Lai, Kin Man 黎健文

Dealings in Canvest Environmental Protection Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01381  2014-12-29    

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 23-10-05 Other chgOther change in nature of interest - see filing L 243,954,117 PledgeePerson having a security interest in shares 1,345,615,837 HKD 6.710 1,636,932,134 55.16 0.00
2 23-10-05 Short callObliged to deliver underlying shares S PledgeePerson having a security interest in shares -243,954,117 -10.00 -10.00
3 18-06-20 BoughtPurchased shares L 350,000 SettlorFounder of discretionary trust with influence 1,345,615,837 HKD 4.140 1,449,000 54.80 0.01
4 18-06-19 BoughtPurchased shares L 1,011,000 SettlorFounder of discretionary trust with influence 1,345,265,837 HKD 4.090 4,134,990 54.79 0.04
5 18-06-15 BoughtPurchased shares L 797,000 SettlorFounder of discretionary trust with influence 1,344,254,837 HKD 4.150 3,307,550 54.75 0.03
6 18-06-14 BoughtPurchased shares L 299,000 SettlorFounder of discretionary trust with influence 1,343,457,837 HKD 4.190 1,252,810 54.72 0.02
7 18-06-13 BoughtPurchased shares L 183,000 SettlorFounder of discretionary trust with influence 1,343,158,837 HKD 4.200 768,600 54.70 0.00
8 18-06-12 BoughtPurchased shares L 40,000 SettlorFounder of discretionary trust with influence 1,342,975,837 HKD 4.240 169,600 54.70 0.01
9 18-06-11 BoughtPurchased shares L 20,000 SettlorFounder of discretionary trust with influence 1,342,935,837 HKD 4.230 84,600 54.69 0.00
10 18-06-08 BoughtPurchased shares L 180,000 SettlorFounder of discretionary trust with influence 1,342,915,837 HKD 4.230 761,400 54.69 0.00
11 18-06-07 BoughtPurchased shares L 100,000 SettlorFounder of discretionary trust with influence 1,342,735,837 HKD 4.240 424,000 54.69 0.01
12 18-06-06 BoughtPurchased shares L 141,000 SettlorFounder of discretionary trust with influence 1,342,635,837 HKD 4.230 596,430 54.68 0.00
13 18-06-05 BoughtPurchased shares L 260,000 SettlorFounder of discretionary trust with influence 1,342,494,837 HKD 4.240 1,102,400 54.68 0.01
14 18-06-04 BoughtPurchased shares L 121,000 SettlorFounder of discretionary trust with influence 1,342,234,837 HKD 4.220 510,620 54.67 0.01
15 18-06-01 BoughtPurchased shares L 160,000 SettlorFounder of discretionary trust with influence 1,342,113,837 HKD 4.270 683,200 54.66 0.01
16 18-05-31 BoughtPurchased shares L 20,000 SettlorFounder of discretionary trust with influence 1,341,953,837 HKD 4.290 85,800 54.65 0.00
17 18-05-30 BoughtPurchased shares L 80,000 SettlorFounder of discretionary trust with influence 1,341,933,837 HKD 4.290 343,200 54.65 0.00
18 18-05-29 BoughtPurchased shares L 109,000 SettlorFounder of discretionary trust with influence 1,341,853,837 HKD 4.300 468,700 54.65 0.00
19 18-05-24 BoughtPurchased shares L 20,000 SettlorFounder of discretionary trust with influence 1,341,744,837 HKD 4.330 86,600 54.65 0.00
20 18-05-23 BoughtPurchased shares L 120,000 SettlorFounder of discretionary trust with influence 1,341,724,837 HKD 4.310 517,200 54.65 0.01
21 18-05-18 BoughtPurchased shares L 20,000 SettlorFounder of discretionary trust with influence 1,341,604,837 HKD 4.320 86,400 54.64 0.00
22 18-05-17 BoughtPurchased shares L 145,000 SettlorFounder of discretionary trust with influence 1,341,584,837 HKD 4.300 623,500 54.64 0.01
23 18-05-15 BoughtPurchased shares L 90,000 SettlorFounder of discretionary trust with influence 1,341,439,837 HKD 4.270 384,300 54.63 0.00
24 18-05-14 BoughtPurchased shares L 120,000 SettlorFounder of discretionary trust with influence 1,341,349,837 HKD 4.300 516,000 54.63 0.00
25 18-05-11 BoughtPurchased shares L 170,000 SettlorFounder of discretionary trust with influence 1,341,229,837 HKD 4.260 724,200 54.63 0.01
26 18-05-10 BoughtPurchased shares L 510,000 SettlorFounder of discretionary trust with influence 1,341,059,837 HKD 4.170 2,126,700 54.62 0.02
27 18-05-09 BoughtPurchased shares L 728,000 SettlorFounder of discretionary trust with influence 1,340,549,837 HKD 4.150 3,021,200 54.60 0.03
28 18-05-08 BoughtPurchased shares L 89,000 SettlorFounder of discretionary trust with influence 1,339,821,837 HKD 4.200 373,800 54.57 0.01
29 18-05-07 BoughtPurchased shares L 250,000 SettlorFounder of discretionary trust with influence 1,339,732,837 HKD 4.180 1,045,000 54.56 0.01
30 17-07-14 AcquireBecoming interested L 60,000 SettlorFounder of a discretionary trust 1,339,482,837 HKD 4.240 254,400 54.55 0.00
31 17-07-13 AcquireBecoming interested L 205,000 SettlorFounder of a discretionary trust 1,339,422,837 HKD 4.130 846,650 54.55 0.01
32 17-07-12 AcquireBecoming interested L 738,000 SettlorFounder of a discretionary trust 1,339,217,837 HKD 4.040 2,981,520 54.54 0.03
33 17-07-11 AcquireBecoming interested L 776,000 SettlorFounder of a discretionary trust 1,338,479,837 HKD 4.050 3,142,800 54.51 0.03
34 17-07-10 AcquireBecoming interested L 277,000 SettlorFounder of a discretionary trust 1,337,703,837 HKD 4.050 1,121,850 54.48 0.01
35 17-07-07 AcquireBecoming interested L 221,000 SettlorFounder of a discretionary trust 1,337,426,837 HKD 4.070 899,470 54.47 0.01
36 17-07-06 AcquireBecoming interested L 131,000 SettlorFounder of a discretionary trust 1,337,205,837 HKD 4.070 533,170 54.46 0.00
37 17-07-05 AcquireBecoming interested L 339,000 SettlorFounder of a discretionary trust 1,337,074,837 HKD 4.070 1,379,730 54.46 0.02
38 17-07-04 AcquireBecoming interested L 496,000 SettlorFounder of a discretionary trust 1,336,735,837 HKD 4.070 2,018,720 54.44 0.02
39 17-07-03 AcquireBecoming interested L 418,000 SettlorFounder of a discretionary trust 1,336,239,837 HKD 4.080 1,705,440 54.42 0.02
40 17-06-30 AcquireBecoming interested L 603,000 SettlorFounder of a discretionary trust 1,335,821,837 HKD 4.080 2,460,240 54.40 0.02
41 17-06-29 AcquireBecoming interested L 455,000 SettlorFounder of a discretionary trust 1,335,218,837 HKD 4.070 1,851,850 54.38 0.02
42 17-06-28 AcquireBecoming interested L 1,211,000 SettlorFounder of a discretionary trust 1,334,763,837 HKD 4.060 4,916,660 54.36 0.05
43 17-06-27 AcquireBecoming interested L 817,000 SettlorFounder of a discretionary trust 1,333,552,837 HKD 4.080 3,333,360 54.31 0.03
44 17-06-26 AcquireBecoming interested L 107,000 SettlorFounder of a discretionary trust 1,332,735,837 HKD 4.080 436,560 54.28 0.01
45 17-06-23 AcquireBecoming interested L 425,000 SettlorFounder of a discretionary trust 1,322,628,837 HKD 4.070 1,729,750 54.27 0.01
46 17-06-22 AcquireBecoming interested L 486,000 SettlorFounder of a discretionary trust 1,332,203,837 HKD 4.080 1,982,880 54.26 0.02
47 17-06-21 AcquireBecoming interested L 574,000 SettlorFounder of a discretionary trust 1,331,737,837 HKD 4.090 2,347,660 54.24 0.02
48 17-06-20 AcquireBecoming interested L 448,000 SettlorFounder of a discretionary trust 1,331,163,837 HKD 4.070 1,823,360 54.22 0.02
49 17-06-19 AcquireBecoming interested L 174,000 SettlorFounder of a discretionary trust 1,330,715,837 HKD 4.110 715,140 54.20 0.01
50 17-06-16 AcquireBecoming interested L 541,000 SettlorFounder of a discretionary trust 1,330,541,837 HKD 4.110 2,223,510 54.19 0.02
51 17-06-15 AcquireBecoming interested L 499,000 SettlorFounder of a discretionary trust 1,330,000,837 HKD 4.080 2,035,920 54.17 0.02
52 17-06-14 AcquireBecoming interested L 231,000 SettlorFounder of a discretionary trust 1,329,501,837 HKD 4.080 942,480 54.15 0.01
53 17-06-13 AcquireBecoming interested L 1,377,000 SettlorFounder of a discretionary trust 1,329,270,837 HKD 4.090 5,631,930 54.14 0.06
54 17-06-12 AcquireBecoming interested L 344,000 SettlorFounder of a discretionary trust 1,327,893,837 HKD 4.140 1,424,160 54.08 0.01
55 17-06-09 AcquireBecoming interested L 435,000 SettlorFounder of a discretionary trust 1,327,549,837 HKD 4.180 1,818,300 54.07 0.02
56 17-06-08 AcquireBecoming interested L 691,000 SettlorFounder of a discretionary trust 1,327,114,837 HKD 4.140 2,860,740 54.05 0.03
57 17-06-07 AcquireBecoming interested L 1,187,000 SettlorFounder of a discretionary trust 1,326,423,837 HKD 4.090 4,854,830 54.02 0.05
58 17-06-06 AcquireBecoming interested L 1,091,000 SettlorFounder of a discretionary trust 1,325,236,837 HKD 4.080 4,451,280 53.97 0.04
59 17-06-05 AcquireBecoming interested L 461,000 SettlorFounder of a discretionary trust 1,324,145,837 HKD 4.110 1,894,710 53.93 0.02
60 17-06-02 AcquireBecoming interested L 270,000 SettlorFounder of a discretionary trust 1,323,684,837 HKD 4.140 1,117,800 53.91 0.00
61 17-06-01 AcquireBecoming interested L 60,000 SettlorFounder of a discretionary trust 1,323,657,837 HKD 4.130 247,800 53.91 0.00
62 17-05-31 AcquireBecoming interested L 40,000 SettlorFounder of a discretionary trust 1,323,897,837 HKD 4.140 165,600 53.91 0.00
63 17-05-29 AcquireBecoming interested L 452,000 SettlorFounder of a discretionary trust 1,323,557,837 HKD 4.110 1,857,720 53.91 0.02
64 17-05-26 AcquireBecoming interested L 542,000 SettlorFounder of a discretionary trust 1,323,105,837 HKD 4.120 2,233,040 53.89 0.03
65 17-05-25 AcquireBecoming interested L 342,000 SettlorFounder of a discretionary trust 1,322,563,837 HKD 4.150 1,419,300 53.86 0.01
66 17-05-24 AcquireBecoming interested L 224,000 SettlorFounder of a discretionary trust 1,322,221,837 HKD 4.200 940,800 53.85 0.01
67 17-05-23 AcquireBecoming interested L 551,000 SettlorFounder of a discretionary trust 1,321,997,837 HKD 4.220 2,325,220 53.84 0.02
68 17-05-22 AcquireBecoming interested L 237,000 SettlorFounder of a discretionary trust 1,321,446,837 HKD 4.250 1,007,250 53.82 0.01
69 17-05-19 AcquireBecoming interested L 1,132,000 SettlorFounder of a discretionary trust 1,321,209,837 HKD 4.230 4,788,360 53.81 0.05
70 17-05-18 AcquireBecoming interested L 456,000 SettlorFounder of a discretionary trust 1,320,077,837 HKD 4.250 1,938,000 53.76 0.01
71 17-05-17 AcquireBecoming interested L 223,000 SettlorFounder of a discretionary trust 1,319,621,837 HKD 4.270 952,210 53.75 0.01
72 17-05-16 AcquireBecoming interested L 30,000 SettlorFounder of a discretionary trust 1,319,398,837 HKD 4.270 128,100 53.74 0.01
73 17-05-15 AcquireBecoming interested L 32,000 SettlorFounder of a discretionary trust 1,319,368,837 HKD 4.260 136,320 53.73 0.00
74 17-05-12 AcquireBecoming interested L 1,191,000 SettlorFounder of a discretionary trust 1,318,336,837 HKD 4.240 5,049,840 53.73 0.04
75 17-05-11 AcquireBecoming interested L 938,000 SettlorFounder of a discretionary trust 1,318,145,837 HKD 4.250 3,986,500 53.69 0.04
76 17-05-10 AcquireBecoming interested L 649,000 SettlorFounder of a discretionary trust 1,317,207,837 HKD 4.260 2,764,740 53.65 0.03
77 17-05-09 AcquireBecoming interested L 102,000 SettlorFounder of a discretionary trust 1,316,558,837 HKD 4.290 437,580 53.62 0.00
78 17-05-08 AcquireBecoming interested L 125,000 SettlorFounder of a discretionary trust 1,316,456,837 HKD 4.300 537,500 53.62 0.01
79 17-05-05 AcquireBecoming interested L 1,272,000 SettlorFounder of a discretionary trust 1,316,331,837 HKD 4.260 5,418,720 53.61 0.05
80 17-05-04 AcquireBecoming interested L 2,350,000 SettlorFounder of a discretionary trust 1,315,059,837 HKD 4.290 10,081,500 53.56 0.10
81 17-05-02 AcquireBecoming interested L 1,057,000 SettlorFounder of a discretionary trust 1,312,709,837 HKD 4.360 4,608,520 53.46 0.04
82 17-04-12 OtherOther L SettlorFounder of a discretionary trust 1,311,652,837 HKD 53.42 -2.77
83 17-03-28 OtherOther L SettlorFounder of a discretionary trust 1,311,652,837 HKD 56.19 -8.29
84 16-05-24 OtherOther L SettlorFounder of a discretionary trust 1,311,652,837 HKD 64.48 -1.10
85 15-11-30 AcquireBecoming interested L 10,000,000 RelativeInterest of child under 18 or spouse 1,311,652,837 HKD 3.110 31,099,999 65.58 0.50
86 14-12-29 ListLongLong interest upon listing L 1,301,652,837 HKD 65.08 0.00

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