Lee, Robin Sing Leung 李盛良

Dealings in Grand T G Gold Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08299  2004-09-23    

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 10-04-30 OtherOther L OwnerBeneficial owner 697,967,455 HKD 5.64 -0.18
2 10-04-22 OtherOther L OwnerBeneficial owner 697,967,455 HKD 5.82 -0.41
3 10-03-29 OtherOther L OwnerBeneficial owner 697,967,455 HKD 6.23 -0.19
4 10-03-09 AcquireBecoming interested L 21,000,000 OwnerBeneficial owner 697,967,455 HKD 0.081 1,701,000 6.42 0.19
5 10-03-08 AcquireBecoming interested L 21,000,000 OwnerBeneficial owner 676,967,455 HKD 0.081 1,701,000 6.23 0.20
6 10-02-25 DisposeCeasing to have an interest L -370,008,000 OwnerBeneficial owner 655,967,455 HKD 6.03 -3.40
7 10-02-12 DisposeCeasing to have an interest L -12,000,000 OwnerBeneficial owner 1,025,975,455 HKD 0.081 -972,000 11.63 -0.13
8 10-01-13 OtherOther L OwnerBeneficial owner 1,037,975,455 HKD 11.76 -1.01
9 10-01-04 DisposeCeasing to have an interest L -16,224,000 OwnerBeneficial owner 1,037,975,455 HKD 12.77 -0.19
10 10-01-04 OtherOther L OwnerBeneficial owner 1,054,199,455 HKD 12.96 -5.24
11 09-12-31 DisposeCeasing to have an interest L -170,000,000 OwnerBeneficial owner 1,054,199,455 HKD 18.20 -2.94
12 09-12-28 DisposeCeasing to have an interest L -2,672,400,000 OwnerBeneficial owner 1,224,199,455 HKD 21.14 -46.15
13 09-12-23 AcquireBecoming interested L 841,745,455 OwnerBeneficial owner 3,896,599,455 HKD 67.29 14.54
14 09-12-08 OtherOther L OwnerBeneficial owner 3,054,854,000 HKD 54.38 -29.41
15 09-12-05 OtherOther L 27,000,000 3,054,854,000 HKD 83.79 0.74
16 09-12-04 OtherOther L OwnerBeneficial owner 3,027,854,000 HKD 83.05 -8.96
17 09-11-27 OtherOther L 71,400,000 OwnerBeneficial owner 3,027,854,000 HKD 92.01 0.00
18 09-11-24 ExerciseExercising an option L -71,424,000 OwnerBeneficial owner 3,027,854,000 HKD 96.36 0.00
19 09-11-16 OtherOther L OwnerBeneficial owner 3,027,858,571 HKD 96.36 -11.80
20 09-09-28 DisposeCeasing to have an interest L -50,000,000 OwnerBeneficial owner 353,630,000 HKD 12.97 -1.83
21 09-07-09 SellingSale contract L -362,000,000 OwnerBeneficial owner 403,630,000 HKD 0.000 -0 14.80 -13.27
22 09-05-07 OtherOther L OwnerBeneficial owner 765,630,000 HKD 28.07 -8.96
23 09-04-08 OtherOther L -95,000,000 OwnerBeneficial owner 3,062,520,000 HKD 0.041 -3,895,000 37.03 -1.15
24 09-01-12 DisposeCeasing to have an interest L -110,000,000 CorporateInterest of corporation >=1/3 controlled 3,157,520,000 HKD 0.026 -2,860,000 38.37 -1.33
25 08-12-10 OtherOther L 3,267,520,000 HKD 40.00 -0.19
26 08-11-26 OtherOther L 3,267,520,000 HKD 40.19 -5.32
27 08-09-22 OtherOther L 3,267,520,000 HKD 45.51 -0.25
28 08-09-18 OtherOther L 3,267,520,000 HKD 45.76 -1.42
29 08-09-11 DisposeCeasing to have an interest L -15,840,000 CorporateInterest of corporation >=1/3 controlled 3,267,520,000 HKD 0.059 -934,560 47.18 -0.23
30 08-09-08 AcquireBecoming interested L 1,200,000,000 OwnerBeneficial owner 3,283,360,000 HKD 0.050 60,000,001 47.41 17.33
31 08-09-05 DisposeCeasing to have an interest L -160,000,000 CorporateInterest of corporation >=1/3 controlled 2,083,360,000 HKD 0.067 -10,720,000 30.08 -2.31
32 08-08-27 SellingSale contract L 20,000,000 CorporateInterest of corporation >=1/3 controlled 2,243,360,000 HKD 32.39 0.00
33 08-08-26 SellingSale contract L 20,000,000 CorporateInterest of corporation >=1/3 controlled 2,243,360,000 HKD 32.39 0.00
34 08-08-19 DisposeCeasing to have an interest L -160,000,000 CorporateInterest of corporation >=1/3 controlled 2,243,360,000 HKD 0.050 -8,000,000 32.39 -2.31
35 08-08-18 OtherOther L 2,403,360,000 HKD 34.70 -0.15
36 08-08-18 DisposeCeasing to have an interest L -300,000,000 CorporateInterest of corporation >=1/3 controlled 2,403,360,000 HKD 0.055 -16,500,000 34.85 -4.35
37 08-08-15 DisposeCeasing to have an interest L -179,712,000 CorporateInterest of corporation >=1/3 controlled 2,703,360,000 HKD 0.150 -26,956,801 39.64 -2.63
38 08-08-15 OtherOther L 2,703,360,000 HKD 39.20 -0.44
39 08-08-15 SellingSale contract L 30,000,000 CorporateInterest of corporation >=1/3 controlled 2,883,072,000 HKD 0.066 1,980,000 42.27 0.00
40 08-08-14 ExerciseExercising an option L 537,600,000 CorporateInterest of corporation >=1/3 controlled 2,883,072,000 HKD 42.27 -3.88
41 08-08-04 OtherOther L 2,883,072,000 HKD 46.15 -3.63
42 08-07-21 OtherOther L 2,883,072,000 HKD 49.78 -0.33
43 08-07-17 AppointedOn becoming director or CEO L 2,993,072,000 HKD 50.11 -4.76
44 08-07-11 DisposeCeasing to have an interest L -159,000,000 CorporateInterest of corporation >=1/3 controlled 2,883,072,000 HKD 0.150 -23,850,001 54.87 -3.03
45 08-07-11 DisposeCeasing to have an interest L -539,880,000 CorporateInterest of corporation >=1/3 controlled 3,042,072,000 HKD 0.150 -80,982,003 57.90 -10.27
46 08-06-05 AppointedOn becoming director or CEO L 3,581,952,000 CorporateInterest of corporation >=1/3 controlled 3,581,952,000 HKD 0.150 537,292,821 68.17 0.00

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