Mao, Jun (SFC:ATL681) 毛隽
Dealings in VIVA BIOTECH HOLDINGS: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01873 | 2019-05-09 |
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 | 20-11-03 | CeasedPosition on ceasing as director/CE | L | 415,364,950 | Trust benNon-discretionary beneficiary of a trust | 415,364,950 | 21.72 | 0.00 | ||||
2 | 20-10-13 | SoldCompleted sale | L | -3,319,000 | 415,364,950 | HKD | 8.917 | -29,596,519 | 21.73 | -0.18 | ||
3 | 20-10-13 | SoldCompleted sale | L | -3,319,000 | 415,364,950 | HKD | 8.917 | -29,596,519 | 21.73 | -0.18 | ||
4 | 20-10-12 | BoughtPurchased shares | L | 12,000 | Trust benNon-discretionary beneficiary of a trust | 418,683,950 | HKD | 9.170 | 110,040 | 21.91 | 0.00 | |
5 | 20-10-09 | SoldCompleted sale | L | -500 | Trust benNon-discretionary beneficiary of a trust | 418,671,950 | HKD | 9.450 | -4,725 | 21.91 | 0.00 | |
6 | 20-10-07 | SoldCompleted sale | L | -32,500 | Trust benNon-discretionary beneficiary of a trust | 418,672,450 | HKD | 8.940 | -290,550 | 21.91 | 0.00 | |
7 | 20-10-06 | SoldCompleted sale | L | -44,000 | Trust benNon-discretionary beneficiary of a trust | 418,704,950 | HKD | 9.019 | -396,849 | 21.91 | 0.00 | |
8 | 20-10-05 | SoldCompleted sale | L | -29,000 | Trust benNon-discretionary beneficiary of a trust | 418,748,950 | HKD | 8.932 | -259,019 | 21.91 | 0.00 | |
9 | 20-09-30 | SoldCompleted sale | L | -151,000 | Trust benNon-discretionary beneficiary of a trust | 418,777,950 | HKD | 9.107 | -1,375,157 | 21.92 | 0.00 | |
10 | 20-09-29 | SoldCompleted sale | L | -3,982,500 | Trust benNon-discretionary beneficiary of a trust | 418,928,950 | HKD | 9.610 | -38,273,020 | 21.92 | -0.21 | |
11 | 20-09-28 | SoldCompleted sale | L | -322,000 | Trust benNon-discretionary beneficiary of a trust | 422,911,450 | HKD | 9.529 | -3,068,177 | 22.13 | -0.02 | |
12 | 20-09-25 | SoldCompleted sale | L | -680,500 | Trust benNon-discretionary beneficiary of a trust | 423,233,450 | HKD | 9.895 | -6,733,412 | 22.15 | -0.03 | |
13 | 20-08-25 | Other incOther increase - see filing | L | 112,217,814 | Trust benNon-discretionary beneficiary of a trust | 423,913,950 | 22.37 | 5.92 | ||||
14 | 20-07-10 | OtherOther - see filing | L | 311,696,136 | Trust benNon-discretionary beneficiary of a trust | 311,696,136 | 16.96 | -1.29 | ||||
15 | 20-06-15 | OtherOther - see filing | L | 311,696,136 | Trust benNon-discretionary beneficiary of a trust | 311,696,136 | 18.81 | -0.33 | ||||
16 | 20-06-08 | GaveGifted the shares | L | -5,000,000 | Trust benNon-discretionary beneficiary of a trust | 311,696,136 | 19.31 | -0.31 | ||||
17 | 20-05-28 | OtherOther - see filing | L | 316,696,136 | Trust benNon-discretionary beneficiary of a trust | 316,696,136 | 19.88 | -0.39 | ||||
18 | 19-12-03 | OtherOther - see filing | L | 316,696,136 | Trust benNon-discretionary beneficiary of a trust | 316,696,136 | 20.04 | 0.05 | ||||
19 | 19-06-21 | Other decOther decrease - see filing | L | 316,696,136 | Trust benNon-discretionary beneficiary of a trust | 316,696,136 | 19.84 | -1.17 | ||||
20 | 19-05-09 | ListingPosition on listing of corporation or class | L | 316,696,136 | Trust benNon-discretionary beneficiary of a trust | 316,696,136 | 21.11 |
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