Li, Hongbo (1968) 李洪波

Dealings in SINO-OCEAN GROUP HOLDING LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 03377  2007-09-28    

Click the date to see more details. 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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Relevant
date
Y-M-D		 Probable
reason		 L
/
S		 Shares
involved		 CapacityCapacity of the shares involved Interest
in shares		 Curr OnEx
Price		 OffEx
Price		 Value Stake
%		 Stake
Δ %
1 18-08-10 CeasedPosition on ceasing as director/CE L 3,555,490 0.04 0.00
2 18-07-03 Trust disReceived distribution from trust L 7,426 OwnerBeneficial owner 3,561,564 0.04 0.00
3 18-07-03 Call expExpired right to take underlying shares L -6,074 OwnerBeneficial owner 3,555,490 0.04 0.00
4 18-06-25 Trust disReceived distribution from trust L 6,728 OwnerBeneficial owner 3,567,068 0.04 0.00
5 18-06-25 Call expExpired right to take underlying shares L -5,504 OwnerBeneficial owner 3,561,564 0.04 0.00
6 18-05-31 ExercisedExercised derivative rights to acquire L 1,000,000 OwnerBeneficial owner 4,567,068 0.05 0.00
7 18-05-31 SoldCompleted sale L -1,000,000 OwnerBeneficial owner 3,567,068 HKD 5.226 -5,225,600 0.04 -0.01
8 18-05-30 ExercisedExercised derivative rights to acquire L 690,000 OwnerBeneficial owner 5,323,068 0.06 0.00
9 18-05-30 SoldCompleted sale L -756,000 OwnerBeneficial owner 4,567,068 HKD 5.216 -3,943,220 0.05 -0.01
10 18-04-03 Call expExpired right to take underlying shares L -32,400 OwnerBeneficial owner 5,323,068 0.07 0.00
11 18-04-03 Trust disReceived distribution from trust L 39,600 OwnerBeneficial owner 5,355,468 0.07 0.00
12 18-03-26 Trust disReceived distribution from trust L 6,728 OwnerBeneficial owner 5,360,972 0.07 0.00
13 18-03-26 Call expExpired right to take underlying shares L -5,504 OwnerBeneficial owner 5,355,468 0.07 0.00
14 18-03-19 Trust disReceived distribution from trust L 4,437 OwnerBeneficial owner 5,364,601 0.07 0.00
15 18-03-19 Call expExpired right to take underlying shares L -3,629 OwnerBeneficial owner 5,360,972 0.07 0.00
16 18-01-08 ExercisedExercised derivative rights to acquire L 1,600,000 OwnerBeneficial owner 7,164,601 0.09 0.00
17 18-01-08 SoldCompleted sale L -1,800,000 OwnerBeneficial owner 5,364,601 HKD 6.450 -11,609,280 0.07 -0.02
18 17-12-30 Call expExpired right to take underlying shares L -7,560,000 7,164,601 0.09 -0.10
19 17-12-27 Trust disReceived distribution from trust L 8,563 OwnerBeneficial owner 14,728,270 0.19 0.00
20 17-12-27 Call expExpired right to take underlying shares L -3,669 OwnerBeneficial owner 14,724,601 0.19 0.00
21 17-12-18 Call expExpired right to take underlying shares L -2,418 OwnerBeneficial owner 14,728,270 0.19 0.00
22 17-12-18 Trust disReceived distribution from trust L 5,644 OwnerBeneficial owner 14,730,688 0.19 0.00
23 17-12-11 CallRight to take underlying shares L 7,560,000 Trust benNon-discretionary beneficiary of a trust 14,730,688 0.19 0.10
24 17-09-25 Trust disReceived distribution from trust L 8,754 OwnerBeneficial owner 7,174,166 0.10 0.00
25 17-09-25 Call expExpired right to take underlying shares L -3,478 OwnerBeneficial owner 7,170,688 0.10 0.00
26 17-09-18 Trust disReceived distribution from trust L 6,047 OwnerBeneficial owner 7,176,181 0.10 0.00
27 17-09-18 Trust disReceived distribution from trust L -2,015 OwnerBeneficial owner 7,174,166 0.10 0.00
28 17-08-24 CallRight to take underlying shares L 2,000,000 OwnerBeneficial owner 7,176,181 0.07 0.00
29 17-06-26 DisposeCeasing to have an interest L -3,057 OwnerBeneficial owner 5,176,181 HKD 0.07 0.00
30 17-06-26 OtherOther L 9,175 OwnerBeneficial owner 5,179,238 HKD 0.07 0.00
31 17-06-19 DisposeCeasing to have an interest L -2,015 OwnerBeneficial owner 5,179,238 HKD 0.07 0.00
32 17-06-19 OtherOther L 6,047 OwnerBeneficial owner 5,181,253 HKD 0.07 0.00
33 17-03-31 AcquireBecoming interested L 180,000 OwnerBeneficial owner 5,181,253 HKD 0.07 0.00
34 17-03-27 DisposeCeasing to have an interest L -15,741 OwnerBeneficial owner 5,001,253 HKD 0.07 0.00
35 17-03-27 OtherOther L 49,499 OwnerBeneficial owner 5,016,994 HKD 0.07 0.00
36 17-03-20 DisposeCeasing to have an interest L -1,951 OwnerBeneficial owner 5,016,994 HKD 0.07 0.00
37 17-03-20 OtherOther L 17,136 OwnerBeneficial owner 5,018,945 HKD 0.07 0.00
38 16-12-19 DisposeCeasing to have an interest L -5,193 OwnerBeneficial owner 5,018,945 HKD 0.07 0.00
39 16-12-19 OtherOther L 13,894 OwnerBeneficial owner 5,024,138 HKD 0.07 0.00
40 16-09-19 OtherOther L 14,316 OwnerBeneficial owner 5,028,909 HKD 0.07 0.00
41 16-09-19 DisposeCeasing to have an interest L -4,771 OwnerBeneficial owner 5,024,138 HKD 0.07 0.00
42 16-06-20 DisposeCeasing to have an interest L -4,771 OwnerBeneficial owner 5,028,909 HKD 0.07 0.00
43 16-06-20 OtherOther L 14,316 OwnerBeneficial owner 5,033,680 HKD 0.07 0.00
44 16-04-13 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 5,033,680 HKD 0.07 0.06
45 16-03-25 AcquireBecoming interested L 163,100 1,033,680 HKD 0.01 0.00
46 16-03-22 AppointedOn becoming director or CEO L 870,580 OwnerBeneficial owner 870,580 HKD 0.01 0.00

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