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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