Zhao, John Huan 趙令歡

Dealings in CSPC PHARMACEUTICAL GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 01093  1994-06-21    

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 15-05-08 DisposeCeasing to have an interest L -1,058,016,034 CorporateInterest of corporation >=1/3 controlled 0 HKD 0.00 -17.91
2 15-04-21 DisposeCeasing to have an interest L -1,368,144,601 CorporateInterest of corporation >=1/3 controlled 1,058,016,034 HKD 7.150 -9,782,234,028 17.91 -23.16
3 15-04-17 OtherOther L 1,058,016,034 CorporateInterest of corporation >=1/3 controlled 2,426,160,635 HKD 41.07 0.00
4 14-12-29 SellingSale contract L -201,929,500 CorporateInterest of corporation >=1/3 controlled 2,426,160,635 HKD 5.220 -1,054,071,948 41.07 -3.41
5 14-12-29 EndShortCeasing to have a short position S 201,929,500 CorporateInterest of corporation >=1/3 controlled
6 14-11-28 SellingSale contract L -200,000,000 CorporateInterest of corporation >=1/3 controlled 2,628,090,135 HKD 5.220 -1,043,999,958 44.48 -3.39
7 14-11-28 OtherOther S 200,000,000 CorporateInterest of corporation >=1/3 controlled -201,929,500 -3.42 3.38
8 14-10-28 SellingSale contract L -200,000,000 CorporateInterest of corporation >=1/3 controlled 2,828,090,135 HKD 5.220 -1,043,999,958 47.87 -3.38
9 14-10-28 OtherOther S 200,000,000 CorporateInterest of corporation >=1/3 controlled -401,929,500 -6.80 3.39
10 14-10-24 GoShortComing to have a short position S -601,929,500 CorporateInterest of corporation >=1/3 controlled -601,929,500 -10.19 -10.19
11 14-08-29 SellingSale contract L -650,000,000 CorporateInterest of corporation >=1/3 controlled 3,028,090,135 HKD 6.300 -4,095,000,124 51.25 -11.01
12 14-06-13 SellingSale contract L -105,880,000 CorporateInterest of corporation >=1/3 controlled 3,678,090,135 HKD 6.250 -661,750,000 62.26 -1.79
13 14-06-13 EndShortCeasing to have a short position S 105,880,000 CorporateInterest of corporation >=1/3 controlled
14 14-05-27 SellingSale contract L -600,000,000 CorporateInterest of corporation >=1/3 controlled 3,783,970,135 HKD 6.250 -3,750,000,000 64.05 -10.15
15 14-05-27 GoShortComing to have a short position S -105,880,000 CorporateInterest of corporation >=1/3 controlled -105,880,000 -1.79 -1.79
16 14-05-09 ExerciseExercising an option L 321,661,732 CorporateInterest of corporation >=1/3 controlled 4,383,970,135 HKD 74.20 -4.28
17 14-03-26 OtherOther L 274,533,641 CorporateInterest of corporation >=1/3 controlled 4,383,970,135 HKD 78.48 0.00
18 13-10-17 ExerciseExercising an option L 1,760,934,973 CorporateInterest of corporation >=1/3 controlled 4,383,970,135 HKD 78.48 -36.12
19 13-10-10 SellingSale contract L -500,000,000 CorporateInterest of corporation >=1/3 controlled 4,383,970,135 HKD 4.050 -2,025,000,095 114.60 -13.07
20 13-06-30 OtherOther L 4,883,970,135 HKD 127.67 0.00
21 13-06-17 OtherOther L 62,477,901 CorporateInterest of corporation >=1/3 controlled 4,883,970,135 HKD 127.67 1.63
22 13-05-13 ExerciseExercising an option L 1,100,000,000 CorporateInterest of corporation >=1/3 controlled 4,821,492,234 HKD 126.04 -50.87
23 13-04-26 SellingSale contract L -332,800,000 CorporateInterest of corporation >=1/3 controlled 4,821,492,234 HKD 3.600 -1,198,079,968 176.91 -12.21
24 12-10-29 OtherOther L 5,154,292,234 CorporateInterest of corporation >=1/3 controlled 5,154,292,234 HKD 189.12 0.00

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top