Amelio, William Joseph
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 | 09-01-01 | OtherOther | L | 10,013,000 | 57,507,309 | HKD | 0.000 | 0 | 0.62 | 0.00 | ||
| 2 | 08-08-01 | AcquireBecoming interested | L | 55,762 | OwnerBeneficial owner | 57,507,309 | USD | 0.690 | 38,476 | 0.63 | 0.01 | |
| 3 | 08-06-28 | AcquireBecoming interested | L | 3,574,971 | 52,162,361 | HKD | 0.000 | 0 | 0.57 | 0.04 | ||
| 4 | 08-06-28 | AcquireBecoming interested | L | 5,614,955 | 57,777,316 | HKD | 0.000 | 0 | 0.63 | 0.06 | ||
| 5 | 08-06-28 | DisposeCeasing to have an interest | L | -325,769 | 57,451,547 | HKD | 0.62 | -0.01 | ||||
| 6 | 08-06-20 | DisposeCeasing to have an interest | L | -140,000 | OwnerBeneficial owner | 49,314,254 | HKD | 0.000 | -0 | 0.53 | -0.01 | |
| 7 | 08-06-01 | OtherOther | L | -1,994,137 | 48,587,390 | HKD | 0.000 | -0 | 0.53 | 0.00 | ||
| 8 | 07-11-30 | AcquireBecoming interested | L | 2,739 | OwnerBeneficial owner | 49,454,254 | USD | 0.906 | 2,482 | 0.55 | 0.00 | |
| 9 | 07-09-18 | AcquireBecoming interested | L | 10,787,698 | OwnerBeneficial owner | 49,448,016 | HKD | 0.000 | 0 | 0.58 | 0.13 | |
| 10 | 07-07-27 | AcquireBecoming interested | L | 3,499 | OwnerBeneficial owner | 49,451,515 | USD | 0.656 | 2,295 | 0.55 | 0.00 | |
| 11 | 07-06-01 | OtherOther | L | -990,638 | OwnerBeneficial owner | 38,660,318 | HKD | 0.000 | -0 | 0.45 | -0.01 | |
| 12 | 06-11-13 | AcquireBecoming interested | L | 21,794,042 | OwnerBeneficial owner | 39,007,042 | HKD | 0.000 | 0 | 0.46 | 0.26 | |
| 13 | 06-09-14 | AcquireBecoming interested | L | 10,013,000 | OwnerBeneficial owner | 17,213,000 | HKD | 0.20 | 0.12 | |||
| 14 | 06-06-08 | AcquireBecoming interested | L | 2,700,000 | OwnerBeneficial owner | 7,200,000 | HKD | 2.300 | 6,210,000 | 0.08 | 0.03 | |
| 15 | 06-06-07 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 4,500,000 | HKD | 2.300 | 2,300,000 | 0.05 | 0.01 | |
| 16 | 06-06-06 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 3,500,000 | HKD | 2.300 | 1,150,000 | 0.04 | 0.00 | |
| 17 | 06-03-28 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 3,000,000 | HKD | 3.225 | 6,450,000 | 0.04 | 0.03 | |
| 18 | 06-03-27 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 1,000,000 | HKD | 3.225 | 3,225,000 | 0.01 | 0.01 |
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