Cheung, Paul Kwok Wing 張國榮

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Kingboard Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00148	1993-10-08			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	25-07-10	SoldCompleted sale	L	-240,000	OwnerBeneficial owner	18,360,405	HKD	25.102		-6,024,504	1.65	-0.03
2	25-07-09	SoldCompleted sale	L	-69,500	OwnerBeneficial owner	18,600,405	HKD	25.592		-1,778,672	1.68	0.00
3	25-07-08	SoldCompleted sale	L	-430,000	OwnerBeneficial owner	18,669,905	HKD	25.771		-11,081,702	1.68	-0.04
4	25-07-04	SoldCompleted sale	L	-500,500	OwnerBeneficial owner	19,099,905	HKD	25.610		-12,817,654	1.72	-0.04
5	25-06-23	BoughtPurchased shares	L	40,000	OwnerBeneficial owner	16,258,405	HKD	23.750		950,000	1.47	0.02
6	25-06-23	Other incOther increase - see filing	L	1,371,000	SpouseInterest of spouse	19,600,405					1.76	0.12
7	25-06-23	Other incOther increase - see filing	L	1,971,000	OwnerBeneficial owner	18,229,405					1.64	0.17
8	25-06-11	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	16,218,405	HKD	24.100		2,410,000	1.46	0.01
9	25-06-05	BoughtPurchased shares	L	30,000	OwnerBeneficial owner	16,118,405	HKD	23.242		697,251	1.45	0.00
10	25-06-04	BoughtPurchased shares	L	40,000	OwnerBeneficial owner	16,088,405	HKD	23.150		926,000	1.45	0.01
11	25-06-03	BoughtPurchased shares	L	150,000	OwnerBeneficial owner	16,048,405	HKD	23.083		3,462,495	1.44	0.01
12	25-05-29	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	15,898,405	HKD	22.513		2,251,300	1.43	0.01
13	25-05-28	BoughtPurchased shares	L	60,000	OwnerBeneficial owner	15,798,405	HKD	22.050		1,323,000	1.42	0.00
14	25-05-20	BoughtPurchased shares	L	134,500	OwnerBeneficial owner	15,738,405	HKD	22.515		3,028,281	1.42	0.02
15	25-04-15	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	15,603,905	HKD	19.948		5,984,370	1.40	0.02
16	25-04-14	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	15,303,905	HKD	20.280		6,084,000	1.38	0.03
17	25-04-10	BoughtPurchased shares	L	38,000	OwnerBeneficial owner	15,003,905	HKD	19.380		736,440	1.35	0.00
18	25-04-09	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	14,965,905	HKD	18.440		3,688,000	1.35	0.02
19	25-04-07	BoughtPurchased shares	L	338,500	OwnerBeneficial owner	14,765,905	HKD	19.158		6,484,814	1.33	0.03
20	25-01-10	BoughtPurchased shares	L	130,000	OwnerBeneficial owner	14,427,405	HKD	19.106		2,483,793	1.30	0.01
21	25-01-07	BoughtPurchased shares	L	30,000	OwnerBeneficial owner	14,297,405	HKD	18.300		549,000	1.29	0.01
22	24-12-24	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	14,267,405	HKD	18.100		181,000	1.28	0.00
23	24-12-12	BoughtPurchased shares	L	50,000	OwnerBeneficial owner	14,257,405	HKD	19.440		972,000	1.28	0.00
24	24-12-09	BoughtPurchased shares	L	50,000	OwnerBeneficial owner	14,207,405	HKD	18.960		948,000	1.28	0.01
25	24-12-06	BoughtPurchased shares	L	207,500	OwnerBeneficial owner	14,157,405	HKD	19.010		3,944,637	1.27	0.02
26	24-11-20	BoughtPurchased shares	L	50,000	OwnerBeneficial owner	13,949,905	HKD	19.260		963,000	1.25	0.00
27	24-11-08	BoughtPurchased shares	L	50,000	OwnerBeneficial owner	13,899,905	HKD	19.580		979,000	1.25	0.01
28	24-11-07	BoughtPurchased shares	L	428,000	OwnerBeneficial owner	13,849,905	HKD	19.748		8,452,015	1.24	0.03
29	24-11-06	BoughtPurchased shares	L	50,000	OwnerBeneficial owner	13,421,905	HKD	19.320		966,000	1.21	0.01
30	24-11-04	BoughtPurchased shares	L	5,000	OwnerBeneficial owner	13,371,905	HKD	18.700		93,500	1.20	0.00
31	24-10-25	BoughtPurchased shares	L	50,000	OwnerBeneficial owner	13,366,905	HKD	19.400		970,000	1.20	0.00
32	24-10-18	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	13,316,905	HKD	18.690		1,869,000	1.20	0.01
33	24-10-02	BoughtPurchased shares	L	50,000	OwnerBeneficial owner	13,216,905	HKD	20.600		1,030,000	1.19	0.01
34	24-09-19	BoughtPurchased shares	L	50,000	OwnerBeneficial owner	13,166,905	HKD	15.900		795,000	1.18	0.00
35	24-09-13	BoughtPurchased shares	L	47,000	OwnerBeneficial owner	13,116,905	HKD	15.182		713,559	1.18	0.01
36	24-09-12	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	13,069,905	HKD	14.759		1,475,930	1.17	0.00
37	24-09-11	BoughtPurchased shares	L	120,000	OwnerBeneficial owner	12,969,905	HKD	14.700		1,764,000	1.17	0.02
38	24-09-10	BoughtPurchased shares	L	325,000	OwnerBeneficial owner	12,849,905	HKD	14.776		4,802,298	1.15	0.02
39	24-09-09	BoughtPurchased shares	L	63,000	OwnerBeneficial owner	12,524,905	HKD	14.880		937,440	1.13	0.01
40	24-06-05	BoughtPurchased shares	L	51,000	OwnerBeneficial owner	12,461,905	HKD	19.500		994,500	1.12	0.01
41	24-04-26	BoughtPurchased shares	L	250,000	OwnerBeneficial owner	12,410,905	HKD	15.800		3,950,000	1.11	0.02
42	24-04-24	BoughtPurchased shares	L	150,000	OwnerBeneficial owner	12,160,905	HKD	15.155		2,273,205	1.09	0.01
43	24-04-23	BoughtPurchased shares	L	340,000	OwnerBeneficial owner	12,010,905	HKD	14.861		5,052,808	1.08	0.03
44	24-04-17	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	11,670,905	HKD	14.852		1,485,190	1.05	0.01
45	24-04-11	BoughtPurchased shares	L	168,500	OwnerBeneficial owner	11,570,905	HKD	16.199		2,729,582	1.04	0.02
46	24-04-08	BoughtPurchased shares	L	113,000	OwnerBeneficial owner	11,402,405	HKD	15.660		1,769,580	1.02	0.01
47	24-03-27	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	11,289,405	HKD	15.850		1,585,000	1.01	0.01
48	24-03-25	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	11,189,405	HKD	17.040		1,704,000	1.00	0.00
49	24-03-20	BoughtPurchased shares	L	150,000	OwnerBeneficial owner	11,089,405	HKD	17.113		2,566,995	1.00	0.02
50	23-12-27	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	10,939,405	HKD	18.340		1,834,000	0.98	0.01
51	23-12-06	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	10,839,405	HKD	18.300		1,830,000	0.97	0.01
52	23-11-10	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	10,739,405	HKD	18.420		1,842,000	0.96	0.01
53	23-10-12	BoughtPurchased shares	L	237,000	OwnerBeneficial owner	10,639,405	HKD	17.874		4,236,233	0.95	0.02
54	23-10-05	BoughtPurchased shares	L	127,000	OwnerBeneficial owner	10,402,405	HKD	17.229		2,188,058	0.93	0.01
55	23-10-04	BoughtPurchased shares	L	58,000	OwnerBeneficial owner	10,275,405	HKD	17.214		998,429	0.92	0.00
56	23-10-03	BoughtPurchased shares	L	144,000	OwnerBeneficial owner	10,217,405	HKD	16.727		2,408,717	0.92	0.02
57	23-09-29	BoughtPurchased shares	L	13,000	OwnerBeneficial owner	10,073,405	HKD	17.141		222,830	0.90	0.00
58	23-09-22	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	10,060,405	HKD	18.833		5,649,990	0.90	0.02
59	23-09-19	BoughtPurchased shares	L	61,000	OwnerBeneficial owner	9,760,405	HKD	18.779		1,145,531	0.88	0.01
60	23-09-18	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	9,699,405	HKD	18.610		1,861,000	0.87	0.01
61	23-09-15	BoughtPurchased shares	L	50,000	OwnerBeneficial owner	9,599,405	HKD	18.836		941,800	0.86	0.00
62	23-09-13	BoughtPurchased shares	L	141,000	OwnerBeneficial owner	9,549,405	HKD	18.257		2,574,293	0.86	0.02
63	23-09-07	BoughtPurchased shares	L	59,500	OwnerBeneficial owner	9,408,405	HKD	18.614		1,107,551	0.84	0.00
64	23-09-06	BoughtPurchased shares	L	59,500	OwnerBeneficial owner	9,348,905	HKD	18.265		1,086,779	0.84	0.01
65	23-09-05	BoughtPurchased shares	L	282,000	OwnerBeneficial owner	9,289,405	HKD	18.156		5,120,020	0.83	0.02
66	23-09-04	BoughtPurchased shares	L	202,000	OwnerBeneficial owner	9,007,405	HKD	18.379		3,712,558	0.81	0.02
67	23-08-31	BoughtPurchased shares	L	164,500	OwnerBeneficial owner	8,805,405	HKD	17.834		2,933,693	0.79	0.02
68	23-08-30	BoughtPurchased shares	L	40,000	OwnerBeneficial owner	8,640,905	HKD	18.120		724,800	0.77	0.00
69	23-08-29	BoughtPurchased shares	L	150,000	OwnerBeneficial owner	8,600,905	HKD	17.620		2,643,000	0.77	0.01
70	23-07-28	CallRight to take underlying shares	L	2,000,000	OwnerBeneficial owner	8,450,905	HKD				0.76	0.18
71	23-07-05	BoughtPurchased shares	L	37,500	OwnerBeneficial owner	6,450,905	HKD	22.282		835,575	0.58	0.01
72	23-07-05	SoldCompleted sale	L	-1,000,000	OwnerBeneficial owner	6,413,405	HKD		22.000	-22,000,000	0.57	-0.09
73	23-06-27	BoughtPurchased shares	L	268,000	OwnerBeneficial owner	7,413,405	HKD	20.580		5,515,494	0.66	0.02
74	23-06-07	BoughtPurchased shares	L	40,000	OwnerBeneficial owner	7,145,405	HKD	21.925		877,000	0.64	0.00
75	23-05-31	BoughtPurchased shares	L	30,000	OwnerBeneficial owner	7,105,405	HKD	21.450		643,500	0.64	0.01
76	23-05-12	BoughtPurchased shares	L	60,000	OwnerBeneficial owner	7,075,405	HKD	23.175		1,390,500	0.63	0.00
77	23-04-14	BoughtPurchased shares	L	20,000	OwnerBeneficial owner	7,015,405	HKD	24.150		483,000	0.63	0.00
78	23-04-12	BoughtPurchased shares	L	20,000	OwnerBeneficial owner	6,995,405	HKD	23.750		475,000	0.63	0.01
79	23-04-06	BoughtPurchased shares	L	50,000	OwnerBeneficial owner	6,975,405	HKD	23.300		1,165,000	0.62	0.00
80	22-12-30	BoughtPurchased shares	L	47,500	OwnerBeneficial owner	6,925,405	HKD	24.816		1,178,760	0.62	0.00
81	22-06-23	CallRight to take underlying shares	L	2,000,000	OwnerBeneficial owner	6,877,905	HKD		0.000	0	0.62	0.19
82	22-06-16	SoldCompleted sale	L	-221,000	OwnerBeneficial owner	4,877,905	HKD	34.000		-7,514,000	0.43	-0.02
83	22-06-15	SoldCompleted sale	L	-186,000	OwnerBeneficial owner	5,098,905	HKD	34.930		-6,496,980	0.45	-0.02
84	22-06-14	SoldCompleted sale	L	-200,000	OwnerBeneficial owner	5,284,905	HKD	38.370		-7,674,000	0.47	-0.02
85	22-05-05	BoughtPurchased shares	L	20,000	OwnerBeneficial owner	5,484,905	HKD	36.200		724,000	0.49	0.00
86	22-05-04	BoughtPurchased shares	L	20,000	OwnerBeneficial owner	5,464,905	HKD	35.900		718,000	0.49	0.00
87	22-05-03	BoughtPurchased shares	L	19,000	OwnerBeneficial owner	5,444,905	HKD	35.450		673,550	0.49	0.01
88	22-01-12	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	5,425,905	HKD	37.300		3,730,000	0.48	0.00
89	21-12-08	BoughtPurchased shares	L	70,500	OwnerBeneficial owner	5,325,905	HKD	38.350		2,703,675	0.48	0.01
90	21-12-06	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	5,255,405	HKD	38.500		3,850,000	0.47	0.01
91	21-11-25	BoughtPurchased shares	L	10,000	OwnerBeneficial owner	5,155,405	HKD	41.750		417,500	0.46	0.00
92	21-11-15	BoughtPurchased shares	L	93,000	OwnerBeneficial owner	5,145,405	HKD	35.560		3,307,080	0.46	0.01
93	21-11-11	BoughtPurchased shares	L	30,000	OwnerBeneficial owner	5,052,405	HKD	33.960		1,018,800	0.45	0.00
94	21-11-05	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	5,022,405	HKD	33.600		3,360,000	0.45	0.01
95	21-11-04	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	4,922,405	HKD	33.000		3,300,000	0.44	0.01
96	21-10-28	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	4,822,405	HKD	33.980		3,398,000	0.43	0.01
97	21-10-27	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	4,722,405	HKD	34.260		3,426,000	0.42	0.01
98	21-09-21	BoughtPurchased shares	L	180,500	OwnerBeneficial owner	4,622,405	HKD	35.490		6,405,945	0.41	0.01
99	21-09-20	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	4,441,905	HKD	34.800		3,480,000	0.40	0.01
100	21-09-10	BoughtPurchased shares	L	100,500	OwnerBeneficial owner	4,341,905	HKD	38.780		3,897,390	0.39	0.01
101	21-09-08	BoughtPurchased shares	L	230,000	OwnerBeneficial owner	4,241,405	HKD	37.800		8,694,000	0.38	0.02
102	21-09-06	BoughtPurchased shares	L	88,000	OwnerBeneficial owner	4,011,405	HKD	36.750		3,234,000	0.36	0.01
103	21-08-31	BoughtPurchased shares	L	40,000	OwnerBeneficial owner	3,923,405	HKD	37.900		1,516,000	0.35	0.00
104	21-04-22	SoldCompleted sale	L	-2,586,000	OwnerBeneficial owner	3,883,405	HKD		42.900	-110,939,404	0.35	-0.23
105	21-04-15	SoldCompleted sale	L	-200,000	OwnerBeneficial owner	6,469,405	HKD	46.700		-9,340,000	0.58	-0.02
106	21-04-13	SoldCompleted sale	L	-1,140,000	OwnerBeneficial owner	6,669,405	HKD	47.100		-53,693,998	0.60	-0.10
107	21-04-12	SoldCompleted sale	L	-355,000	OwnerBeneficial owner	7,809,405	HKD	46.100		-16,365,499	0.70	-0.03
108	21-04-09	SoldCompleted sale	L	-466,000	OwnerBeneficial owner	8,164,405	HKD	47.000		-21,902,000	0.73	-0.04
109	21-04-08	SoldCompleted sale	L	-294,000	OwnerBeneficial owner	8,630,405	HKD	46.600		-13,700,400	0.77	-0.03
110	20-12-07	BoughtPurchased shares	L	73,000	OwnerBeneficial owner	8,924,405	HKD	28.970		2,114,810	0.80	0.00
111	20-12-01	BoughtPurchased shares	L	50,000	OwnerBeneficial owner	8,851,405	HKD	29.200		1,460,000	0.80	0.01
112	20-11-30	BoughtPurchased shares	L	52,000	OwnerBeneficial owner	8,801,405	HKD	29.500		1,534,000	0.79	0.00
113	20-11-18	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	8,749,405	HKD	26.790		5,358,000	0.79	0.02
114	20-09-23	BoughtPurchased shares	L	58,500	OwnerBeneficial owner	8,549,405	HKD	27.080		1,584,180	0.77	0.01
115	20-09-17	BoughtPurchased shares	L	30,000	OwnerBeneficial owner	8,490,905	HKD	28.410		852,300	0.76	0.00
116	20-09-02	BoughtPurchased shares	L	50,000	OwnerBeneficial owner	8,460,905	HKD	25.800		1,290,000	0.76	0.00
117	20-08-28	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	8,410,905	HKD	23.718		4,743,600	0.76	0.02
118	20-07-15	BoughtPurchased shares	L	91,500	OwnerBeneficial owner	8,210,905	HKD	22.525		2,061,037	0.74	0.01
119	20-07-14	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	8,119,405	HKD	23.020		4,604,000	0.73	0.02
120	20-07-13	BoughtPurchased shares	L	36,000	OwnerBeneficial owner	7,919,405	HKD	23.200		835,200	0.71	0.00
121	20-07-08	BoughtPurchased shares	L	92,000	OwnerBeneficial owner	7,883,405	HKD	21.814		2,006,888	0.71	0.01
122	20-07-03	BoughtPurchased shares	L	163,000	OwnerBeneficial owner	7,791,405	HKD	21.461		3,498,143	0.70	0.01
123	20-05-26	BoughtPurchased shares	L	116,500	OwnerBeneficial owner	7,628,405	HKD	19.784		2,304,836	0.69	0.01
124	20-05-15	BoughtPurchased shares	L	136,000	OwnerBeneficial owner	7,511,905	HKD	18.660		2,537,760	0.68	0.02
125	20-05-13	BoughtPurchased shares	L	44,000	OwnerBeneficial owner	7,375,905	HKD	18.756		825,264	0.66	0.00
126	20-05-06	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	7,331,905	HKD	19.075		3,815,000	0.66	0.02
127	20-04-24	BoughtPurchased shares	L	140,500	OwnerBeneficial owner	7,131,905	HKD	18.680		2,624,540	0.64	0.01
128	20-04-23	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	6,991,405	HKD	18.792		3,758,400	0.63	0.02
129	20-04-16	BoughtPurchased shares	L	6,500	OwnerBeneficial owner	6,791,405	HKD	19.140		124,410	0.61	0.00
130	20-04-03	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	6,784,905	HKD	17.649		3,529,800	0.61	0.02
131	20-03-25	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	6,584,905	HKD	18.720		3,744,000	0.59	0.02
132	20-03-24	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	6,384,905	HKD	17.882		5,364,600	0.57	0.02
133	20-03-23	BoughtPurchased shares	L	28,500	OwnerBeneficial owner	6,014,405	HKD	17.180		489,630	0.54	0.00
134	20-03-23	BoughtPurchased shares	L	70,500	SpouseInterest of spouse	6,084,905	HKD	16.340		1,151,970	0.55	0.01
135	19-12-18	SoldCompleted sale	L	-2,500,000	OwnerBeneficial owner	5,985,905	HKD		23.400	-58,499,999	0.54	-0.22
136	19-12-06	BoughtPurchased shares	L	84,500	OwnerBeneficial owner	8,485,905	HKD	22.124		1,869,478	0.76	0.00
137	19-11-26	SoldCompleted sale	L	-400,000	OwnerBeneficial owner	8,401,405	HKD	22.480		-8,992,000	0.76	-0.03
138	19-11-25	SoldCompleted sale	L	-300,000	OwnerBeneficial owner	8,801,405	HKD	22.430		-6,729,000	0.79	-0.03
139	19-11-20	SoldCompleted sale	L	-200,000	OwnerBeneficial owner	9,101,405	HKD	23.150		-4,630,000	0.82	-0.02
140	19-11-18	ExercisedExercised derivative rights to acquire	L	5,000,000	OwnerBeneficial owner	9,301,405	HKD		17.304	86,520,004	0.84	-0.01
141	19-11-05	BoughtPurchased shares	L	65,000	SpouseInterest of spouse	9,301,405	HKD	21.938		1,425,970	0.85	0.00
142	19-09-10	BoughtPurchased shares	L	48,500	SpouseInterest of spouse	9,236,405	HKD	20.110		975,335	0.85	0.01
143	19-09-06	BoughtPurchased shares	L	152,500	OwnerBeneficial owner	9,086,405	HKD	19.826		3,023,496	0.83	0.01
144	19-09-06	BoughtPurchased shares	L	101,500	SpouseInterest of spouse	9,187,905	HKD	19.874		2,017,211	0.84	0.01
145	19-09-05	BoughtPurchased shares	L	225,500	OwnerBeneficial owner	8,933,905	HKD	18.900		4,261,950	0.82	0.02
146	19-08-30	BoughtPurchased shares	L	50,000	OwnerBeneficial owner	8,708,405	HKD	18.300		915,000	0.80	0.01
147	19-08-29	BoughtPurchased shares	L	16,000	OwnerBeneficial owner	8,658,405	HKD	17.360		277,760	0.79	0.00
148	19-08-28	BoughtPurchased shares	L	493,000	OwnerBeneficial owner	8,642,405	HKD	17.553		8,653,629	0.79	0.04
149	19-08-27	BoughtPurchased shares	L	127,500	OwnerBeneficial owner	8,149,405	HKD	17.887		2,280,592	0.75	0.01
150	19-08-19	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	8,021,905	HKD	18.169		5,450,700	0.74	0.03
151	19-08-16	BoughtPurchased shares	L	339,000	OwnerBeneficial owner	7,721,905	HKD	17.241		5,844,699	0.71	0.03
152	19-08-15	BoughtPurchased shares	L	361,000	OwnerBeneficial owner	7,382,905	HKD	17.176		6,200,536	0.68	0.04
153	19-08-14	CallRight to take underlying shares	L	5,000,000	OwnerBeneficial owner	7,021,905	HKD		0.000	0	0.64	0.46
154	19-08-13	BoughtPurchased shares	L	600,000	OwnerBeneficial owner	2,021,905	HKD	16.818		10,090,800	0.18	0.05
155	19-08-12	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	1,421,905	HKD	17.519		3,503,800	0.13	0.02
156	19-04-29	SoldCompleted sale	L	-598,065	SpouseInterest of spouse	1,221,905	HKD	25.871		-15,472,420	0.11	-0.05
157	19-04-10	SoldCompleted sale	L	-1,116,500	SpouseInterest of spouse	1,819,970	HKD	28.486		-31,804,619	0.16	-0.11
158	19-04-10	SoldCompleted sale	L	-256,000	OwnerBeneficial owner	2,936,470	HKD	28.430		-7,278,080	0.27	-0.02
159	19-04-08	SoldCompleted sale	L	-1,863,500	OwnerBeneficial owner	3,192,470	HKD	28.530		-53,165,656	0.29	-0.17
160	18-12-31	BoughtPurchased shares	L	26,500	OwnerBeneficial owner	5,055,970	HKD	20.597		545,826	0.46	0.00
161	18-12-03	BoughtPurchased shares	L	216,500	OwnerBeneficial owner	5,029,470	HKD	24.050		5,206,825	0.46	0.02
162	18-11-14	BoughtPurchased shares	L	256,000	OwnerBeneficial owner	4,812,970	HKD	21.599		5,529,344	0.44	0.02
163	18-10-29	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	4,556,970	HKD	21.000		2,100,000	0.42	0.01
164	18-10-23	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	4,456,970	HKD	23.900		2,390,000	0.41	0.01
165	18-10-22	SoldCompleted sale	L	-3,360,000	OwnerBeneficial owner	4,356,970	HKD		24.100	-80,976,001	0.40	-0.31
166	18-10-15	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	7,716,970	HKD	23.512		4,702,400	0.71	0.02
167	18-10-09	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	7,516,970	HKD	23.450		2,345,000	0.69	0.01
168	18-10-08	ExercisedExercised derivative rights to acquire	L	3,360,000	OwnerBeneficial owner	7,416,970	HKD		12.424	41,744,639	0.68	-0.01
169	18-09-24	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	7,416,970	HKD	26.230		5,246,000	0.69	0.02
170	18-09-17	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	7,216,970	HKD	24.000		2,400,000	0.67	0.01
171	18-09-14	BoughtPurchased shares	L	176,500	SpouseInterest of spouse	7,116,970	HKD	23.661		4,176,220	0.66	0.01
172	18-09-12	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	6,940,470	HKD	22.442		2,244,230	0.65	0.01
173	18-09-06	BoughtPurchased shares	L	100,000	OwnerBeneficial owner	6,840,470	HKD	25.510		2,551,000	0.64	0.01
174	18-08-28	BoughtPurchased shares	L	300,000	OwnerBeneficial owner	6,740,470	HKD	28.450		8,535,000	0.63	0.03
175	18-08-27	BoughtPurchased shares	L	400,000	OwnerBeneficial owner	6,440,470	HKD	29.060		11,624,000	0.60	0.04
176	18-04-03	SoldCompleted sale	L	-200,000	SpouseInterest of spouse	6,040,470	HKD	35.193		-7,038,660	0.56	-0.02
177	17-12-05	SoldCompleted sale	L	-260,000	SpouseInterest of spouse	6,240,470	HKD	42.650		-11,089,000	0.58	-0.02
178	17-11-13	SoldCompleted sale	L	-3,170,000	OwnerBeneficial owner	6,500,470	HKD		45.700	-144,869,002	0.60	-0.30
179	17-09-26	ExercisedExercised derivative rights to acquire	L	3,360,000	OwnerBeneficial owner	9,670,470	HKD		33.920	113,971,194	0.90	-0.03
180	17-08-31	DisposeCeasing to have an interest	L	-700,000	OwnerBeneficial owner	9,670,470	HKD	42.110		-29,477,000	0.93	-0.06
181	17-08-30	DisposeCeasing to have an interest	L	-450,000	OwnerBeneficial owner	10,370,470	HKD	40.980		-18,441,000	0.99	-0.05
182	17-08-29	DisposeCeasing to have an interest	L	-150,000	OwnerBeneficial owner	10,820,470	HKD	40.760		-6,114,000	1.04	-0.01
183	17-07-10	ExerciseExercising an option	L	40,000	OwnerBeneficial owner	10,970,470	HKD		12.424	496,960	1.05	0.00
184	17-06-15	DisposeCeasing to have an interest	L	-240,000	OwnerBeneficial owner	10,970,470	HKD	29.350		-7,044,000	1.05	-0.02
185	17-04-25	DisposeCeasing to have an interest	L	-550,000	OwnerBeneficial owner	11,210,470	HKD	28.200		-15,510,000	1.07	-0.06
186	17-04-12	DisposeCeasing to have an interest	L	-450,000	OwnerBeneficial owner	11,760,470	HKD	28.700		-12,915,000	1.13	-0.04
187	17-03-28	AcquireBecoming interested	L	96,000	RelativeInterest of child under 18 or spouse	12,210,470	HKD	28.520		2,737,920	1.17	0.01
188	17-03-24	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	12,114,470	HKD	27.050		2,705,000	1.16	0.01
189	17-01-05	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	12,014,470	HKD	24.800		9,920,000	1.15	0.04
190	16-10-24	DisposeCeasing to have an interest	L	-1,300,000	OwnerBeneficial owner	11,614,470	HKD		22.450	-29,185,001	1.11	-0.13
191	16-10-17	ExerciseExercising an option	L	2,600,000	OwnerBeneficial owner	12,914,470	HKD		12.424	32,302,399	1.24	-0.01
192	16-10-07	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	12,914,470	HKD	24.150		-1,207,500	1.25	-0.01
193	16-05-24	DisposeCeasing to have an interest	L	-13,000	OwnerBeneficial owner	12,964,470	HKD	16.080		-209,040	1.26	0.00
194	16-05-20	DisposeCeasing to have an interest	L	-830,000	OwnerBeneficial owner	12,977,470	HKD	15.745		-13,068,350	1.26	-0.08
195	15-12-30	AcquireBecoming interested	L	13,500	OwnerBeneficial owner	13,807,470	HKD	12.260		165,510	1.34	0.00
196	15-12-23	AcquireBecoming interested	L	337,000	OwnerBeneficial owner	13,793,970	HKD	11.787		3,972,219	1.34	0.03
197	15-12-18	AcquireBecoming interested	L	205,000	OwnerBeneficial owner	13,456,970	HKD	11.179		2,291,695	1.31	0.02
198	15-12-17	OtherOther	L	1,902,065	RelativeInterest of child under 18 or spouse	13,011,970	HKD				1.26	0.00
199	15-12-17	AcquireBecoming interested	L	240,000	OwnerBeneficial owner	13,251,970	HKD	11.330		2,719,200	1.29	0.03
200	15-12-16	AcquireBecoming interested	L	115,500	OwnerBeneficial owner	13,011,970	HKD	11.120		1,284,360	1.26	0.01
201	15-07-24	AcquireBecoming interested	L	109,000	OwnerBeneficial owner	12,896,470	HKD	13.340		1,454,060	1.25	0.01
202	15-07-14	AcquireBecoming interested	L	77,500	OwnerBeneficial owner	12,787,470	HKD	12.760		988,900	1.24	0.01
203	15-07-10	AcquireBecoming interested	L	82,000	OwnerBeneficial owner	12,709,970	HKD	12.820		1,051,240	1.23	0.00
204	15-07-08	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	12,627,970	HKD	10.892		6,535,200	1.23	0.06
205	15-06-18	AcquireBecoming interested	L	74,500	OwnerBeneficial owner	12,027,970	HKD	13.680		1,019,160	1.17	0.01
206	15-06-09	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	11,953,470	HKD	13.860		1,386,000	1.16	0.01
207	15-05-12	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	11,853,470	HKD	14.200		2,840,000	1.15	0.02
208	15-05-11	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	11,653,470	HKD	14.020		2,804,000	1.13	0.02
209	15-03-19	AcquireBecoming interested	L	6,000,000	OwnerBeneficial owner	11,453,470	HKD				1.11	0.58
210	14-07-03	DisposeCeasing to have an interest	L	-50,000	OwnerBeneficial owner	5,453,470	HKD	16.240		-812,000	0.53	0.00
211	14-07-02	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	5,503,470	HKD	16.594		-1,659,400	0.53	-0.01
212	14-06-27	DisposeCeasing to have an interest	L	-100,900	OwnerBeneficial owner	5,676,470	HKD	15.963		-1,610,667	0.55	-0.01
213	14-06-27	DisposeCeasing to have an interest	L	-73,000	OwnerBeneficial owner	5,603,470	HKD	15.996		-1,167,708	0.54	-0.01
214	14-06-26	DisposeCeasing to have an interest	L	-64,500	OwnerBeneficial owner	5,777,370	HKD	16.203		-1,045,093	0.56	0.00
215	14-06-24	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	5,841,870	HKD	16.352		-3,270,400	0.56	-0.02
216	14-06-20	DisposeCeasing to have an interest	L	-461,500	OwnerBeneficial owner	6,041,870	HKD	15.993		-7,380,770	0.58	-0.05
217	14-01-17	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	6,503,370	HKD	19.286		1,928,600	0.63	0.01
218	13-10-04	DisposeCeasing to have an interest	L	-64,500	OwnerBeneficial owner	6,403,370	HKD	20.300		-1,309,350	0.62	-0.01
219	13-09-25	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	6,467,870	HKD	19.952		-3,990,400	0.63	-0.02
220	13-09-23	DisposeCeasing to have an interest	L	-371,000	OwnerBeneficial owner	6,667,870	HKD	20.415		-7,573,965	0.65	-0.03
221	13-09-19	DisposeCeasing to have an interest	L	-432,000	OwnerBeneficial owner	7,038,870	HKD	20.048		-8,660,736	0.68	-0.04
222	13-09-18	DisposeCeasing to have an interest	L	-292,000	OwnerBeneficial owner	7,470,870	HKD	19.271		-5,627,132	0.72	-0.03
223	13-09-17	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	7,762,870	HKD	18.770		-1,877,000	0.75	-0.01
224	13-09-06	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	7,862,870	HKD	17.477		3,495,400	0.76	0.02
225	13-09-05	AcquireBecoming interested	L	28,000	OwnerBeneficial owner	7,662,870	HKD	17.240		482,720	0.74	0.00
226	13-05-30	AcquireBecoming interested	L	1,253,145	OwnerBeneficial owner	7,634,870	HKD				0.74	0.00
227	13-05-27	AcquireBecoming interested	L	103,500	OwnerBeneficial owner	6,381,725	HKD	17.290		1,789,515	0.74	0.01
228	13-05-24	AcquireBecoming interested	L	12,500	OwnerBeneficial owner	6,278,225	HKD	17.540		219,250	0.73	0.00
229	13-04-17	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	6,265,725	HKD	21.125		8,450,000	0.73	0.05
230	13-04-16	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	5,865,725	HKD	21.450		2,145,000	0.68	0.01
231	13-03-15	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	5,765,725	HKD	23.200		1,160,000	0.67	0.01
232	13-01-02	AcquireBecoming interested	L	162,500	OwnerBeneficial owner	5,715,725	HKD	28.397		4,614,512	0.66	0.02
233	12-11-28	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	5,553,225	HKD	22.650		1,132,500	0.64	0.00
234	12-11-26	AcquireBecoming interested	L	450,000	OwnerBeneficial owner	5,503,225	HKD	22.428		10,092,600	0.64	0.05
235	12-11-22	AcquireBecoming interested	L	55,000	OwnerBeneficial owner	5,053,225	HKD	22.990		1,264,450	0.59	0.01
236	12-11-16	DisposeCeasing to have an interest	L	-41,500	OwnerBeneficial owner	4,998,225	HKD	23.902		-991,933	0.58	0.00
237	12-11-15	DisposeCeasing to have an interest	L	-168,000	OwnerBeneficial owner	5,039,725	HKD	23.891		-4,013,688	0.58	-0.02
238	12-11-08	DisposeCeasing to have an interest	L	-441,000	OwnerBeneficial owner	5,207,725	HKD	25.159		-11,095,119	0.60	-0.06
239	12-11-07	DisposeCeasing to have an interest	L	-919,450	OwnerBeneficial owner	5,648,725	HKD	25.330		-23,289,668	0.66	-0.10
240	12-11-06	DisposeCeasing to have an interest	L	-200,000	OwnerBeneficial owner	6,568,175	HKD	23.762		-4,752,400	0.76	-0.03
241	12-11-02	DisposeCeasing to have an interest	L	-270,500	OwnerBeneficial owner	6,768,175	HKD	24.205		-6,547,452	0.79	-0.03
242	12-10-31	OtherOther	L	-165,222	OwnerBeneficial owner	7,038,675	HKD				0.82	-0.02
243	12-09-21	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	7,203,897	HKD	19.320		1,932,000	0.84	0.01
244	12-09-07	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	7,103,897	HKD	16.680		1,668,000	0.83	0.02
245	12-09-04	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	7,003,897	HKD	16.800		1,680,000	0.81	0.01
246	12-07-10	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	6,903,897	HKD	15.080		1,508,000	0.80	0.01
247	12-07-06	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	6,803,897	HKD	15.200		1,520,000	0.79	0.01
248	12-05-15	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	6,703,897	HKD	18.601		1,860,100	0.78	0.01
249	12-05-14	AcquireBecoming interested	L	147,000	OwnerBeneficial owner	6,603,897	HKD	19.052		2,800,644	0.77	0.02
250	12-05-11	AcquireBecoming interested	L	40,000	OwnerBeneficial owner	6,456,897	HKD	18.660		746,400	0.75	0.00
251	12-05-09	AcquireBecoming interested	L	34,500	OwnerBeneficial owner	6,416,897	HKD	19.180		661,710	0.75	0.01
252	12-05-07	AcquireBecoming interested	L	150,000	OwnerBeneficial owner	6,382,397	HKD	20.307		3,046,050	0.74	0.02
253	12-05-04	AcquireBecoming interested	L	60,000	OwnerBeneficial owner	6,232,397	HKD	21.550		1,293,000	0.72	0.00
254	12-04-24	AcquireBecoming interested	L	60,000	OwnerBeneficial owner	6,172,397	HKD	23.650		1,419,000	0.72	0.01
255	12-04-03	DisposeCeasing to have an interest	L	-126,000	OwnerBeneficial owner	6,112,397	HKD	26.765		-3,372,390	0.71	-0.01
256	12-04-02	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	6,238,397	HKD	27.024		-2,702,400	0.72	-0.02
257	12-01-27	DisposeCeasing to have an interest	L	-20,000	OwnerBeneficial owner	6,338,397	HKD	27.450		-549,000	0.74	0.00
258	12-01-26	DisposeCeasing to have an interest	L	-160,000	OwnerBeneficial owner	6,358,397	HKD	27.270		-4,363,200	0.74	-0.02
259	12-01-20	DisposeCeasing to have an interest	L	-120,000	OwnerBeneficial owner	6,518,397	HKD	25.610		-3,073,200	0.76	-0.01
260	11-12-12	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	6,638,397	HKD	22.830		2,283,000	0.77	0.01
261	11-09-26	AcquireBecoming interested	L	150,000	OwnerBeneficial owner	6,538,397	HKD	19.730		2,959,500	0.76	0.02
262	11-09-21	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	6,388,397	HKD	23.600		472,000	0.74	0.00
263	11-09-19	AcquireBecoming interested	L	56,500	OwnerBeneficial owner	6,368,397	HKD	23.520		1,328,880	0.74	0.01
264	11-09-16	AcquireBecoming interested	L	67,000	OwnerBeneficial owner	6,311,897	HKD	24.860		1,665,620	0.73	0.00
265	11-08-31	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	6,244,897	HKD	30.000		300,000	0.73	0.01
266	11-06-27	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	6,234,897	HKD	34.750		-3,475,000	0.72	-0.02
267	11-06-07	AcquireBecoming interested	L	16,000	OwnerBeneficial owner	6,334,897	HKD	37.900		606,400	0.74	0.01
268	11-05-05	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	6,318,897	HKD	6.100		-610,000	0.73	-0.01
269	11-04-29	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	6,418,897	HKD	42.700		854,000	0.75	0.01
270	11-04-13	AcquireBecoming interested	L	45,000	OwnerBeneficial owner	6,418,897	HKD	44.000		1,980,000	0.75	0.01
271	11-04-13	DisposeCeasing to have an interest	L	-20,000	OwnerBeneficial owner	6,398,897	HKD	6.800		-136,000	0.74	-0.01
272	11-04-12	AcquireBecoming interested	L	30,000	OwnerBeneficial owner	6,373,897	HKD	43.600		1,308,000	0.74	0.00
273	11-04-11	AcquireBecoming interested	L	690,000	OwnerBeneficial owner	6,343,897	HKD		44.600	30,773,999	0.74	0.08
274	11-04-08	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	5,653,897	HKD	44.550		2,227,500	0.66	0.01
275	11-03-25	AcquireBecoming interested	L	130,000	OwnerBeneficial owner	5,603,897	HKD	40.500		5,265,000	0.65	0.01
276	11-03-24	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	5,473,897	HKD	40.800		816,000	0.64	0.01
277	11-03-21	AcquireBecoming interested	L	2,800,000	OwnerBeneficial owner	5,453,897	HKD		0.000	0	0.63	0.32
278	11-03-11	AcquireBecoming interested	L	70,000	OwnerBeneficial owner	2,653,897	HKD	42.400		2,968,000	0.31	0.01
279	11-01-03	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	2,583,897	HKD	45.900		4,590,000	0.30	0.01
280	10-12-23	ExerciseExercising an option	L	56,950	OwnerBeneficial owner	2,483,897	HKD		40.000	2,278,000	0.29	0.00
281	10-12-06	DisposeCeasing to have an interest	L	-130,000	OwnerBeneficial owner	2,483,897	HKD	41.300		-5,369,000	0.29	-0.01
282	10-12-03	DisposeCeasing to have an interest	L	-190,000	OwnerBeneficial owner	2,613,897	HKD	41.250		-7,837,500	0.30	-0.03
283	10-11-30	DisposeCeasing to have an interest	L	-650,000	OwnerBeneficial owner	2,803,897	HKD	40.600		-26,389,999	0.33	-0.07
284	10-11-29	DisposeCeasing to have an interest	L	-250,000	OwnerBeneficial owner	3,453,897	HKD	40.650		-10,162,500	0.40	-0.03
285	10-11-29	ExerciseExercising an option	L	10,000	OwnerBeneficial owner	2,483,897	HKD		40.000	400,000	0.29	0.00
286	10-11-26	DisposeCeasing to have an interest	L	-600,000	OwnerBeneficial owner	3,703,897	HKD	40.700		-24,420,000	0.43	-0.07
287	10-10-17	DisposeCeasing to have an interest	L	-395,000		4,303,897	HKD	40.350		-15,938,249	0.50	-0.05
288	10-10-16	DisposeCeasing to have an interest	L	-425,000		4,698,897	HKD	40.550		-17,233,750	0.55	-0.05
289	10-10-14	AcquireBecoming interested	L	30,000	OwnerBeneficial owner	5,123,897	HKD	38.950		1,168,500	0.60	0.01
290	10-10-11	AcquireBecoming interested	L	90,000	OwnerBeneficial owner	5,093,897	HKD	38.100		3,429,000	0.59	0.01
291	10-10-08	AcquireBecoming interested	L	110,000	OwnerBeneficial owner	5,003,897	HKD	38.500		4,235,000	0.58	0.01
292	10-10-04	AcquireBecoming interested	L	550,000	OwnerBeneficial owner	4,893,897	HKD	39.820		21,901,000	0.57	0.06
293	10-09-27	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	4,343,897	HKD	39.050		19,525,000	0.51	0.06
294	10-09-16	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	3,843,897	HKD	37.220		1,861,000	0.45	0.01
295	10-09-10	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	3,793,897	HKD	36.050		1,802,500	0.44	0.00
296	10-06-10	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	3,743,897	HKD	31.460		12,584,000	0.44	0.05
297	10-05-26	AcquireBecoming interested	L	350,000	OwnerBeneficial owner	3,343,897	HKD	31.200		10,920,000	0.39	0.04
298	10-05-03	AcquireBecoming interested	L	352,172	OwnerBeneficial owner	2,993,897	HKD		0.000	0	0.35	0.04
299	10-04-27	DisposeCeasing to have an interest	L	-380,000	OwnerBeneficial owner	2,641,725	HKD	42.000		-15,960,000	0.31	-0.04
300	10-04-26	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	3,021,725	HKD	42.600		-21,299,999	0.35	-0.06
301	10-03-03	AcquireBecoming interested	L	220,000	OwnerBeneficial owner	3,521,725	HKD	33.100		7,282,000	0.41	0.02
302	09-12-09	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	3,301,725	HKD	29.290		585,800	0.39	0.01
303	09-12-08	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	3,281,725	HKD	30.700		614,000	0.38	0.00
304	09-12-07	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	3,261,725	HKD	30.850		308,500	0.38	0.00
305	09-02-09	AcquireBecoming interested	L	750,000	OwnerBeneficial owner	3,251,725	HKD		13.020	9,765,000	0.38	0.09
306	09-02-05	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	2,501,725	HKD	12.500		625,000	0.29	0.00
307	08-11-25	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	2,451,725	HKD	9.670		193,400	0.29	0.01
308	08-11-17	AcquireBecoming interested	L	14,000	OwnerBeneficial owner	2,431,725	HKD	11.897		166,558	0.28	0.00
309	08-09-18	DisposeCeasing to have an interest	L	-45,000	OwnerBeneficial owner	2,417,725	HKD	26.867		-1,209,015	0.28	-0.01
310	08-07-23	DisposeCeasing to have an interest	L	-193,200	OwnerBeneficial owner	2,462,725	HKD	39.046		-7,543,687	0.29	-0.02
311	08-07-22	DisposeCeasing to have an interest	L	-18,000	OwnerBeneficial owner	2,655,925	HKD	37.700		-678,600	0.31	0.00
312	08-04-14	AcquireBecoming interested	L	182,600	OwnerBeneficial owner	2,673,925	HKD		0.000	0	0.31	0.02
313	08-04-07	DisposeCeasing to have an interest	L	-1,868,460	OwnerBeneficial owner	2,491,325	HKD	28.361		-52,991,394	0.29	-0.22
314	08-04-03	DisposeCeasing to have an interest	L	-342,500	OwnerBeneficial owner	4,359,785	HKD	27.842		-9,535,885	0.51	-0.04
315	08-01-30	AcquireBecoming interested	L	174,000	OwnerBeneficial owner	4,702,285	HKD	30.247		5,262,978	0.55	0.02
316	08-01-24	ExerciseExercising an option	L	210,600	OwnerBeneficial owner	4,528,285	HKD		3.740	787,644	0.53	-0.01
317	08-01-23	AcquireBecoming interested	L	15,500	OwnerBeneficial owner	4,528,285	HKD	32.885		509,717	0.54	0.01
318	08-01-18	AcquireBecoming interested	L	131,500	OwnerBeneficial owner	4,512,785	HKD	32.993		4,338,580	0.53	0.01
319	08-01-17	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	4,381,285	HKD	33.250		3,325,000	0.52	0.01
320	08-01-16	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	4,281,285	HKD	36.350		1,817,500	0.51	0.01
321	08-01-15	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	4,231,285	HKD	39.413		3,941,300	0.50	0.01
322	08-01-14	AcquireBecoming interested	L	40,000	OwnerBeneficial owner	4,131,285	HKD	43.613		1,744,520	0.49	0.01
323	07-12-31	AcquireBecoming interested	L	107,500	OwnerBeneficial owner	4,091,285	HKD	45.334		4,873,405	0.48	0.01
324	07-12-14	AcquireBecoming interested	L	135,500	OwnerBeneficial owner	3,983,785	HKD	46.119		6,249,124	0.47	0.02
325	07-12-12	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	3,848,285	HKD	48.966		4,896,600	0.45	0.01
326	07-12-11	AcquireBecoming interested	L	168,000	OwnerBeneficial owner	3,748,285	HKD	47.670		8,008,560	0.44	0.02
327	07-11-30	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	3,580,285	HKD	45.000		900,000	0.42	0.00
328	07-11-29	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	3,560,285	HKD	44.350		443,500	0.42	0.00
329	07-11-20	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	3,550,285	HKD	44.400		888,000	0.42	0.00
330	07-11-16	AcquireBecoming interested	L	30,000	OwnerBeneficial owner	3,530,285	HKD	45.100		1,353,000	0.42	0.01
331	07-11-14	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	3,500,285	HKD	46.000		460,000	0.41	0.00
332	07-11-13	AcquireBecoming interested	L	72,000	OwnerBeneficial owner	3,490,285	HKD	45.004		3,240,288	0.41	0.01
333	07-11-12	AcquireBecoming interested	L	28,000	OwnerBeneficial owner	3,418,285	HKD	45.942		1,286,376	0.40	0.00
334	07-11-07	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	3,390,285	HKD	48.863		4,886,300	0.40	0.01
335	07-11-06	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	3,290,285	HKD	46.350		927,000	0.39	0.00
336	07-11-05	AcquireBecoming interested	L	65,000	OwnerBeneficial owner	3,270,285	HKD	47.415		3,081,975	0.39	0.01
337	07-10-04	AcquireBecoming interested	L	21,000	OwnerBeneficial owner	3,205,285	HKD	45.950		964,950	0.38	0.01
338	07-09-18	DisposeCeasing to have an interest	L	-35,000	OwnerBeneficial owner	3,184,285	HKD	50.190		-1,756,650	0.37	-0.01
339	07-09-17	DisposeCeasing to have an interest	L	-241,000	OwnerBeneficial owner	3,219,285	HKD	48.394		-11,662,954	0.38	-0.03
340	07-09-07	DisposeCeasing to have an interest	L	-37,000	OwnerBeneficial owner	3,460,285	HKD	45.736		-1,692,232	0.41	0.00
341	07-08-29	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	3,497,285	HKD	39.950		399,500	0.41	0.00
342	07-06-11	DisposeCeasing to have an interest	L	-541,200	OwnerBeneficial owner	3,467,285	HKD		0.000	-0	0.41	-0.06
343	07-06-11	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	3,487,285	HKD	33.650		673,000	0.41	0.00
344	07-06-07	AcquireBecoming interested	L	120,000	OwnerBeneficial owner	4,008,485	HKD	33.250		3,990,000	0.47	0.01
345	07-06-06	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	3,888,485	HKD	34.100		3,410,000	0.46	0.01
346	07-06-01	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	3,788,485	HKD	34.500		345,000	0.45	0.00
347	07-05-29	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	3,778,485	HKD	34.550		691,000	0.45	0.01
348	07-05-21	AcquireBecoming interested	L	23,000	OwnerBeneficial owner	3,758,485	HKD	33.000		759,000	0.44	0.00
349	07-05-18	ExerciseExercising an option	L	934,400	OwnerBeneficial owner	3,735,485	HKD		3.740	3,494,656	0.44	0.00
350	07-05-17	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	3,735,485	HKD	32.450		649,000	0.44	0.00
351	07-05-16	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	3,715,485	HKD	32.900		658,000	0.44	0.00
352	07-04-17	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	3,695,485	HKD	35.600		356,000	0.44	0.00
353	07-04-04	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	3,685,485	HKD	33.300		333,000	0.44	0.00
354	07-04-02	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	3,675,485	HKD	33.100		331,000	0.44	0.00
355	07-01-15	DisposeCeasing to have an interest	L	-254,900	OwnerBeneficial owner	3,665,485	HKD	32.811		-8,363,524	0.44	-0.03
356	07-01-12	DisposeCeasing to have an interest	L	-313,000	OwnerBeneficial owner	3,920,385	HKD	32.302		-10,110,525	0.47	-0.03
357	06-12-22	AcquireBecoming interested	L	418,000	OwnerBeneficial owner	4,350,201	HKD	29.038		12,137,884	0.52	0.05
358	06-12-20	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	3,932,201	HKD	30.425		3,042,500	0.47	0.01
359	06-12-14	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	3,832,201	HKD	31.275		3,127,500	0.46	0.01
360	06-11-21	DisposeCeasing to have an interest	L	-811,765	OwnerBeneficial owner	3,732,201	HKD		0.000	-0	0.45	-0.10
361	06-10-27	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	4,543,966	HKD	28.200		282,000	0.55	0.00
362	06-10-10	AcquireBecoming interested	L	97,530	OwnerBeneficial owner	4,533,966	HKD		20.000	1,950,600	0.56	0.00
363	06-10-09	AcquireBecoming interested	L	8,500	OwnerBeneficial owner	4,533,966	HKD	28.715		244,078	0.56	0.00
364	06-10-04	AcquireBecoming interested	L	157,160	OwnerBeneficial owner	4,525,466	HKD		20.000	3,143,200	0.56	0.00
365	06-09-29	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	4,525,466	HKD	28.200		2,820,000	0.56	0.01
366	06-09-20	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	4,425,466	HKD	28.450		284,500	0.55	0.00
367	06-09-15	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	4,415,466	HKD	28.050		280,500	0.55	0.00
368	06-09-13	ExerciseExercising an option	L	946,400	OwnerBeneficial owner	4,405,466	HKD		3.740	3,539,536	0.55	0.00
369	06-09-12	AcquireBecoming interested	L	50,500	OwnerBeneficial owner	4,405,466	HKD	27.220		1,374,610	0.55	0.00
370	06-08-29	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	4,354,966	HKD	23.800		238,000	0.55	0.00
371	06-07-27	AcquireBecoming interested	L	153,000	OwnerBeneficial owner	4,344,966	HKD	23.600		3,610,800	0.55	0.02
372	06-07-25	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	4,191,966	HKD	23.750		2,375,000	0.53	0.01
373	06-01-18	DisposeCeasing to have an interest	L	-80,000	OwnerBeneficial owner	4,091,966	HKD	25.500		-2,040,000	0.52	-0.01
374	06-01-11	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	4,171,966	HKD	22.150		221,500	0.53	0.00
375	05-12-01	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	4,161,966	HKD	18.450		184,500	0.53	0.01
376	05-11-30	AcquireBecoming interested	L	10,000	OwnerBeneficial owner	4,151,966	HKD	19.400		194,000	0.52	0.00
377	05-10-07	AcquireBecoming interested	L	99,000	OwnerBeneficial owner	4,141,966	HKD	19.250		1,905,750	0.52	0.01
378	05-10-03	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	4,042,966	HKD	19.250		962,500	0.51	0.01
379	05-07-25	DisposeCeasing to have an interest	L	-621,000	OwnerBeneficial owner	3,992,966	HKD		0.000	-0	0.50	-0.08
380	05-06-30	ExerciseExercising an option	L	963,600	OwnerBeneficial owner	4,613,966	HKD		3.740	3,603,864	0.63	0.00
381	05-05-20	DisposeCeasing to have an interest	L	-617,600	OwnerBeneficial owner	4,613,966	HKD		0.000	-0	0.63	-0.09
382	04-12-09	DisposeCeasing to have an interest	L	-150,000	OwnerBeneficial owner	5,231,566	HKD	16.930		-2,539,500	0.72	-0.02
383	04-12-08	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	5,381,566	HKD	16.880		-8,440,000	0.74	-0.07
384	04-12-01	DisposeCeasing to have an interest	L	-910,000	OwnerBeneficial owner	5,881,566	HKD	16.420		-14,942,200	0.81	-0.13
385	04-11-30	DisposeCeasing to have an interest	L	-350,000	OwnerBeneficial owner	6,791,566	HKD	16.830		-5,890,500	0.94	-0.05
386	04-09-30	AcquireBecoming interested	L	371,506	OwnerBeneficial owner	7,141,566	HKD		0.000	0	1.09	0.06
387	04-09-16	ExerciseExercising an option	L	954,000	OwnerBeneficial owner	6,770,060	HKD		3.740	3,567,960	1.03	-0.01
388	04-08-23	DisposeCeasing to have an interest	L	-240,000	OwnerBeneficial owner	6,770,060	HKD	14.200		-3,408,000	1.04	-0.04
389	04-07-02	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	7,010,060	HKD	13.600		680,000	1.08	0.01
390	04-06-04	AcquireBecoming interested	L	114,000	OwnerBeneficial owner	6,960,060	HKD	13.900		1,584,600	1.07	0.01
391	04-05-17	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	6,846,060	HKD	12.400		1,240,000	1.06	0.02
392	04-05-10	AcquireBecoming interested	L	150,000	OwnerBeneficial owner	6,746,060	HKD	12.732		1,909,800	1.04	0.02
393	04-04-21	AcquireBecoming interested	L	20,000	OwnerBeneficial owner	6,596,060	HKD	15.600		312,000	1.02	0.01
394	03-12-05	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	7,422,960	HKD	11.750		-1,175,000	1.17	-0.02
395	03-12-04	DisposeCeasing to have an interest	L	-430,000	OwnerBeneficial owner	7,522,960	HKD	11.311		-4,863,730	1.19	-0.06
396	03-12-03	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	7,952,960	HKD	10.620		-1,062,000	1.25	-0.02
397	03-11-12	AcquireBecoming interested	L	200,000	OwnerBeneficial owner	8,052,960	HKD	9.800		1,960,000	1.28	0.03
398	03-06-24	DisposeCeasing to have an interest	L	-100,000	OwnerBeneficial owner	7,852,960	HKD		3.740	-374,000	1.28	-0.01
399	03-06-23	DisposeCeasing to have an interest	L	-645,500	OwnerBeneficial owner	7,952,960	HKD				1.29	-0.11
400	03-06-12	ExerciseExercising an option	L	1,291,000	OwnerBeneficial owner	8,598,460	HKD		3.740	4,828,340	1.40	-0.01
401	03-04-01	OtherOther	L			8,598,460	HKD				1.58	0.00

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