声扬集团

08163.HK(NOIZ 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
2023-08-31	TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED	TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED	15631611	771893180	1.3620	L	756261569	1.2513	L	普通股
2023-08-31	王显硕	王显硕	15631611	771893180	1.3620	L	756261569	1.2513	L	普通股
2023-07-14	王显硕	王显硕	130259258	641633921	1.1322	L	771893180	1.3620	L	普通股
2023-07-14	TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED	TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED	130259258	641633921	1.1322	L	771893180	1.3620	L	普通股
2023-07-07	TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED	TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED	15631110	626002811	1.1046	L	641633921	1.1322	L	普通股
2023-07-07	王显硕	王显硕	15631110	626002811	1.1046	L	641633921	1.1322	L	普通股
2022-12-28	王显硕	王显硕	100978220	726981031	1.2828	L	626002811	1.1046	L	普通股
2022-12-28	TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED	TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED	100978220	726981031	1.2828	L	626002811	1.1046	L	普通股
2022-11-14	王显硕	王显硕	489247311	240840753	0.4250	L	730088064	1.2882	L	普通股
2022-11-14	TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED	TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED	489247311	240840753	0.4250	L	730088064	1.2882	L	普通股
2021-07-22	Venus Sky Investment Limited	Venus Sky Investment Limited	0	80000000	0.1609	L	0	0.0000	L	普通股
2021-07-22	Master Gold Limited	Master Gold Limited	96887360	96887360	0.1949	L	0	0.0000	L	普通股
2021-07-22	Trinity Union Limited	Trinity Union Limited	96887360	96887360	0.1949	L	0	0.0000	L	普通股
2021-07-22	TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED	TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED	116688218	222942455	0.4598	L	241948173	0.4990	L	普通股
2021-07-22	王显硕	王显硕	116688218	222942455	0.4598	L	241948173	0.4990	L	普通股
2021-07-22	张凤娟	张凤娟	0	96887360	0.1949	L	0	0.0000	L	普通股
2021-07-22	蔡朝晖	蔡朝晖	96887360	96887360	0.1949	L	0	0.0000	L	普通股
2021-07-22	Head & Shoulders Securities Limited	Head & Shoulders Securities Limited	0	96887360	0.1949	L	0	0.0000	L	普通股
2021-07-22	Head & Shoulders Financial Group (Holdings) Limited	Head & Shoulders Financial Group (Holdings) Limited	96887360	96887360	0.1949	L	0	0.0000	L	普通股
2021-07-22	Endless Source Limited	Endless Source Limited	96887360	96887360	0.1949	L	0	0.0000	L	普通股
2021-07-20	郭浩民	郭浩民	80500000	80500000	0.1619	L	0	0.0000	L	普通股
2021-07-20	Silver Wealth Capital Holdings Limited	Silver Wealth Capital Holdings Limited	80500000	80500000	0.1619	L	0	0.0000	L	普通股
2021-07-20	Zhong Jia Securities Limited	Zhong Jia Securities Limited	80500000	80500000	0.1619	L	0	0.0000	L	普通股及优先股 (股份合订单位)
2021-07-20	Good Base Trading Limited	Good Base Trading Limited	80500000	80500000	0.1619	L	0	0.0000	L	普通股
2021-07-20	巢景康	巢景康	80500000	80500000	0.1619	L	0	0.0000	L	普通股及优先股 (股份合订单位)
2021-07-20	刘海鹏	刘海鹏	0	80500000	0.1619	L	0	0.0000	L	普通股及优先股 (股份合订单位)
2021-07-20	黄志恩	黄志恩	80500000	80500000	0.1619	L	0	0.0000	L	普通股及优先股 (股份合订单位)
2021-06-17	Master Gold Limited	Master Gold Limited	0	176887360	0.3558	L	96887360	0.1949	L	普通股
2021-06-17	Master Gold Limited	Master Gold Limited	80500000	257387360	0.5178	L	176887360	0.3558	L	普通股
2021-06-17	Head & Shoulders Securities Limited	Head & Shoulders Securities Limited	80500000	257387360	0.5178	L	176887360	0.3558	L	普通股
2021-06-17	Zhong Jia Securities Limited	Zhong Jia Securities Limited	80500000	0	0.0000	L	80500000	0.1619	L	普通股及优先股 (股份合订单位)
2021-06-17	Good Base Trading Limited	Good Base Trading Limited	80500000	0	0.0000	L	80500000	0.1619	L	普通股
2021-06-17	Silver Wealth Capital Holdings Limited	Silver Wealth Capital Holdings Limited	80500000	0	0.0000	L	80500000	0.1619	L	普通股
2021-06-17	黄志恩	黄志恩	80500000	0	0.0000	L	80500000	0.1619	L	普通股及优先股 (股份合订单位)
2021-06-17	郭浩民	郭浩民	80500000	0	0.0000	L	80500000	0.1619	L	普通股
2021-06-17	巢景康	巢景康	0	0	0.0000	L	80500000	0.1619	L	普通股及优先股 (股份合订单位)
2021-06-17	刘海鹏	刘海鹏	0	0	0.0000	L	80500000	0.1619	L	普通股及优先股 (股份合订单位)
2021-06-17	曾桂萍	曾桂萍	0	9000000	0.0065	L	900000	0.0065	L	普通股
2021-06-17	王显硕	王显硕	0	2229424554	1.6094	L	222942455	1.6094	L	普通股
2021-06-17	Endless Source Limited	Endless Source Limited	80000000	176887360	0.3558	L	96887360	0.1949	L	普通股
2021-06-17	Head & Shoulders Financial Group (Holdings) Limited	Head & Shoulders Financial Group (Holdings) Limited	80000000	176887360	0.3558	L	96887360	0.1949	L	普通股
2021-06-17	Trinity Union Limited	Trinity Union Limited	80000000	176887360	0.3558	L	96887360	0.1949	L	普通股
2021-06-17	Head & Shoulders Securities Limited	Head & Shoulders Securities Limited	80000000	176887360	0.3558	L	96887360	0.1949	L	普通股
2021-06-17	Endless Source Limited	Endless Source Limited	80500000	257387360	0.5178	L	176887360	0.3558	L	普通股
2021-06-17	Head & Shoulders Financial Group (Holdings) Limited	Head & Shoulders Financial Group (Holdings) Limited	80500000	257387360	0.5178	L	176887360	0.3558	L	普通股
2021-06-17	Trinity Union Limited	Trinity Union Limited	80500000	257387360	0.5178	L	176887360	0.3558	L	普通股
2021-06-17	TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED	TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED	0	2229424554	1.6094	L	222942455	1.6094	L	普通股
2021-06-17	Venus Sky Investment Limited	Venus Sky Investment Limited	0	0	0.0000	L	80000000	0.1609	L	普通股
2021-06-17	蔡朝晖	蔡朝晖	80000000	176887360	0.3558	L	96887360	0.1949	L	普通股
2021-06-17	张凤娟	张凤娟	80000000	176887360	0.3558	L	96887360	0.1949	L	普通股
2021-06-17	蔡朝晖	蔡朝晖	80500000	257387360	0.5178	L	176887360	0.3558	L	普通股
2021-06-17	张凤娟	张凤娟	0	257387360	0.5178	L	176887360	0.3558	L	普通股
2021-04-12	王显硕	王显硕	976825000	1251599554	0.9108	L	2228424554	1.6204	L	普通股
2021-04-12	TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED	TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED	976825000	1251599554	0.9108	L	2228424554	1.6204	L	普通股
2021-04-12	Master Gold Limited	Master Gold Limited	257387360	0	0.0000	L	257387360	0.5178	L	普通股
2021-04-12	张凤娟	张凤娟	257387360	0	0.0000	L	257387360	0.5178	L	普通股
2021-04-12	Endless Source Limited	Endless Source Limited	0	0	0.0000	L	257387360	0.5178	L	普通股
2021-04-12	Head & Shoulders Financial Group (Holdings) Limited	Head & Shoulders Financial Group (Holdings) Limited	257387360	0	0.0000	L	257387360	0.5178	L	普通股
2021-04-12	Trinity Union Limited	Trinity Union Limited	257387360	0	0.0000	L	257387360	0.5178	L	普通股
2021-04-12	Head & Shoulders Securities Limited	Head & Shoulders Securities Limited	257387360	0	0.0000	L	257387360	0.5178	L	普通股
2021-04-12	蔡朝晖	蔡朝晖	257387360	0	0.0000	L	257387360	0.5178	L	普通股
2020-06-30	Asiatrust Limited	Asiatrust Limited	500000000	500000000	0.3813	L	0	0.0000	L	普通股
2020-06-30	IVANA INVESTMENTS LIMITED	IVANA INVESTMENTS LIMITED	500000000	500000000	0.3813	L	0	0.0000	L	普通股
2020-06-30	CW Limited	CW Limited	500000000	500000000	0.3813	L	0	0.0000	L	普通股
2020-06-30	张伟贤	张伟贤	500000000	500055781	0.3814	L	55781	0.0001	L	普通股
2020-06-30	Ivana investments Limited	Ivana investments Limited	500000000	500000000	0.3813	L	0	0.0000	L	普通股
2020-06-30	CW Limited	CW Limited	500000000	500000000	0.3813	L	0	0.0000	L	普通股
2020-06-30	Asiatrust Limited	Asiatrust Limited	500000000	500000000	0.3813	L	0	0.0000	L	普通股
2020-06-29	张伟贤	张伟贤	500000000	1000055781	0.7628	L	500055781	0.3814	L	普通股
2020-06-29	Ivana investments Limited	Ivana investments Limited	500000000	1000000000	0.7628	L	500000000	0.3813	L	普通股
2020-06-29	CW Limited	CW Limited	500000000	1000000000	0.7628	L	500000000	0.3813	L	普通股
2020-06-23	Ever Joy Securities Limited	Ever Joy Securities Limited	0	325000000	0.2479	L	0	0.0000	L	普通股
2020-06-23	Ever Joy International Holdings Limited	Ever Joy International Holdings Limited	325000000	325000000	0.2479	L	0	0.0000	L	普通股
2020-06-23	Smark Holding Limited	Smark Holding Limited	78670600	78670600	0.0600	L	0	0.0000	L	普通股
2020-06-23	蔡朝晖	蔡朝晖	262236876	262236876	0.2000	L	0	0.0000	L	普通股
2020-06-23	Trinity Union Limited	Trinity Union Limited	262236876	262236876	0.2000	L	0	0.0000	L	普通股
2020-06-23	张凤娟	张凤娟	262236876	262236876	0.2000	L	0	0.0000	L	普通股
2020-06-23	I Win Securities Limited	I Win Securities Limited	118000000	118000000	0.0900	L	0	0.0000	L	普通股
2020-06-23	Master Gold Limited	Master Gold Limited	262236876	262236876	0.2000	L	0	0.0000	L	普通股
2020-06-23	Endless Source Limited	Endless Source Limited	262236876	262236876	0.2000	L	0	0.0000	L	普通股
2020-06-23	Head & Shoulders Securities Limited	Head & Shoulders Securities Limited	262236876	262236876	0.2000	L	0	0.0000	L	普通股
2020-06-23	Head & Shoulders Financial Group (Holdings) Limited	Head & Shoulders Financial Group (Holdings) Limited	262236876	262236876	0.2000	L	0	0.0000	L	普通股
2020-05-22	Endless Source Limited	Endless Source Limited	118000000	380236876	0.2900	L	262236876	0.2000	L	普通股
2020-05-22	蔡朝晖	蔡朝晖	118000000	380236876	0.2900	L	262236876	0.2000	L	普通股
2020-05-22	Head & Shoulders Securities Limited	Head & Shoulders Securities Limited	118000000	380236876	0.2900	L	262236876	0.2000	L	普通股
2020-05-22	Master Gold Limited	Master Gold Limited	0	380236876	0.2900	L	262236876	0.2000	L	普通股
2020-05-22	Trinity Union Limited	Trinity Union Limited	118000000	380236876	0.2900	L	262236876	0.2000	L	普通股
2020-05-22	Head & Shoulders Financial Group (Holdings) Limited	Head & Shoulders Financial Group (Holdings) Limited	0	380236876	0.2900	L	262236876	0.2000	L	普通股
2020-05-22	Ever Joy Securities Limited	Ever Joy Securities Limited	325000000	0	0.0000	L	325000000	0.2479	L	普通股
2020-05-22	Ever Joy International Holdings Limited	Ever Joy International Holdings Limited	325000000	0	0.0000	L	325000000	0.2479	L	普通股
2020-05-22	Smark Holding Limited	Smark Holding Limited	78670600	0	0.0000	L	78670600	0.0600	L	普通股
2020-05-22	I Win Securities Limited	I Win Securities Limited	118000000	0	0.0000	L	118000000	0.0900	L	普通股
2020-05-22	I Win Securities Limited	I Win Securities Limited	118000000	0	0.0000	L	118000000	0.0900	L	普通股
2020-05-22	Smark Holding Limited	Smark Holding Limited	78670600	0	0.0000	L	78670600	0.0600	L	普通股
2020-05-18	Endless Source Limited	Endless Source Limited	0	705369672	0.5380	L	380236876	0.2900	L	普通股
2020-05-18	张凤娟	张凤娟	325132796	705369672	0.5380	L	380236876	0.2900	L	普通股
2020-05-18	蔡朝晖	蔡朝晖	325132796	705369672	0.5380	L	380236876	0.2901	L	普通股
2020-05-18	Head & Shoulders Securities Limited	Head & Shoulders Securities Limited	325132796	705369672	0.5380	L	380236876	0.2900	L	普通股
2020-05-18	Master Gold Limited	Master Gold Limited	325132796	705369672	0.5380	L	380236876	0.2900	L	普通股
2020-05-18	Trinity Union Limited	Trinity Union Limited	325132796	705369672	0.5380	L	380236876	0.2900	L	普通股
2020-05-18	Head & Shoulders Financial Group (Holdings) Limited	Head & Shoulders Financial Group (Holdings) Limited	325132796	705369672	0.5380	L	380236876	0.2900	L	普通股
2020-05-14	张凤娟	张凤娟	118000000	380236876	0.2900	L	262236876	0.2000	L	普通股
2020-01-21	王显硕	王显硕	500000000	752599554	0.5740	L	1252599554	0.9553	L	普通股
2020-01-21	TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED	TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED	500000000	752599554	0.5740	L	1252599554	0.9553	L	普通股
2020-01-10	Head & Shoulders Securities Limited	Head & Shoulders Securities Limited	705369672	0	0.0000	L	705369672	0.5380	L	普通股
2020-01-10	CW Limited	CW Limited	884210527	115789473	0.4416	L	1000000000	0.4730	L	普通股
2020-01-10	张凤娟	张凤娟	705369672	0	0.0000	L	705369672	0.5380	L	普通股
2020-01-10	蔡朝晖	蔡朝晖	705369672	0	0.0000	L	705369672	0.5380	L	普通股
2020-01-10	Master Gold Limited	Master Gold Limited	0	0	0.0000	L	705369672	0.5380	L	普通股
2020-01-10	Trinity Union Limited	Trinity Union Limited	705369672	0	0.0000	L	705369672	0.5380	L	普通股
2020-01-10	Head & Shoulders Financial Group (Holdings) Limited	Head & Shoulders Financial Group (Holdings) Limited	705369672	0	0.0000	L	705369672	0.5380	L	普通股
2020-01-10	Endless Source Limited	Endless Source Limited	705369672	0	0.0000	L	705369672	0.5380	L	普通股
2020-01-10	张伟贤	张伟贤	884210527	115845254	0.4418	L	1000055781	0.7627	L	普通股
2020-01-10	王显硕	王显硕	705435554	47164000	0.1799	L	752599554	0.5740	L	普通股
2020-01-10	Ivana investments Limited	Ivana investments Limited	884210527	115789473	0.4416	L	1000000000	0.7627	L	普通股
2020-01-10	Asiatrust Limited	Asiatrust Limited	884210527	115789473	0.4416	L	1000000000	0.7627	L	普通股
2020-01-10	TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED	TEAM SUNNY INTERNATIONAL HOLDINGS LIMITED	705435554	47164000	0.1799	L	752599554	0.5740	L	普通股
2019-11-22	张伟贤	张伟贤	0	125845254	0.5141	L	115845254	0.4732	L	普通股
2019-11-20	程隽	程隽	17391304	17391304	0.0710	L	0	0.0000	L	普通股
2019-11-20	高云峰	高云峰	17391304	17391304	0.0710	L	0	0.0000	L	普通股
2019-11-20	杨彪	杨彪	17391304	0	0.0000	L	17391304	0.0710	L	普通股
2019-03-27	张伟贤	张伟贤	0	1356890047	0.6651	L	1258452547	0.6169	L	普通股
2019-03-27	Asiatrust Limited	Asiatrust Limited	0	1256332236	0.6158	L	1157894736	0.5675	L	普通股
2019-03-27	Ivana investments Limited	Ivana investments Limited	0	1256332236	0.6158	L	1157894736	0.5675	L	普通股
2019-03-27	CW Limited	CW Limited	0	1256332236	0.6158	L	1157894736	0.5675	L	普通股
2019-02-27	张伟贤	张伟贤	0	1356890047	0.6651	L	1258452547	0.6169	L	普通股
2018-10-05	王显硕	Wong Hin Shek	20200000	451440000	22.1300	L	471640000	23.1200	L	Ordinary Shares
2018-10-05		Team Sunny International Holdings Limited	20200000	451440000	22.1300	L	471640000	23.1200	L	Ordinary Shares
2018-10-03		Team Sunny International Holdings Limited	20260000	431180000	21.1400	L	451440000	22.1300	L	Ordinary Shares
2018-10-03	王显硕	Wong Hin Shek	20260000	431180000	21.1400	L	451440000	22.1300	L	Ordinary Shares
2018-09-27	Team Sunny International Holdings Limited	Team Sunny International Holdings Limited	431180000	0	0.0000	L	431180000	0.2114	L	普通股
2018-09-27	王显硕	王显硕	431180000	0	0.0000	L	431180000	0.2114	L	普通股
2018-09-27	王显硕	Wong Hin Shek	431180000	0	0.0000	L	431180000	21.1400	L	Ordinary Shares
2018-09-27		Team Sunny International Holdings Limited	431180000	0	0.0000	L	431180000	21.1400	L	Ordinary Shares
2017-08-10		B-Innovare Limited		100000000	6.1700	L	0	0.0000	L	Ordinary
2017-08-10	叶汝泽	Ip Yu Chak		100000000	6.1700	L	100000000	4.9000	L	Ordinary
2017-08-10		Yihua Enterprises Limited	100000000	173913043	8.9600	L	173913043	8.5200	L	Ordinary Shares
2017-08-10		Asiatrust Limited	100000000	1256332236	64.7600	L	1256332236	61.5800	L	Ordinary Shares
2017-08-10	程隽	Cheng Jun	100000000	173913043	8.9600	L	173913043	8.5200	L	Ordinary Shares
2017-08-10		CW Limited	100000000	1256332236	64.7600	L	1256332236	61.5800	L	Ordinary Shares
2017-08-10	高云峰	Gao Yun Feng	100000000	173913043	8.9600	L	173913043	8.5200	L	Ordinary Shares
2017-08-10		Ivana Investments Limited	100000000	1256332236	64.7600	L	1256332236	61.5800	L	Ordinary Shares
2017-07-27	曹向阳	Tso Heung Yeung	12700000	92700000	4.7800	L	80000000	4.1200	L	Ordinary Shares
2017-07-26	曹向阳	曹向阳	20000000	112700000	0.0581	L	92700000	0.0478	L	普通股
2017-07-26	曹向阳	Tso Heung Yeung	20000000	112700000	5.8100	L	92700000	4.7800	L	Ordinary Shares
2017-07-25	曹向阳	曹向阳	20000000	132700000	0.0684	L	112700000	0.0581	L	普通股
2017-07-25	曹向阳	Tso Heung Yeung	20000000	132700000	6.8400	L	112700000	5.8100	L	Ordinary Shares
2017-07-24	曹向阳	Tso Heung Yeung	15000000	147700000	7.6100	L	132700000	6.8400	L	Ordinary Shares
2017-07-21	曹向阳	曹向阳	147700000	0	0.0000	L	147700000	0.0761	L	普通股
2017-07-21	曹向阳	Tso Heung Yeung	15000000	147700000	7.6100	L	132700000	6.8400	L	Ordinary Shares
2017-07-21	曹向阳	Tso Heung Yeung	147700000	0	0.0000	L	147700000	7.6100	L	Ordinary Shares
2017-07-20		Yihua Enterprises Limited	320000000	173913043	10.7300	L	173913043	8.9600	L	Ordinary Shares
2017-07-20		Ivana Investments Limited	320000000	1256332236	77.5500	L	1256332236	64.7600	L	Ordinary Shares
2017-07-20	高云峰	Gao Yun Feng	320000000	173913043	10.7300	L	173913043	8.9600	L	Ordinary Shares
2017-07-20		CW Limited	320000000	1256332236	77.5500	L	1256332236	64.7600	L	Ordinary Shares
2017-07-20	程隽	Cheng Jun	320000000	173913043	10.7300	L	173913043	8.9600	L	Ordinary Shares
2017-07-20		Asiatrust Limited	320000000	1256332236	77.5500	L	1256332236	64.7600	L	Ordinary Shares
2017-02-07	叶汝泽	Ip Yu Chak	100000000	0	0.0000	L	100000000	6.1700	L	Ordinary
2017-02-07		B-Innovare Limited	100000000	0	0.0000	L	100000000	6.1700	L	Ordinary
2016-06-24		Asiatrust Limited	270000000	396056548	29.3300	L	396056548	24.4500	L	Ordinary Shares
2016-06-24	程隽	Cheng Jun	270000000	173913043	12.8800	L	173913043	10.7300	L	Ordinary
2016-06-24		CW Limited	270000000	396056548	29.3300	L	396056548	24.4500	L	Ordinary Shares
2016-06-24	高云峰	Gao Yun Feng	270000000	173913043	12.8800	L	173913043	10.7300	L	Ordinary
2016-06-24		Ivana Investments Limited	270000000	396056548	29.3300	L	396056548	24.4500	L	Ordinary Shares
2016-06-24		Yihua Enterprises Limited	270000000	173913043	12.8800	L	173913043	10.7300	L	Ordinary Shares
2016-04-08		Asiatrust Limited	125000000	396056548	32.3300	L	396056548	29.3300	L	Ordinary Shares
2016-04-08		CW Limited	125000000	396056548	32.3300	L	396056548	29.3300	L	Ordinary Shares
2016-04-08	程隽	Cheng Jun	125000000	173913043	14.2000	L	173913043	12.8800	L	Ordinary
2016-04-08	高云峰	Gao Yun Feng	125000000	173913043	14.2000	L	173913043	12.8800	L	Ordinary
2016-04-08		Ivana Investments Limited	125000000	396056548	32.3300	L	396056548	29.3300	L	Ordinary Shares
2016-04-08		Yihua Enterprises Limited	125000000	173913043	14.2000	L	173913043	12.8800	L	Ordinary Shares
2015-08-26		Asiatrust Limited	76000000	396056548	34.4700	L	396056548	32.3300	L	Ordinary Shares
2015-08-26		Yihua Enterprises Limited	76000000	173913043	15.1300	L	179913043	14.2000	L	Ordinary Shares
2015-08-26		Ivana Investments Limited	76000000	396056548	34.4700	L	396056548	32.3300	L	Ordinary Shares
2015-08-26	高云峰	Gao Yun Feng	76000000	173913043	15.1300	L	173913043	14.2000	L	Ordinary Shares
2015-08-26		CW Limited	76000000	396056548	34.4700	L	396056548	32.3300	L	Ordinary Shares
2015-08-26	程隽	Cheng Jun	76000000	173913043	15.1300	L	173913043	14.2000	L	Ordinary
2015-08-10	程隽	Cheng Jun	48913043	125000000	32.6300	L	173913043	15.1300	L	Ordinary
2015-08-10	高云峰	Gao Yun Feng	48913043	125000000	32.6300	L	173913043	15.1300	L	Ordinary
2015-08-10		Yihua Enterprises Limited	48913043	125000000	32.6300	L	173913043	15.1300	L	Ordinary Shares
2015-08-10		Ivana Investments Limited	65625000	330431548	86.2700	L	396056548	34.4700	L	Ordinary Shares
2015-08-10		CW Limited	65625000	330431548	86.2700	L	396056548	34.4700	L	Ordinary Shares
2015-08-10		Asiatrust Limited	65625000	330431548	86.2700	L	396056548	34.4700	L	Ordinary Shares
2015-08-10		Pacific Foundation Securities Limited	700578868	700578868	60.9600	L	0	0.0000	L	Ordinary Shares
2015-07-20	金晓斌	Jin Xiaobin	2046250	21077635	5.5000	L	19031385	4.9700	L	Ordinary
2015-07-14	尚晓东	Shang Xiao Dong	2855000	21886385	5.7100	L	19031385	4.9700	L	Ordinary
2015-05-08		Pacific Foundation Securities Limited	700578868	0	0.0000	L	700578868	60.9700	L	Ordinary Shares
2015-04-21	程隽	Cheng Jun	125000000	0	0.0000	L	125000000	32.6300	L	Ordinary
2015-04-21	高云峰	Gao Yun Feng	125000000	0	0.6000	L	125000000	32.6300	L	Ordinary Shares
2015-04-21		Yihua Enterprises Limited	125000000	0	0.0000	L	125000000	32.6300	L	Ordinary Shares
2015-01-28		Asiatrust Limited	330431548	0	0.0000	L	330431548	86.2700	L	Ordinary Shares
2015-01-28		CW Limited	330431548	0	0.0000	L	330431548	86.2700	L	Ordinary Shares
2015-01-23	尚晓东	Shang Xiao Dong	2855000	19031385	4.9700	L	21886385	5.7100	L	Ordinary Shares
2015-01-23	金晓斌	Jin Xiaobin	2786250	19031385	4.9700	L	21817635	5.7000	L	Ordinary Shares
2014-09-29		Ivana Investments Limited	2313020833	2643452380	86.2700	L	330431548	86.2700	L	Ordinary Shares
2014-09-19		Ivana Investments Limited	2353452380	290000000	9.4600	L	2643452380	86.2700	L	Ordinary Shares
2014-08-20	欧雪明	Au Suet Ming Clarea	300000000	300000000	9.7900	L	0	0.0000	L	Ordinary Shares
2014-08-20		CLC Finance Limited	300000000	300000000	9.7900	L	0	0.0000	L	Ordinary Shares
2014-08-20	昌利(控股)有限公司	CL Group (Holdings) Limited	300000000	300000000	9.7900	L	0	0.0000	L	Ordinary Shares
2014-08-15		Ivana Investments Limited	10000000	300000000	9.7900	L	290000000	9.4600	L	Ordinary Shares
2014-07-23		CLC Finance Limited	210000000	90000000	14.6900	L	300000000	9.7900	L	Ordinary Shares
2014-07-23	昌利(控股)有限公司	CL Group (Holdings) Limited	210000000	90000000	14.6900	L	300000000	9.7900	L	Ordinary Shares
2014-07-23	欧雪明	Au Suet Ming Clarea	210000000	90000000	14.6900	L	300000000	9.7900	L	Ordinary Shares
2014-07-23		Ivana Investments Limited	210000000	90000000	14.6900	L	300000000	9.7900	L	Ordinary Shares
2014-03-03	中建富通集团有限公司	CCT Fortis Holdings Limited	50000	30664102	5.0000	L	30614102	4.9900	L	Ordinary Shares
2014-03-03	麦绍棠	Mak Shiu Tong	50000	30664102	5.0000	L	30614102	4.9900	L	Ordinary Shares
2014-02-27	中建富通集团有限公司	CCT Fortis Holdings Limited		33294102	6.2100	L	33294102	5.4300	L	Ordinary Shares
2014-02-27	麦绍棠	Mak Shiu Tong		33294102	6.2100	L	33294102	5.4300	L	Ordinary Shares
2014-02-27		Ivana Investments Limited		90000000	16.8000	L	90000000	14.6900	L	Ordinary Shares
2014-02-05		CNI Capital Limited	18430000	35330000	6.5900	L	16900000	3.1500	L	Ordinary Shares
2014-02-04		CNI Capital Limited	4020000	39350000	7.3400	L	35330000	6.5900	L	Ordinary Shares
2014-01-29	区君宇	Au Kai To, Karel		20000000	5.1800	L	20000000	3.7300	L	Ordinary
2014-01-29		Ivana Investments Limited		90000000	23.3300	L	90000000	16.8000	L	Ordinary Shares
2014-01-29	中建富通集团有限公司	CCT Fortis Holdings Limited		33294102	8.6300	L	33294102	6.2100	L	Ordinary Shares
2014-01-29	麦绍棠	Mak Shiu Tong		33294102	8.6300	L	33294102	6.2100	L	Ordinary Shares
2014-01-29		CNI Capital Limited	40000000	40000000	7.4600	L	0	0.0000	L	Ordinary Shares
2013-12-18		Ivana Investments Limited		90000000	26.4000	L	90000000	23.3300	L	Ordinary Shares
2013-12-18	区君宇	Au Kai To, Karel		20000000	5.8700	L	20000000	5.1800	L	Ordinary
2013-12-18	麦绍棠	Mak Shiu Tong		33294102	9.7700	L	33294102	8.6300	L	Ordinary Shares
2013-12-18	中建富通集团有限公司	CCT Fortis Holdings Limited		33294102	9.7700	L	33294102	8.6300	L	Ordinary Shares
2013-10-25	欧雪明	Au Suet Ming Clarea	26016490	101016490	29.6400	L	75000000	22.0000	L	Ordinary Shares
2013-10-25		CAAL Capital Company Limited	26016490	26016490	7.6300	L	0	0.0000	L	Ordinary Shares
2013-07-17	中建富通集团有限公司	CCT Fortis Holdings Limited		33294102	14.5300	L	33294102	9.7700	L	Ordinary Shares
2013-07-17	麦绍棠	Mak Shiu Tong		33294102	14.5300	L	33294102	9.7700	L	Ordinary Shares
2013-07-17		Ivana Investments Limited		75000000	32.7300	L	90000000	26.4000	L	Ordinary Shares
2013-07-17		CLC Finance Limited		75000000	32.7200	L	75000000	23.3700	L	Ordinary Shares
2013-07-17	昌利(控股)有限公司	CL Group (Holdings) Limited	77446490	152446490	37.8700	L	75000000	23.3700	L	Ordinary Shares
2013-07-17	区君宇	Au Kai To, Karel	20000000	0	0.0000	L	20000000	5.8700	L	Ordinary
2013-07-12		Ivana Investments Limited	9970000	84970000	37.0800	L	75000000	32.7300	L	Ordinary Shares
2013-07-12	昌利证券有限公司	Cheong Lee Securities Limited	77446490	77446490	19.2400	L	0	0.0000	L	Ordinary Shares
2013-07-12		CAAL Capital Company Limited	26016490	0	0.0000	L	26016490	8.1000	L	Ordinary Shares
2013-07-12	欧雪明	Au Suet Ming Clarea	51430000	152446490	37.8700	L	101016490	31.4800	L	Ordinary Shares
2013-06-17	彭栋材	Pang Tung Choi	3854000	18314000	7.9900	L	3854000	1.6800	L	Ordinary Shares
2013-06-11	彭栋材	Pang Tung Choi	18314000	17594000	7.6700	L	18314000	7.9900	L	Ordinary Shares
2013-06-11	欧雪明	Au Suet Ming Clarea	77446490	75000000	32.7200	L	152446490	37.8700	L	Ordinary Shares
2013-06-11	昌利证券有限公司	Cheong Lee Securities Limited	77446490	0	0.0000	L	77446490	19.2400	L	Ordinary Shares
2013-06-11	昌利(控股)有限公司	CL Group (Holdings) Limited	77446490	75000000	32.7200	L	152446490	37.8700	L	Ordinary Shares
2013-06-11		CLC Finance Limited	75000000	75000000	32.7200	L	75000000	18.6300	L	Ordinary Shares
2013-06-04	彭栋材	Pang Tung Choi	17594000	17264000	7.5300	L	17594000	7.6700	L	Ordinary Shares
2013-05-29	彭栋材	Pang Tung Choi	17264000	16764000	7.3100	L	17264000	7.5300	L	Ordinary Shares
2013-05-27	彭栋材	Pang Tung Choi	16764000	15204000	6.6300	L	16764000	7.3100	L	Ordinary Shares
2013-05-22	彭栋材	Pang Tung Choi	15204000	14384000	6.2700	L	15204000	6.6300	L	Ordinary Shares
2013-05-14	彭栋材	Pang Tung Choi	14384000	14044000	6.1200	L	14384000	6.2700	L	Ordinary Shares
2013-05-10	彭栋材	Pang Tung Choi	14044000	13734000	5.9900	L	14044000	6.1200	L	Ordinary Shares
2013-05-06	彭栋材	Pang Tung Choi	13734000	11834000	5.1600	L	13734000	5.9900	L	Ordinary Shares
2013-04-29	彭栋材	Pang Tung Choi	11834000	0	0.0000	L	11834000	5.1600	L	Ordinary Shares
2013-04-15	区易飞	Au Yik Fei	37500000	37500000	16.3600	L	0	0.0000	L	Ordinary
2013-04-15	昌利(控股)有限公司	CL Group (Holdings) Limited	75000000	0	0.0000	L	75000000	32.7200	L	Ordinary Shares
2013-04-15		CLC Finance Limited	75000000	0	0.0000	L	75000000	32.7200	L	Ordinary Shares
2013-04-15	冯汉梁	Fung Hon Leung	37500000	37500000	16.3600	L	0	0.0000	L	Ordinary
2013-04-15		Good Profit Capital Limited	37500000	37500000	16.3600	L	0	0.0000	L	Ordinary
2013-04-15	欧雪明	Au Suet Ming Clarea	75000000	0	0.0000	L	75000000	32.7200	L	Ordinary Shares
2013-03-26		Ivana Investments Limited		3398800000	37.0800	L	84970000	37.0800	L	Ordinary Shares
2013-03-26	麦绍棠	Mak Shiu Tong		1331784070	14.5300	L	33294102	14.5300	L	Ordinary Shares
2013-03-26	中建富通集团有限公司	CCT Fortis Holdings Limited		1331764070	14.5300	L	33294102	14.5300	L	Ordinary Shares
2013-02-01		Ivana Investments Limited	495000000	3398800000	39.1900	L	3398800000	37.0800	L	Ordinary Shares
2013-02-01	中建富通集团有限公司	CCT Fortis Holdings Limited		1331764070	15.3600	L	1331764070	14.5300	L	Ordinary Shares
2013-02-01	麦绍棠	Mak Shiu Tong		1331764070	15.3600	L	1331764070	14.5300	L	Ordinary Shares
2012-08-24	区易飞	Au Yik Fei	150000000	0	0.0000	L	1500000000	17.4900	L	Ordinary Shares
2012-08-24	冯汉梁	Fung Hon Leung	1500000000	0	0.0000	L	1500000000	17.4900	L	Ordinary Shares
2012-08-24		Good Profit Capital Limited	1500000000	0	0.0000	L	1500000000	17.4900	L	Ordinary Shares
2012-08-24		Ivana Investments Limited	3398800000	0	0.0000	L	3398800000	39.6200	L	Ordinary Shares
2012-08-24	张伟贤	Cheung Wai Yin Wilson	3398800000	0	0.0000	L	3398800000	39.6200	L	Ordinary Shares
2012-08-14		Merdeka Commodities Limited	3398800000	3398800000	39.6200	L	0	0.0000	L	Ordinary Shares
2012-08-14		Merdeka Finance Group Limited	3398800000	3398800000	39.6200	L	0	0.0000	L	Ordinary Shares
2012-08-14	张伟贤	Cheung Wai Yin Wilson	3398800000	0	0.0000	L	3398800000	39.6200	L	Ordinary Shares
2012-08-14		Ivana Investments Limited	3398800000	0	0.0000	L	3398800000	39.6200	L	Ordinary Shares
2012-08-03		Merdeka Commodities Limited	400000000	3398800000	41.5600	L	3398800000	39.6200	L	Ordinary Shares
2012-08-03		Merdeka Finance Group Limited	400000000	3398800000	41.5600	L	3398800000	39.6200	L	Ordinary Shares
2012-08-03	中建富通集团有限公司	CCT Fortis Holdings Limited		1331764070	16.2800	L	1331764070	15.5200	L	Ordinary Shares
2012-08-03	麦绍棠	Mak Shiu Tong		1331764070	16.2800	L	1331764070	15.5200	L	Ordinary Shares
2012-07-10		Merdeka Commodities Limited	350000000	3398800000	43.4100	L	3398800000	41.5600	L	Ordinary Shares
2012-07-10		Merdeka Finance Group Limited	350000000	3398800000	43.4100	L	3398800000	41.5600	L	Ordinary Shares
2012-07-10	中建富通集团有限公司	CCT Fortis Holdings Limited		1331764070	17.0100	L	1331764070	16.2800	L	Ordinary Shares
2012-07-10	麦绍棠	Mak Shiu Tong		1331764070	17.0100	L	1331764070	16.2800	L	Ordinary Shares
2012-07-09		Merdeka Commodities Limited	100000000	3398800000	43.9800	L	3398800000	43.4100	L	Ordinary Shares
2012-07-09		Merdeka Finance Group Limited	100000000	3398800000	43.9800	L	3398800000	43.4100	L	Ordinary Shares
2012-07-03		Merdeka Commodities Limited	500000000	3398800000	47.0200	L	3398800000	43.9800	L	Ordinary Shares
2012-07-03		Merdeka Finance Group Limited	500000000	3398800000	47.0200	L	3398800000	43.9800	L	Ordinary Shares
2012-07-03	中建富通集团有限公司	CCT Fortis Holdings Limited		1331764070	18.4200	L	1331764070	17.2300	L	Ordinary Shares
2012-07-03	麦绍棠	Mak Shiu Tong		1331764070	18.4200	L	1331764070	17.2300	L	Ordinary Shares
2012-06-25		Merdeka Commodities Limited	277680000	3676480000	50.8600	L	3398800000	47.0200	L	Ordinary Shares
2012-06-25		Merdeka Finance Group Limited	277680000	3676480000	50.8600	L	3398800000	47.0200	L	Ordinary Shares
2012-05-31		Merdeka Commodities Limited	700000000	4376480000	60.5400	L	3676480000	50.8600	L	Ordinary Shares
2012-05-31		Merdeka Finance Group Limited	700000000	4376480000	60.5400	L	3676480000	50.8600	L	Ordinary Shares
2012-05-28		Merdeka Commodities Limited	200000000	4376480000	62.2700	L	4376480000	60.5400	L	Ordinary Shares
2012-05-28		Merdeka Finance Group Limited	200000000	4376480000	62.2700	L	4376480000	60.5400	L	Ordinary Shares
2012-05-25		Merdeka Commodities Limited	300000000	4676480000	66.5300	L	4376480000	62.2700	L	Ordinary Shares
2012-05-25		Merdeka Finance Group Limited	300000000	4676480000	66.5300	L	4376480000	62.2700	L	Ordinary Shares
2012-05-18		Merdeka Commodities Limited	240000000	4676480000	68.8900	L	4676480000	66.5300	L	Ordinary Shares
2012-05-18		Merdeka Finance Group Limited	240000000	4676480000	68.8900	L	4676480000	66.5300	L	Ordinary Shares
2012-05-18	中建富通集团有限公司	CCT Fortis Holdings Limited		1331764070	19.6200	L	1331764070	18.9500	L	Ordinary Shares
2012-05-18	麦绍棠	Mak Shiu Tong		1331764070	19.6200	L	1331764070	18.9500	L	Ordinary Shares
2012-01-30		Merdeka Commodities Limited	150000000	4676480000	70.4400	L	4676480000	68.8900	L	Ordinary Shares
2012-01-30		Merdeka Finance Group Limited	150000000	4676480000	70.4400	L	4676480000	68.8900	L	Ordinary Shares
2012-01-30	中建富通集团有限公司	CCT Fortis Holdings Limited		1331764070	20.0600	L	1331764070	19.6200	L	Ordinary Shares
2012-01-30	麦绍棠	Mak Shiu Tong		1331764070	20.0600	L	1331764070	19.6200	L	Ordinary Shares
2012-01-16		Gold Alluvial Limited	240000000	517920000	7.8000	L	277920000	4.1900	L	Ordinary Shares
2012-01-16		Merdeka Commodities Limited	150000000	4826480000	72.7000	L	4676480000	70.4400	L	Ordinary Shares
2012-01-16		Merdeka Finance Group Limited	150000000	4826480000	72.7000	L	4676480000	70.4400	L	Ordinary Shares
2012-01-16		Ronsumbre Yonnas Hiskia	240000000	517920000	7.8000	L	277920000	4.1900	L	Ordinary
2012-01-06		Merdeka Finance Group Limited	260000000	4826480000	75.6700	L	4826480000	72.7000	L	Ordinary Shares
2012-01-06		Merdeka Commodities Limited	260000000	4826480000	75.6700	L	4826480000	72.7000	L	Ordinary Shares
2012-01-06		Gold Alluvial Limited		579920000	9.0900	L	579920000	8.7400	L	Ordinary Shares
2012-01-06		Gold Alluvial Limited	62000000	579920000	8.7400	L	517920000	7.8000	L	Ordinary Shares
2012-01-06		Ronsumbre Yonnas Hiskia	62000000	579920000	8.7400	L	517920000	7.8000	L	Ordinary
2012-01-06		Ronsumbre Yonnas Hiskia		579920000	9.0900	L	579920000	8.7400	L	Ordinary
2012-01-05		Merdeka Commodities Limited	500000000	5326480000	83.5000	L	4826480000	75.6700	L	Ordinary Shares
2012-01-05		Merdeka Finance Group Limited	500000000	5326480000	83.5000	L	4826480000	75.6700	L	Ordinary Shares
2012-01-05		Gold Alluvial Limited	300000000	279920000	4.3900	L	579920000	9.0900	L	Ordinary Shares
2012-01-05		Ronsumbre Yonnas Hiskia	300000000	279920000	4.3900	L	579920000	9.0900	L	Ordinary
2011-12-29	麦绍棠	Mak Shiu Tong	18800000	1355848070	21.2600	L	1337048070	20.9600	L	Ordinary Shares
2011-12-07		Merdeka Commodities Limited	100000000	5326480000	84.8300	L	5326480000	83.5000	L	Ordinary Shares
2011-12-07		Merdeka Finance Group Limited	100000000	5326480000	84.8300	L	5326480000	83.5000	L	Ordinary Shares
2011-12-07	中建富通集团有限公司	CCT Fortis Holdings Limited		1331764070	21.2100	L	1331764070	20.8800	L	Ordinary Shares
2011-12-05		Merdeka Commodities Limited	100000000	5426480000	86.4300	L	5326480000	84.8300	L	Ordinary Shares
2011-12-05		Merdeka Finance Group Limited	100000000	5426480000	86.4300	L	5326480000	84.8300	L	Ordinary Shares
2011-11-24		Merdeka Commodities Limited	175000000	5426480000	88.9100	L	5426480000	86.4300	L	Ordinary Shares
2011-11-24		Merdeka Finance Group Limited	175000000	5426480000	88.9100	L	5426480000	86.4300	L	Ordinary Shares
2011-11-24	麦绍棠	Mak Shiu Tong		1365248070	22.3700	L	1365248070	21.7400	L	Ordinary Shares
2011-11-22		Merdeka Commodities Limited	175000000	5601480000	91.7700	L	5426480000	88.9100	L	Ordinary Shares
2011-11-22		Merdeka Finance Group Limited	175000000	5601480000	91.7700	L	5426480000	88.9100	L	Ordinary Shares
2011-09-05		Merdeka Commodities Limited	100000000	5601480000	93.3000	L	5601480000	91.7700	L	Ordinary Shares
2011-09-05		Merdeka Finance Group Limited	100000000	5601480000	93.3000	L	5601480000	91.7700	L	Ordinary Shares
2011-09-05	中建富通集团有限公司	CCT Fortis Holdings Limited		1331764070	22.1800	L	1331764070	21.8200	L	Ordinary Shares
2011-09-02		Merdeka Commodities Limited	100000000	5701480000	94.9700	L	5601480000	93.3000	L	Ordinary Shares
2011-09-02		Merdeka Finance Group Limited	100000000	5701480000	94.9700	L	5601480000	93.3000	L	Ordinary Shares
2011-08-18		Merdeka Commodities Limited	200000000	5701480000	98.2400	L	5701480000	94.9700	L	Ordinary Shares
2011-08-18		Merdeka Finance Group Limited	200000000	5701480000	98.2400	L	5701480000	94.9700	L	Ordinary Shares
2011-08-18	麦绍棠	Mak Shiu Tong		1365248070	23.5200	L	1365248070	22.7400	L	Ordinary Shares
2011-08-15		Merdeka Commodities Limited	200000000	5901480000	101.6900	L	5701480000	98.2400	L	Ordinary Shares
2011-08-15		Merdeka Finance Group Limited	200000000	5901480000	101.6900	L	5701480000	98.2400	L	Ordinary Shares
2011-08-05		Merdeka Commodities Limited		5901480000	102.5800	L	5901480000	101.6900	L	Ordinary Shares
2011-08-05		Merdeka Finance Group Limited		5901480000	102.5800	L	5901480000	101.6900	L	Ordinary Shares
2011-08-05	中建富通集团有限公司	CCT Fortis Holdings Limited		1331764070	23.1500	L	1331764070	22.9500	L	Ordinary Shares
2011-08-05	麦绍棠	Mak Shiu Tong	22500000	1365248070	23.7300	L	1365248070	23.5200	L	Ordinary Shares
2011-07-08		Merdeka Commodities Limited		5901480000	106.7500	L	5901480000	102.5800	L	Ordinary Shares
2011-07-08		Merdeka Finance Group Limited		5901480000	106.7500	L	5901480000	102.5800	L	Ordinary Shares
2011-07-08	中建富通集团有限公司	CCT Fortis Holdings Limited		1331764070	24.0900	L	1331764070	23.1500	L	Ordinary Shares
2011-07-08	麦绍棠	Mak Shiu Tong		1373608070	24.8500	L	1373608070	23.8800	L	Ordinary Shares
2011-07-06		Merdeka Commodities Limited	225000000	6126480000	110.8200	L	5901480000	106.7500	L	Ordinary Shares
2011-07-06		Merdeka Finance Group Limited	225000000	6126480000	110.8200	L	5901480000	106.7500	L	Ordinary Shares
2011-05-26		Merdeka Commodities Limited	60000000	6126480000	112.0400	L	6126480000	110.8200	L	Ordinary Shares
2011-05-26		Merdeka Finance Group Limited	60000000	6126480000	112.0400	L	6126480000	110.8200	L	Ordinary Shares
2011-05-26	麦绍棠	Mak Shiu Tong		1373608070	25.1200	L	1373608070	24.8500	L	Ordinary Shares
2011-04-20		Merdeka Commodities Limited	100000000	6126480000	114.1200	L	6126480000	112.0400	L	Ordinary Shares
2011-04-20		Merdeka Finance Group Limited	100000000	6126480000	114.1200	L	6126480000	112.0400	L	Ordinary Shares
2011-04-15		Merdeka Commodities Limited	40000000	6126480000	114.9800	L	6126480000	114.1200	L	Ordinary Shares
2011-04-15		Merdeka Finance Group Limited	40000000	6126480000	114.9800	L	6126480000	114.1200	L	Ordinary Shares
2011-04-11		Merdeka Commodities Limited	100000000	6226480000	116.8600	L	6126480000	115.0000	L	Ordinary Shares
2011-04-11		Merdeka Finance Group Limited	100000000	6226480000	116.8600	L	6126480000	114.9800	L	Ordinary Shares
2011-01-18		Merdeka Commodities Limited	100000000	6326480000	118.7400	L	6226480000	116.8600	L	Ordinary Shares
2011-01-18		Merdeka Finance Group Limited	100000000	6326480000	118.7400	L	6226480000	116.8600	L	Ordinary Shares
2010-11-23		Merdeka Commodities Limited	700000000	5626480000	105.6000	L	6326480000	118.7400	L	Ordinary Shares
2010-11-23		Merdeka Finance Group Limited	700000000	5626480000	105.6000	L	6326480000	118.7400	L	Ordinary Shares
2010-11-23	中建富通集团有限公司	CCT Fortis Holdings Limited	700000000	2031764070	38.1300	L	1331764070	24.9900	L	Ordinary Shares
2010-11-23	麦绍棠	Mak Shiu Tong	700000000	2073608070	38.9200	L	1373608070	25.7800	L	Ordinary Shares
2010-08-13		Beijing Global Limited	1700000000	1700000000	31.9100	L	0	0.0000	L	Ordinary Shares
2010-08-13		Asset Joy Holdings Limited	1700000000	1700000000	31.9100	L	0	0.0000	L	Ordinary Shares
2010-08-13		Beijing Jinyu Zhongjin Gold (H.K.) Company Limited	1700000000	1700000000	31.9100	L	0	0.0000	L	Ordinary Shares
2010-08-13	王水龙	Wong Shui Lung	1700000000	1705000000	32.0000	L	5000000	0.0900	L	Ordinary Shares
2010-07-12		Asset Joy Holdings Limited	1700000000	0	0.0000	L	1700000000	31.9100	L	Ordinary Shares
2010-07-12		Beijing Global Limited	1700000000	0	0.0000	L	1700000000	31.9100	L	Ordinary Shares
2010-07-12		Beijing Jinyu Zhongjin Gold (H.K.) Company Limited	1700000000	0	0.0000	L	1700000000	31.9100	L	Ordinary Shares
2010-07-12	王水龙	Wong Shui Lung	1700000000	5000000	0.0900	L	1705000000	32.0000	L	Ordinary Shares
2010-07-08	黎永雄	Lai Wing Hung	200000000	5901480000	110.7600	L	5701480000	107.0100	L	Ordinary Shares
2010-07-08		Merdeka Commodities Limited	200000000	5826480000	109.3500	L	5626480000	105.6000	L	Ordinary Shares
2010-07-08		Merdeka Finance Group Limited	200000000	5826480000	109.3500	L	5626480000	105.6000	L	Ordinary Shares
2010-06-14	黎永雄	Lai Wing Hung	242320000	6143800000	115.3100	L	5901480000	110.7600	L	Ordinary Shares
2010-06-14		Merdeka Commodities Limited	242320000	6068800000	113.9000	L	5826480000	109.3500	L	Ordinary Shares
2010-06-14		Merdeka Finance Group Limited	242320000	6068800000	113.9000	L	5826480000	109.3500	L	Ordinary Shares
2010-06-09	黎永雄	Lai Wing Hung	200000000	6343800000	119.0600	L	6143800000	115.3100	L	Ordinary Shares
2010-06-09		Merdeka Commodities Limited	200000000	6268800000	117.6500	L	6068800000	113.9000	L	Ordinary Shares
2010-06-09		Merdeka Finance Group Limited	200000000	6268800000	117.6500	L	6068800000	113.9000	L	Ordinary Shares
2010-05-12	黎永雄	Lai Wing Hung	80000000	6423800000	120.5600	L	6343800000	119.0600	L	Ordinary Shares
2010-05-12		Merdeka Commodities Limited	80000000	6348800000	119.1600	L	6268800000	117.6500	L	Ordinary Shares
2010-05-12		Merdeka Finance Group Limited	80000000	6348800000	119.1600	L	6268800000	117.6500	L	Ordinary Shares
2010-03-08	中建富通集团有限公司	CCT Fortis Holdings Limited		2031764070	42.0800	L	2031764070	38.1300	L	Ordinary Shares
2010-03-08	黎永雄	Lai Wing Hung	500000000	6423800000	133.0500	L	6423800000	120.5600	L	Ordinary Shares
2010-03-08	麦绍棠	Mak Shiu Tong		2073608070	42.9500	L	2073608070	38.9200	L	Ordinary Shares
2010-03-08		Merdeka Commodities Limited	500000000	6348800000	131.5000	L	6348800000	119.1600	L	Ordinary Shares
2010-03-08		Merdeka Finance Group Limited	500000000	6348800000	131.5000	L	6348800000	119.1600	L	Ordinary Shares
2010-01-19	麦绍棠	Mak Shiu Tong		2073608070	42.9900	L	2073608070	42.9500	L	Ordinary Shares
2009-12-10	中建富通集团有限公司	CCT Fortis Holdings Limited		2031764070	43.9500	L	2031764070	42.1300	L	Ordinary Shares
2009-12-10	黎永雄	Lai Wing Hung		6423800000	138.9500	L	6423800000	133.1900	L	Ordinary Shares
2009-12-10	麦绍棠	Mak Shiu Tong		2073608070	44.8500	L	2073608070	42.9900	L	Ordinary Shares
2009-12-10		Merdeka Commodities Limited		6348800000	137.3300	L	6348800000	131.6300	L	Ordinary Shares
2009-12-10		Merdeka Finance Group Limited		6348800000	137.3300	L	6348800000	131.6300	L	Ordinary Shares
2009-12-07	中建富通集团有限公司	CCT Fortis Holdings Limited		2031764070	44.9200	L	2031764070	43.9500	L	Ordinary Shares
2009-12-07	黎永雄	Lai Wing Hung		6423800000	142.0200	L	6423800000	138.9500	L	Ordinary Shares
2009-12-07	麦绍棠	Mak Shiu Tong		2073608070	45.8400	L	2073608070	44.8500	L	Ordinary Shares
2009-12-07		Merdeka Commodities Limited		6348800000	140.3600	L	6348800000	137.3300	L	Ordinary Shares
2009-12-07		Merdeka Finance Group Limited		6348800000	140.3600	L	6348800000	137.3300	L	Ordinary Shares
2009-12-04	中建富通集团有限公司	CCT Fortis Holdings Limited		2031764070	45.9300	L	2031764070	44.9200	L	Ordinary Shares
2009-12-04	黎永雄	Lai Wing Hung	100000000	6423800000	145.2300	L	6423800000	142.0200	L	Ordinary Shares
2009-12-04	麦绍棠	Mak Shiu Tong		2073608070	46.8800	L	2073608070	45.8400	L	Ordinary Shares
2009-12-04		Merdeka Commodities Limited	100000000	6348800000	143.5400	L	6348800000	140.3600	L	Ordinary Shares
2009-12-04		Merdeka Finance Group Limited	100000000	6348800000	143.5400	L	6348800000	140.3600	L	Ordinary Shares
2009-12-02	黎永雄	Lai Wing Hung	300000000	6723800000	152.0100	L	6423800000	145.2300	L	Ordinary Shares
2009-12-02		Merdeka Commodities Limited	300000000	6648800000	150.3200	L	6348800000	143.5400	L	Ordinary Shares
2009-12-02		Merdeka Finance Group Limited	300000000	6648800000	150.3200	L	6348800000	143.5400	L	Ordinary Shares
2009-08-21		Merdeka Finance Group Limited		6648800000	151.0000	L	6648800000	150.3200	L	Ordinary Shares
2009-08-21		Merdeka Commodities Limited		6648800000	151.0000	L	6648800000	150.3200	L	Ordinary Shares
2009-08-21	麦绍棠	Mak Shiu Tong		2073608070	47.0900	L	2073608070	46.8800	L	Ordinary Shares
2009-08-21	黎永雄	Lai Wing Hung		6723800000	152.7000	L	6723800000	152.0100	L	Ordinary Shares
2009-08-21	中建富通集团有限公司	CCT Fortis Holdings Limited		2031764070	46.1400	L	2031764070	45.9300	L	Ordinary Shares
2009-08-19	中建富通集团有限公司	CCT Fortis Holdings Limited		2031764070	47.2200	L	2031764070	46.1400	L	Ordinary Shares
2009-08-19	黎永雄	Lai Wing Hung		6723800000	156.2500	L	6723800000	152.7000	L	Ordinary Shares
2009-08-19	麦绍棠	Mak Shiu Tong		2073608070	48.1900	L	2073608070	47.0900	L	Ordinary Shares
2009-08-19		Merdeka Commodities Limited		6648800000	154.5100	L	6648800000	151.0000	L	Ordinary Shares
2009-08-19		Merdeka Finance Group Limited		6648800000	154.5100	L	6648800000	151.0000	L	Ordinary Shares
2009-08-17		Merdeka Finance Group Limited		6648800000	158.1900	L	6648800000	154.5100	L	Ordinary Shares
2009-08-17		Merdeka Commodities Limited		6648800000	158.1900	L	6648800000	154.5100	L	Ordinary Shares
2009-08-17	麦绍棠	Mak Shiu Tong		2073608070	49.3300	L	2073608070	48.1900	L	Ordinary Shares
2009-08-17	黎永雄	Lai Wing Hung		6723800000	159.9700	L	6723800000	156.2500	L	Ordinary Shares
2009-08-17	中建富通集团有限公司	CCT Fortis Holdings Limited		2031764070	48.3400	L	2031764070	47.2200	L	Ordinary Shares
2009-08-13	黎永雄	Lai Wing Hung	200000000	6943800000	165.2000	L	6743800000	160.4500	L	Ordinary Shares
2009-08-13		Merdeka Finance Group Limited	200000000	6868800000	163.4200	L	6668800000	158.6600	L	Ordinary Shares
2009-08-13		Merdeka Commodities Limited	200000000	6868800000	163.4200	L	6668800000	158.6600	L	Ordinary Shares
2009-02-20	中建富通集团有限公司	CCT Fortis Holdings Limited		2031764070	58.0000	L	2031764070	48.3400	L	Ordinary Shares
2009-02-20	黎永雄	Lai Wing Hung	700000000	6943800000	198.2200	L	6943800000	165.2000	L	Ordinary Shares
2009-02-20	麦绍棠	Mak Shiu Tong		2073608070	59.1900	L	2073608070	49.3300	L	Ordinary Shares
2009-02-20		Merdeka Commodities Limited	700000000	6868800000	196.0800	L	6868800000	163.4200	L	Ordinary Shares
2009-02-20		Merdeka Finance Group Limited	700000000	6868800000	196.0800	L	6868800000	163.4200	L	Ordinary Shares
2009-01-23	中建富通集团有限公司	CCT Fortis Holdings Limited		2031764070	63.4300	L	2031764070	58.0000	L	Ordinary Shares
2009-01-23	黎永雄	Lai Wing Hung		6943800000	216.7800	L	6943800000	198.2200	L	Ordinary Shares
2009-01-23	麦绍棠	Mak Shiu Tong		2073608070	64.7400	L	2073608070	59.1900	L	Ordinary Shares
2009-01-23		Merdeka Commodities Limited		6868800000	214.4400	L	6868800000	196.0800	L	Ordinary Shares
2009-01-23		Merdeka Finance Group Limited		6868800000	214.4400	L	6868800000	196.0800	L	Ordinary Shares
2009-01-15	黎永雄	Lai Wing Hung	300000000	7243800000	226.1500	L	6943800000	216.7800	L	Ordinary Shares
2009-01-15		Merdeka Finance Group Limited	300000000	7168800000	223.8000	L	6868800000	214.4400	L	Ordinary Shares
2009-01-15		Merdeka Commodities Limited	300000000	7168800000	223.8000	L	6868800000	214.4400	L	Ordinary Shares