Yung Ho, Wun Ching 翁何韻清

• Key data
• Positions
• Dealings

• Notes

Dealings in CHINA OVERSEAS GRAND OCEANS GROUP LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00081	1984-04-26			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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• Prices
• Events
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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	10-02-26	DisposeCeasing to have an interest	L	-53,246,300	OwnerBeneficial owner	10,000,000	HKD		5.000	-266,231,500	1.47	-7.82
2	09-09-25	SellingSale contract	L	-53,246,300	OwnerBeneficial owner	10,000,000	HKD	0.000	0.000	-0	1.91	-10.17
3	08-08-11	AcquireBecoming interested	L	50,000	OwnerBeneficial owner	63,246,300	HKD	3.997		199,850	12.04	0.01
4	06-12-21	OtherOther	L			63,196,300	HKD				12.03	0.00
5	05-06-28	OtherOther	L			63,196,300	HKD				12.63	0.00
6	05-06-08	OtherOther	L			63,196,300	HKD				13.83	0.00
7	04-12-24	DisposeCeasing to have an interest	L	-28,154,604	TrustBenBeneficiary of a trust	63,196,300	HKD				14.11	-6.29
8	04-10-28	OtherOther	L			91,350,904	HKD				20.40	0.00
9	04-10-21	ExerciseExercising an option	L	586,554	TrustBenBeneficiary of a trust	91,350,904	HKD		1.410	827,041	20.60	0.12
10	04-10-15	DisposeCeasing to have an interest	L	-8,108,250	TrustBenBeneficiary of a trust	90,764,350	HKD		0.000	-0	20.48	-1.82
11	04-09-15	DisposeCeasing to have an interest	L	-35,676,300	TrustBenBeneficiary of a trust	63,196,300	HKD		0.000	-0	14.26	-8.04
12	04-09-15	AcquireBecoming interested	L	35,676,300	OwnerBeneficial owner	98,872,600	HKD		0.000	0	22.30	8.04
13	04-08-03	DisposeCeasing to have an interest	L	-90,812,400	TrustBenBeneficiary of a trust	98,872,600	HKD		0.000	-0	22.30	-20.48
14	04-02-05	DisposeCeasing to have an interest	L	-40,000,000	RelativeInterest of child under 18 or spouse	189,685,000	HKD		0.000	-0	42.78	-9.02
15	03-11-06	AcquireBecoming interested	L	43,285,000	TrustBenBeneficiary of a trust	229,685,000	HKD		1.940	83,972,902	51.80	9.76
16	03-11-06	DisposeCeasing to have an interest	L	-43,285,000	RelativeInterest of child under 18 or spouse	186,400,000	HKD		1.940	-83,972,902	42.04	-9.76
17	03-10-15	DisposeCeasing to have an interest	L	-118,880,000	TrustBenBeneficiary of a trust	110,805,000	HKD		1.780	-211,606,397	24.99	-26.81
18	03-10-15	AcquireBecoming interested	L	118,880,000	TrustBenBeneficiary of a trust	229,685,000	HKD		1.780	211,606,397	51.80	26.81
19	03-09-19	DisposeCeasing to have an interest	L	-37,120,000	TrustBenBeneficiary of a trust	215,365,000	HKD		1.820	-67,558,402	48.57	-8.37
20	03-09-19	AcquireBecoming interested	L	14,320,000	OwnerBeneficial owner	229,685,000	HKD				51.80	3.23
21	03-07-28	DisposeCeasing to have an interest	L	-4,200,000	OwnerBeneficial owner	252,485,000	HKD				56.94	-0.95
22	03-07-28	DisposeCeasing to have an interest	L	-5,628,000	RelativeInterest of child under 18 or spouse	256,685,000	HKD				57.89	-1.27
23	03-04-01	OtherOther	L	98,913,000	RelativeInterest of child under 18 or spouse	262,313,000	HKD				59.16	0.00

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