Brown, William Tudor

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 23-12-20 Other incOther increase - see filing L 8,133 OwnerBeneficial owner 1,383,502 HKD 10.497 85,370 0.01 0.00
2 23-12-20 SoldCompleted sale L -50,000 OwnerBeneficial owner 1,375,369 HKD 10.320 -516,000 0.01 0.00
3 23-12-19 SoldCompleted sale L -214,004 OwnerBeneficial owner 1,425,369 HKD 10.260 -2,195,681 0.01 0.00
4 23-11-21 SoldCompleted sale L -341,131 OwnerBeneficial owner 1,639,373 HKD 9.690 -3,305,491 0.01 -0.01
5 23-09-27 CallRight to take underlying shares L 234,547 OwnerBeneficial owner 1,980,504 HKD 0.000 0 0.02 0.01
6 23-09-14 Other chgOther change in nature of interest - see filing L 100,356 OwnerBeneficial owner 1,745,957 HKD 0.000 0 0.01 0.00
7 23-09-01 Other chgOther change in nature of interest - see filing L 118,626 1,745,957 HKD 0.000 0 0.01 0.00
8 23-08-31 SoldCompleted sale L -411,740 OwnerBeneficial owner 1,745,957 HKD 8.781 -3,615,407 0.01 -0.01
9 23-08-21 Other incOther increase - see filing L 58,514 OwnerBeneficial owner 2,157,697 HKD 7.483 437,843 0.02 0.00
10 23-08-18 Other chgOther change in nature of interest - see filing L 80,602 OwnerBeneficial owner 2,099,183 HKD 0.000 0 0.02 0.00
11 23-07-14 SoldCompleted sale L -165,770 OwnerBeneficial owner 2,099,183 HKD 8.470 -1,404,072 0.02 0.00
12 23-03-24 ExercisedExercised derivative rights to acquire L -1,125,232 OwnerBeneficial owner 2,264,953 HKD 0.02 -0.01
13 23-03-07 ExercisedExercised derivative rights to acquire L -1,571,077 OwnerBeneficial owner 3,390,185 HKD 0.03 -0.01
14 22-12-16 Other incOther increase - see filing L 19,753 OwnerBeneficial owner 4,961,262 HKD 6.499 128,371 0.04 0.00
15 22-09-19 Other chgOther change in nature of interest - see filing L 109,543 OwnerBeneficial owner 4,941,509 HKD 0.000 0 0.04 0.00
16 22-09-14 CallRight to take underlying shares L 301,069 OwnerBeneficial owner 4,941,509 HKD 0.04 0.00
17 22-09-01 Other chgOther change in nature of interest - see filing L 118,626 OwnerBeneficial owner 4,640,440 HKD 0.000 0 0.04 0.00
18 22-08-19 Other incOther increase - see filing L 52,195 OwnerBeneficial owner 4,640,440 HKD 7.161 373,742 0.04 0.00
19 22-08-18 Other chgOther change in nature of interest - see filing L 80,602 OwnerBeneficial owner 4,588,245 HKD 0.000 0 0.04 0.00
20 22-08-14 Call expExpired right to take underlying shares L -403,970 4,588,254 HKD 0.04 0.00
21 21-12-21 Other incOther increase - see filing L 11,147 OwnerBeneficial owner 4,992,215 HKD 8.855 98,707 0.04 0.00
22 21-09-19 Other chgOther change in nature of interest - see filing L 109,543 4,981,068 HKD 0.000 0 0.04 0.00
23 21-09-01 Other chgOther change in nature of interest - see filing L 118,625 OwnerBeneficial owner 4,981,068 HKD 0.000 0 0.04 0.00
24 21-08-18 Other incOther increase - see filing L 282,365 OwnerBeneficial owner 4,981,068 HKD 8.090 0.000 2,284,333 0.04 0.00
25 21-08-17 Other chgOther change in nature of interest - see filing L 59,600 OwnerBeneficial owner 4,698,703 HKD 0.000 0 0.04 0.00
26 21-08-15 Call expExpired right to take underlying shares L -275,884 4,698,703 HKD 0.04 0.00
27 21-03-01 Other incOther increase - see filing L 8,425 OwnerBeneficial owner 4,974,587 HKD 5.760 48,528 0.04 0.00
28 21-02-11 Other incOther increase - see filing L 30,366 OwnerBeneficial owner 4,966,162 HKD 4.540 137,862 0.04 0.00
29 20-09-19 Other chgOther change in nature of interest - see filing L 109,543 4,935,796 HKD 0.000 0 0.04 0.00
30 20-09-01 CallRight to take underlying shares L 355,877 OwnerBeneficial owner 4,935,796 HKD 0.000 0 0.04 0.00
31 20-08-21 Other chgOther change in nature of interest - see filing L 55,027 OwnerBeneficial owner 4,579,919 HKD 0.000 0 0.04 0.00
32 20-08-17 Other chgOther change in nature of interest - see filing L 59,600 OwnerBeneficial owner 4,579,919 HKD 0.000 0 0.04 0.00
33 20-08-16 Call expExpired right to take underlying shares L -364,084 4,579,919 HKD 0.04 0.00
34 20-02-13 Call expExpired right to take underlying shares L -53,476 OwnerBeneficial owner 4,944,003 HKD 0.04 0.00
35 19-12-20 Other incOther increase - see filing L 7,752 OwnerBeneficial owner 4,997,479 HKD 5.302 41,102 0.04 0.00
36 19-09-19 CallRight to take underlying shares L 328,629 OwnerBeneficial owner 4,989,727 HKD 0.000 0 0.04 0.00
37 19-08-21 Other chgOther change in nature of interest - see filing L 55,026 OwnerBeneficial owner 4,661,098 HKD 0.000 0 0.04 0.00
38 19-08-19 Other chgOther change in nature of interest - see filing L 48,030 OwnerBeneficial owner 4,661,098 HKD 0.000 0 0.04 0.00
39 19-08-17 Other chgOther change in nature of interest - see filing L 59,599 4,661,098 HKD 0.000 0 0.04 0.00
40 19-08-16 Other incOther increase - see filing L 18,438 OwnerBeneficial owner 4,661,098 HKD 5.586 102,985 0.04 0.00
41 18-12-12 Other incOther increase - see filing L 4,959 OwnerBeneficial owner 4,642,660 HKD 5.656 28,050 0.04 0.00
42 18-09-10 CallRight to take underlying shares L 1,304,031 OwnerBeneficial owner 4,637,701 HKD 0.000 0 0.04 0.01
43 18-08-21 Other chgOther change in nature of interest - see filing L 55,026 OwnerBeneficial owner 3,333,670 HKD 0.000 0 0.03 0.00
44 18-08-19 Other chgOther change in nature of interest - see filing L 48,029 3,333,670 HKD 0.000 0 0.03 0.00
45 18-08-14 Other chgOther change in nature of interest - see filing L 34,500 OwnerBeneficial owner 3,333,670 HKD 0.000 0 0.03 0.00
46 17-12-20 Other incOther increase - see filing L 4,318 OwnerBeneficial owner 3,333,670 HKD 4.354 18,798 0.03 0.00
47 17-09-06 CallRight to take underlying shares L 1,120,395 OwnerBeneficial owner 3,329,352 HKD 0.000 0 0.03 0.01
48 17-08-21 Other incOther increase - see filing L 9,151 OwnerBeneficial owner 2,208,957 HKD 4.474 40,939 0.02 0.00
49 17-08-19 Other chgOther change in nature of interest - see filing L 48,029 2,199,806 HKD 0.000 0 0.02 0.00
50 17-08-15 Other chgOther change in nature of interest - see filing L 22,503 OwnerBeneficial owner 2,199,806 HKD 0.000 0 0.02 0.00
51 17-08-14 Other chgOther change in nature of interest - see filing L 34,499 OwnerBeneficial owner 2,199,806 HKD 0.000 0 0.02 0.00
52 16-12-12 AcquireBecoming interested L 2,469 OwnerBeneficial owner 2,199,806 HKD 4.800 11,851 0.02 0.00
53 16-09-02 AcquireBecoming interested L 759,849 OwnerBeneficial owner 2,197,337 HKD 0.02 0.01
54 16-08-16 OtherOther L 32,801 OwnerBeneficial owner 1,433,332 HKD 0.01 0.00
55 16-08-15 OtherOther L 22,503 OwnerBeneficial owner 1,433,332 HKD 0.01 0.00
56 16-08-14 OtherOther L 34,498 1,433,332 HKD 0.01 0.00
57 16-08-05 AcquireBecoming interested L 4,156 OwnerBeneficial owner 1,437,488 HKD 5.120 21,279 0.01 0.00
58 16-01-31 OtherOther L 4,818 1,433,332 HKD 0.01 0.00
59 15-12-21 AcquireBecoming interested L 747 OwnerBeneficial owner 1,433,332 HKD 7.910 5,909 0.01 0.00
60 15-08-26 AcquireBecoming interested L 507,467 OwnerBeneficial owner 1,432,585 HKD 0.01 0.00
61 15-08-16 OtherOther L 32,800 925,118 HKD 0.01 0.00
62 15-08-15 OtherOther L 22,503 925,118 HKD 0.01 0.00
63 15-08-12 AcquireBecoming interested L 1,016 OwnerBeneficial owner 925,118 HKD 8.540 8,677 0.01 0.00
64 15-01-31 OtherOther L 4,818 924,102 HKD 0.01 0.00
65 14-12-18 AcquireBecoming interested L 216 OwnerBeneficial owner 924,102 USD 1.350 292 0.01 0.00
66 14-08-26 AcquireBecoming interested L 343,393 OwnerBeneficial owner 923,886 HKD 0.01 0.00
67 14-08-16 OtherOther L 32,800 580,493 HKD 0.01 0.00
68 14-07-29 AcquireBecoming interested L 79 OwnerBeneficial owner 580,493 USD 1.420 112 0.01 0.00
69 14-02-17 AcquireBecoming interested L 50,000 OwnerBeneficial owner 580,414 HKD 8.760 438,000 0.01 0.00
70 14-01-31 OtherOther L 4,817 530,414 HKD 0.01 0.00
71 13-09-02 AcquireBecoming interested L 462,485 OwnerBeneficial owner 530,414 HKD 0.01 0.01
72 13-03-13 AcquireBecoming interested L 67,929 OwnerBeneficial owner 67,929 HKD 0.01 0.01

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