Chen, Shaojun (1977) 陳紹軍
Dealings in DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02348 | 2003-07-11 |
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 | 22-02-16 | Call expExpired right to take underlying shares | L | -32,000,000 | OwnerBeneficial owner | 20,376,000 | 1.36 | -2.14 | ||||
| 2 | 22-02-16 | CeasedPosition on ceasing as director/CE | L | 32,000,000 | 20,376,000 | 1.36 | 0.00 | |||||
| 3 | 21-07-16 | BoughtPurchased shares | L | 196,000 | OwnerBeneficial owner | 52,376,000 | HKD | 1.780 | 348,880 | 3.50 | 0.01 | |
| 4 | 21-04-16 | Call expExpired right to take underlying shares | L | -4,000,000 | OwnerBeneficial owner | 52,180,000 | 3.49 | -0.26 | ||||
| 5 | 21-03-18 | Call expExpired right to take underlying shares | L | -6,000,000 | OwnerBeneficial owner | 56,180,000 | 3.75 | -0.41 | ||||
| 6 | 21-03-05 | OtherOther - see filing | L | 62,180,000 | 4.16 | 0.03 | ||||||
| 7 | 21-01-14 | OtherOther - see filing | L | 62,180,000 | 4.13 | 0.03 | ||||||
| 8 | 21-01-08 | Call expExpired right to take underlying shares | L | -6,000,000 | OwnerBeneficial owner | 62,180,000 | 4.10 | -0.40 | ||||
| 9 | 21-01-01 | Call expExpired right to take underlying shares | L | -16,000,000 | 68,180,000 | 4.50 | -1.06 | |||||
| 10 | 20-12-30 | OtherOther - see filing | L | 84,180,000 | 5.56 | 0.04 | ||||||
| 11 | 20-12-01 | OtherOther - see filing | L | 84,180,000 | 5.52 | 0.04 | ||||||
| 12 | 20-11-18 | OtherOther - see filing | L | 84,180,000 | 5.48 | 0.03 | ||||||
| 13 | 20-10-22 | BoughtPurchased shares | L | 680,000 | OwnerBeneficial owner | 84,180,000 | HKD | 0.880 | 598,400 | 5.45 | 0.04 | |
| 14 | 20-10-21 | BoughtPurchased shares | L | 1,004,000 | OwnerBeneficial owner | 83,500,000 | HKD | 0.890 | 893,560 | 5.41 | 0.07 | |
| 15 | 20-10-08 | OtherOther - see filing | L | 82,496,000 | 5.34 | 0.02 | ||||||
| 16 | 20-07-02 | BoughtPurchased shares | L | 596,000 | OwnerBeneficial owner | 82,496,000 | HKD | 0.913 | 544,148 | 5.32 | 0.04 | |
| 17 | 20-07-01 | Call expExpired right to take underlying shares | L | -16,000,000 | 81,900,000 | HKD | 5.28 | -1.03 | ||||
| 18 | 20-06-09 | BoughtPurchased shares | L | 400,000 | OwnerBeneficial owner | 97,900,000 | HKD | 0.966 | 386,360 | 6.31 | 0.02 | |
| 19 | 20-05-29 | BoughtPurchased shares | L | 672,000 | OwnerBeneficial owner | 97,500,000 | HKD | 0.998 | 670,790 | 6.29 | 0.05 | |
| 20 | 20-05-28 | BoughtPurchased shares | L | 1,117,000 | OwnerBeneficial owner | 96,828,000 | HKD | 1.028 | 1,148,388 | 6.24 | 0.07 | |
| 21 | 20-05-26 | BoughtPurchased shares | L | 142,000 | OwnerBeneficial owner | 95,711,000 | HKD | 1.007 | 142,994 | 6.17 | 0.01 | |
| 22 | 20-05-25 | BoughtPurchased shares | L | 439,000 | OwnerBeneficial owner | 95,569,000 | HKD | 1.017 | 446,419 | 6.16 | 0.03 | |
| 23 | 20-05-21 | BoughtPurchased shares | L | 5,252,000 | OwnerBeneficial owner | 95,130,000 | HKD | 1.100 | 5,776,150 | 6.13 | 0.33 | |
| 24 | 20-05-19 | BoughtPurchased shares | L | 361,000 | OwnerBeneficial owner | 89,878,000 | HKD | 1.108 | 399,952 | 5.80 | 0.03 | |
| 25 | 20-05-18 | BoughtPurchased shares | L | 368,000 | OwnerBeneficial owner | 89,517,000 | HKD | 1.105 | 406,640 | 5.77 | 0.02 | |
| 26 | 20-05-15 | BoughtPurchased shares | L | 772,000 | OwnerBeneficial owner | 89,149,000 | HKD | 1.099 | 848,660 | 5.75 | 0.05 | |
| 27 | 20-02-17 | OtherOther - see filing | L | 88,377,000 | 5.70 | 0.02 | ||||||
| 28 | 19-12-30 | CallRight to take underlying shares | L | 64,000,000 | OwnerBeneficial owner | 88,377,000 | HKD | 5.68 | 4.11 | |||
| 29 | 19-12-12 | OtherOther - see filing | L | 24,377,000 | HKD | 1.57 | 0.01 | |||||
| 30 | 19-10-23 | OtherOther - see filing | L | 24,377,000 | HKD | 1.56 | 0.01 | |||||
| 31 | 19-08-06 | OtherOther - see filing | L | 24,377,000 | HKD | 1.55 | 0.01 | |||||
| 32 | 19-05-28 | BoughtPurchased shares | L | 741,000 | OwnerBeneficial owner | 24,377,000 | HKD | 1.335 | 989,235 | 1.54 | 0.05 | |
| 33 | 19-01-16 | BoughtPurchased shares | L | 1,500,000 | OwnerBeneficial owner | 23,636,000 | HKD | 1.460 | 2,190,000 | 1.49 | 0.09 | |
| 34 | 18-08-28 | BoughtPurchased shares | L | 432,000 | OwnerBeneficial owner | 22,136,000 | HKD | 1.900 | 820,800 | 1.40 | 0.03 | |
| 35 | 18-08-06 | OtherOther - see filing | L | 21,704,000 | 1.37 | 0.00 | ||||||
| 36 | 18-06-15 | BoughtPurchased shares | L | 400,000 | OwnerBeneficial owner | 10,852,000 | HKD | 4.430 | 1,772,000 | 1.37 | 0.05 | |
| 37 | 17-07-31 | OtherOther - see filing | L | 10,452,000 | 1.32 | 0.01 | ||||||
| 38 | 17-06-30 | OtherOther | L | 10,452,000 | HKD | 1.31 | 0.01 | |||||
| 39 | 17-06-14 | AcquireBecoming interested | L | 652,000 | OwnerBeneficial owner | 10,452,000 | HKD | 4.624 | 3,014,848 | 1.30 | 0.08 | |
| 40 | 17-04-19 | AcquireBecoming interested | L | 404,000 | OwnerBeneficial owner | 9,800,000 | HKD | 4.614 | 1,864,056 | 1.22 | 0.05 | |
| 41 | 16-12-28 | AcquireBecoming interested | L | 400,000 | OwnerBeneficial owner | 9,396,000 | HKD | 4.614 | 1,845,600 | 1.17 | 0.05 | |
| 42 | 16-08-30 | AcquireBecoming interested | L | 296,000 | OwnerBeneficial owner | 8,996,000 | HKD | 5.269 | 1,559,624 | 1.12 | 0.04 | |
| 43 | 16-07-22 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 8,700,000 | HKD | 5.030 | 1,006,000 | 1.08 | 0.02 | |
| 44 | 16-04-18 | AppointedOn becoming director or CEO | L | 8,500,000 | OwnerBeneficial owner | 8,500,000 | HKD | 1.06 | 0.00 |
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