Yang, Yuanqing 楊元慶
Dealings in LENOVO GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00992 | 1994-02-14 |
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 | 24-06-03 | Other chgOther change in nature of interest - see filing | L | 546,976 | OwnerBeneficial owner | 957,466,361 | HKD | 0.000 | 0 | 7.72 | 0.00 | |
| 2 | 24-06-03 | CallRight to take underlying shares | L | 16,611,540 | OwnerBeneficial owner | 957,466,361 | HKD | 0.000 | 0 | 7.72 | 0.14 | |
| 3 | 24-06-01 | Other chgOther change in nature of interest - see filing | L | 5,325,568 | 940,854,821 | HKD | 0.000 | 0 | 7.58 | 0.00 | ||
| 4 | 24-03-01 | Other chgOther change in nature of interest - see filing | L | 862,516 | OwnerBeneficial owner | 940,854,821 | HKD | 0.000 | 0 | 7.58 | 0.00 | |
| 5 | 23-12-01 | Other chgOther change in nature of interest - see filing | L | 862,516 | OwnerBeneficial owner | 940,854,821 | HKD | 0.000 | 0 | 7.66 | 0.00 | |
| 6 | 23-12-01 | SoldCompleted sale | L | -6,000,000 | OwnerBeneficial owner | 940,854,821 | HKD | 9.651 | -57,903,603 | 7.66 | -0.04 | |
| 7 | 23-11-30 | SoldCompleted sale | L | -6,000,000 | OwnerBeneficial owner | 946,854,821 | HKD | 9.685 | -58,107,599 | 7.71 | -0.05 | |
| 8 | 23-11-29 | SoldCompleted sale | L | -8,582,000 | OwnerBeneficial owner | 952,854,821 | HKD | 9.670 | -82,989,659 | 7.76 | -0.07 | |
| 9 | 23-11-28 | ExercisedExercised derivative rights to acquire | L | -39,305,643 | OwnerBeneficial owner | 961,436,821 | HKD | 9.775 | -384,212,645 | 7.83 | -0.13 | |
| 10 | 23-11-28 | SoldCompleted sale | L | -11,418,000 | OwnerBeneficial owner | 977,520,982 | HKD | 9.789 | -111,773,084 | 7.96 | -0.10 | |
| 11 | 23-09-01 | Other chgOther change in nature of interest - see filing | L | 862,517 | 988,938,982 | HKD | 0.000 | 0 | 8.15 | 0.00 | ||
| 12 | 23-06-19 | SoldCompleted sale | L | -24,136,000 | OwnerBeneficial owner | 988,938,982 | HKD | 8.434 | -203,553,380 | 8.15 | -0.20 | |
| 13 | 23-06-16 | SoldCompleted sale | L | -8,700,000 | OwnerBeneficial owner | 1,013,074,982 | HKD | 8.553 | -74,411,104 | 8.35 | -0.07 | |
| 14 | 23-06-16 | ExercisedExercised derivative rights to acquire | L | -45,893,773 | OwnerBeneficial owner | 1,021,774,982 | HKD | 4.950 | -227,174,168 | 8.42 | -0.23 | |
| 15 | 23-06-16 | SoldCompleted sale | L | -20,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,048,517,099 | HKD | 8.542 | -170,841,999 | 8.65 | -0.16 | |
| 16 | 23-06-15 | SoldCompleted sale | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,068,517,099 | HKD | 8.312 | -83,121,996 | 8.81 | -0.08 | |
| 17 | 23-06-01 | Other chgOther change in nature of interest - see filing | L | 2,427,206 | OwnerBeneficial owner | 1,067,475,898 | HKD | 0.000 | 0 | 8.80 | 0.00 | |
| 18 | 23-06-01 | CallRight to take underlying shares | L | 11,041,201 | OwnerBeneficial owner | 1,078,517,099 | HKD | 0.000 | 0 | 8.89 | 0.09 | |
| 19 | 23-03-01 | SoldCompleted sale | L | -6,500,000 | OwnerBeneficial owner | 1,067,475,898 | HKD | 7.259 | -47,186,099 | 8.80 | -0.06 | |
| 20 | 23-03-01 | Other chgOther change in nature of interest - see filing | L | 2,427,205 | OwnerBeneficial owner | 1,073,975,898 | HKD | 0.000 | 0 | 8.86 | 0.00 | |
| 21 | 23-02-28 | SoldCompleted sale | L | -2,784,000 | OwnerBeneficial owner | 1,073,975,898 | HKD | 7.155 | -19,919,242 | 8.86 | -0.02 | |
| 22 | 23-02-27 | SoldCompleted sale | L | -5,200,000 | OwnerBeneficial owner | 1,076,759,898 | HKD | 7.116 | -37,003,201 | 8.88 | -0.04 | |
| 23 | 23-02-24 | ExercisedExercised derivative rights to acquire | L | -83,472,471 | OwnerBeneficial owner | 1,081,959,898 | HKD | 4.900 | -409,015,116 | 8.92 | -0.47 | |
| 24 | 23-02-24 | SoldCompleted sale | L | -12,016,000 | OwnerBeneficial owner | 1,138,649,463 | HKD | 7.127 | -85,632,026 | 9.39 | -0.10 | |
| 25 | 22-12-01 | Other chgOther change in nature of interest - see filing | L | 2,427,206 | OwnerBeneficial owner | 1,150,665,463 | HKD | 0.000 | 0 | 9.49 | 0.00 | |
| 26 | 22-09-01 | Other chgOther change in nature of interest - see filing | L | 2,427,205 | OwnerBeneficial owner | 1,150,665,463 | HKD | 0.000 | 0 | 9.49 | 0.00 | |
| 27 | 22-06-20 | CallRight to take underlying shares | L | 46,444,601 | OwnerBeneficial owner | 1,150,665,463 | HKD | 0.000 | 0 | 9.56 | 0.39 | |
| 28 | 22-06-03 | Other chgOther change in nature of interest - see filing | L | 1,297,040 | 1,104,220,862 | HKD | 0.000 | 0 | 9.17 | 0.00 | ||
| 29 | 22-06-01 | Other chgOther change in nature of interest - see filing | L | 8,886,264 | OwnerBeneficial owner | 1,104,220,862 | HKD | 0.000 | 0 | 9.17 | 0.00 | |
| 30 | 22-06-01 | Call expExpired right to take underlying shares | L | -12,703,664 | OwnerBeneficial owner | 1,104,220,862 | 9.17 | -0.10 | ||||
| 31 | 22-03-30 | Call expExpired right to take underlying shares | L | -37,715,705 | OwnerBeneficial owner | 1,116,924,526 | 9.28 | -0.31 | ||||
| 32 | 22-03-03 | Other chgOther change in nature of interest - see filing | L | 1,297,040 | OwnerBeneficial owner | 1,154,640,231 | HKD | 0.000 | 0 | 9.59 | 0.00 | |
| 33 | 22-03-01 | Other chgOther change in nature of interest - see filing | L | 1,564,689 | OwnerBeneficial owner | 1,154,640,231 | HKD | 0.000 | 0 | 9.59 | 0.00 | |
| 34 | 22-01-07 | SoldCompleted sale | L | -3,456,000 | OwnerBeneficial owner | 1,178,389,546 | HKD | 8.875 | -30,671,654 | 9.79 | -0.02 | |
| 35 | 22-01-07 | ExercisedExercised derivative rights to acquire | L | -43,500,000 | OwnerBeneficial owner | 1,154,640,231 | HKD | 4.900 | -213,150,004 | 9.59 | -0.20 | |
| 36 | 22-01-06 | SoldCompleted sale | L | -4,590,000 | OwnerBeneficial owner | 1,181,845,546 | HKD | 8.875 | -40,735,790 | 9.81 | -0.04 | |
| 37 | 22-01-05 | SoldCompleted sale | L | -7,354,000 | OwnerBeneficial owner | 1,186,435,546 | HKD | 9.086 | -66,816,974 | 9.85 | -0.06 | |
| 38 | 22-01-04 | SoldCompleted sale | L | -2,600,000 | OwnerBeneficial owner | 1,193,789,546 | HKD | 8.937 | -23,235,420 | 9.91 | -0.03 | |
| 39 | 21-12-03 | Other chgOther change in nature of interest - see filing | L | 1,297,040 | OwnerBeneficial owner | 1,196,389,546 | HKD | 0.000 | 0 | 9.94 | 0.00 | |
| 40 | 21-12-01 | Other chgOther change in nature of interest - see filing | L | 1,564,688 | OwnerBeneficial owner | 1,196,389,546 | HKD | 0.000 | 0 | 9.94 | 0.00 | |
| 41 | 21-09-03 | Other chgOther change in nature of interest - see filing | L | 1,297,040 | OwnerBeneficial owner | 1,196,389,546 | HKD | 0.000 | 0 | 9.94 | 0.00 | |
| 42 | 21-09-01 | Other chgOther change in nature of interest - see filing | L | 1,564,689 | OwnerBeneficial owner | 1,196,389,546 | HKD | 0.000 | 0 | 9.94 | 0.00 | |
| 43 | 21-06-03 | Call expExpired right to take underlying shares | L | -14,520,062 | OwnerBeneficial owner | 1,196,389,546 | HKD | 9.94 | -0.12 | |||
| 44 | 21-06-03 | Other chgOther change in nature of interest - see filing | L | 1,297,040 | OwnerBeneficial owner | 1,210,909,608 | HKD | 0.000 | 0 | 10.06 | 0.00 | |
| 45 | 21-06-01 | CallRight to take underlying shares | L | 51,937,413 | OwnerBeneficial owner | 1,210,909,608 | HKD | 0.000 | 0 | 10.06 | 0.44 | |
| 46 | 21-06-01 | Other chgOther change in nature of interest - see filing | L | 11,808,947 | OwnerBeneficial owner | 1,210,909,608 | HKD | 0.000 | 0 | 10.06 | 0.00 | |
| 47 | 21-03-03 | Other chgOther change in nature of interest - see filing | L | 1,297,040 | OwnerBeneficial owner | 1,158,972,195 | HKD | 0.000 | 0 | 9.62 | 0.00 | |
| 48 | 20-12-03 | Other chgOther change in nature of interest - see filing | L | 1,561,416 | OwnerBeneficial owner | 1,158,972,195 | HKD | 0.000 | 0 | 9.62 | 0.00 | |
| 49 | 20-12-01 | Other chgOther change in nature of interest - see filing | L | 1,561,416 | OwnerBeneficial owner | 1,158,972,195 | HKD | 0.000 | 0 | 9.62 | 0.00 | |
| 50 | 20-09-03 | Other chgOther change in nature of interest - see filing | L | 1,297,040 | OwnerBeneficial owner | 1,158,972,195 | HKD | 0.000 | 0 | 9.65 | 0.00 | |
| 51 | 20-06-17 | CallRight to take underlying shares | L | 98,813,094 | OwnerBeneficial owner | 1,158,972,195 | HKD | 0.000 | 0 | 9.65 | 0.83 | |
| 52 | 20-06-03 | Other chgOther change in nature of interest - see filing | L | 5,188,160 | OwnerBeneficial owner | 1,060,159,101 | HKD | 0.000 | 0 | 8.82 | 0.00 | |
| 53 | 20-06-01 | Other chgOther change in nature of interest - see filing | L | 5,526,639 | OwnerBeneficial owner | 1,060,159,101 | HKD | 0.000 | 0 | 8.82 | 0.00 | |
| 54 | 20-02-13 | Call expExpired right to take underlying shares | L | -14,059,573 | OwnerBeneficial owner | 1,060,159,101 | HKD | 8.82 | -0.12 | |||
| 55 | 19-12-01 | Other chgOther change in nature of interest - see filing | L | 1,561,729 | 1,074,218,674 | HKD | 0.000 | 0 | 8.94 | 0.00 | ||
| 56 | 19-06-24 | CallRight to take underlying shares | L | 95,015,629 | OwnerBeneficial owner | 1,074,218,674 | HKD | 0.000 | 0 | 8.94 | 0.79 | |
| 57 | 19-06-01 | Other chgOther change in nature of interest - see filing | L | 8,308,245 | 979,203,045 | HKD | 0.000 | 0 | 8.15 | 0.00 | ||
| 58 | 19-02-13 | Call expExpired right to take underlying shares | L | -11,132,358 | OwnerBeneficial owner | 979,203,045 | HKD | 8.15 | -0.09 | |||
| 59 | 18-07-05 | CallRight to take underlying shares | L | 48,674,143 | OwnerBeneficial owner | 990,335,403 | HKD | 0.000 | 0 | 8.24 | 0.40 | |
| 60 | 18-06-03 | Other chgOther change in nature of interest - see filing | L | 1,332,396 | 941,661,260 | HKD | 0.000 | 0 | 7.84 | 0.00 | ||
| 61 | 18-06-01 | Other chgOther change in nature of interest - see filing | L | 5,185,726 | OwnerBeneficial owner | 941,661,260 | HKD | 0.000 | 0 | 7.84 | 0.00 | |
| 62 | 18-02-21 | Call expExpired right to take underlying shares | L | -11,030,219 | OwnerBeneficial owner | 941,661,260 | HKD | 4.920 | -54,268,678 | 7.84 | -0.09 | |
| 63 | 17-11-17 | Other decOther decrease - see filing | L | 952,691,479 | 7.93 | -0.65 | ||||||
| 64 | 17-11-14 | Other decOther decrease - see filing | L | -906,136,890 | CorporateInterest of corporation >=1/3 controlled | 952,691,479 | 8.58 | -8.15 | ||||
| 65 | 17-09-29 | BoughtPurchased shares | L | 906,136,890 | CorporateInterest of corporation >=1/3 controlled | 1,858,828,369 | HKD | 4.310 | 3,905,449,944 | 16.73 | 8.15 | |
| 66 | 17-08-31 | CallRight to take underlying shares | L | 57,789,437 | OwnerBeneficial owner | 952,691,479 | HKD | 0.000 | 0 | 8.58 | 0.52 | |
| 67 | 17-06-03 | OtherOther | L | 1,332,397 | 894,902,042 | HKD | 8.06 | 0.00 | ||||
| 68 | 17-06-01 | OtherOther | L | 1,220,505 | OwnerBeneficial owner | 894,902,042 | HKD | 8.06 | 0.00 | |||
| 69 | 17-02-08 | DisposeCeasing to have an interest | L | -6,596,156 | OwnerBeneficial owner | 894,902,042 | HKD | 8.06 | -0.06 | |||
| 70 | 17-02-04 | OtherOther | L | 1,424,956 | 901,498,198 | HKD | 8.12 | 0.00 | ||||
| 71 | 16-12-01 | OtherOther | L | 1,131,814 | OwnerBeneficial owner | 901,498,198 | HKD | 8.12 | 0.00 | |||
| 72 | 16-07-08 | AcquireBecoming interested | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 901,498,198 | HKD | 4.680 | 46,799,998 | 8.12 | 0.09 | |
| 73 | 16-07-07 | AcquireBecoming interested | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 891,498,198 | HKD | 4.660 | 46,599,998 | 8.03 | 0.09 | |
| 74 | 16-06-17 | AcquireBecoming interested | L | 126,972,471 | OwnerBeneficial owner | 881,498,198 | HKD | 7.94 | 1.15 | |||
| 75 | 16-06-03 | OtherOther | L | 2,404,508 | OwnerBeneficial owner | 754,525,727 | HKD | 6.79 | 0.00 | |||
| 76 | 16-06-01 | OtherOther | L | 2,352,319 | OwnerBeneficial owner | 754,525,727 | HKD | 6.79 | 0.00 | |||
| 77 | 16-02-13 | OtherOther | L | 1,669,853 | 754,525,727 | HKD | 6.79 | 0.00 | ||||
| 78 | 16-02-04 | OtherOther | L | 1,424,957 | OwnerBeneficial owner | 754,525,727 | HKD | 6.79 | 0.00 | |||
| 79 | 15-08-18 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 754,525,727 | HKD | 6.920 | 10,380,000 | 6.79 | 0.01 | |
| 80 | 15-08-17 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 753,025,727 | HKD | 7.360 | 11,040,000 | 6.78 | 0.01 | |
| 81 | 15-08-14 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 751,525,727 | HKD | 7.250 | 14,500,000 | 6.77 | 0.02 | |
| 82 | 15-06-30 | AcquireBecoming interested | L | 18,717,496 | OwnerBeneficial owner | 749,525,727 | HKD | 6.75 | 0.17 | |||
| 83 | 15-06-10 | DisposeCeasing to have an interest | L | -4,000,000 | CorporateInterest of corporation >=1/3 controlled | 730,808,231 | HKD | 11.390 | -45,560,001 | 6.58 | -0.03 | |
| 84 | 15-06-08 | DisposeCeasing to have an interest | L | -5,000,000 | CorporateInterest of corporation >=1/3 controlled | 734,808,231 | HKD | 11.790 | -58,950,000 | 6.61 | -0.05 | |
| 85 | 15-06-03 | OtherOther | L | 3,828,170 | OwnerBeneficial owner | 739,808,231 | HKD | 6.66 | 0.00 | |||
| 86 | 15-03-05 | DisposeCeasing to have an interest | L | -10,000,000 | CorporateInterest of corporation >=1/3 controlled | 739,808,231 | HKD | 12.000 | -120,000,000 | 6.66 | -0.09 | |
| 87 | 15-03-04 | DisposeCeasing to have an interest | L | -11,538,000 | CorporateInterest of corporation >=1/3 controlled | 749,808,231 | HKD | 12.040 | -138,917,520 | 6.75 | -0.10 | |
| 88 | 15-03-03 | DisposeCeasing to have an interest | L | -7,000,000 | CorporateInterest of corporation >=1/3 controlled | 761,346,231 | HKD | 11.890 | -83,230,002 | 6.85 | -0.07 | |
| 89 | 15-03-02 | DisposeCeasing to have an interest | L | -4,658,000 | CorporateInterest of corporation >=1/3 controlled | 768,346,231 | HKD | 12.050 | -56,128,901 | 6.92 | -0.04 | |
| 90 | 15-02-21 | OtherOther | L | 1,969,682 | 773,004,231 | HKD | 6.96 | 0.00 | ||||
| 91 | 15-02-13 | OtherOther | L | 1,669,854 | OwnerBeneficial owner | 773,004,231 | HKD | 6.96 | 0.00 | |||
| 92 | 15-02-04 | OtherOther | L | 1,424,957 | OwnerBeneficial owner | 773,004,231 | HKD | 6.96 | 0.00 | |||
| 93 | 14-10-30 | OtherOther | L | 773,004,231 | HKD | 6.96 | -0.34 | |||||
| 94 | 14-09-05 | DisposeCeasing to have an interest | L | -6,900,000 | OwnerBeneficial owner | 773,004,231 | HKD | 12.185 | -84,076,503 | 7.43 | -0.06 | |
| 95 | 14-09-04 | DisposeCeasing to have an interest | L | -6,000,000 | OwnerBeneficial owner | 779,904,231 | HKD | 12.302 | -73,812,000 | 7.49 | -0.06 | |
| 96 | 14-09-03 | DisposeCeasing to have an interest | L | -5,300,000 | OwnerBeneficial owner | 793,740,221 | HKD | 12.198 | -64,649,400 | 7.63 | -0.05 | |
| 97 | 14-09-03 | ExerciseExercising an option | L | -18,903,865 | OwnerBeneficial owner | 785,904,231 | HKD | 7.55 | -0.08 | |||
| 98 | 14-08-26 | AcquireBecoming interested | L | 21,273,314 | OwnerBeneficial owner | 799,040,221 | HKD | 7.68 | 0.21 | |||
| 99 | 14-06-11 | DisposeCeasing to have an interest | L | -11,002,000 | CorporateInterest of corporation >=1/3 controlled | 777,766,907 | HKD | 9.611 | -105,740,223 | 7.47 | -0.11 | |
| 100 | 14-06-10 | DisposeCeasing to have an interest | L | -9,998,000 | CorporateInterest of corporation >=1/3 controlled | 788,768,907 | HKD | 9.614 | -96,120,775 | 7.58 | -0.09 | |
| 101 | 14-06-03 | OtherOther | L | 3,236,889 | OwnerBeneficial owner | 798,766,907 | HKD | 7.67 | 0.00 | |||
| 102 | 14-02-21 | OtherOther | L | 1,969,682 | OwnerBeneficial owner | 798,766,907 | HKD | 7.68 | 0.00 | |||
| 103 | 14-02-13 | OtherOther | L | 1,669,854 | OwnerBeneficial owner | 798,766,907 | HKD | 7.68 | 0.00 | |||
| 104 | 14-02-08 | OtherOther | L | 1,236,780 | 798,766,907 | HKD | 7.68 | 0.00 | ||||
| 105 | 14-02-04 | OtherOther | L | 1,424,957 | OwnerBeneficial owner | 798,766,907 | HKD | 7.68 | 0.00 | |||
| 106 | 13-11-21 | DisposeCeasing to have an interest | L | -4,080,000 | CorporateInterest of corporation >=1/3 controlled | 798,766,907 | HKD | 9.010 | -36,760,801 | 7.68 | -0.04 | |
| 107 | 13-11-20 | DisposeCeasing to have an interest | L | -4,600,000 | CorporateInterest of corporation >=1/3 controlled | 802,846,907 | HKD | 9.023 | -41,505,799 | 7.72 | -0.04 | |
| 108 | 13-11-19 | DisposeCeasing to have an interest | L | 15,000,000 | OwnerBeneficial owner | 807,446,907 | HKD | 9.240 | 138,599,997 | 7.76 | 0.00 | |
| 109 | 13-11-19 | DisposeCeasing to have an interest | L | -7,000,000 | CorporateInterest of corporation >=1/3 controlled | 807,446,907 | HKD | 9.224 | -64,568,000 | 7.76 | -0.07 | |
| 110 | 13-11-18 | DisposeCeasing to have an interest | L | -9,320,000 | CorporateInterest of corporation >=1/3 controlled | 814,446,907 | HKD | 9.440 | -87,980,796 | 7.83 | -0.09 | |
| 111 | 13-09-04 | DisposeCeasing to have an interest | L | -4,750,000 | CorporateInterest of corporation >=1/3 controlled | 823,766,907 | HKD | 7.520 | -35,720,000 | 7.93 | -0.04 | |
| 112 | 13-09-03 | DisposeCeasing to have an interest | L | -3,050,000 | CorporateInterest of corporation >=1/3 controlled | 828,516,907 | HKD | 7.650 | -23,332,500 | 7.97 | -0.03 | |
| 113 | 13-09-02 | DisposeCeasing to have an interest | L | -7,200,000 | CorporateInterest of corporation >=1/3 controlled | 831,566,907 | HKD | 7.550 | -54,360,001 | 8.00 | -0.07 | |
| 114 | 13-06-11 | AcquireBecoming interested | L | 5,381,108 | OwnerBeneficial owner | 838,766,907 | HKD | 8.03 | 0.05 | |||
| 115 | 13-06-03 | AcquireBecoming interested | L | 19,759,400 | OwnerBeneficial owner | 833,385,799 | HKD | 7.98 | 0.19 | |||
| 116 | 13-06-01 | OtherOther | L | 1,730,230 | 813,626,399 | HKD | 7.79 | 0.00 | ||||
| 117 | 13-05-25 | OtherOther | L | 2,550,000 | 813,626,399 | HKD | 7.79 | 0.00 | ||||
| 118 | 13-03-04 | DisposeCeasing to have an interest | L | -85,000,000 | CorporateInterest of corporation >=1/3 controlled | 813,626,399 | HKD | 8.430 | -716,550,026 | 7.80 | -0.81 | |
| 119 | 13-02-22 | DisposeCeasing to have an interest | L | -20,000,000 | OwnerBeneficial owner | 898,626,399 | HKD | 8.304 | -166,079,998 | 8.61 | -0.19 | |
| 120 | 13-02-21 | OtherOther | L | 1,969,682 | OwnerBeneficial owner | 918,626,399 | HKD | 8.80 | 0.00 | |||
| 121 | 13-02-13 | OtherOther | L | 1,669,854 | 918,626,399 | HKD | 8.85 | 0.00 | ||||
| 122 | 13-02-08 | OtherOther | L | 1,236,779 | OwnerBeneficial owner | 918,626,399 | HKD | 8.85 | 0.00 | |||
| 123 | 13-02-04 | DisposeCeasing to have an interest | L | -2,398,000 | CorporateInterest of corporation >=1/3 controlled | 921,487,611 | HKD | 8.292 | -19,884,216 | 8.88 | -0.03 | |
| 124 | 13-02-04 | ExerciseExercising an option | L | -3,140,797 | OwnerBeneficial owner | 918,626,399 | HKD | 8.85 | -0.03 | |||
| 125 | 13-02-01 | DisposeCeasing to have an interest | L | -5,500,000 | CorporateInterest of corporation >=1/3 controlled | 923,885,611 | HKD | 8.208 | -45,144,001 | 8.91 | -0.05 | |
| 126 | 13-01-02 | OtherOther | L | 929,385,611 | HKD | 8.96 | -0.04 | |||||
| 127 | 12-12-28 | ExerciseExercising an option | L | -3,629,063 | OwnerBeneficial owner | 929,385,611 | HKD | 9.00 | -0.02 | |||
| 128 | 12-12-27 | ExerciseExercising an option | L | -4,089,430 | OwnerBeneficial owner | 931,142,213 | HKD | 9.02 | -0.02 | |||
| 129 | 12-12-24 | DisposeCeasing to have an interest | L | -29,000,000 | CorporateInterest of corporation >=1/3 controlled | 933,703,753 | HKD | 7.040 | -204,159,999 | 9.04 | -0.28 | |
| 130 | 12-12-24 | ExerciseExercising an option | L | -1,349,030 | OwnerBeneficial owner | 933,052,783 | HKD | 9.04 | 0.00 | |||
| 131 | 12-11-14 | AcquireBecoming interested | L | 1,730,230 | OwnerBeneficial owner | 962,703,753 | HKD | 9.32 | 0.01 | |||
| 132 | 12-06-02 | OtherOther | L | 1,322,051 | 960,973,523 | HKD | 9.30 | 0.00 | ||||
| 133 | 12-06-01 | OtherOther | L | 262,657 | OwnerBeneficial owner | 960,973,523 | HKD | 9.30 | 0.00 | |||
| 134 | 12-05-25 | AcquireBecoming interested | L | 1,322,051 | OwnerBeneficial owner | 960,973,523 | HKD | 9.30 | 0.02 | |||
| 135 | 12-05-25 | OtherOther | L | 2,550,000 | OwnerBeneficial owner | 960,973,523 | HKD | 9.30 | 0.00 | |||
| 136 | 12-03-14 | AcquireBecoming interested | L | 17,811,773 | OwnerBeneficial owner | 959,651,472 | HKD | 9.29 | 0.18 | |||
| 137 | 12-03-08 | DisposeCeasing to have an interest | L | -2,500,000 | OwnerBeneficial owner | 941,839,699 | HKD | 6.850 | -17,125,000 | 9.11 | -0.03 | |
| 138 | 12-02-29 | DisposeCeasing to have an interest | L | -1,300,000 | OwnerBeneficial owner | 944,339,699 | HKD | 6.871 | -8,932,300 | 9.14 | -0.01 | |
| 139 | 12-02-28 | DisposeCeasing to have an interest | L | -304,000 | OwnerBeneficial owner | 945,639,699 | HKD | 6.850 | -2,082,400 | 9.15 | 0.00 | |
| 140 | 12-02-21 | OtherOther | L | 1,969,682 | OwnerBeneficial owner | 945,943,699 | HKD | 9.15 | 0.00 | |||
| 141 | 12-02-08 | OtherOther | L | 1,236,779 | OwnerBeneficial owner | 945,943,699 | HKD | 9.16 | 0.00 | |||
| 142 | 11-12-23 | OtherOther | L | 2,675,848 | CorporateInterest of corporation >=1/3 controlled | 945,943,699 | HKD | 3.950 | 10,569,600 | 9.16 | 0.00 | |
| 143 | 11-12-23 | EndShortCeasing to have a short position | S | 797,324,152 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 144 | 11-12-05 | DisposeCeasing to have an interest | L | -700,000 | OwnerBeneficial owner | 945,943,699 | HKD | 5.610 | -3,927,000 | 9.16 | -0.01 | |
| 145 | 11-12-01 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 946,643,699 | HKD | 5.580 | -1,674,000 | 9.17 | 0.00 | |
| 146 | 11-11-15 | DisposeCeasing to have an interest | L | -108,000 | OwnerBeneficial owner | 946,943,699 | HKD | 5.550 | -599,400 | 9.17 | 0.00 | |
| 147 | 11-07-15 | SellingSale contract | L | -1,000,000 | OwnerBeneficial owner | 947,051,699 | HKD | 3.950 | -3,950,000 | 9.24 | -0.01 | |
| 148 | 11-07-04 | OtherOther | L | 797,324,152 | OwnerBeneficial owner | 948,051,699 | HKD | 9.25 | -0.26 | |||
| 149 | 11-06-17 | AcquireBecoming interested | L | 797,324,152 | OtherOther | 948,051,699 | HKD | 3.950 | 3,149,430,438 | 9.51 | 8.00 | |
| 150 | 11-06-17 | GoShortComing to have a short position | S | -797,324,152 | OtherOther | -797,324,152 | -8.00 | -8.00 | ||||
| 151 | 11-06-08 | OtherOther | L | 1,943,757 | OwnerBeneficial owner | 150,727,547 | HKD | 0.000 | 0 | 1.51 | 0.00 | |
| 152 | 11-06-02 | OtherOther | L | 2,550,000 | OwnerBeneficial owner | 150,727,547 | HKD | 0.000 | 0 | 1.51 | 0.00 | |
| 153 | 11-03-22 | AcquireBecoming interested | L | 18,908,947 | OwnerBeneficial owner | 150,727,547 | HKD | 1.50 | 0.19 | |||
| 154 | 11-02-08 | OtherOther | L | 1,236,779 | OwnerBeneficial owner | 131,818,600 | HKD | 1.31 | 0.00 | |||
| 155 | 10-12-08 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 131,818,600 | HKD | 5.603 | -3,361,800 | 1.32 | 0.00 | |
| 156 | 10-12-06 | ExerciseExercising an option | L | -3,618,037 | OwnerBeneficial owner | 132,418,600 | HKD | 0.000 | -0 | 1.32 | -0.03 | |
| 157 | 10-11-18 | DisposeCeasing to have an interest | L | -3,000,000 | OwnerBeneficial owner | 135,163,319 | HKD | 5.400 | -16,200,000 | 1.35 | -0.03 | |
| 158 | 10-11-16 | ExerciseExercising an option | L | 3,000,000 | OwnerBeneficial owner | 138,163,319 | HKD | 2.245 | 6,735,000 | 1.38 | 0.00 | |
| 159 | 10-10-04 | AcquireBecoming interested | L | 40,000,000 | OwnerBeneficial owner | 138,163,319 | HKD | 4.560 | 182,399,998 | 1.42 | 0.41 | |
| 160 | 10-08-25 | ExerciseExercising an option | L | 2,188,000 | OwnerBeneficial owner | 98,163,319 | HKD | 4.072 | 8,909,536 | 1.01 | 0.00 | |
| 161 | 10-06-14 | AcquireBecoming interested | L | 11,543,273 | OwnerBeneficial owner | 98,163,319 | HKD | 1.00 | 0.12 | |||
| 162 | 10-06-01 | OtherOther | L | 2,687,407 | OwnerBeneficial owner | 86,620,046 | HKD | 0.000 | 0 | 0.88 | 0.00 | |
| 163 | 10-05-25 | OtherOther | L | 2,550,000 | OwnerBeneficial owner | 86,620,046 | HKD | 0.000 | 0 | 0.88 | 0.00 | |
| 164 | 10-03-15 | ExerciseExercising an option | L | 1,096,000 | OwnerBeneficial owner | 87,716,046 | HKD | 4.072 | 4,462,912 | 0.90 | 0.00 | |
| 165 | 10-03-15 | DisposeCeasing to have an interest | L | -1,096,000 | OwnerBeneficial owner | 86,620,046 | HKD | 5.337 | -5,849,352 | 0.89 | -0.01 | |
| 166 | 10-03-11 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 87,716,046 | HKD | 5.520 | -5,520,000 | 0.90 | -0.01 | |
| 167 | 10-03-10 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 88,716,046 | HKD | 5.400 | -8,100,000 | 0.91 | -0.01 | |
| 168 | 10-03-09 | ExerciseExercising an option | L | 2,716,000 | OwnerBeneficial owner | 93,434,046 | HKD | 4.072 | 11,059,552 | 0.96 | 0.00 | |
| 169 | 10-03-09 | DisposeCeasing to have an interest | L | -3,218,000 | OwnerBeneficial owner | 90,216,046 | HKD | 5.344 | -17,196,992 | 0.92 | -0.04 | |
| 170 | 10-02-25 | DisposeCeasing to have an interest | L | -396,000 | OwnerBeneficial owner | 93,434,046 | HKD | 5.340 | -2,114,640 | 0.96 | 0.00 | |
| 171 | 09-12-01 | ExerciseExercising an option | L | 1,050,000 | OwnerBeneficial owner | 94,880,046 | HKD | 2.876 | 3,019,800 | 1.00 | 0.00 | |
| 172 | 09-12-01 | DisposeCeasing to have an interest | L | -1,050,000 | OwnerBeneficial owner | 93,830,046 | HKD | 4.400 | -4,620,000 | 0.99 | -0.01 | |
| 173 | 09-11-30 | ExerciseExercising an option | L | 1,200,000 | OwnerBeneficial owner | 96,636,046 | HKD | 2.876 | 3,451,200 | 1.02 | 0.00 | |
| 174 | 09-11-30 | DisposeCeasing to have an interest | L | -1,756,000 | OwnerBeneficial owner | 94,880,046 | HKD | 4.480 | -7,866,880 | 1.00 | -0.02 | |
| 175 | 09-06-01 | AcquireBecoming interested | L | 33,000,000 | OwnerBeneficial owner | 98,387,093 | HKD | 0.000 | 0 | 1.07 | 0.36 | |
| 176 | 09-06-01 | OtherOther | L | -2,687,407 | OwnerBeneficial owner | 96,636,046 | HKD | 0.000 | -0 | 1.05 | -0.02 | |
| 177 | 09-05-01 | OtherOther | L | 232,196 | 65,387,093 | HKD | 0.000 | 0 | 0.71 | 0.00 | ||
| 178 | 08-06-27 | AcquireBecoming interested | L | 3,167,695 | OwnerBeneficial owner | 58,645,563 | HKD | 0.000 | 0 | 0.64 | 0.04 | |
| 179 | 08-06-27 | AcquireBecoming interested | L | 6,741,530 | OwnerBeneficial owner | 65,387,093 | HKD | 0.000 | 0 | 0.71 | 0.07 | |
| 180 | 08-06-02 | OtherOther | L | -2,450,166 | OwnerBeneficial owner | 55,477,868 | HKD | 0.000 | -0 | 0.60 | -0.01 | |
| 181 | 08-05-01 | OtherOther | L | 232,199 | 56,518,118 | HKD | 0.000 | 0 | 0.64 | 0.00 | ||
| 182 | 07-09-18 | AcquireBecoming interested | L | 9,558,719 | OwnerBeneficial owner | 56,518,118 | HKD | 0.000 | 0 | 0.66 | 0.11 | |
| 183 | 07-06-01 | OtherOther | L | 743,648 | OwnerBeneficial owner | 46,959,399 | HKD | 0.000 | 0 | 0.55 | 0.00 | |
| 184 | 07-05-01 | OtherOther | L | 232,200 | 46,959,399 | HKD | 0.000 | 0 | 0.55 | 0.00 | ||
| 185 | 06-11-13 | OtherOther | L | 232,200 | OwnerBeneficial owner | 30,599,141 | HKD | 0.000 | 0 | 0.36 | 0.00 | |
| 186 | 06-11-13 | AcquireBecoming interested | L | 16,360,258 | OwnerBeneficial owner | 46,959,399 | HKD | 0.000 | 0 | 0.55 | 0.19 | |
| 187 | 05-11-02 | AcquireBecoming interested | L | 9,149,141 | OwnerBeneficial owner | 30,599,141 | HKD | 0.36 | 0.11 | |||
| 188 | 03-06-23 | ExerciseExercising an option | L | 4,000,000 | OwnerBeneficial owner | 21,450,000 | HKD | 0.533 | 2,132,000 | 0.29 | 0.00 | |
| 189 | 03-04-26 | AcquireBecoming interested | L | 3,000,000 | 21,450,000 | HKD | 0.29 | 0.04 | ||||
| 190 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 18,450,000 | HKD | 0.25 | 0.00 | |||||
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