Li, Benjamin Xiao Yi 李小羿
Dealings in LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08221 | 2002-07-15 | 2010-05-13 | 2010-05-14 | |
HK Main | 00950 | 2010-05-14 |
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.
Some data are hidden to fit your display. Rotate?
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 | 24-06-20 | CallRight to take underlying shares | L | 588,000 | OwnerBeneficial owner | 63,250,266 | HKD | 10.74 | 0.10 | |||
2 | 23-10-17 | BoughtPurchased shares | L | 43,000 | OwnerBeneficial owner | 62,662,266 | HKD | 1.312 | 56,416 | 10.64 | 0.01 | |
3 | 23-10-16 | BoughtPurchased shares | L | 112,500 | OwnerBeneficial owner | 62,619,266 | HKD | 1.300 | 146,250 | 10.63 | 0.01 | |
4 | 23-10-13 | BoughtPurchased shares | L | 74,500 | OwnerBeneficial owner | 62,506,766 | HKD | 1.302 | 96,999 | 10.62 | 0.02 | |
5 | 23-10-09 | BoughtPurchased shares | L | 38,000 | OwnerBeneficial owner | 62,432,266 | HKD | 1.378 | 52,364 | 10.60 | 0.00 | |
6 | 23-10-06 | BoughtPurchased shares | L | 146,500 | OwnerBeneficial owner | 62,394,266 | HKD | 1.362 | 199,533 | 10.60 | 0.03 | |
7 | 23-10-05 | BoughtPurchased shares | L | 205,500 | OwnerBeneficial owner | 62,247,766 | HKD | 1.377 | 282,973 | 10.57 | 0.03 | |
8 | 23-10-04 | BoughtPurchased shares | L | 140,500 | OwnerBeneficial owner | 62,042,266 | HKD | 1.301 | 182,790 | 10.54 | 0.03 | |
9 | 23-10-03 | BoughtPurchased shares | L | 81,500 | OwnerBeneficial owner | 61,901,766 | HKD | 1.263 | 102,935 | 10.51 | 0.01 | |
10 | 23-09-29 | BoughtPurchased shares | L | 286,500 | OwnerBeneficial owner | 61,820,266 | HKD | 1.212 | 347,238 | 10.50 | 0.05 | |
11 | 23-09-25 | BoughtPurchased shares | L | 107,000 | OwnerBeneficial owner | 61,533,766 | HKD | 1.277 | 136,639 | 10.45 | 0.02 | |
12 | 23-09-22 | BoughtPurchased shares | L | 88,000 | OwnerBeneficial owner | 61,426,766 | HKD | 1.248 | 109,824 | 10.43 | 0.02 | |
13 | 23-09-14 | BoughtPurchased shares | L | 131,500 | OwnerBeneficial owner | 61,338,766 | HKD | 1.403 | 184,494 | 10.41 | 0.02 | |
14 | 23-09-13 | BoughtPurchased shares | L | 89,500 | OwnerBeneficial owner | 61,207,266 | HKD | 1.385 | 123,957 | 10.39 | 0.01 | |
15 | 23-09-12 | BoughtPurchased shares | L | 22,500 | OwnerBeneficial owner | 61,117,766 | HKD | 1.281 | 28,823 | 10.38 | 0.00 | |
16 | 23-09-11 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 61,095,266 | HKD | 1.271 | 76,260 | 10.38 | 0.01 | |
17 | 23-09-06 | BoughtPurchased shares | L | 95,500 | OwnerBeneficial owner | 61,035,266 | HKD | 1.269 | 121,190 | 10.37 | 0.02 | |
18 | 23-08-04 | UnpledgeCeased security interest | L | -1,920,385 | OtherOther - see filing | 60,939,766 | HKD | 1.600 | -3,072,616 | 10.35 | -0.33 | |
19 | 21-04-21 | CallRight to take underlying shares | L | 588,000 | OwnerBeneficial owner | 62,860,151 | HKD | 10.69 | 0.10 | |||
20 | 20-12-21 | SoldCompleted sale | L | -3,000 | OtherOther - see filing | 62,272,151 | HKD | 4.780 | -14,340 | 10.59 | 0.00 | |
21 | 20-12-18 | SoldCompleted sale | L | -330,000 | OtherOther - see filing | 62,272,318 | HKD | 4.248 | -1,401,741 | 10.59 | 0.00 | |
22 | 20-12-17 | SoldCompleted sale | L | -330,000 | OtherOther - see filing | 62,290,651 | HKD | 4.260 | -1,405,767 | 10.59 | 0.00 | |
23 | 20-12-16 | SoldCompleted sale | L | -330,000 | OtherOther - see filing | 62,308,985 | HKD | 4.194 | -1,383,921 | 10.59 | -0.01 | |
24 | 20-12-15 | SoldCompleted sale | L | -330,000 | OtherOther - see filing | 62,327,318 | HKD | 4.267 | -1,408,176 | 10.60 | 0.00 | |
25 | 20-12-14 | SoldCompleted sale | L | -330,000 | OtherOther - see filing | 62,345,651 | HKD | 4.351 | -1,435,764 | 10.60 | 0.00 | |
26 | 20-12-11 | SoldCompleted sale | L | -330,000 | OtherOther - see filing | 62,363,985 | HKD | 4.240 | -1,399,068 | 10.60 | -0.01 | |
27 | 20-12-10 | SoldCompleted sale | L | -330,000 | OtherOther - see filing | 62,382,318 | HKD | 4.154 | -1,370,919 | 10.61 | 0.00 | |
28 | 20-12-09 | SoldCompleted sale | L | -330,000 | OtherOther - see filing | 62,400,651 | HKD | 4.338 | -1,431,573 | 10.61 | 0.00 | |
29 | 20-04-15 | CallRight to take underlying shares | L | 588,000 | OwnerBeneficial owner | 62,418,985 | HKD | 10.61 | 0.10 | |||
30 | 19-06-03 | BoughtPurchased shares | L | 40,500 | OwnerBeneficial owner | 61,830,985 | HKD | 5.204 | 210,770 | 10.44 | 0.01 | |
31 | 19-04-15 | CallRight to take underlying shares | L | 592,000 | OwnerBeneficial owner | 61,790,485 | HKD | 10.43 | 0.10 | |||
32 | 19-04-08 | SoldCompleted sale | L | -50,000 | OtherOther - see filing | 61,198,485 | HKD | 7.227 | -361,360 | 10.33 | 0.00 | |
33 | 19-04-04 | SoldCompleted sale | L | -50,000 | OtherOther - see filing | 61,201,262 | HKD | 7.119 | -355,950 | 10.33 | 0.00 | |
34 | 19-04-02 | SoldCompleted sale | L | -10,000 | OtherOther - see filing | 61,204,040 | HKD | 7.200 | -72,000 | 10.33 | 0.00 | |
35 | 19-04-01 | SoldCompleted sale | L | -10,000 | OtherOther - see filing | 61,204,596 | HKD | 7.150 | -71,500 | 10.33 | 0.00 | |
36 | 19-03-21 | SoldCompleted sale | L | -10,000 | OtherOther - see filing | 61,205,151 | HKD | 7.050 | -70,500 | 10.34 | 0.00 | |
37 | 18-10-29 | BoughtPurchased shares | L | 320,000 | OwnerBeneficial owner | 61,205,708 | HKD | 5.815 | 1,860,896 | 10.34 | 0.06 | |
38 | 18-10-26 | BoughtPurchased shares | L | 60,500 | OwnerBeneficial owner | 60,885,708 | HKD | 5.932 | 358,880 | 10.28 | 0.01 | |
39 | 18-10-25 | BoughtPurchased shares | L | 179,000 | OwnerBeneficial owner | 60,825,208 | HKD | 6.118 | 1,095,158 | 10.27 | 0.03 | |
40 | 18-10-24 | BoughtPurchased shares | L | 188,500 | OwnerBeneficial owner | 60,646,208 | HKD | 6.094 | 1,148,681 | 10.24 | 0.03 | |
41 | 18-10-23 | BoughtPurchased shares | L | 169,000 | OwnerBeneficial owner | 60,457,708 | HKD | 6.318 | 1,067,674 | 10.21 | 0.03 | |
42 | 18-10-22 | BoughtPurchased shares | L | 196,000 | OwnerBeneficial owner | 60,288,708 | HKD | 6.180 | 1,211,280 | 10.18 | 0.03 | |
43 | 18-10-19 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 60,092,708 | HKD | 5.993 | 1,797,990 | 10.15 | 0.05 | |
44 | 18-05-28 | SoldCompleted sale | L | -500,000 | OtherOther - see filing | 59,792,708 | HKD | 12.538 | -6,268,950 | 10.10 | -0.01 | |
45 | 18-04-13 | CallRight to take underlying shares | L | 456,000 | OwnerBeneficial owner | 59,820,485 | 10.11 | 0.08 | ||||
46 | 18-03-27 | SoldCompleted sale | L | -14,500 | OwnerBeneficial owner | 59,364,485 | HKD | 11.211 | -162,560 | 10.03 | 0.00 | |
47 | 18-01-30 | SoldCompleted sale | L | -500,000 | OtherOther - see filing | 59,378,985 | HKD | 14.178 | -7,088,900 | 10.04 | 0.00 | |
48 | 18-01-26 | SoldCompleted sale | L | -1,000,000 | OtherOther - see filing | 59,406,762 | HKD | 13.490 | -13,490,000 | 10.05 | -0.01 | |
49 | 17-07-20 | AcquireBecoming interested | L | 241,500 | OwnerBeneficial owner | 59,462,317 | HKD | 6.238 | 1,506,477 | 10.07 | 0.04 | |
50 | 17-07-17 | AcquireBecoming interested | L | 158,500 | OwnerBeneficial owner | 59,220,817 | HKD | 6.282 | 995,697 | 10.03 | 0.02 | |
51 | 17-07-13 | AcquireBecoming interested | L | 41,500 | OwnerBeneficial owner | 59,062,317 | HKD | 6.383 | 264,894 | 10.01 | 0.01 | |
52 | 17-07-04 | AcquireBecoming interested | L | 131,000 | OwnerBeneficial owner | 59,020,817 | HKD | 6.660 | 872,460 | 10.00 | 0.02 | |
53 | 17-04-27 | DisposeCeasing to have an interest | L | -3,513,235 | OwnerBeneficial owner | 58,889,817 | HKD | 6.800 | -23,889,999 | 9.98 | -0.59 | |
54 | 17-04-19 | AcquireBecoming interested | L | 2,185,551 | OtherOther | 62,403,052 | HKD | 6.800 | 14,861,747 | 10.57 | 0.37 | |
55 | 17-04-13 | AcquireBecoming interested | L | 590,000 | OwnerBeneficial owner | 60,217,501 | HKD | 10.20 | 0.10 | |||
56 | 17-03-31 | AcquireBecoming interested | L | 2,185,551 | OtherOther | 59,627,501 | HKD | 6.800 | 14,861,747 | 10.10 | 0.00 | |
57 | 16-09-19 | DisposeCeasing to have an interest | L | -168,000 | OwnerBeneficial owner | 59,606,501 | HKD | 7.338 | -1,232,784 | 10.11 | -0.02 | |
58 | 16-07-13 | AcquireBecoming interested | L | 4,290,000 | OwnerBeneficial owner | 59,824,501 | HKD | 6.200 | 26,597,999 | 10.14 | 0.72 | |
59 | 16-04-21 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 55,484,501 | HKD | 6.520 | -326,000 | 9.44 | -0.01 | |
60 | 16-04-20 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 55,534,501 | HKD | 6.340 | -317,000 | 9.45 | -0.01 | |
61 | 16-04-08 | AcquireBecoming interested | L | 5,500 | OwnerBeneficial owner | 55,584,501 | HKD | 5.290 | 29,095 | 9.46 | 0.00 | |
62 | 16-04-06 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 55,579,001 | HKD | 5.290 | 264,500 | 9.46 | 0.00 | |
63 | 16-04-01 | AcquireBecoming interested | L | 47,000 | OwnerBeneficial owner | 55,529,001 | HKD | 5.400 | 253,800 | 9.46 | 0.01 | |
64 | 16-03-31 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 55,482,001 | HKD | 5.130 | 51,300 | 9.45 | 0.00 | |
65 | 16-03-31 | AcquireBecoming interested | L | 587,000 | OwnerBeneficial owner | 55,472,001 | HKD | 9.45 | 0.10 | |||
66 | 16-01-22 | AcquireBecoming interested | L | 64,000 | OwnerBeneficial owner | 54,885,001 | HKD | 7.295 | 466,880 | 9.35 | 0.01 | |
67 | 16-01-21 | AcquireBecoming interested | L | 63,000 | OwnerBeneficial owner | 54,821,001 | HKD | 7.432 | 468,216 | 9.34 | 0.01 | |
68 | 16-01-20 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 54,758,001 | HKD | 7.680 | 76,800 | 9.33 | 0.00 | |
69 | 16-01-19 | AcquireBecoming interested | L | 19,500 | OwnerBeneficial owner | 54,748,001 | HKD | 7.969 | 155,395 | 9.33 | 0.00 | |
70 | 16-01-18 | AcquireBecoming interested | L | 500 | OwnerBeneficial owner | 54,728,501 | HKD | 8.000 | 4,000 | 9.33 | 0.00 | |
71 | 15-09-25 | DisposeCeasing to have an interest | L | -5,000 | OwnerBeneficial owner | 54,728,001 | HKD | 10.300 | -51,500 | 9.33 | 0.00 | |
72 | 15-07-07 | AcquireBecoming interested | L | 73,500 | OwnerBeneficial owner | 54,733,001 | HKD | 10.708 | 787,038 | 9.34 | 0.02 | |
73 | 15-04-22 | OtherOther | L | 54,659,501 | HKD | 9.35 | -0.51 | |||||
74 | 15-03-31 | AcquireBecoming interested | L | 446,000 | OwnerBeneficial owner | 54,659,501 | HKD | 9.86 | 0.08 | |||
75 | 15-03-04 | ExerciseExercising an option | L | 2,441,000 | OwnerBeneficial owner | 54,213,501 | HKD | 4.085 | 9,971,485 | 9.78 | 0.00 | |
76 | 15-01-02 | ExerciseExercising an option | L | 814,834 | OwnerBeneficial owner | 54,213,501 | HKD | 1.800 | 1,466,701 | 9.83 | 0.09 | |
77 | 14-09-30 | DisposeCeasing to have an interest | L | -192,500 | OwnerBeneficial owner | 53,745,280 | HKD | 10.200 | -1,963,500 | 9.88 | -0.04 | |
78 | 14-07-04 | DisposeCeasing to have an interest | L | -5,000 | OwnerBeneficial owner | 53,937,780 | HKD | 10.000 | -50,000 | 9.92 | -0.10 | |
79 | 13-12-30 | AcquireBecoming interested | L | 538,000 | OwnerBeneficial owner | 53,942,780 | HKD | 10.02 | 0.09 | |||
80 | 13-12-10 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 53,404,780 | HKD | 6.880 | -3,440,000 | 9.93 | -0.10 | |
81 | 13-09-27 | DisposeCeasing to have an interest | L | -1,000,000 | OwnerBeneficial owner | 53,904,780 | HKD | 6.250 | -6,250,000 | 10.03 | -0.19 | |
82 | 13-07-29 | AcquireBecoming interested | L | 330,113 | OwnerBeneficial owner | 54,904,780 | HKD | 10.22 | 0.06 | |||
83 | 13-07-15 | AcquireBecoming interested | L | 7,566,667 | OwnerBeneficial owner | 60,574,667 | HKD | 5.220 | 39,498,000 | 11.27 | 1.40 | |
84 | 13-07-15 | DisposeCeasing to have an interest | L | -6,000,000 | OwnerBeneficial owner | 54,574,667 | HKD | 5.400 | -32,400,001 | 10.16 | -1.11 | |
85 | 13-07-02 | OtherOther | L | 53,008,000 | HKD | 0.000 | 9.87 | -0.29 | ||||
86 | 13-05-30 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 53,008,000 | HKD | 6.542 | 0.000 | -196,260 | 10.16 | -0.01 |
87 | 13-04-10 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 53,038,000 | HKD | 5.400 | 0.000 | 54,000 | 10.17 | 0.00 |
88 | 13-04-09 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 53,028,000 | HKD | 5.520 | 0.000 | 110,400 | 10.17 | 0.00 |
89 | 12-12-20 | AcquireBecoming interested | L | 521,000 | OwnerBeneficial owner | 53,008,000 | HKD | 0.000 | 0 | 10.17 | 0.08 | |
90 | 12-10-12 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 52,487,000 | HKD | 4.800 | 0.000 | -288,000 | 10.09 | -0.02 |
91 | 12-09-28 | DisposeCeasing to have an interest | L | -3,000,000 | OwnerBeneficial owner | 52,547,000 | HKD | 5.000 | 0.000 | -15,000,000 | 10.11 | -0.60 |
92 | 12-06-05 | OtherOther | L | 55,547,000 | HKD | 10.71 | -1.11 | |||||
93 | 12-01-03 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 55,547,000 | HKD | 2.900 | 29,000 | 11.82 | 0.00 | |
94 | 11-12-20 | AcquireBecoming interested | L | 469,000 | OwnerBeneficial owner | 55,537,000 | HKD | 11.82 | 0.10 | |||
95 | 11-09-26 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 55,068,000 | HKD | 2.400 | 120,000 | 11.73 | 0.01 | |
96 | 11-09-23 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 55,018,000 | HKD | 2.420 | 24,200 | 11.72 | 0.00 | |
97 | 11-06-29 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 55,008,000 | HKD | 2.960 | 296,000 | 11.72 | 0.02 | |
98 | 11-04-01 | ExerciseExercising an option | L | 2,890,000 | OwnerBeneficial owner | 54,908,000 | HKD | 11.70 | 0.00 | |||
99 | 10-12-22 | DisposeCeasing to have an interest | L | -5,000 | OwnerBeneficial owner | 54,908,000 | HKD | 3.780 | -18,900 | 11.79 | 0.00 | |
100 | 10-12-20 | OptGrantAssigning a right to subscribe shares | L | 465,000 | OwnerBeneficial owner | 54,913,000 | HKD | 11.79 | 0.10 | |||
101 | 10-10-26 | OtherOther | L | 54,448,000 | HKD | 11.69 | -0.39 | |||||
102 | 09-09-25 | OptGrantAssigning a right to subscribe shares | L | 448,000 | OwnerBeneficial owner | 54,448,000 | HKD | 12.14 | 0.10 | |||
103 | 09-09-15 | OtherOther | L | OwnerBeneficial owner | 54,000,000 | HKD | 12.04 | 0.00 | ||||
104 | 08-06-26 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 54,000,000 | HKD | 0.480 | 14,400 | 13.02 | 0.01 | |
105 | 07-12-17 | AcquireBecoming interested | L | 35,000,000 | OwnerBeneficial owner | 53,970,000 | HKD | 0.500 | 17,500,000 | 13.06 | 8.47 | |
106 | 07-09-21 | OtherOther | L | 0 | OwnerBeneficial owner | 18,970,000 | HKD | 4.59 | -0.89 | |||
107 | 07-02-12 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 18,970,000 | HKD | 0.303 | 24,240 | 5.48 | 0.02 | |
108 | 03-09-01 | AppointedOn becoming director or CEO | L | 2,890,000 | OwnerBeneficial owner | 18,890,000 | HKD | 6.53 | 0.00 | |||
109 | 03-09-01 | AppointedOn becoming director or CEO | L | 16,000,000 | RelativeInterest of child under 18 or spouse | 18,890,000 | HKD | 6.53 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy