Chin, Yu 錢余
Dealings in China NT Pharma Group Company Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01011 | 2011-04-20 |
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 | 23-09-21 | Other decOther decrease - see filing | L | 407,392,000 | 15.43 | -1.70 | ||||||
2 | 19-11-19 | Other decOther decrease - see filing | L | -427,397,000 | CorporateInterest of corporation >=1/3 controlled | 407,392,000 | 21.39 | -22.44 | ||||
3 | 19-11-06 | SoldCompleted sale | L | -200,000,000 | CorporateInterest of corporation >=1/3 controlled | 834,789,000 | HKD | 0.410 | -81,999,999 | 43.83 | -10.50 | |
4 | 19-06-25 | Other incOther increase - see filing | L | 427,397,000 | 1,034,789,000 | HKD | 54.33 | 22.44 | ||||
5 | 19-05-24 | Other decOther decrease - see filing | L | 607,392,000 | 31.89 | -5.92 | ||||||
6 | 18-10-23 | BoughtPurchased shares | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 607,392,000 | HKD | 1.142 | 34,260 | 37.81 | 0.00 | |
7 | 18-10-19 | BoughtPurchased shares | L | 230,000 | CorporateInterest of corporation >=1/3 controlled | 607,362,000 | HKD | 1.244 | 286,189 | 37.81 | 0.02 | |
8 | 18-10-16 | BoughtPurchased shares | L | 33,000 | CorporateInterest of corporation >=1/3 controlled | 607,132,000 | HKD | 1.352 | 44,600 | 37.79 | 0.00 | |
9 | 18-10-15 | BoughtPurchased shares | L | 85,000 | CorporateInterest of corporation >=1/3 controlled | 607,099,000 | HKD | 1.340 | 113,857 | 37.79 | 0.00 | |
10 | 18-10-11 | BoughtPurchased shares | L | 72,000 | CorporateInterest of corporation >=1/3 controlled | 607,014,000 | HKD | 1.382 | 99,482 | 37.79 | 0.01 | |
11 | 18-10-09 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 606,942,000 | HKD | 1.433 | 85,998 | 37.78 | 0.00 | |
12 | 18-10-04 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 606,882,000 | HKD | 1.450 | 87,000 | 37.78 | 0.01 | |
13 | 18-10-03 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 606,822,000 | HKD | 1.459 | 87,552 | 37.77 | 0.00 | |
14 | 18-09-19 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 606,762,000 | HKD | 1.463 | 87,798 | 37.77 | 0.00 | |
15 | 18-09-13 | BoughtPurchased shares | L | 60,000 | CorporateInterest of corporation >=1/3 controlled | 606,702,000 | HKD | 1.433 | 85,998 | 37.77 | 0.01 | |
16 | 18-09-11 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 606,642,000 | HKD | 1.464 | 73,200 | 37.76 | 0.00 | |
17 | 18-05-29 | Other decOther decrease - see filing | L | 0 | OtherOther - see filing | 606,592,000 | 37.97 | -0.30 | ||||
18 | 18-04-30 | Other incOther increase - see filing | L | 2,233,333 | OwnerBeneficial owner | 608,825,333 | 37.90 | 0.14 | ||||
19 | 17-08-22 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 606,592,000 | HKD | 1.690 | 845,000 | 38.92 | 0.02 | |
20 | 17-05-29 | AcquireBecoming interested | L | 8,800,000 | CorporateInterest of corporation >=1/3 controlled | 606,092,000 | HKD | 1.730 | 15,224,000 | 38.90 | 0.57 | |
21 | 17-04-18 | AcquireBecoming interested | L | 1,092,000 | CorporateInterest of corporation >=1/3 controlled | 597,292,000 | HKD | 1.740 | 1,900,080 | 38.33 | 0.07 | |
22 | 17-03-31 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 596,200,000 | HKD | 1.730 | 346,000 | 38.26 | 0.01 | |
23 | 17-03-28 | AcquireBecoming interested | L | 208,500 | CorporateInterest of corporation >=1/3 controlled | 596,000,000 | HKD | 1.709 | 356,326 | 38.25 | 0.02 | |
24 | 17-03-27 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 595,791,500 | HKD | 1.710 | 342,000 | 38.23 | 0.01 | |
25 | 17-03-23 | AcquireBecoming interested | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 595,591,500 | HKD | 1.700 | 255,000 | 38.22 | 0.01 | |
26 | 17-01-16 | AcquireBecoming interested | L | 716,000 | CorporateInterest of corporation >=1/3 controlled | 595,441,500 | HKD | 1.618 | 1,158,488 | 38.21 | 0.04 | |
27 | 17-01-13 | AcquireBecoming interested | L | 954,000 | CorporateInterest of corporation >=1/3 controlled | 594,725,500 | HKD | 1.606 | 1,532,124 | 38.17 | 0.06 | |
28 | 17-01-12 | AcquireBecoming interested | L | 1,008,000 | CorporateInterest of corporation >=1/3 controlled | 593,771,500 | HKD | 1.601 | 1,613,808 | 38.11 | 0.07 | |
29 | 17-01-11 | AcquireBecoming interested | L | 1,005,000 | CorporateInterest of corporation >=1/3 controlled | 592,763,500 | HKD | 1.615 | 1,623,075 | 38.04 | 0.06 | |
30 | 17-01-10 | AcquireBecoming interested | L | 1,175,000 | CorporateInterest of corporation >=1/3 controlled | 591,758,500 | HKD | 1.632 | 1,917,600 | 37.98 | 0.08 | |
31 | 17-01-09 | AcquireBecoming interested | L | 1,021,000 | CorporateInterest of corporation >=1/3 controlled | 590,583,500 | HKD | 1.638 | 1,672,398 | 37.90 | 0.07 | |
32 | 15-07-07 | AcquireBecoming interested | L | 80,000,000 | CorporateInterest of corporation >=1/3 controlled | 589,562,500 | HKD | 1.860 | 148,800,001 | 37.84 | -1.41 | |
33 | 15-01-15 | AcquireBecoming interested | L | 4,000,000 | OwnerBeneficial owner | 509,562,500 | HKD | 39.25 | 0.31 | |||
34 | 15-01-13 | OtherOther | L | 505,562,500 | HKD | 38.94 | -7.78 | |||||
35 | 11-05-23 | AcquireBecoming interested | L | 500,000 | 505,562,500 | HKD | 3.002 | 1,501,000 | 46.72 | 0.04 | ||
36 | 11-04-20 | ListLongLong interest upon listing | L | 505,062,500 | 505,062,500 | HKD | 46.68 | 0.00 |
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