Allen, Nicholas Charles (1955) 聶雅倫

Dealings in LENOVO GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00992  1994-02-14    

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 21-07-20 CeasedPosition on ceasing as director/CE L 3,393,314 OwnerBeneficial owner 3,393,314 HKD 0.03 0.00
2 21-03-17 SoldCompleted sale L -474,984 OwnerBeneficial owner 3,393,314 HKD 8.910 -4,232,107 0.03 0.00
3 21-03-16 SoldCompleted sale L -456,159 OwnerBeneficial owner 3,868,298 HKD 9.040 -4,123,677 0.03 -0.01
4 21-03-15 SoldCompleted sale L -547,914 OwnerBeneficial owner 4,324,457 HKD 9.170 -5,024,371 0.04 -0.01
5 21-03-12 ExercisedExercised derivative rights to acquire L -1,365,915 OwnerBeneficial owner 4,872,371 HKD 10.045 -13,720,616 0.05 0.00
6 21-03-01 Other incOther increase - see filing L 14,122 OwnerBeneficial owner 5,530,010 HKD 5.760 81,343 0.05 0.00
7 21-02-11 Other incOther increase - see filing L 57,527 OwnerBeneficial owner 5,515,888 HKD 4.680 0.000 269,226 0.05 0.00
8 20-09-19 Other chgOther change in nature of interest - see filing L 109,543 5,458,361 HKD 0.000 0 0.05 0.00
9 20-09-01 CallRight to take underlying shares L 355,877 OwnerBeneficial owner 5,458,361 HKD 0.000 0 0.05 0.01
10 20-08-21 Other chgOther change in nature of interest - see filing L 55,027 OwnerBeneficial owner 5,102,484 HKD 0.000 0 0.04 0.00
11 20-08-17 Other chgOther change in nature of interest - see filing L 59,600 OwnerBeneficial owner 5,102,484 HKD 0.000 0 0.04 0.00
12 20-08-16 Call expExpired right to take underlying shares L -364,084 5,102,484 0.04 -0.01
13 19-12-20 Other incOther increase - see filing L 14,686 OwnerBeneficial owner 5,466,568 HKD 5.302 77,867 0.05 0.00
14 19-09-19 CallRight to take underlying shares L 328,629 OwnerBeneficial owner 5,451,882 HKD 0.000 0 0.05 0.01
15 19-08-21 Other chgOther change in nature of interest - see filing L 55,026 OwnerBeneficial owner 5,123,253 HKD 0.000 0 0.04 0.00
16 19-08-19 Other chgOther change in nature of interest - see filing L 48,030 OwnerBeneficial owner 5,123,253 HKD 0.000 0 0.04 0.00
17 19-08-17 Other chgOther change in nature of interest - see filing L 59,599 5,123,253 HKD 0.000 0 0.04 0.00
18 19-08-16 Other incOther increase - see filing L 40,363 OwnerBeneficial owner 5,123,253 HKD 5.586 225,448 0.04 0.00
19 19-07-03 Call expExpired right to take underlying shares L -274,316 OwnerBeneficial owner 5,082,890 0.04 0.00
20 18-12-12 Other incOther increase - see filing L 10,855 OwnerBeneficial owner 5,357,206 HKD 5.656 61,400 0.04 0.00
21 18-09-10 CallRight to take underlying shares L 1,304,031 OwnerBeneficial owner 5,346,351 HKD 0.000 0 0.04 0.01
22 18-08-21 Other chgOther change in nature of interest - see filing L 55,026 OwnerBeneficial owner 4,042,320 HKD 0.000 0 0.03 0.00
23 18-08-19 Other chgOther change in nature of interest - see filing L 48,029 4,042,320 HKD 0.000 0 0.03 0.00
24 18-08-17 ExercisedExercised derivative rights to acquire L -323,000 OwnerBeneficial owner 4,042,320 HKD 4.845 -1,564,935 0.03 -0.01
25 18-08-14 Other chgOther change in nature of interest - see filing L 34,500 OwnerBeneficial owner 4,346,320 HKD 0.000 0 0.04 0.00
26 17-12-20 Other incOther increase - see filing L 11,330 OwnerBeneficial owner 4,346,320 HKD 4.354 49,325 0.04 0.00
27 17-09-06 CallRight to take underlying shares L 1,120,395 OwnerBeneficial owner 4,334,990 HKD 0.000 0 0.04 0.01
28 17-08-21 Other incOther increase - see filing L 30,830 OwnerBeneficial owner 3,214,595 HKD 4.474 137,924 0.03 0.00
29 17-08-19 Other chgOther change in nature of interest - see filing L 48,029 3,183,765 HKD 0.000 0 0.03 0.00
30 17-08-15 Other chgOther change in nature of interest - see filing L 22,503 OwnerBeneficial owner 3,183,765 HKD 0.000 0 0.03 0.00
31 17-08-14 Other chgOther change in nature of interest - see filing L 34,499 OwnerBeneficial owner 3,183,765 HKD 0.000 0 0.03 0.00
32 17-07-13 ExercisedExercised derivative rights to acquire L -237,001 OwnerBeneficial owner 3,183,765 0.03 0.00
33 16-12-12 AcquireBecoming interested L 8,231 OwnerBeneficial owner 3,406,911 HKD 4.800 39,509 0.03 0.00
34 16-11-24 AcquireBecoming interested L 107,343 OwnerBeneficial owner 3,398,680 HKD 0.03 0.00
35 16-09-02 AcquireBecoming interested L 759,849 OwnerBeneficial owner 3,498,957 HKD 0.03 0.01
36 16-08-16 OtherOther L 32,801 OwnerBeneficial owner 2,717,244 HKD 0.02 0.00
37 16-08-15 OtherOther L 22,503 OwnerBeneficial owner 2,717,244 HKD 0.02 0.00
38 16-08-14 OtherOther L 34,498 2,717,244 HKD 0.02 0.00
39 16-08-05 AcquireBecoming interested L 21,864 OwnerBeneficial owner 2,739,108 HKD 5.120 111,944 0.02 0.00
40 15-12-22 AcquireBecoming interested L 4,117 OwnerBeneficial owner 2,717,244 HKD 7.910 32,565 0.02 0.00
41 15-08-26 AcquireBecoming interested L 507,467 OwnerBeneficial owner 2,713,127 HKD 0.02 0.00
42 15-08-16 OtherOther L 32,800 2,205,660 HKD 0.02 0.00
43 15-08-15 OtherOther L 22,503 2,205,660 HKD 0.02 0.00
44 15-08-12 AcquireBecoming interested L 10,551 OwnerBeneficial owner 2,205,660 HKD 8.540 90,106 0.02 0.00
45 15-07-03 OtherOther L 36,577 OwnerBeneficial owner 2,195,109 HKD 0.02 0.00
46 14-12-18 AcquireBecoming interested L 2,523 OwnerBeneficial owner 2,195,109 USD 1.350 3,406 0.02 0.00
47 14-08-26 AcquireBecoming interested L 343,393 OwnerBeneficial owner 2,192,586 HKD 0.02 0.00
48 14-08-19 OtherOther L 51,270 OwnerBeneficial owner 1,849,193 HKD 0.02 0.00
49 14-08-16 OtherOther L 32,800 1,849,193 HKD 0.02 0.00
50 14-07-29 AcquireBecoming interested L 5,161 OwnerBeneficial owner 1,849,193 USD 1.420 7,329 0.02 0.00
51 14-07-03 OtherOther L 36,576 OwnerBeneficial owner 1,844,032 HKD 0.02 0.00
52 13-12-16 AcquireBecoming interested L 2,041 OwnerBeneficial owner 1,844,032 HKD 9.210 18,798 0.02 0.00
53 13-09-02 AcquireBecoming interested L 4,205 OwnerBeneficial owner 1,841,991 HKD 7.270 30,570 0.02 0.00
54 13-09-02 AcquireBecoming interested L 462,485 OwnerBeneficial owner 1,837,786 HKD 0.02 0.01
55 13-08-20 OtherOther L 39,501 OwnerBeneficial owner 1,375,301 HKD 0.01 0.00
56 13-08-19 OtherOther L 51,270 OwnerBeneficial owner 1,375,301 HKD 0.01 0.00
57 13-07-03 OtherOther L 36,576 OwnerBeneficial owner 1,375,301 HKD 0.01 0.00
58 12-12-31 AcquireBecoming interested L 1,022 OwnerBeneficial owner 1,375,301 HKD 7.290 7,450 0.01 0.00
59 12-11-30 OtherOther L 16,264 OwnerBeneficial owner 1,374,279 HKD 0.01 0.00
60 12-08-20 OtherOther L 39,500 OwnerBeneficial owner 1,374,279 HKD 0.01 0.00
61 12-08-19 OtherOther L 51,270 1,374,279 HKD 0.01 0.00
62 12-08-07 AcquireBecoming interested L 1,244 OwnerBeneficial owner 1,374,279 HKD 5.860 7,290 0.01 0.00
63 12-07-11 AcquireBecoming interested L 384,045 OwnerBeneficial owner 1,373,035 HKD 0.01 0.00
64 11-12-28 AcquireBecoming interested L 381 OwnerBeneficial owner 988,990 HKD 5.590 2,130 0.01 0.00
65 11-11-30 OtherOther L 16,264 OwnerBeneficial owner 988,609 HKD 0.000 0 0.01 0.00
66 11-08-29 AcquireBecoming interested L 476,810 OwnerBeneficial owner 988,609 HKD 0.01 0.00
67 11-08-22 OtherOther L 39,500 OwnerBeneficial owner 511,799 HKD 0.000 0 0.01 0.00
68 11-08-20 AcquireBecoming interested L 162 511,799 HKD 4.800 778 0.01 0.00
69 10-11-30 OtherOther L 16,264 OwnerBeneficial owner 511,637 HKD 0.000 0 0.01 0.00
70 10-08-30 AcquireBecoming interested L 355,502 OwnerBeneficial owner 511,637 HKD 0.01 0.01
71 09-12-07 AcquireBecoming interested L 156,135 OwnerBeneficial owner 156,135 HKD 0.00 0.00

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