Ren, Ai (1984) 任愛

Dealings in Hygeia Healthcare Holdings Co., Limited: O

Exchange Code Listed Last trade Delisted
HK Main 06078  2020-06-29    

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 24-04-03 ConcertJoined a concert party or the group acquired shares L 440,200 SpouseInterest of spouse 283,560,615 HKD 29.540 13,003,508 44.90 0.07
2 24-04-02 ConcertJoined a concert party or the group acquired shares L 18,400 SpouseInterest of spouse 283,120,415 HKD 29.750 547,400 44.83 0.00
3 24-01-22 ConcertJoined a concert party or the group acquired shares L 325,200 SpouseInterest of spouse 283,102,015 HKD 27.150 8,829,180 44.83 0.05
4 24-01-19 ConcertJoined a concert party or the group acquired shares L 156,000 SpouseInterest of spouse 282,776,815 HKD 29.300 4,570,800 44.78 0.03
5 24-01-18 ConcertJoined a concert party or the group acquired shares L 143,200 SpouseInterest of spouse 282,620,815 HKD 29.360 4,204,352 44.75 0.02
6 24-01-11 ConcertJoined a concert party or the group acquired shares L 113,400 SpouseInterest of spouse 282,477,615 HKD 31.410 3,561,894 44.73 0.02
7 24-01-10 ConcertJoined a concert party or the group acquired shares L 133,400 SpouseInterest of spouse 282,364,215 HKD 30.670 4,091,378 44.71 0.02
8 24-01-09 ConcertJoined a concert party or the group acquired shares L 30,600 SpouseInterest of spouse 282,230,815 HKD 30.680 938,808 44.69 0.00
9 23-12-12 ConcertJoined a concert party or the group acquired shares L 546,800 SpouseInterest of spouse 282,200,215 HKD 36.590 20,007,412 44.69 0.09
10 23-08-31 ConcertJoined a concert party or the group acquired shares L ConcertConcert party 281,653,415 44.60 0.04
11 23-01-11 OtherOther - see filing L 281,424,815 OtherOther - see filing 281,424,815 44.56 -1.07
12 22-03-24 OtherOther - see filing L 281,424,815 OwnerBeneficial owner 281,424,815 45.63 0.09
13 22-01-04 Other incOther increase - see filing L OtherOther - see filing 281,424,815 45.54 0.06
14 22-01-03 Other incOther increase - see filing L OtherOther - see filing 281,082,215 45.48 0.00
15 21-12-22 BoughtPurchased shares L 220,200 OwnerBeneficial owner 280,663,415 HKD 48.478 10,674,789 45.41 0.03
16 21-12-22 Other incOther increase - see filing L OtherOther - see filing 281,041,615 45.48 0.07
17 21-09-24 Other incOther increase - see filing L OtherOther - see filing 280,443,215 45.38 0.01
18 21-09-03 Other incOther increase - see filing L OtherOther - see filing 280,361,015 45.37 0.01
19 21-09-02 Other incOther increase - see filing L OtherOther - see filing 280,317,215 45.36 0.01
20 21-09-01 Other incOther increase - see filing L OtherOther - see filing 280,274,015 45.35 0.00
21 21-06-24 Other chgOther change in nature of interest - see filing L 0 OtherOther - see filing 280,260,415 HKD 45.35 0.00
22 21-06-04 Other chgOther change in nature of interest - see filing L 0 OtherOther - see filing 280,260,415 HKD 45.35 0.00
23 21-06-03 Other chgOther change in nature of interest - see filing L 0 OtherOther - see filing 280,260,415 HKD 45.35 0.00
24 20-10-28 BoughtPurchased shares L 178,200 OtherOther - see filing 280,260,415 HKD 45.813 8,163,930 45.35 0.03
25 20-08-03 Other chgOther change in nature of interest - see filing L 685,909 OtherOther - see filing 280,082,215 45.32 0.00
26 20-07-22 Other decOther decrease - see filing L 280,082,215 OtherOther - see filing 280,082,215 45.32 -1.36
27 20-06-29 ListingPosition on listing of corporation or class L 280,082,215 OtherOther - see filing 280,082,215 46.68

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