Regal Real Estate Investment Trust: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKREIT	01881	2007-03-30			Docs

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Stock code:

Directors' dealings

Click the date to see more details. Click on a name to see dealings by that person. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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Rel. date Y-M-D	Name	Probable reason	L / S	Shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
20-12-29	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	Other decOther decrease - see filing	L	-120,381,598	0	HKD		1.370	-164,922,790	0.00	-3.70
13-09-14	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	10,219,000	2,443,033,102	HKD				74.99	0.30
13-09-13	Lo, Yuk Sui 羅旭瑞	SellingSale contract	L	-2,600,000	2,432,814,102	HKD	2.173		-5,649,800	74.69	-0.07
13-08-28	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	265,000	2,435,414,102	HKD	2.259		598,635	74.76	0.00
13-08-27	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	248,000	2,435,149,102	HKD	2.279		565,192	74.76	0.01
13-07-08	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	50,000	2,434,901,102	HKD	2.300		115,000	74.75	0.00
13-07-05	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	60,000	2,434,851,102	HKD	2.350		141,000	74.75	0.00
13-07-04	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	186,000	2,434,791,102	HKD	2.339		435,054	74.75	0.01
13-07-02	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	323,000	2,434,605,102	HKD	2.351		759,373	74.74	0.01
12-07-30	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	718,709	2,434,282,102	HKD		1.000	718,709	74.73	0.02
12-07-27	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	9,000	2,433,563,393	HKD		1.000	9,000	74.71	0.00
12-07-26	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,000	2,433,554,393	HKD		1.000	1,000	74.71	0.00
12-07-25	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	3,080	2,433,553,393	HKD		1.000	3,080	74.71	0.00
12-07-23	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	20	2,433,550,313	HKD		1.000	20	74.71	0.00
12-07-20	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	310	2,433,550,293	HKD		1.000	310	74.71	0.00
12-07-19	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	40	2,433,549,983	HKD		1.000	40	74.71	0.00
12-07-17	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	204	2,433,549,943	HKD		1.000	204	74.71	0.00
11-04-26	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	12,619,297	2,433,549,739	HKD		2.230	28,141,033	74.71	0.10
11-04-26	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	12,619,297	120,381,598	HKD		2.230	28,141,033	3.70	0.38
11-02-28	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,607,200	2,420,930,442	HKD		2.230	3,584,056	74.61	0.01
11-02-28	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	1,607,200	107,762,301	HKD		2.230	3,584,056	3.32	0.05
11-01-27	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,644,591	2,419,323,242	HKD		2.109	3,468,442	74.60	0.02
11-01-27	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	1,644,591	106,155,101	HKD		2.109	3,468,442	3.27	0.05
10-12-29	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	1,704,259	104,510,510	HKD		2.103	3,584,057	3.22	0.05
10-12-29	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,704,259	2,417,678,651	HKD		2.103	3,584,057	74.58	0.01
10-11-26	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,723,878	2,415,974,392	HKD		2.012	3,468,443	74.57	0.01
10-11-26	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	1,723,878	102,806,251	HKD		2.012	3,468,443	3.17	0.05
10-10-28	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	1,765,545	101,082,373	HKD		2.030	3,584,056	3.12	0.05
10-10-28	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,765,545	2,414,250,514	HKD		2.030	3,584,056	74.56	0.02
10-09-29	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,837,978	2,412,484,969	HKD		1.950	3,584,057	74.54	0.01
10-09-29	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	1,837,978	99,316,828	HKD		1.950	3,584,057	3.07	0.06
10-08-27	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,895,324	2,410,646,991	HKD		1.830	3,468,443	74.53	0.02
10-08-27	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	1,895,324	97,478,850	HKD		1.830	3,468,443	3.01	0.05
10-07-30	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	2,069,317	2,408,751,667	HKD		1.732	3,584,057	74.51	0.01
10-07-30	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	2,069,317	95,583,526	HKD		1.732	3,584,057	2.96	0.07
10-06-29	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,784,178	2,406,682,350	HKD		1.944	3,468,442	74.50	0.02
10-06-29	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	1,784,178	93,514,209	HKD		1.944	3,468,442	2.89	0.05
10-05-28	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	1,853,184	91,730,031	HKD		1.934	3,584,058	2.84	0.05
10-05-28	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,853,184	2,404,898,172	HKD		1.934	3,584,058	74.48	0.01
10-04-26	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	14,217,185	2,403,044,988	HKD		1.650	23,458,355	74.47	0.11
10-04-26	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	14,217,185	89,876,847	HKD		1.650	23,458,355	2.79	0.43
10-04-14	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	2,069,317	2,386,988,477	HKD		1.732	3,584,057	74.34	0.02
10-04-14	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	2,069,317	73,820,336	HKD		1.732	3,584,057	2.30	0.06
10-04-14	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,839,326	2,388,827,803	HKD		1.760	3,237,214	74.36	0.02
10-04-14	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	1,839,326	75,659,662	HKD		1.760	3,237,214	2.36	0.06
10-02-26	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	2,148,942	2,384,919,160	HKD		1.650	3,545,754	74.32	0.01
10-02-26	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	2,148,942	71,751,019	HKD		1.650	3,545,754	2.24	0.07
10-01-29	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	2,257,484	69,602,077	HKD		1.520	3,431,376	2.17	0.07
10-01-29	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	2,257,484	2,382,770,218	HKD		1.520	3,431,376	74.31	0.02
09-12-30	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	2,348,182	2,380,512,734	HKD		1.510	3,545,755	74.29	0.02
09-12-30	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	2,348,182	67,344,593	HKD		1.510	3,545,755	2.10	0.07
09-11-27	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	2,407,983	2,378,164,552	HKD		1.425	3,431,376	74.27	0.02
09-11-27	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	2,407,983	64,996,411	HKD		1.425	3,431,376	2.03	0.07
09-10-30	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	2,445,348	2,375,756,569	HKD		1.450	3,545,755	74.25	0.02
09-10-30	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	2,445,348	62,588,428	HKD		1.450	3,545,755	1.96	0.08
09-09-29	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	2,748,647	60,143,080	HKD		1.290	3,545,755	1.88	0.08
09-09-29	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	2,748,647	2,373,311,221	HKD		1.290	3,545,755	74.23	0.02
09-08-28	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	2,927,795	2,370,562,574	HKD		1.172	3,431,376	74.21	0.02
09-08-28	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	2,927,795	57,394,433	HKD		1.172	3,431,376	1.80	0.09
09-07-30	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	3,056,685	2,367,634,779	HKD		1.160	3,545,754	74.19	0.03
09-07-30	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	3,056,685	54,466,638	HKD		1.160	3,545,754	1.71	0.10
09-06-29	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	3,261,764	2,364,578,094	HKD		1.052	3,431,376	74.16	0.03
09-06-29	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	3,261,764	51,409,953	HKD		1.052	3,431,376	1.61	0.10
09-05-29	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	3,476,230	2,361,316,330	HKD		1.020	3,545,755	74.13	0.02
09-05-29	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	3,476,230	48,148,189	HKD		1.020	3,545,755	1.51	0.11
09-05-27	Ringenson, Kai Ole	DisposeCeasing to have an interest	L	-148,100	0	HKD	1.156		-171,204	0.00	0.00
09-05-26	Ringenson, Kai Ole	DisposeCeasing to have an interest	L	-150,000	148,100	HKD	1.113		-166,950	0.00	-0.01
09-05-25	Ringenson, Kai Ole	DisposeCeasing to have an interest	L	-300,000	298,100	HKD	1.068		-320,400	0.01	-0.01
09-05-22	Ringenson, Kai Ole	DisposeCeasing to have an interest	L	-50,000	598,100	HKD	1.050		-52,500	0.02	0.00
09-05-21	Ringenson, Kai Ole	DisposeCeasing to have an interest	L	-100,000	648,100	HKD	1.065		-106,500	0.02	0.00
09-04-30	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	22,605,114	44,671,959	HKD		0.970	21,926,961	1.40	0.70
09-04-30	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	22,605,114	2,357,840,100	HKD		0.970	21,926,961	74.11	0.19
09-04-21	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	3,720,624	2,331,898,926	HKD		0.953	3,545,755	73.89	0.03
09-04-21	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	3,336,060	2,335,234,986	HKD		0.960	3,202,618	73.92	0.03
09-04-21	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	3,720,624	18,730,785	HKD		0.953	3,545,755	0.59	0.11
09-04-21	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	3,336,060	22,066,845	HKD		0.960	3,202,618	0.70	0.11
09-02-27	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	4,448,050	15,010,161	HKD		0.970	4,314,609	0.48	0.14
09-02-27	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	4,448,050	2,328,178,302	HKD		0.970	4,314,609	73.86	0.03
09-02-05	Lo, Yuk Sui 羅旭瑞	SellingSale contract	L	-493,500	2,323,730,252	HKD		1.337	-659,810	73.83	-0.01
09-02-05	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	SellingSale contract	L	-493,500	10,562,111	HKD		1.337	-659,810	0.34	-0.01
09-02-05	Ringenson, Kai Ole	AcquireBecoming interested	L	493,500	748,100	HKD		1.337	659,810	0.02	0.01
09-01-23	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	5,415,600	2,324,223,752	HKD		0.771	4,175,428	73.84	0.04
09-01-23	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	5,415,600	11,055,611	HKD		0.771	4,175,428	0.35	0.17
08-12-31	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,001,000	2,318,808,152	HKD	0.952		952,952	73.80	0.04
08-12-30	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	5,640,011	5,640,011	HKD		0.765	4,314,608	0.18	0.18
08-12-30	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	5,640,011	2,317,757,152	HKD		0.765	4,314,608	73.76	0.04
08-12-30	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	50,000	2,317,807,152	HKD	0.942		47,100	73.76	0.00
08-12-24	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	100,000	2,312,117,141	HKD	0.880		88,000	73.72	0.01
08-12-23	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	300,000	2,312,017,141	HKD	0.903		270,900	73.71	0.01
08-12-22	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	270,000	2,311,717,141	HKD	0.916		247,320	73.70	0.01
08-12-19	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	570,000	2,311,447,141	HKD	0.923		526,110	73.69	0.01
08-12-19	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	DisposeCeasing to have an interest	L	-16,139,073	0	HKD		0.920	-14,847,947	0.00	-0.51
08-12-18	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	137,000	2,310,877,141	HKD	0.898		123,026	73.68	0.01
08-12-17	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	500,000	2,310,740,141	HKD	0.840		420,000	73.67	0.01
08-12-15	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	100,000	2,310,240,141	HKD	0.800		80,000	73.66	0.01
08-12-12	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,890,000	2,310,140,141	HKD	0.795		1,502,550	73.65	0.06
08-12-11	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	250,000	2,308,250,141	HKD	0.826		206,500	73.59	0.01
08-12-09	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	600,000	2,308,000,141	HKD	0.795		477,000	73.58	0.02
08-12-05	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	740,000	2,307,400,141	HKD	0.749		554,260	73.56	0.02
08-12-04	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	500,000	2,306,660,141	HKD	0.736		368,000	73.54	0.01
08-12-03	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	579,000	2,306,160,141	HKD	0.739		427,881	73.53	0.02
08-12-02	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	430,000	2,305,581,141	HKD	0.719		309,170	73.51	0.02
08-12-01	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	880,000	2,305,151,141	HKD	0.719		632,720	73.49	0.02
08-11-28	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	3,433,739	2,304,041,141	HKD		1.216	4,175,426	73.46	0.03
08-11-28	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	230,000	2,304,271,141	HKD	0.713		163,990	73.47	0.01
08-11-28	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	3,433,739	16,139,073	HKD		1.216	4,175,426	0.51	0.10
08-11-27	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,250,000	2,300,607,402	HKD	0.734		917,500	73.43	0.04
08-11-26	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	534,000	2,299,357,402	HKD	0.737		393,558	73.39	0.02
08-11-25	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	801,000	2,298,823,402	HKD	0.746		597,546	73.37	0.02
08-11-24	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	524,000	2,298,022,402	HKD	0.735		385,140	73.35	0.02
08-11-21	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	918,000	2,297,498,402	HKD	0.748		686,664	73.33	0.03
08-11-20	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	426,000	2,296,580,402	HKD	0.743		316,518	73.30	0.01
08-11-19	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	406,000	2,296,154,402	HKD	0.782		317,492	73.29	0.02
08-11-18	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	515,000	2,295,748,402	HKD	0.795		409,425	73.27	0.01
08-11-17	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	152,000	2,295,233,402	HKD	0.820		124,640	73.26	0.01
08-10-30	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	2,730,764	2,295,081,402	HKD		1.580	4,314,607	73.25	0.02
08-10-30	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	2,730,764	12,705,334	HKD		1.580	4,314,607	0.41	0.09
08-10-15	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	60,000	2,292,350,638	HKD	0.940		56,400	73.23	0.00
08-10-13	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	170,000	2,292,290,638	HKD	0.988		167,960	73.23	0.01
08-09-30	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	746,000	2,292,120,638	HKD	1.132		844,472	73.22	0.02
08-09-29	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	2,720,434	2,291,374,638	HKD		1.586	4,314,608	73.20	0.03
08-09-29	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	2,720,434	9,974,570	HKD		1.586	4,314,608	0.32	0.09
08-09-18	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	150,000	2,288,654,204	HKD	1.194		179,100	73.17	0.00
08-08-15	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	2,593,433	2,288,504,204	HKD		1.610	4,175,427	73.16	0.02
08-08-15	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	2,593,433	7,254,136	HKD		1.610	4,175,427	0.23	0.08
08-07-30	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	2,451,482	2,285,910,771	HKD		1.760	4,314,608	73.06	0.02
08-07-30	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	2,451,482	4,660,703	HKD		1.760	4,314,608	0.15	0.08
08-07-24	Lo, Yuk Sui 羅旭瑞	OtherOther	L		2,283,459,289	HKD				73.04	0.06
08-06-27	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	2,209,221	2,283,459,289	HKD		1.890	4,175,428	72.81	0.02
08-06-27	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	2,209,221	2,209,221	HKD		1.890	4,175,428	0.07	0.07
08-06-05	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	DisposeCeasing to have an interest	L	-28,948,670	0	HKD		1.560	-45,159,924	0.00	-0.92
08-06-04	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	100,000	2,281,250,068	HKD	1.550		155,000	72.79	0.00
08-06-03	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	4,300,000	2,281,150,068	HKD	1.540		6,622,000	72.79	0.14
08-05-30	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	2,397,004	2,276,850,068	HKD		1.800	4,314,607	72.65	0.02
08-05-30	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	2,397,004	28,948,670	HKD		1.800	4,314,607	0.92	0.07
08-05-29	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	70,000	2,274,453,064	HKD	1.690		118,300	72.63	0.00
08-05-28	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	850,000	2,274,383,064	HKD	1.692		1,438,200	72.63	0.03
08-05-27	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	250,000	2,273,533,064	HKD	1.740		435,000	72.60	0.00
08-05-22	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	183,000	2,273,283,064	HKD	1.756		321,348	72.60	0.01
08-05-21	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	630,000	2,273,100,064	HKD	1.784		1,123,920	72.59	0.02
08-05-20	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	571,000	2,272,470,064	HKD	1.801		1,028,371	72.57	0.02
08-05-19	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	420,000	2,271,899,064	HKD	1.811		760,620	72.55	0.01
08-05-16	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	8,134,021	2,270,602,064	HKD		2.130	17,325,466	72.51	0.07
08-05-16	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	877,000	2,271,479,064	HKD	1.807		1,584,739	72.54	0.03
08-05-16	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	8,134,021	26,551,666	HKD		2.130	17,325,466	0.85	0.26
08-05-15	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,301,000	2,262,468,043	HKD	1.803		2,345,703	72.44	0.04
08-05-14	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	245,000	2,261,167,043	HKD	1.826		447,370	72.40	0.01
08-05-02	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	610,000	2,260,922,043	HKD	1.890		1,152,900	72.39	0.02
08-04-30	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	959,000	2,260,312,043	HKD	1.860		1,783,740	72.37	0.03
08-04-29	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,254,000	2,259,353,043	HKD	1.857		2,328,678	72.34	0.04
08-04-28	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	2,040,004	2,255,872,957	HKD		2.115	4,314,608	72.27	0.01
08-04-28	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	2,006,086	2,257,879,043	HKD		2.012	4,036,245	72.29	0.02
08-04-28	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	220,000	2,258,099,043	HKD	1.859		408,980	72.30	0.01
08-04-28	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	2,040,004	16,411,559	HKD		2.115	4,314,608	0.53	0.07
08-04-28	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	2,006,086	18,417,645	HKD		2.012	4,036,245	0.59	0.06
08-04-25	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,224,000	2,253,832,953	HKD	1.833		2,243,592	72.26	0.04
08-04-24	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,158,000	2,252,608,953	HKD	1.847		2,138,826	72.22	0.04
08-04-23	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	768,000	2,251,450,953	HKD	1.846		1,417,728	72.18	0.02
08-04-22	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	281,000	2,250,682,953	HKD	1.851		520,131	72.16	0.01
08-04-21	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	64,000	2,250,401,953	HKD	1.842		117,888	72.15	0.01
08-04-16	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	100,000	2,250,337,953	HKD	1.858		185,800	72.14	0.00
08-04-11	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	275,000	2,250,237,953	HKD	1.906		524,150	72.14	0.01
08-04-10	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	225,000	2,249,962,953	HKD	1.882		423,450	72.13	0.01
08-03-31	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	660,000	2,249,737,953	HKD	1.799		1,187,340	72.12	0.02
08-03-28	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	3,268,000	2,249,077,953	HKD	1.797		5,872,596	72.10	0.11
08-03-27	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	3,783,000	2,245,809,953	HKD	1.732		6,552,156	71.99	0.11
08-02-29	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	1,901,987	14,371,555	HKD		2.130	4,051,233	0.46	0.06
08-02-29	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,901,987	2,242,026,953	HKD		2.130	4,051,233	71.88	0.02
08-01-31	Lo, Yuk Sui 羅旭瑞	SellingSale contract	L	-254,600	2,240,124,966	HKD		2.475	-630,135	71.86	-0.01
08-01-31	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	SellingSale contract	L	-254,600	12,469,568	HKD		2.475	-630,135	0.40	-0.01
08-01-31	Ringenson, Kai Ole	AcquireBecoming interested	L	254,600	254,600	HKD		2.475	630,135	0.01	0.01
08-01-29	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,817,592	2,240,379,566	HKD		2.157	3,920,546	71.87	0.02
08-01-29	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	1,817,592	12,724,168	HKD		2.157	3,920,546	0.41	0.06
08-01-15	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	301,000	2,238,561,974	HKD	2.172		653,772	71.85	0.01
08-01-02	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	61,000	2,238,260,974	HKD	2.142		130,662	71.84	0.00
07-12-31	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	2,496,000	2,238,199,974	HKD	2.112		5,271,552	71.84	0.08
07-12-28	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,620,493	2,234,733,974	HKD		2.500	4,051,233	71.73	0.02
07-12-28	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	970,000	2,235,703,974	HKD	2.102		2,038,940	71.76	0.03
07-12-28	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	1,620,493	10,906,576	HKD		2.500	4,051,233	0.35	0.05
07-12-27	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	35,000	2,233,113,481	HKD	2.114		73,990	71.71	0.00
07-12-24	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,628,000	2,233,078,481	HKD	2.102		3,422,056	71.71	0.05
07-12-21	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	2,801,000	2,231,450,481	HKD	2.060		5,770,060	71.66	0.09
07-12-20	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,335,000	2,228,649,481	HKD	2.061		2,751,435	71.57	0.04
07-12-19	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,382,000	2,227,314,481	HKD	2.040		2,819,280	71.53	0.05
07-12-07	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	406,000	2,225,932,481	HKD	2.138		868,028	71.48	0.01
07-11-29	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,544,130	2,225,526,481	HKD		2.539	3,920,546	71.47	0.01
07-11-29	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	1,544,130	9,286,083	HKD		2.539	3,920,546	0.30	0.05
07-11-07	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	70,000	2,223,982,351	HKD	2.403		168,210	71.46	0.01
07-10-30	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,620,493	2,223,912,351	HKD		2.500	4,051,233	71.45	0.01
07-10-30	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	1,620,493	7,741,953	HKD		2.500	4,051,233	0.25	0.05
07-10-22	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	20,000	2,222,291,858	HKD	2.210		44,200	71.44	0.00
07-10-18	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	10,000	2,222,271,858	HKD	2.250		22,500	71.44	0.00
07-10-17	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	235,000	2,222,261,858	HKD	2.220		521,700	71.44	0.01
07-10-16	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	60,000	2,222,026,858	HKD	2.233		133,980	71.43	0.00
07-10-15	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,020,000	2,221,966,858	HKD	2.216		2,260,320	71.43	0.03
07-10-12	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	15,000	2,220,946,858	HKD	2.263		33,945	71.40	0.00
07-10-11	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,140,000	2,220,931,858	HKD	2.259		2,575,260	71.40	0.04
07-10-02	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	388,000	2,219,791,858	HKD	2.394		928,872	71.36	0.01
07-09-28	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,605,720	2,218,830,858	HKD		2.523	4,051,232	71.33	0.02
07-09-28	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	573,000	2,219,403,858	HKD	2.442		1,399,266	71.35	0.02
07-09-28	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	1,605,720	6,121,460	HKD		2.523	4,051,232	0.20	0.05
07-09-27	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	252,000	2,217,225,138	HKD	2.488		626,976	71.31	0.00
07-09-21	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	70,000	2,216,973,138	HKD	2.523		176,610	71.31	0.01
07-09-14	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	194,000	2,216,903,138	HKD	2.583		501,102	71.30	0.00
07-09-06	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	40,000	2,216,709,138	HKD	2.500		100,000	71.30	0.00
07-09-05	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	26,000	2,216,669,138	HKD	2.490		64,740	71.30	0.01
07-09-04	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,059,000	2,216,643,138	HKD	2.490		2,636,910	71.29	0.03
07-09-03	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	356,000	2,215,584,138	HKD	2.493		887,508	71.26	0.01
07-08-31	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	161,000	2,215,228,138	HKD	2.469		397,509	71.25	0.01
07-08-30	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	52,000	2,215,067,138	HKD	2.471		128,492	71.24	0.00
07-08-29	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,353,000	2,215,015,138	HKD	2.380		3,220,140	71.24	0.04
07-08-16	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,473,890	2,213,662,138	HKD		2.660	3,920,548	71.20	0.01
07-08-16	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	1,473,890	4,515,740	HKD		2.660	3,920,548	0.15	0.05
07-07-30	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,481,796	2,212,188,248	HKD		2.734	4,051,230	71.19	0.02
07-07-30	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	1,481,796	3,041,850	HKD		2.734	4,051,230	0.10	0.05
07-07-24	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	290,000	2,210,706,452	HKD	2.538		736,020	71.17	0.01
07-07-20	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	520,000	2,210,416,452	HKD	2.535		1,318,200	71.16	0.01
07-07-18	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	110,000	2,209,896,452	HKD	2.543		279,730	71.15	0.01
07-07-16	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	320,000	2,209,786,452	HKD	2.546		814,720	71.14	0.01
07-07-13	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	2,584,000	2,209,466,452	HKD	2.544		6,573,696	71.13	0.08
07-07-09	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	2,168,000	2,206,882,452	HKD	2.571		5,573,928	71.05	0.07
07-07-06	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	757,000	2,204,714,452	HKD	2.617		1,981,069	70.98	0.03
07-07-05	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	295,000	2,203,957,452	HKD	2.622		773,490	70.95	0.01
07-07-04	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	20,000	2,203,662,452	HKD	2.640		52,800	70.94	0.00
07-07-03	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	20,000	2,203,642,452	HKD	2.660		53,200	70.94	0.00
07-06-29	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	1,462,891	1,560,054	HKD		2.680	3,920,548	0.05	0.05
07-06-29	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,462,891	2,203,096,452	HKD		2.680	3,920,548	70.93	0.02
07-06-29	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	526,000	2,203,622,452	HKD	2.656		1,397,056	70.94	0.01
07-06-28	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	196,000	2,201,633,561	HKD	2.657		520,772	70.91	0.00
07-06-26	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	83,000	2,201,437,561	HKD	2.631		218,373	70.91	0.01
07-06-25	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	441,000	2,201,354,561	HKD	2.620		1,155,420	70.90	0.01
07-06-22	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	116,000	2,200,913,561	HKD	2.655		307,980	70.89	0.00
07-06-21	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	271,000	2,200,797,561	HKD	2.665		722,215	70.89	0.01
07-06-15	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,110,000	2,200,526,561	HKD	2.666		2,959,260	70.88	0.04
07-05-30	Regal Portfolio Management Limited (HK) 富豪資產管理有限公司	AcquireBecoming interested	L	97,163	97,163	HKD		2.690	261,368	0.00	0.00
07-05-30	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	97,163	2,199,416,561	HKD		2.690	261,368	70.84	0.00
07-05-11	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	139,000	2,199,319,398	HKD	2.599		361,261	70.84	0.00
07-05-10	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,253,000	2,199,180,398	HKD	2.613		3,274,089	70.84	0.04
07-05-09	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	384,000	2,197,927,398	HKD	2.640		1,013,760	70.80	0.02
07-05-08	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	239,000	2,197,543,398	HKD	2.641		631,199	70.78	0.00
07-05-07	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	541,000	2,197,304,398	HKD	2.643		1,429,863	70.78	0.02
07-05-04	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,222,000	2,196,763,398	HKD	2.627		3,210,194	70.76	0.04
07-05-03	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	234,000	2,195,541,398	HKD	2.630		615,420	70.72	0.01
07-05-02	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,190,000	2,195,307,398	HKD	2.639		3,140,410	70.71	0.04
07-04-30	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,433,000	2,194,117,398	HKD	2.640		3,783,120	70.67	0.04
07-04-27	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	416,000	2,192,684,398	HKD	2.665		1,108,640	70.63	0.02
07-04-26	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	547,000	2,192,268,398	HKD	2.672		1,461,584	70.61	0.01
07-04-25	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	294,000	2,191,721,398	HKD	2.671		785,274	70.60	0.01
07-04-24	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	228,000	2,191,427,398	HKD	2.677		610,356	70.59	0.01
07-04-23	Lo, Yuk Sui 羅旭瑞	AcquireBecoming interested	L	1,053,000	2,191,199,398	HKD	2.679		2,820,987	70.58	0.03
07-04-20	Lo, Yuk Sui 羅旭瑞	OtherOther	L	-45,170,350	2,190,146,398	HKD		2.680	-121,056,541	70.55	-1.45
07-03-30	Lo, Yuk Sui 羅旭瑞	ListLongLong interest upon listing	L	2,235,316,748	2,235,316,748	HKD				72.00	72.00

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