Rui, Xin Sheng 芮新生

Dealings in Changmao Biochemical Engineering Company Limited: H

Exchange Code Listed Last trade Delisted
HK GEM 08208  2002-06-28  2013-06-27  2013-06-28
HK Main 00954  2013-06-28    

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 24-04-24 BoughtPurchased shares L 120,000 OwnerBeneficial owner 11,920,000 HKD 0.410 49,200 6.49 0.07
2 24-04-19 BoughtPurchased shares L 2,196,000 OwnerBeneficial owner 11,800,000 HKD 0.381 835,578 6.42 1.19
3 24-04-12 BoughtPurchased shares L 124,000 OwnerBeneficial owner 9,604,000 HKD 0.403 49,922 5.23 0.07
4 24-04-11 BoughtPurchased shares L 80,000 OwnerBeneficial owner 9,480,000 HKD 0.400 32,000 5.16 0.04
5 24-04-05 BoughtPurchased shares L 60,000 OwnerBeneficial owner 9,400,000 HKD 0.391 23,478 5.12 0.04
6 24-04-03 BoughtPurchased shares L 476,000 OwnerBeneficial owner 9,340,000 HKD 0.380 180,690 5.08 0.25
7 24-04-02 BoughtPurchased shares L 1,504,000 OwnerBeneficial owner 8,864,000 HKD 0.380 571,520 4.83 0.82
8 24-03-28 BoughtPurchased shares L 420,000 OwnerBeneficial owner 7,360,000 HKD 0.389 163,506 4.01 0.23
9 24-01-05 BoughtPurchased shares L 100,000 OwnerBeneficial owner 6,840,000 HKD 0.590 59,000 3.72 0.05
10 23-12-22 BoughtPurchased shares L 100,000 OwnerBeneficial owner 6,940,000 HKD 0.560 56,000 3.78 0.06
11 23-12-22 BoughtPurchased shares L 412,000 OwnerBeneficial owner 6,740,000 HKD 0.560 230,638 3.67 0.23
12 23-12-14 BoughtPurchased shares L 100,000 OwnerBeneficial owner 6,328,000 HKD 0.540 54,000 3.44 0.05
13 23-11-24 BoughtPurchased shares L 196,000 OwnerBeneficial owner 6,228,000 HKD 0.548 107,408 3.39 0.11
14 23-11-22 BoughtPurchased shares L 304,000 OwnerBeneficial owner 6,032,000 HKD 0.537 163,187 3.28 0.16
15 23-11-17 BoughtPurchased shares L 596,000 OwnerBeneficial owner 5,728,000 HKD 0.548 326,846 3.12 0.33
16 23-11-06 BoughtPurchased shares L 412,000 OwnerBeneficial owner 5,132,000 HKD 0.560 230,596 2.79 0.22
17 23-11-03 BoughtPurchased shares L 512,000 OwnerBeneficial owner 4,720,000 HKD 0.542 277,350 2.57 0.28
18 23-11-02 BoughtPurchased shares L 388,000 OwnerBeneficial owner 4,208,000 HKD 0.542 210,141 2.29 0.21
19 20-09-29 Other chgOther change in nature of interest - see filing L 135,000,000 CorporateInterest of corporation >=1/3 controlled 135,000,000 HKD 0.610 82,350,002 39.30 0.00
20 19-10-03 Other chgOther change in nature of interest - see filing L 3,768,000 OwnerBeneficial owner 3,820,000 HKD 2.08 0.00
21 19-01-04 BoughtPurchased shares L 800,000 CorporateInterest of corporation >=1/3 controlled 3,820,000 HKD 0.820 656,000 2.08 0.44
22 19-01-03 BoughtPurchased shares L 88,000 CorporateInterest of corporation >=1/3 controlled 3,020,000 HKD 0.800 70,400 1.64 0.04
23 19-01-02 BoughtPurchased shares L 260,000 CorporateInterest of corporation >=1/3 controlled 2,932,000 HKD 0.780 202,800 1.60 0.15
24 18-12-28 BoughtPurchased shares L 52,000 CorporateInterest of corporation >=1/3 controlled 2,672,000 HKD 0.760 39,520 1.45 0.02
25 18-12-19 BoughtPurchased shares L 148,000 CorporateInterest of corporation >=1/3 controlled 2,620,000 HKD 0.690 102,120 1.43 0.08
26 18-12-18 BoughtPurchased shares L 68,000 CorporateInterest of corporation >=1/3 controlled 2,472,000 HKD 0.680 46,240 1.35 0.04
27 18-12-17 BoughtPurchased shares L 96,000 CorporateInterest of corporation >=1/3 controlled 2,404,000 HKD 0.688 66,077 1.31 0.05
28 18-12-14 BoughtPurchased shares L 52,000 SpouseInterest of spouse 2,308,000 HKD 0.684 35,558 1.26 0.03
29 18-12-06 BoughtPurchased shares L 120,000 CorporateInterest of corporation >=1/3 controlled 2,256,000 HKD 0.673 80,760 1.23 0.07
30 18-10-18 BoughtPurchased shares L 172,000 CorporateInterest of corporation >=1/3 controlled 2,136,000 HKD 0.677 116,444 1.16 0.09
31 18-10-15 BoughtPurchased shares L 4,000 CorporateInterest of corporation >=1/3 controlled 1,960,000 HKD 0.670 2,680 1.07 0.01
32 18-10-15 BoughtPurchased shares L 4,000 CorporateInterest of corporation >=1/3 controlled 1,964,000 HKD 0.670 2,680 1.07 0.00
33 18-08-21 BoughtPurchased shares L 16,000 CorporateInterest of corporation >=1/3 controlled 1,956,000 HKD 0.660 10,560 1.06 0.00
34 18-08-20 BoughtPurchased shares L 248,000 CorporateInterest of corporation >=1/3 controlled 1,940,000 HKD 0.670 166,160 1.06 0.14
35 17-12-01 BoughtPurchased shares L 36,000 CorporateInterest of corporation >=1/3 controlled 1,692,000 HKD 0.830 29,880 0.92 0.02
36 17-11-16 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 1,656,000 HKD 0.860 86,000 0.90 0.05
37 17-10-20 BoughtPurchased shares L 100,000 CorporateInterest of corporation >=1/3 controlled 1,556,000 HKD 0.860 86,000 0.85 0.06
38 17-10-16 BoughtPurchased shares L 120,000 CorporateInterest of corporation >=1/3 controlled 1,456,000 HKD 0.860 103,200 0.79 0.06
39 17-09-29 BoughtPurchased shares L 80,000 CorporateInterest of corporation >=1/3 controlled 1,336,000 HKD 0.860 68,800 0.73 0.05
40 17-09-28 BoughtPurchased shares L 120,000 CorporateInterest of corporation >=1/3 controlled 1,256,000 HKD 0.850 102,000 0.68 0.06
41 17-09-27 BoughtPurchased shares L 120,000 CorporateInterest of corporation >=1/3 controlled 1,136,000 HKD 0.840 100,800 0.62 0.07
42 17-09-26 BoughtPurchased shares L 92,000 CorporateInterest of corporation >=1/3 controlled 1,016,000 HKD 0.852 78,402 0.55 0.05
43 17-09-25 BoughtPurchased shares L 80,000 CorporateInterest of corporation >=1/3 controlled 924,000 HKD 0.860 68,800 0.50 0.04
44 17-05-09 AcquireBecoming interested L 268,000 CorporateInterest of corporation >=1/3 controlled 844,000 HKD 1.000 268,000 0.46 0.15
45 17-05-04 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 576,000 HKD 1.030 309,000 0.31 0.16
46 17-05-02 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 276,000 HKD 1.030 103,000 0.15 0.05
47 17-04-27 AcquireBecoming interested L 40,000 CorporateInterest of corporation >=1/3 controlled 176,000 HKD 1.030 41,200 0.10 0.03
48 13-11-07 AcquireBecoming interested L 68,000 CorporateInterest of corporation >=1/3 controlled 136,000 HKD 1.320 89,760 0.07 0.03
49 13-08-21 AcquireBecoming interested L 40,000 CorporateInterest of corporation >=1/3 controlled 68,000 HKD 1.080 43,200 0.04 0.02
50 13-08-19 AcquireBecoming interested L 28,000 CorporateInterest of corporation >=1/3 controlled 28,000 HKD 1.133 31,724 0.02 0.02

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