Kau, Pak Kwan 求伯君

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 24-02-27 Other incOther increase - see filing L CorporateInterest of corporation >=1/3 controlled 95,000,000 7.09 0.13
2 23-03-28 SoldCompleted sale L -2,000,000 CorporateInterest of corporation >=1/3 controlled 95,000,000 HKD 36.749 -73,498,802 6.97 -0.15
3 23-03-27 SoldCompleted sale L -3,000,000 CorporateInterest of corporation >=1/3 controlled 97,000,000 HKD 34.282 -102,845,398 7.12 -0.22
4 22-01-21 SoldCompleted sale L -583,400 CorporateInterest of corporation >=1/3 controlled 100,000,000 HKD 37.820 -22,064,188 7.30 -0.04
5 22-01-20 SoldCompleted sale L -1,416,600 CorporateInterest of corporation >=1/3 controlled 100,583,400 HKD 37.026 -52,451,033 7.34 -0.10
6 21-08-27 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 102,000,000 HKD 29.494 29,494,301 7.43 0.07
7 21-08-25 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 101,000,000 HKD 31.000 31,000,000 7.36 0.08
8 21-01-06 SoldCompleted sale L -16,566 CorporateInterest of corporation >=1/3 controlled 100,000,000 HKD 50.039 -828,951 7.28 -0.01
9 21-01-05 SoldCompleted sale L -1,486,000 CorporateInterest of corporation >=1/3 controlled 100,016,566 HKD 50.048 -74,371,328 7.29 -0.10
10 20-09-04 SoldCompleted sale L -1,392,000 CorporateInterest of corporation >=1/3 controlled 101,502,566 HKD 45.381 -63,169,657 7.39 -0.11
11 20-09-02 SoldCompleted sale L -6,000 CorporateInterest of corporation >=1/3 controlled 102,894,566 HKD 45.000 -270,000 7.50 0.00
12 20-08-31 SoldCompleted sale L -128,000 CorporateInterest of corporation >=1/3 controlled 102,900,566 HKD 45.000 -5,760,000 7.50 -0.01
13 20-07-27 Call expExpired right to take underlying shares L -1,495,260 OwnerBeneficial owner 103,028,566 HKD 7.51 -0.10
14 20-06-04 CallRight to take underlying shares L 1,495,260 OwnerBeneficial owner 104,523,826 HKD 7.61 0.10
15 20-03-25 PledgedPledged to unqualified lender L 15,000,000 CorporateInterest of corporation >=1/3 controlled 103,028,566 HKD 7.51 0.00
16 20-01-17 SoldCompleted sale L -2,000,000 CorporateInterest of corporation >=1/3 controlled 103,028,566 HKD 24.031 -48,061,798 7.51 -0.14
17 20-01-15 SoldCompleted sale L -1,000,000 CorporateInterest of corporation >=1/3 controlled 105,028,566 HKD 21.272 -21,271,700 7.65 -0.07
18 20-01-14 SoldCompleted sale L -2,000,000 CorporateInterest of corporation >=1/3 controlled 106,028,566 HKD 20.616 -41,231,201 7.72 -0.15
19 19-08-27 Trust disReceived distribution from trust L 108,028,566 CorporateInterest of corporation >=1/3 controlled 108,028,566 7.87 0.00
20 18-03-22 SoldCompleted sale L -4,000 CorporateInterest of corporation >=1/3 controlled 108,028,566 HKD 30.150 -120,600 7.86 0.00
21 16-07-22 ReturnReturn of loaned shares L 5,859,427 CorporateInterest of corporation >=1/3 controlled 108,032,566 HKD 8.29 0.00
22 16-04-08 ReturnReturn of loaned shares L 428,886 CorporateInterest of corporation >=1/3 controlled 108,032,566 HKD 8.29 0.00
23 15-06-11 OtherOther L CorporateInterest of corporation >=1/3 controlled 108,032,566 HKD 8.30 -0.70
24 15-01-05 ReturnReturn of loaned shares L 177,966 CorporateInterest of corporation >=1/3 controlled 108,032,566 HKD 9.12 0.00
25 14-07-07 ReturnReturn of loaned shares L 263,747 CorporateInterest of corporation >=1/3 controlled 108,032,566 HKD 9.13 0.00
26 14-06-04 ReturnReturn of loaned shares L 108,504 CorporateInterest of corporation >=1/3 controlled 108,032,566 HKD 9.13 0.00
27 14-03-05 ReturnReturn of loaned shares L 224,717 CorporateInterest of corporation >=1/3 controlled 108,032,566 HKD 9.14 0.00
28 14-01-07 ReturnReturn of loaned shares L 1,878,055 CorporateInterest of corporation >=1/3 controlled 108,032,566 HKD 9.14 0.00
29 13-12-04 ReturnReturn of loaned shares L 147,664 CorporateInterest of corporation >=1/3 controlled 108,032,566 HKD 9.15 0.00
30 13-11-04 ReturnReturn of loaned shares L 921,752 CorporateInterest of corporation >=1/3 controlled 108,032,566 HKD 9.15 0.00
31 13-08-31 ReturnReturn of loaned shares L 792,538 108,032,566 HKD 9.16 0.00
32 13-07-02 LendingLending shares L 10,803,256 CorporateInterest of corporation >=1/3 controlled 108,032,566 HKD 9.17 0.00
33 13-04-03 DisposeCeasing to have an interest L -200,000 OwnerBeneficial owner 108,032,566 HKD 7.493 -1,498,600 9.20 -0.02
34 13-04-02 DisposeCeasing to have an interest L -1,300,000 OwnerBeneficial owner 108,232,566 HKD 7.421 -9,647,300 9.22 -0.11
35 12-08-27 OtherOther L 500,000 OwnerBeneficial owner 109,532,566 HKD 9.30 0.00
36 12-01-26 OtherOther L 108,032,566 CorporateInterest of corporation >=1/3 controlled 109,532,566 HKD 9.38 0.00
37 11-07-15 OtherOther L 500,000 OwnerBeneficial owner 109,532,566 HKD 9.62 0.00
38 11-07-06 SellingSale contract L -111,457,234 CorporateInterest of corporation >=1/3 controlled 109,532,566 HKD 5.000 -557,286,170 9.63 -9.80
39 10-07-13 OtherOther L 500,000 OwnerBeneficial owner 220,989,800 HKD 19.84 0.00
40 09-07-15 DisposeCeasing to have an interest L -474,000 CorporateInterest of corporation >=1/3 controlled 220,989,800 HKD 6.194 -2,935,956 20.32 -0.04
41 09-07-13 AcquireBecoming interested L 1,500,000 TrustBenBeneficiary of a trust 221,463,800 HKD 20.37 0.14
42 09-07-09 DisposeCeasing to have an interest L -858,000 CorporateInterest of corporation >=1/3 controlled 219,963,800 HKD 6.008 -5,154,864 20.23 -0.08
43 09-07-08 DisposeCeasing to have an interest L -462,000 CorporateInterest of corporation >=1/3 controlled 220,821,800 HKD 6.137 -2,835,294 20.31 -0.04
44 09-07-07 DisposeCeasing to have an interest L -2,206,000 CorporateInterest of corporation >=1/3 controlled 221,283,800 HKD 6.135 -13,533,811 20.36 -0.20
45 08-10-13 AcquireBecoming interested L 1,000,000 CorporateInterest of corporation >=1/3 controlled 223,489,800 HKD 1.751 1,751,000 20.91 0.09
46 08-10-08 AcquireBecoming interested L 980,000 CorporateInterest of corporation >=1/3 controlled 222,489,800 HKD 1.888 1,850,240 20.82 0.10
47 08-09-30 AcquireBecoming interested L 20,000 CorporateInterest of corporation >=1/3 controlled 221,509,800 HKD 2.000 40,000 20.72 0.00
48 08-01-11 AcquireBecoming interested L 330,000 CorporateInterest of corporation >=1/3 controlled 221,489,800 HKD 3.781 1,247,730 20.85 0.03
49 08-01-10 AcquireBecoming interested L 388,000 CorporateInterest of corporation >=1/3 controlled 221,159,800 HKD 3.773 1,463,924 20.82 0.03
50 08-01-09 AcquireBecoming interested L 774,000 CorporateInterest of corporation >=1/3 controlled 220,771,800 HKD 3.797 2,938,878 20.79 0.07
51 08-01-08 AcquireBecoming interested L 59,000 CorporateInterest of corporation >=1/3 controlled 219,997,800 HKD 3.800 224,200 20.72 0.00
52 08-01-07 AcquireBecoming interested L 449,000 CorporateInterest of corporation >=1/3 controlled 219,938,800 HKD 3.772 1,693,628 20.72 0.02
53 07-10-09 ListLongLong interest upon listing L 219,489,800 CorporateInterest of corporation >=1/3 controlled 219,489,800 HKD 20.70 -4.78

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