Grabe, William Otto

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 24-01-15 GivenReceived shares without payment L 24,954 OwnerBeneficial owner 6,151,312 HKD 10.578 263,963 0.05 0.00
2 23-12-20 Other incOther increase - see filing L 26,842 OwnerBeneficial owner 6,126,358 HKD 10.497 281,755 0.05 0.00
3 23-12-18 GivenReceived shares without payment L 26,921 OwnerBeneficial owner 6,099,516 HKD 9.777 263,207 0.05 0.00
4 23-10-11 SoldCompleted sale L -420,357 OwnerBeneficial owner 6,072,595 HKD 8.588 -3,610,152 0.05 0.00
5 23-09-27 CallRight to take underlying shares L 300,513 OwnerBeneficial owner 6,492,952 HKD 0.05 0.00
6 23-09-14 Other chgOther change in nature of interest - see filing L 100,356 OwnerBeneficial owner 6,192,439 HKD 0.000 0 0.05 0.00
7 23-09-01 Other chgOther change in nature of interest - see filing L 118,626 6,192,439 HKD 0.000 0 0.05 0.00
8 23-08-21 Other incOther increase - see filing L 121,783 OwnerBeneficial owner 6,192,439 HKD 7.483 911,266 0.05 0.00
9 23-08-18 Other chgOther change in nature of interest - see filing L 80,602 OwnerBeneficial owner 6,070,656 HKD 0.000 0 0.05 0.00
10 23-03-30 SoldCompleted sale L -1,910,413 OwnerBeneficial owner 6,070,656 HKD 8.505 -16,248,635 0.05 -0.02
11 23-03-10 SoldCompleted sale L -744,281 OwnerBeneficial owner 7,981,069 HKD 7.324 -5,451,040 0.07 0.00
12 23-03-09 ExercisedExercised derivative rights to acquire L -615,761 OwnerBeneficial owner 8,725,350 HKD 0.07 -0.01
13 23-03-07 GivenReceived shares without payment L 36,972 OwnerBeneficial owner 9,175,764 HKD 7.166 264,941 0.08 0.00
14 22-12-16 Other incOther increase - see filing L 57,097 OwnerBeneficial owner 9,138,792 HKD 6.499 371,062 0.08 0.01
15 22-11-29 GivenReceived shares without payment L 40,622 OwnerBeneficial owner 9,081,695 HKD 6.490 263,637 0.07 0.00
16 22-09-19 Other chgOther change in nature of interest - see filing L 109,543 OwnerBeneficial owner 9,041,073 HKD 0.000 0 0.07 0.00
17 22-09-14 CallRight to take underlying shares L 343,407 OwnerBeneficial owner 9,041,073 0.07 0.00
18 22-09-01 Other chgOther change in nature of interest - see filing L 118,626 OwnerBeneficial owner 8,697,666 HKD 0.000 0 0.07 0.00
19 22-08-19 Other incOther increase - see filing L 172,521 OwnerBeneficial owner 8,697,666 HKD 7.161 1,235,337 0.07 0.00
20 22-08-18 Other chgOther change in nature of interest - see filing L 80,602 OwnerBeneficial owner 8,525,145 HKD 0.000 0 0.07 0.00
21 22-08-14 Call expExpired right to take underlying shares L -403,970 8,525,145 0.07 0.00
22 22-07-04 GivenReceived shares without payment L 35,535 OwnerBeneficial owner 8,929,115 HKD 7.455 264,913 0.07 0.00
23 22-01-17 GivenReceived shares without payment L 58,606 OwnerBeneficial owner 8,893,580 HKD 8.970 525,696 0.07 0.00
24 21-12-21 Other incOther increase - see filing L 36,006 OwnerBeneficial owner 8,834,974 HKD 8.855 318,833 0.07 0.00
25 21-09-19 Other chgOther change in nature of interest - see filing L 109,543 8,798,968 HKD 0.000 0 0.07 0.00
26 21-09-01 Other chgOther change in nature of interest - see filing L 118,625 OwnerBeneficial owner 8,798,968 HKD 0.000 0 0.07 0.00
27 21-08-18 Other incOther increase - see filing L 381,588 OwnerBeneficial owner 8,798,968 HKD 8.090 0.000 3,087,047 0.07 0.00
28 21-08-17 Other chgOther change in nature of interest - see filing L 59,600 OwnerBeneficial owner 8,417,380 HKD 0.000 0 0.07 0.00
29 21-08-15 Call expExpired right to take underlying shares L -275,884 8,417,380 0.07 0.00
30 21-06-30 GivenReceived shares without payment L 29,083 OwnerBeneficial owner 8,693,264 HKD 9.010 262,038 0.07 0.00
31 21-03-01 GivenReceived shares without payment L 50,990 OwnerBeneficial owner 8,664,181 HKD 10.270 523,667 0.07 0.00
32 21-03-01 Other incOther increase - see filing L 31,852 OwnerBeneficial owner 8,613,191 HKD 5.760 183,468 0.07 0.00
33 21-02-11 Other incOther increase - see filing L 134,366 OwnerBeneficial owner 8,581,339 HKD 4.680 628,833 0.07 0.00
34 20-09-19 Other chgOther change in nature of interest - see filing L 109,543 8,446,973 HKD 0.000 0 0.07 0.00
35 20-09-01 CallRight to take underlying shares L 408,098 OwnerBeneficial owner 8,446,973 HKD 0.000 0 0.07 0.00
36 20-08-21 Other chgOther change in nature of interest - see filing L 55,027 OwnerBeneficial owner 8,038,875 HKD 0.000 0 0.07 0.00
37 20-08-17 Other chgOther change in nature of interest - see filing L 59,600 OwnerBeneficial owner 8,038,875 HKD 0.000 0 0.07 0.00
38 20-08-16 Call expExpired right to take underlying shares L -364,084 8,038,875 0.07 0.00
39 20-06-17 GivenReceived shares without payment L 123,702 OwnerBeneficial owner 8,402,959 HKD 4.230 523,259 0.07 0.00
40 19-12-20 Other incOther increase - see filing L 33,693 OwnerBeneficial owner 8,279,257 HKD 5.302 178,644 0.07 0.00
41 19-12-13 GivenReceived shares without payment L 52,131 OwnerBeneficial owner 8,245,564 HKD 5.050 263,262 0.07 0.00
42 19-09-19 CallRight to take underlying shares L 422,395 OwnerBeneficial owner 8,193,433 HKD 0.000 0 0.07 0.01
43 19-08-21 Other chgOther change in nature of interest - see filing L 55,026 OwnerBeneficial owner 7,771,038 HKD 0.000 0 0.06 0.00
44 19-08-19 Other chgOther change in nature of interest - see filing L 48,030 OwnerBeneficial owner 7,771,038 HKD 0.000 0 0.06 0.00
45 19-08-17 Other chgOther change in nature of interest - see filing L 59,599 7,771,038 HKD 0.000 0 0.06 0.00
46 19-08-16 Other incOther increase - see filing L 96,963 OwnerBeneficial owner 7,771,038 HKD 5.586 541,587 0.06 0.00
47 19-07-03 Call expExpired right to take underlying shares L -274,316 OwnerBeneficial owner 7,674,075 0.06 -0.01
48 19-02-26 GivenReceived shares without payment L 46,260 OwnerBeneficial owner 7,948,391 HKD 5.400 249,804 0.07 0.00
49 18-12-12 Other incOther increase - see filing L 5,912 OwnerBeneficial owner 7,902,131 HKD 5.656 33,441 0.07 0.00
50 18-11-29 GivenReceived shares without payment L 46,260 OwnerBeneficial owner 7,896,219 HKD 5.400 249,804 0.07 0.00
51 18-09-10 CallRight to take underlying shares L 1,304,031 OwnerBeneficial owner 7,849,959 HKD 0.000 0 0.07 0.02
52 18-08-21 Other chgOther change in nature of interest - see filing L 55,026 OwnerBeneficial owner 6,545,928 HKD 0.000 0 0.05 0.00
53 18-08-19 Other chgOther change in nature of interest - see filing L 48,029 6,545,928 HKD 0.000 0 0.05 0.00
54 18-08-17 ExercisedExercised derivative rights to acquire L -323,000 OwnerBeneficial owner 6,545,928 HKD 4.845 -1,564,935 0.05 -0.01
55 18-08-14 Other chgOther change in nature of interest - see filing L 34,500 OwnerBeneficial owner 6,849,928 HKD 0.000 0 0.06 0.00
56 18-07-13 GivenReceived shares without payment L 59,809 OwnerBeneficial owner 6,849,928 HKD 4.180 250,002 0.06 0.00
57 18-05-31 GivenReceived shares without payment L 65,104 OwnerBeneficial owner 6,790,119 HKD 3.840 249,999 0.06 0.00
58 18-02-09 GivenReceived shares without payment L 54,414 OwnerBeneficial owner 6,725,015 HKD 4.580 249,216 0.06 0.00
59 17-12-20 Other incOther increase - see filing L 25,753 OwnerBeneficial owner 6,670,601 HKD 4.354 112,116 0.06 0.00
60 17-12-05 GivenReceived shares without payment L 54,287 OwnerBeneficial owner 6,644,848 HKD 4.580 248,634 0.06 0.01
61 17-09-06 CallRight to take underlying shares L 1,120,395 OwnerBeneficial owner 6,590,561 HKD 0.000 0 0.06 0.01
62 17-08-21 Other incOther increase - see filing L 72,923 OwnerBeneficial owner 5,470,166 HKD 4.474 326,236 0.05 0.00
63 17-08-19 Other chgOther change in nature of interest - see filing L 48,029 5,397,243 HKD 0.000 0 0.05 0.00
64 17-08-15 Other chgOther change in nature of interest - see filing L 22,503 OwnerBeneficial owner 5,397,243 HKD 0.000 0 0.05 0.00
65 17-08-14 Other chgOther change in nature of interest - see filing L 34,499 OwnerBeneficial owner 5,397,243 HKD 0.000 0 0.05 0.00
66 17-07-12 GivenReceived shares without payment L 49,666 OwnerBeneficial owner 5,397,243 HKD 5.010 248,827 0.05 0.00
67 17-06-14 ExerciseExercising an option L -23,909 OwnerBeneficial owner 5,347,577 HKD 0.05 0.00
68 17-06-14 AcquireBecoming interested L 50,190 OwnerBeneficial owner 5,560,669 HKD 0.05 0.00
69 16-12-12 AcquireBecoming interested L 18,130 OwnerBeneficial owner 5,457,753 HKD 4.800 87,024 0.05 0.00
70 16-12-01 AcquireBecoming interested L 49,162 OwnerBeneficial owner 5,439,623 HKD 0.05 0.00
71 16-09-07 ExerciseExercising an option L -6,919 OwnerBeneficial owner 5,390,461 HKD 0.05 0.00
72 16-09-02 AcquireBecoming interested L 759,849 OwnerBeneficial owner 5,421,705 HKD 0.05 0.01
73 16-08-16 OtherOther L 32,801 OwnerBeneficial owner 4,613,736 HKD 0.04 0.00
74 16-08-15 OtherOther L 22,503 OwnerBeneficial owner 4,613,736 HKD 0.04 0.00
75 16-08-14 OtherOther L 34,498 4,613,736 HKD 0.04 0.00
76 16-08-05 AcquireBecoming interested L 48,120 OwnerBeneficial owner 4,661,856 HKD 5.120 246,374 0.04 0.00
77 16-07-11 AcquireBecoming interested L 52,506 OwnerBeneficial owner 4,613,759 HKD 0.04 0.00
78 16-06-27 ExerciseExercising an option L -44,150 OwnerBeneficial owner 4,561,253 HKD 0.04 0.00
79 16-06-14 AcquireBecoming interested L 49,510 OwnerBeneficial owner 4,780,872 HKD 0.04 0.00
80 16-02-17 AcquireBecoming interested L 37,127 OwnerBeneficial owner 4,731,362 HKD 0.04 0.00
81 16-01-13 AcquireBecoming interested L 52,726 OwnerBeneficial owner 5,510,479 HKD 0.05 0.00
82 15-12-21 AcquireBecoming interested L 693 OwnerBeneficial owner 4,694,235 HKD 7.910 5,482 0.04 0.00
83 15-11-20 AcquireBecoming interested L 37,840 OwnerBeneficial owner 4,693,542 HKD 0.04 0.00
84 15-08-26 AcquireBecoming interested L 507,467 OwnerBeneficial owner 4,655,702 HKD 0.04 0.00
85 15-08-16 OtherOther L 32,800 4,148,235 HKD 0.04 0.00
86 15-08-15 OtherOther L 22,503 4,148,235 HKD 0.04 0.00
87 15-07-10 AcquireBecoming interested L 23,201 OwnerBeneficial owner 4,148,235 HKD 0.04 0.00
88 15-07-03 OtherOther L 744,281 CorporateInterest of corporation >=1/3 controlled 4,125,034 HKD 0.04 0.00
89 15-07-03 OtherOther L 36,577 OwnerBeneficial owner 4,125,034 HKD 0.04 0.00
90 15-06-03 AcquireBecoming interested L 18,290 OwnerBeneficial owner 4,125,034 HKD 0.04 0.00
91 15-03-10 ExerciseExercising an option L -95,072 OwnerBeneficial owner 4,106,744 HKD 0.04 0.00
92 15-02-13 AcquireBecoming interested L 20,898 OwnerBeneficial owner 4,207,652 HKD 0.04 0.00
93 14-12-18 AcquireBecoming interested L 6,081 OwnerBeneficial owner 4,186,754 USD 1.350 8,209 0.04 0.00
94 14-11-13 AcquireBecoming interested L 23,071 OwnerBeneficial owner 4,180,673 HKD 0.04 0.00
95 14-08-26 AcquireBecoming interested L 343,393 OwnerBeneficial owner 4,136,922 HKD 0.04 0.00
96 14-08-26 AcquireBecoming interested L 20,680 OwnerBeneficial owner 4,157,602 HKD 0.04 0.00
97 14-08-19 OtherOther L 51,270 OwnerBeneficial owner 3,793,529 HKD 0.04 0.00
98 14-08-16 OtherOther L 32,800 3,793,529 HKD 0.04 0.00
99 14-07-29 AcquireBecoming interested L 15,176 OwnerBeneficial owner 3,793,529 USD 1.420 21,550 0.04 0.00
100 14-07-03 OtherOther L 36,576 OwnerBeneficial owner 3,778,353 HKD 0.04 0.00
101 14-07-02 AcquireBecoming interested L 28,333 OwnerBeneficial owner 3,754,165 HKD 0.04 0.00
102 14-07-02 AcquireBecoming interested L 24,188 OwnerBeneficial owner 3,778,353 HKD 0.04 0.00
103 14-03-25 ExerciseExercising an option L -156,014 OwnerBeneficial owner 3,725,832 HKD 0.04 0.00
104 13-12-17 AcquireBecoming interested L 25,673 OwnerBeneficial owner 3,866,818 HKD 0.04 0.00
105 13-12-16 AcquireBecoming interested L 4,993 OwnerBeneficial owner 3,841,145 HKD 9.210 45,986 0.04 0.00
106 13-09-02 AcquireBecoming interested L 462,485 OwnerBeneficial owner 3,791,043 HKD 0.04 0.01
107 13-09-02 AcquireBecoming interested L 32,766 OwnerBeneficial owner 3,823,809 HKD 0.04 0.00
108 13-09-02 AcquireBecoming interested L 12,343 OwnerBeneficial owner 3,836,152 HKD 7.270 89,734 0.04 0.00
109 13-08-20 OtherOther L 39,501 OwnerBeneficial owner 3,328,558 HKD 0.03 0.00
110 13-08-19 OtherOther L 51,270 OwnerBeneficial owner 3,328,558 HKD 0.03 0.00
111 13-07-03 OtherOther L 36,576 OwnerBeneficial owner 3,328,558 HKD 0.03 0.00
112 13-06-11 AcquireBecoming interested L 23,356 OwnerBeneficial owner 3,328,558 HKD 0.03 0.00
113 13-03-25 AcquireBecoming interested L 22,372 OwnerBeneficial owner 3,305,202 HKD 0.03 0.00
114 12-12-31 AcquireBecoming interested L 9,767 OwnerBeneficial owner 3,282,830 HKD 7.290 71,201 0.03 0.00
115 12-11-30 OtherOther L 5,783 OwnerBeneficial owner 3,273,063 HKD 0.03 0.00
116 12-11-27 DisposeCeasing to have an interest L -220,385 OwnerBeneficial owner 3,273,063 HKD 7.128 -1,570,904 0.03 0.00
117 12-11-16 AcquireBecoming interested L 25,940 OwnerBeneficial owner 3,493,448 HKD 0.03 0.00
118 12-11-14 ExerciseExercising an option L -220,385 OwnerBeneficial owner 3,467,508 HKD 0.03 -0.01
119 12-08-20 OtherOther L 39,500 OwnerBeneficial owner 3,637,123 HKD 0.04 0.00
120 12-08-19 OtherOther L 51,270 3,637,123 HKD 0.04 0.00
121 12-08-07 AcquireBecoming interested L 19,724 OwnerBeneficial owner 3,637,123 HKD 5.860 115,583 0.04 0.00
122 12-08-07 OtherOther L 39,969 OwnerBeneficial owner 3,637,123 HKD 0.04 0.00
123 12-07-11 AcquireBecoming interested L 412,432 OwnerBeneficial owner 3,617,399 HKD 0.04 0.01
124 12-05-25 AcquireBecoming interested L 56,130 OwnerBeneficial owner 3,204,967 HKD 0.03 0.00
125 12-02-27 DisposeCeasing to have an interest L -298,041 OwnerBeneficial owner 3,148,837 HKD 6.820 -2,032,640 0.03 0.00
126 12-02-24 AcquireBecoming interested L 25,965 OwnerBeneficial owner 3,446,878 HKD 0.03 0.00
127 12-02-14 ExerciseExercising an option L -298,041 OwnerBeneficial owner 3,420,913 HKD 0.03 -0.01
128 11-12-28 AcquireBecoming interested L 3,042 OwnerBeneficial owner 3,686,872 HKD 5.590 17,005 0.04 0.00
129 11-11-30 OtherOther L 5,782 OwnerBeneficial owner 3,683,830 HKD 0.000 0 0.04 0.00
130 11-08-29 AcquireBecoming interested L 515,262 OwnerBeneficial owner 3,683,830 HKD 0.04 0.01
131 11-08-22 OtherOther L 39,500 OwnerBeneficial owner 3,168,568 HKD 0.000 0 0.03 0.00
132 11-08-20 AcquireBecoming interested L 10,198 3,168,568 HKD 4.800 48,950 0.03 0.00
133 11-08-19 OtherOther L 39,969 OwnerBeneficial owner 3,158,370 HKD 0.000 0 0.03 0.00
134 11-06-16 AcquireBecoming interested L 40,552 OwnerBeneficial owner 3,158,370 HKD 0.03 0.00
135 11-06-01 OtherOther L 26,130 OwnerBeneficial owner 3,117,818 HKD 0.000 0 0.03 0.00
136 11-02-23 AcquireBecoming interested L 35,733 OwnerBeneficial owner 3,117,818 HKD 0.03 0.00
137 10-12-09 AcquireBecoming interested L 3,897 OwnerBeneficial owner 3,082,085 HKD 5.470 21,317 0.03 0.00
138 10-12-03 AcquireBecoming interested L 30,808 OwnerBeneficial owner 3,078,188 HKD 0.03 0.00
139 10-11-30 OtherOther L 5,782 OwnerBeneficial owner 3,047,380 HKD 0.000 0 0.03 0.00
140 10-08-30 AcquireBecoming interested L 393,592 OwnerBeneficial owner 3,047,380 HKD 0.03 0.00
141 10-08-09 AcquireBecoming interested L 6,833 OwnerBeneficial owner 2,653,788 HKD 4.970 33,960 0.03 0.00
142 10-08-07 OtherOther L 39,969 2,646,955 HKD 0.000 0 0.03 0.00
143 10-06-11 AcquireBecoming interested L 64,785 OwnerBeneficial owner 2,646,955 HKD 0.03 0.00
144 10-06-01 OtherOther L 59,130 OwnerBeneficial owner 2,582,170 HKD 0.000 0 0.03 0.00
145 09-12-07 AcquireBecoming interested L 85,851 OwnerBeneficial owner 2,580,982 HKD 0.03 0.00
146 09-12-02 AcquireBecoming interested L 1,188 OwnerBeneficial owner 2,582,170 HKD 4.360 5,180 0.03 0.00
147 09-09-03 AcquireBecoming interested L 418,676 OwnerBeneficial owner 2,495,131 HKD 0.03 0.01
148 09-06-01 AcquireBecoming interested L 48,438 OwnerBeneficial owner 2,076,455 HKD 2.800 135,626 0.02 0.00
149 09-06-01 OtherOther L 102,464 OwnerBeneficial owner 2,076,455 HKD 0.000 0 0.02 0.00
150 09-03-05 AcquireBecoming interested L 83,719 OwnerBeneficial owner 2,028,017 HKD 1.620 135,625 0.02 0.00
151 08-12-05 AcquireBecoming interested L 5,153 OwnerBeneficial owner 1,944,298 HKD 0.02 0.00
152 08-09-09 AcquireBecoming interested L 274,370 OwnerBeneficial owner 1,932,148 HKD 0.02 0.00
153 08-08-01 AcquireBecoming interested L 6,997 OwnerBeneficial owner 1,939,145 HKD 0.02 0.00
154 08-06-24 AcquireBecoming interested L 16,223 OwnerBeneficial owner 1,657,778 HKD 6.010 97,500 0.02 0.00
155 08-06-01 OtherOther L 76,333 1,641,555 HKD 0.000 0 0.02 0.00
156 08-02-20 AcquireBecoming interested L 17,663 OwnerBeneficial owner 1,641,555 HKD 5.520 97,500 0.02 0.00
157 07-11-30 AcquireBecoming interested L 804 OwnerBeneficial owner 1,623,892 USD 0.906 728 0.02 0.00
158 07-11-15 AcquireBecoming interested L 11,098 OwnerBeneficial owner 1,622,919 HKD 8.740 96,997 0.02 0.00
159 07-09-18 AcquireBecoming interested L 414,822 OwnerBeneficial owner 1,611,821 HKD 0.02 0.01
160 07-09-10 AcquireBecoming interested L 679 OwnerBeneficial owner 1,196,999 HKD 4.630 3,144 0.01 0.00
161 07-07-27 AcquireBecoming interested L 169 OwnerBeneficial owner 1,623,088 USD 0.656 111 0.02 0.00
162 07-06-29 AcquireBecoming interested L 24,046 OwnerBeneficial owner 1,196,320 HKD 3.660 88,008 0.01 0.00
163 07-06-01 OtherOther L 43,333 OwnerBeneficial owner 1,172,274 HKD 0.000 0 0.01 0.00
164 07-02-13 AcquireBecoming interested L 88,274 OwnerBeneficial owner 1,172,274 HKD 3.007 265,440 0.01 0.00
165 06-11-14 AcquireBecoming interested L 520,000 OwnerBeneficial owner 1,084,000 HKD 0.000 0 0.01 0.00
166 05-11-02 AcquireBecoming interested L 564,000 OwnerBeneficial owner 564,000 HKD 0.01 0.01

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