新鸿基地产

00016.HK(SHK PPT)

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主要持有人权益变动公司股份回购

事件日期	中文股东名称	持股人名字	涉及股份(股)	先前结余(股)	先前结余率(%)	先前类别	目前结余(股)	目前结余率(%)	目前类别	股份类别
2024-11-15	HSBC Trustee (C.I.) Limited	HSBC Trustee (C.I.) Limited	84635610	1250860633	0.4316	L	1335496243	0.4608	L	普通股
2024-11-15	郭炳联	郭炳联	42317805	571014929	0.1971	L	613332734	0.2117	L	普通股
2024-05-31	Highvern Cayman Limited	Highvern Cayman Limited	2317805	211173896	0.0729	L	253491701	0.0875	L	普通股
2024-05-31	郭基俊	郭基俊	126953415	686956372	0.2371	L	560002957	0.1933	L	普通股
2024-05-31	郭颢澧	郭颢澧	126953415	693149101	0.2392	L	566195686	0.1954	L	普通股
2024-05-31	郭基泓	郭基泓	126953415	693287101	0.2392	L	566333686	0.1954	L	普通股
2024-05-31	郭基煇	郭基煇	126953415	695062247	0.2399	L	568108832	0.1960	L	普通股
2024-02-28	Credit Suisse Trust Limited	Credit Suisse Trust Limited	217341092	217341092	0.0750	L	0	0.0000	L	普通股
2024-02-28	HSBC Trustee (C.I.) Limited	HSBC Trustee (C.I.) Limited	217334625	1028338008	0.3548	L	1245672633	0.4298	L	普通股
2019-02-08	郭炳湘	郭炳湘	211173896	211255146	0.0729	L	81250	0.0000	L	普通股
2018-11-26	郭基俊	郭基俊	211173896	0	0.0000	L	211173896	0.0729	L	普通股
2018-11-26	郭基浩	郭基浩	211173896	0	0.0000	L	211173896	0.0729	L	普通股
2018-11-26		Kwok Kai Ho Jonathan	211173896	0	0.0000	L	211173896	7.2900	L	Ordinary Shares
2018-11-26		Kwok Kai Chun Geoffrey	211173896	0	0.0000	L	211173896	7.2900	L	Ordinary Shares
2018-11-23	郭基浩	郭基浩	211173896	0	0.0000	L	211173896	0.0729	L	普通股
2018-11-23		Kwok Kai Ho Jonathan	211173896	0	0.0000	L	211173896	7.2900	L	Ordinary Shares
2018-11-12	贝莱德公司	Blackrock, Inc.		39500	0.0000	S	39500	0.0000	S	Ordinary Shares
2018-11-12	贝莱德公司	Blackrock, Inc.	3449810	148004118	5.1100	L	148004118	5.1100	L	Ordinary Shares
2018-10-30		Adolfa Limited	209000	307500561	10.6100	L	307709561	10.6200	L	Ordinary Shares
2018-10-30		Bertana Limited	209000	307500561	10.6100	L	307709561	10.6200	L	Ordinary Shares
2018-10-30		Cyric Limited	209000	307500561	10.6100	L	307709561	10.6200	L	Ordinary Shares
2018-10-30	邝肖卿	Kwong Siu Hing	209000	769891261	26.5700	L	770100261	26.5800	L	Ordinary Shares
2018-10-25		Adolfa Limited	132500	307368061	10.6100	L	307500561	10.6100	L	Ordinary Shares
2018-10-25		Bertana Limited	132500	307368061	10.6100	L	307500561	10.6100	L	Ordinary Shares
2018-10-25		Cyric Limited	132500	307368061	10.6100	L	307500561	10.6100	L	Ordinary Shares
2018-10-25	邝肖卿	Kwong Siu Hing	132500	769758761	26.5700	L	769891261	26.5700	L	Ordinary Shares
2018-10-24		Adolfa Limited	465000	306903061	10.5900	L	307368061	10.6100	L	Ordinary Shares
2018-10-24		Bertana Limited	465000	306903061	10.5900	L	307368061	10.6100	L	Ordinary Shares
2018-10-24		Cyric Limited	465000	306903061	10.5900	L	307368061	10.6100	L	Ordinary Shares
2018-10-24	邝肖卿	Kwong Siu Hing	465000	769293761	26.5500	L	769758761	26.5700	L	Ordinary Shares
2018-10-23		Adolfa Limited	851500	306051561	10.5600	L	306903061	10.5900	L	Ordinary Shares
2018-10-23		Bertana Limited	851500	306051561	10.5600	L	306903061	10.5900	L	Ordinary Shares
2018-10-23		Cyric Limited	851500	306051561	10.5600	L	306903061	10.5900	L	Ordinary Shares
2018-10-23	邝肖卿	Kwong Siu Hing	851500	768442261	26.5200	L	769293761	26.5500	L	Ordinary Shares
2018-10-22		Bertana Limited	13000	306038561	10.5600	L	306051561	10.5600	L	Ordinary Shares
2018-10-22		Adolfa Limited	13000	306038561	10.5600	L	306051561	10.5600	L	Ordinary Shares
2018-10-22	邝肖卿	Kwong Siu Hing	13000	768429261	26.5200	L	768442261	26.5200	L	Ordinary Shares
2018-10-22		Cyric Limited	13000	306038561	10.5600	L	306051561	10.5600	L	Ordinary Shares
2018-10-18	贝莱德公司	Blackrock, Inc.		108000	0.0000	S	108000	0.0000	S	Ordinary Shares
2018-10-18	贝莱德公司	Blackrock, Inc.	717066	150777605	5.2000	L	150777605	5.2000	L	Ordinary Shares
2018-10-18	邝肖卿	Kwong Siu Hing	509000	767920261	26.5100	L	768429261	26.5200	L	Ordinary Shares
2018-10-18		Cyric Limited	509000	305529561	10.5500	L	306038561	10.5600	L	Ordinary Shares
2018-10-18		Adolfa Limited	509000	305529561	10.5500	L	306038561	10.5600	L	Ordinary Shares
2018-10-18		Bertana Limited	509000	305529561	10.5500	L	306038561	10.5600	L	Ordinary Shares
2018-10-16	贝莱德公司	Blackrock, Inc.	3512000	149883818	5.1700	L	149883818	5.1700	L	Ordinary Shares
2018-10-16	贝莱德公司	Blackrock, Inc.		108000	0.0000	S	108000	0.0000	S	Ordinary Shares
2018-10-16	邝肖卿	Kwong Siu Hing	642000	767278261	26.4800	L	767920261	26.5100	L	Ordinary Shares
2018-10-16		Adolfa Limited	642000	304887561	10.5200	L	305529561	10.5500	L	Ordinary Shares
2018-10-16		Bertana Limited	642000	304887561	10.5200	L	305529561	10.5500	L	Ordinary Shares
2018-10-16		Cyric Limited	642000	304887561	10.5200	L	305529561	10.5500	L	Ordinary Shares
2018-10-15	邝肖卿	Kwong Siu Hing	170000	767108261	26.4800	L	767278261	26.4800	L	Ordinary Shares
2018-10-15		Adolfa Limited	170000	304717561	10.5200	L	304887561	10.5200	L	Ordinary Shares
2018-10-15		Bertana Limited	170000	304717561	10.5200	L	304887561	10.5200	L	Ordinary Shares
2018-10-15		Cyric Limited	170000	304717561	10.5200	L	304887561	10.5200	L	Ordinary Shares
2018-10-12		Adolfa Limited	241000	304476561	10.5100	L	304717561	10.5200	L	Ordinary Shares
2018-10-12		Bertana Limited	241000	304476561	10.5100	L	304717561	10.5200	L	Ordinary Shares
2018-10-12		Cyric Limited	241000	304476561	10.5100	L	304717561	10.5200	L	Ordinary Shares
2018-10-12	邝肖卿	Kwong Siu Hing	241000	766867261	26.4700	L	767108261	26.4800	L	Ordinary Shares
2018-10-11		Adolfa Limited	50500	304426061	10.5100	L	304476561	10.5100	L	Ordinary Shares
2018-10-11		Bertana Limited	50500	304426061	10.5100	L	304476561	10.5100	L	Ordinary Shares
2018-10-11		Cyric Limited	50500	304426061	10.5100	L	304476561	10.5100	L	Ordinary Shares
2018-10-11	邝肖卿	Kwong Siu Hing	50500	766816761	26.4700	L	766867261	26.4700	L	Ordinary Shares
2018-10-10		Adolfa Limited	152500	304273561	10.5000	L	304426061	10.5100	L	Ordinary Shares
2018-10-10		Bertana Limited	152500	304273561	10.5000	L	304426061	10.5100	L	Ordinary Shares
2018-10-10	邝肖卿	Kwong Siu Hing	152500	766664261	26.4600	L	766816761	26.4700	L	Ordinary Shares
2018-10-10		Cyric Limited	152500	304273561	10.5000	L	304426061	10.5100	L	Ordinary Shares
2018-10-05	贝莱德公司	Blackrock, Inc.		120000	0.0000	S	120000	0.0000	S	Ordinary Shares
2018-10-05	贝莱德公司	Blackrock, Inc.	426000	147802140	5.1000	L	147802140	5.1000	L	Ordinary Shares
2018-10-04	邝肖卿	Kwong Siu Hing	30500	766633761	26.4600	L	766664261	26.4600	L	Ordinary Shares
2018-10-04		Cyric Limited	30500	304243061	10.5000	L	304273561	10.5000	L	Ordinary Shares
2018-10-04		Bertana Limited	30500	304243061	10.5000	L	304273561	10.5000	L	Ordinary Shares
2018-10-04		Adolfa Limited	30500	304243061	10.5000	L	304273561	10.5000	L	Ordinary Shares
2018-10-02		Bertana Limited	469000	303774061	10.4900	L	304243061	10.5000	L	Ordinary Shares
2018-10-02		Adolfa Limited	469000	303774061	10.4900	L	304243061	10.5000	L	Ordinary Shares
2018-10-02	邝肖卿	Kwong Siu Hing	469000	766164761	26.4500	L	766633761	26.4600	L	Ordinary Shares
2018-10-02		Cyric Limited	469000	303774061	10.4900	L	304243061	10.5000	L	Ordinary Shares
2018-09-28		Adolfa Limited	60000	303714061	10.4800	L	303774061	10.4900	L	Ordinary Shares
2018-09-28		Bertana Limited	60000	303714061	10.4800	L	303774061	10.4900	L	Ordinary Shares
2018-09-28		Cyric Limited	60000	303714061	10.4800	L	303774061	10.4900	L	Ordinary Shares
2018-09-28	邝肖卿	Kwong Siu Hing	60000	766104761	26.4400	L	766164761	26.4500	L	Ordinary Shares
2018-09-27		Adolfa Limited	242500	303471561	10.4700	L	303714061	10.4800	L	Ordinary Shares
2018-09-27		Bertana Limited	242500	303471561	10.4700	L	303714061	10.4800	L	Ordinary Shares
2018-09-27		Cyric Limited	242500	303471561	10.4700	L	303714061	10.4800	L	Ordinary Shares
2018-09-27	邝肖卿	Kwong Siu Hing	242500	765862261	26.4300	L	766104761	26.4400	L	Ordinary Shares
2018-09-26		Adolfa Limited	800000	302671561	10.4500	L	303471561	10.4700	L	Ordinary Shares
2018-09-26		Bertana Limited	800000	302671561	10.4500	L	303471561	10.4700	L	Ordinary Shares
2018-09-26		Cyric Limited	800000	302671561	10.4500	L	303471561	10.4700	L	Ordinary Shares
2018-09-26	邝肖卿	Kwong Siu Hing	800000	765062261	26.4100	L	765862261	26.4300	L	Ordinary Shares
2018-09-24		Bertana Limited	771500	301900061	10.4200	L	302671561	10.4500	L	Ordinary Shares
2018-09-24		Adolfa Limited	771500	301900061	10.4200	L	302671561	10.4500	L	Ordinary Shares
2018-09-24		Cyric Limited	771500	301900061	10.4200	L	302671561	10.4500	L	Ordinary Shares
2018-09-24	邝肖卿	Kwong Siu Hing	771500	764290761	26.3800	L	765062261	26.4100	L	Ordinary Shares
2018-09-20		Adolfa Limited	412500	301487561	10.4100	L	301900061	10.4200	L	Ordinary Shares
2018-09-20		Bertana Limited	412500	301487561	10.4100	L	301900061	10.4200	L	Ordinary Shares
2018-09-20		Cyric Limited	412500	301487561	10.4100	L	301900061	10.4200	L	Ordinary Shares
2018-09-20	邝肖卿	Kwong Siu Hing	412500	763878261	26.3700	L	764290761	26.3800	L	Ordinary Shares
2018-09-19	HSBC Trustee (C.I.) Limited	HSBC Trustee (C.I.) Limited	216481271	763860080	0.2637	L	980341351	0.3384	L	普通股
2018-09-19	HSBC Trustee (Guernsey) Limited	HSBC Trustee (Guernsey) Limited	216481271	216481271	0.0747	L	0	0.0000	L	普通股
2018-09-19		Adolfa Limited	318000	301169561	10.4000	L	301487561	10.4100	L	Ordinary Shares
2018-09-19		Bertana Limited	318000	301169561	10.4000	L	301487561	10.4100	L	Ordinary Shares
2018-09-19		Cyric Limited	318000	301169561	10.4000	L	301487561	10.4100	L	Ordinary Shares
2018-09-19	邝肖卿	Kwong Siu Hing	318000	763560261	26.3600	L	763878261	26.3700	L	Ordinary Shares
2018-09-19		Thriving Talent Holdings Limited		192775595	6.6500	L	192775595	6.6500	L	Ordinary Shares
2018-09-19		HSBC Trustee (C.I.) Limited	216481271	763860080	26.3700	L	980341351	33.8400	L	Ordinary Shares
2018-09-19		HSBC Trustee (Guernsey) Limited	216481271	216481271	7.4700	L	0	0.0000	L	Ordinary Shares
2018-09-18	Thriving Talent Holdings Limited	Thriving Talent Holdings Limited	192775595	0	0.0000	L	192775595	0.0665	L	普通股
2018-09-18		Thriving Talent Limited		192775595	6.6500	L	192775595	6.6500	L	Ordinary Shares
2018-09-18		Adolfa Limited	140000	301029561	10.3900	L	301169561	10.4000	L	Ordinary Shares
2018-09-18		Bertana Limited	140000	301029561	10.3900	L	301169561	10.4000	L	Ordinary Shares
2018-09-18		Cyric Limited	140000	301029561	10.3900	L	301169561	10.4000	L	Ordinary Shares
2018-09-18		Thriving Talent Holdings Limited	192775595	0	0.0000	L	192775595	6.6500	L	Ordinary Shares
2018-09-18		HSBC Trustee (Guernsey) Limited	216481271	216481271	7.4700	L	216481271	7.4700	L	Ordinary Shares
2018-09-18	邝肖卿	Kwong Siu Hing	140000	763420261	26.3500	L	763560261	26.3600	L	Ordinary Shares
2018-09-17		Adolfa Limited	111000	300918561	10.3900	L	301029561	10.3900	L	Ordinary Shares
2018-09-17		Bertana Limited	111000	300918561	10.3900	L	301029561	10.3900	L	Ordinary Shares
2018-09-17		Cyric Limited	111000	300918561	10.3900	L	301029561	10.3900	L	Ordinary Shares
2018-09-17	邝肖卿	Kwong Siu Hing	111000	763309261	26.3500	L	763420261	26.3500	L	Ordinary Shares
2018-07-25	贝莱德公司	Blackrock, Inc.	151391	146398061	5.0500	L	146398061	5.0500	L	Ordinary Shares
2018-07-25	贝莱德公司	Blackrock, Inc.		357000	0.0100	S	357000	0.0100	S	Ordinary Shares
2018-07-20	贝莱德公司	Blackrock, Inc.	268500	146564738	5.0600	L	146564738	5.0600	L	Ordinary Shares
2018-07-20	贝莱德公司	Blackrock, Inc.		625500	0.0200	S	625500	0.0200	S	Ordinary Shares
2018-07-19	贝莱德公司	Blackrock, Inc.	183069	146243035	5.0500	L	146243035	5.0500	L	Ordinary Shares
2018-07-19	贝莱德公司	Blackrock, Inc.		645500	0.0200	S	645500	0.0200	S	Ordinary Shares
2018-07-18	贝莱德公司	Blackrock, Inc.		671000	0.0200	S	671000	0.0200	S	Ordinary Shares
2018-07-18	贝莱德公司	Blackrock, Inc.	1506051	146436695	5.0500	L	146436695	5.0500	L	Ordinary Shares
2018-07-13		Cyric Limited	601500	300317061	10.3700	L	300918561	10.3900	L	Ordinary Shares
2018-07-13		Bertana Limited	601500	300317061	10.3700	L	300918561	10.3900	L	Ordinary Shares
2018-07-13		Adolfa Limited	601500	300317061	10.3700	L	300918561	10.3900	L	Ordinary Shares
2018-07-13	邝肖卿	Kwong Siu Hing	601500	762707761	26.3300	L	763309261	26.3500	L	Ordinary Shares
2018-07-13		HSBC Trustee (Guernsey) Limited	48500	216432771	7.4700	L	216481271	7.4700	L	Ordinary Shares
2018-07-13		Thriving Talent Limited	48500	192727095	6.6500	L	192775595	6.6500	L	Ordinary Shares
2018-07-12	郭炳湘	Kwok Ping Sheung, Walter	211255146	211255146	7.2900	L	211255146	7.2900	L	Ordinary Shares
2018-07-12		Genesis Trust & Corporate Services Ltd.	23816189	187357707	6.4700	L	211173896	7.2900	L	Ordinary Shares
2018-07-11		HSBC Trustee (Guernsey) Limited	51500	216381271	7.4700	L	216432771	7.4700	L	Ordinary Shares
2018-07-11	贝莱德公司	Blackrock, Inc.	171305	145925739	5.0400	L	145925739	5.0400	L	Ordinary Shares
2018-07-11	贝莱德公司	Blackrock, Inc.		669000	0.0200	S	669000	0.0200	S	Ordinary Shares
2018-07-11		Thriving Talent Limited	51500	192675595	6.6500	L	192727095	6.6500	L	Ordinary Shares
2018-07-10	贝莱德公司	Blackrock, Inc.	380098	145708544	5.0300	L	145708544	5.0300	L	Ordinary Shares
2018-07-10	贝莱德公司	Blackrock, Inc.		669000	0.0200	S	669000	0.0200	S	Ordinary Shares
2018-07-09	贝莱德公司	Blackrock, Inc.		669000	0.0200	S	669000	0.0200	S	Ordinary Shares
2018-07-09	贝莱德公司	Blackrock, Inc.	952384	145532041	5.0200	L	145532041	5.0200	L	Ordinary Shares
2018-07-04	贝莱德公司	Blackrock, Inc.	224396	145702400	5.0300	L	145702400	5.0300	L	Ordinary Shares and Preference Shares
2018-07-04	贝莱德公司	Blackrock, Inc.		669000	0.0200	S	669000	0.0200	S	Ordinary Shares and Preference Shares
2018-07-03	贝莱德公司	Blackrock, Inc.	158810	145850847	5.0300	L	145850847	5.0300	L	Ordinary Shares and Preference Shares
2018-07-03	贝莱德公司	Blackrock, Inc.		669000	0.0200	S	669000	0.0200	S	Ordinary Shares and Preference Shares
2018-06-30		HSBC Trustee (C.I.) Limited		762689791	26.3300	L	762689791	26.3300	L	Ordinary Shares
2018-06-29		Adolfa Limited	16000	300301061	10.3700	L	300317061	10.3700	L	Ordinary Shares
2018-06-29		Bertana Limited	16000	300301061	10.3700	L	300317061	10.3700	L	Ordinary Shares
2018-06-29		Cyric Limited	16000	300301061	10.3700	L	300317061	10.3700	L	Ordinary Shares
2018-06-29	邝肖卿	Kwong Siu Hing	16000	762691761	26.3300	L	762707761	26.3300	L	Ordinary Shares
2018-06-28		Adolfa Limited	564000	299737061	10.3500	L	300301061	10.3700	L	Ordinary Shares
2018-06-28		Bertana Limited	564000	299737061	10.3500	L	300301061	10.3700	L	Ordinary Shares
2018-06-28		Cyric Limited	564000	299737061	10.3500	L	300301061	10.3700	L	Ordinary Shares
2018-06-28	邝肖卿	Kwong Siu Hing	564000	762127761	26.3100	L	762691761	26.3300	L	Ordinary Shares
2018-06-28	贝莱德公司	Blackrock, Inc.	147000	146163638	5.0500	L	146163638	5.0500	L	Ordinary Shares and Preference Shares
2018-06-28	贝莱德公司	Blackrock, Inc.		695000	0.0200	S	695000	0.0200	S	Ordinary Shares and Preference Shares
2018-06-27	贝莱德公司	Blackrock, Inc.	342000	146268989	5.0500	L	146268989	5.0500	L	Ordinary Shares
2018-06-27		Adolfa Limited	641000	299096061	10.3200	L	299737061	10.3500	L	Ordinary Shares
2018-06-27		Bertana Limited	641000	299096061	10.3200	L	299737061	10.3500	L	Ordinary Shares
2018-06-27		Cyric Limited	641000	299096061	10.3200	L	299737061	10.3500	L	Ordinary Shares
2018-06-27	邝肖卿	Kwong Siu Hing	641000	761486761	26.2900	L	762127761	26.3100	L	Ordinary Shares
2018-06-27	贝莱德公司	Blackrock, Inc.		695000	0.0200	S	695000	0.0200	S	Ordinary Shares
2018-06-26	邝肖卿	Kwong Siu Hing	322000	761164761	26.2700	L	761486761	26.2900	L	Ordinary Shares
2018-06-26		Cyric Limited	322000	298774061	10.3100	L	299096061	10.3200	L	Ordinary Shares
2018-06-26		Bertana Limited	322000	298774061	10.3100	L	299096061	10.3200	L	Ordinary Shares
2018-06-26		Adolfa Limited	322000	298774061	10.3100	L	299096061	10.3200	L	Ordinary Shares
2018-06-26	贝莱德公司	Blackrock, Inc.	2035000	146812928	5.0700	L	146812928	5.0700	L	Ordinary Shares and Preference Shares
2018-06-26	贝莱德公司	Blackrock, Inc.		671000	0.0200	S	671000	0.0200	S	Ordinary Shares and Preference Shares
2018-06-25		HSBC Trustee (Guernsey) Limited	100000	216281271	7.4700	L	216381271	7.4700	L	Ordinary Shares
2018-06-25		Thriving Talent Limited	100000	192575595	6.6500	L	192675595	6.6500	L	Ordinary Shares
2018-06-25		Adolfa Limited	400000	298374061	10.3000	L	298774061	10.3100	L	Ordinary Shares
2018-06-25		Bertana Limited	400000	298374061	10.3000	L	298774061	10.3100	L	Ordinary Shares
2018-06-25		Cyric Limited	400000	298374061	10.3000	L	298774061	10.3100	L	Ordinary Shares
2018-06-25	邝肖卿	Kwong Siu Hing	400000	760764761	26.2600	L	761164761	26.2700	L	Ordinary Shares
2018-06-22	贝莱德公司	Blackrock, Inc.	363000	146075330	5.0400	L	146075330	5.0400	L	Ordinary Shares
2018-06-22	贝莱德公司	Blackrock, Inc.		629000	0.0200	S	629000	0.0200	S	Ordinary Shares
2018-06-19		HSBC Trustee (Guernsey) Limited	100000	216181271	7.4600	L	216281271	7.4700	L	Ordinary Shares
2018-06-19		Thriving Talent Limited	100000	192475595	6.6400	L	192575595	6.6500	L	Ordinary Shares
2018-06-14		HSBC Trustee (Guernsey) Limited	681000	215500271	7.4400	L	216181271	7.4600	L	Ordinary Shares
2018-06-14		Thriving Talent Limited	681000	191794595	6.6200	L	192475595	6.6400	L	Ordinary Shares
2018-05-31		HSBC Trustee (Guernsey) Limited	9000	215491271	7.4400	L	215500271	7.4400	L	Ordinary Shares
2018-05-31	贝莱德公司	Blackrock, Inc.	5912000	141298667	4.8800	L	147210667	5.0800	L	Ordinary Shares and Preference Shares
2018-05-31		Thriving Talent Limited	9000	191785595	6.6200	L	191794595	6.6200	L	Ordinary Shares
2018-05-31	贝莱德公司	Blackrock, Inc.		275000	0.0100	S	275000	0.0100	S	Ordinary Shares and Preference Shares
2018-04-26		HSBC Trustee (Guernsey) Limited	114000	215377271	7.4300	L	215491271	7.4400	L	Ordinary Shares
2018-04-26		Thriving Talent Limited	114000	191671595	6.6200	L	191785595	6.6200	L	Ordinary Shares
2018-04-25		Adolfa Limited	116000	298258061	10.3000	L	298374061	10.3000	L	Ordinary Shares
2018-04-25		Bertana Limited	116000	298258061	10.3000	L	298374061	10.3000	L	Ordinary Shares
2018-04-25	邝肖卿	Kwong Siu Hing	116000	760648761	26.2600	L	760764761	26.2600	L	Ordinary Shares
2018-04-25		Cyric Limited	116000	298258061	10.3000	L	298374061	10.3000	L	Ordinary Shares
2018-04-23		HSBC Trustee (Guernsey) Limited	320000	215057271	7.4200	L	215377271	7.4300	L	Ordinary Shares
2018-04-23		Adolfa Limited	197000	298061061	10.2900	L	298258061	10.3000	L	Ordinary Shares
2018-04-23		Bertana Limited	197000	298061061	10.2900	L	298258061	10.3000	L	Ordinary Shares
2018-04-23		Cyric Limited	197000	298061061	10.2900	L	298258061	10.3000	L	Ordinary Shares
2018-04-23	邝肖卿	Kwong Siu Hing	197000	760451761	26.2500	L	760648761	26.2600	L	Ordinary Shares
2018-04-23		Thriving Talent Limited	320000	191351595	6.6100	L	191671595	6.6200	L	Ordinary Shares
2018-04-20		Adolfa Limited	243000	297818061	10.2800	L	298061061	10.2900	L	Ordinary Shares
2018-04-20		Bertana Limited	243000	297818061	10.2800	L	298061061	10.2900	L	Ordinary Shares
2018-04-20		Cyric Limited	243000	297818061	10.2800	L	298061061	10.2900	L	Ordinary Shares
2018-04-20	邝肖卿	Kwong Siu Hing	243000	760208761	26.2400	L	760451761	26.2500	L	Ordinary Shares
2018-04-17		Adolfa Limited	300000	297518061	10.2700	L	297818061	10.2800	L	Ordinary Shares
2018-04-17		Bertana Limited	300000	297518061	10.2700	L	297818061	10.2800	L	Ordinary Shares
2018-04-17		Cyric Limited	300000	297518061	10.2700	L	297818061	10.2800	L	Ordinary Shares
2018-04-17	邝肖卿	Kwong Siu Hing	300000	759908761	26.2300	L	760208761	26.2400	L	Ordinary Shares
2017-09-19		HSBC Trustee (C.I.) Limited	4500	759891291	26.2300	L	759886791	26.2300	L	Ordinary Shares
2017-03-16		Genesis Trust & Corporate Services Ltd.	187357707	187357707	6.4700	L	187357707	6.4700	L	Ordinary
2017-03-16	郭炳湘	Kwok Ping Sheung, Walter	187357707	211255146	7.3000	L	211255146	7.3000	L	Ordinary
2017-03-16		Asporto Limited	187357707	187357707	6.4700	L	187357707	6.4700	L	Ordinary
2017-02-16		HSBC Trustee (C.I.) Limited	1383	759892674	26.2400	L	759891291	26.2400	L	Ordinary Shares
2017-02-14		Asporto Limited	187357707	187357707	6.4700	L	187357707	6.4700	L	Ordinary
2017-02-14		Genesis Trust & Corporate Services Ltd.	187357707	187357707	6.4700	L	187357707	6.4700	L	Ordinary
2017-02-03		HSBC Trustee (C.I.) Limited	187357707	947250381	32.7100	L	759892674	26.2400	L	Ordinary
2016-12-31		HSBC Trustee (C.I.) Limited		947250381	32.7100	L	947250381	32.7100	L	Ordinary
2016-12-30	邝肖卿	Kwong Siu Hing	658000	759250761	26.2200	L	759908761	26.2400	L	Ordinary Shares
2016-12-30		Cyric Limited	658000	296860061	10.2500	L	297518061	10.2800	L	Ordinary
2016-12-30		Bertana Limited	658000	296860061	10.2500	L	297518061	10.2800	L	Ordinary
2016-12-30		Adolfa Limited	658000	296860061	10.2500	L	297518061	10.2800	L	Ordinary
2016-12-23		Adolfa Limited	177000	296683061	10.2500	L	296860061	10.2500	L	Ordinary
2016-12-23		Bertana Limited	177000	296683061	10.2500	L	296860061	10.2500	L	Ordinary
2016-12-23		Cyric Limited	177000	296683061	10.2500	L	296860061	10.2500	L	Ordinary
2016-12-23	邝肖卿	Kwong Siu Hing	177000	759073761	26.2200	L	759250761	26.2200	L	Ordinary
2016-12-16	邝肖卿	Kwong Siu Hing	312000	758761761	26.2100	L	759073761	26.2200	L	Ordinary Shares
2016-12-16		Cyric Limited	312000	296371061	10.2400	L	296683061	10.2500	L	Ordinary
2016-12-16		Bertana Limited	312000	296371061	10.2400	L	296683061	10.2500	L	Ordinary Shares
2016-12-16		Adolfa Limited	312000	296371061	10.2400	L	296683061	10.2500	L	Ordinary Shares
2016-12-15		Adolfa Limited	562000	295809061	10.2200	L	296371061	10.2400	L	Ordinary Shares
2016-12-15		Bertana Limited	562000	295809061	10.2200	L	296371061	10.2400	L	Ordinary Shares
2016-12-15		Cyric Limited	562000	295809061	10.2200	L	296371061	10.2400	L	Ordinary Shares
2016-12-15	邝肖卿	Kwong Siu Hing	562000	758199761	26.1900	L	758761761	26.2100	L	Ordinary Shares
2016-11-25		Adolfa Limited	150000	295659061	10.2100	L	295809061	10.2200	L	Ordinary Shares
2016-11-25		Cyric Limited	150000	295659061	10.2100	L	295809061	10.2200	L	Ordinary Shares
2016-11-25		Bertana Limited	150000	295659061	10.2100	L	295809061	10.2200	L	Ordinary Shares
2016-11-25	邝肖卿	Kwong Siu Hing	150000	758049761	26.1800	L	758199761	26.1900	L	Ordinary Shares
2016-11-24		Adolfa Limited	7000	295652061	10.2100	L	295659061	10.2100	L	Ordinary
2016-11-24		Bertana Limited	7000	295652061	10.2100	L	295659061	10.2100	L	Ordinary
2016-11-24		Cyric Limited	7000	295652061	10.2100	L	295659061	10.2100	L	Ordinary
2016-11-24	邝肖卿	Kwong Siu Hing	7000	758042761	26.1800	L	758049761	26.1800	L	Ordinary
2016-11-18	邝肖卿	Kwong Siu Hing	50000	757992761	26.1800	L	758042761	26.1800	L	Ordinary
2016-11-18		Cyric Limited	50000	295602061	10.2100	L	295652061	10.2100	L	Ordinary
2016-11-18		Bertana Limited	50000	295602061	10.2100	L	295652061	10.2100	L	Ordinary
2016-11-18		Adolfa Limited	50000	295602061	10.2100	L	295652061	10.2100	L	Ordinary
2016-11-16		Cyric Limited	88000	295514061	10.2100	L	295602061	10.2100	L	Ordinary
2016-11-16	邝肖卿	Kwong Siu Hing	88000	757904761	26.1800	L	757992761	26.1800	L	Ordinary
2016-11-16		Bertana Limited	88000	295514061	10.2100	L	295602061	10.2100	L	Ordinary
2016-11-16		Adolfa Limited	88000	295514061	10.2100	L	295602061	10.2100	L	Ordinary
2016-11-15	邝肖卿	Kwong Siu Hing	50000	757854761	26.1700	L	757904761	26.1800	L	Ordinary Shares
2016-11-15		Cyric Limited	50000	295464061	10.2000	L	295514061	10.2100	L	Ordinary Shares
2016-11-15		Bertana Limited	50000	295464061	10.2000	L	295514061	10.2100	L	Ordinary Shares
2016-11-15		Adolfa Limited	50000	295464061	10.2000	L	295514061	10.2100	L	Ordinary Shares
2016-11-14		Adolfa Limited	100000	295364061	10.2000	L	295464061	10.2000	L	Ordinary Shares
2016-11-14		Bertana Limited	100000	295364061	10.2000	L	295464061	10.2000	L	Ordinary Shares
2016-11-14		Cyric Limited	100000	295364061	10.2000	L	295464061	10.2000	L	Ordinary Shares
2016-11-14	邝肖卿	Kwong Siu Hing	100000	757754761	26.1700	L	757854761	26.1700	L	Ordinary Shares
2016-11-09	邝肖卿	Kwong Siu Hing	1407000	756347761	26.1200	L	757754761	26.1700	L	Ordinary
2016-11-09		Bertana Limited	1407000	293957061	10.1500	L	295364061	10.2000	L	Ordinary
2016-11-09		Cyric Limited	1407000	293957061	10.1500	L	265364061	10.2000	L	Ordinary
2016-11-09		Adolfa Limited	1407000	293957061	10.1500	L	295364061	10.2000	L	Ordinary
2016-11-07	邝肖卿	Kwong Siu Hing	190000	756157761	26.1200	L	756347761	26.1200	L	Ordinary
2016-11-07		Cyric Limited	190000	293767061	10.1500	L	293957061	10.1500	L	Ordinary
2016-11-07		Bertana Limited	190000	293767061	10.1500	L	293957061	10.1500	L	Ordinary
2016-11-07		Adolfa Limited	190000	293767061	10.1500	L	293957061	10.1500	L	Ordinary
2016-06-30		HSBC Trustee (C.I.) Limited		943490444	32.5900	L	943490444	32.5900	L	Ordinary
2016-06-27	邝肖卿	Kwong Siu Hing	37000	756120761	26.1200	L	756157761	26.1200	L	Ordinary Shares
2016-06-27		Cyric Limited	37000	293730061	10.1500	L	293767061	10.1500	L	Ordinary Shares
2016-06-27		Bertana Limited	37000	293730061	10.1500	L	293767061	10.1500	L	Ordinary Shares
2016-06-27		Adolfa Limited	37000	293730061	10.1500	L	293767061	10.1500	L	Ordinary Shares
2016-06-23	邝肖卿	Kwong Siu Hing	40000	750080761	26.1200	L	756120761	26.1200	L	Ordinary
2016-06-23		Cyric Limited	40000	293690061	10.1400	L	293730061	10.1500	L	Ordinary
2016-06-23		Bertana Limited	40000	293690061	10.1400	L	293730061	10.1500	L	Ordinary
2016-06-23		Adolfa Limited	40000	293690061	10.1400	L	293730061	10.1500	L	Ordinary
2016-06-22		Adolfa Limited	16000	293674061	10.1400	L	293690061	10.1400	L	Ordinary
2016-06-22		Bertana Limited	16000	293674061	10.1400	L	293690061	10.1400	L	Ordinary
2016-06-22		Cyric Limited	16000	293674061	10.1400	L	293690061	10.1400	L	Ordinary
2016-06-22	邝肖卿	Kwong Siu Hing	16000	756064761	26.1200	L	756080761	26.1200	L	Ordinary
2016-06-16	邝肖卿	Kwong Siu Hing	800000	755264761	26.0900	L	756064761	26.1200	L	Ordinary
2016-06-16		Cyric Limited	800000	292874061	10.1200	L	293674061	10.1400	L	Ordinary
2016-06-16		Bertana Limited	800000	292874061	10.1200	L	293674061	10.1400	L	Ordinary
2016-06-16		Adolfa Limited	800000	292874061	10.1200	L	293674061	10.1400	L	Ordinary
2016-06-15	邝肖卿	Kwong Siu Hing	370000	754894761	26.0800	L	755264761	26.0900	L	Ordinary
2016-06-15		Cyric Limited	370000	292504061	10.1000	L	292874061	10.1200	L	Ordinary
2016-06-15		Bertana Limited	370000	292504061	10.1000	L	292874061	10.1200	L	Ordinary
2016-06-15		Adolfa Limited	370000	292504061	10.1000	L	292874061	10.1200	L	Ordinary
2016-06-14	邝肖卿	Kwong Siu Hing	663000	754231761	26.0500	L	754894761	26.0800	L	Ordinary
2016-06-14		Cyric Limited	663000	291841061	10.0800	L	292504061	10.1000	L	Ordinary
2016-06-14		Adolfa Limited	663000	291841061	10.0800	L	292504061	10.1000	L	Ordinary
2016-06-14		Bertana Limited	663000	291841061	10.0800	L	292504061	10.1000	L	Ordinary
2016-06-13	邝肖卿	Kwong Siu Hing	417000	753814761	26.0400	L	754231761	26.0500	L	Ordinary
2016-06-13		Cyric Limited	417000	291424061	10.0700	L	291841061	10.0800	L	Ordinary
2016-06-13		Bertana Limited	417000	291424061	10.0700	L	291841061	10.0800	L	Ordinary
2016-06-13		Adolfa Limited	417000	291424061	10.0700	L	291841061	10.0800	L	Ordinary
2016-02-04	郭炳湘	Kwok Ping Sheung, Walter		211255146	7.4800	L	211255146	7.3000	L	Ordinary
2016-02-04		Asporto Limited		187357707	6.6400	L	187357707	6.4800	L	Ordinary
2016-01-26		Adolfa Limited	450000	290974061	10.0600	L	291424061	10.0700	L	Ordinary
2016-01-26		Bertana Limited	450000	290974061	10.0600	L	291424061	10.0700	L	Ordinary
2016-01-26		Cyric Limited	450000	290974061	10.0600	L	291424061	10.0700	L	Ordinary
2016-01-26	邝肖卿	Kwong Siu Hing	450000	753364761	26.0400	L	753814761	26.0500	L	Ordinary
2016-01-21	邝肖卿	Kwong Siu Hing	476000	752888761	26.0200	L	753364761	26.0400	L	Ordinary
2016-01-21		Cyric Limited	476000	290498061	10.0400	L	290974061	10.0600	L	Ordinary
2016-01-21		Bertana Limited	476000	290498061	10.0400	L	290974061	10.0600	L	Ordinary
2016-01-21		Adolfa Limited	476000	290498061	10.0400	L	290974061	10.0600	L	Ordinary
2016-01-20		Adolfa Limited	1340000	289158061	9.9900	L	290498061	10.0400	L	Ordinary
2016-01-20	邝肖卿	Kwong Siu Hing	1340000	751548761	25.9700	L	752888761	26.0200	L	Ordinary
2016-01-20		Cyric Limited	1340000	289158061	9.9900	L	290498061	10.0400	L	Ordinary
2016-01-20		Bertana Limited	1340000	289158061	9.9900	L	290498061	10.0400	L	Ordinary
2016-01-19		Adolfa Limited	116000	289042061	9.9900	L	289158061	9.9900	L	Ordinary
2016-01-19		Bertana Limited	116000	289042061	9.9900	L	289158061	9.9900	L	Ordinary
2016-01-19	邝肖卿	Kwong Siu Hing	116000	751432761	25.9700	L	751548761	25.9700	L	Ordinary
2016-01-19		Cyric Limited	116000	289042061	9.9900	L	289158061	9.9900	L	Ordinary
2016-01-18		Adolfa Limited	352000	288690061	9.9800	L	289042061	9.9900	L	Ordinary
2016-01-18		Bertana Limited	352000	288690061	9.9800	L	289042061	9.9900	L	Ordinary
2016-01-18		Cyric Limited	352000	288690061	9.9800	L	289042061	9.9900	L	Ordinary
2016-01-18	邝肖卿	Kwong Siu Hing	352000	751080761	25.9600	L	751432761	25.9700	L	Ordinary
2016-01-15	邝肖卿	Kwong Siu Hing	635000	750445761	25.9400	L	751080761	25.9600	L	Ordinary Shares
2016-01-15		Cyric Limited	635000	288055061	9.9600	L	288690061	9.9800	L	Ordinary Shares
2016-01-15		Bertana Limited	635000	288055061	9.9600	L	288690061	9.9800	L	Ordinary Shares
2016-01-15		Adolfa Limited	635000	288055061	9.9600	L	288690061	9.9800	L	Ordinary Shares
2016-01-14	邝肖卿	Kwong Siu Hing	200000	750245761	25.9300	L	750445761	25.9400	L	Ordinary
2016-01-14		Cyric Limited	200000	287855061	9.9500	L	288055061	9.9600	L	Ordinary
2016-01-14		Bertana Limited	200000	287855061	9.9500	L	288055061	9.9600	L	Ordinary
2016-01-14		Adolfa Limited	200000	287855061	9.9500	L	288055061	9.9600	L	Ordinary
2016-01-13		Cyric Limited	51000	287804061	9.9500	L	287855061	9.9500	L	Ordinary
2016-01-13	邝肖卿	Kwong Siu Hing	51000	750194761	25.9300	L	750245761	25.9300	L	Ordinary
2016-01-13		Bertana Limited	51000	287804061	9.9500	L	287855061	9.9500	L	Ordinary
2016-01-13		Adolfa Limited	51000	287804061	9.9500	L	287855061	9.9500	L	Ordinary
2016-01-12	邝肖卿	Kwong Siu Hing	493000	749701761	25.9100	L	750194761	25.9300	L	Ordinary Shares
2016-01-12		Cyric Limited	493000	287311061	9.9300	L	287804061	9.9500	L	Ordinary Shares
2016-01-12		Bertana Limited	493000	287311061	9.9300	L	287804061	9.9500	L	Ordinary Shares
2016-01-12		Adolfa Limited	493000	287311061	9.9300	L	287804061	9.9500	L	Ordinary Shares
2016-01-11	邝肖卿	Kwong Siu Hing	1176000	748525761	25.8700	L	749701761	25.9100	L	Ordinary
2016-01-11		Cyric Limited	1176000	286135061	9.8900	L	287311061	9.9300	L	Ordinary Shares
2016-01-11		Bertana Limited	1176000	286135061	9.8900	L	287311061	9.9300	L	Ordinary Shares
2016-01-11		Adolfa Limited	1176000	286135061	9.8900	L	287311061	9.9300	L	Ordinary Shares
2016-01-08	邝肖卿	Kwong Siu Hing	109000	748416761	25.8700	L	748525761	25.8700	L	Ordinary
2016-01-08		Cyric Limited	109000	286026061	9.8900	L	286135061	9.8900	L	Ordinary Shares
2016-01-08		Bertana Limited	109000	286026061	9.8900	L	286135061	9.8900	L	Ordinary Shares
2016-01-08		Adolfa Limited	109000	286026061	9.8900	L	286135061	9.8900	L	Ordinary
2016-01-07		Adolfa Limited	225000	285801061	9.8800	L	286026061	9.8900	L	Ordinary Shares
2016-01-07		Bertana Limited	225000	285801061	9.8800	L	286026061	9.8900	L	Ordinary Shares
2016-01-07		Cyric Limited	225000	285801061	9.8800	L	286026061	9.8900	L	Ordinary Shares
2016-01-07	邝肖卿	Kwong Siu Hing	225000	748191761	25.8600	L	748416761	25.8700	L	Ordinary Shares
2016-01-06		Adolfa Limited	287000	285514061	9.8700	L	285801061	9.8800	L	Ordinary Shares
2016-01-06		Bertana Limited	287000	285514061	9.8700	L	285801061	9.8800	L	Ordinary Shares
2016-01-06		Cyric Limited	287000	285514061	9.8700	L	285801061	9.8800	L	Ordinary Shares
2016-01-06	邝肖卿	Kwong Siu Hing	287000	747904761	25.8500	L	748191761	25.8600	L	Ordinary
2016-01-04	邝肖卿	Kwong Siu Hing	132000	747772761	25.8400	L	747904761	25.8500	L	Ordinary
2016-01-04		Cyric Limited	132000	285382061	9.8600	L	285514061	9.8700	L	Ordinary Shares
2016-01-04		Bertana Limited	132000	285382061	9.8600	L	285514061	9.8700	L	Ordinary Shares
2016-01-04		Adolfa Limited	132000	285382061	9.8600	L	285514061	9.8700	L	Ordinary
2015-12-14		Adolfa Limited	214000	285168061	9.8600	L	285382061	9.8600	L	Ordinary
2015-12-14		Bertana Limited	214000	285168061	9.8600	L	285382061	9.8600	L	Ordinary
2015-12-14		Cyric Limited	214000	285168061	9.8600	L	285382061	9.8600	L	Ordinary
2015-12-14	邝肖卿	Kwong Siu Hing	214000	747558761	25.8400	L	747772761	25.8400	L	Ordinary
2015-12-11		Adolfa Limited	480000	284688061	9.8400	L	285168061	9.8600	L	Ordinary
2015-12-11		Bertana Limited	480000	284688061	9.8400	L	285168061	9.8600	L	Ordinary
2015-12-11		Cyric Limited	480000	284688061	9.8400	L	285168061	9.8600	L	Ordinary
2015-12-11	邝肖卿	Kwong Siu Hing	480000	747078761	25.8200	L	747558761	25.8400	L	Ordinary
2015-12-10		Adolfa Limited	400000	284288061	9.8300	L	284688061	9.8400	L	Ordinary
2015-12-10		Bertana Limited	400000	284288061	9.8300	L	284688061	9.8400	L	Ordinary
2015-12-10		Cyric Limited	400000	284288061	9.8300	L	284688061	9.8400	L	Ordinary
2015-12-10	邝肖卿	Kwong Siu Hing	400000	746678761	25.8100	L	747078761	25.8200	L	Ordinary
2015-12-09		Adolfa Limited	400000	283888061	9.8100	L	284288061	9.8300	L	Ordinary
2015-12-09		Bertana Limited	400000	283888061	9.8100	L	284288061	9.8300	L	Ordinary
2015-12-09		Cyric Limited	400000	283888061	9.8100	L	284288061	9.8300	L	Ordinary
2015-12-09	邝肖卿	Kwong Siu Hing	400000	746278761	25.7900	L	746678761	25.8100	L	Ordinary
2015-12-08	邝肖卿	Kwong Siu Hing	80000	746198761	25.7900	L	746278761	25.7900	L	Ordinary
2015-12-08		Cyric Limited	80000	283808061	9.8100	L	283888061	9.8100	L	Ordinary
2015-12-08		Bertana Limited	80000	283808061	9.8100	L	283888061	9.8100	L	Ordinary
2015-12-08		Adolfa Limited	80000	283808061	9.8100	L	283888061	9.8100	L	Ordinary
2015-11-10		Adolfa Limited	300000	283508061	9.8500	L	283808061	9.8700	L	Ordinary
2015-11-10		Bertana Limited	300000	283508061	9.8500	L	283808061	9.8700	L	Ordinary
2015-11-10		Cyric Limited	300000	283508061	9.8500	L	283808061	9.8700	L	Ordinary
2015-11-10	邝肖卿	Kwong Siu Hing	300000	745898761	25.9300	L	746198761	25.9400	L	Ordinary
2015-11-09		Bertana Limited	992000	282516061	9.8200	L	283508061	9.8500	L	Ordinary
2015-11-09		Adolfa Limited	992000	282516061	9.8200	L	283508061	9.8500	L	Ordinary
2015-11-09		Cyric Limited	992000	282516061	9.8200	L	283508061	9.8500	L	Ordinary
2015-11-09	邝肖卿	Kwong Siu Hing	992000	744906761	25.8900	L	745898761	25.9300	L	Ordinary
2015-11-09	郭炳湘	Kwok Ping Sheung, Walter	16250395	211255146	7.4800	L	211255146	7.3000	L	Ordinary
2015-11-09		Asporto Limited	14412131	187357707	6.6400	L	187357707	6.4800	L	Ordinary Shares
2015-09-29	邝肖卿	Kwong Siu Hing	1210000	743696761	25.8500	L	744906761	25.8900	L	Ordinary
2015-09-29		Cyric Limited	1210000	281306061	9.7800	L	282516061	9.8200	L	Ordinary
2015-09-29		Bertana Limited	1210000	281306061	9.7800	L	282516061	9.8200	L	Ordinary
2015-09-29		Adolfa Limited	1210000	281306061	9.7800	L	282516061	9.8200	L	Ordinary
2015-09-24	邝肖卿	Kwong Siu Hing	697000	742999761	25.8300	L	743696761	25.8500	L	Ordinary
2015-09-24		Adolfa Limited	697000	280609061	9.7500	L	281306061	9.7800	L	Ordinary
2015-09-24		Bertana Limited	697000	280609061	9.7500	L	281306061	9.7800	L	Ordinary
2015-09-24		Cyric Limited	697000	280609061	9.7500	L	281306061	9.7800	L	Ordinary
2015-09-23		Adolfa Limited	670000	279939061	9.7300	L	280609061	9.7500	L	Ordinary
2015-09-23		Bertana Limited	670000	279939061	9.7300	L	280609061	9.7500	L	Ordinary
2015-09-23		Cyric Limited	670000	279939061	9.7300	L	280609061	9.7500	L	Ordinary
2015-09-23	邝肖卿	Kwong Siu Hing	670000	742329761	25.8000	L	742999761	25.8300	L	Ordinary
2015-07-08		Thriving Talent Limited	660000	190691595	6.6300	L	191351595	6.6500	L	Ordinary
2015-07-08		HSBC Trustee (Guernsey) Limited	660000	214397271	7.4500	L	215057271	7.4800	L	Ordinary
2015-06-30		Credit Suisse Trust Limited	34796	216615388	7.5700	L	216580592	7.5300	L	Ordinary Shares
2015-03-06		Credit Suisse Trust Limited	9435067	216615388	7.6700	L	216615388	7.5700	L	Ordinary
2015-03-06		Rosy Result Limited	9435067	189149595	6.6100	L	189149595	6.6100	L	Ordinary
2015-03-06	邝肖卿	Kwong Siu Hing		742329761	26.1000	L	742329761	25.9400	L	Ordinary
2015-03-03		Thriving Talent Limited	7012131	190691595	6.7100	L	190691595	6.7100	L	Ordinary
2015-03-03		HSBC Trustee (Guernsey) Limited	8818369	214397271	7.5400	L	214397271	7.5400	L	Ordinary Shares
2015-01-06		HSBC Trustee (Guernsey) Limited	90000	214307271	7.5900	L	214397271	7.5900	L	Ordinary
2015-01-06		Thriving Talent Limited	90000	190601595	6.7500	L	190691595	6.7500	L	Ordinary
2015-01-05		Thriving Talent Limited	330000	190271595	6.7400	L	190601595	6.7500	L	Ordinary
2015-01-05		HSBC Trustee (Guernsey) Limited	330000	213977271	7.5800	L	214307271	7.5900	L	Ordinary
2015-01-02		HSBC Trustee (Guernsey) Limited	343000	213634271	7.5700	L	213977271	7.5800	L	Ordinary
2015-01-02		Thriving Talent Limited	343000	189928595	6.7300	L	190271595	6.7400	L	Ordinary
2014-12-31		Thriving Talent Limited	129000	189799595	6.7200	L	189928595	6.7300	L	Ordinary
2014-12-31		HSBC Trustee (Guernsey) Limited	129000	213505271	7.5600	L	213634271	7.5700	L	Ordinary Shares
2014-12-31		Credit Suisse Trust Limited		216614972	7.9400	L	216615388	7.6700	L	Ordinary
2014-12-30		Thriving Talent Limited	650000	189149595	6.7000	L	189799595	6.7200	L	Ordinary
2014-12-30		HSBC Trustee (Guernsey) Limited	650000	212855217	7.8000	L	213505217	7.5600	L	Ordinary
2014-12-30		HSBC Trustee (Guernsey) Limited	650000	212855271	7.5400	L	213505271	7.5600	L	Ordinary
2014-12-12	郭炳湘	Kwok Ping Sheung, Walter		211225146	7.7500	L	211225146	7.4800	L	Ordinary Shares
2014-12-12		Asporto Limited		187357707	6.8800	L	187357707	6.6400	L	Ordinary Shares
2014-12-12	郭炳湘	Kwok Ping Sheung, Walter		211255146	7.7500	L	211255146	7.4800	L	Ordinary Shares
2014-11-19		HSBC Trustee (C.I.) Limited		929662444	33.0500	L	929662444	32.9300	L	Ordinary
2014-11-17	邝肖卿	Kwong Siu Hing		742329761	27.1900	L	742329761	26.3900	L	Ordinary Shares
2014-11-17		Cyric Limited		279939061	10.2600	L	279939061	9.9500	L	Ordinary Shares
2014-11-17		Bertana Limited		279939061	10.2600	L	279939061	9.9500	L	Ordinary Shares
2014-11-17		Adolfa Limited		279939061	10.2600	L	279939061	9.9500	L	Ordinary Shares
2014-11-17		HSBC Trustee (C.I.) Limited		929662444	34.0300	L	929662444	33.0500	L	Ordinary
2014-11-14	贝莱德公司	Blackrock, Inc.		1553227	0.0600	S	1580227	0.0600	S	H Shares
2014-11-14	贝莱德公司	Blackrock, Inc.	1453291	137578243	5.0400	L	136124952	4.9900	L	H Shares
2014-11-07		Thriving Talent Limited	7400000	189149595	6.9300	L	189149595	6.9300	L	Ordinary
2014-11-07		Rosy Result Limited	4977064	189149595	6.9300	L	189149595	6.9300	L	ORD
2014-11-07	邝肖卿	Kwong Siu Hing	56562697	742329761	27.1900	L	742329761	27.1900	L	Ordinary
2014-11-07		Cyric Limited	21331137	279939061	10.2600	L	279939061	10.2600	L	ORD
2014-11-07		Credit Suisse Trust Limited	7066734	216614972	7.9500	L	216614972	7.9400	L	Ordinary Shares
2014-11-07		Bertana Limited	21331137	279939061	10.2600	L	279939061	10.2600	L	Ordinary
2014-11-07		Adolfa Limited	21331137	279939061	10.2600	L	279939061	10.2600	L	ORD
2014-11-07		HSBC Trustee (Guernsey) Limited	7400000	212855271	7.8000	L	212855271	7.8000	L	Ordinary
2014-11-03	贝莱德公司	Blackrock, Inc.		649227	0.0200	S	649227	0.0200	S	Ordinary Shares
2014-11-03	贝莱德公司	Blackrock, Inc.	288000	136812170	5.0100	L	136862170	5.0200	L	Ordinary Shares
2014-10-30	贝莱德公司	Blackrock, Inc.	478584	136106286	4.9900	L	136584870	5.0100	L	H Shares
2014-10-30	贝莱德公司	Blackrock, Inc.		649227	0.0200	S	649227	0.0200	S	H Shares
2014-09-11	贝莱德公司	Blackrock, Inc.		522227	0.0200	S	474227	0.0200	S	H Shares
2014-09-11	贝莱德公司	Blackrock, Inc.	1526577	136819379	5.0200	L	135292802	4.9600	L	H Shares
2014-09-10	贝莱德公司	Blackrock, Inc.		522227	0.0200	S	522227	0.0200	S	H Shares
2014-09-10	贝莱德公司	Blackrock, Inc.	763920	136055459	4.9900	L	136819379	5.0200	L	H Shares
2014-09-10	贝莱德公司	Blackrock, Inc.		522227	0.0200	S	522227	0.0200	S	H Shares
2014-09-10	贝莱德公司	Blackrock, Inc.	172000	136055459	4.9900	L	136819379	5.0200	L	H Shares
2014-06-30		Credit Suisse Trust Limited	53508	216674231	7.9500	L	216620723	7.9500	L	Ordinary Shares
2014-04-23		Adolfa Limited	21331137	258607924	9.4900	L	279939061	10.2800	L	Ordinary
2014-04-23		Bertana Limited	21331137	258607924	9.4900	L	279939061	10.2800	L	Ordinary
2014-04-23		Credit Suisse Trust Limited	16503194	200171037	7.3500	L	216674231	7.9500	L	Ordinary
2014-04-23		Cyric Limited	21331137	258607924	9.4900	L	279939061	10.2800	L	Ordinary
2014-04-23	邝肖卿	Kwong Siu Hing	56562697	685767064	25.1700	L	742329761	27.2500	L	Ordinary
2014-04-23		Rosy Result Limited	14412131	174737464	6.4100	L	189149595	6.9400	L	Ordinary
2014-04-23		Thriving Talent Limited	14412131	174737464	6.4100	L	189149595	6.9400	L	Ordinary
2014-04-23		HSBC Trustee (C.I.) Limited	70972922	858689522	31.7400	L	929662444	34.3800	L	Ordinary Shares
2014-04-23		HSBC Trustee (Guernsey) Limited	16218369	196636902	7.2200	L	212855271	7.8100	L	Ordinary
2014-04-23	郭炳湘	Kwok Ping Sheung, Walter	16250395	195004751	7.1600	L	211225146	7.7500	L	Ordinary Shares
2014-04-23		Asporto Limited	14412131	172945576	6.3500	L	187357707	6.8800	L	Ordinary Shares
2014-04-23	郭炳湘	Kwok Ping Sheung, Walter	16250395	195004751	7.1600	L	211255146	7.7500	L	Ordinary Shares
2014-04-04		Thriving Talent Limited	1791888	172945576	6.3900	L	174737464	6.4600	L	Ordinary
2014-04-04		Rosy Result Limited	1791888	172945576	6.3900	L	174737464	6.4600	L	Ordinary
2014-04-04	邝肖卿	Kwong Siu Hing	7014678	678752386	25.1000	L	685767064	25.3600	L	Ordinary
2014-04-04		Cyric Limited	2634269	255973655	9.4600	L	258607924	9.5600	L	Ordinary
2014-04-04		Bertana Limited	2634269	255973655	9.4600	L	258607924	9.5600	L	Ordinary
2014-04-04		Adolfa Limited	2634269	255973655	9.4600	L	258607924	9.5600	L	Ordinary
2014-04-04		Credit Suisse Trust Limited	2051700	198119337	7.3300	L	200171037	7.4000	L	Ordinary
2014-04-04		HSBC Trustee (Guernsey) Limited	2016461	194620441	7.2000	L	196636902	7.2700	L	Ordinary Shares
2014-03-21	邝肖卿	Kwong Siu Hing	450000	678302386	25.0800	L	678752386	25.1000	L	Ordinary Shares
2014-03-21		Cyric Limited	450000	255523655	9.4500	L	255973655	9.4600	L	Ordinary Shares
2014-03-21		Bertana Limited	450000	255523655	9.4500	L	255973655	9.4600	L	Ordinary Shares
2014-03-21		Adolfa Limited	450000	255523655	9.4500	L	255973655	9.4600	L	Ordinary Shares
2014-03-20	邝肖卿	Kwong Siu Hing	524000	677778386	25.0600	L	678302386	25.0800	L	Ordinary
2014-03-20		Cyric Limited	524000	254999655	9.4300	L	255523655	9.4500	L	Ordinary Shares
2014-03-20		Bertana Limited	524000	254999655	9.4300	L	255523655	9.4500	L	Ordinary Shares
2014-03-20		Adolfa Limited	524000	254999655	9.4300	L	255523655	9.4500	L	Ordinary Shares
2014-03-19		Cyric Limited	135000	254864655	9.4200	L	254999655	9.4300	L	Ordinary Shares
2014-03-19	邝肖卿	Kwong Siu Hing	135000	677643386	25.0600	L	677778386	25.0600	L	Ordinary
2014-03-19		Bertana Limited	135000	254864655	9.4200	L	254999655	9.4300	L	Ordinary Shares
2014-03-19		Adolfa Limited	135000	254864655	9.4200	L	254999655	9.4300	L	Ordinary Shares
2014-03-18	邝肖卿	Kwong Siu Hing	5000	677638386	25.0600	L	677643386	25.0600	L	Ordinary
2014-03-18		Cyric Limited	5000	254859655	9.4200	L	254864655	9.4200	L	Ordinary
2014-03-18		Bertana Limited	5000	254859655	9.4200	L	254864655	9.4200	L	Ordinary
2014-03-18		Adolfa Limited	5000	254859655	9.4200	L	254864655	9.4200	L	Ordinary
2014-03-17	邝肖卿	Kwong Siu Hing	319000	677319386	25.0400	L	677638386	25.0600	L	Ordinary Shares
2014-03-17		Cyric Limited	319000	254540655	9.4100	L	254859655	9.4200	L	Ordinary Shares
2014-03-17		Adolfa Limited	319000	254540655	9.4100	L	254859655	9.4200	L	Ordinary Shares
2014-03-17		Bertana Limited	319000	254540655	9.4100	L	254859655	9.4200	L	Ordinary Shares
2014-03-14	邝肖卿	Kwong Siu Hing	292000	677027386	25.0300	L	677319386	25.0400	L	Ordinary Shares
2014-03-14		Cyric Limited	292000	254248655	9.4000	L	254540655	9.4100	L	Ordinary Shares
2014-03-14		Bertana Limited	292000	254248655	9.4000	L	254540655	9.4100	L	Ordinary Shares
2014-03-14		Adolfa Limited	292000	254248655	9.4000	L	254540655	9.4100	L	Ordinary Shares
2014-03-10	邝肖卿	Kwong Siu Hing	337000	676690386	25.0200	L	677027386	25.0300	L	Ordinary Shares
2014-03-10		Cyric Limited	337000	253911655	9.3900	L	254248655	9.4000	L	Ordinary
2014-03-10		Bertana Limited	337000	253911655	9.3900	L	254428655	9.4000	L	Ordinary Shares
2014-03-10		Adolfa Limited	337000	253911655	9.3900	L	254248655	9.4000	L	Ordinary Shares
2014-03-05	邝肖卿	Kwong Siu Hing	1000000	675690386	24.9800	L	676690386	25.0200	L	Ordinary
2014-03-05		Cyric Limited	1000000	252911655	9.3500	L	253911655	9.3900	L	Ordinary
2014-03-05		Bertana Limited	1000000	252911655	9.3500	L	253911655	9.3900	L	Ordinary
2014-03-05		Adolfa Limited	1000000	252911655	9.3500	L	253911655	9.3900	L	Ordinary
2014-02-28		Clariden LeuTrust (Cayman) Limited	198021624	198021624	7.3200	L	0	0.0000	L	Ordinary
2014-02-28		Credit Suisse Trust Limited	198021624	97713	0.0000	L	198119337	7.3300	L	Ordinary
2014-01-28	邝肖卿	Kwong Siu Hing	1517000	674173386	24.9300	L	675690386	24.9800	L	Ordinary
2014-01-28		Cyric Limited	1517000	251394655	9.3000	L	252911655	9.3500	L	Ordinary
2014-01-28		Bertana Limited	1517000	251394655	9.3000	L	252911655	9.3500	L	Ordinary
2014-01-28		Adolfa Limited	1517000	251394655	9.3000	L	252911655	9.3500	L	Ordinary
2014-01-27		Adolfa Limited	562000	250832655	9.2700	L	251394655	9.3000	L	Ordinary
2014-01-27		Bertana Limited	562000	250832655	9.2700	L	251394655	9.3000	L	Ordinary
2014-01-27		Cyric Limited	562000	250832655	9.2700	L	251394655	9.3000	L	Ordinary
2014-01-27	邝肖卿	Kwong Siu Hing	562000	846556962	31.3000	L	847118962	31.3200	L	Ordinary
2014-01-27	郭炳湘	Kwok Ping Sheung, Walter	172945576	22059175	0.8200	L	195004751	7.2100	L	Ordinary Shares
2014-01-27	邝肖卿	Kwong Siu Hing	172945576	847118962	31.3200	L	674173386	24.9300	L	Ordinary Shares
2014-01-24		Adolfa Limited	629000	250203655	9.2500	L	250832655	9.2700	L	Ordinary
2014-01-24		Bertana Limited	629000	250203655	9.2500	L	250832655	9.2700	L	Ordinary
2014-01-24		Cyric Limited	629000	250203655	9.2500	L	250832655	9.2700	L	Ordinary
2014-01-24	邝肖卿	Kwong Siu Hing	629000	845927962	31.2800	L	846556962	31.3000	L	Ordinary
2014-01-15	邝肖卿	Kwong Siu Hing	195000	845732962	31.2700	L	845927962	31.2800	L	Ordinary
2014-01-15		Cyric Limited	195000	250008655	9.2400	L	250203655	9.2500	L	Ordinary
2014-01-15		Bertana Limited	195000	250008655	9.2400	L	250203655	9.2500	L	Ordinary
2014-01-15		Adolfa Limited	195000	250008655	9.2400	L	250203655	9.2500	L	Ordinary
2014-01-14		Adolfa Limited	67000	249941655	9.2400	L	250008655	9.2400	L	Ordinary
2014-01-14		Bertana Limited	67000	249941655	9.2400	L	250008655	9.2400	L	Ordinary
2014-01-14		Cyric Limited	67000	249941655	9.2400	L	250008655	9.2400	L	Ordinary
2014-01-14	邝肖卿	Kwong Siu Hing	67000	845665962	31.2700	L	845732962	31.2700	L	Ordinary
2014-01-13	邝肖卿	Kwong Siu Hing	120000	845545962	31.2600	L	845665962	31.2700	L	Ordinary Shares
2014-01-13		Bertana Limited	120000	249821655	9.2400	L	249941655	9.2400	L	Ordinary Shares
2014-01-13		Cyric Limited	120000	249821655	9.2400	L	249941655	9.2400	L	Ordinary Shares
2014-01-13		Adolfa Limited	120000	249821655	9.2400	L	249941655	9.2400	L	Ordinary Shares
2014-01-10	邝肖卿	Kwong Siu Hing	854000	844691962	31.2300	L	845545962	31.2600	L	Ordinary Shares
2014-01-10		Cyric Limited	854000	248967655	9.2100	L	249821655	9.2400	L	Ordinary Shares
2014-01-10		Bertana Limited	854000	248967655	9.2100	L	249821655	9.2400	L	Ordinary Shares
2014-01-10		Adolfa Limited	854000	248967655	9.2100	L	249821655	9.2400	L	Ordinary Shares
2014-01-09	邝肖卿	Kwong Siu Hing	170000	844521962	31.2300	L	844691962	31.2300	L	Ordinary Shares
2014-01-09		Cyric Limited	170000	248797655	9.2000	L	248967655	9.2100	L	Ordinary
2014-01-09		Bertana Limited	170000	248797655	9.2000	L	248967655	9.2100	L	Ordinary Shares
2014-01-09		Adolfa Limited	170000	248797655	9.2000	L	248967655	9.2100	L	Ordinary Shares
2014-01-08	邝肖卿	Kwong Siu Hing	328000	844193962	31.2100	L	844521962	31.2300	L	Ordinary
2014-01-08		Cyric Limited	328000	248469655	9.1900	L	248797655	9.2000	L	Ordinary Shares
2014-01-08		Bertana Limited	328000	248469655	9.1900	L	248797655	9.2000	L	Ordinary Shares
2014-01-08		Adolfa Limited	328000	248469655	9.1900	L	248797655	9.2000	L	Ordinary Shares
2014-01-07		Adolfa Limited	1007000	247462655	9.1500	L	248469655	9.1900	L	Ordinary
2014-01-07		Bertana Limited	1007000	247462655	9.1500	L	248469655	9.1900	L	Ordinary
2014-01-07		Cyric Limited	1007000	247462655	9.1500	L	248469655	9.1900	L	Ordinary
2014-01-07	邝肖卿	Kwong Siu Hing	1007000	843186962	31.1800	L	844193962	31.2100	L	Ordinary
2014-01-06		Adolfa Limited	416000	247046655	9.1300	L	247462655	9.1500	L	Ordinary Shares
2014-01-06		Bertana Limited	416000	247046655	9.1300	L	247462655	9.1500	L	Ordinary Shares
2014-01-06		Cyric Limited	416000	247046655	9.1300	L	247462655	9.1500	L	Ordinary Shares
2014-01-06	邝肖卿	Kwong Siu Hing	416000	842770962	31.1600	L	843186962	31.1800	L	Ordinary
2014-01-03		Adolfa Limited	650000	246396655	9.1100	L	247046655	9.1300	L	Ordinary
2014-01-03		Bertana Limited	650000	246396655	9.1100	L	247046655	9.1300	L	Ordinary
2014-01-03		Cyric Limited	650000	246396655	9.1100	L	247046655	9.1300	L	Ordinary
2014-01-03	邝肖卿	Kwong Siu Hing	650000	842120962	31.1400	L	842770962	31.1600	L	Ordinary
2013-12-09		Thriving Talent Limited	4065322	168880254	6.3200	L	172945576	6.4800	L	Ordinary Shares
2013-12-09		Rosy Result Limited	4065322	168880254	6.3200	L	172945576	6.4800	L	Ordinary Shares
2013-12-09	邝肖卿	Kwong Siu Hing	19795202	822325760	30.7900	L	842120962	31.5300	L	Ordinary Shares
2013-12-09		Cyric Limited	5791889	240604766	9.0100	L	246396655	9.2300	L	Ordinary Shares
2013-12-09		Bertana Limited	5791889	240604766	9.0100	L	246396655	9.2300	L	Ordinary Shares
2013-12-09		Asporto Limited	4065322	168880254	6.3200	L	172945576	6.4800	L	Ordinary Shares
2013-12-09		Adolfa Limited	5791889	240604766	9.0100	L	246396655	9.2300	L	Ordinary Shares
2013-12-09		Clariden LeuTrust (Cayman) Limited	4654768	193366856	7.2400	L	198021624	7.4100	L	Ordinary
2013-12-09		HSBC Trustee (C.I.) Limited	19794665	822303416	30.7800	L	842098081	31.5200	L	Ordinary Shares
2013-12-09		HSBC Trustee (Guernsey) Limited	4574819	190045622	7.1100	L	194620441	7.2800	L	Ordinary Shares
2013-11-29	邝肖卿	Kwong Siu Hing	337760508	1160086268	43.4300	L	822325760	30.7900	L	Ordinary Shares
2013-11-29		HSBC Trustee (C.I.) Limited	337760508	1160063924	43.4300	L	822303416	30.7800	L	Ordinary Shares
2013-11-29		Clariden LeuTrust (Cayman) Limited	168880254	24486602	0.9200	L	193366856	7.2400	L	Ordinary Shares
2013-11-29		HSBC Trustee (Guernsey) Limited	168880254	21165368	0.7900	L	190045622	7.1100	L	Ordinary
2013-07-10		Adolfa Limited	21000	240583766	9.0100	L	240604766	9.0100	L	Ordinary Shares
2013-07-10		Bertana Limited	21000	240583766	9.0100	L	240604766	9.0100	L	Ordinary Shares
2013-07-10		Cyric Limited	21000	240583766	9.0100	L	240604766	9.0100	L	Ordinary Shares
2013-07-10	邝肖卿	Kwong Siu Hing	21000	1160065268	43.4300	L	1160086268	43.4300	L	Ordinary Shares
2013-07-09	邝肖卿	Kwong Siu Hing	250000	1159815268	43.4200	L	1160065268	43.4300	L	Ordinary
2013-07-09		Cyric Limited	250000	240333766	9.0000	L	240583766	9.0100	L	Ordinary
2013-07-09		Bertana Limited	250000	240333766	9.0000	L	240583766	9.0100	L	Ordinary
2013-07-09		Adolfa Limited	250000	240333766	9.0000	L	240583766	9.0100	L	Ordinary
2013-07-08	邝肖卿	Kwong Siu Hing	160000	1159655268	43.4200	L	1159815268	43.4200	L	Ordinary
2013-07-08		Cyric Limited	160000	240173766	8.9900	L	240333766	9.0000	L	Ordinary
2013-07-08		Bertana Limited	160000	240173766	8.9900	L	240333766	9.0000	L	Ordinary
2013-07-08		Adolfa Limited	160000	240173766	8.9900	L	240333766	9.0000	L	Ordinary
2013-07-03	邝肖卿	Kwong Siu Hing	500000	1159155268	43.4000	L	1159655268	43.4200	L	Ordinary
2013-07-03		Bertana Limited	500000	239673766	8.9700	L	240173766	8.9900	L	Ordinary
2013-07-03		Cyric Limited	500000	239673766	8.9700	L	240173766	8.9900	L	Ordinary
2013-07-03		Adolfa Limited	500000	239673766	8.9700	L	240173766	8.9900	L	Ordinary
2013-06-28	邝肖卿	Kwong Siu Hing	130000	1159025268	43.3900	L	1159155268	43.4000	L	Ordinary
2013-06-28		Cyric Limited	130000	239543766	8.9700	L	239673766	8.9700	L	Ordinary
2013-06-28		Bertana Limited	130000	239543766	8.9700	L	239673766	8.9700	L	Ordinary
2013-06-28		Adolfa Limited	130000	239543766	8.9700	L	239673766	8.9700	L	Ordinary
2013-06-27	邝肖卿	Kwong Siu Hing	70000	1158955268	43.3900	L	1159025268	43.3900	L	Ordinary
2013-06-27		Cyric Limited	70000	239473766	8.9700	L	239543766	8.9700	L	Ordinary
2013-06-27		Bertana Limited	70000	239473766	8.9700	L	239543766	8.9700	L	Ordinary
2013-06-27		Adolfa Limited	70000	239473766	8.9700	L	239543766	8.9700	L	Ordinary
2013-06-26	邝肖卿	Kwong Siu Hing	90000	1158865268	43.3900	L	1158955268	43.3900	L	Ordinary
2013-06-26		Cyric Limited	90000	239383766	8.9600	L	239473766	8.9700	L	Ordinary
2013-06-26		Bertana Limited	90000	239383766	8.9600	L	239473766	8.9700	L	Ordinary
2013-06-26		Adolfa Limited	90000	239383766	8.9600	L	239473766	8.9700	L	Ordinary
2013-06-25	邝肖卿	Kwong Siu Hing	200000	1158665268	43.3800	L	1158865268	43.3900	L	Ordinary Shares
2013-06-25		Cyric Limited	200000	239183766	8.9600	L	239383766	8.9600	L	Ordinary Shares
2013-06-25		Bertana Limited	200000	239183766	8.9600	L	239383766	8.9600	L	Ordinary Shares
2013-06-25		Adolfa Limited	200000	239183766	8.9600	L	239383766	8.9600	L	Ordinary Shares
2013-06-24		Adolfa Limited	400000	238783766	8.9400	L	239183766	8.9600	L	Ordinary
2013-06-24		Cyric Limited	400000	238783766	8.9400	L	239183766	8.9600	L	Ordinary
2013-06-24		Bertana Limited	400000	238783766	8.9400	L	239183766	8.9600	L	Ordinary
2013-06-24	邝肖卿	Kwong Siu Hing	400000	1158265268	43.3700	L	1158665268	43.3800	L	Ordinary
2013-06-21		Adolfa Limited	180000	238603766	8.9300	L	238783766	8.9400	L	Ordinary
2013-06-21		Bertana Limited	180000	238603766	8.9300	L	238783766	8.9400	L	Ordinary
2013-06-21		Cyric Limited	180000	238603766	8.9300	L	238783766	8.9400	L	Ordinary
2013-06-21	邝肖卿	Kwong Siu Hing	180000	1158085268	43.3600	L	1158265268	43.3700	L	Ordinary
2013-06-20	邝肖卿	Kwong Siu Hing	300000	1157785268	43.3500	L	1158085268	43.3600	L	Ordinary
2013-06-20		Cyric Limited	300000	238303766	8.9200	L	238603766	8.9300	L	Ordinary
2013-06-20		Bertana Limited	300000	238303766	8.9200	L	238603766	8.9300	L	Ordinary
2013-06-20		Adolfa Limited	300000	238303766	8.9200	L	238603766	8.9300	L	Ordinary
2013-06-19	邝肖卿	Kwong Siu Hing	220000	1157565268	43.3400	L	1157785268	43.3500	L	Ordinary Shares
2013-06-19		Cyric Limited	220000	238083766	8.9100	L	238303766	8.9200	L	Ordinary
2013-06-19		Bertana Limited	220000	238083766	8.9100	L	238303766	8.9200	L	Ordinary
2013-06-19		Adolfa Limited	220000	238083766	8.9100	L	238303766	8.9200	L	Ordinary
2013-06-18	邝肖卿	Kwong Siu Hing	225000	1157340268	43.3300	L	1157565268	43.3400	L	Ordinary Shares
2013-06-18		Cyric Limited	225000	237858766	8.9100	L	238083766	8.9100	L	Ordinary Shares
2013-06-18		Bertana Limited	225000	237858766	8.9100	L	238083766	8.9100	L	Ordinary Shares
2013-06-18		Adolfa Limited	225000	237858766	8.9100	L	238083766	8.9100	L	Ordinary Shares
2013-06-17	邝肖卿	Kwong Siu Hing	281000	1157059268	43.3200	L	1157340268	43.3300	L	Ordinary Shares
2013-06-17		Cyric Limited	281000	237577766	8.8900	L	237858766	8.9100	L	Ordinary Shares
2013-06-17		Bertana Limited	281000	237577766	8.8900	L	237858766	8.9100	L	Ordinary Shares
2013-06-17		Adolfa Limited	281000	237577766	8.8900	L	237858766	8.9100	L	Ordinary Shares
2013-06-14		Adolfa Limited	500000	237077766	8.8800	L	237577766	8.8900	L	Ordinary
2013-06-14		Bertana Limited	500000	237077766	8.8800	L	237577766	8.8900	L	Ordinary
2013-06-14		Cyric Limited	500000	237077766	8.8800	L	237577766	8.8900	L	Ordinary
2013-06-14	邝肖卿	Kwong Siu Hing	500000	1156559268	43.3000	L	1157059268	43.3200	L	Ordinary
2013-06-13		Adolfa Limited	378000	236699766	8.8600	L	237077766	8.8800	L	Ordinary Shares
2013-06-13		Bertana Limited	378000	236699766	8.8600	L	237077766	8.8800	L	Ordinary Shares
2013-06-13		Cyric Limited	378000	236699766	8.8600	L	237077766	8.8800	L	Ordinary Shares
2013-06-13	邝肖卿	Kwong Siu Hing	378000	1156181268	43.2900	L	1156559268	43.3000	L	Ordinary Shares
2013-06-11	邝肖卿	Kwong Siu Hing	200000	1155981268	43.2800	L	1156181268	43.2900	L	Ordinary
2013-06-11		Cyric Limited	200000	236499766	8.8500	L	236699766	8.8600	L	Ordinary
2013-06-11		Bertana Limited	200000	236499766	8.8500	L	236699766	8.8600	L	Ordinary
2013-06-11		Adolfa Limited	200000	236499766	8.8500	L	236699766	8.8600	L	Ordinary
2013-06-10	邝肖卿	Kwong Siu Hing	230000	1155751268	43.2700	L	1155981268	43.2800	L	Ordinary
2013-06-10		Cyric Limited	230000	236269766	8.8500	L	236499766	8.8500	L	Ordinary
2013-06-10		Bertana Limited	230000	236269766	8.8500	L	236499766	8.8500	L	Ordinary
2013-06-10		Adolfa Limited	230000	236269766	8.8500	L	236499766	8.8500	L	Ordinary
2013-06-07	邝肖卿	Kwong Siu Hing	220000	1155531268	43.2600	L	1155751268	43.2700	L	Ordinary
2013-06-07		Cyric Limited	220000	236049766	8.8400	L	236269766	8.8500	L	Ordinary
2013-06-07		Bertana Limited	220000	236049766	8.8400	L	236269766	8.8500	L	Ordinary
2013-06-07		Adolfa Limited	220000	236049766	8.8400	L	236269766	8.8500	L	Ordinary
2013-04-15		Thriving Talent Limited	1480176	167400078	6.3000	L	168880254	6.3600	L	Ordinary
2013-04-15	邝肖卿	Kwong Siu Hing	10127821	1145403447	43.1100	L	1155531268	43.4900	L	Ordinary Shares
2013-04-15		Rosy Result Limited	1480176	167400078	6.3000	L	168880254	6.3600	L	Ordinary
2013-04-15		Cyric Limited	2068892	233980874	8.8100	L	236049766	8.8800	L	Ordinary
2013-04-15		Bertana Limited	2068892	233980874	8.8100	L	236049766	8.8800	L	Ordinary
2013-04-15		Asporto Limited	1480176	167400078	6.3000	L	168880254	6.3600	L	Ordinary
2013-04-15		Adolfa Limited	2068892	233980874	8.8100	L	236049766	8.8800	L	Ordinary
2012-12-20		HSBC Trustee (C.I.) Limited	24020578	1121360720	42.8600	L	1145381298	43.1100	L	Ordinary
2012-12-11		Thriving Talent Limited	3510662	163889416	6.2700	L	167400078	6.4000	L	Ordinary
2012-12-11		Rosy Result Limited	3510662	163889416	6.2700	L	167400078	6.4000	L	Ordinary
2012-12-11	邝肖卿	Kwong Siu Hing	24021042	1121382405	42.8700	L	1145403447	43.7900	L	Ordinary
2012-12-11		Cyric Limited	4906974	229073900	8.7600	L	233980874	8.9500	L	Ordinary
2012-12-11		Bertana Limited	4906974	229073900	8.7600	L	233980874	8.9500	L	Ordinary
2012-12-11		Asporto Limited	3510662	163889416	6.2700	L	167400078	6.4000	L	Ordinary
2012-12-11		Adolfa Limited	4906974	229073900	8.7600	L	233980874	8.9500	L	Ordinary
2012-01-19		HSBC Trustee (C.I.) Limited		1121364763	43.6300	L	1121364763	42.8700	L	Ordinary
2012-01-19	邝肖卿	Kwong Siu Hing	0	1121382405	43.6300	L	1121382405	42.8800	L	Ordinary
2012-01-06		Adolfa Limited	5643372	223430528	8.6900	L	229073900	8.9100	L	Ordinary Shares
2012-01-06		Asporto Limited	4037514	159851902	6.2200	L	163889416	6.3800	L	Ordinary Shares
2012-01-06		Bertana Limited	5643372	223430528	8.6900	L	229073900	8.9100	L	Ordinary Shares
2012-01-06		Cyric Limited	5643372	223430528	8.6900	L	229073900	8.9100	L	Ordinary Shares
2012-01-06	邝肖卿	Kwong Siu Hing	27625926	1093756479	42.5600	L	1121382405	43.6300	L	Ordinary
2012-01-06		Rosy Result Limited	4037514	159851902	6.2200	L	163889416	6.3800	L	Ordinary Shares
2012-01-06		Thriving Talent Limited	4037514	159851902	6.2200	L	163889416	6.3800	L	Ordinary Shares
2012-01-06		HSBC Trustee (C.I.) Limited	27625392	1093739371	42.5500	L	1121364763	43.6300	L	Ordinary
2010-09-29		Bertana Limited	4231400	207203128	8.0600	L	211434528	8.2300	L	Ordinary Shares
2010-09-29		Bertana Limited	195374547	11828581	0.4600	L	207203128	8.0600	L	Ordinary Shares
2010-09-29		Asporto Limited	159851902	0	0.0000	L	159851902	6.2200	L	Ordinary Shares
2010-09-29		Adolfa Limited	4231400	207203128	8.0600	L	211434528	8.2300	L	Ordinary Shares
2010-09-29		Adolfa Limited	195374547	11828581	0.4600	L	207203128	8.0600	L	Ordinary Shares
2010-09-29		Rosy Result Limited	159851902	0	0.0000	L	159851902	6.2200	L	Ordinary Shares
2010-09-29		Cyric Limited	4231400	207203128	8.0600	L	211434528	8.2300	L	Ordinary Shares
2010-09-29		Cyric Limited	195374547	11828581	0.4600	L	207203128	8.0600	L	Ordinary Shares
2010-09-29		Thriving Talent Limited	159851902	0	0.0000	L	159851902	6.2200	L	Ordinary Shares
2010-09-29		Vantage Captain Limited	1069910747	1069910747	41.6300	L	0	0.0000	L	Ordinary Shares
2010-09-29		HSBC Trustee (C.I.) Limited	1069910747	11834624	0.4600	L	1081745371	42.0900	L	Ordinary
2010-09-29		HSBC Trustee (C.I.) Limited	0	1081745371	42.0900	L	1081745371	42.0900	L	Ordinary
2010-09-28		Cerberus Group (PTC) Limited	1069910747	1069910747	41.6300	L	0	0.0000	L	Ordinary Shares
2010-09-28		HSBC Trustee (C.I.) Limited	0	1081745371	42.0900	L	1081745371	42.0900	L	Ordinary
2010-09-28		HSBC Trustee (C.I.) Limited	1069910747	1081745371	42.0900	L	11834624	0.4600	L	Ordinary
2010-09-27		Cerberus Group (PTC) Limited	1069910747	1069910747	41.6300	L	1069910747	41.6300	L	Ordinary Shares
2010-09-27		Cerberus Group (PTC) Limited	75830929	1069910747	41.6300	L	1069910747	41.6300	L	Ordinary Shares
2010-09-27		Vantage Captain Limited	75830929	1069910747	41.6300	L	1069910747	41.6300	L	Ordinary Shares
2010-09-27		HSBC Trustee (C.I.) Limited	0	1081745371	42.0900	L	1081745371	42.0900	L	Ordinary
2009-01-29	邝肖卿	Kwong Siu Hing	28800	1077415347	42.0200	L	1077444147	42.0200	L	Ordinary