Chong, Shirley Sok Un 莊舜而

Dealings in Tian An Medicare Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00383  1991-08-01    

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 23-09-27 SoldCompleted sale L -10,000,000 CorporateInterest of corporation >=1/3 controlled 97,514,540 HKD 0.890 -8,900,000 8.98 -0.92
2 23-09-12 SoldCompleted sale L -86,924,020 CorporateInterest of corporation >=1/3 controlled 107,514,540 HKD 0.890 -77,362,377 9.90 -8.00
3 23-09-12 SoldCompleted sale L -928,125 OwnerBeneficial owner 194,438,560 HKD 0.890 -826,031 17.90 -0.09
4 23-05-30 BoughtPurchased shares L 65,122,228 CorporateInterest of corporation >=1/3 controlled 195,366,685 HKD 0.880 57,307,560 17.99 0.00
5 23-02-24 VoluntaryVoluntary - see filing L 130,244,457 17.99 0.00
6 22-04-01 BoughtPurchased shares L 12,375,000 OwnerBeneficial owner 2,604,889,140 HKD 0.082 1,014,750 17.99 0.09
7 17-10-10 Call expExpired obligation to sell underlying shares S 2,000,000,000 CorporateInterest of corporation >=1/3 controlled -0 -0.00 13.81
8 17-09-18 SoldCompleted sale L 4,000,000,000 CorporateInterest of corporation >=1/3 controlled 2,592,514,140 HKD 0.450 1,799,999,952 17.90 0.00
9 17-04-17 DisposeCeasing to have an interest L -4,000,000,000 2,592,514,140 HKD 0.450 -1,799,999,952 17.90 -27.63
10 17-01-14 EndShortCeasing to have a short position S 1,270,000,000 -2,000,000,000 -13.81 8.77
11 16-12-21 DisposeCeasing to have an interest L -50,000,000 CorporateInterest of corporation >=1/3 controlled 6,592,514,140 HKD 0.330 -16,500,001 45.53 -0.34
12 16-12-21 EndShortCeasing to have a short position S 50,000,000 CorporateInterest of corporation >=1/3 controlled -3,270,000,000 -22.58 0.35
13 16-12-15 DisposeCeasing to have an interest L -150,000,000 CorporateInterest of corporation >=1/3 controlled 6,642,514,140 HKD 0.330 -49,500,002 45.87 -1.04
14 16-12-15 EndShortCeasing to have a short position S 150,000,000 CorporateInterest of corporation >=1/3 controlled -3,320,000,000 -22.93 1.03
15 16-07-13 DisposeCeasing to have an interest L -20,000,000 CorporateInterest of corporation >=1/3 controlled 6,792,514,140 HKD 0.300 -6,000,000 46.91 -0.14
16 16-07-13 OtherOther S 1,470,000,000 CorporateInterest of corporation >=1/3 controlled -3,470,000,000 -23.96 -0.00
17 16-07-13 EndShortCeasing to have a short position S 20,000,000 CorporateInterest of corporation >=1/3 controlled -3,470,000,000 -23.96 0.14
18 16-07-07 DisposeCeasing to have an interest L -50,000,000 CorporateInterest of corporation >=1/3 controlled 6,812,514,140 HKD 0.300 -15,000,001 47.05 -0.34
19 16-07-07 EndShortCeasing to have a short position S 50,000,000 CorporateInterest of corporation >=1/3 controlled -3,490,000,000 -24.10 0.35
20 16-07-05 DisposeCeasing to have an interest L -100,000,000 CorporateInterest of corporation >=1/3 controlled 6,862,514,140 HKD 0.300 -30,000,001 47.39 -0.69
21 16-07-05 EndShortCeasing to have a short position S 100,000,000 CorporateInterest of corporation >=1/3 controlled -3,540,000,000 -24.45 0.69
22 16-05-18 DisposeCeasing to have an interest L -300,000,000 CorporateInterest of corporation >=1/3 controlled 6,962,514,140 HKD 0.300 -90,000,004 48.08 -2.08
23 16-05-18 EndShortCeasing to have a short position S 300,000,000 CorporateInterest of corporation >=1/3 controlled -3,640,000,000 -25.14 2.07
24 16-05-04 DisposeCeasing to have an interest L -500,000,000 CorporateInterest of corporation >=1/3 controlled 7,262,514,140 HKD 0.400 -200,000,003 50.16 -3.45
25 15-12-22 OtherOther L CorporateInterest of corporation >=1/3 controlled 7,762,514,140 HKD 53.61 -8.59
26 15-12-17 OtherOther S 60,000,000 CorporateInterest of corporation >=1/3 controlled -3,940,000,000 -31.57 0.48
27 15-12-16 OtherOther L CorporateInterest of corporation >=1/3 controlled 7,822,514,140 HKD 62.68 -11.76
28 15-10-15 OtherOther S -2,000,000,000 CorporateInterest of corporation >=1/3 controlled -4,000,000,000 -38.06 -19.03
29 15-07-22 OtherOther L CorporateInterest of corporation >=1/3 controlled 7,822,514,140 HKD 74.44 0.10
30 15-07-13 OtherOther L -2,000,000,000 CorporateInterest of corporation >=1/3 controlled 5,822,514,140 HKD 0.300 -600,000,024 55.33 -19.01
31 15-06-15 OtherOther L CorporateInterest of corporation >=1/3 controlled 7,822,514,140 HKD 74.34 0.00
32 14-11-27 OtherOther L CorporateInterest of corporation >=1/3 controlled 391,125,707 HKD 73.75 0.10
33 14-04-03 OtherOther L CorporateInterest of corporation >=1/3 controlled 391,125,707 HKD 73.65 0.64
34 14-02-17 OtherOther L CorporateInterest of corporation >=1/3 controlled 391,125,707 HKD 73.01 0.14
35 13-12-23 OtherOther L CorporateInterest of corporation >=1/3 controlled 391,125,707 HKD 72.87 0.30
36 13-11-06 OtherOther L CorporateInterest of corporation >=1/3 controlled 391,125,707 HKD 72.57 0.44
37 13-02-04 OtherOther L CorporateInterest of corporation >=1/3 controlled 391,125,707 HKD 72.13 0.09
38 12-12-21 AcquireBecoming interested L 272,000 CorporateInterest of corporation >=1/3 controlled 391,125,707 HKD 1.050 285,600 72.04 0.05
39 12-12-19 AcquireBecoming interested L 456,000 CorporateInterest of corporation >=1/3 controlled 390,853,707 HKD 1.073 489,288 71.99 0.09
40 12-12-18 AcquireBecoming interested L 72,000 CorporateInterest of corporation >=1/3 controlled 390,397,707 HKD 1.000 72,000 71.90 0.01
41 12-08-30 OtherOther L CorporateInterest of corporation >=1/3 controlled 390,325,707 HKD 71.89 0.04
42 12-07-27 OtherOther L CorporateInterest of corporation >=1/3 controlled 390,325,707 HKD 71.85 0.29
43 12-06-18 OtherOther L CorporateInterest of corporation >=1/3 controlled 390,325,707 HKD 71.56 0.14
44 12-05-08 OtherOther L CorporateInterest of corporation >=1/3 controlled 390,325,707 HKD 71.42 0.11
45 12-02-08 OtherOther L CorporateInterest of corporation >=1/3 controlled 390,325,707 HKD 71.31 0.03
46 12-01-05 OtherOther L CorporateInterest of corporation >=1/3 controlled 390,325,707 HKD 71.28 0.06
47 11-12-01 OtherOther L CorporateInterest of corporation >=1/3 controlled 390,325,707 HKD 71.22 0.09
48 11-10-12 OtherOther L CorporateInterest of corporation >=1/3 controlled 390,325,707 HKD 71.13 0.21
49 11-08-29 OtherOther L CorporateInterest of corporation >=1/3 controlled 390,325,707 HKD 70.92 0.05
50 11-08-16 OtherOther L CorporateInterest of corporation >=1/3 controlled 390,325,707 HKD 70.87 0.61
51 11-07-29 OtherOther L CorporateInterest of corporation >=1/3 controlled 390,325,707 HKD 70.26 0.06
52 11-07-18 OtherOther L CorporateInterest of corporation >=1/3 controlled 390,325,707 HKD 70.20 0.05
53 11-06-30 OtherOther L CorporateInterest of corporation >=1/3 controlled 390,325,707 HKD 70.15 0.04
54 10-05-05 AcquireBecoming interested L 7,029,333 CorporateInterest of corporation >=1/3 controlled 390,325,707 HKD 1.500 10,544,000 70.11 1.26
55 10-04-28 AcquireBecoming interested L 25,000,000 CorporateInterest of corporation >=1/3 controlled 383,296,374 HKD 1.600 40,000,001 68.85 4.49
56 09-12-18 AcquireBecoming interested L 32,000 CorporateInterest of corporation >=1/3 controlled 358,296,374 HKD 1.200 38,400 64.36 0.00
57 09-12-17 AcquireBecoming interested L 100,000 CorporateInterest of corporation >=1/3 controlled 358,264,374 HKD 1.250 125,000 64.36 0.02
58 09-12-16 AcquireBecoming interested L 16,000 CorporateInterest of corporation >=1/3 controlled 358,164,374 HKD 1.250 20,000 64.34 0.01
59 09-11-27 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 358,148,374 HKD 1.250 250,000 64.33 0.03
60 09-11-26 AcquireBecoming interested L 1,144,000 CorporateInterest of corporation >=1/3 controlled 357,948,374 HKD 1.298 1,484,912 64.30 0.21
61 09-11-25 AcquireBecoming interested L 96,000 CorporateInterest of corporation >=1/3 controlled 356,804,374 HKD 1.287 123,552 64.09 0.01
62 09-11-03 AcquireBecoming interested L 128,000 CorporateInterest of corporation >=1/3 controlled 356,708,374 HKD 1.150 147,200 64.08 0.03
63 09-10-29 AcquireBecoming interested L 48,000 CorporateInterest of corporation >=1/3 controlled 356,580,374 HKD 1.190 57,120 64.05 0.01
64 09-10-27 AcquireBecoming interested L 64,000 CorporateInterest of corporation >=1/3 controlled 356,532,374 HKD 1.250 80,000 64.04 0.01
65 09-10-15 AcquireBecoming interested L 236,000 CorporateInterest of corporation >=1/3 controlled 356,468,374 HKD 1.300 306,800 64.03 -0.58
66 09-10-07 AcquireBecoming interested L 48,000 CorporateInterest of corporation >=1/3 controlled 356,232,374 HKD 1.260 60,480 64.61 0.01
67 09-10-06 AcquireBecoming interested L 32,000 CorporateInterest of corporation >=1/3 controlled 356,184,374 HKD 1.200 38,400 64.60 0.01
68 09-09-28 AcquireBecoming interested L 12,000 CorporateInterest of corporation >=1/3 controlled 356,152,374 HKD 1.180 14,160 64.59 0.00
69 09-09-25 AcquireBecoming interested L 132,000 CorporateInterest of corporation >=1/3 controlled 356,140,374 HKD 1.300 171,600 64.59 0.02
70 09-09-24 AcquireBecoming interested L 44,000 CorporateInterest of corporation >=1/3 controlled 356,008,374 HKD 1.160 51,040 64.57 0.01
71 09-09-23 AcquireBecoming interested L 92,000 CorporateInterest of corporation >=1/3 controlled 355,964,374 HKD 1.200 110,400 64.56 0.02
72 09-09-21 AcquireBecoming interested L 12,000 CorporateInterest of corporation >=1/3 controlled 355,872,374 HKD 1.200 14,400 64.54 0.00
73 09-09-17 AcquireBecoming interested L 128,000 CorporateInterest of corporation >=1/3 controlled 355,860,374 HKD 1.280 163,840 64.54 0.02
74 09-08-13 AcquireBecoming interested L 132,000 CorporateInterest of corporation >=1/3 controlled 355,732,374 HKD 1.120 147,840 64.52 0.03
75 09-08-05 AcquireBecoming interested L 300,000 CorporateInterest of corporation >=1/3 controlled 355,600,374 HKD 1.150 345,000 64.49 0.05
76 09-08-03 AcquireBecoming interested L 80,000 CorporateInterest of corporation >=1/3 controlled 355,300,374 HKD 1.170 93,600 64.44 0.01
77 09-07-31 AcquireBecoming interested L 92,000 CorporateInterest of corporation >=1/3 controlled 355,220,374 HKD 1.140 104,880 64.43 0.02
78 09-07-28 AcquireBecoming interested L 76,000 CorporateInterest of corporation >=1/3 controlled 355,128,374 HKD 1.190 90,440 64.41 0.01
79 09-07-27 OtherOther L -21,296,880 CorporateInterest of corporation >=1/3 controlled 355,052,374 HKD 64.40 -3.86
80 09-07-24 AcquireBecoming interested L 316,000 CorporateInterest of corporation >=1/3 controlled 376,349,254 HKD 1.180 372,880 68.26 0.06
81 09-07-23 AcquireBecoming interested L 168,000 CorporateInterest of corporation >=1/3 controlled 376,033,254 HKD 1.220 204,960 66.20 -1.97
82 09-07-22 AcquireBecoming interested L 496,000 CorporateInterest of corporation >=1/3 controlled 375,865,254 HKD 1.220 605,120 68.17 0.09
83 09-07-21 AcquireBecoming interested L 3,112,000 CorporateInterest of corporation >=1/3 controlled 375,369,254 HKD 1.060 3,298,720 68.08 0.56
84 09-07-20 AcquireBecoming interested L 27,530,000 CorporateInterest of corporation >=1/3 controlled 372,257,254 HKD 1.000 27,530,000 67.52 4.99
85 09-07-17 AcquireBecoming interested L 680,000 CorporateInterest of corporation >=1/3 controlled 344,727,254 HKD 0.890 605,200 62.53 0.13
86 09-07-03 AcquireBecoming interested L 404,000 CorporateInterest of corporation >=1/3 controlled 344,047,254 HKD 0.780 315,120 62.40 0.07
87 09-06-23 AcquireBecoming interested L 1,536,000 CorporateInterest of corporation >=1/3 controlled 343,643,254 HKD 0.860 1,320,960 62.33 0.28
88 09-06-19 AcquireBecoming interested L 2,700,000 CorporateInterest of corporation >=1/3 controlled 342,107,254 HKD 0.830 2,241,000 62.05 0.49
89 09-06-18 AcquireBecoming interested L 200,000 CorporateInterest of corporation >=1/3 controlled 339,407,254 HKD 0.780 156,000 61.56 0.03
90 09-06-10 AcquireBecoming interested L 736,000 CorporateInterest of corporation >=1/3 controlled 339,207,254 HKD 0.840 618,240 61.53 0.14
91 09-05-27 AcquireBecoming interested L 1,716,000 CorporateInterest of corporation >=1/3 controlled 338,471,254 HKD 0.870 1,492,920 61.39 0.31
92 09-05-22 AcquireBecoming interested L 1,200,000 CorporateInterest of corporation >=1/3 controlled 336,755,254 HKD 0.960 1,152,000 61.08 0.21
93 09-02-13 AcquireBecoming interested L 207,773,974 CorporateInterest of corporation >=1/3 controlled 335,555,254 HKD 0.400 83,109,591 60.87 -59.16
94 08-11-23 AcquireBecoming interested L 203,060,976 330,842,256 HKD 0.400 81,224,392 120.03 73.72
95 08-07-23 OtherOther L CorporateInterest of corporation >=1/3 controlled 127,781,280 HKD 46.31 7.72
96 07-04-30 OtherOther L CorporateInterest of corporation >=1/3 controlled 106,484,400 HKD 38.01 0.72
97 06-07-10 OtherOther L CorporateInterest of corporation >=1/3 controlled 106,512,400 HKD 37.29 0.04
98 06-05-10 OtherOther L CorporateInterest of corporation >=1/3 controlled 106,512,400 HKD 37.25 1.20
99 06-04-25 OtherOther L CorporateInterest of corporation >=1/3 controlled 106,512,400 HKD 36.05 0.74
100 04-11-01 AcquireBecoming interested L 1,264,400 CorporateInterest of corporation >=1/3 controlled 106,512,400 HKD 0.950 1,201,180 35.30 0.42
101 04-08-30 OtherOther L 105,248,000 HKD 34.88 6.55
102 03-06-06 DisposeCeasing to have an interest L -273,840,000 CorporateInterest of corporation >=1/3 controlled 2,631,200,000 HKD 28.33 -2.95

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