Lei, Jun (1969) 雷軍

Dealings in Kingsoft Corporation Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03888  2007-10-09    

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 23-06-30 BoughtPurchased shares L 850,000 CorporateInterest of corporation >=1/3 controlled 308,157,048 HKD 31.180 26,503,000 22.61 0.06
2 23-06-29 BoughtPurchased shares L 1,500,000 CorporateInterest of corporation >=1/3 controlled 307,307,048 HKD 32.440 48,659,998 22.55 0.11
3 23-06-28 BoughtPurchased shares L 676,800 CorporateInterest of corporation >=1/3 controlled 305,807,048 HKD 32.800 22,199,039 22.44 0.05
4 23-06-27 BoughtPurchased shares L 14,000 CorporateInterest of corporation >=1/3 controlled 305,130,248 HKD 32.900 460,600 22.39 0.00
5 23-03-28 ConcertLeft a concert party or the group disposed of shares L -2,000,000 OtherOther - see filing 305,116,248 22.39 -0.14
6 23-03-27 ConcertLeft a concert party or the group disposed of shares L -3,000,000 OtherOther - see filing 307,116,248 22.53 -0.22
7 22-01-21 ConcertLeft a concert party or the group disposed of shares L -583,400 OtherOther - see filing 310,116,248 22.63 -0.05
8 22-01-20 ConcertLeft a concert party or the group disposed of shares L -1,416,600 OtherOther - see filing 310,699,648 22.68 -0.10
9 21-08-27 ConcertJoined a concert party or the group acquired shares L 1,000,000 OtherOther - see filing 312,116,248 22.74 0.08
10 21-08-25 ConcertJoined a concert party or the group acquired shares L 1,000,000 OtherOther - see filing 311,116,248 22.66 0.07
11 21-02-03 Other decOther decrease - see filing L -26,681,437 OtherOther - see filing 310,116,248 22.59 -1.94
12 21-01-06 Other decOther decrease - see filing L -1,016,566 OtherOther - see filing 336,797,685 24.53 -0.08
13 21-01-05 Other decOther decrease - see filing L -1,486,000 OtherOther - see filing 337,814,251 24.61 -0.11
14 20-09-04 Other decOther decrease - see filing L -1,392,000 OtherOther - see filing 339,300,251 24.72 -0.10
15 20-09-02 Other decOther decrease - see filing L -6,000 OtherOther - see filing 341,692,251 24.89 0.00
16 20-09-02 Other decOther decrease - see filing L -1,000,000 OtherOther - see filing 340,692,251 24.82 -0.07
17 20-08-31 Other decOther decrease - see filing L -128,000 OtherOther - see filing 341,698,251 24.89 -0.01
18 20-08-20 Other decOther decrease - see filing L -1,000,000 OtherOther - see filing 341,826,251 24.90 -0.07
19 20-01-23 Other decOther decrease - see filing L -2,500,000 CorporateInterest of corporation >=1/3 controlled 342,826,251 24.97 -0.19
20 20-01-22 Other decOther decrease - see filing L -2,500,000 CorporateInterest of corporation >=1/3 controlled 345,326,251 25.16 -0.18
21 20-01-17 Other decOther decrease - see filing L -2,000,000 CorporateInterest of corporation >=1/3 controlled 347,826,251 25.34 -0.14
22 20-01-15 Other decOther decrease - see filing L -1,000,000 CorporateInterest of corporation >=1/3 controlled 349,826,251 25.48 -0.08
23 20-01-14 Other decOther decrease - see filing L -2,000,000 CorporateInterest of corporation >=1/3 controlled 350,826,251 25.56 -0.14
24 18-03-22 Other decOther decrease - see filing L -4,000 CorporateInterest of corporation >=1/3 controlled 352,826,251 25.68 0.00
25 16-07-22 ReturnReturn of loaned shares L 9,481,717 CorporateInterest of corporation >=1/3 controlled 352,830,251 HKD 27.09 0.00
26 16-04-08 ReturnReturn of loaned shares L 694,023 CorporateInterest of corporation >=1/3 controlled 352,830,251 HKD 27.09 0.00
27 15-06-11 OtherOther L CorporateInterest of corporation >=1/3 controlled 352,830,251 HKD 27.12 -2.26
28 15-06-08 DisposeCeasing to have an interest L -100,000,000 CorporateInterest of corporation >=1/3 controlled 352,830,251 HKD 27.400 -2,739,999,962 29.38 -8.33
29 15-06-04 AcquireBecoming interested L 100,000,000 CorporateInterest of corporation >=1/3 controlled 452,830,251 HKD 27.400 2,739,999,962 37.71 8.33
30 15-06-04 SellingSale contract L 100,000,000 CorporateInterest of corporation >=1/3 controlled 352,830,251 HKD 27.400 2,739,999,962 29.38 0.00
31 15-01-16 AcquireBecoming interested L 35,298,057 CorporateInterest of corporation >=1/3 controlled 352,830,251 HKD 14.930 527,000,002 29.78 2.98
32 15-01-05 ReturnReturn of loaned shares L 287,985 CorporateInterest of corporation >=1/3 controlled 317,532,194 HKD 26.80 0.00
33 14-07-07 ReturnReturn of loaned shares L 426,796 CorporateInterest of corporation >=1/3 controlled 317,532,194 HKD 26.83 0.00
34 14-06-04 ReturnReturn of loaned shares L 175,582 CorporateInterest of corporation >=1/3 controlled 317,532,194 HKD 26.83 0.00
35 14-03-05 ReturnReturn of loaned shares L 363,638 CorporateInterest of corporation >=1/3 controlled 317,532,194 HKD 26.85 0.00
36 14-01-07 ReturnReturn of loaned shares L 3,039,066 CorporateInterest of corporation >=1/3 controlled 317,532,194 HKD 26.86 0.00
37 13-12-04 ReturnReturn of loaned shares L 649,657 CorporateInterest of corporation >=1/3 controlled 317,532,194 HKD 26.90 0.00
38 13-11-04 ReturnReturn of loaned shares L 1,080,871 CorporateInterest of corporation >=1/3 controlled 317,532,194 HKD 26.90 0.00
39 13-09-23 OtherOther L 35,189,533 CorporateInterest of corporation >=1/3 controlled 317,532,194 HKD 26.91 0.00
40 13-08-31 ReturnReturn of loaned shares L 1,282,484 317,532,194 HKD 26.93 0.00
41 13-07-02 LendingLending shares L 17,481,819 CorporateInterest of corporation >=1/3 controlled 317,532,194 HKD 26.94 0.00
42 13-04-02 DisposeCeasing to have an interest L -500,000 OtherOther 317,532,194 HKD 27.04 -0.04
43 13-04-02 OtherOther L 35,189,533 CorporateInterest of corporation >=1/3 controlled 318,032,194 HKD 27.08 0.00
44 13-04-02 AcquireBecoming interested L 29,324,611 CorporateInterest of corporation >=1/3 controlled 318,032,194 HKD 6.500 190,609,972 27.08 2.50
45 11-10-28 OtherOther L 27,763,300 CorporateInterest of corporation >=1/3 controlled 288,707,583 HKD 3.070 85,233,329 24.73 0.00
46 11-09-26 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 288,707,583 HKD 2.850 1,425,000 24.73 0.04
47 11-09-21 ExerciseExercising an option L 27,763,300 OwnerBeneficial owner 288,207,583 HKD 24.69 0.00
48 11-07-07 AcquireBecoming interested L 143,214,003 OtherOther 288,207,583 HKD 0.000 0 25.34 12.59
49 10-04-14 DisposeCeasing to have an interest L -30,000,000 CorporateInterest of corporation >=1/3 controlled 144,993,580 HKD 6.200 -185,999,994 13.07 -2.71
50 10-01-18 DisposeCeasing to have an interest L -1,165,000 CorporateInterest of corporation >=1/3 controlled 174,993,580 HKD 7.109 -8,281,985 15.95 -0.11
51 10-01-15 DisposeCeasing to have an interest L -1,835,000 CorporateInterest of corporation >=1/3 controlled 176,158,580 HKD 7.165 -13,147,775 16.06 -0.17
52 09-06-24 DisposeCeasing to have an interest L -679,000 CorporateInterest of corporation >=1/3 controlled 177,993,580 HKD 5.205 -3,534,195 16.40 -0.06
53 09-06-23 DisposeCeasing to have an interest L -21,000 CorporateInterest of corporation >=1/3 controlled 178,672,580 HKD 5.200 -109,200 16.46 0.00
54 09-06-22 DisposeCeasing to have an interest L -1,068,000 CorporateInterest of corporation >=1/3 controlled 178,693,580 HKD 5.242 -5,598,456 16.46 -0.10
55 09-06-19 DisposeCeasing to have an interest L -2,331,000 CorporateInterest of corporation >=1/3 controlled 179,761,580 HKD 5.358 -12,489,498 16.56 -0.21
56 09-06-11 DisposeCeasing to have an interest L -512,000 CorporateInterest of corporation >=1/3 controlled 182,092,580 HKD 5.451 -2,790,912 16.78 -0.04
57 09-06-10 DisposeCeasing to have an interest L -889,000 CorporateInterest of corporation >=1/3 controlled 182,604,580 HKD 5.463 -4,856,607 16.82 -0.09
58 09-06-08 DisposeCeasing to have an interest L -1,000,000 CorporateInterest of corporation >=1/3 controlled 183,493,580 HKD 5.541 -5,541,000 16.91 -0.09
59 09-06-05 DisposeCeasing to have an interest L -1,500,000 CorporateInterest of corporation >=1/3 controlled 184,493,580 HKD 5.646 -8,469,000 17.00 -0.14
60 09-04-17 DisposeCeasing to have an interest L -222,000 CorporateInterest of corporation >=1/3 controlled 185,993,580 HKD 3.566 -791,652 17.26 -0.02
61 09-04-16 DisposeCeasing to have an interest L -200,000 CorporateInterest of corporation >=1/3 controlled 186,215,580 HKD 3.550 -710,000 17.28 -0.02
62 09-04-15 DisposeCeasing to have an interest L -700,000 CorporateInterest of corporation >=1/3 controlled 186,415,580 HKD 3.533 -2,473,100 17.31 -0.06
63 09-04-14 DisposeCeasing to have an interest L -300,000 CorporateInterest of corporation >=1/3 controlled 187,115,580 HKD 3.457 -1,037,100 17.40 -0.03
64 09-04-07 DisposeCeasing to have an interest L -100,000 CorporateInterest of corporation >=1/3 controlled 187,415,580 HKD 3.436 -343,600 17.43 -0.01
65 09-04-06 DisposeCeasing to have an interest L -288,000 CorporateInterest of corporation >=1/3 controlled 187,515,580 HKD 3.672 -1,057,536 17.44 -0.02
66 08-01-25 AcquireBecoming interested L 10,000 CorporateInterest of corporation >=1/3 controlled 187,803,580 HKD 3.000 30,000 17.68 0.00
67 08-01-24 AcquireBecoming interested L 113,000 CorporateInterest of corporation >=1/3 controlled 187,793,580 HKD 2.900 327,700 17.68 0.02
68 08-01-22 AcquireBecoming interested L 250,000 CorporateInterest of corporation >=1/3 controlled 187,680,580 HKD 2.880 720,000 17.66 0.02
69 08-01-21 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 187,430,580 HKD 3.165 633,000 17.64 0.02
70 08-01-18 AcquireBecoming interested L 8,000 CorporateInterest of corporation >=1/3 controlled 187,230,580 HKD 3.170 25,360 17.62 0.00
71 08-01-17 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 187,222,580 HKD 3.250 1,950,000 17.62 0.05
72 08-01-16 AcquireBecoming interested L 600,000 CorporateInterest of corporation >=1/3 controlled 186,622,580 HKD 3.347 2,008,200 17.57 0.06
73 08-01-15 AcquireBecoming interested L 29,000 CorporateInterest of corporation >=1/3 controlled 186,022,580 HKD 3.500 101,500 17.51 -0.03
74 07-10-09 ListLongLong interest upon listing L 185,993,580 CorporateInterest of corporation >=1/3 controlled 185,993,580 HKD 17.54 -4.05

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