Lau, Ting 劉婷

Dealings in China Ecotourism Group Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08161  2001-10-26  2013-10-15  2013-10-16
HK Main 01371  2013-10-16    

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 17-05-19 LendingLending shares L 229,000,000 OwnerBeneficial owner 1,236,674,125 HKD 14.46 0.00
2 17-05-17 ReturnReturn of loaned shares L 229,000,000 OwnerBeneficial owner 1,236,674,125 HKD 14.46 0.00
3 14-12-29 OtherOther L 1,236,674,125 HKD 14.63 0.08
4 14-11-04 OtherOther L 1,236,674,125 HKD 14.57 -1.10
5 14-10-17 DisposeCeasing to have an interest L -44,640,000 CorporateInterest of corporation >=1/3 controlled 1,236,674,125 HKD 0.872 -38,926,079 15.67 -0.57
6 14-10-16 DisposeCeasing to have an interest L -79,800,000 CorporateInterest of corporation >=1/3 controlled 1,281,314,125 HKD 0.907 -72,378,600 16.24 -1.01
7 14-09-08 DisposeCeasing to have an interest L -72,109,622 CorporateInterest of corporation >=1/3 controlled 1,361,114,125 HKD 17.26 -0.91
8 14-07-17 AcquireBecoming interested L 15,000,000 CorporateInterest of corporation >=1/3 controlled 1,433,223,747 HKD 0.667 10,005,000 18.46 0.19
9 14-07-10 AcquireBecoming interested L 4,000,000 CorporateInterest of corporation >=1/3 controlled 1,418,223,747 HKD 0.670 2,680,000 18.27 0.05
10 14-07-08 AcquireBecoming interested L 10,000,000 CorporateInterest of corporation >=1/3 controlled 1,414,223,747 HKD 0.670 6,700,000 18.22 0.13
11 14-05-15 ExerciseExercising an option L 3,500,000 OwnerBeneficial owner 1,404,223,747 HKD 0.109 381,500 18.23 0.00
12 14-05-08 AcquireBecoming interested L 27,000,000 CorporateInterest of corporation >=1/3 controlled 1,404,223,747 HKD 0.500 13,500,000 18.31 0.36
13 14-04-08 LendingLending shares L 229,000,000 PledgeePerson having a security interest in shares 1,377,223,747 HKD 17.98 0.00
14 14-01-21 EndShortCeasing to have a short position S 23,093,192 CorporateInterest of corporation >=1/3 controlled
15 14-01-14 DisposeCeasing to have an interest L -30,000,000 RelativeInterest of child under 18 or spouse 1,377,223,747 HKD 0.670 -20,100,001 18.09 -0.40
16 14-01-07 DisposeCeasing to have an interest L -10,000,000 RelativeInterest of child under 18 or spouse 1,407,223,747 HKD 0.530 -5,300,000 18.50 -0.13
17 14-01-06 DisposeCeasing to have an interest L -36,000,000 RelativeInterest of child under 18 or spouse 1,417,223,747 HKD 0.553 -19,907,999 18.63 -0.47
18 14-01-03 DisposeCeasing to have an interest L -70,800,000 RelativeInterest of child under 18 or spouse 1,453,223,747 HKD 0.543 -38,444,399 19.10 -0.93
19 13-11-13 ExerciseExercising an option L 3,500,000 OwnerBeneficial owner 1,524,023,747 HKD 0.109 381,500 20.34 0.00
20 12-11-13 OptGrantAssigning a right to subscribe shares L 7,000,000 OwnerBeneficial owner 1,524,023,747 HKD 20.45 0.09
21 12-04-03 OtherOther L 1,517,023,747 HKD 20.36 -0.11
22 11-06-08 DisposeCeasing to have an interest L -4,800,000 1,517,023,747 HKD 20.47 -0.07
23 10-01-27 AcquireBecoming interested L 872,868,195 1,521,823,747 HKD 20.56 11.79
24 10-01-27 DisposeCeasing to have an interest L -1,540,023,984 CorporateInterest of corporation >=1/3 controlled 648,955,552 HKD 8.77 -20.80
25 08-09-17 OtherOther S 23,093,192 CorporateInterest of corporation >=1/3 controlled -23,093,192 -0.31 0.19
26 08-06-19 GoShortComing to have a short position S -36,863,192 OtherOther -36,863,192 -0.50 -0.50
27 08-04-22 OtherOther L 2,188,979,536 HKD 29.57 0.00
28 07-10-18 ExerciseExercising an option L 4,000,000 OwnerBeneficial owner 2,188,979,536 HKD 0.490 1,960,000 28.95 -0.03
29 07-10-18 ExerciseExercising an option L 4,000,000 RelativeInterest of child under 18 or spouse 2,188,979,536 HKD 0.490 1,960,000 28.95 -0.03
30 07-08-23 AcquireBecoming interested L 1,784,000 RelativeInterest of child under 18 or spouse 2,188,979,536 HKD 0.890 1,587,760 29.12 0.03
31 07-08-22 AcquireBecoming interested L 4,064,000 RelativeInterest of child under 18 or spouse 2,187,195,536 HKD 0.861 3,499,104 29.09 0.05
32 07-08-20 AcquireBecoming interested L 4,128,000 RelativeInterest of child under 18 or spouse 2,183,131,536 HKD 0.818 3,376,704 29.04 0.06
33 07-08-17 AcquireBecoming interested L 10,656,000 RelativeInterest of child under 18 or spouse 2,179,003,536 HKD 0.763 8,130,528 28.98 0.14
34 07-08-16 AcquireBecoming interested L 8,416,000 RelativeInterest of child under 18 or spouse 2,168,347,536 HKD 0.905 7,616,480 28.84 0.11
35 07-08-15 AcquireBecoming interested L 11,632,000 RelativeInterest of child under 18 or spouse 2,159,931,536 HKD 0.970 11,283,040 28.73 0.16
36 07-08-14 AcquireBecoming interested L 4,920,000 RelativeInterest of child under 18 or spouse 2,148,299,536 HKD 1.017 5,003,640 28.57 0.06
37 07-08-07 OtherOther L OwnerBeneficial owner 2,143,379,536 HKD 28.51 0.00
38 07-06-04 AcquireBecoming interested L 458,000 OwnerBeneficial owner 535,844,884 HKD 3.008 1,377,664 28.71 0.02
39 07-05-31 AcquireBecoming interested L 542,000 OwnerBeneficial owner 535,386,884 HKD 2.803 1,519,226 28.69 -1.48
40 06-06-08 OptGrantAssigning a right to subscribe shares L 1,200,000 OwnerBeneficial owner 534,844,884 HKD 0.000 0 30.17 0.06
41 06-05-23 OtherOther L 533,644,884 HKD 30.11 0.50
42 06-05-18 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 533,644,884 HKD 1.450 725,000 29.61 0.02
43 06-05-15 AcquireBecoming interested L 228,000 CorporateInterest of corporation >=1/3 controlled 533,144,884 HKD 1.678 382,584 29.59 0.02
44 06-05-12 AcquireBecoming interested L 930,000 CorporateInterest of corporation >=1/3 controlled 532,916,884 HKD 1.692 1,573,560 29.57 0.05
45 06-04-28 OtherOther L 531,986,884 HKD 29.52 -3.68
46 06-02-16 AcquireBecoming interested L 1,000,000 OwnerBeneficial owner 531,986,884 HKD 2.360 2,360,000 33.20 0.07
47 06-02-15 OtherOther L 530,986,884 HKD 33.13 0.15
48 06-01-27 OtherOther L 530,986,884 HKD 32.98 -4.15
49 06-01-20 DisposeCeasing to have an interest L -110,000,000 OwnerBeneficial owner 530,986,884 HKD 3.675 -404,249,995 37.13 -7.69
50 06-01-17 SellingSale contract L 110,000,000 OwnerBeneficial owner 530,986,884 HKD 3.675 404,249,995 37.13 0.00
51 06-01-17 AcquireBecoming interested L 110,000,000 OwnerBeneficial owner 640,986,884 HKD 3.675 404,249,995 44.82 7.69
52 05-09-01 OptGrantAssigning a right to subscribe shares L 2,000,000 OwnerBeneficial owner 530,986,884 HKD 0.000 0 37.13 0.14
53 05-08-19 AcquireBecoming interested L 121,500,000 OwnerBeneficial owner 528,986,884 HKD 1.290 156,734,995 36.99 3.03
54 05-08-15 DisposeCeasing to have an interest L -201,500,000 OwnerBeneficial owner 407,486,884 HKD 1.290 -259,934,992 33.96 -16.79
55 05-08-09 AcquireBecoming interested L 121,500,000 OwnerBeneficial owner 730,486,884 HKD 1.290 156,734,995 60.87 10.12
56 05-08-09 SellingSale contract L 201,500,000 OwnerBeneficial owner 608,986,884 HKD 1.290 259,934,992 50.75 0.00
57 05-04-08 OtherOther L 0 608,986,884 HKD 0.000 0 50.75 -10.15

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