Zhao, John Huan 趙令歡

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 23-12-18 ExercisedExercised derivative rights to acquire L -955,316 OwnerBeneficial owner 4,211,488 HKD 0.03 -0.01
2 23-09-27 CallRight to take underlying shares L 234,547 OwnerBeneficial owner 4,653,274 HKD 0.000 0 0.04 0.00
3 23-09-14 Other chgOther change in nature of interest - see filing L 100,356 OwnerBeneficial owner 4,418,727 HKD 0.000 0 0.04 0.00
4 23-09-01 Other chgOther change in nature of interest - see filing L 118,626 4,418,727 HKD 0.000 0 0.04 0.00
5 23-08-18 Other chgOther change in nature of interest - see filing L 80,602 OwnerBeneficial owner 4,418,727 HKD 0.000 0 0.04 0.00
6 23-03-17 ExercisedExercised derivative rights to acquire L -615,761 OwnerBeneficial owner 4,418,727 HKD 0.04 0.00
7 22-09-19 Other chgOther change in nature of interest - see filing L 109,543 OwnerBeneficial owner 4,864,009 HKD 0.000 0 0.04 0.00
8 22-09-14 CallRight to take underlying shares L 301,069 OwnerBeneficial owner 4,864,009 HKD 0.04 0.00
9 22-09-01 Other chgOther change in nature of interest - see filing L 118,625 OwnerBeneficial owner 4,562,940 HKD 0.000 0 0.04 0.00
10 22-08-18 Other chgOther change in nature of interest - see filing L 80,602 OwnerBeneficial owner 4,562,940 HKD 0.000 0 0.04 0.00
11 22-08-14 Call expExpired right to take underlying shares L -403,970 4,562,940 0.04 0.00
12 21-09-19 Other chgOther change in nature of interest - see filing L 109,543 4,966,910 HKD 0.000 0 0.04 0.00
13 21-09-01 Other chgOther change in nature of interest - see filing L 118,626 OwnerBeneficial owner 4,966,910 HKD 0.000 0 0.04 0.00
14 21-08-18 CallRight to take underlying shares L 241,806 OwnerBeneficial owner 4,966,910 HKD 0.000 0 0.04 0.00
15 21-08-17 Other chgOther change in nature of interest - see filing L 59,600 OwnerBeneficial owner 4,725,104 HKD 0.000 0 0.04 0.00
16 21-08-15 Call expExpired right to take underlying shares L -275,884 4,725,104 0.04 0.00
17 20-09-19 Other chgOther change in nature of interest - see filing L 109,543 5,000,988 HKD 0.000 0 0.04 0.00
18 20-09-01 CallRight to take underlying shares L 355,877 OwnerBeneficial owner 5,000,988 HKD 0.000 0 0.04 0.00
19 20-08-21 Other chgOther change in nature of interest - see filing L 55,027 OwnerBeneficial owner 4,645,111 HKD 0.000 0 0.04 0.00
20 20-08-17 Other chgOther change in nature of interest - see filing L 59,599 OwnerBeneficial owner 4,645,111 HKD 0.000 0 0.04 0.00
21 20-08-16 Call expExpired right to take underlying shares L -364,084 4,645,111 0.04 0.00
22 19-09-19 CallRight to take underlying shares L 328,629 OwnerBeneficial owner 5,009,195 HKD 0.000 0 0.04 0.00
23 19-08-21 Other chgOther change in nature of interest - see filing L 55,026 OwnerBeneficial owner 4,680,566 HKD 0.000 0 0.04 0.00
24 19-08-19 Other chgOther change in nature of interest - see filing L 48,030 OwnerBeneficial owner 4,680,566 HKD 0.000 0 0.04 0.00
25 19-08-17 Other chgOther change in nature of interest - see filing L 59,600 4,680,566 HKD 0.000 0 0.04 0.00
26 19-03-22 ExercisedExercised derivative rights to acquire L OwnerBeneficial owner 4,680,566 0.04 0.00
27 18-10-02 ExercisedExercised derivative rights to acquire L -103,913 OwnerBeneficial owner 4,931,415 HKD 5.795 -602,176 0.04 0.00
28 18-09-10 CallRight to take underlying shares L 1,304,031 OwnerBeneficial owner 5,035,060 HKD 0.000 0 0.04 0.01
29 18-08-21 Other chgOther change in nature of interest - see filing L 55,026 OwnerBeneficial owner 3,731,029 HKD 0.000 0 0.03 0.00
30 18-08-19 Other chgOther change in nature of interest - see filing L 48,029 3,731,029 HKD 0.000 0 0.03 0.00
31 18-08-14 Other chgOther change in nature of interest - see filing L 34,499 OwnerBeneficial owner 3,731,029 HKD 0.000 0 0.03 0.00
32 17-09-06 CallRight to take underlying shares L 1,120,395 OwnerBeneficial owner 3,731,029 HKD 0.000 0 0.03 0.01
33 17-08-19 Other chgOther change in nature of interest - see filing L 48,029 2,610,634 HKD 0.000 0 0.02 0.00
34 17-08-15 Other chgOther change in nature of interest - see filing L 22,503 OwnerBeneficial owner 2,610,634 HKD 0.000 0 0.02 0.00
35 17-08-14 Other chgOther change in nature of interest - see filing L 34,499 OwnerBeneficial owner 2,610,634 HKD 0.000 0 0.02 0.00
36 16-09-02 AcquireBecoming interested L 759,849 OwnerBeneficial owner 2,610,634 HKD 0.02 0.00
37 16-08-16 OtherOther L 32,801 OwnerBeneficial owner 1,850,785 HKD 0.02 0.00
38 16-08-15 OtherOther L 22,503 OwnerBeneficial owner 1,850,785 HKD 0.02 0.00
39 16-08-14 OtherOther L 34,498 1,850,785 HKD 0.02 0.00
40 16-04-07 DisposeCeasing to have an interest L -42,000 CorporateInterest of corporation >=1/3 controlled 1,850,785 HKD 0.02 0.00
41 16-04-07 EndShortCeasing to have a short position S 42,000 CorporateInterest of corporation >=1/3 controlled
42 16-04-05 DisposeCeasing to have an interest L -708,000 CorporateInterest of corporation >=1/3 controlled 1,850,785 HKD 0.02 0.00
43 16-04-05 AcquireBecoming interested L 42,000 CorporateInterest of corporation >=1/3 controlled 1,892,785 HKD 5.740 241,080 0.02 0.00
44 16-04-05 EndShortCeasing to have a short position S 708,000 CorporateInterest of corporation >=1/3 controlled -42,000 -0.00 0.01
45 16-03-31 AcquireBecoming interested L 708,000 CorporateInterest of corporation >=1/3 controlled 2,558,785 HKD 6.040 4,276,320 0.02 0.00
46 16-03-30 DisposeCeasing to have an interest L -960,000 CorporateInterest of corporation >=1/3 controlled 1,850,785 HKD 0.02 -0.01
47 16-03-30 DisposeCeasing to have an interest L -50,000 CorporateInterest of corporation >=1/3 controlled 2,810,785 HKD 6.200 -310,000 0.03 0.00
48 16-03-30 EndShortCeasing to have a short position S 50,000 CorporateInterest of corporation >=1/3 controlled -750,000 -0.01 -0.00
49 16-03-24 DisposeCeasing to have an interest L -50,000 CorporateInterest of corporation >=1/3 controlled 2,860,785 HKD 0.03 0.00
50 16-03-24 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 2,910,785 HKD 0.03 0.00
51 16-03-24 GoShortComing to have a short position S -50,000 CorporateInterest of corporation >=1/3 controlled -850,000 -0.01 -0.00
52 16-03-24 EndShortCeasing to have a short position S 50,000 CorporateInterest of corporation >=1/3 controlled -800,000 -0.01 -0.00
53 16-03-24 GoShortComing to have a short position S -100,000 CorporateInterest of corporation >=1/3 controlled -800,000 -0.01 -0.00
54 16-03-23 DisposeCeasing to have an interest L -200,000 CorporateInterest of corporation >=1/3 controlled 2,810,785 HKD 6.300 -1,260,000 0.03 0.00
55 16-03-23 EndShortCeasing to have a short position S 200,000 CorporateInterest of corporation >=1/3 controlled -700,000 -0.01 -0.00
56 16-03-21 DisposeCeasing to have an interest L -100,000 CorporateInterest of corporation >=1/3 controlled 3,010,785 HKD 0.03 0.00
57 16-03-21 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 3,110,785 HKD 0.03 0.00
58 16-03-21 EndShortCeasing to have a short position S 100,000 CorporateInterest of corporation >=1/3 controlled -900,000 -0.01 -0.00
59 16-03-21 GoShortComing to have a short position S -200,000 CorporateInterest of corporation >=1/3 controlled -1,000,000 -0.01 -0.01
60 16-03-21 GoShortComing to have a short position S -300,000 CorporateInterest of corporation >=1/3 controlled -800,000 -0.01 -0.01
61 16-03-16 DisposeCeasing to have an interest L -500,000 CorporateInterest of corporation >=1/3 controlled 2,810,785 HKD 0.03 0.00
62 16-03-16 EndShortCeasing to have a short position S 500,000 CorporateInterest of corporation >=1/3 controlled -500,000 -0.01 -0.00
63 16-03-14 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 3,310,785 HKD 6.585 3,292,500 0.03 0.00
64 16-03-14 DisposeCeasing to have an interest L -840,000 CorporateInterest of corporation >=1/3 controlled 2,810,785 HKD 0.03 0.00
65 16-03-14 EndShortCeasing to have a short position S 840,000 CorporateInterest of corporation >=1/3 controlled -1,000,000 -0.01 0.01
66 16-03-10 AcquireBecoming interested L 840,000 CorporateInterest of corporation >=1/3 controlled 3,650,785 HKD 6.388 5,365,920 0.03 0.00
67 16-03-10 DisposeCeasing to have an interest L -200,000 CorporateInterest of corporation >=1/3 controlled 2,810,785 HKD 6.452 -1,290,400 0.03 0.00
68 16-03-10 EndShortCeasing to have a short position S 200,000 CorporateInterest of corporation >=1/3 controlled -1,840,000 -0.02 -0.00
69 16-03-08 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 2,330,785 HKD 0.02 0.00
70 16-03-08 AcquireBecoming interested L 680,000 CorporateInterest of corporation >=1/3 controlled 3,010,785 HKD 0.03 0.01
71 16-03-08 GoShortComing to have a short position S -200,000 CorporateInterest of corporation >=1/3 controlled -2,040,000 -0.02 -0.00
72 16-03-08 GoShortComing to have a short position S -200,000 CorporateInterest of corporation >=1/3 controlled -1,840,000 -0.02 -0.01
73 16-03-07 AcquireBecoming interested L 280,000 CorporateInterest of corporation >=1/3 controlled 2,130,785 HKD 0.02 0.00
74 16-02-25 DisposeCeasing to have an interest L -710,000 CorporateInterest of corporation >=1/3 controlled 1,850,785 HKD 6.719 -4,770,490 0.02 0.00
75 16-02-25 EndShortCeasing to have a short position S 710,000 CorporateInterest of corporation >=1/3 controlled -1,640,000 -0.01 0.01
76 16-02-24 DisposeCeasing to have an interest L -930,000 CorporateInterest of corporation >=1/3 controlled 2,560,785 HKD 6.783 -6,308,190 0.02 -0.01
77 16-02-24 EndShortCeasing to have a short position S 930,000 CorporateInterest of corporation >=1/3 controlled -2,350,000 -0.02 0.01
78 16-02-23 AcquireBecoming interested L 710,000 CorporateInterest of corporation >=1/3 controlled 3,490,785 HKD 0.03 0.00
79 16-02-23 GoShortComing to have a short position S -710,000 CorporateInterest of corporation >=1/3 controlled -3,280,000 -0.03 -0.01
80 16-02-23 GoShortComing to have a short position S -710,000 CorporateInterest of corporation >=1/3 controlled -2,570,000 -0.02 -0.00
81 16-02-22 AcquireBecoming interested L 930,000 CorporateInterest of corporation >=1/3 controlled 2,780,785 HKD 0.03 0.01
82 16-02-22 GoShortComing to have a short position S -930,000 CorporateInterest of corporation >=1/3 controlled -1,860,000 -0.02 -0.01
83 16-02-22 GoShortComing to have a short position S -930,000 CorporateInterest of corporation >=1/3 controlled -930,000 -0.01 -0.01
84 15-08-26 AcquireBecoming interested L 507,467 OwnerBeneficial owner 1,850,785 HKD 0.02 0.01
85 15-08-16 OtherOther L 32,800 1,343,318 HKD 0.01 0.00
86 15-08-15 OtherOther L 22,503 1,343,318 HKD 0.01 0.00
87 15-07-03 OtherOther L 36,577 OwnerBeneficial owner 1,343,318 HKD 0.01 0.00
88 14-11-03 OtherOther L 16,494 OwnerBeneficial owner 1,343,318 HKD 0.01 0.00
89 14-08-26 AcquireBecoming interested L 343,393 OwnerBeneficial owner 1,343,318 HKD 0.01 0.00
90 14-08-16 OtherOther L 32,800 999,925 HKD 0.01 0.00
91 14-07-03 OtherOther L 36,576 OwnerBeneficial owner 999,925 HKD 0.01 0.00
92 13-11-03 OtherOther L 16,494 999,925 HKD 0.01 0.00
93 13-09-02 AcquireBecoming interested L 462,485 OwnerBeneficial owner 999,925 HKD 0.01 0.00
94 13-07-03 OtherOther L 38,576 OwnerBeneficial owner 537,440 HKD 0.01 0.00
95 12-12-03 OtherOther L 16,494 OwnerBeneficial owner 537,440 HKD 0.01 0.00
96 12-07-13 AcquireBecoming interested L 537,440 OwnerBeneficial owner 537,440 HKD 0.01 0.01

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