万洲国际

00288.HK(WH GROUP)

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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
2024-08-04	王梅香	王梅香	146198889	3664868706	0.2856	L	3518669817	0.2742	L	普通股
2024-08-04	万隆	万隆	146198889	3664868706	0.2856	L	3518669817	0.2742	L	普通股
2023-06-13	WLT Management Limited	WLT Management Limited	3388566101	0	0.0000	L	3388566101	0.2641	L	普通股
2023-06-13	Cantrust (Far East) Limited	Cantrust (Far East) Limited	3388566101	0	0.0000	L	3388566101	0.2641	L	普通股
2023-04-26	王梅香	王梅香	502526440	3441163848	0.2682	L	2938637408	0.2290	L	普通股
2023-04-26	王梅香	王梅香	563336795	2938637408	0.2290	L	3501974203	0.2729	L	普通股
2023-04-26	Xing Tong Limited(兴通有限公司)	Xing Tong Limited(兴通有限公司)	502526440	2290978580	0.1786	L	1788452140	0.1394	L	普通股
2023-04-26	Xing Tong Limited(兴通有限公司)	Xing Tong Limited(兴通有限公司)	1045174040	1245804540	0.0971	L	2290978580	0.1786	L	普通股
2023-04-26	Xing Tong Limited(兴通有限公司)	Xing Tong Limited(兴通有限公司)	563336795	1788452140	0.1394	L	2351788935	0.1833	L	普通股
2023-04-26	万隆	万隆	502526440	3441163848	0.2682	L	2938637408	0.2290	L	普通股
2023-04-26	万隆	万隆	563336795	2938637408	0.2290	L	3501974203	0.2729	L	Ordinary Shares
2020-11-30	刘松涛	刘松涛	245614133	5274991111	0.3577	L	5029376978	0.3411	L	普通股
2020-11-30	张立文	张立文	245614133	5274991111	0.3577	L	5029376978	0.3411	L	普通股
2020-11-30	Heroic Zone Investments Limited (雄域投资有限公司)	Heroic Zone Investments Limited (雄域投资有限公司)	245614133	5274991111	0.3577	L	5029376978	0.3411	L	普通股
2020-11-30	Rise Grand Group Limited (兴泰集团有限公司)	Rise Grand Group Limited (兴泰集团有限公司)	245614133	5274991111	0.3577	L	5029376978	0.3411	L	普通股
2020-11-30	马相杰	马相杰	245614133	5284916528	0.3584	L	5039302395	0.3418	L	普通股
2019-12-23	郭丽军	郭丽军	631580000	129423955	0.0088	L	761003955	0.0517	L	普通股
2019-11-05	刘松涛	刘松涛	5274991111	0	0.0000	L	5274991111	0.3584	L	普通股
2019-11-05	何兴保	何兴保	5274991111	5274991111	0.3584	L	0	0.0000	L	普通股
2019-11-05	赵银章	赵银章	0	5274991111	0.3584	L	0	0.0000	L	普通股
2019-11-05	马相杰	马相杰	5274991111	26038774	0.0018	L	5284916528	0.3591	L	普通股
2019-06-28	Teeroy Limited	Teeroy Limited	350877333	982457333	0.0667	L	631580000	0.0429	L	普通股
2018-12-24	Xing Tong Limited(兴通有限公司)	Xing Tong Limited(兴通有限公司)	173458793	979890055	0.0668	L	1153348848	0.0786	L	普通股
2018-12-24	王梅香	Wang Meixiang	7145187	3192632686	21.7500	L	3199777873	21.8000	L	Ordinary Shares
2018-12-24	兴通有限公司	Xing Tong Limited	8516948	1153348848	7.8600	L	1161865796	7.9200	L	Ordinary Shares
2018-12-24	王梅香	Wang Meixiang	8516948	3199777873	21.8000	L	3208294821	21.8600	L	Ordinary Shares
2018-12-24	王梅香	Wang Meixiang	23251843	2995922050	20.4100	L	3019173893	20.5700	L	Ordinary Shares
2018-12-24	兴通有限公司	Xing Tong Limited	173458793	979890055	6.6800	L	1153348848	7.8600	L	Ordinary Shares
2018-12-24	王梅香	Wang Meixiang	173458793	3019173893	20.5700	L	3192632686	21.7500	L	Ordinary Shares
2018-12-24	万隆	万隆	173458793	3019173893	0.2057	L	3192632686	0.2175	L	普通股
2018-12-24	王梅香	王梅香	173458793	3019173893	0.2057	L	3192632686	0.2175	L	普通股
2018-10-08		Mondrian Investment Partners Limited	14065000	870403325	5.9300	L	884468325	6.0300	L	Ordinary Shares
2018-09-26	摩根大通	JPMorgan Chase & Co.	22079159	745579037	5.0800	L	723499878	4.9200	L	Ordinary Shares
2018-09-26	摩根大通	JPMorgan Chase & Co.		540383030	3.6800	P	531917030	3.6200	P	Ordinary Shares
2018-09-26	摩根大通	JPMorgan Chase & Co.		52407488	0.3500	S	51222846	0.3400	S	Ordinary Shares
2018-09-25	摩根大通	JPMorgan Chase & Co.	11972340	733606697	4.9900	L	745579037	5.0800	L	Ordinary Shares
2018-09-25	摩根大通	JPMorgan Chase & Co.		540383030	3.6800	P	540383030	3.6800	P	Ordinary Shares
2018-09-25	摩根大通	JPMorgan Chase & Co.		52406014	0.3500	S	52407488	0.3500	S	Ordinary Shares
2018-09-24	摩根大通	JPMorgan Chase & Co.	14650312	748257009	5.0900	L	733606697	4.9900	L	Ordinary Shares
2018-09-24	摩根大通	JPMorgan Chase & Co.		542322530	3.6900	P	540383030	3.6800	P	Ordinary Shares
2018-09-24	摩根大通	JPMorgan Chase & Co.		51948184	0.3500	S	52406014	0.3500	S	Ordinary Shares
2018-08-10		Mondrian Investment Partners Limited	7926500	731626500	4.9900	L	739553000	5.0400	L	Ordinary Shares
2018-06-30	何兴保	He Xingbao	0	5274991111	35.9700	L	5274991111	35.9400	L	Ordinary Shares
2018-06-30	雄域投资有限公司	Heroic Zone Investments Limited	0	5274991111	35.9700	L	5274991111	35.9400	L	Ordinary Shares
2018-06-30	兴泰集团有限公司	Rise Grand Group Limited	0	5274991111	35.9700	L	5274991111	35.9400	L	Ordinary Shares
2018-06-30	兴通有限公司	Xing Tong Limited	0	979890055	6.6800	L	979890055	6.6800	L	Ordinary Shares
2018-06-30	王梅香	Wang Meixiang	0	2995922050	20.4300	L	2995922050	20.4100	L	Ordinary Shares
2018-06-30	张立文	Zhang Liwen	0	5274991111	35.9700	L	5274991111	35.9400	L	Ordinary Shares
2018-06-30	赵银章	Zhao Yinzhang	0	5274991111	35.9700	L	5274991111	35.9400	L	Ordinary Shares
2018-02-26	摩根大通	JPMorgan Chase & Co.	24071790	860104364	5.8600	L	884176154	6.0200	L	Ordinary Shares
2018-02-26	摩根大通	JPMorgan Chase & Co.		439254028	2.9900	P	463644528	3.1500	P	Ordinary Shares
2018-02-26	摩根大通	JPMorgan Chase & Co.		7859500	0.0500	S	6682500	0.0400	S	Ordinary Shares
2018-01-11	摩根大通	JPMorgan Chase & Co.		303314428	2.0600	P	303013428	2.0600	P	Ordinary Shares
2018-01-11	摩根大通	JPMorgan Chase & Co.		13764000	0.0900	S	13851500	0.0900	S	Ordinary Shares
2018-01-11	摩根大通	JPMorgan Chase & Co.	1705320	732049033	4.9900	L	733754353	5.0000	L	Ordinary Shares
2017-12-31	何兴保	He Xingbao	0	5274991111	36.0000	L	5274991111	35.9700	L	Ordinary Shares
2017-12-31	雄域投资有限公司	Heroic Zone Investments Limited	0	5274991111	36.0000	L	5274991111	35.9700	L	Ordinary Shares
2017-12-31	兴泰集团有限公司	Rise Grand Group Limited	0	5274991111	36.0000	L	5274991111	35.9700	L	Ordinary Shares
2017-12-31	王梅香	Wang Meixiang	0	2995922050	20.4400	L	2995922050	20.4300	L	Ordinary Shares
2017-12-31	兴通有限公司	Xing Tong Limited	0	979890055	6.6800	L	979890055	6.6800	L	Ordinary Shares
2017-12-31	张立文	Zhang Liwen	0	5274991111	36.0000	L	5274991111	35.9700	L	Ordinary Shares
2017-12-31	赵银章	Zhao Yinzhang	0	5274991111	36.0000	L	5274991111	35.9700	L	Ordinary Shares
2017-11-30	兴通有限公司	Xing Tong Limited	38950999	799161153	5.4500	L	838112152	5.7200	L	Ordinary Shares
2017-11-30	兴通有限公司	Xing Tong Limited	141777903	838112152	5.7200	L	979890055	6.6800	L	Ordinary Shares
2017-11-30	王梅香	Wang Meixiang	37812688	2723350861	18.5800	L	2761163549	18.8400	L	Ordinary Shares
2017-11-30	王梅香	Wang Meixiang	38950999	2761163549	18.8400	L	2800114548	19.1000	L	Ordinary Shares
2017-11-30	王梅香	Wang Meixiang	54029599	2800114548	19.1000	L	2854144147	19.4700	L	Ordinary Shares
2017-11-30	王梅香	Wang Meixiang	141777903	2854144147	19.4700	L	2995922050	20.4400	L	Ordinary Shares
2017-08-28	王梅香	Wang Meixiang	0	2723350861	18.5800	L	2723350861	18.5800	L	Ordinary Shares
2017-06-30	何兴保	He Xingbao	0	5274991111	36.0000	L	5274991111	36.0000	L	Ordinary Shares
2017-06-30	雄域投资有限公司	Heroic Zone Investments Limited	0	5274991111	36.0000	L	5274991111	36.0000	L	Ordinary Shares
2017-06-30	兴泰集团有限公司	Rise Grand Group Limited	0	5274991111	36.0000	L	5274991111	36.0000	L	Ordinary Shares
2017-06-30	王梅香	Wang Meixiang	0	2723350861	18.5900	L	2723350861	18.5900	L	Ordinary Shares
2017-06-30	兴通有限公司	Xing Tong Limited	0	799161153	5.4500	L	799161153	5.4500	L	Ordinary Shares
2017-06-30	张立文	Zhang Liwen	0	5274991111	36.0000	L	5274991111	36.0000	L	Ordinary Shares
2017-06-30	赵银章	Zhao Yinzhang	0	5274991111	36.0000	L	5274991111	36.0000	L	Ordinary Shares
2017-06-20		Mondrian Investment Partners Limited	6946500	738019000	5.0400	L	731072500	4.9900	L	ORD
2017-05-24		China Shine Group Limited	883504440	883504440	6.0300	L	0	0.0000	L	Ordinary Shares
2017-05-24		China Diamond Holdings III Limited	883504440	883504440	6.0300	L	0	0.0000	L	Ordinary Shares
2017-05-24		China Diamond Holdings Company Limited	883504440	1358848831	9.2700	L	475344391	3.2400	L	Ordinary Shares
2017-05-24		CDH PE Holdings Company Limited	883504440	883504440	6.0300	L	0	0.0000	L	Ordinary Shares
2017-05-24		CDH PE Fund, L.P.	883504440	883504440	6.0300	L	0	0.0000	L	Ordinary Shares
2017-05-24		CDH China Growth Capital Holdings Company Limited	883504440	883504440	6.0300	L	0	0.0000	L	Ordinary Shares
2017-05-22		Mondrian Investment Partners Limited	86238000	659932500	4.5000	L	746170500	5.0900	L	ORD
2017-04-28	王梅香	Wang Meixiang	350877333	2372473528	16.1900	L	2723350861	18.5900	L	Ordinary Shares
2017-02-01		China Shine Group Limited	0	883504440	6.0300	L	883504440	6.0300	L	Ordinary Shares
2017-02-01		China Diamond Holdings III Limited	0	883504440	6.0300	L	883504440	6.0300	L	Ordinary Shares
2017-02-01		China Diamond Holdings Company Limited	0	1358848831	9.2700	L	1358848831	9.2700	L	Ordinary Shares
2017-02-01		CDH PE Holdings Company Limited	0	883504440	6.0300	L	883504440	6.0300	L	Ordinary Shares
2017-02-01		CDH PE Fund, L.P.	0	883504440	6.0300	L	883504440	6.0300	L	Ordinary Shares
2017-02-01		CDH China Growth Capital Holdings Company Limited	0	883504440	6.0300	L	883504440	6.0300	L	Ordinary Shares
2017-01-24		China Diamond Holdings Company Limited	80160095	1491087213	10.1800	L	1410927116	9.6300	L	Ordinary Shares
2017-01-19		CDH V Holdings Company Limited	235994506	843577279	5.7600	L	607582773	4.1500	L	Ordinary Shares
2017-01-19		China Diamond Holdings V Limited	235994506	843577279	5.7600	L	607582773	4.1500	L	Ordinary Shares
2017-01-19		China Diamond Holdings Company Limited	235994506	1767553935	12.0600	L	1531559429	10.4500	L	Ordinary Shares
2016-12-31	赵银章	Zhao Yinzhang	0	5274991111	36.0100	L	5274991111	36.0000	L	Ordinary Shares
2016-12-31	张立文	Zhang Liwen	0	5274991111	36.0100	L	5274991111	36.0000	L	Ordinary Shares
2016-12-31	兴通有限公司	Xing Tong Limited	0	799161153	5.4600	L	799161153	5.4500	L	Ordinary Shares
2016-12-31	王梅香	Wang Meixiang	0	2372473528	16.2000	L	2372473528	16.1900	L	Ordinary Shares
2016-12-31	兴泰集团有限公司	Rise Grand Group Limited	0	5274991111	36.0100	L	5274991111	36.0000	L	Ordinary Shares
2016-12-31	雄域投资有限公司	Heroic Zone Investments Limited	0	5274991111	36.0100	L	5274991111	36.0000	L	Ordinary Shares
2016-12-31	何兴保	He Xingbao	0	5274991111	36.0100	L	5274991111	36.0000	L	Ordinary Shares
2016-12-07		China Shine Group Limited	100488274	1052502932	7.1800	L	952014658	6.5000	L	Ordinary Shares
2016-12-07		China Diamond Holdings III Limited	100488274	1052502932	7.1800	L	952014958	6.5000	L	Ordinary Shares
2016-12-07		China Diamond Holdings Company Limited	100488274	1896080211	12.9400	L	1795591937	12.2600	L	Ordinary Shares
2016-12-07		CDH PE Holdings Company Limited	100488274	1052502932	7.1800	L	952014658	6.5000	L	Ordinary Shares
2016-12-07		CDH PE Fund, L.P.	100488274	1052502932	7.1800	L	952014658	6.5000	L	Ordinary Shares
2016-12-07		CDH China Growth Capital Holdings Company Limited	100488274	1052502932	7.1800	L	952014658	6.5000	L	Ordinary Shares
2016-11-01		China Shine Group Limited	1000000000	2052502932	14.0100	L	1052502932	7.1800	L	Ordinary Shares
2016-11-01		China Diamond Holdings III Limited	1000000000	2052502932	14.0100	L	1052502932	7.1800	L	Ordinary Shares
2016-11-01		China Diamond Holdings Company Limited	1000000000	2896080211	19.7700	L	1896080211	12.9400	L	Ordinary Shares
2016-11-01		CDH Shine Limited	397176369	815205661	5.5600	L	418029292	2.8500	L	Ordinary Shares
2016-11-01		CDH PE Holdings Company Limited	1000000000	2052502932	14.0100	L	1052502932	7.1800	L	Ordinary Shares
2016-11-01		CDH PE Fund, L.P.	1000000000	2052502932	14.0100	L	1052502932	7.1800	L	Ordinary Shares
2016-11-01		CDH China Growth Capital Holdings Company Limited	1000000000	2052502932	14.0100	L	1052502932	7.1800	L	Ordinary Shares
2016-10-17	王梅香	Wang Meixiang	8664753	2363808775	16.1400	L	2372473528	16.2000	L	Ordinary Shares
2016-09-06		China Shine Group Limited	382930739	2435433671	16.6300	L	2052502932	14.0100	L	Ordinary Shares
2016-09-06		China Diamond Holdings III Limited	382930739	2435433671	16.6300	L	2052502932	14.0100	L	Ordinary Shares
2016-09-06		China Diamond Holdings Company Limited	382930739	3279010950	22.3800	L	2896080211	19.7700	L	Ordinary Shares
2016-09-06		CDH Shine Limited	382930739	1198136400	8.1800	L	815205661	5.5700	L	Ordinary Shares
2016-09-06		CDH PE Holdings Company Limited	382930739	2435433671	16.6300	L	2052502932	14.0100	L	Ordinary Shares
2016-09-06		CDH PE Fund, L.P.	382930739	2435433671	16.6300	L	2052502932	14.0100	L	Ordinary Shares
2016-09-06		CDH China Growth Capital Holdings Company Limited	382930739	2435433671	16.6300	L	2052502932	14.0100	L	Ordinary Shares
2016-08-31	王梅香	Wang Meixiang	25847456	2337961319	15.9600	L	2363808775	16.1400	L	Ordinary Shares
2016-08-30		CDH China Growth Capital Holdings Company Limited	292000000	2727433671	18.6200	L	2435433671	16.6300	L	Ordinary Shares
2016-08-30		CDH PE Fund, L.P.	292000000	2727433671	18.6200	L	2435433671	16.6300	L	Ordinary Shares
2016-08-30		CDH PE Holdings Company Limited	292000000	2727433671	18.6200	L	2435433671	16.6300	L	Ordinary Shares
2016-08-30		CDH Shine II Limited	292000000	956831147	6.5300	L	664831147	4.5400	L	Ordinary Shares
2016-08-30		CDH Sunshine Limited	292000000	956831147	6.5300	L	664831147	4.5400	L	Ordinary Shares
2016-08-30		China Diamond Holdings Company Limited	292000000	3571010950	24.3800	L	3279010950	22.3800	L	Ordinary Shares
2016-08-30		China Diamond Holdings III Limited	292000000	2727433671	18.6200	L	2435433671	16.6300	L	Ordinary Shares
2016-08-30		China Shine Group Limited	292000000	2727433671	18.6200	L	2435433671	16.6300	L	Ordinary Shares
2016-08-29		CDH China Growth Capital Holdings Company Limited	820520700	3547954371	24.2200	L	2727433671	18.6200	L	Ordinary Shares
2016-08-29		CDH PE Fund, L.P.	820520700	3547954371	24.2200	L	2727433671	18.6200	L	Ordinary Shares
2016-08-29		CDH PE Holdings Company Limited	820520700	3547954371	24.2200	L	2727433671	18.6200	L	Ordinary Shares
2016-08-29		CDH Shine II Limited	11698853	968530000	6.6100	L	956831147	6.5300	L	Ordinary Shares
2016-08-29		CDH Shine Limited	547315890	1745452290	11.9200	L	1198136400	8.1800	L	Ordinary Shares
2016-08-29		CDH Sunshine Limited	11698853	968530000	6.6100	L	956831147	6.5300	L	Ordinary Shares
2016-08-29		China Diamond Holdings Company Limited	880000000	4451010950	30.3900	L	3571010950	24.3800	L	Ordinary Shares
2016-08-29		CDH V Holdings Company Limited	59479300	903056579	6.1700	L	843577279	5.7600	L	Ordinary Shares
2016-08-29		China Diamond Holdings III Limited	820520700	3547954371	24.2200	L	2727433671	18.6200	L	Ordinary Shares
2016-08-29		China Diamond Holdings V Limited	59479300	903056579	6.1700	L	843577279	5.7600	L	Ordinary Shares
2016-08-29		China Shine Group Limited	820520700	3547954371	24.2200	L	2727433671	18.6200	L	Ordinary Shares
2016-08-24	兴通有限公司	Xing Tong Limited	44238000	754923153	5.1500	L	799161153	5.4600	L	Ordinary Shares
2016-08-24	赵银章	Zhao Yinzhang	292000000	4982991111	34.0200	L	5274991111	36.0100	L	Ordinary Shares
2016-08-24	张立文	Zhang Liwen	292000000	4982991111	34.0200	L	5274991111	36.0100	L	Ordinary Shares
2016-08-24	王梅香	Wang Meixiang	89527200	2248434119	15.3500	L	2337961319	15.9600	L	Ordinary Shares
2016-08-24	兴泰集团有限公司	Rise Grand Group Limited	292000000	4982991111	34.0200	L	5274991111	36.0100	L	Ordinary Shares
2016-08-24	雄域投资有限公司	Heroic Zone Investments Limited	292000000	4982991111	34.0200	L	5274991111	36.0100	L	Ordinary Shares
2016-08-24	何兴保	He Xingbao	292000000	4982991111	34.0200	L	5274991111	36.0100	L	Ordinary Shares
2016-08-24		China Shine Group Limited	1495451439	3547954371	24.2200	L	3547954371	24.2200	L	Ordinary Shares
2016-08-24		China Diamond Holdings V Limited	59479300	903056579	6.1700	L	903056579	6.1700	L	Ordinary Shares
2016-08-24		China Diamond Holdings III Limited	1495451439	3547954371	24.2200	L	3547954371	24.2200	L	Ordinary Shares
2016-08-24		China Diamond Holdings Company Limited	1554930739	4451010950	30.3900	L	4451010950	30.3900	L	Ordinary Shares
2016-08-24		CDH V Holdings Company Limited	59479300	903056579	6.1700	L	903056579	6.1700	L	Ordinary Shares
2016-08-24		CDH Sunshine Limited	303698853	968530000	6.6100	L	968530000	6.6100	L	Ordinary Shares
2016-08-24		CDH Shine Limited	930246629	1745452290	11.9200	L	1745452290	11.9200	L	Ordinary Shares
2016-08-24		CDH Shine II Limited	303698853	968530000	6.6100	L	968530000	6.6100	L	Ordinary Shares
2016-08-24		CDH PE Holdings Company Limited	1495451439	3547954371	24.2200	L	3547954371	24.2200	L	Ordinary Shares
2016-08-24		CDH China Growth Capital Holdings Company Limited	1495451439	3547954371	24.2200	L	3547954371	24.2200	L	Ordinary Shares
2016-08-24		CDH PE Fund, L.P.	1495451439	3547954371	24.2200	L	3547954371	24.2200	L	Ordinary Shares
2016-07-13	王梅香	Wang Meixiang	14998803	2233435316	15.2500	L	2248434119	15.3500	L	Ordinary Shares
2016-07-13	王梅香	Wang Meixiang	59247764	2174187552	14.8400	L	2233435316	15.2500	L	Ordinary Shares
2016-07-13	王梅香	Wang Meixiang	5281971	2168905581	14.8100	L	2174187552	14.8400	L	Ordinary Shares
2016-07-13	兴通有限公司	Xing Tong Limited	14998803	739924350	5.0500	L	754923153	5.1500	L	Ordinary Shares
2016-07-13	兴通有限公司	Xing Tong Limited	59247764	680676586	4.6500	L	739924350	5.0500	L	Ordinary Shares
2016-07-12	王梅香	Wang Meixiang	1694217	2167211364	14.7900	L	2168905581	14.8100	L	Ordinary Shares
2016-07-12	王梅香	Wang Meixiang	242322858	1924888507	13.1400	L	2167211364	14.7900	L	Ordinary Shares
2016-07-12	王梅香	Wang Meixiang	5281971	1919606536	13.1000	L	1924888507	13.1400	L	Ordinary Shares
2016-07-12	兴通有限公司	Xing Tong Limited	1694217	678982369	4.6400	L	680676586	4.6500	L	Ordinary Shares
2016-07-12	兴通有限公司	Xing Tong Limited	242322858	436659511	2.9800	L	678982369	4.6400	L	Ordinary Shares
2016-07-11	王梅香	Wang Meixiang	8969384	1910637152	13.0400	L	1919606536	13.1000	L	Ordinary Shares
2016-07-11	王梅香	Wang Meixiang	427690127	1482947025	10.1200	L	1910637152	13.0400	L	Ordinary Shares
2016-07-11	王梅香	Wang Meixiang	15696422	1467250603	10.0200	L	1482947025	10.1200	L	Ordinary Shares
2016-07-11	兴通有限公司	Xing Tong Limited	8969384	427690127	2.9200	L	436659511	2.9800	L	Ordinary Shares
2016-07-11	兴通有限公司	Xing Tong Limited	427690127	0	0.0000	L	427690127	2.9200	L	Ordinary Shares
2016-06-13	何兴保	He Xingbao		4982991111	34.0200	L	4982991111	34.0200	L	Ordinary Shares
2016-06-13	张立文	Zhang Liwen	4982991111	0	0.0000	L	4982991111	34.0200	L	Ordinary Shares
2016-06-13	赵银章	Zhao Yinzhang		4982991111	34.0200	L	4982991111	34.0200	L	Ordinary Shares
2016-06-13	兴泰集团有限公司	Rise Grand Group Limited		4982991111	34.0200	L	4982991111	34.0200	L	Ordinary Shares
2016-06-13	雄域投资有限公司	Heroic Zone Investments Limited		4982991111	34.0200	L	4982991111	34.0200	L	Ordinary Shares
2015-03-17	瑞士银行	UBS AG	242543710	749371459	5.1200	L	506827749	3.4600	L	Ordinary
2015-03-17	瑞士银行	UBS AG		580025108	3.9600	S	338764108	2.3100	S	Ordinary
2015-03-17		UBS Group AG		580025108	3.9600	S	338764108	2.3100	S	Ordinary
2015-03-17		UBS Group AG	242543710	749371459	5.1200	L	506827749	3.4600	L	Ordinary
2015-03-13	瑞士银行	UBS AG	24158480	726035389	4.9600	L	750193869	5.1200	L	Ordinary
2015-03-13	瑞士银行	UBS AG		580025108	3.9600	S	580025108	3.9600	S	Ordinary
2015-03-13		UBS Group AG		580025108	3.9600	S	580025108	3.9600	S	Ordinary
2015-03-13		UBS Group AG	24158480	726035389	4.9600	L	750193869	5.1200	L	Ordinary
2014-12-29	王梅香	Wang Meixiang	13454076	1441837348	9.8400	L	1455291424	9.9300	L	Ordinary Shares
2014-12-29	王梅香	Wang Meixiang	11959179	1455291424	9.9300	L	1467250603	10.0200	L	Ordinary Shares
2014-12-23	王梅香	Wang Meixiang	200000	1441637348	9.8400	L	1441837348	9.8400	L	Ordinary Shares
2014-12-16	王梅香	Wang Meixiang	300000	1441337348	9.8400	L	1441637348	9.8400	L	Ordinary Shares
2014-11-28	王梅香	Wang Meixiang	1000000	1440337348	9.8300	L	1441337348	9.8400	L	Ordinary Shares
2014-08-11	王梅香	Wang Meixiang		1440337348	10.1000	L	1440337348	9.8300	L	Ordinary Shares
2014-08-11		China Shine Group Limited	385110000	385110000	2.7000	S				Ordinary Shares
2014-08-11		China Shine Group Limited	3547954371	3547954371	24.8800	L	3547954371	24.2200	L	Ordinary Shares
2014-08-11		China Diamond Holdings V Limited	903056579	903056579	6.3300	L	903056579	6.1700	L	Ordinary Shares
2014-08-11		China Diamond Holdings III Limited	385110000	385110000	2.7000	S				Ordinary Shares
2014-08-11		China Diamond Holdings III Limited	3547954371	3547954371	24.8800	L	3547954371	24.2200	L	Ordinary Shares
2014-08-11		China Diamond Holdings Company Limited	385110000	385110000	2.7000	S				Ordinary Shares
2014-08-11		China Diamond Holdings Company Limited	4451010950	4451010950	31.2100	L	4451010950	30.3900	L	Ordinary Shares
2014-08-11		CDH V Holdings Company Limited	903056579	903056579	6.3300	L	903056579	6.1700	L	Ordinary Shares
2014-08-11		CDH Sunshine Limited	968530000	968530000	6.7900	L	968530000	6.6100	L	Ordinary Shares
2014-08-11		CDH Shine Limited	385110000	385110000	2.7000	S				Ordinary Shares
2014-08-11		CDH Shine Limited	1745452290	1745452290	12.2400	L	1745452290	11.9200	L	Ordinary Shares
2014-08-11		CDH Shine II Limited	968530000	968530000	6.7900	L	968530000	6.6100	L	Ordinary Shares
2014-08-11		CDH PE Holdings Company Limited	385110000	385110000	2.7000	S				Ordinary Shares
2014-08-11		CDH PE Holdings Company Limited	3547954371	3547954371	24.8800	L	3547954371	24.2200	L	Ordinary Shares
2014-08-11		CDH PE Fund, L.P.	385110000	385110000	2.7000	S				Ordinary Shares
2014-08-11		CDH PE Fund, L.P.	3547954371	3547954371	24.8800	L	3547954371	24.2200	L	Ordinary Shares
2014-08-11		CDH China Growth Capital Holdings Company Limited	385110000	385110000	2.7000	S				Ordinary Shares
2014-08-11		CDH China Growth Capital Holdings Company Limited	3547954371	3547954371	24.8800	L	3547954371	24.2200	L	Ordinary Shares
2014-08-05	王梅香	Wang Meixiang		1440337348	10.1000	L	1440337348	10.1000	L	Ordinary Shares
2014-08-05	兴泰集团有限公司	Rise Grand Group Limited		4982991111	34.9400	L	4982991111	34.9400	L	Ordinary Shares
2014-08-05	雄域投资有限公司	Heroic Zone Investments Limited		4982991111	34.9400	L	4982991111	34.9400	L	Ordinary Shares
2014-08-05		China Shine Group Limited	385110000				385110000	2.7000	S	Ordinary Shares
2014-08-05		China Shine Group Limited	3547954371	0	0.0000	L	3547954371	24.8800	L	Ordinary Shares
2014-08-05		China Diamond Holdings V Limited	903056579	0	0.0000	L	903056579	6.3300	L	Ordinary Shares
2014-08-05		China Diamond Holdings III Limited	385110000				385110000	2.7000	S	Ordinary Shares
2014-08-05		China Diamond Holdings III Limited	3547954371	0	0.0000	L	3547954371	24.8800	L	Ordinary Shares
2014-08-05		China Diamond Holdings Company Limited	385110000				385110000	2.7000	S	Ordinary Shares
2014-08-05		China Diamond Holdings Company Limited	4451010950	0	0.0000	L	4451010950	31.2100	L	Ordinary Shares
2014-08-05		CDH V Holdings Company Limited	903056579	0	0.0000	L	903056579	6.3300	L	Ordinary Shares
2014-08-05		CDH Sunshine Limited	968530000	0	0.0000	L	968530000	6.7900	L	Ordinary Shares
2014-08-05		CDH Shine Limited	385110000				385110000	2.7000	S	Ordinary Shares
2014-08-05		CDH Shine Limited	1745452290	0	0.0000	L	1745452290	12.2400	L	Ordinary Shares
2014-08-05		CDH Shine II Limited	968530000	0	0.0000	L	968530000	6.7900	L	Ordinary Shares
2014-08-05		CDH PE Holdings Company Limited	385110000				385110000	2.7000	S	Ordinary Shares
2014-08-05		CDH PE Holdings Company Limited	3547954371	0	0.0000	L	3547954371	24.8800	L	Ordinary Shares
2014-08-05		CDH PE Fund, L.P.	385110000				385110000	2.7000	S	Ordinary Shares
2014-08-05		CDH PE Fund, L.P.	3547954371	0	0.0000	L	3547954371	24.8800	L	Ordinary Shares
2014-08-05		CDH China Growth Capital Holdings Company Limited	385110000				385110000	2.7000	S	Ordinary Shares
2014-08-05		CDH China Growth Capital Holdings Company Limited	3547954371	0	0.0000	L	3547954371	24.8800	L	Ordinary Shares
2014-08-05		Teeroy Limited		982457333	6.8800	L	982457333	6.8800	L	Ordinary Shares
2012-06-01		Berjaya Corporation Berhad	75071937	12536659704	265.9000	L	12611731641	267.4900	L	Ordinary Shares
2012-06-01		Berjaya Corporation Berhad		11599449469	246.0200	S	11599449469	246.0200	S	Ordinary Shares
2012-06-01		Cosway Corporation Berhad		11599449469	246.0200	S	11599449469	246.0200	S	Ordinary Shares
2012-06-01		Cosway Corporation Berhad	75071937	11986614469	254.2300	L	12061686406	255.8300	L	Ordinary Shares
2012-06-01		Tan Chee Yioun,Vincent	75071937	12536659704	265.9000	L	12611731641	267.4900	L	Ordinary Shares
2012-06-01		Tan Chee Yioun,Vincent		11599449469	246.0200	S	11599449469	246.0200	S	Ordinary Shares
2012-03-02		Cosway Corporation Berhad	41540000	11945074469	253.3500	L	11986614469	254.2300	L	Ordinary Shares
2012-03-02		Cosway Corporation Berhad	41540000	11757491644	249.3700	S	11799031644	250.2500	S	Ordinary Shares
2012-03-01		Berjaya Corporation Berhad	52663975	12442455729	263.9000	L	12495119704	265.0200	L	Ordinary Shares
2012-03-01		Berjaya Corporation Berhad	78571863	11678919781	247.7100	S	11757491644	249.3700	S	Ordinary Shares
2012-03-01		Cosway Corporation Berhad	52663975	11892410494	252.2400	L	11945074469	253.3500	L	Ordinary Shares
2012-03-01		Cosway Corporation Berhad	52663975	11704827669	248.2600	S	11757491644	249.3700	S	Ordinary Shares
2012-03-01		Tan Chee Yioun,Vincent	52663975	12442455729	263.9000	L	12495119704	265.0200	L	Ordinary Shares
2012-03-01		Tan Chee Yioun,Vincent	78571863	11678919781	247.7100	S	11757491644	249.3700	S	Ordinary Shares
2012-02-29		Cosway Corporation Berhad	25907888	11866502606	251.6900	L	11892410494	252.2400	L	Ordinary Shares
2012-02-29		Cosway Corporation Berhad	25907888	11678919781	247.7100	S	11704827669	248.2600	S	Ordinary Shares
2012-02-28		Berjaya Corporation Berhad	17498965	12399048876	262.9800	L	12416547841	263.3500	L	Ordinary Shares
2012-02-28		Berjaya Corporation Berhad		11661420816	247.3400	S	11678919781	247.7100	S	Ordinary Shares
2012-02-28		Tan Chee Yioun,Vincent	17498965	12399048876	262.9800	L	12416547841	263.3500	L	Ordinary Shares
2012-02-28		Tan Chee Yioun,Vincent		11661420816	247.3400	S	11678919781	247.7100	S	Ordinary Shares
2012-02-27		Cosway Corporation Berhad	38818345	11810185296	250.4900	L	11849003641	251.3100	L	Ordinary Shares
2012-02-27		Cosway Corporation Berhad	38818345	11624767471	246.5600	S	11663585816	247.3800	S	Ordinary Shares
2012-02-23		Berjaya Corporation Berhad	3458975	12351066556	261.9600	L	12354525531	262.0400	L	Ordinary Shares
2012-02-23		Berjaya Corporation Berhad		11615603496	246.3600	S	11619062471	246.4400	S	Ordinary Shares
2012-02-23		Tan Chee Yioun,Vincent	3458975	12351066556	261.9600	L	12354525531	262.0400	L	Ordinary Shares
2012-02-23		Tan Chee Yioun,Vincent		11615603496	246.3600	S	11619062471	246.4400	S	Ordinary Shares
2012-02-21		Berjaya Corporation Berhad	2225982164	10125084392	214.7500	L	12351066556	261.9600	L	Ordinary Shares
2012-02-21		Berjaya Corporation Berhad	2290982164	9324621332	197.7700	S	11615603496	246.3600	S	Ordinary Shares
2012-02-21		Berjaya Retail Berhad	680752272	680752272	14.4400	L	0	0.0000	L	Ordinary Shares
2012-02-21		Cosway Corporation Berhad	2290982164	9510039157	201.7100	L	11801021321	250.3000	L	Ordinary Shares
2012-02-21		Cosway Corporation Berhad	2290982164	9324621332	197.7700	S	11615603496	246.3600	S	Ordinary Shares
2012-02-21		Tan Chee Yioun,Vincent	1215229883	11135836673	236.1900	L	12351066556	261.9600	L	Ordinary Shares
2012-02-21		Tan Chee Yioun,Vincent	2040982155	9574621341	203.0800	S	11615603496	246.3600	S	Ordinary Shares
2012-02-13		Berjaya Corporation Berhad	623476447	9501607945	201.5300	L	10125084392	214.7500	L	Ordinary Shares
2012-02-13		Berjaya Corporation Berhad	623476447	8701144885	184.5500	S	9324621332	197.7700	S	Ordinary Shares
2012-02-13		Cosway Corporation Berhad	623476447	8701144885	184.5500	S	9324621332	197.7700	S	Ordinary Shares
2012-02-13		Cosway Corporation Berhad	623476447	8886562710	188.4800	L	9510039157	201.7100	L	Ordinary Shares
2012-02-13		Tan Chee Yioun,Vincent	623476487	8951144854	189.8500	S	9574621341	203.0800	S	Ordinary Shares
2012-02-13		Tan Chee Yioun,Vincent	623476447	10512360226	222.9600	L	11135836673	236.1900	L	Ordinary Shares
2011-08-26		Berjaya Corporation Berhad	5215000	9471392945	200.8900	L	9476607945	201.0000	L	Ordinary Shares
2011-08-26		Berjaya Corporation Berhad		385000000	8.1700	S	385000000	8.1700	S	Ordinary Shares
2011-08-22		Tan Chee Yioun,Vincent	2325000	10465125226	221.9600	L	10467450226	222.0100	L	Ordinary Shares
2011-08-22		Tan Chee Yioun,Vincent		635000009	13.4700	S	635000009	13.4700	S	Ordinary Shares
2011-08-19		Cosway Corporation Berhad	3270000	8861057710	187.9400	L	8864327710	188.0100	L	Ordinary Shares
2011-08-19		Cosway Corporation Berhad		385000000	8.1700	S	385000000	8.1700	S	Ordinary Shares
2011-07-07		Berjaya Corporation Berhad		7181463528	152.3200	L	9437463060	200.1700	L	Ordinary Shares
2011-07-07		Berjaya Corporation Berhad	2255999533	385000000	8.1700	S	385000000	8.1700	S	Ordinary Shares
2011-07-07		Cosway Corporation Berhad		6576447372	139.4800	L	8847417825	187.6500	L	Ordinary Shares
2011-07-07		Cosway Corporation Berhad	2270970454	385000000	8.1700	S	385000000	8.1700	S	Ordinary Shares
2011-07-07		Tan Chee Yioun,Vincent		9092335625	192.8500	L	10448215341	221.6000	L	Ordinary Shares
2011-07-07		Tan Chee Yioun,Vincent	1355879717	635000009	13.4700	S	635000009	13.4700	S	Ordinary Shares
2011-04-29		Berjaya Corporation Berhad		7181463528	152.3200	L	7181463528	152.3200	L	Ordinary Shares
2011-04-29		Berjaya Corporation Berhad	18000000	367000000	7.7800	S	385000000	8.1700	S	Ordinary Shares
2011-04-29		Cosway Corporation Berhad		6576447372	139.4800	L	6576447372	139.4800	L	Ordinary Shares
2011-04-29		Cosway Corporation Berhad	18000000	367000000	7.7800	S	385000000	8.1700	S	Ordinary Shares
2011-03-30	尹明山	Wan Ming Sun	900000	330435431	7.0100	L	329535431	6.9900	L	Ordinary Shares
2011-03-21		Berjaya Corporation Berhad		7179963528	152.2900	L	7179963528	152.2900	L	Ordinary Shares
2011-03-21		Berjaya Corporation Berhad	217000000	150000000	3.1800	S	367000000	7.7800	S	Ordinary Shares
2011-03-21		Cosway Corporation Berhad		6574947372	139.4500	L	6574947372	139.4500	L	Ordinary Shares
2011-03-21		Cosway Corporation Berhad	217000000	150000000	3.1800	S	367000000	7.7800	S	Ordinary Shares
2011-03-21		Tan Chee Yioun,Vincent		9083646269	192.6600	L	9083646269	192.6600	L	Ordinary Shares
2011-03-21		Tan Chee Yioun,Vincent	217000000	400000009	8.4800	S	617000009	13.0900	S	Ordinary Shares
2011-02-11		Berjaya Corporation Berhad		7175963028	154.8300	L	7175963028	152.2000	L	Ordinary Shares
2011-02-11		Berjaya Corporation Berhad		150000000	3.2400	S	150000000	3.1800	S	Ordinary Shares
2011-02-11		Cosway Corporation Berhad		6570946872	141.7700	L	6570946872	139.3700	L	Ordinary Shares
2011-02-11		Cosway Corporation Berhad		150000000	3.2400	S	150000000	3.1800	S	Ordinary Shares
2011-02-11		Tan Chee Yioun,Vincent		9074381819	195.7900	L	9074381819	192.4700	L	Ordinary Shares
2011-02-11		Tan Chee Yioun,Vincent		400000009	8.6300	S	400000009	8.4800	S	Ordinary Shares
2011-01-17		Berjaya Corporation Berhad		7175961758	161.7300	L	7175961758	154.8300	L	Ordinary Shares
2011-01-17		Berjaya Corporation Berhad		150000000	3.3800	S	150000000	3.2400	S	Ordinary Shares
2011-01-17		Berjaya Retail Berhad		680752272	15.3400	L	680752272	14.6900	L	Ordinary Shares
2011-01-17		Cosway Corporation Berhad		6570945602	148.1000	L	6570945602	141.7700	L	Ordinary Shares
2011-01-17		Cosway Corporation Berhad		150000000	3.3800	S	150000000	3.2400	S	Ordinary Shares
2011-01-17		Tan Chee Yioun,Vincent		400000009	9.0200	S	400000009	8.6300	S	Ordinary Shares
2011-01-17		Tan Chee Yioun,Vincent		9068855549	204.3900	L	9068855549	195.6700	L	Ordinary Shares
2011-01-07	尹明山	Wan Ming Sun	1500000	356310432	8.0300	L	354810432	7.9900	L	Ordinary Shares
2010-12-21		Tan Chee Yioun,Vincent		9060480550	204.2000	L	9060480550	204.2000	L	Ordinary Shares
2010-12-21		Tan Chee Yioun,Vincent	197849930	400000009	9.0200	S	400000009	9.0200	S	Ordinary Shares
2010-12-10		Berjaya Corporation Berhad		7168536758	166.9100	L	7168536758	161.5600	L	Ordinary Shares
2010-12-10		Berjaya Corporation Berhad		150000000	3.4900	S	150000000	3.3800	S	Ordinary Shares
2010-12-10		Berjaya Retail Berhad		680752272	15.8500	L	680752272	15.3400	L	Ordinary Shares
2010-12-10		United Industrial Services Ltd	0	620785527	14.4500	L	620785527	13.9900	L	Ordinary Shares
2010-12-10		Tan Chee Yioun,Vincent		400000009	9.3100	S	400000009	9.0200	S	Ordinary Shares
2010-12-10		Tan Chee Yioun,Vincent		9256930480	215.5300	L	9256930480	208.6300	L	Ordinary Shares
2010-12-10		Cosway Corporation Berhad		150000000	3.4900	S	150000000	3.3800	S	Ordinary Shares
2010-12-10		Cosway Corporation Berhad		6563520602	152.8200	L	6563520602	147.9300	L	Ordinary Shares
2010-11-01		AMMB Holdings Berhad	250000009	150000000	3.4900	L	400000009	9.3100	L	Ordinary Shares
2010-11-01		Tan Chee Yioun,Vincent		9250179085	215.3700	L	9250179085	215.3700	L	Ordinary Shares
2010-11-01		Tan Chee Yioun,Vincent	250000009	150000000	3.4900	S	400000009	9.3100	S	Ordinary Shares
2010-10-22		United Industrial Services Ltd	0	620785527	17.7600	L	620785527	14.4500	L	Ordinary Shares
2010-10-22	尹明山	Wan Ming Sun	0	361285431	10.3400	L	361285431	8.4100	L	Ordinary Shares
2010-10-22		Berjaya Corporation Berhad		7164635363	205.0000	L	7164635363	166.8100	L	Ordinary Shares
2010-10-22		Berjaya Retail Berhad		680752272	19.4800	L	680752272	15.8500	L	Ordinary Shares
2010-10-22		Cosway Corporation Berhad		6559619207	187.6900	L	6559619207	152.7300	L	Ordinary Shares
2010-10-22		Tan Chee Yioun,Vincent		9242929085	264.4600	L	9242929085	215.2000	L	Ordinary Shares
2010-09-10		Berjaya Corporation Berhad		7182644128	219.9900	L	7182644128	205.5100	L	Ordinary Shares
2010-09-10		Berjaya Retail Berhad		680752272	20.8500	L	680752272	19.4800	L	Ordinary Shares
2010-09-10		Cosway Corporation Berhad		6577627972	201.4500	L	6577627972	188.2000	L	Ordinary Shares
2010-09-10		Tan Chee Yioun,Vincent		9239187850	282.9800	L	9239187850	264.3600	L	Ordinary Shares
2010-09-10		United Industrial Services Ltd	0	620785527	19.0100	L	620785527	17.7600	L	Ordinary Shares
2010-09-10	尹明山	Wan Ming Sun	0	363080431	11.1200	L	363080431	10.3900	L	Ordinary Shares
2010-09-03		United Industrial Services Ltd	0	620785527	31.6500	L	620785527	19.0100	L	Ordinary Shares
2010-09-03	尹明山	Wan Ming Sun	0	363080431	18.5100	L	363080431	11.1200	L	Ordinary Shares
2010-09-03		Berjaya Capital Berhad		123634721	6.3000	L	125289721	3.8400	L	Ordinary Shares
2010-09-03		Berjaya Corporation Berhad		7182349478	366.1200	L	7182349478	219.9800	L	Ordinary Shares
2010-09-03		Berjaya Retail Berhad		680752272	34.7000	L	680752272	20.8500	L	Ordinary Shares
2010-09-03		Cosway Corporation Berhad		6577333322	335.1300	L	6577333322	201.4500	L	Ordinary Shares
2010-09-03		Tan Chee Yioun,Vincent		9238893200	470.9500	L	9238893200	282.9700	L	Ordinary Shares
2010-08-16		Cosway Corporation Berhad	680752272	7241697384	369.1500	L	6574427972	335.1300	L	Ordinary Shares
2010-08-16		Berjaya Corporation Berhad	680752272	7858169899	400.5700	L	7179444129	365.9700	L	Ordinary Shares
2010-07-08		Berjaya Corporation Berhad	11456359	7846713540	399.9900	L	7858169899	400.5700	L	Ordinary Shares
2010-07-08		Tan Chee Yioun,Vincent	38543641	9272504990	472.6700	L	9233961349	470.7100	L	Ordinary Shares
2010-06-17		Berjaya Corporation Berhad	37205311	7807853227	398.0100	L	7846713540	399.9900	L	Ordinary Shares
2010-06-17		Cosway Corporation Berhad	37205311	7204492073	367.2500	L	7241697384	369.1500	L	Ordinary Shares
2010-06-17		Tan Chee Yioun,Vincent	22069689	9292469679	473.6900	L	9272054990	472.6500	L	Ordinary Shares
2010-06-14		Berjaya Retail Berhad	680752272	0	0.0000	L	680752272	34.7000	L	Ordinary Shares
2010-05-03		AmBank (M) Berhad	150000000	0	0.0000	L	150000000	7.6500	L	Ordinary Shares
2010-05-03		AMFB Holdings Berhad	150000000	0	0.0000	L	150000000	7.6500	L	Ordinary Shares
2010-05-03		AMMB Holdings Berhad	150000000	0	0.0000	L	150000000	7.6500	L	Ordinary Shares
2010-05-03		Berjaya Corporation Berhad		7807853227	398.0100	L	7807853227	398.0100	L	Ordinary Shares
2010-05-03		Berjaya Corporation Berhad	150000000							Ordinary Shares
2010-05-03		Cosway Corporation Berhad		7204492073	367.2500	L	7204492073	367.2500	L	Ordinary Shares
2010-05-03		Cosway Corporation Berhad	150000000							Ordinary Shares
2010-05-03		Tan Chee Yioun,Vincent		9292469679	473.6900	L	9292469679	473.6900	L	Ordinary Shares
2010-05-03		Tan Chee Yioun,Vincent	150000000							Ordinary Shares
2010-04-29		Berjaya Corporation Berhad		10131531253	516.4500	L	7807853227	398.0100	L	Ordinary Shares
2010-04-29		Berjaya Corporation Berhad	2323678024							Ordinary Shares
2010-04-29		Cosway Corporation Berhad	2323678024							Ordinary Shares
2010-04-29		Cosway Corporation Berhad		9528170097	485.7000	L	7204492073	367.2500	L	Ordinary Shares
2010-04-29		Tan Chee Yioun,Vincent	904094316	10659381192	543.3600	L	9292469679	473.6900	L	Ordinary Shares
2010-04-13		Berjaya Capital Berhad	82562710	123634721	7.4400	L	123634721	6.3000	L	Ordinary Shares
2010-04-13		Berjaya Corporation Berhad	300000000	10131531253	609.7000	L	10131531253	516.4500	L	Ordinary Shares
2010-04-13		Cosway Corporation Berhad	217437290	9528170097	573.3800	L	9528170097	485.7000	L	Ordinary Shares
2010-04-13		Tan Chee Yioun,Vincent	300000000	10659381192	641.4600	L	10659381192	543.3600	L	Ordinary Shares
2010-04-13		Grandgroup Investments LImited	1350000	85100000	5.1200	L	84615000	4.3100	L	Ordinary Shares
2010-04-13		Mercurius Partners Investments Limited	624115528	624115528	37.5600	L	0	0.0000	L	Ordinary Shares
2010-04-13		United Industrial Services Ltd	0	624115528	37.5600	L	624115528	31.8200	L	Ordinary Shares
2010-04-13	尹明山	Wan Ming Sun	0	369735433	22.2500	L	369735433	18.8500	L	Ordinary Shares
2010-03-30		Berjaya Corporation Berhad	90000000	10221531253	615.1100	L	10131531253	609.7000	L	Ordinary Shares
2010-03-30		Tan Chee Yioun,Vincent	90000000	10749381192	646.8700	L	10659381192	641.4600	L	Ordinary Shares
2010-03-23		Grandgroup Investments LImited	995000	100545000	6.0500	L	99550000	5.9900	L	Ordinary Shares
2009-12-08		Berjaya Corporation Berhad	10221531253	10221531253	999.9900	L	10221531253	615.1100	L	Ordinary Shares
2009-12-08		Berjaya Capital Berhad	123634721	123634721	20.9100	L	123634721	7.4400	L	Ordinary Shares
2009-12-08		Berjaya Land Berhad	40000000	40000000	6.7600	L	40000000	2.4000	L	Ordinary Shares
2009-12-08		Cosway Corporation Berhad	9528170097	9528170097	999.9900	L	9528170097	573.3800	L	Ordinary Shares
2009-12-08		Mercurius Partners Investments Limited	624115528	0	0.0000	L	624115528	37.5600	L	Ordinary Shares
2009-12-08		Grandgroup Investments LImited	113110000	113110000	19.1400	L	113110000	6.8300	L	Ordinary Shares
2009-12-08		Penta Investment Advisers Limited	1114014977	1142549977	193.3100	L	28535000	1.7200	L	Ordinary Shares
2009-12-08		Penta Strategic Partners SPC Ltd.	1114014977	1114014977	188.4800	L	0	0.0000	L	Ordinary Shares
2009-12-08		Tan Chee Yioun,Vincent	10749381192	10749381192	999.9900	L	10749381192	646.8700	L	Ordinary Shares
2009-12-08	尹明山	Wan Ming Sun	369735433	0	0.0000	L	369735433	22.2500	L	Ordinary Shares
2009-12-08		Zwaanstra John	1114014977	1142549977	193.3100	L	28535000	1.7200	L	Ordinary Shares
2009-11-16		Ng Avery Chee Yoong	2610000	31455000	5.3200	L	28845000	4.8800	L	Ordinary Shares
2009-11-06		Ng Avery Chee Yoong	600000	35955000	6.0800	L	35355000	5.9800	L	Ordinary Shares
2009-10-15		Ng Avery Chee Yoong	1220000	34570000	5.8500	L	35790000	6.0500	L	Ordinary Shares
2009-10-13		Berjaya Capital Berhad	123634718	0	0.0000	L	123634718	20.9100	L	Ordinary Shares
2009-10-13		Berjaya Corporation Berhad	10221531251	292149475	49.4300	L	10221531251	999.9900	L	Ordinary Shares
2009-10-13		Berjaya Land Berhad	40000000	40000000	6.7600	L	40000000	6.7600	L	Ordinary Shares
2009-10-13		Cosway Corporation Berhad	9528170097	0	0.0000	L	9528170097	999.9900	L	Ordinary Shares
2009-10-13		Penta Investment Advisers Limited	1114014977	27435000	4.6400	L	1141449977	193.1200	L	Ordinary Shares
2009-10-13		Tan Chee Yioun,Vincent	10749381192	0	0.0000	L	10749381192	999.9900	L	Ordinary Shares
2009-10-13		Penta Strategic Partners SPC Ltd.	1114014977	0	0.0000	L	1114014977	188.4800	L	Ordinary Shares
2009-10-13		Zwaanstra John	1114014977	27435000	4.6400	L	1141449977	193.1200	L	Ordinary Shares
2009-08-19		Ng Avery Chee Yoong	275000	29335000	4.9600	L	29610000	5.0100	L	Ordinary Shares