Qian, Xueming 錢雪明

Dealings in Transcenta Holding Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06628  2021-09-29    

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 24-04-24 BoughtPurchased shares L 1,000 OwnerBeneficial owner 36,541,000 HKD 1.750 1,750 8.37 0.00
2 24-04-22 BoughtPurchased shares L 3,000 OwnerBeneficial owner 36,540,000 HKD 1.657 4,970 8.37 0.00
3 24-04-19 BoughtPurchased shares L 2,000 OwnerBeneficial owner 36,537,000 HKD 1.700 3,400 8.37 0.00
4 24-04-18 BoughtPurchased shares L 8,000 OwnerBeneficial owner 36,535,000 HKD 1.608 12,865 8.37 0.00
5 24-04-17 BoughtPurchased shares L 2,000 OwnerBeneficial owner 36,527,000 HKD 1.400 2,800 8.37 0.00
6 24-04-11 BoughtPurchased shares L 5,000 OwnerBeneficial owner 36,525,000 HKD 1.465 7,325 8.37 0.00
7 24-04-09 BoughtPurchased shares L 4,000 OwnerBeneficial owner 36,520,000 HKD 1.789 7,155 8.37 0.00
8 24-03-28 BoughtPurchased shares L 6,000 OwnerBeneficial owner 36,516,000 HKD 2.025 12,150 8.37 0.00
9 24-03-25 Other decOther decrease - see filing L -2,681,060 OwnerBeneficial owner 36,510,000 8.37 -0.61
10 24-01-26 CallRight to take underlying shares L 2,681,060 OwnerBeneficial owner 39,191,060 8.98 0.61
11 24-01-24 BoughtPurchased shares L 2,970 OwnerBeneficial owner 36,510,000 HKD 3.500 10,395 8.39 0.00
12 24-01-09 BoughtPurchased shares L 7,500 OwnerBeneficial owner 36,507,030 HKD 3.519 26,390 8.39 0.00
13 24-01-05 BoughtPurchased shares L 11,000 OwnerBeneficial owner 36,499,530 HKD 3.486 38,341 8.39 0.01
14 24-01-04 BoughtPurchased shares L 1,000 OwnerBeneficial owner 36,488,530 HKD 3.680 3,680 8.38 0.00
15 24-01-03 BoughtPurchased shares L 10,000 OwnerBeneficial owner 36,487,530 HKD 3.719 37,190 8.38 0.00
16 24-01-02 BoughtPurchased shares L 1,000 OwnerBeneficial owner 36,477,530 HKD 3.800 3,800 8.38 0.00
17 23-12-28 BoughtPurchased shares L 2,000 OwnerBeneficial owner 36,476,530 HKD 3.185 6,370 8.38 0.00
18 23-12-27 BoughtPurchased shares L 10,500 OwnerBeneficial owner 36,474,530 HKD 2.856 29,990 8.36 0.01
19 23-12-21 BoughtPurchased shares L 8,000 OwnerBeneficial owner 36,464,030 HKD 2.700 21,600 8.43 0.00
20 23-12-19 BoughtPurchased shares L 14,000 OwnerBeneficial owner 36,456,030 HKD 2.848 39,865 8.43 0.00
21 23-12-15 BoughtPurchased shares L 11,500 OwnerBeneficial owner 36,442,030 HKD 3.140 36,105 8.43 0.00
22 23-12-14 BoughtPurchased shares L 7,000 OwnerBeneficial owner 36,430,530 HKD 3.403 23,820 8.43 0.00
23 23-12-13 BoughtPurchased shares L 13,000 OwnerBeneficial owner 36,423,530 HKD 3.525 45,830 8.43 0.01
24 23-12-12 BoughtPurchased shares L 9,000 OwnerBeneficial owner 36,410,530 HKD 3.553 31,980 8.42 0.00
25 23-12-06 BoughtPurchased shares L 20,000 OwnerBeneficial owner 36,401,530 HKD 3.701 74,026 8.42 0.00
26 23-12-04 BoughtPurchased shares L 1,500 OwnerBeneficial owner 36,381,530 HKD 3.633 5,450 8.42 0.00
27 23-12-01 BoughtPurchased shares L 2,000 OwnerBeneficial owner 36,380,030 HKD 3.620 7,240 8.42 0.01
28 23-11-30 BoughtPurchased shares L 2,000 OwnerBeneficial owner 36,378,030 HKD 3.595 7,190 8.41 0.00
29 23-11-29 BoughtPurchased shares L 1,500 OwnerBeneficial owner 36,376,030 HKD 3.500 5,250 8.41 0.00
30 23-11-28 BoughtPurchased shares L 2,000 OwnerBeneficial owner 36,374,530 HKD 3.488 6,975 8.41 0.00
31 23-11-27 BoughtPurchased shares L 4,000 OwnerBeneficial owner 36,372,530 HKD 3.451 13,805 8.41 0.00
32 23-11-23 BoughtPurchased shares L 4,000 OwnerBeneficial owner 36,368,530 HKD 3.559 14,235 8.41 0.00
33 23-11-22 BoughtPurchased shares L 2,000 OwnerBeneficial owner 36,364,530 HKD 3.493 6,985 8.41 0.00
34 23-11-20 BoughtPurchased shares L 8,000 OwnerBeneficial owner 36,362,530 HKD 3.432 27,455 8.41 0.00
35 23-11-17 BoughtPurchased shares L 10,000 OwnerBeneficial owner 36,354,530 HKD 3.436 34,355 8.41 0.00
36 23-11-15 BoughtPurchased shares L 2,000 OwnerBeneficial owner 36,344,530 HKD 3.650 7,300 8.41 0.00
37 23-11-10 BoughtPurchased shares L 6,000 OwnerBeneficial owner 36,342,530 HKD 3.678 22,065 8.41 0.00
38 23-11-09 BoughtPurchased shares L 3,000 OwnerBeneficial owner 36,336,530 HKD 3.740 11,220 8.41 0.01
39 23-11-08 BoughtPurchased shares L 2,000 OwnerBeneficial owner 36,333,530 HKD 3.880 7,760 8.40 0.00
40 23-11-07 BoughtPurchased shares L 2,000 OwnerBeneficial owner 36,331,530 HKD 4.030 8,060 8.40 0.00
41 23-10-30 BoughtPurchased shares L 1,000 OwnerBeneficial owner 36,329,530 HKD 3.950 3,950 8.40 0.00
42 23-10-27 BoughtPurchased shares L 500 OwnerBeneficial owner 36,328,530 HKD 3.980 1,990 8.40 0.00
43 23-10-26 BoughtPurchased shares L 2,000 OwnerBeneficial owner 36,328,030 HKD 3.960 7,920 8.40 0.00
44 23-10-25 BoughtPurchased shares L 2,000 OwnerBeneficial owner 36,326,030 HKD 3.950 7,900 8.40 0.00
45 23-10-24 BoughtPurchased shares L 1,000 OwnerBeneficial owner 36,324,030 HKD 4.020 4,020 8.40 0.00
46 23-10-19 BoughtPurchased shares L 2,500 OwnerBeneficial owner 36,323,030 HKD 3.990 9,975 8.40 0.00
47 23-10-09 BoughtPurchased shares L 3,000 OwnerBeneficial owner 36,320,530 HKD 4.067 12,200 8.40 0.00
48 23-10-06 BoughtPurchased shares L 3,000 OwnerBeneficial owner 36,317,530 HKD 3.802 11,405 8.40 0.00
49 23-10-04 BoughtPurchased shares L 4,000 OwnerBeneficial owner 36,314,530 HKD 3.820 15,280 8.40 0.00
50 23-09-25 BoughtPurchased shares L 5,000 OwnerBeneficial owner 36,310,530 HKD 3.862 19,310 8.40 0.00
51 23-09-22 BoughtPurchased shares L 1,000 OwnerBeneficial owner 36,305,530 HKD 3.950 3,950 8.40 0.00
52 23-09-20 BoughtPurchased shares L 4,000 OwnerBeneficial owner 36,304,530 HKD 3.564 14,255 8.40 0.00
53 23-09-19 BoughtPurchased shares L 10,000 OwnerBeneficial owner 36,300,530 HKD 3.674 36,735 8.40 0.01
54 23-09-18 BoughtPurchased shares L 1,500 OwnerBeneficial owner 36,290,530 HKD 3.800 5,700 8.39 0.00
55 23-09-14 BoughtPurchased shares L 7,000 OwnerBeneficial owner 36,289,030 HKD 3.781 26,470 8.39 0.00
56 23-09-13 BoughtPurchased shares L 1,000 OwnerBeneficial owner 36,282,030 HKD 4.000 4,000 8.39 0.00
57 23-09-12 BoughtPurchased shares L 2,500 OwnerBeneficial owner 36,281,030 HKD 3.754 9,385 8.39 0.00
58 23-09-11 BoughtPurchased shares L 2,000 OwnerBeneficial owner 36,278,530 HKD 4.050 8,100 8.39 0.00
59 23-09-04 BoughtPurchased shares L 2,000 OwnerBeneficial owner 36,276,530 HKD 4.230 8,460 8.39 0.00
60 23-09-01 Other decOther decrease - see filing L -22,411,376 36,274,530 8.39 -5.18
61 23-08-31 BoughtPurchased shares L 2,000 OwnerBeneficial owner 58,685,906 HKD 4.180 8,360 13.58 0.01
62 23-08-30 BoughtPurchased shares L 1,000 OwnerBeneficial owner 58,683,906 HKD 4.000 4,000 13.57 0.00
63 23-08-29 BoughtPurchased shares L 2,000 OwnerBeneficial owner 58,682,906 HKD 4.095 8,190 13.57 0.00
64 23-08-28 BoughtPurchased shares L 2,000 OwnerBeneficial owner 58,680,906 HKD 4.015 8,030 13.57 0.00
65 23-08-25 BoughtPurchased shares L 1,000 OwnerBeneficial owner 58,678,906 HKD 4.265 4,265 13.57 0.00
66 23-08-24 BoughtPurchased shares L 5,500 OwnerBeneficial owner 58,677,906 HKD 4.039 22,215 13.57 0.00
67 23-07-21 BoughtPurchased shares L 9,000 OwnerBeneficial owner 58,672,406 HKD 5.055 45,495 13.57 0.00
68 23-07-20 BoughtPurchased shares L 10,000 OwnerBeneficial owner 58,663,406 HKD 5.037 50,365 13.79 0.00
69 23-07-19 BoughtPurchased shares L 5,000 OwnerBeneficial owner 58,653,406 HKD 4.969 24,845 13.79 0.01
70 23-07-18 BoughtPurchased shares L 2,000 OwnerBeneficial owner 58,648,406 HKD 4.975 9,950 13.78 0.00
71 23-07-14 BoughtPurchased shares L 10,000 OwnerBeneficial owner 58,646,406 HKD 5.134 51,340 13.78 0.00
72 23-07-13 BoughtPurchased shares L 12,000 OwnerBeneficial owner 58,636,406 HKD 5.327 63,925 13.78 0.00
73 23-07-11 BoughtPurchased shares L 24,500 OwnerBeneficial owner 58,624,406 HKD 5.016 122,885 13.78 0.01
74 23-07-10 BoughtPurchased shares L 10,000 OwnerBeneficial owner 58,599,906 HKD 4.836 48,355 13.77 0.00
75 23-07-07 BoughtPurchased shares L 22,000 OwnerBeneficial owner 58,589,906 HKD 4.779 105,136 13.77 0.00
76 23-07-06 BoughtPurchased shares L 8,000 OwnerBeneficial owner 58,567,906 HKD 4.763 38,100 13.77 0.01
77 23-07-04 BoughtPurchased shares L 17,000 OwnerBeneficial owner 58,559,906 HKD 4.704 79,965 13.76 0.00
78 23-07-03 BoughtPurchased shares L 5,000 OwnerBeneficial owner 58,542,906 HKD 4.683 23,415 13.76 0.00
79 23-06-30 BoughtPurchased shares L 9,000 OwnerBeneficial owner 58,537,906 HKD 4.786 43,075 13.76 0.00
80 23-06-29 BoughtPurchased shares L 27,000 OwnerBeneficial owner 58,528,906 HKD 4.766 128,671 13.72 0.00
81 23-06-26 BoughtPurchased shares L 13,000 OwnerBeneficial owner 58,501,906 HKD 5.390 70,065 13.72 0.01
82 23-06-21 BoughtPurchased shares L 4,000 OwnerBeneficial owner 58,488,906 HKD 5.365 21,460 13.71 0.00
83 23-06-20 BoughtPurchased shares L 5,000 OwnerBeneficial owner 58,484,906 HKD 5.360 26,800 13.71 0.00
84 23-06-16 BoughtPurchased shares L 10,000 OwnerBeneficial owner 58,479,906 HKD 5.442 54,420 13.71 0.00
85 23-06-08 BoughtPurchased shares L 1,000 OwnerBeneficial owner 58,469,906 HKD 5.320 5,320 13.71 0.00
86 23-05-30 BoughtPurchased shares L 5,000 OwnerBeneficial owner 58,468,906 HKD 5.180 25,900 13.71 0.00
87 23-05-25 BoughtPurchased shares L 2,000 OwnerBeneficial owner 58,463,906 HKD 5.175 10,350 13.71 0.00
88 23-05-24 BoughtPurchased shares L 3,000 OwnerBeneficial owner 58,461,906 HKD 5.160 15,480 13.71 0.00
89 23-05-23 BoughtPurchased shares L 4,000 OwnerBeneficial owner 58,458,906 HKD 5.143 20,572 13.71 0.00
90 23-05-22 BoughtPurchased shares L 14,000 OwnerBeneficial owner 58,454,906 HKD 5.035 70,490 13.71 0.01
91 23-05-17 BoughtPurchased shares L 8,000 OwnerBeneficial owner 58,440,906 HKD 4.958 39,665 13.70 0.00
92 23-05-15 BoughtPurchased shares L 4,000 OwnerBeneficial owner 58,432,906 HKD 5.175 20,700 13.70 0.00
93 23-05-12 BoughtPurchased shares L 6,000 OwnerBeneficial owner 58,428,906 HKD 5.235 31,410 13.70 0.00
94 23-05-10 BoughtPurchased shares L 5,000 OwnerBeneficial owner 58,422,906 HKD 5.435 27,175 13.70 0.00
95 23-05-09 BoughtPurchased shares L 3,000 OwnerBeneficial owner 58,417,906 HKD 5.590 16,770 13.70 0.00
96 23-05-04 BoughtPurchased shares L 6,000 OwnerBeneficial owner 58,414,906 HKD 4.913 29,480 13.70 0.01
97 23-05-03 BoughtPurchased shares L 2,000 OwnerBeneficial owner 58,408,906 HKD 4.140 8,280 13.69 0.00
98 23-05-02 BoughtPurchased shares L 4,000 OwnerBeneficial owner 58,406,906 HKD 3.991 15,964 13.69 0.00
99 23-04-28 BoughtPurchased shares L 3,000 OwnerBeneficial owner 58,402,906 HKD 4.105 12,315 13.69 0.00
100 23-04-27 BoughtPurchased shares L 2,000 OwnerBeneficial owner 58,399,906 HKD 4.110 8,220 13.69 0.00
101 23-04-26 BoughtPurchased shares L 6,000 OwnerBeneficial owner 58,397,906 HKD 3.610 21,660 13.69 0.00
102 23-04-21 BoughtPurchased shares L 10,000 OwnerBeneficial owner 58,391,906 HKD 3.286 32,855 13.74 0.00
103 23-04-20 BoughtPurchased shares L 3,000 OwnerBeneficial owner 58,381,906 HKD 3.413 10,239 13.74 0.00
104 23-04-18 BoughtPurchased shares L 22,000 OwnerBeneficial owner 58,378,906 HKD 3.263 71,790 13.74 0.01
105 23-04-17 BoughtPurchased shares L 3,000 OwnerBeneficial owner 58,356,906 HKD 3.295 9,885 13.73 0.00
106 23-04-12 BoughtPurchased shares L 3,500 OwnerBeneficial owner 58,353,906 HKD 2.983 10,441 13.73 0.00
107 23-04-11 BoughtPurchased shares L 6,500 OwnerBeneficial owner 58,350,406 HKD 2.982 19,380 13.73 0.00
108 23-04-06 BoughtPurchased shares L 10,000 OwnerBeneficial owner 58,343,906 HKD 2.815 28,145 13.73 0.01
109 23-03-09 CallRight to take underlying shares L 7,918,212 OwnerBeneficial owner 58,333,906 13.72 1.86
110 23-01-16 BoughtPurchased shares L 1,000 OwnerBeneficial owner 50,415,694 HKD 3.030 3,030 12.01 0.00
111 23-01-10 BoughtPurchased shares L 2,500 OwnerBeneficial owner 50,414,694 HKD 3.322 8,305 12.01 0.00
112 23-01-06 BoughtPurchased shares L 3,500 OwnerBeneficial owner 50,412,194 HKD 2.997 10,490 12.01 0.01
113 23-01-05 BoughtPurchased shares L 3,000 OwnerBeneficial owner 50,408,694 HKD 3.010 9,030 12.00 0.00
114 23-01-03 BoughtPurchased shares L 4,000 OwnerBeneficial owner 50,405,694 HKD 3.283 13,130 12.00 0.00
115 22-12-30 BoughtPurchased shares L 2,000 OwnerBeneficial owner 50,401,694 HKD 3.100 6,200 12.00 -0.05
116 22-12-29 BoughtPurchased shares L 5,000 OwnerBeneficial owner 50,399,694 HKD 3.050 15,250 12.05 0.00
117 22-12-28 BoughtPurchased shares L 3,000 OwnerBeneficial owner 50,394,694 HKD 3.250 9,750 12.05 0.00
118 22-12-23 BoughtPurchased shares L 12,000 OwnerBeneficial owner 50,391,694 HKD 3.302 39,625 12.05 0.00
119 22-12-19 CallRight to take underlying shares L 400,000 OwnerBeneficial owner 50,379,694 12.05 0.79
120 22-12-01 Other decOther decrease - see filing L -8,318,212 OwnerBeneficial owner 49,979,694 USD 0.424 -3,528,586 11.26 -1.87
121 22-10-10 BoughtPurchased shares L 20,000 OwnerBeneficial owner 58,297,906 HKD 3.922 78,440 13.09 0.00
122 22-09-23 BoughtPurchased shares L 10,000 OwnerBeneficial owner 58,277,906 HKD 3.793 37,930 13.09 0.01
123 22-09-22 BoughtPurchased shares L 10,000 OwnerBeneficial owner 58,267,906 HKD 3.787 37,870 13.08 0.00
124 22-09-21 BoughtPurchased shares L 10,000 OwnerBeneficial owner 58,257,906 HKD 3.576 35,758 13.08 0.00
125 22-09-20 BoughtPurchased shares L 20,000 OwnerBeneficial owner 58,247,906 HKD 3.576 71,516 13.08 0.00
126 22-07-07 BoughtPurchased shares L 3,000 OwnerBeneficial owner 58,223,906 HKD 4.690 14,070 13.07 0.00
127 22-06-21 BoughtPurchased shares L 2,000 OwnerBeneficial owner 58,220,906 HKD 5.000 10,000 13.07 0.00
128 22-06-10 BoughtPurchased shares L 5,000 OwnerBeneficial owner 58,218,906 HKD 5.000 25,000 13.07 0.00
129 22-05-18 BoughtPurchased shares L 5,000 OwnerBeneficial owner 58,208,906 HKD 5.300 26,500 13.07 0.00
130 22-05-17 BoughtPurchased shares L 3,000 OwnerBeneficial owner 58,203,906 HKD 5.200 15,600 13.07 0.00
131 22-05-13 BoughtPurchased shares L 7,000 OwnerBeneficial owner 58,200,906 HKD 5.000 35,000 13.07 0.00
132 22-05-10 BoughtPurchased shares L 2,000 OwnerBeneficial owner 58,193,906 HKD 5.250 10,500 13.07 0.00
133 22-05-06 BoughtPurchased shares L 8,000 OwnerBeneficial owner 58,191,906 HKD 5.265 42,120 13.07 0.00
134 22-05-04 BoughtPurchased shares L 4,000 OwnerBeneficial owner 58,183,906 HKD 6.000 24,000 13.07 0.01
135 22-04-29 BoughtPurchased shares L 1,500 OwnerBeneficial owner 58,179,906 HKD 6.250 9,375 13.06 0.00
136 22-04-28 BoughtPurchased shares L 4,000 OwnerBeneficial owner 58,227,906 HKD 6.680 26,720 13.08 0.01
137 22-04-27 BoughtPurchased shares L 3,000 OwnerBeneficial owner 58,178,406 HKD 6.500 19,500 13.06 0.00
138 22-04-26 BoughtPurchased shares L 6,000 OwnerBeneficial owner 58,175,406 HKD 6.210 37,260 13.06 0.00
139 22-04-22 BoughtPurchased shares L 5,000 OwnerBeneficial owner 58,169,406 HKD 6.980 34,900 13.06 0.00
140 22-04-21 BoughtPurchased shares L 5,000 OwnerBeneficial owner 58,164,406 HKD 7.200 36,000 13.06 0.00
141 22-04-20 BoughtPurchased shares L 6,000 OwnerBeneficial owner 58,159,406 HKD 7.400 44,400 13.06 0.00
142 22-04-19 BoughtPurchased shares L 2,500 OwnerBeneficial owner 58,153,406 HKD 7.570 18,925 13.06 0.00
143 22-04-14 BoughtPurchased shares L 500 OwnerBeneficial owner 58,150,906 HKD 7.000 3,500 13.06 0.00
144 22-04-13 BoughtPurchased shares L 3,000 OwnerBeneficial owner 58,150,406 HKD 6.500 19,500 13.06 0.00
145 22-04-12 BoughtPurchased shares L 4,000 OwnerBeneficial owner 58,147,406 HKD 6.200 24,800 13.06 0.00
146 22-04-11 BoughtPurchased shares L 10,000 OwnerBeneficial owner 58,143,406 HKD 6.000 60,000 13.06 0.01
147 22-04-08 BoughtPurchased shares L 6,000 OwnerBeneficial owner 58,133,406 HKD 5.800 34,800 13.05 0.00
148 22-04-07 BoughtPurchased shares L 10,000 OwnerBeneficial owner 58,127,406 HKD 5.860 58,600 13.05 0.00
149 22-04-06 BoughtPurchased shares L 6,000 OwnerBeneficial owner 58,117,406 HKD 5.600 33,600 13.05 0.00
150 22-04-01 BoughtPurchased shares L 6,000 OwnerBeneficial owner 58,111,406 HKD 5.700 34,200 13.05 0.00
151 22-03-30 BoughtPurchased shares L 4,500 OwnerBeneficial owner 58,105,406 HKD 5.550 24,975 13.05 0.00
152 22-03-29 BoughtPurchased shares L 3,000 OwnerBeneficial owner 58,100,906 HKD 5.500 16,500 13.05 0.00
153 22-03-25 BoughtPurchased shares L 5,000 OwnerBeneficial owner 58,097,906 HKD 5.564 27,819 13.05 0.01
154 22-03-24 BoughtPurchased shares L 5,000 OwnerBeneficial owner 58,092,906 HKD 5.485 27,425 13.04 0.00
155 22-01-14 BoughtPurchased shares L 10,000 OwnerBeneficial owner 58,087,906 HKD 9.880 98,795 13.04 0.00
156 22-01-13 BoughtPurchased shares L 11,000 OwnerBeneficial owner 58,077,906 HKD 9.838 108,220 13.04 0.00
157 22-01-12 BoughtPurchased shares L 29,500 OwnerBeneficial owner 58,066,906 HKD 9.695 285,994 13.04 0.01
158 22-01-11 BoughtPurchased shares L 61,000 OwnerBeneficial owner 58,037,406 HKD 9.760 595,360 13.03 0.01
159 22-01-07 BoughtPurchased shares L 168,500 OwnerBeneficial owner 57,976,406 HKD 9.822 1,655,058 13.02 0.04
160 22-01-06 BoughtPurchased shares L 124,500 OwnerBeneficial owner 57,807,906 HKD 9.423 1,173,188 12.98 0.03
161 22-01-05 BoughtPurchased shares L 32,000 OwnerBeneficial owner 57,683,406 HKD 9.012 288,390 12.95 0.00
162 22-01-04 BoughtPurchased shares L 29,500 OwnerBeneficial owner 57,651,406 HKD 8.948 263,954 12.95 0.01
163 21-12-31 BoughtPurchased shares L 14,000 OwnerBeneficial owner 57,621,906 HKD 9.255 129,570 12.94 0.00
164 21-12-30 BoughtPurchased shares L 10,000 OwnerBeneficial owner 57,607,906 HKD 9.313 93,130 12.94 0.01
165 21-12-29 BoughtPurchased shares L 141,500 OwnerBeneficial owner 57,597,906 HKD 9.429 1,334,203 12.93 0.03
166 21-12-28 BoughtPurchased shares L 100,000 OwnerBeneficial owner 57,456,406 HKD 9.395 939,470 12.90 0.02
167 21-12-24 BoughtPurchased shares L 61,500 OwnerBeneficial owner 57,356,406 HKD 9.422 579,478 12.88 0.01
168 21-12-23 BoughtPurchased shares L 100,000 OwnerBeneficial owner 57,294,906 HKD 8.642 864,220 12.87 0.03
169 21-12-22 BoughtPurchased shares L 4,000 OwnerBeneficial owner 57,194,906 HKD 7.295 29,180 12.84 0.00
170 21-12-21 BoughtPurchased shares L 13,000 OwnerBeneficial owner 57,190,906 HKD 7.489 97,354 12.84 0.00
171 21-12-01 OtherOther - see filing L 8,554,376 OwnerBeneficial owner 57,177,906 12.84 0.00
172 21-09-29 ListingPosition on listing of corporation or class L 57,177,906 OwnerBeneficial owner 57,177,906 12.84

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