Leung, Lun 梁麟

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• Notes

Dealings in China Healthwise Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00348	1997-09-30			Docs

• Buybacks
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• CCASS
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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	15-07-08	AcquireBecoming interested	L	10,000,000	CorporateInterest of corporation >=1/3 controlled	775,332,240	HKD	0.469		4,690,000	13.38	0.17
2	15-07-07	AcquireBecoming interested	L	10,000,000	CorporateInterest of corporation >=1/3 controlled	765,332,240	HKD	0.550		5,500,000	13.21	0.17
3	15-04-24	DisposeCeasing to have an interest	L	-323,750,000	CorporateInterest of corporation >=1/3 controlled	755,332,240	HKD		1.080	-349,650,014	13.37	-5.73
4	14-09-01	DisposeCeasing to have an interest	L	-100,000,000	CorporateInterest of corporation >=1/3 controlled	1,079,082,240	HKD		1.060	-105,999,994	19.42	-1.80
5	14-04-23	DisposeCeasing to have an interest	L	-95,000,000	CorporateInterest of corporation >=1/3 controlled	1,204,082,240	HKD	0.800		-76,000,001	21.66	-1.71
6	14-04-23	DisposeCeasing to have an interest	L	-25,000,000	CorporateInterest of corporation >=1/3 controlled	1,179,082,240	HKD		0.800	-20,000,000	21.22	-0.44
7	13-12-18	DisposeCeasing to have an interest	L	-200,000,000	CorporateInterest of corporation >=1/3 controlled	1,299,082,240	HKD		0.880	-175,999,999	23.37	-3.60
8	13-04-02	OtherOther	L			1,499,082,240	HKD				27.47	-15.88
9	12-06-13	OtherOther	L			1,499,082,240	HKD				43.35	-7.33
10	09-09-23	OtherOther	L			1,499,082,240	HKD				50.68	-9.50
11	08-07-24	DisposeCeasing to have an interest	L	-3,000,000	OtherOther	1,499,082,240	HKD				60.82	-0.12
12	07-08-31	AcquireBecoming interested	L	1,001,388,160	OtherOther	1,502,082,240	HKD				60.94	0.00
13	07-08-01	AcquireBecoming interested	L	1,000,000	OtherOther	500,694,080	HKD				60.94	0.12
14	07-06-12	OtherOther	L			499,694,080	HKD				60.82	-8.05
15	07-05-31	AcquireBecoming interested	L	96,000,000	CorporateInterest of corporation >=1/3 controlled	499,694,080	HKD		0.580	55,679,998	68.87	13.23
16	07-05-31	SellingSale contract	L	-96,000,000	CorporateInterest of corporation >=1/3 controlled	403,694,080	HKD		0.580	-55,679,998	55.64	-13.23
17	07-04-04	AcquireBecoming interested	L	17,878,000	CorporateInterest of corporation >=1/3 controlled	499,694,080	HKD	0.230		4,111,940	68.87	2.47
18	07-01-30	DisposeCeasing to have an interest	L	-24,835,920	CorporateInterest of corporation >=1/3 controlled	481,816,080	HKD				66.40	-3.43
19	07-01-10	AcquireBecoming interested	L	139,721,000	CorporateInterest of corporation >=1/3 controlled	506,652,000	HKD				69.83	0.00
20	06-12-21	AcquireBecoming interested	L	227,210,000	CorporateInterest of corporation >=1/3 controlled	506,652,000	HKD		0.200	45,442,001	69.83	12.06
21	05-09-30	DisposeCeasing to have an interest	L	-2,000,000	OwnerBeneficial owner	279,442,000	HKD				57.77	-0.41
22	03-11-12	AcquireBecoming interested	L	142,000	CorporateInterest of corporation >=1/3 controlled	281,442,000	HKD	0.600		85,200	58.18	0.03
23	03-11-08	OtherOther	L	0		279,300,000	HKD				57.74	0.00

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