Yuan, Quanhong 苑全紅
Dealings in InnoCare Pharma Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 09969 | 2020-03-23 |
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 | 22-03-31 | CeasedPosition on ceasing as director/CE | L | 11,839,417 | 0.78 | 0.00 | ||||||
2 | 21-07-22 | Other decOther decrease - see filing | L | -304,047 | SpouseInterest of spouse | 11,839,417 | HKD | 28.998 | -8,816,694 | 0.78 | -0.03 | |
3 | 21-07-21 | Other decOther decrease - see filing | L | -1,468,000 | SpouseInterest of spouse | 12,143,464 | HKD | 29.349 | -43,084,479 | 0.81 | -0.09 | |
4 | 21-07-20 | Other decOther decrease - see filing | L | -600,000 | SpouseInterest of spouse | 13,611,464 | HKD | 29.614 | -17,768,580 | 0.90 | -0.04 | |
5 | 21-07-19 | Other decOther decrease - see filing | L | -1,561,000 | SpouseInterest of spouse | 14,211,464 | HKD | 31.229 | -48,748,157 | 0.94 | -0.11 | |
6 | 21-07-16 | Other decOther decrease - see filing | L | -1,969,924 | SpouseInterest of spouse | 15,772,464 | HKD | 0.000 | -0 | 1.05 | -0.13 | |
7 | 21-07-09 | Other decOther decrease - see filing | L | -100,000 | SpouseInterest of spouse | 17,742,388 | HKD | 28.300 | -2,830,000 | 1.18 | -0.01 | |
8 | 21-07-06 | Other decOther decrease - see filing | L | -100,000 | SpouseInterest of spouse | 17,842,388 | HKD | 28.000 | -2,800,000 | 1.19 | 0.00 | |
9 | 21-06-23 | Other decOther decrease - see filing | L | -50,000 | SpouseInterest of spouse | 17,942,388 | HKD | 25.500 | -1,275,000 | 1.19 | -0.01 | |
10 | 21-06-17 | Other decOther decrease - see filing | L | -80,000 | SpouseInterest of spouse | 17,992,388 | HKD | 24.875 | -1,990,000 | 1.20 | 0.00 | |
11 | 21-06-15 | Other decOther decrease - see filing | L | -150,000 | SpouseInterest of spouse | 18,072,388 | HKD | 26.492 | -3,973,845 | 1.20 | -0.01 | |
12 | 21-06-10 | Other incOther increase - see filing | L | 10,591,388 | SpouseInterest of spouse | 18,222,388 | 1.21 | 0.71 | ||||
13 | 20-06-22 | Other decOther decrease - see filing | L | -47,578,982 | ManagerInvestment manager | 7,631,000 | 0.59 | -3.69 | ||||
14 | 20-04-05 | AppointedPosition on appointment as director/CE | L | 55,209,982 | 55,209,982 | 4.28 | 0.00 | |||||
15 | 20-04-05 | AppointedPosition on appointment as director/CE | L | 55,209,982 | 55,209,982 | 4.28 | 0.00 |
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