Zhang, Jionglong 張炯龍

Dealings in Sihuan Pharmaceutical Holdings Group Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 00460  2010-10-28    

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 22-07-12 Other chgOther change in nature of interest - see filing L 255,582,886 CorporateInterest of corporation >=1/3 controlled 5,133,125,704 HKD 0.000 0 55.02 0.00
2 22-07-11 OtherOther - see filing L 318,386,000 ConcertConcert party 5,133,125,704 HKD 0.000 0 55.02 0.00
3 22-05-25 Other decOther decrease - see filing L -199,799,000 OtherOther - see filing 5,133,125,704 55.02 -2.14
4 22-05-06 ConcertLeft a concert party or the group disposed of shares L -495,012,000 ConcertConcert party 5,332,924,704 HKD 1.066 -527,831,313 57.16 -5.30
5 22-04-13 ConcertLeft a concert party or the group disposed of shares L -180,000,000 ConcertConcert party 5,827,936,704 HKD 1.251 -225,215,993 62.46 -1.93
6 21-12-23 OtherOther - see filing L 6,007,936,704 64.39 0.83
7 21-10-05 Other decOther decrease - see filing L 6,007,936,704 63.56 0.00
8 21-08-27 OtherOther - see filing L -989,995 ConcertConcert party 6,007,936,704 63.56 0.08
9 21-04-01 Other decOther decrease - see filing L -1,834,000 ConcertConcert party 6,008,926,699 HKD 2.130 -3,906,420 63.48 -0.02
10 20-08-27 ConcertJoined a concert party or the group acquired shares L 20,000,000 ConcertConcert party 6,010,760,699 HKD 0.947 18,947,999 63.50 0.21
11 20-07-24 ConcertJoined a concert party or the group acquired shares L 15,013,000 ConcertConcert party 5,990,760,699 HKD 0.793 11,906,810 63.29 0.16
12 20-07-22 ConcertJoined a concert party or the group acquired shares L 6,662,000 ConcertConcert party 5,975,747,699 HKD 0.823 5,485,491 63.13 0.07
13 20-07-21 ConcertJoined a concert party or the group acquired shares L 18,590,000 ConcertConcert party 5,969,085,699 HKD 0.766 14,243,658 63.06 0.20
14 20-06-17 ConcertJoined a concert party or the group acquired shares L 540,000 ConcertConcert party 5,950,495,699 HKD 0.840 453,600 62.86 0.00
15 20-06-16 ConcertJoined a concert party or the group acquired shares L 21,027,000 ConcertConcert party 5,949,955,699 HKD 0.815 17,134,902 62.86 0.22
16 19-06-11 OtherOther - see filing L 5,928,928,699 62.64 0.04
17 19-05-20 SoldCompleted sale L -1,262,000 SpouseInterest of spouse 5,928,928,699 HKD 1.710 -2,158,020 62.60 -0.01
18 19-03-29 Other decOther decrease - see filing L -308,000 ConcertConcert party 5,930,190,699 HKD 1.900 -585,200 62.61 -0.01
19 19-01-11 Other decOther decrease - see filing L 7,408,000 ConcertConcert party 5,930,498,699 HKD 1.545 11,446,101 62.62 0.08
20 19-01-10 Other decOther decrease - see filing L 1,000,000 ConcertConcert party 5,923,090,699 HKD 1.494 1,493,800 62.54 0.01
21 19-01-10 Other decOther decrease - see filing L 7,408,000 ConcertConcert party 5,922,090,699 HKD 1.496 11,082,368 62.53 0.08
22 19-01-09 Other decOther decrease - see filing L 7,408,000 ConcertConcert party 5,914,682,699 HKD 1.432 10,610,478 62.45 0.08
23 18-10-15 Other decOther decrease - see filing L -267,666 ConcertConcert party 5,907,274,699 HKD 1.570 -420,236 62.37 0.00
24 18-10-10 Other decOther decrease - see filing L -356,332 ConcertConcert party 5,907,542,365 HKD 1.660 -591,511 62.37 -0.01
25 18-07-17 Other chgOther change in nature of interest - see filing L ConcertConcert party 5,907,898,697 62.38 0.00
26 18-05-07 Other decOther decrease - see filing L -140,000 ConcertConcert party 5,906,908,698 HKD 1.910 -267,400 62.37 0.00
27 18-05-04 Other decOther decrease - see filing L -303,667 ConcertConcert party 5,907,048,698 HKD 1.880 -570,894 62.37 0.00
28 18-05-03 Other decOther decrease - see filing L -546,332 ConcertConcert party 5,907,352,365 HKD 1.880 -1,027,104 62.37 -0.01
29 18-04-20 AppointedPosition on appointment as director/CE L 5,907,898,697 62.38 0.00
30 17-12-08 CeasedPosition on ceasing as director/CE L 5,907,898,697 62.38 0.00
31 17-10-13 Other decOther decrease - see filing L -10,000 ConcertConcert party 5,907,898,697 HKD 2.860 -28,600 62.38 0.00
32 17-10-11 Other decOther decrease - see filing L -705,500 5,907,908,697 HKD 2.910 -2,053,005 62.38 -0.01
33 17-05-19 OtherOther L -500 Concert1Concert party 5,908,614,197 HKD 3.440 -1,720 62.39 0.00
34 17-05-15 OtherOther L 5,908,614,697 HKD 62.39 0.06
35 17-05-08 OtherOther L -151,000 Concert1Concert party 5,908,614,697 HKD 3.650 -551,150 62.33 0.00
36 17-05-05 OtherOther L -56,668 Concert1Concert party 5,908,765,697 HKD 3.500 -198,338 62.33 0.00
37 17-05-04 OtherOther L -509,000 Concert1Concert party 5,908,822,365 HKD 3.500 -1,781,500 62.33 0.00
38 17-05-02 OtherOther L -827,498 Concert1Concert party 5,909,331,365 HKD 3.380 -2,796,943 62.33 -0.01
39 17-03-09 OtherOther L 5,910,158,863 HKD 62.34 0.89
40 16-12-28 OtherOther L 5,910,158,863 HKD 61.45 2.44
41 16-10-26 OtherOther L -499,000 Concert1Concert party 5,910,158,863 HKD 1.910 -953,090 59.01 0.00
42 16-09-29 OtherOther L -133,334 Concert1Concert party 5,910,657,863 HKD 1.710 -228,001 59.01 0.00
43 16-09-27 OtherOther L -1,101,332 Concert1Concert party 5,910,791,197 HKD 1.700 -1,872,264 59.01 -0.01
44 16-09-26 OtherOther L -1,457,168 Concert1Concert party 5,911,892,529 HKD 1.710 -2,491,757 59.02 -0.02
45 16-08-03 OtherOther L 5,913,349,697 HKD 59.04 1.66
46 16-07-22 OtherOther L -666 Concert1Concert party 5,913,349,697 HKD 1.910 -1,272 57.38 0.00
47 16-07-21 OtherOther L -1,066,000 Concert1Concert party 5,913,350,363 HKD 1.850 -1,972,100 57.38 -0.01
48 16-07-20 OtherOther L -466,666 Concert1Concert party 5,914,416,363 HKD 1.870 -872,665 57.39 -0.01
49 16-07-19 OtherOther L -2,540,666 Concert1Concert party 5,914,883,029 HKD 1.860 -4,725,639 57.40 -0.02
50 16-07-15 OtherOther L -4,141,337 Concert1Concert party 5,917,423,695 HKD 1.810 -7,495,820 57.42 -0.04
51 16-07-13 OtherOther L -6,688,344 Concert1Concert party 5,921,565,032 HKD 1.730 -11,570,835 57.46 -0.06
52 16-07-11 OtherOther L -3,353,998 Concert1Concert party 5,928,253,376 HKD 1.680 -5,634,716 57.52 -0.04
53 16-07-08 OtherOther L -2,113,332 Concert1Concert party 5,931,607,374 HKD 1.710 -3,613,798 57.56 -0.02
54 16-06-30 OtherOther L -600,000 Concert1Concert party 5,933,720,706 HKD 1.470 -882,000 57.58 0.00
55 16-06-29 OtherOther L -1,733,334 Concert1Concert party 5,934,320,706 HKD 1.570 -2,721,334 57.26 -0.01
56 16-06-13 AcquireBecoming interested L 500,000 RelativeInterest of child under 18 or spouse 5,936,054,040 HKD 1.590 795,000 57.27 0.00
57 16-06-08 AcquireBecoming interested L 300,000 RelativeInterest of child under 18 or spouse 5,935,554,040 HKD 1.680 504,000 57.27 0.00
58 16-06-07 AcquireBecoming interested L 521,000 RelativeInterest of child under 18 or spouse 5,935,254,040 HKD 1.650 859,650 57.27 0.01
59 14-12-08 AcquireBecoming interested L 6,362,000 Concert1Concert party 5,934,733,040 HKD 5.120 32,573,439 57.26 0.06
60 14-10-27 DisposeCeasing to have an interest L -1,577,668 Concert1Concert party 5,928,371,040 HKD 6.100 -9,623,775 57.20 -0.02
61 14-08-28 AcquireBecoming interested L 10,000,000 Concert1Concert party 5,929,948,708 HKD 5.180 51,799,998 57.12 0.00
62 14-07-29 AcquireBecoming interested L 500,000 CorporateInterest of corporation >=1/3 controlled 5,919,948,708 HKD 4.870 2,435,000 57.12 0.01
63 14-07-25 DisposeCeasing to have an interest L -886,666 Concert1Concert party 5,919,448,708 HKD 5.060 -4,486,530 57.11 -0.01
64 14-07-24 DisposeCeasing to have an interest L -553,332 Concert1Concert party 5,920,335,374 HKD 4.950 -2,738,993 57.12 -0.01
65 14-07-22 DisposeCeasing to have an interest L -1,930,000 Concert1Concert party 5,920,888,706 HKD 5.200 -10,036,000 57.13 -0.02
66 14-07-16 DisposeCeasing to have an interest L -2,516,662 Concert1Concert party 5,922,818,706 HKD 5.200 -13,086,642 57.15 -0.02
67 14-06-20 AcquireBecoming interested L 2,962,667,684 Concert1Concert party 5,925,335,368 HKD 0.000 0 57.17 0.00
68 14-04-11 AcquireBecoming interested L 6,900,000 Concert1Concert party 2,962,667,684 HKD 8.557 59,043,301 57.17 0.13
69 14-04-08 AcquireBecoming interested L 163,000 Concert1Concert party 2,955,767,684 HKD 8.690 1,416,470 57.04 0.01
70 14-04-07 AcquireBecoming interested L 8,200,000 Concert1Concert party 2,955,604,684 HKD 8.830 72,405,999 57.03 0.15
71 14-04-04 DisposeCeasing to have an interest L -1,683,668 Concert1Concert party 2,947,404,684 HKD 9.200 -15,489,745 56.88 -0.03
72 14-03-28 AcquireBecoming interested L 257,000 Concert1Concert party 2,949,088,352 HKD 9.000 2,313,000 56.91 0.01
73 14-03-27 DisposeCeasing to have an interest L -1,133,333 Concert1Concert party 2,948,831,352 HKD 9.030 -10,233,997 56.90 -0.03
74 14-03-27 AcquireBecoming interested L 370,000 Concert1Concert party 2,949,964,685 HKD 8.990 3,326,300 56.93 0.01
75 14-03-20 DisposeCeasing to have an interest L -120,000,000 Concert1Concert party 2,949,594,685 HKD 9.270 -1,112,400,055 56.92 -2.31
76 14-03-20 EndShortCeasing to have a short position S 120,000,000 Concert1Concert party
77 14-03-17 SellingSale contract L 120,000,000 Concert1Concert party 3,069,594,685 HKD 9.270 1,112,400,055 59.23 0.00
78 14-03-17 GoShortComing to have a short position S -120,000,000 Concert1Concert party -120,000,000 -2.32 -2.32
79 14-01-22 OtherOther L 3,069,594,685 HKD 59.23 -0.09
80 14-01-06 DisposeCeasing to have an interest L -266,668 Concert1Concert party 3,069,594,685 HKD 7.680 -2,048,010 59.32 0.00
81 14-01-03 DisposeCeasing to have an interest L -266,668 Concert1Concert party 3,069,861,353 HKD 7.520 -2,005,343 59.32 -0.01
82 14-01-02 DisposeCeasing to have an interest L -1,600,000 Concert1Concert party 3,070,128,021 HKD 7.450 -11,920,000 59.33 -0.03
83 13-12-31 DisposeCeasing to have an interest L -1,000,000 Concert1Concert party 3,071,728,021 HKD 7.080 -7,080,000 59.36 -0.02
84 13-09-13 AcquireBecoming interested L 3,000,000 Concert1Concert party 3,072,728,021 HKD 4.920 14,760,000 59.38 0.06
85 13-09-13 AcquireBecoming interested L 6,000,000 Concert1Concert party 3,069,728,021 HKD 4.840 29,040,001 59.32 0.12
86 13-09-12 DisposeCeasing to have an interest L -250,000,000 Concert1Concert party 3,063,728,021 HKD 5.400 -1,350,000,024 59.20 -4.83
87 13-09-12 EndShortCeasing to have a short position S 250,000,000 Concert1Concert party
88 13-09-10 SellingSale contract L 250,000,000 Concert1Concert party 3,313,728,021 HKD 5.400 1,350,000,024 64.03 0.00
89 13-09-10 GoShortComing to have a short position S -250,000,000 Concert1Concert party -250,000,000 -4.83 -4.83
90 13-05-08 DisposeCeasing to have an interest L -1,133,332 Concert1Concert party 3,313,728,021 HKD 4.580 -5,190,660 64.03 -0.02
91 13-01-25 AcquireBecoming interested L 3,750,000 Concert2Concert party lender or provider of security to buy shares 3,314,861,353 HKD 64.05 0.07
92 12-12-18 DisposeCeasing to have an interest L -3,133,334 Concert2Concert party lender or provider of security to buy shares 3,311,111,353 HKD 3.190 -9,995,336 63.98 -0.06
93 12-09-04 DisposeCeasing to have an interest L -36,235,000 Concert2Concert party lender or provider of security to buy shares 3,314,244,687 HKD 64.04 -0.70
94 11-12-16 AcquireBecoming interested L 99,220,000 CorporateInterest of corporation >=1/3 controlled 3,458,583,876 HKD 0.000 0 66.83 66.83

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