Xu, Robert Shao Chun 徐少春

Dealings in KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08133  2001-02-15  2005-07-19  2005-07-20
HK Main 00268  2005-07-20    

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 24-05-10 Other decOther decrease - see filing L -116,118 703,303,689 19.57 0.00
2 24-02-23 OtherOther - see filing L 703,419,807 19.58 0.00
3 23-12-14 OtherOther - see filing L 703,419,807 HKD 0.000 19.37 -0.86
4 23-05-11 Other decOther decrease - see filing L -129,874 703,419,807 20.24 0.00
5 23-03-20 Trust benBecame trust beneficiary L 100,000 Trust benNon-discretionary beneficiary of a trust 703,549,681 20.24 0.00
6 22-05-12 Other decOther decrease - see filing L -210,206 703,449,681 20.25 0.00
7 22-03-29 ExercisedExercised derivative rights to acquire L 5,000,000 CorporateInterest of corporation >=1/3 controlled 703,659,887 20.26 0.00
8 22-03-28 Trust benBecame trust beneficiary L 150,000 Trust benNon-discretionary beneficiary of a trust 703,659,887 20.29 0.01
9 21-05-20 Trust benBecame trust beneficiary L 200,000 Trust benNon-discretionary beneficiary of a trust 703,509,887 HKD 0.000 0 20.27 0.00
10 21-05-06 Other decOther decrease - see filing L -273,497 703,309,887 HKD 0.000 -0 20.27 -0.01
11 20-10-30 SoldCompleted sale L -33,000,000 CorporateInterest of corporation >=1/3 controlled 703,583,384 HKD 20.500 -676,500,000 20.30 -0.95
12 20-08-28 Other decOther decrease - see filing L 736,583,384 HKD 0.000 21.25 -0.85
13 20-08-26 Trust benBecame trust beneficiary L 300,000 Trust benNon-discretionary beneficiary of a trust 736,583,384 HKD 0.000 0 22.10 0.00
14 20-05-05 Other decOther decrease - see filing L -370,274 736,283,384 HKD 0.000 -0 22.12 -0.01
15 19-06-19 SoldCompleted sale L -60,000,000 CorporateInterest of corporation >=1/3 controlled 736,653,658 HKD 8.400 -503,999,977 22.26 -1.81
16 19-05-20 Trust benBecame trust beneficiary L 1,200,000 Trust benNon-discretionary beneficiary of a trust 796,653,658 HKD 0.000 0 24.09 0.04
17 19-05-14 Other decOther decrease - see filing L -457,265 795,453,658 HKD 0.000 -0 24.05 -0.02
18 19-03-25 Other decOther decrease - see filing L -42,643 795,910,923 HKD 0.000 -0 24.08 0.00
19 18-05-15 Other decOther decrease - see filing L -610,258 795,953,566 HKD 0.000 -0 24.30 -0.02
20 18-04-26 ReturnedReceived shares from borrower L 5,000,000 CorporateInterest of corporation >=1/3 controlled 796,563,824 HKD 0.000 0 24.33 0.00
21 18-04-24 Other decOther decrease - see filing L 796,563,824 HKD 0.000 24.34 0.00
22 18-04-04 Trust benBecame trust beneficiary L 2,000,000 Trust benNon-discretionary beneficiary of a trust 796,563,824 HKD 0.000 0 26.28 0.07
23 18-04-03 Other decOther decrease - see filing L 794,563,824 HKD 0.000 26.21 0.00
24 18-03-27 Other decOther decrease - see filing L 794,563,824 HKD 0.000 27.03 0.00
25 18-03-21 Trust disReceived distribution from trust L 250,000 OwnerBeneficial owner 794,563,824 HKD 0.000 0 27.23 0.00
26 18-03-19 Other chgOther change in nature of interest - see filing L 4,900,000 CorporateInterest of corporation >=1/3 controlled 794,563,824 HKD 0.000 0 27.23 0.00
27 18-03-19 Other chgOther change in nature of interest - see filing L 2,800,000 OwnerBeneficial owner 794,563,824 HKD 0.000 0 27.23 0.00
28 18-03-06 ReturnedReceived shares from borrower L 1,000,000 CorporateInterest of corporation >=1/3 controlled 794,563,824 HKD 0.000 0 27.32 0.00
29 18-02-28 ReturnedReceived shares from borrower L 13,000,000 CorporateInterest of corporation >=1/3 controlled 794,563,824 HKD 0.000 0 27.32 0.00
30 17-08-23 ReturnedReceived shares from borrower L 6,500,000 794,563,824 HKD 0.000 0 27.27 0.00
31 17-07-28 ReturnedReceived shares from borrower L 20,000,000 CorporateInterest of corporation >=1/3 controlled 794,563,824 HKD 0.000 0 27.28 0.00
32 17-06-08 ReturnedReceived shares from borrower L 84,500,000 CorporateInterest of corporation >=1/3 controlled 794,563,824 HKD 0.000 0 27.28 0.00
33 17-05-19 AcquireBecoming interested L 2,000,000 TrustBenBeneficiary of a trust 794,563,824 HKD 0.000 0 27.29 0.07
34 17-04-30 OtherOther L 500,000 792,563,824 HKD 0.000 0 27.23 0.00
35 17-04-26 OtherOther L 792,563,824 HKD 27.23 0.00
36 17-03-18 OtherOther L 250,000 792,563,824 HKD 0.585 146,250 27.02 0.00
37 17-01-19 OtherOther L 792,563,824 HKD 27.03 0.00
38 16-04-30 AcquireBecoming interested L 2,000,000 792,563,824 HKD 26.99 0.07
39 16-03-18 AcquireBecoming interested L 250,000 OwnerBeneficial owner 790,563,824 HKD 0.000 0.585 0 27.01 0.00
40 15-12-25 AcquireBecoming interested L 1,000,000 790,563,824 HKD 0.000 0.000 0 27.10 0.04
41 15-05-26 OtherOther L 0 OwnerBeneficial owner 789,563,824 HKD 0.000 0.000 0 27.30 -3.06
42 15-05-12 AcquireBecoming interested L 2,500,000 CorporateInterest of corporation >=1/3 controlled 789,563,824 HKD 0.000 0.000 0 30.40 0.10
43 15-03-31 OtherOther L 787,063,824 HKD 0.000 0.000 30.52 0.00
44 14-05-09 AcquireBecoming interested L 582,000 OwnerBeneficial owner 787,063,824 HKD 2.096 1,219,872 30.75 0.03
45 14-05-02 AcquireBecoming interested L 940,000 CorporateInterest of corporation >=1/3 controlled 786,481,824 HKD 2.370 2,227,800 30.73 0.03
46 14-04-23 ExerciseExercising an option L 6,000,000 OwnerBeneficial owner 783,041,824 HKD 0.000 0.792 0 30.72 0.00
47 14-04-23 AcquireBecoming interested L 2,500,000 CorporateInterest of corporation >=1/3 controlled 785,541,824 HKD 0.000 0.000 0 30.71 0.09
48 14-04-07 LendingLending shares L 130,000,000 CorporateInterest of corporation >=1/3 controlled 783,041,824 HKD 0.000 0.000 0 30.72 0.00
49 13-04-02 AcquireBecoming interested L 2,800,000 OwnerBeneficial owner 783,041,824 HKD 31.09 0.11
50 12-03-30 AcquireBecoming interested L 2,500,000 OwnerBeneficial owner 780,241,824 HKD 31.04 0.10
51 11-12-22 OtherOther L 777,741,824 HKD 30.94 0.00
52 11-10-06 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 777,741,824 HKD 2.602 1,301,000 30.86 0.02
53 11-10-03 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 777,241,824 HKD 2.779 2,779,000 30.84 0.04
54 11-09-26 AcquireBecoming interested L 1,700,000 CorporateInterest of corporation >=1/3 controlled 776,241,824 HKD 2.998 5,096,600 30.81 0.06
55 11-09-22 AcquireBecoming interested L 762,000 CorporateInterest of corporation >=1/3 controlled 774,541,824 HKD 3.195 2,434,590 30.76 0.03
56 11-08-22 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 773,779,824 HKD 2.978 1,489,000 30.77 0.02
57 11-08-18 AcquireBecoming interested L 3,500,000 CorporateInterest of corporation >=1/3 controlled 773,279,824 HKD 3.202 11,207,000 30.75 0.13
58 11-08-17 AcquireBecoming interested L 1,500,000 CorporateInterest of corporation >=1/3 controlled 769,779,824 HKD 3.603 5,404,500 30.62 0.06
59 11-07-12 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 768,279,824 HKD 0.000 0 30.57 0.08
60 11-05-09 AcquireBecoming interested L 127,713,304 OwnerBeneficial owner 766,279,824 HKD 0.000 0 30.60 0.00
61 11-04-13 OtherOther L 638,556,520 HKD 30.62 0.00
62 11-04-13 OtherOther L 638,566,520 HKD 30.62 0.00
63 10-12-06 DisposeCeasing to have an interest L -802,000 CorporateInterest of corporation >=1/3 controlled 639,564,520 HKD 4.538 -3,639,476 30.55 -0.04
64 10-12-06 DisposeCeasing to have an interest L -998,000 CorporateInterest of corporation >=1/3 controlled 638,566,520 HKD 4.501 -4,491,998 30.51 -0.04
65 10-09-09 DisposeCeasing to have an interest L -5,000,000 OwnerBeneficial owner 640,366,520 HKD 3.151 -15,755,000 30.70 -0.24
66 10-09-08 ExerciseExercising an option L 8,000,000 CorporateInterest of corporation >=1/3 controlled 653,366,520 HKD 0.795 6,360,000 31.33 0.00
67 10-09-08 DisposeCeasing to have an interest L -7,498,000 OwnerBeneficial owner 645,366,520 HKD 3.001 -22,501,497 30.95 -0.36
68 10-09-07 ExerciseExercising an option L 5,000,000 CorporateInterest of corporation >=1/3 controlled 653,366,520 HKD 0.795 3,975,000 31.45 0.00
69 10-09-07 DisposeCeasing to have an interest L -502,000 OwnerBeneficial owner 652,864,520 HKD 3.172 -1,592,344 31.43 -0.02
70 10-05-27 ExerciseExercising an option L 3,000,000 CorporateInterest of corporation >=1/3 controlled 653,366,520 HKD 0.795 2,385,000 31.60 0.00
71 10-04-23 AcquireBecoming interested L 2,000,000 OwnerBeneficial owner 653,366,520 HKD 31.75 0.10
72 10-03-30 OtherOther L 60,215,520 CorporateInterest of corporation >=1/3 controlled 651,366,520 HKD 0.000 0 31.67 0.00
73 09-09-21 ExerciseExercising an option L 7,600,000 OwnerBeneficial owner 651,366,520 HKD 0.656 4,985,600 31.81 0.00
74 09-07-30 ExerciseExercising an option L 12,000,000 OwnerBeneficial owner 651,366,520 HKD 0.388 4,656,000 32.02 0.00
75 09-06-22 AcquireBecoming interested L 90,000,000 OwnerBeneficial owner 651,366,520 HKD 1.370 123,300,000 33.78 4.66
76 09-06-11 SellingSale contract L -90,000,000 OwnerBeneficial owner 561,366,520 HKD 1.370 -123,300,000 29.12 -4.66
77 09-02-20 AcquireBecoming interested L 192,000 OwnerBeneficial owner 651,366,520 HKD 0.840 161,280 33.89 0.01
78 09-02-11 AcquireBecoming interested L 530,000 OwnerBeneficial owner 651,174,520 HKD 0.720 381,600 33.88 0.03
79 09-01-23 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 650,644,520 HKD 0.640 640,000 33.85 0.05
80 09-01-16 AcquireBecoming interested L 472,000 OwnerBeneficial owner 649,644,520 HKD 0.755 356,360 33.80 0.03
81 09-01-14 AcquireBecoming interested L 1,128,000 OwnerBeneficial owner 649,172,520 HKD 0.800 902,400 33.77 0.05
82 09-01-13 AcquireBecoming interested L 2,170,000 OwnerBeneficial owner 648,044,520 HKD 0.810 1,757,700 33.72 0.12
83 09-01-12 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 645,874,520 HKD 0.860 860,000 33.60 0.05
84 09-01-09 AcquireBecoming interested L 198,000 OwnerBeneficial owner 644,874,520 HKD 0.900 178,200 33.55 0.01
85 09-01-08 AcquireBecoming interested L 2,200,000 OwnerBeneficial owner 644,676,520 HKD 0.890 1,958,000 33.54 0.11
86 09-01-07 AcquireBecoming interested L 1,200,000 OwnerBeneficial owner 642,476,520 HKD 0.945 1,134,000 33.43 0.07
87 08-12-29 AcquireBecoming interested L 984,000 OwnerBeneficial owner 641,276,520 HKD 0.817 803,928 33.36 0.05
88 08-12-23 AcquireBecoming interested L 200,000 OwnerBeneficial owner 640,292,520 HKD 0.760 152,000 33.31 0.01
89 08-12-22 AcquireBecoming interested L 3,282,000 OwnerBeneficial owner 640,092,520 HKD 0.870 2,855,340 33.30 0.17
90 08-12-18 AcquireBecoming interested L 208,000 OwnerBeneficial owner 636,810,520 HKD 0.730 151,840 33.13 0.01
91 08-11-19 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 636,602,520 HKD 33.12 0.26
92 08-10-27 OtherOther L 631,602,520 HKD 32.86 0.01
93 08-10-22 OtherOther L 631,602,520 HKD 32.85 0.01
94 08-10-17 OtherOther L 631,602,520 HKD 32.84 0.01
95 08-09-16 AcquireBecoming interested L 2,486,000 OwnerBeneficial owner 631,602,520 HKD 1.585 3,940,310 32.83 0.13
96 08-04-23 OtherOther L OwnerBeneficial owner 157,279,130 HKD 32.86 -1.43
97 08-04-15 EndShortCeasing to have a short position S 20,000,000 OwnerBeneficial owner -0 -0.00 4.36
98 08-04-10 GoShortComing to have a short position S -20,000,000 OwnerBeneficial owner -20,000,000 -4.36 -4.36
99 08-01-08 ExerciseExercising an option L 1,500,000 OwnerBeneficial owner 157,279,130 HKD 1.780 2,670,000 34.33 -0.11
100 06-06-22 AcquireBecoming interested L 1,900,000 OwnerBeneficial owner 157,279,130 HKD 35.08 0.42
101 06-05-10 DisposeCeasing to have an interest L -3,000,000 OwnerBeneficial owner 155,379,130 HKD 2.900 -8,700,000 34.76 -0.67
102 06-05-09 DisposeCeasing to have an interest L -400,000 OwnerBeneficial owner 158,479,130 HKD 3.000 -1,200,000 35.45 -0.38
103 06-05-09 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 158,379,130 HKD 3.100 -310,000 35.43 -0.02
104 05-11-18 AcquireBecoming interested L 50,000 OwnerBeneficial owner 158,847,130 HKD 1.870 93,500 35.82 0.01
105 05-11-18 AcquireBecoming interested L 32,000 OwnerBeneficial owner 158,879,130 HKD 1.856 59,392 35.83 0.01
106 05-11-16 DisposeCeasing to have an interest L -156,000 OwnerBeneficial owner 158,797,130 HKD 1.922 -299,832 35.82 -0.03
107 05-08-02 AcquireBecoming interested L 248,000 OwnerBeneficial owner 158,953,130 HKD 1.715 425,320 35.85 0.05
108 05-07-20 AcquireBecoming interested L 396,000 OwnerBeneficial owner 158,705,130 HKD 1.804 714,384 35.80 0.09
109 05-04-21 AcquireBecoming interested L 3,000,000 OwnerBeneficial owner 158,309,130 HKD 35.71 0.67
110 05-04-06 AcquireBecoming interested L 530,000 OwnerBeneficial owner 155,309,130 HKD 1.558 825,740 35.04 0.12
111 05-04-04 AcquireBecoming interested L 200,000 OwnerBeneficial owner 154,779,130 HKD 1.550 310,000 34.92 0.05
112 05-03-31 AcquireBecoming interested L 230,000 OwnerBeneficial owner 154,579,130 HKD 1.453 334,190 34.87 0.05
113 05-03-30 AcquireBecoming interested L 60,000 OwnerBeneficial owner 154,349,130 HKD 1.440 86,400 34.82 0.01
114 05-02-22 DisposeCeasing to have an interest L -4,000,000 CorporateInterest of corporation >=1/3 controlled 154,289,130 HKD 34.81 -0.90
115 05-01-12 AcquireBecoming interested L 4,000,000 CorporateInterest of corporation >=1/3 controlled 158,289,130 HKD 35.71 0.90
116 04-12-27 DisposeCeasing to have an interest L -4,000,000 154,289,130 HKD 34.81 -0.90
117 04-12-20 AcquireBecoming interested L 100,000 OwnerBeneficial owner 158,289,130 HKD 1.950 195,000 35.71 0.02
118 04-12-13 AcquireBecoming interested L 10,000 OwnerBeneficial owner 158,189,130 HKD 1.950 19,500 35.69 0.00
119 04-12-09 AcquireBecoming interested L 200,000 OwnerBeneficial owner 158,179,130 HKD 2.000 400,000 35.69 0.05
120 04-06-28 OtherOther L -12,145,140 CorporateInterest of corporation >=1/3 controlled 157,979,130 HKD 35.67 -2.75
121 04-04-14 DisposeCeasing to have an interest L -45,000 CorporateInterest of corporation >=1/3 controlled 170,124,270 HKD 3.300 -148,500 38.43 -0.01
122 04-04-02 DisposeCeasing to have an interest L -170,000 CorporateInterest of corporation >=1/3 controlled 170,169,270 HKD 3.263 -554,710 38.47 -0.04
123 04-04-01 DisposeCeasing to have an interest L -350,000 CorporateInterest of corporation >=1/3 controlled 170,339,270 HKD 3.275 -1,146,250 38.52 -0.08
124 04-03-30 DisposeCeasing to have an interest L -114,000 OwnerBeneficial owner 170,689,270 HKD 3.250 -370,500 38.60 -0.03
125 04-03-29 DisposeCeasing to have an interest L -176,000 CorporateInterest of corporation >=1/3 controlled 170,803,270 HKD 3.311 -582,736 36.83 -1.84
126 04-03-23 OtherOther L 608,380 OwnerBeneficial owner 162,979,270 HKD 36.86 0.00
127 04-03-23 AcquireBecoming interested L 8,000,000 OwnerBeneficial owner 170,979,270 HKD 38.67 1.81
128 04-03-23 OtherOther L 2,454,500 OwnerBeneficial owner 170,979,270 HKD 0.358 878,711 38.67 0.00
129 04-03-19 DisposeCeasing to have an interest L -25,000 OtherOther 162,979,270 HKD 3.050 -76,250 36.86 -0.01
130 04-03-15 DisposeCeasing to have an interest L -71,000 OtherOther 163,004,270 HKD 3.118 -221,378 36.87 -0.02
131 04-03-04 DisposeCeasing to have an interest L -210,000 OtherOther 163,075,270 HKD 3.000 -630,000 36.89 -0.05
132 04-02-05 DisposeCeasing to have an interest L -556,200 OtherOther 163,533,050 HKD 2.988 -1,661,926 37.03 -0.13
133 04-02-02 DisposeCeasing to have an interest L -20,000 OtherOther 164,089,250 HKD 2.925 -58,500 37.16 -0.01
134 04-01-15 DisposeCeasing to have an interest L -247,780 OtherOther 163,285,270 HKD 2.905 -719,801 36.98 -0.05
135 04-01-12 DisposeCeasing to have an interest L -150,000 OtherOther 164,109,250 HKD 2.992 -448,800 37.17 -0.04
136 04-01-08 DisposeCeasing to have an interest L -558,000 OtherOther 164,259,250 HKD 2.875 -1,604,250 37.21 -0.12
137 04-01-07 DisposeCeasing to have an interest L -144,500 OtherOther 164,817,250 HKD 2.721 -393,184 37.33 -0.03
138 04-01-06 DisposeCeasing to have an interest L -50,000 OtherOther 164,961,750 HKD 2.750 -137,500 37.36 -0.02
139 03-12-30 DisposeCeasing to have an interest L -92,000 OtherOther 165,011,750 HKD 2.701 -248,492 37.38 -0.02
140 03-12-29 OtherOther L 870,000 TrustBenBeneficiary of a trust 165,103,750 HKD 37.40 0.00
141 03-12-29 OtherOther L 9,120 TrustBenBeneficiary of a trust 163,075,270 HKD 36.89 0.00
142 03-12-24 DisposeCeasing to have an interest L -220,000 OtherOther 165,103,750 HKD 2.750 -605,000 37.40 -0.05
143 03-12-23 DisposeCeasing to have an interest L -2,446,000 OtherOther 165,323,750 HKD 2.704 -6,613,984 37.46 -0.55
144 03-12-18 DisposeCeasing to have an interest L -22,000 OtherOther 167,769,750 HKD 2.625 -57,750 38.01 -0.01
145 03-12-15 DisposeCeasing to have an interest L -96,000 OtherOther 167,791,750 HKD 2.626 -252,096 38.02 -0.02
146 03-12-12 DisposeCeasing to have an interest L -74,000 OtherOther 168,335,750 HKD 2.600 -192,400 38.14 -0.02
147 03-12-12 DisposeCeasing to have an interest L -448,000 OtherOther 167,887,750 HKD 2.571 -1,151,808 38.04 -0.10
148 03-12-10 DisposeCeasing to have an interest L -126,000 OtherOther 168,409,750 HKD 2.500 -315,000 38.16 -0.03
149 03-12-05 DisposeCeasing to have an interest L -200,000 OtherOther 168,535,750 HKD 2.525 -505,000 38.19 -0.05
150 03-12-04 DisposeCeasing to have an interest L -222,500 OtherOther 168,735,750 HKD 2.525 -561,813 38.24 -0.05
151 03-12-03 DisposeCeasing to have an interest L -60,000 OtherOther 168,958,250 HKD 2.572 -154,320 38.29 -0.01
152 03-12-02 DisposeCeasing to have an interest L -114,000 OtherOther 169,018,250 HKD 2.600 -296,400 38.30 -0.03
153 03-12-01 DisposeCeasing to have an interest L -592,000 OtherOther 169,132,250 HKD 2.640 -1,562,880 38.33 -0.13
154 03-11-27 DisposeCeasing to have an interest L -200,000 OtherOther 169,724,250 HKD 2.525 -505,000 38.46 -0.05
155 03-11-25 DisposeCeasing to have an interest L -100,000 OtherOther 169,924,250 HKD 2.550 -255,000 38.51 -0.03
156 03-11-20 DisposeCeasing to have an interest L -126,000 OtherOther 170,024,250 HKD 2.630 -331,380 38.54 -0.03
157 03-11-18 DisposeCeasing to have an interest L -10,000 OtherOther 170,450,250 HKD 2.550 -25,500 38.64 0.00
158 03-11-18 DisposeCeasing to have an interest L -300,000 OtherOther 170,150,250 HKD 2.625 -787,500 38.57 -0.07
159 03-11-17 DisposeCeasing to have an interest L -700,000 OtherOther 170,460,250 HKD 2.511 -1,757,700 38.64 -0.16
160 03-11-14 DisposeCeasing to have an interest L -400,000 OtherOther 171,160,250 HKD 2.638 -1,055,200 38.80 -0.09
161 03-11-13 DisposeCeasing to have an interest L -191,000 OtherOther 171,560,250 HKD 2.910 -555,810 38.89 -0.05
162 03-11-05 DisposeCeasing to have an interest L -251,000 OtherOther 171,751,250 HKD 2.841 -713,091 38.94 -0.05
163 03-11-03 DisposeCeasing to have an interest L -297,500 OtherOther 172,002,250 HKD 2.858 -850,255 38.99 -0.07
164 03-10-30 DisposeCeasing to have an interest L -150,000 OtherOther 172,299,750 HKD 2.575 -386,250 39.06 -0.03
165 03-10-29 DisposeCeasing to have an interest L -290,000 OtherOther 172,449,750 HKD 2.485 -720,650 39.09 -0.07
166 03-10-20 DisposeCeasing to have an interest L -220,000 OtherOther 172,739,750 HKD 2.225 -489,500 39.16 -0.05
167 03-10-13 DisposeCeasing to have an interest L -20,000 OtherOther 172,959,750 HKD 2.075 -41,500 39.21 0.00
168 03-09-17 DisposeCeasing to have an interest L -51,000 OtherOther 172,979,750 HKD 2.100 -107,100 39.21 -0.02
169 03-09-15 DisposeCeasing to have an interest L -50,000 OtherOther 173,030,750 HKD 2.125 -106,250 39.23 -0.01
170 03-09-09 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 173,080,750 HKD 2.175 -108,750 39.24 -0.01
171 03-09-05 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 173,130,750 HKD 2.313 -462,600 39.25 -0.04
172 03-09-02 DisposeCeasing to have an interest L -200,000 CorporateInterest of corporation >=1/3 controlled 173,330,750 HKD 2.175 -435,000 39.31 -0.05
173 03-09-01 DisposeCeasing to have an interest L -200,000 CorporateInterest of corporation >=1/3 controlled 173,530,750 HKD 2.275 -455,000 39.36 -0.04
174 03-08-28 DisposeCeasing to have an interest L -200,000 CorporateInterest of corporation >=1/3 controlled 173,730,750 HKD 2.200 -440,000 39.40 -0.05
175 03-08-27 DisposeCeasing to have an interest L -400,000 CorporateInterest of corporation >=1/3 controlled 173,930,750 HKD 2.150 -860,000 39.45 -0.09
176 03-08-20 DisposeCeasing to have an interest L -800,000 CorporateInterest of corporation >=1/3 controlled 174,330,750 HKD 2.290 -1,832,000 39.54 -0.18
177 03-08-18 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 175,130,750 HKD 2.350 -470,000 39.72 -0.05
178 03-08-14 DisposeCeasing to have an interest L -230,000 CorporateInterest of corporation >=1/3 controlled 175,330,750 HKD 2.130 -489,900 39.77 -0.05
179 03-08-13 DisposeCeasing to have an interest L -115,000 CorporateInterest of corporation >=1/3 controlled 175,560,750 HKD 2.174 -250,010 39.82 -0.03
180 03-08-07 DisposeCeasing to have an interest L -410,000 CorporateInterest of corporation >=1/3 controlled 175,675,750 HKD 2.050 -840,500 39.85 -0.09
181 03-08-04 DisposeCeasing to have an interest L -100,000 CorporateInterest of corporation >=1/3 controlled 176,085,750 HKD 2.020 -202,000 39.94 -0.02
182 03-08-01 DisposeCeasing to have an interest L -415,000 CorporateInterest of corporation >=1/3 controlled 176,185,750 HKD 2.000 -830,000 39.96 -0.09
183 03-07-29 DisposeCeasing to have an interest L 14,000 CorporateInterest of corporation >=1/3 controlled 176,910,750 HKD 0.079 1,106 40.13 0.00
184 03-07-29 DisposeCeasing to have an interest L -310,000 CorporateInterest of corporation >=1/3 controlled 176,600,750 HKD 2.000 -620,000 40.05 -0.08
185 03-07-29 OtherOther L 126,000 CorporateInterest of corporation >=1/3 controlled 176,910,750 HKD 40.13 0.00
186 03-07-18 DisposeCeasing to have an interest L -70,000 CorporateInterest of corporation >=1/3 controlled 176,910,750 HKD 2.025 -141,750 40.13 -0.01
187 03-07-10 DisposeCeasing to have an interest L -135,000 CorporateInterest of corporation >=1/3 controlled 176,980,750 HKD 1.850 -249,750 40.14 -0.03
188 03-07-08 DisposeCeasing to have an interest L -300,000 CorporateInterest of corporation >=1/3 controlled 177,115,750 HKD 1.786 -535,800 40.17 -0.07
189 03-07-07 DisposeCeasing to have an interest L -281,000 CorporateInterest of corporation >=1/3 controlled 177,415,750 HKD 1.720 -483,320 40.24 -0.06
190 03-07-02 DisposeCeasing to have an interest L -10,000 CorporateInterest of corporation >=1/3 controlled 177,696,750 HKD 1.600 -16,000 40.30 -0.01
191 03-06-25 DisposeCeasing to have an interest L -200,000 CorporateInterest of corporation >=1/3 controlled 177,706,750 HKD 1.610 -322,000 40.31 -0.04
192 03-06-18 DisposeCeasing to have an interest L -361,000 CorporateInterest of corporation >=1/3 controlled 177,906,750 HKD 1.630 -588,430 40.35 -0.08
193 03-06-13 DisposeCeasing to have an interest L -1,648,000 CorporateInterest of corporation >=1/3 controlled 178,267,750 HKD 1.600 -2,636,800 40.43 -0.38
194 03-06-05 DisposeCeasing to have an interest L -440,000 CorporateInterest of corporation >=1/3 controlled 171,915,750 HKD 1.600 -704,000 38.99 -0.10
195 03-06-05 AcquireBecoming interested L 8,000,000 OwnerBeneficial owner 179,915,750 HKD 1.440 11,520,000 40.81 1.82
196 03-05-29 DisposeCeasing to have an interest L -1,660,000 CorporateInterest of corporation >=1/3 controlled 172,355,750 HKD 1.535 -2,548,100 39.09 -0.38
197 03-05-15 DisposeCeasing to have an interest L -904,000 CorporateInterest of corporation >=1/3 controlled 174,015,750 HKD 1.450 -1,310,800 39.47 -0.20
198 03-04-17 DisposeCeasing to have an interest L -363,500 CorporateInterest of corporation >=1/3 controlled 174,919,750 HKD 1.436 -521,986 39.67 -0.09

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