Kong, Lawrence Mui Sum 江淼森
Dealings in LVGEM (China) Real Estate Investment Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00095 | 2005-12-02 |
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 | 14-05-27 | DisposeCeasing to have an interest | L | -4,500,000 | OwnerBeneficial owner | 0 | HKD | 1.100 | -4,950,000 | 0.00 | -0.33 | |
| 2 | 14-05-26 | SellingSale contract | L | -4,000,000 | OwnerBeneficial owner | 4,500,000 | HKD | 1.100 | -4,400,000 | 0.33 | -0.30 | |
| 3 | 14-05-15 | ExerciseExercising an option | L | 4,000,000 | OwnerBeneficial owner | 8,500,000 | HKD | 0.235 | 940,000 | 0.63 | -0.03 | |
| 4 | 12-09-04 | AcquireBecoming interested | L | 4,000,000 | OwnerBeneficial owner | 8,500,000 | HKD | 0.000 | 0 | 0.66 | 0.31 | |
| 5 | 11-11-19 | OtherOther | L | -1,744,220 | 4,500,000 | HKD | 0.35 | -0.14 | ||||
| 6 | 11-11-18 | ExerciseExercising an option | L | 1,999,780 | OwnerBeneficial owner | 6,244,220 | HKD | 0.192 | 383,958 | 0.49 | 0.00 | |
| 7 | 11-07-21 | OtherOther | L | -4,571,000 | OwnerBeneficial owner | 6,244,220 | HKD | 0.49 | -0.36 | |||
| 8 | 11-04-29 | OtherOther | L | -3,200,000 | OwnerBeneficial owner | 10,815,220 | HKD | 0.85 | -0.25 | |||
| 9 | 10-10-18 | OtherOther | L | -3,600,000 | OwnerBeneficial owner | 14,015,220 | HKD | 1.10 | -0.41 | |||
| 10 | 10-07-04 | OtherOther | L | -3,765,636 | 17,615,220 | HKD | 1.51 | -0.33 | ||||
| 11 | 09-04-09 | OtherOther | L | -6,828,353 | OwnerBeneficial owner | 21,380,856 | HKD | 0.000 | -0 | 1.84 | -0.61 | |
| 12 | 08-11-19 | OptGrantAssigning a right to subscribe shares | L | 3,744,000 | OwnerBeneficial owner | 28,209,209 | HKD | 0.000 | 0 | 2.45 | 0.30 | |
| 13 | 08-07-21 | OptGrantAssigning a right to subscribe shares | L | 4,571,000 | OwnerBeneficial owner | 24,465,209 | HKD | 0.000 | 0 | 2.15 | 0.39 | |
| 14 | 08-04-29 | OptGrantAssigning a right to subscribe shares | L | 3,200,000 | OwnerBeneficial owner | 19,894,209 | HKD | 0.000 | 0 | 1.76 | 0.28 | |
| 15 | 07-10-30 | OptGrantAssigning a right to subscribe shares | L | 593,989 | OwnerBeneficial owner | 16,694,209 | HKD | 1.48 | 0.05 | |||
| 16 | 07-10-18 | OptGrantAssigning a right to subscribe shares | L | 3,600,000 | OwnerBeneficial owner | 16,100,220 | HKD | 0.000 | 0 | 1.43 | 0.32 | |
| 17 | 07-10-03 | SellingSale contract | L | -774,969 | OwnerBeneficial owner | 12,500,220 | HKD | 0.520 | -402,984 | 1.11 | -0.22 | |
| 18 | 07-08-17 | AcquireBecoming interested | L | 4,396,969 | OwnerBeneficial owner | 16,122,220 | HKD | 0.520 | 2,286,424 | 1.33 | -0.25 | |
| 19 | 07-07-04 | OptGrantAssigning a right to subscribe shares | L | 3,600,000 | OwnerBeneficial owner | 11,725,251 | HKD | 0.000 | 0 | 1.58 | 0.48 | |
| 20 | 07-06-29 | OtherOther | L | 0 | OwnerBeneficial owner | 8,125,251 | HKD | 1.10 | -0.02 | |||
| 21 | 07-06-11 | AcquireBecoming interested | L | 33,828 | OwnerBeneficial owner | 8,125,251 | HKD | 0.000 | 0 | 1.12 | -0.01 | |
| 22 | 06-09-20 | OtherOther | L | 0 | OwnerBeneficial owner | 8,091,423 | HKD | 1.13 | -0.12 | |||
| 23 | 06-07-05 | AcquireBecoming interested | L | 47,423 | OwnerBeneficial owner | 8,091,423 | HKD | 0.624 | 29,592 | 1.25 | -0.01 | |
| 24 | 06-04-04 | OptGrantAssigning a right to subscribe shares | L | 6,400,000 | OwnerBeneficial owner | 8,044,000 | HKD | 0.000 | 0 | 1.26 | 1.01 | |
| 25 | 05-12-02 | ListLongLong interest upon listing | L | 1,644,000 | HKD | 0.25 | 0.25 |
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