	10.656		655,344	50.02	0.01
135	09-10-28	AcquireBecoming interested	L	1,021,500	SettlorFounder of a discretionary trust	733,683,108	HKD	10.560		10,787,040	50.01	0.07
136	09-10-27	AcquireBecoming interested	L	44,000	SettlorFounder of a discretionary trust	732,661,608	HKD	11.000		484,000	49.94	0.00
137	09-10-23	AcquireBecoming interested	L	2,118,112	SettlorFounder of a discretionary trust	732,444,608	HKD		10.344	21,909,750	49.93	0.14
138	09-10-23	AcquireBecoming interested	L	173,000	SettlorFounder of a discretionary trust	732,617,608	HKD	10.903		1,886,219	49.94	0.01
139	09-10-08	OtherOther	L	-23,595,909	SettlorFounder of a discretionary trust	730,326,496	HKD				49.79	-1.60
140	09-08-04	OtherOther	L	382,407,577	SettlorFounder of a discretionary trust	753,922,405	HKD				51.39	0.00
141	09-07-16	AcquireBecoming interested	L	400,000	SettlorFounder of a discretionary trust	753,922,405	HKD	8.590		3,436,000	51.39	0.02
142	09-07-09	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	753,522,405	HKD	7.544		754,400	51.37	0.01
143	09-07-08	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	753,422,405	HKD	7.768		1,553,600	51.36	0.01
144	09-07-07	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	753,222,405	HKD	7.794		779,400	51.35	0.01
145	09-06-19	OtherOther	L	10,709,144	SettlorFounder of a discretionary trust	752,722,405	HKD		6.888	73,764,584	51.31	-0.59
146	09-06-19	AcquireBecoming interested	L	400,000	SettlorFounder of a discretionary trust	753,122,405	HKD	7.634		3,053,600	51.34	0.03
147	09-06-18	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	752,722,404	HKD	7.722		1,544,400	51.90	0.01
148	09-06-17	AcquireBecoming interested	L	136,000	SettlorFounder of a discretionary trust	752,522,404	HKD	7.764		1,055,904	51.89	0.01
149	09-06-16	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	752,386,404	HKD	7.820		1,564,000	51.88	0.01
150	09-06-08	AcquireBecoming interested	L	12,000	SettlorFounder of a discretionary trust	752,186,404	HKD	7.000		84,000	51.87	0.01
151	09-06-05	AcquireBecoming interested	L	10,709,143	SettlorFounder of a discretionary trust	752,174,404	HKD		6.888	73,764,577	51.86	0.73
152	09-06-04	AcquireBecoming interested	L	221,000	SettlorFounder of a discretionary trust	741,465,261	HKD	6.986		1,543,906	51.13	0.02
153	09-06-03	AcquireBecoming interested	L	1,000	SettlorFounder of a discretionary trust	741,244,261	HKD	6.990		6,990	51.11	0.00
154	09-06-02	AcquireBecoming interested	L	132,166	SettlorFounder of a discretionary trust	741,243,261	HKD	6.998	6.998	924,898	51.11	0.01
155	09-05-29	AcquireBecoming interested	L	241,500	SettlorFounder of a discretionary trust	741,111,095	HKD	6.999		1,690,259	51.10	0.01
156	09-05-27	AcquireBecoming interested	L	158,500	SettlorFounder of a discretionary trust	740,869,595	HKD	6.993		1,108,391	51.09	0.02
157	09-05-18	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	740,711,095	HKD	6.933		693,300	51.07	0.00
158	09-05-18	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	740,611,095	HKD	6.977		697,700	51.07	0.01
159	09-05-15	AcquireBecoming interested	L	200,000	TrustBenBeneficiary of a trust	740,511,095	HKD	6.910		1,382,000	51.06	0.01
160	09-05-15	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	740,311,095	HKD	6.923		1,384,600	51.05	0.02
161	09-05-14	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	739,911,095	HKD	6.689		1,337,800	51.02	0.01
162	09-05-14	AcquireBecoming interested	L	200,000	TrustBenBeneficiary of a trust	740,111,095	HKD	6.685		1,337,000	51.03	0.01
163	09-05-13	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	739,611,095	HKD	6.937		693,700	51.00	0.01
164	09-05-13	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	739,711,095	HKD	6.952		695,200	51.01	0.01
165	09-05-12	AcquireBecoming interested	L	200,000	TrustBenBeneficiary of a trust	739,511,095	HKD	6.851		1,370,200	50.99	0.01
166	09-05-12	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	739,311,095	HKD	6.852		1,370,400	50.98	0.02
167	09-05-11	AcquireBecoming interested	L	200,000	TrustBenBeneficiary of a trust	739,111,095	HKD	6.928		1,385,600	50.96	0.01
168	09-05-11	AcquireBecoming interested	L	235,000	SettlorFounder of a discretionary trust	738,911,095	HKD	6.925		1,627,375	50.95	0.02
169	09-05-08	AcquireBecoming interested	L	65,000	SettlorFounder of a discretionary trust	738,576,095	HKD	6.676		433,940	50.93	0.01
170	09-05-08	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	738,676,095	HKD	6.698		669,800	50.93	0.00
171	09-05-07	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	738,411,095	HKD	6.908		690,800	50.92	0.01
172	09-05-07	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	738,511,095	HKD	6.918		691,800	50.92	0.00
173	08-12-10	AcquireBecoming interested	L	300,000	SettlorFounder of a discretionary trust	738,011,095	HKD	5.699		1,709,700	50.89	0.02
174	08-12-10	AcquireBecoming interested	L	300,000	TrustBenBeneficiary of a trust	738,311,095	HKD	5.657		1,697,100	50.91	0.02
175	08-12-09	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	737,611,095	HKD	5.473		547,300	50.86	0.01
176	08-12-09	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	737,711,095	HKD	5.477		547,700	50.87	0.01
177	08-12-08	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	737,511,095	HKD	5.321		532,100	50.85	0.00
178	08-12-08	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	737,411,095	HKD	5.328		532,800	50.85	0.01
179	08-12-05	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	737,211,095	HKD	5.303		530,300	50.83	0.00
180	08-12-05	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	737,311,095	HKD	5.352		535,200	50.84	0.01
181	08-12-04	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	737,011,095	HKD	5.408		540,800	50.82	0.01
182	08-12-04	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	737,111,095	HKD	5.443		544,300	50.83	0.01
183	08-12-03	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	736,811,095	HKD	5.460		546,000	50.81	0.01
184	08-12-03	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	736,911,095	HKD	5.527		552,700	50.81	0.00
185	08-12-02	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	736,611,095	HKD	5.613		561,300	50.79	0.01
186	08-12-02	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	736,711,095	HKD	5.601		560,100	50.80	0.01
187	08-11-21	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	736,411,095	HKD	5.399		539,900	50.78	0.01
188	08-11-21	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	736,511,095	HKD	5.380		538,000	50.78	0.00
189	08-11-20	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	736,311,095	HKD	5.550		555,000	50.77	0.01
190	08-11-20	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	736,211,095	HKD	5.535		553,500	50.76	0.00
191	08-11-19	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	736,011,095	HKD	5.996		599,600	50.75	0.01
192	08-11-19	AcquireBecoming interested	L	100,000	TrustBenBeneficiary of a trust	736,111,095	HKD	5.985		598,500	50.76	0.01
193	08-11-18	AcquireBecoming interested	L	67,000	SettlorFounder of a discretionary trust	735,806,095	HKD	5.989		401,263	50.74	0.01
194	08-11-18	AcquireBecoming interested	L	105,000	TrustBenBeneficiary of a trust	735,911,095	HKD	6.079		638,295	50.74	0.00
195	08-11-14	OtherOther	L	5,267,583	SettlorFounder of a discretionary trust	735,739,095	HKD		7.394	38,948,509	50.73	-0.23
196	08-11-13	AcquireBecoming interested	L	133,000	SettlorFounder of a discretionary trust	735,644,095	HKD	5.706		758,898	50.95	0.01
197	08-11-13	AcquireBecoming interested	L	95,000	TrustBenBeneficiary of a trust	735,739,095	HKD	5.714		542,830	50.96	0.01
198	08-11-11	AcquireBecoming interested	L	173,500	SettlorFounder of a discretionary trust	735,306,095	HKD		6.316	1,095,826	50.93	0.01
199	08-11-11	AcquireBecoming interested	L	205,000	TrustBenBeneficiary of a trust	735,511,095	HKD		6.297	1,290,885	50.94	0.01
200	08-11-10	OtherOther	L	800,000	TrustBenBeneficiary of a trust	734,511,095	HKD		6.832	5,465,600	50.87	0.05
201	08-11-10	AcquireBecoming interested	L	326,500	SettlorFounder of a discretionary trust	734,837,595	HKD		6.538	2,134,657	50.90	0.03
202	08-11-10	AcquireBecoming interested	L	295,000	TrustBenBeneficiary of a trust	735,132,595	HKD		6.573	1,939,035	50.92	0.02
203	08-11-07	AcquireBecoming interested	L	100,000	SettlorFounder of a discretionary trust	733,711,095	HKD		6.757	675,700	50.82	0.01
204	08-11-06	AcquireBecoming interested	L	200,000	SettlorFounder of a discretionary trust	733,611,095	HKD		6.851	1,370,200	50.81	0.01
205	08-11-04	AcquireBecoming interested	L	500,000	SettlorFounder of a discretionary trust	733,411,095	HKD		6.845	3,422,500	50.80	0.04
206	08-10-31	AcquireBecoming interested	L	5,267,583	SettlorFounder of a discretionary trust	732,911,095	HKD		7.394	38,948,509	50.71	0.36
207	08-06-13	OtherOther	L	6,316,344	SettlorFounder of a discretionary trust	727,643,512	HKD		13.704	86,559,181	50.14	-0.33
208	08-05-29	AcquireBecoming interested	L	6,316,344	SettlorFounder of a discretionary trust	727,643,512	HKD		13.704	86,559,181	50.47	0.44
209	07-11-16	OtherOther	L	2,613,838	SettlorFounder of a discretionary trust	721,327,168	HKD		13.808	36,091,874	50.03	-0.14
210	07-11-06	AcquireBecoming interested	L	2,613,838	SettlorFounder of a discretionary trust	721,327,168	HKD		13.808	36,091,874	50.17	0.19
211	07-06-15	OtherOther	L	6,228,012	SettlorFounder of a discretionary trust	718,713,330	HKD		12.584	78,373,301	49.98	-0.33
212	07-06-01	AcquireBecoming interested	L	6,228,012	SettlorFounder of a discretionary trust	718,713,330	HKD		12.584	78,373,301	50.31	0.43
213	06-12-29	OtherOther	L	290,587,590	SettlorFounder of a discretionary trust	712,485,318	HKD		0.000	0	49.88	0.00
214	06-12-28	OtherOther	L	290,587,590	CorporateInterest of corporation >=1/3 controlled	712,485,318	HKD		0.000	0	49.88	0.00
215	06-12-27	OtherOther	L	290,587,590	TrustBenBeneficiary of a trust	712,485,318	HKD		0.000	0	49.88	0.00
216	06-12-20	OtherOther	L	290,587,590	TrustBenBeneficiary of a trust	712,485,318	HKD		0.000	0	49.88	0.00
217	06-11-17	OtherOther	L	2,856,513	TrustBenBeneficiary of a trust	712,485,318	HKD		10.128	28,930,764	49.88	-0.17
218	06-11-06	AcquireBecoming interested	L	2,856,513	TrustBenBeneficiary of a trust	712,485,318	HKD		10.128	28,930,764	50.05	0.20
219	06-09-12	OtherOther	L	420,468,740	SettlorFounder of a discretionary trust	709,628,805	HKD				49.85	0.00
220	06-07-13	OtherOther	L	420,468,740	CorporateInterest of corporation >=1/3 controlled	709,628,805	HKD				49.85	0.00
221	06-07-13	OtherOther	L	41,112,400	CorporateInterest of corporation >=1/3 controlled	709,628,805	HKD				49.85	0.00
222	06-07-12	OtherOther	L	420,468,740	CorporateInterest of corporation >=1/3 controlled	709,628,805	HKD				49.85	0.00
223	06-07-11	OtherOther	L	41,112,400	CorporateInterest of corporation >=1/3 controlled	709,628,805	HKD				49.85	0.00
224	06-07-07	OtherOther	L	365,947,707	CorporateInterest of corporation >=1/3 controlled	709,628,805	HKD				49.85	0.00
225	06-07-07	OtherOther	L	365,947,707	CorporateInterest of corporation >=1/3 controlled	709,628,805	HKD				49.85	0.00
226	06-07-07	DisposeCeasing to have an interest	L	365,947,707	CorporateInterest of corporation >=1/3 controlled	709,628,805	HKD				49.85	0.00
227	06-07-06	OtherOther	L	379,356,340	CorporateInterest of corporation >=1/3 controlled	709,628,805	HKD				49.85	0.00
228	06-07-06	OtherOther	L	41,112,400	CorporateInterest of corporation >=1/3 controlled	709,628,805	HKD				49.85	0.00
229	06-06-23	OtherOther	L	3,066,382	TrustBenBeneficiary of a trust	709,628,805	HKD				49.85	-0.21
230	06-06-12	AcquireBecoming interested	L	3,066,382	TrustBenBeneficiary of a trust	709,628,805	HKD		9.330	28,609,344	50.06	0.22
231	05-09-29	OtherOther	L	1,237,158	TrustBenBeneficiary of a trust	706,562,423	HKD				49.84	-0.08
232	05-09-14	AcquireBecoming interested	L	1,237,158	TrustBenBeneficiary of a trust	706,562,423	HKD		9.210	11,394,225	49.92	0.08
233	05-05-31	OtherOther	L	3,325,169	TrustBenBeneficiary of a trust	705,325,265	HKD				49.84	-0.27
234	05-05-23	AcquireBecoming interested	L	3,325,169	TrustBenBeneficiary of a trust	705,325,265	HKD		7.620	25,337,787	50.11	0.23
235	05-01-18	OtherOther	L	41,112,400	TrustBenBeneficiary of a trust	702,000,096	HKD				50.06	0.00
236	04-09-27	OtherOther	L	135,998,024	TrustBenBeneficiary of a trust	702,000,096	HKD				50.06	0.00
237	04-06-23	OtherOther	L	19,439,332	TrustBenBeneficiary of a trust	702,000,096	HKD				50.06	0.00
238	04-06-23	OtherOther	L	19,439,332	TrustBenBeneficiary of a trust	702,000,096	HKD				50.06	0.00
239	04-06-07	OtherOther	L	19,439,332	TrustBenBeneficiary of a trust	702,000,096	HKD				50.06	0.00
240	04-06-07	OtherOther	L	19,439,332	TrustBenBeneficiary of a trust	702,000,096	HKD				50.06	0.00
241	04-01-08	DisposeCeasing to have an interest	L	-6,650,190	TrustBenBeneficiary of a trust	702,000,096	HKD		4.900	-32,585,932	50.06	-0.48
242	04-01-08	DisposeCeasing to have an interest	L	-6,650,190	TrustBenBeneficiary of a trust	702,000,096	HKD		4.900	-32,585,932	50.60	0.06
243	04-01-08	OtherOther	L	-17,183,245	TrustBenBeneficiary of a trust	702,000,096	HKD				50.06	0.00
244	03-10-31	OtherOther	L		TrustBenBeneficiary of a trust	708,650,286	HKD				50.54	-10.10
245	03-10-31	OtherOther	L	708,650,286	TrustBenBeneficiary of a trust	708,650,286	HKD				50.54	-10.10
246	03-10-23	DisposeCeasing to have an interest	L	-159,632,018	TrustBenBeneficiary of a trust	708,650,286	HKD		4.900	-782,196,903	60.64	-13.66
247	03-10-23	DisposeCeasing to have an interest	L	-159,632,018	TrustBenBeneficiary of a trust	708,650,286	HKD		4.900	-782,196,903	60.64	-13.66
248	03-10-20	AcquireBecoming interested	L	160,506,178	TrustBenBeneficiary of a trust	795,080,067	HKD		4.900	786,480,288	68.04	13.74
249	03-10-20	AcquireBecoming interested	L	233,708,415	TrustBenBeneficiary of a trust	868,282,304	HKD		4.900	1,145,171,256	74.30	20.00
250	03-10-20	AcquireBecoming interested	L	233,708,415	TrustBenBeneficiary of a trust	868,282,304	HKD		4.900	1,145,171,256	74.30	20.00
251	03-08-27	AcquireBecoming interested	L	9,114,814	TrustBenBeneficiary of a trust	634,573,889	HKD				54.30	0.78
252	03-08-27	AcquireBecoming interested	L	30,373,638	TrustBenBeneficiary of a trust	655,832,713	HKD				56.12	2.60
253	03-08-27	AcquireBecoming interested	L	30,373,638	TrustBenBeneficiary of a trust	655,832,713	HKD				56.12	2.60
254	03-08-27	OtherOther	L	30,373,638	TrustBenBeneficiary of a trust	655,832,713	HKD				56.12	0.00
255	03-08-27	OtherOther	L	-21,258,824	TrustBenBeneficiary of a trust	634,573,889	HKD				54.30	-1.82
256	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L			625,459,075	HKD				53.52	0.00
257	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L	254,490,631	SettlorFounder of a discretionary trust	625,459,075	HKD				53.52	0.00

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