Cao, Zhiming 曹智銘
Dealings in Fusen Pharmaceutical Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01652 | 2018-07-11 |
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 | 23-09-21 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 154,146,000 | HKD | 20.55 | 0.23 | ||||
| 2 | 23-03-29 | BoughtPurchased shares | L | 803,000 | CorporateInterest of corporation >=1/3 controlled | 154,146,000 | HKD | 1.259 | 1,010,977 | 20.32 | 0.10 | |
| 3 | 22-12-28 | BoughtPurchased shares | L | 273,000 | CorporateInterest of corporation >=1/3 controlled | 153,343,000 | HKD | 1.375 | 375,239 | 20.22 | 0.04 | |
| 4 | 22-12-23 | BoughtPurchased shares | L | 152,000 | CorporateInterest of corporation >=1/3 controlled | 153,070,000 | HKD | 1.468 | 223,075 | 20.18 | 0.02 | |
| 5 | 22-12-22 | BoughtPurchased shares | L | 90,000 | CorporateInterest of corporation >=1/3 controlled | 152,918,000 | HKD | 1.485 | 133,686 | 20.16 | 0.01 | |
| 6 | 22-12-21 | BoughtPurchased shares | L | 195,000 | CorporateInterest of corporation >=1/3 controlled | 152,828,000 | HKD | 1.471 | 286,864 | 20.15 | 0.03 | |
| 7 | 22-12-20 | BoughtPurchased shares | L | 248,000 | CorporateInterest of corporation >=1/3 controlled | 152,633,000 | HKD | 1.392 | 345,117 | 20.12 | 0.03 | |
| 8 | 22-12-19 | BoughtPurchased shares | L | 205,000 | CorporateInterest of corporation >=1/3 controlled | 152,385,000 | HKD | 1.470 | 301,288 | 20.09 | 0.03 | |
| 9 | 22-11-04 | BoughtPurchased shares | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 152,180,000 | HKD | 1.020 | 204,000 | 20.06 | 0.02 | |
| 10 | 22-11-03 | BoughtPurchased shares | L | 2,139,000 | CorporateInterest of corporation >=1/3 controlled | 151,980,000 | HKD | 1.049 | 2,244,025 | 20.04 | 0.28 | |
| 11 | 22-10-20 | BoughtPurchased shares | L | 161,000 | CorporateInterest of corporation >=1/3 controlled | 149,841,000 | HKD | 0.959 | 154,447 | 19.76 | 0.02 | |
| 12 | 22-10-18 | BoughtPurchased shares | L | 2,036,000 | CorporateInterest of corporation >=1/3 controlled | 149,680,000 | HKD | 0.970 | 1,974,920 | 19.74 | 0.27 | |
| 13 | 22-10-14 | BoughtPurchased shares | L | 852,000 | CorporateInterest of corporation >=1/3 controlled | 147,644,000 | HKD | 0.969 | 825,503 | 19.47 | 0.12 | |
| 14 | 22-10-13 | BoughtPurchased shares | L | 91,000 | CorporateInterest of corporation >=1/3 controlled | 146,792,000 | HKD | 0.949 | 86,341 | 19.35 | 0.01 | |
| 15 | 22-10-12 | BoughtPurchased shares | L | 63,000 | CorporateInterest of corporation >=1/3 controlled | 146,701,000 | HKD | 0.949 | 59,800 | 19.34 | 0.01 | |
| 16 | 22-10-11 | BoughtPurchased shares | L | 2,180,000 | CorporateInterest of corporation >=1/3 controlled | 146,638,000 | HKD | 0.950 | 2,071,000 | 19.33 | 0.28 | |
| 17 | 22-10-10 | BoughtPurchased shares | L | 237,000 | CorporateInterest of corporation >=1/3 controlled | 144,458,000 | HKD | 0.950 | 225,150 | 19.05 | 0.03 | |
| 18 | 22-10-07 | BoughtPurchased shares | L | 101,000 | CorporateInterest of corporation >=1/3 controlled | 144,221,000 | HKD | 0.949 | 95,849 | 19.02 | 0.02 | |
| 19 | 22-10-05 | BoughtPurchased shares | L | 696,000 | CorporateInterest of corporation >=1/3 controlled | 144,120,000 | HKD | 0.945 | 657,929 | 19.00 | 0.09 | |
| 20 | 22-10-03 | BoughtPurchased shares | L | 275,000 | CorporateInterest of corporation >=1/3 controlled | 143,424,000 | HKD | 0.949 | 260,947 | 18.91 | 0.04 | |
| 21 | 22-09-29 | BoughtPurchased shares | L | 25,000 | CorporateInterest of corporation >=1/3 controlled | 143,149,000 | HKD | 0.950 | 23,750 | 18.87 | 0.00 | |
| 22 | 22-09-28 | BoughtPurchased shares | L | 112,000 | CorporateInterest of corporation >=1/3 controlled | 143,124,000 | HKD | 0.950 | 106,400 | 18.87 | 0.01 | |
| 23 | 22-09-26 | BoughtPurchased shares | L | 253,000 | CorporateInterest of corporation >=1/3 controlled | 143,012,000 | HKD | 0.946 | 239,338 | 18.86 | 0.04 | |
| 24 | 22-09-22 | BoughtPurchased shares | L | 18,000 | CorporateInterest of corporation >=1/3 controlled | 142,759,000 | HKD | 0.950 | 17,100 | 18.82 | 0.00 | |
| 25 | 22-09-21 | BoughtPurchased shares | L | 67,000 | CorporateInterest of corporation >=1/3 controlled | 142,741,000 | HKD | 0.949 | 63,610 | 18.82 | 0.01 | |
| 26 | 22-09-20 | BoughtPurchased shares | L | 167,000 | CorporateInterest of corporation >=1/3 controlled | 142,674,000 | HKD | 0.959 | 160,136 | 18.81 | 0.02 | |
| 27 | 22-09-19 | BoughtPurchased shares | L | 76,000 | CorporateInterest of corporation >=1/3 controlled | 142,507,000 | HKD | 0.958 | 72,838 | 18.79 | 0.01 | |
| 28 | 22-09-16 | BoughtPurchased shares | L | 83,000 | CorporateInterest of corporation >=1/3 controlled | 142,431,000 | HKD | 0.950 | 78,850 | 18.78 | 0.01 | |
| 29 | 22-09-09 | BoughtPurchased shares | L | 1,069,000 | CorporateInterest of corporation >=1/3 controlled | 142,348,000 | HKD | 0.951 | 1,016,940 | 18.77 | 0.14 | |
| 30 | 22-09-07 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 141,279,000 | HKD | 0.950 | 1,900,000 | 18.63 | 0.27 | |
| 31 | 22-09-02 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 139,279,000 | HKD | 0.960 | 1,920,000 | 18.36 | 0.26 | |
| 32 | 22-07-29 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 137,178,000 | HKD | 18.09 | -0.12 | ||||
| 33 | 22-07-29 | BoughtPurchased shares | L | 101,000 | CorporateInterest of corporation >=1/3 controlled | 137,279,000 | HKD | 0.968 | 97,738 | 18.10 | 0.01 | |
| 34 | 22-07-27 | BoughtPurchased shares | L | 164,000 | CorporateInterest of corporation >=1/3 controlled | 137,178,000 | HKD | 0.958 | 157,046 | 18.21 | 0.02 | |
| 35 | 22-07-08 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 137,014,000 | HKD | 0.970 | 1,940,000 | 18.19 | 0.27 | |
| 36 | 22-06-08 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 135,014,000 | HKD | 17.92 | 0.38 | ||||
| 37 | 22-06-06 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 135,014,000 | HKD | 0.950 | 1,900,000 | 17.54 | 0.26 | |
| 38 | 22-01-21 | BoughtPurchased shares | L | 1,000 | CorporateInterest of corporation >=1/3 controlled | 133,014,000 | HKD | 1.200 | 1,200 | 17.28 | 0.00 | |
| 39 | 22-01-20 | BoughtPurchased shares | L | 7,000 | CorporateInterest of corporation >=1/3 controlled | 133,013,000 | HKD | 1.230 | 8,610 | 17.28 | 0.01 | |
| 40 | 22-01-19 | BoughtPurchased shares | L | 5,000 | CorporateInterest of corporation >=1/3 controlled | 133,006,000 | HKD | 1.210 | 6,050 | 17.27 | 0.00 | |
| 41 | 22-01-17 | BoughtPurchased shares | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 133,001,000 | HKD | 1.215 | 4,860 | 17.27 | 0.00 | |
| 42 | 22-01-13 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 132,997,000 | HKD | 1.241 | 9,930 | 17.27 | 0.00 | |
| 43 | 22-01-12 | BoughtPurchased shares | L | 1,000 | CorporateInterest of corporation >=1/3 controlled | 132,989,000 | HKD | 1.210 | 1,210 | 17.27 | 0.00 | |
| 44 | 22-01-11 | BoughtPurchased shares | L | 7,000 | CorporateInterest of corporation >=1/3 controlled | 132,988,000 | HKD | 1.240 | 8,680 | 17.27 | 0.00 | |
| 45 | 22-01-10 | BoughtPurchased shares | L | 3,000 | CorporateInterest of corporation >=1/3 controlled | 132,981,000 | HKD | 1.270 | 3,810 | 17.27 | 0.00 | |
| 46 | 22-01-04 | BoughtPurchased shares | L | 13,000 | CorporateInterest of corporation >=1/3 controlled | 132,978,000 | HKD | 1.310 | 17,030 | 17.27 | 0.00 | |
| 47 | 22-01-03 | BoughtPurchased shares | L | 6,000 | CorporateInterest of corporation >=1/3 controlled | 132,965,000 | HKD | 1.222 | 7,330 | 17.27 | 0.00 | |
| 48 | 21-12-31 | BoughtPurchased shares | L | 3,000 | CorporateInterest of corporation >=1/3 controlled | 132,959,000 | HKD | 1.210 | 3,630 | 17.27 | 0.00 | |
| 49 | 21-12-30 | BoughtPurchased shares | L | 6,000 | CorporateInterest of corporation >=1/3 controlled | 132,956,000 | HKD | 1.210 | 7,260 | 17.27 | 0.00 | |
| 50 | 21-12-29 | BoughtPurchased shares | L | 32,000 | CorporateInterest of corporation >=1/3 controlled | 132,950,000 | HKD | 1.215 | 38,880 | 17.27 | 0.01 | |
| 51 | 21-12-28 | BoughtPurchased shares | L | 100,000 | CorporateInterest of corporation >=1/3 controlled | 132,918,000 | HKD | 1.288 | 128,790 | 17.26 | 0.01 | |
| 52 | 21-12-24 | BoughtPurchased shares | L | 17,000 | CorporateInterest of corporation >=1/3 controlled | 132,818,000 | HKD | 1.261 | 21,430 | 17.25 | 0.00 | |
| 53 | 21-12-23 | BoughtPurchased shares | L | 355,000 | CorporateInterest of corporation >=1/3 controlled | 132,801,000 | HKD | 1.259 | 446,767 | 17.25 | 0.05 | |
| 54 | 21-12-22 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 132,446,000 | HKD | 1.199 | 14,390 | 17.20 | 0.00 | |
| 55 | 21-12-21 | BoughtPurchased shares | L | 336,000 | CorporateInterest of corporation >=1/3 controlled | 132,434,000 | HKD | 1.142 | 383,846 | 17.20 | 0.04 | |
| 56 | 21-12-20 | BoughtPurchased shares | L | 102,000 | CorporateInterest of corporation >=1/3 controlled | 132,098,000 | HKD | 1.037 | 105,774 | 17.16 | 0.02 | |
| 57 | 21-12-17 | BoughtPurchased shares | L | 780,000 | CorporateInterest of corporation >=1/3 controlled | 131,996,000 | HKD | 1.017 | 792,870 | 17.14 | 0.10 | |
| 58 | 21-12-16 | BoughtPurchased shares | L | 27,000 | CorporateInterest of corporation >=1/3 controlled | 131,216,000 | HKD | 1.025 | 27,675 | 17.04 | 0.00 | |
| 59 | 21-12-15 | BoughtPurchased shares | L | 33,000 | CorporateInterest of corporation >=1/3 controlled | 131,189,000 | HKD | 1.092 | 36,039 | 17.04 | 0.01 | |
| 60 | 21-12-14 | BoughtPurchased shares | L | 797,000 | CorporateInterest of corporation >=1/3 controlled | 131,156,000 | HKD | 1.075 | 856,456 | 17.03 | 0.10 | |
| 61 | 21-12-13 | BoughtPurchased shares | L | 126,000 | CorporateInterest of corporation >=1/3 controlled | 130,359,000 | HKD | 1.133 | 142,720 | 16.93 | 0.02 | |
| 62 | 21-12-09 | BoughtPurchased shares | L | 967,000 | CorporateInterest of corporation >=1/3 controlled | 130,233,000 | HKD | 1.184 | 1,145,315 | 16.91 | 0.12 | |
| 63 | 21-12-08 | BoughtPurchased shares | L | 1,167,000 | CorporateInterest of corporation >=1/3 controlled | 129,266,000 | HKD | 1.301 | 1,518,267 | 16.79 | 0.15 | |
| 64 | 21-12-07 | BoughtPurchased shares | L | 1,259,000 | CorporateInterest of corporation >=1/3 controlled | 128,099,000 | HKD | 1.660 | 2,089,940 | 16.64 | 0.17 | |
| 65 | 20-08-31 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 126,840,000 | 16.29 | 0.15 | |||||
| 66 | 20-06-17 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 126,840,000 | 16.14 | 0.15 | |||||
| 67 | 20-06-02 | OtherOther - see filing | L | CorporateInterest of corporation >=1/3 controlled | 126,840,000 | 15.99 | 0.13 | |||||
| 68 | 18-07-11 | ListingPosition on listing of corporation or class | L | 126,840,000 | CorporateInterest of corporation >=1/3 controlled | 126,840,000 | 15.86 |
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