Orr, Gordon Robert Halyburton 歐高敦

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 23-12-20 Other incOther increase - see filing L 21,764 OwnerBeneficial owner 3,410,482 HKD 10.497 228,452 0.03 0.00
2 23-11-17 ExercisedExercised derivative rights to acquire L -1,125,232 OwnerBeneficial owner 3,388,718 HKD 0.03 0.00
3 23-09-27 CallRight to take underlying shares L 234,547 OwnerBeneficial owner 3,898,236 HKD 0.000 0 0.03 0.00
4 23-09-14 Other chgOther change in nature of interest - see filing L 100,356 OwnerBeneficial owner 3,663,689 HKD 0.000 0 0.03 0.00
5 23-09-01 Other chgOther change in nature of interest - see filing L 118,626 3,663,689 HKD 0.000 0 0.03 0.00
6 23-08-21 Other incOther increase - see filing L 75,023 OwnerBeneficial owner 3,663,689 HKD 7.483 561,375 0.03 0.00
7 23-08-18 Other chgOther change in nature of interest - see filing L 80,602 OwnerBeneficial owner 3,588,666 HKD 0.000 0 0.03 0.00
8 23-06-14 ExercisedExercised derivative rights to acquire L -1,171,077 OwnerBeneficial owner 3,588,666 HKD 0.03 -0.01
9 23-03-03 ExercisedExercised derivative rights to acquire L -400,000 OwnerBeneficial owner 4,299,347 HKD 0.04 0.00
10 22-12-16 Other incOther increase - see filing L 15,956 OwnerBeneficial owner 4,597,202 HKD 6.499 103,695 0.04 0.00
11 22-09-19 Other chgOther change in nature of interest - see filing L 109,543 OwnerBeneficial owner 4,581,246 HKD 0.000 0 0.04 0.00
12 22-09-18 Call expExpired right to take underlying shares L -224,107 4,581,246 0.04 0.00
13 22-09-14 CallRight to take underlying shares L 301,069 OwnerBeneficial owner 4,805,353 0.04 0.00
14 22-09-01 Other chgOther change in nature of interest - see filing L 118,626 OwnerBeneficial owner 4,504,284 HKD 0.000 0 0.04 0.00
15 22-08-19 Other incOther increase - see filing L 39,791 OwnerBeneficial owner 4,504,284 HKD 7.161 284,923 0.04 0.00
16 22-08-18 Other chgOther change in nature of interest - see filing L 80,602 OwnerBeneficial owner 4,464,493 HKD 0.000 0 0.04 0.00
17 21-12-21 Other incOther increase - see filing L 8,498 OwnerBeneficial owner 4,464,493 HKD 8.855 75,250 0.04 0.00
18 21-09-19 Other chgOther change in nature of interest - see filing L 109,543 4,455,995 HKD 0.000 0 0.04 0.00
19 21-09-01 Other chgOther change in nature of interest - see filing L 118,625 OwnerBeneficial owner 4,455,995 HKD 0.000 0 0.04 0.00
20 21-08-18 Other incOther increase - see filing L 264,363 OwnerBeneficial owner 4,455,995 HKD 8.090 0.000 2,138,697 0.04 0.01
21 21-08-17 Other chgOther change in nature of interest - see filing L 59,600 OwnerBeneficial owner 4,191,632 HKD 0.000 0 0.03 0.00
22 21-03-01 Other incOther increase - see filing L 5,819 OwnerBeneficial owner 4,191,632 HKD 5.760 33,517 0.03 0.00
23 21-02-11 Other incOther increase - see filing L 17,942 OwnerBeneficial owner 4,185,813 HKD 4.680 83,969 0.03 0.00
24 20-09-19 Other chgOther change in nature of interest - see filing L 109,543 4,167,871 HKD 0.000 0 0.03 0.00
25 20-09-01 CallRight to take underlying shares L 355,877 OwnerBeneficial owner 4,167,871 HKD 0.000 0 0.03 0.00
26 20-08-21 Other chgOther change in nature of interest - see filing L 55,027 OwnerBeneficial owner 3,811,994 HKD 0.000 0 0.03 0.00
27 20-08-17 Other chgOther change in nature of interest - see filing L 59,600 OwnerBeneficial owner 3,811,994 HKD 0.000 0 0.03 0.00
28 19-12-20 Other incOther increase - see filing L 4,580 OwnerBeneficial owner 3,811,994 HKD 5.302 24,284 0.03 0.00
29 19-09-19 CallRight to take underlying shares L 328,629 OwnerBeneficial owner 3,807,414 HKD 0.000 0 0.03 0.00
30 19-08-21 Other chgOther change in nature of interest - see filing L 55,026 OwnerBeneficial owner 3,478,785 HKD 0.000 0 0.03 0.00
31 19-08-19 Other chgOther change in nature of interest - see filing L 48,030 OwnerBeneficial owner 3,478,785 HKD 0.000 0 0.03 0.00
32 19-08-17 Other chgOther change in nature of interest - see filing L 59,599 3,478,785 HKD 0.000 0 0.03 0.00
33 19-08-16 Other incOther increase - see filing L 8,408 OwnerBeneficial owner 3,478,785 HKD 5.586 46,963 0.03 0.00
34 18-12-12 Other incOther increase - see filing L 2,261 OwnerBeneficial owner 3,470,377 HKD 5.656 12,789 0.03 0.00
35 18-09-18 Other chgOther change in nature of interest - see filing L 19,139 OwnerBeneficial owner 3,468,116 HKD 0.000 0 0.03 0.00
36 18-09-10 CallRight to take underlying shares L 1,304,031 OwnerBeneficial owner 3,468,116 HKD 0.000 0 0.03 0.01
37 18-08-21 Other chgOther change in nature of interest - see filing L 55,026 OwnerBeneficial owner 2,164,085 HKD 0.000 0 0.02 0.00
38 18-08-19 Other chgOther change in nature of interest - see filing L 48,029 2,164,085 HKD 0.000 0 0.02 0.00
39 17-12-20 Other incOther increase - see filing L 1,198 OwnerBeneficial owner 2,164,085 HKD 4.354 5,215 0.02 0.00
40 17-09-18 Other chgOther change in nature of interest - see filing L 19,139 OwnerBeneficial owner 2,162,887 HKD 0.000 0 0.02 0.00
41 17-09-06 CallRight to take underlying shares L 1,120,395 OwnerBeneficial owner 2,162,887 HKD 0.000 0 0.02 0.01
42 17-08-21 Other incOther increase - see filing L 882 OwnerBeneficial owner 1,042,492 HKD 4.474 3,946 0.01 0.00
43 17-08-19 Other chgOther change in nature of interest - see filing L 48,029 1,041,610 HKD 0.000 0 0.01 0.00
44 16-12-12 AcquireBecoming interested L 238 OwnerBeneficial owner 1,041,610 HKD 4.800 1,142 0.01 0.00
45 16-09-18 OtherOther L 19,138 1,041,372 HKD 0.01 0.00
46 16-09-02 AcquireBecoming interested L 759,849 OwnerBeneficial owner 1,041,372 HKD 0.01 0.00
47 15-11-16 AcquireBecoming interested L 281,523 OwnerBeneficial owner 281,523 HKD 0.01 0.00

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