Wang, Fucai 王福才

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Real Nutriceutical Group Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02010	2010-02-19	2018-07-03	2021-01-26	Docs

• Buybacks
• Outstanding
• CCASS
• Total return
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• Prices
• Events
• Dealings

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	16-07-03	DisposeCeasing to have an interest	L	-500,000		290,968,394	HKD				18.28	-0.03
2	16-06-21	OtherOther	L	6,533,660	CorporateInterest of corporation >=1/3 controlled	291,468,394	HKD				18.31	0.00
3	16-02-02	AcquireBecoming interested	L		CorporateInterest of corporation >=1/3 controlled	291,468,394	HKD				18.29	0.07
4	16-01-29	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	291,468,394	HKD	0.720		1,440,000	18.22	0.13
5	16-01-28	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	289,468,394	HKD	0.725		1,450,000	18.09	0.12
6	16-01-20	AcquireBecoming interested	L	3,500,000	CorporateInterest of corporation >=1/3 controlled	287,468,394	HKD	0.734		2,569,000	17.97	0.22
7	16-01-15	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	283,968,394	HKD	0.735		1,470,000	17.75	0.13
8	16-01-08	AcquireBecoming interested	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	281,968,394	HKD	0.718		718,000	17.62	0.06
9	16-01-07	AcquireBecoming interested	L	4,000,000	CorporateInterest of corporation >=1/3 controlled	280,968,394	HKD	0.709		2,836,000	17.56	0.25
10	16-01-06	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	276,968,394	HKD	0.745		1,490,000	17.31	0.12
11	16-01-05	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	274,968,394	HKD	0.755		1,510,000	17.19	0.13
12	15-12-30	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	272,968,394	HKD	0.810		1,620,000	17.06	0.12
13	15-12-29	AcquireBecoming interested	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	270,968,394	HKD	0.820		1,640,000	16.94	0.13
14	15-12-28	AcquireBecoming interested	L	5,000,000	CorporateInterest of corporation >=1/3 controlled	268,968,394	HKD	0.834		4,170,000	16.81	0.31
15	15-12-24	OtherOther	L	-321,165,044	CorporateInterest of corporation >=1/3 controlled	263,968,394	HKD				16.50	-20.07
16	15-10-05	OtherOther	L	321,165,044	CorporateInterest of corporation >=1/3 controlled	585,133,438	HKD				36.57	20.07
17	15-07-28	OtherOther	L	59,000,000	OwnerBeneficial owner	263,868,394	HKD		2.000	118,000,000	16.49	3.20
18	15-07-27	OtherOther	L	-59,000,000	OwnerBeneficial owner	204,868,394	HKD		2.000	-118,000,000	13.29	-3.83
19	15-06-15	OtherOther	L		OwnerBeneficial owner	263,868,394	HKD				17.90	-2.04
20	15-04-17	OtherOther	L		OwnerBeneficial owner	263,868,394	HKD				19.94	-2.18
21	14-11-26	OtherOther	L		OwnerBeneficial owner	263,868,394	HKD				22.99	-0.06
22	14-07-23	OtherOther	L	400,000	OwnerBeneficial owner	263,868,394	HKD				23.50	0.04
23	13-12-31	OtherOther	L	-279,677	CorporateInterest of corporation >=1/3 controlled	263,468,394	HKD		3.000	-839,031	23.46	-0.03
24	13-12-31	OtherOther	S	279,677	CorporateInterest of corporation >=1/3 controlled	-6,533,660					-0.58	0.03
25	13-10-09	OtherOther	L	-64,000	CorporateInterest of corporation >=1/3 controlled	263,748,071	HKD		3.000	-192,000	23.49	0.00
26	13-10-09	OtherOther	S	64,000	CorporateInterest of corporation >=1/3 controlled	-6,813,337					-0.61	-0.00
27	13-09-23	OtherOther	L	-5,325	CorporateInterest of corporation >=1/3 controlled	263,812,071	HKD		3.000	-15,975	23.49	0.00
28	13-09-23	OtherOther	S	5,325	CorporateInterest of corporation >=1/3 controlled	-6,877,337					-0.61	-0.00
29	13-08-19	OtherOther	L	-1,000	CorporateInterest of corporation >=1/3 controlled	263,817,396	HKD		3.000	-3,000	23.49	0.00
30	13-08-19	OtherOther	S	1,000	CorporateInterest of corporation >=1/3 controlled	-6,882,662					-0.61	-0.00
31	13-07-09	OtherOther	L	-160,000	CorporateInterest of corporation >=1/3 controlled	263,818,396	HKD		3.000	-480,000	23.49	-0.02
32	13-07-09	OtherOther	S	160,000	CorporateInterest of corporation >=1/3 controlled	-6,883,662					-0.61	0.02
33	13-06-25	OtherOther	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	263,978,396	HKD	2.036		4,072,000	23.51	0.18
34	13-06-24	OtherOther	L	-3,000	CorporateInterest of corporation >=1/3 controlled	261,978,396	HKD		3.000	-9,000	23.33	0.00
35	13-06-24	OtherOther	S	3,000	CorporateInterest of corporation >=1/3 controlled	-7,043,662					-0.63	-0.00
36	13-06-13	OtherOther	L	-56,152,500	CorporateInterest of corporation >=1/3 controlled	318,133,896	HKD		2.000	-112,305,000	28.33	-5.00
37	13-06-13	OtherOther	L	-56,152,500	CorporateInterest of corporation >=1/3 controlled	261,981,396	HKD		2.000	-112,305,000	23.33	-5.00
38	13-05-24	OtherOther	L	-17,000	CorporateInterest of corporation >=1/3 controlled	374,286,396	HKD		3.000	-51,000	33.33	0.00
39	13-05-24	OtherOther	S	17,000	CorporateInterest of corporation >=1/3 controlled	-7,046,662					-0.63	-0.00
40	13-05-21	OtherOther	L	-1,000	CorporateInterest of corporation >=1/3 controlled	374,303,396	HKD		3.000	-3,000	33.33	0.00
41	13-05-21	OtherOther	S	1,000	CorporateInterest of corporation >=1/3 controlled	-7,063,662					-0.63	-0.00
42	13-04-29	OtherOther	L	-43,176	CorporateInterest of corporation >=1/3 controlled	374,304,396	HKD		3.000	-129,528	33.33	0.00
43	13-04-29	OtherOther	S	43,176	CorporateInterest of corporation >=1/3 controlled	-7,064,662					-0.63	-0.00
44	13-04-11	OtherOther	L	-160,000	CorporateInterest of corporation >=1/3 controlled	374,347,572	HKD		3.000	-480,000	33.33	-0.02
45	13-04-11	OtherOther	S	160,000	CorporateInterest of corporation >=1/3 controlled	-7,107,838					-0.63	0.02
46	13-04-08	OtherOther	L	-4,251	CorporateInterest of corporation >=1/3 controlled	374,507,572	HKD		3.000	-12,753	33.35	0.00
47	13-04-08	OtherOther	S	4,251	CorporateInterest of corporation >=1/3 controlled	-7,267,838					-0.65	-0.00
48	13-04-02	OtherOther	L	-6,000	CorporateInterest of corporation >=1/3 controlled	374,511,823	HKD		3.000	-18,000	33.35	0.00
49	13-04-02	OtherOther	S	6,000	CorporateInterest of corporation >=1/3 controlled	-7,272,089					-0.65	-0.00
50	13-01-25	OtherOther	L	-3,028,000	CorporateInterest of corporation >=1/3 controlled	374,517,823	HKD		3.000	-9,084,000	33.35	-0.27
51	13-01-25	OtherOther	S	3,028,000	CorporateInterest of corporation >=1/3 controlled	-7,278,089					-0.65	0.27
52	13-01-23	OtherOther	L	-24,012	CorporateInterest of corporation >=1/3 controlled	377,545,823	HKD		3.000	-72,036	33.62	0.00
53	13-01-23	OtherOther	S	24,012	CorporateInterest of corporation >=1/3 controlled	-10,306,089					-0.92	-0.00
54	13-01-16	OtherOther	L	-840,000	CorporateInterest of corporation >=1/3 controlled	377,569,835	HKD		3.000	-2,520,000	33.62	-0.08
55	13-01-16	OtherOther	S	840,000	CorporateInterest of corporation >=1/3 controlled	-10,330,101					-0.92	0.07
56	13-01-14	OtherOther	L	-1,039,677	CorporateInterest of corporation >=1/3 controlled	378,409,835	HKD		3.000	-3,119,031	33.70	-0.09
57	13-01-14	OtherOther	S	1,039,677	CorporateInterest of corporation >=1/3 controlled	-11,170,101					-0.99	0.10
58	13-01-11	OtherOther	L	-304,675	CorporateInterest of corporation >=1/3 controlled	379,449,512	HKD		3.000	-914,025	33.79	-0.02
59	13-01-11	OtherOther	S	304,675	CorporateInterest of corporation >=1/3 controlled	-12,209,778					-1.09	0.02
60	13-01-10	OtherOther	L	-361,000	CorporateInterest of corporation >=1/3 controlled	379,754,187	HKD		3.000	-1,083,000	33.81	-0.04
61	13-01-10	OtherOther	S	361,000	CorporateInterest of corporation >=1/3 controlled	-12,514,453					-1.11	0.04
62	13-01-09	OtherOther	L	-1,007,000	CorporateInterest of corporation >=1/3 controlled	380,115,187	HKD		3.000	-3,021,000	33.85	-0.09
63	13-01-09	OtherOther	S	1,007,000	CorporateInterest of corporation >=1/3 controlled	-12,875,453					-1.15	0.09
64	13-01-07	OtherOther	L	-700,000	CorporateInterest of corporation >=1/3 controlled	381,122,187	HKD		3.000	-2,100,000	33.94	-0.06
65	13-01-07	OtherOther	S	700,000	CorporateInterest of corporation >=1/3 controlled	-13,882,453					-1.24	0.06
66	13-01-04	OtherOther	L	-745,906	CorporateInterest of corporation >=1/3 controlled	381,822,187	HKD		3.000	-2,237,718	34.00	-0.07
67	13-01-04	OtherOther	S	745,906	CorporateInterest of corporation >=1/3 controlled	-14,582,453					-1.30	0.06
68	13-01-03	OtherOther	L	-1,220,000	CorporateInterest of corporation >=1/3 controlled	382,568,093	HKD		3.000	-3,660,000	34.07	-0.10
69	13-01-03	OtherOther	S	1,220,000	CorporateInterest of corporation >=1/3 controlled	-15,328,359					-1.36	0.11
70	12-06-29	OtherOther	L	1,126,000	CorporateInterest of corporation >=1/3 controlled	383,788,093	HKD	1.695		1,908,570	34.17	0.10
71	12-06-27	OtherOther	L	382,000	CorporateInterest of corporation >=1/3 controlled	382,662,093	HKD	1.747		667,354	34.07	0.03
72	12-06-25	OtherOther	L	276,000	CorporateInterest of corporation >=1/3 controlled	382,280,093	HKD	1.770		488,520	34.04	0.06
73	12-06-21	OtherOther	L	437,000	CorporateInterest of corporation >=1/3 controlled	382,004,093	HKD	1.789		781,793	33.98	0.04
74	12-06-20	OtherOther	L	455,000	CorporateInterest of corporation >=1/3 controlled	381,567,093	HKD	1.811		824,005	33.94	0.04
75	12-06-19	OtherOther	L	400,000	CorporateInterest of corporation >=1/3 controlled	381,112,093	HKD	1.776		710,400	33.90	0.03
76	12-06-14	OtherOther	L	243,000	CorporateInterest of corporation >=1/3 controlled	380,712,093	HKD	1.796		436,428	33.87	0.02
77	12-06-13	OtherOther	L	-17,000,000	CorporateInterest of corporation >=1/3 controlled	380,469,093	HKD		0.010	-170,000	33.85	-1.51
78	12-06-04	OtherOther	L	176,000	CorporateInterest of corporation >=1/3 controlled	397,469,093	HKD	1.980		348,480	35.36	0.02
79	12-06-01	OtherOther	L	106,000	CorporateInterest of corporation >=1/3 controlled	397,293,093	HKD	2.085		221,010	35.34	0.01
80	12-05-31	OtherOther	L	94,000	CorporateInterest of corporation >=1/3 controlled	397,187,093	HKD	2.083		195,802	35.33	0.01
81	12-05-25	OtherOther	L	538,000	CorporateInterest of corporation >=1/3 controlled	397,093,093	HKD	2.138		1,150,244	35.32	0.04
82	12-03-29	OtherOther	L	-10,000	CorporateInterest of corporation >=1/3 controlled	396,556,093	HKD		3.000	-30,000	35.28	0.00
83	12-03-29	OtherOther	S	10,000	CorporateInterest of corporation >=1/3 controlled	-16,549,359					-1.47	-0.00
84	11-11-17	OtherOther	L	-1,000	CorporateInterest of corporation >=1/3 controlled	396,566,093	HKD		3.000	-3,000	35.28	0.00
85	11-11-17	OtherOther	S	1,000	CorporateInterest of corporation >=1/3 controlled	-16,559,359					-1.47	-0.00
86	11-10-11	OtherOther	L	466,000	CorporateInterest of corporation >=1/3 controlled	396,567,093	HKD	2.221		1,034,986	35.28	0.04
87	11-10-10	OtherOther	L	987,000	CorporateInterest of corporation >=1/3 controlled	396,101,093	HKD	2.126		2,098,362	35.24	0.09
88	11-10-07	OtherOther	L	2,485,000	CorporateInterest of corporation >=1/3 controlled	395,114,093	HKD	2.165		5,380,025	35.15	0.22
89	11-09-22	OtherOther	L	196,000	CorporateInterest of corporation >=1/3 controlled	392,629,093	HKD	2.890		566,440	34.93	0.02
90	11-09-12	OtherOther	L	222,000	CorporateInterest of corporation >=1/3 controlled	392,433,093	HKD	3.077		683,094	34.91	0.02
91	11-09-06	OtherOther	L	236,000	CorporateInterest of corporation >=1/3 controlled	392,211,093	HKD	3.022		713,192	34.89	0.02
92	11-08-31	OtherOther	L	206,000	CorporateInterest of corporation >=1/3 controlled	391,975,093	HKD	3.290		677,740	34.87	0.02
93	11-08-30	OtherOther	L	420,000	CorporateInterest of corporation >=1/3 controlled	391,769,093	HKD	3.282		1,378,440	34.85	0.04
94	11-08-26	OtherOther	L	188,000	CorporateInterest of corporation >=1/3 controlled	391,357,428	HKD	3.237		608,556	34.81	0.01
95	11-08-26	OtherOther	L	-8,335	CorporateInterest of corporation >=1/3 controlled	391,349,093	HKD		3.000	-25,005	34.81	0.00
96	11-08-26	OtherOther	S	8,335	CorporateInterest of corporation >=1/3 controlled	-16,560,359					-1.47	-0.00
97	11-08-25	OtherOther	L	478,000	CorporateInterest of corporation >=1/3 controlled	391,179,428	HKD	3.266		1,561,148	34.80	0.04
98	11-08-25	OtherOther	L	-10,000	CorporateInterest of corporation >=1/3 controlled	391,169,428	HKD		3.000	-30,000	34.80	0.00
99	11-08-25	OtherOther	S	10,000	CorporateInterest of corporation >=1/3 controlled	-16,568,694					-1.47	-0.00
100	11-08-24	OtherOther	L	440,000	CorporateInterest of corporation >=1/3 controlled	390,701,428	HKD	3.200		1,408,000	34.76	0.04
101	11-08-18	OtherOther	L	-1,000	CorporateInterest of corporation >=1/3 controlled	390,261,428	HKD		3.000	-3,000	34.72	0.00
102	11-08-18	OtherOther	S	1,000	CorporateInterest of corporation >=1/3 controlled	-16,578,694					-1.47	-0.00
103	11-07-22	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	390,262,428	HKD				34.72	0.06
104	11-07-15	OtherOther	L	953,000	CorporateInterest of corporation >=1/3 controlled	390,262,428	HKD	3.734		3,558,502	34.66	0.12
105	11-07-14	OtherOther	L	-6,670	CorporateInterest of corporation >=1/3 controlled	389,309,428	HKD		3.000	-20,010	34.54	0.00
106	11-07-14	OtherOther	S	6,670	CorporateInterest of corporation >=1/3 controlled	-16,579,694					-1.47	-0.00
107	11-06-30	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	389,316,098	HKD				34.54	0.05
108	11-06-30	OtherOther	S		CorporateInterest of corporation >=1/3 controlled	-16,586,364					-1.47	-0.00
109	11-06-24	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	389,316,098	HKD				34.49	0.09
110	11-06-24	OtherOther	S		CorporateInterest of corporation >=1/3 controlled	-16,586,364					-1.47	-0.00
111	11-06-15	OtherOther	L	-10,000	CorporateInterest of corporation >=1/3 controlled	389,316,098	HKD		3.000	-30,000	34.40	-0.01
112	11-06-15	OtherOther	S	10,000	CorporateInterest of corporation >=1/3 controlled	-16,586,364					-1.47	-0.00
113	11-06-08	OtherOther	L	300,000	CorporateInterest of corporation >=1/3 controlled	389,326,098	HKD	4.680		1,404,000	34.41	0.03
114	11-05-24	OtherOther	L	-30,000	CorporateInterest of corporation >=1/3 controlled	389,026,098	HKD		3.000	-90,000	34.38	0.00
115	11-05-24	OtherOther	S	30,000	CorporateInterest of corporation >=1/3 controlled	-16,596,364					-1.47	-0.00
116	11-05-23	OtherOther	L	-10,000	CorporateInterest of corporation >=1/3 controlled	389,056,098	HKD		3.000	-30,000	34.38	0.00
117	11-05-23	OtherOther	S	10,000	CorporateInterest of corporation >=1/3 controlled	-16,626,364					-1.47	-0.00
118	11-05-20	OtherOther	L	-10,000	CorporateInterest of corporation >=1/3 controlled	389,066,098	HKD		3.000	-30,000	34.38	0.00
119	11-05-20	OtherOther	S	10,000	CorporateInterest of corporation >=1/3 controlled	-16,636,364					-1.47	-0.00
120	11-05-18	OtherOther	L	-10,000	CorporateInterest of corporation >=1/3 controlled	389,076,098	HKD		3.000	-30,000	34.38	0.00
121	11-05-18	OtherOther	S	10,000	CorporateInterest of corporation >=1/3 controlled	-16,646,364					-1.47	-0.00
122	11-05-17	OtherOther	L	300,000	CorporateInterest of corporation >=1/3 controlled	389,096,098	HKD	5.312		1,593,600	34.38	0.02
123	11-05-17	OtherOther	L	-10,000	CorporateInterest of corporation >=1/3 controlled	389,086,098	HKD		3.000	-30,000	34.38	0.00
124	11-05-17	OtherOther	S	10,000	CorporateInterest of corporation >=1/3 controlled	-16,656,364					-1.47	-0.00
125	11-05-16	OtherOther	L	-10,000	CorporateInterest of corporation >=1/3 controlled	388,296,098	HKD		3.000	-30,000	34.31	-0.01
126	11-05-16	OtherOther	L	500,000	CorporateInterest of corporation >=1/3 controlled	388,796,098	HKD	5.056		2,528,000	34.36	0.05
127	11-05-16	OtherOther	S	10,000	CorporateInterest of corporation >=1/3 controlled	-16,666,364					-1.47	-0.00
128	11-05-13	OtherOther	L	-5,000	CorporateInterest of corporation >=1/3 controlled	388,306,098	HKD		3.000	-15,000	34.32	0.00
129	11-05-13	OtherOther	S	5,000	CorporateInterest of corporation >=1/3 controlled	-16,676,364					-1.47	-0.00
130	11-05-11	OtherOther	L	-18,588	CorporateInterest of corporation >=1/3 controlled	388,311,098	HKD		3.000	-55,764	34.32	0.00
131	11-05-11	OtherOther	S	18,588	CorporateInterest of corporation >=1/3 controlled	-16,681,364					-1.47	0.01
132	11-05-09	OtherOther	L	-16,000	CorporateInterest of corporation >=1/3 controlled	388,329,686	HKD		3.000	-48,000	34.32	0.00
133	11-05-09	OtherOther	S	16,000	CorporateInterest of corporation >=1/3 controlled	-16,699,952					-1.48	-0.00
134	11-05-05	OtherOther	L	-10,000	CorporateInterest of corporation >=1/3 controlled	388,345,686	HKD		3.000	-30,000	34.32	0.00
135	11-05-05	OtherOther	S	10,000	CorporateInterest of corporation >=1/3 controlled	-16,715,952					-1.48	-0.00
136	11-05-03	OtherOther	L	-10,000	CorporateInterest of corporation >=1/3 controlled	388,355,686	HKD		3.000	-30,000	34.32	0.00
137	11-05-03	OtherOther	S	10,000	CorporateInterest of corporation >=1/3 controlled	-16,725,952					-1.48	-0.00
138	11-04-29	OtherOther	L	-80,000	CorporateInterest of corporation >=1/3 controlled	388,365,686	HKD		3.000	-240,000	34.32	-0.01
139	11-04-29	OtherOther	S	80,000	CorporateInterest of corporation >=1/3 controlled	-16,735,952					-1.48	0.01
140	11-04-27	OtherOther	L	-5,000	CorporateInterest of corporation >=1/3 controlled	388,445,686	HKD		3.000	-15,000	34.33	0.00
141	11-04-27	OtherOther	S	5,000	CorporateInterest of corporation >=1/3 controlled	-16,815,952					-1.49	-0.00
142	11-04-26	OtherOther	L	-5,000	CorporateInterest of corporation >=1/3 controlled	388,450,686	HKD		3.000	-15,000	34.33	0.00
143	11-04-26	OtherOther	S	5,000	CorporateInterest of corporation >=1/3 controlled	-16,820,952					-1.49	-0.00
144	11-04-18	OtherOther	L	-70,000	CorporateInterest of corporation >=1/3 controlled	388,455,686	HKD		3.000	-210,000	34.33	0.00
145	11-04-18	OtherOther	S	70,000	CorporateInterest of corporation >=1/3 controlled	-16,825,952					-1.49	-0.00
146	11-04-14	OtherOther	L	-8,588	CorporateInterest of corporation >=1/3 controlled	388,525,686	HKD		3.000	-25,764	34.33	-0.01
147	11-04-14	OtherOther	S	8,588	CorporateInterest of corporation >=1/3 controlled	-16,895,952					-1.49	-0.00
148	11-04-08	OtherOther	L	-40,000	CorporateInterest of corporation >=1/3 controlled	388,534,274	HKD		3.000	-120,000	34.34	0.00
149	11-04-08	OtherOther	S	40,000	CorporateInterest of corporation >=1/3 controlled	-16,904,540					-1.49	0.01
150	11-04-07	OtherOther	L	-30,000	CorporateInterest of corporation >=1/3 controlled	388,574,274	HKD		3.000	-90,000	34.34	0.00
151	11-04-07	OtherOther	S	30,000	CorporateInterest of corporation >=1/3 controlled	-16,944,540					-1.50	-0.00
152	11-03-31	OtherOther	L	-3,868	CorporateInterest of corporation >=1/3 controlled	388,604,274	HKD		3.000	-11,604	34.34	0.00
153	11-03-31	OtherOther	S	3,868	CorporateInterest of corporation >=1/3 controlled	-16,974,540					-1.50	-0.00
154	11-03-21	OtherOther	L	-50,000	CorporateInterest of corporation >=1/3 controlled	388,608,142	HKD		3.000	-150,000	34.34	-0.01
155	11-03-21	OtherOther	S	50,000	CorporateInterest of corporation >=1/3 controlled	-16,978,408					-1.50	-0.00
156	11-03-16	OtherOther	L	-36,000	CorporateInterest of corporation >=1/3 controlled	388,658,142	HKD		3.000	-108,000	34.35	0.00
157	11-03-16	OtherOther	S	36,000	CorporateInterest of corporation >=1/3 controlled	-17,028,408					-1.50	0.01
158	11-03-14	OtherOther	L	-8,000	CorporateInterest of corporation >=1/3 controlled	388,694,142	HKD		3.000	-24,000	34.35	0.00
159	11-03-14	OtherOther	S	8,000	CorporateInterest of corporation >=1/3 controlled	-17,064,408					-1.51	-0.00
160	11-03-10	OtherOther	L	-3,001	CorporateInterest of corporation >=1/3 controlled	388,702,142	HKD		3.000	-9,003	34.35	0.00
161	11-03-10	OtherOther	S	3,001	CorporateInterest of corporation >=1/3 controlled	-17,072,408					-1.51	-0.00
162	11-03-09	OtherOther	L	-5,000	CorporateInterest of corporation >=1/3 controlled	388,705,143	HKD		3.000	-15,000	34.35	0.00
163	11-03-09	OtherOther	S	5,000	CorporateInterest of corporation >=1/3 controlled	-17,075,409					-1.51	-0.00
164	11-03-08	OtherOther	L	-1,000	CorporateInterest of corporation >=1/3 controlled	388,710,143	HKD		3.000	-3,000	34.35	0.00
165	11-03-08	OtherOther	S	1,000	CorporateInterest of corporation >=1/3 controlled	-17,080,409					-1.51	-0.00
166	11-03-04	OtherOther	L	-8,588	CorporateInterest of corporation >=1/3 controlled	388,711,143	HKD		3.000	-25,764	34.35	0.00
167	11-03-04	OtherOther	S	8,588	CorporateInterest of corporation >=1/3 controlled	-17,081,409					-1.51	-0.00
168	11-02-15	OtherOther	L	-2,000	CorporateInterest of corporation >=1/3 controlled	388,719,731	HKD		3.000	-6,000	34.35	0.00
169	11-02-15	OtherOther	S	2,000	CorporateInterest of corporation >=1/3 controlled	-17,089,997					-1.51	-0.00
170	11-02-11	OtherOther	L	-66,667	CorporateInterest of corporation >=1/3 controlled	388,721,731	HKD		3.000	-200,001	34.35	-0.01
171	11-02-11	OtherOther	S	66,667	CorporateInterest of corporation >=1/3 controlled	-17,091,997					-1.51	0.01
172	11-01-14	OtherOther	L	-20,000	CorporateInterest of corporation >=1/3 controlled	388,788,398	HKD		3.000	-60,000	34.36	0.00
173	11-01-14	OtherOther	S	20,000	CorporateInterest of corporation >=1/3 controlled	-17,158,664					-1.52	-0.00
174	11-01-07	OtherOther	L	-1,000	CorporateInterest of corporation >=1/3 controlled	388,808,398	HKD		3.000	-3,000	34.36	0.00
175	11-01-07	OtherOther	S	1,000	CorporateInterest of corporation >=1/3 controlled	-17,178,664					-1.52	-0.00
176	11-01-06	OtherOther	L	-15,000	CorporateInterest of corporation >=1/3 controlled	388,809,398	HKD		3.000	-45,000	34.36	0.00
177	11-01-06	OtherOther	S	15,000	CorporateInterest of corporation >=1/3 controlled	-17,179,664					-1.52	-0.00
178	10-12-10	OtherOther	L	-5,000	CorporateInterest of corporation >=1/3 controlled	388,824,398	HKD		3.000	-15,000	34.36	0.00
179	10-12-10	OtherOther	S	5,000	CorporateInterest of corporation >=1/3 controlled	-17,194,664					-1.52	-0.00
180	10-12-09	OtherOther	L	500,000	CorporateInterest of corporation >=1/3 controlled	388,834,398	HKD	5.311		2,655,500	34.36	0.04
181	10-12-09	OtherOther	L	-5,000	CorporateInterest of corporation >=1/3 controlled	388,829,398	HKD		3.000	-15,000	34.36	0.00
182	10-12-09	OtherOther	S			-17,204,664					-1.52	-0.00
183	10-12-09	OtherOther	S	5,000	CorporateInterest of corporation >=1/3 controlled	-17,199,664					-1.52	-0.00
184	10-12-08	OtherOther	L	-15,000	CorporateInterest of corporation >=1/3 controlled	388,334,398	HKD		3.000	-45,000	34.32	0.00
185	10-12-08	OtherOther	S	15,000	CorporateInterest of corporation >=1/3 controlled	-17,204,664					-1.52	-0.00
186	10-12-06	OtherOther	L	-5,000	CorporateInterest of corporation >=1/3 controlled	388,349,398	HKD		3.000	-15,000	34.32	0.00
187	10-12-06	OtherOther	S	5,000	CorporateInterest of corporation >=1/3 controlled	-17,219,664					-1.52	-0.00
188	10-11-26	OtherOther	L	-10,000	CorporateInterest of corporation >=1/3 controlled	388,354,398	HKD		3.000	-30,000	34.32	0.00
189	10-11-26	OtherOther	S	10,000	CorporateInterest of corporation >=1/3 controlled	-17,224,664					-1.52	-0.00
190	10-11-24	OtherOther	L	-10,000	CorporateInterest of corporation >=1/3 controlled	388,364,398	HKD		3.000	-30,000	34.32	0.00
191	10-11-24	OtherOther	S	10,000	CorporateInterest of corporation >=1/3 controlled	-17,234,664					-1.52	-0.00
192	10-11-23	OtherOther	L	-30,000	CorporateInterest of corporation >=1/3 controlled	388,374,398	HKD		3.000	-90,000	34.32	0.00
193	10-11-23	OtherOther	S	30,000	CorporateInterest of corporation >=1/3 controlled	-17,244,664					-1.52	0.01
194	10-11-22	OtherOther	L	-5,000	CorporateInterest of corporation >=1/3 controlled	388,404,398	HKD		3.000	-15,000	34.32	0.00
195	10-11-22	OtherOther	S	5,000	CorporateInterest of corporation >=1/3 controlled	-17,274,664					-1.53	-0.00
196	10-11-19	OtherOther	L	-5,000	CorporateInterest of corporation >=1/3 controlled	388,409,398	HKD		3.000	-15,000	34.32	-0.01
197	10-11-19	OtherOther	S	5,000	CorporateInterest of corporation >=1/3 controlled	-17,279,664					-1.53	-0.00
198	10-11-18	OtherOther	L	-20,000	CorporateInterest of corporation >=1/3 controlled	388,414,398	HKD		3.000	-60,000	34.33	0.00
199	10-11-18	OtherOther	S	20,000	CorporateInterest of corporation >=1/3 controlled	-17,284,664					-1.53	-0.00
200	10-11-17	OtherOther	L	-82,000	CorporateInterest of corporation >=1/3 controlled	388,434,398	HKD		3.000	-246,000	34.33	0.00
201	10-11-17	OtherOther	S	82,000	CorporateInterest of corporation >=1/3 controlled	-17,304,664					-1.53	0.01
202	10-11-16	OtherOther	L	-197,000	CorporateInterest of corporation >=1/3 controlled	388,516,398	HKD		3.000	-591,000	34.33	-0.02
203	10-11-16	OtherOther	S	197,000	CorporateInterest of corporation >=1/3 controlled	-17,386,664					-1.54	0.01
204	10-11-12	OtherOther	L	-1,800,000	CorporateInterest of corporation >=1/3 controlled	388,713,398	HKD		0.010	-18,000	34.35	-0.16
205	10-11-12	OtherOther	S		CorporateInterest of corporation >=1/3 controlled	-17,583,664					-1.55	-0.00
206	10-11-11	OtherOther	L	1,800,000	CorporateInterest of corporation >=1/3 controlled	390,513,398	HKD	6.701		12,061,800	34.51	0.16
207	10-11-11	OtherOther	S		CorporateInterest of corporation >=1/3 controlled	-17,583,664					-1.55	-0.00
208	10-11-10	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	388,713,398	HKD				34.35	-2.79
209	10-11-10	OtherOther	S		CorporateInterest of corporation >=1/3 controlled	-17,583,664					-1.55	0.13
210	10-11-01	ExerciseExercising an option	L	-28,667	CorporateInterest of corporation >=1/3 controlled	388,713,398	HKD		3.000	-86,001	37.14	0.00
211	10-11-01	OtherOther	S	28,667	CorporateInterest of corporation >=1/3 controlled	-17,583,664					-1.68	-0.00
212	10-10-29	ExerciseExercising an option	L	-41,000	CorporateInterest of corporation >=1/3 controlled	388,742,065	HKD		3.000	-123,000	37.14	-0.01
213	10-10-29	OtherOther	S	41,000	CorporateInterest of corporation >=1/3 controlled	-17,612,331					-1.68	0.01
214	10-10-28	OtherOther	L	-73,000,000	CorporateInterest of corporation >=1/3 controlled	315,783,065	HKD		7.200	-525,599,986	30.17	-6.98
215	10-10-28	OtherOther	L	73,000,000	CorporateInterest of corporation >=1/3 controlled	388,783,065	HKD		7.200	525,599,986	37.15	6.98
216	10-10-25	ExerciseExercising an option	L	-667	CorporateInterest of corporation >=1/3 controlled	388,783,065	HKD		3.000	-2,001	37.15	0.00
217	10-10-25	OtherOther	S	667	CorporateInterest of corporation >=1/3 controlled	-17,653,331					-1.69	-0.00
218	10-10-15	ExerciseExercising an option	L	-99,667	CorporateInterest of corporation >=1/3 controlled	388,783,732	HKD		3.000	-299,001	37.15	-0.01
219	10-10-15	OtherOther	S	99,667	CorporateInterest of corporation >=1/3 controlled	-17,653,998					-1.69	0.01
220	10-10-14	ExerciseExercising an option	L	-58,667	CorporateInterest of corporation >=1/3 controlled	388,883,399	HKD		3.000	-176,001	37.16	0.00
221	10-10-14	OtherOther	S	58,667	CorporateInterest of corporation >=1/3 controlled	-17,753,665					-1.70	-0.00
222	10-10-13	ExerciseExercising an option	L	-51,000	CorporateInterest of corporation >=1/3 controlled	388,942,066	HKD		3.000	-153,000	37.16	-0.01
223	10-10-13	OtherOther	S	51,000	CorporateInterest of corporation >=1/3 controlled	-17,812,332					-1.70	0.01
224	10-10-12	ExerciseExercising an option	L	-776,334	CorporateInterest of corporation >=1/3 controlled	388,993,066	HKD		3.000	-2,329,002	37.17	-0.07
225	10-10-12	OtherOther	S	776,334	CorporateInterest of corporation >=1/3 controlled	-17,863,332					-1.71	0.07
226	10-10-11	ExerciseExercising an option	L	-6,000	CorporateInterest of corporation >=1/3 controlled	389,769,400	HKD		3.000	-18,000	37.24	0.00
227	10-10-11	OtherOther	S	6,000	CorporateInterest of corporation >=1/3 controlled	-18,639,666					-1.78	-0.00
228	10-09-27	ExerciseExercising an option	L	-220,000	CorporateInterest of corporation >=1/3 controlled	389,775,400	HKD		3.000	-660,000	37.24	-0.02
229	10-09-27	OtherOther	S	220,000	CorporateInterest of corporation >=1/3 controlled	-18,645,666					-1.78	0.02
230	10-09-24	ExerciseExercising an option	L	-3,000	CorporateInterest of corporation >=1/3 controlled	389,995,400	HKD		3.000	-9,000	37.26	0.00
231	10-09-24	OtherOther	S	3,000	CorporateInterest of corporation >=1/3 controlled	-18,865,666					-1.80	-0.00
232	10-09-22	ExerciseExercising an option	L	-2,000	CorporateInterest of corporation >=1/3 controlled	389,998,400	HKD		3.000	-6,000	37.26	0.00
233	10-09-22	OtherOther	S	2,000	CorporateInterest of corporation >=1/3 controlled	-18,868,666					-1.80	-0.00
234	10-09-21	ExerciseExercising an option	L	-32,000	CorporateInterest of corporation >=1/3 controlled	390,000,400	HKD		3.000	-96,000	37.26	-0.01
235	10-09-21	OtherOther	S	32,000	CorporateInterest of corporation >=1/3 controlled	-18,870,666					-1.80	0.01
236	10-09-08	OtherOther	L	-8,400,000	CorporateInterest of corporation >=1/3 controlled	390,032,400	HKD		0.010	-84,000	37.27	-0.80
237	10-08-20	ExerciseExercising an option	L	-33,334	CorporateInterest of corporation >=1/3 controlled	398,432,400	HKD		3.000	-100,002	38.07	0.00
238	10-08-20	OtherOther	S	33,334	CorporateInterest of corporation >=1/3 controlled	-18,902,666					-1.81	-0.00
239	10-08-19	ExerciseExercising an option	L	-1,064,000	CorporateInterest of corporation >=1/3 controlled	398,465,734	HKD		3.000	-3,192,000	38.07	-0.16
240	10-08-19	OtherOther	S	1,064,000	CorporateInterest of corporation >=1/3 controlled	-18,936,000					-1.81	0.10
241	10-03-08	OtherOther	L	399,529,734	CorporateInterest of corporation >=1/3 controlled	399,529,734	HKD				38.23	-1.72
242	10-03-08	EndShortCeasing to have a short position	S	45,000,000	CorporateInterest of corporation >=1/3 controlled	-20,000,000					-2.00	4.50
243	10-02-19	ListLongLong interest upon listing	L	399,529,734	CorporateInterest of corporation >=1/3 controlled	399,529,734	HKD				39.95	0.00
244	10-02-19	GoShortComing to have a short position	S	65,000,000	CorporateInterest of corporation >=1/3 controlled	-65,000,000					-6.50	-0.00

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