Liu, Xiaolin (1970) 劉小林
Dealings in China Biotech Services Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08037 | 2004-06-17 |
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 | 24-01-19 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 530,592,546 | HKD | 0.700 | 21,000 | 55.08 | 0.00 | |
| 2 | 24-01-18 | BoughtPurchased shares | L | 95,000 | OwnerBeneficial owner | 530,562,546 | HKD | 0.673 | 63,897 | 55.08 | 0.01 | |
| 3 | 23-09-29 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 530,467,546 | HKD | 0.708 | 35,400 | 55.07 | 0.00 | |
| 4 | 23-09-28 | BoughtPurchased shares | L | 95,000 | OwnerBeneficial owner | 530,417,546 | HKD | 0.684 | 64,952 | 55.07 | 0.01 | |
| 5 | 23-09-27 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 530,322,546 | HKD | 0.600 | 18,000 | 55.06 | 0.01 | |
| 6 | 23-09-15 | Other incOther increase - see filing | L | 292,000 | OwnerBeneficial owner | 530,292,546 | HKD | 55.05 | 0.03 | |||
| 7 | 23-08-19 | Call expExpired right to take underlying shares | L | -320,000 | 530,000,546 | 55.02 | -0.04 | |||||
| 8 | 23-07-06 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 530,320,546 | HKD | 0.870 | 8,700 | 55.06 | 0.00 | |
| 9 | 23-07-05 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 530,310,546 | HKD | 0.890 | 8,900 | 55.06 | 0.01 | |
| 10 | 23-07-04 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 530,300,546 | HKD | 0.808 | 80,800 | 55.05 | 0.01 | |
| 11 | 23-07-03 | BoughtPurchased shares | L | 130,000 | OwnerBeneficial owner | 530,200,546 | HKD | 0.805 | 104,598 | 55.04 | 0.01 | |
| 12 | 23-05-30 | BoughtPurchased shares | L | 140,000 | OwnerBeneficial owner | 530,070,546 | HKD | 0.993 | 138,950 | 55.03 | 0.01 | |
| 13 | 23-05-25 | BoughtPurchased shares | L | 110,000 | OwnerBeneficial owner | 529,930,546 | HKD | 0.955 | 105,050 | 55.02 | 0.02 | |
| 14 | 22-12-30 | UnpledgedRelease of pledge to unqualified lender | L | 264,750,273 | CorporateInterest of corporation >=1/3 controlled | 529,820,546 | 55.00 | 0.00 | ||||
| 15 | 22-08-20 | Call expExpired right to take underlying shares | L | -320,000 | 529,820,546 | 55.00 | -0.03 | |||||
| 16 | 22-01-12 | Call expExpired right to take underlying shares | L | -260,000 | OwnerBeneficial owner | 530,140,546 | 55.03 | -0.03 | ||||
| 17 | 21-08-20 | Call expExpired right to take underlying shares | L | -320,000 | OwnerBeneficial owner | 530,400,546 | 55.06 | -0.03 | ||||
| 18 | 21-08-09 | OtherOther - see filing | L | 530,720,546 | 55.09 | 0.12 | ||||||
| 19 | 21-06-22 | VoluntaryVoluntary - see filing | L | 530,720,546 | 54.97 | 0.00 | ||||||
| 20 | 21-06-21 | PledgedPledged to unqualified lender | L | 187,903,805 | CorporateInterest of corporation >=1/3 controlled | 530,720,546 | 54.97 | 0.00 | ||||
| 21 | 21-06-16 | ConcertLeft a concert party or the group disposed of shares | L | -125,240,000 | Conc FunderConcert party lender or provider of security to buy shares | 530,720,546 | HKD | 1.100 | -137,764,003 | 54.97 | -12.97 | |
| 22 | 21-05-28 | UnpledgedRelease of pledge to unqualified lender | L | 264,750,273 | CorporateInterest of corporation >=1/3 controlled | 656,205,546 | 67.97 | 0.00 | ||||
| 23 | 21-05-11 | VoluntaryVoluntary - see filing | L | -40,000 | Conc FunderConcert party lender or provider of security to buy shares | 656,460,546 | HKD | 1.140 | -45,600 | 67.99 | -0.01 | |
| 24 | 21-03-30 | VoluntaryVoluntary - see filing | L | -30,000 | Conc FunderConcert party lender or provider of security to buy shares | 656,920,546 | HKD | 1.330 | 1.312 | -39,900 | 68.04 | 0.00 |
| 25 | 21-01-12 | Call expExpired right to take underlying shares | L | -260,000 | OwnerBeneficial owner | 659,020,546 | 68.16 | -0.02 | ||||
| 26 | 20-07-22 | Other incOther increase - see filing | L | 659,280,546 | 68.18 | 0.20 | ||||||
| 27 | 20-06-29 | PledgedPledged to unqualified lender | L | 529,500,546 | CorporateInterest of corporation >=1/3 controlled | 659,280,546 | 67.98 | 0.00 | ||||
| 28 | 20-03-11 | Short decOther decrease in short position - see filing | S | 20,000,000 | Conc FunderConcert party lender or provider of security to buy shares | |||||||
| 29 | 20-01-12 | Call expExpired right to take underlying shares | L | -260,000 | 659,280,546 | 67.98 | -0.02 | |||||
| 30 | 19-08-20 | CallRight to take underlying shares | L | 960,000 | OwnerBeneficial owner | 659,540,546 | 68.08 | 0.10 | ||||
| 31 | 19-03-29 | Other decOther decrease - see filing | L | 658,580,546 | 67.98 | -2.43 | ||||||
| 32 | 19-03-29 | Short decOther decrease in short position - see filing | S | -20,000,000 | -2.06 | 0.07 | ||||||
| 33 | 19-03-11 | Other decOther decrease - see filing | L | -7,720,000 | ConcertConcert party | 658,580,546 | 70.41 | -0.82 | ||||
| 34 | 18-09-11 | SoldCompleted sale | L | -93,820,000 | OwnerBeneficial owner | 530,280,546 | HKD | 2.000 | -187,640,000 | 56.66 | -10.02 | |
| 35 | 18-09-11 | ConcertJoined a concert party or the group acquired shares | L | 136,020,000 | ConcertConcert party | 666,300,546 | 71.19 | 14.53 | ||||
| 36 | 18-09-11 | Other shrtOther short position - see filing | S | -20,000,000 | ConcertConcert party | -20,000,000 | -2.13 | -2.13 | ||||
| 37 | 18-09-06 | Other decOther decrease - see filing | L | 624,100,546 | 66.68 | -6.19 | ||||||
| 38 | 18-01-12 | CallRight to take underlying shares | L | 780,000 | OwnerBeneficial owner | 624,100,546 | 72.88 | 0.09 | ||||
| 39 | 17-10-24 | DilutedShares were issued in a top-up placing | L | 623,320,546 | 72.79 | -6.27 | ||||||
| 40 | 17-10-16 | PlacedSold to placees in a top-up placing | L | -40,000,000 | OwnerBeneficial owner | 623,320,546 | HKD | 0.700 | -28,000,000 | 79.06 | -5.08 | |
| 41 | 17-10-13 | PlacedSold to placees in a top-up placing | L | -28,000,000 | OwnerBeneficial owner | 663,320,546 | HKD | 0.700 | -19,600,000 | 84.14 | -3.55 | |
| 42 | 17-10-12 | SellingAgreement to sell | L | 68,000,000 | OwnerBeneficial owner | 623,320,546 | 79.06 | 0.00 | ||||
| 43 | 17-10-12 | Other incOther increase - see filing | L | 68,000,000 | OwnerBeneficial owner | 691,320,546 | HKD | 0.700 | 47,599,999 | 87.69 | 8.63 | |
| 44 | 17-10-11 | UnpledgedRelease of pledge to unqualified lender | L | 93,820,000 | OwnerBeneficial owner | 623,320,546 | 79.06 | 0.00 | ||||
| 45 | 17-08-28 | PledgedPledged to unqualified lender | L | 123,476,655 | CorporateInterest of corporation >=1/3 controlled | 623,320,546 | 79.06 | 0.00 | ||||
| 46 | 17-08-28 | BoughtPurchased shares | L | 123,476,655 | CorporateInterest of corporation >=1/3 controlled | 623,320,546 | HKD | 0.510 | 62,973,093 | 79.06 | 15.66 | |
| 47 | 17-08-07 | AppointedPosition on appointment as director/CE | L | 406,023,891 | CorporateInterest of corporation >=1/3 controlled | 499,843,891 | HKD | 0.510 | 207,072,181 | 63.40 | 0.00 | |
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