Li, Ning (1962) 李寧

Dealings in LI NING COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02331  2004-06-28    

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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 24-04-01 GivenReceived shares without payment L 217,170 277,560,156 HKD 10.74 0.00
2 24-01-23 OtherOther - see filing L 277,560,156 10.74 0.17
3 23-12-19 BoughtPurchased shares L 219,000 CorporateInterest of corporation >=1/3 controlled 277,560,156 HKD 18.422 4,034,352 10.57 0.01
4 23-12-15 BoughtPurchased shares L 700,000 CorporateInterest of corporation >=1/3 controlled 277,341,156 HKD 19.091 13,363,980 10.56 0.02
5 23-12-01 OtherOther - see filing L 276,641,156 10.54 0.05
6 23-04-03 GivenReceived shares without payment L 217,170 OwnerBeneficial owner 276,641,156 HKD 10.49 0.00
7 22-09-01 GivenReceived shares without payment L 413,005 OwnerBeneficial owner 276,641,156 HKD 10.57 0.00
8 22-01-11 CallRight to take underlying shares L 1,447,800 OwnerBeneficial owner 276,641,156 10.57 0.05
9 21-11-03 OtherOther - see filing L 275,193,356 10.52 -0.50
10 21-11-01 Other decOther decrease - see filing L -120,000,000 CorporateInterest of corporation >=1/3 controlled 275,193,356 HKD 87.500 -10,500,000,000 11.02 -4.81
11 21-10-27 Other incOther increase - see filing L 120,000,000 CorporateInterest of corporation >=1/3 controlled 395,193,356 HKD 87.500 10,500,000,000 15.83 4.80
12 21-10-27 Other chgOther change in nature of interest - see filing L 120,000,000 CorporateInterest of corporation >=1/3 controlled 275,193,356 HKD 87.500 10,500,000,000 11.03 0.00
13 21-09-01 GivenReceived shares without payment L 430,629 OwnerBeneficial owner 275,193,356 HKD 11.03 0.00
14 21-08-17 CallRight to take underlying shares L 52,900 OwnerBeneficial owner 275,193,356 11.03 0.00
15 21-05-21 SoldCompleted sale L -60,000,000 CorporateInterest of corporation >=1/3 controlled 275,140,456 HKD 63.600 -3,815,999,908 11.03 -2.41
16 21-05-18 Other chgOther change in nature of interest - see filing L 60,000,000 CorporateInterest of corporation >=1/3 controlled 335,140,456 HKD 13.44 0.00
17 21-04-01 GivenReceived shares without payment L 3,148,040 OwnerBeneficial owner 335,140,456 HKD 13.46 0.00
18 20-12-16 SoldCompleted sale L -849,000 OwnerBeneficial owner 335,140,456 HKD 47.707 -40,502,988 13.46 -0.04
19 20-09-24 GaveGifted the shares L -7,264,400 OwnerBeneficial owner 335,989,456 HKD 13.51 -0.29
20 20-09-24 SoldCompleted sale L -2,000,000 OwnerBeneficial owner 343,253,856 HKD 34.880 -69,760,002 13.80 -0.08
21 20-09-23 SoldCompleted sale L -4,578,263 OwnerBeneficial owner 345,253,856 HKD 35.494 -162,499,485 13.88 -0.18
22 20-09-01 GivenReceived shares without payment L 395,366 OwnerBeneficial owner 349,832,119 HKD 14.08 0.00
23 20-06-03 OtherOther - see filing L 349,832,119 14.15 -0.08
24 20-04-03 SoldCompleted sale L -70,000,000 CorporateInterest of corporation >=1/3 controlled 349,832,119 HKD 21.520 -1,506,400,032 14.23 -2.84
25 20-04-01 GivenReceived shares without payment L 3,148,040 OwnerBeneficial owner 419,832,119 HKD 17.09 0.00
26 20-03-31 Other chgOther change in nature of interest - see filing L 70,000,000 CorporateInterest of corporation >=1/3 controlled 419,832,119 17.09 0.00
27 20-01-09 Other chgOther change in nature of interest - see filing L 137,796,671 CorporateInterest of corporation >=1/3 controlled 419,832,119 HKD 17.11 0.00
28 19-12-12 UnpledgedRelease of pledge to unqualified lender L 137,796,671 CorporateInterest of corporation >=1/3 controlled 419,832,119 HKD 18.13 0.00
29 19-09-19 CallRight to take underlying shares L 1,186,100 OwnerBeneficial owner 419,832,119 18.18 0.05
30 19-09-01 GivenReceived shares without payment L 1,574,020 418,646,019 HKD 18.13 0.00
31 19-04-23 Other chgOther change in nature of interest - see filing L 112,030,872 CorporateInterest of corporation >=1/3 controlled 418,646,019 HKD 18.16 0.00
32 19-04-01 GivenReceived shares without payment L 1,584,634 OwnerBeneficial owner 418,646,019 HKD 19.09 0.00
33 19-03-27 SoldCompleted sale L -148,000,000 CorporateInterest of corporation >=1/3 controlled 418,646,019 HKD 11.720 -1,734,560,040 19.09 -6.75
34 19-03-24 Other chgOther change in nature of interest - see filing L 148,000,000 566,646,019 25.85 0.00
35 19-01-11 SoldCompleted sale L -2,561,120 CorporateInterest of corporation >=1/3 controlled 566,646,019 HKD 8.710 -22,307,355 25.86 -0.11
36 18-12-27 ExercisedExercised derivative rights to acquire L 1,509,470 OwnerBeneficial owner 569,207,139 HKD 6.350 9,585,134 25.98 -0.11
37 18-04-09 OtherOther - see filing L 569,207,139 26.09 -0.01
38 18-04-01 ExercisedRights to shares exercised against me L 1,584,633 569,207,139 HKD 26.10 -0.02
39 17-12-20 CallRight to take underlying shares L 7,870,100 OwnerBeneficial owner 569,207,139 HKD 26.13 0.36
40 17-08-18 OtherOther L 561,337,039 HKD 25.78 0.00
41 17-07-15 OtherOther L 561,337,039 HKD 25.78 -0.04
42 17-04-07 AcquireBecoming interested L 1,584,633 OwnerBeneficial owner 561,337,039 HKD 25.82 0.00
43 17-03-17 OtherOther L 561,337,039 HKD 25.82 0.00
44 17-02-03 OtherOther L 561,337,039 HKD 25.82 -2.17
45 16-12-22 OtherOther L 561,337,039 HKD 27.99 -0.56
46 16-12-21 OtherOther L 561,337,039 HKD 28.55 -0.32
47 16-12-05 OtherOther L 137,796,671 CorporateInterest of corporation >=1/3 controlled 561,337,039 HKD 28.87 0.00
48 16-10-20 OtherOther L 561,337,039 HKD 0.000 28.87 -0.01
49 16-08-31 OtherOther L 561,337,039 HKD 0.000 28.88 -0.01
50 16-08-19 OtherOther L 561,337,039 HKD 0.000 28.89 0.00
51 16-08-18 OtherOther L 561,337,039 HKD 0.000 28.89 -0.88
52 16-08-17 OtherOther L 561,337,039 HKD 0.000 29.77 0.00
53 16-08-16 OtherOther L 561,337,039 HKD 0.000 29.77 0.00
54 16-07-29 OtherOther L 561,337,039 HKD 29.77 0.00
55 16-07-20 OtherOther L 561,337,039 HKD 0.000 29.77 0.00
56 16-07-06 OtherOther L 561,337,039 HKD 29.77 0.00
57 16-06-17 AcquireBecoming interested L 4,753,900 OwnerBeneficial owner 561,337,039 HKD 0.000 0 29.77 0.25
58 16-06-16 AcquireBecoming interested L 1,370,073 OwnerBeneficial owner 556,583,139 HKD 0.000 0 29.52 0.00
59 16-05-12 OtherOther L 556,583,139 HKD 0.000 29.52 0.00
60 15-12-17 OtherOther L 556,583,139 HKD 0.000 29.52 0.00
61 15-11-26 OtherOther L 556,583,139 HKD 0.000 29.52 0.00
62 15-09-22 OtherOther L 556,583,139 HKD 0.000 29.52 0.00
63 15-07-31 OtherOther L 556,583,139 HKD 0.000 29.52 0.00
64 15-06-25 OtherOther L 556,583,139 HKD 0.000 29.52 0.00
65 15-06-15 OtherOther L 556,583,139 HKD 0.000 29.52 0.00
66 15-06-01 OtherOther L 556,583,139 HKD 0.000 29.52 0.00
67 15-05-07 OtherOther L 556,583,139 HKD 0.000 29.52 0.00
68 15-04-27 OtherOther L 556,583,139 HKD 0.000 29.52 0.00
69 15-03-25 OtherOther L 556,583,139 HKD 0.000 29.52 0.00
70 15-03-13 OtherOther L 556,583,139 HKD 0.000 29.52 0.00
71 15-03-04 OtherOther L 556,583,139 HKD 29.52 0.00
72 15-02-17 OtherOther L 556,583,139 HKD 0.000 29.53 0.00
73 15-02-06 OtherOther L 556,583,139 HKD 0.000 29.53 0.00
74 15-02-02 DisposeCeasing to have an interest L -171,723,712 CorporateInterest of corporation >=1/3 controlled 556,583,139 HKD 0.000 -0 29.53 -6.32
75 15-01-05 OtherOther L 728,306,851 HKD 50.79 0.00
76 14-12-30 OtherOther L 419,051,013 HKD 29.22 0.00
77 14-12-30 ExerciseExercising an option L 46,750,000 CorporateInterest of corporation >=1/3 controlled 728,306,851 HKD 0.000 0 35.85 -0.15
78 14-12-16 AcquireBecoming interested L 295,505,838 CorporateInterest of corporation >=1/3 controlled 714,556,851 HKD 36.00 6.09
79 14-12-09 OtherOther L 419,051,013 HKD 29.91 0.00
80 14-10-16 OtherOther L 419,051,013 HKD 29.91 0.00
81 14-10-06 OtherOther L 419,051,013 HKD 29.91 0.00
82 14-09-17 OtherOther L 419,051,013 HKD 29.91 0.00
83 14-08-27 OtherOther L 419,051,013 HKD 30.57 0.00
84 14-08-07 OtherOther L 419,051,013 HKD 30.57 0.00
85 14-07-08 OtherOther L 419,051,014 HKD 30.57 0.00
86 14-06-30 OtherOther L 419,051,014 HKD 30.57 0.00
87 14-06-25 OtherOther L 419,051,014 HKD 30.58 0.00
88 14-06-06 OtherOther L 0 419,051,014 HKD 30.58 0.00
89 14-05-26 OtherOther L 419,051,014 HKD 30.58 0.00
90 14-05-13 OtherOther L 419,051,014 HKD 30.58 0.00
91 14-04-24 OtherOther L 419,051,014 HKD 30.58 0.00
92 14-04-11 OtherOther L 419,051,014 HKD 30.58 0.00
93 14-03-31 OtherOther L 419,051,014 HKD 30.58 0.00
94 14-03-13 OtherOther L 419,051,014 HKD 30.58 0.00
95 14-03-04 OtherOther L 419,051,014 HKD 30.58 0.00
96 14-02-21 OtherOther L 419,051,014 HKD 30.58 0.00
97 14-02-12 OtherOther L 419,051,014 HKD 30.59 0.00
98 14-01-29 OtherOther L 419,051,014 HKD 30.59 0.00
99 14-01-17 AcquireBecoming interested L 4,110,220 OwnerBeneficial owner 419,051,014 HKD 30.59 0.30
100 13-06-27 OtherOther L 414,940,794 HKD 30.64 0.00
101 13-06-25 OtherOther L 414,940,794 HKD 30.64 -0.69
102 13-06-10 OtherOther L 414,940,794 HKD 31.33 -1.44
103 13-06-03 OtherOther L 414,940,794 HKD 32.77 -0.71
104 13-05-27 OtherOther L 414,940,794 HKD 33.48 -2.69
105 13-05-21 OtherOther L 414,940,794 HKD 36.17 -2.57
106 13-05-02 OtherOther L 414,940,794 HKD 38.74 -0.56
107 13-04-18 DisposeCeasing to have an interest L -195,641,045 CorporateInterest of corporation >=1/3 controlled 414,940,794 HKD 0.000 -0 39.30 -18.53
108 13-03-27 DisposeCeasing to have an interest L -3,556,917 CorporateInterest of corporation >=1/3 controlled 610,581,839 HKD 0.000 -0 57.83 -0.33
109 13-03-08 OtherOther L CorporateInterest of corporation >=1/3 controlled 614,138,756 HKD 0.000 58.16 0.00
110 13-01-23 AcquireBecoming interested L 345,956,906 CorporateInterest of corporation >=1/3 controlled 614,138,756 HKD 0.000 0 58.16 32.76
111 12-12-04 OtherOther L 266,374,000 CorporateInterest of corporation >=1/3 controlled 268,181,850 HKD 5.100 1,358,507,375 25.40 0.00
112 12-10-12 OtherOther L 266,374,000 CorporateInterest of corporation >=1/3 controlled 268,181,850 HKD 5.100 1,358,507,375 25.40 0.00
113 12-08-08 OtherOther L -410,333,012 CorporateInterest of corporation >=1/3 controlled 268,181,850 HKD 25.40 -38.86
114 12-02-08 OtherOther L 353,333,012 CorporateInterest of corporation >=1/3 controlled 678,514,862 HKD 64.27 33.47
115 12-02-08 EndShortCeasing to have a short position S 57,000,000 CorporateInterest of corporation >=1/3 controlled
116 12-01-20 OtherOther S -57,000,000 CorporateInterest of corporation >=1/3 controlled -57,000,000 -5.40 -5.40
117 12-01-13 OtherOther L -100,000 CorporateInterest of corporation >=1/3 controlled 325,181,850 HKD 0.860 -86,000 30.80 -0.01
118 12-01-13 OtherOther S 100,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 0.01
119 11-10-24 OtherOther L -34,000 CorporateInterest of corporation >=1/3 controlled 325,281,850 HKD 0.860 -29,240 30.81 -0.01
120 11-10-24 OtherOther S 34,000 CorporateInterest of corporation >=1/3 controlled -100,000 -0.01 -0.00
121 11-10-21 OtherOther L -28,500 CorporateInterest of corporation >=1/3 controlled 325,315,850 HKD 0.860 -24,510 30.82 0.00
122 11-10-21 OtherOther S 28,500 CorporateInterest of corporation >=1/3 controlled -134,000 -0.01 0.01
123 11-10-20 OtherOther L -500 CorporateInterest of corporation >=1/3 controlled 325,344,350 HKD 0.860 -430 30.82 0.00
124 11-10-20 OtherOther S 500 CorporateInterest of corporation >=1/3 controlled -162,500 -0.02 -0.00
125 11-10-17 OtherOther L -12,000 CorporateInterest of corporation >=1/3 controlled 325,344,850 HKD 0.860 -10,320 30.82 0.00
126 11-10-17 OtherOther S 12,000 CorporateInterest of corporation >=1/3 controlled -163,000 -0.02 -0.00
127 11-10-10 OtherOther L -33,334 CorporateInterest of corporation >=1/3 controlled 325,356,850 HKD 0.860 -28,667 30.82 0.00
128 11-10-10 OtherOther S 33,334 CorporateInterest of corporation >=1/3 controlled -175,000 -0.02 -0.00
129 11-05-20 OtherOther L -117,000 CorporateInterest of corporation >=1/3 controlled 325,390,184 HKD 0.860 -100,620 30.88 -0.01
130 11-05-20 OtherOther S 117,000 CorporateInterest of corporation >=1/3 controlled -208,334 -0.02 0.01
131 11-05-18 OtherOther L -4,500 CorporateInterest of corporation >=1/3 controlled 325,507,184 HKD 0.860 -3,870 30.89 0.00
132 11-05-18 OtherOther S 4,500 CorporateInterest of corporation >=1/3 controlled -325,334 -0.03 -0.00
133 11-05-11 OtherOther L -68,500 CorporateInterest of corporation >=1/3 controlled 325,511,684 HKD 0.860 -58,910 30.90 0.00
134 11-05-11 OtherOther S 68,500 CorporateInterest of corporation >=1/3 controlled -329,834 -0.03 0.01
135 11-05-06 OtherOther L -111,500 CorporateInterest of corporation >=1/3 controlled 325,580,184 HKD 0.860 -95,890 30.91 -0.01
136 11-05-06 OtherOther S 111,500 CorporateInterest of corporation >=1/3 controlled -398,334 -0.04 0.01
137 11-05-04 OtherOther L -58,500 CorporateInterest of corporation >=1/3 controlled 325,691,684 HKD 0.860 -50,310 30.92 -0.01
138 11-05-04 OtherOther S 58,500 CorporateInterest of corporation >=1/3 controlled -509,834 -0.05 -0.00
139 11-04-06 OtherOther L -50,000 CorporateInterest of corporation >=1/3 controlled 325,750,184 HKD 0.860 -43,000 30.93 0.00
140 11-04-06 OtherOther S 50,000 CorporateInterest of corporation >=1/3 controlled -568,334 -0.05 0.01
141 11-01-13 OtherOther L -10,000 CorporateInterest of corporation >=1/3 controlled 325,800,184 HKD 0.860 -8,600 30.94 0.00
142 11-01-13 OtherOther S 10,000 CorporateInterest of corporation >=1/3 controlled -618,334 -0.06 -0.00
143 11-01-12 OtherOther L -10,000 CorporateInterest of corporation >=1/3 controlled 325,810,184 HKD 0.860 -8,600 30.94 -0.01
144 11-01-12 OtherOther S 10,000 CorporateInterest of corporation >=1/3 controlled -628,334 -0.06 -0.00
145 10-11-29 OtherOther L -30,000 CorporateInterest of corporation >=1/3 controlled 325,820,184 HKD 0.860 -25,800 30.97 0.00
146 10-11-29 OtherOther S 30,000 CorporateInterest of corporation >=1/3 controlled -638,334 -0.06 -0.00
147 10-10-18 OtherOther L CorporateInterest of corporation >=1/3 controlled 325,850,184 HKD 30.99 -0.01
148 10-06-02 OtherOther L -5,000 CorporateInterest of corporation >=1/3 controlled 325,850,184 HKD 0.860 -4,300 31.02 0.00
149 10-06-02 OtherOther S 5,000 CorporateInterest of corporation >=1/3 controlled -668,334 -0.06 -0.00
150 10-05-28 OtherOther L -8,000 CorporateInterest of corporation >=1/3 controlled 325,855,184 HKD 0.860 -6,880 31.03 0.00
151 10-05-28 OtherOther S 8,000 CorporateInterest of corporation >=1/3 controlled -673,334 -0.06 -0.00
152 10-05-27 OtherOther L -5,000 CorporateInterest of corporation >=1/3 controlled 325,863,184 HKD 0.860 -4,300 31.03 0.00
153 10-05-27 OtherOther S 5,000 CorporateInterest of corporation >=1/3 controlled -681,334 -0.06 0.01
154 10-04-29 OtherOther L -20,000 CorporateInterest of corporation >=1/3 controlled 325,868,184 HKD 0.860 -17,200 31.04 0.00
155 10-04-29 OtherOther S 20,000 CorporateInterest of corporation >=1/3 controlled -686,334 -0.07 -0.00
156 10-04-27 OtherOther L -8,000 CorporateInterest of corporation >=1/3 controlled 325,888,184 HKD 0.860 -6,880 31.04 0.00
157 10-04-27 OtherOther S 8,000 CorporateInterest of corporation >=1/3 controlled -706,334 -0.07 -0.00
158 10-04-26 OtherOther L -125,000 CorporateInterest of corporation >=1/3 controlled 325,896,184 HKD 0.860 -107,500 31.05 -0.01
159 10-04-26 OtherOther S 125,000 CorporateInterest of corporation >=1/3 controlled -714,334 -0.07 0.01
160 10-04-23 OtherOther L -100,000 CorporateInterest of corporation >=1/3 controlled 326,021,184 HKD 0.860 -86,000 31.07 -0.01
161 10-04-23 OtherOther S 100,000 CorporateInterest of corporation >=1/3 controlled -839,334 -0.08 0.01
162 10-04-22 OtherOther L -5,000 CorporateInterest of corporation >=1/3 controlled 326,121,184 HKD 0.860 -4,300 31.08 -0.01
163 10-04-22 OtherOther S 5,000 CorporateInterest of corporation >=1/3 controlled -939,334 -0.09 -0.00
164 10-04-21 OtherOther L -58,000 CorporateInterest of corporation >=1/3 controlled 326,126,184 HKD 0.860 -49,880 31.09 0.00
165 10-04-21 OtherOther S 58,000 CorporateInterest of corporation >=1/3 controlled -944,334 -0.09 0.01
166 10-04-15 OtherOther L -60,000 CorporateInterest of corporation >=1/3 controlled 326,184,184 HKD 0.860 -51,600 31.10 0.00
167 10-04-15 OtherOther S 60,000 CorporateInterest of corporation >=1/3 controlled -1,002,334 -0.10 -0.00
168 10-04-09 OtherOther L -70,000 CorporateInterest of corporation >=1/3 controlled 326,244,184 HKD 0.860 -60,200 31.10 -0.01
169 10-04-09 OtherOther S 70,000 CorporateInterest of corporation >=1/3 controlled -1,062,334 -0.10 0.01
170 10-04-08 OtherOther L -30,000 CorporateInterest of corporation >=1/3 controlled 326,314,184 HKD 0.860 -25,800 31.11 0.00
171 10-04-08 OtherOther S 30,000 CorporateInterest of corporation >=1/3 controlled -1,132,334 -0.11 -0.00
172 10-04-07 OtherOther L -50,000 CorporateInterest of corporation >=1/3 controlled 326,344,184 HKD 0.860 -43,000 31.12 0.00
173 10-04-07 OtherOther S 50,000 CorporateInterest of corporation >=1/3 controlled -1,162,334 -0.11 0.01
174 10-04-01 OtherOther L -25,000 CorporateInterest of corporation >=1/3 controlled 326,394,184 HKD 0.860 -21,500 31.12 0.00
175 10-04-01 OtherOther S 25,000 CorporateInterest of corporation >=1/3 controlled -1,212,334 -0.12 -0.00
176 10-03-31 OtherOther L -20,000 CorporateInterest of corporation >=1/3 controlled 326,419,184 HKD 0.860 -17,200 31.12 -0.01
177 10-03-31 OtherOther S 20,000 CorporateInterest of corporation >=1/3 controlled -1,237,334 -0.12 -0.00
178 10-03-29 OtherOther L -20,000 CorporateInterest of corporation >=1/3 controlled 326,439,184 HKD 0.860 -17,200 31.13 0.00
179 10-03-29 OtherOther S 20,000 CorporateInterest of corporation >=1/3 controlled -1,257,334 -0.12 -0.00
180 10-03-26 OtherOther L -40,500 CorporateInterest of corporation >=1/3 controlled 326,459,184 HKD 0.860 -34,830 31.13 -0.01
181 10-03-26 OtherOther S 40,500 CorporateInterest of corporation >=1/3 controlled -1,277,334 -0.12 0.01
182 10-03-25 OtherOther L -19,500 CorporateInterest of corporation >=1/3 controlled 326,499,684 HKD 0.860 -16,770 31.15 0.00
183 10-03-25 OtherOther S 19,500 CorporateInterest of corporation >=1/3 controlled -1,317,834 -0.13 -0.00
184 10-03-23 OtherOther L -40,000 CorporateInterest of corporation >=1/3 controlled 326,519,184 HKD 0.860 -34,400 31.15 0.00
185 10-03-23 OtherOther S 40,000 CorporateInterest of corporation >=1/3 controlled -1,337,334 -0.13 -0.00
186 10-03-22 OtherOther L -20,000 CorporateInterest of corporation >=1/3 controlled 326,559,184 HKD 0.860 -17,200 31.16 0.00
187 10-03-22 OtherOther S 20,000 CorporateInterest of corporation >=1/3 controlled -1,377,334 -0.13 -0.00
188 10-03-19 OtherOther L -212,500 CorporateInterest of corporation >=1/3 controlled 326,579,184 HKD 0.860 -182,750 31.16 -0.02
189 10-03-19 OtherOther S 212,500 CorporateInterest of corporation >=1/3 controlled -1,397,334 -0.13 0.02
190 10-03-17 OtherOther L -5,000 CorporateInterest of corporation >=1/3 controlled 326,791,684 HKD 0.660 -3,300 31.19 0.00
191 10-03-17 OtherOther S 5,000 CorporateInterest of corporation >=1/3 controlled -1,609,834 -0.15 -0.00
192 10-03-15 OtherOther L -10,000 CorporateInterest of corporation >=1/3 controlled 326,796,684 HKD 0.860 -8,600 31.19 -0.01
193 10-03-15 OtherOther S 10,000 CorporateInterest of corporation >=1/3 controlled -1,614,834 -0.15 0.01
194 10-03-12 OtherOther L -10,000 CorporateInterest of corporation >=1/3 controlled 326,806,684 HKD 0.860 -8,600 31.20 0.00
195 10-03-12 OtherOther S 10,000 CorporateInterest of corporation >=1/3 controlled -1,624,834 -0.16 -0.00
196 10-01-15 OtherOther L -20,000 CorporateInterest of corporation >=1/3 controlled 326,816,684 HKD 0.860 -17,200 31.20 0.00
197 10-01-15 OtherOther S 20,000 CorporateInterest of corporation >=1/3 controlled -1,634,834 -0.16 -0.00
198 10-01-07 OtherOther L -50,000 CorporateInterest of corporation >=1/3 controlled 326,836,684 HKD 0.860 -43,000 31.20 -0.01
199 10-01-07 OtherOther S 50,000 CorporateInterest of corporation >=1/3 controlled -1,654,834 -0.16 -0.00
200 10-01-06 OtherOther L -13,500 CorporateInterest of corporation >=1/3 controlled 326,886,684 HKD 0.860 -11,610 31.21 0.00
201 10-01-06 OtherOther S 13,500 CorporateInterest of corporation >=1/3 controlled -1,704,834 -0.16 -0.00
202 10-01-04 OtherOther L -5,900 CorporateInterest of corporation >=1/3 controlled 326,900,184 HKD 0.860 -5,074 31.21 0.00
203 10-01-04 OtherOther S 5,900 CorporateInterest of corporation >=1/3 controlled -1,718,334 -0.16 -0.00
204 09-12-31 OtherOther L -204,000 CorporateInterest of corporation >=1/3 controlled 326,906,084 HKD 0.860 -175,440 31.21 -0.02
205 09-12-31 OtherOther S 204,000 CorporateInterest of corporation >=1/3 controlled -1,724,234 -0.16 0.02
206 09-12-30 OtherOther L -43,000 CorporateInterest of corporation >=1/3 controlled 327,110,084 HKD 0.860 -36,980 31.23 -0.01
207 09-12-30 OtherOther S 43,000 CorporateInterest of corporation >=1/3 controlled -1,928,234 -0.18 0.01
208 09-12-17 OtherOther L -50,000 CorporateInterest of corporation >=1/3 controlled 327,153,084 HKD 0.860 -43,000 31.26 0.00
209 09-12-17 OtherOther S 50,000 CorporateInterest of corporation >=1/3 controlled -1,971,234 -0.19 -0.00
210 09-12-04 OtherOther L -10,000 CorporateInterest of corporation >=1/3 controlled 327,203,084 HKD 0.860 -8,600 31.27 0.00
211 09-12-04 OtherOther S 10,000 CorporateInterest of corporation >=1/3 controlled -2,021,234 -0.19 -0.00
212 09-11-27 OtherOther L -226,666 CorporateInterest of corporation >=1/3 controlled 327,213,084 HKD 0.860 -194,933 31.28 -0.02
213 09-11-27 OtherOther S 226,666 CorporateInterest of corporation >=1/3 controlled -2,031,234 -0.19 0.03
214 09-11-20 OtherOther L -180,000 CorporateInterest of corporation >=1/3 controlled 327,439,750 HKD 0.860 -154,800 31.31 -0.02
215 09-11-20 OtherOther S 180,000 CorporateInterest of corporation >=1/3 controlled -2,257,900 -0.22 0.01
216 09-11-13 OtherOther L -30,000 CorporateInterest of corporation >=1/3 controlled 327,619,750 HKD 0.860 -25,800 31.33 -0.01
217 09-11-13 OtherOther S 30,000 CorporateInterest of corporation >=1/3 controlled -2,437,900 -0.23 0.01
218 09-11-06 OtherOther L -25,000 CorporateInterest of corporation >=1/3 controlled 327,649,750 HKD 0.860 -21,500 31.34 0.00
219 09-11-06 OtherOther S 25,000 CorporateInterest of corporation >=1/3 controlled -2,467,900 -0.24 -0.00
220 09-10-30 OtherOther L -10,000 CorporateInterest of corporation >=1/3 controlled 327,674,750 HKD 0.860 -8,600 31.35 0.00
221 09-10-30 OtherOther S 10,000 CorporateInterest of corporation >=1/3 controlled -2,492,900 -0.24 -0.00
222 09-10-23 OtherOther L -16,000 CorporateInterest of corporation >=1/3 controlled 327,684,750 HKD 0.860 -13,760 31.35 0.00
223 09-10-23 OtherOther S 16,000 CorporateInterest of corporation >=1/3 controlled -2,502,900 -0.24 -0.00
224 09-10-09 OtherOther L -6,000 CorporateInterest of corporation >=1/3 controlled 327,700,750 HKD 0.860 -5,160 31.35 -0.01
225 09-10-09 OtherOther S 6,000 CorporateInterest of corporation >=1/3 controlled -2,518,900 -0.24 -0.00
226 09-09-18 OtherOther L -335,000 CorporateInterest of corporation >=1/3 controlled 327,706,750 HKD 0.860 -288,100 31.37 -0.03
227 09-09-18 OtherOther S 335,000 CorporateInterest of corporation >=1/3 controlled -2,524,900 -0.24 0.03
228 09-09-11 OtherOther L -30,000 CorporateInterest of corporation >=1/3 controlled 328,041,750 HKD 0.860 -25,800 31.40 -0.01
229 09-09-11 OtherOther S 30,000 CorporateInterest of corporation >=1/3 controlled -2,859,900 -0.27 0.01
230 09-09-04 OtherOther L -5,000 CorporateInterest of corporation >=1/3 controlled 328,071,750 HKD 0.860 -4,300 31.41 0.00
231 09-09-04 OtherOther S 5,000 CorporateInterest of corporation >=1/3 controlled -2,889,900 -0.28 -0.00
232 09-08-28 OtherOther L -672,000 CorporateInterest of corporation >=1/3 controlled 328,076,750 HKD 0.430 -288,960 31.41 -0.06
233 09-08-28 OtherOther S 672,000 CorporateInterest of corporation >=1/3 controlled -2,894,900 -0.28 0.06
234 09-07-24 OtherOther L -93,500 CorporateInterest of corporation >=1/3 controlled 328,748,750 HKD 0.860 -80,410 31.48 -0.01
235 09-07-24 OtherOther S 93,500 CorporateInterest of corporation >=1/3 controlled -3,566,900 -0.34 0.01
236 09-07-17 OtherOther L -27,000 CorporateInterest of corporation >=1/3 controlled 328,842,250 HKD 0.860 -23,220 31.50 -0.01
237 09-07-17 OtherOther S 27,000 CorporateInterest of corporation >=1/3 controlled -3,660,400 -0.35 -0.00
238 09-07-10 OtherOther L -70,000 CorporateInterest of corporation >=1/3 controlled 328,869,250 HKD 0.860 -60,200 31.51 -0.01
239 09-07-10 OtherOther S 70,000 CorporateInterest of corporation >=1/3 controlled -3,687,400 -0.35 0.01
240 09-06-30 OtherOther L -7,000 CorporateInterest of corporation >=1/3 controlled 328,939,250 HKD 0.860 -6,020 31.52 0.00
241 09-06-30 OtherOther S 7,000 CorporateInterest of corporation >=1/3 controlled -3,757,400 -0.36 -0.00
242 09-06-26 OtherOther L -224,000 CorporateInterest of corporation >=1/3 controlled 328,946,250 HKD 0.860 -192,640 31.52 -0.02
243 09-06-26 OtherOther S 224,000 CorporateInterest of corporation >=1/3 controlled -3,764,400 -0.36 0.02
244 09-06-19 OtherOther L -3,000 CorporateInterest of corporation >=1/3 controlled 329,170,250 HKD 0.860 -2,580 31.55 0.00
245 09-06-19 OtherOther S 3,000 CorporateInterest of corporation >=1/3 controlled -3,988,400 -0.38 -0.00
246 09-06-12 OtherOther L -375,000 CorporateInterest of corporation >=1/3 controlled 329,173,250 HKD 0.573 -214,875 31.55 -0.04
247 09-06-12 OtherOther S 375,000 CorporateInterest of corporation >=1/3 controlled -3,991,400 -0.38 0.04
248 09-06-05 OtherOther L -406,500 CorporateInterest of corporation >=1/3 controlled 329,548,250 HKD 0.477 -193,900 31.60 -0.04
249 09-06-05 OtherOther S 406,500 CorporateInterest of corporation >=1/3 controlled -4,366,400 -0.42 0.04
250 09-05-29 OtherOther L -120,000 CorporateInterest of corporation >=1/3 controlled 329,954,750 HKD 0.430 -51,600 31.64 -0.02
251 09-05-29 OtherOther S 120,000 CorporateInterest of corporation >=1/3 controlled -4,772,900 -0.46 0.03
252 09-05-22 OtherOther L -648,500 CorporateInterest of corporation >=1/3 controlled 330,074,750 HKD 0.515 -333,977 31.66 -0.06
253 09-05-22 OtherOther S 648,500 CorporateInterest of corporation >=1/3 controlled -4,892,900 -0.47 0.06
254 09-05-15 OtherOther L -20,000 CorporateInterest of corporation >=1/3 controlled 330,723,250 HKD 0.860 -17,200 31.72 0.00
255 09-05-15 OtherOther S 20,000 CorporateInterest of corporation >=1/3 controlled -5,541,400 -0.53 -0.00
256 09-05-07 OtherOther L -52,000 CorporateInterest of corporation >=1/3 controlled 330,743,250 HKD 0.860 -44,720 31.73 0.00
257 09-05-07 OtherOther S 52,000 CorporateInterest of corporation >=1/3 controlled -5,561,400 -0.53 0.01
258 09-04-30 OtherOther L -1,018,000 CorporateInterest of corporation >=1/3 controlled 330,795,250 HKD 0.438 -445,884 31.74 -0.10
259 09-04-30 OtherOther S 1,018,000 CorporateInterest of corporation >=1/3 controlled -5,613,400 -0.54 0.10
260 09-04-17 OtherOther L -24,500 CorporateInterest of corporation >=1/3 controlled 331,813,250 HKD 0.860 -21,070 31.84 -0.01
261 09-04-17 OtherOther S 24,500 CorporateInterest of corporation >=1/3 controlled -6,631,400 -0.64 -0.00
262 09-03-25 OtherOther L -100,000 CorporateInterest of corporation >=1/3 controlled 331,837,750 HKD 0.860 -86,000 31.86 -0.01
263 09-03-25 OtherOther S 100,000 CorporateInterest of corporation >=1/3 controlled -6,655,900 -0.64 0.01
264 09-03-20 OtherOther L -180,000 CorporateInterest of corporation >=1/3 controlled 331,937,750 HKD 0.860 -154,800 31.88 -0.02
265 09-03-20 OtherOther S 180,000 CorporateInterest of corporation >=1/3 controlled -6,755,900 -0.65 0.02
266 08-12-11 OtherOther L -20,000 CorporateInterest of corporation >=1/3 controlled 332,117,750 HKD 0.860 -17,200 31.91 0.00
267 08-12-11 OtherOther S 20,000 CorporateInterest of corporation >=1/3 controlled -6,935,900 -0.67 -0.00
268 08-11-27 OtherOther L -10,000 CorporateInterest of corporation >=1/3 controlled 332,137,750 HKD 0.860 -8,600 31.92 0.00
269 08-11-27 OtherOther S 10,000 CorporateInterest of corporation >=1/3 controlled -6,955,900 -0.67 -0.00
270 08-10-24 OtherOther L -51,500 CorporateInterest of corporation >=1/3 controlled 332,147,750 HKD 0.860 -44,290 31.92 -0.01
271 08-10-24 OtherOther S 51,500 CorporateInterest of corporation >=1/3 controlled -6,965,900 -0.67 -0.00
272 08-10-10 OtherOther L -90,000 CorporateInterest of corporation >=1/3 controlled 332,199,250 HKD 0.860 -77,400 31.93 -0.01
273 08-10-10 OtherOther S 90,000 CorporateInterest of corporation >=1/3 controlled -7,017,400 -0.67 0.01
274 08-09-26 OtherOther L -110,000 CorporateInterest of corporation >=1/3 controlled 332,289,250 HKD 0.860 -94,600 31.94 -0.01
275 08-09-26 OtherOther S 110,000 CorporateInterest of corporation >=1/3 controlled -7,107,400 -0.68 0.01
276 08-09-05 OtherOther L -97,000 CorporateInterest of corporation >=1/3 controlled 332,399,250 HKD 0.860 -83,420 31.96 -0.01
277 08-09-05 OtherOther S 97,000 CorporateInterest of corporation >=1/3 controlled -7,217,400 -0.69 0.01
278 08-08-29 OtherOther L -190,000 CorporateInterest of corporation >=1/3 controlled 332,496,250 HKD 0.860 -163,400 31.97 -0.02
279 08-08-29 OtherOther S 190,000 CorporateInterest of corporation >=1/3 controlled -7,314,400 -0.70 0.02
280 08-07-11 OtherOther L -250,000 CorporateInterest of corporation >=1/3 controlled 332,686,250 HKD 0.860 -215,000 32.00 -0.02
281 08-07-11 OtherOther S 250,000 CorporateInterest of corporation >=1/3 controlled -7,504,400 -0.72 0.03
282 08-05-30 OtherOther L -22,000 CorporateInterest of corporation >=1/3 controlled 332,936,250 HKD 0.860 -18,920 32.04 0.00
283 08-05-30 OtherOther S 22,000 CorporateInterest of corporation >=1/3 controlled -7,754,400 -0.75 -0.00
284 08-05-23 OtherOther L -76,000 CorporateInterest of corporation >=1/3 controlled 332,958,250 HKD 0.430 -32,680 32.04 -0.01
285 08-05-23 OtherOther S 76,000 CorporateInterest of corporation >=1/3 controlled -7,776,400 -0.75 0.01
286 08-05-16 OtherOther L -550,000 CorporateInterest of corporation >=1/3 controlled 333,034,250 HKD 0.450 -247,500 32.05 -0.05
287 08-05-16 OtherOther S 550,000 CorporateInterest of corporation >=1/3 controlled -7,852,400 -0.76 0.05
288 08-05-09 OtherOther L -350,000 CorporateInterest of corporation >=1/3 controlled 333,584,250 HKD 0.553 -193,550 32.10 -0.04
289 08-05-09 OtherOther S 350,000 CorporateInterest of corporation >=1/3 controlled -8,402,400 -0.81 0.03
290 08-05-02 OtherOther L -10,000 CorporateInterest of corporation >=1/3 controlled 333,934,250 HKD 0.860 -8,600 32.14 0.00
291 08-05-02 OtherOther S 10,000 CorporateInterest of corporation >=1/3 controlled -8,752,400 -0.84 -0.00
292 08-04-25 OtherOther L -150,000 CorporateInterest of corporation >=1/3 controlled 333,944,250 HKD 0.430 -64,500 32.14 -0.02
293 08-04-25 OtherOther S 150,000 CorporateInterest of corporation >=1/3 controlled -8,762,400 -0.84 0.02
294 08-04-18 OtherOther L -30,000 CorporateInterest of corporation >=1/3 controlled 334,094,250 HKD 0.860 -25,800 32.16 0.00
295 08-04-18 OtherOther S 30,000 CorporateInterest of corporation >=1/3 controlled -8,912,400 -0.86 -0.00
296 08-04-11 OtherOther L -50,000 CorporateInterest of corporation >=1/3 controlled 334,124,250 HKD 0.430 -21,500 32.16 -0.01
297 08-04-11 OtherOther S 50,000 CorporateInterest of corporation >=1/3 controlled -8,942,400 -0.86 0.01
298 08-03-31 OtherOther L -50,000 CorporateInterest of corporation >=1/3 controlled 334,174,250 HKD 0.430 -21,500 32.17 0.00
299 08-03-31 OtherOther S 50,000 CorporateInterest of corporation >=1/3 controlled -8,992,400 -0.87 -0.00
300 08-03-25 OtherOther L -150,000 CorporateInterest of corporation >=1/3 controlled 364,224,250 HKD 0.430 -64,500 35.06 -0.02
301 08-03-25 OtherOther L -30,000,000 CorporateInterest of corporation >=1/3 controlled 334,224,250 HKD 19.600 -588,000,011 32.17 -2.89
302 08-03-25 OtherOther S 150,000 CorporateInterest of corporation >=1/3 controlled -9,042,400 -0.87 0.01
303 08-03-19 OtherOther L -35,000 CorporateInterest of corporation >=1/3 controlled 364,374,250 HKD 0.860 -30,100 35.08 0.00
304 08-03-19 OtherOther S 35,000 CorporateInterest of corporation >=1/3 controlled -9,192,400 -0.88 0.01
305 08-02-15 OtherOther L -40,000 CorporateInterest of corporation >=1/3 controlled 364,409,250 HKD 0.860 -34,400 35.09 0.00
306 08-02-15 OtherOther S 40,000 CorporateInterest of corporation >=1/3 controlled -9,227,400 -0.89 -0.00
307 08-02-05 OtherOther L -60,000 CorporateInterest of corporation >=1/3 controlled 364,449,250 HKD 0.860 -51,600 35.09 -0.01
308 08-02-05 OtherOther S 60,000 CorporateInterest of corporation >=1/3 controlled -9,267,400 -0.89 0.01
309 08-01-31 OtherOther L -40,000 CorporateInterest of corporation >=1/3 controlled 364,509,250 HKD 0.860 -34,400 35.10 0.00
310 08-01-31 OtherOther S 40,000 CorporateInterest of corporation >=1/3 controlled -9,327,400 -0.90 -0.00
311 08-01-25 OtherOther L -42,000 CorporateInterest of corporation >=1/3 controlled 364,549,250 HKD 0.860 -36,120 35.12 0.00
312 08-01-25 OtherOther S 42,000 CorporateInterest of corporation >=1/3 controlled -9,367,400 -0.90 0.01
313 08-01-11 OtherOther L -290,000 CorporateInterest of corporation >=1/3 controlled 364,591,250 HKD 0.860 -249,400 35.13 -0.03
314 08-01-11 OtherOther S 290,000 CorporateInterest of corporation >=1/3 controlled -9,409,400 -0.91 0.02
315 08-01-04 OtherOther L -45,000 CorporateInterest of corporation >=1/3 controlled 364,881,250 HKD 0.860 -38,700 35.16 -0.01
316 08-01-04 OtherOther S 45,000 CorporateInterest of corporation >=1/3 controlled -9,699,400 -0.93 0.01
317 07-12-31 OtherOther L -172,500 CorporateInterest of corporation >=1/3 controlled 364,926,250 HKD 0.580 -100,050 35.17 -0.02
318 07-12-31 OtherOther S 172,500 CorporateInterest of corporation >=1/3 controlled -9,995,400 -0.96 0.02
319 07-12-31 OtherOther S 251,000 CorporateInterest of corporation >=1/3 controlled -9,744,400 -0.94 0.02
320 07-12-21 OtherOther L -100,000 CorporateInterest of corporation >=1/3 controlled 365,098,750 HKD 0.430 -43,000 35.19 -0.01
321 07-12-21 OtherOther S -50,000 CorporateInterest of corporation >=1/3 controlled -10,167,900 -0.98 -0.00
322 07-12-14 OtherOther L -196,000 CorporateInterest of corporation >=1/3 controlled 365,198,750 HKD 0.476 -93,296 35.20 -0.02
323 07-12-14 OtherOther S 196,000 CorporateInterest of corporation >=1/3 controlled -10,117,900 -0.98 0.01
324 07-12-07 OtherOther L -12,500 CorporateInterest of corporation >=1/3 controlled 365,394,750 HKD 0.430 -5,375 35.23 0.00
325 07-12-07 OtherOther S 12,500 CorporateInterest of corporation >=1/3 controlled -10,313,900 -0.99 0.01
326 07-12-05 OtherOther S -10,000 CorporateInterest of corporation >=1/3 controlled -10,326,400 -1.00 -0.01
327 07-11-09 OtherOther L -30,000 CorporateInterest of corporation >=1/3 controlled 365,407,250 HKD 0.860 -25,800 35.25 0.00
328 07-11-09 OtherOther S 30,000 CorporateInterest of corporation >=1/3 controlled -10,226,400 -0.99 -0.00
329 07-10-31 OtherOther L -12,000 CorporateInterest of corporation >=1/3 controlled 365,437,250 HKD 0.860 -10,320 35.25 0.00
330 07-10-31 OtherOther S 12,000 CorporateInterest of corporation >=1/3 controlled -10,256,400 -0.99 -0.00
331 07-10-26 OtherOther L -230,000 CorporateInterest of corporation >=1/3 controlled 365,449,250 HKD 0.860 -197,800 35.27 -0.02
332 07-10-26 OtherOther S 230,000 CorporateInterest of corporation >=1/3 controlled -10,268,400 -0.99 0.02
333 07-10-18 OtherOther L -31,000 CorporateInterest of corporation >=1/3 controlled 365,679,250 HKD 0.860 -26,660 35.30 0.00
334 07-10-18 OtherOther S 31,000 CorporateInterest of corporation >=1/3 controlled -10,498,400 -1.01 0.01
335 07-10-05 OtherOther L -60,000 CorporateInterest of corporation >=1/3 controlled 365,710,250 HKD 0.430 -25,800 35.31 -0.01
336 07-10-05 OtherOther S 60,000 CorporateInterest of corporation >=1/3 controlled -10,529,400 -1.02 -0.00
337 07-09-28 OtherOther L -216,000 CorporateInterest of corporation >=1/3 controlled 365,770,250 HKD 0.539 -116,424 35.32 -0.02
338 07-09-28 OtherOther S 16,000 CorporateInterest of corporation >=1/3 controlled -10,589,400 -1.02 -0.00
339 07-09-14 OtherOther L -230,000 CorporateInterest of corporation >=1/3 controlled 365,986,250 HKD 0.531 -122,130 35.35 -0.04
340 07-09-14 OtherOther S 230,000 CorporateInterest of corporation >=1/3 controlled -10,605,400 -1.02 0.03
341 07-09-07 OtherOther L -180,000 CorporateInterest of corporation >=1/3 controlled 366,216,250 HKD 0.635 -114,300 35.38 -0.02
342 07-09-07 OtherOther S 180,000 CorporateInterest of corporation >=1/3 controlled -10,835,400 -1.05 0.01
343 07-08-31 OtherOther L -202,000 CorporateInterest of corporation >=1/3 controlled 366,396,250 HKD 0.650 -131,300 35.41 -0.02
344 07-08-31 OtherOther S 202,000 CorporateInterest of corporation >=1/3 controlled -11,015,400 -1.06 0.02
345 07-07-31 OtherOther L -70,000 CorporateInterest of corporation >=1/3 controlled 366,598,250 HKD 0.430 -30,100 35.45 0.00
346 07-07-31 OtherOther S 90,600 CorporateInterest of corporation >=1/3 controlled -11,217,400 -1.08 0.01
347 07-07-13 OtherOther L -100,000 CorporateInterest of corporation >=1/3 controlled 366,668,250 HKD 0.860 -86,000 35.46 -0.01
348 07-07-13 OtherOther S 100,000 CorporateInterest of corporation >=1/3 controlled -11,308,000 -1.09 0.01
349 07-07-06 OtherOther L -290,000 CorporateInterest of corporation >=1/3 controlled 366,768,250 HKD 0.800 -232,000 35.48 -0.03
350 07-07-06 OtherOther S 290,000 CorporateInterest of corporation >=1/3 controlled -11,408,000 -1.10 0.03
351 07-06-29 OtherOther L -26,000 CorporateInterest of corporation >=1/3 controlled 367,058,250 HKD 0.430 -11,180 35.52 0.00
352 07-06-29 OtherOther S 26,000 CorporateInterest of corporation >=1/3 controlled -11,698,000 -1.13 -0.00
353 07-06-22 OtherOther L -104,000 CorporateInterest of corporation >=1/3 controlled 367,084,250 HKD 0.860 -89,440 35.53 -0.01
354 07-06-22 OtherOther S 104,000 CorporateInterest of corporation >=1/3 controlled -11,724,000 -1.13 0.01
355 07-06-15 OtherOther L -18,000 CorporateInterest of corporation >=1/3 controlled 367,188,250 HKD 0.860 -15,480 35.54 0.00
356 07-06-15 OtherOther S 18,000 CorporateInterest of corporation >=1/3 controlled -11,828,000 -1.14 0.01
357 07-06-01 OtherOther L -38,000 CorporateInterest of corporation >=1/3 controlled 367,206,250 HKD 0.634 -24,092 35.54 -0.01
358 07-06-01 OtherOther S 38,000 CorporateInterest of corporation >=1/3 controlled -11,646,000 -1.15 -0.00
359 07-05-25 OtherOther L -88,000 CorporateInterest of corporation >=1/3 controlled 367,244,250 HKD 0.860 -75,680 35.55 -0.01
360 07-05-25 OtherOther S 88,000 CorporateInterest of corporation >=1/3 controlled -11,884,000 -1.15 0.01
361 07-05-07 OtherOther L -22,000 CorporateInterest of corporation >=1/3 controlled 367,332,250 HKD 0.860 -18,920 35.56 0.00
362 07-05-07 OtherOther S 22,000 CorporateInterest of corporation >=1/3 controlled -11,972,000 -1.16 -0.00
363 07-04-20 OtherOther L -20,000 CorporateInterest of corporation >=1/3 controlled 367,354,250 HKD 0.860 -17,200 35.56 0.00
364 07-04-20 OtherOther S 20,000 CorporateInterest of corporation >=1/3 controlled -11,994,000 -1.16 -0.00
365 07-04-04 OtherOther L -20,000 CorporateInterest of corporation >=1/3 controlled 367,374,250 HKD 0.860 -17,200 35.57 0.00
366 07-04-04 OtherOther S 20,000 CorporateInterest of corporation >=1/3 controlled -12,014,000 -1.16 0.01
367 07-03-29 OtherOther L -40,000 CorporateInterest of corporation >=1/3 controlled 367,394,250 HKD 0.860 -34,400 35.57 -0.01
368 07-03-29 OtherOther S 40,000 CorporateInterest of corporation >=1/3 controlled -12,034,000 -1.17 -0.00
369 07-02-23 OtherOther L -1,000 CorporateInterest of corporation >=1/3 controlled 367,434,250 HKD 0.860 -860 35.58 0.00
370 07-02-23 OtherOther S 1,000 CorporateInterest of corporation >=1/3 controlled -12,074,000 -1.17 -0.00
371 07-02-14 OtherOther L -26,000 CorporateInterest of corporation >=1/3 controlled 367,435,250 HKD 0.830 -21,580 35.58 -0.01
372 07-02-14 OtherOther L 203,374,000 SettlorFounder of a discretionary trust 367,435,250 HKD 0.000 0 35.58 0.00
373 07-02-14 OtherOther S 26,000 CorporateInterest of corporation >=1/3 controlled -12,075,000 -1.17 -0.00
374 07-02-09 OtherOther L -62,000 CorporateInterest of corporation >=1/3 controlled 367,461,250 HKD 0.860 -53,320 35.59 0.00
375 07-02-09 OtherOther S 62,000 CorporateInterest of corporation >=1/3 controlled -12,101,000 -1.17 0.01
376 07-01-26 OtherOther L -20,000 CorporateInterest of corporation >=1/3 controlled 367,523,250 HKD 0.430 -8,600 35.60 0.00
377 07-01-26 OtherOther S 20,000 CorporateInterest of corporation >=1/3 controlled -12,163,000 -1.18 -0.00
378 07-01-19 OtherOther L -606,000 CorporateInterest of corporation >=1/3 controlled 367,543,250 HKD 0.460 -278,760 35.60 -0.06
379 07-01-19 OtherOther S 606,000 CorporateInterest of corporation >=1/3 controlled -12,183,000 -1.18 0.06
380 07-01-04 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 368,149,250 HKD 0.860 0 35.66 0.00
381 07-01-04 OtherOther S -300,000 CorporateInterest of corporation >=1/3 controlled -12,789,000 -1.24 -0.03
382 07-01-03 OtherOther L -138,000 CorporateInterest of corporation >=1/3 controlled 368,149,250 HKD 0.573 -79,074 35.66 -0.02
383 07-01-03 OtherOther S 138,000 CorporateInterest of corporation >=1/3 controlled -12,489,000 -1.21 0.01
384 06-12-29 OtherOther L -436,000 CorporateInterest of corporation >=1/3 controlled 368,287,250 HKD 0.600 -261,600 35.68 -0.04
385 06-12-29 OtherOther S 1,036,000 CorporateInterest of corporation >=1/3 controlled -12,627,000 -1.22 0.10
386 06-12-22 OtherOther L -3,299,000 CorporateInterest of corporation >=1/3 controlled 368,723,250 HKD 0.460 -1,517,540 35.73 -0.32
387 06-12-22 OtherOther S 3,299,000 CorporateInterest of corporation >=1/3 controlled -13,663,000 -1.32 0.32
388 06-12-15 OtherOther L -16,000 CorporateInterest of corporation >=1/3 controlled 372,022,250 HKD 0.860 -13,760 36.06 0.00
389 06-12-15 OtherOther S 16,000 CorporateInterest of corporation >=1/3 controlled -16,962,000 -1.64 0.01
390 06-12-07 OtherOther L -285,750 CorporateInterest of corporation >=1/3 controlled 372,038,250 HKD 0.860 -245,745 36.06 -0.03
391 06-12-07 OtherOther S 285,750 CorporateInterest of corporation >=1/3 controlled -16,978,000 -1.65 0.02
392 06-12-01 OtherOther L -36,000 CorporateInterest of corporation >=1/3 controlled 372,324,000 HKD 0.860 -30,960 36.10 -0.01
393 06-12-01 OtherOther S 36,000 CorporateInterest of corporation >=1/3 controlled -17,263,750 -1.67 0.01
394 06-11-30 OtherOther L -146,000 CorporateInterest of corporation >=1/3 controlled 372,360,000 HKD 0.860 -125,560 36.11 -0.01
395 06-11-30 OtherOther S 146,000 CorporateInterest of corporation >=1/3 controlled -17,299,750 -1.68 0.01
396 06-11-24 OtherOther L -30,000 CorporateInterest of corporation >=1/3 controlled 372,506,000 HKD 0.860 -25,800 36.13 0.00
397 06-11-24 OtherOther S 30,000 CorporateInterest of corporation >=1/3 controlled -17,445,750 -1.69 -0.00
398 06-11-17 OtherOther L -80,000 CorporateInterest of corporation >=1/3 controlled 372,536,000 HKD 0.860 -68,800 36.13 -0.01
399 06-11-17 OtherOther S 80,000 CorporateInterest of corporation >=1/3 controlled -17,475,750 -1.69 0.01
400 06-11-10 OtherOther L -68,000 CorporateInterest of corporation >=1/3 controlled 372,616,000 HKD 0.860 -58,480 36.14 0.00
401 06-11-10 OtherOther S 68,000 CorporateInterest of corporation >=1/3 controlled -17,555,750 -1.70 0.01
402 06-11-03 OtherOther L -336,000 CorporateInterest of corporation >=1/3 controlled 372,684,000 HKD 0.732 -245,952 36.15 -0.04
403 06-11-03 OtherOther S 336,000 CorporateInterest of corporation >=1/3 controlled -17,623,750 -1.71 0.03
404 06-10-31 OtherOther L -141,000 CorporateInterest of corporation >=1/3 controlled 373,020,000 HKD 0.860 -121,260 36.20 -0.01
405 06-10-31 OtherOther S 141,000 CorporateInterest of corporation >=1/3 controlled -17,959,750 -1.74 0.02
406 06-10-27 OtherOther L -170,000 CorporateInterest of corporation >=1/3 controlled 373,161,000 HKD 0.860 -146,200 36.21 -0.02
407 06-10-27 OtherOther S 170,000 CorporateInterest of corporation >=1/3 controlled -18,100,750 -1.76 0.01
408 06-10-20 OtherOther L -40,000 CorporateInterest of corporation >=1/3 controlled 373,331,000 HKD 0.860 -34,400 36.23 -0.01
409 06-10-20 OtherOther S 40,000 CorporateInterest of corporation >=1/3 controlled -18,270,750 -1.77 0.01
410 06-10-13 OtherOther L -60,000 CorporateInterest of corporation >=1/3 controlled 373,371,000 HKD 0.430 -25,800 36.24 -0.01
411 06-10-13 OtherOther S 60,000 CorporateInterest of corporation >=1/3 controlled -18,310,750 -1.78 -0.00
412 06-10-09 OtherOther L CorporateInterest of corporation >=1/3 controlled 373,431,000 HKD 0.860 36.25 0.00
413 06-10-09 OtherOther S -200,000 CorporateInterest of corporation >=1/3 controlled -18,370,750 -1.78 -0.02
414 06-10-06 OtherOther L -20,000 CorporateInterest of corporation >=1/3 controlled 373,431,000 HKD 0.860 -17,200 36.25 0.00
415 06-10-06 OtherOther S 20,000 CorporateInterest of corporation >=1/3 controlled -18,170,750 -1.76 0.01
416 06-09-29 OtherOther L -36,000 CorporateInterest of corporation >=1/3 controlled 373,451,000 HKD 0.860 -30,960 36.25 -0.01
417 06-09-29 OtherOther S 36,000 CorporateInterest of corporation >=1/3 controlled -18,190,750 -1.77 -0.00
418 06-09-22 OtherOther L -10,000 CorporateInterest of corporation >=1/3 controlled 373,487,000 HKD 0.860 -8,600 36.26 0.00
419 06-09-22 OtherOther S 10,000 CorporateInterest of corporation >=1/3 controlled -18,226,750 -1.77 -0.00
420 06-09-15 OtherOther L -40,000 CorporateInterest of corporation >=1/3 controlled 373,497,000 HKD 0.860 -34,400 36.26 -0.01
421 06-09-15 OtherOther S 40,000 CorporateInterest of corporation >=1/3 controlled -18,236,750 -1.77 -0.00
422 06-09-08 OtherOther L -142,000 CorporateInterest of corporation >=1/3 controlled 373,537,000 HKD 0.800 -113,600 36.28 -0.01
423 06-09-08 OtherOther S 142,000 CorporateInterest of corporation >=1/3 controlled -18,276,750 -1.78 0.01
424 06-09-01 OtherOther L -120,000 CorporateInterest of corporation >=1/3 controlled 373,679,000 HKD 0.540 -64,800 36.31 -0.01
425 06-09-01 OtherOther S 288,750 CorporateInterest of corporation >=1/3 controlled -18,418,750 -1.80 0.02
426 06-08-31 OtherOther L -222,000 CorporateInterest of corporation >=1/3 controlled 373,799,000 HKD 0.860 -190,920 36.33 -0.02
427 06-08-31 OtherOther S 222,000 CorporateInterest of corporation >=1/3 controlled -18,707,500 -1.82 0.02
428 06-08-17 OtherOther L -8,000 CorporateInterest of corporation >=1/3 controlled 374,021,000 HKD 0.860 -6,880 36.38 0.00
429 06-08-17 OtherOther S 8,000 CorporateInterest of corporation >=1/3 controlled -18,929,500 -1.84 -0.00
430 06-07-28 OtherOther L -20,000 CorporateInterest of corporation >=1/3 controlled 374,029,000 HKD 0.860 -17,200 36.38 0.00
431 06-07-28 OtherOther S 20,000 CorporateInterest of corporation >=1/3 controlled -14,637,500 -1.42 0.01
432 06-07-28 OtherOther S -4,300,000 CorporateInterest of corporation >=1/3 controlled -18,937,500 -1.84 -0.42
433 06-07-20 OtherOther L -10,000 CorporateInterest of corporation >=1/3 controlled 374,049,000 HKD 0.860 -8,600 36.39 0.00
434 06-07-20 OtherOther S 10,000 CorporateInterest of corporation >=1/3 controlled -14,657,500 -1.43 -0.00
435 06-07-14 OtherOther L -56,000 CorporateInterest of corporation >=1/3 controlled 374,059,000 HKD 0.860 -48,160 36.39 -0.01
436 06-07-14 OtherOther S 56,000 CorporateInterest of corporation >=1/3 controlled -14,687,500 -1.43 -0.00
437 06-07-07 OtherOther L -94,000 CorporateInterest of corporation >=1/3 controlled 374,115,000 HKD 0.860 -80,840 36.41 -0.01
438 06-07-07 OtherOther S 94,000 CorporateInterest of corporation >=1/3 controlled -14,723,500 -1.43 0.01
439 06-06-30 OtherOther L -76,000 CorporateInterest of corporation >=1/3 controlled 374,209,000 HKD 0.860 -65,360 36.43 0.00
440 06-06-30 OtherOther S 76,000 CorporateInterest of corporation >=1/3 controlled -14,817,500 -1.44 0.01
441 06-06-23 OtherOther L -20,000 CorporateInterest of corporation >=1/3 controlled 374,285,000 HKD 0.860 -17,200 36.44 -0.01
442 06-06-23 OtherOther S 20,000 CorporateInterest of corporation >=1/3 controlled -14,893,500 -1.45 -0.00
443 06-06-08 OtherOther L -126,000 CorporateInterest of corporation >=1/3 controlled 374,305,000 HKD 0.860 -108,360 36.45 -0.01
444 06-06-08 OtherOther S 126,000 CorporateInterest of corporation >=1/3 controlled -14,913,500 -1.45 0.01
445 06-06-02 OtherOther L -112,000 CorporateInterest of corporation >=1/3 controlled 374,431,000 HKD 0.860 -96,320 36.46 -0.01
446 06-06-02 OtherOther S 112,000 CorporateInterest of corporation >=1/3 controlled -15,039,500 -1.46 0.02
447 06-05-30 OtherOther L -60,000 CorporateInterest of corporation >=1/3 controlled 374,543,000 HKD 0.860 -51,600 36.47 -0.01
448 06-05-30 OtherOther S 60,000 CorporateInterest of corporation >=1/3 controlled -15,151,500 -1.48 -0.00
449 06-05-26 OtherOther L -102,000 CorporateInterest of corporation >=1/3 controlled 374,603,000 HKD 0.860 -87,720 36.48 -0.01
450 06-05-26 OtherOther S 102,000 CorporateInterest of corporation >=1/3 controlled -15,211,500 -1.48 0.01
451 06-05-19 OtherOther L -761,000 CorporateInterest of corporation >=1/3 controlled 374,705,000 HKD 0.860 -654,460 36.49 -0.07
452 06-05-19 OtherOther S 761,000 CorporateInterest of corporation >=1/3 controlled -15,313,500 -1.49 0.08
453 06-05-03 OtherOther L -14,000 CorporateInterest of corporation >=1/3 controlled 375,466,000 HKD 0.860 -12,040 36.56 0.00
454 06-05-03 OtherOther S 14,000 CorporateInterest of corporation >=1/3 controlled -16,074,500 -1.57 -0.00
455 06-04-28 OtherOther L -108,000 CorporateInterest of corporation >=1/3 controlled 375,480,000 HKD 0.860 -92,880 36.56 -0.01
456 06-04-28 OtherOther S 108,000 CorporateInterest of corporation >=1/3 controlled -16,088,500 -1.57 0.01
457 06-04-21 OtherOther L -24,000 CorporateInterest of corporation >=1/3 controlled 375,588,000 HKD 0.860 -20,640 36.57 -0.01
458 06-04-21 OtherOther S 24,000 CorporateInterest of corporation >=1/3 controlled -16,196,500 -1.58 -0.00
459 06-04-06 OtherOther L -1,390,000 CorporateInterest of corporation >=1/3 controlled 375,612,000 HKD 0.860 -1,195,400 36.58 -0.13
460 06-04-06 OtherOther S 1,390,000 CorporateInterest of corporation >=1/3 controlled -16,220,500 -1.58 0.13
461 06-03-31 OtherOther L -446,000 CorporateInterest of corporation >=1/3 controlled 377,002,000 HKD 0.860 -383,560 36.72 -0.04
462 06-03-31 OtherOther S 446,000 CorporateInterest of corporation >=1/3 controlled -17,610,500 -1.72 0.04
463 06-03-24 OtherOther L -1,055,000 CorporateInterest of corporation >=1/3 controlled 377,448,000 HKD 0.860 -907,300 36.76 -0.11
464 06-03-24 OtherOther S 1,055,000 CorporateInterest of corporation >=1/3 controlled -18,056,500 -1.76 0.10
465 06-02-22 OtherOther L -28,000 CorporateInterest of corporation >=1/3 controlled 378,503,000 HKD 0.860 -24,080 36.87 0.00
466 06-02-22 OtherOther S 28,000 CorporateInterest of corporation >=1/3 controlled -19,111,500 -1.86 -0.00
467 06-02-17 OtherOther L -112,000 CorporateInterest of corporation >=1/3 controlled 378,531,000 HKD 0.840 -94,080 36.87 -0.01
468 06-02-17 OtherOther S 112,000 CorporateInterest of corporation >=1/3 controlled -19,139,500 -1.86 0.02
469 06-02-10 OtherOther L -262,000 CorporateInterest of corporation >=1/3 controlled 378,643,000 HKD 0.800 -209,600 36.89 -0.02
470 06-02-10 OtherOther S 262,000 CorporateInterest of corporation >=1/3 controlled -19,251,500 -1.88 0.02
471 06-02-03 OtherOther L -174,000 CorporateInterest of corporation >=1/3 controlled 378,905,000 HKD 0.860 -149,640 36.91 -0.02
472 06-02-03 OtherOther S 174,000 CorporateInterest of corporation >=1/3 controlled -19,513,500 -1.90 0.02
473 06-01-27 OtherOther L -302,000 CorporateInterest of corporation >=1/3 controlled 379,079,000 HKD 0.860 -259,720 36.93 -0.04
474 06-01-27 OtherOther S 302,000 CorporateInterest of corporation >=1/3 controlled -19,687,500 -1.92 0.03
475 06-01-19 OtherOther L -120,000 CorporateInterest of corporation >=1/3 controlled 379,381,000 HKD 0.860 -103,200 36.97 -0.01
476 06-01-19 OtherOther S 120,000 CorporateInterest of corporation >=1/3 controlled -19,989,500 -1.95 0.01
477 06-01-12 OtherOther L -128,000 CorporateInterest of corporation >=1/3 controlled 379,501,000 HKD 0.860 -110,080 36.98 -0.01
478 06-01-12 OtherOther S 128,000 CorporateInterest of corporation >=1/3 controlled -20,109,500 -1.96 0.01
479 06-01-06 OtherOther L -132,000 CorporateInterest of corporation >=1/3 controlled 379,629,000 HKD 0.860 -113,520 36.99 -0.01
480 06-01-06 OtherOther S 132,000 CorporateInterest of corporation >=1/3 controlled -20,237,500 -1.97 0.02
481 05-12-29 OtherOther L -30,000 RelativeInterest of child under 18 or spouse 379,761,000 HKD 0.860 -25,800 37.00 -0.01
482 05-12-29 OtherOther S 30,000 CorporateInterest of corporation >=1/3 controlled -20,369,500 -1.99 -0.00
483 05-12-09 OtherOther L -16,911,000 CorporateInterest of corporation >=1/3 controlled 379,791,000 HKD 5.586 0.860 -94,464,845 37.02 -1.65
484 05-12-09 OtherOther S 111,000 CorporateInterest of corporation >=1/3 controlled -20,399,500 -1.99 0.01
485 05-12-02 OtherOther L -1,674,000 CorporateInterest of corporation >=1/3 controlled 396,702,000 HKD 0.860 -1,439,640 38.67 -0.16
486 05-12-02 OtherOther S 1,674,000 CorporateInterest of corporation >=1/3 controlled -20,510,500 -2.00 0.16
487 05-11-30 OtherOther L -500,000 CorporateInterest of corporation >=1/3 controlled 398,376,000 HKD 0.860 -430,000 38.84 -0.06
488 05-11-30 OtherOther S 500,000 CorporateInterest of corporation >=1/3 controlled -22,184,500 -2.16 0.05
489 05-11-21 OtherOther S -1,402,500 CorporateInterest of corporation >=1/3 controlled -22,684,500 -2.21 -0.13
490 05-11-18 OtherOther L -6,000 CorporateInterest of corporation >=1/3 controlled 398,876,000 HKD 0.860 -5,160 38.90 0.00
491 05-11-18 OtherOther S 6,000 CorporateInterest of corporation >=1/3 controlled -21,282,000 -2.08 -0.00
492 05-11-17 OtherOther L -1,920,000 CorporateInterest of corporation >=1/3 controlled 398,882,000 HKD 2.530 -4,857,600 38.90 -0.18
493 05-11-17 OtherOther S 1,920,000 CorporateInterest of corporation >=1/3 controlled -21,288,000 -2.08 0.18
494 05-11-15 OtherOther S -3,200,000 CorporateInterest of corporation >=1/3 controlled -23,208,000 -2.26 -0.31
495 05-11-09 OtherOther L -124,000 CorporateInterest of corporation >=1/3 controlled 400,802,000 HKD 0.860 -106,640 39.08 -0.02
496 05-11-09 OtherOther S 124,000 CorporateInterest of corporation >=1/3 controlled -20,008,000 -1.95 0.01
497 05-11-02 OtherOther L -114,000 CorporateInterest of corporation >=1/3 controlled 400,926,000 HKD 0.860 -98,040 39.10 -0.01
498 05-11-02 OtherOther S 114,000 CorporateInterest of corporation >=1/3 controlled -20,132,000 -1.96 0.01
499 05-10-25 OtherOther L -86,000 CorporateInterest of corporation >=1/3 controlled 401,040,000 HKD 0.860 -73,960 39.11 -0.01
500 05-10-25 OtherOther S 86,000 CorporateInterest of corporation >=1/3 controlled -20,246,000 -1.97 0.01
501 05-10-18 OtherOther L -352,000 CorporateInterest of corporation >=1/3 controlled 401,126,000 HKD 0.860 -302,720 39.12 -0.04
502 05-10-18 OtherOther S 352,000 CorporateInterest of corporation >=1/3 controlled -20,332,000 -1.98 0.04
503 05-10-14 OtherOther L -128,000 CorporateInterest of corporation >=1/3 controlled 401,478,000 HKD 0.860 -110,080 39.16 -0.01
504 05-10-14 OtherOther S 128,000 CorporateInterest of corporation >=1/3 controlled -20,684,000 -2.02 0.01
505 05-10-04 OtherOther L -334,000 CorporateInterest of corporation >=1/3 controlled 401,606,000 HKD 0.860 -287,240 39.17 -0.04
506 05-10-04 OtherOther S 334,000 CorporateInterest of corporation >=1/3 controlled -20,812,000 -2.03 0.03
507 05-09-30 OtherOther L -1,270,000 CorporateInterest of corporation >=1/3 controlled 401,940,000 HKD 0.860 -1,092,200 39.21 -0.15
508 05-09-30 OtherOther S 1,270,000 CorporateInterest of corporation >=1/3 controlled -21,146,000 -2.06 0.13
509 05-09-14 OtherOther L -190,000 CorporateInterest of corporation >=1/3 controlled 403,210,000 HKD 0.860 -163,400 39.36 -0.03
510 05-09-14 OtherOther S 190,000 CorporateInterest of corporation >=1/3 controlled -22,416,000 -2.19 0.02
511 05-09-08 OtherOther L -2,024,000 CorporateInterest of corporation >=1/3 controlled 403,400,000 HKD 0.860 -1,740,640 39.39 -0.20
512 05-09-08 OtherOther S 2,624,000 CorporateInterest of corporation >=1/3 controlled -22,606,000 -2.21 0.25
513 04-07-13 ReturnReturn of loaned shares L 36,976,000 CorporateInterest of corporation >=1/3 controlled 405,424,000 HKD 39.63 -1.49
514 04-06-28 ListLongLong interest upon listing L 405,424,000 CorporateInterest of corporation >=1/3 controlled 405,424,000 HKD 41.12 41.12
515 04-06-28 ListShortShort interest upon listing S -25,230,000 CorporateInterest of corporation >=1/3 controlled -25,230,000 -2.60 -2.60

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