Li, Benjamin Xiao Yi 李小羿

Dealings in LEE'S PHARMACEUTICAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK GEM 08221  2002-07-15  2010-05-13  2010-05-14
HK Main 00950  2010-05-14    

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 23-10-17 BoughtPurchased shares L 43,000 OwnerBeneficial owner 62,662,266 HKD 1.312 56,416 10.64 0.01
2 23-10-16 BoughtPurchased shares L 112,500 OwnerBeneficial owner 62,619,266 HKD 1.300 146,250 10.63 0.01
3 23-10-13 BoughtPurchased shares L 74,500 OwnerBeneficial owner 62,506,766 HKD 1.302 96,999 10.62 0.02
4 23-10-09 BoughtPurchased shares L 38,000 OwnerBeneficial owner 62,432,266 HKD 1.378 52,364 10.60 0.00
5 23-10-06 BoughtPurchased shares L 146,500 OwnerBeneficial owner 62,394,266 HKD 1.362 199,533 10.60 0.03
6 23-10-05 BoughtPurchased shares L 205,500 OwnerBeneficial owner 62,247,766 HKD 1.377 282,973 10.57 0.03
7 23-10-04 BoughtPurchased shares L 140,500 OwnerBeneficial owner 62,042,266 HKD 1.301 182,790 10.54 0.03
8 23-10-03 BoughtPurchased shares L 81,500 OwnerBeneficial owner 61,901,766 HKD 1.263 102,935 10.51 0.01
9 23-09-29 BoughtPurchased shares L 286,500 OwnerBeneficial owner 61,820,266 HKD 1.212 347,238 10.50 0.05
10 23-09-25 BoughtPurchased shares L 107,000 OwnerBeneficial owner 61,533,766 HKD 1.277 136,639 10.45 0.02
11 23-09-22 BoughtPurchased shares L 88,000 OwnerBeneficial owner 61,426,766 HKD 1.248 109,824 10.43 0.02
12 23-09-14 BoughtPurchased shares L 131,500 OwnerBeneficial owner 61,338,766 HKD 1.403 184,494 10.41 0.02
13 23-09-13 BoughtPurchased shares L 89,500 OwnerBeneficial owner 61,207,266 HKD 1.385 123,957 10.39 0.01
14 23-09-12 BoughtPurchased shares L 22,500 OwnerBeneficial owner 61,117,766 HKD 1.281 28,823 10.38 0.00
15 23-09-11 BoughtPurchased shares L 60,000 OwnerBeneficial owner 61,095,266 HKD 1.271 76,260 10.38 0.01
16 23-09-06 BoughtPurchased shares L 95,500 OwnerBeneficial owner 61,035,266 HKD 1.269 121,190 10.37 0.02
17 23-08-04 UnpledgeCeased security interest L -1,920,385 OtherOther - see filing 60,939,766 HKD 1.600 -3,072,616 10.35 -0.33
18 21-04-21 CallRight to take underlying shares L 588,000 OwnerBeneficial owner 62,860,151 HKD 10.69 0.10
19 20-12-21 SoldCompleted sale L -3,000 OtherOther - see filing 62,272,151 HKD 4.780 -14,340 10.59 0.00
20 20-12-18 SoldCompleted sale L -330,000 OtherOther - see filing 62,272,318 HKD 4.248 -1,401,741 10.59 0.00
21 20-12-17 SoldCompleted sale L -330,000 OtherOther - see filing 62,290,651 HKD 4.260 -1,405,767 10.59 0.00
22 20-12-16 SoldCompleted sale L -330,000 OtherOther - see filing 62,308,985 HKD 4.194 -1,383,921 10.59 -0.01
23 20-12-15 SoldCompleted sale L -330,000 OtherOther - see filing 62,327,318 HKD 4.267 -1,408,176 10.60 0.00
24 20-12-14 SoldCompleted sale L -330,000 OtherOther - see filing 62,345,651 HKD 4.351 -1,435,764 10.60 0.00
25 20-12-11 SoldCompleted sale L -330,000 OtherOther - see filing 62,363,985 HKD 4.240 -1,399,068 10.60 -0.01
26 20-12-10 SoldCompleted sale L -330,000 OtherOther - see filing 62,382,318 HKD 4.154 -1,370,919 10.61 0.00
27 20-12-09 SoldCompleted sale L -330,000 OtherOther - see filing 62,400,651 HKD 4.338 -1,431,573 10.61 0.00
28 20-04-15 CallRight to take underlying shares L 588,000 OwnerBeneficial owner 62,418,985 HKD 10.61 0.10
29 19-06-03 BoughtPurchased shares L 40,500 OwnerBeneficial owner 61,830,985 HKD 5.204 210,770 10.44 0.01
30 19-04-15 CallRight to take underlying shares L 592,000 OwnerBeneficial owner 61,790,485 HKD 10.43 0.10
31 19-04-08 SoldCompleted sale L -50,000 OtherOther - see filing 61,198,485 HKD 7.227 -361,360 10.33 0.00
32 19-04-04 SoldCompleted sale L -50,000 OtherOther - see filing 61,201,262 HKD 7.119 -355,950 10.33 0.00
33 19-04-02 SoldCompleted sale L -10,000 OtherOther - see filing 61,204,040 HKD 7.200 -72,000 10.33 0.00
34 19-04-01 SoldCompleted sale L -10,000 OtherOther - see filing 61,204,596 HKD 7.150 -71,500 10.33 0.00
35 19-03-21 SoldCompleted sale L -10,000 OtherOther - see filing 61,205,151 HKD 7.050 -70,500 10.34 0.00
36 18-10-29 BoughtPurchased shares L 320,000 OwnerBeneficial owner 61,205,708 HKD 5.815 1,860,896 10.34 0.06
37 18-10-26 BoughtPurchased shares L 60,500 OwnerBeneficial owner 60,885,708 HKD 5.932 358,880 10.28 0.01
38 18-10-25 BoughtPurchased shares L 179,000 OwnerBeneficial owner 60,825,208 HKD 6.118 1,095,158 10.27 0.03
39 18-10-24 BoughtPurchased shares L 188,500 OwnerBeneficial owner 60,646,208 HKD 6.094 1,148,681 10.24 0.03
40 18-10-23 BoughtPurchased shares L 169,000 OwnerBeneficial owner 60,457,708 HKD 6.318 1,067,674 10.21 0.03
41 18-10-22 BoughtPurchased shares L 196,000 OwnerBeneficial owner 60,288,708 HKD 6.180 1,211,280 10.18 0.03
42 18-10-19 BoughtPurchased shares L 300,000 OwnerBeneficial owner 60,092,708 HKD 5.993 1,797,990 10.15 0.05
43 18-05-28 SoldCompleted sale L -500,000 OtherOther - see filing 59,792,708 HKD 12.538 -6,268,950 10.10 -0.01
44 18-04-13 CallRight to take underlying shares L 456,000 OwnerBeneficial owner 59,820,485 10.11 0.08
45 18-03-27 SoldCompleted sale L -14,500 OwnerBeneficial owner 59,364,485 HKD 11.211 -162,560 10.03 0.00
46 18-01-30 SoldCompleted sale L -500,000 OtherOther - see filing 59,378,985 HKD 14.178 -7,088,900 10.04 0.00
47 18-01-26 SoldCompleted sale L -1,000,000 OtherOther - see filing 59,406,762 HKD 13.490 -13,490,000 10.05 -0.01
48 17-07-20 AcquireBecoming interested L 241,500 OwnerBeneficial owner 59,462,317 HKD 6.238 1,506,477 10.07 0.04
49 17-07-17 AcquireBecoming interested L 158,500 OwnerBeneficial owner 59,220,817 HKD 6.282 995,697 10.03 0.02
50 17-07-13 AcquireBecoming interested L 41,500 OwnerBeneficial owner 59,062,317 HKD 6.383 264,894 10.01 0.01
51 17-07-04 AcquireBecoming interested L 131,000 OwnerBeneficial owner 59,020,817 HKD 6.660 872,460 10.00 0.02
52 17-04-27 DisposeCeasing to have an interest L -3,513,235 OwnerBeneficial owner 58,889,817 HKD 6.800 -23,889,999 9.98 -0.59
53 17-04-19 AcquireBecoming interested L 2,185,551 OtherOther 62,403,052 HKD 6.800 14,861,747 10.57 0.37
54 17-04-13 AcquireBecoming interested L 590,000 OwnerBeneficial owner 60,217,501 HKD 10.20 0.10
55 17-03-31 AcquireBecoming interested L 2,185,551 OtherOther 59,627,501 HKD 6.800 14,861,747 10.10 0.00
56 16-09-19 DisposeCeasing to have an interest L -168,000 OwnerBeneficial owner 59,606,501 HKD 7.338 -1,232,784 10.11 -0.02
57 16-07-13 AcquireBecoming interested L 4,290,000 OwnerBeneficial owner 59,824,501 HKD 6.200 26,597,999 10.14 0.72
58 16-04-21 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 55,484,501 HKD 6.520 -326,000 9.44 -0.01
59 16-04-20 DisposeCeasing to have an interest L -50,000 OwnerBeneficial owner 55,534,501 HKD 6.340 -317,000 9.45 -0.01
60 16-04-08 AcquireBecoming interested L 5,500 OwnerBeneficial owner 55,584,501 HKD 5.290 29,095 9.46 0.00
61 16-04-06 AcquireBecoming interested L 50,000 OwnerBeneficial owner 55,579,001 HKD 5.290 264,500 9.46 0.00
62 16-04-01 AcquireBecoming interested L 47,000 OwnerBeneficial owner 55,529,001 HKD 5.400 253,800 9.46 0.01
63 16-03-31 AcquireBecoming interested L 10,000 OwnerBeneficial owner 55,482,001 HKD 5.130 51,300 9.45 0.00
64 16-03-31 AcquireBecoming interested L 587,000 OwnerBeneficial owner 55,472,001 HKD 9.45 0.10
65 16-01-22 AcquireBecoming interested L 64,000 OwnerBeneficial owner 54,885,001 HKD 7.295 466,880 9.35 0.01
66 16-01-21 AcquireBecoming interested L 63,000 OwnerBeneficial owner 54,821,001 HKD 7.432 468,216 9.34 0.01
67 16-01-20 AcquireBecoming interested L 10,000 OwnerBeneficial owner 54,758,001 HKD 7.680 76,800 9.33 0.00
68 16-01-19 AcquireBecoming interested L 19,500 OwnerBeneficial owner 54,748,001 HKD 7.969 155,395 9.33 0.00
69 16-01-18 AcquireBecoming interested L 500 OwnerBeneficial owner 54,728,501 HKD 8.000 4,000 9.33 0.00
70 15-09-25 DisposeCeasing to have an interest L -5,000 OwnerBeneficial owner 54,728,001 HKD 10.300 -51,500 9.33 0.00
71 15-07-07 AcquireBecoming interested L 73,500 OwnerBeneficial owner 54,733,001 HKD 10.708 787,038 9.34 0.02
72 15-04-22 OtherOther L 54,659,501 HKD 9.35 -0.51
73 15-03-31 AcquireBecoming interested L 446,000 OwnerBeneficial owner 54,659,501 HKD 9.86 0.08
74 15-03-04 ExerciseExercising an option L 2,441,000 OwnerBeneficial owner 54,213,501 HKD 4.085 9,971,485 9.78 0.00
75 15-01-02 ExerciseExercising an option L 814,834 OwnerBeneficial owner 54,213,501 HKD 1.800 1,466,701 9.83 0.09
76 14-09-30 DisposeCeasing to have an interest L -192,500 OwnerBeneficial owner 53,745,280 HKD 10.200 -1,963,500 9.88 -0.04
77 14-07-04 DisposeCeasing to have an interest L -5,000 OwnerBeneficial owner 53,937,780 HKD 10.000 -50,000 9.92 -0.10
78 13-12-30 AcquireBecoming interested L 538,000 OwnerBeneficial owner 53,942,780 HKD 10.02 0.09
79 13-12-10 DisposeCeasing to have an interest L -500,000 OwnerBeneficial owner 53,404,780 HKD 6.880 -3,440,000 9.93 -0.10
80 13-09-27 DisposeCeasing to have an interest L -1,000,000 OwnerBeneficial owner 53,904,780 HKD 6.250 -6,250,000 10.03 -0.19
81 13-07-29 AcquireBecoming interested L 330,113 OwnerBeneficial owner 54,904,780 HKD 10.22 0.06
82 13-07-15 AcquireBecoming interested L 7,566,667 OwnerBeneficial owner 60,574,667 HKD 5.220 39,498,000 11.27 1.40
83 13-07-15 DisposeCeasing to have an interest L -6,000,000 OwnerBeneficial owner 54,574,667 HKD 5.400 -32,400,001 10.16 -1.11
84 13-07-02 OtherOther L 53,008,000 HKD 0.000 9.87 -0.29
85 13-05-30 DisposeCeasing to have an interest L -30,000 OwnerBeneficial owner 53,008,000 HKD 6.542 0.000 -196,260 10.16 -0.01
86 13-04-10 AcquireBecoming interested L 10,000 OwnerBeneficial owner 53,038,000 HKD 5.400 0.000 54,000 10.17 0.00
87 13-04-09 AcquireBecoming interested L 20,000 OwnerBeneficial owner 53,028,000 HKD 5.520 0.000 110,400 10.17 0.00
88 12-12-20 AcquireBecoming interested L 521,000 OwnerBeneficial owner 53,008,000 HKD 0.000 0 10.17 0.08
89 12-10-12 DisposeCeasing to have an interest L -60,000 OwnerBeneficial owner 52,487,000 HKD 4.800 0.000 -288,000 10.09 -0.02
90 12-09-28 DisposeCeasing to have an interest L -3,000,000 OwnerBeneficial owner 52,547,000 HKD 5.000 0.000 -15,000,000 10.11 -0.60
91 12-06-05 OtherOther L 55,547,000 HKD 10.71 -1.11
92 12-01-03 AcquireBecoming interested L 10,000 OwnerBeneficial owner 55,547,000 HKD 2.900 29,000 11.82 0.00
93 11-12-20 AcquireBecoming interested L 469,000 OwnerBeneficial owner 55,537,000 HKD 11.82 0.10
94 11-09-26 AcquireBecoming interested L 50,000 OwnerBeneficial owner 55,068,000 HKD 2.400 120,000 11.73 0.01
95 11-09-23 AcquireBecoming interested L 10,000 OwnerBeneficial owner 55,018,000 HKD 2.420 24,200 11.72 0.00
96 11-06-29 AcquireBecoming interested L 100,000 OwnerBeneficial owner 55,008,000 HKD 2.960 296,000 11.72 0.02
97 11-04-01 ExerciseExercising an option L 2,890,000 OwnerBeneficial owner 54,908,000 HKD 11.70 0.00
98 10-12-22 DisposeCeasing to have an interest L -5,000 OwnerBeneficial owner 54,908,000 HKD 3.780 -18,900 11.79 0.00
99 10-12-20 OptGrantAssigning a right to subscribe shares L 465,000 OwnerBeneficial owner 54,913,000 HKD 11.79 0.10
100 10-10-26 OtherOther L 54,448,000 HKD 11.69 -0.39
101 09-09-25 OptGrantAssigning a right to subscribe shares L 448,000 OwnerBeneficial owner 54,448,000 HKD 12.14 0.10
102 09-09-15 OtherOther L OwnerBeneficial owner 54,000,000 HKD 12.04 0.00
103 08-06-26 AcquireBecoming interested L 30,000 OwnerBeneficial owner 54,000,000 HKD 0.480 14,400 13.02 0.01
104 07-12-17 AcquireBecoming interested L 35,000,000 OwnerBeneficial owner 53,970,000 HKD 0.500 17,500,000 13.06 8.47
105 07-09-21 OtherOther L 0 OwnerBeneficial owner 18,970,000 HKD 4.59 -0.89
106 07-02-12 AcquireBecoming interested L 80,000 OwnerBeneficial owner 18,970,000 HKD 0.303 24,240 5.48 0.02
107 03-09-01 AppointedOn becoming director or CEO L 2,890,000 OwnerBeneficial owner 18,890,000 HKD 6.53 0.00
108 03-09-01 AppointedOn becoming director or CEO L 16,000,000 RelativeInterest of child under 18 or spouse 18,890,000 HKD 6.53 0.00

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