Zhou, Jason
Dealings in New Century Healthcare Holding Co. Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01518 | 2017-01-18 |
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 | 20-12-10 | BoughtPurchased shares | L | 53,000 | CorporateInterest of corporation >=1/3 controlled | 217,556,394 | HKD | 1.596 | 84,588 | 44.40 | 0.01 | |
| 2 | 20-11-11 | BoughtPurchased shares | L | 150,000 | CorporateInterest of corporation >=1/3 controlled | 217,503,394 | HKD | 1.290 | 193,500 | 44.39 | 0.03 | |
| 3 | 20-11-10 | BoughtPurchased shares | L | 38,500 | CorporateInterest of corporation >=1/3 controlled | 217,353,394 | HKD | 1.240 | 47,740 | 44.36 | 0.01 | |
| 4 | 20-11-06 | BoughtPurchased shares | L | 61,000 | CorporateInterest of corporation >=1/3 controlled | 217,314,894 | HKD | 1.190 | 72,590 | 44.35 | 0.01 | |
| 5 | 20-11-04 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 217,253,894 | HKD | 1.150 | 9,200 | 44.34 | 0.01 | |
| 6 | 20-11-03 | BoughtPurchased shares | L | 125,000 | CorporateInterest of corporation >=1/3 controlled | 217,245,894 | HKD | 1.150 | 143,750 | 44.33 | 0.02 | |
| 7 | 20-11-02 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 217,120,894 | HKD | 1.080 | 12,960 | 44.31 | 0.00 | |
| 8 | 20-10-30 | BoughtPurchased shares | L | 6,000 | CorporateInterest of corporation >=1/3 controlled | 217,108,894 | HKD | 1.100 | 6,600 | 44.31 | 0.01 | |
| 9 | 20-10-27 | BoughtPurchased shares | L | 5,000 | CorporateInterest of corporation >=1/3 controlled | 217,102,894 | HKD | 1.080 | 5,400 | 44.30 | 0.00 | |
| 10 | 20-10-22 | BoughtPurchased shares | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 217,097,894 | HKD | 1.070 | 10,700 | 44.30 | 0.00 | |
| 11 | 20-10-20 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 217,087,894 | HKD | 1.020 | 20,400 | 44.30 | 0.00 | |
| 12 | 20-10-19 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 217,067,894 | HKD | 1.020 | 20,400 | 44.30 | 0.01 | |
| 13 | 20-10-15 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 217,047,894 | HKD | 0.990 | 19,800 | 44.29 | 0.00 | |
| 14 | 20-10-14 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 217,027,894 | HKD | 0.990 | 19,800 | 44.29 | 0.00 | |
| 15 | 20-10-12 | BoughtPurchased shares | L | 18,500 | CorporateInterest of corporation >=1/3 controlled | 217,007,894 | HKD | 0.975 | 18,038 | 44.29 | 0.01 | |
| 16 | 20-10-09 | BoughtPurchased shares | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 216,989,394 | HKD | 0.980 | 23,520 | 44.28 | 0.00 | |
| 17 | 20-10-08 | BoughtPurchased shares | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 216,965,394 | HKD | 0.980 | 9,800 | 44.28 | 0.01 | |
| 18 | 20-10-07 | BoughtPurchased shares | L | 34,000 | CorporateInterest of corporation >=1/3 controlled | 216,955,394 | HKD | 0.970 | 32,980 | 44.27 | 0.00 | |
| 19 | 20-10-06 | BoughtPurchased shares | L | 15,000 | CorporateInterest of corporation >=1/3 controlled | 216,921,394 | HKD | 0.980 | 14,700 | 44.27 | 0.01 | |
| 20 | 20-10-05 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 216,906,394 | HKD | 0.973 | 11,676 | 44.26 | 0.00 | |
| 21 | 20-09-30 | BoughtPurchased shares | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 216,894,394 | HKD | 0.980 | 9,800 | 44.26 | 0.00 | |
| 22 | 20-09-29 | BoughtPurchased shares | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 216,884,394 | HKD | 0.970 | 9,700 | 44.26 | 0.00 | |
| 23 | 20-09-28 | BoughtPurchased shares | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 216,874,394 | HKD | 0.970 | 9,700 | 44.26 | 0.00 | |
| 24 | 20-09-25 | BoughtPurchased shares | L | 40,000 | CorporateInterest of corporation >=1/3 controlled | 216,864,394 | HKD | 0.980 | 39,200 | 44.26 | 0.01 | |
| 25 | 20-09-24 | BoughtPurchased shares | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 216,824,394 | HKD | 0.980 | 29,400 | 44.25 | 0.01 | |
| 26 | 20-09-23 | BoughtPurchased shares | L | 15,000 | CorporateInterest of corporation >=1/3 controlled | 216,794,394 | HKD | 0.980 | 14,700 | 44.24 | 0.00 | |
| 27 | 20-09-22 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 216,779,394 | HKD | 0.990 | 7,920 | 44.24 | 0.00 | |
| 28 | 20-09-21 | BoughtPurchased shares | L | 12,000 | CorporateInterest of corporation >=1/3 controlled | 216,771,394 | HKD | 0.970 | 11,640 | 44.24 | 0.01 | |
| 29 | 20-09-18 | BoughtPurchased shares | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 216,759,394 | HKD | 0.980 | 9,800 | 44.23 | 0.00 | |
| 30 | 20-09-17 | BoughtPurchased shares | L | 50,000 | CorporateInterest of corporation >=1/3 controlled | 216,749,394 | HKD | 0.970 | 48,500 | 44.23 | 0.01 | |
| 31 | 20-09-16 | BoughtPurchased shares | L | 320,000 | CorporateInterest of corporation >=1/3 controlled | 216,699,394 | HKD | 0.930 | 297,600 | 44.22 | 0.06 | |
| 32 | 20-09-15 | BoughtPurchased shares | L | 30,000 | CorporateInterest of corporation >=1/3 controlled | 216,379,394 | HKD | 0.940 | 28,200 | 44.16 | 0.01 | |
| 33 | 20-09-14 | BoughtPurchased shares | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 216,349,394 | HKD | 0.950 | 9,500 | 44.15 | 0.00 | |
| 34 | 20-09-11 | BoughtPurchased shares | L | 25,000 | CorporateInterest of corporation >=1/3 controlled | 216,339,394 | HKD | 0.940 | 23,500 | 44.15 | 0.01 | |
| 35 | 20-09-10 | BoughtPurchased shares | L | 105,000 | CorporateInterest of corporation >=1/3 controlled | 216,314,394 | HKD | 0.950 | 99,750 | 44.14 | 0.02 | |
| 36 | 20-09-09 | BoughtPurchased shares | L | 8,000 | CorporateInterest of corporation >=1/3 controlled | 216,209,394 | HKD | 0.950 | 7,600 | 44.12 | 0.00 | |
| 37 | 18-12-10 | BoughtPurchased shares | L | 9,500 | CorporateInterest of corporation >=1/3 controlled | 216,201,394 | HKD | 6.410 | 60,895 | 44.12 | 0.00 | |
| 38 | 18-12-07 | BoughtPurchased shares | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 216,191,894 | HKD | 6.620 | 26,480 | 44.12 | 0.00 | |
| 39 | 18-12-06 | BoughtPurchased shares | L | 5,000 | CorporateInterest of corporation >=1/3 controlled | 216,187,894 | HKD | 6.550 | 32,750 | 44.12 | 0.00 | |
| 40 | 18-12-05 | BoughtPurchased shares | L | 2,000 | CorporateInterest of corporation >=1/3 controlled | 216,182,894 | HKD | 6.580 | 13,160 | 44.12 | 0.00 | |
| 41 | 18-12-04 | BoughtPurchased shares | L | 5,500 | CorporateInterest of corporation >=1/3 controlled | 216,180,894 | HKD | 6.580 | 36,190 | 44.12 | 0.00 | |
| 42 | 18-12-03 | BoughtPurchased shares | L | 10,000 | CorporateInterest of corporation >=1/3 controlled | 216,175,394 | HKD | 6.720 | 67,200 | 44.12 | 0.01 | |
| 43 | 18-11-30 | BoughtPurchased shares | L | 3,500 | CorporateInterest of corporation >=1/3 controlled | 216,165,394 | HKD | 6.780 | 23,730 | 44.11 | 0.00 | |
| 44 | 18-11-29 | BoughtPurchased shares | L | 2,000 | CorporateInterest of corporation >=1/3 controlled | 216,161,894 | HKD | 6.810 | 13,620 | 44.11 | 0.00 | |
| 45 | 18-11-28 | BoughtPurchased shares | L | 2,000 | CorporateInterest of corporation >=1/3 controlled | 216,159,894 | HKD | 6.730 | 13,460 | 44.11 | 0.00 | |
| 46 | 18-11-27 | BoughtPurchased shares | L | 4,000 | CorporateInterest of corporation >=1/3 controlled | 216,157,894 | HKD | 6.860 | 27,440 | 44.11 | 0.00 | |
| 47 | 18-11-26 | BoughtPurchased shares | L | 20,000 | CorporateInterest of corporation >=1/3 controlled | 216,153,894 | HKD | 6.690 | 133,800 | 44.11 | 0.00 | |
| 48 | 18-11-23 | BoughtPurchased shares | L | 2,000 | CorporateInterest of corporation >=1/3 controlled | 216,133,894 | HKD | 6.710 | 13,420 | 44.11 | 0.00 | |
| 49 | 18-11-22 | BoughtPurchased shares | L | 3,000 | CorporateInterest of corporation >=1/3 controlled | 216,131,894 | HKD | 6.720 | 20,160 | 44.11 | 0.00 | |
| 50 | 18-11-21 | BoughtPurchased shares | L | 16,000 | CorporateInterest of corporation >=1/3 controlled | 216,128,894 | HKD | 6.680 | 106,880 | 44.11 | 0.01 | |
| 51 | 18-11-20 | BoughtPurchased shares | L | 5,000 | CorporateInterest of corporation >=1/3 controlled | 216,112,894 | HKD | 6.680 | 33,400 | 44.10 | 0.00 | |
| 52 | 18-11-19 | BoughtPurchased shares | L | 18,500 | CorporateInterest of corporation >=1/3 controlled | 216,107,894 | HKD | 6.520 | 120,620 | 44.10 | 0.00 | |
| 53 | 18-11-16 | BoughtPurchased shares | L | 2,500 | CorporateInterest of corporation >=1/3 controlled | 216,089,394 | HKD | 7.100 | 17,750 | 44.10 | 0.00 | |
| 54 | 18-11-15 | BoughtPurchased shares | L | 11,500 | CorporateInterest of corporation >=1/3 controlled | 216,086,894 | HKD | 6.960 | 80,040 | 44.10 | 0.01 | |
| 55 | 18-11-14 | BoughtPurchased shares | L | 5,500 | CorporateInterest of corporation >=1/3 controlled | 216,075,394 | HKD | 6.980 | 38,390 | 44.09 | 0.00 | |
| 56 | 18-11-13 | BoughtPurchased shares | L | 7,000 | CorporateInterest of corporation >=1/3 controlled | 216,069,894 | HKD | 6.750 | 47,250 | 44.09 | 0.00 | |
| 57 | 18-11-12 | BoughtPurchased shares | L | 7,000 | CorporateInterest of corporation >=1/3 controlled | 216,062,894 | HKD | 6.750 | 47,250 | 44.09 | 0.00 | |
| 58 | 18-11-07 | BoughtPurchased shares | L | 2,500 | CorporateInterest of corporation >=1/3 controlled | 216,055,894 | HKD | 6.330 | 15,825 | 44.09 | 0.00 | |
| 59 | 18-11-06 | BoughtPurchased shares | L | 6,000 | CorporateInterest of corporation >=1/3 controlled | 216,053,394 | HKD | 5.870 | 35,220 | 44.09 | 0.00 | |
| 60 | 18-11-05 | BoughtPurchased shares | L | 14,500 | CorporateInterest of corporation >=1/3 controlled | 216,047,394 | HKD | 5.820 | 84,390 | 44.09 | 0.00 | |
| 61 | 18-11-02 | BoughtPurchased shares | L | 23,500 | CorporateInterest of corporation >=1/3 controlled | 216,032,894 | HKD | 5.970 | 140,295 | 44.09 | 0.01 | |
| 62 | 18-11-01 | BoughtPurchased shares | L | 11,500 | CorporateInterest of corporation >=1/3 controlled | 216,009,394 | HKD | 5.950 | 68,425 | 44.08 | 0.00 | |
| 63 | 18-10-31 | BoughtPurchased shares | L | 14,500 | CorporateInterest of corporation >=1/3 controlled | 215,997,894 | HKD | 5.960 | 86,420 | 44.08 | 0.00 | |
| 64 | 18-10-30 | BoughtPurchased shares | L | 14,000 | CorporateInterest of corporation >=1/3 controlled | 215,983,394 | HKD | 5.910 | 82,740 | 44.08 | 0.01 | |
| 65 | 18-10-29 | BoughtPurchased shares | L | 9,000 | CorporateInterest of corporation >=1/3 controlled | 215,969,394 | HKD | 5.950 | 53,550 | 44.07 | 0.00 | |
| 66 | 18-10-26 | BoughtPurchased shares | L | 24,000 | CorporateInterest of corporation >=1/3 controlled | 215,960,394 | HKD | 6.060 | 145,440 | 44.07 | 0.00 | |
| 67 | 18-10-25 | BoughtPurchased shares | L | 22,000 | CorporateInterest of corporation >=1/3 controlled | 215,936,394 | HKD | 6.140 | 135,080 | 44.07 | 0.01 | |
| 68 | 18-10-24 | BoughtPurchased shares | L | 13,000 | CorporateInterest of corporation >=1/3 controlled | 215,914,394 | HKD | 6.280 | 81,640 | 44.06 | 0.00 | |
| 69 | 18-10-23 | BoughtPurchased shares | L | 42,500 | CorporateInterest of corporation >=1/3 controlled | 215,901,394 | HKD | 6.300 | 267,750 | 44.06 | 0.01 | |
| 70 | 18-10-22 | BoughtPurchased shares | L | 36,000 | CorporateInterest of corporation >=1/3 controlled | 215,858,894 | HKD | 6.320 | 227,520 | 44.05 | 0.01 | |
| 71 | 18-10-19 | BoughtPurchased shares | L | 6,000 | CorporateInterest of corporation >=1/3 controlled | 215,822,894 | HKD | 6.300 | 37,800 | 44.04 | 0.00 | |
| 72 | 17-02-17 | OtherOther | L | 57,740,181 | JointInterest held jointly with other(s) | 215,816,894 | HKD | 44.04 | -0.92 | |||
| 73 | 17-02-17 | OtherOther | L | 158,076,713 | CorporateInterest of corporation >=1/3 controlled | 215,816,894 | HKD | 44.04 | -0.92 | |||
| 74 | 17-01-18 | ListLongLong interest upon listing | L | 57,740,181 | JointInterest held jointly with other(s) | 215,816,894 | HKD | 44.96 | 0.00 | |||
| 75 | 17-01-18 | ListLongLong interest upon listing | L | 158,076,713 | CorporateInterest of corporation >=1/3 controlled | 215,816,894 | HKD | 44.96 | 0.00 |
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