Lin, Feng (CIFI Holdings) 林峰

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Dealings in CIFI Holdings (Group) Co. Ltd.: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00884	2012-11-23			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	23-11-30	CeasedPosition on ceasing as director/CE	L			2,996,025,569					28.77	0.00
2	22-12-31	Call expExpired right to take underlying shares	L	-1,093,392		2,996,025,569					28.77	-0.01
3	22-12-28	BoughtPurchased shares	L	1,000,000	SettlorFounder of discretionary trust with influence	2,997,118,961	HKD	1.040		1,040,000	28.78	0.01
4	22-12-28	DilutedShares were issued in a top-up placing	L			2,996,118,961					28.77	-2.53
5	22-12-21	BoughtPurchased shares	L	1,000,000	SettlorFounder of discretionary trust with influence	2,996,118,961	HKD	1.110		1,110,000	31.30	0.01
6	22-12-20	Top-up issueIssued to replace shares sold in top-up placing	L	840,000,000	SettlorFounder of discretionary trust with influence	2,995,118,961	HKD		1.140	957,599,988	31.29	8.78
7	22-12-20	PlacedSold to placees in a top-up placing	L	-840,000,000	SettlorFounder of discretionary trust with influence	2,155,118,961	HKD		1.140	-957,599,988	22.51	-8.78
8	22-11-01	BoughtPurchased shares	L	1,000,000	SettlorFounder of discretionary trust with influence	2,995,118,961	HKD	0.402		401,600	31.70	0.01
9	22-09-19	BoughtPurchased shares	L	500,000	SettlorFounder of discretionary trust with influence	2,994,118,961	HKD	1.650		825,000	31.69	0.01
10	22-09-08	BoughtPurchased shares	L	1,000,000	SettlorFounder of discretionary trust with influence	2,993,618,961	HKD	1.850		1,850,000	31.68	0.01
11	22-09-08	BoughtPurchased shares	L	1,000,000	SettlorFounder of discretionary trust with influence	2,992,618,961	HKD	1.860		1,860,000	31.67	0.01
12	22-09-05	DilutedShares were issued in a top-up placing	L			2,991,618,961					31.66	-1.06
13	22-09-02	BoughtPurchased shares	L	1,000,000	SettlorFounder of discretionary trust with influence	2,991,618,961	HKD	1.977		1,977,400	32.72	0.01
14	22-08-31	BoughtPurchased shares	L	1,000,000	SettlorFounder of discretionary trust with influence	2,990,618,961	HKD	2.002		2,002,000	32.71	0.01
15	22-08-31	Top-up issueIssued to replace shares sold in top-up placing	L	304,926,000	SettlorFounder of discretionary trust with influence	2,989,618,961	HKD		2.060	628,147,543	32.70	3.34
16	22-08-31	PlacedSold to placees in a top-up placing	L	-304,926,000	SettlorFounder of discretionary trust with influence	2,684,692,961	HKD		2.060	-628,147,543	29.36	-3.34
17	22-07-27	BoughtPurchased shares	L	500,000	SettlorFounder of discretionary trust with influence	2,989,618,961	HKD	2.220		1,110,000	32.70	0.01
18	22-07-26	CallRight to take underlying shares	L	890,000	OwnerBeneficial owner	2,989,118,961					32.69	0.01
19	22-07-22	BoughtPurchased shares	L	500,000	SettlorFounder of discretionary trust with influence	2,988,228,961	HKD	1.967		983,250	32.68	0.01
20	22-07-14	BoughtPurchased shares	L	500,000	CorporateInterest of corporation >=1/3 controlled	2,987,728,961	HKD	2.729		1,364,350	32.67	0.00
21	22-07-13	BoughtPurchased shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,987,228,961	HKD	2.570		2,570,000	32.67	0.01
22	22-06-30	Other incOther increase - see filing	L	114,812,906	SettlorFounder of discretionary trust with influence	2,986,186,908					32.66	0.00
23	22-06-30	Other incOther increase - see filing	L	42,053	OwnerBeneficial owner	2,986,228,961					32.66	0.00
24	22-04-21	BoughtPurchased shares	L	500,000	SettlorFounder of discretionary trust with influence	2,871,374,002	HKD	3.640		1,820,000	32.66	0.01
25	22-04-21	BoughtPurchased shares	L	1,000,000	SettlorFounder of discretionary trust with influence	2,870,874,002	HKD	3.658		3,658,000	32.65	0.01
26	22-04-12	BoughtPurchased shares	L	2,000,000	SettlorFounder of discretionary trust with influence	2,869,874,002	HKD	4.367		8,733,200	32.64	0.02
27	22-04-01	BoughtPurchased shares	L	90,000	SettlorFounder of discretionary trust with influence	2,867,874,002	HKD	4.050		364,500	32.62	0.00
28	22-03-30	BoughtPurchased shares	L	1,000,000	SettlorFounder of discretionary trust with influence	2,867,784,002	HKD	4.530		4,529,700	32.62	0.01
29	22-03-29	BoughtPurchased shares	L	250,000	CorporateInterest of corporation >=1/3 controlled	2,866,784,002	HKD	3.990		997,500	32.61	0.00
30	22-03-29	BoughtPurchased shares	L	1,000,000	SettlorFounder of discretionary trust with influence	2,866,534,002	HKD	4.000		4,000,000	32.61	0.01
31	22-03-28	BoughtPurchased shares	L	1,000,000	SettlorFounder of discretionary trust with influence	2,865,534,002	HKD	4.039		4,039,400	32.60	0.01
32	22-03-25	BoughtPurchased shares	L	456,000	CorporateInterest of corporation >=1/3 controlled	2,864,534,002	HKD	4.050		1,846,800	32.59	0.01
33	22-03-25	BoughtPurchased shares	L	1,000,000	SettlorFounder of discretionary trust with influence	2,864,078,002	HKD	4.169		4,169,300	32.58	0.01
34	21-12-29	Other incOther increase - see filing	L	6,339	OwnerBeneficial owner	2,863,078,002	HKD				32.60	0.00
35	21-12-29	Other incOther increase - see filing	L	10,978,429	SettlorFounder of discretionary trust with influence	2,863,071,663	HKD		4.000	43,913,716	32.60	0.13
36	21-12-09	Other incOther increase - see filing	L	292,750	OwnerBeneficial owner	2,852,093,234	HKD		4.000	1,171,000	34.10	0.01
37	21-12-09	Other incOther increase - see filing	L	441,780	CorporateInterest of corporation >=1/3 controlled	2,851,800,484	HKD		4.000	1,767,120	34.09	0.00
38	21-12-09	Other incOther increase - see filing	L	10,895,929	SettlorFounder of discretionary trust with influence	2,851,358,704	HKD		4.000	43,583,716	34.09	0.13
39	21-12-07	Other incOther increase - see filing	L	124,133,742	SettlorFounder of discretionary trust with influence	2,840,462,775	HKD		4.000	496,534,968	33.96	1.49
40	21-10-29	BoughtPurchased shares	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	2,716,329,033	HKD	4.299		8,598,400	32.47	0.02
41	21-10-29	BoughtPurchased shares	L	2,000,000	SettlorFounder of discretionary trust with influence	2,714,329,033	HKD	4.349		8,697,800	32.45	0.02
42	21-09-20	BoughtPurchased shares	L	2,054,000	SettlorFounder of discretionary trust with influence	2,711,329,033	HKD	4.314		8,860,340	32.41	0.02
43	21-09-20	BoughtPurchased shares	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,712,329,033	HKD	4.245		4,245,200	32.43	0.02
44	21-09-17	BoughtPurchased shares	L	18,000	SettlorFounder of discretionary trust with influence	2,709,275,033	HKD	4.392		79,060	32.39	0.00
45	21-09-16	BoughtPurchased shares	L	2,928,000	SettlorFounder of discretionary trust with influence	2,709,257,033	HKD	4.428		12,964,891	32.39	0.04
46	21-09-15	BoughtPurchased shares	L	1,000,000	SettlorFounder of discretionary trust with influence	2,706,329,033	HKD	4.736		4,736,100	32.35	0.01
47	21-09-08	BoughtPurchased shares	L	108,000	SettlorFounder of discretionary trust with influence	2,705,329,033	HKD	5.029		543,164	32.34	0.00
48	21-09-07	BoughtPurchased shares	L	1,892,000	SettlorFounder of discretionary trust with influence	2,705,221,033	HKD	5.025		9,506,921	32.34	0.02
49	21-07-30	BoughtPurchased shares	L	60,003,878	SettlorFounder of discretionary trust with influence	2,703,329,033	HKD		6.054	363,263,471	32.32	0.72
50	21-07-26	BoughtPurchased shares	L	8,642,000	SettlorFounder of discretionary trust with influence	2,643,325,155	HKD	5.085		43,941,978	31.97	0.10
51	21-07-23	BoughtPurchased shares	L	1,358,000	SettlorFounder of discretionary trust with influence	2,634,683,155	HKD	5.198		7,059,291	31.87	0.02
52	21-07-21	BoughtPurchased shares	L	762,000	SettlorFounder of discretionary trust with influence	2,633,325,155	HKD	5.200		3,962,400	31.85	0.00
53	21-07-20	BoughtPurchased shares	L	872,000	SettlorFounder of discretionary trust with influence	2,632,563,155	HKD	5.143		4,484,870	31.85	0.02
54	21-07-20	BoughtPurchased shares	L	5,238,000	SettlorFounder of discretionary trust with influence	2,631,691,155	HKD	5.223		27,358,074	31.83	0.06
55	21-07-19	BoughtPurchased shares	L	484,000	CorporateInterest of corporation >=1/3 controlled	2,626,453,155	HKD	5.570		2,695,880	31.77	0.00
56	21-07-16	BoughtPurchased shares	L	16,000	CorporateInterest of corporation >=1/3 controlled	2,625,969,155	HKD	5.760		92,160	31.77	0.00
57	21-07-09	BoughtPurchased shares	L	1,000,000	SettlorFounder of discretionary trust with influence	2,625,953,155	HKD	5.747		5,747,000	31.77	0.02
58	21-07-08	BoughtPurchased shares	L	2,000,000	SettlorFounder of discretionary trust with influence	2,624,953,155	HKD	5.820		11,640,000	31.75	0.02
59	21-06-21	BoughtPurchased shares	L	722,000	SettlorFounder of discretionary trust with influence	2,622,953,155	HKD	5.889		4,251,786	31.73	0.01
60	21-06-16	BoughtPurchased shares	L	686,000	SettlorFounder of discretionary trust with influence	2,622,231,155	HKD	6.349		4,355,483	31.72	0.01
61	21-06-15	BoughtPurchased shares	L	596,000	SettlorFounder of discretionary trust with influence	2,621,545,155	HKD	6.344		3,781,024	31.77	0.00
62	21-06-15	BoughtPurchased shares	L	314,000	SettlorFounder of discretionary trust with influence	2,620,949,155	HKD	6.320		1,984,480	31.77	0.01
63	21-05-14	BoughtPurchased shares	L	16,000	SettlorFounder of discretionary trust with influence	2,620,635,155	HKD	6.500		104,000	31.82	0.00
64	21-05-13	BoughtPurchased shares	L	530,000	SettlorFounder of discretionary trust with influence	2,620,619,155	HKD	6.495		3,442,403	31.82	0.01
65	21-05-12	BoughtPurchased shares	L	500,000	SettlorFounder of discretionary trust with influence	2,620,089,155	HKD	6.530		3,265,000	31.81	0.00
66	21-05-12	BoughtPurchased shares	L	89,000	SettlorFounder of discretionary trust with influence	2,619,589,155	HKD	6.500		578,500	31.81	0.00
67	21-04-26	BoughtPurchased shares	L	972,000	SettlorFounder of discretionary trust with influence	2,619,500,155	HKD	6.900		6,706,703	31.83	0.02
68	21-04-23	BoughtPurchased shares	L	28,000	SettlorFounder of discretionary trust with influence	2,618,528,155	HKD	6.900		193,200	31.81	0.00
69	21-04-22	BoughtPurchased shares	L	1,000,000	SettlorFounder of discretionary trust with influence	2,618,500,155	HKD	6.988		6,987,900	31.81	0.01
70	21-01-05	BoughtPurchased shares	L	376,000	SettlorFounder of discretionary trust with influence	2,617,500,155	HKD	6.090		2,289,727	31.84	0.00
71	20-12-29	BoughtPurchased shares	L	2,000,000	SettlorFounder of discretionary trust with influence	2,617,124,155	HKD	6.235		12,470,600	31.84	0.03
72	20-10-29	BoughtPurchased shares	L	80,000	CorporateInterest of corporation >=1/3 controlled	2,614,718,155	HKD	5.300		424,000	31.81	0.00
73	20-10-29	BoughtPurchased shares	L	406,000	SettlorFounder of discretionary trust with influence	2,615,124,155	HKD	5.270		2,139,620	31.81	0.00
74	20-10-28	BoughtPurchased shares	L	1,594,000	SettlorFounder of discretionary trust with influence	2,614,638,155	HKD	5.267		8,395,439	31.81	0.02
75	20-10-27	BoughtPurchased shares	L	500,000	CorporateInterest of corporation >=1/3 controlled	2,613,044,155	HKD	5.490		2,745,100	31.79	0.01
76	20-09-29	BoughtPurchased shares	L	4,000,000	SettlorFounder of discretionary trust with influence	2,612,544,155	HKD	5.720		22,879,999	31.78	0.05
77	20-09-24	GivenReceived shares without payment	L	4,255,600	CorporateInterest of corporation >=1/3 controlled	2,608,544,155					31.74	0.05
78	20-09-23	BoughtPurchased shares	L	2,000,000	SettlorFounder of discretionary trust with influence	2,604,288,555	HKD	5.742		11,484,600	31.69	0.03
79	20-09-21	BoughtPurchased shares	L	2,000,000	SettlorFounder of discretionary trust with influence	2,602,288,555	HKD	6.000		12,000,000	31.66	0.02
80	20-07-31	BoughtPurchased shares	L	33,182,000	SettlorFounder of discretionary trust with influence	2,600,288,555	HKD		6.630	219,996,664	31.64	0.40
81	20-06-15	OtherOther - see filing	L			2,567,106,555					31.59	-0.73
82	20-03-30	BoughtPurchased shares	L	1,000,000	SettlorFounder of discretionary trust with influence	2,562,756,555	HKD	5.250		5,250,000	32.42	0.02
83	20-03-30	GivenReceived shares without payment	L	4,350,000	SettlorFounder of discretionary trust with influence	2,567,106,555					32.47	0.05
84	20-01-15	BoughtPurchased shares	L	1,000,000	SettlorFounder of discretionary trust with influence	2,561,756,555	HKD	6.216		6,216,200	32.43	0.01
85	19-09-03	BoughtPurchased shares	L	1,028,000	SettlorFounder of discretionary trust with influence	2,560,756,555	HKD	4.200		4,317,497	32.48	0.02
86	19-09-02	BoughtPurchased shares	L	1,290,000	SettlorFounder of discretionary trust with influence	2,559,728,555	HKD	4.196		5,412,582	32.46	0.01
87	19-08-30	BoughtPurchased shares	L	500,000	SettlorFounder of discretionary trust with influence	2,558,438,555	HKD	4.220		2,110,000	32.45	0.01
88	19-08-29	BoughtPurchased shares	L	2,982,000	SettlorFounder of discretionary trust with influence	2,557,938,555	HKD	4.274		12,745,664	32.44	0.04
89	19-08-28	BoughtPurchased shares	L	500,000	SettlorFounder of discretionary trust with influence	2,554,956,555	HKD	4.330		2,165,000	32.40	0.00
90	19-08-28	BoughtPurchased shares	L	18,000	SettlorFounder of discretionary trust with influence	2,554,456,555	HKD	4.300		77,400	32.40	0.00
91	19-07-03	BoughtPurchased shares	L	25,000,000	SettlorFounder of discretionary trust with influence	2,554,438,555	HKD		4.616	115,400,004	32.41	0.31
92	19-06-04	ExercisedExercised derivative rights to acquire	L	55,000	OwnerBeneficial owner	2,529,012,555					32.45	0.00
93	19-06-04	BoughtPurchased shares	L	426,000	SettlorFounder of discretionary trust with influence	2,529,438,555	HKD	4.500		1,917,000	32.45	0.00
94	19-06-03	BoughtPurchased shares	L	156,000	SettlorFounder of discretionary trust with influence	2,529,012,555	HKD	4.489		700,284	32.45	0.01
95	19-05-23	ExercisedExercised derivative rights to acquire	L	700,000	OwnerBeneficial owner	2,528,856,555					32.45	0.00
96	19-05-20	BoughtPurchased shares	L	1,870,000	SettlorFounder of discretionary trust with influence	2,528,856,555	HKD	4.576		8,556,933	32.48	0.02
97	19-05-17	BoughtPurchased shares	L	130,000	SettlorFounder of discretionary trust with influence	2,526,986,555	HKD	4.750		617,500	32.47	0.00
98	19-05-09	BoughtPurchased shares	L	2,000,000	SettlorFounder of discretionary trust with influence	2,526,856,555	HKD	4.959		9,918,200	32.48	0.02
99	19-04-25	BoughtPurchased shares	L	1,000,000	SettlorFounder of discretionary trust with influence	2,524,856,555	HKD	5.199		5,199,000	32.47	0.01
100	18-09-28	BoughtPurchased shares	L	500,000	CorporateInterest of corporation >=1/3 controlled	2,523,856,555	HKD	3.580		1,790,100	32.49	0.01
101	18-09-28	BoughtPurchased shares	L	2,000,000	SettlorFounder of discretionary trust with influence	2,523,356,555	HKD	3.608		7,215,600	32.48	0.02
102	18-09-11	BoughtPurchased shares	L	800,000	SettlorFounder of discretionary trust with influence	2,521,356,555	HKD	3.830		3,064,000	32.46	0.01
103	18-09-10	BoughtPurchased shares	L	200,000	SettlorFounder of discretionary trust with influence	2,520,556,555	HKD	3.900		780,000	32.45	0.00
104	18-09-06	BoughtPurchased shares	L	1,000,000	SettlorFounder of discretionary trust with influence	2,520,356,555	HKD	4.012		4,012,200	32.45	0.02
105	18-08-16	GivenReceived shares without payment	L	2,930,000	SettlorFounder of discretionary trust with influence	2,519,356,555					32.44	0.04
106	18-07-05	BoughtPurchased shares	L	888,000	SettlorFounder of discretionary trust with influence	2,516,426,555	HKD	4.572		4,060,291	32.41	0.01
107	18-07-04	BoughtPurchased shares	L	500,000	SettlorFounder of discretionary trust with influence	2,515,538,555	HKD	4.680		2,340,000	32.40	0.01
108	18-07-04	BoughtPurchased shares	L	1,100,000	SettlorFounder of discretionary trust with influence	2,515,038,555	HKD	4.588		5,047,130	32.39	0.01
109	18-07-03	BoughtPurchased shares	L	12,000	SettlorFounder of discretionary trust with influence	2,513,938,555	HKD	4.600		55,200	32.38	0.00
110	18-07-03	BoughtPurchased shares	L	8,000,000	SettlorFounder of discretionary trust with influence	2,513,926,555	HKD		6.378	51,023,998	32.38	0.10
111	18-06-27	BoughtPurchased shares	L	500,000	SettlorFounder of discretionary trust with influence	2,505,926,555	HKD	5.040		2,520,000	32.38	0.00
112	18-06-26	BoughtPurchased shares	L	2,100,000	SettlorFounder of discretionary trust with influence	2,505,426,555	HKD	5.282		11,092,200	32.40	0.03
113	18-06-26	BoughtPurchased shares	L	500,000	SettlorFounder of discretionary trust with influence	2,503,326,555	HKD	5.300		2,650,000	32.37	0.01
114	18-06-25	BoughtPurchased shares	L	3,200,000	SettlorFounder of discretionary trust with influence	2,502,826,555	HKD	5.700		18,241,280	32.37	0.04
115	18-06-25	BoughtPurchased shares	L	500,000	SettlorFounder of discretionary trust with influence	2,499,626,555	HKD	5.707		2,853,600	32.33	0.00
116	18-05-30	BoughtPurchased shares	L	1,872,000	SettlorFounder of discretionary trust with influence	2,499,126,555	HKD	5.782		10,823,904	32.42	0.03
117	18-05-29	BoughtPurchased shares	L	3,530,000	SettlorFounder of discretionary trust with influence	2,497,254,555	HKD	5.964		21,053,626	32.40	0.04
118	18-05-28	BoughtPurchased shares	L	3,298,000	SettlorFounder of discretionary trust with influence	2,493,724,555	HKD	6.028		19,880,344	32.36	0.04
119	18-05-03	BoughtPurchased shares	L	700,000	SettlorFounder of discretionary trust with influence	2,490,426,555	HKD	6.079		4,255,510	32.52	0.01
120	18-04-23	BoughtPurchased shares	L	1,300,000	SettlorFounder of discretionary trust with influence	2,489,726,555	HKD	6.087		7,913,490	32.52	0.01
121	18-04-23	ExercisedExercised derivative rights to acquire	L	5,100,000	OwnerBeneficial owner	2,488,426,555					32.51	0.00
122	17-11-20	BoughtPurchased shares	L	4,230,000	SettlorFounder of discretionary trust with influence	2,488,426,555	HKD	3.983		16,846,821	32.93	0.06
123	17-11-17	BoughtPurchased shares	L	2,588,000	SettlorFounder of discretionary trust with influence	2,484,196,555	HKD	4.000		10,352,000	32.87	0.03
124	17-11-16	BoughtPurchased shares	L	352,000	SettlorFounder of discretionary trust with influence	2,481,608,555	HKD	4.040		1,422,080	32.84	0.01
125	17-11-15	BoughtPurchased shares	L	8,648,000	SettlorFounder of discretionary trust with influence	2,481,256,555	HKD	4.044		34,975,973	32.83	0.11
126	17-11-14	BoughtPurchased shares	L	1,000,000	SettlorFounder of discretionary trust with influence	2,472,608,555	HKD	4.050		4,050,000	32.72	0.01
127	17-10-03	CallRight to take underlying shares	L	1,100,000	OwnerBeneficial owner	2,471,608,555	HKD				32.72	0.01
128	17-08-10	OtherOther	L			2,470,508,555	HKD				32.91	-2.60
129	17-08-09	OtherOther	L			2,470,508,555	HKD				35.51	-1.12
130	16-12-30	AcquireBecoming interested	L	534,000	SettlorFounder of a discretionary trust	2,470,508,555	HKD	2.064		1,102,176	36.63	0.01
131	16-12-30	AcquireBecoming interested	L	584,000	SettlorFounder of a discretionary trust	2,469,974,555	HKD	2.048		1,196,032	36.62	0.01
132	16-12-29	AcquireBecoming interested	L	492,000	SettlorFounder of a discretionary trust	2,469,390,555	HKD	1.997		982,524	36.61	0.01
133	16-12-28	AcquireBecoming interested	L	1,500,000	SettlorFounder of a discretionary trust	2,468,898,555	HKD	2.036		3,054,000	36.61	0.02
134	16-12-20	AcquireBecoming interested	L	1,370,000	SettlorFounder of a discretionary trust	2,467,398,555	HKD	2.126		2,912,620	36.59	0.02
135	16-12-19	AcquireBecoming interested	L	4,672,000	SettlorFounder of a discretionary trust	2,466,028,555	HKD	2.124		9,923,328	36.57	0.07
136	16-12-14	AcquireBecoming interested	L	8,958,000	SettlorFounder of a discretionary trust	2,461,356,555	HKD	2.181		19,537,398	36.50	0.13
137	16-11-16	AcquireBecoming interested	L	108,000	SettlorFounder of a discretionary trust	2,452,398,555	HKD	2.200		237,600	36.39	0.01
138	16-11-15	AcquireBecoming interested	L	1,664,000	SettlorFounder of a discretionary trust	2,452,290,555	HKD	2.197		3,655,808	36.39	0.03
139	16-11-14	AcquireBecoming interested	L	3,078,000	SettlorFounder of a discretionary trust	2,450,626,555	HKD	2.191		6,743,898	36.36	0.04
140	16-10-11	AcquireBecoming interested	L	7,720,000	SettlorFounder of a discretionary trust	2,447,548,555	HKD	2.189		16,899,079	36.33	0.12
141	16-10-07	AcquireBecoming interested	L	2,280,000	SettlorFounder of a discretionary trust	2,439,828,555	HKD	2.198		5,011,440	36.21	-0.13
142	16-05-31	OtherOther	L			2,437,548,555	HKD				36.34	-0.22
143	16-05-16	AcquireBecoming interested	L	206,000	SettlorFounder of a discretionary trust	2,437,548,555	HKD	1.747		359,882	36.56	0.00
144	16-05-10	AcquireBecoming interested	L	4,276,000	SettlorFounder of a discretionary trust	2,437,342,555	HKD	1.724		7,371,824	36.56	0.06
145	16-03-10	OtherOther	L			2,433,066,555	HKD				36.55	0.20
146	15-09-25	OtherOther	L			2,433,066,555	HKD				36.35	0.39
147	15-09-23	AcquireBecoming interested	L	548,000	SettlorFounder of a discretionary trust	2,433,066,555	HKD	1.350		739,800	35.96	0.01
148	15-09-17	AcquireBecoming interested	L	2,552,000	SettlorFounder of a discretionary trust	2,432,518,555	HKD	1.382		3,526,864	35.95	0.04
149	15-09-16	AcquireBecoming interested	L	2,448,000	SettlorFounder of a discretionary trust	2,429,966,555	HKD	1.390		3,402,720	35.91	0.03
150	15-07-15	AcquireBecoming interested	L	2,800,000	OwnerBeneficial owner	2,427,518,555	HKD				35.88	0.04
151	15-07-08	AcquireBecoming interested	L	4,548,000	SettlorFounder of a discretionary trust	2,424,718,555	HKD	1.416		6,439,968	35.84	0.07
152	15-07-06	AcquireBecoming interested	L	9,500,000	SettlorFounder of a discretionary trust	2,420,170,555	HKD	1.801		17,109,500	35.77	0.14
153	15-06-09	AcquireBecoming interested	L	2,596,000	SettlorFounder of a discretionary trust	2,410,670,555	HKD	1.965		5,101,140	35.63	0.04
154	15-05-28	AcquireBecoming interested	L	70,100,000	SettlorFounder of a discretionary trust	2,408,074,555	HKD		2.272	159,267,205	35.59	0.35
155	15-05-26	OtherOther	L			2,337,974,555	HKD				35.24	-3.51
156	15-05-21	DisposeCeasing to have an interest	L	-380,000,000	SettlorFounder of a discretionary trust	2,337,974,555	HKD		2.200	-836,000,018	38.75	-6.30
157	15-05-18	AcquireBecoming interested	L	380,000,000	SettlorFounder of a discretionary trust	2,717,974,555	HKD		2.200	836,000,018	45.05	6.30
158	14-07-02	AcquireBecoming interested	L	2,000,000	SettlorFounder of a discretionary trust	2,337,974,555	HKD	1.439		2,878,000	38.79	0.03
159	14-06-30	AcquireBecoming interested	L	1,444,000	SettlorFounder of a discretionary trust	2,335,974,555	HKD	1.417		2,046,148	38.76	0.02
160	14-06-27	AcquireBecoming interested	L	3,586,000	SettlorFounder of a discretionary trust	2,334,530,555	HKD	1.363		4,887,718	38.74	0.06
161	14-06-26	AcquireBecoming interested	L	1,034,000	SettlorFounder of a discretionary trust	2,330,944,555	HKD	1.351		1,396,934	38.68	0.02
162	14-06-25	AcquireBecoming interested	L	922,000	SettlorFounder of a discretionary trust	2,329,910,555	HKD	1.330		1,226,260	38.66	0.01
163	14-06-24	AcquireBecoming interested	L	184,000	SettlorFounder of a discretionary trust	2,328,988,555	HKD	1.302		239,568	38.65	0.01
164	14-06-23	AcquireBecoming interested	L	1,000,000	SettlorFounder of a discretionary trust	2,328,804,555	HKD	1.330		1,330,000	38.64	0.01
165	14-06-20	AcquireBecoming interested	L	636,000	SettlorFounder of a discretionary trust	2,327,804,555	HKD	1.346		856,056	38.63	0.01
166	14-06-19	AcquireBecoming interested	L	3,198,000	SettlorFounder of a discretionary trust	2,327,168,555	HKD	1.367		4,371,666	38.62	0.06
167	14-06-18	AcquireBecoming interested	L	2,230,000	SettlorFounder of a discretionary trust	2,323,970,555	HKD	1.381		3,079,630	38.56	0.03
168	14-06-17	AcquireBecoming interested	L	4,764,000	SettlorFounder of a discretionary trust	2,321,740,555	HKD	1.391		6,626,724	38.53	0.08
169	14-06-16	AcquireBecoming interested	L	792,000	SettlorFounder of a discretionary trust	2,316,976,555	HKD	1.400		1,108,800	38.45	0.02
170	14-06-13	AcquireBecoming interested	L	1,200,000	SettlorFounder of a discretionary trust	2,316,184,555	HKD	1.389		1,666,800	38.43	0.02
171	14-06-12	AcquireBecoming interested	L	1,158,000	SettlorFounder of a discretionary trust	2,314,984,555	HKD	1.394		1,614,252	38.41	0.02
172	14-06-11	AcquireBecoming interested	L	1,070,000	SettlorFounder of a discretionary trust	2,313,826,555	HKD	1.394		1,491,580	38.39	0.01
173	14-06-10	AcquireBecoming interested	L	1,000,000	SettlorFounder of a discretionary trust	2,312,756,555	HKD	1.400		1,400,000	38.38	0.02
174	14-06-09	AcquireBecoming interested	L	2,168,000	SettlorFounder of a discretionary trust	2,311,756,555	HKD	1.392		3,017,856	38.36	0.04
175	14-06-05	AcquireBecoming interested	L	786,000	SettlorFounder of a discretionary trust	2,309,588,555	HKD	1.397		1,098,042	38.32	0.01
176	14-06-04	AcquireBecoming interested	L	1,550,000	SettlorFounder of a discretionary trust	2,308,802,555	HKD	1.400		2,170,000	38.31	0.03
177	14-06-03	AcquireBecoming interested	L	512,000	SettlorFounder of a discretionary trust	2,307,252,555	HKD	1.400		716,800	38.28	0.00
178	14-05-30	AcquireBecoming interested	L	3,000,000	SettlorFounder of a discretionary trust	2,306,740,555	HKD	1.442		4,326,000	38.28	0.05
179	14-05-29	AcquireBecoming interested	L	1,210,000	SettlorFounder of a discretionary trust	2,303,740,555	HKD	1.448		1,752,080	38.23	0.02
180	14-05-28	AcquireBecoming interested	L	3,132,000	SettlorFounder of a discretionary trust	2,302,530,555	HKD	1.461		4,575,852	38.21	0.06
181	14-05-27	AcquireBecoming interested	L	1,218,000	SettlorFounder of a discretionary trust	2,299,398,555	HKD	1.466		1,785,588	38.15	0.02
182	14-05-26	AcquireBecoming interested	L	880,000	SettlorFounder of a discretionary trust	2,298,180,555	HKD	1.476		1,298,880	38.13	0.01
183	14-05-23	AcquireBecoming interested	L	3,000,000	SettlorFounder of a discretionary trust	2,297,300,555	HKD	1.465		4,395,000	38.12	0.05
184	14-05-22	AcquireBecoming interested	L	2,000,000	SettlorFounder of a discretionary trust	2,294,300,555	HKD	1.445		2,890,000	38.07	0.03
185	14-05-21	AcquireBecoming interested	L	2,000,000	SettlorFounder of a discretionary trust	2,292,300,555	HKD	1.437		2,874,000	38.04	0.04
186	14-05-20	AcquireBecoming interested	L	1,850,000	SettlorFounder of a discretionary trust	2,290,300,555	HKD	1.450		2,682,500	38.00	0.03
187	14-05-19	AcquireBecoming interested	L	756,000	SettlorFounder of a discretionary trust	2,288,450,555	HKD	1.454		1,099,224	37.97	0.01
188	14-05-16	AcquireBecoming interested	L	2,000,000	SettlorFounder of a discretionary trust	2,287,694,555	HKD	1.440		2,880,000	37.96	0.03
189	14-05-15	AcquireBecoming interested	L	584,000	SettlorFounder of a discretionary trust	2,285,694,555	HKD	1.469		857,896	37.93	0.01
190	14-05-14	AcquireBecoming interested	L	2,904,000	SettlorFounder of a discretionary trust	2,285,110,555	HKD	1.447		4,202,088	37.92	0.05
191	14-05-13	AcquireBecoming interested	L	704,000	SettlorFounder of a discretionary trust	2,282,206,555	HKD	1.426		1,003,904	37.87	0.01
192	14-05-12	AcquireBecoming interested	L	2,172,000	SettlorFounder of a discretionary trust	2,281,502,555	HKD	1.407		3,056,004	37.86	0.04
193	14-05-09	AcquireBecoming interested	L	3,056,000	SettlorFounder of a discretionary trust	2,279,330,555	HKD	1.402		4,284,512	37.82	0.05
194	14-05-08	AcquireBecoming interested	L	1,000,000	SettlorFounder of a discretionary trust	2,276,274,555	HKD	1.405		1,405,000	37.77	0.02
195	14-05-07	AcquireBecoming interested	L	2,300,000	SettlorFounder of a discretionary trust	2,275,274,555	HKD	1.442		3,316,600	37.75	0.03
196	14-05-05	AcquireBecoming interested	L	1,000,000	SettlorFounder of a discretionary trust	2,272,974,555	HKD	1.452		1,452,000	37.72	0.02
197	14-05-02	AcquireBecoming interested	L	1,000,000	SettlorFounder of a discretionary trust	2,271,974,555	HKD	1.440		1,440,000	37.70	0.02
198	14-04-15	AcquireBecoming interested	L	2,000,000	SettlorFounder of a discretionary trust	2,270,974,555	HKD	1.498		2,996,000	37.68	0.03
199	14-03-26	AcquireBecoming interested	L	632,000	SettlorFounder of a discretionary trust	2,268,974,555	HKD	1.510		954,320	37.65	0.01
200	14-03-25	AcquireBecoming interested	L	1,368,000	SettlorFounder of a discretionary trust	2,268,342,555	HKD	1.503		2,056,104	37.64	0.02
201	14-03-18	AcquireBecoming interested	L	1,336,000	SettlorFounder of a discretionary trust	2,266,974,555	HKD	1.563		2,088,168	37.62	0.03
202	14-03-17	AcquireBecoming interested	L	756,000	SettlorFounder of a discretionary trust	2,265,638,555	HKD	1.540		1,164,240	37.59	0.01
203	14-03-14	SellingSale contract	L	-908,000	SettlorFounder of a discretionary trust	2,264,882,555	HKD	1.538		-1,396,504	37.58	0.01
204	13-10-29	AcquireBecoming interested	L	3,000,000	OwnerBeneficial owner	2,263,974,555	HKD				37.57	0.05
205	13-10-23	OtherOther	L			2,260,974,555	HKD				37.52	-1.67
206	12-11-23	ListLongLong interest upon listing	L	2,260,974,555	SettlorFounder of a discretionary trust	2,260,974,555	HKD				39.19	0.00

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