Zhang, Yi (Peijia Medical) 張一
Dealings in Peijia Medical Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 09996 | 2020-05-15 |
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 | 24-01-22 | BoughtPurchased shares | L | 1,000 | TrusteeTrustee | 153,857,439 | USD | 0.652 | 652 | 22.65 | 0.00 | |
2 | 23-04-21 | Other decOther decrease - see filing | L | -96,000 | OtherOther - see filing | 153,856,439 | HKD | 10.183 | -977,578 | 22.70 | -0.02 | |
3 | 23-04-20 | Other decOther decrease - see filing | L | -93,000 | OtherOther - see filing | 153,952,439 | HKD | 10.498 | -976,295 | 22.72 | -0.01 | |
4 | 23-04-19 | Other decOther decrease - see filing | L | -138,000 | OtherOther - see filing | 154,045,439 | HKD | 10.620 | -1,465,601 | 22.73 | -0.02 | |
5 | 23-04-17 | Other decOther decrease - see filing | L | -280,000 | OtherOther - see filing | 154,183,439 | HKD | 11.085 | -3,103,828 | 22.75 | -0.04 | |
6 | 23-04-14 | Other decOther decrease - see filing | L | -280,000 | OtherOther - see filing | 154,463,439 | HKD | 10.767 | -3,014,760 | 22.79 | -0.05 | |
7 | 23-04-13 | Other decOther decrease - see filing | L | -150,000 | OtherOther - see filing | 154,743,439 | HKD | 10.466 | -1,569,915 | 22.84 | -0.02 | |
8 | 23-01-27 | SoldCompleted sale | L | -317,000 | TrusteeTrustee | 154,893,439 | HKD | 11.054 | -3,504,086 | 22.87 | -0.04 | |
9 | 23-01-27 | SoldCompleted sale | L | -54,000 | TrusteeTrustee | 154,893,439 | HKD | 10.983 | -593,082 | 22.87 | 0.00 | |
10 | 22-04-04 | ConcertJoined a concert party or the group acquired shares | L | 109,000 | TrusteeTrustee | 155,210,439 | HKD | 7.250 | 790,272 | 22.94 | -0.16 | |
11 | 21-12-09 | BoughtPurchased shares | L | 76,000 | TrusteeTrustee | 155,101,439 | HKD | 15.013 | 1,141,003 | 23.10 | 0.01 | |
12 | 21-12-08 | BoughtPurchased shares | L | 76,000 | TrusteeTrustee | 155,025,439 | HKD | 15.371 | 1,168,219 | 23.09 | 0.01 | |
13 | 21-12-07 | BoughtPurchased shares | L | 76,000 | TrusteeTrustee | 154,949,439 | HKD | 15.254 | 1,159,319 | 23.08 | 0.01 | |
14 | 21-12-06 | BoughtPurchased shares | L | 72,000 | TrusteeTrustee | 154,873,439 | HKD | 15.782 | 1,136,297 | 23.07 | -0.05 | |
15 | 21-09-01 | BoughtPurchased shares | L | 17,000 | TrusteeTrustee | 154,801,439 | USD | 2.940 | 49,980 | 23.12 | -0.10 | |
16 | 21-01-29 | OtherOther - see filing | L | OtherOther - see filing | 154,784,439 | 23.22 | -1.24 | |||||
17 | 20-06-10 | ReturnedReceived shares from borrower | L | 22,876,000 | OtherOther - see filing | 154,784,439 | 24.46 | 2.84 | ||||
18 | 20-05-15 | ListingPosition on listing of corporation or class | L | 131,908,439 | OtherOther - see filing | 131,908,439 | 21.62 | |||||
19 | 20-05-15 | SBLALent shares to borrower | S | -22,876,000 | OtherOther - see filing | -22,876,000 | -3.75 | -3.75 |
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