Mei, Hong (1965) 梅紅

Dealings in Rici Healthcare Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01526  2016-10-06    

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 24-01-24 SoldCompleted sale L -78,000,000 CorporateInterest of corporation >=1/3 controlled 1,094,643,800 HKD 0.950 -74,099,999 68.83 -4.91
2 24-01-24 SoldCompleted sale L -30,000,000 CorporateInterest of corporation >=1/3 controlled 1,064,643,800 HKD 0.950 -28,500,000 66.95 -1.88
3 24-01-24 SoldCompleted sale L -74,200,000 CorporateInterest of corporation >=1/3 controlled 990,443,800 HKD 0.950 -70,489,999 62.28 -4.67
4 24-01-24 SoldCompleted sale S 78,000,000 CorporateInterest of corporation >=1/3 controlled -104,200,000 -6.55 4.91
5 24-01-24 SoldCompleted sale S 30,000,000 CorporateInterest of corporation >=1/3 controlled -74,200,000 -4.67 1.88
6 24-01-24 SoldCompleted sale S 74,200,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 4.67
7 24-01-08 SellingAgreement to sell L 78,000,000 CorporateInterest of corporation >=1/3 controlled 1,172,643,800 HKD 0.950 74,099,999 73.74 0.00
8 24-01-08 SellingAgreement to sell L 30,000,000 CorporateInterest of corporation >=1/3 controlled 1,172,643,800 HKD 0.950 28,500,000 73.74 0.00
9 24-01-08 SellingAgreement to sell L 74,200,000 CorporateInterest of corporation >=1/3 controlled 1,172,643,800 HKD 0.950 70,489,999 73.74 0.00
10 24-01-08 SellingAgreement to sell S -78,000,000 CorporateInterest of corporation >=1/3 controlled -78,000,000 -4.90 -4.90
11 24-01-08 SellingAgreement to sell S -30,000,000 CorporateInterest of corporation >=1/3 controlled -108,000,000 -6.79 -1.89
12 24-01-08 SellingAgreement to sell S -74,200,000 CorporateInterest of corporation >=1/3 controlled -182,200,000 -11.46 -4.67
13 23-12-21 Other chgOther change in nature of interest - see filing L 268,286,800 CorporateInterest of corporation >=1/3 controlled 1,172,643,800 HKD 0.500 134,143,400 73.74 0.00
14 23-10-26 BoughtPurchased shares L 268,286,800 CorporateInterest of corporation >=1/3 controlled 1,172,643,800 HKD 0.500 134,143,400 73.74 16.87
15 21-08-31 Other chgOther change in nature of interest - see filing L 294,492,000 CorporateInterest of corporation >=1/3 controlled 904,357,000 HKD 56.87 0.00
16 21-08-31 Short decOther decrease in short position - see filing S 294,492,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 18.52
17 20-02-10 PledgedPledged to unqualified lender L 42,292,000 CorporateInterest of corporation >=1/3 controlled 904,357,000 56.87 0.00
18 20-02-10 Other shrtOther short position - see filing S -42,292,000 CorporateInterest of corporation >=1/3 controlled -294,492,000 -18.52 -2.66
19 19-09-19 PledgedPledged to unqualified lender L 88,200,000 CorporateInterest of corporation >=1/3 controlled 904,357,000 56.87 0.00
20 19-09-19 Other shrtOther short position - see filing S -88,200,000 CorporateInterest of corporation >=1/3 controlled -252,200,000 -15.86 -5.55
21 19-01-23 UnpledgedRelease of pledge to unqualified lender L 164,000,000 CorporateInterest of corporation >=1/3 controlled 904,357,000 56.80 0.00
22 19-01-23 PledgedPledged to unqualified lender L 164,000,000 CorporateInterest of corporation >=1/3 controlled 904,357,000 56.80 0.00
23 19-01-23 Short decOther decrease in short position - see filing S 164,000,000 CorporateInterest of corporation >=1/3 controlled
24 19-01-23 Other shrtOther short position - see filing S -164,000,000 CorporateInterest of corporation >=1/3 controlled -164,000,000 -10.30 -10.30
25 19-01-18 UnpledgedRelease of pledge to unqualified lender L 88,200,000 CorporateInterest of corporation >=1/3 controlled 904,357,000 56.80 0.00
26 19-01-18 Short decOther decrease in short position - see filing S 88,200,000 CorporateInterest of corporation >=1/3 controlled -164,000,000 -10.30 5.54
27 18-01-26 Other chgOther change in nature of interest - see filing L 88,200,000 CorporateInterest of corporation >=1/3 controlled 904,357,000 56.80 0.00
28 18-01-26 Other shrtOther short position - see filing S -88,200,000 CorporateInterest of corporation >=1/3 controlled -252,200,000 -15.84 -5.54
29 18-01-23 Other chgOther change in nature of interest - see filing L 164,000,000 CorporateInterest of corporation >=1/3 controlled 904,357,000 56.80 0.00
30 18-01-23 Other shrtOther short position - see filing S CorporateInterest of corporation >=1/3 controlled -164,000,000 -10.30 -10.30
31 16-12-29 AcquireBecoming interested L 400,000 CorporateInterest of corporation >=1/3 controlled 904,357,000 HKD 1.853 741,200 56.80 0.02
32 16-12-28 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 903,957,000 HKD 1.788 357,600 56.78 0.01
33 16-11-02 ReturnReturn of loaned shares L 43,421,000 CorporateInterest of corporation >=1/3 controlled 903,757,000 HKD 56.77 -0.06
34 16-10-06 ListLongLong interest upon listing L 903,757,000 CorporateInterest of corporation >=1/3 controlled 903,757,000 HKD 56.83 56.83

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