Lee, Siu Fong (1956) 李小芳
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.
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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 | 23-12-29 | Call expExpired right to take underlying shares | L | -538,000 | OwnerBeneficial owner | 120,036,500 | HKD | 20.39 | -0.09 | |||
| 2 | 22-04-25 | CallRight to take underlying shares | L | 588,000 | OwnerBeneficial owner | 120,574,500 | HKD | 20.48 | 0.10 | |||
| 3 | 21-04-21 | CallRight to take underlying shares | L | 588,000 | OwnerBeneficial owner | 119,986,500 | HKD | 20.40 | 0.10 | |||
| 4 | 20-12-22 | SoldCompleted sale | L | -238,000 | OwnerBeneficial owner | 119,398,500 | HKD | 4.801 | -1,142,567 | 20.30 | -0.04 | |
| 5 | 20-12-15 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 119,636,500 | HKD | 4.300 | -430,000 | 20.34 | -0.02 | |
| 6 | 20-12-03 | SoldCompleted sale | L | -50,000 | OwnerBeneficial owner | 119,736,500 | HKD | 4.660 | -233,000 | 20.36 | -0.01 | |
| 7 | 20-09-16 | SoldCompleted sale | L | -154,500 | OwnerBeneficial owner | 119,786,500 | HKD | 5.449 | -841,917 | 20.37 | -0.02 | |
| 8 | 20-06-12 | SoldCompleted sale | L | -300,000 | OwnerBeneficial owner | 119,941,000 | HKD | 3.980 | -1,194,000 | 20.39 | -0.05 | |
| 9 | 20-04-24 | SoldCompleted sale | L | -300,000 | OwnerBeneficial owner | 120,241,000 | HKD | 3.700 | -1,110,000 | 20.44 | -0.06 | |
| 10 | 20-04-22 | SoldCompleted sale | L | -141,000 | OwnerBeneficial owner | 120,541,000 | HKD | 3.700 | -521,700 | 20.50 | -0.02 | |
| 11 | 20-04-15 | CallRight to take underlying shares | L | 588,000 | OwnerBeneficial owner | 120,682,000 | HKD | 20.52 | 0.10 | |||
| 12 | 20-04-07 | SoldCompleted sale | L | -380,000 | OwnerBeneficial owner | 120,094,000 | HKD | 3.701 | -1,406,342 | 20.42 | -0.06 | |
| 13 | 20-04-06 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 120,474,000 | HKD | 3.700 | -74,000 | 20.48 | -0.01 | |
| 14 | 19-04-15 | CallRight to take underlying shares | L | 592,000 | OwnerBeneficial owner | 120,494,000 | HKD | 20.34 | 0.10 | |||
| 15 | 18-05-29 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 119,902,000 | HKD | 12.741 | -2,548,240 | 20.26 | -0.04 | |
| 16 | 18-05-28 | SoldCompleted sale | L | -6,000 | OwnerBeneficial owner | 120,102,000 | HKD | 12.780 | -76,680 | 20.30 | 0.00 | |
| 17 | 18-05-25 | SoldCompleted sale | L | -230,000 | OwnerBeneficial owner | 120,108,000 | HKD | 12.758 | -2,934,340 | 20.30 | -0.04 | |
| 18 | 18-04-17 | SoldCompleted sale | L | -31,000 | OwnerBeneficial owner | 120,338,000 | HKD | 10.703 | -331,799 | 20.34 | 0.00 | |
| 19 | 18-04-13 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 120,369,000 | HKD | 11.120 | -222,400 | 20.34 | 0.00 | |
| 20 | 18-04-13 | CallRight to take underlying shares | L | 456,000 | OwnerBeneficial owner | 120,389,000 | HKD | 20.34 | 0.07 | |||
| 21 | 17-04-13 | AcquireBecoming interested | L | 590,000 | OwnerBeneficial owner | 119,933,000 | HKD | 20.32 | 0.10 | |||
| 22 | 16-12-16 | AcquireBecoming interested | L | 2,500 | OwnerBeneficial owner | 119,343,000 | HKD | 6.700 | 16,750 | 20.23 | 0.00 | |
| 23 | 16-12-15 | DisposeCeasing to have an interest | L | -51,000 | OwnerBeneficial owner | 119,345,500 | HKD | 6.716 | -342,516 | 20.23 | -0.01 | |
| 24 | 16-07-13 | DisposeCeasing to have an interest | L | -4,290,000 | CorporateInterest of corporation >=1/3 controlled | 119,396,500 | HKD | 6.200 | -26,597,999 | 20.24 | -0.73 | |
| 25 | 16-07-05 | DisposeCeasing to have an interest | L | -2,000,000 | CorporateInterest of corporation >=1/3 controlled | 121,686,500 | HKD | 5.890 | -11,780,000 | 20.63 | -0.34 | |
| 26 | 16-07-05 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 123,686,500 | HKD | 5.890 | 11,780,000 | 20.97 | 0.34 | |
| 27 | 16-03-31 | AcquireBecoming interested | L | 587,000 | OwnerBeneficial owner | 123,686,500 | HKD | 21.06 | 0.10 | |||
| 28 | 15-09-30 | DisposeCeasing to have an interest | L | -160,000 | OwnerBeneficial owner | 123,099,500 | HKD | 10.000 | -1,600,000 | 20.99 | -0.02 | |
| 29 | 15-09-23 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 123,259,500 | HKD | 10.000 | -1,000,000 | 21.01 | -0.02 | |
| 30 | 15-09-17 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 123,359,500 | HKD | 10.000 | -1,000,000 | 21.03 | -0.02 | |
| 31 | 15-09-09 | DisposeCeasing to have an interest | L | -38,000 | OwnerBeneficial owner | 123,459,500 | HKD | 10.000 | -380,000 | 21.05 | -0.01 | |
| 32 | 15-09-08 | DisposeCeasing to have an interest | L | -38,500 | OwnerBeneficial owner | 123,497,500 | HKD | 10.000 | -385,000 | 21.06 | 0.00 | |
| 33 | 15-07-20 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 123,536,000 | HKD | 12.480 | -748,800 | 21.06 | -0.01 | |
| 34 | 15-07-14 | DisposeCeasing to have an interest | L | -3,000 | OwnerBeneficial owner | 123,596,000 | HKD | 12.540 | -37,620 | 21.08 | 0.00 | |
| 35 | 15-07-13 | DisposeCeasing to have an interest | L | -80,000 | OwnerBeneficial owner | 123,599,000 | HKD | 12.440 | -995,200 | 21.08 | -0.02 | |
| 36 | 15-06-30 | DisposeCeasing to have an interest | L | -4,000 | OwnerBeneficial owner | 123,679,000 | HKD | 12.900 | -51,600 | 21.10 | 0.00 | |
| 37 | 15-06-23 | DisposeCeasing to have an interest | L | -25,500 | OwnerBeneficial owner | 123,683,000 | HKD | 14.087 | -359,218 | 21.10 | 0.00 | |
| 38 | 15-06-18 | DisposeCeasing to have an interest | L | -3,500 | OwnerBeneficial owner | 123,708,500 | HKD | 14.080 | -49,280 | 21.10 | 0.00 | |
| 39 | 15-06-12 | ExerciseExercising an option | L | 753,500 | OwnerBeneficial owner | 123,712,000 | HKD | 4.566 | 3,440,481 | 21.11 | -0.03 | |
| 40 | 15-04-22 | OtherOther | L | 123,712,000 | HKD | 21.17 | -1.14 | |||||
| 41 | 15-03-31 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 123,266,000 | HKD | 10.764 | -1,076,400 | 22.23 | -0.02 | |
| 42 | 15-03-31 | AcquireBecoming interested | L | 446,000 | OwnerBeneficial owner | 123,712,000 | HKD | 22.31 | 0.08 | |||
| 43 | 14-12-10 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 123,366,000 | HKD | 11.200 | -672,000 | 22.67 | -0.01 | |
| 44 | 14-12-09 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 123,426,000 | HKD | 10.743 | -429,720 | 22.68 | -0.01 | |
| 45 | 14-11-28 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 123,466,000 | HKD | 11.800 | -590,000 | 22.69 | -0.01 | |
| 46 | 14-09-11 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 123,576,000 | HKD | 10.400 | -416,000 | 22.72 | -0.01 | |
| 47 | 14-09-11 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 123,516,000 | HKD | 10.470 | -628,200 | 22.71 | -0.01 | |
| 48 | 14-09-02 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 123,616,000 | HKD | 10.440 | -522,000 | 22.73 | 0.00 | |
| 49 | 14-09-01 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 123,666,000 | HKD | 10.380 | -103,800 | 22.73 | -0.02 | |
| 50 | 14-07-04 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 123,676,000 | HKD | 10.010 | -1,001,000 | 22.75 | -0.03 | |
| 51 | 14-06-13 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 123,776,000 | HKD | 9.020 | -541,200 | 22.78 | -0.01 | |
| 52 | 14-06-11 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 123,836,000 | HKD | 9.000 | -180,000 | 22.79 | -0.01 | |
| 53 | 14-06-05 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 123,856,000 | HKD | 8.880 | -177,600 | 22.80 | -0.04 | |
| 54 | 14-04-22 | DisposeCeasing to have an interest | L | -400,000 | CorporateInterest of corporation >=1/3 controlled | 123,876,000 | HKD | 0.000 | -0 | 22.84 | -0.25 | |
| 55 | 14-01-14 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 124,276,000 | HKD | 7.350 | -367,500 | 23.09 | -0.01 | |
| 56 | 14-01-03 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 124,326,000 | HKD | 7.400 | -370,000 | 23.10 | -0.01 | |
| 57 | 13-12-31 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 124,376,000 | HKD | 7.325 | -732,500 | 23.11 | -0.02 | |
| 58 | 13-12-30 | AcquireBecoming interested | L | 538,000 | OwnerBeneficial owner | 124,476,000 | HKD | 23.13 | 0.10 | |||
| 59 | 13-12-27 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 123,938,000 | HKD | 7.000 | -700,000 | 23.03 | -0.02 | |
| 60 | 13-12-18 | ExerciseExercising an option | L | 234,500 | OwnerBeneficial owner | 124,038,000 | HKD | 23.05 | 0.00 | |||
| 61 | 13-12-11 | DisposeCeasing to have an interest | L | -75,000 | OwnerBeneficial owner | 124,038,000 | HKD | 7.100 | -532,500 | 23.05 | -0.02 | |
| 62 | 13-12-10 | DisposeCeasing to have an interest | L | -25,000 | OwnerBeneficial owner | 124,113,000 | HKD | 7.100 | -177,500 | 23.07 | -0.02 | |
| 63 | 13-10-08 | DisposeCeasing to have an interest | L | -50,000 | OwnerBeneficial owner | 124,138,000 | HKD | 6.600 | -330,000 | 23.09 | -0.02 | |
| 64 | 13-07-15 | AcquireBecoming interested | L | 1,600,000 | JointInterest held jointly with other(s) | 124,188,000 | HKD | 5.220 | 8,352,000 | 23.11 | 0.29 | |
| 65 | 13-07-02 | OtherOther | L | 122,588,000 | HKD | 22.82 | -0.67 | |||||
| 66 | 13-05-21 | DisposeCeasing to have an interest | L | -300,000 | OwnerBeneficial owner | 122,588,000 | HKD | 6.090 | -1,827,000 | 23.49 | -0.06 | |
| 67 | 13-04-12 | DisposeCeasing to have an interest | L | -140,000 | OwnerBeneficial owner | 122,888,000 | HKD | 5.440 | -761,600 | 23.55 | -0.04 | |
| 68 | 13-04-09 | DisposeCeasing to have an interest | L | -55,000 | OwnerBeneficial owner | 123,028,000 | HKD | 5.445 | -299,475 | 23.59 | -0.01 | |
| 69 | 13-04-08 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 123,083,000 | HKD | 5.530 | -55,300 | 23.60 | 0.00 | |
| 70 | 13-04-05 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 123,093,000 | HKD | 5.589 | -335,340 | 23.60 | -0.01 | |
| 71 | 13-03-22 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 123,153,000 | HKD | 5.660 | -1,132,000 | 23.61 | -0.06 | |
| 72 | 12-12-31 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 123,353,000 | HKD | 5.100 | -510,000 | 23.67 | -0.02 | |
| 73 | 12-12-20 | AcquireBecoming interested | L | 521,000 | OwnerBeneficial owner | 123,453,000 | HKD | 23.69 | 0.10 | |||
| 74 | 12-12-10 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 122,932,000 | HKD | 5.300 | -53,000 | 23.59 | -0.01 | |
| 75 | 12-12-06 | DisposeCeasing to have an interest | L | -200,000 | OwnerBeneficial owner | 122,942,000 | HKD | 0.000 | -0 | 23.60 | -0.03 | |
| 76 | 12-11-30 | DisposeCeasing to have an interest | L | -10,000 | OwnerBeneficial owner | 123,142,000 | HKD | 5.000 | -50,000 | 23.63 | -0.01 | |
| 77 | 12-11-27 | DisposeCeasing to have an interest | L | -30,000 | OwnerBeneficial owner | 123,152,000 | HKD | 4.900 | -147,000 | 23.64 | -0.05 | |
| 78 | 12-11-06 | ExerciseExercising an option | L | 915,000 | OwnerBeneficial owner | 123,182,000 | HKD | 23.69 | 0.00 | |||
| 79 | 12-06-05 | OtherOther | L | 123,182,000 | HKD | 23.75 | -2.45 | |||||
| 80 | 12-05-23 | DisposeCeasing to have an interest | L | -48,485,000 | OwnerBeneficial owner | 74,697,000 | HKD | 3.200 | -155,152,002 | 15.89 | -10.31 | |
| 81 | 12-05-23 | AcquireBecoming interested | L | 48,485,000 | OwnerBeneficial owner | 123,182,000 | HKD | 3.200 | 155,152,002 | 26.20 | 10.31 | |
| 82 | 12-03-28 | DisposeCeasing to have an interest | L | -4,000,000 | OwnerBeneficial owner | 123,182,000 | HKD | 0.000 | -0 | 26.20 | -0.85 | |
| 83 | 11-12-20 | AcquireBecoming interested | L | 469,000 | OwnerBeneficial owner | 127,182,000 | HKD | 27.08 | 0.10 | |||
| 84 | 11-04-07 | DisposeCeasing to have an interest | L | -15,000 | OwnerBeneficial owner | 126,713,000 | HKD | 2.960 | -44,400 | 27.01 | 0.00 | |
| 85 | 10-12-30 | AcquireBecoming interested | L | 800,000 | OwnerBeneficial owner | 126,728,000 | HKD | 0.000 | 0 | 27.20 | 0.17 | |
| 86 | 10-12-28 | DisposeCeasing to have an interest | L | -1,200,000 | OwnerBeneficial owner | 125,928,000 | HKD | 3.600 | -4,320,000 | 27.03 | -0.26 | |
| 87 | 10-12-20 | AcquireBecoming interested | L | 465,000 | OwnerBeneficial owner | 127,128,000 | HKD | 27.29 | 0.10 | |||
| 88 | 10-12-01 | DisposeCeasing to have an interest | L | -55,000 | OwnerBeneficial owner | 126,663,000 | HKD | 3.700 | -203,500 | 27.19 | -0.01 | |
| 89 | 10-10-26 | AcquireBecoming interested | L | 15,000,000 | CorporateInterest of corporation >=1/3 controlled | 126,718,000 | HKD | 2.800 | 41,999,999 | 27.20 | 2.42 | |
| 90 | 10-10-19 | DisposeCeasing to have an interest | L | -15,000,000 | CorporateInterest of corporation >=1/3 controlled | 111,718,000 | HKD | 2.800 | -41,999,999 | 24.78 | -3.33 | |
| 91 | 10-10-15 | DisposeCeasing to have an interest | L | -15,000,000 | CorporateInterest of corporation >=1/3 controlled | 112,213,000 | HKD | 0.000 | 2.800 | -0 | 24.89 | -3.33 |
| 92 | 10-10-15 | AcquireBecoming interested | L | 15,000,000 | CorporateInterest of corporation >=1/3 controlled | 127,213,000 | HKD | 0.000 | 2.800 | 0 | 28.22 | 3.33 |
| 93 | 10-10-15 | DisposeCeasing to have an interest | L | -495,000 | OwnerBeneficial owner | 126,718,000 | HKD | 3.260 | -1,613,700 | 28.11 | -0.11 | |
| 94 | 10-10-14 | DisposeCeasing to have an interest | L | -430,000 | OwnerBeneficial owner | 127,213,000 | HKD | 2.890 | 0.000 | -1,242,700 | 28.22 | -0.09 |
| 95 | 09-09-28 | DisposeCeasing to have an interest | L | -3,600,000 | CorporateInterest of corporation >=1/3 controlled | 127,643,000 | HKD | 0.000 | -0 | 28.46 | -0.80 | |
| 96 | 09-09-25 | OptGrantAssigning a right to subscribe shares | L | 448,000 | OwnerBeneficial owner | 131,243,000 | HKD | 29.26 | 0.10 | |||
| 97 | 09-08-25 | DisposeCeasing to have an interest | L | -600,000 | OwnerBeneficial owner | 130,795,000 | HKD | 0.280 | -168,000 | 29.20 | -0.13 | |
| 98 | 09-08-19 | ExerciseExercising an option | L | 1,600,000 | OwnerBeneficial owner | 131,395,000 | HKD | 31.60 | 0.00 | |||
| 99 | 09-05-18 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 131,395,000 | HKD | 0.000 | -0 | 31.64 | -0.12 | |
| 100 | 08-05-08 | DisposeCeasing to have an interest | L | -330,000 | OwnerBeneficial owner | 131,895,000 | HKD | 0.450 | -148,500 | 31.79 | -0.08 | |
| 101 | 07-12-17 | DisposeCeasing to have an interest | L | -35,000,000 | CorporateInterest of corporation >=1/3 controlled | 132,225,000 | HKD | 0.500 | -17,500,000 | 32.01 | -8.49 | |
| 102 | 07-09-21 | OtherOther | L | 0 | OwnerBeneficial owner | 167,225,000 | HKD | 40.50 | -7.80 |
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