Cai, Dong Chen 蔡東晨
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.
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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 | 24-04-11 | ExercisedExercised derivative rights to acquire | L | 9,000,000 | OwnerBeneficial owner | 2,844,255,670 | HKD | 5.980 | 53,820,000 | 23.89 | 0.00 | |
| 2 | 23-11-29 | CallRight to take underlying shares | L | 18,000,000 | OwnerBeneficial owner | 2,844,255,670 | HKD | 23.89 | 0.15 | |||
| 3 | 23-07-14 | Other chgOther change in nature of interest - see filing | L | 8,200,000 | CorporateInterest of corporation >=1/3 controlled | 2,826,255,670 | HKD | 23.74 | 0.00 | |||
| 4 | 23-03-29 | BoughtPurchased shares | L | 1,570,000 | OwnerBeneficial owner | 2,826,255,670 | HKD | 7.460 | 11,712,200 | 23.68 | 0.01 | |
| 5 | 23-03-28 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 2,824,685,670 | HKD | 7.605 | 7,605,000 | 23.67 | 0.01 | |
| 6 | 23-03-27 | BoughtPurchased shares | L | 1,684,000 | OwnerBeneficial owner | 2,823,685,670 | HKD | 7.691 | 12,951,980 | 23.66 | 0.01 | |
| 7 | 22-12-31 | Other chgOther change in nature of interest - see filing | L | 13,000,000 | 2,822,001,670 | HKD | 23.65 | 0.00 | ||||
| 8 | 22-09-23 | Other chgOther change in nature of interest - see filing | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 2,822,001,670 | HKD | 23.65 | 0.00 | |||
| 9 | 22-09-14 | Other chgOther change in nature of interest - see filing | L | 9,100,000 | CorporateInterest of corporation >=1/3 controlled | 2,822,001,670 | HKD | 23.65 | 0.00 | |||
| 10 | 22-09-14 | SellingAgreement to sell | L | 10,400,000 | OtherOther - see filing | 2,822,001,670 | HKD | 2.950 | 30,680,000 | 23.65 | 0.00 | |
| 11 | 22-05-30 | SoldCompleted sale | L | -3,840,000 | CorporateInterest of corporation >=1/3 controlled | 2,822,001,670 | HKD | 0.521 | -1,999,872 | 23.65 | -0.03 | |
| 12 | 22-04-01 | SellingAgreement to sell | L | 235,590,000 | OtherOther - see filing | 2,825,841,670 | HKD | 2.910 | 685,661,116 | 23.68 | 0.00 | |
| 13 | 21-11-26 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 2,825,841,670 | HKD | 8.255 | 16,510,000 | 23.60 | 0.02 | |
| 14 | 21-11-24 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 2,823,841,670 | HKD | 8.010 | 8,010,000 | 23.58 | 0.00 | |
| 15 | 21-11-23 | BoughtPurchased shares | L | 6,000,000 | OwnerBeneficial owner | 2,822,841,670 | HKD | 8.053 | 48,319,199 | 23.58 | 0.05 | |
| 16 | 21-01-05 | BoughtPurchased shares | L | 11,000,000 | OwnerBeneficial owner | 2,816,841,670 | HKD | 7.887 | 86,760,300 | 23.53 | 0.10 | |
| 17 | 21-01-04 | BoughtPurchased shares | L | 5,056,000 | OwnerBeneficial owner | 2,805,841,670 | HKD | 8.008 | 40,486,931 | 23.43 | 0.04 | |
| 18 | 20-12-31 | BoughtPurchased shares | L | 2,050,000 | OwnerBeneficial owner | 2,800,785,670 | HKD | 7.967 | 16,332,965 | 23.39 | 0.02 | |
| 19 | 20-12-30 | BoughtPurchased shares | L | 3,212,000 | OwnerBeneficial owner | 2,798,735,670 | HKD | 7.878 | 25,304,135 | 23.37 | 0.02 | |
| 20 | 20-12-29 | BoughtPurchased shares | L | 9,000,000 | OwnerBeneficial owner | 2,795,523,670 | HKD | 7.840 | 70,560,001 | 23.35 | 0.08 | |
| 21 | 20-12-28 | BoughtPurchased shares | L | 13,742,000 | OwnerBeneficial owner | 2,786,523,670 | HKD | 7.474 | 102,706,332 | 23.27 | 0.11 | |
| 22 | 20-10-29 | Other incOther increase - see filing | L | 1,039,793,126 | CorporateInterest of corporation >=1/3 controlled | 2,772,781,670 | HKD | 0.000 | 0 | 23.16 | 0.00 | |
| 23 | 20-07-03 | Other incOther increase - see filing | L | 288,831,424 | CorporateInterest of corporation >=1/3 controlled | 1,732,988,544 | HKD | 0.000 | 0 | 23.16 | 0.00 | |
| 24 | 18-12-31 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,444,157,120 | HKD | 11.300 | 22,599,800 | 23.16 | 0.03 | |
| 25 | 18-12-27 | BoughtPurchased shares | L | 2,200,000 | CorporateInterest of corporation >=1/3 controlled | 1,442,157,120 | HKD | 11.194 | 24,627,239 | 23.13 | 0.04 | |
| 26 | 18-12-24 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,439,957,120 | HKD | 10.880 | 21,760,000 | 23.09 | 0.03 | |
| 27 | 18-12-21 | BoughtPurchased shares | L | 1,800,000 | CorporateInterest of corporation >=1/3 controlled | 1,437,957,120 | HKD | 11.000 | 19,800,000 | 23.06 | 0.03 | |
| 28 | 18-12-20 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,436,157,120 | HKD | 10.880 | 21,760,401 | 23.03 | 0.03 | |
| 29 | 18-12-18 | OtherOther - see filing | L | 1,434,157,120 | 23.00 | 0.01 | ||||||
| 30 | 18-12-07 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,433,157,120 | HKD | 13.206 | 26,411,600 | 22.97 | 0.03 | |
| 31 | 18-12-07 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 1,434,157,120 | HKD | 13.120 | 13,120,000 | 22.99 | 0.02 | |
| 32 | 18-10-05 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,431,157,120 | HKD | 15.600 | 31,199,200 | 22.92 | 0.03 | |
| 33 | 17-11-27 | OutdatedNoticed filed to remove outdated information - see filing | L | 634,809,620 | CorporateInterest of corporation >=1/3 controlled | 1,429,157,120 | 22.89 | 0.00 | ||||
| 34 | 17-11-17 | OutdatedNoticed filed to remove outdated information - see filing | L | 634,809,620 | CorporateInterest of corporation >=1/3 controlled | 1,429,157,120 | 22.89 | 0.00 | ||||
| 35 | 17-11-17 | SoldCompleted sale | L | -423,206,414 | CorporateInterest of corporation >=1/3 controlled | 1,429,157,120 | HKD | 1.436 | -607,809,061 | 22.89 | -6.78 | |
| 36 | 17-10-20 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 1,852,363,534 | 29.67 | -0.93 | |||||
| 37 | 16-08-26 | ExerciseExercising an option | L | 80,000,000 | OwnerBeneficial owner | 1,852,363,534 | HKD | 3.980 | 318,400,002 | 30.61 | -0.73 | |
| 38 | 15-04-17 | AcquireBecoming interested | L | 1,058,016,034 | CorporateInterest of corporation >=1/3 controlled | 1,852,363,534 | HKD | 31.35 | 17.90 | |||
| 39 | 15-04-16 | SellingSale contract | L | -900,000 | OwnerBeneficial owner | 794,347,500 | HKD | 7.420 | -6,678,000 | 13.45 | -0.01 | |
| 40 | 14-12-29 | OtherOther | L | 71,767,004 | CorporateInterest of corporation >=1/3 controlled | 795,247,500 | HKD | 5.220 | 374,623,746 | 13.46 | 0.00 | |
| 41 | 14-11-28 | OtherOther | L | 71,081,248 | CorporateInterest of corporation >=1/3 controlled | 795,247,500 | HKD | 5.220 | 371,044,100 | 13.46 | 0.00 | |
| 42 | 14-10-28 | OtherOther | L | 71,081,248 | CorporateInterest of corporation >=1/3 controlled | 795,247,500 | HKD | 5.220 | 371,044,100 | 13.46 | 0.00 | |
| 43 | 14-10-24 | AcquireBecoming interested | L | 601,929,500 | CorporateInterest of corporation >=1/3 controlled | 795,247,500 | HKD | 5.220 | 3,142,071,864 | 13.46 | 10.19 | |
| 44 | 14-05-27 | AcquireBecoming interested | L | 105,880,000 | CorporateInterest of corporation >=1/3 controlled | 193,318,000 | HKD | 6.250 | 661,750,000 | 3.27 | 1.79 | |
| 45 | 14-05-09 | OtherOther | L | 87,438,000 | HKD | 1.48 | 0.00 | |||||
| 46 | 13-07-03 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 87,438,000 | HKD | 3.860 | 1,930,000 | 2.29 | 0.02 | |
| 47 | 13-07-02 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 86,938,000 | HKD | 3.880 | 1,940,000 | 2.27 | 0.01 | |
| 48 | 13-06-27 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 86,438,000 | HKD | 3.795 | 3,795,000 | 2.26 | 0.03 | |
| 49 | 13-06-26 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 85,438,000 | HKD | 3.778 | 3,778,000 | 2.23 | 0.02 | |
| 50 | 13-04-17 | AcquireBecoming interested | L | 80,000,000 | OwnerBeneficial owner | 84,438,000 | HKD | 3.10 | 2.94 | |||
| 51 | 11-01-28 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 4,438,000 | HKD | 4.370 | 437,000 | 0.29 | 0.01 | |
| 52 | 11-01-24 | AcquireBecoming interested | L | 34,000 | OwnerBeneficial owner | 4,338,000 | HKD | 4.420 | 150,280 | 0.28 | 0.00 | |
| 53 | 11-01-20 | AcquireBecoming interested | L | 404,000 | OwnerBeneficial owner | 4,304,000 | HKD | 4.495 | 1,815,980 | 0.28 | 0.03 | |
| 54 | 11-01-19 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 3,900,000 | HKD | 4.500 | 1,800,000 | 0.25 | 0.02 | |
| 55 | 10-12-31 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 3,500,000 | HKD | 4.280 | 2,140,000 | 0.23 | 0.03 | |
| 56 | 10-09-21 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 3,000,000 | HKD | 4.149 | 12,447,001 | 0.20 | 0.20 | |
| 57 | 07-09-20 | DisposeCeasing to have an interest | L | -408,000 | OwnerBeneficial owner | 0 | HKD | 4.345 | -1,772,760 | 0.00 | -0.03 | |
| 58 | 07-09-19 | DisposeCeasing to have an interest | L | -470,000 | OwnerBeneficial owner | 408,000 | HKD | 4.314 | -2,027,580 | 0.03 | -0.03 | |
| 59 | 07-09-18 | DisposeCeasing to have an interest | L | -1,122,000 | OwnerBeneficial owner | 878,000 | HKD | 4.018 | -4,508,196 | 0.06 | -0.07 | |
| 60 | 03-09-11 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 2,000,000 | HKD | 2.600 | -1,300,000 | 0.13 | -0.03 | |
| 61 | 03-09-10 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 2,500,000 | HKD | 2.700 | -1,350,000 | 0.16 | -0.04 | |
| 62 | 03-09-08 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 3,000,000 | HKD | 2.700 | -4,050,000 | 0.20 | -0.09 | |
| 63 | 03-09-01 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 4,500,000 | HKD | 2.825 | -1,412,500 | 0.29 | -0.04 | |
| 64 | 03-08-28 | DisposeCeasing to have an interest | L | -1,800,000 | OwnerBeneficial owner | 5,000,000 | HKD | 2.717 | -4,890,600 | 0.33 | -0.11 | |
| 65 | 03-08-27 | DisposeCeasing to have an interest | L | -2,400,000 | OwnerBeneficial owner | 6,800,000 | HKD | 2.854 | -6,849,600 | 0.44 | -0.16 | |
| 66 | 03-08-26 | DisposeCeasing to have an interest | L | -800,000 | OwnerBeneficial owner | 9,200,000 | HKD | 2.825 | -2,260,000 | 0.60 | -0.05 | |
| 67 | 03-08-26 | ExerciseExercising an option | L | 5,000,000 | OwnerBeneficial owner | 10,000,000 | HKD | 0.65 | 0.00 | |||
| 68 | 03-08-22 | DisposeCeasing to have an interest | L | -1,750,000 | OwnerBeneficial owner | 10,000,000 | HKD | 2.934 | -5,134,500 | 0.66 | -0.11 | |
| 69 | 03-08-21 | DisposeCeasing to have an interest | L | -1,850,000 | OwnerBeneficial owner | 11,750,000 | HKD | 2.930 | -5,420,500 | 0.77 | -0.12 | |
| 70 | 03-08-20 | DisposeCeasing to have an interest | L | -1,400,000 | OwnerBeneficial owner | 13,600,000 | HKD | 2.871 | -4,019,400 | 0.89 | -0.10 | |
| 71 | 03-08-18 | ExerciseExercising an option | L | 10,000,000 | OwnerBeneficial owner | 15,000,000 | HKD | 0.99 | 0.00 | |||
| 72 | 03-04-01 | OrdinanceOn commencement of ordinance (1-Apr-2003) | L | 15,000,000 | HKD | 1.00 | 0.00 |
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