Yeung, Matthew Wing Yan 楊永仁
Dealings in Qianhai Health Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00911 | 2014-06-27 |
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 | 16-07-05 | DisposeCeasing to have an interest | L | 0 | HKD | 0.00 | -0.82 | |||||
| 2 | 16-05-18 | DisposeCeasing to have an interest | L | -100,000,000 | CorporateInterest of corporation >=1/3 controlled | 894,620,000 | HKD | 0.061 | -6,100,000 | 4.47 | -0.50 | |
| 3 | 16-05-18 | DisposeCeasing to have an interest | L | -100,000,000 | CorporateInterest of corporation >=1/3 controlled | 894,620,000 | HKD | 0.061 | -6,100,000 | 4.47 | -0.50 | |
| 4 | 16-05-10 | DisposeCeasing to have an interest | L | -200,000,000 | CorporateInterest of corporation >=1/3 controlled | 994,620,000 | HKD | 0.065 | -13,000,000 | 4.97 | -1.00 | |
| 5 | 16-05-09 | DisposeCeasing to have an interest | L | -60,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,194,620,000 | HKD | 0.067 | -4,020,000 | 5.97 | -0.30 | |
| 6 | 16-05-05 | DisposeCeasing to have an interest | L | -300,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,254,620,000 | HKD | 0.080 | -23,999,999 | 6.27 | -1.50 | |
| 7 | 16-05-03 | DisposeCeasing to have an interest | L | -300,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,554,620,000 | HKD | 0.087 | -26,099,999 | 7.77 | -1.50 | |
| 8 | 16-04-29 | DisposeCeasing to have an interest | L | -500,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,854,620,000 | HKD | 0.087 | -43,499,999 | 9.27 | -2.49 | |
| 9 | 16-04-21 | DisposeCeasing to have an interest | L | -40,830,000 | CorporateInterest of corporation >=1/3 controlled | 2,354,620,000 | HKD | 0.084 | -3,429,720 | 11.76 | -0.21 | |
| 10 | 16-04-20 | DisposeCeasing to have an interest | L | -376,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,395,450,000 | HKD | 0.080 | -30,079,999 | 11.97 | -1.88 | |
| 11 | 16-04-19 | DisposeCeasing to have an interest | L | -33,300,000 | CorporateInterest of corporation >=1/3 controlled | 2,771,450,000 | HKD | 0.068 | -2,264,400 | 13.85 | -0.16 | |
| 12 | 16-04-18 | DisposeCeasing to have an interest | L | -163,700,000 | CorporateInterest of corporation >=1/3 controlled | 2,804,750,000 | HKD | 0.060 | -9,822,000 | 14.01 | -0.82 | |
| 13 | 16-03-08 | DisposeCeasing to have an interest | L | -8,300,000 | CorporateInterest of corporation >=1/3 controlled | 2,968,450,000 | HKD | 0.052 | -431,600 | 14.83 | -0.04 | |
| 14 | 16-03-07 | DisposeCeasing to have an interest | L | -44,500,000 | CorporateInterest of corporation >=1/3 controlled | 2,976,750,000 | HKD | 0.056 | -2,492,000 | 14.87 | -0.22 | |
| 15 | 16-03-04 | DisposeCeasing to have an interest | L | -45,000,000 | CorporateInterest of corporation >=1/3 controlled | 3,021,250,000 | HKD | 0.056 | -2,520,000 | 15.09 | -0.30 | |
| 16 | 16-03-03 | DisposeCeasing to have an interest | L | -15,200,000 | CorporateInterest of corporation >=1/3 controlled | 3,066,250,000 | HKD | 0.054 | -820,800 | 15.32 | -0.07 | |
| 17 | 16-02-29 | DisposeCeasing to have an interest | L | -1,217,470,000 | CorporateInterest of corporation >=1/3 controlled | 3,081,450,000 | HKD | 0.037 | -45,046,391 | 15.39 | -6.09 | |
| 18 | 16-02-22 | DisposeCeasing to have an interest | L | -5,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 4,298,920,000 | HKD | 0.067 | -335,000,008 | 21.48 | -24.98 | |
| 19 | 16-02-19 | DisposeCeasing to have an interest | L | -246,000,000 | CorporateInterest of corporation >=1/3 controlled | 9,298,920,000 | HKD | 0.067 | -16,482,000 | 46.46 | -1.23 | |
| 20 | 16-02-05 | DisposeCeasing to have an interest | L | -3,014,380,000 | CorporateInterest of corporation >=1/3 controlled | 9,544,920,000 | HKD | 0.077 | -232,107,259 | 47.69 | -15.06 | |
| 21 | 16-02-04 | DisposeCeasing to have an interest | L | -1,233,520,000 | CorporateInterest of corporation >=1/3 controlled | 12,559,300,000 | HKD | 0.019 | -23,436,879 | 62.75 | -6.16 | |
| 22 | 16-01-29 | OtherOther | L | 5,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 13,792,820,000 | HKD | 68.91 | 0.00 | |||
| 23 | 16-01-28 | DisposeCeasing to have an interest | L | -466,260,000 | CorporateInterest of corporation >=1/3 controlled | 13,792,820,000 | HKD | 0.080 | -37,300,799 | 68.91 | -2.33 | |
| 24 | 16-01-18 | AcquireBecoming interested | L | 134,000,000 | CorporateInterest of corporation >=1/3 controlled | 14,259,080,000 | HKD | 0.600 | 80,400,003 | 71.24 | 0.67 | |
| 25 | 15-12-07 | AcquireBecoming interested | L | 25,000,000 | OwnerBeneficial owner | 14,125,080,000 | HKD | 0.656 | 16,400,000 | 70.57 | 0.13 | |
| 26 | 15-12-03 | AcquireBecoming interested | L | 13,000,000 | CorporateInterest of corporation >=1/3 controlled | 14,100,080,000 | HKD | 0.620 | 8,060,000 | 70.44 | 0.06 | |
| 27 | 15-12-02 | AcquireBecoming interested | L | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | 14,087,080,000 | HKD | 0.610 | 6,100,000 | 70.38 | 0.05 | |
| 28 | 15-12-01 | AcquireBecoming interested | L | 23,000,000 | CorporateInterest of corporation >=1/3 controlled | 14,077,080,000 | HKD | 0.600 | 13,800,001 | 70.33 | 0.12 | |
| 29 | 15-09-14 | AcquireBecoming interested | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 14,054,080,000 | HKD | 0.640 | 640,000 | 70.27 | 0.00 | |
| 30 | 15-09-10 | AcquireBecoming interested | L | 20,000,000 | CorporateInterest of corporation >=1/3 controlled | 14,053,080,000 | HKD | 0.600 | 12,000,000 | 70.27 | 0.10 | |
| 31 | 15-09-09 | AcquireBecoming interested | L | 2,580,000 | CorporateInterest of corporation >=1/3 controlled | 14,033,080,000 | HKD | 0.580 | 1,496,400 | 70.17 | 0.02 | |
| 32 | 15-09-08 | AcquireBecoming interested | L | 11,320,000 | CorporateInterest of corporation >=1/3 controlled | 14,030,500,000 | HKD | 0.564 | 6,384,480 | 70.15 | 0.11 | |
| 33 | 15-09-04 | OtherOther | L | 550,000,000 | CorporateInterest of corporation >=1/3 controlled | 14,019,180,000 | HKD | 70.10 | 0.00 | |||
| 34 | 15-09-04 | AcquireBecoming interested | L | 11,290,000 | CorporateInterest of corporation >=1/3 controlled | 14,019,180,000 | HKD | 0.578 | 6,525,620 | 70.10 | 0.06 | |
| 35 | 15-09-02 | AcquireBecoming interested | L | 1,540,000 | CorporateInterest of corporation >=1/3 controlled | 14,007,890,000 | HKD | 0.550 | 847,000 | 70.04 | 0.01 | |
| 36 | 15-09-01 | AcquireBecoming interested | L | 2,770,000 | CorporateInterest of corporation >=1/3 controlled | 14,006,350,000 | HKD | 0.570 | 1,578,900 | 70.03 | 0.01 | |
| 37 | 15-08-31 | AcquireBecoming interested | L | 7,600,000 | CorporateInterest of corporation >=1/3 controlled | 14,003,580,000 | HKD | 0.600 | 4,560,000 | 70.02 | 0.04 | |
| 38 | 15-08-28 | AcquireBecoming interested | L | 48,480,000 | CorporateInterest of corporation >=1/3 controlled | 13,995,980,000 | HKD | 0.609 | 29,524,321 | 69.98 | 0.24 | |
| 39 | 15-08-27 | AcquireBecoming interested | L | 16,000,000 | CorporateInterest of corporation >=1/3 controlled | 13,947,500,000 | HKD | 0.543 | 8,688,000 | 69.74 | 0.08 | |
| 40 | 15-08-25 | AcquireBecoming interested | L | 4,500,000 | CorporateInterest of corporation >=1/3 controlled | 13,931,500,000 | HKD | 0.535 | 2,407,500 | 69.66 | 0.02 | |
| 41 | 15-08-25 | AcquireBecoming interested | L | 17,000,000 | CorporateInterest of corporation >=1/3 controlled | 13,927,000,000 | HKD | 0.515 | 8,755,000 | 69.64 | 0.09 | |
| 42 | 15-07-20 | OtherOther | L | 1,000,000,000 | CorporateInterest of corporation >=1/3 controlled | 13,910,000,000 | HKD | 69.55 | 0.00 | |||
| 43 | 15-07-17 | GoShortComing to have a short position | S | -320,000,000 | CorporateInterest of corporation >=1/3 controlled | -2,540,000,000 | -12.70 | -1.60 | ||||
| 44 | 15-06-16 | GoShortComing to have a short position | S | -360,000,000 | CorporateInterest of corporation >=1/3 controlled | -2,220,000,000 | -11.10 | -1.80 | ||||
| 45 | 15-06-09 | GoShortComing to have a short position | S | -300,000,000 | CorporateInterest of corporation >=1/3 controlled | -1,860,000,000 | -9.30 | -1.50 | ||||
| 46 | 15-06-04 | OtherOther | L | 360,000,000 | CorporateInterest of corporation >=1/3 controlled | 13,910,000,000 | HKD | 0.671 | 241,560,001 | 69.55 | 1.80 | |
| 47 | 15-06-04 | DisposeCeasing to have an interest | L | -360,000,000 | CorporateInterest of corporation >=1/3 controlled | 13,550,000,000 | HKD | 0.660 | -237,600,009 | 67.75 | -1.80 | |
| 48 | 15-06-03 | SellingSale contract | L | 360,000,000 | CorporateInterest of corporation >=1/3 controlled | 13,910,000,000 | HKD | 0.660 | 237,600,009 | 69.55 | 0.00 | |
| 49 | 15-05-26 | GoShortComing to have a short position | S | -1,560,000,000 | OwnerBeneficial owner | -1,560,000,000 | -7.80 | -7.80 | ||||
| 50 | 15-01-06 | AcquireBecoming interested | L | 20,000,000 | OwnerBeneficial owner | 13,910,000,000 | HKD | 69.55 | 0.10 | |||
| 51 | 14-06-27 | ListLongLong interest upon listing | L | 1,389,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,389,000,000 | HKD | 69.45 | 0.00 | |||
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