Tao, Richard 陶家祈

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in LVGEM (China) Real Estate Investment Company Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00095	2005-12-02			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

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	14-05-15	ExerciseExercising an option	L	1,000,000	OwnerBeneficial owner	1,000,000	HKD		0.235	235,000	0.07	-0.01
2	14-05-08	DisposeCeasing to have an interest	L	-674,584,035	OwnerBeneficial owner	1,000,000	HKD		1.100	-742,042,455	0.08	-52.51
3	14-01-21	SellingSale contract	L	674,584,035	CorporateInterest of corporation >=1/3 controlled	675,584,035	HKD		1.100	742,042,455	52.59	0.00
4	13-12-20	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	675,584,035	HKD				51.00	-1.59
5	12-09-04	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	675,584,035	HKD		0.000	0	52.59	-0.17
6	10-10-18	OtherOther	L	-3,600,000	OwnerBeneficial owner	674,584,035	HKD				52.76	-0.28
7	10-07-16	AcquireBecoming interested	L	109,200,000	CorporateInterest of corporation >=1/3 controlled	678,184,035	HKD		0.250	27,300,000	53.04	4.39
8	10-07-04	OtherOther	L	-3,765,636		568,984,035	HKD				48.65	-0.61
9	09-05-08	AcquireBecoming interested	L	56,993,578	CorporateInterest of corporation >=1/3 controlled	572,749,671	HKD		0.190	10,828,780	49.26	4.91
10	09-04-29	AcquireBecoming interested	L	32,000	CorporateInterest of corporation >=1/3 controlled	515,756,093	HKD	0.190		6,080	44.35	0.00
11	09-04-28	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	515,724,093	HKD	0.190		7,600	44.35	0.00
12	09-04-09	OtherOther	L	-6,828,353	OwnerBeneficial owner	515,684,093	HKD		0.000	-0	44.35	-0.59
13	08-12-08	ExerciseExercising an option	L	3,744,000	OwnerBeneficial owner	522,512,446	HKD		0.192	718,848	44.94	-0.43
14	08-12-04	AcquireBecoming interested	L	120,000	CorporateInterest of corporation >=1/3 controlled	522,512,446	HKD	0.195		23,400	45.37	0.01
15	08-11-20	AcquireBecoming interested	L	412,000	CorporateInterest of corporation >=1/3 controlled	522,392,446	HKD	0.187		77,044	45.36	0.03
16	08-11-19	OptGrantAssigning a right to subscribe shares	L	3,744,000	OwnerBeneficial owner	521,980,446	HKD		0.000	0	45.33	0.33
17	08-11-12	AcquireBecoming interested	L	220,000	CorporateInterest of corporation >=1/3 controlled	518,236,446	HKD	0.198		43,560	45.00	0.02
18	08-11-11	AcquireBecoming interested	L	92,000	CorporateInterest of corporation >=1/3 controlled	518,016,446	HKD	0.199		18,308	44.98	0.00
19	08-11-10	AcquireBecoming interested	L	140,000	CorporateInterest of corporation >=1/3 controlled	517,924,446	HKD	0.199		27,860	44.98	0.02
20	08-10-31	AcquireBecoming interested	L	468,000	CorporateInterest of corporation >=1/3 controlled	517,784,446	HKD	0.197		92,196	44.96	0.04
21	08-10-30	OtherOther	L	-131,250,000	CorporateInterest of corporation >=1/3 controlled	517,316,446	HKD				44.92	-5.64
22	08-10-29	AcquireBecoming interested	L	400,000	CorporateInterest of corporation >=1/3 controlled	648,566,446	HKD	0.199	0.000	79,600	50.56	0.03
23	08-10-28	AcquireBecoming interested	L	120,000	CorporateInterest of corporation >=1/3 controlled	648,166,446	HKD	0.198	0.000	23,760	50.53	0.01
24	08-10-27	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	648,046,446	HKD	0.200	0.000	40,000	50.52	0.02
25	08-10-24	AcquireBecoming interested	L	196,000	CorporateInterest of corporation >=1/3 controlled	647,846,446	HKD	0.200	0.000	39,200	50.50	0.01
26	08-10-23	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	647,650,446	HKD	0.200	0.000	40,000	50.49	0.02
27	08-10-22	AcquireBecoming interested	L	1,300,000	CorporateInterest of corporation >=1/3 controlled	647,450,446	HKD	0.200	0.000	260,000	50.47	0.10
28	08-10-21	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	646,150,446	HKD	0.200	0.000	60,000	50.37	0.02
29	08-10-20	AcquireBecoming interested	L	448,000	CorporateInterest of corporation >=1/3 controlled	645,850,446	HKD	0.200	0.000	89,600	50.35	0.04
30	08-10-17	AcquireBecoming interested	L	600,000	CorporateInterest of corporation >=1/3 controlled	645,402,446	HKD	0.200	0.000	120,000	50.31	0.05
31	08-10-16	AcquireBecoming interested	L	232,000	CorporateInterest of corporation >=1/3 controlled	644,802,446	HKD	0.200	0.000	46,400	50.26	0.01
32	08-10-15	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	644,570,446	HKD	0.200	0.000	40,000	50.25	0.02
33	08-10-14	AcquireBecoming interested	L	200,000	CorporateInterest of corporation >=1/3 controlled	644,370,446	HKD	0.200	0.000	40,000	50.23	0.02
34	08-10-13	AcquireBecoming interested	L	160,000	CorporateInterest of corporation >=1/3 controlled	644,170,446	HKD	0.200	0.000	32,000	50.21	0.01
35	08-10-10	AcquireBecoming interested	L	648,000	CorporateInterest of corporation >=1/3 controlled	644,010,446	HKD	0.200	0.000	129,600	50.20	0.05
36	08-10-09	AcquireBecoming interested	L	216,000	CorporateInterest of corporation >=1/3 controlled	643,362,446	HKD	0.200	0.000	43,200	50.15	0.01
37	08-10-08	AcquireBecoming interested	L	300,000	CorporateInterest of corporation >=1/3 controlled	643,146,446	HKD	0.200	0.000	60,000	50.14	0.03
38	08-10-06	AcquireBecoming interested	L	196,000	CorporateInterest of corporation >=1/3 controlled	642,846,446	HKD	0.200	0.000	39,200	50.11	0.01
39	08-10-03	AcquireBecoming interested	L	116,000	CorporateInterest of corporation >=1/3 controlled	642,650,446	HKD	0.200	0.000	23,200	50.10	0.01
40	08-10-02	AcquireBecoming interested	L	104,000	CorporateInterest of corporation >=1/3 controlled	642,534,446	HKD	0.200	0.000	20,800	50.09	0.01
41	08-09-30	AcquireBecoming interested	L	660,000	CorporateInterest of corporation >=1/3 controlled	642,430,446	HKD	0.188	0.000	124,080	50.08	0.05
42	08-09-29	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	641,770,446	HKD	0.195	0.000	7,800	50.03	0.01
43	08-09-26	AcquireBecoming interested	L	40,000	CorporateInterest of corporation >=1/3 controlled	641,730,446	HKD	0.194	0.000	7,760	50.02	0.00
44	08-09-23	AcquireBecoming interested	L	131,250,000	CorporateInterest of corporation >=1/3 controlled	641,690,446	HKD		0.200	26,250,000	50.02	5.69
45	08-07-25	ExerciseExercising an option	L	4,571,000	OwnerBeneficial owner	510,440,446	HKD	0.000	0.300	0	44.33	-0.56
46	08-07-21	OptGrantAssigning a right to subscribe shares	L	4,571,000	OwnerBeneficial owner	510,440,446	HKD		0.000	0	44.89	0.40
47	08-06-17	AcquireBecoming interested	L	224,000	CorporateInterest of corporation >=1/3 controlled	505,869,446	HKD	0.330	0.000	73,920	44.49	0.02
48	08-06-13	AcquireBecoming interested	L	320,000	CorporateInterest of corporation >=1/3 controlled	505,645,446	HKD	0.330	0.000	105,600	44.47	0.03
49	08-06-12	AcquireBecoming interested	L	808,000	CorporateInterest of corporation >=1/3 controlled	505,325,446	HKD	0.331	0.000	267,448	44.44	0.07
50	08-06-10	AcquireBecoming interested	L	268,000	CorporateInterest of corporation >=1/3 controlled	504,517,446	HKD	0.341	0.000	91,388	44.37	0.03
51	08-05-21	AcquireBecoming interested	L	475,668,700	CorporateInterest of corporation >=1/3 controlled	504,249,446	HKD	0.000	0.000	0	44.34	41.83
52	08-05-05	ExerciseExercising an option	L	3,200,000	OwnerBeneficial owner	28,580,746	HKD	0.000	0.375	0	2.51	-0.02
53	08-04-29	OptGrantAssigning a right to subscribe shares	L	3,200,000	OwnerBeneficial owner	28,580,746	HKD		0.000	0	2.53	0.28
54	07-10-30	OptGrantAssigning a right to subscribe shares	L	593,989	OwnerBeneficial owner	25,380,746	HKD				2.25	0.05
55	07-10-18	OptGrantAssigning a right to subscribe shares	L	3,600,000	OwnerBeneficial owner	24,786,757	HKD		0.000	0	2.20	0.32
56	07-10-03	SellingSale contract	L	-4,284,388	OwnerBeneficial owner	21,186,757	HKD		0.520	-2,227,882	1.88	-0.04
57	07-08-17	AcquireBecoming interested	L	6,338,388	OwnerBeneficial owner	23,240,757	HKD		0.520	3,295,962	1.92	-0.35
58	07-07-04	OptGrantAssigning a right to subscribe shares	L	3,600,000	OwnerBeneficial owner	16,902,369	HKD		0.000	0	2.27	0.48
59	07-06-29	OtherOther	L	0	OwnerBeneficial owner	13,302,369	HKD				1.79	-0.04
60	07-06-11	AcquireBecoming interested	L	135,340	OwnerBeneficial owner	13,302,369	HKD		0.000	0	1.83	-0.02
61	06-09-20	OtherOther	L	0	OwnerBeneficial owner	13,167,029	HKD				1.85	-0.18
62	06-07-05	AcquireBecoming interested	L	189,729	OwnerBeneficial owner	13,167,029	HKD		0.624	118,391	2.03	0.00
63	06-04-04	OptGrantAssigning a right to subscribe shares	L	6,400,000	OwnerBeneficial owner	12,977,300	HKD		0.000	0	2.03	1.00
64	05-12-02	ListLongLong interest upon listing	L			6,577,300	HKD				1.03	1.03

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