Zhao, John Huan 趙令歡
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 | 24-09-27 | CallRight to take underlying shares | L | 195,060 | OwnerBeneficial owner | 4,406,548 | HKD | 0.000 | 0 | 0.04 | 0.01 | |
| 2 | 24-09-27 | Other chgOther change in nature of interest - see filing | L | 78,182 | OwnerBeneficial owner | 4,211,488 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 3 | 24-09-14 | Other chgOther change in nature of interest - see filing | L | 100,357 | 4,211,488 | HKD | 0.000 | 0 | 0.03 | 0.00 | ||
| 4 | 24-08-18 | Other chgOther change in nature of interest - see filing | L | 80,602 | 4,211,488 | HKD | 0.000 | 0 | 0.03 | 0.00 | ||
| 5 | 23-12-18 | ExercisedExercised derivative rights to acquire | L | -955,316 | OwnerBeneficial owner | 4,211,488 | HKD | 0.03 | -0.01 | |||
| 6 | 23-09-27 | CallRight to take underlying shares | L | 234,547 | OwnerBeneficial owner | 4,653,274 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 7 | 23-09-14 | Other chgOther change in nature of interest - see filing | L | 100,356 | OwnerBeneficial owner | 4,418,727 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 8 | 23-09-01 | Other chgOther change in nature of interest - see filing | L | 118,626 | 4,418,727 | HKD | 0.000 | 0 | 0.04 | 0.00 | ||
| 9 | 23-08-18 | Other chgOther change in nature of interest - see filing | L | 80,602 | OwnerBeneficial owner | 4,418,727 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 10 | 23-03-17 | ExercisedExercised derivative rights to acquire | L | -615,761 | OwnerBeneficial owner | 4,418,727 | HKD | 0.04 | 0.00 | |||
| 11 | 22-09-19 | Other chgOther change in nature of interest - see filing | L | 109,543 | OwnerBeneficial owner | 4,864,009 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 12 | 22-09-14 | CallRight to take underlying shares | L | 301,069 | OwnerBeneficial owner | 4,864,009 | HKD | 0.04 | 0.00 | |||
| 13 | 22-09-01 | Other chgOther change in nature of interest - see filing | L | 118,625 | OwnerBeneficial owner | 4,562,940 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 14 | 22-08-18 | Other chgOther change in nature of interest - see filing | L | 80,602 | OwnerBeneficial owner | 4,562,940 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 15 | 22-08-14 | Call expExpired right to take underlying shares | L | -403,970 | 4,562,940 | 0.04 | 0.00 | |||||
| 16 | 21-09-19 | Other chgOther change in nature of interest - see filing | L | 109,543 | 4,966,910 | HKD | 0.000 | 0 | 0.04 | 0.00 | ||
| 17 | 21-09-01 | Other chgOther change in nature of interest - see filing | L | 118,626 | OwnerBeneficial owner | 4,966,910 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 18 | 21-08-18 | CallRight to take underlying shares | L | 241,806 | OwnerBeneficial owner | 4,966,910 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 19 | 21-08-17 | Other chgOther change in nature of interest - see filing | L | 59,600 | OwnerBeneficial owner | 4,725,104 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 20 | 21-08-15 | Call expExpired right to take underlying shares | L | -275,884 | 4,725,104 | 0.04 | 0.00 | |||||
| 21 | 20-09-19 | Other chgOther change in nature of interest - see filing | L | 109,543 | 5,000,988 | HKD | 0.000 | 0 | 0.04 | 0.00 | ||
| 22 | 20-09-01 | CallRight to take underlying shares | L | 355,877 | OwnerBeneficial owner | 5,000,988 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 23 | 20-08-21 | Other chgOther change in nature of interest - see filing | L | 55,027 | OwnerBeneficial owner | 4,645,111 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 24 | 20-08-17 | Other chgOther change in nature of interest - see filing | L | 59,599 | OwnerBeneficial owner | 4,645,111 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 25 | 20-08-16 | Call expExpired right to take underlying shares | L | -364,084 | 4,645,111 | 0.04 | 0.00 | |||||
| 26 | 19-09-19 | CallRight to take underlying shares | L | 328,629 | OwnerBeneficial owner | 5,009,195 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 27 | 19-08-21 | Other chgOther change in nature of interest - see filing | L | 55,026 | OwnerBeneficial owner | 4,680,566 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 28 | 19-08-19 | Other chgOther change in nature of interest - see filing | L | 48,030 | OwnerBeneficial owner | 4,680,566 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 29 | 19-08-17 | Other chgOther change in nature of interest - see filing | L | 59,600 | 4,680,566 | HKD | 0.000 | 0 | 0.04 | 0.00 | ||
| 30 | 19-03-22 | ExercisedExercised derivative rights to acquire | L | OwnerBeneficial owner | 4,680,566 | 0.04 | 0.00 | |||||
| 31 | 18-10-02 | ExercisedExercised derivative rights to acquire | L | -103,913 | OwnerBeneficial owner | 4,931,415 | HKD | 5.795 | -602,176 | 0.04 | 0.00 | |
| 32 | 18-09-10 | CallRight to take underlying shares | L | 1,304,031 | OwnerBeneficial owner | 5,035,060 | HKD | 0.000 | 0 | 0.04 | 0.01 | |
| 33 | 18-08-21 | Other chgOther change in nature of interest - see filing | L | 55,026 | OwnerBeneficial owner | 3,731,029 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 34 | 18-08-19 | Other chgOther change in nature of interest - see filing | L | 48,029 | 3,731,029 | HKD | 0.000 | 0 | 0.03 | 0.00 | ||
| 35 | 18-08-14 | Other chgOther change in nature of interest - see filing | L | 34,499 | OwnerBeneficial owner | 3,731,029 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 36 | 17-09-06 | CallRight to take underlying shares | L | 1,120,395 | OwnerBeneficial owner | 3,731,029 | HKD | 0.000 | 0 | 0.03 | 0.01 | |
| 37 | 17-08-19 | Other chgOther change in nature of interest - see filing | L | 48,029 | 2,610,634 | HKD | 0.000 | 0 | 0.02 | 0.00 | ||
| 38 | 17-08-15 | Other chgOther change in nature of interest - see filing | L | 22,503 | OwnerBeneficial owner | 2,610,634 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 39 | 17-08-14 | Other chgOther change in nature of interest - see filing | L | 34,499 | OwnerBeneficial owner | 2,610,634 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 40 | 16-09-02 | AcquireBecoming interested | L | 759,849 | OwnerBeneficial owner | 2,610,634 | HKD | 0.02 | 0.00 | |||
| 41 | 16-08-16 | OtherOther | L | 32,801 | OwnerBeneficial owner | 1,850,785 | HKD | 0.02 | 0.00 | |||
| 42 | 16-08-15 | OtherOther | L | 22,503 | OwnerBeneficial owner | 1,850,785 | HKD | 0.02 | 0.00 | |||
| 43 | 16-08-14 | OtherOther | L | 34,498 | 1,850,785 | HKD | 0.02 | 0.00 | ||||
| 44 | 16-04-07 | DisposeCeasing to have an interest | L | -42,000 | CorporateInterest of corporation >=1/3 controlled | 1,850,785 | HKD | 0.02 | 0.00 | |||
| 45 | 16-04-07 | EndShortCeasing to have a short position | S | 42,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 46 | 16-04-05 | AcquireBecoming interested | L | 42,000 | CorporateInterest of corporation >=1/3 controlled | 1,892,785 | HKD | 5.740 | 241,080 | 0.02 | 0.00 | |
| 47 | 16-04-05 | DisposeCeasing to have an interest | L | -708,000 | CorporateInterest of corporation >=1/3 controlled | 1,850,785 | HKD | 0.02 | 0.00 | |||
| 48 | 16-04-05 | EndShortCeasing to have a short position | S | 708,000 | CorporateInterest of corporation >=1/3 controlled | -42,000 | -0.00 | 0.01 | ||||
| 49 | 16-03-31 | AcquireBecoming interested | L | 708,000 | CorporateInterest of corporation >=1/3 controlled | 2,558,785 | HKD | 6.040 | 4,276,320 | 0.02 | 0.00 | |
| 50 | 16-03-30 | DisposeCeasing to have an interest | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 2,810,785 | HKD | 6.200 | -310,000 | 0.03 | 0.00 | |
| 51 | 16-03-30 | DisposeCeasing to have an interest | L | -960,000 | CorporateInterest of corporation >=1/3 controlled | 1,850,785 | HKD | 0.02 | -0.01 | |||
| 52 | 16-03-30 | EndShortCeasing to have a short position | S | 50,000 | CorporateInterest of corporation >=1/3 controlled | -750,000 | -0.01 | -0.00 | ||||
| 53 | 16-03-24 | DisposeCeasing to have an interest | L | -50,000 | CorporateInterest of corporation >=1/3 controlled | 2,860,785 | HKD | 0.03 | 0.00 | |||
| 54 | 16-03-24 | AcquireBecoming interested | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 2,910,785 | HKD | 0.03 | 0.00 | |||
| 55 | 16-03-24 | EndShortCeasing to have a short position | S | 50,000 | CorporateInterest of corporation >=1/3 controlled | -800,000 | -0.01 | -0.00 | ||||
| 56 | 16-03-24 | GoShortComing to have a short position | S | -50,000 | CorporateInterest of corporation >=1/3 controlled | -850,000 | -0.01 | -0.00 | ||||
| 57 | 16-03-24 | GoShortComing to have a short position | S | -100,000 | CorporateInterest of corporation >=1/3 controlled | -800,000 | -0.01 | -0.00 | ||||
| 58 | 16-03-23 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 2,810,785 | HKD | 6.300 | -1,260,000 | 0.03 | 0.00 | |
| 59 | 16-03-23 | EndShortCeasing to have a short position | S | 200,000 | CorporateInterest of corporation >=1/3 controlled | -700,000 | -0.01 | -0.00 | ||||
| 60 | 16-03-21 | DisposeCeasing to have an interest | L | -100,000 | CorporateInterest of corporation >=1/3 controlled | 3,010,785 | HKD | 0.03 | 0.00 | |||
| 61 | 16-03-21 | AcquireBecoming interested | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 3,110,785 | HKD | 0.03 | 0.00 | |||
| 62 | 16-03-21 | EndShortCeasing to have a short position | S | 100,000 | CorporateInterest of corporation >=1/3 controlled | -900,000 | -0.01 | -0.00 | ||||
| 63 | 16-03-21 | GoShortComing to have a short position | S | -300,000 | CorporateInterest of corporation >=1/3 controlled | -800,000 | -0.01 | -0.01 | ||||
| 64 | 16-03-21 | GoShortComing to have a short position | S | -200,000 | CorporateInterest of corporation >=1/3 controlled | -1,000,000 | -0.01 | -0.01 | ||||
| 65 | 16-03-16 | DisposeCeasing to have an interest | L | -500,000 | CorporateInterest of corporation >=1/3 controlled | 2,810,785 | HKD | 0.03 | 0.00 | |||
| 66 | 16-03-16 | EndShortCeasing to have a short position | S | 500,000 | CorporateInterest of corporation >=1/3 controlled | -500,000 | -0.01 | -0.00 | ||||
| 67 | 16-03-14 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 3,310,785 | HKD | 6.585 | 3,292,500 | 0.03 | 0.00 | |
| 68 | 16-03-14 | DisposeCeasing to have an interest | L | -840,000 | CorporateInterest of corporation >=1/3 controlled | 2,810,785 | HKD | 0.03 | 0.00 | |||
| 69 | 16-03-14 | EndShortCeasing to have a short position | S | 840,000 | CorporateInterest of corporation >=1/3 controlled | -1,000,000 | -0.01 | 0.01 | ||||
| 70 | 16-03-10 | AcquireBecoming interested | L | 840,000 | CorporateInterest of corporation >=1/3 controlled | 3,650,785 | HKD | 6.388 | 5,365,920 | 0.03 | 0.00 | |
| 71 | 16-03-10 | DisposeCeasing to have an interest | L | -200,000 | CorporateInterest of corporation >=1/3 controlled | 2,810,785 | HKD | 6.452 | -1,290,400 | 0.03 | 0.00 | |
| 72 | 16-03-10 | EndShortCeasing to have a short position | S | 200,000 | CorporateInterest of corporation >=1/3 controlled | -1,840,000 | -0.02 | -0.00 | ||||
| 73 | 16-03-08 | AcquireBecoming interested | L | 680,000 | CorporateInterest of corporation >=1/3 controlled | 3,010,785 | HKD | 0.03 | 0.01 | |||
| 74 | 16-03-08 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 2,330,785 | HKD | 0.02 | 0.00 | |||
| 75 | 16-03-08 | GoShortComing to have a short position | S | -200,000 | CorporateInterest of corporation >=1/3 controlled | -2,040,000 | -0.02 | -0.00 | ||||
| 76 | 16-03-08 | GoShortComing to have a short position | S | -200,000 | CorporateInterest of corporation >=1/3 controlled | -1,840,000 | -0.02 | -0.01 | ||||
| 77 | 16-03-07 | AcquireBecoming interested | L | 280,000 | CorporateInterest of corporation >=1/3 controlled | 2,130,785 | HKD | 0.02 | 0.00 | |||
| 78 | 16-02-25 | DisposeCeasing to have an interest | L | -710,000 | CorporateInterest of corporation >=1/3 controlled | 1,850,785 | HKD | 6.719 | -4,770,490 | 0.02 | 0.00 | |
| 79 | 16-02-25 | EndShortCeasing to have a short position | S | 710,000 | CorporateInterest of corporation >=1/3 controlled | -1,640,000 | -0.01 | 0.01 | ||||
| 80 | 16-02-24 | DisposeCeasing to have an interest | L | -930,000 | CorporateInterest of corporation >=1/3 controlled | 2,560,785 | HKD | 6.783 | -6,308,190 | 0.02 | -0.01 | |
| 81 | 16-02-24 | EndShortCeasing to have a short position | S | 930,000 | CorporateInterest of corporation >=1/3 controlled | -2,350,000 | -0.02 | 0.01 | ||||
| 82 | 16-02-23 | AcquireBecoming interested | L | 710,000 | CorporateInterest of corporation >=1/3 controlled | 3,490,785 | HKD | 0.03 | 0.00 | |||
| 83 | 16-02-23 | GoShortComing to have a short position | S | -710,000 | CorporateInterest of corporation >=1/3 controlled | -3,280,000 | -0.03 | -0.01 | ||||
| 84 | 16-02-23 | GoShortComing to have a short position | S | -710,000 | CorporateInterest of corporation >=1/3 controlled | -2,570,000 | -0.02 | -0.00 | ||||
| 85 | 16-02-22 | AcquireBecoming interested | L | 930,000 | CorporateInterest of corporation >=1/3 controlled | 2,780,785 | HKD | 0.03 | 0.01 | |||
| 86 | 16-02-22 | GoShortComing to have a short position | S | -930,000 | CorporateInterest of corporation >=1/3 controlled | -1,860,000 | -0.02 | -0.01 | ||||
| 87 | 16-02-22 | GoShortComing to have a short position | S | -930,000 | CorporateInterest of corporation >=1/3 controlled | -930,000 | -0.01 | -0.01 | ||||
| 88 | 15-08-26 | AcquireBecoming interested | L | 507,467 | OwnerBeneficial owner | 1,850,785 | HKD | 0.02 | 0.01 | |||
| 89 | 15-08-16 | OtherOther | L | 32,800 | 1,343,318 | HKD | 0.01 | 0.00 | ||||
| 90 | 15-08-15 | OtherOther | L | 22,503 | 1,343,318 | HKD | 0.01 | 0.00 | ||||
| 91 | 15-07-03 | OtherOther | L | 36,577 | OwnerBeneficial owner | 1,343,318 | HKD | 0.01 | 0.00 | |||
| 92 | 14-11-03 | OtherOther | L | 16,494 | OwnerBeneficial owner | 1,343,318 | HKD | 0.01 | 0.00 | |||
| 93 | 14-08-26 | AcquireBecoming interested | L | 343,393 | OwnerBeneficial owner | 1,343,318 | HKD | 0.01 | 0.00 | |||
| 94 | 14-08-16 | OtherOther | L | 32,800 | 999,925 | HKD | 0.01 | 0.00 | ||||
| 95 | 14-07-03 | OtherOther | L | 36,576 | OwnerBeneficial owner | 999,925 | HKD | 0.01 | 0.00 | |||
| 96 | 13-11-03 | OtherOther | L | 16,494 | 999,925 | HKD | 0.01 | 0.00 | ||||
| 97 | 13-09-02 | AcquireBecoming interested | L | 462,485 | OwnerBeneficial owner | 999,925 | HKD | 0.01 | 0.00 | |||
| 98 | 13-07-03 | OtherOther | L | 38,576 | OwnerBeneficial owner | 537,440 | HKD | 0.01 | 0.00 | |||
| 99 | 12-12-03 | OtherOther | L | 16,494 | OwnerBeneficial owner | 537,440 | HKD | 0.01 | 0.00 | |||
| 100 | 12-07-13 | AcquireBecoming interested | L | 537,440 | OwnerBeneficial owner | 537,440 | HKD | 0.01 | 0.01 | |||
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