Zhang, Bozhou 張波洲

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Dealings in Chaoju Eye Care Holdings Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02219	2021-07-07			Docs

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• CCASS
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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	ConcertJoined a concert party or the group acquired shares	L	347,580	JointInterest held jointy with other(s)	287,404,289					40.62	0.05
2	23-06-14	CallRight to take underlying shares	L	333,910	OwnerBeneficial owner	287,056,709					40.57	0.05
3	22-12-23	SoldCompleted sale	L	-201	CorporateInterest of corporation >=1/3 controlled	286,722,799	HKD	4.190		-842	40.52	0.00
4	22-12-22	SoldCompleted sale	L	-85,500	CorporateInterest of corporation >=1/3 controlled	286,723,000	HKD	4.070		-348,002	40.52	-0.01
5	22-12-21	SoldCompleted sale	L	-100,000	CorporateInterest of corporation >=1/3 controlled	286,808,500	HKD	4.380		-438,000	40.53	-0.02
6	22-12-16	SoldCompleted sale	L	-170,000	CorporateInterest of corporation >=1/3 controlled	286,908,500	HKD	4.418		-751,094	40.55	-0.02
7	22-12-12	SoldCompleted sale	L	-26,000	CorporateInterest of corporation >=1/3 controlled	287,078,500	HKD	4.443		-115,523	40.57	0.00
8	22-07-11	ConcertJoined a concert party or the group acquired shares	L	647,500	JointInterest held jointy with other(s)	287,104,500	HKD	4.420		2,861,950	40.57	0.09
9	21-11-19	BoughtPurchased shares	L	60,000	CorporateInterest of corporation >=1/3 controlled	286,457,000	HKD	8.410		504,600	40.48	0.01
10	21-11-18	BoughtPurchased shares	L	23,000	CorporateInterest of corporation >=1/3 controlled	286,397,000	HKD	8.180		188,140	40.47	0.00
11	21-11-17	BoughtPurchased shares	L	8,000	CorporateInterest of corporation >=1/3 controlled	286,374,000	HKD	8.020		64,160	40.47	0.00
12	21-11-16	BoughtPurchased shares	L	5,500	CorporateInterest of corporation >=1/3 controlled	286,366,000	HKD	8.000		44,000	40.47	0.00
13	21-11-15	BoughtPurchased shares	L	6,000	CorporateInterest of corporation >=1/3 controlled	286,360,500	HKD	7.690		46,140	40.47	0.00
14	21-11-12	BoughtPurchased shares	L	109,500	CorporateInterest of corporation >=1/3 controlled	286,354,500	HKD	7.350		804,825	40.47	0.02
15	21-11-11	BoughtPurchased shares	L	36,000	CorporateInterest of corporation >=1/3 controlled	286,245,000	HKD	7.550		271,800	40.45	0.00
16	21-11-10	BoughtPurchased shares	L	67,000	CorporateInterest of corporation >=1/3 controlled	286,209,000	HKD	7.370		493,790	40.45	0.01
17	21-11-09	BoughtPurchased shares	L	43,500	CorporateInterest of corporation >=1/3 controlled	286,142,000	HKD	7.370		320,595	40.44	0.01
18	21-11-08	BoughtPurchased shares	L	33,500	CorporateInterest of corporation >=1/3 controlled	286,098,500	HKD	7.470		250,245	40.43	0.00
19	21-08-03	ReturnedReceived shares from borrower	L	20,625,000	JointInterest held jointy with other(s)	286,065,000					40.43	1.82
20	21-07-07	ListingPosition on listing of corporation or class	L	265,440,000	JointInterest held jointy with other(s)	265,440,000					38.61
21	21-07-07	SBLALent shares to borrower	S	-20,625,000	JointInterest held jointy with other(s)	-20,625,000					-3.00	-3.00

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