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 | 24-08-02 | Other incOther increase - see filing | L | CorporateInterest of corporation >=1/3 controlled | 308,157,048 | 23.06 | 0.49 | |||||
2 | 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 | |
3 | 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 | |
4 | 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 | |
5 | 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 | |
6 | 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 | ||||
7 | 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 | ||||
8 | 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 | ||||
9 | 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 | ||||
10 | 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 | ||||
11 | 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 | ||||
12 | 21-02-03 | Other decOther decrease - see filing | L | -26,681,437 | OtherOther - see filing | 310,116,248 | 22.59 | -1.94 | ||||
13 | 21-01-06 | Other decOther decrease - see filing | L | -1,016,566 | OtherOther - see filing | 336,797,685 | 24.53 | -0.08 | ||||
14 | 21-01-05 | Other decOther decrease - see filing | L | -1,486,000 | OtherOther - see filing | 337,814,251 | 24.61 | -0.11 | ||||
15 | 20-09-04 | Other decOther decrease - see filing | L | -1,392,000 | OtherOther - see filing | 339,300,251 | 24.72 | -0.10 | ||||
16 | 20-09-02 | Other decOther decrease - see filing | L | -1,000,000 | OtherOther - see filing | 340,692,251 | 24.82 | -0.07 | ||||
17 | 20-09-02 | Other decOther decrease - see filing | L | -6,000 | OtherOther - see filing | 341,692,251 | 24.89 | 0.00 | ||||
18 | 20-08-31 | Other decOther decrease - see filing | L | -128,000 | OtherOther - see filing | 341,698,251 | 24.89 | -0.01 | ||||
19 | 20-08-20 | Other decOther decrease - see filing | L | -1,000,000 | OtherOther - see filing | 341,826,251 | 24.90 | -0.07 | ||||
20 | 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 | ||||
21 | 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 | ||||
22 | 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 | ||||
23 | 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 | ||||
24 | 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 | ||||
25 | 18-03-22 | Other decOther decrease - see filing | L | -4,000 | CorporateInterest of corporation >=1/3 controlled | 352,826,251 | 25.68 | 0.00 | ||||
26 | 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 | |||
27 | 16-04-08 | ReturnReturn of loaned shares | L | 694,023 | CorporateInterest of corporation >=1/3 controlled | 352,830,251 | HKD | 27.09 | 0.00 | |||
28 | 15-06-11 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 352,830,251 | HKD | 27.12 | -2.26 | ||||
29 | 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 | |
30 | 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 | |
31 | 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 | |
32 | 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 | |
33 | 15-01-05 | ReturnReturn of loaned shares | L | 287,985 | CorporateInterest of corporation >=1/3 controlled | 317,532,194 | HKD | 26.80 | 0.00 | |||
34 | 14-07-07 | ReturnReturn of loaned shares | L | 426,796 | CorporateInterest of corporation >=1/3 controlled | 317,532,194 | HKD | 26.83 | 0.00 | |||
35 | 14-06-04 | ReturnReturn of loaned shares | L | 175,582 | CorporateInterest of corporation >=1/3 controlled | 317,532,194 | HKD | 26.83 | 0.00 | |||
36 | 14-03-05 | ReturnReturn of loaned shares | L | 363,638 | CorporateInterest of corporation >=1/3 controlled | 317,532,194 | HKD | 26.85 | 0.00 | |||
37 | 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 | |||
38 | 13-12-04 | ReturnReturn of loaned shares | L | 649,657 | CorporateInterest of corporation >=1/3 controlled | 317,532,194 | HKD | 26.90 | 0.00 | |||
39 | 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 | |||
40 | 13-09-23 | OtherOther | L | 35,189,533 | CorporateInterest of corporation >=1/3 controlled | 317,532,194 | HKD | 26.91 | 0.00 | |||
41 | 13-08-31 | ReturnReturn of loaned shares | L | 1,282,484 | 317,532,194 | HKD | 26.93 | 0.00 | ||||
42 | 13-07-02 | LendingLending shares | L | 17,481,819 | CorporateInterest of corporation >=1/3 controlled | 317,532,194 | HKD | 26.94 | 0.00 | |||
43 | 13-04-02 | DisposeCeasing to have an interest | L | -500,000 | OtherOther | 317,532,194 | HKD | 27.04 | -0.04 | |||
44 | 13-04-02 | OtherOther | L | 35,189,533 | CorporateInterest of corporation >=1/3 controlled | 318,032,194 | HKD | 27.08 | 0.00 | |||
45 | 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 | |
46 | 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 | |
47 | 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 | |
48 | 11-09-21 | ExerciseExercising an option | L | 27,763,300 | OwnerBeneficial owner | 288,207,583 | HKD | 24.69 | 0.00 | |||
49 | 11-07-07 | AcquireBecoming interested | L | 143,214,003 | OtherOther | 288,207,583 | HKD | 0.000 | 0 | 25.34 | 12.59 | |
50 | 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 | |
51 | 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 | |
52 | 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 | |
53 | 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 | |
54 | 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 | |
55 | 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 | |
56 | 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 | |
57 | 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 | |
58 | 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 | |
59 | 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 | |
60 | 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 | |
61 | 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 | |
62 | 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 | |
63 | 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 | |
64 | 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 | |
65 | 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 | |
66 | 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 | |
67 | 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 | |
68 | 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 | |
69 | 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 | |
70 | 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 | |
71 | 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 | |
72 | 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 | |
73 | 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 | |
74 | 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 | |
75 | 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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