Asia Dragon Trust PLC
| Buy Back at price 5.10 per share. | Direct | 11,246 | 09 Dec 2022 | 2,206 |
Asia Dragon Trust PLC
| Buy Back at price 5.10 per share. | Direct | 255,050 | 08 Dec 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.05 per share. | Direct | 123,331 | 07 Dec 2022 | 24,422 |
Asia Dragon Trust PLC
| Buy Back at price 5.05 per share. | Direct | 96,960 | 02 Dec 2022 | 19,200 |
Asia Dragon Trust PLC
| Buy Back at price 5.02 per share. | Direct | 150,720 | 01 Dec 2022 | 30,000 |
Asia Dragon Trust PLC
| | Direct | | 30 Nov 2022 | 0 |
Asia Dragon Trust PLC
| Buy Back at price 4.80 per share. | Direct | 90,622 | 29 Nov 2022 | 18,860 |
Asia Dragon Trust PLC
| Buy Back at price 4.71 per share. | Direct | 50,417 | 28 Nov 2022 | 10,702 |
Noble (Susan Sternglass)
| Bought at price 4.65 per share. | Direct | 11,630 | 28 Nov 2022 | 2,500 |
Asia Dragon Trust PLC
| Buy Back at price 4.76 per share. | Direct | 166,775 | 25 Nov 2022 | 35,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.74 per share. | Direct | 142,080 | 23 Nov 2022 | 30,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.66 per share. | Direct | 232,900 | 22 Nov 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.68 per share. | Direct | 234,050 | 21 Nov 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.72 per share. | Direct | 141,540 | 18 Nov 2022 | 30,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.75 per share. | Direct | 237,250 | 17 Nov 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.74 per share. | Direct | 54,834 | 16 Nov 2022 | 11,571 |
City of London Inv Managers
| | Direct | | 16 Nov 2022 | 96,511 |
Asia Dragon Trust PLC
| Buy Back at price 4.74 per share. | Direct | 178,664 | 15 Nov 2022 | 37,669 |
Asia Dragon Trust PLC
| Buy Back at price 4.63 per share. | Direct | 108,693 | 14 Nov 2022 | 23,476 |
Asia Dragon Trust PLC
| Buy Back at price 4.60 per share. | Direct | 230,200 | 11 Nov 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.39 per share. | Direct | 175,799 | 09 Nov 2022 | 40,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.46 per share. | Direct | 223,200 | 08 Nov 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.44 per share. | Direct | 221,800 | 04 Nov 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.19 per share. | Direct | 20,935 | 03 Nov 2022 | 5,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.21 per share. | Direct | 23,476 | 02 Nov 2022 | 5,571 |
Asia Dragon Trust PLC
| Buy Back at price 4.23 per share. | Direct | 126,780 | 01 Nov 2022 | 30,000 |
Asia Dragon Trust PLC
| | Direct | | 31 Oct 2022 | 0 |
Asia Dragon Trust PLC
| Buy Back at price 4.27 per share. | Direct | 213,350 | 26 Oct 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.23 per share. | Direct | 27,184 | 25 Oct 2022 | 6,425 |
Asia Dragon Trust PLC
| Buy Back at price 4.18 per share. | Direct | 209,150 | 24 Oct 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.38 per share. | Direct | 31,984 | 21 Oct 2022 | 7,294 |
Asia Dragon Trust PLC
| Buy Back at price 4.53 per share. | Direct | 226,500 | 17 Oct 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.52 per share. | Direct | 208,511 | 14 Oct 2022 | 46,090 |
City of London Inv Managers
| | Direct | | 12 Oct 2022 | 138,382 |
Asia Dragon Trust PLC
| Buy Back at price 4.60 per share. | Direct | 101,987 | 10 Oct 2022 | 22,176 |
Asia Dragon Trust PLC
| Buy Back at price 4.69 per share. | Direct | 47,218 | 07 Oct 2022 | 10,070 |
Asia Dragon Trust PLC
| Buy Back at price 4.76 per share. | Direct | 146,872 | 05 Oct 2022 | 30,875 |
Asia Dragon Trust PLC
| Buy Back at price 4.77 per share. | Direct | 16,400 | 04 Oct 2022 | 3,436 |
Asia Dragon Trust PLC
| Buy Back at price 4.62 per share. | Direct | 193,628 | 30 Sept 2022 | 41,911 |
Asia Dragon Trust PLC
| | Direct | | 30 Sept 2022 | 0 |
Asia Dragon Trust PLC
| Buy Back at price 4.62 per share. | Direct | 218,387 | 27 Sept 2022 | 47,219 |
Asia Dragon Trust PLC
| Buy Back at price 4.55 per share. | Direct | 40,226 | 26 Sept 2022 | 8,839 |
City of London Inv Managers
| | Direct | | 23 Sept 2022 | 45,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.75 per share. | Direct | 40,603 | 22 Sept 2022 | 8,548 |
Asia Dragon Trust PLC
| Buy Back at price 4.83 per share. | Direct | 241,650 | 21 Sept 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.92 per share. | Direct | 73,785 | 16 Sept 2022 | 15,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.97 per share. | Direct | 42,183 | 15 Sept 2022 | 8,479 |
Asia Dragon Trust PLC
| Buy Back at price 4.98 per share. | Direct | 47,338 | 14 Sept 2022 | 9,500 |
City of London Inv Managers
| | Direct | | 14 Sept 2022 | 280,364 |
Asia Dragon Trust PLC
| Buy Back at price 5.16 per share. | Direct | 122,767 | 12 Sept 2022 | 23,783 |
Asia Dragon Trust PLC
| Buy Back at price 5.12 per share. | Direct | 140,837 | 09 Sept 2022 | 27,502 |
Asia Dragon Trust PLC
| Buy Back at price 5.01 per share. | Direct | 250,700 | 08 Sept 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.98 per share. | Direct | 42,386 | 07 Sept 2022 | 8,513 |
Asia Dragon Trust PLC
| Buy Back at price 5.02 per share. | Direct | 230,960 | 06 Sept 2022 | 45,999 |
Asia Dragon Trust PLC
| Buy Back at price 5.02 per share. | Direct | 65,516 | 05 Sept 2022 | 13,051 |
Asia Dragon Trust PLC
| Buy Back at price 5.06 per share. | Direct | 35,441 | 02 Sept 2022 | 7,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.08 per share. | Direct | 48,956 | 01 Sept 2022 | 9,641 |
Asia Dragon Trust PLC
| Buy Back at price 5.18 per share. | Direct | 57,552 | 31 Aug 2022 | 11,104 |
Asia Dragon Trust PLC
| Buy Back at price 5.13 per share. | Direct | 256,400 | 30 Aug 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.22 per share. | Direct | 98,921 | 26 Aug 2022 | 18,965 |
Asia Dragon Trust PLC
| Buy Back at price 5.21 per share. | Direct | 61,184 | 25 Aug 2022 | 11,755 |
Asia Dragon Trust PLC
| Buy Back at price 4.99 per share. | Direct | 24,001 | 24 Aug 2022 | 4,810 |
Asia Dragon Trust PLC
| Buy Back at price 5.18 per share. | Direct | 56,364 | 23 Aug 2022 | 10,877 |
Asia Dragon Trust PLC
| Buy Back at price 5.18 per share. | Direct | 213,442 | 22 Aug 2022 | 41,229 |
Asia Dragon Trust PLC
| Buy Back at price 5.24 per share. | Direct | 29,961 | 19 Aug 2022 | 5,719 |
Asia Dragon Trust PLC
| Buy Back at price 5.34 per share. | Direct | 106,900 | 16 Aug 2022 | 20,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.30 per share. | Direct | 38,347 | 15 Aug 2022 | 7,230 |
Asia Dragon Trust PLC
| Buy Back at price 5.33 per share. | Direct | 13,770 | 12 Aug 2022 | 2,586 |
Asia Dragon Trust PLC
| Buy Back at price 5.35 per share. | Direct | 255,206 | 11 Aug 2022 | 47,711 |
Asia Dragon Trust PLC
| Buy Back at price 5.32 per share. | Direct | 265,900 | 10 Aug 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.29 per share. | Direct | 35,492 | 09 Aug 2022 | 6,708 |
Asia Dragon Trust PLC
| Buy Back at price 5.30 per share. | Direct | 112,996 | 08 Aug 2022 | 21,316 |
Asia Dragon Trust PLC
| Buy Back at price 5.26 per share. | Direct | 9,147 | 05 Aug 2022 | 1,738 |
Asia Dragon Trust PLC
| Buy Back at price 5.28 per share. | Direct | 57,840 | 04 Aug 2022 | 10,963 |
Asia Dragon Trust PLC
| Buy Back at price 5.25 per share. | Direct | 10,492 | 03 Aug 2022 | 2,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.33 per share. | Direct | 266,400 | 01 Aug 2022 | 50,000 |
Asia Dragon Trust PLC
| | Direct | | 31 Jul 2022 | 0 |
Asia Dragon Trust PLC
| Buy Back at price 5.33 per share. | Direct | 254,443 | 29 Jul 2022 | 47,747 |
Asia Dragon Trust PLC
| Buy Back at price 5.29 per share. | Direct | 170,609 | 28 Jul 2022 | 32,227 |
Asia Dragon Trust PLC
| Buy Back at price 5.23 per share. | Direct | 156,930 | 26 Jul 2022 | 30,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.24 per share. | Direct | 211,735 | 25 Jul 2022 | 40,423 |
Asia Dragon Trust PLC
| Buy Back at price 5.28 per share. | Direct | 52,810 | 22 Jul 2022 | 10,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.25 per share. | Direct | 52,530 | 21 Jul 2022 | 10,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.23 per share. | Direct | 78,450 | 20 Jul 2022 | 15,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.21 per share. | Direct | 52,060 | 19 Jul 2022 | 10,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.24 per share. | Direct | 157,080 | 18 Jul 2022 | 30,000 |
City of London Inv Managers
| | Direct | | 15 Jul 2022 | 466,985 |
Asia Dragon Trust PLC
| Buy Back at price 5.18 per share. | Direct | 97,459 | 11 Jul 2022 | 18,800 |
Asia Dragon Trust PLC
| Buy Back at price 5.36 per share. | Direct | 29,550 | 08 Jul 2022 | 5,509 |
Asia Dragon Trust PLC
| Buy Back at price 5.27 per share. | Direct | 164,006 | 06 Jul 2022 | 31,103 |
Asia Dragon Trust PLC
| Buy Back at price 5.28 per share. | Direct | 263,900 | 04 Jul 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.27 per share. | Direct | 35,002 | 01 Jul 2022 | 6,638 |
Asia Dragon Trust PLC
| | Direct | | 30 Jun 2022 | 0 |
Wells Capital Management Inc
| | Direct | | 29 Jun 2022 | 934,951 |
Asia Dragon Trust PLC
| Buy Back at price 5.46 per share. | Direct | 171,927 | 28 Jun 2022 | 31,500 |
Asia Dragon Trust PLC
| Buy Back at price 5.45 per share. | Direct | 147,543 | 27 Jun 2022 | 27,097 |
Asia Dragon Trust PLC
| Buy Back at price 5.32 per share. | Direct | 66,024 | 24 Jun 2022 | 12,406 |
Asia Dragon Trust PLC
| Buy Back at price 5.26 per share. | Direct | 152,482 | 23 Jun 2022 | 28,989 |
Asia Dragon Trust PLC
| Buy Back at price 5.39 per share. | Direct | 176,467 | 21 Jun 2022 | 32,758 |
Asia Dragon Trust PLC
| Buy Back at price 5.37 per share. | Direct | 123,936 | 20 Jun 2022 | 23,101 |
Asia Dragon Trust PLC
| Buy Back at price 5.24 per share. | Direct | 110,512 | 17 Jun 2022 | 21,074 |
Asia Dragon Trust PLC
| Buy Back at price 5.36 per share. | Direct | 156,057 | 15 Jun 2022 | 29,126 |
Asia Dragon Trust PLC
| Buy Back at price 5.22 per share. | Direct | 27,316 | 14 Jun 2022 | 5,236 |
Asia Dragon Trust PLC
| Buy Back at price 5.37 per share. | Direct | 31,269 | 10 Jun 2022 | 5,824 |
Asia Dragon Trust PLC
| Buy Back at price 5.53 per share. | Direct | 123,114 | 08 Jun 2022 | 22,263 |
Asia Dragon Trust PLC
| Buy Back at price 5.48 per share. | Direct | 273,800 | 07 Jun 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.51 per share. | Direct | 43,552 | 06 Jun 2022 | 7,900 |
Asia Dragon Trust PLC
| Buy Back at price 5.42 per share. | Direct | 68,254 | 01 Jun 2022 | 12,600 |
Asia Dragon Trust PLC
| Buy Back at price 5.51 per share. | Direct | 275,300 | 31 May 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.45 per share. | Direct | 199,772 | 30 May 2022 | 36,642 |
Asia Dragon Trust PLC
| Buy Back at price 5.32 per share. | Direct | 22,014 | 27 May 2022 | 4,135 |
Asia Dragon Trust PLC
| Buy Back at price 5.16 per share. | Direct | 95,430 | 26 May 2022 | 18,480 |
Asia Dragon Trust PLC
| Buy Back at price 5.18 per share. | Direct | 35,880 | 25 May 2022 | 6,932 |
Asia Dragon Trust PLC
| Buy Back at price 5.14 per share. | Direct | 186,118 | 24 May 2022 | 36,231 |
Asia Dragon Trust PLC
| Buy Back at price 5.31 per share. | Direct | 265,530 | 23 May 2022 | 49,987 |
Asia Dragon Trust PLC
| Buy Back at price 5.33 per share. | Direct | 266,600 | 20 May 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.26 per share. | Direct | 262,800 | 18 May 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.27 per share. | Direct | 158,130 | 17 May 2022 | 30,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.12 per share. | Direct | 256,199 | 16 May 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.10 per share. | Direct | 178,535 | 13 May 2022 | 35,000 |
Asia Dragon Trust PLC
| Buy Back at price 4.98 per share. | Direct | 21,575 | 12 May 2022 | 4,335 |
Asia Dragon Trust PLC
| Buy Back at price 5.14 per share. | Direct | 253,751 | 11 May 2022 | 49,320 |
Asia Dragon Trust PLC
| Buy Back at price 5.14 per share. | Direct | 256,900 | 10 May 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.13 per share. | Direct | 111,946 | 09 May 2022 | 21,822 |
Asia Dragon Trust PLC
| Buy Back at price 5.37 per share. | Direct | 187,810 | 05 May 2022 | 35,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.46 per share. | Direct | 90,172 | 04 May 2022 | 16,500 |
Asia Dragon Trust PLC
| | Direct | | 30 Apr 2022 | 0 |
Asia Dragon Trust PLC
| Buy Back at price 5.32 per share. | Direct | 124,996 | 28 Apr 2022 | 23,500 |
Asia Dragon Trust PLC
| Buy Back at price 5.25 per share. | Direct | 147,022 | 27 Apr 2022 | 28,031 |
Asia Dragon Trust PLC
| Buy Back at price 5.22 per share. | Direct | 44,527 | 26 Apr 2022 | 8,535 |
Asia Dragon Trust PLC
| Buy Back at price 5.46 per share. | Direct | 98,693 | 22 Apr 2022 | 18,089 |
Asia Dragon Trust PLC
| Buy Back at price 5.54 per share. | Direct | 166,110 | 21 Apr 2022 | 30,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.61 per share. | Direct | 224,200 | 20 Apr 2022 | 40,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.72 per share. | Direct | 231,220 | 14 Apr 2022 | 40,409 |
Asia Dragon Trust PLC
| Buy Back at price 5.77 per share. | Direct | 288,550 | 13 Apr 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.69 per share. | Direct | 135,408 | 12 Apr 2022 | 23,785 |
Lazard Asset Management LLC
| | Direct | | 12 Apr 2022 | 2,843,616 |
Asia Dragon Trust PLC
| Buy Back at price 5.71 per share. | Direct | 285,350 | 11 Apr 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.83 per share. | Direct | 128,394 | 08 Apr 2022 | 22,042 |
Asia Dragon Trust PLC
| Buy Back at price 5.83 per share. | Direct | 291,550 | 07 Apr 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.85 per share. | Direct | 292,700 | 06 Apr 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.91 per share. | Direct | 154,828 | 05 Apr 2022 | 26,211 |
Asia Dragon Trust PLC
| Buy Back at price 5.94 per share. | Direct | 168,595 | 04 Apr 2022 | 28,383 |
Asia Dragon Trust PLC
| | Direct | | 01 Apr 2022 | 0 |
Asia Dragon Trust PLC
| Buy Back at price 5.86 per share. | Direct | 30,529 | 01 Apr 2022 | 5,209 |
Asia Dragon Trust PLC
| Buy Back at price 5.88 per share. | Direct | 265,374 | 31 Mar 2022 | 45,101 |
Asia Dragon Trust PLC
| Buy Back at price 5.90 per share. | Direct | 214,396 | 30 Mar 2022 | 36,363 |
Asia Dragon Trust PLC
| Buy Back at price 5.81 per share. | Direct | 49,771 | 29 Mar 2022 | 8,568 |
Asia Dragon Trust PLC
| Buy Back at price 5.83 per share. | Direct | 291,450 | 25 Mar 2022 | 50,000 |
Asia Dragon Trust PLC
| Buy Back at price 5.84 per share. | Direct | 243,492 | 24 Mar 2022 | 41,694 |