Ng, Robert Chee Siong 黃志祥

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in SINO LAND COMPANY LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00083	1981-04-08			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	25-06-30	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,534,456,977	HKD	8.379		167,580	60.48	0.00
2	25-06-27	BoughtPurchased shares	L	24,000	ExecutorExecutor or administrator	5,534,436,977	HKD	8.442		202,601	60.48	0.00
3	25-06-26	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,534,412,977	HKD	8.474		220,319	60.48	0.00
4	25-06-25	BoughtPurchased shares	L	38,000	ExecutorExecutor or administrator	5,534,386,977	HKD	8.420		319,941	60.48	0.00
5	25-06-24	BoughtPurchased shares	L	40,000	ExecutorExecutor or administrator	5,534,348,977	HKD	8.290		331,580	60.48	0.00
6	25-06-23	BoughtPurchased shares	L	46,000	ExecutorExecutor or administrator	5,534,308,977	HKD	8.258		379,859	60.48	0.00
7	25-06-20	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	5,534,262,977	HKD	8.137		146,461	60.48	0.00
8	25-06-19	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,534,244,977	HKD	8.167		163,340	60.48	0.00
9	25-06-18	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	5,534,224,977	HKD	8.221		147,980	60.48	0.00
10	25-06-17	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,534,206,977	HKD	8.276		182,061	60.48	0.00
11	25-06-16	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,534,184,977	HKD	8.335		216,700	60.48	0.00
12	25-06-13	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,534,158,977	HKD	8.290		215,540	60.48	0.00
13	25-06-12	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,534,132,977	HKD	8.216		213,621	60.48	0.00
14	25-06-11	BoughtPurchased shares	L	38,000	ExecutorExecutor or administrator	5,534,106,977	HKD	8.202		311,680	60.48	0.00
15	25-06-10	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,534,068,977	HKD	8.146		179,201	60.48	0.00
16	25-06-09	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,534,046,977	HKD	8.105		178,299	60.48	0.00
17	25-06-06	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,534,024,977	HKD	8.093		178,039	60.48	0.00
18	25-06-05	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,534,002,977	HKD	8.057		177,261	60.48	0.01
19	25-06-04	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	5,533,980,977	HKD	8.047		225,319	60.47	0.00
20	25-06-03	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,533,952,977	HKD	8.108		243,240	60.47	0.00
21	25-06-02	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,533,922,977	HKD	7.918		174,200	60.47	0.00
22	25-05-30	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,533,900,977	HKD	7.894		157,880	60.47	0.00
23	25-05-29	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,533,880,977	HKD	7.836		203,741	60.47	0.00
24	25-05-28	BoughtPurchased shares	L	38,000	ExecutorExecutor or administrator	5,533,854,977	HKD	7.926		301,180	60.47	0.00
25	25-05-27	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,533,816,977	HKD	8.016		176,361	60.47	0.00
26	25-05-26	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	5,533,794,977	HKD	8.017		144,301	60.47	0.00
27	25-05-23	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,533,776,977	HKD	7.985		175,659	60.47	0.00
28	25-05-22	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,533,754,977	HKD	8.013		240,399	60.47	0.00
29	25-05-21	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,533,724,977	HKD	8.124		162,480	60.47	0.00
30	25-05-20	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,533,704,977	HKD	8.159		212,139	60.47	0.00
31	25-05-19	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,533,678,977	HKD	8.209		180,600	60.47	0.00
32	25-05-16	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	5,533,656,977	HKD	8.073		129,160	60.47	0.00
33	25-05-15	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,533,640,977	HKD	8.053		161,060	60.47	0.00
34	25-05-14	BoughtPurchased shares	L	52,000	ExecutorExecutor or administrator	5,533,620,977	HKD	7.992		415,579	60.47	0.00
35	25-05-13	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,533,568,977	HKD	8.245		214,380	60.47	0.00
36	25-05-12	BoughtPurchased shares	L	50,000	ExecutorExecutor or administrator	5,533,542,977	HKD	8.158		407,900	60.47	0.00
37	25-05-09	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,533,492,977	HKD	8.108		178,380	60.47	0.00
38	25-05-08	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,533,470,977	HKD	8.102		178,240	60.47	0.00
39	25-05-07	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,533,448,977	HKD	8.101		162,020	60.47	0.00
40	25-05-06	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,533,428,977	HKD	8.024		208,619	60.47	0.00
41	25-05-02	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,533,402,977	HKD	7.938		158,760	60.47	0.00
42	25-04-30	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	5,533,382,977	HKD	7.937		253,981	60.47	0.00
43	25-04-29	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	5,533,350,977	HKD	7.844		125,501	60.47	0.00
44	25-04-28	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,533,334,977	HKD	7.820		172,040	60.47	0.00
45	25-04-25	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,533,312,977	HKD	7.848		156,960	60.47	0.00
46	25-04-24	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,533,292,977	HKD	7.792		202,600	60.47	0.00
47	25-04-23	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,533,266,977	HKD	7.830		172,260	60.47	0.00
48	25-04-22	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,533,244,977	HKD	7.762		201,820	60.47	0.00
49	25-04-22	Other chgOther change in nature of interest - see filing	L	102,341,138	ExecutorExecutor or administrator	5,533,218,977	HKD	0.000	7.856	0	60.47	-0.90
50	25-04-17	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,533,218,977	HKD	7.653		153,060	61.37	0.00
51	25-04-16	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,533,198,977	HKD	7.604		152,080	61.37	0.00
52	25-04-15	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,533,178,977	HKD	7.608		167,380	61.37	0.00
53	25-04-14	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,533,156,977	HKD	7.548		166,060	61.37	0.00
54	25-04-11	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,533,134,977	HKD	7.455		163,999	61.37	0.00
55	25-04-10	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	5,533,112,977	HKD	7.485		209,580	61.37	0.00
56	25-04-09	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,533,084,977	HKD	7.384		191,979	61.37	0.00
57	25-04-08	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,533,058,977	HKD	7.564		226,920	61.37	0.00
58	25-04-08	Other incOther increase - see filing	L	102,341,138	ExecutorExecutor or administrator	5,533,028,977	HKD	0.000	7.856	0	61.37	1.13
59	25-04-07	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	5,430,687,839	HKD	7.684		245,882	60.24	0.00
60	25-04-03	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,430,655,839	HKD	7.864		172,999	60.24	0.00
61	25-04-02	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,430,633,839	HKD	7.828		156,560	60.24	0.00
62	25-04-01	BoughtPurchased shares	L	10,000	ExecutorExecutor or administrator	5,430,613,839	HKD	7.874		78,740	60.24	0.00
63	25-03-31	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,430,603,839	HKD	7.775		202,140	60.24	0.00
64	25-03-28	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,430,577,839	HKD	7.846		156,920	60.24	0.00
65	25-03-27	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,430,557,839	HKD	7.854		157,080	60.24	0.00
66	25-03-26	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	5,430,537,839	HKD	7.818		125,080	60.24	0.00
67	25-03-25	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	5,430,521,839	HKD	7.797		93,560	60.24	0.00
68	25-03-24	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,430,509,839	HKD	7.846		156,920	60.24	0.00
69	25-03-21	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,430,489,839	HKD	7.931		206,201	60.24	0.01
70	25-03-20	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,430,463,839	HKD	7.967		207,139	60.23	0.00
71	25-03-19	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	5,430,437,839	HKD	7.978		255,280	60.23	0.00
72	25-03-18	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,430,405,839	HKD	7.888		205,080	60.23	0.00
73	25-03-17	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,430,379,839	HKD	7.838		156,760	60.23	0.00
74	25-03-14	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	5,430,359,839	HKD	7.905		221,340	60.23	0.00
75	25-03-13	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,430,331,839	HKD	7.995		239,841	60.23	0.00
76	25-03-12	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	5,430,301,839	HKD	7.779		124,461	60.23	0.00
77	25-03-11	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,430,285,839	HKD	7.789		202,519	60.23	0.00
78	25-03-10	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	5,430,259,839	HKD	7.917		95,000	60.23	0.00
79	25-03-07	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,430,247,839	HKD	7.956		175,041	60.23	0.00
80	25-03-06	BoughtPurchased shares	L	54,000	ExecutorExecutor or administrator	5,430,225,839	HKD	8.003		432,140	60.23	0.00
81	25-03-05	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,430,171,839	HKD	7.963		207,041	60.23	0.00
82	25-03-04	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,430,145,839	HKD	7.885		236,541	60.23	0.00
83	25-03-03	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	5,430,115,839	HKD	7.974		255,181	60.23	0.00
84	25-02-28	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,430,083,839	HKD	7.919		158,380	60.23	0.00
85	25-02-27	BoughtPurchased shares	L	80,000	ExecutorExecutor or administrator	5,430,063,839	HKD	7.964		637,120	60.23	0.00
86	25-01-24	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,429,983,839	HKD	7.513		150,260	60.23	0.00
87	25-01-23	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,429,963,839	HKD	7.488		164,740	60.23	0.00
88	25-01-22	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	5,429,941,839	HKD	7.576		212,139	60.23	0.00
89	25-01-21	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	5,429,913,839	HKD	7.613		213,161	60.23	0.00
90	25-01-20	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,429,885,839	HKD	7.594		167,059	60.23	0.00
91	25-01-17	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,429,863,839	HKD	7.563		151,260	60.23	0.00
92	25-01-16	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,429,843,839	HKD	7.557		226,719	60.23	0.00
93	25-01-15	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,429,813,839	HKD	7.637		198,559	60.23	0.00
94	25-01-14	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,429,787,839	HKD	7.642		168,120	60.23	0.00
95	25-01-13	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,429,765,839	HKD	7.579		227,379	60.23	0.00
96	25-01-10	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,429,735,839	HKD	7.670		153,400	60.23	0.00
97	25-01-09	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,429,715,839	HKD	7.726		154,520	60.23	0.00
98	25-01-08	BoughtPurchased shares	L	38,000	ExecutorExecutor or administrator	5,429,695,839	HKD	7.684		292,000	60.23	0.00
99	25-01-07	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	5,429,657,839	HKD	7.757		248,221	60.23	0.00
100	25-01-06	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	5,429,625,839	HKD	7.796		218,299	60.23	0.00
101	25-01-03	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,429,597,839	HKD	7.828		172,220	60.23	0.01
102	25-01-02	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	5,429,575,839	HKD	7.781		248,979	60.22	0.00
103	24-12-31	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,429,543,839	HKD	7.894		157,880	60.22	0.00
104	24-12-30	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	5,429,523,839	HKD	7.816		218,859	60.22	0.00
105	24-12-27	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	5,429,495,839	HKD	7.877		252,061	60.22	0.00
106	24-12-24	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	5,429,463,839	HKD	7.802		93,620	60.22	0.00
107	24-12-23	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,429,451,839	HKD	7.598		151,960	60.22	0.00
108	24-12-20	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	5,429,431,839	HKD	7.523		90,280	60.22	0.00
109	24-12-19	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	5,429,419,839	HKD	7.550		241,600	60.22	0.00
110	24-12-18	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,429,387,839	HKD	7.708		200,400	60.22	0.00
111	24-12-17	BoughtPurchased shares	L	24,000	ExecutorExecutor or administrator	5,429,361,839	HKD	7.794		187,061	60.22	0.00
112	24-12-16	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,429,337,839	HKD	7.928		206,120	60.22	0.00
113	24-12-13	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,429,311,839	HKD	7.979		207,441	60.22	0.00
114	24-12-12	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	5,429,285,839	HKD	8.030		224,840	60.22	0.00
115	24-12-11	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	5,429,257,839	HKD	7.986		127,781	60.22	0.00
116	24-12-10	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	5,429,241,839	HKD	7.987		223,639	60.22	0.00
117	24-12-09	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	5,429,213,839	HKD	7.943		222,401	60.22	0.00
118	24-12-06	BoughtPurchased shares	L	38,000	ExecutorExecutor or administrator	5,429,185,839	HKD	7.990		303,620	60.22	0.00
119	24-12-05	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,429,147,839	HKD	7.933		237,999	60.22	0.00
120	24-12-04	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,429,117,839	HKD	7.907		237,219	60.22	0.00
121	24-12-03	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,429,087,839	HKD	7.821		203,341	60.22	0.00
122	24-12-02	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,429,061,839	HKD	7.722		154,440	60.22	0.00
123	24-12-02	Other chgOther change in nature of interest - see filing	L	278,931,168	ExecutorExecutor or administrator	5,429,041,839	HKD	0.000	7.830	0	60.22	-2.54
124	24-11-29	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,429,041,839	HKD	7.635		167,959	62.76	0.00
125	24-11-28	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,429,019,839	HKD	7.641		168,100	62.76	0.00
126	24-11-27	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,428,997,839	HKD	7.595		227,841	62.76	0.00
127	24-11-26	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,428,967,839	HKD	7.582		166,800	62.76	0.00
128	24-11-25	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,428,945,839	HKD	7.667		153,340	62.76	0.00
129	24-11-22	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	5,428,925,839	HKD	7.750		93,000	62.76	0.00
130	24-11-21	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	5,428,913,839	HKD	7.843		94,120	62.76	0.00
131	24-11-21	Other incOther increase - see filing	L	278,931,168	ExecutorExecutor or administrator	5,428,901,839	HKD	0.000	7.830	0	62.76	3.23
132	24-11-20	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	5,149,970,671	HKD	7.850		125,600	59.53	0.00
133	24-11-19	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,149,954,671	HKD	7.847		172,641	59.53	0.00
134	24-11-18	BoughtPurchased shares	L	24,000	ExecutorExecutor or administrator	5,149,932,671	HKD	7.836		188,059	59.53	0.00
135	24-11-15	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	5,149,908,671	HKD	7.842		141,160	59.53	0.00
136	24-11-14	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,149,890,671	HKD	7.838		235,140	59.53	0.00
137	24-11-13	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,149,860,671	HKD	7.866		173,041	59.53	0.00
138	24-11-12	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,149,838,671	HKD	7.947		238,401	59.53	0.00
139	24-11-11	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,149,808,671	HKD	7.963		175,179	59.53	0.00
140	24-11-08	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,149,786,671	HKD	7.940		206,440	59.53	0.00
141	24-11-07	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,149,760,671	HKD	7.942		174,720	59.53	0.00
142	24-11-06	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,149,738,671	HKD	7.831		234,921	59.53	0.00
143	24-11-05	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,149,708,671	HKD	7.902		205,460	59.53	0.00
144	24-11-04	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	5,149,682,671	HKD	7.793		218,201	59.53	0.00
145	24-11-01	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,149,654,671	HKD	7.852		204,139	59.53	0.00
146	24-10-31	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	5,149,628,671	HKD	7.767		217,479	59.53	0.00
147	24-10-30	BoughtPurchased shares	L	46,000	ExecutorExecutor or administrator	5,149,600,671	HKD	7.720		355,102	59.53	0.00
148	24-10-29	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,149,554,671	HKD	7.837		156,740	59.53	0.00
149	24-10-28	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,149,534,671	HKD	7.902		237,060	59.53	0.00
150	24-10-25	BoughtPurchased shares	L	50,000	ExecutorExecutor or administrator	5,149,504,671	HKD	7.812		390,620	59.53	0.00
151	24-10-24	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,149,454,671	HKD	8.299		248,979	59.53	0.00
152	24-10-23	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,149,424,671	HKD	8.385		167,700	59.53	0.00
153	24-10-21	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,149,404,671	HKD	8.577		171,540	59.53	0.00
154	24-10-14	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,149,384,671	HKD	8.558		256,740	59.53	0.00
155	24-10-10	BoughtPurchased shares	L	40,000	ExecutorExecutor or administrator	5,149,354,671	HKD	8.467		338,660	59.53	0.00
156	24-10-09	BoughtPurchased shares	L	8,000	ExecutorExecutor or administrator	5,149,314,671	HKD	8.363		66,900	59.53	0.00
157	24-10-08	BoughtPurchased shares	L	60,000	ExecutorExecutor or administrator	5,149,306,671	HKD	8.574		514,458	59.53	0.00
158	24-10-07	BoughtPurchased shares	L	36,000	ExecutorExecutor or administrator	5,149,246,671	HKD	8.827		317,779	59.53	0.00
159	24-10-04	BoughtPurchased shares	L	40,000	ExecutorExecutor or administrator	5,149,210,671	HKD	8.869		354,760	59.53	0.01
160	24-10-03	BoughtPurchased shares	L	50,000	ExecutorExecutor or administrator	5,149,170,671	HKD	8.689		434,440	59.52	0.00
161	24-10-02	BoughtPurchased shares	L	80,000	ExecutorExecutor or administrator	5,149,120,671	HKD	8.694		695,544	59.52	0.00
162	24-09-30	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,149,040,671	HKD	8.561		171,220	59.52	0.00
163	24-09-27	BoughtPurchased shares	L	56,000	ExecutorExecutor or administrator	5,149,020,671	HKD	8.445		472,898	59.52	0.00
164	24-09-26	BoughtPurchased shares	L	42,000	ExecutorExecutor or administrator	5,148,964,671	HKD	8.260		346,920	59.52	0.00
165	24-09-25	BoughtPurchased shares	L	24,000	ExecutorExecutor or administrator	5,148,922,671	HKD	8.163		195,919	59.52	0.00
166	24-09-24	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,148,898,671	HKD	8.088		210,280	59.52	0.00
167	24-09-23	BoughtPurchased shares	L	24,000	ExecutorExecutor or administrator	5,148,872,671	HKD	8.028		192,660	59.52	0.00
168	24-09-20	BoughtPurchased shares	L	54,000	ExecutorExecutor or administrator	5,148,848,671	HKD	8.036		433,939	59.52	0.00
169	24-09-19	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,148,794,671	HKD	8.063		209,641	59.52	0.00
170	24-09-17	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	5,148,768,671	HKD	8.148		130,360	59.52	0.00
171	24-09-16	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,148,752,671	HKD	7.950		174,900	59.52	0.00
172	24-09-13	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,148,730,671	HKD	7.910		158,200	59.52	0.00
173	24-09-12	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,148,710,671	HKD	7.866		157,320	59.52	0.00
174	24-09-11	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,148,690,671	HKD	7.920		158,400	59.52	0.00
175	24-09-10	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,148,670,671	HKD	8.041		176,900	59.52	0.00
176	24-09-09	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,148,648,671	HKD	8.200		180,400	59.52	0.00
177	24-09-05	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	5,148,626,671	HKD	8.219		230,140	59.52	0.00
178	24-09-04	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	5,148,598,671	HKD	8.088		258,800	59.52	0.00
179	24-09-03	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,148,566,671	HKD	8.145		211,760	59.52	0.00
180	24-09-02	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,148,540,671	HKD	8.235		214,120	59.52	0.00
181	24-08-30	BoughtPurchased shares	L	72,000	ExecutorExecutor or administrator	5,148,514,671	HKD	8.379		603,302	59.52	0.00
182	24-08-29	BoughtPurchased shares	L	34,000	ExecutorExecutor or administrator	5,148,442,671	HKD	8.296		282,061	59.52	0.00
183	24-08-28	BoughtPurchased shares	L	52,000	ExecutorExecutor or administrator	5,148,408,671	HKD	8.117		422,100	59.52	0.00
184	24-06-28	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,148,356,671	HKD	8.087		161,740	59.52	0.00
185	24-06-27	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,148,336,671	HKD	8.033		176,719	59.52	0.01
186	24-06-26	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,148,314,671	HKD	8.053		177,159	59.51	0.00
187	24-06-25	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,148,292,671	HKD	8.099		178,180	59.51	0.00
188	24-06-24	BoughtPurchased shares	L	34,000	ExecutorExecutor or administrator	5,148,270,671	HKD	8.022		272,741	59.51	0.00
189	24-06-21	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,148,236,671	HKD	8.121		243,621	59.51	0.00
190	24-06-20	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	5,148,206,671	HKD	8.198		262,320	59.51	0.00
191	24-06-19	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	5,148,174,671	HKD	8.260		264,320	59.51	0.00
192	24-06-18	BoughtPurchased shares	L	40,000	ExecutorExecutor or administrator	5,148,142,671	HKD	8.144		325,760	59.51	0.00
193	24-06-17	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,148,102,671	HKD	8.231		214,001	59.51	0.00
194	24-06-14	BoughtPurchased shares	L	40,000	ExecutorExecutor or administrator	5,148,076,671	HKD	8.269		330,760	59.51	0.00
195	24-06-13	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	5,148,036,671	HKD	8.162		261,181	59.51	0.00
196	24-06-12	BoughtPurchased shares	L	44,000	ExecutorExecutor or administrator	5,148,004,671	HKD	8.204		360,980	59.51	0.00
197	24-06-11	BoughtPurchased shares	L	42,000	ExecutorExecutor or administrator	5,147,960,671	HKD	8.214		345,001	59.51	0.00
198	24-06-07	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	5,147,918,671	HKD	8.410		100,920	59.51	0.00
199	24-06-06	BoughtPurchased shares	L	10,000	ExecutorExecutor or administrator	5,147,906,671	HKD	8.374		83,740	59.51	0.00
200	24-06-05	BoughtPurchased shares	L	10,000	ExecutorExecutor or administrator	5,147,896,671	HKD	8.532		85,320	59.51	0.00
201	24-06-04	BoughtPurchased shares	L	10,000	ExecutorExecutor or administrator	5,147,886,671	HKD	8.492		84,920	59.51	0.00
202	24-06-03	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,147,876,671	HKD	8.561		171,220	59.51	0.00
203	24-05-31	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,147,856,671	HKD	8.451		169,020	59.51	0.00
204	24-05-30	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	5,147,836,671	HKD	8.523		272,720	59.51	0.00
205	24-05-29	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,147,804,671	HKD	8.709		174,180	59.51	0.00
206	24-05-28	BoughtPurchased shares	L	14,000	ExecutorExecutor or administrator	5,147,784,671	HKD	8.821		123,500	59.51	0.00
207	24-05-27	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,147,770,671	HKD	8.831		229,601	59.51	0.00
208	24-05-24	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,147,744,671	HKD	8.805		176,100	59.51	0.00
209	24-05-23	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	5,147,724,671	HKD	8.906		160,301	59.51	0.00
210	24-05-22	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,147,706,671	HKD	8.975		197,439	59.51	0.00
211	24-05-21	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,147,684,671	HKD	9.056		271,680	59.51	0.00
212	24-05-20	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,147,654,671	HKD	9.130		200,860	59.51	0.00
213	24-05-17	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,147,632,671	HKD	8.956		268,680	59.51	0.00
214	24-05-16	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,147,602,671	HKD	8.965		268,941	59.51	0.00
215	24-05-14	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,147,572,671	HKD	8.706		174,120	59.51	0.00
216	24-05-13	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	5,147,552,671	HKD	8.649		242,180	59.51	0.00
217	24-05-10	BoughtPurchased shares	L	66,000	ExecutorExecutor or administrator	5,147,524,671	HKD	8.540		563,640	59.51	0.00
218	24-05-09	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,147,458,671	HKD	8.386		251,580	59.51	0.01
219	24-05-08	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,147,428,671	HKD	8.553		222,381	59.50	0.00
220	24-05-07	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	5,147,402,671	HKD	8.651		138,421	59.50	0.00
221	24-05-06	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,147,386,671	HKD	8.558		188,280	59.50	0.00
222	24-05-03	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	5,147,364,671	HKD	8.552		273,661	59.50	0.00
223	24-05-02	BoughtPurchased shares	L	38,000	ExecutorExecutor or administrator	5,147,332,671	HKD	8.461		321,499	59.50	0.00
224	24-04-30	BoughtPurchased shares	L	24,000	ExecutorExecutor or administrator	5,147,294,671	HKD	8.313		199,500	59.50	0.00
225	24-04-29	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,147,270,671	HKD	8.222		213,759	59.50	0.00
226	24-04-26	BoughtPurchased shares	L	14,000	ExecutorExecutor or administrator	5,147,244,671	HKD	8.193		114,701	59.50	0.00
227	24-04-25	BoughtPurchased shares	L	10,000	ExecutorExecutor or administrator	5,147,230,671	HKD	8.106		81,060	59.50	0.00
228	24-04-24	BoughtPurchased shares	L	24,000	ExecutorExecutor or administrator	5,147,220,671	HKD	8.060		193,440	59.50	0.00
229	24-04-23	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,147,196,671	HKD	8.058		177,280	59.50	0.00
230	24-04-22	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,147,174,671	HKD	7.960		175,120	59.50	0.00
231	24-04-19	BoughtPurchased shares	L	14,000	ExecutorExecutor or administrator	5,147,152,671	HKD	7.840		109,760	59.50	0.00
232	24-04-18	BoughtPurchased shares	L	34,000	ExecutorExecutor or administrator	5,147,138,671	HKD	7.882		268,002	59.50	0.00
233	24-04-17	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,147,104,671	HKD	7.816		203,221	59.50	0.00
234	24-04-17	Other chgOther change in nature of interest - see filing	L	91,236,392	ExecutorExecutor or administrator	5,147,078,671	HKD	0.000	8.306	0	59.50	-0.83
235	24-04-16	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	5,147,078,671	HKD	7.686		245,939	60.33	0.00
236	24-04-15	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,147,046,671	HKD	7.834		156,680	60.33	0.00
237	24-04-12	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,147,026,671	HKD	7.993		207,821	60.33	0.01
238	24-04-11	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,147,000,671	HKD	8.031		160,620	60.32	0.00
239	24-04-10	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,146,980,671	HKD	8.105		162,100	60.32	0.00
240	24-04-09	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,146,960,671	HKD	8.033		176,719	60.32	0.00
241	24-04-08	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,146,938,671	HKD	7.997		159,940	60.32	0.00
242	24-04-05	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,146,918,671	HKD	7.986		175,701	60.32	0.00
243	24-04-05	Other incOther increase - see filing	L	91,236,392	ExecutorExecutor or administrator	5,146,896,671	HKD	0.000	8.306	0	60.32	1.07
244	24-04-03	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	5,055,660,279	HKD	8.079		129,261	59.25	0.00
245	24-04-02	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	5,055,644,279	HKD	8.179		147,220	59.25	0.00
246	24-03-28	BoughtPurchased shares	L	24,000	ExecutorExecutor or administrator	5,055,626,279	HKD	8.140		195,360	59.25	0.00
247	24-03-27	BoughtPurchased shares	L	10,000	ExecutorExecutor or administrator	5,055,602,279	HKD	8.106		81,060	59.25	0.00
248	24-03-26	BoughtPurchased shares	L	14,000	ExecutorExecutor or administrator	5,055,592,279	HKD	8.121		113,700	59.25	0.00
249	24-03-25	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	5,055,578,279	HKD	8.182		147,280	59.25	0.00
250	24-03-22	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,055,560,279	HKD	8.239		164,780	59.25	0.00
251	24-03-21	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,055,540,279	HKD	8.253		165,060	59.25	0.00
252	24-03-20	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	5,055,520,279	HKD	8.171		130,741	59.25	0.00
253	24-03-19	BoughtPurchased shares	L	10,000	ExecutorExecutor or administrator	5,055,504,279	HKD	8.128		81,280	59.25	0.00
254	24-03-18	BoughtPurchased shares	L	14,000	ExecutorExecutor or administrator	5,055,494,279	HKD	8.244		115,420	59.25	0.00
255	24-03-15	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,055,480,279	HKD	8.302		182,640	59.25	0.00
256	24-03-14	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	5,055,458,279	HKD	8.283		149,099	59.25	0.00
257	24-03-13	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,055,440,279	HKD	8.324		216,419	59.25	0.00
258	24-03-12	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,055,414,279	HKD	8.343		250,299	59.25	0.00
259	24-03-11	BoughtPurchased shares	L	8,000	ExecutorExecutor or administrator	5,055,384,279	HKD	8.333		66,660	59.25	0.00
260	24-03-08	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	5,055,376,279	HKD	8.349		150,280	59.25	0.00
261	24-03-06	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,055,358,279	HKD	8.304		182,679	59.25	0.00
262	24-03-05	BoughtPurchased shares	L	70,000	ExecutorExecutor or administrator	5,055,336,279	HKD	8.463		592,382	59.25	0.00
263	24-03-04	BoughtPurchased shares	L	40,000	ExecutorExecutor or administrator	5,055,266,279	HKD	8.712		348,460	59.25	0.00
264	24-02-29	BoughtPurchased shares	L	8,000	ExecutorExecutor or administrator	5,055,226,279	HKD	8.558		68,460	59.25	0.00
265	24-02-28	BoughtPurchased shares	L	50,000	ExecutorExecutor or administrator	5,055,218,279	HKD	8.448		422,380	59.25	0.00
266	24-02-27	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,055,168,279	HKD	8.340		216,840	59.25	0.00
267	24-02-26	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,055,142,279	HKD	8.458		169,160	59.25	0.00
268	24-02-23	BoughtPurchased shares	L	38,000	ExecutorExecutor or administrator	5,055,122,279	HKD	8.425		320,161	59.25	0.00
269	24-01-18	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,055,084,279	HKD	7.726		231,780	59.25	0.00
270	24-01-17	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	5,055,054,279	HKD	7.813		250,000	59.25	0.00
271	24-01-16	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	5,055,022,279	HKD	8.168		147,020	59.25	0.00
272	24-01-15	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	5,055,004,279	HKD	8.218		131,480	59.25	0.00
273	24-01-12	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,054,988,279	HKD	8.268		165,360	59.25	0.00
274	24-01-11	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,054,968,279	HKD	8.228		164,560	59.25	0.00
275	24-01-10	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,054,948,279	HKD	8.142		211,700	59.25	0.00
276	24-01-09	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,054,922,279	HKD	8.286		165,720	59.25	0.00
277	24-01-08	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,054,902,279	HKD	8.321		166,420	59.25	0.01
278	24-01-05	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,054,882,279	HKD	8.435		168,700	59.24	0.00
279	24-01-04	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	5,054,862,279	HKD	8.242		98,900	59.24	0.00
280	24-01-03	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,054,850,279	HKD	8.272		165,440	59.24	0.00
281	24-01-02	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,054,830,279	HKD	8.380		167,600	59.24	0.00
282	23-12-29	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	5,054,810,279	HKD	8.467		152,401	59.24	0.00
283	23-12-28	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,054,792,279	HKD	8.459		253,779	59.24	0.00
284	23-12-27	BoughtPurchased shares	L	24,000	ExecutorExecutor or administrator	5,054,762,279	HKD	8.335		200,040	59.24	0.00
285	23-12-22	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	5,054,738,279	HKD	8.283		132,520	59.24	0.00
286	23-12-21	BoughtPurchased shares	L	14,000	ExecutorExecutor or administrator	5,054,722,279	HKD	8.177		114,479	59.24	0.00
287	23-12-20	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,054,708,279	HKD	8.142		162,840	59.24	0.00
288	23-12-19	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	5,054,688,279	HKD	8.074		145,339	59.24	0.00
289	23-12-18	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	5,054,670,279	HKD	8.059		225,641	59.24	0.00
290	23-12-18	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	5,054,670,279	HKD	8.059		225,641	59.24	0.00
291	23-12-15	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,054,642,279	HKD	7.977		239,319	59.24	0.00
292	23-12-14	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	5,054,612,279	HKD	7.970		255,040	59.24	0.00
293	23-12-13	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	5,054,580,279	HKD	7.793		93,520	59.24	0.00
294	23-12-11	BoughtPurchased shares	L	42,000	ExecutorExecutor or administrator	5,054,568,279	HKD	7.861		330,179	59.24	0.00
295	23-12-08	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,054,526,279	HKD	7.978		159,560	59.24	0.00
296	23-12-07	BoughtPurchased shares	L	6,000	ExecutorExecutor or administrator	5,054,506,279	HKD	7.953		47,720	59.24	0.00
297	23-12-06	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	5,054,500,279	HKD	7.872		220,419	59.24	0.00
298	23-12-05	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	5,054,472,279	HKD	7.921		205,941	59.24	0.00
299	23-12-04	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,054,446,279	HKD	7.942		174,720	59.24	0.00
300	23-12-04	Other chgOther change in nature of interest - see filing	L	258,866,444	ExecutorExecutor or administrator	5,054,424,279	HKD	0.000	7.964	0	59.24	-2.61
301	23-12-01	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,054,424,279	HKD	7.893		236,799	61.85	0.00
302	23-11-30	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,054,394,279	HKD	7.788		155,760	61.85	0.00
303	23-11-29	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	5,054,374,279	HKD	7.735		232,059	61.85	0.00
304	23-11-28	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,054,344,279	HKD	7.916		174,161	61.85	0.00
305	23-11-27	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	5,054,322,279	HKD	7.971		143,480	61.85	0.01
306	23-11-24	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	5,054,304,279	HKD	8.100		162,000	61.84	0.00
307	23-11-23	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	5,054,284,279	HKD	8.036		176,781	61.84	0.00
308	23-11-23	Other incOther increase - see filing	L	258,866,444	ExecutorExecutor or administrator	5,054,262,279	HKD	0.000	7.964	0	61.84	3.16
309	23-11-22	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,795,395,835	HKD	7.986		143,741	58.68	0.00
310	23-11-21	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,795,377,835	HKD	8.160		179,520	58.68	0.00
311	23-11-20	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,795,355,835	HKD	8.125		162,500	58.68	0.00
312	23-11-17	BoughtPurchased shares	L	14,000	ExecutorExecutor or administrator	4,795,335,835	HKD	8.051		112,720	58.68	0.00
313	23-11-16	BoughtPurchased shares	L	14,000	ExecutorExecutor or administrator	4,795,321,835	HKD	8.110		113,540	58.68	0.00
314	23-11-16	InheritedInherited	L	177,884	SpouseInterest of spouse	4,795,307,835					58.68	0.01
315	23-11-15	BoughtPurchased shares	L	44,000	ExecutorExecutor or administrator	4,795,129,951	HKD	8.231		362,182	58.67	0.00
316	23-11-14	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,795,085,951	HKD	8.087		145,561	58.67	0.00
317	23-11-13	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,795,067,951	HKD	7.994		159,880	58.67	0.00
318	23-11-10	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	4,795,047,951	HKD	7.942		95,300	58.67	0.00
319	23-11-09	BoughtPurchased shares	L	10,000	ExecutorExecutor or administrator	4,795,035,951	HKD	8.018		80,180	58.67	0.00
320	23-11-08	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,795,025,951	HKD	7.961		159,220	58.67	0.00
321	23-11-07	BoughtPurchased shares	L	48,000	ExecutorExecutor or administrator	4,795,005,951	HKD	8.013		384,638	58.67	0.00
322	23-11-06	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,794,957,951	HKD	8.268		165,360	58.67	0.00
323	23-11-03	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,794,937,951	HKD	8.234		247,020	58.67	0.00
324	23-11-02	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,794,907,951	HKD	8.157		146,821	58.67	0.00
325	23-11-01	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	4,794,889,951	HKD	8.033		257,059	58.67	0.00
326	23-10-31	BoughtPurchased shares	L	46,000	ExecutorExecutor or administrator	4,794,857,951	HKD	7.940		365,240	58.67	0.00
327	23-10-30	BoughtPurchased shares	L	100,000	ExecutorExecutor or administrator	4,794,811,951	HKD	7.822		782,220	58.67	0.00
328	23-10-27	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,794,711,951	HKD	8.117		211,039	58.67	0.00
329	23-10-26	BoughtPurchased shares	L	38,000	ExecutorExecutor or administrator	4,794,685,951	HKD	8.542		324,581	58.67	0.00
330	23-10-25	BoughtPurchased shares	L	52,000	ExecutorExecutor or administrator	4,794,647,951	HKD	8.870		461,240	58.67	0.00
331	23-10-24	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,794,595,951	HKD	8.591		223,361	58.67	0.00
332	23-10-20	BoughtPurchased shares	L	6,000	ExecutorExecutor or administrator	4,794,569,951	HKD	8.620		51,720	58.67	0.00
333	23-10-19	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	4,794,563,951	HKD	8.597		103,160	58.67	0.00
334	23-10-17	BoughtPurchased shares	L	6,000	ExecutorExecutor or administrator	4,794,551,951	HKD	8.560		51,360	58.67	0.00
335	23-10-16	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	4,794,545,951	HKD	8.510		102,120	58.67	0.00
336	23-10-13	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,794,533,951	HKD	8.578		240,181	58.67	0.00
337	23-10-12	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,794,505,951	HKD	8.679		225,659	58.67	0.00
338	23-10-11	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,794,479,951	HKD	8.777		175,540	58.67	0.00
339	23-10-10	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,794,459,951	HKD	8.794		228,639	58.67	0.01
340	23-10-09	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	4,794,433,951	HKD	8.756		140,101	58.66	0.00
341	23-10-06	BoughtPurchased shares	L	14,000	ExecutorExecutor or administrator	4,794,417,951	HKD	8.821		123,500	58.66	0.00
342	23-10-05	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	4,794,403,951	HKD	8.715		104,580	58.66	0.00
343	23-10-04	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,794,391,951	HKD	8.693		156,479	58.66	0.00
344	23-10-03	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,794,373,951	HKD	8.682		243,099	58.66	0.00
345	23-09-29	BoughtPurchased shares	L	34,000	ExecutorExecutor or administrator	4,794,345,951	HKD	8.880		301,920	58.66	0.00
346	23-09-28	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	4,794,311,951	HKD	8.453		101,440	58.66	0.00
347	23-09-27	BoughtPurchased shares	L	6,000	ExecutorExecutor or administrator	4,794,299,951	HKD	8.420		50,520	58.66	0.00
348	23-09-26	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	4,794,293,951	HKD	8.399		268,781	58.66	0.00
349	23-09-25	BoughtPurchased shares	L	10,000	ExecutorExecutor or administrator	4,794,261,951	HKD	8.476		84,760	58.66	0.00
350	23-09-22	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,794,251,951	HKD	8.471		169,420	58.66	0.00
351	23-09-21	BoughtPurchased shares	L	42,000	ExecutorExecutor or administrator	4,794,231,951	HKD	8.465		355,538	58.66	0.00
352	23-09-20	BoughtPurchased shares	L	24,000	ExecutorExecutor or administrator	4,794,189,951	HKD	8.684		208,421	58.66	0.00
353	23-09-19	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	4,794,165,951	HKD	8.830		105,960	58.66	0.00
354	23-09-18	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,794,153,951	HKD	8.807		246,599	58.66	0.00
355	23-09-15	BoughtPurchased shares	L	86,000	ExecutorExecutor or administrator	4,794,125,951	HKD	8.697		747,899	58.66	0.00
356	23-09-14	BoughtPurchased shares	L	296,000	ExecutorExecutor or administrator	4,794,039,951	HKD	8.801		2,604,948	58.66	0.00
357	23-09-13	BoughtPurchased shares	L	320,000	ExecutorExecutor or administrator	4,793,743,951	HKD	8.601		2,752,192	58.66	0.01
358	23-09-12	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,793,423,951	HKD	8.969		179,380	58.65	0.00
359	23-09-11	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,793,403,951	HKD	9.066		181,320	58.65	0.00
360	23-09-07	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,793,383,951	HKD	9.074		181,480	58.65	0.00
361	23-09-06	BoughtPurchased shares	L	10,000	ExecutorExecutor or administrator	4,793,363,951	HKD	9.142		91,420	58.65	0.00
362	23-09-05	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,793,353,951	HKD	9.142		182,840	58.65	0.00
363	23-09-04	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,793,333,951	HKD	9.021		198,460	58.65	0.00
364	23-08-31	BoughtPurchased shares	L	14,000	ExecutorExecutor or administrator	4,793,311,951	HKD	8.979		125,700	58.65	0.00
365	23-08-30	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,793,297,951	HKD	9.223		276,699	58.65	0.00
366	23-06-30	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,793,267,951	HKD	9.638		173,480	58.65	0.00
367	23-06-29	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,793,249,951	HKD	9.536		190,720	58.65	0.00
368	23-06-28	BoughtPurchased shares	L	10,000	ExecutorExecutor or administrator	4,793,229,951	HKD	9.638		96,380	58.65	0.00
369	23-06-27	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	4,793,219,951	HKD	9.623		153,960	58.65	0.00
370	23-06-26	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,793,203,951	HKD	9.517		190,340	58.65	0.00
371	23-06-23	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	4,793,183,951	HKD	9.400		112,800	58.65	0.00
372	23-06-21	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	4,793,171,951	HKD	9.594		153,501	58.65	0.00
373	23-06-20	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	4,793,155,951	HKD	9.819		157,101	58.65	0.00
374	23-06-19	BoughtPurchased shares	L	14,000	ExecutorExecutor or administrator	4,793,139,951	HKD	9.870		138,180	58.65	0.00
375	23-06-16	BoughtPurchased shares	L	14,000	ExecutorExecutor or administrator	4,793,125,951	HKD	9.780		136,920	58.65	0.00
376	23-06-15	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,793,111,951	HKD	9.734		194,680	58.65	0.00
377	23-06-14	BoughtPurchased shares	L	38,000	ExecutorExecutor or administrator	4,793,091,951	HKD	9.670		367,460	58.65	0.00
378	23-06-13	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,793,053,951	HKD	9.804		196,080	58.65	0.00
379	23-06-12	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,793,033,951	HKD	10.031		200,620	58.65	0.00
380	23-06-09	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,793,013,951	HKD	10.178		203,560	58.65	0.00
381	23-06-08	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,792,993,951	HKD	10.178		183,200	58.65	0.00
382	23-06-07	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	4,792,975,951	HKD	10.307		123,680	58.65	0.00
383	23-06-06	BoughtPurchased shares	L	14,000	ExecutorExecutor or administrator	4,792,963,951	HKD	10.263		143,681	58.65	0.00
384	23-06-05	BoughtPurchased shares	L	14,000	ExecutorExecutor or administrator	4,792,949,951	HKD	10.286		144,000	58.65	0.00
385	23-06-02	BoughtPurchased shares	L	38,000	ExecutorExecutor or administrator	4,792,935,951	HKD	10.143		385,442	58.65	0.00
386	23-06-01	BoughtPurchased shares	L	60,000	ExecutorExecutor or administrator	4,792,897,951	HKD	9.870		592,218	58.65	0.00
387	23-05-31	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,792,837,951	HKD	10.185		264,800	58.65	0.00
388	23-05-30	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,792,811,951	HKD	10.440		187,920	58.65	0.01
389	23-05-29	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	4,792,793,951	HKD	10.480		167,680	58.64	0.00
390	23-05-25	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,792,777,951	HKD	10.440		187,920	58.64	0.00
391	23-05-24	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,792,759,951	HKD	10.594		211,880	58.64	0.00
392	23-05-23	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,792,739,951	HKD	10.469		188,440	58.64	0.00
393	23-05-22	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,792,721,951	HKD	10.407		228,961	58.64	0.00
394	23-05-19	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,792,699,951	HKD	10.429		187,720	58.64	0.00
395	23-05-18	BoughtPurchased shares	L	14,000	ExecutorExecutor or administrator	4,792,681,951	HKD	10.491		146,880	58.64	0.00
396	23-05-17	BoughtPurchased shares	L	6,000	ExecutorExecutor or administrator	4,792,667,951	HKD	10.673		64,040	58.64	0.00
397	23-05-16	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	4,792,661,951	HKD	10.673		128,080	58.64	0.00
398	23-05-15	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	4,792,649,951	HKD	10.443		125,320	58.64	0.00
399	23-05-12	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	4,792,637,951	HKD	10.233		122,800	58.64	0.00
400	23-05-11	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,792,625,951	HKD	10.280		185,040	58.64	0.00
401	23-05-10	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	4,792,607,951	HKD	10.330		123,960	58.64	0.00
402	23-05-09	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,792,595,951	HKD	10.404		187,279	58.64	0.00
403	23-05-08	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,792,577,951	HKD	10.460		188,280	58.64	0.00
404	23-05-05	BoughtPurchased shares	L	8,000	ExecutorExecutor or administrator	4,792,559,951	HKD	10.450		83,600	58.64	0.00
405	23-05-04	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	4,792,551,951	HKD	10.383		124,600	58.64	0.00
406	23-05-03	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	4,792,539,951	HKD	10.283		164,520	58.64	0.00
407	23-05-02	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	4,792,523,951	HKD	10.428		166,840	58.64	0.00
408	23-04-28	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,792,507,951	HKD	10.596		190,721	58.64	0.00
409	23-04-27	BoughtPurchased shares	L	8,000	ExecutorExecutor or administrator	4,792,489,951	HKD	10.520		84,160	58.64	0.00
410	23-04-26	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,792,481,951	HKD	10.526		210,520	58.64	0.00
411	23-04-21	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,792,461,951	HKD	10.700		192,600	58.64	0.00
412	23-04-20	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	4,792,443,951	HKD	10.715		171,440	58.64	0.00
413	23-04-19	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,792,427,951	HKD	10.664		191,959	58.64	0.00
414	23-04-18	BoughtPurchased shares	L	10,000	ExecutorExecutor or administrator	4,792,409,951	HKD	10.788		107,880	58.64	0.00
415	23-04-17	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	4,792,399,951	HKD	10.768		172,280	58.64	0.00
416	23-04-17	Other chgOther change in nature of interest - see filing	L	71,037,048	ExecutorExecutor or administrator	4,792,383,951	HKD	0.000	9.966	0	58.64	-0.80
417	23-04-14	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,792,383,950	HKD	10.858		195,440	59.44	0.00
418	23-04-13	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	4,792,365,950	HKD	10.883		130,600	59.44	0.00
419	23-04-12	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,792,353,950	HKD	10.840		195,120	59.44	0.00
420	23-04-11	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	4,792,335,950	HKD	10.833		173,320	59.44	0.00
421	23-04-06	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	4,792,319,950	HKD	10.810		172,960	59.44	0.00
422	23-04-04	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	4,792,303,950	HKD	10.763		172,200	59.44	0.00
423	23-04-03	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	4,792,287,950	HKD	10.743		128,920	59.44	0.00
424	23-03-31	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	4,792,275,950	HKD	10.575		169,200	59.44	0.00
425	23-03-31	Other incOther increase - see filing	L	71,037,047	ExecutorExecutor or administrator	4,792,259,950	HKD	0.000	9.966	0	59.44	0.88
426	23-03-28	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,721,222,903	HKD	10.529		273,759	58.56	0.00
427	23-03-27	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,721,196,903	HKD	10.566		274,721	58.56	0.00
428	23-03-24	BoughtPurchased shares	L	8,000	ExecutorExecutor or administrator	4,721,170,903	HKD	10.735		85,880	58.56	0.00
429	23-03-23	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,721,162,903	HKD	10.520		189,360	58.56	0.00
430	23-03-22	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,721,144,903	HKD	10.643		298,001	58.56	0.00
431	23-03-21	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,721,116,903	HKD	10.498		188,960	58.56	0.00
432	23-03-20	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,721,098,903	HKD	10.206		204,120	58.56	0.00
433	23-03-17	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,721,078,903	HKD	10.286		205,720	58.56	0.00
434	23-03-16	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	4,721,058,903	HKD	10.033		160,520	58.56	0.00
435	23-03-15	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,721,042,903	HKD	10.022		200,440	58.56	0.00
436	23-03-14	BoughtPurchased shares	L	34,000	ExecutorExecutor or administrator	4,721,022,903	HKD	9.887		336,141	58.56	0.00
437	23-03-13	BoughtPurchased shares	L	24,000	ExecutorExecutor or administrator	4,720,988,903	HKD	9.810		235,440	58.56	0.00
438	23-03-10	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,720,964,903	HKD	9.795		274,260	58.56	0.00
439	23-03-09	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	4,720,936,903	HKD	10.060		160,960	58.56	0.00
440	23-03-01	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,720,920,903	HKD	10.206		204,120	58.56	0.00
441	23-02-28	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,720,900,903	HKD	9.958		219,080	58.56	0.00
442	23-02-27	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,720,878,903	HKD	10.006		180,101	58.56	0.00
443	23-02-24	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,720,860,903	HKD	10.013		180,239	58.56	0.00
444	23-02-22	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	4,720,842,903	HKD	10.328		165,240	58.56	0.00
445	23-01-16	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,720,826,903	HKD	10.202		204,040	58.56	0.00
446	23-01-13	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,720,806,903	HKD	10.055		221,199	58.56	0.00
447	23-01-12	BoughtPurchased shares	L	24,000	ExecutorExecutor or administrator	4,720,784,903	HKD	10.016		240,379	58.56	0.00
448	23-01-11	BoughtPurchased shares	L	34,000	ExecutorExecutor or administrator	4,720,760,903	HKD	10.074		342,519	58.56	0.00
449	23-01-10	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,720,726,903	HKD	10.154		263,999	58.56	0.00
450	23-01-09	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,720,700,903	HKD	10.312		268,120	58.56	0.01
451	23-01-06	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,720,674,903	HKD	10.381		290,679	58.55	0.00
452	23-01-05	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,720,646,903	HKD	10.597		296,719	58.55	0.00
453	23-01-04	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,720,618,903	HKD	10.308		268,000	58.55	0.00
454	23-01-03	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,720,592,903	HKD	10.068		261,760	58.55	0.00
455	22-12-30	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,720,566,903	HKD	9.760		195,200	58.55	0.00
456	22-12-29	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,720,546,903	HKD	9.667		212,681	58.55	0.00
457	22-12-28	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,720,524,903	HKD	9.759		292,779	58.55	0.00
458	22-12-23	BoughtPurchased shares	L	24,000	ExecutorExecutor or administrator	4,720,494,903	HKD	9.702		232,841	58.55	0.00
459	22-12-22	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,720,470,903	HKD	9.733		291,981	58.55	0.00
460	22-12-21	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,720,440,903	HKD	9.668		193,360	58.55	0.00
461	22-12-20	BoughtPurchased shares	L	24,000	ExecutorExecutor or administrator	4,720,420,903	HKD	9.760		234,240	58.55	0.00
462	22-12-19	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	4,720,396,903	HKD	9.823		157,160	58.55	0.00
463	22-12-16	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,720,380,903	HKD	9.793		215,439	58.55	0.00
464	22-12-15	BoughtPurchased shares	L	14,000	ExecutorExecutor or administrator	4,720,358,903	HKD	9.866		138,120	58.55	0.00
465	22-12-14	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,720,344,903	HKD	9.848		216,660	58.55	0.00
466	22-12-13	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,720,322,903	HKD	9.988		259,680	58.55	0.00
467	22-12-12	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,720,296,903	HKD	10.000		200,000	58.55	0.00
468	22-12-09	BoughtPurchased shares	L	48,000	ExecutorExecutor or administrator	4,720,276,903	HKD	10.135		486,461	58.55	0.00
469	22-12-08	BoughtPurchased shares	L	42,000	ExecutorExecutor or administrator	4,720,228,903	HKD	9.701		407,421	58.55	0.00
470	22-12-07	BoughtPurchased shares	L	38,000	ExecutorExecutor or administrator	4,720,186,903	HKD	9.777		371,541	58.55	0.00
471	22-12-06	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,720,148,903	HKD	9.895		217,679	58.55	0.00
472	22-12-05	BoughtPurchased shares	L	42,000	ExecutorExecutor or administrator	4,720,126,903	HKD	9.902		415,901	58.55	0.00
473	22-12-05	Other chgOther change in nature of interest - see filing	L	220,810,562	ExecutorExecutor or administrator	4,720,084,903	HKD	0.000	8.554	0	58.55	-2.60
474	22-12-02	BoughtPurchased shares	L	34,000	ExecutorExecutor or administrator	4,720,084,903	HKD	9.735		331,000	61.15	0.00
475	22-12-01	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,720,050,903	HKD	10.005		300,159	61.15	0.00
476	22-11-30	BoughtPurchased shares	L	40,000	ExecutorExecutor or administrator	4,720,020,903	HKD	9.823		392,900	61.15	0.00
477	22-11-29	BoughtPurchased shares	L	40,000	ExecutorExecutor or administrator	4,719,980,903	HKD	9.916		396,620	61.15	0.00
478	22-11-28	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,719,940,903	HKD	9.912		277,539	61.15	0.00
479	22-11-25	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,719,912,903	HKD	9.946		258,601	61.15	0.00
480	22-11-24	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,719,886,903	HKD	9.873		276,441	61.15	0.00
481	22-11-24	Other incOther increase - see filing	L	220,810,562	ExecutorExecutor or administrator	4,719,858,903	HKD	0.000	8.554	0	61.15	2.86
482	22-11-23	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,499,048,341	HKD	9.912		277,539	58.29	0.00
483	22-11-22	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,499,020,341	HKD	9.953		278,681	58.29	0.00
484	22-11-21	BoughtPurchased shares	L	36,000	ExecutorExecutor or administrator	4,498,992,341	HKD	9.738		350,579	58.29	0.00
485	22-11-18	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,498,956,341	HKD	9.856		295,680	58.29	0.00
486	22-11-17	BoughtPurchased shares	L	34,000	ExecutorExecutor or administrator	4,498,926,341	HKD	9.728		330,759	58.29	0.01
487	22-11-16	BoughtPurchased shares	L	38,000	ExecutorExecutor or administrator	4,498,892,341	HKD	9.783		371,762	58.28	0.00
488	22-11-15	BoughtPurchased shares	L	36,000	ExecutorExecutor or administrator	4,498,854,341	HKD	9.571		344,560	58.28	0.00
489	22-11-14	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,498,818,341	HKD	9.657		270,399	58.28	0.00
490	22-11-11	BoughtPurchased shares	L	62,000	ExecutorExecutor or administrator	4,498,790,341	HKD	9.373		581,120	58.28	0.00
491	22-11-10	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	4,498,728,341	HKD	8.944		286,202	58.28	0.00
492	22-11-09	BoughtPurchased shares	L	36,000	ExecutorExecutor or administrator	4,498,696,341	HKD	9.049		325,760	58.28	0.00
493	22-11-08	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,498,660,341	HKD	9.050		199,100	58.28	0.00
494	22-11-07	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	4,498,638,341	HKD	9.049		289,581	58.28	0.00
495	22-11-04	BoughtPurchased shares	L	68,000	ExecutorExecutor or administrator	4,498,606,341	HKD	8.926		606,961	58.28	0.00
496	22-11-03	BoughtPurchased shares	L	52,000	ExecutorExecutor or administrator	4,498,538,341	HKD	8.625		448,521	58.28	0.00
497	22-11-02	BoughtPurchased shares	L	38,000	ExecutorExecutor or administrator	4,498,486,341	HKD	8.641		328,362	58.28	0.00
498	22-11-01	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,498,448,341	HKD	8.478		186,520	58.28	0.00
499	22-10-31	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	4,498,426,341	HKD	8.535		273,120	58.28	0.00
500	22-10-28	BoughtPurchased shares	L	62,000	ExecutorExecutor or administrator	4,498,394,341	HKD	8.780		544,360	58.28	0.00
501	22-10-27	BoughtPurchased shares	L	46,000	ExecutorExecutor or administrator	4,498,332,341	HKD	9.356		430,381	58.28	0.00
502	22-10-26	BoughtPurchased shares	L	38,000	ExecutorExecutor or administrator	4,498,286,341	HKD	9.268		352,199	58.28	0.00
503	22-10-25	BoughtPurchased shares	L	54,000	ExecutorExecutor or administrator	4,498,248,341	HKD	9.216		497,642	58.28	0.00
504	22-10-24	BoughtPurchased shares	L	78,000	ExecutorExecutor or administrator	4,498,194,341	HKD	9.471		738,761	58.28	0.01
505	22-10-21	BoughtPurchased shares	L	34,000	ExecutorExecutor or administrator	4,498,116,341	HKD	9.797		333,081	58.27	0.00
506	22-10-20	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,498,082,341	HKD	9.919		277,721	58.27	0.00
507	22-10-19	BoughtPurchased shares	L	36,000	ExecutorExecutor or administrator	4,498,054,341	HKD	9.978		359,219	58.27	0.00
508	22-10-18	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,498,018,341	HKD	10.024		220,519	58.27	0.00
509	22-10-17	BoughtPurchased shares	L	24,000	ExecutorExecutor or administrator	4,497,996,341	HKD	9.963		239,100	58.27	0.00
510	22-10-14	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	4,497,972,341	HKD	10.068		322,160	58.27	0.00
511	22-10-13	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,497,940,341	HKD	9.962		298,860	58.27	0.00
512	22-10-12	BoughtPurchased shares	L	50,000	ExecutorExecutor or administrator	4,497,910,341	HKD	9.981		499,060	58.27	0.00
513	22-10-11	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,497,860,341	HKD	10.059		281,660	58.27	0.00
514	22-10-10	BoughtPurchased shares	L	42,000	ExecutorExecutor or administrator	4,497,832,341	HKD	10.032		421,340	58.27	0.00
515	22-10-07	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,497,790,341	HKD	10.226		224,961	58.27	0.00
516	22-10-06	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,497,768,341	HKD	10.419		312,561	58.27	0.00
517	22-10-05	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,497,738,341	HKD	10.527		294,759	58.27	0.00
518	22-10-03	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,497,710,341	HKD	10.286		205,720	58.27	0.00
519	22-09-30	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,497,690,341	HKD	10.251		266,521	58.27	0.00
520	22-09-29	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,497,664,341	HKD	9.806		196,120	58.27	0.00
521	22-09-28	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	4,497,644,341	HKD	10.008		320,240	58.27	0.00
522	22-09-27	BoughtPurchased shares	L	8,000	ExecutorExecutor or administrator	4,497,612,341	HKD	10.345		82,760	58.27	0.00
523	22-09-26	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,497,604,341	HKD	10.367		186,601	58.27	0.00
524	22-09-23	BoughtPurchased shares	L	84,000	ExecutorExecutor or administrator	4,497,586,341	HKD	10.573		888,124	58.27	0.00
525	22-09-22	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	4,497,502,341	HKD	10.750		129,000	58.27	0.00
526	22-09-21	BoughtPurchased shares	L	80,000	ExecutorExecutor or administrator	4,497,490,341	HKD	10.946		875,680	58.27	0.00
527	22-09-20	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,497,410,341	HKD	11.414		319,600	58.27	0.00
528	22-09-19	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,497,382,341	HKD	11.418		251,200	58.27	0.01
529	22-09-16	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,497,360,341	HKD	11.438		205,880	58.26	0.00
530	22-09-15	BoughtPurchased shares	L	34,000	ExecutorExecutor or administrator	4,497,342,341	HKD	11.445		389,120	58.26	0.00
531	22-09-14	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,497,308,341	HKD	11.428		342,840	58.26	0.00
532	22-09-13	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,497,278,341	HKD	11.631		302,401	58.26	0.00
533	22-09-09	BoughtPurchased shares	L	40,000	ExecutorExecutor or administrator	4,497,252,341	HKD	11.647		465,880	58.26	0.00
534	22-09-08	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,497,212,341	HKD	11.484		229,680	58.26	0.00
535	22-09-07	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,497,192,341	HKD	11.414		296,759	58.26	0.00
536	22-09-06	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,497,166,341	HKD	11.627		255,801	58.26	0.00
537	22-09-05	BoughtPurchased shares	L	24,000	ExecutorExecutor or administrator	4,497,144,341	HKD	11.517		276,401	58.26	0.00
538	22-09-02	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,497,120,341	HKD	11.555		300,440	58.26	0.00
539	22-09-01	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,497,094,341	HKD	11.496		344,880	58.26	0.00
540	22-08-31	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,497,064,341	HKD	11.533		322,921	58.26	0.00
541	22-08-30	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,497,036,341	HKD	11.831		212,960	58.26	0.00
542	22-08-29	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,497,018,341	HKD	11.493		252,839	58.26	0.00
543	22-08-26	BoughtPurchased shares	L	138,000	ExecutorExecutor or administrator	4,496,996,341	HKD	11.473		1,583,246	58.26	0.00
544	22-06-30	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,496,858,341	HKD	11.676		326,920	58.26	0.00
545	22-06-29	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,496,830,341	HKD	11.744		258,359	58.26	0.00
546	22-06-28	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,496,808,341	HKD	11.546		300,201	58.26	0.00
547	22-06-27	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,496,782,341	HKD	11.339		317,481	58.26	0.00
548	22-06-24	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,496,754,341	HKD	11.202		246,440	58.26	0.00
549	22-06-23	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,496,732,341	HKD	11.196		201,521	58.26	0.00
550	22-06-22	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,496,714,341	HKD	11.226		224,520	58.26	0.00
551	22-06-21	BoughtPurchased shares	L	10,000	ExecutorExecutor or administrator	4,496,694,341	HKD	11.288		112,880	58.26	0.00
552	22-06-20	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	4,496,684,341	HKD	11.157		133,880	58.26	0.00
553	22-06-17	BoughtPurchased shares	L	36,000	ExecutorExecutor or administrator	4,496,672,341	HKD	11.023		396,839	58.26	0.00
554	22-06-16	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,496,636,341	HKD	11.180		245,960	58.26	0.00
555	22-06-15	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,496,614,341	HKD	11.198		246,360	58.26	0.01
556	22-06-14	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,496,592,341	HKD	11.126		244,761	58.25	0.00
557	22-06-13	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,496,570,341	HKD	11.182		201,280	58.25	0.00
558	22-06-10	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,496,552,341	HKD	11.131		244,880	58.25	0.00
559	22-06-09	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,496,530,341	HKD	11.209		291,439	58.25	0.00
560	22-06-08	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,496,504,341	HKD	11.270		315,560	58.25	0.00
561	22-06-07	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,496,476,341	HKD	11.160		223,200	58.25	0.00
562	22-06-06	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,496,456,341	HKD	11.173		335,199	58.25	0.00
563	22-06-02	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,496,426,341	HKD	11.032		286,840	58.25	0.00
564	22-06-01	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,496,400,341	HKD	11.226		224,520	58.25	0.00
565	22-05-31	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,496,380,341	HKD	11.158		245,480	58.25	0.00
566	22-05-26	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,496,310,341	HKD	11.125		289,240	58.25	0.00
567	22-05-25	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,496,284,341	HKD	11.224		202,039	58.25	0.00
568	22-05-24	BoughtPurchased shares	L	24,000	ExecutorExecutor or administrator	4,496,266,341	HKD	11.213		269,119	58.25	0.00
569	22-05-23	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,496,242,341	HKD	11.263		315,361	58.25	0.00
570	22-05-20	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,496,214,341	HKD	11.313		339,399	58.25	0.00
571	22-05-19	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	4,496,184,341	HKD	11.156		357,002	58.25	0.00
572	22-05-18	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,496,152,341	HKD	11.100		310,800	58.25	0.00
573	22-05-17	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,496,124,341	HKD	10.980		329,400	58.25	0.00
574	22-05-16	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	4,496,094,341	HKD	10.895		174,320	58.25	0.00
575	22-05-13	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,496,078,341	HKD	10.829		303,201	58.25	0.00
576	22-05-12	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,496,050,341	HKD	10.529		231,640	58.25	0.00
577	22-05-11	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	4,496,028,341	HKD	10.543		168,680	58.25	0.00
578	22-05-10	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,496,012,341	HKD	10.496		293,880	58.25	0.00
579	22-05-06	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	4,495,984,341	HKD	10.663		341,200	58.25	0.00
580	22-05-05	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,495,952,341	HKD	10.874		282,719	58.25	0.00
581	22-05-04	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,495,926,341	HKD	10.700		214,000	58.25	0.00
582	22-05-03	BoughtPurchased shares	L	36,000	ExecutorExecutor or administrator	4,495,906,341	HKD	10.633		382,799	58.25	0.00
583	22-04-29	BoughtPurchased shares	L	50,000	ExecutorExecutor or administrator	4,495,870,341	HKD	10.524		526,200	58.25	0.01
584	22-04-28	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,495,820,341	HKD	10.671		234,760	58.24	0.00
585	22-04-27	BoughtPurchased shares	L	36,000	ExecutorExecutor or administrator	4,495,798,341	HKD	10.503		378,119	58.24	0.00
586	22-04-26	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,495,762,341	HKD	10.629		233,840	58.24	0.00
587	22-04-25	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,495,740,341	HKD	10.659		277,121	58.24	0.00
588	22-04-22	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,495,714,341	HKD	10.642		191,560	58.24	0.00
589	22-04-21	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,495,696,341	HKD	10.677		277,599	58.24	0.00
590	22-04-20	BoughtPurchased shares	L	24,000	ExecutorExecutor or administrator	4,495,670,341	HKD	10.663		255,919	58.24	0.00
591	22-04-19	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,495,646,341	HKD	10.677		320,319	58.24	0.00
592	22-04-14	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,495,616,341	HKD	10.745		322,359	58.24	0.00
593	22-04-13	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,495,586,341	HKD	10.594		275,439	58.24	0.00
594	22-04-12	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,495,560,341	HKD	10.612		318,360	58.24	0.00
595	22-04-11	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	4,495,530,341	HKD	10.635		340,320	58.24	0.00
596	22-04-11	Other chgOther change in nature of interest - see filing	L	67,902,921	ExecutorExecutor or administrator	4,495,498,341	HKD	0.000	9.774	0	58.24	-0.79
597	22-04-08	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,495,498,341	HKD	10.729		236,040	59.03	0.00
598	22-04-07	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,495,476,341	HKD	10.608		275,800	59.03	0.00
599	22-04-06	BoughtPurchased shares	L	34,000	ExecutorExecutor or administrator	4,495,450,341	HKD	10.654		362,239	59.03	0.00
600	22-04-04	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,495,416,341	HKD	10.456		292,760	59.03	0.00
601	22-04-01	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,495,388,341	HKD	10.331		268,601	59.03	0.00
602	22-03-31	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	4,495,362,341	HKD	10.263		328,400	59.03	0.00
603	22-03-30	BoughtPurchased shares	L	48,000	ExecutorExecutor or administrator	4,495,330,341	HKD	10.444		501,322	59.03	0.00
604	22-03-29	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,495,282,341	HKD	10.412		270,720	59.03	0.00
605	22-03-29	Other incOther increase - see filing	L	67,902,921	ExecutorExecutor or administrator	4,495,256,341	HKD	0.000	9.774	0	59.03	0.90
606	22-03-28	BoughtPurchased shares	L	34,000	ExecutorExecutor or administrator	4,427,353,420	HKD	10.588		359,999	58.13	0.00
607	22-03-25	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	4,427,319,420	HKD	10.618		339,760	58.13	0.00
608	22-03-24	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,427,287,420	HKD	10.551		232,120	58.13	0.00
609	22-03-23	BoughtPurchased shares	L	36,000	ExecutorExecutor or administrator	4,427,265,420	HKD	10.467		376,801	58.13	0.00
610	22-03-22	BoughtPurchased shares	L	36,000	ExecutorExecutor or administrator	4,427,229,420	HKD	10.503		378,119	58.13	0.00
611	22-03-21	BoughtPurchased shares	L	66,000	ExecutorExecutor or administrator	4,427,193,420	HKD	10.361		683,839	58.13	0.00
612	22-03-18	BoughtPurchased shares	L	50,000	ExecutorExecutor or administrator	4,427,127,420	HKD	10.498		524,920	58.13	0.00
613	22-03-17	BoughtPurchased shares	L	66,000	ExecutorExecutor or administrator	4,427,077,420	HKD	10.070		664,600	58.13	0.00
614	22-03-16	BoughtPurchased shares	L	100,000	ExecutorExecutor or administrator	4,427,011,420	HKD	9.688		968,820	58.13	0.00
615	22-03-15	BoughtPurchased shares	L	68,000	ExecutorExecutor or administrator	4,426,911,420	HKD	9.533		648,258	58.13	0.00
616	22-03-14	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	4,426,843,420	HKD	9.819		314,221	58.13	0.00
617	22-03-11	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,426,811,420	HKD	9.847		275,719	58.13	0.00
618	22-03-10	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,426,783,420	HKD	9.930		297,900	58.13	0.00
619	22-03-09	BoughtPurchased shares	L	34,000	ExecutorExecutor or administrator	4,426,753,420	HKD	9.768		332,119	58.13	0.00
620	22-03-08	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,426,719,420	HKD	9.877		296,319	58.13	0.00
621	22-03-07	BoughtPurchased shares	L	40,000	ExecutorExecutor or administrator	4,426,689,420	HKD	9.768		390,700	58.13	0.01
622	22-03-04	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,426,649,420	HKD	9.772		214,980	58.12	0.00
623	22-03-03	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,426,627,420	HKD	9.800		196,000	58.12	0.00
624	22-03-02	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,426,607,420	HKD	9.679		271,001	58.12	0.00
625	22-03-01	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,426,579,420	HKD	9.886		276,800	58.12	0.00
626	22-02-25	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,426,551,420	HKD	9.925		218,339	58.12	0.00
627	22-02-24	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,426,529,420	HKD	9.913		297,399	58.12	0.00
628	22-02-23	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,426,499,420	HKD	10.120		202,400	58.12	0.00
629	22-02-22	BoughtPurchased shares	L	18,000	ExecutorExecutor or administrator	4,426,479,420	HKD	10.133		182,399	58.12	0.00
630	22-02-18	BoughtPurchased shares	L	10,000	ExecutorExecutor or administrator	4,426,461,420	HKD	10.348		103,480	58.12	0.00
631	22-01-14	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,426,451,420	HKD	9.799		215,580	58.12	0.00
632	22-01-13	BoughtPurchased shares	L	24,000	ExecutorExecutor or administrator	4,426,429,420	HKD	9.863		236,719	58.12	0.00
633	22-01-12	BoughtPurchased shares	L	34,000	ExecutorExecutor or administrator	4,426,405,420	HKD	9.734		330,939	58.12	0.00
634	22-01-11	BoughtPurchased shares	L	34,000	ExecutorExecutor or administrator	4,426,371,420	HKD	9.822		333,962	58.12	0.00
635	22-01-10	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,426,337,420	HKD	9.710		291,300	58.12	0.00
636	22-01-07	BoughtPurchased shares	L	42,000	ExecutorExecutor or administrator	4,426,307,420	HKD	9.691		407,001	58.12	0.00
637	22-01-06	BoughtPurchased shares	L	40,000	ExecutorExecutor or administrator	4,426,265,420	HKD	9.610		384,380	58.12	0.00
638	22-01-05	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,426,225,420	HKD	9.704		252,299	58.12	0.00
639	22-01-04	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,426,199,420	HKD	9.674		212,819	58.12	0.00
640	22-01-03	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,426,177,420	HKD	9.633		250,461	58.12	0.00
641	21-12-31	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,426,151,420	HKD	9.761		253,781	58.12	0.00
642	21-12-30	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,426,125,420	HKD	9.783		273,921	58.12	0.00
643	21-12-29	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,426,097,420	HKD	9.771		293,121	58.12	0.00
644	21-12-28	BoughtPurchased shares	L	34,000	ExecutorExecutor or administrator	4,426,067,420	HKD	9.694		329,579	58.12	0.00
645	21-12-24	BoughtPurchased shares	L	12,000	ExecutorExecutor or administrator	4,426,033,420	HKD	9.497		113,960	58.12	0.00
646	21-12-23	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	4,426,021,420	HKD	9.521		304,659	58.12	0.00
647	21-12-22	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,425,989,420	HKD	9.387		206,521	58.12	0.00
648	21-12-21	BoughtPurchased shares	L	36,000	ExecutorExecutor or administrator	4,425,967,420	HKD	9.392		338,101	58.12	0.00
649	21-12-20	BoughtPurchased shares	L	44,000	ExecutorExecutor or administrator	4,425,931,420	HKD	9.341		410,982	58.12	0.01
650	21-12-17	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,425,887,420	HKD	9.520		209,440	58.11	0.00
651	21-12-16	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,425,865,420	HKD	9.521		285,639	58.11	0.00
652	21-12-15	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,425,835,420	HKD	9.580		210,760	58.11	0.00
653	21-12-14	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,425,813,420	HKD	9.591		287,739	58.11	0.00
654	21-12-13	BoughtPurchased shares	L	36,000	ExecutorExecutor or administrator	4,425,783,420	HKD	9.692		348,901	58.11	0.00
655	21-12-10	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,425,747,420	HKD	9.695		213,279	58.11	0.00
656	21-12-09	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	4,425,725,420	HKD	9.694		310,221	58.11	0.00
657	21-12-08	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,425,693,420	HKD	9.559		248,539	58.11	0.00
658	21-12-07	BoughtPurchased shares	L	38,000	ExecutorExecutor or administrator	4,425,667,420	HKD	9.581		364,059	58.11	0.00
659	21-12-06	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,425,629,420	HKD	9.486		284,580	58.11	0.00
660	21-12-06	Other chgOther change in nature of interest - see filing	L	145,344,058	ExecutorExecutor or administrator	4,425,599,420	HKD	0.000	9.974	0	58.11	-1.72
661	21-12-03	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,425,599,418	HKD	9.381		187,620	59.83	0.00
662	21-12-02	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,425,579,418	HKD	9.425		282,759	59.83	0.00
663	21-12-01	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,425,549,418	HKD	9.413		282,399	59.83	0.00
664	21-11-30	BoughtPurchased shares	L	168,000	ExecutorExecutor or administrator	4,425,519,418	HKD	9.308		1,563,694	59.83	0.00
665	21-11-29	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,425,351,418	HKD	9.666		212,641	59.83	0.00
666	21-11-26	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	4,425,329,418	HKD	9.716		310,899	59.83	0.00
667	21-11-25	BoughtPurchased shares	L	24,000	ExecutorExecutor or administrator	4,425,297,418	HKD	9.983		239,599	59.83	0.00
668	21-11-25	Other incOther increase - see filing	L	145,344,056	ExecutorExecutor or administrator	4,425,273,418	HKD	0.000	9.974	0	59.83	1.97
669	21-11-24	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,279,929,362	HKD	9.992		259,779	57.86	0.00
670	21-11-23	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,279,903,362	HKD	9.956		199,120	57.86	0.00
671	21-11-22	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,279,883,362	HKD	9.983		259,561	57.86	0.00
672	21-11-19	BoughtPurchased shares	L	38,000	ExecutorExecutor or administrator	4,279,857,362	HKD	9.961		378,499	57.86	0.00
673	21-11-18	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,279,819,362	HKD	10.083		282,321	57.86	0.00
674	21-11-17	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,279,791,362	HKD	10.113		222,479	57.86	0.00
675	21-11-16	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,279,769,362	HKD	10.049		200,980	57.86	0.00
676	21-11-15	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,279,749,362	HKD	9.997		219,941	57.86	0.00
677	21-11-12	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,279,727,362	HKD	10.109		262,839	57.86	0.00
678	21-11-11	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,279,701,362	HKD	10.117		303,519	57.86	0.00
679	21-11-10	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,279,671,362	HKD	10.017		300,519	57.86	0.00
680	21-11-09	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,279,641,362	HKD	9.934		278,160	57.86	0.00
681	21-11-08	BoughtPurchased shares	L	40,000	ExecutorExecutor or administrator	4,279,613,362	HKD	10.001		400,040	57.86	0.00
682	21-11-05	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	4,279,573,362	HKD	9.934		317,901	57.86	0.00
683	21-11-04	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	4,279,541,362	HKD	9.930		158,880	57.86	0.00
684	21-11-03	BoughtPurchased shares	L	22,000	ExecutorExecutor or administrator	4,279,525,362	HKD	9.862		216,960	57.86	0.00
685	21-11-02	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,279,503,362	HKD	9.945		198,900	57.86	0.00
686	21-11-01	BoughtPurchased shares	L	16,000	ExecutorExecutor or administrator	4,279,483,362	HKD	10.110		161,760	57.86	0.00
687	21-10-29	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,279,467,362	HKD	10.204		306,120	57.86	0.00
688	21-10-28	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,279,437,362	HKD	10.891		283,161	57.86	0.00
689	21-10-27	BoughtPurchased shares	L	20,000	ExecutorExecutor or administrator	4,279,411,362	HKD	10.832		216,640	57.86	0.00
690	21-10-26	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,279,391,362	HKD	10.800		280,800	57.86	0.01
691	21-10-25	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,279,365,362	HKD	10.915		327,441	57.85	0.00
692	21-10-22	BoughtPurchased shares	L	38,000	ExecutorExecutor or administrator	4,279,335,362	HKD	10.912		414,641	57.85	0.00
693	21-10-21	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,279,297,362	HKD	10.822		281,359	57.85	0.00
694	21-10-20	BoughtPurchased shares	L	26,000	ExecutorExecutor or administrator	4,279,271,362	HKD	10.812		281,120	57.85	0.00
695	21-10-19	BoughtPurchased shares	L	2,044,000	ExecutorExecutor or administrator	4,279,245,362	HKD	10.820		22,116,898	57.85	0.02
696	21-10-18	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	4,277,201,362	HKD	10.815		346,080	57.83	0.00
697	21-10-15	BoughtPurchased shares	L	38,000	ExecutorExecutor or administrator	4,277,169,362	HKD	10.872		413,121	57.83	0.01
698	21-10-12	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,277,131,362	HKD	10.776		323,280	57.82	0.00
699	21-10-11	BoughtPurchased shares	L	36,000	ExecutorExecutor or administrator	4,277,101,362	HKD	10.751		387,040	57.82	0.00
700	21-10-08	BoughtPurchased shares	L	38,000	ExecutorExecutor or administrator	4,277,065,362	HKD	10.719		407,318	57.82	0.00
701	21-10-07	BoughtPurchased shares	L	66,000	ExecutorExecutor or administrator	4,277,027,362	HKD	10.654		703,157	57.82	0.00
702	21-10-06	BoughtPurchased shares	L	36,000	ExecutorExecutor or administrator	4,276,961,362	HKD	10.371		373,360	57.82	0.00
703	21-10-05	BoughtPurchased shares	L	36,000	ExecutorExecutor or administrator	4,276,925,362	HKD	10.429		375,440	57.82	0.00
704	21-10-04	BoughtPurchased shares	L	34,000	ExecutorExecutor or administrator	4,276,889,362	HKD	10.598		360,318	57.82	0.00
705	21-09-30	BoughtPurchased shares	L	36,000	ExecutorExecutor or administrator	4,276,855,362	HKD	10.576		380,722	57.82	0.00
706	21-09-29	BoughtPurchased shares	L	10,000	ExecutorExecutor or administrator	4,276,819,362	HKD	10.440		104,400	57.82	0.00
707	21-09-28	BoughtPurchased shares	L	28,000	ExecutorExecutor or administrator	4,276,809,362	HKD	10.497		293,919	57.82	0.00
708	21-09-27	BoughtPurchased shares	L	40,000	ExecutorExecutor or administrator	4,276,781,362	HKD	10.369		414,760	57.82	0.00
709	21-09-24	BoughtPurchased shares	L	30,000	ExecutorExecutor or administrator	4,276,741,362	HKD	10.265		307,959	57.82	0.00
710	21-09-23	BoughtPurchased shares	L	32,000	ExecutorExecutor or administrator	4,276,711,362	HKD	10.344		331,002	57.82	0.00
711	21-09-21	BoughtPurchased shares	L	60,000	ExecutorExecutor or administrator	4,276,679,362	HKD	10.261		615,642	57.82	0.00
712	21-09-20	BoughtPurchased shares	L	92,000	ExecutorExecutor or administrator	4,276,619,362	HKD	10.003		920,239	57.82	0.00
713	21-09-17	BoughtPurchased shares	L	68,000	ExecutorExecutor or administrator	4,276,527,362	HKD	10.681		726,322	57.82	0.00
714	21-09-16	BoughtPurchased shares	L	48,000	ExecutorExecutor or administrator	4,276,459,362	HKD	10.850		520,800	57.82	0.00
715	21-09-15	BoughtPurchased shares	L	50,000	ExecutorExecutor or administrator	4,276,411,362	HKD	11.070		553,480	57.82	0.01
716	21-09-14	BoughtPurchased shares	L	66,000	ExecutorExecutor or administrator	4,276,361,362	HKD	10.902		719,532	57.81	0.00
717	21-08-27	BoughtPurchased shares	L	896,000	ExecutorExecutor or administrator	4,276,295,362	HKD	11.460		10,268,160	57.81	0.01
718	21-04-20	Other chgOther change in nature of interest - see filing	L	52,303,232	ExecutorExecutor or administrator	4,275,399,362	HKD	0.000	11.304	0	57.80	-0.55
719	21-04-09	Other incOther increase - see filing	L	52,303,232	ExecutorExecutor or administrator	4,275,399,362	HKD	0.000	11.304	0	58.35	0.72
720	20-12-07	Other chgOther change in nature of interest - see filing	L	178,098,810	ExecutorExecutor or administrator	4,223,096,130	HKD	0.000	9.312	0	57.63	-2.31
721	20-11-26	Other incOther increase - see filing	L	178,098,810	ExecutorExecutor or administrator	4,223,096,130	HKD	0.000	9.312	0	59.94	2.53
722	20-04-17	Other chgOther change in nature of interest - see filing	L	58,909,143	ExecutorExecutor or administrator	4,044,997,320	HKD	0.000	9.346	0	57.41	-0.71
723	20-04-06	Other incOther increase - see filing	L	58,909,143	ExecutorExecutor or administrator	4,044,997,320	HKD	0.000	9.346	0	58.12	0.84
724	19-12-03	Other chgOther change in nature of interest - see filing	L	133,805,740	ExecutorExecutor or administrator	3,986,088,177	HKD	0.000	11.804	0	57.28	-1.19
725	19-11-22	Other incOther increase - see filing	L	133,805,740	ExecutorExecutor or administrator	3,986,088,177	HKD	0.000	11.804	0	58.47	1.96
726	19-04-23	Other chgOther change in nature of interest - see filing	L	36,285,009	ExecutorExecutor or administrator	3,852,282,437	HKD	0.000	14.524	0	56.51	-0.47
727	19-04-10	Other incOther increase - see filing	L	36,285,009	ExecutorExecutor or administrator	3,852,282,437	HKD	0.000	14.524	0	56.98	0.54
728	18-12-04	Other chgOther change in nature of interest - see filing	L	119,774,477	ExecutorExecutor or administrator	3,815,997,428	HKD	0.000	12.344	0	56.44	-1.35
729	18-11-23	Other incOther increase - see filing	L	119,774,477	ExecutorExecutor or administrator	3,815,997,428	HKD	0.000	12.344	0	57.79	1.82
730	18-04-20	Other chgOther change in nature of interest - see filing	L	145,205,485	ExecutorExecutor or administrator	3,696,222,951	HKD	0.000	13.984	0	55.97	-1.34
731	18-04-11	Other incOther increase - see filing	L	145,205,485	ExecutorExecutor or administrator	3,696,222,951	HKD	0.000	13.984	0	57.31	2.25
732	17-12-05	Other chgOther change in nature of interest - see filing	L	102,129,274	ExecutorExecutor or administrator	3,551,017,466	HKD	0.000	13.508	0	55.05	-1.17
733	17-11-24	Other incOther increase - see filing	L	102,129,274	ExecutorExecutor or administrator	3,551,017,466	HKD	0.000	13.508	0	56.22	1.62
734	17-04-12	ExerciseExercising an option	L	33,474,506	TrusteeTrustee (other than a bare trustee)	3,448,888,192	HKD	0.000	13.264	0	54.60	-0.48
735	17-03-31	AcquireBecoming interested	L	33,474,506	TrusteeTrustee (other than a bare trustee)	3,448,888,192	HKD	0.000	13.264	0	55.08	0.53
736	16-12-07	ExerciseExercising an option	L	95,373,760	TrusteeTrustee (other than a bare trustee)	3,415,413,686	HKD	0.000	12.512	0	54.55	-0.85
737	16-11-25	AcquireBecoming interested	L	95,373,760	TrusteeTrustee (other than a bare trustee)	3,415,413,686	HKD	0.000	12.512	0	55.40	1.55
738	16-08-26	AcquireBecoming interested	L	418,000	TrusteeTrustee (other than a bare trustee)	3,320,039,926	HKD	13.483		5,635,894	53.85	0.01
739	16-05-13	AcquireBecoming interested	L	180,000	TrusteeTrustee (other than a bare trustee)	3,319,621,926	HKD	11.095		1,997,100	53.83	0.00
740	16-04-19	ExerciseExercising an option	L	36,711,210	TrusteeTrustee (other than a bare trustee)	3,319,441,926	HKD	0.000	11.624	0	53.83	-0.42
741	16-04-14	AcquireBecoming interested	L	200,000	TrusteeTrustee (other than a bare trustee)	3,319,441,926	HKD	12.700		2,540,000	54.25	0.00
742	16-04-07	AcquireBecoming interested	L	36,711,210	TrusteeTrustee (other than a bare trustee)	3,319,241,926	HKD	0.000	11.624	0	54.25	0.60
743	15-12-02	ExerciseExercising an option	L	34,257,557	TrusteeTrustee (other than a bare trustee)	3,282,530,716	HKD	0.000	12.148	0	53.63	-0.32
744	15-11-20	AcquireBecoming interested	L	34,257,557	TrusteeTrustee (other than a bare trustee)	3,282,530,716	HKD	0.000	12.148	0	53.95	0.57
745	15-11-17	AcquireBecoming interested	L	190,000	TrusteeTrustee (other than a bare trustee)	3,248,273,159	HKD	11.660		2,215,400	53.38	0.00
746	15-11-16	AcquireBecoming interested	L	1,254,000	TrusteeTrustee (other than a bare trustee)	3,248,083,159	HKD	11.416		14,315,664	53.38	0.02
747	15-09-01	AcquireBecoming interested	L	180,000	TrusteeTrustee (other than a bare trustee)	3,246,829,159	HKD	11.182		2,012,760	53.36	0.00
748	15-08-27	AcquireBecoming interested	L	324,000	TrusteeTrustee (other than a bare trustee)	3,246,649,159	HKD	11.252		3,645,648	53.36	0.02
749	15-06-29	AcquireBecoming interested	L	500,000	TrusteeTrustee (other than a bare trustee)	3,246,325,159	HKD	12.595		6,297,500	53.34	0.01
750	15-04-09	ExerciseExercising an option	L	22,277,791	TrusteeTrustee (other than a bare trustee)	3,245,825,159	HKD	0.000	12.620	0	53.32	-0.20
751	15-03-25	AcquireBecoming interested	L	22,277,791	TrusteeTrustee (other than a bare trustee)	3,245,825,159	HKD	0.000	12.620	0	53.52	0.37
752	15-03-17	AcquireBecoming interested	L	90,000	TrusteeTrustee (other than a bare trustee)	3,223,547,368	HKD	11.643		1,047,870	53.15	0.00
753	15-03-16	AcquireBecoming interested	L	138,000	TrusteeTrustee (other than a bare trustee)	3,223,457,368	HKD	11.862		1,636,956	53.15	0.00
754	15-03-13	AcquireBecoming interested	L	806,000	TrusteeTrustee (other than a bare trustee)	3,223,319,368	HKD	11.597		9,347,182	53.15	0.01
755	15-02-12	AcquireBecoming interested	L	150,000	TrusteeTrustee (other than a bare trustee)	3,222,513,368	HKD	12.532		1,879,800	53.14	0.01
756	14-12-04	AcquireBecoming interested	L	70,000	TrusteeTrustee (other than a bare trustee)	3,222,363,368	HKD	12.485		873,950	53.13	0.00
757	14-12-02	ExerciseExercising an option	L	24,961,115	TrusteeTrustee (other than a bare trustee)	3,222,293,368	HKD	0.000	12.596	0	53.13	-0.43
758	14-12-01	AcquireBecoming interested	L	120,000	TrusteeTrustee (other than a bare trustee)	3,222,293,368	HKD	12.423		1,490,760	53.56	0.00
759	14-11-28	AcquireBecoming interested	L	80,000	TrusteeTrustee (other than a bare trustee)	3,222,173,368	HKD	12.760		1,020,800	53.56	0.00
760	14-11-20	AcquireBecoming interested	L	24,961,115	TrusteeTrustee (other than a bare trustee)	3,222,093,368	HKD	0.000	12.596	0	53.56	0.42
761	14-11-19	AcquireBecoming interested	L	350,000	TrusteeTrustee (other than a bare trustee)	3,197,132,253	HKD	12.620		4,417,000	53.14	0.00
762	14-09-24	AcquireBecoming interested	L	58,000	TrusteeTrustee (other than a bare trustee)	3,196,782,253	HKD	12.439		721,462	53.13	0.00
763	14-09-22	AcquireBecoming interested	L	182,000	TrusteeTrustee (other than a bare trustee)	3,196,724,253	HKD	12.524		2,279,368	53.13	0.01
764	14-09-16	AcquireBecoming interested	L	44,000	TrusteeTrustee (other than a bare trustee)	3,196,542,253	HKD	12.959		570,196	53.12	0.00
765	14-09-10	AcquireBecoming interested	L	460,000	TrusteeTrustee (other than a bare trustee)	3,196,498,253	HKD	13.405		6,166,300	53.12	0.00
766	14-09-03	AcquireBecoming interested	L	24,000	TrusteeTrustee (other than a bare trustee)	3,196,038,253	HKD	14.073		337,752	53.12	0.00
767	14-09-02	AcquireBecoming interested	L	500,000	TrusteeTrustee (other than a bare trustee)	3,196,014,253	HKD	13.826		6,913,000	53.12	0.01
768	14-06-05	AcquireBecoming interested	L	60,000	TrusteeTrustee (other than a bare trustee)	3,195,514,253	HKD	12.408		744,480	53.11	0.00
769	14-05-09	AcquireBecoming interested	L	50,000	TrusteeTrustee (other than a bare trustee)	3,195,454,253	HKD	11.064		553,200	53.11	0.01
770	14-05-08	AcquireBecoming interested	L	120,000	TrusteeTrustee (other than a bare trustee)	3,195,404,253	HKD	11.039		1,324,680	53.10	0.00
771	14-05-07	AcquireBecoming interested	L	214,000	TrusteeTrustee (other than a bare trustee)	3,195,284,253	HKD	11.046		2,363,844	53.10	0.00
772	14-04-30	AcquireBecoming interested	L	134,000	TrusteeTrustee (other than a bare trustee)	3,195,070,253	HKD	11.564		1,549,576	53.10	0.00
773	14-04-25	AcquireBecoming interested	L	288,000	TrusteeTrustee (other than a bare trustee)	3,194,936,253	HKD	11.307		3,256,416	53.10	0.01
774	14-04-16	ExerciseExercising an option	L	26,410,438	TrusteeTrustee (other than a bare trustee)	3,194,534,253	HKD	0.000	10.608	0	53.09	-0.31
775	14-04-16	AcquireBecoming interested	L	114,000	TrusteeTrustee (other than a bare trustee)	3,194,648,253	HKD	11.699		1,333,686	53.09	0.00
776	14-04-07	AcquireBecoming interested	L	26,410,438	TrusteeTrustee (other than a bare trustee)	3,194,534,253	HKD	0.000	10.608	0	53.40	0.44
777	13-12-02	ExerciseExercising an option	L	15,375,678	TrusteeTrustee (other than a bare trustee)	3,168,123,815	HKD	0.000	10.708	0	52.96	-0.30
778	13-11-20	AcquireBecoming interested	L	15,375,678	TrusteeTrustee (other than a bare trustee)	3,168,123,815	HKD	0.000	10.708	0	53.26	0.26
779	13-06-13	AcquireBecoming interested	L	100,000	TrusteeTrustee (other than a bare trustee)	3,152,748,137	HKD	10.346		1,034,600	53.00	0.00
780	13-06-11	AcquireBecoming interested	L	92,000	TrusteeTrustee (other than a bare trustee)	3,152,648,137	HKD	10.595		974,740	53.00	0.00
781	13-06-03	OtherOther	L		TrusteeTrustee (other than a bare trustee)	3,152,556,137	HKD	0.000	0.000		53.00	0.02
782	13-04-23	ExerciseExercising an option	L	9,743,824	TrusteeTrustee (other than a bare trustee)	3,152,556,137	HKD	0.000	13.044	0	52.97	-0.10
783	13-04-16	AcquireBecoming interested	L	90,000	TrusteeTrustee (other than a bare trustee)	3,152,556,137	HKD	12.489		1,124,010	53.07	0.01
784	13-04-12	AcquireBecoming interested	L	80,000	TrusteeTrustee (other than a bare trustee)	3,152,466,137	HKD	12.718		1,017,440	53.06	0.00
785	13-04-11	AcquireBecoming interested	L	9,743,824	TrusteeTrustee (other than a bare trustee)	3,152,276,137	HKD	0.000	13.044	0	53.06	0.16
786	13-04-11	AcquireBecoming interested	L	110,000	TrusteeTrustee (other than a bare trustee)	3,152,386,137	HKD	12.582		1,384,020	53.06	0.00
787	12-12-10	ExerciseExercising an option	L	19,178,313	TrusteeTrustee (other than a bare trustee)	3,142,532,313	HKD	0.000	13.512	0	52.90	-0.25
788	12-11-28	AcquireBecoming interested	L	19,178,313	TrusteeTrustee (other than a bare trustee)	3,142,532,313	HKD	0.000	13.512	0	53.15	0.32
789	12-04-23	ExerciseExercising an option	L	23,177,274	TrusteeTrustee (other than a bare trustee)	3,123,354,000	HKD	0.000	13.376	0	52.82	-0.21
790	12-04-11	AcquireBecoming interested	L	23,177,274	TrusteeTrustee (other than a bare trustee)	3,123,354,000	HKD	0.000	13.376	0	53.03	0.39
791	11-12-08	AcquireBecoming interested	L	362,608,307	TrusteeTrustee (other than a bare trustee)	3,100,176,717	HKD	0.000	0.000	0	52.64	-0.98
792	11-12-08	OtherOther	L	9	TrusteeTrustee (other than a bare trustee)	3,100,176,726	HKD				52.64	0.00
793	11-11-28	AcquireBecoming interested	L	88,849,685	TrusteeTrustee (other than a bare trustee)	2,826,418,095	HKD	0.000	10.784	0	53.62	1.68
794	11-09-12	AcquireBecoming interested	L	124,000	TrusteeTrustee (other than a bare trustee)	2,737,568,410	HKD	11.894		1,474,856	51.88	0.00
795	11-09-09	AcquireBecoming interested	L	82,000	TrusteeTrustee (other than a bare trustee)	2,737,444,410	HKD	12.291		1,007,862	51.88	0.00
796	11-09-08	AcquireBecoming interested	L	110,000	TrusteeTrustee (other than a bare trustee)	2,737,362,410	HKD	12.350		1,358,500	51.88	0.00
797	11-09-07	AcquireBecoming interested	L	94,000	TrusteeTrustee (other than a bare trustee)	2,737,252,410	HKD	12.350		1,160,900	51.88	0.01
798	11-09-06	AcquireBecoming interested	L	96,000	TrusteeTrustee (other than a bare trustee)	2,737,158,410	HKD	12.120		1,163,520	51.87	0.00
799	11-09-05	AcquireBecoming interested	L	124,000	TrusteeTrustee (other than a bare trustee)	2,737,062,410	HKD	12.010		1,489,240	51.87	0.00
800	11-09-02	AcquireBecoming interested	L	444,000	TrusteeTrustee (other than a bare trustee)	2,736,938,410	HKD	12.360		5,487,840	51.87	0.01
801	11-06-30	OtherOther	L		TrusteeTrustee (other than a bare trustee)	2,736,494,410	HKD				51.83	0.00
802	11-05-23	AcquireBecoming interested	L	2,733,322,378	TrusteeTrustee (other than a bare trustee)	2,736,494,410	HKD				51.78	51.72
803	11-04-28	ExerciseExercising an option	L	23,392	RelativeInterest of child under 18 or spouse	3,172,032	HKD	0.000	13.460	0	0.06	0.00
804	11-04-15	AcquireBecoming interested	L	23,392	RelativeInterest of child under 18 or spouse	3,172,032	HKD	0.000	13.460	0	0.06	0.01
805	10-11-29	ExerciseExercising an option	L	56,561	RelativeInterest of child under 18 or spouse	3,148,640	HKD		16.400	927,600	0.05	0.00
806	10-11-18	AcquireBecoming interested	L	56,561	RelativeInterest of child under 18 or spouse	3,148,640	HKD	0.000	16.400	0	0.06	0.00
807	10-04-26	ExerciseExercising an option	L	20,959	RelativeInterest of child under 18 or spouse	3,092,079	HKD	0.000	14.652	0	0.06	0.00
808	10-04-15	AcquireBecoming interested	L	20,959	RelativeInterest of child under 18 or spouse	3,092,079	HKD	0.000	14.652	0	0.06	0.00
809	09-12-03	ExerciseExercising an option	L	62,201	RelativeInterest of child under 18 or spouse	3,071,120	HKD	0.000	14.512	0	0.06	0.00
810	09-11-26	AcquireBecoming interested	L	62,201	RelativeInterest of child under 18 or spouse	3,071,120	HKD	0.000	14.512	0	0.06	0.00
811	09-05-14	ExerciseExercising an option	L	30,834	RelativeInterest of child under 18 or spouse	3,008,919	HKD	0.000	9.658	0	0.06	0.00
812	09-05-07	AcquireBecoming interested	L	30,834	RelativeInterest of child under 18 or spouse	3,008,919	HKD	0.000	9.658	0	0.06	0.00
813	08-12-11	ExerciseExercising an option	L	127,123	RelativeInterest of child under 18 or spouse	2,978,085	HKD	0.000	6.728	0	0.06	0.00
814	08-12-04	AcquireBecoming interested	L	127,123	RelativeInterest of child under 18 or spouse	2,978,085	HKD	0.000	6.728	0	0.06	0.01
815	08-05-15	ExerciseExercising an option	L	15,760	RelativeInterest of child under 18 or spouse	2,850,962	HKD	0.000	17.988	0	0.05	0.00
816	08-05-05	AcquireBecoming interested	L	15,760	RelativeInterest of child under 18 or spouse	2,850,962	HKD	0.000	17.988	0	0.05	0.00
817	07-12-13	ExerciseExercising an option	L	32,501	RelativeInterest of child under 18 or spouse	2,835,202	HKD	0.000	25.870	0	0.05	0.00
818	07-12-06	AcquireBecoming interested	L	32,501	RelativeInterest of child under 18 or spouse	2,835,202	HKD	0.000	25.870	0	0.05	0.00
819	07-05-16	ExerciseExercising an option	L	13,611	RelativeInterest of child under 18 or spouse	2,802,701	HKD	0.000	17.416	0	0.06	0.00
820	07-05-09	AcquireBecoming interested	L	13,611	RelativeInterest of child under 18 or spouse	2,802,701	HKD	0.000	17.416	0	0.06	0.00
821	06-12-14	ExerciseExercising an option	L	55,990	RelativeInterest of child under 18 or spouse	2,789,090	HKD	0.000	14.644	0	0.06	0.00
822	06-12-07	AcquireBecoming interested	L	55,990	RelativeInterest of child under 18 or spouse	2,789,090	HKD	0.000	14.644	0	0.06	0.00
823	06-05-17	ExerciseExercising an option	L	18,637	RelativeInterest of child under 18 or spouse	2,733,100	HKD	0.000	12.380	0	0.06	0.00
824	06-05-10	AcquireBecoming interested	L	18,637	RelativeInterest of child under 18 or spouse	2,733,100	HKD	0.000	12.380	0	0.06	0.00
825	05-12-15	ExerciseExercising an option	L	37,007	OwnerBeneficial owner	2,714,463	HKD	0.000	8.320	0	0.06	0.00
826	05-12-08	ExerciseExercising an option	L	37,007	RelativeInterest of child under 18 or spouse	2,714,463	HKD	0.000	8.320	0	0.06	0.00
827	05-05-18	AcquireBecoming interested	L	31,026	RelativeInterest of child under 18 or spouse	2,677,456	HKD	0.000	7.250	0	0.06	0.00
828	04-12-20	AcquireBecoming interested	L	24,732	RelativeInterest of child under 18 or spouse	2,646,430	HKD		7.420	183,511	0.06	0.00
829	04-05-18	AcquireBecoming interested	L	25,757	RelativeInterest of child under 18 or spouse	2,621,698	HKD	0.000	5.045	0	0.06	0.00
830	03-12-17	AcquireBecoming interested	L	12,947	RelativeInterest of child under 18 or spouse	2,595,971	HKD	0.000	3.990	0	0.06	0.00
831	03-05-20	AcquireBecoming interested	L	24,717	RelativeInterest of child under 18 or spouse	2,583,024	HKD	0.000	2.070	0	0.06	0.00

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