Lau, Patrick Chung Yim 劉松炎

Dealings in China Environmental Energy Investment Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00986  1994-02-02    

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 11-06-30 OtherOther L OwnerBeneficial owner 3,412 HKD 0.00 0.00
2 11-04-27 OtherOther L OwnerBeneficial owner 34,125 HKD 0.01 -0.12
3 09-11-17 DisposeCeasing to have an interest L -117,696,000 TrustBenBeneficiary of a trust 546,000 HKD 0.400 -47,078,401 0.13 -28.08
4 09-11-16 SellingSale contract L 117,696,000 TrustBenBeneficiary of a trust 118,242,000 HKD 0.400 47,078,401 28.21 0.00
5 09-09-29 DisposeCeasing to have an interest L -12,078,400 TrustBenBeneficiary of a trust 118,242,000 HKD 0.499 -6,027,122 28.25 -2.89
6 09-09-28 DisposeCeasing to have an interest L -15,310,000 OwnerBeneficial owner 130,320,400 HKD 0.500 -7,655,000 31.14 -3.66
7 09-09-23 DisposeCeasing to have an interest L -11,500,000 OwnerBeneficial owner 145,630,400 HKD 0.500 -5,750,000 34.80 -2.75
8 09-09-22 DisposeCeasing to have an interest L -7,954,000 OwnerBeneficial owner 157,130,400 HKD 0.500 -3,977,000 37.55 -1.90
9 08-09-08 OtherOther L 165,084,400 HKD 39.89 -0.48
10 07-11-15 ExerciseExercising an option L 4,000,000 OwnerBeneficial owner 165,084,400 HKD 40.37 -0.71
11 07-09-20 AcquireBecoming interested L 4,000,000 OwnerBeneficial owner 165,084,400 HKD 41.08 1.00
12 07-06-04 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 161,084,400 HKD 0.280 -280,000 40.08 -0.25
13 07-02-02 DisposeCeasing to have an interest L -1,380,000 OwnerBeneficial owner 162,084,400 HKD 0.180 -248,400 40.33 -0.34
14 06-12-22 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 163,464,400 HKD 0.170 170,000 40.67 0.24
15 05-10-26 AcquireBecoming interested L 820,000 OwnerBeneficial owner 162,464,400 HKD 0.146 119,720 40.43 0.21
16 05-10-25 AcquireBecoming interested L 104,000 OwnerBeneficial owner 161,644,400 HKD 0.146 15,184 40.22 0.02
17 05-08-16 AcquireBecoming interested L 100,000 OwnerBeneficial owner 161,540,400 HKD 0.160 16,000 40.20 0.03
18 05-08-15 AcquireBecoming interested L 1,150,000 OwnerBeneficial owner 161,440,400 HKD 0.160 184,000 40.17 0.29
19 05-07-28 AcquireBecoming interested L 950,000 OwnerBeneficial owner 160,290,400 HKD 0.160 152,000 39.88 0.23
20 05-02-08 AcquireBecoming interested L 440,000 OwnerBeneficial owner 159,340,400 HKD 0.165 72,600 39.65 0.11
21 04-11-02 AcquireBecoming interested L 100,000 OwnerBeneficial owner 158,900,400 HKD 0.150 15,000 39.54 0.03
22 04-07-27 AcquireBecoming interested L 1,420,000 OwnerBeneficial owner 158,800,400 HKD 0.144 204,480 39.51 0.35
23 04-05-11 AcquireBecoming interested L 800,000 OwnerBeneficial owner 157,380,400 HKD 0.188 150,400 39.16 0.20
24 04-03-10 AcquireBecoming interested L 50,000 OwnerBeneficial owner 156,580,400 HKD 0.235 11,750 38.96 0.01
25 04-02-26 AcquireBecoming interested L 280,000 OwnerBeneficial owner 156,530,400 HKD 0.243 68,040 38.95 0.07
26 04-02-24 AcquireBecoming interested L 100,000 OwnerBeneficial owner 156,250,400 HKD 0.245 24,500 38.88 0.03
27 04-02-09 DisposeCeasing to have an interest L -30,000,000 TrustBenBeneficiary of a trust 156,150,400 HKD 0.255 -7,650,000 38.85 -7.47
28 04-02-03 DisposeCeasing to have an interest L -100,000 OwnerBeneficial owner 98,454,400 HKD 0.255 -25,500 24.50 -0.02
29 04-02-02 AcquireBecoming interested L 30,000,000 TrustBenBeneficiary of a trust 98,554,400 HKD 0.255 7,650,000 24.52 6.09
30 04-02-02 SellingSale contract L 30,000,000 TrustBenBeneficiary of a trust 68,554,400 HKD 18.43 0.00
31 04-01-21 AcquireBecoming interested L 50,000 OwnerBeneficial owner 68,554,400 HKD 0.245 12,250 18.43 0.01
32 04-01-13 AcquireBecoming interested L 644,000 OwnerBeneficial owner 68,504,400 HKD 0.244 157,136 18.42 0.18
33 03-12-17 AcquireBecoming interested L 100,000 OwnerBeneficial owner 67,860,400 HKD 0.233 23,300 18.24 0.02
34 03-12-15 AcquireBecoming interested L 20,000 OwnerBeneficial owner 67,760,400 HKD 0.243 4,860 18.22 0.01
35 03-09-30 AcquireBecoming interested L 120,000 OwnerBeneficial owner 67,740,400 HKD 0.252 30,240 18.21 0.03
36 03-09-10 AcquireBecoming interested L 282,000 OwnerBeneficial owner 67,620,400 HKD 0.248 69,936 18.18 0.08
37 03-09-09 AcquireBecoming interested L 130,000 OwnerBeneficial owner 67,338,400 HKD 0.260 33,800 18.10 0.03
38 03-09-05 AcquireBecoming interested L 186,000 OwnerBeneficial owner 67,208,400 HKD 0.270 50,220 18.07 0.05
39 03-08-21 AcquireBecoming interested L 100,000 OwnerBeneficial owner 67,022,400 HKD 0.240 24,000 18.02 0.03
40 03-07-28 AcquireBecoming interested L 450,000 OwnerBeneficial owner 66,922,400 HKD 0.215 96,750 17.99 0.12
41 03-04-01 OtherOther L 87,696,000 TrustBenBeneficiary of a trust 186,150,400 HKD 46.32 21.82
42 03-04-01 OrdinanceOn commencement of ordinance (1-Apr-2003) L 410,000 OwnerBeneficial owner 66,472,400 HKD 0.213 87,330 17.88 0.00

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