Fang, Yixin 方宜新
Dealings in Rici Healthcare Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01526 | 2016-10-06 |
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 | 24-01-24 | SoldCompleted sale | L | -78,000,000 | SpouseInterest of spouse | 1,094,643,800 | HKD | 0.950 | -74,099,999 | 68.83 | -4.91 | |
2 | 24-01-24 | SoldCompleted sale | L | -30,000,000 | SpouseInterest of spouse | 1,064,643,800 | HKD | 0.950 | -28,500,000 | 66.95 | -1.88 | |
3 | 24-01-24 | SoldCompleted sale | L | -74,200,000 | SpouseInterest of spouse | 990,443,800 | HKD | 0.950 | -70,489,999 | 62.28 | -4.67 | |
4 | 24-01-24 | SoldCompleted sale | S | 78,000,000 | SpouseInterest of spouse | -104,200,000 | -6.55 | 4.91 | ||||
5 | 24-01-24 | SoldCompleted sale | S | 30,000,000 | SpouseInterest of spouse | -74,200,000 | -4.67 | 1.88 | ||||
6 | 24-01-24 | SoldCompleted sale | S | 74,200,000 | SpouseInterest of spouse | -0 | -0.00 | 4.67 | ||||
7 | 24-01-08 | SellingAgreement to sell | L | 78,000,000 | SpouseInterest of spouse | 1,172,643,800 | HKD | 0.950 | 74,099,999 | 73.74 | 0.00 | |
8 | 24-01-08 | SellingAgreement to sell | L | 30,000,000 | SpouseInterest of spouse | 1,172,643,800 | HKD | 0.950 | 28,500,000 | 73.74 | 0.00 | |
9 | 24-01-08 | SellingAgreement to sell | L | 74,200,000 | SpouseInterest of spouse | 1,172,643,800 | HKD | 0.950 | 70,489,999 | 73.74 | 0.00 | |
10 | 24-01-08 | SellingAgreement to sell | S | -78,000,000 | SpouseInterest of spouse | -78,000,000 | -4.90 | -4.90 | ||||
11 | 24-01-08 | SellingAgreement to sell | S | -30,000,000 | SpouseInterest of spouse | -108,000,000 | -6.79 | -1.89 | ||||
12 | 24-01-08 | SellingAgreement to sell | S | -74,200,000 | SpouseInterest of spouse | -182,200,000 | -11.46 | -4.67 | ||||
13 | 23-12-21 | Other chgOther change in nature of interest - see filing | L | 268,286,800 | SpouseInterest of spouse | 1,172,643,800 | HKD | 0.500 | 134,143,400 | 73.74 | 0.00 | |
14 | 23-10-26 | Other incOther increase - see filing | L | 268,286,800 | SpouseInterest of spouse | 1,172,643,800 | HKD | 0.500 | 134,143,400 | 73.74 | 16.87 | |
15 | 21-08-31 | Other chgOther change in nature of interest - see filing | L | 294,492,000 | SpouseInterest of spouse | 904,357,000 | HKD | 56.87 | 0.00 | |||
16 | 21-08-31 | Short decOther decrease in short position - see filing | S | 294,492,000 | SpouseInterest of spouse | -0 | -0.00 | 18.52 | ||||
17 | 20-02-10 | Other chgOther change in nature of interest - see filing | L | 42,292,000 | SpouseInterest of spouse | 904,357,000 | 56.87 | 0.00 | ||||
18 | 20-02-10 | Other shrtOther short position - see filing | S | -42,292,000 | SpouseInterest of spouse | -294,492,000 | -18.52 | -2.66 | ||||
19 | 19-09-19 | Other chgOther change in nature of interest - see filing | L | 88,200,000 | SpouseInterest of spouse | 904,357,000 | 56.87 | 0.00 | ||||
20 | 19-09-19 | Other shrtOther short position - see filing | S | -88,200,000 | SpouseInterest of spouse | -252,200,000 | -15.86 | -5.55 | ||||
21 | 19-01-23 | Other chgOther change in nature of interest - see filing | L | 164,000,000 | SpouseInterest of spouse | 904,357,000 | 56.80 | 0.00 | ||||
22 | 19-01-23 | Other chgOther change in nature of interest - see filing | L | 164,000,000 | SpouseInterest of spouse | 904,357,000 | 56.80 | 0.00 | ||||
23 | 19-01-23 | Short decOther decrease in short position - see filing | S | 164,000,000 | SpouseInterest of spouse | |||||||
24 | 19-01-23 | Other shrtOther short position - see filing | S | -164,000,000 | SpouseInterest of spouse | -164,000,000 | -10.30 | -10.30 | ||||
25 | 19-01-18 | Other chgOther change in nature of interest - see filing | L | 88,200,000 | SpouseInterest of spouse | 904,357,000 | 56.80 | 0.00 | ||||
26 | 19-01-18 | Short decOther decrease in short position - see filing | S | 88,200,000 | SpouseInterest of spouse | -164,000,000 | -10.30 | 5.54 | ||||
27 | 18-01-26 | Other chgOther change in nature of interest - see filing | L | 88,200,000 | SpouseInterest of spouse | 904,357,000 | 56.80 | 0.00 | ||||
28 | 18-01-26 | Other shrtOther short position - see filing | S | -88,200,000 | SpouseInterest of spouse | -252,200,000 | -15.84 | -5.54 | ||||
29 | 18-01-23 | Other chgOther change in nature of interest - see filing | L | 164,000,000 | SpouseInterest of spouse | 904,357,000 | 56.80 | 0.00 | ||||
30 | 18-01-23 | Other shrtOther short position - see filing | S | SpouseInterest of spouse | -164,000,000 | -10.30 | -10.30 | |||||
31 | 16-12-29 | AcquireBecoming interested | L | 400,000 | RelativeInterest of child under 18 or spouse | 904,357,000 | HKD | 1.853 | 741,200 | 56.80 | 0.02 | |
32 | 16-12-28 | AcquireBecoming interested | L | 200,000 | RelativeInterest of child under 18 or spouse | 903,957,000 | HKD | 1.788 | 357,600 | 56.78 | 0.01 | |
33 | 16-11-02 | ReturnReturn of loaned shares | L | 43,421,000 | RelativeInterest of child under 18 or spouse | 903,757,000 | HKD | 56.77 | -0.06 | |||
34 | 16-10-06 | ListLongLong interest upon listing | L | 903,757,000 | RelativeInterest of child under 18 or spouse | 903,757,000 | HKD | 56.83 | 56.83 |
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