Li, San Yim 李新炎

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Dealings in Lonking Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03339	2005-11-17			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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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	25-10-20	BoughtPurchased shares	L	13,274,000	SpouseInterest of spouse	2,436,199,188	HKD	2.847		37,792,406	56.92	0.31
2	25-09-04	BoughtPurchased shares	L	3,352,000	SpouseInterest of spouse	2,422,925,188	HKD	2.742		9,192,525	56.61	0.58
3	25-08-29	BoughtPurchased shares	L	6,421,000	SpouseInterest of spouse	2,419,573,188	HKD	2.715		17,431,089	56.53	0.15
4	25-08-28	BoughtPurchased shares	L	14,879,000	SpouseInterest of spouse	2,413,152,188	HKD	2.687		39,973,921	56.38	0.35
5	24-05-17	SoldCompleted sale	L	-4,524,000	SpouseInterest of spouse	2,398,273,188	HKD	1.623		-7,342,452	56.03	-0.11
6	24-05-16	SoldCompleted sale	L	-4,035,000	SpouseInterest of spouse	2,402,797,188	HKD	1.661		-6,700,521	56.14	-0.09
7	24-05-14	SoldCompleted sale	L	-1,714,000	SpouseInterest of spouse	2,406,832,188	HKD	1.713		-2,936,768	56.23	-0.04
8	24-01-22	BoughtPurchased shares	L	1,025,000	SpouseInterest of spouse	2,408,546,188	HKD	1.200		1,230,000	56.27	0.02
9	24-01-19	BoughtPurchased shares	L	657,000	SpouseInterest of spouse	2,407,521,188	HKD	1.200		788,400	56.25	0.02
10	24-01-18	BoughtPurchased shares	L	1,257,000	SpouseInterest of spouse	2,406,864,188	HKD	1.200		1,508,400	56.23	0.03
11	24-01-17	BoughtPurchased shares	L	4,731,000	SpouseInterest of spouse	2,405,607,188	HKD	1.200		5,677,200	56.20	0.11
12	24-01-03	BoughtPurchased shares	L	40,000	SpouseInterest of spouse	2,400,876,188	HKD	1.200		48,000	56.09	0.00
13	24-01-02	BoughtPurchased shares	L	682,000	SpouseInterest of spouse	2,400,836,188	HKD	1.200		818,400	56.09	0.01
14	23-12-28	BoughtPurchased shares	L	342,000	SpouseInterest of spouse	2,400,154,188	HKD	1.200		410,400	56.08	0.01
15	23-12-27	BoughtPurchased shares	L	1,539,000	SpouseInterest of spouse	2,399,812,188	HKD	1.200		1,846,184	56.07	0.04
16	18-10-22	Other decOther decrease - see filing	L	40,883,668	SpouseInterest of spouse	2,398,273,188					56.03	0.00
17	18-10-16	Other decOther decrease - see filing	L	2,357,389,520	SpouseInterest of spouse	2,398,273,188					56.03	0.00
18	18-10-11	BoughtPurchased shares	L	1,000,000	OwnerBeneficial owner	2,398,273,188	HKD	2.122		2,122,000	56.03	0.02
19	16-01-26	AcquireBecoming interested	L	1,040,000	OwnerBeneficial owner	2,385,316,520	HKD	0.999		1,038,960	55.73	0.03
20	16-01-22	AcquireBecoming interested	L	750,000	OwnerBeneficial owner	2,384,276,520	HKD	0.993		744,750	55.70	0.01
21	11-09-23	AcquireBecoming interested	L	5,000,000	OwnerBeneficial owner	2,383,526,520	HKD	2.580		12,900,000	55.69	0.12
22	11-09-20	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	2,378,526,520	HKD	2.755		5,510,000	55.57	0.04
23	11-09-19	AcquireBecoming interested	L	1,464,000	OwnerBeneficial owner	2,376,526,520	HKD	2.890		4,230,960	55.53	0.04
24	11-09-14	AcquireBecoming interested	L	536,000	OwnerBeneficial owner	2,375,062,520	HKD	2.887		1,547,432	55.49	0.01
25	11-09-12	AcquireBecoming interested	L	2,000,000	OwnerBeneficial owner	2,374,526,520	HKD	3.092		6,184,000	55.48	0.05
26	11-09-09	AcquireBecoming interested	L	37,000	OwnerBeneficial owner	2,372,526,520	HKD	3.200		118,400	55.43	0.00
27	11-09-05	AcquireBecoming interested	L	5,000,000	OwnerBeneficial owner	2,372,489,520	HKD	3.126		15,630,000	55.43	0.12
28	11-09-02	AcquireBecoming interested	L	112,000	OwnerBeneficial owner	2,367,489,520	HKD	3.310		370,720	55.31	0.00
29	11-09-01	AcquireBecoming interested	L	9,388,000	OwnerBeneficial owner	2,367,377,520	HKD	3.365		31,590,620	55.31	0.22
30	11-07-14	AcquireBecoming interested	L	600,000	OwnerBeneficial owner	2,357,989,520	HKD	4.030		2,418,000	55.09	0.01
31	10-10-25	AcquireBecoming interested	L	1,178,694,760	OwnerBeneficial owner	2,357,389,520	HKD	4.385		5,168,576,792	55.08	0.00
32	09-06-08	OtherOther	L	1,178,694,760	OwnerBeneficial owner	1,178,694,760	HKD				55.08	0.00
33	08-10-27	OtherOther	L	589,347,380	OwnerBeneficial owner	589,347,380	HKD	2.700		1,591,237,954	55.08	0.10
34	08-10-24	OtherOther	L	589,347,380	OwnerBeneficial owner	589,347,380	HKD	2.960		1,744,468,267	54.98	0.11
35	08-10-23	OtherOther	L	589,347,380	OwnerBeneficial owner	589,347,380	HKD	3.090		1,821,083,354	54.87	0.05
36	08-10-22	OtherOther	L	589,347,380	OwnerBeneficial owner	589,347,380	HKD	3.170		1,868,231,240	54.82	0.16
37	08-07-23	OtherOther	L	589,347,380	OwnerBeneficial owner	589,347,380	HKD	6.294		3,709,352,497	54.66	0.15
38	08-07-22	OtherOther	L	589,347,380	OwnerBeneficial owner	589,347,380	HKD	6.260		3,689,314,734	54.51	0.08
39	08-07-18	OtherOther	L	589,347,380	OwnerBeneficial owner	589,347,380	HKD	6.289		3,706,405,693	54.43	0.02
40	08-07-16	OtherOther	L	589,347,380	OwnerBeneficial owner	589,347,380	HKD	6.220		3,665,740,580	54.41	0.04
41	08-07-10	OtherOther	L	589,347,380	OwnerBeneficial owner	589,347,380	HKD	6.270		3,695,208,061	54.37	0.01
42	08-07-08	OtherOther	L	589,347,380	OwnerBeneficial owner	589,347,380	HKD	6.290		3,706,994,998	54.36	0.03
43	08-04-22	OtherOther	L	589,347,380	OwnerBeneficial owner	589,347,380	HKD	6.490		3,824,864,361	54.33	0.03
44	08-04-18	OtherOther	L	589,347,380	RelativeInterest of child under 18 or spouse	589,347,380	HKD	6.500		3,830,757,970	54.30	0.01
45	08-04-17	OtherOther	L	589,347,380	OwnerBeneficial owner	589,347,380	HKD	6.490		3,824,864,361	54.29	0.04
46	08-04-14	OtherOther	L	589,347,380	OwnerBeneficial owner	589,347,380	HKD	6.475		3,816,024,229	54.25	0.05
47	08-04-03	OtherOther	L	589,347,380	OwnerBeneficial owner	589,347,380	HKD	5.786		3,409,963,808	54.20	0.08
48	08-03-31	AcquireBecoming interested	L	11,026,000	OwnerBeneficial owner	589,347,380	HKD	5.958		65,692,910	54.12	1.02
49	08-03-28	AcquireBecoming interested	L	4,301,000	OwnerBeneficial owner	578,321,380	HKD	6.090		26,193,091	53.10	0.39
50	08-03-27	AcquireBecoming interested	L	4,673,000	OwnerBeneficial owner	574,020,380	HKD	6.047		28,257,631	52.71	0.43
51	07-04-10	SellingSale contract	L	-52,000,000	CorporateInterest of corporation >=1/3 controlled	569,347,380	HKD		15.150	-787,799,980	52.28	-7.63
52	07-04-10	SellingSale contract	L	-104,000,000	CorporateInterest of corporation >=1/3 controlled	517,347,380	HKD		15.150	-1,575,599,960	49.88	-10.03
53	06-08-22	AcquireBecoming interested	L	10,000,000	JointInterest held jointly with other(s)	621,347,380	HKD		5.000	50,000,000	59.91	0.00
54	06-05-18	AcquireBecoming interested	L	231,332,690	JointInterest held jointly with other(s)	700,000,000	HKD		1.500	346,999,035	67.40	0.00
55	06-05-18	DisposeCeasing to have an interest	L	-88,652,620	CorporateInterest of corporation >=1/3 controlled	611,347,380	HKD		1.032	-91,489,499	58.95	-8.55
56	06-05-18	EndShortCeasing to have a short position	S	88,652,620	CorporateInterest of corporation >=1/3 controlled
57	06-05-16	AcquireBecoming interested	L	231,332,690	JointInterest held jointly with other(s)	621,347,380	HKD		5.000	1,156,663,450	59.91	0.00
58	05-12-13	ReturnReturn of loaned shares	L	44,976,000	CorporateInterest of corporation >=1/3 controlled	700,000,000	HKD				67.50	-2.50
59	05-12-13	EndShortCeasing to have a short position	S	44,976,000	CorporateInterest of corporation >=1/3 controlled	-88,652,620					-8.55	4.81
60	05-11-17	ListLongLong interest upon listing	L			700,000,000	HKD				70.00	70.00
61	05-11-17	ListShortShort interest upon listing	S			-133,628,620					-13.36	-13.36

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