Leung, Simon Lim Kin 梁念堅

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 25-04-02 Trust disReceived distribution from trust L 120,000 OwnerBeneficial owner 6,139,040 1.15 0.00
2 25-04-02 Trust benBecame trust beneficiary L 360,000 Trust benNon-discretionary beneficiary of a trust 6,139,040 1.15 0.07
3 23-10-27 Other incOther increase - see filing L 120,000 OwnerBeneficial owner 5,779,040 1.08 0.02
4 23-07-27 Other incOther increase - see filing L 240,000 OwnerBeneficial owner 5,659,040 1.06 0.04
5 22-04-29 Other decOther decrease - see filing L -27,270 Trust benNon-discretionary beneficiary of a trust 5,419,040 1.00 0.00
6 22-04-29 Trust disReceived distribution from trust L 190,890 OwnerBeneficial owner 5,446,310 1.00 0.00
7 21-04-30 Other decOther decrease - see filing L -27,270 Trust benNon-discretionary beneficiary of a trust 5,446,310 0.97 -0.01
8 21-04-30 Trust disReceived distribution from trust L 190,890 OwnerBeneficial owner 5,473,580 0.98 0.00
9 21-03-26 Other incOther increase - see filing L 120,000 OwnerBeneficial owner 5,473,580 0.98 0.02
10 20-04-29 Other decOther decrease - see filing L -27,270 Trust benNon-discretionary beneficiary of a trust 5,353,580 0.94 -0.01
11 20-04-29 Trust disReceived distribution from trust L 190,890 OwnerBeneficial owner 5,380,850 0.95 0.00
12 20-01-24 Other incOther increase - see filing L 4,000,000 OwnerBeneficial owner 5,380,850 1.01 0.75
13 20-01-13 Other incOther increase - see filing L 120,000 OwnerBeneficial owner 1,380,850 0.26 0.03
14 19-09-06 SoldCompleted sale L -134,500 OwnerBeneficial owner 1,260,850 HKD 19.414 -2,611,183 0.23 -0.03
15 19-09-05 SoldCompleted sale L -70,000 OwnerBeneficial owner 1,395,350 HKD 19.280 -1,349,600 0.26 -0.01
16 19-04-30 Other decOther decrease - see filing L -18,180 Trust benNon-discretionary beneficiary of a trust 1,465,350 0.27 0.00
17 19-04-30 Trust disReceived distribution from trust L 319,980 OwnerBeneficial owner 1,483,530 0.27 0.00
18 19-04-23 Trust benBecame trust beneficiary L 120,000 Trust benNon-discretionary beneficiary of a trust 1,483,530 0.27 0.02
19 18-04-30 Trust disReceived distribution from trust L 290,890 OwnerBeneficial owner 1,390,800 0.26 0.00
20 18-04-30 Other decOther decrease - see filing L -27,270 Trust benNon-discretionary beneficiary of a trust 1,363,530 0.25 -0.01
21 18-04-24 Trust benBecame trust beneficiary L 1,190,800 Trust benNon-discretionary beneficiary of a trust 1,390,800 0.26 0.23
22 17-03-31 AcquireBecoming interested L 100,000 OwnerBeneficial owner 200,000 HKD 0.000 0 0.04 0.02
23 16-05-20 AcquireBecoming interested L 100,000 OwnerBeneficial owner 100,000 HKD 0.000 0 0.02 0.02

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