Liu, Luyuan 劉路遠

Dealings in NetDragon Websoft Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08288  2007-11-02  2008-06-23  2008-06-24
HK Main 00777  2008-06-24    

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 23-06-28 OtherOther - see filing L ConcertConcert party 250,822,457 47.24 0.33
2 23-06-07 OtherOther - see filing L ConcertConcert party 250,822,457 46.91 0.00
3 21-12-31 Other incOther increase - see filing L ConcertConcert party 250,822,457 46.00 0.31
4 21-01-29 Other incOther increase - see filing L ConcertConcert party 250,822,457 45.07 0.37
5 21-01-06 VoluntaryVoluntary - see filing L Trust benNon-discretionary beneficiary of a trust 250,822,457 44.70 0.00
6 20-04-22 SoldCompleted sale L -400,000 Trust benNon-discretionary beneficiary of a trust 250,822,457 HKD 20.178 -8,071,240 44.50 -0.07
7 20-04-21 SoldCompleted sale L -300,000 Trust benNon-discretionary beneficiary of a trust 251,222,457 HKD 20.108 -6,032,490 44.57 -0.05
8 20-04-20 SoldCompleted sale L -300,000 Trust benNon-discretionary beneficiary of a trust 251,522,457 HKD 20.700 -6,209,940 44.62 -0.06
9 20-04-17 SoldCompleted sale L -1,500,000 Trust benNon-discretionary beneficiary of a trust 251,822,457 HKD 20.008 -30,012,300 44.68 -0.26
10 20-04-16 SoldCompleted sale L -1,000,000 Trust benNon-discretionary beneficiary of a trust 253,322,457 HKD 20.367 -20,366,501 44.94 -0.18
11 20-04-15 SoldCompleted sale L -800,000 Trust benNon-discretionary beneficiary of a trust 254,322,457 HKD 20.354 -16,283,521 45.12 -0.14
12 20-04-14 SoldCompleted sale L -700,000 Trust benNon-discretionary beneficiary of a trust 255,122,457 HKD 20.598 -14,418,530 45.26 -0.13
13 20-02-25 ConcertJoined a concert party or the group acquired shares L 33,000,000 ConcertConcert party 255,822,457 HKD 23.700 782,100,025 45.39 3.40
14 20-02-13 ConcertLeft a concert party or the group disposed of shares L -33,000,000 ConcertConcert party 222,822,457 HKD 23.700 -782,100,025 41.99 -6.22
15 17-09-29 Top-up issueIssued to replace shares sold in top-up placing L OwnerBeneficial owner 255,822,457 47.75 7.19
16 17-09-26 PlacedSold to placees in a top-up placing L -38,500,000 OwnerBeneficial owner 217,322,457 HKD 25.400 -977,899,985 43.70 -7.74
17 17-05-11 ExerciseExercising an option L 1,400,000 OwnerBeneficial owner 255,822,457 HKD 4.330 6,062,000 51.49 0.00
18 17-05-11 ExerciseExercising an option L 284,000 OwnerBeneficial owner 255,822,457 HKD 4.600 1,306,400 51.49 0.00
19 17-03-17 OtherOther L 39,404 TrustBenBeneficiary of a trust 255,822,457 HKD 51.69 0.00
20 16-04-28 ExerciseExercising an option L 85,200 Concert1Concert party 255,737,257 HKD 4.600 391,920 51.85 0.01
21 16-04-28 ExerciseExercising an option L 85,200 Concert1Concert party 255,822,457 HKD 4.600 391,920 51.87 0.02
22 16-02-12 OtherOther L 39,404 TrustBenBeneficiary of a trust 255,652,057 HKD 51.86 0.00
23 15-04-28 ExerciseExercising an option L 71,000 Concert1Concert party 255,581,057 HKD 4.600 326,600 51.76 0.01
24 15-04-28 ExerciseExercising an option L 71,000 Concert1Concert party 255,652,057 HKD 4.600 326,600 51.78 0.02
25 15-02-16 OtherOther L 39,404 TrustBenBeneficiary of a trust 255,510,057 HKD 51.78 0.00
26 14-07-07 OtherOther L 26,344,800 TrustBenBeneficiary of a trust 255,510,057 HKD 0.000 0 50.23 0.00
27 14-04-28 ExerciseExercising an option L 56,800 Concert1Concert party 255,133,257 HKD 4.600 261,280 50.06 0.01
28 14-04-28 ExerciseExercising an option L 56,800 Concert1Concert party 255,190,057 HKD 4.600 261,280 50.07 0.01
29 14-04-28 ExerciseExercising an option L 320,000 Concert1Concert party 255,510,057 HKD 4.330 1,385,600 50.13 0.06
30 14-04-25 AcquireBecoming interested L 1,007,000 Concert1Concert party 255,076,457 HKD 14.737 14,840,159 50.15 0.20
31 14-04-24 AcquireBecoming interested L 989,000 Concert1Concert party 254,069,457 HKD 14.607 14,446,323 49.95 0.20
32 14-04-23 AcquireBecoming interested L 1,719,500 Concert1Concert party 253,080,457 HKD 14.554 25,025,603 49.75 0.33
33 14-04-22 AcquireBecoming interested L 1,284,500 Concert1Concert party 251,360,957 HKD 14.620 18,779,390 49.42 0.26
34 14-03-20 OtherOther L 78,807 TrustBenBeneficiary of a trust 250,076,457 HKD 49.16 0.00
35 13-09-24 DisposeCeasing to have an interest L -60,200 Concert1Concert party 250,076,457 HKD 0.000 -0 49.25 -0.01
36 13-09-23 DisposeCeasing to have an interest L -6,400 Concert1Concert party 250,136,657 HKD 0.000 -0 49.26 0.00
37 13-09-19 DisposeCeasing to have an interest L -193,599 Concert1Concert party 250,143,057 HKD 0.000 -0 49.26 -0.04
38 13-09-18 DisposeCeasing to have an interest L -1,200 Concert1Concert party 250,336,656 HKD 0.000 -0 49.03 0.00
39 13-09-17 DisposeCeasing to have an interest L -583,177 Concert1Concert party 250,337,856 HKD 0.000 -0 49.03 -0.12
40 13-07-02 ExerciseExercising an option L 1,280,000 Concert1Concert party 250,850,033 HKD 4.330 5,542,400 49.04 0.25
41 13-07-02 ExerciseExercising an option L 71,000 Concert1Concert party 250,921,033 HKD 4.600 326,600 49.05 0.01
42 13-06-11 DisposeCeasing to have an interest L -23,600 Concert1Concert party 249,599,033 HKD 0.000 -0 49.12 -0.01
43 13-06-11 DisposeCeasing to have an interest L -29,000 Concert1Concert party 249,570,033 HKD 20.005 -580,145 49.12 0.00
44 13-06-10 DisposeCeasing to have an interest L -329,000 Concert1Concert party 249,622,633 HKD 19.154 -6,301,666 49.13 -0.06
45 13-06-07 DisposeCeasing to have an interest L -306,599 Concert1Concert party 250,022,633 HKD 0.000 -0 49.23 -0.06
46 13-06-07 DisposeCeasing to have an interest L -71,000 Concert1Concert party 249,951,633 HKD 18.460 -1,310,660 49.21 -0.02
47 13-06-06 DisposeCeasing to have an interest L -658,468 Concert1Concert party 250,329,232 HKD 0.000 -0 49.29 -0.13
48 13-06-06 DisposeCeasing to have an interest L -80,000 Concert1Concert party 250,987,700 HKD 17.800 -1,424,000 49.42 -0.02
49 13-06-05 DisposeCeasing to have an interest L -43,000 Concert1Concert party 250,996,700 HKD 17.880 -768,840 49.43 0.00
50 13-06-05 ExerciseExercising an option L 71,000 Concert1Concert party 251,067,700 HKD 4.600 326,600 49.43 0.01
51 13-06-04 DisposeCeasing to have an interest L -112,000 Concert1Concert party 251,039,700 HKD 17.360 -1,944,320 49.43 -0.03
52 13-04-03 OptGrantAssigning a right to subscribe shares L -364,480 Concert1Concert party 251,151,700 HKD 9.300 -3,389,664 49.68 -0.07
53 13-04-02 OptGrantAssigning a right to subscribe shares L -2,667,572 Concert1Concert party 251,516,180 HKD 9.100 -24,274,906 49.75 -0.54
54 13-03-28 OptGrantAssigning a right to subscribe shares L -127,000 Concert1Concert party 254,359,752 HKD 9.002 0.000 -1,143,254 50.32 -0.03
55 13-03-28 OptGrantAssigning a right to subscribe shares L -176,000 Concert1Concert party 254,183,752 HKD 9.460 -1,664,960 50.29 -0.03
56 12-12-31 OptGrantAssigning a right to subscribe shares L 394,038 Concert1Concert party 254,486,752 HKD 0.000 0 50.36 0.08
57 12-10-22 OtherOther L -5,032,878 Concert1Concert party 254,092,714 HKD 50.32 -0.99
58 12-10-18 OtherOther L 1,213,000 Concert1Concert party 259,125,592 HKD 51.31 0.00
59 12-08-31 OtherOther L -2,727,300 CorporateInterest of corporation >=1/3 controlled 259,125,592 HKD 51.32 -0.54
60 12-08-30 OtherOther L -498,380 CorporateInterest of corporation >=1/3 controlled 261,852,892 HKD 51.86 -0.09
61 12-07-23 OtherOther L -655,748 CorporateInterest of corporation >=1/3 controlled 262,351,272 HKD 51.93 -0.12
62 12-07-05 OtherOther L CorporateInterest of corporation >=1/3 controlled 263,007,020 HKD 52.05 -0.11
63 12-07-04 OtherOther L CorporateInterest of corporation >=1/3 controlled 263,504,520 HKD 52.16 -0.50
64 12-04-18 OtherOther L CorporateInterest of corporation >=1/3 controlled 266,051,520 HKD 51.70 -0.02
65 12-04-12 OtherOther L CorporateInterest of corporation >=1/3 controlled 266,131,520 HKD 51.72 0.00
66 12-04-11 OtherOther L CorporateInterest of corporation >=1/3 controlled 266,154,020 HKD 51.72 -0.01
67 12-04-10 OtherOther L CorporateInterest of corporation >=1/3 controlled 266,211,520 HKD 51.73 -0.10
68 12-04-02 OtherOther L CorporateInterest of corporation >=1/3 controlled 266,711,520 HKD 51.83 -0.01
69 12-03-30 OtherOther L CorporateInterest of corporation >=1/3 controlled 266,761,520 HKD 51.84 -0.25
70 12-03-29 OtherOther L CorporateInterest of corporation >=1/3 controlled 268,061,520 HKD 52.09 -0.01
71 12-01-05 OtherOther L CorporateInterest of corporation >=1/3 controlled 268,111,520 HKD 52.10 -0.04
72 11-12-16 OtherOther L CorporateInterest of corporation >=1/3 controlled 268,292,520 HKD 52.14 -0.49
73 11-10-28 OtherOther L CorporateInterest of corporation >=1/3 controlled 270,841,720 HKD 51.42 -0.10
74 11-07-22 AcquireBecoming interested L 284,000 OwnerBeneficial owner 272,320,220 HKD 51.52 0.06
75 11-07-18 OtherOther L CorporateInterest of corporation >=1/3 controlled 272,036,220 HKD 51.46 -0.08
76 11-06-22 OtherOther L CorporateInterest of corporation >=1/3 controlled 272,436,220 HKD 51.54 0.19
77 11-05-11 OtherOther L CorporateInterest of corporation >=1/3 controlled 271,436,220 HKD 51.35 -0.05
78 11-05-09 OtherOther L CorporateInterest of corporation >=1/3 controlled 271,722,220 HKD 51.40 -0.01
79 11-04-19 OtherOther L CorporateInterest of corporation >=1/3 controlled 271,776,220 HKD 51.41 -0.01
80 11-04-07 OtherOther L CorporateInterest of corporation >=1/3 controlled 271,826,220 HKD 51.42 -0.01
81 11-03-29 OtherOther L CorporateInterest of corporation >=1/3 controlled 271,876,220 HKD 51.43 -0.08
82 11-01-20 OtherOther L CorporateInterest of corporation >=1/3 controlled 272,276,220 HKD 51.51 -0.01
83 11-01-13 OtherOther L CorporateInterest of corporation >=1/3 controlled 272,326,220 HKD 51.52 0.00
84 11-01-04 OtherOther L CorporateInterest of corporation >=1/3 controlled 272,337,220 HKD 51.52 -0.01
85 10-12-20 OtherOther L CorporateInterest of corporation >=1/3 controlled 272,394,220 HKD 51.53 -0.08
86 10-12-17 OtherOther L CorporateInterest of corporation >=1/3 controlled 272,794,220 HKD 51.61 0.00
87 10-12-16 OtherOther L CorporateInterest of corporation >=1/3 controlled 272,844,220 HKD 51.61 -0.01
88 10-12-15 OtherOther L CorporateInterest of corporation >=1/3 controlled 272,854,720 HKD 51.62 0.00
89 10-12-13 OtherOther L CorporateInterest of corporation >=1/3 controlled 272,855,220 HKD 51.62 0.00
90 10-12-10 OtherOther L CorporateInterest of corporation >=1/3 controlled 272,857,220 HKD 51.62 -0.01
91 10-12-09 OtherOther L CorporateInterest of corporation >=1/3 controlled 272,912,720 HKD 51.63 -0.04
92 10-12-08 OtherOther L CorporateInterest of corporation >=1/3 controlled 273,142,720 HKD 51.67 0.00
93 10-10-13 OtherOther L CorporateInterest of corporation >=1/3 controlled 273,154,220 HKD 51.67 0.00
94 10-10-12 OtherOther L CorporateInterest of corporation >=1/3 controlled 273,158,220 HKD 51.67 -0.01
95 10-10-11 OtherOther L CorporateInterest of corporation >=1/3 controlled 273,216,720 HKD 51.68 -0.01
96 10-09-27 OtherOther L CorporateInterest of corporation >=1/3 controlled 273,258,220 HKD 51.69 -0.01
97 10-09-14 OtherOther L CorporateInterest of corporation >=1/3 controlled 273,274,220 HKD 51.70 0.00
98 10-09-10 OtherOther L CorporateInterest of corporation >=1/3 controlled 273,278,220 HKD 51.70 0.00
99 10-09-08 OtherOther L CorporateInterest of corporation >=1/3 controlled 273,294,220 HKD 51.70 0.00
100 10-08-23 OtherOther L CorporateInterest of corporation >=1/3 controlled 273,298,220 HKD 51.70 0.00
101 10-07-13 OtherOther L CorporateInterest of corporation >=1/3 controlled 273,306,220 HKD 51.70 0.00
102 10-04-21 OtherOther L CorporateInterest of corporation >=1/3 controlled 273,312,220 HKD 51.70 -0.02
103 10-04-20 OtherOther L CorporateInterest of corporation >=1/3 controlled 273,379,120 HKD 51.72 -0.03
104 10-04-16 OtherOther L CorporateInterest of corporation >=1/3 controlled 273,543,620 HKD 51.75 -0.10
105 10-01-22 OtherOther L CorporateInterest of corporation >=1/3 controlled 274,075,220 HKD 51.85 -0.06
106 09-12-24 OtherOther L CorporateInterest of corporation >=1/3 controlled 274,417,220 HKD 51.91 -0.05
107 09-12-17 OtherOther L CorporateInterest of corporation >=1/3 controlled 274,671,220 HKD 51.96 -0.23
108 09-12-07 AcquireBecoming interested L 1,400,000 OwnerBeneficial owner 275,911,220 HKD 52.19 0.26
109 09-12-03 OtherOther L CorporateInterest of corporation >=1/3 controlled 274,511,220 HKD 51.93 -0.07
110 09-11-30 OtherOther L CorporateInterest of corporation >=1/3 controlled 274,901,220 HKD 52.00 -0.07
111 09-11-26 OtherOther L CorporateInterest of corporation >=1/3 controlled 274,951,220 HKD 52.01 -0.06
112 08-12-30 OtherOther L CorporateInterest of corporation >=1/3 controlled 280,634,540 HKD 53.09 0.19
113 08-12-02 OtherOther L CorporateInterest of corporation >=1/3 controlled 279,634,540 HKD 52.90 0.02
114 08-12-01 OtherOther L CorporateInterest of corporation >=1/3 controlled 279,634,540 HKD 52.88 0.01
115 08-11-28 OtherOther L CorporateInterest of corporation >=1/3 controlled 279,634,540 HKD 52.87 0.01
116 08-11-27 OtherOther L CorporateInterest of corporation >=1/3 controlled 279,634,540 HKD 52.86 0.01
117 08-11-26 OtherOther L NomineeNominee (other than a bare trustee) 279,634,540 HKD 52.85 0.01
118 08-11-25 OtherOther L CorporateInterest of corporation >=1/3 controlled 279,634,540 HKD 52.84 0.02
119 08-11-24 OtherOther L CorporateInterest of corporation >=1/3 controlled 279,634,540 HKD 52.82 0.03
120 08-11-21 OtherOther L 470,000 CorporateInterest of corporation >=1/3 controlled 279,634,540 HKD 2.480 1,165,600 52.74 0.06
121 08-11-20 OtherOther L 678,000 CorporateInterest of corporation >=1/3 controlled 279,634,540 HKD 2.460 1,667,880 52.74 0.06
122 08-09-23 OtherOther L 397,000 CorporateInterest of corporation >=1/3 controlled 279,634,540 HKD 52.68 0.04
123 08-09-22 OtherOther L 1,052,500 CorporateInterest of corporation >=1/3 controlled 279,634,540 HKD 52.64 0.11
124 08-09-19 OtherOther L 1,040,000 CorporateInterest of corporation >=1/3 controlled 279,634,540 HKD 52.53 0.10
125 08-09-18 OtherOther L 1,032,500 CorporateInterest of corporation >=1/3 controlled 279,634,540 HKD 52.43 0.10
126 08-09-12 OtherOther L 431,000 CorporateInterest of corporation >=1/3 controlled 279,634,540 HKD 52.33 0.04
127 08-09-11 OtherOther L 1,515,500 CorporateInterest of corporation >=1/3 controlled 279,634,540 HKD 52.29 0.15
128 08-09-10 OtherOther L 1,142,000 CorporateInterest of corporation >=1/3 controlled 279,634,540 HKD 52.14 0.11
129 08-09-09 OtherOther L 432,000 CorporateInterest of corporation >=1/3 controlled 279,634,540 HKD 52.03 0.04
130 08-09-08 OtherOther L 278,959,040 CorporateInterest of corporation >=1/3 controlled 278,959,040 USD 51.86 0.22
131 08-09-08 OtherOther L 180,000 CorporateInterest of corporation >=1/3 controlled 279,634,540 HKD 4.970 894,600 51.99 0.23
132 08-09-03 OtherOther L 400,000 CorporateInterest of corporation >=1/3 controlled 297,454,540 HKD 5.590 2,236,000 51.76 0.11
133 08-09-02 OtherOther L 95,500 CorporateInterest of corporation >=1/3 controlled 279,054,540 HKD 5.590 533,845 51.65 0.01
134 08-02-19 OtherOther L 278,959,040 CorporateInterest of corporation >=1/3 controlled 278,959,040 USD 51.64 1.49
135 07-11-14 OtherOther L 16,200,000 OtherOther 278,959,040 USD 50.15 -1.50
136 07-11-02 ListLongLong interest upon listing L 278,959,040 CorporateInterest of corporation >=1/3 controlled 278,959,040 USD 51.65 0.00

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