Lai, Chun Tung 黎俊東

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 1,337,491,837 HKD 6.710 1,636,932,134 54.83 0.00
2 23-10-05 Short callObliged to deliver underlying shares S -243,954,117 PledgeePerson having a security interest in shares -243,954,117 -10.00 -10.00
3 18-06-20 BoughtPurchased shares L 350,000 Trust benNon-discretionary beneficiary of a trust 1,337,491,837 HKD 4.140 1,449,000 54.47 0.01
4 18-06-19 BoughtPurchased shares L 1,011,000 Trust benNon-discretionary beneficiary of a trust 1,337,141,837 HKD 4.090 4,134,990 54.46 0.04
5 18-06-15 BoughtPurchased shares L 797,000 Trust benNon-discretionary beneficiary of a trust 1,336,130,837 HKD 4.150 3,307,550 54.42 0.03
6 18-06-14 BoughtPurchased shares L 299,000 Trust benNon-discretionary beneficiary of a trust 1,335,333,837 HKD 4.190 1,252,810 54.39 0.02
7 18-06-13 BoughtPurchased shares L 183,000 Trust benNon-discretionary beneficiary of a trust 1,335,034,837 HKD 4.200 768,600 54.37 0.01
8 18-06-12 BoughtPurchased shares L 40,000 Trust benNon-discretionary beneficiary of a trust 1,334,851,837 HKD 4.240 169,600 54.37 0.01
9 18-06-11 BoughtPurchased shares L 20,000 Trust benNon-discretionary beneficiary of a trust 1,334,811,837 HKD 4.230 84,600 54.36 0.00
10 18-06-08 BoughtPurchased shares L 180,000 Trust benNon-discretionary beneficiary of a trust 1,334,791,837 HKD 4.230 761,400 54.36 0.00
11 18-06-07 BoughtPurchased shares L 100,000 Trust benNon-discretionary beneficiary of a trust 1,334,611,837 HKD 4.240 424,000 54.36 0.01
12 18-06-06 BoughtPurchased shares L 141,000 Trust benNon-discretionary beneficiary of a trust 1,334,511,837 HKD 4.230 596,430 54.35 0.00
13 18-06-05 BoughtPurchased shares L 260,000 Trust benNon-discretionary beneficiary of a trust 1,334,370,837 HKD 4.240 1,102,400 54.35 0.01
14 18-06-04 BoughtPurchased shares L 121,000 Trust benNon-discretionary beneficiary of a trust 1,334,110,837 HKD 4.220 510,620 54.34 0.01
15 18-06-01 BoughtPurchased shares L 160,000 Trust benNon-discretionary beneficiary of a trust 1,333,989,837 HKD 4.270 683,200 54.33 0.01
16 18-05-31 BoughtPurchased shares L 20,000 Trust benNon-discretionary beneficiary of a trust 1,333,829,837 HKD 4.290 85,800 54.32 0.00
17 18-05-30 BoughtPurchased shares L 80,000 Trust benNon-discretionary beneficiary of a trust 1,333,809,837 HKD 4.290 343,200 54.32 0.00
18 18-05-29 BoughtPurchased shares L 109,000 Trust benNon-discretionary beneficiary of a trust 1,333,729,837 HKD 4.300 468,700 54.32 0.00
19 18-05-24 BoughtPurchased shares L 20,000 Trust benNon-discretionary beneficiary of a trust 1,333,620,837 HKD 4.330 86,600 54.32 0.01
20 18-05-23 BoughtPurchased shares L 120,000 Trust benNon-discretionary beneficiary of a trust 1,333,600,837 HKD 4.310 517,200 54.31 0.00
21 18-05-18 BoughtPurchased shares L 20,000 Trust benNon-discretionary beneficiary of a trust 1,333,480,837 HKD 4.320 86,400 54.31 0.01
22 18-05-17 BoughtPurchased shares L 145,000 Trust benNon-discretionary beneficiary of a trust 1,333,460,837 HKD 4.300 623,500 54.31 0.01
23 18-05-15 BoughtPurchased shares L 90,000 Trust benNon-discretionary beneficiary of a trust 1,333,315,837 HKD 4.270 384,300 54.30 0.00
24 18-05-14 BoughtPurchased shares L 120,000 Trust benNon-discretionary beneficiary of a trust 1,333,225,837 HKD 4.300 516,000 54.30 0.01
25 18-05-11 BoughtPurchased shares L 170,000 Trust benNon-discretionary beneficiary of a trust 1,333,105,837 HKD 4.260 724,200 54.29 0.00
26 18-05-10 BoughtPurchased shares L 510,000 Trust benNon-discretionary beneficiary of a trust 1,332,935,837 HKD 4.170 2,126,700 54.29 0.03
27 18-05-09 BoughtPurchased shares L 728,000 Trust benNon-discretionary beneficiary of a trust 1,332,425,837 HKD 4.150 3,021,200 54.26 0.02
28 18-05-08 BoughtPurchased shares L 89,000 Trust benNon-discretionary beneficiary of a trust 1,331,697,837 HKD 4.200 373,800 54.24 0.01
29 18-05-07 BoughtPurchased shares L 250,000 Trust benNon-discretionary beneficiary of a trust 1,331,608,837 HKD 4.180 1,045,000 54.23 0.01
30 17-07-14 AcquireBecoming interested L 60,000 TrustBenBeneficiary of a trust 1,331,358,837 HKD 4.240 254,400 54.22 0.00
31 17-07-13 AcquireBecoming interested L 205,000 TrustBenBeneficiary of a trust 1,331,298,837 HKD 4.130 846,650 54.22 0.01
32 17-07-12 AcquireBecoming interested L 738,000 TrustBenBeneficiary of a trust 1,331,093,837 HKD 4.040 2,981,520 54.21 0.03
33 17-07-11 AcquireBecoming interested L 776,000 TrustBenBeneficiary of a trust 1,330,355,837 HKD 4.050 3,142,800 54.18 0.03
34 17-07-10 AcquireBecoming interested L 277,000 TrustBenBeneficiary of a trust 1,329,579,837 HKD 4.050 1,121,850 54.15 0.01
35 17-07-07 AcquireBecoming interested L 221,000 TrustBenBeneficiary of a trust 1,329,302,837 HKD 4.070 899,470 54.14 0.01
36 17-07-06 AcquireBecoming interested L 131,000 TrustBenBeneficiary of a trust 1,329,081,837 HKD 4.070 533,170 54.13 0.00
37 17-07-05 AcquireBecoming interested L 339,000 TrustBenBeneficiary of a trust 1,328,950,837 HKD 4.070 1,379,730 54.13 0.02
38 17-07-04 AcquireBecoming interested L 496,000 TrustBenBeneficiary of a trust 1,328,611,837 HKD 4.070 2,018,720 54.11 0.02
39 17-07-03 AcquireBecoming interested L 418,000 TrustBenBeneficiary of a trust 1,328,115,837 HKD 4.080 1,705,440 54.09 0.02
40 17-06-30 AcquireBecoming interested L 603,000 TrustBenBeneficiary of a trust 1,327,697,837 HKD 4.080 2,460,240 54.07 0.02
41 17-06-29 AcquireBecoming interested L 455,000 TrustBenBeneficiary of a trust 1,327,094,837 HKD 4.070 1,851,850 54.05 0.02
42 17-06-28 AcquireBecoming interested L 1,211,000 TrustBenBeneficiary of a trust 1,326,639,837 HKD 4.060 4,916,660 54.03 0.05
43 17-06-27 AcquireBecoming interested L 817,000 TrustBenBeneficiary of a trust 1,325,428,837 HKD 4.080 3,333,360 53.98 0.03
44 17-06-26 AcquireBecoming interested L 107,000 TrustBenBeneficiary of a trust 1,324,611,837 HKD 4.080 436,560 53.95 0.01
45 17-06-23 AcquireBecoming interested L 425,000 TrustBenBeneficiary of a trust 1,324,504,837 HKD 4.070 1,729,750 53.94 0.01
46 17-06-22 AcquireBecoming interested L 466,000 TrustBenBeneficiary of a trust 1,324,079,837 HKD 4.080 1,901,280 53.93 0.02
47 17-06-21 AcquireBecoming interested L 574,000 TrustBenBeneficiary of a trust 1,323,613,837 HKD 4.090 2,347,660 53.91 0.03
48 17-06-20 AcquireBecoming interested L 448,000 TrustBenBeneficiary of a trust 1,323,039,837 HKD 4.070 1,823,360 53.88 0.01
49 17-06-19 AcquireBecoming interested L 174,000 TrustBenBeneficiary of a trust 1,322,591,837 HKD 4.110 715,140 53.87 0.01
50 17-06-16 AcquireBecoming interested L 541,000 TrustBenBeneficiary of a trust 1,322,417,837 HKD 4.110 2,223,510 53.86 0.02
51 17-06-15 AcquireBecoming interested L 499,000 TrustBenBeneficiary of a trust 1,321,875,837 HKD 4.080 2,035,920 53.94 0.12
52 17-06-14 AcquireBecoming interested L 231,000 TrustBenBeneficiary of a trust 1,321,377,837 HKD 4.080 942,480 53.82 0.01
53 17-06-13 AcquireBecoming interested L 1,377,000 TrustBenBeneficiary of a trust 1,321,146,837 HKD 4.090 5,631,930 53.81 0.06
54 17-06-12 AcquireBecoming interested L 344,000 TrustBenBeneficiary of a trust 1,319,769,837 HKD 4.140 1,424,160 53.75 0.01
55 17-06-09 AcquireBecoming interested L 435,000 TrustBenBeneficiary of a trust 1,319,425,837 HKD 4.180 1,818,300 53.74 0.02
56 17-06-08 AcquireBecoming interested L 691,000 TrustBenBeneficiary of a trust 1,318,990,837 HKD 4.140 2,860,740 53.72 0.03
57 17-06-07 AcquireBecoming interested L 1,187,000 TrustBenBeneficiary of a trust 1,318,299,837 HKD 4.090 4,854,830 53.69 0.05
58 17-06-06 AcquireBecoming interested L 1,091,000 TrustBenBeneficiary of a trust 1,317,112,837 HKD 4.080 4,451,280 53.64 0.04
59 17-06-05 AcquireBecoming interested L 461,000 TrustBenBeneficiary of a trust 1,316,021,837 HKD 4.110 1,894,710 53.60 0.02
60 17-06-02 AcquireBecoming interested L 27,000 TrustBenBeneficiary of a trust 1,315,560,837 HKD 4.140 111,780 53.58 0.00
61 17-06-01 AcquireBecoming interested L 60,000 TrustBenBeneficiary of a trust 1,315,533,837 HKD 4.130 247,800 53.58 0.00
62 17-05-31 AcquireBecoming interested L 40,000 TrustBenBeneficiary of a trust 1,315,473,837 HKD 4.140 165,600 53.58 0.01
63 17-05-29 AcquireBecoming interested L 452,000 TrustBenBeneficiary of a trust 1,315,433,837 HKD 4.110 1,857,720 53.57 0.01
64 17-05-26 AcquireBecoming interested L 542,000 TrustBenBeneficiary of a trust 1,314,981,837 HKD 4.120 2,233,040 53.56 0.03
65 17-05-25 AcquireBecoming interested L 342,000 TrustBenBeneficiary of a trust 1,314,439,837 HKD 4.150 1,419,300 53.53 0.01
66 17-05-24 AcquireBecoming interested L 224,000 TrustBenBeneficiary of a trust 1,314,097,837 HKD 4.200 940,800 53.52 0.01
67 17-05-23 AcquireBecoming interested L 551,000 TrustBenBeneficiary of a trust 1,313,873,837 HKD 4.220 2,325,220 53.51 0.02
68 17-05-22 AcquireBecoming interested L 237,000 TrustBenBeneficiary of a trust 1,313,322,837 HKD 4.250 1,007,250 53.49 0.01
69 17-05-19 AcquireBecoming interested L 1,132,000 TrustBenBeneficiary of a trust 1,313,085,837 HKD 4.230 4,788,360 53.48 0.05
70 17-05-18 AcquireBecoming interested L 456,000 TrustBenBeneficiary of a trust 1,311,953,837 HKD 4.250 1,938,000 53.43 0.02
71 17-05-17 AcquireBecoming interested L 223,000 TrustBenBeneficiary of a trust 1,311,497,837 HKD 4.270 952,210 53.41 0.00
72 17-05-16 AcquireBecoming interested L 30,000 TrustBenBeneficiary of a trust 1,311,274,837 HKD 4.270 128,100 53.41 0.01
73 17-05-15 AcquireBecoming interested L 32,000 TrustBenBeneficiary of a trust 1,311,244,837 HKD 4.260 136,320 53.40 0.00
74 17-05-12 AcquireBecoming interested L 1,191,000 TrustBenBeneficiary of a trust 1,311,212,837 HKD 4.240 5,049,840 53.40 0.05
75 17-05-11 AcquireBecoming interested L 938,000 TrustBenBeneficiary of a trust 1,310,021,837 HKD 4.250 3,986,500 53.35 0.03
76 17-05-10 AcquireBecoming interested L 649,000 TrustBenBeneficiary of a trust 1,309,083,837 HKD 4.260 2,764,740 53.32 0.03
77 17-05-09 AcquireBecoming interested L 102,000 TrustBenBeneficiary of a trust 1,308,434,837 HKD 4.290 437,580 53.29 0.00
78 17-05-08 AcquireBecoming interested L 125,000 TrustBenBeneficiary of a trust 1,308,332,837 HKD 4.300 537,500 53.29 0.01
79 17-05-05 AcquireBecoming interested L 1,272,000 TrustBenBeneficiary of a trust 1,308,207,837 HKD 4.260 5,418,720 53.28 0.05
80 17-05-04 AcquireBecoming interested L 2,350,000 TrustBenBeneficiary of a trust 1,306,935,837 HKD 4.290 10,081,500 53.23 0.10
81 17-05-02 AcquireBecoming interested L 1,057,000 TrustBenBeneficiary of a trust 1,304,585,837 HKD 4.360 4,608,520 53.13 0.04
82 17-04-12 OtherOther L TrustBenBeneficiary of a trust 1,303,528,837 HKD 53.09 -2.75
83 17-03-28 OtherOther L TrustBenBeneficiary of a trust 1,303,528,837 HKD 55.84 -8.24
84 16-05-24 OtherOther L TrustBenBeneficiary of a trust 1,303,528,837 HKD 64.08 -1.10
85 15-12-03 AcquireBecoming interested L 13,000 RelativeInterest of child under 18 or spouse 1,303,528,837 HKD 3.062 39,806 65.18 0.00
86 15-12-02 AcquireBecoming interested L 73,000 RelativeInterest of child under 18 or spouse 1,303,515,837 HKD 3.077 224,621 65.18 0.01
87 15-12-01 AcquireBecoming interested L 89,000 RelativeInterest of child under 18 or spouse 1,303,442,837 HKD 3.108 276,612 65.17 0.00
88 15-11-30 AcquireBecoming interested L 200,000 RelativeInterest of child under 18 or spouse 1,303,353,837 HKD 3.041 608,200 65.17 0.01
89 15-11-27 AcquireBecoming interested L 200,000 RelativeInterest of child under 18 or spouse 1,303,153,837 HKD 3.186 637,200 65.16 0.01
90 15-11-26 AcquireBecoming interested L 200,000 RelativeInterest of child under 18 or spouse 1,302,953,837 HKD 3.235 647,000 65.15 0.01
91 15-11-25 AcquireBecoming interested L 200,000 RelativeInterest of child under 18 or spouse 1,302,753,837 HKD 3.301 660,200 65.14 0.01
92 15-11-24 AcquireBecoming interested L 200,000 RelativeInterest of child under 18 or spouse 1,302,553,837 HKD 3.203 640,600 65.13 0.01
93 15-11-23 AcquireBecoming interested L 201,000 RelativeInterest of child under 18 or spouse 1,302,353,837 HKD 3.068 616,668 65.12 0.01
94 15-04-24 AcquireBecoming interested L 250,000 OwnerBeneficial owner 1,301,902,837 HKD 65.10 0.02
95 15-04-24 AcquireBecoming interested L 250,000 RelativeInterest of child under 18 or spouse 1,302,152,837 HKD 65.11 0.01
96 14-12-29 ListLongLong interest upon listing L 1,301,652,837 HKD 65.08 0.00

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