Lai Jiang, Li Xia 賴江麗霞
Dealings in Zhongzhi Pharmaceutical Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 03737 | 2015-07-13 |
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 | 24-04-19 | BoughtPurchased shares | L | 5,000,000 | SpouseInterest of spouse | 563,248,800 | HKD | 1.200 | 6,000,000 | 65.22 | 0.58 | |
2 | 24-04-16 | BoughtPurchased shares | L | 3,162,000 | SpouseInterest of spouse | 558,248,800 | HKD | 1.230 | 3,889,260 | 64.64 | 0.36 | |
3 | 24-04-15 | BoughtPurchased shares | L | 2,259,000 | SpouseInterest of spouse | 555,086,800 | HKD | 1.170 | 2,643,256 | 64.28 | 0.27 | |
4 | 24-04-12 | BoughtPurchased shares | L | 3,198,000 | SpouseInterest of spouse | 552,827,800 | HKD | 1.200 | 3,837,600 | 64.01 | 0.37 | |
5 | 24-04-11 | BoughtPurchased shares | L | 2,680,000 | SpouseInterest of spouse | 549,629,800 | HKD | 1.210 | 3,242,800 | 63.64 | 0.31 | |
6 | 24-04-03 | BoughtPurchased shares | L | 3,050,000 | SpouseInterest of spouse | 546,949,800 | HKD | 1.152 | 3,512,990 | 63.33 | 0.35 | |
7 | 24-04-02 | BoughtPurchased shares | L | 3,360,000 | SpouseInterest of spouse | 543,899,800 | HKD | 1.180 | 3,964,800 | 62.98 | 0.39 | |
8 | 23-11-15 | BoughtPurchased shares | L | 1,000,000 | SpouseInterest of spouse | 540,539,800 | HKD | 1.420 | 1,420,000 | 62.59 | 0.11 | |
9 | 23-09-19 | BoughtPurchased shares | L | 344,000 | SpouseInterest of spouse | 539,539,800 | HKD | 1.356 | 466,533 | 62.48 | 0.04 | |
10 | 23-09-05 | BoughtPurchased shares | L | 104,000 | SpouseInterest of spouse | 539,195,800 | HKD | 1.299 | 135,075 | 62.44 | 0.02 | |
11 | 23-08-31 | BoughtPurchased shares | L | 1,623,000 | SpouseInterest of spouse | 539,091,800 | HKD | 1.324 | 2,148,041 | 62.42 | 0.18 | |
12 | 23-08-30 | BoughtPurchased shares | L | 726,000 | SpouseInterest of spouse | 537,468,800 | HKD | 1.315 | 954,545 | 62.24 | 0.09 | |
13 | 22-12-28 | BoughtPurchased shares | L | 12,910,800 | SpouseInterest of spouse | 536,742,800 | HKD | 0.000 | 1,291 | 62.15 | 1.49 | |
14 | 22-05-10 | BoughtPurchased shares | L | 191,000 | SpouseInterest of spouse | 523,832,000 | HKD | 0.925 | 176,618 | 60.66 | 0.03 | |
15 | 22-04-27 | BoughtPurchased shares | L | 3,549,000 | SpouseInterest of spouse | 523,641,000 | HKD | 0.950 | 3,371,550 | 60.63 | 0.41 | |
16 | 22-04-22 | BoughtPurchased shares | L | 457,000 | SpouseInterest of spouse | 520,092,000 | HKD | 0.980 | 447,860 | 60.22 | 0.05 | |
17 | 22-04-14 | BoughtPurchased shares | L | 274,000 | SpouseInterest of spouse | 519,635,000 | HKD | 1.122 | 307,291 | 60.17 | 0.03 | |
18 | 22-04-13 | BoughtPurchased shares | L | 282,000 | SpouseInterest of spouse | 519,361,000 | HKD | 0.930 | 262,232 | 60.14 | 0.03 | |
19 | 22-04-11 | BoughtPurchased shares | L | 1,000,000 | SpouseInterest of spouse | 519,079,000 | HKD | 0.925 | 925,000 | 60.11 | 0.12 | |
20 | 22-04-01 | BoughtPurchased shares | L | 606,000 | SpouseInterest of spouse | 518,079,000 | HKD | 1.130 | 684,719 | 59.99 | 0.07 | |
21 | 22-03-31 | BoughtPurchased shares | L | 474,000 | SpouseInterest of spouse | 517,473,000 | HKD | 1.016 | 481,489 | 59.92 | 0.05 | |
22 | 22-03-30 | BoughtPurchased shares | L | 460,000 | SpouseInterest of spouse | 516,999,000 | HKD | 0.939 | 431,894 | 59.87 | 0.06 | |
23 | 22-03-28 | BoughtPurchased shares | L | 2,018,000 | SpouseInterest of spouse | 516,539,000 | HKD | 0.910 | 1,836,582 | 59.81 | 0.23 | |
24 | 21-08-27 | Other decOther decrease - see filing | L | SpouseInterest of spouse | 514,521,000 | 59.58 | -1.67 | |||||
25 | 18-05-14 | Other decOther decrease - see filing | L | -12,015,000 | SpouseInterest of spouse | 514,521,000 | HKD | 61.25 | -1.43 | |||
26 | 17-11-06 | Other decOther decrease - see filing | L | SpouseInterest of spouse | 526,536,000 | 62.68 | -3.13 | |||||
27 | 17-04-10 | AcquireBecoming interested | L | 301,000 | RelativeInterest of child under 18 or spouse | 526,536,000 | HKD | 1.710 | 514,710 | 65.82 | 0.04 | |
28 | 17-04-07 | AcquireBecoming interested | L | 78,000 | RelativeInterest of child under 18 or spouse | 526,235,000 | HKD | 1.690 | 131,820 | 65.78 | 0.01 | |
29 | 17-03-31 | AcquireBecoming interested | L | 118,000 | RelativeInterest of child under 18 or spouse | 526,157,000 | HKD | 1.694 | 199,892 | 65.77 | 0.02 | |
30 | 17-03-29 | AcquireBecoming interested | L | 479,000 | RelativeInterest of child under 18 or spouse | 526,039,000 | HKD | 1.699 | 813,821 | 65.75 | 0.05 | |
31 | 17-03-28 | AcquireBecoming interested | L | 200,000 | RelativeInterest of child under 18 or spouse | 525,560,000 | HKD | 1.706 | 341,200 | 65.70 | 0.03 | |
32 | 15-07-13 | ListLongLong interest upon listing | L | 525,360,000 | CorporateInterest of corporation >=1/3 controlled | 525,360,000 | HKD | 65.67 | 0.00 |
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