Woo, Chia Wei 吳家瑋

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 12-07-03 AcquireBecoming interested L 121,193 OwnerBeneficial owner 3,373,795 HKD 0.03 0.00
2 12-05-25 AcquireBecoming interested L 49,894 OwnerBeneficial owner 3,252,602 HKD 0.03 0.00
3 12-03-28 ExerciseExercising an option L -228,602 OwnerBeneficial owner 3,202,708 HKD 0.03 0.00
4 12-03-01 ExerciseExercising an option L -302,543 OwnerBeneficial owner 3,364,106 HKD 0.03 -0.01
5 12-02-24 AcquireBecoming interested L 23,080 OwnerBeneficial owner 3,625,563 HKD 0.04 0.01
6 11-12-28 AcquireBecoming interested L 3,042 OwnerBeneficial owner 3,602,483 HKD 5.590 17,005 0.03 0.00
7 11-11-30 OtherOther L 5,782 OwnerBeneficial owner 3,599,441 HKD 0.000 0 0.03 0.00
8 11-08-29 AcquireBecoming interested L 510,990 OwnerBeneficial owner 3,599,441 HKD 0.03 0.00
9 11-08-22 OtherOther L 39,500 OwnerBeneficial owner 3,088,451 HKD 0.000 0 0.03 0.00
10 11-08-20 AcquireBecoming interested L 9,406 3,088,451 HKD 4.800 45,149 0.03 0.00
11 11-08-19 OtherOther L 39,969 OwnerBeneficial owner 3,079,045 HKD 0.000 0 0.03 0.00
12 11-06-16 AcquireBecoming interested L 36,047 OwnerBeneficial owner 3,079,045 HKD 0.03 0.00
13 11-06-01 OtherOther L 26,130 OwnerBeneficial owner 3,042,998 HKD 0.000 0 0.03 0.00
14 11-02-23 AcquireBecoming interested L 31,762 OwnerBeneficial owner 3,042,998 HKD 0.03 0.00
15 10-12-09 AcquireBecoming interested L 3,576 OwnerBeneficial owner 3,011,236 HKD 5.470 19,561 0.03 0.00
16 10-12-03 AcquireBecoming interested L 27,385 OwnerBeneficial owner 3,007,660 HKD 0.03 0.00
17 10-11-30 OtherOther L 5,782 OwnerBeneficial owner 2,980,275 HKD 0.000 0 0.03 0.00
18 10-08-30 AcquireBecoming interested L 389,359 OwnerBeneficial owner 2,980,275 HKD 0.03 0.00
19 10-08-09 AcquireBecoming interested L 6,260 OwnerBeneficial owner 2,590,916 HKD 4.970 31,112 0.03 0.00
20 10-08-07 OtherOther L 39,969 2,584,656 HKD 0.000 0 0.03 0.00
21 10-06-11 AcquireBecoming interested L 57,292 OwnerBeneficial owner 2,584,656 HKD 0.03 0.00
22 10-06-01 OtherOther L 59,130 OwnerBeneficial owner 2,527,364 HKD 0.000 0 0.03 0.00
23 09-12-07 AcquireBecoming interested L 81,517 OwnerBeneficial owner 2,526,272 HKD 0.03 0.00
24 09-12-02 AcquireBecoming interested L 1,092 OwnerBeneficial owner 2,527,364 HKD 4.360 4,761 0.03 0.00
25 09-09-03 AcquireBecoming interested L 413,680 OwnerBeneficial owner 2,444,755 HKD 0.03 0.01
26 09-06-01 OtherOther L 102,464 OwnerBeneficial owner 2,031,075 HKD 0.000 0 0.02 0.00
27 09-06-01 AcquireBecoming interested L 41,518 OwnerBeneficial owner 2,031,075 HKD 2.800 116,250 0.02 0.00
28 09-03-05 AcquireBecoming interested L 71,759 OwnerBeneficial owner 1,989,557 HKD 1.620 116,250 0.02 0.00
29 08-12-05 AcquireBecoming interested L 4,706 OwnerBeneficial owner 1,917,798 HKD 0.02 0.00
30 08-09-09 AcquireBecoming interested L 274,370 OwnerBeneficial owner 1,906,753 HKD 0.02 0.00
31 08-08-01 AcquireBecoming interested L 6,339 OwnerBeneficial owner 1,913,092 HKD 0.02 0.00
32 08-06-24 AcquireBecoming interested L 12,978 OwnerBeneficial owner 1,632,383 HKD 6.010 77,998 0.02 0.00
33 08-06-01 OtherOther L 76,333 1,619,405 HKD 0.000 0 0.02 0.00
34 08-02-20 AcquireBecoming interested L 14,130 OwnerBeneficial owner 1,619,405 HKD 5.520 77,998 0.02 0.00
35 07-11-30 AcquireBecoming interested L 724 OwnerBeneficial owner 1,605,275 USD 0.906 656 0.02 0.00
36 07-11-15 AcquireBecoming interested L 8,879 OwnerBeneficial owner 1,604,382 HKD 8.740 77,602 0.02 0.00
37 07-09-18 AcquireBecoming interested L 411,058 OwnerBeneficial owner 1,595,503 HKD 0.02 0.01
38 07-09-10 AcquireBecoming interested L 604 OwnerBeneficial owner 1,184,445 HKD 4.630 2,797 0.01 0.00
39 07-07-27 AcquireBecoming interested L 169 OwnerBeneficial owner 1,604,551 USD 0.656 111 0.02 0.00
40 07-06-29 AcquireBecoming interested L 21,374 OwnerBeneficial owner 1,183,841 HKD 3.660 78,229 0.01 0.00
41 07-06-01 OtherOther L 43,333 OwnerBeneficial owner 1,162,467 HKD 0.000 0 0.01 0.00
42 07-02-13 AcquireBecoming interested L 78,467 OwnerBeneficial owner 1,162,467 HKD 3.007 235,950 0.01 0.00
43 06-11-14 AcquireBecoming interested L 520,000 OwnerBeneficial owner 1,084,000 HKD 0.000 0 0.01 0.00
44 05-11-04 AcquireBecoming interested L 564,000 OwnerBeneficial owner 564,000 HKD 0.01 0.01

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