Li, Ming (Sino-Ocean) 李明

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 24-03-27 Call expExpired right to take underlying shares L -50,000,000 OwnerBeneficial owner 208,310,378 2.74 -0.65
2 23-09-04 Call expExpired right to take underlying shares L -25,000,000 OwnerBeneficial owner 258,310,378 3.39 -0.33
3 21-04-13 Call expExpired right to take underlying shares L -6,000,000 OwnerBeneficial owner 283,310,378 3.72 -0.08
4 20-08-27 Call expExpired right to take underlying shares L -540,000 OwnerBeneficial owner 289,310,378 3.80 0.00
5 20-04-03 BoughtPurchased shares L 5,000,000 OwnerBeneficial owner 289,850,378 HKD 2.028 10,139,500 3.80 0.06
6 20-04-02 BoughtPurchased shares L 1,658,000 OwnerBeneficial owner 284,850,378 HKD 1.985 3,290,798 3.74 0.03
7 20-04-01 BoughtPurchased shares L 5,200,000 OwnerBeneficial owner 283,192,378 HKD 1.982 10,308,480 3.71 0.06
8 20-03-31 Trust disReceived distribution from trust L 171,000 Trust benNon-discretionary beneficiary of a trust 273,169,378 3.58 0.00
9 20-03-31 BoughtPurchased shares L 4,823,000 OwnerBeneficial owner 277,992,378 HKD 1.956 9,431,377 3.65 0.07
10 20-03-30 BoughtPurchased shares L 5,177,000 OwnerBeneficial owner 273,169,378 HKD 1.938 10,034,061 3.58 0.07
11 20-03-27 BoughtPurchased shares L 10,000,000 OwnerBeneficial owner 267,992,378 HKD 2.027 20,272,000 3.51 0.13
12 20-03-26 BoughtPurchased shares L 7,500,000 OwnerBeneficial owner 257,992,378 HKD 2.048 15,356,249 3.38 0.10
13 20-03-25 BoughtPurchased shares L 7,700,000 OwnerBeneficial owner 250,492,378 HKD 2.050 15,788,080 3.28 0.10
14 19-12-31 Trust disReceived distribution from trust L 171,000 Trust benNon-discretionary beneficiary of a trust 242,792,378 3.18 0.00
15 19-09-30 Trust disReceived distribution from trust L 171,000 Trust benNon-discretionary beneficiary of a trust 242,792,378 3.18 0.00
16 19-07-02 Trust disReceived distribution from trust L 171,000 Trust benNon-discretionary beneficiary of a trust 242,792,378 3.18 0.00
17 19-04-01 Trust disReceived distribution from trust L 171,000 Trust benNon-discretionary beneficiary of a trust 242,792,378 3.18 0.00
18 19-03-27 CallRight to take underlying shares L 50,000,000 OwnerBeneficial owner 242,792,378 3.18 0.65
19 19-03-25 Trust disReceived distribution from trust L 140,340 Trust benNon-discretionary beneficiary of a trust 192,792,378 2.53 0.00
20 18-12-31 Trust disReceived distribution from trust L 171,000 Trust benNon-discretionary beneficiary of a trust 192,792,378 2.53 0.00
21 18-12-27 Trust disReceived distribution from trust L 140,340 Trust benNon-discretionary beneficiary of a trust 192,792,378 2.53 0.00
22 18-10-02 Trust disReceived distribution from trust L 171,000 Trust benNon-discretionary beneficiary of a trust 192,792,378 2.53 0.00
23 18-09-26 Trust disReceived distribution from trust L 140,340 Trust benNon-discretionary beneficiary of a trust 192,792,378 2.53 0.00
24 18-09-04 CallRight to take underlying shares L 25,000,000 OwnerBeneficial owner 192,792,378 2.53 0.33
25 18-07-03 Trust disReceived distribution from trust L 171,000 Trust benNon-discretionary beneficiary of a trust 167,792,378 2.20 0.00
26 18-06-25 Trust disReceived distribution from trust L 140,340 Trust benNon-discretionary beneficiary of a trust 167,792,378 2.20 0.00
27 18-05-21 ExercisedExercised derivative rights to acquire L 15,260,000 OwnerBeneficial owner 167,792,378 HKD 3.820 58,290,146 2.20 0.00
28 18-04-03 Trust disReceived distribution from trust L 912,000 Trust benNon-discretionary beneficiary of a trust 167,792,378 2.21 0.00
29 18-03-26 Trust disReceived distribution from trust L 140,340 Trust benNon-discretionary beneficiary of a trust 167,792,378 2.21 0.00
30 18-03-19 Trust disReceived distribution from trust L 201,626 Trust benNon-discretionary beneficiary of a trust 167,792,378 2.21 0.00
31 17-12-30 Call expExpired right to take underlying shares L -378,000,000 167,792,378 2.22 -5.00
32 17-12-27 Trust disReceived distribution from trust L 140,340 Trust benNon-discretionary beneficiary of a trust 545,792,378 7.22 0.00
33 17-12-18 CallRight to take underlying shares L 201,622 Trust benNon-discretionary beneficiary of a trust 545,792,378 7.22 0.00
34 17-12-11 CallRight to take underlying shares L 378,000,000 Trust benNon-discretionary beneficiary of a trust 545,792,378 7.22 5.00
35 17-09-25 Trust disReceived distribution from trust L 140,340 Trust benNon-discretionary beneficiary of a trust 167,792,378 2.22 0.00
36 17-09-18 Trust disReceived distribution from trust L 201,622 Trust benNon-discretionary beneficiary of a trust 167,792,378 HKD 2.22 0.00
37 17-06-26 OtherOther L 140,340 TrustBenBeneficiary of a trust 167,792,378 HKD 2.23 0.00
38 17-06-19 OtherOther L 201,622 TrustBenBeneficiary of a trust 167,792,378 HKD 2.23 0.00
39 17-03-31 AcquireBecoming interested L 2,280,000 OwnerBeneficial owner 167,792,378 HKD 2.23 0.03
40 17-03-20 OtherOther L 434,797 TrustBenBeneficiary of a trust 165,512,378 HKD 2.20 0.00
41 17-01-12 DisposeCeasing to have an interest L -6,280,000 OwnerBeneficial owner 165,512,378 HKD 2.20 -0.09
42 16-12-19 OtherOther L 434,797 TrustBenBeneficiary of a trust 171,792,378 HKD 2.29 0.00
43 16-09-19 OtherOther L 434,797 TrustBenBeneficiary of a trust 171,792,378 HKD 2.29 0.00
44 16-06-20 OtherOther L 434,797 TrustBenBeneficiary of a trust 171,792,378 HKD 2.29 0.00
45 16-04-13 AcquireBecoming interested L 20,000,000 OwnerBeneficial owner 171,792,378 HKD 2.29 0.27
46 16-03-27 OtherOther L 748,480 165,512,378 HKD 2.20 0.00
47 16-03-25 AcquireBecoming interested L 1,871,200 151,792,378 HKD 2.02 0.02
48 16-03-18 OtherOther L 1,501,395 TrustBenBeneficiary of a trust 149,921,178 HKD 2.00 0.00
49 15-12-18 OtherOther L 426,075 TrustBenBeneficiary of a trust 149,921,178 HKD 2.00 0.00
50 15-09-18 OtherOther L 426,075 TrustBenBeneficiary of a trust 149,921,178 HKD 1.99 0.00
51 15-08-27 AcquireBecoming interested L 1,800,000 OwnerBeneficial owner 149,921,178 HKD 1.99 0.02
52 15-06-18 OtherOther L 426,075 TrustBenBeneficiary of a trust 148,121,178 HKD 1.97 0.00
53 15-03-18 AcquireBecoming interested L 2,688,300 OwnerBeneficial owner 148,121,178 HKD 1.98 0.04
54 15-03-18 OtherOther L 1,436,500 TrustBenBeneficiary of a trust 145,432,878 HKD 1.94 0.00
55 14-12-18 OtherOther L 192,900 TrustBenBeneficiary of a trust 145,432,878 HKD 1.94 0.00
56 14-09-18 OtherOther L 192,900 TrustBenBeneficiary of a trust 145,432,878 HKD 1.95 0.00
57 14-07-30 DisposeCeasing to have an interest L -4,280,000 OwnerBeneficial owner 145,432,878 HKD 1.95 -0.06
58 14-06-27 AcquireBecoming interested L 139,090 TrustBenBeneficiary of a trust 149,585,878 HKD 3.768 524,091 2.01 0.01
59 14-06-27 AcquireBecoming interested L 127,000 OwnerBeneficial owner 149,712,878 HKD 3.768 478,536 2.01 0.00
60 14-06-18 OtherOther L 192,900 TrustBenBeneficiary of a trust 149,446,788 HKD 2.05 0.00
61 14-03-18 AcquireBecoming interested L 3,109,000 OwnerBeneficial owner 149,446,788 HKD 2.05 0.04
62 14-03-18 OtherOther L 1,195,765 TrustBenBeneficiary of a trust 146,337,788 HKD 0.000 0 2.01 0.00
63 13-12-18 OtherOther L 166,965 TrustBenBeneficiary of a trust 146,337,788 HKD 0.000 0 2.01 0.00
64 13-10-15 AcquireBecoming interested L 28,410 TrustBenBeneficiary of a trust 146,337,788 HKD 4.251 120,771 2.46 0.00
65 13-10-15 AcquireBecoming interested L 2,072,803 SettlorFounder of a discretionary trust 146,309,378 HKD 4.251 8,811,485 2.46 0.04
66 13-09-18 OtherOther L 166,965 OwnerBeneficial owner 144,236,575 HKD 0.000 0 2.45 0.00
67 13-09-05 ExerciseExercising an option L 3,000,000 OwnerBeneficial owner 144,236,575 HKD 2.550 7,650,000 2.45 0.00
68 13-06-18 OtherOther L 166,965 TrustBenBeneficiary of a trust 144,236,575 HKD 0.000 0 2.46 0.00
69 13-03-18 AcquireBecoming interested L 2,572,000 OwnerBeneficial owner 144,236,575 HKD 2.46 0.04
70 13-03-18 OtherOther L 166,965 TrustBenBeneficiary of a trust 141,664,575 HKD 0.000 0 2.42 0.00
71 12-12-17 OtherOther L 166,965 TrustBenBeneficiary of a trust 141,664,575 HKD 0.000 0 2.42 0.00
72 12-09-28 DisposeCeasing to have an interest L -4,280,000 OwnerBeneficial owner 141,664,575 HKD 2.45 -0.08
73 12-09-18 OtherOther L 166,965 TrustBenBeneficiary of a trust 145,944,575 HKD 0.000 0 2.53 0.00
74 12-06-18 OtherOther L 166,965 TrustBenBeneficiary of a trust 145,944,575 HKD 0.000 0 2.58 0.00
75 12-03-19 OtherOther L 890,480 TrustBenBeneficiary of a trust 145,944,575 HKD 0.000 0 2.58 0.00
76 12-01-12 AcquireBecoming interested L 6,280,000 OwnerBeneficial owner 145,944,575 HKD 2.58 0.11
77 11-03-18 AcquireBecoming interested L 2,226,200 OwnerBeneficial owner 139,664,575 HKD 2.48 0.04
78 09-07-30 AcquireBecoming interested L 4,280,000 OwnerBeneficial owner 137,438,375 HKD 2.92 0.09
79 09-06-24 OtherOther L 125,878,375 SettlorFounder of a discretionary trust 133,158,375 HKD 2.85 0.00
80 09-06-11 AcquireBecoming interested L 1,387,855 CorporateInterest of corporation >=1/3 controlled 133,158,375 HKD 6.279 8,714,341 2.85 0.03
81 08-09-19 OtherOther L 3,000,000 OtherOther 131,770,520 HKD 2.95 0.07
82 07-12-12 OtherOther L -124,490,520 CorporateInterest of corporation >=1/3 controlled 128,770,520 USD 0.096 -11,951,090 2.88 -2.79
83 07-10-08 OtherOther L 4,280,000 OtherOther 253,760,000 HKD 5.67 0.10
84 07-09-28 ListLongLong interest upon listing L 249,480,000 OwnerBeneficial owner 249,480,000 HKD 5.88 0.00

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