Chen, Yanling (1970) 陳燕玲
Dealings in China Medical System Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00867 | 2010-09-28 |
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 | 22-06-15 | VoluntaryVoluntary - see filing | L | 7,246,250 | 0.30 | 0.01 | ||||||
2 | 17-01-01 | DisposeCeasing to have an interest | L | -11,207,162 | 7,246,250 | HKD | 0.29 | -0.45 | ||||
3 | 16-09-30 | AcquireBecoming interested | L | 88,000 | TrustBenBeneficiary of a trust | 18,448,412 | HKD | 13.200 | 1,161,600 | 0.74 | 0.00 | |
4 | 16-05-19 | AcquireBecoming interested | L | 111,000 | TrustBenBeneficiary of a trust | 18,360,412 | HKD | 10.300 | 1,143,300 | 0.74 | 0.01 | |
5 | 16-05-18 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 18,249,412 | HKD | 10.300 | 4,120,000 | 0.73 | 0.01 | |
6 | 16-05-17 | AcquireBecoming interested | L | 120,000 | TrustBenBeneficiary of a trust | 17,849,412 | HKD | 10.400 | 1,248,000 | 0.72 | 0.01 | |
7 | 15-09-15 | AcquireBecoming interested | L | 101,000 | TrustBenBeneficiary of a trust | 17,729,412 | HKD | 9.169 | 926,069 | 0.71 | 0.00 | |
8 | 15-08-21 | DisposeCeasing to have an interest | L | 578,000 | OwnerBeneficial owner | 17,628,412 | HKD | 8.717 | 5,038,426 | 0.71 | 0.02 | |
9 | 15-05-27 | AcquireBecoming interested | L | 402,000 | TrustBenBeneficiary of a trust | 17,050,412 | HKD | 12.813 | 5,150,826 | 0.69 | 0.02 | |
10 | 15-05-20 | AcquireBecoming interested | L | 115,000 | TrustBenBeneficiary of a trust | 16,648,412 | HKD | 12.934 | 1,487,410 | 0.67 | 0.01 | |
11 | 15-04-16 | DisposeCeasing to have an interest | L | -1,017,000 | OwnerBeneficial owner | 16,533,412 | HKD | 13.898 | -14,134,266 | 0.66 | -0.05 | |
12 | 15-04-16 | DisposeCeasing to have an interest | L | -1,133,000 | CorporateInterest of corporation >=1/3 controlled | 17,550,412 | HKD | 13.908 | -15,757,764 | 0.71 | -0.04 | |
13 | 15-04-15 | DisposeCeasing to have an interest | L | -150,000 | OwnerBeneficial owner | 18,683,412 | HKD | 14.020 | -2,103,000 | 0.75 | -0.01 | |
14 | 15-04-15 | DisposeCeasing to have an interest | L | -2,617,000 | CorporateInterest of corporation >=1/3 controlled | 18,833,412 | HKD | 14.057 | -36,787,169 | 0.76 | -0.10 | |
15 | 14-05-30 | AcquireBecoming interested | L | 72,000 | TrustBenBeneficiary of a trust | 21,450,412 | HKD | 9.081 | 653,832 | 0.89 | 0.00 | |
16 | 14-04-08 | AcquireBecoming interested | L | 432,000 | TrustBenBeneficiary of a trust | 21,378,412 | HKD | 8.746 | 3,778,272 | 0.89 | 0.02 | |
17 | 13-09-02 | AcquireBecoming interested | L | 26,000 | TrustBenBeneficiary of a trust | 20,946,412 | HKD | 6.514 | 169,364 | 0.87 | 0.00 | |
18 | 13-08-30 | AcquireBecoming interested | L | 33,000 | TrustBenBeneficiary of a trust | 20,920,412 | HKD | 6.400 | 211,200 | 0.87 | 0.01 | |
19 | 13-08-29 | AcquireBecoming interested | L | 34,000 | TrustBenBeneficiary of a trust | 20,887,412 | HKD | 6.394 | 217,396 | 0.86 | 0.00 | |
20 | 13-05-13 | AcquireBecoming interested | L | 78,000 | TrustBenBeneficiary of a trust | 20,853,412 | HKD | 6.990 | 545,220 | 0.86 | 0.00 | |
21 | 13-04-19 | AcquireBecoming interested | L | 427,000 | TrustBenBeneficiary of a trust | 20,775,412 | HKD | 7.745 | 3,307,115 | 0.86 | 0.02 | |
22 | 12-09-19 | AcquireBecoming interested | L | 79,000 | TrustBenBeneficiary of a trust | 20,348,412 | HKD | 3.920 | 309,680 | 0.84 | 0.00 | |
23 | 12-09-17 | AcquireBecoming interested | L | 26,000 | TrustBenBeneficiary of a trust | 20,269,412 | HKD | 3.800 | 98,800 | 0.84 | 0.00 | |
24 | 12-06-04 | AcquireBecoming interested | L | 107,000 | TrustBenBeneficiary of a trust | 20,243,412 | HKD | 3.270 | 349,890 | 0.84 | 0.01 | |
25 | 12-05-14 | AcquireBecoming interested | L | 2,850,387 | TrustBenBeneficiary of a trust | 20,136,412 | HKD | 0.83 | 0.11 | |||
26 | 12-05-14 | AcquireBecoming interested | L | 1,250,000 | CorporateInterest of corporation >=1/3 controlled | 17,286,025 | HKD | 0.72 | 0.06 | |||
27 | 12-05-14 | AcquireBecoming interested | L | 2,611,750 | OwnerBeneficial owner | 16,036,025 | HKD | 0.66 | -0.17 | |||
28 | 12-04-11 | AcquireBecoming interested | L | 544,000 | TrustBenBeneficiary of a trust | 13,424,275 | HKD | 5.370 | 2,921,280 | 0.83 | 0.03 | |
29 | 12-04-10 | AcquireBecoming interested | L | 400,000 | TrustBenBeneficiary of a trust | 12,880,275 | HKD | 5.490 | 2,196,000 | 0.80 | 0.02 | |
30 | 11-10-10 | AcquireBecoming interested | L | 43,000 | TrustBenBeneficiary of a trust | 12,480,275 | HKD | 5.210 | 224,030 | 0.78 | 0.01 | |
31 | 11-09-28 | AcquireBecoming interested | L | 942,755 | TrustBenBeneficiary of a trust | 12,437,275 | HKD | 0.77 | 0.06 | |||
32 | 11-09-28 | AcquireBecoming interested | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 11,494,520 | HKD | 0.71 | 0.03 | |||
33 | 11-09-28 | AcquireBecoming interested | L | 1,044,700 | OwnerBeneficial owner | 10,994,520 | HKD | 0.68 | -0.09 | |||
34 | 11-09-15 | AcquireBecoming interested | L | 231,200 | TrustBenBeneficiary of a trust | 9,949,820 | HKD | 7.030 | 1,625,336 | 0.77 | 0.02 | |
35 | 11-06-28 | AcquireBecoming interested | L | 625,600 | OwnerBeneficial owner | 9,718,620 | HKD | 8.000 | 5,004,800 | 0.75 | 0.04 | |
36 | 11-06-22 | AcquireBecoming interested | L | 623,200 | OwnerBeneficial owner | 9,093,020 | HKD | 8.030 | 5,004,296 | 0.71 | 0.05 | |
37 | 10-09-28 | ListLongLong interest upon listing | L | 8,469,820 | HKD | 0.80 | 0.00 |
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