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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
2024-09-27	伍婉兰	伍婉兰	10000000	518948012	0.5720	L	528948012	0.5830	L	普通股
2024-09-27	Fortune Crystal Holdings Limited	Fortune Crystal Holdings Limited	10000000	251172919	0.2768	L	261172919	0.2878	L	普通股
2024-09-27	Record High Enterprises Limited	Record High Enterprises Limited	10000000	251172919	0.2768	L	261172919	0.2878	L	普通股
2024-09-27	陈国强	陈国强	10000000	518948012	0.5720	L	528948012	0.5830	L	普通股
2018-09-17	陈国强	Chan Kwok Keung Charles		514437012	54.8600	L	514437012	52.9200	L	Ordinary Shares
2018-09-17	达颖控股有限公司	Fortune Crystal Holdings Limited		246661919	26.3000	L	246661919	25.3700	L	Ordinary Shares
2018-09-17		Galaxyway Investments Limited		76186279	8.1200	L	76186279	7.8300	L	Ordinary Shares
2018-09-17	德祥集团有限公司	ITC Holdings Limited		76186279	8.1200	L	76186279	7.8300	L	Ordinary Shares
2018-09-17	伍婉兰	Ng Yuen Lan Macy		514437012	54.8600	L	514437012	52.9200	L	Ordinary Shares
2018-09-17		Record High Enterprises Limited		246661919	26.3000	L	246661919	25.3700	L	Ordinary Shares
2018-08-14	Record High Enterprises Limited	Record High Enterprises Limited	12515085	234146834	0.2496	L	246661919	0.2630	L	普通股
2018-08-14	陈国强	陈国强	9720797	504716215	0.5382	L	514437012	0.5486	L	普通股
2018-08-14	陈国强	陈国强	12515085	492201130	0.5248	L	504716215	0.5382	L	普通股
2018-08-14	伍婉兰	伍婉兰	12515085	492201130	0.5248	L	504716215	0.5382	L	普通股
2018-08-14	Fortune Crystal Holdings Limited	Fortune Crystal Holdings Limited	12515085	234146834	0.2496	L	246661919	0.2630	L	普通股
2018-08-14	伍婉兰	伍婉兰	9720797	504716215	0.5382	L	514437012	0.5486	L	普通股
2018-08-14		Galaxyway Investments Limited	3865525	72320754	7.7100	L	76186279	8.1200	L	Ordinary Shares
2018-08-14	德祥集团有限公司	ITC Holdings Limited	3865525	72320754	7.7100	L	76186279	8.1200	L	Ordinary Shares
2018-08-14	伍婉兰	Ng Yuen Lan Macy	3865525	488335605	52.0700	L	492201130	52.4800	L	Ordinary Shares
2018-08-14	陈国强	Chan Kwok Keung Charles	3865525	488335605	52.0700	L	492201130	52.4800	L	Ordinary Shares
2018-08-14	伍婉兰	Ng Yuen Lan Macy	9720797	504716215	53.8200	L	514437012	54.8600	L	Ordinary Shares
2018-08-14	陈国强	Chan Kwok Keung Charles	9720797	504716215	53.8200	L	514437012	54.8600	L	Ordinary Shares
2018-08-14	陈国强	Chan Kwok Keung Charles	12515085	492201130	52.4800	L	504716215	53.8200	L	Ordinary Shares
2018-08-14	伍婉兰	Ng Yuen Lan Macy	12515085	492201130	52.4800	L	504716215	53.8200	L	Ordinary Shares
2018-08-14	达颖控股有限公司	Fortune Crystal Holdings Limited	12515085	234146834	24.9600	L	246661919	26.3000	L	Ordinary Shares
2018-08-14		Record High Enterprises Limited	12515085	234146834	24.9600	L	246661919	26.3000	L	Ordinary Shares
2018-01-22	达颖控股有限公司	Fortune Crystal Holdings Limited		234146834	25.6000	L	234146834	24.9600	L	Ordinary Shares
2018-01-22	陈国强	Chan Kwok Keung Charles		488335605	53.4000	L	488335605	52.0700	L	Ordinary Shares
2018-01-22		Galaxyway Investments Limited		72320754	7.9000	L	72320754	7.7100	L	Ordinary Shares
2018-01-22	德祥集团有限公司	ITC Holdings Limited		72320754	7.9000	L	72320754	7.7100	L	Ordinary Shares
2018-01-22	伍婉兰	Ng Yuen Lan Macy		488335605	53.4000	L	488335605	52.0700	L	Ordinary Shares
2018-01-22		Record High Enterprises Limited		234146834	25.6000	L	234146834	24.9600	L	Ordinary Shares
2018-01-04		Galaxyway Investments Limited	2638480	69682274	7.6200	L	72320754	7.9000	L	Ordinary Shares
2018-01-04	德祥集团有限公司	ITC Holdings Limited	2638480	69682274	7.6200	L	72320754	7.9000	L	Ordinary Shares
2018-01-04	伍婉兰	Ng Yuen Lan Macy	2638480	470519642	51.4500	L	473158122	51.7400	L	Ordinary Shares
2018-01-04	陈国强	Chan Kwok Keung Charles	2638480	470519642	51.4500	L	473158122	51.7400	L	Ordinary Shares
2018-01-04	伍婉兰	Ng Yuen Lan Macy	6635097	481700508	52.6700	L	488335605	53.4000	L	Ordinary Shares
2018-01-04	伍婉兰	Ng Yuen Lan Macy	8542386	473158122	51.7400	L	481700508	52.6700	L	Ordinary Shares
2018-01-04		Record High Enterprises Limited	8542386	225604448	24.6700	L	234146834	25.6000	L	Ordinary Shares
2018-01-04	陈国强	Chan Kwok Keung Charles	8542386	473158122	51.7400	L	481700508	52.6700	L	Ordinary Shares
2018-01-04	达颖控股有限公司	Fortune Crystal Holdings Limited	8542386	225604448	24.6700	L	234146834	25.6000	L	Ordinary Shares
2018-01-04	陈国强	Chan Kwok Keung Charles	6635097	481700508	52.6700	L	488335605	53.4000	L	Ordinary Shares
2017-09-29	达颖控股有限公司	Fortune Crystal Holdings Limited		225604448	25.4200	L	225604448	24.6700	L	Ordinary Shares
2017-09-29	德祥集团有限公司	ITC Holdings Limited		69682274	7.8500	L	69682274	7.6200	L	Ordinary Shares
2017-09-29		Record High Enterprises Limited		225604448	25.4200	L	225604448	24.6700	L	Ordinary Shares
2017-09-29	伍婉兰	Ng Yuen Lan Macy		470519642	53.0200	L	470519642	51.4500	L	Ordinary Shares
2017-09-29		Galaxyway Investments Limited		69682274	7.8500	L	69682274	7.6200	L	Ordinary Shares
2017-09-29	陈国强	Chan Kwok Keung Charles		470519642	53.0200	L	470519642	51.4500	L	Ordinary Shares
2017-09-26	伍婉兰	Ng Yuen Lan Macy	158000	470361642	53.0100	L	470519642	53.0200	L	Ordinary Shares
2017-09-26	陈国强	Chan Kwok Keung Charles	158000	470361642	53.0100	L	470519642	53.0200	L	Ordinary Shares
2017-09-25	伍婉兰	Ng Yuen Lan Macy	42000	470319642	53.0000	L	470361642	53.0100	L	Ordinary Shares
2017-09-25	陈国强	Chan Kwok Keung Charles	42000	470319642	53.0000	L	470361642	53.0100	L	Ordinary Shares
2017-09-13	Record High Enterprises Limited	Record High Enterprises Limited	9344700	216259748	0.2437	L	225604448	0.2542	L	普通股
2017-09-13	陈国强	陈国强	9344700	453807959	0.5114	L	463152659	0.5219	L	普通股
2017-09-13	伍婉兰	伍婉兰	9344700	453807959	0.5114	L	463152659	0.5219	L	普通股
2017-09-13	德祥集团有限公司	ITC Holdings Limited	2886290	66795984	7.5300	L	69682274	7.8500	L	Ordinary Shares
2017-09-13		Record High Enterprises Limited	9344700	216259748	24.3700	L	225604448	25.4200	L	Ordinary Shares
2017-09-13	伍婉兰	Ng Yuen Lan Macy	2886290	450921669	50.8100	L	453807959	51.1400	L	Ordinary Shares
2017-09-13	伍婉兰	Ng Yuen Lan Macy	9344700	453807959	51.1400	L	463152659	52.1900	L	Ordinary Shares
2017-09-13	伍婉兰	Ng Yuen Lan Macy	7166983	463152659	52.1900	L	470319642	53.0000	L	Ordinary Shares
2017-09-13	陈国强	Chan Kwok Keung Charles	2886290	450921669	50.8100	L	453807959	51.1400	L	Ordinary Shares
2017-09-13	陈国强	Chan Kwok Keung Charles	9344700	453807959	51.1400	L	463152659	52.1900	L	Ordinary Shares
2017-09-13	陈国强	Chan Kwok Keung Charles	7166983	463152659	52.1900	L	470319642	53.0000	L	Ordinary Shares
2017-08-29	陈国强	Chan Kwok Keung Charles	159000	450762669	50.8000	L	450921669	50.8100	L	Ordinary Shares
2017-08-29	伍婉兰	Ng Yuen Lan Macy	159000	450762669	50.8000	L	450921669	50.8100	L	Ordinary Shares
2017-08-28	陈国强	Chan Kwok Keung Charles	603000	450159669	50.7300	L	450762669	50.8000	L	Ordinary Shares
2017-08-28	伍婉兰	Ng Yuen Lan Macy	603000	450159669	50.7300	L	450762669	50.8000	L	Ordinary Shares
2017-08-25	陈国强	Chan Kwok Keung Charles	194000	449965669	50.7100	L	450159669	50.7300	L	Ordinary Shares
2017-08-25	伍婉兰	Ng Yuen Lan Macy	194000	449965669	50.7100	L	450159669	50.7300	L	Ordinary Shares
2017-08-24	陈国强	Chan Kwok Keung Charles	331000	449634669	50.6700	L	449965669	50.7100	L	Ordinary Shares
2017-08-24	伍婉兰	Ng Yuen Lan Macy	331000	449634669	50.6700	L	449965669	50.7100	L	Ordinary Shares
2017-08-22	伍婉兰	Ng Yuen Lan Macy	250000	449384669	50.6400	L	449634669	50.6700	L	Ordinary Shares
2017-08-22	陈国强	Chan Kwok Keung Charles	250000	449384669	50.6400	L	449634669	50.6700	L	Ordinary Shares
2017-08-21	陈国强	Chan Kwok Keung Charles	421000	448963669	50.5900	L	449384669	50.6400	L	Ordinary Shares
2017-08-21	伍婉兰	Ng Yuen Lan Macy	421000	448963669	50.5900	L	449384669	50.6400	L	Ordinary Shares
2017-08-18	陈国强	Chan Kwok Keung Charles	46000	448917669	50.5900	L	448963669	50.5900	L	Ordinary Shares
2017-08-18	伍婉兰	Ng Yuen Lan Macy	46000	448917669	50.5900	L	448963669	50.5900	L	Ordinary Shares
2017-04-05	陈国强	Chan Kwok Keung Charles	1400000	447517669	50.4400	L	448917669	50.5900	L	Ordinary Shares
2017-04-05	达颖控股有限公司	Fortune Crystal Holdings Limited	1400000	214859748	24.2200	L	216259748	24.3700	L	Ordinary Shares
2017-04-05	伍婉兰	Ng Yuen Lan Macy	1400000	447517669	50.4400	L	448917669	50.5900	L	Ordinary Shares
2017-04-05		Record High Enterprises Limited	1400000	214859748	24.2200	L	216259748	24.3700	L	Ordinary Shares
2017-02-14	陈国强	Chan Kwok Keung Charles	415000	447102669	50.3900	L	447517669	50.4400	L	Ordinary Shares
2017-02-14	达颖控股有限公司	Fortune Crystal Holdings Limited	415000	214444748	24.1700	L	214859748	24.2200	L	Ordinary Shares
2017-02-14	伍婉兰	Ng Yuen Lan Macy	415000	447102669	50.3900	L	447517669	50.4400	L	Ordinary Shares
2017-02-14		Record High Enterprises Limited	415000	214444748	24.1700	L	214859748	24.2200	L	Ordinary Shares
2017-02-13		Record High Enterprises Limited	437000	214007748	24.1200	L	214444748	24.1700	L	Ordinary Shares
2017-02-13	伍婉兰	Ng Yuen Lan Macy	437000	446665669	50.3400	L	447102669	50.3900	L	Ordinary Shares
2017-02-13	达颖控股有限公司	Fortune Crystal Holdings Limited	437000	214007748	24.1200	L	214444748	24.1700	L	Ordinary Shares
2017-02-13	陈国强	Chan Kwok Keung Charles	437000	446665669	50.3400	L	447102669	50.3900	L	Ordinary Shares
2017-02-10		Record High Enterprises Limited	3071000	210936748	23.7700	L	214007748	24.1200	L	Ordinary Shares
2017-02-10	伍婉兰	Ng Yuen Lan Macy	3071000	443594669	50.0000	L	446665669	50.3400	L	Ordinary Shares
2017-02-10	达颖控股有限公司	Fortune Crystal Holdings Limited	3071000	210936748	23.7700	L	214007748	24.1200	L	Ordinary Shares
2017-02-10	陈国强	Chan Kwok Keung Charles	3071000	443594669	50.0000	L	446665669	50.3400	L	Ordinary Shares
2017-02-09		Record High Enterprises Limited	439000	210497748	23.7200	L	210936748	23.7700	L	Ordinary Shares
2017-02-09	伍婉兰	Ng Yuen Lan Macy	439000	443155669	49.9500	L	443594669	50.0000	L	Ordinary Shares
2017-02-09	达颖控股有限公司	Fortune Crystal Holdings Limited	439000	210497748	23.7200	L	210936748	23.7700	L	Ordinary Shares
2017-02-09	陈国强	Chan Kwok Keung Charles	439000	443155669	49.9500	L	443594669	50.0000	L	Ordinary Shares
2017-02-08		Record High Enterprises Limited	740000	209757748	23.6400	L	210497748	23.7200	L	Ordinary Shares
2017-02-08	伍婉兰	Ng Yuen Lan Macy	740000	442415669	49.8600	L	443155669	49.9500	L	Ordinary Shares
2017-02-08	达颖控股有限公司	Fortune Crystal Holdings Limited	740000	209757748	23.6400	L	210497748	23.7200	L	Ordinary Shares
2017-02-08	陈国强	Chan Kwok Keung Charles	740000	442415669	49.8600	L	443155669	49.9500	L	Ordinary Shares
2017-01-25		Ace Pride Holdings Limited		306180916	34.5100	L	2290859	0.2600	L	Ordinary Shares
2017-01-25		Ace Way Global Limited		306180916	34.5100	L	2290859	0.2600	L	Ordinary
2017-01-25	德祥企业集团有限公司	ITC Corporation Limited	303890057	306180916	34.5100	L	2290859	0.2600	L	Ordinary Shares
2017-01-25		Selective Choice Investments Limited	303890057	306180916	34.5100	L	2290859	0.2600	L	Ordinary Shares
2017-01-25	孙粗洪	Suen Cho Hung Paul		306180916	34.1500	L	2290859	0.2600	L	Ordinary
2017-01-25		ITC Investment Holdings Limited	303890057	306180916	34.5100	L	2290859	0.2600	L	Ordinary Shares
2017-01-24	陈国强	Chan Kwok Keung Charles	306180916	748596585	84.3700	L	442415669	49.8600	L	Ordinary Shares
2017-01-24	伍婉兰	Ng Yuen Lan Macy	306180916	748596585	84.3700	L	442415669	49.8600	L	Ordinary Shares
2017-01-23	孙粗洪	Suen Cho Hung Paul		0	0.0000	L	306180916	34.5100	L	Ordinary Shares
2017-01-23		Ace Way Global Limited		0	0.0000	L	306180916	34.5100	L	Ordinary Shares
2017-01-23		Ace Pride Holdings Limited		0	0.0000	L	306180916	34.5100	L	Ordinary Shares
2017-01-20	德祥集团有限公司	ITC Holdings Limited	66795984	0	0.0000	L	66795984	7.5300	L	Ordinary Shares
2017-01-20	伍婉兰	Ng Yuen Lan Macy	139730069	542070532	61.1000	L	681800601	76.8400	L	Ordinary Shares
2017-01-20	伍婉兰	Ng Yuen Lan Macy	66795984	681800601	76.8400	L	748596585	84.3700	L	Ordinary Shares
2017-01-20		Galaxyway Investments Limited	66795984	0	0.0000	L	66795984	7.5300	L	Ordinary Shares
2017-01-20	陈国强	Chan Kwok Keung Charles	139730069	542070532	61.1000	L	681800601	76.8400	L	Ordinary Shares
2017-01-20	陈国强	Chan Kwok Keung Charles	66795984	681800601	76.8400	L	748596585	84.3700	L	Ordinary Shares
2017-01-09	陈国强	Chan Kwok Keung Charles	8000000	534070532	60.3500	L	542070532	61.2500	L	Ordinary Shares
2017-01-09	伍婉兰	Ng Yuen Lan Macy	8000000	534070532	60.3500	L	542070532	61.2500	L	Ordinary Shares
2017-01-04	陈国强	Chan Kwok Keung Charles	509298	533561234	60.2900	L	534070532	60.3500	L	Ordinary Shares
2017-01-04	伍婉兰	Ng Yuen Lan Macy	509298	533561234	60.2900	L	534070532	60.3500	L	Ordinary Shares
2016-12-30	伍婉兰	Ng Yuen Lan Macy	1737000	531824234	60.0900	L	533561234	60.2900	L	Ordinary Shares
2016-12-30	陈国强	Chan Kwok Keung Charles	1737000	531824234	60.0900	L	533561234	60.2900	L	Ordinary Shares
2016-09-30		ITC Investment Holdings Limited		306180916	35.5800	L	306180916	34.6000	L	Ordinary Shares
2016-09-30		Selective Choice Investments Limited		306180916	35.5800	L	306180916	34.6000	L	Ordinary Shares
2016-09-30		Record High Enterprises Limited		209757748	24.3800	L	209757748	23.7000	L	Ordinary Shares
2016-09-30	伍婉兰	Ng Yuen Lan Macy		531824234	61.8100	L	531824234	60.1000	L	Ordinary Shares
2016-09-30	德祥企业集团有限公司	ITC Corporation Limited		306180916	35.5800	L	306180916	34.6000	L	Ordinary Shares
2016-09-30	达颖控股有限公司	Fortune Crystal Holdings Limited		209757748	24.3800	L	209757748	23.7000	L	Ordinary Shares
2016-09-30	陈国强	Chan Kwok Keung Charles		531824234	61.8100	L	531824234	60.1000	L	Ordinary Shares
2016-09-19		ITC Investment Holdings Limited	2618883	303562033	35.2800	L	306180916	35.5800	L	Ordinary Shares
2016-09-19		Selective Choice Investments Limited	2618883	303562033	35.2800	L	306180916	35.5800	L	Ordinary Shares
2016-09-19	伍婉兰	Ng Yuen Lan Macy	2618883	529205351	61.5100	L	531824234	61.8100	L	Ordinary Shares
2016-09-19	德祥企业集团有限公司	ITC Corporation Limited	2618883	303562033	35.2800	L	306180916	35.5800	L	Ordinary Shares
2016-09-19	陈国强	Chan Kwok Keung Charles	2618883	529205351	61.5100	L	531824234	61.8100	L	Ordinary Shares
2016-09-15	陈国强	Chan Kwok Keung Charles	1054818	514766933	59.8300	L	515821751	59.9500	L	Ordinary Shares
2016-09-15	陈国强	Chan Kwok Keung Charles	13383600	515821751	59.9500	L	529205351	61.5100	L	Ordinary Shares
2016-09-15	德祥企业集团有限公司	ITC Corporation Limited	13383600	290178433	33.7200	L	303562033	35.2800	L	Ordinary Shares
2016-09-15		ITC Investment Holdings Limited	13383600	290178433	33.7200	L	303562033	35.2800	L	Ordinary Shares
2016-09-15	伍婉兰	Ng Yuen Lan Macy	1054818	514766933	59.8300	L	515821751	59.9500	L	Ordinary Shares
2016-09-15	伍婉兰	Ng Yuen Lan Macy	13383600	515821751	59.9500	L	529205351	61.5100	L	Ordinary Shares
2016-09-15		Selective Choice Investments Limited	13383600	290178433	33.7200	L	303562033	35.2800	L	Ordinary Shares
2016-04-08	陈国强	Chan Kwok Keung Charles	400000	514366933	59.8000	L	514766933	59.8400	L	Ordinary Shares
2016-04-08	德祥企业集团有限公司	ITC Corporation Limited	400000	289778433	33.6900	L	290178433	33.7300	L	Ordinary Shares
2016-04-08		ITC Investment Holdings Limited	400000	289778433	33.6900	L	290178433	33.7300	L	Ordinary Shares
2016-04-08	伍婉兰	Ng Yuen Lan Macy	400000	514366933	59.8000	L	514766933	59.8400	L	Ordinary Shares
2016-04-08		Selective Choice Investments Limited	400000	289778433	33.6900	L	290178433	33.7300	L	Ordinary Shares
2016-04-07		ITC Investment Holdings Limited	660000	289118433	33.6100	L	289778433	33.6900	L	Ordinary Shares
2016-04-07		Selective Choice Investments Limited	660000	289118433	33.6100	L	289778433	33.6900	L	Ordinary Shares
2016-04-07	伍婉兰	Ng Yuen Lan Macy	660000	513706933	59.7200	L	514366933	59.8000	L	Ordinary Shares
2016-04-07	德祥企业集团有限公司	ITC Corporation Limited	660000	289118433	33.6100	L	289778433	33.6900	L	Ordinary Shares
2016-04-07	陈国强	Chan Kwok Keung Charles	660000	513706933	59.7200	L	514366933	59.8000	L	Ordinary Shares
2016-03-16	陈国强	Chan Kwok Keung Charles	21000	513685933	59.7200	L	513706933	59.7200	L	Ordinary Shares
2016-03-16	德祥企业集团有限公司	ITC Corporation Limited	21000	289097433	33.6100	L	289118433	33.6100	L	Ordinary Shares
2016-03-16		ITC Investment Holdings Limited	21000	289097433	33.6100	L	289118433	33.6100	L	Ordinary Shares
2016-03-16	伍婉兰	Ng Yuen Lan Macy	21000	513685933	59.7200	L	513706933	59.7200	L	Ordinary Shares
2016-03-16		Selective Choice Investments Limited	21000	289097433	33.6100	L	289118433	33.6100	L	Ordinary Shares
2016-03-15	陈国强	Chan Kwok Keung Charles	40000	513645933	59.7100	L	513685933	59.7200	L	Ordinary Shares
2016-03-15	德祥企业集团有限公司	ITC Corporation Limited	40000	289057433	33.6000	L	289097433	33.6100	L	Ordinary Shares
2016-03-15		ITC Investment Holdings Limited	40000	289057433	33.6000	L	289097433	33.6100	L	Ordinary Shares
2016-03-15	伍婉兰	Ng Yuen Lan Macy	40000	513645933	59.7100	L	513685933	59.7200	L	Ordinary Shares
2016-03-15		Selective Choice Investments Limited	40000	289057433	33.6000	L	289097433	33.6100	L	Ordinary Shares
2016-03-09		ITC Investment Holdings Limited	410000	288647433	33.5600	L	289057433	33.6000	L	Ordinary Shares
2016-03-09		Selective Choice Investments Limited	410000	288647433	33.5600	L	289057433	33.6000	L	Ordinary Shares
2016-03-09	伍婉兰	Ng Yuen Lan Macy	410000	513235933	59.6700	L	513645933	59.7100	L	Ordinary Shares
2016-03-09	德祥企业集团有限公司	ITC Corporation Limited	410000	288647433	33.5600	L	289057433	33.6000	L	Ordinary Shares
2016-03-09	陈国强	Chan Kwok Keung Charles	410000	513235933	59.6700	L	513645933	59.7100	L	Ordinary Shares
2016-03-08	陈国强	Chan Kwok Keung Charles	14000	513221933	59.6600	L	513235933	59.6700	L	Ordinary Shares
2016-03-08	德祥企业集团有限公司	ITC Corporation Limited	14000	288633433	33.5500	L	288647433	33.5600	L	Ordinary Shares
2016-03-08		ITC Investment Holdings Limited	14000	288633433	33.5500	L	288647433	33.5600	L	Ordinary Shares
2016-03-08		Selective Choice Investments Limited	14000	288633433	33.5500	L	288647433	33.5600	L	Ordinary Shares
2016-03-08	伍婉兰	Ng Yuen Lan Macy	14000	513221933	59.6600	L	513235933	59.6700	L	Ordinary Shares
2016-03-01	陈国强	Chan Kwok Keung Charles	100000	513121933	59.6500	L	513221933	59.6600	L	Ordinary Shares
2016-03-01	德祥企业集团有限公司	ITC Corporation Limited	100000	288533433	33.5400	L	288633433	33.5500	L	Ordinary Shares
2016-03-01		ITC Investment Holdings Limited	100000	288533433	33.5400	L	288633433	33.5500	L	Ordinary Shares
2016-03-01	伍婉兰	Ng Yuen Lan Macy	100000	513121933	59.6500	L	513221933	59.6600	L	Ordinary Shares
2016-03-01		Selective Choice Investments Limited	100000	288533433	33.5400	L	288633433	33.5500	L	Ordinary Shares
2016-02-26	德祥企业集团有限公司	ITC Corporation Limited	76000	288457433	33.5300	L	288533433	33.5400	L	Ordinary Shares
2016-02-26		ITC Investment Holdings Limited	76000	288457433	33.5300	L	288533433	33.5400	L	Ordinary Shares
2016-02-26	伍婉兰	Ng Yuen Lan Macy	76000	513045933	59.6400	L	513121933	59.6500	L	Ordinary Shares
2016-02-26		Selective Choice Investments Limited	76000	288457433	33.5300	L	288533433	33.5400	L	Ordinary Shares
2016-02-26	陈国强	Chan Kwok Keung Charles	76000	513045933	59.6400	L	513121933	59.6500	L	Ordinary Shares
2016-02-25		ITC Investment Holdings Limited	100000	288357433	33.5200	L	288457433	33.5300	L	Ordinary Shares
2016-02-25		Selective Choice Investments Limited	100000	288357433	33.5200	L	288457433	33.5300	L	Ordinary Shares
2016-02-25	伍婉兰	Ng Yuen Lan Macy	100000	512945933	59.6300	L	513045933	59.6400	L	Ordinary Shares
2016-02-25	德祥企业集团有限公司	ITC Corporation Limited	100000	288357433	33.5200	L	288457433	33.5300	L	Ordinary Shares
2016-02-25	陈国强	Chan Kwok Keung Charles	100000	512945933	59.6300	L	513045933	59.6400	L	Ordinary Shares
2016-02-24		ITC Investment Holdings Limited	155000	288202433	33.5000	L	288357433	33.5200	L	Ordinary Shares
2016-02-24	德祥企业集团有限公司	ITC Corporation Limited	155000	288202433	33.5000	L	288357433	33.5200	L	Ordinary Shares
2016-02-24	陈国强	Chan Kwok Keung Charles	155000	512790933	59.6100	L	512945933	59.6300	L	Ordinary Shares
2016-02-24		Selective Choice Investments Limited	155000	288202433	33.5000	L	288357433	33.5200	L	Ordinary Shares
2016-02-24	伍婉兰	Ng Yuen Lan Macy	155000	512790933	59.6100	L	512945933	59.6300	L	Ordinary Shares
2016-02-23		ITC Investment Holdings Limited	70000	288132433	33.5000	L	288202433	33.5000	L	Ordinary Shares
2016-02-23		Selective Choice Investments Limited	70000	288132433	33.5000	L	288202433	33.5000	L	Ordinary Shares
2016-02-23	伍婉兰	Ng Yuen Lan Macy	70000	512720933	59.6100	L	512790933	59.6100	L	Ordinary Shares
2016-02-23	德祥企业集团有限公司	ITC Corporation Limited	70000	288132433	33.5000	L	288202433	33.5000	L	Ordinary Shares
2016-02-23	陈国强	Chan Kwok Keung Charles	70000	512720933	59.6100	L	512790933	59.6100	L	Ordinary Shares
2016-02-18		ITC Investment Holdings Limited	166000	287966433	33.4800	L	288132433	33.5000	L	Ordinary Shares
2016-02-18		Selective Choice Investments Limited	166000	287966433	33.4800	L	288132433	33.5000	L	Ordinary Shares
2016-02-18	伍婉兰	Ng Yuen Lan Macy	166000	512554933	59.5900	L	512720933	59.6100	L	Ordinary Shares
2016-02-18	德祥企业集团有限公司	ITC Corporation Limited	166000	287966433	33.4800	L	288132433	33.5000	L	Ordinary Shares
2016-02-18	陈国强	Chan Kwok Keung Charles	166000	512554933	59.5900	L	512720933	59.6100	L	Ordinary Shares
2016-02-17	陈国强	Chan Kwok Keung Charles	180000	512374933	59.5700	L	512554933	59.5900	L	Ordinary Shares
2016-02-17	德祥企业集团有限公司	ITC Corporation Limited	180000	287786433	33.4600	L	287966433	33.4800	L	Ordinary Shares
2016-02-17		ITC Investment Holdings Limited	180000	287786433	33.4600	L	287966433	33.4800	L	Ordinary Shares
2016-02-17	伍婉兰	Ng Yuen Lan Macy	180000	512374933	59.5700	L	512554933	59.5900	L	Ordinary Shares
2016-02-17		Selective Choice Investments Limited	180000	287786433	33.4600	L	287966433	33.4800	L	Ordinary Shares
2016-02-15	陈国强	Chan Kwok Keung Charles	229000	512145933	59.5400	L	512374933	59.5700	L	Ordinary Shares
2016-02-15	德祥企业集团有限公司	ITC Corporation Limited	229000	287557433	33.4300	L	287786433	33.4600	L	Ordinary Shares
2016-02-15		ITC Investment Holdings Limited	229000	287557433	33.4300	L	287786433	33.4600	L	Ordinary Shares
2016-02-15	伍婉兰	Ng Yuen Lan Macy	229000	512145933	59.5400	L	512374933	59.5700	L	Ordinary Shares
2016-02-15		Selective Choice Investments Limited	229000	287557433	33.4300	L	287786433	33.4600	L	Ordinary Shares
2016-02-12	陈国强	Chan Kwok Keung Charles	273000	511872933	59.5100	L	512145933	59.5400	L	Ordinary Shares
2016-02-12	德祥企业集团有限公司	ITC Corporation Limited	273000	287284433	33.4000	L	287557433	33.4300	L	Ordinary Shares
2016-02-12		ITC Investment Holdings Limited	273000	287284433	33.4000	L	287557433	33.4300	L	Ordinary Shares
2016-02-12	伍婉兰	Ng Yuen Lan Macy	273000	511872933	59.5100	L	512145933	59.5400	L	Ordinary Shares
2016-02-12		Selective Choice Investments Limited	273000	287284433	33.4000	L	287557433	33.4300	L	Ordinary Shares
2016-02-01	陈国强	Chan Kwok Keung Charles	350000	511522933	59.4700	L	511872933	59.5100	L	Ordinary Shares
2016-02-01	德祥企业集团有限公司	ITC Corporation Limited	350000	286934433	33.3600	L	287284433	33.4000	L	Ordinary Shares
2016-02-01		ITC Investment Holdings Limited	350000	286934433	33.3600	L	287284433	33.4000	L	Ordinary Shares
2016-02-01	伍婉兰	Ng Yuen Lan Macy	350000	511522933	59.4700	L	511872933	59.5100	L	Ordinary Shares
2016-02-01		Selective Choice Investments Limited	350000	286934433	33.3600	L	287284433	33.4000	L	Ordinary Shares
2016-01-21	德祥企业集团有限公司	ITC Corporation Limited		286934433	34.1800	L	286934433	33.3600	L	Ordinary Shares
2016-01-21		ITC Investment Holdings Limited		286934433	34.1800	L	286934433	33.3600	L	Ordinary Shares
2016-01-21		Selective Choice Investments Limited		286934433	34.1800	L	286934433	33.3600	L	Ordinary Shares
2016-01-21		Record High Enterprises Limited		209757748	24.9800	L	209757748	24.3800	L	Ordinary Shares
2016-01-21	伍婉兰	Ng Yuen Lan Macy		511522933	60.9300	L	511522933	59.4700	L	Ordinary Shares
2016-01-21	达颖控股有限公司	Fortune Crystal Holdings Limited		209757748	24.9800	L	209757748	24.3800	L	Ordinary Shares
2016-01-21	陈国强	Chan Kwok Keung Charles		511522933	60.9300	L	511522933	59.4700	L	Ordinary Shares
2016-01-20	陈国强	Chan Kwok Keung Charles	391000	511131933	60.8800	L	511522933	60.9300	L	Ordinary Shares
2016-01-20	德祥企业集团有限公司	ITC Corporation Limited	391000	286543433	34.1300	L	286934433	34.1800	L	Ordinary Shares
2016-01-20		ITC Investment Holdings Limited	391000	286543433	34.1300	L	286934433	34.1800	L	Ordinary Shares
2016-01-20	伍婉兰	Ng Yuen Lan Macy	391000	511131933	60.8800	L	511522933	60.9300	L	Ordinary Shares
2016-01-20		Selective Choice Investments Limited	391000	286543433	34.1300	L	286934433	34.1800	L	Ordinary Shares
2016-01-19	陈国强	Chan Kwok Keung Charles	106000	511025933	60.8700	L	511131933	60.8800	L	Ordinary Shares
2016-01-19	德祥企业集团有限公司	ITC Corporation Limited	106000	286437433	34.1200	L	286543433	34.1300	L	Ordinary Shares
2016-01-19		ITC Investment Holdings Limited	106000	286437433	34.1200	L	286543433	34.1300	L	Ordinary Shares
2016-01-19	伍婉兰	Ng Yuen Lan Macy	106000	511025933	60.8700	L	511131933	60.8800	L	Ordinary Shares
2016-01-19		Selective Choice Investments Limited	106000	286437433	34.1200	L	286543433	34.1300	L	Ordinary Shares
2016-01-18		Selective Choice Investments Limited	701000	285736433	34.0300	L	286437433	34.1200	L	Ordinary Shares
2016-01-18	伍婉兰	Ng Yuen Lan Macy	701000	510324933	60.7800	L	511025933	60.8700	L	Ordinary Shares
2016-01-18		ITC Investment Holdings Limited	701000	285736433	34.0300	L	286437433	34.1200	L	Ordinary Shares
2016-01-18	德祥企业集团有限公司	ITC Corporation Limited	701000	285736433	34.0300	L	286437433	34.1200	L	Ordinary Shares
2016-01-18	陈国强	Chan Kwok Keung Charles	701000	510324933	60.7800	L	511025933	60.8700	L	Ordinary Shares
2016-01-14		ITC Investment Holdings Limited	221000	285515433	34.0100	L	285736433	34.0300	L	Ordinary Shares
2016-01-14		Selective Choice Investments Limited	221000	285515433	34.0100	L	285736433	34.0300	L	Ordinary Shares
2016-01-14	伍婉兰	Ng Yuen Lan Macy	221000	510103933	60.7600	L	510324933	60.7800	L	Ordinary Shares
2016-01-14	德祥企业集团有限公司	ITC Corporation Limited	221000	285515433	34.0100	L	285736433	34.0300	L	Ordinary Shares
2016-01-14	陈国强	Chan Kwok Keung Charles	221000	510103933	60.7600	L	510324933	60.7800	L	Ordinary Shares
2016-01-13	陈国强	Chan Kwok Keung Charles	193000	509910933	60.7300	L	510103933	60.7600	L	Ordinary Shares
2016-01-13		ITC Investment Holdings Limited	193000	285322433	33.9800	L	285515433	34.0100	L	Ordinary Shares
2016-01-13	德祥企业集团有限公司	ITC Corporation Limited	193000	285322433	33.9800	L	285515433	34.0100	L	Ordinary Shares
2016-01-13	伍婉兰	Ng Yuen Lan Macy	193000	509910933	60.7300	L	510103933	60.7600	L	Ordinary Shares
2016-01-13		Selective Choice Investments Limited	193000	285322433	33.9800	L	285515433	34.0100	L	Ordinary Shares
2016-01-12	陈国强	Chan Kwok Keung Charles	171000	509739933	60.7100	L	509910933	60.7300	L	Ordinary Shares
2016-01-12	德祥企业集团有限公司	ITC Corporation Limited	171000	285151433	33.9600	L	285322433	33.9800	L	Ordinary Shares
2016-01-12		ITC Investment Holdings Limited	171000	285151433	33.9600	L	285322433	33.9800	L	Ordinary Shares
2016-01-12	伍婉兰	Ng Yuen Lan Macy	171000	509739933	60.7100	L	509910933	60.7300	L	Ordinary Shares
2016-01-12		Selective Choice Investments Limited	171000	285151433	33.9600	L	285322433	33.9800	L	Ordinary Shares
2016-01-11	陈国强	Chan Kwok Keung Charles	37000	509702933	60.7100	L	509739933	60.7100	L	Ordinary Shares
2016-01-11	德祥企业集团有限公司	ITC Corporation Limited	37000	285114433	33.9600	L	285151433	33.9600	L	Ordinary Shares
2016-01-11		ITC Investment Holdings Limited	37000	285114433	33.9600	L	285151433	33.9600	L	Ordinary Shares
2016-01-11	伍婉兰	Ng Yuen Lan Macy	37000	509702933	60.7100	L	509739933	60.7100	L	Ordinary Shares
2016-01-11		Selective Choice Investments Limited	37000	285114433	33.9600	L	285151433	33.9600	L	Ordinary Shares
2016-01-05		ITC Investment Holdings Limited	8795406	276319027	32.9100	L	285114433	33.9600	L	Ordinary Shares
2016-01-05		Selective Choice Investments Limited	8795406	276319027	32.9100	L	285114433	33.9600	L	Ordinary Shares
2016-01-05		Record High Enterprises Limited	6509566	203248182	24.2100	L	209757748	24.9800	L	Ordinary Shares
2016-01-05	伍婉兰	Ng Yuen Lan Macy	460253	493937708	58.8300	L	494397961	58.8900	L	Ordinary Shares
2016-01-05	伍婉兰	Ng Yuen Lan Macy	6509566	494397961	58.8900	L	500907527	59.6600	L	Ordinary Shares
2016-01-05	伍婉兰	Ng Yuen Lan Macy	8795406	500907527	59.6600	L	509702933	60.7100	L	Ordinary Shares
2016-01-05	德祥企业集团有限公司	ITC Corporation Limited	8795406	276319027	32.9100	L	285114433	33.9600	L	Ordinary Shares
2016-01-05	陈国强	Chan Kwok Keung Charles	460253	493937708	58.8300	L	494397961	58.8900	L	Ordinary Shares
2016-01-05	陈国强	Chan Kwok Keung Charles	6509566	494397961	58.8900	L	500907527	59.6600	L	Ordinary Shares
2016-01-05	陈国强	Chan Kwok Keung Charles	8795406	500907527	59.6600	L	509702933	60.7100	L	Ordinary Shares
2015-12-16	陈国强	Chan Kwok Keung Charles	594000	493343708	58.7600	L	493937708	58.8300	L	Ordinary Shares
2015-12-16	德祥企业集团有限公司	ITC Corporation Limited	594000	275725027	32.8400	L	276319027	32.9100	L	Ordinary Shares
2015-12-16		ITC Investment Holdings Limited	594000	275725027	32.8400	L	276319027	32.9100	L	Ordinary Shares
2015-12-16	伍婉兰	Ng Yuen Lan Macy	594000	493343708	58.7600	L	493937708	58.8300	L	Ordinary Shares
2015-12-16		Selective Choice Investments Limited	594000	275725027	32.8400	L	276319027	32.9100	L	Ordinary Shares
2015-12-15	陈国强	Chan Kwok Keung Charles	176000	493167708	58.7400	L	493343708	58.7600	L	Ordinary Shares
2015-12-15	德祥企业集团有限公司	ITC Corporation Limited	176000	275549027	32.8200	L	275725027	32.8400	L	Ordinary Shares
2015-12-15		ITC Investment Holdings Limited	176000	275549027	32.8200	L	275725027	32.8400	L	Ordinary Shares
2015-12-15	伍婉兰	Ng Yuen Lan Macy	176000	493167708	58.7400	L	493343708	58.7600	L	Ordinary Shares
2015-12-15		Selective Choice Investments Limited	176000	275549027	32.8200	L	275725027	32.8400	L	Ordinary Shares
2015-12-14	陈国强	Chan Kwok Keung Charles	410000	492757708	58.6900	L	493167708	58.7400	L	Ordinary Shares
2015-12-14	德祥企业集团有限公司	ITC Corporation Limited	410000	275139027	32.7700	L	275549027	32.8200	L	Ordinary Shares
2015-12-14		ITC Investment Holdings Limited	410000	275139027	32.7700	L	275549027	32.8200	L	Ordinary Shares
2015-12-14	伍婉兰	Ng Yuen Lan Macy	410000	492757708	58.6900	L	493167708	58.7400	L	Ordinary Shares
2015-12-14		Selective Choice Investments Limited	410000	275139027	32.7700	L	275549027	32.8200	L	Ordinary Shares
2015-12-11	陈国强	Chan Kwok Keung Charles	520000	492237708	58.6300	L	492757708	58.6900	L	Ordinary Shares
2015-12-11	德祥企业集团有限公司	ITC Corporation Limited	520000	274619027	32.7100	L	275139027	32.7700	L	Ordinary Shares
2015-12-11		ITC Investment Holdings Limited	520000	274619027	32.7100	L	275139027	32.7700	L	Ordinary Shares
2015-12-11	伍婉兰	Ng Yuen Lan Macy	520000	492237708	58.6300	L	492757708	58.6900	L	Ordinary Shares
2015-12-11		Selective Choice Investments Limited	520000	274619027	32.7100	L	275139027	32.7700	L	Ordinary Shares
2015-10-02	陈国强	Chan Kwok Keung Charles		492237708	61.5300	L	492237708	58.9900	L	Ordinary Shares
2015-10-02	达颖控股有限公司	Fortune Crystal Holdings Limited		203248182	25.4100	L	203248182	24.3600	L	Ordinary Shares
2015-10-02	德祥企业集团有限公司	ITC Corporation Limited		274619027	34.3300	L	274619027	32.9100	L	Ordinary Shares
2015-10-02		ITC Investment Holdings Limited		274619027	34.3300	L	274619027	32.9100	L	Ordinary Shares
2015-10-02	伍婉兰	Ng Yuen Lan Macy		492237708	61.5300	L	492237708	58.9900	L	Ordinary Shares
2015-10-02		Record High Enterprises Limited		203248182	25.4100	L	203248182	24.3600	L	Ordinary Shares
2015-10-02		Selective Choice Investments Limited		274619027	34.3300	L	274619027	32.9100	L	Ordinary Shares
2015-09-21	德祥企业集团有限公司	ITC Corporation Limited	2622593	271996434	34.0000	L	274619027	34.3300	L	Ordinary Shares
2015-09-21		ITC Investment Holdings Limited	2622593	271996434	34.0000	L	274619027	34.3300	L	Ordinary Shares
2015-09-21		Selective Choice Investments Limited	2622593	271996434	34.0000	L	274619027	34.3300	L	Ordinary Shares
2015-09-21	伍婉兰	Ng Yuen Lan Macy	2622593	489615115	61.2000	L	492237708	61.5300	L	Ordinary Shares
2015-09-21	陈国强	Chan Kwok Keung Charles	2622593	489615115	61.2000	L	492237708	61.5300	L	Ordinary Shares
2015-09-17	陈国强	Chan Kwok Keung Charles	11139920	478475195	59.8100	L	489615115	61.2000	L	Ordinary Shares
2015-09-17	德祥企业集团有限公司	ITC Corporation Limited	11139920	260856514	32.6100	L	271996434	34.0000	L	Ordinary Shares
2015-09-17		ITC Investment Holdings Limited	11139920	260856514	32.6100	L	271996434	34.0000	L	Ordinary Shares
2015-09-17	伍婉兰	Ng Yuen Lan Macy	11139920	478475195	59.8100	L	489615115	61.2000	L	Ordinary Shares
2015-09-17		Selective Choice Investments Limited	11139920	260856514	32.6100	L	271996434	34.0000	L	Ordinary Shares
2015-09-15	伍婉兰	Ng Yuen Lan Macy	755617	466509906	58.3100	L	467265523	58.4100	L	Ordinary Shares
2015-09-15	伍婉兰	Ng Yuen Lan Macy	11209672	467265523	58.4100	L	478475195	59.8100	L	Ordinary Shares
2015-09-15	达颖控股有限公司	Fortune Crystal Holdings Limited	11209672	192038510	24.0100	L	203248182	25.4100	L	Ordinary Shares
2015-09-15	陈国强	Chan Kwok Keung Charles	755617	466509906	58.3100	L	467265523	58.4100	L	Ordinary Shares
2015-09-15	陈国强	Chan Kwok Keung Charles	11209672	467265523	58.4100	L	478475195	59.8100	L	Ordinary Shares
2015-09-15		Record High Enterprises Limited	11209672	192038510	24.0100	L	203248182	25.4100	L	Ordinary Shares
2015-09-04	陈国强	Chan Kwok Keung Charles	28000	466481906	58.3100	L	466509906	58.3100	L	Ordinary Shares
2015-09-04	伍婉兰	Ng Yuen Lan Macy	28000	466481906	58.3100	L	466509906	58.3100	L	Ordinary Shares
2015-09-02	陈国强	Chan Kwok Keung Charles	14000	466467906	58.3100	L	466481906	58.3100	L	Ordinary Shares
2015-09-02	伍婉兰	Ng Yuen Lan Macy	14000	466467906	58.3100	L	466481906	58.3100	L	Ordinary Shares
2015-09-01	陈国强	Chan Kwok Keung Charles	50000	466417906	58.3000	L	466467906	58.3100	L	Ordinary Shares
2015-09-01	伍婉兰	Ng Yuen Lan Macy	50000	466417906	58.3000	L	466467906	58.3100	L	Ordinary Shares
2015-08-31	伍婉兰	Ng Yuen Lan Macy	100000	466317906	58.2900	L	466417906	58.3000	L	Ordinary Shares
2015-08-31	陈国强	Chan Kwok Keung Charles	100000	466317906	58.2900	L	466417906	58.3000	L	Ordinary Shares
2015-08-27	陈国强	Chan Kwok Keung Charles	100000	466217906	58.2800	L	466317906	58.2900	L	Ordinary Shares
2015-08-27	伍婉兰	Ng Yuen Lan Macy	100000	466217906	58.2800	L	466317906	58.2900	L	Ordinary Shares
2015-08-24	陈国强	Chan Kwok Keung Charles	78000	466139906	58.2700	L	466217906	58.2800	L	Ordinary Shares
2015-08-24	伍婉兰	Ng Yuen Lan Macy	78000	466139906	58.2700	L	466217906	58.2800	L	Ordinary Shares
2015-08-21	伍婉兰	Ng Yuen Lan Macy	300000	465839906	58.2300	L	466139906	58.2700	L	Ordinary Shares
2015-08-21	陈国强	Chan Kwok Keung Charles	300000	465839906	58.2300	L	466139906	58.2700	L	Ordinary Shares
2015-08-07	伍婉兰	Ng Yuen Lan Macy	225000	465614906	58.2100	L	465839906	58.2400	L	Ordinary
2015-08-07	陈国强	Chan Kwok Keung Charles	225000	465614906	58.2100	L	465839906	58.2400	L	Ordinary Shares
2015-08-05	陈国强	Chan Kwok Keung Charles	230000	465384906	58.1800	L	465614906	58.2100	L	Ordinary Shares
2015-08-05	伍婉兰	Ng Yuen Lan Macy	230000	465384906	58.1800	L	465614906	58.2100	L	Ordinary Shares
2015-08-04	陈国强	Chan Kwok Keung Charles	200000	465184906	58.1600	L	465384906	58.1800	L	Ordinary Shares
2015-08-04	伍婉兰	Ng Yuen Lan Macy	200000	465184906	58.1600	L	465384906	58.1800	L	Ordinary Shares
2015-08-03	陈国强	Chan Kwok Keung Charles	210000	464974906	58.1300	L	465184906	58.1600	L	Ordinary Shares
2015-08-03	伍婉兰	Ng Yuen Lan Macy	210000	464974906	58.1300	L	465184906	58.1600	L	Ordinary Shares
2015-07-31	陈国强	Chan Kwok Keung Charles	242000	464732906	58.1000	L	464974906	58.1300	L	Ordinary Shares
2015-07-31	伍婉兰	Ng Yuen Lan Macy	242000	464732906	58.1000	L	464974906	58.1300	L	Ordinary Shares
2015-07-30	陈国强	Chan Kwok Keung Charles	69000	464663906	58.0900	L	464732906	58.1000	L	Ordinary Shares
2015-07-30	伍婉兰	Ng Yuen Lan Macy	69000	464663906	58.0900	L	464732906	58.1000	L	Ordinary Shares
2015-07-29	伍婉兰	Ng Yuen Lan Macy	170000	464493906	58.0700	L	464663906	58.0900	L	Ordinary Shares
2015-07-29	陈国强	Chan Kwok Keung Charles	170000	464493906	58.0700	L	464663906	58.0900	L	Ordinary Shares
2015-07-28	伍婉兰	Ng Yuen Lan Macy	192000	464301906	58.0500	L	464493906	58.0700	L	Ordinary Shares
2015-07-28	陈国强	Chan Kwok Keung Charles	192000	464301906	58.0500	L	464493906	58.0700	L	Ordinary Shares
2015-07-15	陈国强	Chan Kwok Keung Charles	22000	464279906	58.0500	L	464301906	58.0500	L	Ordinary Shares
2015-07-15	伍婉兰	Ng Yuen Lan Macy	22000	464279906	58.0500	L	464301906	58.0500	L	Ordinary Shares
2015-07-13	陈国强	Chan Kwok Keung Charles	100000	464179906	58.0300	L	464279906	58.0500	L	Ordinary Shares
2015-07-13	伍婉兰	Ng Yuen Lan Macy	100000	464179906	58.0300	L	464279906	58.0500	L	Ordinary Shares
2015-07-10	伍婉兰	Ng Yuen Lan Macy	80000	464099906	58.0200	L	464179906	58.0300	L	Ordinary Shares
2015-07-10	陈国强	Chan Kwok Keung Charles	80000	464099906	58.0200	L	464179906	58.0300	L	Ordinary Shares
2015-07-09	陈国强	Chan Kwok Keung Charles	845000	463254906	57.9200	L	464099906	58.0200	L	Ordinary Shares
2015-07-09	伍婉兰	Ng Yuen Lan Macy	845000	463254906	57.9200	L	464099906	58.0200	L	Ordinary Shares
2015-07-08	陈国强	Chan Kwok Keung Charles	1135000	462119906	57.7800	L	463254906	57.9200	L	Ordinary Shares
2015-07-08	伍婉兰	Ng Yuen Lan Macy	1135000	462119906	57.7800	L	463254906	57.9200	L	Ordinary Shares
2015-07-07	陈国强	Chan Kwok Keung Charles	670000	461449906	57.6900	L	462119906	57.7800	L	Ordinary Shares
2015-07-07	伍婉兰	Ng Yuen Lan Macy	670000	461449906	57.6900	L	462119906	57.7800	L	Ordinary Shares
2015-07-03		Record High Enterprises Limited	23762000	168276510	21.0400	L	192038510	24.0100	L	Ordinary Shares
2015-07-03	伍婉兰	Ng Yuen Lan Macy	23762000	436357906	54.5600	L	460119906	57.5300	L	Ordinary Shares
2015-07-03	伍婉兰	Ng Yuen Lan Macy	1000000	460119906	57.5300	L	461119906	57.6500	L	Ordinary Shares
2015-07-03	达颖控股有限公司	Fortune Crystal Holdings Limited	23762000	168276510	21.0400	L	192038510	24.0100	L	Ordinary Shares
2015-07-03	陈国强	Chan Kwok Keung Charles	23762000	436357906	54.5600	L	460119906	57.5300	L	Ordinary Shares
2015-07-03	陈国强	Chan Kwok Keung Charles	1000000	460119906	57.5300	L	461119906	57.6500	L	Ordinary Shares
2015-01-20	陈国强	Chan Kwok Keung Charles		436357906	56.8700	L	436357906	54.5600	L	Ordinary Shares
2015-01-20	德祥企业集团有限公司	ITC Corporation Limited		260856514	33.9900	L	260856514	32.6200	L	Ordinary Shares
2015-01-20		ITC Investment Holdings Limited		260856514	33.9900	L	260856514	32.6200	L	Ordinary Shares
2015-01-20	伍婉兰	Ng Yuen Lan Macy		436357906	56.8700	L	436357906	54.5600	L	Ordinary Shares
2015-01-20		Selective Choice Investments Limited		260856514	33.9900	L	260856514	32.6200	L	Ordinary Shares
2015-01-20		Record High Enterprises Limited		168276510	21.9300	L	168276510	21.0400	L	Ordinary Shares
2015-01-20	达颖控股有限公司	Fortune Crystal Holdings Limited		168276510	21.9300	L	168276510	21.0400	L	Ordinary Shares
2015-01-09		ITC Investment Holdings Limited	3940154	256916360	33.4800	L	260856514	33.9900	L	Ordinary Shares
2015-01-09		Selective Choice Investments Limited	3940154	256916360	33.4800	L	260856514	33.9900	L	Ordinary Shares
2015-01-09	伍婉兰	Ng Yuen Lan Macy	3940154	432417752	56.3600	L	436357906	56.8700	L	Ordinary Shares
2015-01-09	德祥企业集团有限公司	ITC Corporation Limited	3940154	256916360	33.4800	L	260856514	33.9900	L	Ordinary Shares
2015-01-09	陈国强	Chan Kwok Keung Charles	3940154	432417752	56.3600	L	436357906	56.8700	L	Ordinary Shares
2015-01-08	陈国强	Chan Kwok Keung Charles	7666922	424750830	55.3600	L	432417752	56.3600	L	Ordinary Shares
2015-01-08	陈国强	Chan Kwok Keung Charles	9470181	415280649	54.1300	L	424750830	55.3600	L	Ordinary Shares
2015-01-08	陈国强	Chan Kwok Keung Charles	406598	414874051	54.0700	L	415280649	54.1300	L	Ordinary Shares
2015-01-08	德祥企业集团有限公司	ITC Corporation Limited	7666922	249249438	32.4900	L	256916360	33.4800	L	Ordinary Shares
2015-01-08		ITC Investment Holdings Limited	7666922	249249438	32.4900	L	256916360	33.4800	L	Ordinary Shares
2015-01-08	伍婉兰	Ng Yuen Lan Macy	7666922	424750830	55.3600	L	432417752	56.3600	L	Ordinary Shares
2015-01-08	伍婉兰	Ng Yuen Lan Macy	9470181	415280649	54.1300	L	424750830	55.3600	L	Ordinary Shares
2015-01-08	伍婉兰	Ng Yuen Lan Macy	406598	414874051	54.0700	L	415280649	54.1300	L	Ordinary Shares
2015-01-08		Selective Choice Investments Limited	7666922	249249438	32.4900	L	256916360	33.4800	L	Ordinary Shares
2015-01-08		Record High Enterprises Limited	9470181	158806329	20.7000	L	168276510	21.9300	L	Ordinary Shares
2015-01-08	达颖控股有限公司	Fortune Crystal Holdings Limited	9470181	158806329	20.7000	L	168276510	21.9300	L	Ordinary Shares
2015-01-07	陈国强	Chan Kwok Keung Charles	12039000	402835051	52.5000	L	414874051	54.0700	L	Ordinary Shares
2015-01-07	德祥企业集团有限公司	ITC Corporation Limited	12039000	237210438	30.9200	L	249249438	32.4900	L	Ordinary Shares
2015-01-07		ITC Investment Holdings Limited	12039000	237210438	30.9200	L	249249438	32.4900	L	Ordinary Shares
2015-01-07	伍婉兰	Ng Yuen Lan Macy	12039000	402835051	52.5000	L	414874051	54.0700	L	Ordinary Shares
2015-01-07		Selective Choice Investments Limited	12039000	237210438	30.9200	L	249249438	32.4900	L	Ordinary Shares
2014-12-08	陈国强	Chan Kwok Keung Charles		402835051	52.8300	L	402835051	52.5200	L	Ordinary Shares
2014-12-08	达颖控股有限公司	Fortune Crystal Holdings Limited		158806329	20.8300	L	158806329	20.7100	L	Ordinary Shares
2014-12-08	德祥企业集团有限公司	ITC Corporation Limited		237210438	31.1100	L	237210438	30.9300	L	Ordinary Shares
2014-12-08		ITC Investment Holdings Limited		237210438	31.1100	L	237210438	30.9300	L	Ordinary Shares
2014-12-08	伍婉兰	Ng Yuen Lan Macy		402835051	52.8300	L	402835051	52.5200	L	Ordinary Shares
2014-12-08		Selective Choice Investments Limited		237210438	31.1100	L	237210438	30.9300	L	Ordinary Shares
2014-12-08		Record High Enterprises Limited		158806329	20.8300	L	158806329	20.7100	L	Ordinary Shares
2014-10-20	陈国强	Chan Kwok Keung Charles		402835051	53.1400	L	402835051	52.9000	L	Ordinary Shares
2014-10-20	达颖控股有限公司	Fortune Crystal Holdings Limited		158806329	20.9500	L	158806329	20.8600	L	Ordinary Shares
2014-10-20	德祥企业集团有限公司	ITC Corporation Limited		237210438	31.2900	L	237210438	31.1500	L	Ordinary Shares
2014-10-20		ITC Investment Holdings Limited		237210438	31.2900	L	237210438	31.1500	L	Ordinary Shares
2014-10-20	伍婉兰	Ng Yuen Lan Macy		402835051	53.1400	L	402835051	52.9000	L	Ordinary Shares
2014-10-20		Record High Enterprises Limited		158806329	20.9500	L	158806329	20.8600	L	Ordinary Shares
2014-10-20		Selective Choice Investments Limited		237210438	31.2900	L	237210438	31.1500	L	Ordinary Shares
2014-09-26		Selective Choice Investments Limited		237210438	34.4500	L	237210438	31.2900	L	Ordinary Shares
2014-09-26		Record High Enterprises Limited		158806329	23.0600	L	158806329	20.9500	L	Ordinary Shares
2014-09-26	伍婉兰	Ng Yuen Lan Macy		402835051	58.5000	L	402835051	53.1400	L	Ordinary Shares
2014-09-26	德祥企业集团有限公司	ITC Corporation Limited		237210438	34.4500	L	237210438	31.2900	L	Ordinary Shares
2014-09-26	达颖控股有限公司	Fortune Crystal Holdings Limited		158806329	23.0600	L	158806329	20.9500	L	Ordinary Shares
2014-09-26	陈国强	Chan Kwok Keung Charles		402835051	58.5000	L	402835051	53.1400	L	Ordinary Shares
2014-09-26		ITC Investment Holdings Limited		237210438	34.4500	L	237210438	31.2900	L	Ordinary Shares
2014-09-16	陈国强	Chan Kwok Keung Charles	7286161	395548890	57.4400	L	402835051	58.5000	L	Ordinary Shares
2014-09-16	德祥企业集团有限公司	ITC Corporation Limited	7286161	229924277	33.3900	L	237210438	34.4500	L	Ordinary Shares
2014-09-16		ITC Investment Holdings Limited	7286161	229924277	33.3900	L	237210438	34.4500	L	Ordinary Shares
2014-09-16	伍婉兰	Ng Yuen Lan Macy	7286161	395548890	57.4400	L	402835051	58.5000	L	Ordinary Shares
2014-09-16		Selective Choice Investments Limited	7286161	229924277	33.3900	L	237210438	34.4500	L	Ordinary Shares
2014-09-15		ITC Investment Holdings Limited	18872154	211052123	30.6500	L	229924277	33.3900	L	Ordinary Shares
2014-09-15		Selective Choice Investments Limited	18872154	211052123	30.6500	L	229924277	33.3900	L	Ordinary Shares
2014-09-15		Record High Enterprises Limited	17512324	141294005	20.5200	L	158806329	23.0600	L	Ordinary Shares
2014-09-15	伍婉兰	Ng Yuen Lan Macy	751884	358412528	52.0500	L	359164412	52.1600	L	Ordinary Shares
2014-09-15	伍婉兰	Ng Yuen Lan Macy	17512324	359164412	52.1600	L	376676736	54.7000	L	Ordinary Shares
2014-09-15	伍婉兰	Ng Yuen Lan Macy	18872154	376676736	54.7000	L	395548890	57.4400	L	Ordinary Shares
2014-09-15	德祥企业集团有限公司	ITC Corporation Limited	18872154	211052123	30.6500	L	229924277	33.3900	L	Ordinary Shares
2014-09-15	达颖控股有限公司	Fortune Crystal Holdings Limited	17512324	141294005	20.5200	L	158806329	23.0600	L	Ordinary Shares
2014-09-15	陈国强	Chan Kwok Keung Charles	751884	358412528	52.0500	L	359164412	52.1600	L	Ordinary Shares
2014-09-15	陈国强	Chan Kwok Keung Charles	17512324	359164412	52.1600	L	376676736	54.7000	L	Ordinary Shares
2014-09-15	陈国强	Chan Kwok Keung Charles	18872154	376676736	54.7000	L	395548890	57.4400	L	Ordinary Shares
2014-06-05		Argyle Street Management Holdings Limited	305000	34612509	5.0300	L	34307509	4.9800	L	Ordinary
2014-06-05		Argyle Street Management Limited	305000	34612509	5.0300	L	34307509	4.9800	L	Ordinary
2014-06-05	陈健	Chan Kin	305000	34612509	5.0300	L	34307509	4.9800	L	Ordinary
2013-10-18		ITC Investment Holdings Limited		211052123	31.3300	L	211052123	30.7400	L	Ordinary Shares
2013-10-18		Selective Choice Investments Limited		211052123	31.3300	L	211052123	30.7400	L	Ordinary Shares
2013-10-18		Record High Enterprises Limited		141294005	20.9700	L	141294005	20.5800	L	Ordinary Shares
2013-10-18	伍婉兰	Ng Yuen Lan Macy		358412528	53.2000	L	358412528	52.2000	L	Ordinary Shares
2013-10-18	德祥企业集团有限公司	ITC Corporation Limited		211052123	31.3300	L	211052123	30.7400	L	Ordinary Shares
2013-10-18	达颖控股有限公司	Fortune Crystal Holdings Limited		141294005	20.9700	L	141294005	20.5800	L	Ordinary Shares
2013-10-18	陈国强	Chan Kwok Keung Charles		358412528	53.2000	L	358412528	52.2000	L	Ordinary Shares
2013-10-02		Argyle Street Management Holdings Limited	30964460	35062509	5.2000	L	35062509	5.2000	L	Ordinary
2013-10-02		Argyle Street Management Limited	30964460	35062509	5.2000	L	35062509	5.2000	L	Ordinary
2013-10-02	陈健	Chan Kin	30964460	35062509	5.2000	L	35062509	5.2000	L	Ordinary
2013-10-02	陈国强	Chan Kwok Keung Charles		358412528	55.7600	L	358412528	53.2000	L	Ordinary Shares
2013-10-02	德祥企业集团有限公司	ITC Corporation Limited		211052123	32.8400	L	211052123	31.3300	L	Ordinary Shares
2013-10-02		ITC Investment Holdings Limited		211052123	32.8400	L	211052123	31.3300	L	Ordinary Shares
2013-10-02	伍婉兰	Ng Yuen Lan Macy		358412528	55.7600	L	358412528	53.2000	L	Ordinary Shares
2013-10-02		Selective Choice Investments Limited		211052123	32.8400	L	211052123	31.3300	L	Ordinary Shares
2013-10-02		Record High Enterprises Limited		141294005	21.9800	L	141294005	20.9700	L	Ordinary Shares
2013-10-02	达颖控股有限公司	Fortune Crystal Holdings Limited		141294005	21.9800	L	141294005	20.9700	L	Ordinary Shares
2013-09-26		ITC Investment Holdings Limited		211052123	33.1200	L	211052123	32.8400	L	Ordinary Shares
2013-09-26		Selective Choice Investments Limited		211052123	33.1200	L	211052123	32.8400	L	Ordinary Shares
2013-09-26		Record High Enterprises Limited		141294005	22.1800	L	141294005	21.9800	L	Ordinary Shares
2013-09-26	伍婉兰	Ng Yuen Lan Macy		358412528	56.2500	L	358412528	55.7600	L	Ordinary Shares
2013-09-26	德祥企业集团有限公司	ITC Corporation Limited		211052123	33.1200	L	211052123	32.8400	L	Ordinary Shares
2013-09-26	达颖控股有限公司	Fortune Crystal Holdings Limited		141294005	22.1800	L	141294005	21.9800	L	Ordinary Shares
2013-09-26	陈国强	Chan Kwok Keung Charles		358412528	56.2500	L	358412528	55.7600	L	Ordinary Shares
2013-08-22	德祥企业集团有限公司	ITC Corporation Limited	20861082	211052123	35.5000	L	211052123	33.1200	L	Ordinary Shares
2013-08-22		ITC Investment Holdings Limited	20861082	211052123	35.5000	L	211052123	33.1200	L	Ordinary Shares
2013-08-22		Selective Choice Investments Limited	20861082	211052123	35.5000	L	211052123	33.1200	L	Ordinary Shares
2013-08-22		Record High Enterprises Limited		141294005	23.7700	L	141294005	22.1800	L	Ordinary Shares
2013-08-22	伍婉兰	Ng Yuen Lan Macy	20861082	358412528	60.2900	L	358412528	56.2500	L	Ordinary Shares
2013-08-22	达颖控股有限公司	Fortune Crystal Holdings Limited		141294005	23.7700	L	141294005	22.1800	L	Ordinary Shares
2013-08-22	陈国强	Chan Kwok Keung Charles	20861082	358412528	60.2900	L	358412528	56.2500	L	Ordinary Shares
2013-07-26	达颖控股有限公司	Fortune Crystal Holdings Limited		141294005	24.4100	L	141294005	23.7700	L	Ordinary Shares
2013-07-26		ITC Investment Holdings Limited		211052123	36.4600	L	211052123	35.5000	L	Ordinary Shares
2013-07-26		Record High Enterprises Limited		141294005	24.4100	L	141294005	23.7700	L	Ordinary Shares
2013-07-26		Selective Choice Investments Limited		211052123	36.4600	L	211052123	35.5000	L	Ordinary Shares
2013-07-26	伍婉兰	Ng Yuen Lan Macy		358412528	61.9200	L	358412528	60.2900	L	Ordinary Shares
2013-07-26	德祥企业集团有限公司	ITC Corporation Limited		211052123	36.4600	L	211052123	35.5000	L	Ordinary Shares
2013-07-26	陈国强	Chan Kwok Keung Charles		358412528	61.9200	L	358412528	60.2900	L	Ordinary Shares
2013-07-09		PAG Holdings Limited		26128953	6.7700	L	26128953	4.5300	L	Ordinary
2013-07-09		Pacific Alliance Investment Management Limited		26128953	6.7700	L	26128953	4.5300	L	Ordinary
2013-07-09		Pacific Alliance Group Limited		26128953	6.7700	L	26128953	4.5300	L	Ordinary
2013-07-09		Pacific Alliance Group Asset Management Limited		26128953	6.7700	L	26128953	4.5300	L	Ordinary
2013-07-09		Pacific Alliance Asia Opportunity Fund L.P.		26128953	6.7700	L	26128953	4.5300	L	Ordinary
2013-07-09	陈国强	Chan Kwok Keung Charles		358412528	62.1000	L	358412528	61.9300	L	Ordinary Shares
2013-07-09	达颖控股有限公司	Fortune Crystal Holdings Limited		141294005	24.4800	L	141294005	24.4100	L	Ordinary Shares
2013-07-09	德祥企业集团有限公司	ITC Corporation Limited		211052123	36.5700	L	211052123	36.4700	L	Ordinary Shares
2013-07-09		ITC Investment Holdings Limited		211052123	36.5700	L	211052123	36.4700	L	Ordinary Shares
2013-07-09	伍婉兰	Ng Yuen Lan Macy		358412528	62.1000	L	358412528	61.9300	L	Ordinary Shares
2013-07-09		Record High Enterprises Limited		141294005	24.4800	L	141294005	24.4100	L	Ordinary Shares
2013-07-09		Selective Choice Investments Limited		211052123	36.5700	L	211052123	36.4700	L	Ordinary Shares
2013-05-23		Argyle Street Management Holdings Limited	76000	34688759	6.0000	L	34612759	5.9900	L	Ordinary Shares
2013-05-23		Argyle Street Management Limited	76000	34688759	6.0000	L	34612759	5.9900	L	Ordinary Shares
2013-05-23	陈健	Chan Kin	76000	34688759	6.0000	L	34612759	5.9900	L	Ordinary Shares
2013-05-03	陈国强	Chan Kwok Keung Charles		358412528	62.1000	L	358412528	62.1000	L	Ordinary Shares
2013-05-03	达颖控股有限公司	Fortune Crystal Holdings Limited		141294005	24.4800	L	141294005	24.4800	L	Ordinary Shares
2013-05-03	德祥企业集团有限公司	ITC Corporation Limited		211052123	36.5700	L	211052123	36.5700	L	Ordinary Shares
2013-05-03		ITC Investment Holdings Limited		211052123	36.5700	L	211052123	36.5700	L	Ordinary Shares
2013-05-03	伍婉兰	Ng Yuen Lan Macy		358412528	62.1000	L	358412528	62.1000	L	Ordinary Shares
2013-05-03		Record High Enterprises Limited		141294005	24.4800	L	141294005	24.4800	L	Ordinary Shares
2013-05-03		Selective Choice Investments Limited		211052123	36.5700	L	211052123	36.5700	L	Ordinary Shares
2013-04-24		ITC Investment Holdings Limited		211052123	36.5900	L	211052123	36.5700	L	Ordinary Shares
2013-04-24		Selective Choice Investments Limited		211052123	36.5900	L	211052123	36.5700	L	Ordinary Shares
2013-04-24		Record High Enterprises Limited		141294005	24.5000	L	141294005	24.4800	L	Ordinary Shares
2013-04-24	伍婉兰	Ng Yuen Lan Macy		358412528	62.1400	L	358412528	62.1000	L	Ordinary Shares
2013-04-24	德祥企业集团有限公司	ITC Corporation Limited		211052123	36.5900	L	211052123	36.5700	L	Ordinary Shares
2013-04-24	达颖控股有限公司	Fortune Crystal Holdings Limited		141294005	24.5000	L	141294005	24.4800	L	Ordinary Shares
2013-04-24	陈国强	Chan Kwok Keung Charles		358412528	62.1400	L	358412528	62.1000	L	Ordinary Shares
2013-04-19	德祥企业集团有限公司	ITC Corporation Limited	20861082	190191041	32.9700	L	211052123	36.5900	L	Ordinary Shares
2013-04-19		ITC Investment Holdings Limited	20861082	190191041	32.9700	L	211052123	36.5900	L	Ordinary Shares
2013-04-19		Selective Choice Investments Limited	20861082	190191041	32.9700	L	211052123	36.5900	L	Ordinary Shares
2013-04-19	伍婉兰	Ng Yuen Lan Macy	20861082	337551446	58.5200	L	358412528	62.1400	L	Ordinary Shares
2013-04-19	陈国强	Chan Kwok Keung Charles	20861082	337551446	58.5200	L	358412528	62.1400	L	Ordinary Shares
2013-04-18	陈国强	Chan Kwok Keung Charles	1300000	336251446	58.3000	L	337551446	58.5200	L	Ordinary Shares
2013-04-18	德祥企业集团有限公司	ITC Corporation Limited	1300000	188891041	32.7500	L	190191041	32.9700	L	Ordinary Shares
2013-04-18		ITC Investment Holdings Limited	1300000	188891041	32.7500	L	190191041	32.9700	L	Ordinary Shares
2013-04-18	伍婉兰	Ng Yuen Lan Macy	1300000	336251446	58.3000	L	337551446	58.5200	L	Ordinary Shares
2013-04-18		Selective Choice Investments Limited	1300000	188891041	32.7500	L	190191041	32.9700	L	Ordinary Shares
2013-04-17		Argyle Street Management Holdings Limited	3805897	36631759	6.3500	L	36631759	6.3500	L	Ordinary
2013-04-17		Argyle Street Management Limited	3805897	36631759	6.3500	L	36631759	6.3500	L	Ordinary
2013-04-17	陈健	Chan Kin	3805897	36631759	6.3500	L	36631759	6.3500	L	Ordinary
2013-04-17	陈国强	Chan Kwok Keung Charles	300000	335951446	58.6300	L	336251446	58.3000	L	Ordinary Shares
2013-04-17	达颖控股有限公司	Fortune Crystal Holdings Limited		141294005	24.6600	L	141294005	24.5000	L	Ordinary Shares
2013-04-17	德祥企业集团有限公司	ITC Corporation Limited	300000	188591041	32.9100	L	188891041	32.7500	L	Ordinary Shares
2013-04-17		ITC Investment Holdings Limited	300000	188591041	32.9100	L	188891041	32.7500	L	Ordinary Shares
2013-04-17	伍婉兰	Ng Yuen Lan Macy	300000	335951446	58.6300	L	336251446	58.3000	L	Ordinary Shares
2013-04-17		Record High Enterprises Limited		141294005	24.6600	L	141294005	24.5000	L	Ordinary Shares
2013-04-17		Selective Choice Investments Limited	300000	188591041	32.9100	L	188891041	32.7500	L	Ordinary Shares
2013-04-15	达颖控股有限公司	Fortune Crystal Holdings Limited		141294005	24.6600	L	141294005	24.6600	L	Ordinary Shares
2013-04-15		Record High Enterprises Limited		141294005	24.6600	L	141294005	24.6600	L	Ordinary Shares
2013-04-15		Selective Choice Investments Limited		188591041	32.9200	L	188591041	32.9100	L	Ordinary Shares
2013-04-15	伍婉兰	Ng Yuen Lan Macy		335951446	58.6300	L	335951446	58.6300	L	Ordinary Shares
2013-04-15		ITC Investment Holdings Limited		188591041	32.9200	L	188591041	32.9100	L	Ordinary Shares
2013-04-15	德祥企业集团有限公司	ITC Corporation Limited		188591041	32.9200	L	188591041	32.9100	L	Ordinary Shares
2013-04-15	陈国强	Chan Kwok Keung Charles		335951446	58.6300	L	335951446	58.6300	L	Ordinary Shares
2013-04-15		Bennett Peter William	0	20476000	5.5600	L	20765919	3.6200	L	Ordinary Shares
2013-04-12	陈国强	Chan Kwok Keung Charles	11082000	324869446	56.7000	L	335951446	58.6300	L	Ordinary Shares
2013-04-12		Selective Choice Investments Limited	11082000	177509041	30.9800	L	188591041	32.9200	L	Ordinary Shares
2013-04-12	伍婉兰	Ng Yuen Lan Macy	11082000	324869446	56.7000	L	335951446	58.6300	L	Ordinary Shares
2013-04-12		ITC Investment Holdings Limited	11082000	177509041	30.9800	L	188591041	32.9200	L	Ordinary Shares
2013-04-12	德祥企业集团有限公司	ITC Corporation Limited	11082000	177509041	30.9800	L	188591041	32.9200	L	Ordinary Shares
2013-04-11	达颖控股有限公司	Fortune Crystal Holdings Limited	141294005	0	0.0000	L	141294005	24.6600	L	Ordinary Shares
2013-04-11	德祥企业集团有限公司	ITC Corporation Limited		177509041	43.7400	L	177509041	30.9800	L	Ordinary Shares
2013-04-11		ITC Investment Holdings Limited		177509041	43.7400	L	177509041	30.9800	L	Ordinary Shares
2013-04-11		Record High Enterprises Limited	141294005	0	0.0000	L	141294005	24.6600	L	Ordinary Shares
2013-04-11		Selective Choice Investments Limited		177509041	43.7400	L	177509041	30.9800	L	Ordinary Shares
2013-04-11	伍婉兰	Ng Yuen Lan Macy	141294005	324869446	80.0600	L	324869446	56.7000	L	Ordinary Shares
2013-04-11	陈国强	Chan Kwok Keung Charles		324869446	80.0600	L	324869446	56.7000	L	Ordinary Shares
2013-04-11		Argyle Street Management Holdings Limited		37041759	9.1200	L	37041759	6.4600	L	Ordinary
2013-04-11		Argyle Street Management Limited		37041759	9.1200	L	37041759	6.4600	L	Ordinary
2013-04-11	陈健	Chan Kin		37041759	9.1200	L	37041759	6.4600	L	Ordinary
2013-04-11		ASM Co-Investment Term Trust I		23548992	5.8000	L	23548992	4.1100	L	Ordinary
2013-03-25	陈国强	Chan Kwok Keung Charles		324869446	80.8200	L	324869446	80.0600	L	Ordinary Shares
2013-03-25	德祥企业集团有限公司	ITC Corporation Limited		177509041	44.1600	L	177509041	43.7400	L	Ordinary Shares
2013-03-25		ITC Investment Holdings Limited		177509041	44.1600	L	177509041	43.7400	L	Ordinary Shares
2013-03-25	伍婉兰	Ng Yuen Lan Macy		324869446	80.8200	L	324869446	80.0600	L	Ordinary Shares
2013-03-25		Selective Choice Investments Limited		177509041	44.1600	L	177509041	43.7400	L	Ordinary Shares
2013-03-25		Argyle Street Management Holdings Limited	3805897	37568777	9.2500	L	37568759	9.2500	L	Ordinary Shares
2013-03-25		Argyle Street Management Limited	3805897	37568777	9.2500	L	37568759	9.2500	L	Ordinary Shares
2013-03-25		ASM Co-Investment Term Trust I	2378686	23549000	5.8000	L	23548992	5.8000	L	Ordinary Shares
2013-03-25	陈健	Chan Kin	3805897	37568777	9.2500	L	37568759	9.2500	L	Ordinary Shares
2013-03-12	德祥企业集团有限公司	ITC Corporation Limited		177509041	44.2600	L	177509041	44.1600	L	Ordinary Shares
2013-03-12		ITC Investment Holdings Limited		177509041	44.2600	L	177509041	44.1600	L	Ordinary Shares
2013-03-12		Selective Choice Investments Limited		177509041	44.2600	L	177509041	44.1600	L	Ordinary Shares
2013-03-12	伍婉兰	Ng Yuen Lan Macy		324869446	81.0100	L	324869446	80.8200	L	Ordinary Shares
2013-03-12	陈国强	Chan Kwok Keung Charles		324869446	81.0100	L	324869446	80.8200	L	Ordinary Shares
2013-03-11	陈国强	Chan Kwok Keung Charles		324869446	82.6100	L	324869446	81.0100	L	Ordinary Shares
2013-03-11	德祥企业集团有限公司	ITC Corporation Limited		177509041	45.1400	L	177509041	44.2600	L	Ordinary Shares
2013-03-11		ITC Investment Holdings Limited		177509041	45.1400	L	177509041	44.2600	L	Ordinary Shares
2013-03-11	伍婉兰	Ng Yuen Lan Macy		324869446	82.6100	L	324869446	81.0100	L	Ordinary Shares
2013-03-11		Selective Choice Investments Limited		177509041	45.1400	L	177509041	44.2600	L	Ordinary Shares
2013-03-08		Argyle Street Management Holdings Limited	780000	39754777	10.1200	L	38974777	9.9200	L	Ordinary Shares
2013-03-08		Argyle Street Management Limited	780000	39754777	10.1200	L	38974777	9.9200	L	Ordinary Shares
2013-03-08	陈健	Chan Kin	780000	39754777	10.1200	L	28974777	9.9200	L	Ordinary Shares
2013-03-08	陈国强	Chan Kwok Keung Charles		324869446	82.7100	L	324869446	82.6100	L	Ordinary Shares
2013-03-08	德祥企业集团有限公司	ITC Corporation Limited		177509041	45.1900	L	177509041	45.1400	L	Ordinary Shares
2013-03-08		ITC Investment Holdings Limited		177509041	45.1900	L	177509041	45.1400	L	Ordinary Shares
2013-03-08	伍婉兰	Ng Yuen Lan Macy		324869446	82.7100	L	324869446	82.6100	L	Ordinary Shares
2013-03-08		Selective Choice Investments Limited		177509041	45.1900	L	177509041	45.1400	L	Ordinary Shares
2013-03-04		Selective Choice Investments Limited		177509041	45.1900	L	177509041	45.1900	L	Ordinary Shares
2013-03-04	伍婉兰	Ng Yuen Lan Macy		324869446	82.7100	L	324869446	82.7100	L	Ordinary Shares
2013-03-04	德祥企业集团有限公司	ITC Corporation Limited		177509041	45.1900	L	177509041	45.1900	L	Ordinary Shares
2013-03-04		ITC Investment Holdings Limited		177509041	45.1900	L	177509041	45.1900	L	Ordinary Shares
2013-03-04	陈国强	Chan Kwok Keung Charles		324869446	82.7100	L	324869446	82.7100	L	Ordinary Shares
2013-03-04		ASM Co-Investment Term Trust I		23549000	6.0200	L	23549000	5.9900	L	Ordinary Shares
2013-03-01		ITC Investment Holdings Limited		177509041	45.4000	L	177509041	45.1900	L	Ordinary Shares
2013-03-01		Selective Choice Investments Limited		177509041	45.4000	L	177509041	45.1900	L	Ordinary Shares
2013-03-01	伍婉兰	Ng Yuen Lan Macy		324869446	83.1000	L	324869446	82.7100	L	Ordinary Shares
2013-03-01	德祥企业集团有限公司	ITC Corporation Limited		177509041	45.4000	L	177509041	45.1900	L	Ordinary Shares
2013-03-01	陈国强	Chan Kwok Keung Charles		324869446	83.1000	L	324869446	82.7100	L	Ordinary Shares
2013-02-28		ITC Investment Holdings Limited	25880113	177509041	45.4000	L	177509041	45.4000	L	Ordinary Shares
2013-02-28		Selective Choice Investments Limited	25880113	177509041	45.4000	L	177509041	45.4000	L	Ordinary Shares
2013-02-28	伍婉兰	Ng Yuen Lan Macy	141294005	324869446	83.1000	L	324869446	83.1000	L	Ordinary Shares
2013-02-28	德祥企业集团有限公司	ITC Corporation Limited	25880113	177509041	45.4000	L	177509041	45.4000	L	Ordinary Shares
2013-02-28	陈国强	Chan Kwok Keung Charles	167174118	324869446	83.1000	L	324869446	83.1000	L	Ordinary Shares
2013-02-18	陈国强	Chan Kwok Keung Charles		324869446	83.2000	L	324869446	83.1000	L	Ordinary Shares
2013-02-18	德祥企业集团有限公司	ITC Corporation Limited		177509041	45.4600	L	177509041	45.4000	L	Ordinary Shares
2013-02-18		ITC Investment Holdings Limited		177509041	45.4600	L	177509041	45.4000	L	Ordinary Shares
2013-02-18	伍婉兰	Ng Yuen Lan Macy		324869446	83.2000	L	324869446	83.1000	L	Ordinary Shares
2013-02-18		Selective Choice Investments Limited		177509041	45.4600	L	177509041	45.4000	L	Ordinary Shares
2013-02-05		Argyle Street Management Holdings Limited		42502777	11.0100	L	42502777	10.8800	L	Ordinary
2013-02-05		Argyle Street Management Limited		42502777	11.0100	L	42502777	10.8800	L	Ordinary
2013-02-05	陈国强	Chan Kwok Keung Charles		324869446	84.2200	L	324869446	83.2000	L	Ordinary Shares
2013-02-05	德祥企业集团有限公司	ITC Corporation Limited		177509041	46.0200	L	177509041	45.4600	L	Ordinary Shares
2013-02-05		ITC Investment Holdings Limited		177509041	46.0200	L	177509041	45.4600	L	Ordinary Shares
2013-02-05	伍婉兰	Ng Yuen Lan Macy		324869446	84.2200	L	324869446	83.2000	L	Ordinary Shares
2013-02-05		Selective Choice Investments Limited		177509041	46.0200	L	177509041	45.4600	L	Ordinary Shares
2013-02-05	陈健	Chan Kin		42502777	11.0100	L	42502777	10.8800	L	Ordinary
2013-02-04	陈国强	Chan Kwok Keung Charles		324869446	84.2700	L	324869446	84.2200	L	Ordinary Shares
2013-02-04	德祥企业集团有限公司	ITC Corporation Limited		177509041	46.0400	L	177509041	46.0200	L	Ordinary Shares
2013-02-04		ITC Investment Holdings Limited		177509041	46.0400	L	177509041	46.0200	L	Ordinary Shares
2013-02-04	伍婉兰	Ng Yuen Lan Macy		324869446	84.2700	L	324869446	84.2200	L	Ordinary Shares
2013-02-04		Selective Choice Investments Limited		177509041	46.0400	L	177509041	46.0200	L	Ordinary Shares
2013-01-30		PAG Holdings Limited		26152953	7.0900	L	26152953	6.7800	L	Ordinary
2013-01-30		PAG Holdings Limited	24000	26152953	6.7800	L	26128953	6.7700	L	Ordinary
2013-01-30		Pacific Alliance Investment Management Limited		26152953	7.0900	L	26152953	6.7800	L	Ordinary
2013-01-30		Pacific Alliance Investment Management Limited	24000	26152953	6.7800	L	26128953	6.7700	L	Ordinary
2013-01-30		Pacific Alliance Group Limited		26152953	7.0900	L	26152953	6.7800	L	Ordinary
2013-01-30		Pacific Alliance Group Limited	24000	26152953	6.7800	L	26128953	6.7700	L	Ordinary
2013-01-30		Pacific Alliance Group Asset Management Limited		26152953	7.0900	L	26152953	6.7800	L	Ordinary
2013-01-30		Pacific Alliance Group Asset Management Limited	24000	26152953	6.7800	L	26128953	6.7700	L	Ordinary
2013-01-30		Pacific Alliance Asia Opportunity Fund L.P.		26152953	7.0900	L	26152953	6.7800	L	Ordinary
2013-01-30		Pacific Alliance Asia Opportunity Fund L.P.	24000	26152953	6.7800	L	26128953	6.7700	L	Ordinary
2013-01-10		Argyle Street Management Holdings Limited	165000	46411777	12.0300	L	46246777	11.9900	L	Ordinary
2013-01-10		Argyle Street Management Limited	165000	46411777	12.0300	L	46246777	11.9900	L	Ordinary
2013-01-10	陈健	Chan Kin	165000	46411777	12.0300	L	46246777	11.9900	L	Ordinary
2013-01-07		ASM Asia Recovery (Master) Fund	495000	19327533	5.0100	L	18832533	4.8900	L	Ordinary Shares
2013-01-07		ASM Asia Recovery Fund	495000	19327533	5.0100	L	18832533	4.8900	L	Ordinary Shares
2012-11-29		ITC Investment Holdings Limited		177509041	46.0900	L	177509041	46.0400	L	Ordinary Shares
2012-11-29		Selective Choice Investments Limited		177509041	46.0900	L	177509041	46.0400	L	Ordinary Shares
2012-11-29	伍婉兰	Ng Yuen Lan Macy		324869446	84.3500	L	324869446	84.2700	L	Ordinary Shares
2012-11-29	德祥企业集团有限公司	ITC Corporation Limited		177509041	46.0900	L	177509041	46.0400	L	Ordinary Shares
2012-11-29	陈国强	Chan Kwok Keung Charles		324869446	84.3500	L	324869446	84.2700	L	Ordinary Shares
2012-08-29	李美莲	Li Mei Lin	4995242	20932445	5.4400	L	15937202	4.1400	L	Ordinary Shares
2012-08-29		Wonderich Investments Limited	4995242	20932445	5.4400	L	15937202	4.1400	L	Ordinary Shares
2012-08-29		ITC Investment Holdings Limited	4995242	172513799	44.7900	L	177509041	46.0900	L	Ordinary Shares
2012-08-29		Selective Choice Investments Limited	4995242	172513799	44.7900	L	177509041	46.0900	L	Ordinary Shares
2012-08-29	伍婉兰	Ng Yuen Lan Macy	4995242	319874204	83.0500	L	324869446	84.3500	L	Ordinary Shares
2012-08-29	德祥企业集团有限公司	ITC Corporation Limited	4995242	172513799	44.7900	L	177509041	46.0900	L	Ordinary Shares
2012-08-29	陈国强	Chan Kwok Keung Charles	4995242	319874204	83.0500	L	324869446	84.3500	L	Ordinary Shares
2012-08-28		ASM Co-Investment Term Trust I	1049000	22500000	5.9000	L	23549000	6.1100	L	Ordinary Shares
2012-08-28	陈国强	Chan Kwok Keung Charles		312649873	81.1800	L	319874204	83.0500	L	Ordinary Shares
2012-08-28	德祥企业集团有限公司	ITC Corporation Limited		171583473	44.5500	L	172513799	44.7900	L	Ordinary Shares
2012-08-28		ITC Investment Holdings Limited		171583473	44.5500	L	172513799	44.7900	L	Ordinary Shares
2012-08-28	伍婉兰	Ng Yuen Lan Macy		312649873	81.1800	L	319874204	83.0500	L	Ordinary Shares
2012-08-28		Selective Choice Investments Limited		171583473	44.5500	L	172513799	44.7900	L	Ordinary Shares
2012-07-27	陈国强	Chan Kwok Keung Charles		312649873	81.3700	L	312649873	81.1800	L	Ordinary Shares
2012-07-27	德祥企业集团有限公司	ITC Corporation Limited		171583473	44.6500	L	171583473	44.5500	L	Ordinary Shares
2012-07-27		ITC Investment Holdings Limited		171583473	44.6500	L	171583473	44.5500	L	Ordinary Shares
2012-07-27	伍婉兰	Ng Yuen Lan Macy		312649873	81.3700	L	312649873	81.1800	L	Ordinary Shares
2012-07-27		Selective Choice Investments Limited		171583473	44.6500	L	171583473	44.5500	L	Ordinary Shares
2012-07-16	陈国强	Chan Kwok Keung Charles		312649873	81.4600	L	312649873	81.3700	L	Ordinary Shares
2012-07-16	德祥企业集团有限公司	ITC Corporation Limited		171583473	44.7100	L	171583473	44.6500	L	Ordinary Shares
2012-07-16		ITC Investment Holdings Limited		171583473	44.7100	L	171583473	44.6500	L	Ordinary Shares
2012-07-16	伍婉兰	Ng Yuen Lan Macy		312649873	81.4600	L	312649873	81.3700	L	Ordinary Shares
2012-07-16		Selective Choice Investments Limited		171583473	44.7100	L	171583473	44.6500	L	Ordinary Shares
2012-07-04	陈国强	Chan Kwok Keung Charles		312649873	81.6600	L	312649873	81.4600	L	Ordinary Shares
2012-07-04	德祥企业集团有限公司	ITC Corporation Limited		171583473	44.8100	L	171583473	44.7100	L	Ordinary Shares
2012-07-04		ITC Investment Holdings Limited		171583473	44.8100	L	171583473	44.7100	L	Ordinary Shares
2012-07-04	伍婉兰	Ng Yuen Lan Macy		312649873	81.6600	L	312649873	81.4600	L	Ordinary Shares
2012-07-04		Selective Choice Investments Limited		171583473	44.8100	L	171583473	44.7100	L	Ordinary Shares
2012-06-19	陈国强	Chan Kwok Keung Charles		312649873	81.8500	L	312649873	81.6600	L	Ordinary Shares
2012-06-19	德祥企业集团有限公司	ITC Corporation Limited		171583473	44.9200	L	171583473	44.8100	L	Ordinary Shares
2012-06-19		ITC Investment Holdings Limited		171583473	44.9200	L	171583473	44.8100	L	Ordinary Shares
2012-06-19	伍婉兰	Ng Yuen Lan Macy		312649873	81.8500	L	312649873	81.6600	L	Ordinary Shares
2012-06-19		Selective Choice Investments Limited		171583473	44.9200	L	171583473	44.8100	L	Ordinary Shares
2012-05-21	陈国强	Chan Kwok Keung Charles		312649873	81.9500	L	312649873	81.8500	L	Ordinary Shares
2012-05-21	德祥企业集团有限公司	ITC Corporation Limited		171583473	44.9700	L	171583473	44.9200	L	Ordinary Shares
2012-05-21		ITC Investment Holdings Limited		171583473	44.9700	L	171583473	44.9200	L	Ordinary Shares
2012-05-21	伍婉兰	Ng Yuen Lan Macy		312649873	81.9500	L	312649873	81.8500	L	Ordinary Shares
2012-05-21		Selective Choice Investments Limited		171583473	44.9700	L	171583473	44.9200	L	Ordinary Shares
2012-04-20		Argyle Street Management Holdings Limited		48644000	13.2200	L	48644000	12.7500	L	Ordinary Shares
2012-04-20		Argyle Street Management Limited		48644000	13.2200	L	48644000	12.7500	L	Ordinary Shares
2012-04-20		ASM Co-Investment Term Trust I		22500000	6.1100	L	22500000	5.9000	L	Ordinary Shares
2012-04-20	陈健	Chan Kin		48644000	13.2200	L	48644000	12.7500	L	Ordinary Shares
2012-04-20	陈国强	Chan Kwok Keung Charles		312649873	82.0500	L	312649873	81.9500	L	Ordinary Shares
2012-04-20	德祥企业集团有限公司	ITC Corporation Limited		171583473	45.0300	L	171583473	44.9700	L	Ordinary Shares
2012-04-20		ITC Investment Holdings Limited		171583473	45.0300	L	171583473	44.9700	L	Ordinary Shares
2012-04-20	伍婉兰	Ng Yuen Lan Macy		312649873	82.0500	L	312649873	81.9500	L	Ordinary Shares
2012-04-20		Selective Choice Investments Limited		171583473	45.0300	L	171583473	44.9700	L	Ordinary Shares
2012-04-20	高诚资本有限公司	Crosby Capital Limited		18437000	5.0100	L	18200000	4.7700	L	Ordinary Shares
2012-04-20		Shikumen Special Situations Fund		18437000	5.0100	L	18200000	4.7700	L	Ordinary Shares
2012-04-19	陈国强	Chan Kwok Keung Charles	12045454	312649874	84.7300	L	312649873	82.0500	L	Ordinary Shares
2012-04-19	德祥企业集团有限公司	ITC Corporation Limited	12045454	171583474	46.5000	L	171583473	45.0300	L	Ordinary Shares
2012-04-19		ITC Investment Holdings Limited	12045454	171583474	46.5000	L	171583473	45.0300	L	Ordinary Shares
2012-04-19	伍婉兰	Ng Yuen Lan Macy	12045454	312649874	84.7300	L	312649873	82.0500	L	Ordinary Shares
2012-04-19		Selective Choice Investments Limited	12045454	171583474	46.5000	L	171583473	45.0300	L	Ordinary Shares
2012-04-19	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	Ordinary
2012-04-19	花旗集团	Citigroup Inc.	0	18486236	5.0100	L	18486236	4.8500	L	Ordinary
2012-04-19	花旗集团	Citigroup Inc.		4842236	1.3100	P	4842236	1.2700	P	Ordinary
2012-04-11	陈国强	Chan Kwok Keung Charles		312649874	84.8300	L	312649874	84.7300	L	Ordinary Shares
2012-04-11	德祥企业集团有限公司	ITC Corporation Limited		171583474	46.5500	L	171583474	46.5000	L	Ordinary Shares
2012-04-11		ITC Investment Holdings Limited		171583474	46.5500	L	171583474	46.5000	L	Ordinary Shares
2012-04-11	伍婉兰	Ng Yuen Lan Macy		312649874	84.8300	L	312649874	84.7300	L	Ordinary Shares
2012-04-11		Selective Choice Investments Limited		171583474	46.5500	L	171583474	46.5000	L	Ordinary Shares
2012-03-21	陈国强	Chan Kwok Keung Charles		312649874	84.8500	L	312649874	84.8300	L	Ordinary Shares
2012-03-21	德祥企业集团有限公司	ITC Corporation Limited		171583474	46.5600	L	171583474	46.5500	L	Ordinary Shares
2012-03-21		ITC Investment Holdings Limited		171583474	46.5600	L	171583474	46.5500	L	Ordinary Shares
2012-03-21	伍婉兰	Ng Yuen Lan Macy		312649874	84.8500	L	312649874	84.8300	L	Ordinary Shares
2012-03-21		Selective Choice Investments Limited		171583474	46.5600	L	171583474	46.5500	L	Ordinary Shares
2012-03-01	陈国强	Chan Kwok Keung Charles		312649874	84.9500	L	312649874	84.8500	L	Ordinary Shares
2012-03-01	花旗集团	Citigroup Inc.	0	18486236	3.2700	L	18486236	5.0100	L	Ordinary
2012-03-01	花旗集团	Citigroup Inc.		0	0.0000	S	0	0.0000	S	Ordinary
2012-03-01	花旗集团	Citigroup Inc.		4842236	0.8600	P	4842236	1.3100	P	Ordinary
2012-03-01	德祥企业集团有限公司	ITC Corporation Limited		171583474	46.6200	L	171583474	46.5600	L	Ordinary Shares
2012-03-01		ITC Investment Holdings Limited		171583474	46.6200	L	171583474	46.5600	L	Ordinary Shares
2012-03-01	伍婉兰	Ng Yuen Lan Macy		312649874	84.9500	L	312649874	84.8500	L	Ordinary Shares
2012-03-01		Selective Choice Investments Limited		171583474	46.6200	L	171583474	46.5600	L	Ordinary Shares
2012-03-01		Pacific Alliance Asia Opportunity Fund L.P.	26152953	0	0.0000	L	26152953	7.1000	L	Ordinary Shares
2012-03-01		Pacific Alliance Group Asset Management Limited	26152953	0	0.0000	L	26152953	7.1000	L	Ordinary Shares
2012-03-01		Pacific Alliance Group Limited	26152953	0	0.0000	L	26152953	7.1000	L	Ordinary Shares
2012-03-01		Pacific Alliance Investment Management Limited	26152953	0	0.0000	L	26152953	7.1000	L	Ordinary Shares
2012-03-01		PAG Holdings Limited	26152953	0	0.0000	L	26152953	7.1000	L	Ordinary Shares
2012-02-22		Bennett Peter William	9500000	10976000	2.9800	L	20476000	5.5600	L	Ordinary Shares
2012-02-22	高诚资本有限公司	Crosby Capital Limited	9500000	27937000	7.5900	L	18437000	5.0100	L	Ordinary Shares
2012-02-22		Shikumen Special Situations Fund	9500000	27937000	7.5900	L	18437000	5.0100	L	Ordinary Shares
2012-02-10	高诚资本有限公司	Crosby Capital Limited		18437000	3.2600	L	27937000	7.5900	L	Ordinary Shares
2012-02-10		Shikumen Special Situations Fund		18437000	3.2600	L	27937000	7.5900	L	Ordinary Shares
2012-02-10		Argyle Street Management Holdings Limited		48644000	8.6100	L	48644000	13.2200	L	Ordinary Shares
2012-02-10		Argyle Street Management Limited		48644000	8.6100	L	48644000	13.2200	L	Ordinary Shares
2012-02-10		ASM Asia Recovery (Master) Fund		21540000	3.8100	L	21540000	5.8500	L	Ordinary Shares
2012-02-10		ASM Asia Recovery Fund		21540000	3.8100	L	21540000	5.8500	L	Ordinary Shares
2012-02-10		ASM Co-Investment Term Trust I		22500000	3.9800	L	22500000	6.1100	L	Ordinary Shares
2012-02-10	陈健	Chan Kin		48644000	8.6100	L	48644000	13.2200	L	Ordinary Shares
2012-02-03	李美莲	Li Mei Lin		20000000	3.5400	L	20000000	5.4300	L	Ordinary Shares
2012-02-03		Wonderich Investments Limited		20000000	3.5400	L	20000000	5.4300	L	Ordinary Shares
2012-02-03	陈国强	Chan Kwok Keung Charles		312649874	55.3400	L	312649874	84.9500	L	Ordinary Shares
2012-02-03	德祥企业集团有限公司	ITC Corporation Limited		171583474	30.3700	L	171583474	46.6200	L	Ordinary Shares
2012-02-03		ITC Investment Holdings Limited		171583474	30.3700	L	171583474	46.6200	L	Ordinary Shares
2012-02-03	伍婉兰	Ng Yuen Lan Macy		312649874	55.3400	L	312649874	84.9500	L	Ordinary Shares
2012-02-03		Selective Choice Investments Limited		171583474	30.3700	L	171583474	46.6200	L	Ordinary Shares
2011-11-09	陈国强	Chan Kwok Keung Charles	135000000	312649874	55.3400	L	312649874	55.3400	L	Ordinary Shares
2011-11-09	伍婉兰	Ng Yuen Lan Macy	135000000	312649874	55.3400	L	312649874	55.3400	L	Ordinary Shares
2011-11-09		Time Expert Investments Limited	135000000	135000000	23.8900	L	0	0.0000	L	Ordinary Shares
2011-09-22		Loyal Concept Limited		135000000	23.8900	L	0	0.0000	L	Ordinary Shares
2011-09-22		Master Glory Group (B.V.I.) Limited		135000000	23.8900	L	0	0.0000	L	Ordinary Shares
2011-09-22	凯华集团有限公司	Master Glory Group Limited		135000000	23.8900	L	0	0.0000	L	Ordinary Shares
2011-07-11	陈国强	Chan Kwok Keung Charles	135000000	177649874	31.4400	L	312649874	55.3400	L	Ordinary Shares
2011-07-11	伍婉兰	Ng Yuen Lan Macy	135000000	177649874	31.4400	L	312649874	55.3400	L	Ordinary Shares
2011-07-11		Time Expert Investments Limited	135000000	0	0.0000	L	135000000	23.8900	L	Ordinary Shares
2011-05-25		Argyle Street Management Holdings Limited	35000000	13644000	2.4100	L	48644000	8.6100	L	Ordinary
2011-05-25		Argyle Street Management Limited	35000000	13608000	2.4000	L	48608000	8.6000	L	Ordinary
2011-05-25	陈健	Chan Kin	35000000	13644000	2.4100	L	48644000	8.6100	L	Ordinary
2011-03-31	凯华集团有限公司	Master Glory Group Limited		30323450	5.3600	L	135000000	23.8900	L	Ordinary Shares
2011-03-31		Master Glory Group (B.V.I.) Limited		30323450	5.3600	L	135000000	23.8900	L	Ordinary Shares
2011-03-31		Loyal Concept Limited		30323450	5.3600	L	135000000	23.8900	L	Ordinary Shares
2011-03-11	陈国强	Chan Kwok Keung Charles	32000000	152837654	27.0500	L	177649874	31.4400	L	Ordinary Shares
2011-03-11	德祥企业集团有限公司	ITC Corporation Limited	32000000	146771254	25.9800	L	171583474	30.3700	L	Ordinary Shares
2011-03-11		ITC Investment Holdings Limited	32000000	146771254	25.9800	L	171583474	30.3700	L	Ordinary Shares
2011-03-11	伍婉兰	Ng Yuen Lan Macy	32000000	152837654	27.0500	L	177649874	31.4400	L	Ordinary Shares
2011-03-11		Selective Choice Investments Limited	32000000	146771254	25.9800	L	171583474	30.3700	L	Ordinary Shares
2011-03-07		Argyle Street Management Holdings Limited	999000	28270061	5.0000	L	27271061	4.8200	L	Ordinary
2011-03-07		Argyle Street Management Limited	999000	28270061	5.0000	L	27271061	4.8200	L	Ordinary
2011-03-07	陈健	Chan Kin	999000	28270061	5.0000	L	27271061	4.8200	L	Ordinary
2011-01-07		Argyle Street Management Holdings Limited	3369272	25104789	4.4400	L	28474061	5.0400	L	Ordinary Shares
2011-01-07		Argyle Street Management Limited	3369272	25104789	4.4400	L	28474061	5.0400	L	Ordinary Shares
2011-01-07	陈健	Chan Kin	3369272	25104789	4.4400	L	28474061	5.0400	L	Ordinary Shares
2010-11-25	凯华集团有限公司	Master Glory Group Limited	76402763	106726213	18.8900	L	30323450	5.3600	L	Ordinary Shares
2010-11-25		Master Glory Group (B.V.I.) Limited	76402763	106726213	18.8900	L	30323450	5.3600	L	Ordinary Shares
2010-11-25		Loyal Concept Limited	76402763	106726213	18.8900	L	30323450	5.3600	L	Ordinary Shares
2010-11-22		Argyle Street Management Holdings Limited	30000	28260789	5.0000	L	28230789	4.9900	L	Ordinary Shares
2010-11-22		Argyle Street Management Limited	30000	28260789	5.0000	L	28230789	4.9900	L	Ordinary Shares
2010-11-22	陈健	Chan Kin	30000	28260789	5.0000	L	28230789	4.9900	L	Ordinary Shares
2010-11-11	陈国强	Chan Kwok Keung Charles	106726213	259563867	45.9400	L	152837654	27.0500	L	Ordinary Shares
2010-11-11	德祥企业集团有限公司	ITC Corporation Limited	106726213	253497467	44.8700	L	146771254	25.9800	L	Ordinary Shares
2010-11-11	其威投资有限公司	Famex Investment Limited	106726213	106726213	18.8900	L	0	0.0000	L	Ordinary Shares
2010-11-11		ITC Investment Holdings Limited	106726213	253497467	44.8700	L	146771254	25.9800	L	Ordinary Shares
2010-11-11		Mankar Assets Limited	106726213	106726213	18.8900	L	0	0.0000	L	Ordinary Shares
2010-11-11	伍婉兰	Ng Yuen Lan Macy	106726213	259563867	45.9400	L	152837654	27.0500	L	Ordinary Shares
2010-11-01		Argyle Street Management Holdings Limited	279000	28125789	4.9700	L	28404789	5.0200	L	Ordinary Shares
2010-11-01		Argyle Street Management Limited	279000	28125789	4.9700	L	28404789	5.0200	L	Ordinary Shares
2010-11-01	陈健	Chan Kin	279000	28125789	4.9700	L	28404789	5.0200	L	Ordinary Shares
2010-10-13	德祥企业集团有限公司	ITC Corporation Limited	6854000	246424467	43.6200	L	253278467	44.8300	L	Ordinary Shares
2010-10-13		ITC Investment Holdings Limited	6854000	246424467	43.6200	L	253278467	44.8300	L	Ordinary Shares
2010-10-13	伍婉兰	Ng Yuen Lan Macy	6854000	252490867	44.6900	L	259344867	45.9000	L	Ordinary Shares
2010-10-13		Selective Choice Investments Limited	6854000	139698254	24.7200	L	146552254	25.9400	L	Ordinary Shares
2010-10-13	陈国强	Chan Kwok Keung Charles	6854000	252490867	44.6900	L	259344867	45.9000	L	Ordinary Shares
2010-10-11	德祥企业集团有限公司	ITC Corporation Limited	5048000	240557467	42.5800	L	245605467	43.4700	L	Ordinary Shares
2010-10-11	陈国强	Chan Kwok Keung Charles	5048000	246623867	43.6500	L	251671867	44.5500	L	Ordinary Shares
2010-10-11		ITC Investment Holdings Limited	5048000	240557467	42.5800	L	245605467	43.4700	L	Ordinary Shares
2010-10-11	伍婉兰	Ng Yuen Lan Macy	5048000	246623867	43.6500	L	251671867	44.5500	L	Ordinary Shares
2010-10-11		Selective Choice Investments Limited	5048000	133831254	23.6900	L	138879254	24.5800	L	Ordinary Shares
2010-10-08	陈国强	Chan Kwok Keung Charles	5814311	240809556	42.6200	L	246623867	43.6500	L	Ordinary Shares
2010-10-08	德祥企业集团有限公司	ITC Corporation Limited	5814311	234743156	41.5500	L	240557467	42.5800	L	Ordinary Shares
2010-10-08		ITC Investment Holdings Limited	5814311	234743156	41.5500	L	240557467	42.5800	L	Ordinary Shares
2010-10-08	伍婉兰	Ng Yuen Lan Macy	5814311	240809556	42.6200	L	246623867	43.6500	L	Ordinary Shares
2010-10-08		Selective Choice Investments Limited	5814311	128016943	22.6600	L	133831254	23.6900	L	Ordinary Shares
2010-09-27	陈国强	Chan Kwok Keung Charles	76402763	161874793	28.6500	L	238277556	42.1700	L	Ordinary Shares
2010-09-27	德祥企业集团有限公司	ITC Corporation Limited	76402763	155808393	27.5800	L	155808393	27.5800	L	Ordinary Shares
2010-09-27		ITC Investment Holdings Limited	76402763	155808393	27.5800	L	232211156	41.1000	L	Ordinary Shares
2010-09-27		ITC Investment Holdings Limited	76402763	155808393	27.5800	L	155808393	27.5800	L	Ordinary Shares
2010-09-27		Mankar Assets Limited	76402763	106726213	18.8900	L	106726213	18.8900	L	Ordinary Shares
2010-09-27	伍婉兰	Ng Yuen Lan Macy	76402763	161874793	28.6500	L	238277556	42.1700	L	Ordinary Shares
2010-09-27	伍婉兰	Ng Yuen Lan Macy	76402763	161874793	28.6500	L	161874793	28.6500	L	Ordinary Shares
2010-09-27		Selective Choice Investments Limited	76402763	49082180	8.6800	L	125484943	22.2100	L	Ordinary Shares
2010-09-27	德祥企业集团有限公司	ITC Corporation Limited	76402763	155808393	27.5800	L	232211156	41.1000	L	Ordinary Shares
2010-09-27	其威投资有限公司	Famex Investment Limited	76402763	106726213	18.8900	L	106726213	18.8900	L	Ordinary Shares
2010-09-27	陈国强	Chan Kwok Keung Charles	76402763	161874793	28.6500	L	161874793	28.6500	L	Ordinary Shares
2010-08-12	陈国强	Chan Kwok Keung Charles	1302000	157623793	27.9000	L	158925793	28.1300	L	Ordinary Shares
2010-08-12	德祥企业集团有限公司	ITC Corporation Limited	1302000	151557393	26.8200	L	152859393	27.0500	L	Ordinary Shares
2010-08-12		ITC Investment Holdings Limited	1302000	151557393	26.8200	L	152859393	27.0500	L	Ordinary Shares
2010-08-12		Selective Choice Investments Limited	1302000	44831180	7.9300	L	46133180	8.1600	L	Ordinary Shares
2010-08-12	伍婉兰	Ng Yuen Lan Macy	1302000	157623793	27.9000	L	158925793	28.1300	L	Ordinary Shares
2010-08-11		Stark Master Fund Limited	6760136	28902347	5.1200	L	22142211	3.9200	L	Ordinary Shares
2010-08-11		Stark Investments (UK) LLP	2537280	30424233	5.3900	L	27886953	4.9400	L	Ordinary Shares
2010-08-11		Stark Investments (UK) LLP	9465976	39890209	7.0600	L	30424233	5.3900	L	Ordinary Shares
2010-07-27	凯华集团有限公司	Master Glory Group Limited	58939096	165665309	29.3200	L	106726213	18.8900	L	Ordinary Shares
2010-07-27		Master Glory Group (B.V.I.) Limited	58939096	165665309	29.3200	L	106726213	18.8900	L	Ordinary Shares
2010-07-27		Loyal Concept Limited	58939096	165665309	29.3200	L	106726213	18.8900	L	Ordinary Shares
2010-07-27	其威投资有限公司	Famex Investment Limited	58939096	165665309	29.3200	L	106726213	18.8900	L	Ordinary Shares
2010-07-27	陈国强	Chan Kwok Keung Charles	58939096	215512889	38.1400	L	156573793	27.7100	L	Ordinary Shares
2010-07-27	德祥企业集团有限公司	ITC Corporation Limited	58939096	209446489	37.0700	L	150507393	26.6400	L	Ordinary Shares
2010-07-27		ITC Investment Holdings Limited	58939096	209446489	37.0700	L	150507393	26.6400	L	Ordinary Shares
2010-07-27		Mankar Assets Limited	58939096	165665309	29.3200	L	106726213	18.8900	L	Ordinary Shares
2010-07-27	伍婉兰	Ng Yuen Lan Macy	58939096	215512889	38.1400	L	156573793	27.7100	L	Ordinary Shares
2010-06-09		Active Dynamic Limited	50000000	50000048	8.8500	L	48	0.0000	L	Ordinary Shares
2010-06-09	李月华	Chu Yuet Wah	50000000	50942448	9.0100	L	942448	0.1600	L	Ordinary Shares
2010-06-09		Eagle Mission Limited	50000000	50000048	8.8500	L	48	0.0000	L	Ordinary Shares
2010-06-09	宝天投资有限公司	Galaxy Sky Investments Limited	50000000	50000048	8.8500	L	48	0.0000	L	Ordinary Shares
2010-06-09	金利丰证券有限公司	Kingston Securities Limited	50000000	50000048	8.8500	L	48	0.0000	L	Ordinary Shares
2010-06-08		Active Dynamic Limited		50000048	10.6100	L	50000048	8.8500	L	Ordinary Shares
2010-06-08	李月华	Chu Yuet Wah		50942448	10.8100	L	50942448	9.0100	L	Ordinary Shares
2010-06-08		Eagle Mission Limited		50000048	10.6100	L	50000048	8.8500	L	Ordinary Shares
2010-06-08	宝天投资有限公司	Galaxy Sky Investments Limited		50000048	10.6100	L	50000048	8.8500	L	Ordinary Shares
2010-06-08	凯华集团有限公司	Master Glory Group Limited		164469439	34.9200	L	165665309	29.3200	L	Ordinary Shares
2010-06-08		Master Glory Group (B.V.I.) Limited		164469439	34.9200	L	165665309	29.3200	L	Ordinary Shares
2010-06-08	金利丰证券有限公司	Kingston Securities Limited		50000048	10.6100	L	50000048	8.8500	L	Ordinary Shares
2010-06-08		Loyal Concept Limited		164469439	34.9200	L	165665309	29.3200	L	Ordinary Shares
2010-06-08	陈国强	Chan Kwok Keung Charles	1292238	214220651	45.4800	L	215512889	38.1400	L	Ordinary Shares
2010-06-08	其威投资有限公司	Famex Investment Limited	1195870	164469439	34.9200	L	165665309	29.3200	L	Ordinary Shares
2010-06-08	德祥企业集团有限公司	ITC Corporation Limited	1292238	208154251	44.2000	L	209446489	37.0700	L	Ordinary Shares
2010-06-08		ITC Investment Holdings Limited	1292238	208154251	44.2000	L	209446489	37.0700	L	Ordinary Shares
2010-06-08		Mankar Assets Limited	1195870	164469439	34.9200	L	165665309	29.3200	L	Ordinary Shares
2010-06-08	伍婉兰	Ng Yuen Lan Macy	1292238	214220651	45.4800	L	215512889	38.1400	L	Ordinary Shares
2010-06-08		Selective Choice Investments Limited	96368	43684812	9.2700	L	43781180	7.7400	L	Ordinary Shares
2010-06-08		Stark Master Fund Limited	90532	28811815	6.1200	L	28902347	5.1200	L	Ordinary Shares
2010-06-08		Stark Investments (UK) LLP	126768	39763441	8.4400	L	39890209	7.0600	L	Ordinary Shares
2010-05-31		Active Dynamic Limited	50000000	48	0.0000	L	50000048	10.6100	L	Ordinary Shares
2010-05-31	李月华	Chu Yuet Wah	50000000	942448	0.2000	L	50942448	10.8100	L	Ordinary Shares
2010-05-31	宝天投资有限公司	Galaxy Sky Investments Limited	50000000	48	0.0000	L	50000048	10.6100	L	Ordinary Shares
2010-05-31		Eagle Mission Limited	50000000	48	0.0000	L	50000048	10.6100	L	Ordinary Shares
2010-05-31	金利丰证券有限公司	Kingston Securities Limited	50000000	48	0.0000	L	50000048	10.6100	L	Ordinary Shares
2010-02-26		Stark Investments (UK) LLP	10803323	50566764	10.7400	L	39763441	8.4400	L	Ordinary Shares
2010-02-26		Stark Master Fund Limited	9297472	38109287	8.0900	L	28811815	6.1200	L	Ordinary Shares
2010-02-09	陈国强	Chan Kwok Keung Charles	3767313	210453338	44.6800	L	214220651	45.4800	L	Ordinary Shares
2010-02-09	德祥企业集团有限公司	ITC Corporation Limited	3767313	204386938	43.4000	L	208154251	44.2000	L	Ordinary Shares
2010-02-09		ITC Investment Holdings Limited	3767313	204386938	43.4000	L	208154251	44.2000	L	Ordinary Shares
2010-02-09	伍婉兰	Ng Yuen Lan Macy	3767313	210453338	44.6800	L	214220651	45.4800	L	Ordinary Shares
2010-02-09		Selective Choice Investments Limited	3767313	39917499	8.4700	L	43684812	9.2700	L	Ordinary Shares
2010-02-04	陈国强	Chan Kwok Keung Charles	21748552	232963810	49.4600	L	211215258	44.8500	L	Ordinary Shares
2010-02-04	陈国强	Chan Kwok Keung Charles	761920	211215258	44.8500	L	210453338	44.6800	L	Ordinary Shares
2010-02-04	其威投资有限公司	Famex Investment Limited	15280552	179749991	38.1600	L	164469439	34.9200	L	Ordinary Shares
2010-02-04		Master Glory Group (B.V.I.) Limited	15280552	179749991	38.1600	L	164469439	34.9200	L	Ordinary Shares
2010-02-04	凯华集团有限公司	Master Glory Group Limited	15280552	179749991	38.1600	L	164469439	34.9200	L	Ordinary Shares
2010-02-04	德祥企业集团有限公司	ITC Corporation Limited	21748552	226135490	48.0100	L	204386938	43.4000	L	Ordinary Shares
2010-02-04		ITC Investment Holdings Limited	21748552	226135490	48.0100	L	204386938	43.4000	L	Ordinary Shares
2010-02-04		Loyal Concept Limited	15280552	179749991	38.1600	L	164469439	34.9200	L	Ordinary Shares
2010-02-04	伍婉兰	Ng Yuen Lan Macy	761920	211215258	44.8500	L	210453338	44.6800	L	Ordinary Shares
2010-02-04		Mankar Assets Limited	15280552	179749991	38.1600	L	164469439	34.9200	L	Ordinary Shares
2010-02-04	伍婉兰	Ng Yuen Lan Macy	21748552	232963810	49.4600	L	211215258	44.8500	L	Ordinary Shares
2010-02-04		Selective Choice Investments Limited	6468000	46385499	9.8400	L	39917499	8.4700	L	Ordinary Shares
2010-02-04		Stark Investments (UK) LLP	6597006	57163770	12.1400	L	50566764	10.7400	L	Ordinary Shares
2010-02-04		Stark Master Fund Limited	4560442	42669729	9.0600	L	38109287	8.0900	L	Ordinary Shares
2010-01-14		Stark Investments (UK) LLP	4757710	61921480	13.1500	L	57163770	12.1400	L	Ordinary Shares
2010-01-01		Stark Investments (UK) LLP	8714332	70635812	15.0000	L	61921480	13.1500	L	Ordinary Shares
2010-01-01		Orchard Capital Partners (Hong Kong) Limited	61921480	70635812	15.0000	L	8714332	1.8500	L	Ordinary
2009-12-31	伍婉兰	Ng Yuen Lan Macy	226135490	6828320	1.4500	L	232963810	49.4700	L	Ordinary Shares
2009-12-31	陈国强	Chan Kwok Keung Charles	226135490	6828320	1.4500	L	232963810	49.4700	L	Ordinary Shares
2009-06-15	伍婉兰	Ng Yuen Lan Macy	226135490	232963810	49.4700	L	6828320	1.4500	L	Ordinary Shares
2009-06-15	陈国强	Chan Kwok Keung Charles	226135490	232963810	49.4700	L	6828320	1.4500	L	Ordinary Shares
2009-03-16	陈国强	Chan Kwok Keung Charles		5824095328	49.4700	L	232963810	49.4700	L	Ordinary Shares
2009-03-16	其威投资有限公司	Famex Investment Limited		4493749835	38.1700	L	179749991	38.1700	L	Ordinary Shares
2009-03-16	德祥企业集团有限公司	ITC Corporation Limited		5653387328	48.0200	L	226135490	48.0200	L	Ordinary Shares
2009-03-16		Master Glory Group (B.V.I.) Limited		4493749835	38.1700	L	179749991	38.1700	L	Ordinary Shares
2009-03-16	凯华集团有限公司	Master Glory Group Limited		4493749835	38.1700	L	179749991	38.1700	L	Ordinary Shares
2009-03-16		ITC Investment Holdings Limited		5653387328	48.0200	L	226135490	48.0200	L	Ordinary Shares
2009-03-16		Loyal Concept Limited		4493749835	38.1700	L	179749991	38.1700	L	Ordinary Shares
2009-03-16		Mankar Assets Limited		4493749835	38.1700	L	179749991	38.1700	L	Ordinary Shares
2009-03-16	伍婉兰	Ng Yuen Lan Macy		5824095328	49.4700	L	232963810	49.4700	L	Ordinary Shares
2009-03-16		Selective Choice Investments Limited		1159637493	9.8500	L	46385499	9.8500	L	Ordinary Shares
2009-03-06	刘德泉	Lau Tak Chuen Airy	66481994	648199446	5.5100	L	581717452	4.9400	L	Ordinary Shares
2009-03-06		Disney Garden Limited	66481994	648199446	5.5100	L	581717452	4.9400	L	Ordinary Shares
2009-02-10	陈国强	Chan Kwok Keung Charles		5824095328	48.8700	L	5824095328	49.4700	L	Ordinary Shares
2009-02-10	其威投资有限公司	Famex Investment Limited		4493749835	37.7100	L	4493749835	38.1700	L	Ordinary Shares
2009-02-10	德祥企业集团有限公司	ITC Corporation Limited		5653387328	47.4400	L	5653387328	48.0200	L	Ordinary Shares
2009-02-10		ITC Investment Holdings Limited		5653387328	47.4400	L	5653387328	48.0200	L	Ordinary Shares
2009-02-10		Mankar Assets Limited		4493749835	37.7100	L	4493749835	38.1700	L	Ordinary Shares
2009-02-10	伍婉兰	Ng Yuen Lan Macy		5824095328	48.8700	L	5824095328	49.4700	L	Ordinary Shares
2009-02-05		Loyal Concept Limited		4493749835	37.3400	L	4493749835	38.1700	L	Ordinary Shares
2009-02-05		Master Glory Group (B.V.I.) Limited		4493749835	37.3400	L	4493749835	38.1700	L	Ordinary Shares
2009-02-05	凯华集团有限公司	Master Glory Group Limited		4493749835	37.3400	L	4493749835	38.1700	L	Ordinary Shares

回购日期	回购数量(股)	最高回购价(港元)	最低回购价(港元)	回购总价(港元)	平均回购价(港元)
2023-08-02	480000	0.8000	0.7100	356280.0000	0.742
2023-07-14	670000	0.8500	0.8400	566500.0000	0.846
2023-07-13	700000	0.8500	0.8400	591990.0000	0.846
2023-07-12	566000	0.8400	0.8300	472440.0000	0.835
2023-07-11	600000	0.8400	0.8300	500500.0000	0.834
2023-07-10	800000	0.8300	0.7700	652790.0000	0.816
2023-07-06	220000	0.8400	0.7600	171630.0000	0.780
2023-07-05	900000	0.8000		720000.0000	0.800
2023-07-04	500000	0.8200		410000.0000	0.820
2022-12-14	200000	1.0000		200000.0000	1.000
2022-12-13	990000	0.9700		960300.0000	0.970
2022-12-12	1500000	0.9700		1455000.0000	0.970
2022-12-09	1500000	0.9700		1455000.0000	0.970
2022-12-08	1499000	0.9700		1454030.0000	0.970
2022-12-06	1000000	0.9700		970000.0000	0.970
2022-12-05	1000000	0.9700		970000.0000	0.970
2022-12-02	1500000	0.9800	0.9600	1446000.0000	0.964
2022-12-01	693000	0.9700	0.9600	668280.0000	0.964
2022-11-30	1000000	0.9700	0.9600	966000.0000	0.966
2022-11-29	1000000	0.9700	0.9600	964000.0000	0.964
2022-11-28	1000000	1.0000	0.9700	977000.0000	0.977
2022-10-06	1000000	0.9600		960000.0000	0.960
2022-10-05	984000	0.9600		944640.0000	0.960
2022-10-03	800000	0.9600	0.9500	761000.0000	0.951
2022-09-29	800000	0.9700	0.9600	772000.0000	0.965
2022-09-28	400000	0.9700		388000.0000	0.970
2022-09-27	800000	0.9800	0.9700	778010.0000	0.973
2022-09-26	500000	0.9800	0.9700	489930.0000	0.980
2022-09-23	578000	0.9800		566440.0000	0.980
2022-09-22	1300000	0.9900	0.9800	1277000.0000	0.982
2022-09-21	500000	0.9900		495000.0000	0.990
2022-09-20	1000000	0.9900		990000.0000	0.990
2022-09-19	1200000	1.0000	0.9900	1191000.0000	0.993
2022-09-16	1400000	1.0000		1400000.0000	1.000
2022-09-15	2000000	1.0000		2000000.0000	1.000
2022-09-14	1500000	1.0100		1515000.0000	1.010
2022-09-13	488000	1.0100		492880.0000	1.010
2022-09-06	1500000	1.0100		1515000.0000	1.010
2022-09-05	1500000	1.0300	1.0200	1534790.0000	1.023
2022-09-02	1400000	1.0300	1.0100	1429460.0000	1.021
2022-09-01	200000	1.0100	1.0000	201500.0000	1.008
2022-08-31	400000	1.0100	1.0000	403500.0000	1.009
2022-08-23	300000	1.0300	1.0200	307000.0000	1.023
2022-08-22	156000	1.0200		159120.0000	1.020
2022-08-19	80000	1.0300		82400.0000	1.030
2022-08-18	200000	1.0300		206000.0000	1.030
2022-08-17	200000	1.0300		206000.0000	1.030
2022-08-16	300000	1.0300	1.0200	307940.0000	1.026
2022-08-15	200000	1.0300	1.0200	205980.0000	1.030
2022-08-12	300000	1.0300	1.0200	308790.0000	1.029
2022-08-11	200000	1.0300	1.0200	205780.0000	1.029
2022-08-10	377000	1.0200	1.0100	383770.0000	1.018
2022-08-09	200000	1.0300	1.0200	204520.0000	1.023
2022-08-08	200000	1.0300	1.0200	205500.0000	1.028
2022-08-05	300000	1.0300	1.0200	308150.0000	1.027
2022-08-04	300000	1.0200	1.0100	305600.0000	1.019
2022-08-03	400000	1.0200	1.0000	406000.0000	1.015
2022-08-02	200000	1.0100	1.0000	201430.0000	1.007
2022-08-01	496000	1.0200	1.0100	501960.0000	1.012
2022-07-29	400000	1.0200	1.0100	407030.0000	1.018
2022-07-28	400000	1.0200		408000.0000	1.020
2022-07-27	400000	1.0200	1.0100	407500.0000	1.019
2022-07-25	400000	1.0200		408000.0000	1.020
2022-07-22	600000	1.0200		612000.0000	1.020
2022-07-21	600000	1.0200		612000.0000	1.020
2022-07-19	400000	1.0200		408000.0000	1.020
2022-07-18	1000000	1.0200	1.0000	1015540.0000	1.016
2022-07-15	800000	1.0100	1.0000	801000.0000	1.001
2022-07-14	500000	1.0200	1.0000	501500.0000	1.003
2022-07-13	500000	1.0500		525000.0000	1.050
2022-07-12	500000	1.0500		525000.0000	1.050
2022-07-08	500000	1.0500		525000.0000	1.050
2022-04-08	1000000	1.0300		1030000.0000	1.030
2022-04-07	1000000	1.0400	1.0300	1036300.0000	1.036
2022-04-06	1000000	1.0400	1.0300	1037690.0000	1.038
2020-03-24	52000	0.8500		44200.0000	0.850
2020-03-23	200000	0.8500		170000.0000	0.850
2020-03-19	861000	0.9500	0.8700	774630.0000	0.900
2020-03-18	1650000	0.9600	0.9300	1564500.0000	0.948
2020-03-17	500000	0.9600	0.9500	477000.0000	0.954
2020-03-16	2419000	1.0000	0.9500	2357160.0000	0.974
2020-03-13	1590000	1.0000	0.9700	1564000.0000	0.984
2020-03-12	1598000	1.0000	0.9900	1591020.0000	0.996
2019-07-29	1545000	1.6100	1.5900	2467050.0000	1.597
2019-07-26	187000	1.6100		301070.0000	1.610
2019-05-24	3053000	1.8600	1.8300	5609500.0000	1.837
2019-05-23	1800000	1.8500	1.8200	3315180.0000	1.842
2019-05-22	60000	1.8300		109800.0000	1.830
2019-05-21	60000	1.8400		110400.0000	1.840
2019-05-20	268000	1.8500	1.8300	493490.0000	1.841
2019-05-17	919000	1.8500	1.8400	1699440.0000	1.849
2019-05-15	231000	1.8500	1.8400	425810.0000	1.843
2019-05-14	699000	1.8500	1.8200	1286590.0000	1.841
2019-05-10	228000	1.8500	1.8300	420900.0000	1.846
2019-05-09	405000	1.8500	1.8200	746290.0000	1.843
2012-02-03	196918150	2.6000	2.6000	511987190.0000	2.600
2009-02-05	143000000	0.0340		4862000.0000	0.034
2008-10-24	990000	0.0380	0.0370	37320.0000	0.038
2008-10-23	2550000	0.0380	0.0330	93270.0000	0.037
2008-10-22	600000	0.0360		21600.0000	0.036
2008-10-10	1800000	0.0500	0.0440	84000.0000	0.047
2008-10-09	9300000	0.0580	0.0540	523020.0000	0.056
2008-10-08	27270000	0.0570	0.0510	1456050.0000	0.053
2008-10-06	19740000	0.0580	0.0560	1123260.0000	0.057
2008-10-03	12150000	0.0580	0.0560	693690.0000	0.057
2008-10-02	3930000	0.0560		220080.0000	0.056
2008-09-30	6180000	0.0540	0.0530	329220.0000	0.053
2008-09-29	16680000	0.0530		884040.0000	0.053
2008-09-26	3750000	0.0510		191250.0000	0.051
2008-09-25	7860000	0.0500	0.0490	392100.0000	0.050
2008-09-24	5490000	0.0480	0.0480	263520.0000	0.048
2008-09-23	210000	0.0460	0.0460	9660.0000	0.046
2008-09-22	299955000	0.0450	0.0450	13497975.0000	0.045
2008-09-19	7440000	0.0440	0.0400	312930.0000	0.042
2008-09-18	40240000	0.0410	0.0370	1537070.0000	0.038
2006-09-25	800000	0.3500	0.3450	277500.0000	0.347
2006-09-22	100000	0.3500		35000.0000	0.350
2006-09-21	1400000	0.3500		490000.0000	0.350
2006-09-20	3000000	0.3600		1080000.0000	0.360
2006-09-19	2700000	0.3800	0.3750	1025150.0000	0.380
2006-09-05	500000	0.3950		197500.0000	0.395
2006-09-04	3200000	0.4000	0.3950	1272000.0000	0.398
2006-09-01	840000	0.3950	0.3900	331250.0000	0.394
2006-08-31	2620000	0.4000	0.3900	1034500.0000	0.395
2006-08-30	200000	0.3900		78000.0000	0.390
2006-08-14	4000000	0.4450		1780000.0000	0.445
2006-08-11	1000000	0.4450		445000.0000	0.445
2006-08-10	1000000	0.4450		445000.0000	0.445
2006-08-09	4000000	0.4500		1800000.0000	0.450
2006-08-08	1570000	0.4450	0.4400	693300.0000	0.442
2006-08-04	1700000	0.4650	0.4550	784725.0000	0.462
2006-08-03	4500000	0.4650	0.4550	2062500.0000	0.458
2006-08-02	4995000	0.4650	0.4500	2289325.0000	0.458
2006-08-01	4505000	0.4500	0.4400	2011175.0000	0.446