Brown, William Tudor
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 | 25-02-21 | CeasedPosition on ceasing as director/CE | L | 1,615,272 | OwnerBeneficial owner | 1,615,272 | 0.01 | 0.00 | ||||
| 2 | 24-12-17 | Other incOther increase - see filing | L | 10,492 | OwnerBeneficial owner | 1,615,272 | HKD | 9.285 | 97,413 | 0.01 | 0.00 | |
| 3 | 24-09-27 | Other chgOther change in nature of interest - see filing | L | 78,182 | OwnerBeneficial owner | 1,409,720 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 4 | 24-09-27 | CallRight to take underlying shares | L | 195,060 | OwnerBeneficial owner | 1,604,780 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 5 | 24-09-14 | Other chgOther change in nature of interest - see filing | L | 100,356 | 1,409,720 | HKD | 0.000 | 0 | 0.01 | 0.00 | ||
| 6 | 24-08-19 | Other incOther increase - see filing | L | 26,218 | OwnerBeneficial owner | 1,409,720 | HKD | 9.868 | 258,727 | 0.01 | 0.00 | |
| 7 | 24-08-18 | Other chgOther change in nature of interest - see filing | L | 80,602 | 1,383,502 | HKD | 0.000 | 0 | 0.01 | 0.00 | ||
| 8 | 23-12-20 | Other incOther increase - see filing | L | 8,133 | OwnerBeneficial owner | 1,383,502 | HKD | 10.497 | 85,370 | 0.01 | 0.00 | |
| 9 | 23-12-20 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 1,375,369 | HKD | 10.320 | -516,000 | 0.01 | 0.00 | |
| 10 | 23-12-19 | SoldCompleted sale | L | -214,004 | OwnerBeneficial owner | 1,425,369 | HKD | 10.260 | -2,195,681 | 0.01 | 0.00 | |
| 11 | 23-11-21 | SoldCompleted sale | L | -341,131 | OwnerBeneficial owner | 1,639,373 | HKD | 9.690 | -3,305,491 | 0.01 | -0.01 | |
| 12 | 23-09-27 | CallRight to take underlying shares | L | 234,547 | OwnerBeneficial owner | 1,980,504 | HKD | 0.000 | 0 | 0.02 | 0.01 | |
| 13 | 23-09-14 | Other chgOther change in nature of interest - see filing | L | 100,356 | OwnerBeneficial owner | 1,745,957 | HKD | 0.000 | 0 | 0.01 | 0.00 | |
| 14 | 23-09-01 | Other chgOther change in nature of interest - see filing | L | 118,626 | 1,745,957 | HKD | 0.000 | 0 | 0.01 | 0.00 | ||
| 15 | 23-08-31 | SoldCompleted sale | L | -411,740 | OwnerBeneficial owner | 1,745,957 | HKD | 8.781 | -3,615,407 | 0.01 | -0.01 | |
| 16 | 23-08-21 | Other incOther increase - see filing | L | 58,514 | OwnerBeneficial owner | 2,157,697 | HKD | 7.483 | 437,843 | 0.02 | 0.00 | |
| 17 | 23-08-18 | Other chgOther change in nature of interest - see filing | L | 80,602 | OwnerBeneficial owner | 2,099,183 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 18 | 23-07-14 | SoldCompleted sale | L | -165,770 | OwnerBeneficial owner | 2,099,183 | HKD | 8.470 | -1,404,072 | 0.02 | 0.00 | |
| 19 | 23-03-24 | ExercisedExercised derivative rights to acquire | L | -1,125,232 | OwnerBeneficial owner | 2,264,953 | HKD | 0.02 | -0.01 | |||
| 20 | 23-03-07 | ExercisedExercised derivative rights to acquire | L | -1,571,077 | OwnerBeneficial owner | 3,390,185 | HKD | 0.03 | -0.01 | |||
| 21 | 22-12-16 | Other incOther increase - see filing | L | 19,753 | OwnerBeneficial owner | 4,961,262 | HKD | 6.499 | 128,371 | 0.04 | 0.00 | |
| 22 | 22-09-19 | Other chgOther change in nature of interest - see filing | L | 109,543 | OwnerBeneficial owner | 4,941,509 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 23 | 22-09-14 | CallRight to take underlying shares | L | 301,069 | OwnerBeneficial owner | 4,941,509 | HKD | 0.04 | 0.00 | |||
| 24 | 22-09-01 | Other chgOther change in nature of interest - see filing | L | 118,626 | OwnerBeneficial owner | 4,640,440 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 25 | 22-08-19 | Other incOther increase - see filing | L | 52,195 | OwnerBeneficial owner | 4,640,440 | HKD | 7.161 | 373,742 | 0.04 | 0.00 | |
| 26 | 22-08-18 | Other chgOther change in nature of interest - see filing | L | 80,602 | OwnerBeneficial owner | 4,588,245 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 27 | 22-08-14 | Call expExpired right to take underlying shares | L | -403,970 | 4,588,254 | HKD | 0.04 | 0.00 | ||||
| 28 | 21-12-21 | Other incOther increase - see filing | L | 11,147 | OwnerBeneficial owner | 4,992,215 | HKD | 8.855 | 98,707 | 0.04 | 0.00 | |
| 29 | 21-09-19 | Other chgOther change in nature of interest - see filing | L | 109,543 | 4,981,068 | HKD | 0.000 | 0 | 0.04 | 0.00 | ||
| 30 | 21-09-01 | Other chgOther change in nature of interest - see filing | L | 118,625 | OwnerBeneficial owner | 4,981,068 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 31 | 21-08-18 | Other incOther increase - see filing | L | 282,365 | OwnerBeneficial owner | 4,981,068 | HKD | 8.090 | 0.000 | 2,284,333 | 0.04 | 0.00 |
| 32 | 21-08-17 | Other chgOther change in nature of interest - see filing | L | 59,600 | OwnerBeneficial owner | 4,698,703 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 33 | 21-08-15 | Call expExpired right to take underlying shares | L | -275,884 | 4,698,703 | HKD | 0.04 | 0.00 | ||||
| 34 | 21-03-01 | Other incOther increase - see filing | L | 8,425 | OwnerBeneficial owner | 4,974,587 | HKD | 5.760 | 48,528 | 0.04 | 0.00 | |
| 35 | 21-02-11 | Other incOther increase - see filing | L | 30,366 | OwnerBeneficial owner | 4,966,162 | HKD | 4.540 | 137,862 | 0.04 | 0.00 | |
| 36 | 20-09-19 | Other chgOther change in nature of interest - see filing | L | 109,543 | 4,935,796 | HKD | 0.000 | 0 | 0.04 | 0.00 | ||
| 37 | 20-09-01 | CallRight to take underlying shares | L | 355,877 | OwnerBeneficial owner | 4,935,796 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 38 | 20-08-21 | Other chgOther change in nature of interest - see filing | L | 55,027 | OwnerBeneficial owner | 4,579,919 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 39 | 20-08-17 | Other chgOther change in nature of interest - see filing | L | 59,600 | OwnerBeneficial owner | 4,579,919 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 40 | 20-08-16 | Call expExpired right to take underlying shares | L | -364,084 | 4,579,919 | HKD | 0.04 | 0.00 | ||||
| 41 | 20-02-13 | Call expExpired right to take underlying shares | L | -53,476 | OwnerBeneficial owner | 4,944,003 | HKD | 0.04 | 0.00 | |||
| 42 | 19-12-20 | Other incOther increase - see filing | L | 7,752 | OwnerBeneficial owner | 4,997,479 | HKD | 5.302 | 41,102 | 0.04 | 0.00 | |
| 43 | 19-09-19 | CallRight to take underlying shares | L | 328,629 | OwnerBeneficial owner | 4,989,727 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 44 | 19-08-21 | Other chgOther change in nature of interest - see filing | L | 55,026 | OwnerBeneficial owner | 4,661,098 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 45 | 19-08-19 | Other chgOther change in nature of interest - see filing | L | 48,030 | OwnerBeneficial owner | 4,661,098 | HKD | 0.000 | 0 | 0.04 | 0.00 | |
| 46 | 19-08-17 | Other chgOther change in nature of interest - see filing | L | 59,599 | 4,661,098 | HKD | 0.000 | 0 | 0.04 | 0.00 | ||
| 47 | 19-08-16 | Other incOther increase - see filing | L | 18,438 | OwnerBeneficial owner | 4,661,098 | HKD | 5.586 | 102,985 | 0.04 | 0.00 | |
| 48 | 18-12-12 | Other incOther increase - see filing | L | 4,959 | OwnerBeneficial owner | 4,642,660 | HKD | 5.656 | 28,050 | 0.04 | 0.00 | |
| 49 | 18-09-10 | CallRight to take underlying shares | L | 1,304,031 | OwnerBeneficial owner | 4,637,701 | HKD | 0.000 | 0 | 0.04 | 0.01 | |
| 50 | 18-08-21 | Other chgOther change in nature of interest - see filing | L | 55,026 | OwnerBeneficial owner | 3,333,670 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 51 | 18-08-19 | Other chgOther change in nature of interest - see filing | L | 48,029 | 3,333,670 | HKD | 0.000 | 0 | 0.03 | 0.00 | ||
| 52 | 18-08-14 | Other chgOther change in nature of interest - see filing | L | 34,500 | OwnerBeneficial owner | 3,333,670 | HKD | 0.000 | 0 | 0.03 | 0.00 | |
| 53 | 17-12-20 | Other incOther increase - see filing | L | 4,318 | OwnerBeneficial owner | 3,333,670 | HKD | 4.354 | 18,798 | 0.03 | 0.00 | |
| 54 | 17-09-06 | CallRight to take underlying shares | L | 1,120,395 | OwnerBeneficial owner | 3,329,352 | HKD | 0.000 | 0 | 0.03 | 0.01 | |
| 55 | 17-08-21 | Other incOther increase - see filing | L | 9,151 | OwnerBeneficial owner | 2,208,957 | HKD | 4.474 | 40,939 | 0.02 | 0.00 | |
| 56 | 17-08-19 | Other chgOther change in nature of interest - see filing | L | 48,029 | 2,199,806 | HKD | 0.000 | 0 | 0.02 | 0.00 | ||
| 57 | 17-08-15 | Other chgOther change in nature of interest - see filing | L | 22,503 | OwnerBeneficial owner | 2,199,806 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 58 | 17-08-14 | Other chgOther change in nature of interest - see filing | L | 34,499 | OwnerBeneficial owner | 2,199,806 | HKD | 0.000 | 0 | 0.02 | 0.00 | |
| 59 | 16-12-12 | AcquireBecoming interested | L | 2,469 | OwnerBeneficial owner | 2,199,806 | HKD | 4.800 | 11,851 | 0.02 | 0.00 | |
| 60 | 16-09-02 | AcquireBecoming interested | L | 759,849 | OwnerBeneficial owner | 2,197,337 | HKD | 0.02 | 0.01 | |||
| 61 | 16-08-16 | OtherOther | L | 32,801 | OwnerBeneficial owner | 1,433,332 | HKD | 0.01 | 0.00 | |||
| 62 | 16-08-15 | OtherOther | L | 22,503 | OwnerBeneficial owner | 1,433,332 | HKD | 0.01 | 0.00 | |||
| 63 | 16-08-14 | OtherOther | L | 34,498 | 1,433,332 | HKD | 0.01 | 0.00 | ||||
| 64 | 16-08-05 | AcquireBecoming interested | L | 4,156 | OwnerBeneficial owner | 1,437,488 | HKD | 5.120 | 21,279 | 0.01 | 0.00 | |
| 65 | 16-01-31 | OtherOther | L | 4,818 | 1,433,332 | HKD | 0.01 | 0.00 | ||||
| 66 | 15-12-21 | AcquireBecoming interested | L | 747 | OwnerBeneficial owner | 1,433,332 | HKD | 7.910 | 5,909 | 0.01 | 0.00 | |
| 67 | 15-08-26 | AcquireBecoming interested | L | 507,467 | OwnerBeneficial owner | 1,432,585 | HKD | 0.01 | 0.00 | |||
| 68 | 15-08-16 | OtherOther | L | 32,800 | 925,118 | HKD | 0.01 | 0.00 | ||||
| 69 | 15-08-15 | OtherOther | L | 22,503 | 925,118 | HKD | 0.01 | 0.00 | ||||
| 70 | 15-08-12 | AcquireBecoming interested | L | 1,016 | OwnerBeneficial owner | 925,118 | HKD | 8.540 | 8,677 | 0.01 | 0.00 | |
| 71 | 15-01-31 | OtherOther | L | 4,818 | 924,102 | HKD | 0.01 | 0.00 | ||||
| 72 | 14-12-18 | AcquireBecoming interested | L | 216 | OwnerBeneficial owner | 924,102 | USD | 1.350 | 292 | 0.01 | 0.00 | |
| 73 | 14-08-26 | AcquireBecoming interested | L | 343,393 | OwnerBeneficial owner | 923,886 | HKD | 0.01 | 0.00 | |||
| 74 | 14-08-16 | OtherOther | L | 32,800 | 580,493 | HKD | 0.01 | 0.00 | ||||
| 75 | 14-07-29 | AcquireBecoming interested | L | 79 | OwnerBeneficial owner | 580,493 | USD | 1.420 | 112 | 0.01 | 0.00 | |
| 76 | 14-02-17 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 580,414 | HKD | 8.760 | 438,000 | 0.01 | 0.00 | |
| 77 | 14-01-31 | OtherOther | L | 4,817 | 530,414 | HKD | 0.01 | 0.00 | ||||
| 78 | 13-09-02 | AcquireBecoming interested | L | 462,485 | OwnerBeneficial owner | 530,414 | HKD | 0.01 | 0.01 | |||
| 79 | 13-03-13 | AcquireBecoming interested | L | 67,929 | OwnerBeneficial owner | 67,929 | HKD | 0.01 | 0.01 |
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