Mao, Jun (SFC:ATL681) 毛隽

Dealings in VIVA BIOTECH HOLDINGS: O

Exchange Code Listed Last trade Delisted
HK Main 01873  2019-05-09    

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 20-11-03 CeasedPosition on ceasing as director/CE L 415,364,950 Trust benNon-discretionary beneficiary of a trust 415,364,950 21.72 0.00
2 20-10-13 SoldCompleted sale L -3,319,000 415,364,950 HKD 8.917 -29,596,519 21.73 -0.18
3 20-10-13 SoldCompleted sale L -3,319,000 415,364,950 HKD 8.917 -29,596,519 21.73 -0.18
4 20-10-12 BoughtPurchased shares L 12,000 Trust benNon-discretionary beneficiary of a trust 418,683,950 HKD 9.170 110,040 21.91 0.00
5 20-10-09 SoldCompleted sale L -500 Trust benNon-discretionary beneficiary of a trust 418,671,950 HKD 9.450 -4,725 21.91 0.00
6 20-10-07 SoldCompleted sale L -32,500 Trust benNon-discretionary beneficiary of a trust 418,672,450 HKD 8.940 -290,550 21.91 0.00
7 20-10-06 SoldCompleted sale L -44,000 Trust benNon-discretionary beneficiary of a trust 418,704,950 HKD 9.019 -396,849 21.91 0.00
8 20-10-05 SoldCompleted sale L -29,000 Trust benNon-discretionary beneficiary of a trust 418,748,950 HKD 8.932 -259,019 21.91 0.00
9 20-09-30 SoldCompleted sale L -151,000 Trust benNon-discretionary beneficiary of a trust 418,777,950 HKD 9.107 -1,375,157 21.92 0.00
10 20-09-29 SoldCompleted sale L -3,982,500 Trust benNon-discretionary beneficiary of a trust 418,928,950 HKD 9.610 -38,273,020 21.92 -0.21
11 20-09-28 SoldCompleted sale L -322,000 Trust benNon-discretionary beneficiary of a trust 422,911,450 HKD 9.529 -3,068,177 22.13 -0.02
12 20-09-25 SoldCompleted sale L -680,500 Trust benNon-discretionary beneficiary of a trust 423,233,450 HKD 9.895 -6,733,412 22.15 -0.03
13 20-08-25 Other incOther increase - see filing L 112,217,814 Trust benNon-discretionary beneficiary of a trust 423,913,950 22.37 5.92
14 20-07-10 OtherOther - see filing L 311,696,136 Trust benNon-discretionary beneficiary of a trust 311,696,136 16.96 -1.29
15 20-06-15 OtherOther - see filing L 311,696,136 Trust benNon-discretionary beneficiary of a trust 311,696,136 18.81 -0.33
16 20-06-08 GaveGifted the shares L -5,000,000 Trust benNon-discretionary beneficiary of a trust 311,696,136 19.31 -0.31
17 20-05-28 OtherOther - see filing L 316,696,136 Trust benNon-discretionary beneficiary of a trust 316,696,136 19.88 -0.39
18 19-12-03 OtherOther - see filing L 316,696,136 Trust benNon-discretionary beneficiary of a trust 316,696,136 20.04 0.05
19 19-06-21 Other decOther decrease - see filing L 316,696,136 Trust benNon-discretionary beneficiary of a trust 316,696,136 19.84 -1.17
20 19-05-09 ListingPosition on listing of corporation or class L 316,696,136 Trust benNon-discretionary beneficiary of a trust 316,696,136 21.11

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