Wen, Haicheng 溫海成

Dealings in SINO-OCEAN GROUP HOLDING LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 03377  2007-09-28    

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 20-06-05 CeasedPosition on ceasing as director/CE L 22,429,069 0.29 0.00
2 20-03-31 Trust disReceived distribution from trust L 47,324 OwnerBeneficial owner 22,432,745 0.29 0.00
3 20-03-31 Call expExpired right to take underlying shares L -3,676 OwnerBeneficial owner 22,429,069 0.29 0.00
4 19-12-31 Trust disReceived distribution from trust L 34,819 OwnerBeneficial owner 22,448,926 0.29 0.00
5 19-12-31 Call expExpired right to take underlying shares L -16,181 OwnerBeneficial owner 22,432,745 0.29 0.00
6 19-09-30 Trust disReceived distribution from trust L 35,701 OwnerBeneficial owner 22,464,225 0.29 0.00
7 19-09-30 Call expExpired right to take underlying shares L -15,299 OwnerBeneficial owner 22,448,926 0.29 0.00
8 19-07-02 Call expExpired right to take underlying shares L -12,980 OwnerBeneficial owner 22,464,225 0.29 0.00
9 19-07-02 Trust disReceived distribution from trust L 38,020 OwnerBeneficial owner 22,477,205 0.29 0.00
10 19-04-01 Trust disReceived distribution from trust L 41,191 OwnerBeneficial owner 22,487,014 0.29 0.00
11 19-04-01 Call expExpired right to take underlying shares L -9,809 OwnerBeneficial owner 22,477,205 0.29 0.00
12 19-03-25 Trust disReceived distribution from trust L 42,960 OwnerBeneficial owner 22,490,794 0.29 0.00
13 19-03-25 Call expExpired right to take underlying shares L -3,780 OwnerBeneficial owner 22,487,014 0.29 0.00
14 18-12-31 Trust disReceived distribution from trust L 28,050 OwnerBeneficial owner 22,513,744 0.29 0.00
15 18-12-31 Call expExpired right to take underlying shares L -22,950 OwnerBeneficial owner 22,490,794 0.29 0.00
16 18-12-27 Trust disReceived distribution from trust L 25,708 OwnerBeneficial owner 22,534,776 0.29 0.00
17 18-12-27 Call expExpired right to take underlying shares L -21,032 OwnerBeneficial owner 22,513,744 0.29 0.00
18 18-10-02 Trust disReceived distribution from trust L 28,050 OwnerBeneficial owner 22,557,726 0.29 0.00
19 18-10-02 Call expExpired right to take underlying shares L -22,950 OwnerBeneficial owner 22,534,776 0.29 0.00
20 18-09-26 Trust disReceived distribution from trust L 25,707 OwnerBeneficial owner 22,578,759 0.29 0.00
21 18-09-26 Call expExpired right to take underlying shares L -21,033 OwnerBeneficial owner 22,557,726 0.29 0.00
22 18-09-04 CallRight to take underlying shares L 15,000,000 OwnerBeneficial owner 22,578,759 0.29 0.20
23 18-07-03 Trust disReceived distribution from trust L 28,050 OwnerBeneficial owner 7,601,709 0.09 0.00
24 18-07-03 Call expExpired right to take underlying shares L -22,950 OwnerBeneficial owner 7,578,759 0.09 0.00
25 18-06-25 Call expExpired right to take underlying shares L -21,032 OwnerBeneficial owner 7,601,709 0.09 -0.01
26 18-06-25 Trust disReceived distribution from trust L 25,708 OwnerBeneficial owner 7,622,741 0.10 0.00
27 18-04-03 Trust disReceived distribution from trust L 149,600 OwnerBeneficial owner 7,745,141 0.10 0.00
28 18-04-03 Call expExpired right to take underlying shares L -122,400 OwnerBeneficial owner 7,622,741 0.10 0.00
29 18-03-26 Trust disReceived distribution from trust L 25,707 OwnerBeneficial owner 7,766,174 0.10 0.00
30 18-03-26 Call expExpired right to take underlying shares L -21,033 OwnerBeneficial owner 7,745,141 0.10 0.00
31 18-03-19 Trust disReceived distribution from trust L 39,922 OwnerBeneficial owner 7,798,837 0.10 0.00
32 18-03-19 Call expExpired right to take underlying shares L -32,663 OwnerBeneficial owner 7,766,174 0.10 0.00
33 18-01-12 ExercisedExercised derivative rights to acquire L 516,000 OwnerBeneficial owner 8,314,837 0.11 0.00
34 18-01-12 SoldCompleted sale L -516,000 OwnerBeneficial owner 7,798,837 HKD 6.320 -3,261,275 0.10 -0.01
35 18-01-11 ExercisedExercised derivative rights to acquire L 2,044,000 OwnerBeneficial owner 10,358,837 0.14 0.00
36 18-01-11 SoldCompleted sale L -2,044,000 OwnerBeneficial owner 8,314,837 HKD 6.031 -12,327,773 0.11 -0.03
37 17-12-30 Call expExpired right to take underlying shares L -7,560,000 10,358,837 0.14 -0.10
38 17-12-27 Trust disReceived distribution from trust L 25,707 OwnerBeneficial owner 17,939,870 0.24 0.00
39 17-12-27 Call expExpired right to take underlying shares L -21,033 OwnerBeneficial owner 17,918,837 0.24 0.00
40 17-12-18 Trust disReceived distribution from trust L 39,922 OwnerBeneficial owner 17,972,533 0.24 0.00
41 17-12-18 Call expExpired right to take underlying shares L -32,663 OwnerBeneficial owner 17,939,870 0.24 0.00
42 17-12-11 CallRight to take underlying shares L 7,560,000 Trust benNon-discretionary beneficiary of a trust 17,972,533 0.24 0.10
43 17-09-25 Call expExpired right to take underlying shares L -21,032 OwnerBeneficial owner 10,412,533 0.14 0.00
44 17-09-25 Trust disReceived distribution from trust L 25,708 OwnerBeneficial owner 10,433,565 0.14 0.00
45 17-09-18 Trust disReceived distribution from trust L -32,663 OwnerBeneficial owner 10,433,565 0.14 0.00
46 17-09-18 Trust disReceived distribution from trust L 39,922 OwnerBeneficial owner 10,466,228 0.14 0.00
47 17-08-24 CallRight to take underlying shares L 2,000,000 OwnerBeneficial owner 10,466,228 0.14 0.03
48 17-06-26 DisposeCeasing to have an interest L -21,033 OwnerBeneficial owner 8,466,228 HKD 0.11 0.00
49 17-06-26 OtherOther L 25,707 OwnerBeneficial owner 8,487,261 HKD 0.11 0.00
50 17-06-19 DisposeCeasing to have an interest L -32,663 OwnerBeneficial owner 8,487,261 HKD 0.11 0.00
51 17-06-19 OtherOther L 39,922 OwnerBeneficial owner 8,519,924 HKD 0.11 0.00
52 17-03-31 AcquireBecoming interested L 680,000 OwnerBeneficial owner 8,519,924 HKD 0.11 0.01
53 17-03-27 DisposeCeasing to have an interest L -98,467 OwnerBeneficial owner 7,839,924 HKD 0.10 -0.01
54 17-03-27 OtherOther L 150,813 OwnerBeneficial owner 7,938,391 HKD 0.11 0.00
55 17-03-20 DisposeCeasing to have an interest L -36,071 OwnerBeneficial owner 7,938,391 HKD 0.11 0.00
56 17-03-20 OtherOther L 115,039 OwnerBeneficial owner 7,974,462 HKD 0.11 0.00
57 17-01-12 DisposeCeasing to have an interest L -360,000 OwnerBeneficial owner 7,974,462 HKD 0.11 0.00
58 16-12-19 DisposeCeasing to have an interest L -67,999 OwnerBeneficial owner 8,334,462 HKD 0.11 0.00
59 16-12-19 OtherOther L 83,111 OwnerBeneficial owner 8,402,461 HKD 0.11 0.00
60 16-09-19 DisposeCeasing to have an interest L -67,999 OwnerBeneficial owner 8,402,461 HKD 0.11 0.00
61 16-09-19 OtherOther L 83,111 OwnerBeneficial owner 8,470,460 HKD 0.11 0.00
62 16-06-20 DisposeCeasing to have an interest L -67,999 OwnerBeneficial owner 8,470,460 HKD 0.11 0.00
63 16-06-20 OtherOther L 83,111 OwnerBeneficial owner 8,538,459 HKD 0.11 0.00
64 16-04-13 AcquireBecoming interested L 5,000,000 OwnerBeneficial owner 8,538,459 HKD 0.11 0.06
65 16-03-25 AcquireBecoming interested L 623,200 3,538,459 HKD 0.05 0.01
66 16-03-18 OtherOther L 337,662 OwnerBeneficial owner 3,108,192 HKD 0.04 0.00
67 16-03-18 DisposeCeasing to have an interest L -192,933 OwnerBeneficial owner 2,915,259 HKD 0.04 0.00
68 15-12-18 OtherOther L 78,912 OwnerBeneficial owner 3,172,755 HKD 0.04 0.00
69 15-09-18 DisposeCeasing to have an interest L -64,563 OwnerBeneficial owner 3,172,755 HKD 0.04 0.00
70 15-09-18 DisposeCeasing to have an interest L -64,563 OwnerBeneficial owner 3,108,192 HKD 0.04 0.00
71 15-09-18 OtherOther L 78,912 OwnerBeneficial owner 3,237,318 HKD 0.04 0.00
72 15-08-27 AcquireBecoming interested L 800,000 OwnerBeneficial owner 3,237,318 HKD 0.04 0.01
73 15-06-18 DisposeCeasing to have an interest L -64,563 OwnerBeneficial owner 2,437,318 HKD 0.03 0.00
74 15-06-18 OtherOther L 78,912 OwnerBeneficial owner 2,501,881 HKD 0.03 0.00
75 15-03-18 AcquireBecoming interested L 967,800 OwnerBeneficial owner 2,501,881 HKD 0.03 0.01
76 15-03-18 DisposeCeasing to have an interest L -198,634 OwnerBeneficial owner 1,534,081 HKD 0.02 0.00
77 15-03-18 OtherOther L 285,116 OwnerBeneficial owner 1,732,715 HKD 0.02 0.00
78 15-01-08 DisposeCeasing to have an interest L -179,000 OwnerBeneficial owner 1,732,715 HKD 4.876 -872,804 0.02 -0.01
79 15-01-07 DisposeCeasing to have an interest L -300,000 OwnerBeneficial owner 1,911,715 HKD 4.860 -1,458,000 0.03 0.00
80 15-01-06 ExerciseExercising an option L 370,000 OwnerBeneficial owner 2,841,715 HKD 0.04 0.00
81 15-01-06 DisposeCeasing to have an interest L -630,000 OwnerBeneficial owner 2,211,715 HKD 4.884 -3,076,920 0.03 -0.01
82 14-12-18 OtherOther L 64,950 OwnerBeneficial owner 2,841,715 HKD 0.04 0.00
83 14-09-18 OtherOther L 64,950 OwnerBeneficial owner 2,841,715 HKD 0.04 0.00
84 14-09-02 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 2,841,715 HKD 0.04 0.00
85 14-07-30 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 3,341,715 HKD 0.04 -0.01
86 14-06-18 OtherOther L 64,950 OwnerBeneficial owner 3,841,715 HKD 0.05 0.00
87 14-03-18 AcquireBecoming interested L 1,047,000 OwnerBeneficial owner 3,841,715 HKD 0.05 0.01
88 14-03-18 OtherOther L 384,931 OwnerBeneficial owner 2,794,715 HKD 0.000 0 0.04 0.00
89 13-12-18 OtherOther L 38,527 OwnerBeneficial owner 2,794,715 HKD 0.000 0 0.04 0.00
90 13-09-18 OtherOther L 38,527 OwnerBeneficial owner 2,794,715 HKD 0.000 0 0.05 0.00
91 13-06-18 OtherOther L 38,527 OwnerBeneficial owner 2,794,715 HKD 0.000 0 0.05 0.00
92 13-05-10 AppointedOn becoming director or CEO L 2,794,715 OwnerBeneficial owner 2,794,715 HKD 0.05 0.00

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