Zhao, Xiaohong (1977-10) 趙曉紅
Dealings in AK Medical Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
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 | 23-05-16 | ExercisedExercised derivative rights to acquire | L | 1,000,000 | OwnerBeneficial owner | 2,799,924 | HKD | 1.340 | 1,340,000 | 0.25 | 0.00 | |
| 2 | 23-05-12 | ExercisedExercised derivative rights to acquire | L | 132,060 | OwnerBeneficial owner | 2,799,924 | HKD | 4.660 | 615,400 | 0.25 | 0.00 | |
| 3 | 23-04-11 | CallRight to take underlying shares | L | 139,620 | OwnerBeneficial owner | 2,799,924 | HKD | 0.25 | 0.01 | |||
| 4 | 22-03-31 | CallRight to take underlying shares | L | 660,304 | OwnerBeneficial owner | 2,660,304 | HKD | 0.24 | 0.06 | |||
| 5 | 20-08-31 | OtherOther - see filing | L | -9,282,000 | CorporateInterest of corporation >=1/3 controlled | 2,000,000 | HKD | 0.18 | -0.83 | |||
| 6 | 20-08-31 | OtherOther - see filing | L | -9,282,000 | CorporateInterest of corporation >=1/3 controlled | 2,000,000 | HKD | 0.18 | -0.83 | |||
| 7 | 20-06-02 | SoldCompleted sale | L | -136,000 | CorporateInterest of corporation >=1/3 controlled | 11,282,000 | HKD | 23.960 | -3,258,560 | 1.01 | -0.02 | |
| 8 | 20-06-01 | SoldCompleted sale | L | -864,000 | CorporateInterest of corporation >=1/3 controlled | 11,418,000 | HKD | 23.530 | -20,329,921 | 1.03 | -0.07 | |
| 9 | 20-05-18 | SoldCompleted sale | L | -730,000 | OwnerBeneficial owner | 12,282,000 | HKD | 24.222 | -17,682,132 | 1.10 | -0.07 | |
| 10 | 20-05-18 | ExercisedExercised derivative rights to acquire | L | 1,000,000 | OwnerBeneficial owner | 13,012,000 | HKD | 1.340 | 1,340,000 | 1.17 | -0.01 | |
| 11 | 20-04-27 | SoldCompleted sale | L | -2,003,000 | CorporateInterest of corporation >=1/3 controlled | 13,012,000 | HKD | 22.343 | -44,752,827 | 1.18 | -0.18 | |
| 12 | 20-04-22 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 15,015,000 | HKD | 22.875 | -4,575,000 | 1.36 | -0.02 | |
| 13 | 20-01-14 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 15,215,000 | HKD | 11.300 | -2,260,000 | 1.45 | -0.01 | |
| 14 | 19-11-19 | ExercisedExercised derivative rights to acquire | L | 930,000 | OwnerBeneficial owner | 15,415,000 | HKD | 1.340 | 1,246,200 | 1.47 | 0.00 | |
| 15 | 19-11-06 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 15,415,000 | HKD | 9.106 | -910,600 | 1.47 | -0.01 | |
| 16 | 19-10-30 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 15,515,000 | HKD | 9.188 | -918,800 | 1.48 | -0.01 | |
| 17 | 19-10-11 | SoldCompleted sale | L | -270,000 | OwnerBeneficial owner | 15,615,000 | HKD | 7.770 | -2,098,008 | 1.49 | -0.03 | |
| 18 | 19-10-11 | SoldCompleted sale | L | -270,000 | OwnerBeneficial owner | 15,615,000 | HKD | 7.770 | -2,098,008 | 1.49 | -0.03 | |
| 19 | 19-10-10 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 15,885,000 | HKD | 7.660 | -1,532,000 | 1.52 | -0.02 | |
| 20 | 19-10-10 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 15,885,000 | HKD | 7.660 | -1,532,000 | 1.52 | -0.02 | |
| 21 | 19-10-09 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 16,085,000 | HKD | 7.471 | -1,494,200 | 1.54 | -0.02 | |
| 22 | 19-10-09 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 16,085,000 | HKD | 7.471 | -1,494,200 | 1.54 | -0.02 | |
| 23 | 19-09-16 | ExercisedExercised derivative rights to acquire | L | 1,000,000 | OwnerBeneficial owner | 16,285,000 | HKD | 1.340 | 1,340,000 | 1.56 | 0.00 | |
| 24 | 19-01-02 | ExercisedExercised derivative rights to acquire | L | 70,000 | OwnerBeneficial owner | 16,285,000 | HKD | 1.340 | 93,800 | 1.57 | 0.00 | |
| 25 | 18-01-04 | VoluntaryVoluntary - see filing | L | 16,285,000 | 1.57 | -0.06 | ||||||
| 26 | 17-12-20 | ListingPosition on listing of corporation or class | L | 16,285,000 | CorporateInterest of corporation >=1/3 controlled | 16,285,000 | 1.63 | 0.00 |
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