Lee, Yuansiong 李源祥

Dealings in AIA Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    

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 25-10-15 CallRight to take underlying shares L 88 OwnerBeneficial owner 10,175,727 HKD 0.000 0 0.09 0.00
2 25-10-15 BoughtPurchased shares L 221 OwnerBeneficial owner 10,175,639 HKD 71.073 15,707 0.09 0.00
3 25-09-23 CallRight to take underlying shares L 7,953 OwnerBeneficial owner 10,175,418 HKD 0.000 0 0.09 0.00
4 25-09-15 CallRight to take underlying shares L 82 OwnerBeneficial owner 10,167,465 HKD 0.000 0 0.09 0.00
5 25-09-15 BoughtPurchased shares L 165 OwnerBeneficial owner 10,167,383 HKD 75.970 12,535 0.09 0.00
6 25-08-15 CallRight to take underlying shares L 83 OwnerBeneficial owner 10,167,218 HKD 0.000 0 0.09 0.00
7 25-08-15 BoughtPurchased shares L 166 OwnerBeneficial owner 10,167,135 HKD 75.101 12,467 0.09 0.00
8 25-07-15 CallRight to take underlying shares L 91 OwnerBeneficial owner 10,145,093 HKD 0.000 0 0.09 0.00
9 25-07-15 BoughtPurchased shares L 182 OwnerBeneficial owner 10,145,002 HKD 68.873 12,535 0.09 0.00
10 25-06-30 CallRight to take underlying shares L 21,876 OwnerBeneficial owner 10,166,696 HKD 0.000 0 0.09 0.00
11 25-06-16 CallRight to take underlying shares L 90 OwnerBeneficial owner 10,144,820 HKD 0.000 0 0.09 0.00
12 25-06-16 BoughtPurchased shares L 293 OwnerBeneficial owner 10,144,730 HKD 69.281 20,299 0.09 0.00
13 25-05-15 CallRight to take underlying shares L 94 OwnerBeneficial owner 10,144,437 HKD 0.000 0 0.09 0.00
14 25-05-15 BoughtPurchased shares L 187 OwnerBeneficial owner 10,144,343 HKD 66.659 12,465 0.09 0.00
15 25-04-15 CallRight to take underlying shares L 119 OwnerBeneficial owner 10,144,156 HKD 0.000 0 0.09 0.00
16 25-04-15 BoughtPurchased shares L 239 OwnerBeneficial owner 10,144,037 HKD 52.402 12,524 0.09 0.00
17 25-03-20 CallRight to take underlying shares L 1,956,223 OwnerBeneficial owner 10,143,798 HKD 0.000 0 0.09 0.02
18 25-03-20 CallRight to take underlying shares L 1,956,223 OwnerBeneficial owner 10,143,798 HKD 0.000 0 0.09 0.02
19 25-03-17 Other decOther decrease - see filing L -240,532 OwnerBeneficial owner 8,187,575 0.07 0.00
20 25-03-17 ExercisedExercised derivative rights to acquire L 346,132 OwnerBeneficial owner 8,428,107 0.07 0.00
21 25-03-17 CallRight to take underlying shares L 99 OwnerBeneficial owner 8,428,107 HKD 0.000 0 0.07 0.00
22 25-03-17 BoughtPurchased shares L 197 OwnerBeneficial owner 8,428,008 HKD 63.351 12,480 0.07 0.00
23 25-02-21 ExercisedExercised derivative rights to acquire L 522,031 OwnerBeneficial owner 8,427,811 0.07 0.00
24 25-02-17 CallRight to take underlying shares L 111 OwnerBeneficial owner 8,427,811 HKD 0.000 0 0.07 0.00
25 25-02-17 BoughtPurchased shares L 223 OwnerBeneficial owner 8,427,700 HKD 56.006 12,489 0.07 0.00
26 25-01-15 CallRight to take underlying shares L 120 OwnerBeneficial owner 8,427,477 HKD 0.000 0 0.07 0.00
27 25-01-15 BoughtPurchased shares L 239 OwnerBeneficial owner 8,427,357 HKD 52.306 12,501 0.07 0.00
28 24-12-16 CallRight to take underlying shares L 111 OwnerBeneficial owner 8,427,118 HKD 0.000 0 0.07 0.00
29 24-12-16 BoughtPurchased shares L 224 OwnerBeneficial owner 8,427,007 HKD 55.928 12,528 0.07 0.00
30 24-11-15 ExercisedExercised derivative rights to acquire L 961 OwnerBeneficial owner 8,426,783 0.07 0.00
31 24-11-15 CallRight to take underlying shares L 108 OwnerBeneficial owner 8,426,783 HKD 0.000 0 0.07 0.00
32 24-11-15 BoughtPurchased shares L 215 OwnerBeneficial owner 8,426,675 HKD 57.937 12,456 0.07 0.00
33 24-10-15 CallRight to take underlying shares L 95 OwnerBeneficial owner 8,426,460 HKD 0.000 0 0.07 0.00
34 24-10-15 BoughtPurchased shares L 258 OwnerBeneficial owner 8,426,365 HKD 66.009 17,030 0.07 0.00
35 24-09-16 CallRight to take underlying shares L 114 OwnerBeneficial owner 8,426,107 HKD 0.000 0 0.07 0.00
36 24-09-16 BoughtPurchased shares L 227 OwnerBeneficial owner 8,425,993 HKD 54.912 12,465 0.07 0.00
37 24-08-15 CallRight to take underlying shares L 121 OwnerBeneficial owner 8,425,766 HKD 0.000 0 0.07 0.00
38 24-08-15 BoughtPurchased shares L 243 OwnerBeneficial owner 8,425,645 HKD 51.608 12,541 0.07 0.00
39 24-07-15 CallRight to take underlying shares L 111 OwnerBeneficial owner 8,425,402 HKD 0.000 0 0.07 0.00
40 24-07-15 BoughtPurchased shares L 222 OwnerBeneficial owner 8,425,291 HKD 56.280 12,494 0.07 0.00
41 24-06-17 CallRight to take underlying shares L 111 OwnerBeneficial owner 8,425,069 HKD 0.000 0 0.07 0.00
42 24-06-17 BoughtPurchased shares L 418 OwnerBeneficial owner 8,424,958 HKD 56.114 23,456 0.07 0.00
43 24-05-16 CallRight to take underlying shares L 100 OwnerBeneficial owner 8,424,540 HKD 0.000 0 0.07 0.00
44 24-05-16 BoughtPurchased shares L 200 OwnerBeneficial owner 8,424,440 HKD 62.662 12,532 0.07 0.00
45 24-04-15 CallRight to take underlying shares L 131 OwnerBeneficial owner 8,424,240 HKD 0.000 0 0.07 0.00
46 24-04-15 BoughtPurchased shares L 261 OwnerBeneficial owner 8,424,109 HKD 47.795 12,475 0.07 0.00
47 24-03-24 Other decOther decrease - see filing L -230,773 8,423,848 0.07 0.00
48 24-03-24 ExercisedExercised derivative rights to acquire L 198,773 8,654,621 0.07 0.00
49 24-03-19 CallRight to take underlying shares L 1,843,829 OwnerBeneficial owner 8,654,621 HKD 0.000 0 0.07 0.01
50 24-03-15 CallRight to take underlying shares L 102 OwnerBeneficial owner 6,810,792 HKD 0.000 0 0.06 0.00
51 24-03-15 BoughtPurchased shares L 204 OwnerBeneficial owner 6,810,690 HKD 61.390 12,523 0.06 0.00
52 24-02-21 ExercisedExercised derivative rights to acquire L 315,561 OwnerBeneficial owner 6,810,486 0.06 0.00
53 24-02-15 CallRight to take underlying shares L 99 OwnerBeneficial owner 6,810,486 HKD 0.000 0 0.06 0.00
54 24-02-15 BoughtPurchased shares L 198 OwnerBeneficial owner 6,810,387 HKD 63.064 12,487 0.06 0.00
55 24-01-15 CallRight to take underlying shares L 97 OwnerBeneficial owner 6,810,189 HKD 0.000 0 0.05 0.00
56 24-01-15 BoughtPurchased shares L 194 OwnerBeneficial owner 6,810,092 HKD 64.480 12,509 0.05 0.00
57 23-12-15 CallRight to take underlying shares L 94 OwnerBeneficial owner 6,809,898 HKD 0.000 0 0.05 0.00
58 23-12-15 BoughtPurchased shares L 187 OwnerBeneficial owner 6,809,804 HKD 66.600 12,454 0.05 0.00
59 23-11-16 ExercisedExercised derivative rights to acquire L 784 OwnerBeneficial owner 6,809,617 0.05 0.00
60 23-11-15 CallRight to take underlying shares L 85 OwnerBeneficial owner 6,809,617 HKD 0.000 0 0.05 0.00
61 23-11-15 BoughtPurchased shares L 172 OwnerBeneficial owner 6,809,532 HKD 73.009 12,558 0.05 0.00
62 23-10-16 CallRight to take underlying shares L 91 OwnerBeneficial owner 6,809,360 HKD 0.000 0 0.05 0.00
63 23-10-16 BoughtPurchased shares L 222 OwnerBeneficial owner 6,809,269 HKD 68.768 15,266 0.05 0.00
64 23-09-15 CallRight to take underlying shares L 94 OwnerBeneficial owner 6,809,047 HKD 0.000 0 0.05 0.00
65 23-09-15 BoughtPurchased shares L 188 OwnerBeneficial owner 6,808,953 HKD 66.309 12,466 0.05 0.00
66 23-08-15 CallRight to take underlying shares L 88 OwnerBeneficial owner 6,808,765 HKD 0.000 0 0.05 0.00
67 23-08-15 BoughtPurchased shares L 176 OwnerBeneficial owner 6,808,677 HKD 71.365 12,560 0.05 0.00
68 23-07-18 CallRight to take underlying shares L 78 OwnerBeneficial owner 6,808,501 HKD 0.000 0 0.05 0.00
69 23-07-18 BoughtPurchased shares L 155 OwnerBeneficial owner 6,808,423 HKD 80.183 12,428 0.05 0.00
70 23-06-15 CallRight to take underlying shares L 75 OwnerBeneficial owner 6,508,640 HKD 0.000 0 0.05 0.00
71 23-06-15 BoughtPurchased shares L 234 OwnerBeneficial owner 6,508,565 HKD 82.691 19,350 0.05 0.00
72 23-05-15 CallRight to take underlying shares L 78 OwnerBeneficial owner 6,508,331 HKD 0.000 0 0.05 0.00
73 23-05-15 BoughtPurchased shares L 155 OwnerBeneficial owner 6,508,253 HKD 80.821 12,527 0.05 0.00
74 23-04-17 CallRight to take underlying shares L 74 OwnerBeneficial owner 6,508,098 HKD 0.000 0 0.05 0.00
75 23-04-17 BoughtPurchased shares L 148 OwnerBeneficial owner 6,508,024 HKD 84.334 12,481 0.05 0.00
76 23-03-25 Other decOther decrease - see filing L -210,213 6,507,876 0.05 0.00
77 23-03-25 ExercisedExercised derivative rights to acquire L 210,213 6,718,089 0.05 0.00
78 23-03-17 CallRight to take underlying shares L 1,151,473 OwnerBeneficial owner 7,017,717 HKD 0.000 0 0.06 0.01
79 23-03-15 CallRight to take underlying shares L 76 OwnerBeneficial owner 5,866,244 HKD 0.000 0 0.05 0.00
80 23-03-15 BoughtPurchased shares L 152 OwnerBeneficial owner 5,866,168 HKD 82.138 12,485 0.05 0.00
81 23-02-21 ExercisedExercised derivative rights to acquire L 315,561 OwnerBeneficial owner 5,866,016 0.05 0.00
82 23-02-15 CallRight to take underlying shares L 74 OwnerBeneficial owner 5,866,016 HKD 0.000 0 0.05 0.00
83 23-02-15 BoughtPurchased shares L 148 OwnerBeneficial owner 5,865,942 HKD 84.785 12,548 0.05 0.00
84 23-01-16 CallRight to take underlying shares L 71 OwnerBeneficial owner 5,865,794 HKD 0.000 0 0.04 0.00
85 23-01-16 BoughtPurchased shares L 142 OwnerBeneficial owner 5,865,723 HKD 87.817 12,470 0.04 0.00
86 22-12-15 CallRight to take underlying shares L 74 OwnerBeneficial owner 5,865,581 HKD 0.000 0 0.04 0.00
87 22-12-15 BoughtPurchased shares L 148 OwnerBeneficial owner 5,865,507 HKD 84.377 12,488 0.04 0.00
88 22-11-15 ExercisedExercised derivative rights to acquire L 459 OwnerBeneficial owner 5,865,359 0.04 0.00
89 22-11-15 CallRight to take underlying shares L 82 OwnerBeneficial owner 5,865,359 HKD 0.000 0 0.04 0.00
90 22-11-15 BoughtPurchased shares L 165 OwnerBeneficial owner 5,865,277 HKD 75.744 12,498 0.04 0.00
91 22-10-17 CallRight to take underlying shares L 93 OwnerBeneficial owner 5,865,112 HKD 0.000 0 0.04 0.00
92 22-10-17 BoughtPurchased shares L 210 OwnerBeneficial owner 5,865,019 HKD 67.529 14,181 0.04 0.00
93 22-09-15 CallRight to take underlying shares L 87 OwnerBeneficial owner 5,864,809 HKD 0.000 0 0.04 0.00
94 22-09-15 BoughtPurchased shares L 174 OwnerBeneficial owner 5,864,722 HKD 71.906 12,512 0.04 0.00
95 22-08-15 CallRight to take underlying shares L 80 OwnerBeneficial owner 5,864,548 HKD 0.000 0 0.04 0.00
96 22-08-15 BoughtPurchased shares L 160 OwnerBeneficial owner 5,864,468 HKD 77.950 12,472 0.04 0.00
97 22-07-15 CallRight to take underlying shares L 76 OwnerBeneficial owner 5,864,308 HKD 0.000 0 0.04 0.00
98 22-07-15 BoughtPurchased shares L 151 OwnerBeneficial owner 5,864,232 HKD 82.850 12,510 0.04 0.00
99 22-06-15 CallRight to take underlying shares L 79 OwnerBeneficial owner 5,864,081 HKD 0.000 0 0.04 0.00
100 22-06-15 BoughtPurchased shares L 209 OwnerBeneficial owner 5,864,002 HKD 78.505 16,408 0.04 0.00
101 22-05-16 CallRight to take underlying shares L 85 OwnerBeneficial owner 5,863,793 HKD 0.000 0 0.04 0.00
102 22-05-16 BoughtPurchased shares L 170 OwnerBeneficial owner 5,863,708 HKD 73.650 12,521 0.04 0.00
103 22-04-19 CallRight to take underlying shares L 80 OwnerBeneficial owner 5,863,538 HKD 0.000 0 0.04 0.00
104 22-04-19 BoughtPurchased shares L 161 OwnerBeneficial owner 5,863,458 HKD 77.719 12,513 0.04 0.00
105 22-03-17 CallRight to take underlying shares L 1,246,923 OwnerBeneficial owner 5,863,297 HKD 0.000 0 0.04 0.01
106 22-03-15 CallRight to take underlying shares L 84 OwnerBeneficial owner 4,616,374 HKD 0.000 0 0.03 0.00
107 22-03-15 BoughtPurchased shares L 167 OwnerBeneficial owner 4,616,290 HKD 74.964 12,519 0.03 0.00
108 22-02-21 ExercisedExercised derivative rights to acquire L 315,561 OwnerBeneficial owner 4,616,123 0.03 0.00
109 22-02-15 CallRight to take underlying shares L 71 OwnerBeneficial owner 4,616,123 HKD 0.000 0 0.03 0.00
110 22-02-15 BoughtPurchased shares L 143 OwnerBeneficial owner 4,616,052 HKD 87.363 12,493 0.03 0.00
111 22-01-17 CallRight to take underlying shares L 74 OwnerBeneficial owner 4,615,909 HKD 0.000 0 0.03 0.00
112 22-01-17 BoughtPurchased shares L 147 OwnerBeneficial owner 4,615,835 HKD 85.070 12,505 0.03 0.00
113 21-12-15 CallRight to take underlying shares L 78 OwnerBeneficial owner 4,615,688 HKD 0.000 0 0.03 0.00
114 21-12-15 BoughtPurchased shares L 156 OwnerBeneficial owner 4,615,610 HKD 80.079 12,492 0.03 0.00
115 21-11-15 BoughtPurchased shares L 147 OwnerBeneficial owner 4,615,380 HKD 84.798 12,465 0.03 0.00
116 21-11-15 CallRight to take underlying shares L 74 OwnerBeneficial owner 4,615,454 HKD 0.000 0 0.03 0.00
117 21-10-15 CallRight to take underlying shares L 71 OwnerBeneficial owner 4,615,233 HKD 0.000 0 0.03 0.00
118 21-10-15 BoughtPurchased shares L 153 OwnerBeneficial owner 4,615,162 HKD 87.256 13,350 0.03 0.00
119 21-09-15 CallRight to take underlying shares L 67 OwnerBeneficial owner 4,615,009 HKD 0.000 0 0.03 0.00
120 21-09-15 BoughtPurchased shares L 133 OwnerBeneficial owner 4,614,942 HKD 93.680 12,459 0.03 0.00
121 21-08-16 CallRight to take underlying shares L 66 OwnerBeneficial owner 4,614,809 HKD 0.000 0 0.03 0.00
122 21-08-16 BoughtPurchased shares L 133 OwnerBeneficial owner 4,614,743 HKD 94.083 12,513 0.03 0.00
123 21-07-15 CallRight to take underlying shares L 65 OwnerBeneficial owner 4,614,610 HKD 0.000 0 0.03 0.00
124 21-07-15 BoughtPurchased shares L 131 OwnerBeneficial owner 4,614,545 HKD 96.003 12,576 0.03 0.00
125 21-06-15 CallRight to take underlying shares L 67 OwnerBeneficial owner 4,614,414 HKD 0.000 0 0.03 0.00
126 21-06-15 BoughtPurchased shares L 152 OwnerBeneficial owner 4,614,347 HKD 94.030 14,293 0.03 0.00
127 21-05-17 CallRight to take underlying shares L 60 OwnerBeneficial owner 4,614,195 HKD 0.000 0 0.03 0.00
128 21-05-17 BoughtPurchased shares L 120 OwnerBeneficial owner 4,614,135 HKD 104.087 12,490 0.03 0.00
129 21-04-15 CallRight to take underlying shares L 63 OwnerBeneficial owner 4,614,015 HKD 0.000 0 0.03 0.00
130 21-04-15 BoughtPurchased shares L 126 OwnerBeneficial owner 4,613,952 HKD 99.285 12,510 0.03 0.00
131 21-03-24 CallRight to take underlying shares L 894,072 OwnerBeneficial owner 4,613,826 HKD 0.000 0 0.03 0.00
132 21-03-15 CallRight to take underlying shares L 64 OwnerBeneficial owner 3,719,754 HKD 0.000 0 0.03 0.00
133 21-03-15 BoughtPurchased shares L 128 OwnerBeneficial owner 3,719,690 HKD 97.332 12,459 0.03 0.00
134 21-02-21 ExercisedExercised derivative rights to acquire L 315,561 3,719,562 HKD 0.03 0.00
135 21-02-16 CallRight to take underlying shares L 60 OwnerBeneficial owner 3,719,562 HKD 0.000 0 0.03 0.00
136 21-02-16 BoughtPurchased shares L 119 OwnerBeneficial owner 3,719,502 HKD 104.912 12,485 0.03 0.00
137 21-01-15 CallRight to take underlying shares L 61 OwnerBeneficial owner 3,719,383 HKD 0.000 0 0.03 0.00
138 21-01-15 BoughtPurchased shares L 123 OwnerBeneficial owner 3,719,322 HKD 102.328 12,586 0.03 0.00
139 20-12-15 CallRight to take underlying shares L 68 OwnerBeneficial owner 3,719,199 HKD 0.000 0 0.03 0.00
140 20-12-15 BoughtPurchased shares L 136 OwnerBeneficial owner 3,719,131 HKD 91.489 12,442 0.03 0.00
141 20-11-16 CallRight to take underlying shares L 72 OwnerBeneficial owner 3,718,995 HKD 0.000 0 0.03 0.00
142 20-11-16 BoughtPurchased shares L 145 OwnerBeneficial owner 3,718,923 HKD 86.525 12,546 0.03 0.00
143 20-10-15 CallRight to take underlying shares L 60 OwnerBeneficial owner 3,718,778 HKD 0.000 0 0.03 0.00
144 20-10-15 BoughtPurchased shares L 123 OwnerBeneficial owner 3,718,718 HKD 81.056 9,970 0.03 0.00
145 20-09-15 CallRight to take underlying shares L 60 OwnerBeneficial owner 3,718,595 HKD 0.000 0 0.03 0.00
146 20-09-15 BoughtPurchased shares L 120 OwnerBeneficial owner 3,718,535 HKD 81.464 9,776 0.03 0.00
147 20-09-13 ExercisedExercised derivative rights to acquire L 315,561 3,718,415 HKD 0.03 0.00
148 20-08-17 CallRight to take underlying shares L 65 OwnerBeneficial owner 3,718,415 HKD 0.000 0 0.03 0.00
149 20-08-17 BoughtPurchased shares L 129 OwnerBeneficial owner 3,718,350 HKD 75.500 9,739 0.03 0.00
150 20-07-15 CallRight to take underlying shares L 65 OwnerBeneficial owner 3,718,221 HKD 0.000 0 0.03 0.00
151 20-07-15 BoughtPurchased shares L 133 OwnerBeneficial owner 3,718,156 HKD 75.105 9,989 0.03 0.00
152 20-06-15 CallRight to take underlying shares L 69 OwnerBeneficial owner 3,718,023 HKD 0.000 0 0.03 0.00
153 20-06-15 BoughtPurchased shares L 138 OwnerBeneficial owner 3,717,954 HKD 70.341 9,707 0.03 0.00
154 20-06-01 AppointedPosition on appointment as director/CE L 3,717,816 OwnerBeneficial owner 3,717,816 0.03 0.03

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