NewOcean Energy Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00342	1993-03-03	2022-03-31	2023-10-31	Docs

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• Short
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Stock code:

Directors' dealings

Click the date to see more details. Click on a name to see dealings by that person. 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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Rel. date Y-M-D	Name	Probable reason	L / S	Shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
21-11-04	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	48,000,000	596,369,638	HKD		0.000	0	40.62	0.00
21-09-02	Shum, Lawrence Chun 岑濬	VoluntaryVoluntary - see filing	L	2,000,000	59,623,558	HKD		0.360	720,000	4.06	0.14
21-09-02	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	2,964,000	596,369,638	HKD		0.360	1,067,040	40.62	0.20
21-01-29	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	2,700,000	593,405,638	HKD	0.690	0.000	1,863,000	40.42	0.18
21-01-27	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	2,700,000	590,705,638	HKD	0.690	0.000	1,863,000	40.24	0.00
21-01-21	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	1,192,000	590,705,638	HKD	0.690	0.000	822,480	40.24	0.09
21-01-19	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	1,192,000	589,513,638	HKD	0.690	0.000	822,480	40.15	0.00
21-01-15	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	1,660,000	589,513,638	HKD	0.690	0.000	1,145,400	40.15	0.11
21-01-13	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	1,660,000	587,853,638	HKD	0.690	0.000	1,145,400	40.04	0.00
20-09-09	Shum, Siu Hung (1958) 岑少雄	Other incOther increase - see filing	L	18,000,000	587,853,638	HKD		0.000	0	40.04	0.00
20-07-16	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	1,060,000	587,853,638	HKD	0.750		795,000	40.04	0.07
20-07-14	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	1,060,000	586,793,638	HKD	0.750		795,000	39.97	0.00
20-06-22	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	5,300,000	586,793,638	HKD	0.750		3,975,000	39.97	0.36
20-06-18	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	5,300,000	581,493,638	HKD	0.750		3,975,000	39.61	0.00
20-05-12	Shum, Siu Hung (1958) 岑少雄	Call expExpired obligation to sell underlying shares	S	22,000,000
20-05-11	Shum, Siu Hung (1958) 岑少雄	Short callObliged to deliver underlying shares	S	-22,000,000	-22,000,000					-1.50	-1.50
19-10-25	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	800,000	581,493,638	HKD	1.317		1,053,600	39.61	0.06
19-10-23	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	800,000	580,693,638	HKD	1.317		1,053,600	39.55	0.00
19-10-21	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	100,000	580,693,638	HKD	1.400		140,000	39.55	0.01
19-10-18	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	174,000	580,593,638	HKD	1.360		236,640	39.54	0.01
19-10-17	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	100,000	580,419,638	HKD	1.400		140,000	39.53	0.00
19-10-17	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	300,000	580,419,638	HKD	1.420		426,000	39.53	0.02
19-10-16	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	174,000	580,119,638	HKD	1.360		236,640	39.51	0.00
19-10-15	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	300,000	580,119,638	HKD	1.420		426,000	39.51	0.00
19-10-04	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	150,000	580,119,638	HKD	1.450		217,500	39.51	0.01
19-09-27	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	150,000	579,969,638	HKD	1.450		217,500	39.50	0.00
19-09-26	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	752,000	579,969,638	HKD	1.490		1,120,480	39.50	0.05
19-09-24	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	752,000	579,217,638	HKD	1.490		1,120,480	39.45	0.00
19-09-12	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	176,000	579,217,638	HKD	1.530		269,280	39.45	0.01
19-09-11	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	300,000	579,041,638	HKD	1.550		465,000	39.44	0.02
19-09-10	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	234,000	578,741,638	HKD	1.570		367,380	39.42	0.02
19-09-10	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	176,000	578,741,638	HKD	1.530		269,280	39.42	0.00
19-09-09	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	500,000	578,507,638	HKD	1.545		772,600	39.40	0.03
19-09-09	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	300,000	578,507,638	HKD	1.550		465,000	39.40	0.00
19-09-06	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	234,000	578,007,638	HKD	1.570		367,380	39.37	0.00
19-09-05	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	500,000	578,007,638	HKD	1.545		772,600	39.37	0.00
19-09-04	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	1,440,000	578,007,638	HKD	1.636		2,356,416	39.37	0.10
19-09-02	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	1,440,000	576,567,638	HKD	1.636		2,356,416	39.27	0.00
19-08-29	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	4,550,000	576,567,638	HKD	1.652		7,518,420	39.27	0.31
19-08-27	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L	4,550,000	572,017,638	HKD	1.652		7,518,420	38.96	0.00
19-06-05	Chiu, Raymond Sing Chung 趙承忠	CeasedPosition on ceasing as director/CE	L		2,200,000					0.15	0.00
18-11-29	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	4,400,000	572,017,638	HKD	2.953		12,993,200	38.96	0.30
18-11-27	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L		567,617,638					38.66	0.00
18-07-10	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	1,700,000	567,617,638	HKD	1.630		2,771,000	38.66	0.11
18-07-09	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	972,000	565,917,638	HKD	1.620		1,574,640	38.55	0.07
18-07-06	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L		564,945,638					38.48	0.00
18-07-06	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	488,000	564,945,638	HKD	1.620		790,560	38.48	0.03
18-07-05	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	964,000	564,457,638	HKD	1.570		1,513,480	38.45	0.07
18-07-05	Shum, Siu Hung (1958) 岑少雄	OtherOther - see filing	L		564,457,638					38.45	0.00
18-07-04	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L		563,493,638					38.38	0.00
18-07-04	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	912,000	563,493,638	HKD	1.610		1,468,320	38.38	0.06
18-07-03	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L		562,581,638					38.32	0.00
18-07-03	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	1,994,000	562,581,638	HKD	1.590		3,170,460	38.32	0.14
18-06-29	Shum, Siu Hung (1958) 岑少雄	OtherOther - see filing	L		560,587,638					38.18	0.00
18-06-29	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	1,884,000	560,587,638	HKD	1.570		2,957,880	38.18	0.12
18-06-28	Shum, Siu Hung (1958) 岑少雄	OtherOther - see filing	L		558,703,638					38.06	0.00
18-06-28	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	712,000	558,703,638	HKD	1.530		1,089,360	38.06	0.05
18-06-27	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L		557,991,638					38.01	0.00
18-06-27	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	288,000	557,991,638	HKD	1.490		429,120	38.01	0.02
18-06-26	Shum, Siu Hung (1958) 岑少雄	BoughtPurchased shares	L	3,584,000	557,703,638	HKD	1.460		5,232,640	37.99	0.25
18-06-26	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L		557,703,638					37.99	0.00
18-06-25	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L		554,119,638					37.74	0.00
18-06-22	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L		554,119,638					37.74	0.00
18-06-11	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L		554,119,638					37.74	0.12
18-06-11	Chiu, Raymond Sing Chung 趙承忠	VoluntaryVoluntary - see filing	L		2,200,000					0.15	0.00
18-06-11	Shum, Lawrence Chun 岑濬	VoluntaryVoluntary - see filing	L		57,623,558					3.92	0.01
18-06-05	Chiu, Raymond Sing Chung 趙承忠	VoluntaryVoluntary - see filing	L		2,200,000					0.15	0.00
18-06-05	Shum, Lawrence Chun 岑濬	VoluntaryVoluntary - see filing	L		57,623,558					3.91	0.00
18-06-05	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L		554,119,638					37.62	0.00
17-08-30	Chiu, Raymond Sing Chung 趙承忠	VoluntaryVoluntary - see filing	L		2,200,000					0.15	0.00
17-08-30	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L		554,119,638					37.62	0.03
17-08-22	Chiu, Raymond Sing Chung 趙承忠	VoluntaryVoluntary - see filing	L		2,200,000					0.15	0.00
17-08-22	Shum, Lawrence Chun 岑濬	VoluntaryVoluntary - see filing	L		57,623,558					3.91	0.00
17-08-22	Shum, Siu Hung (1958) 岑少雄	VoluntaryVoluntary - see filing	L		554,119,638					37.59	0.00
17-08-22	Shum, Lawrence Chun 岑濬	VoluntaryVoluntary - see filing	L		57,623,558					3.91	0.00
17-04-24	Shum, Lawrence Chun 岑濬	OtherOther	L		57,623,558	HKD				3.91	0.00
17-04-24	Chiu, Raymond Sing Chung 趙承忠	OtherOther	L		2,200,000	HKD	0.000	0.000		0.15	0.00
17-04-24	Shum, Siu Hung (1958) 岑少雄	OtherOther	L		554,119,638	HKD				37.59	0.03
17-04-18	Shum, Lawrence Chun 岑濬	OtherOther	L		57,623,558	HKD				3.91	0.00
17-04-18	Chiu, Raymond Sing Chung 趙承忠	OtherOther	L		2,200,000	HKD	0.000	0.000		0.15	0.00
17-04-18	Shum, Siu Hung (1958) 岑少雄	OtherOther	L		554,119,638	HKD				37.56	0.00
17-04-12	Shum, Lawrence Chun 岑濬	OtherOther	L		57,623,558	HKD				3.91	0.01
17-04-12	Chiu, Raymond Sing Chung 趙承忠	OtherOther	L		2,200,000	HKD	0.000	0.000		0.15	0.00
17-04-12	Shum, Siu Hung (1958) 岑少雄	OtherOther	L		554,119,638	HKD				37.56	0.01
17-04-06	Shum, Lawrence Chun 岑濬	OtherOther	L		57,623,558	HKD				3.90	0.00
17-04-06	Chiu, Raymond Sing Chung 趙承忠	OtherOther	L		2,200,000	HKD	0.000	0.000		0.15	0.00
17-04-06	Shum, Siu Hung (1958) 岑少雄	OtherOther	L		554,119,638	HKD				37.55	0.04
17-04-06	Shum, Siu Hung (1958) 岑少雄	OtherOther	L		554,119,638	HKD				37.55	0.00
17-04-06	Shum, Lawrence Chun 岑濬	OtherOther	L		57,623,558	HKD				3.90	0.00
17-04-06	Chiu, Raymond Sing Chung 趙承忠	OtherOther	L		2,200,000	HKD	0.000	0.000		0.15	0.00
17-04-05	Shum, Siu Hung (1958) 岑少雄	OtherOther	L		554,119,638	HKD				37.51	0.01
17-04-05	Chiu, Raymond Sing Chung 趙承忠	OtherOther	L		2,200,000	HKD	0.000	0.000		0.15	0.00
17-04-05	Shum, Lawrence Chun 岑濬	OtherOther	L		57,623,558	HKD				3.90	0.00
17-04-03	Chiu, Raymond Sing Chung 趙承忠	OtherOther	L		2,200,000	HKD	0.000	0.000		0.15	0.00
17-04-03	Shum, Lawrence Chun 岑濬	OtherOther	L		57,623,558	HKD				3.90	0.00
17-04-03	Shum, Siu Hung (1958) 岑少雄	OtherOther	L		554,119,638	HKD				37.50	0.02
17-03-30	Shum, Siu Hung (1958) 岑少雄	OtherOther	L		554,119,638	HKD				37.48	0.01
17-03-30	Shum, Lawrence Chun 岑濬	OtherOther	L		57,623,558	HKD				3.90	0.00
17-03-30	Chiu, Raymond Sing Chung 趙承忠	OtherOther	L		2,200,000	HKD	0.000	0.000		0.15	0.00
17-03-30	Shum, Siu Hung (1958) 岑少雄	OtherOther	L		554,119,638	HKD				37.48	0.00
17-03-30	Shum, Lawrence Chun 岑濬	OtherOther	L		57,623,558	HKD				3.90	0.00
17-03-30	Chiu, Raymond Sing Chung 趙承忠	OtherOther	L		2,200,000	HKD	0.000	0.000		0.15	0.00
17-03-29	Shum, Siu Hung (1958) 岑少雄	OtherOther	L		554,119,638	HKD				37.47	0.00
17-03-29	Shum, Lawrence Chun 岑濬	OtherOther	L		57,623,558	HKD				3.90	0.00
17-03-29	Chiu, Raymond Sing Chung 趙承忠	OtherOther	L		2,200,000	HKD	0.000	0.000		0.15	0.00
17-03-28	Shum, Lawrence Chun 岑濬	OtherOther	L		57,623,558	HKD				3.90	0.01
17-03-28	Chiu, Raymond Sing Chung 趙承忠	OtherOther	L		2,200,000	HKD	0.000	0.000		0.15	0.00
17-03-28	Shum, Siu Hung (1958) 岑少雄	OtherOther	L		554,119,638	HKD				37.47	0.04
17-03-27	Shum, Siu Hung (1958) 岑少雄	OtherOther	L		554,119,638	HKD				37.43	0.00
17-03-27	Shum, Lawrence Chun 岑濬	OtherOther	L		57,623,558	HKD				3.89	0.00
17-03-27	Chiu, Raymond Sing Chung 趙承忠	OtherOther	L		2,200,000	HKD	0.000	0.000		0.15	0.00
17-03-24	Shum, Siu Hung (1958) 岑少雄	OtherOther	L		554,119,638	HKD				37.43	0.00
17-03-24	Shum, Lawrence Chun 岑濬	OtherOther	L		57,623,558	HKD				3.89	0.00
17-03-24	Chiu, Raymond Sing Chung 趙承忠	OtherOther	L		2,200,000	HKD	0.000	0.000		0.15	0.00
17-03-22	Shum, Siu Hung (1958) 岑少雄	OtherOther	L		554,119,638	HKD				37.43	0.00
17-03-22	Chiu, Raymond Sing Chung 趙承忠	OtherOther	L		2,200,000	HKD	0.000	0.000		0.15	0.00
17-03-22	Shum, Lawrence Chun 岑濬	OtherOther	L		57,623,558	HKD				3.89	0.00
16-09-26	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	2,372,000	554,119,638	HKD	2.145		5,087,940	37.43	0.16
16-09-14	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	3,236,000	551,747,638	HKD	2.209		7,148,324	37.27	0.22
16-01-12	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	88,000	547,651,638	HKD	2.871		252,648	36.99	0.00
16-01-12	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	88,000	548,511,638	HKD	2.871		252,648	37.05	0.00
16-01-11	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	772,000	547,651,638	HKD	2.880		2,223,360	36.99	0.00
16-01-11	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	772,000	548,423,638	HKD	2.881		2,224,132	37.05	0.06
16-01-01	Chiu, Raymond Sing Chung 趙承忠	OtherOther	L	-6,626,905	2,200,000	HKD	0.000	0.000	-0	0.15	-0.45
16-01-01	Siu, Brian Ka Fai 蕭家輝	DisposeCeasing to have an interest	L	-4,970,179	0	HKD				0.00	-0.52
15-12-14	Cheung, Anthony Kwan Hung 張鈞鴻	OtherOther	L	90,000	180,000	HKD	3.083		277,470	0.01	0.00
15-12-14	Cheung, Anthony Kwan Hung 張鈞鴻	DisposeCeasing to have an interest	L	-90,000	0	HKD	3.083		-277,470	0.00	-0.01
15-12-11	Cheung, Anthony Kwan Hung 張鈞鴻	OtherOther	L	90,000	180,000	HKD	3.145		283,050	0.01	0.00
15-12-11	Cheung, Anthony Kwan Hung 張鈞鴻	OtherOther	L	-90,000	90,000	HKD	3.145		-283,050	0.01	0.00
15-12-09	Cheung, Anthony Kwan Hung 張鈞鴻	OtherOther	L	20,000	264,000	HKD	3.250		65,000	0.02	0.00
15-12-09	Cheung, Anthony Kwan Hung 張鈞鴻	OtherOther	L	-20,000	180,000	HKD	3.250		-65,000	0.01	0.00
15-12-08	Cheung, Anthony Kwan Hung 張鈞鴻	OtherOther	L	64,000	264,000	HKD	3.260		208,640	0.02	0.00
15-12-08	Cheung, Anthony Kwan Hung 張鈞鴻	OtherOther	L	-64,000	200,000	HKD	3.260		-208,640	0.01	-0.01
15-12-03	Cheung, Anthony Kwan Hung 張鈞鴻	OtherOther	L	250,484	614,484	HKD	3.401		851,896	0.04	0.00
15-12-03	Cheung, Anthony Kwan Hung 張鈞鴻	OtherOther	L	-250,484	264,000	HKD	3.401		-851,896	0.02	-0.01
15-12-02	Cheung, Anthony Kwan Hung 張鈞鴻	OtherOther	L	100,000	614,484	HKD	3.351		335,100	0.04	0.00
15-12-02	Cheung, Anthony Kwan Hung 張鈞鴻	OtherOther	L	-100,000	514,484	HKD	3.351		-335,100	0.03	-0.01
15-11-20	Chiu, Raymond Sing Chung 趙承忠	AcquireBecoming interested	L	1,774,000	8,826,905	HKD		3.300	5,854,200	0.60	0.12
15-11-17	Chiu, Raymond Sing Chung 趙承忠	AcquireBecoming interested	L	426,000	6,626,905	HKD	3.249		1,384,074	0.45	0.00
15-11-17	Chiu, Raymond Sing Chung 趙承忠	AcquireBecoming interested	L	426,000	7,052,905	HKD	3.249		1,384,074	0.48	0.03
15-11-17	Chiu, Raymond Sing Chung 趙承忠	AcquireBecoming interested	L	426,000	7,052,905	HKD	3.249		1,384,074	0.48	0.03
15-08-26	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	1,400,000	546,251,638	HKD	2.924		4,093,600	36.90	0.00
15-08-26	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	1,400,000	547,651,638	HKD	2.924		4,093,600	36.99	0.09
15-07-08	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	3,138,000	543,113,638	HKD	2.852		8,949,576	36.69	0.00
15-07-08	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	3,138,000	546,251,638	HKD	2.852		8,949,576	36.90	0.21
15-07-06	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	2,492,000	540,621,638	HKD	3.010		7,500,920	36.52	0.00
15-07-06	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	2,492,000	543,113,638	HKD	3.010		7,500,920	36.69	0.17
14-12-09	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	3,100,000	534,021,638	HKD	2.396		7,427,600	36.07	0.00
14-12-09	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	3,100,000	540,621,638	HKD	2.396		7,427,600	36.52	0.21
14-12-08	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	3,500,000	534,021,638	HKD	2.614		9,149,000	36.07	0.00
14-12-08	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	3,500,000	537,521,638	HKD	2.614		9,149,000	36.31	0.24
14-11-21	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	3,050,000	530,971,638	HKD	2.826		8,619,300	35.87	0.00
14-11-21	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	3,050,000	534,021,638	HKD	2.826		8,619,300	36.07	0.20
14-10-16	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	796,000	530,971,638	HKD	3.527		2,807,492	35.87	0.06
14-09-22	Shum, Lawrence Chun 岑濬	OtherOther	L		57,623,558	HKD				3.89	0.01
14-09-22	Cheung, Anthony Kwan Hung 張鈞鴻	OtherOther	L		614,484	HKD				0.04	0.00
14-09-22	Shum, Siu Hung (1958) 岑少雄	OtherOther	L		530,175,638	HKD				35.81	0.07
14-09-11	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	500,000	530,175,638	HKD	3.850		1,925,000	35.74	0.03
14-09-10	Shum, Lawrence Chun 岑濬	OtherOther	L	1,000,000	57,623,558	HKD	4.106		4,106,000	3.88	0.06
14-09-08	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	1,000,000	529,675,638	HKD	4.101		4,101,000	35.71	0.07
14-09-03	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	930,000	528,675,638	HKD	4.292		3,991,560	35.64	0.06
14-08-21	Shum, Siu Hung (1958) 岑少雄	AppointedOn becoming director or CEO	L	460,000	527,745,638	HKD	4.806		2,210,760	35.58	0.03
14-08-20	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	1,262,000	527,285,638	HKD	4.898		6,181,276	35.55	0.09
14-03-21	Shum, Lawrence Chun 岑濬	OtherOther	L	1,000,000	56,623,558	HKD	6.015		6,015,000	3.82	0.07
13-10-30	Shum, Lawrence Chun 岑濬	OtherOther	L	540,000	55,623,558	HKD	4.675		2,524,500	3.75	0.04
13-08-27	Cheung, Anthony Kwan Hung 張鈞鴻	OtherOther	L	-200,000	614,484	HKD	4.705		-941,000	0.04	-0.01
13-08-20	Shum, Lawrence Chun 岑濬	OtherOther	L	1,064,000	55,083,558	HKD	4.705		5,006,120	3.71	0.07
13-07-15	Cheung, Anthony Kwan Hung 張鈞鴻	OtherOther	L	-160,000	814,484	HKD	4.550		-728,000	0.05	-0.02
13-07-12	Cheung, Anthony Kwan Hung 張鈞鴻	OtherOther	L	-130,000	974,484	HKD	4.380		-569,400	0.07	-0.01
13-07-10	Shum, Lawrence Chun 岑濬	OtherOther	L	30,000	54,019,558	HKD	4.240		127,200	3.64	0.00
13-06-11	Shum, Lawrence Chun 岑濬	OtherOther	L	712,000	53,989,558	HKD	4.590		3,268,080	3.64	0.05
13-06-07	Shum, Lawrence Chun 岑濬	OtherOther	L	1,000,000	53,277,558	HKD	4.825		4,825,000	3.59	0.07
13-05-14	Shum, Siu Hung (1958) 岑少雄	ExerciseExercising an option	L	9,940,358	526,023,638	HKD		0.625	6,212,724	35.46	-0.27
13-05-14	Cheung, Anthony Kwan Hung 張鈞鴻	ExerciseExercising an option	L	1,104,484	1,104,484	HKD		0.625	690,303	0.07	-0.01
13-05-14	Shum, Lawrence Chun 岑濬	OtherOther	L	0	52,277,558	HKD				3.52	-0.03
13-05-08	Shum, Lawrence Chun 岑濬	OtherOther	L	2,344,000	52,277,558	HKD	5.570		13,056,080	3.55	0.16
13-04-29	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	166,500,000	526,023,638	HKD		4.680	779,219,971	35.73	8.20
13-04-22	Shum, Siu Hung (1958) 岑少雄	DisposeCeasing to have an interest	L	-166,500,000	359,523,638	HKD		4.680	-779,219,971	27.53	-25.49
13-04-22	Shum, Siu Hung (1958) 岑少雄	EndShortCeasing to have a short position	S	166,500,000	-0					-0.00	12.75
13-04-17	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	166,500,000	692,523,638	HKD		4.680	779,219,971	53.03	12.75
13-04-17	Shum, Siu Hung (1958) 岑少雄	GoShortComing to have a short position	S	-166,500,000	-166,500,000					-12.75	-12.75
12-12-20	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	490,779,280	526,023,638	HKD	0.000		0	40.28	0.00
12-03-19	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	2,884,000	526,023,638	HKD	1.741		5,021,044	40.28	0.22
11-09-09	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	1,174,000	523,139,638	HKD	1.709		2,006,366	40.06	0.09
11-09-08	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	300,000	521,665,638	HKD	1.690		507,000	39.97	0.02
11-09-07	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	4,850,000	521,665,638	HKD	1.619		7,852,150	39.95	0.37
11-08-29	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	1,852,000	516,815,638	HKD	1.600		2,963,200	39.58	0.14
11-08-26	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	3,852,000	514,963,638	HKD	1.560		6,009,120	39.44	0.30
11-08-25	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	5,922,000	511,111,638	HKD	1.550		9,179,100	39.14	0.45
11-08-24	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	4,470,000	505,189,638	HKD	1.560		6,973,200	38.69	0.35
10-11-12	Shum, Siu Hung (1958) 岑少雄	OtherOther	L		500,719,638	HKD				38.34	-4.98
10-11-12	Shum, Lawrence Chun 岑濬	OtherOther	L		49,933,558	HKD				3.82	-0.50
10-11-05	Shum, Siu Hung (1958) 岑少雄	DisposeCeasing to have an interest	L	-120,612,000	500,719,638	HKD		1.780	-214,689,357	43.32	-10.44
10-11-05	Shum, Lawrence Chun 岑濬	DisposeCeasing to have an interest	L	-29,388,000	49,933,558	HKD		1.780	-52,310,639	4.32	-2.54
10-11-05	Shum, Siu Hung (1958) 岑少雄	EndShortCeasing to have a short position	S	120,612,000	-0					-0.00	10.43
10-11-05	Shum, Lawrence Chun 岑濬	EndShortCeasing to have a short position	S	29,388,000	-0					-0.00	2.54
10-11-01	Shum, Lawrence Chun 岑濬	AcquireBecoming interested	L	29,388,000	79,321,558	HKD		1.780	52,310,639	6.86	2.54
10-11-01	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	120,612,000	621,331,638	HKD		1.780	214,689,357	53.76	10.44
10-11-01	Shum, Lawrence Chun 岑濬	GoShortComing to have a short position	S	-29,388,000	-29,388,000					-2.54	-2.54
10-11-01	Shum, Siu Hung (1958) 岑少雄	GoShortComing to have a short position	S	-120,612,000	-120,612,000					-10.43	-10.43
10-08-27	Shum, Lawrence Chun 岑濬	OtherOther	L	776,000	49,933,558	HKD	1.590		1,233,840	4.32	0.07
10-08-26	Shum, Lawrence Chun 岑濬	OtherOther	L	4,224,000	49,157,558	HKD	1.610		6,800,640	4.25	0.36
09-12-09	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	0	500,719,638	HKD	0.000	0.000	0	43.32	-8.65
09-12-04	Shum, Siu Hung (1958) 岑少雄	DisposeCeasing to have an interest	L	-192,500,000	500,719,638	HKD	0.000	1.000	-0	51.97	-19.98
09-12-04	Shum, Siu Hung (1958) 岑少雄	EndShortCeasing to have a short position	S	192,500,000	-0					-0.00	19.98
09-12-01	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	192,500,000	693,219,638	HKD	0.000	1.000	0	71.95	19.97
09-12-01	Shum, Siu Hung (1958) 岑少雄	GoShortComing to have a short position	S	-192,500,000	-192,500,000					-19.98	-19.98
09-06-29	Shum, Lawrence Chun 岑濬	AcquireBecoming interested	L	13,824,000	44,933,558	HKD		0.480	6,635,520	4.66	1.43
09-06-29	Shum, Siu Hung (1958) 岑少雄	DisposeCeasing to have an interest	L	-13,824,000	500,719,638	HKD	0.000	0.480	-0	51.98	-1.43
09-06-26	Shum, Lawrence Chun 岑濬	AcquireBecoming interested	L	1,384,000	31,109,558	HKD	0.477		660,168	3.23	0.14
09-06-18	Siu, Brian Ka Fai 蕭家輝	AppointedOn becoming director or CEO	L	4,970,179	4,970,179	HKD				0.52	0.52
09-05-21	Shum, Lawrence Chun 岑濬	AcquireBecoming interested	L	29,725,558	29,725,558	HKD		0.450	13,376,501	3.09	3.09
09-05-21	Shum, Siu Hung (1958) 岑少雄	DisposeCeasing to have an interest	L	-29,725,558	514,543,638	HKD		0.450	-13,376,501	53.41	-3.09
08-12-30	Shum, Lawrence Chun 岑濬	DisposeCeasing to have an interest	L	-186,000	0	HKD	0.265		-49,290	0.00	-0.02
08-12-30	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	186,000	544,269,196	HKD	0.265		49,290	56.50	0.02
08-12-29	Shum, Lawrence Chun 岑濬	OtherOther	L	-10,000	186,000	HKD	0.265		-2,650	0.02	0.00
08-12-22	Shum, Lawrence Chun 岑濬	OtherOther	L	-1,144,000	196,000	HKD	0.275		-314,600	0.02	-0.12
08-12-22	Shum, Siu Hung (1958) 岑少雄	OtherOther	L	-100,000	544,083,196	HKD	0.275		-27,500	56.48	-0.01
08-11-26	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	100,000	544,183,196	HKD	0.330		33,000	56.49	0.01
08-11-25	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	1,100,000	544,083,196	HKD	0.359		394,900	56.48	0.12
08-11-24	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	330,000	542,983,196	HKD	0.324		106,920	56.36	0.03
08-11-21	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	938,000	542,653,196	HKD	0.304		285,152	56.33	0.10
08-11-20	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	78,000	541,715,196	HKD	0.310		24,180	56.23	0.01
08-11-19	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	100,000	541,637,196	HKD	0.305		30,500	56.22	0.01
08-11-18	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	218,000	541,537,196	HKD	0.300		65,400	56.21	0.02
08-10-13	Chiu, Raymond Sing Chung 趙承忠	OtherOther	L	626,905	6,626,905	HKD				0.69	-0.56
08-10-13	Cheung, Anthony Kwan Hung 張鈞鴻	AcquireBecoming interested	L	1,014,484	1,104,484	HKD				0.11	-0.10
08-10-13	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	376,536,796	541,319,196	HKD	0.300		112,961,043	56.19	39.08
08-02-27	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	198,000	164,782,400	HKD	0.620		122,760	34.21	0.04
08-02-26	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	214,000	164,584,400	HKD	0.620		132,680	34.17	0.05
08-02-26	Shum, Lawrence Chun 岑濬	AcquireBecoming interested	L	26,000	1,240,000	HKD	0.610		15,860	0.26	0.01
08-02-25	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	300,000	164,370,400	HKD	0.620		186,000	34.12	0.06
08-02-25	Shum, Lawrence Chun 岑濬	AcquireBecoming interested	L	70,000	1,214,000	HKD	0.620		43,400	0.25	0.01
08-02-21	Shum, Lawrence Chun 岑濬	AcquireBecoming interested	L	100,000	1,244,000	HKD	0.630		63,000	0.26	0.02
08-02-20	Shum, Lawrence Chun 岑濬	AcquireBecoming interested	L	104,000	930,000	HKD	0.600		62,400	0.19	0.02
08-02-19	Shum, Lawrence Chun 岑濬	AcquireBecoming interested	L	286,000	826,000	HKD	0.605		173,030	0.17	0.06
08-02-18	Shum, Lawrence Chun 岑濬	AcquireBecoming interested	L	170,000	540,000	HKD	0.580		98,600	0.11	0.03
08-02-15	Shum, Lawrence Chun 岑濬	AcquireBecoming interested	L	54,000	370,000	HKD	0.570		30,780	0.08	0.01
08-02-12	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	258,000	164,070,400	HKD	0.555		143,190	34.06	0.05
08-02-11	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	4,000	163,812,400	HKD	0.540		2,160	34.01	0.00
08-02-05	Shum, Lawrence Chun 岑濬	AcquireBecoming interested	L	316,000	316,000	HKD	0.555		175,380	0.07	0.07
08-02-04	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	100,000	163,808,400	HKD	0.540		54,000	34.01	0.02
08-01-31	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	300,000	163,708,400	HKD	0.520		156,000	33.99	0.07
08-01-28	Shum, Siu Hung (1958) 岑少雄	AcquireBecoming interested	L	384,000	163,408,400	HKD	0.496		190,464	33.92	0.07
07-09-15	Cen, Ziniu 岑子牛	DisposeCeasing to have an interest	L	-3,000,000	0	HKD				0.00	-0.62
07-09-15	Shum, Siu Hung (1958) 岑少雄	DisposeCeasing to have an interest	L	-3,000,000	163,024,400	HKD				33.85	-0.62
07-06-16	Ma, Joseph Man Hoi 馬文海	DisposeCeasing to have an interest	L	-1,000,000	0	HKD				0.00	-0.20
06-12-20	Wu, Hong Cho 胡匡佐	DisposeCeasing to have an interest	L	-10,000,000	0	HKD				0.00	-2.08
06-12-20	Shum, Siu Hung (1958) 岑少雄	DisposeCeasing to have an interest	L	-3,500,000	166,024,400	HKD				34.47	-0.72
06-06-16	Shum, Siu Hung (1958) 岑少雄	OptGrantAssigning a right to subscribe shares	L	9,000,000	169,524,400	HKD				35.19	1.86
06-06-16	Chiu, Raymond Sing Chung 趙承忠	AcquireBecoming interested	L	6,000,000	6,000,000	HKD				1.25	1.25
06-06-16	Cheung, Anthony Kwan Hung 張鈞鴻	AcquireBecoming interested	L	1,000,000	1,000,000	HKD				0.21	0.21
06-06-16	Ma, Joseph Man Hoi 馬文海	AcquireBecoming interested	L	1,000,000	1,000,000	HKD				0.21	0.21
05-09-02	Shum, Siu Hung (1958) 岑少雄	DisposeCeasing to have an interest	L	-3,500,000	160,524,400	HKD				33.33	-0.72
05-09-02	Wu, Hong Cho 胡匡佐	DisposeCeasing to have an interest	L	-15,000,000	10,000,000	HKD				2.08	-3.11
05-06-30	Shum, Siu Hung (1958) 岑少雄	AppointedOn becoming director or CEO	L		164,024,400	HKD				34.05	0.00
03-04-01	Wu, Hong Cho 胡匡佐	OrdinanceOn commencement of ordinance (1-Apr-2003)	L		25,000,000	HKD				0.77	0.00
03-04-01	Shum, Siu Hung (1958) 岑少雄	OrdinanceOn commencement of ordinance (1-Apr-2003)	L		1,304,544,000	HKD				40.15	0.00
03-04-01	Cheng, Wai Leung (1969) 鄭偉良	OrdinanceOn commencement of ordinance (1-Apr-2003)	L		40,120,000	HKD				1.23	0.00
03-04-01	Cen, Ziniu 岑子牛	OrdinanceOn commencement of ordinance (1-Apr-2003)	L		60,000,000	HKD				1.85	0.00

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