Chan, Ambrose Heng Fai 陳恒輝

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Dealings in Zensun Enterprises Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00185	1972-12-20			Docs

• Buybacks
• Outstanding
• Short
• 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	15-07-27	OtherOther	L	-401,720,166	OwnerBeneficial owner	0	HKD				0.00	-9.96
2	15-06-29	DisposeCeasing to have an interest	L	-2,212,547,776	OwnerBeneficial owner	401,720,166	HKD		0.331	-732,353,314	9.96	-54.89
3	15-04-25	SellingSale contract	L	2,212,547,776		2,614,267,942	HKD		0.331	732,353,314	65.01	0.00
4	15-04-23	AcquireBecoming interested	L	210,191,708	OwnerBeneficial owner	2,614,267,942	HKD				65.01	-12.25
5	15-03-26	AcquireBecoming interested	L	447,852,427	OwnerBeneficial owner	2,824,459,650	HKD		0.100	44,785,243	77.26	12.25
6	15-01-08	AcquireBecoming interested	L	28,830,000	OwnerBeneficial owner	2,376,607,223	HKD	0.169		4,872,270	65.01	0.79
7	14-09-19	AcquireBecoming interested	L	340,000	OwnerBeneficial owner	2,347,777,223	HKD	0.265		90,100	64.22	0.01
8	14-09-17	AcquireBecoming interested	L	1,650,000	OwnerBeneficial owner	2,347,437,223	HKD	0.260		429,000	64.21	0.04
9	14-09-16	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	2,345,787,223	HKD	0.265		132,500	64.17	0.01
10	14-09-12	AcquireBecoming interested	L	210,000	OwnerBeneficial owner	2,345,287,223	HKD	0.275		57,750	64.16	0.01
11	14-09-08	AcquireBecoming interested	L	210,000	OwnerBeneficial owner	2,345,077,223	HKD	0.274		57,540	64.15	0.01
12	14-09-05	AcquireBecoming interested	L	270,000	OwnerBeneficial owner	2,344,867,223	HKD	0.260		70,200	64.14	0.00
13	14-08-29	AcquireBecoming interested	L	650,000	OwnerBeneficial owner	2,344,597,223	HKD	0.260		169,000	64.14	0.02
14	14-08-20	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	2,343,947,223	HKD	0.288		57,600	64.12	0.01
15	14-08-19	AcquireBecoming interested	L	650,000	OwnerBeneficial owner	2,343,747,223	HKD	0.282		183,300	64.11	0.01
16	14-07-31	AcquireBecoming interested	L	1,620,000	OwnerBeneficial owner	2,343,097,223	HKD	0.365		591,300	64.10	0.05
17	14-05-22	OtherOther	L			2,341,477,223	HKD				64.05	-0.94
18	14-04-08	OtherOther	L	592,039,274	TrustBenBeneficiary of a trust	2,341,477,223	HKD				64.99	0.00
19	14-03-21	SellingSale contract	L	-25,620,000	OwnerBeneficial owner	2,341,477,223	HKD	0.351		-8,992,620	64.99	-0.71
20	14-03-20	SellingSale contract	L	-156,860,000	OwnerBeneficial owner	2,367,097,223	HKD	0.351		-55,057,862	65.70	-4.36
21	13-10-17	AcquireBecoming interested	L	2,080,000	OwnerBeneficial owner	2,523,957,223	HKD	0.365		759,200	70.06	0.06
22	13-10-16	AcquireBecoming interested	L	5,440,000	OwnerBeneficial owner	2,521,877,223	HKD	0.378		2,056,320	70.00	0.15
23	13-10-15	AcquireBecoming interested	L	4,500,000	OwnerBeneficial owner	2,516,437,223	HKD	0.357		1,606,500	69.85	0.13
24	13-10-11	AcquireBecoming interested	L	190,000	OwnerBeneficial owner	2,511,937,223	HKD	0.351		66,690	69.72	0.00
25	13-10-10	AcquireBecoming interested	L	2,580,000	OwnerBeneficial owner	2,511,747,223	HKD	0.342		882,360	69.72	0.07
26	13-10-09	AcquireBecoming interested	L	840,000	OwnerBeneficial owner	2,509,167,223	HKD	0.330		277,200	69.65	0.03
27	13-10-08	AcquireBecoming interested	L	6,000,000	OwnerBeneficial owner	2,508,327,223	HKD	0.333		1,998,000	69.62	0.16
28	13-10-07	AcquireBecoming interested	L	1,290,000	OwnerBeneficial owner	2,502,327,223	HKD	0.345		445,050	69.46	0.04
29	13-10-04	AcquireBecoming interested	L	1,670,000	OwnerBeneficial owner	2,501,037,223	HKD	0.358		597,860	69.42	0.04
30	13-10-03	AcquireBecoming interested	L	4,040,000	OwnerBeneficial owner	2,499,367,223	HKD	0.351		1,418,040	69.38	0.12
31	13-10-02	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	2,495,327,223	HKD	0.335		134,000	69.26	0.01
32	13-09-30	AcquireBecoming interested	L	3,260,000	OwnerBeneficial owner	2,494,927,223	HKD	0.351		1,144,260	69.25	0.09
33	13-09-27	AcquireBecoming interested	L	2,350,000	OwnerBeneficial owner	2,491,667,223	HKD	0.349		820,150	69.16	0.06
34	13-09-25	AcquireBecoming interested	L	1,500,000	OwnerBeneficial owner	2,487,777,223	HKD	0.335		502,500	69.05	0.04
35	13-09-24	AcquireBecoming interested	L	1,070,000	OwnerBeneficial owner	2,486,277,223	HKD	0.334		357,380	69.01	0.03
36	13-09-19	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	2,485,207,223	HKD	0.310		31,000	68.98	0.00
37	13-09-11	DisposeCeasing to have an interest	L	-144,000,000	OwnerBeneficial owner	2,485,107,223	HKD	0.290		-41,759,999	68.98	-4.00
38	13-05-08	OtherOther	L	-136,093,800	OwnerBeneficial owner	2,629,107,223	HKD				72.98	-7.05
39	12-08-16	AcquireBecoming interested	L	51,045,000	RelativeInterest of child under 18 or spouse	2,765,201,023	HKD				78.86	-1.17
40	12-08-13	AcquireBecoming interested	L	130,000,000	OwnerBeneficial owner	2,765,201,023	HKD		0.134	17,420,000	80.03	-3.13
41	12-07-13	AcquireBecoming interested	L	1,030,000	OwnerBeneficial owner	2,765,201,023	HKD	0.125		128,750	83.16	0.04
42	12-07-10	AcquireBecoming interested	L	228,376,200	OwnerBeneficial owner	2,764,171,023	HKD				83.12	-6.13
43	12-04-13	SellingSale contract	L	-100,000,000	OwnerBeneficial owner	2,764,171,023	HKD	0.134		-13,400,000	89.25	-3.23
44	12-04-02	AcquireBecoming interested	L	420,000	OwnerBeneficial owner	2,884,171,023	HKD	0.120		50,400	92.48	0.01
45	12-03-26	AcquireBecoming interested	L	6,370,000	OwnerBeneficial owner	2,863,751,023	HKD	0.141		898,170	92.47	0.21
46	12-02-23	AcquireBecoming interested	L	1,410,000	OwnerBeneficial owner	2,857,381,023	HKD	0.140		197,400	92.26	0.04
47	12-02-03	AcquireBecoming interested	L	270,000	OwnerBeneficial owner	2,855,971,023	HKD	0.125		33,750	92.22	0.01
48	11-10-15	AcquireBecoming interested	L	172,000,000		2,855,701,023	HKD				92.21	-5.55
49	11-09-27	AcquireBecoming interested	L	1,650,000	OwnerBeneficial owner	3,027,701,023	HKD	0.106		174,900	97.76	0.05
50	11-09-22	AcquireBecoming interested	L	60,000,000	OwnerBeneficial owner	3,026,051,023	HKD		0.134	8,040,000	97.71	-1.93
51	11-09-12	AcquireBecoming interested	L	9,250,000	OwnerBeneficial owner	3,026,051,023	HKD	0.092		851,000	99.64	0.30
52	11-08-31	AcquireBecoming interested	L	28,000,000	OwnerBeneficial owner	3,016,801,023	HKD	0.092		2,576,000	99.34	0.93
53	11-08-18	AcquireBecoming interested	L	154,520,295	OwnerBeneficial owner	2,988,801,023	HKD		0.110	16,997,232	98.41	-8.92
54	11-08-10	AcquireBecoming interested	L	236,580,084	OwnerBeneficial owner	2,834,280,728	HKD		0.110	26,023,809	107.33	8.96
55	11-06-17	AcquireBecoming interested	L	1,043,153,486	OwnerBeneficial owner	2,597,700,644	HKD				98.37	0.00
56	11-05-17	AcquireBecoming interested	L	18,000,000	OwnerBeneficial owner	2,597,700,644	HKD				98.37	0.00
57	11-04-28	AcquireBecoming interested	L	1,080,000	OwnerBeneficial owner	2,597,700,644	HKD	0.150		162,000	98.37	0.04
58	11-04-26	AcquireBecoming interested	L	960,000	OwnerBeneficial owner	2,596,620,644	HKD	0.150		144,000	98.33	0.04
59	11-04-20	AcquireBecoming interested	L	90,000	OwnerBeneficial owner	2,595,660,644	HKD	0.146		13,140	98.29	0.00
60	11-04-08	AcquireBecoming interested	L	40,000	OwnerBeneficial owner	2,595,570,644	HKD	0.158		6,320	98.29	0.01
61	11-04-01	AcquireBecoming interested	L	240,000	OwnerBeneficial owner	2,595,530,644	HKD	0.157		37,680	98.28	0.00
62	11-03-29	AcquireBecoming interested	L	690,000	OwnerBeneficial owner	2,595,290,644	HKD	0.147		101,430	98.28	0.03
63	11-03-23	AcquireBecoming interested	L	920,000	OwnerBeneficial owner	2,594,600,644	HKD	0.142		130,640	98.25	0.04
64	11-03-18	AcquireBecoming interested	L	440,000	OwnerBeneficial owner	2,593,680,644	HKD	0.137		60,280	98.21	0.01
65	11-03-16	AcquireBecoming interested	L	270,000	OwnerBeneficial owner	2,593,240,644	HKD	0.130		35,100	98.20	0.01
66	11-03-07	AcquireBecoming interested	L	1,960,000	OwnerBeneficial owner	2,592,970,644	HKD	0.144		282,240	98.19	0.08
67	11-03-01	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	2,591,010,644	HKD	0.131		131,000	98.11	0.03
68	11-02-25	AcquireBecoming interested	L	1,690,000	OwnerBeneficial owner	2,590,010,644	HKD	0.133		224,770	98.08	0.07
69	11-02-23	AcquireBecoming interested	L	640,000	OwnerBeneficial owner	2,588,320,644	HKD	0.140		89,600	98.01	0.02
70	11-02-08	AcquireBecoming interested	L	78,850,352	RelativeInterest of child under 18 or spouse	2,587,680,644	HKD		0.153	12,064,104	97.99	0.00
71	11-02-07	AcquireBecoming interested	L	7,580,000	OwnerBeneficial owner	2,587,678,644	HKD	0.155		1,174,900	97.99	0.29
72	11-01-27	AcquireBecoming interested	L	3,250,000	RelativeInterest of child under 18 or spouse	2,580,098,644	HKD	0.140		455,000	97.70	0.12
73	11-01-10	AcquireBecoming interested	L	530,000	OwnerBeneficial owner	2,576,848,644	HKD	0.120		63,600	97.58	0.02
74	10-10-11	AcquireBecoming interested	L	340,000	OwnerBeneficial owner	2,576,318,644	HKD	0.148		50,320	97.56	0.02
75	10-10-08	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	2,575,978,644	HKD	0.148		29,600	97.54	0.00
76	10-10-07	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	2,575,778,644	HKD	0.152		45,600	97.54	0.01
77	10-10-06	AcquireBecoming interested	L	300,000	OwnerBeneficial owner	2,575,478,644	HKD	0.153		45,900	97.53	0.02
78	10-10-05	AcquireBecoming interested	L	70,000	OwnerBeneficial owner	2,575,178,644	HKD	0.152		10,640	97.51	0.00
79	10-09-29	AcquireBecoming interested	L	3,170,000	OwnerBeneficial owner	2,575,106,644	HKD	0.156		494,520	97.51	0.12
80	10-09-27	AcquireBecoming interested	L	510,000	OwnerBeneficial owner	2,571,938,644	HKD	0.147		74,970	97.39	0.02
81	10-09-02	SellingSale contract	L	-7,790,000	OwnerBeneficial owner	2,571,428,644	HKD	0.140		-1,090,600	97.37	0.29
82	10-08-06	AcquireBecoming interested	L	400,000,000	OwnerBeneficial owner	2,563,638,644	HKD				97.08	15.15
83	10-05-19	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	2,163,638,644	HKD	0.151		151,000	81.93	0.04
84	10-05-13	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	2,162,638,644	HKD	0.168		84,000	81.89	0.02
85	10-03-12	AcquireBecoming interested	L	9,790,000	OwnerBeneficial owner	2,162,138,644	HKD	0.213		2,085,270	81.87	0.37
86	10-03-11	AcquireBecoming interested	L	5,010,000	OwnerBeneficial owner	2,152,348,644	HKD				81.50	0.19
87	10-03-05	AcquireBecoming interested	L	301,481,481	OwnerBeneficial owner	2,147,338,644	HKD				81.31	2.41
88	10-03-01	AcquireBecoming interested	L	5,320,000	OwnerBeneficial owner	1,845,857,163	HKD	0.169		899,080	78.90	0.22
89	10-02-26	AcquireBecoming interested	L	270,000	OwnerBeneficial owner	1,840,537,163	HKD	0.153		41,310	78.68	0.01
90	10-02-24	AcquireBecoming interested	L	5,800,000	OwnerBeneficial owner	1,840,267,163	HKD	0.153		887,400	78.67	0.25
91	10-02-23	AcquireBecoming interested	L	3,470,000	OwnerBeneficial owner	1,834,467,163	HKD	0.137		475,390	78.42	0.15
92	10-02-19	AcquireBecoming interested	L	1,400,000	OwnerBeneficial owner	1,830,997,163	HKD	0.119		166,600	78.27	0.06
93	10-02-05	AcquireBecoming interested	L	1,010,000	OwnerBeneficial owner	1,829,597,163	HKD	0.118		119,180	78.21	0.04
94	09-12-30	AcquireBecoming interested	L		OwnerBeneficial owner	1,822,497,163	HKD				77.91	-4.02
95	09-12-30	AcquireBecoming interested	L	0	OwnerBeneficial owner	1,828,587,163	HKD				78.17	-4.04
96	09-12-29	AcquireBecoming interested	L	2,230,000	OwnerBeneficial owner	1,828,587,163	HKD	0.145		323,350	82.21	0.73
97	09-12-28	AcquireBecoming interested	L	3,860,000	OwnerBeneficial owner	1,826,357,163	HKD	0.139		536,540	82.11	0.63
98	09-11-19	AcquireBecoming interested	L	10,000,000	OwnerBeneficial owner	1,822,497,163	HKD		0.140	1,400,000	81.93	0.45
99	09-11-18	AcquireBecoming interested	L	125,711,819	OwnerBeneficial owner	1,812,497,163	HKD		0.130	16,342,536	81.48	0.00
100	09-11-12	OtherOther	L	18,000,000	OwnerBeneficial owner	1,812,497,163	HKD		0.104	1,872,000	81.48	0.81
101	09-09-30	AcquireBecoming interested	L	62,097,169	OwnerBeneficial owner	1,794,497,163	HKD				80.67	-2.85
102	09-08-04	AcquireBecoming interested	L	0	OwnerBeneficial owner	1,856,594,332	HKD	0.097		0	83.52	0.00
103	09-08-03	AcquireBecoming interested	L	3,700,000	OwnerBeneficial owner	1,856,594,332	HKD	0.098		362,600	83.52	0.17
104	09-07-29	AcquireBecoming interested	L	12,830,000	OwnerBeneficial owner	1,852,894,332	HKD	0.086		1,103,380	83.35	-0.12
105	09-05-27	AcquireBecoming interested	L	137,185,461	OwnerBeneficial owner	1,840,064,332	HKD				83.47	-24.16
106	09-05-22	AcquireBecoming interested	L	16,990,000	OwnerBeneficial owner	1,977,249,793	HKD	0.086		1,461,140	107.63	0.93
107	09-05-19	AcquireBecoming interested	L	12,700,000	OwnerBeneficial owner	1,960,259,793	HKD	0.082		1,041,400	106.70	0.69
108	09-05-14	SellingSale contract	L	-60,570,000	OwnerBeneficial owner	1,947,559,793	HKD	0.077		-4,663,890	106.01	-3.30
109	09-05-11	SellingSale contract	L	-6,120,000	OwnerBeneficial owner	2,008,129,793	HKD	0.060		-367,200	109.31	-0.33
110	09-05-08	AcquireBecoming interested	L	16,290,000	OwnerBeneficial owner	2,014,249,793	HKD	0.010		162,900	109.64	0.89
111	09-05-07	AcquireBecoming interested	L	2,680,000	OwnerBeneficial owner	1,997,959,793	HKD				108.75	0.14
112	09-05-06	AcquireBecoming interested	L	3,870,000	OwnerBeneficial owner	1,995,279,793	HKD	0.067		259,290	108.61	0.21
113	09-05-05	AcquireBecoming interested	L	8,350,000	OwnerBeneficial owner	1,991,409,793	HKD	0.059		492,650	108.40	0.46
114	09-04-28	AcquireBecoming interested	L	14,020,000	OwnerBeneficial owner	1,983,059,793	HKD	0.053		743,060	107.94	0.76
115	09-04-09	AcquireBecoming interested	L	367,424,668	OwnerBeneficial owner	1,969,039,793	HKD		0.050	18,371,234	107.18	20.00
116	09-02-18	AcquireBecoming interested	L	18,000,000	RelativeInterest of child under 18 or spouse	1,601,615,125	HKD				87.18	0.98
117	09-02-16	AcquireBecoming interested	L	18,000,000	OwnerBeneficial owner	1,583,615,125	HKD	0.068		1,224,000	86.20	-0.85
118	09-02-13	AcquireBecoming interested	L	18,000,000	OwnerBeneficial owner	1,583,615,125	HKD				87.05	0.99
119	08-09-04	EndShortCeasing to have a short position	S	87,200,000		-0					-0.00	4.79
120	08-04-21	AcquireBecoming interested	L	90,000	OwnerBeneficial owner	1,565,615,125	HKD	0.211		18,990	86.07	0.01
121	08-04-18	AcquireBecoming interested	L	80,000	OwnerBeneficial owner	1,565,525,125	HKD	0.210		16,800	86.06	0.00
122	08-04-17	AcquireBecoming interested	L	220,000	OwnerBeneficial owner	1,565,445,125	HKD	0.207		45,540	86.06	0.02
123	08-04-16	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	1,565,225,125	HKD	0.191		19,100	86.04	0.00
124	08-04-15	AcquireBecoming interested	L	1,420,000	OwnerBeneficial owner	1,565,125,125	HKD				86.04	-0.08
125	08-01-02	AcquireBecoming interested	L	1,030,000	OwnerBeneficial owner	1,566,545,125	HKD	0.230		236,900	86.12	0.06
126	07-12-24	AcquireBecoming interested	L	310,000	OwnerBeneficial owner	1,565,515,125	HKD	0.230		71,300	86.06	0.02
127	07-11-06	AcquireBecoming interested	L	4,990,000	OwnerBeneficial owner	1,565,205,125	HKD	0.260	0.266	1,297,400	86.04	0.27
128	07-10-29	AcquireBecoming interested	L	2,030,000	OwnerBeneficial owner	1,560,215,125	HKD	0.270		548,100	85.77	0.11
129	07-10-23	AcquireBecoming interested	L	7,220,000	OwnerBeneficial owner	1,558,185,125	HKD	0.284		2,050,480	85.66	0.39
130	07-10-12	AcquireBecoming interested	L	1,110,000	OwnerBeneficial owner	1,550,965,125	HKD	0.272		301,920	85.27	0.06
131	07-10-03	AcquireBecoming interested	L	8,340,000	OwnerBeneficial owner	1,549,855,125	HKD	0.306		2,552,040	85.21	0.46
132	07-09-20	AcquireBecoming interested	L	1,920,000	OwnerBeneficial owner	1,541,515,125	HKD	0.295		566,400	84.75	0.11
133	07-09-07	AcquireBecoming interested	L	2,530,000	OwnerBeneficial owner	1,539,595,125	HKD	0.294		743,820	84.64	0.13
134	07-08-27	AcquireBecoming interested	L	3,570,000	OwnerBeneficial owner	1,537,065,125	HKD	0.309		1,103,130	84.51	-0.47
135	07-06-20	AcquireBecoming interested	L	1,820,000	OwnerBeneficial owner	1,533,495,125	HKD	0.412		749,840	84.98	-0.19
136	07-06-11	AcquireBecoming interested	L	8,460,000	OwnerBeneficial owner	1,531,675,125	HKD	0.400		3,384,000	85.17	0.10
137	07-06-07	DisposeCeasing to have an interest	L	-2,970,000	RelativeInterest of child under 18 or spouse	1,523,215,125	HKD				85.07	-0.17
138	07-06-05	DisposeCeasing to have an interest	L	-8,950,000	OwnerBeneficial owner	1,526,185,125	HKD				85.24	-0.67
139	07-05-17	DisposeCeasing to have an interest	L	-3,150,000	OwnerBeneficial owner	1,534,955,125	HKD				86.98	-0.30
140	07-05-17	AcquireBecoming interested	L	180,000	OwnerBeneficial owner	1,535,135,125	HKD				85.91	-1.07
141	07-05-11	AcquireBecoming interested	L	3,030,000	OwnerBeneficial owner	1,538,105,125	HKD				87.28	0.02
142	07-05-07	AcquireBecoming interested	L	4,350,000	OwnerBeneficial owner	1,535,075,125	HKD	0.290		1,261,500	87.26	0.25
143	07-05-02	AcquireBecoming interested	L	2,170,000	OwnerBeneficial owner	1,530,725,125	HKD	0.297		644,490	87.01	0.03
144	07-04-26	AcquireBecoming interested	L	1,330,000	OwnerBeneficial owner	1,528,555,125	HKD	0.295		392,350	86.98	0.07
145	07-04-20	AcquireBecoming interested	L	6,710,000	OwnerBeneficial owner	1,527,225,125	HKD	0.293		1,966,030	86.91	0.32
146	07-04-16	AcquireBecoming interested	L	16,560,000	OwnerBeneficial owner	1,520,515,125	HKD				86.59	0.88
147	07-04-10	AcquireBecoming interested	L	3,500,000	OwnerBeneficial owner	1,503,955,125	HKD				85.71	0.20
148	07-04-02	AcquireBecoming interested	L	5,680,000	OwnerBeneficial owner	1,500,455,125	HKD				85.51	0.33
149	07-03-26	AcquireBecoming interested	L	8,440,000	OwnerBeneficial owner	1,494,775,125	HKD				85.18	0.24
150	07-03-20	AcquireBecoming interested	L	670,000	OwnerBeneficial owner	1,486,335,125	HKD	0.273		182,910	84.94	-0.06
151	07-03-15	AcquireBecoming interested	L	25,780,000	OwnerBeneficial owner	1,485,865,125	HKD				85.00	-1.97
152	07-03-13	AcquireBecoming interested	L	5,170,000	OwnerBeneficial owner	1,511,445,125	HKD	0.259		1,339,030	86.48	-0.49
153	07-03-08	AcquireBecoming interested	L	13,820,000	OwnerBeneficial owner	1,506,275,125	HKD	0.259		3,579,380	86.18	5.61
154	07-03-06	DisposeCeasing to have an interest	L	-87,200,000	OwnerBeneficial owner	1,492,455,125	HKD	0.200		-17,440,000	85.57	-5.00
155	07-03-06	EndShortCeasing to have a short position	S	-87,200,000	OwnerBeneficial owner	-87,200,000					-0.05	-0.05
156	07-03-01	AcquireBecoming interested	L	6,360,000	OwnerBeneficial owner	1,579,655,125	HKD	0.203		1,291,080	90.57	0.37
157	07-02-23	AcquireBecoming interested	L	2,360,000	OwnerBeneficial owner	1,573,295,125	HKD	0.191		450,760	90.20	0.13
158	07-02-16	AcquireBecoming interested	L	3,830,000	OwnerBeneficial owner	1,570,935,125	HKD				90.07	0.22
159	07-02-12	AcquireBecoming interested	L	3,340,000	OwnerBeneficial owner	1,567,105,125	HKD	0.183		611,220	89.85	0.19
160	07-02-06	AcquireBecoming interested	L	12,690,000	OwnerBeneficial owner	1,563,765,125	HKD	0.195		2,474,550	89.66	0.73
161	07-01-31	AcquireBecoming interested	L	5,130,000	OwnerBeneficial owner	1,551,075,125	HKD	0.169		866,970	88.93	0.30
162	07-01-25	AcquireBecoming interested	L	3,700,000	OwnerBeneficial owner	1,545,945,125	HKD	0.150		555,000	88.63	0.21
163	07-01-19	AcquireBecoming interested	L	4,450,000	OwnerBeneficial owner	1,542,245,125	HKD	0.145		645,250	88.42	0.25
164	07-01-15	AcquireBecoming interested	L	3,350,000	OwnerBeneficial owner	1,537,795,125	HKD	0.139		465,650	88.17	0.19
165	07-01-08	AcquireBecoming interested	L	174,370,000	OwnerBeneficial owner	1,534,445,125	HKD				87.98	10.00
166	06-12-27	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	1,360,075,125	HKD	0.139		6,950	77.98	0.00
167	06-11-14	AcquireBecoming interested	L	650,000	OwnerBeneficial owner	1,360,025,125	HKD	0.145		94,250	77.98	0.04
168	06-11-07	AcquireBecoming interested	L	1,060,000	OwnerBeneficial owner	1,359,375,125	HKD	0.155		164,300	77.94	0.06
169	06-11-01	AcquireBecoming interested	L	1,650,000	OwnerBeneficial owner	1,358,315,125	HKD	0.161		265,650	77.88	0.09
170	06-10-19	AcquireBecoming interested	L	1,070,000	OwnerBeneficial owner	1,356,665,125	HKD				77.79	0.07
171	06-10-13	AcquireBecoming interested	L	4,450,000	OwnerBeneficial owner	1,355,595,125	HKD	0.165		734,250	77.72	0.25
172	06-10-05	AcquireBecoming interested	L	710,000	OwnerBeneficial owner	1,351,145,125	HKD				77.47	0.04
173	06-09-26	AcquireBecoming interested	L	1,560,000	OwnerBeneficial owner	1,350,435,125	HKD	0.169		263,640	77.43	0.09
174	06-09-20	AcquireBecoming interested	L	4,090,000	OwnerBeneficial owner	1,348,875,125	HKD	0.170		695,300	77.34	0.24
175	06-09-15	AcquireBecoming interested	L	15,301,200	OwnerBeneficial owner	1,344,785,125	HKD	0.160		2,448,192	77.10	0.87
176	06-09-06	AcquireBecoming interested	L	1,320,000	OwnerBeneficial owner	1,329,483,925	HKD	0.156		205,920	76.23	0.08
177	06-08-18	AcquireBecoming interested	L	180,000	OwnerBeneficial owner	1,328,163,925	HKD				76.15	0.01
178	06-08-14	AcquireBecoming interested	L	810,000	OwnerBeneficial owner	1,327,983,925	HKD				76.14	0.05
179	06-08-09	AcquireBecoming interested	L	360,000	OwnerBeneficial owner	1,327,173,925	HKD				76.09	0.02
180	06-07-31	DisposeCeasing to have an interest	L	-520	RelativeInterest of child under 18 or spouse	1,326,813,925	HKD				76.07	-5.38
181	06-07-26	AcquireBecoming interested	L	18,046,800	OwnerBeneficial owner	1,326,814,445	HKD	0.166		2,995,769	81.45	1.10
182	06-07-21	AcquireBecoming interested	L	28,322,600	OwnerBeneficial owner	1,308,767,645	HKD				80.35	1.74
183	06-06-23	AcquireBecoming interested	L	120,000,000	OwnerBeneficial owner	1,280,445,045	HKD				78.68	7.37
184	06-06-09	AcquireBecoming interested	L	250,000	OwnerBeneficial owner	1,160,445,045	HKD	0.145		36,250	71.31	0.01
185	06-06-05	AcquireBecoming interested	L	30,000	OwnerBeneficial owner	1,160,195,045	HKD	0.145		4,350	71.30	0.01
186	06-05-22	AcquireBecoming interested	L	30,000	OwnerBeneficial owner	1,160,165,045	HKD	0.150		4,500	71.29	0.00
187	06-05-15	AcquireBecoming interested	L	90,000	OwnerBeneficial owner	1,160,135,045	HKD	0.153		13,770	71.29	0.00
188	06-05-11	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	1,160,045,045	HKD	0.159		318,000	71.29	0.13
189	06-05-02	DisposeCeasing to have an interest	L	1,440,000	OwnerBeneficial owner	1,158,045,045	HKD				71.16	0.09
190	06-04-28	DisposeCeasing to have an interest	L	840,000	OwnerBeneficial owner	1,156,605,045	HKD				71.07	0.05
191	06-04-07	AcquireBecoming interested	L	900,000	OwnerBeneficial owner	1,155,765,045	HKD	0.205		184,500	71.06	0.06
192	06-04-06	AcquireBecoming interested	L	1,610,000	OwnerBeneficial owner	1,154,865,045	HKD	0.206		331,660	71.00	0.10
193	06-04-04	DisposeCeasing to have an interest	L	1,600,000	OwnerBeneficial owner	1,153,255,045	HKD				70.90	0.09
194	06-03-29	DisposeCeasing to have an interest	L	3,000,000	OwnerBeneficial owner	1,146,285,045	HKD				70.48	0.19
195	06-03-28	AcquireBecoming interested	L	1,900,000	OwnerBeneficial owner	1,143,285,045	HKD	0.169		321,100	70.29	0.12
196	06-03-27	DisposeCeasing to have an interest	L	30,000	OwnerBeneficial owner	1,141,385,045	HKD				70.17	0.00
197	06-03-24	AcquireBecoming interested	L	580,000	OwnerBeneficial owner	1,141,355,045	HKD	0.165		95,700	70.17	0.03
198	06-03-23	AcquireBecoming interested	L	3,220,000	OwnerBeneficial owner	1,140,775,045	HKD	0.165		531,300	70.14	0.20
199	06-03-22	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	1,137,555,045	HKD	0.160		3,200	69.94	0.00
200	06-03-20	DisposeCeasing to have an interest	L	30,000	OwnerBeneficial owner	1,137,535,045	HKD				69.94	0.00
201	06-03-07	DisposeCeasing to have an interest	L	900,000	OwnerBeneficial owner	1,137,505,045	HKD				69.94	0.06
202	06-03-02	DisposeCeasing to have an interest	L	-5,092,400	RelativeInterest of child under 18 or spouse	1,136,605,045	HKD				69.88	-0.31
203	06-02-24	DisposeCeasing to have an interest	L	-3,810,000	RelativeInterest of child under 18 or spouse	1,141,697,445	HKD				70.19	-0.24
204	05-10-31	DisposeCeasing to have an interest	L	-4,500,000	RelativeInterest of child under 18 or spouse	1,145,507,445	HKD				70.43	-0.27
205	05-10-14	AcquireBecoming interested	L	150,000	OwnerBeneficial owner	1,150,007,445	HKD				70.70	0.00
206	05-10-04	AcquireBecoming interested	L	30,000	OwnerBeneficial owner	1,149,857,445	HKD				70.70	0.01
207	05-09-08	AcquireBecoming interested	L	60,000	OwnerBeneficial owner	1,149,827,445	HKD				70.69	0.00
208	05-08-29	DisposeCeasing to have an interest	L	-1,110,000	OwnerBeneficial owner	1,149,767,445	HKD				70.69	-0.07
209	05-08-24	DisposeCeasing to have an interest	L	-11,930,800	OwnerBeneficial owner	1,150,877,445	HKD				70.76	-0.73
210	05-06-03	AcquireBecoming interested	L	79,445,551	OwnerBeneficial owner	1,162,808,245	HKD				71.51	4.89
211	05-05-31	DisposeCeasing to have an interest	L	-13,628,169	OwnerBeneficial owner	1,083,362,694	HKD				66.62	-0.84
212	05-03-21	AcquireBecoming interested	L	990,000	OwnerBeneficial owner	1,096,990,863	HKD	0.170		168,300	67.46	0.06
213	05-03-16	AcquireBecoming interested	L	2,570,000	OwnerBeneficial owner	1,096,000,863	HKD	0.167		429,190	67.40	0.16
214	05-03-07	AcquireBecoming interested	L	2,810,000	OwnerBeneficial owner	1,093,430,863	HKD	0.168		472,080	67.24	0.17
215	05-03-01	AcquireBecoming interested	L	1,310,000	OwnerBeneficial owner	1,090,620,863	HKD	0.171		224,010	67.07	0.08
216	05-02-22	AcquireBecoming interested	L	2,839,236	OwnerBeneficial owner	1,089,310,863	HKD				66.99	0.18
217	05-02-16	DisposeCeasing to have an interest	L	-1,089,000	RelativeInterest of child under 18 or spouse	1,086,471,627	HKD				66.81	-0.07
218	05-02-04	DisposeCeasing to have an interest	L	-390,000	OwnerBeneficial owner	1,087,560,627	HKD				66.88	-0.03
219	05-01-28	AcquireBecoming interested	L	3,440,000	OwnerBeneficial owner	1,087,950,627	HKD	0.179		615,760	66.91	0.21
220	05-01-24	AcquireBecoming interested	L	1,540,000	OwnerBeneficial owner	1,084,510,627	HKD	0.167		257,180	66.70	0.09
221	04-12-17	DisposeCeasing to have an interest	L	-45,191,739	OwnerBeneficial owner	1,082,970,627	HKD				66.61	-2.77
222	04-11-20	AcquireBecoming interested	L	182,000,000		1,128,162,366	HKD				69.39	11.20
223	04-11-10	AcquireBecoming interested	L	77,847,551	OwnerBeneficial owner	946,162,366	HKD				58.19	4.79
224	04-11-01	AcquireBecoming interested	L	30,000,000	OwnerBeneficial owner	868,314,815	HKD				53.40	1.84
225	04-09-03	DisposeCeasing to have an interest	L	-1,510,000	RelativeInterest of child under 18 or spouse	838,314,815	HKD				51.56	-0.09
226	04-08-31	AcquireBecoming interested	L	180,000	OwnerBeneficial owner	839,824,815	HKD				51.65	0.01
227	04-08-27	AcquireBecoming interested	L	1,200,000	OwnerBeneficial owner	839,644,815	HKD	0.163		195,600	51.64	0.07
228	04-08-11	ExerciseExercising an option	L	-22,200,000	RelativeInterest of child under 18 or spouse	838,444,815	HKD				51.57	-5.12
229	04-06-24	AcquireBecoming interested	L	3,080,000	OwnerBeneficial owner	860,644,815	HKD	0.155		477,400	56.69	0.20
230	04-06-10	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	857,564,815	HKD	0.168		33,600	56.49	0.01
231	04-06-07	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	857,364,815	HKD	0.165		1,650	56.46	-0.01
232	04-05-21	AcquireBecoming interested	L	430,000	RelativeInterest of child under 18 or spouse	857,354,815	HKD	0.150		64,500	56.47	0.02
233	04-05-14	OtherOther	L	-19,150,000	RelativeInterest of child under 18 or spouse	856,924,815	HKD				56.45	-1.26
234	04-05-13	OtherOther	L	-4,410,000	RelativeInterest of child under 18 or spouse	876,074,815	HKD				57.71	-0.29
235	04-05-07	AcquireBecoming interested	L	980,000	OwnerBeneficial owner	880,484,815	HKD	0.141		138,180	58.00	0.07
236	04-05-05	OtherOther	L	-19,010,000	OwnerBeneficial owner	879,504,815	HKD	0.011		-209,110	57.93	-1.26
237	04-05-03	SellingSale contract	L	-4,250,000	OwnerBeneficial owner	898,514,815	HKD	0.033		-140,250	59.19	-0.28
238	04-04-30	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	902,764,815	HKD	0.167		167,000	59.47	0.07
239	04-04-23	AcquireBecoming interested	L	4,780,000	OwnerBeneficial owner	901,764,815	HKD	0.188		898,640	59.40	16.18
240	04-01-28	AcquireBecoming interested	L	21,464,725	RelativeInterest of child under 18 or spouse	656,175,525	HKD	0.260	0.250	5,580,828	43.22	0.57
241	03-10-02	AcquireBecoming interested	L	168,000	OwnerBeneficial owner	25,388,432	HKD	3.691		620,088	42.65	0.28
242	03-09-19	AcquireBecoming interested	L	160,000	OwnerBeneficial owner	25,220,432	HKD	3.231		516,960	42.37	0.27
243	03-08-26	AcquireBecoming interested	L	512,000	OwnerBeneficial owner	24,732,432	HKD	2.247		1,150,464	41.55	0.31
244	03-06-20	AcquireBecoming interested	L	328,000	OwnerBeneficial owner	24,548,432	HKD	1.008		330,624	41.24	0.55

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