Ajisen (China) Holdings Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00538	2007-03-30			Docs

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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 %
23-06-09	Shigemitsu, Katsuaki 重光克昭	SellingAgreement to sell	L	20,821,129	32,375,380					2.97	0.00
23-06-07	Yew, Andric Yat On 姚逸安	AppointedPosition on appointment as director/CE	L	149,000	149,000					0.01	0.00
22-10-14	Lo, Peter (1955) 路嘉星	Call expExpired right to take underlying shares	L	-100,000	0					0.00	-0.01
22-10-14	Jen, Shek Voon 任鍚文	Call expExpired right to take underlying shares	L	-100,000	95,000					0.01	-0.01
22-10-14	Shigemitsu, Katsuaki 重光克昭	Call expExpired right to take underlying shares	L	-100,000	32,375,380					2.97	-0.01
22-10-14	Wang, Jincheng (1955) 王金城	Call expExpired right to take underlying shares	L	-100,000	0					0.00	-0.01
20-08-31	Lo, Peter (1955) 路嘉星	SoldCompleted sale	L	-75,000	100,000	HKD	1.220		-91,470	0.01	-0.01
19-08-20	Ng, Minna 伍美娜	AppointedPosition on appointment as director/CE	L	2,788,000	2,788,000					0.26	0.00
19-01-21	Jen, Shek Voon 任鍚文	Call expExpired right to take underlying shares	L	-100,000	195,000					0.02	-0.01
19-01-21	Wang, Jincheng (1955) 王金城	Call expExpired right to take underlying shares	L	-37,500	100,000					0.01	0.00
18-05-16	Poon, Daisy Wai 潘慰	BoughtPurchased shares	L	36,000	518,971,388	HKD	3.300		118,800	47.54	0.00
17-01-16	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	518,635,388	HKD	3.167		950,100	47.51	0.02
17-01-16	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	518,935,388	HKD	3.172		951,600	47.54	0.03
17-01-13	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	518,335,388	HKD	3.194		958,200	47.49	0.03
17-01-12	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	518,035,388	HKD	3.194		958,200	47.46	0.03
17-01-11	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	517,735,388	HKD	3.205		961,500	47.43	0.03
17-01-10	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	517,435,388	HKD	3.233		969,900	47.40	0.02
17-01-09	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	517,135,388	HKD	3.230		969,000	47.38	0.03
17-01-06	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	516,835,388	HKD	3.235		970,500	47.35	0.03
17-01-05	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	-300,000	516,535,388	HKD	3.225		-967,500	47.32	0.03
17-01-04	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	516,235,388	HKD	3.220		966,000	47.29	0.02
17-01-03	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	515,935,388	HKD	3.195		958,500	47.27	0.03
16-12-30	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	515,635,388	HKD	3.125		937,500	47.24	0.03
16-12-29	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	515,335,388	HKD	3.126		937,800	47.21	0.03
16-12-28	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	515,035,388	HKD	3.168		950,400	47.18	0.02
16-12-23	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	514,735,388	HKD	3.155		946,500	47.16	0.03
16-12-22	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	514,435,388	HKD	3.165		949,500	47.13	0.03
16-12-21	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	514,135,388	HKD	3.200		960,000	47.10	0.03
16-12-20	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	513,835,388	HKD	3.226		967,800	47.07	0.02
16-12-19	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	513,535,388	HKD	3.261		978,300	47.05	0.03
16-12-16	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	513,235,388	HKD	3.359		1,007,700	47.02	0.03
16-12-15	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	512,935,388	HKD	3.285		985,500	46.99	0.03
16-12-14	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	512,635,388	HKD	3.311		993,300	46.96	0.02
16-12-13	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	512,335,388	HKD	3.252		975,600	46.94	0.03
16-12-12	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	512,035,388	HKD	3.248		974,400	46.91	0.03
16-12-09	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	511,735,388	HKD	3.262		978,600	46.88	0.03
16-12-08	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	511,435,388	HKD	3.284		985,200	46.85	0.02
16-12-07	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	511,135,388	HKD	3.274		982,200	46.83	0.03
16-12-06	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	300,000	510,835,388	HKD	3.231		969,300	46.80	0.03
16-12-05	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	150,000	510,535,388	HKD	3.255		488,250	46.77	0.01
16-06-23	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	1,000	510,385,388	HKD	3.100		3,100	46.76	0.00
16-06-21	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	200,000	510,384,388	HKD	3.096		619,200	46.76	0.02
16-06-20	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	200,000	510,184,388	HKD	3.061		612,200	46.74	0.02
16-06-17	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	200,000	509,984,388	HKD	3.065		613,000	46.72	0.02
16-06-16	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	200,000	509,784,388	HKD	3.054		610,800	46.70	0.02
16-06-15	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	200,000	509,584,388	HKD	3.097		619,400	46.68	0.01
16-06-14	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	200,000	509,384,388	HKD	3.086		617,200	46.67	0.02
16-06-13	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	197,000	509,184,388	HKD	3.081		606,957	46.65	0.02
16-06-10	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	200,000	508,987,388	HKD	3.095		619,000	46.63	0.02
16-05-27	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	90,000	508,787,388	HKD	3.096		278,640	46.61	0.01
16-05-26	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	102,000	508,697,388	HKD	3.099		316,098	46.60	0.01
16-05-25	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	80,000	508,595,388	HKD	3.095		247,600	46.59	0.00
16-05-24	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	153,000	508,515,388	HKD	3.079		471,087	46.59	0.02
16-05-23	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	200,000	508,362,388	HKD	3.032		606,400	46.57	0.02
16-05-20	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	200,000	508,162,388	HKD	3.028		605,600	46.55	0.01
16-05-19	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	4,000	507,962,388	HKD	3.100		12,400	46.54	0.00
16-05-18	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	107,000	507,958,388	HKD	3.093		330,951	46.54	0.01
16-05-17	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	56,000	507,851,388	HKD	3.099		173,544	46.53	0.01
16-05-09	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	133,000	507,795,388	HKD	3.197		425,201	46.52	0.01
16-05-06	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	200,000	507,662,388	HKD	3.188		637,600	46.51	0.02
16-05-05	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	175,000	507,462,388	HKD	3.169		554,575	46.49	0.02
16-05-04	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	200,000	507,287,388	HKD	3.171		634,200	46.47	0.01
16-05-03	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	200,000	507,087,388	HKD	3.188		637,600	46.46	0.02
15-12-21	Wang, Jincheng (1955) 王金城	DisposeCeasing to have an interest	L	-12,500	137,500	HKD	3.370		-42,125	0.01	0.00
15-03-26	Wong, Eugene Hin Sun 黃慶生	AcquireBecoming interested	L	100,000	700,000	HKD	4.345		434,500	0.06	0.01
15-03-24	Wong, Eugene Hin Sun 黃慶生	AcquireBecoming interested	L	100,000	600,000	HKD	4.345		434,500	0.05	0.00
14-04-17	Lo, Peter (1955) 路嘉星	ExerciseExercising an option	L	75,000	175,000	HKD		3.308	248,100	0.02	0.00
13-10-15	Shigemitsu, Katsuaki 重光克昭	OtherOther	L	17,400,000	32,475,380	HKD				2.98	0.00
13-08-29	Wong, Eugene Hin Sun 黃慶生	ExerciseExercising an option	L	100,000	500,000	HKD		3.308	330,800	0.05	0.00
13-05-22	Wong, Eugene Hin Sun 黃慶生	AcquireBecoming interested	L	90,000	500,000	HKD	6.450		580,500	0.05	0.01
13-05-21	Wong, Eugene Hin Sun 黃慶生	AcquireBecoming interested	L	110,000	410,000	HKD	6.100		671,000	0.04	0.01
13-04-08	Yin, Yibing 尹一兵	DisposeCeasing to have an interest	L	-1,000,000	23,898,679	HKD	6.012		-6,012,000	2.20	-0.09
13-04-05	Yin, Yibing 尹一兵	DisposeCeasing to have an interest	L	-963,000	24,898,679	HKD	6.013		-5,790,519	2.29	-0.09
13-04-03	Yin, Yibing 尹一兵	DisposeCeasing to have an interest	L	-1,276,000	25,861,679	HKD	6.100		-7,783,600	2.38	-0.11
13-04-02	Yin, Yibing 尹一兵	DisposeCeasing to have an interest	L	-1,215,000	27,137,679	HKD	6.170		-7,496,550	2.49	-0.12
13-03-27	Poon, Daisy Wai 潘慰	ExerciseExercising an option	L	-8,485,000	506,887,388	HKD		4.650	-39,455,251	46.59	-0.71
13-03-27	Poon, Jason Ka Man 潘嘉聞	ExerciseExercising an option	L	-2,500,000	2,500,000	HKD		4.650	-11,625,000	0.23	-0.79
13-03-27	Yin, Yibing 尹一兵	DisposeCeasing to have an interest	L	-10,985,000	28,352,679	HKD				2.61	-1.04
13-03-26	Poon, Daisy Wai 潘慰	DisposeCeasing to have an interest	L	-1,998,000	509,387,388	HKD	6.120		-12,227,760	47.30	-0.27
13-03-26	Poon, Daisy Wai 潘慰	ExerciseExercising an option	L	1,998,000	511,385,388	HKD		4.650	9,290,700	47.48	-0.09
13-03-26	Poon, Jason Ka Man 潘嘉聞	DisposeCeasing to have an interest	L	-1,998,000	10,985,000	HKD	6.120		-12,227,760	1.02	-0.19
13-03-26	Poon, Jason Ka Man 潘嘉聞	ExerciseExercising an option	L	1,998,000	12,983,000	HKD		4.650	9,290,700	1.21	0.00
13-03-26	Yin, Yibing 尹一兵	DisposeCeasing to have an interest	L	-1,998,000	39,337,679	HKD	6.120		-12,227,760	3.65	-0.19
13-03-26	Yin, Yibing 尹一兵	ExerciseExercising an option	L	1,998,000	41,355,679	HKD		4.650	9,290,700	3.84	-0.01
13-03-25	Poon, Daisy Wai 潘慰	DisposeCeasing to have an interest	L	-502,000	511,385,388	HKD	6.220		-3,122,440	47.57	-0.05
13-03-25	Poon, Daisy Wai 潘慰	ExerciseExercising an option	L	502,000	511,887,388	HKD		4.650	2,334,300	47.62	-0.08
13-03-25	Poon, Jason Ka Man 潘嘉聞	DisposeCeasing to have an interest	L	-502,000	12,983,000	HKD	6.220		-3,122,440	1.21	-0.04
13-03-25	Poon, Jason Ka Man 潘嘉聞	ExerciseExercising an option	L	502,000	13,485,000	HKD		4.650	2,334,300	1.25	-0.01
13-03-25	Yin, Yibing 尹一兵	DisposeCeasing to have an interest	L	-502,000	41,335,679	HKD	6.220		-3,122,440	3.85	-0.04
13-03-25	Yin, Yibing 尹一兵	ExerciseExercising an option	L	502,000	41,837,679	HKD		4.650	2,334,300	3.89	-0.02
12-10-15	Jen, Shek Voon 任鍚文	AcquireBecoming interested	L	100,000	295,000	HKD				0.03	0.01
12-10-15	Shigemitsu, Katsuaki 重光克昭	AcquireBecoming interested	L	100,000	32,475,380	HKD				3.02	0.00
12-10-15	Lo, Peter (1955) 路嘉星	AcquireBecoming interested	L	100,000	175,000	HKD				0.02	0.01
12-10-15	Wang, Jincheng (1955) 王金城	AcquireBecoming interested	L	100,000	150,000	HKD				0.01	0.01
12-10-15	Wong, Eugene Hin Sun 黃慶生	AcquireBecoming interested	L	100,000	300,000	HKD				0.03	0.01
11-11-08	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	2,200,000	511,887,388	HKD		10.880	23,936,000	47.70	0.20
11-11-04	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-1,000,000	32,375,380	HKD		10.505	-10,505,000	3.02	-0.10
11-10-21	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	2,000,000	509,687,388	HKD		9.280	18,559,999	47.50	0.18
11-09-23	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	500,000	507,687,388	HKD	9.120		4,560,000	47.32	0.05
11-09-21	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	2,000,000	507,187,388	HKD	9.820		19,639,999	47.27	0.18
11-08-24	Jen, Shek Voon 任鍚文	AcquireBecoming interested	L	80,000	195,000	HKD	9.525		762,000	0.02	0.01
11-04-20	Poon, Daisy Wai 潘慰	OtherOther	L	-63,551,900	505,187,388	HKD		15.300	-972,344,082	47.17	-5.93
10-12-24	Wong, Eugene Hin Sun 黃慶生	AcquireBecoming interested	L	50,000	200,000	HKD	12.163		608,150	0.02	0.01
10-12-23	Wong, Eugene Hin Sun 黃慶生	AcquireBecoming interested	L	50,000	150,000	HKD	12.470		623,500	0.01	0.00
10-11-26	Jen, Shek Voon 任鍚文	AcquireBecoming interested	L	4,000	115,000	HKD	13.260		53,040	0.01	0.00
10-11-25	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-5,000,000	33,375,380	HKD		12.303	-61,515,002	3.12	-0.46
10-11-25	Jen, Shek Voon 任鍚文	AcquireBecoming interested	L	11,000	111,000	HKD	12.878		141,658	0.01	0.00
10-11-01	Lo, Peter (1955) 路嘉星	DisposeCeasing to have an interest	L	-25,000	75,000	HKD	14.000		-350,000	0.01	0.00
10-10-18	Lo, Peter (1955) 路嘉星	ExerciseExercising an option	L	25,000	100,000	HKD		3.308	82,700	0.01	0.00
10-09-22	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-3,000,000	38,375,380	HKD		10.780	-32,339,999	3.58	-0.29
10-09-02	Yin, Yibing 尹一兵	OtherOther	L	28,352,679	41,837,679	USD		0.000	0	3.91	2.65
10-08-19	Wong, Eugene Hin Sun 黃慶生	DisposeCeasing to have an interest	L	-340	350,000	HKD	9.700		-3,298	0.03	0.00
10-08-19	Wong, Eugene Hin Sun 黃慶生	DisposeCeasing to have an interest	L	-250,000	100,000	HKD	9.864		-2,466,000	0.01	-0.01
10-06-22	Wang, Jincheng (1955) 王金城	ExerciseExercising an option	L	12,500	50,000	HKD		3.308	41,350	0.00	0.00
10-03-31	Wong, Eugene Hin Sun 黃慶生	AcquireBecoming interested	L	100,000	350,340	HKD	7.637		763,700	0.03	0.01
10-03-30	Wong, Eugene Hin Sun 黃慶生	AcquireBecoming interested	L	150,000	250,340	HKD	7.744		1,161,600	0.02	0.01
09-12-09	Yin, Yibing 尹一兵	DisposeCeasing to have an interest	L	-28,352,679	13,485,000	USD		0.000	-0	1.26	-2.66
09-12-09	Yin, Yibing 尹一兵	OtherOther	L	28,352,679	41,837,679	USD		0.000	0	3.92	2.66
09-11-27	Shigemitsu, Katsuaki 重光克昭	AcquireBecoming interested	L	450,000	41,375,380	HKD	6.770		3,046,500	3.87	0.04
09-11-26	Shigemitsu, Katsuaki 重光克昭	AcquireBecoming interested	L	500,000	40,925,380	HKD	6.950	0.000	3,475,000	3.83	0.05
09-10-21	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-4,000,000	40,425,380	HKD	6.000	0.000	-24,000,000	3.78	-0.38
09-10-21	Poon, Jason Ka Man 潘嘉聞	DisposeCeasing to have an interest	L	-531,976,941	13,485,000	HKD				1.26	-49.82
09-10-21	Poon, Daisy Wai 潘慰	OtherOther	L	4,000,000	568,739,288	HKD		6.000	24,000,000	53.26	0.37
09-09-23	Wong, Eugene Hin Sun 黃慶生	DisposeCeasing to have an interest	L	-350,000	100,340	HKD	6.000		-2,100,000	0.01	-0.03
09-08-13	Wong, Eugene Hin Sun 黃慶生	DisposeCeasing to have an interest	L	-150,000	450,340	HKD	6.000		-900,000	0.04	-0.02
09-01-22	Wang, Jincheng (1955) 王金城	OtherOther	L		50,000	HKD				0.00	0.00
09-01-22	Jen, Shek Voon 任鍚文	OtherOther	L		100,000	HKD				0.01	0.01
09-01-22	Lo, Peter (1955) 路嘉星	OtherOther	L		100,000	HKD				0.01	0.01
09-01-22	Wong, Eugene Hin Sun 黃慶生	OtherOther	L		600,340	HKD				0.06	0.01
09-01-19	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-200,000	44,425,380	HKD	3.290	0.000	-658,000	4.16	-0.02
09-01-16	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-314,000	44,625,380	HKD	3.340	0.000	-1,048,760	4.18	-0.03
09-01-15	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-372,000	44,939,380	HKD	3.350	0.000	-1,246,200	4.21	-0.03
08-10-31	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	60,000	564,739,288	HKD	3.400		204,000	52.89	0.00
08-10-30	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	60,000	564,679,288	HKD	3.180		190,800	52.89	0.01
08-10-29	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	60,000	564,619,288	HKD	3.234		194,040	52.88	0.00
08-10-28	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	60,000	564,559,288	HKD	2.889		173,340	52.88	0.01
08-10-27	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	60,000	564,499,288	HKD	2.877		172,620	52.87	0.00
08-10-24	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	60,000	564,439,288	HKD	3.150		189,000	52.87	0.01
08-10-23	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	60,000	564,379,288	HKD	3.150		189,000	52.86	0.01
08-10-22	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	60,000	564,319,288	HKD	3.251		195,060	52.85	0.00
08-10-21	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	60,000	564,259,288	HKD	3.196		191,760	52.85	0.01
08-10-20	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	60,000	564,199,288	HKD	3.031		181,860	52.84	0.00
08-10-17	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	60,000	564,139,288	HKD	3.139		188,340	52.84	0.01
08-10-16	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	60,000	564,079,288	HKD	3.141		188,460	52.83	0.00
08-10-15	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	60,000	564,019,288	HKD	3.200		192,000	52.83	0.01
08-10-14	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	60,000	563,959,288	HKD	3.422		205,320	52.82	0.00
08-10-10	Wong, Eugene Hin Sun 黃慶生	AcquireBecoming interested	L	500,000	500,340	HKD	3.500	0.000	1,750,000	0.05	0.05
08-08-11	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-50,000	45,311,380	HKD	6.150		-307,500	4.24	-0.01
08-08-08	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-80,000	45,361,380	HKD	6.250		-500,000	4.25	-0.01
08-08-07	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-100,000	45,441,380	HKD	6.320		-632,000	4.26	-0.01
08-08-04	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-80,000	45,541,380	HKD	6.700		-536,000	4.27	0.00
08-08-01	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-100,000	45,621,380	HKD	6.700		-670,000	4.27	-0.01
08-07-31	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-53,000	45,721,380	HKD	6.760	0.000	-358,280	4.28	-0.01
08-07-30	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-80,000	45,774,380	HKD	6.750	0.000	-540,000	4.29	-0.01
08-07-29	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-100,000	45,854,380	HKD	6.700		-670,000	4.30	0.00
08-07-28	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-158,000	45,954,380	HKD	6.820	0.000	-1,077,560	4.30	-0.02
08-07-25	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-203,000	46,112,380	HKD	6.830	0.000	-1,386,490	4.32	-0.02
08-07-24	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-300,000	46,315,380	HKD	6.950	0.000	-2,085,000	4.34	-0.03
08-07-23	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-300,000	46,615,380	HKD	7.000	0.000	-2,100,000	4.37	-0.02
08-07-22	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-280,000	46,915,380	HKD	6.940		-1,943,200	4.39	-0.03
08-07-21	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-280,000	47,195,380	HKD	6.840	0.000	-1,915,200	4.42	-0.03
08-07-16	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-30,000	47,475,380	HKD	6.840		-205,200	4.45	0.00
08-07-09	Shigemitsu, Katsuaki 重光克昭	DisposeCeasing to have an interest	L	-110,000	33,901,129	HKD	6.950	0.000	-764,500	3.18	-0.01
08-07-09	Shigemitsu, Katsuaki 重光克昭	AcquireBecoming interested	L	1,124,229	34,011,129	HKD	0.000	0.000	0	3.19	0.04
08-07-09	Shigemitsu, Katsuaki 重光克昭	AcquireBecoming interested	L	449,691	13,604,251	HKD	0.000	0.000	0	1.27	0.01
08-07-09	Poon, Daisy Wai 潘慰	AcquireBecoming interested	L	18,437,347	563,899,288	HKD		9.238	170,324,210	52.82	0.63
08-06-30	Poon, Jason Ka Man 潘嘉聞	DisposeCeasing to have an interest	L	-28,352,679	545,461,941	USD		0.000	-0	52.19	-2.72
08-06-30	Poon, Daisy Wai 潘慰	DisposeCeasing to have an interest	L	-28,352,679	545,461,941	USD		0.000	-0	52.19	-2.72
08-06-30	Yin, Yibing 尹一兵	DisposeCeasing to have an interest	L	-560,329,620	13,485,000	USD		0.000	-0	1.29	-53.62
08-06-30	Yin, Yibing 尹一兵	AcquireBecoming interested	L	28,352,679	41,837,679	USD		0.000	0	4.00	2.71
08-06-19	Wong, Eugene Hin Sun 黃慶生	OtherOther	L	-2,000,000	340	HKD		0.000	-0	0.00	-0.19
08-05-14	Poon, Jason Ka Man 潘嘉聞	AcquireBecoming interested	L	560,329,620	573,814,620	HKD				54.91	53.62
08-05-14	Poon, Daisy Wai 潘慰	OtherOther	L	560,329,620	573,814,620	HKD				54.91	0.00
08-05-14	Poon, Daisy Wai 潘慰	OtherOther	L	560,329,620	573,814,620	HKD				54.91	0.00
08-04-30	Wong, Eugene Hin Sun 黃慶生	OtherOther	L	-19,278,000	2,000,340	HKD		8.750	-168,682,500	0.19	-1.85
07-03-30	Shigemitsu, Katsuaki 重光克昭	ListLongLong interest upon listing	L	32,886,900	46,041,460	HKD				4.60	3.28
07-03-30	Shigemitsu, Katsuaki 重光克昭	ListLongLong interest upon listing	L	13,154,560	46,041,460	HKD				4.60	3.28
07-03-30	Yin, Yibing 尹一兵	ListLongLong interest upon listing	L	560,329,620	560,329,620	HKD				56.03	0.00
07-03-30	Yin, Yibing 尹一兵	ListLongLong interest upon listing	L		560,329,620	HKD				56.03	0.00
07-03-30	Yin, Yibing 尹一兵	LendingLending shares	L	45,000,000	560,329,620	HKD		0.000	0	56.03	0.00
07-03-30	Poon, Jason Ka Man 潘嘉聞	ListLongLong interest upon listing	L		0	HKD				0.00	0.00
07-03-30	Poon, Daisy Wai 潘慰	ListLongLong interest upon listing	L	560,329,620	560,329,620	HKD				56.03	0.00
07-03-30	Poon, Daisy Wai 潘慰	LendingLending shares	L	45,000,000	560,329,620	HKD		0.000	0	56.03	0.00
07-03-30	Poon, Daisy Wai 潘慰	ListLongLong interest upon listing	L		560,329,620	HKD				56.03	0.00
07-03-30	Wong, Eugene Hin Sun 黃慶生	ListLongLong interest upon listing	L	14,185,560	21,278,340	SGD		0.140	1,985,978	2.13	1.42
07-03-30	Wong, Eugene Hin Sun 黃慶生	ListLongLong interest upon listing	L	7,092,780	21,278,340	SGD		0.140	992,989	2.13	0.71
07-03-30	Yin, Yibing 尹一兵	GoShortComing to have a short position	S	-45,000,000
07-03-30	Poon, Daisy Wai 潘慰	GoShortComing to have a short position	S	-45,000,000

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