Wu, Ying (1962) 吳鷹
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 | 23-06-14 | BoughtPurchased shares | L | 60,000 | OwnerBeneficial owner | 24,102,127 | HKD | 1.607 | 96,402 | 1.24 | 0.00 | |
2 | 23-06-13 | BoughtPurchased shares | L | 140,000 | OwnerBeneficial owner | 24,042,127 | HKD | 1.616 | 226,198 | 1.24 | 0.01 | |
3 | 21-12-02 | Other incOther increase - see filing | L | 1,280,000 | Trust benNon-discretionary beneficiary of a trust | 23,902,127 | 1.24 | 0.07 | ||||
4 | 21-10-04 | BoughtPurchased shares | L | 210,000 | OwnerBeneficial owner | 22,622,127 | HKD | 5.809 | 1,219,932 | 1.17 | 0.01 | |
5 | 21-09-30 | BoughtPurchased shares | L | 107,500 | OwnerBeneficial owner | 22,412,127 | HKD | 5.803 | 623,822 | 1.16 | 0.00 | |
6 | 21-09-29 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 22,304,627 | HKD | 5.647 | 1,129,300 | 1.16 | 0.02 | |
7 | 21-07-07 | Other incOther increase - see filing | L | 640,000 | OwnerBeneficial owner | 22,104,627 | 1.15 | 0.04 | ||||
8 | 20-12-11 | Other incOther increase - see filing | L | 640,000 | Trust benNon-discretionary beneficiary of a trust | 21,464,627 | 1.12 | 0.04 | ||||
9 | 20-10-23 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 20,664,627 | HKD | 7.500 | 750,000 | 1.08 | 0.00 | |
10 | 20-10-22 | BoughtPurchased shares | L | 250,000 | OwnerBeneficial owner | 20,564,627 | HKD | 7.814 | 1,953,550 | 1.08 | 0.02 | |
11 | 20-07-24 | Trust disReceived distribution from trust | L | 4,358,386 | OwnerBeneficial owner | 20,314,627 | 1.09 | 0.00 | ||||
12 | 20-06-11 | ExercisedExercised derivative rights to acquire | L | 4,358,386 | Trust benNon-discretionary beneficiary of a trust | 20,314,627 | USD | 0.123 | 536,081 | 1.25 | -0.01 | |
13 | 19-11-21 | SoldCompleted sale | L | -2,319,400 | OwnerBeneficial owner | 20,314,627 | HKD | 4.500 | -10,437,300 | 1.28 | -0.15 | |
14 | 19-11-20 | SoldCompleted sale | L | -5,000 | SpouseInterest of spouse | 22,634,027 | HKD | 4.750 | -23,750 | 1.43 | 0.00 | |
15 | 19-10-23 | Trust disReceived distribution from trust | L | 14,110,987 | OwnerBeneficial owner | 22,639,027 | 1.43 | 0.00 | ||||
16 | 19-06-21 | ExercisedExercised derivative rights to acquire | L | 14,110,987 | Trust benNon-discretionary beneficiary of a trust | 22,639,027 | USD | 0.009 | 124,177 | 1.42 | -0.08 | |
17 | 19-05-09 | ListingPosition on listing of corporation or class | L | 22,639,027 | OtherOther - see filing | 22,639,027 | 1.51 |
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