Chen, Hongbing 陳洪兵

Dealings in China Medical System Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00867  2010-09-28    

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 22-11-24 VoluntaryVoluntary - see filing L 70,263,225 2.87 0.01
2 21-11-30 VoluntaryVoluntary - see filing L 70,263,225 2.86 0.01
3 21-09-27 VoluntaryVoluntary - see filing L 70,263,225 2.85 0.01
4 20-12-18 BoughtPurchased shares L 1,000,000 CorporateInterest of corporation >=1/3 controlled 70,263,225 HKD 8.061 8,061,400 2.84 0.04
5 20-12-17 BoughtPurchased shares L 425,000 CorporateInterest of corporation >=1/3 controlled 69,263,225 HKD 7.982 3,392,180 2.80 0.01
6 20-12-16 BoughtPurchased shares L 3,000,000 CorporateInterest of corporation >=1/3 controlled 68,838,225 HKD 7.615 22,845,300 2.79 0.13
7 20-04-01 BoughtPurchased shares L 800,000 CorporateInterest of corporation >=1/3 controlled 65,838,225 HKD 7.897 6,317,200 2.66 0.03
8 17-09-12 SoldCompleted sale L -30,000,000 CorporateInterest of corporation >=1/3 controlled 65,038,225 HKD 13.600 -408,000,011 2.61 -1.21
9 17-09-07 SoldCompleted sale L -30,000,000 CorporateInterest of corporation >=1/3 controlled 65,038,225 HKD 13.600 -408,000,011 2.61 -1.21
10 17-01-01 DisposeCeasing to have an interest L -11,207,162 95,038,225 HKD 3.82 -0.45
11 16-09-30 AcquireBecoming interested L 88,000 TrustBenBeneficiary of a trust 106,240,387 HKD 13.200 1,161,600 4.27 0.00
12 16-05-19 AcquireBecoming interested L 111,000 TrustBenBeneficiary of a trust 106,152,387 HKD 10.300 1,143,300 4.27 0.01
13 16-05-18 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 106,041,387 HKD 10.300 4,120,000 4.26 0.01
14 16-05-17 AcquireBecoming interested L 120,000 TrustBenBeneficiary of a trust 105,641,387 HKD 10.400 1,248,000 4.25 0.01
15 15-09-15 AcquireBecoming interested L 101,000 TrustBenBeneficiary of a trust 105,521,387 HKD 9.169 926,069 4.24 0.00
16 15-05-28 DisposeCeasing to have an interest L -4,045,000 OwnerBeneficial owner 105,420,387 HKD 13.086 -52,932,872 4.24 -0.16
17 15-05-27 AcquireBecoming interested L 402,000 TrustBenBeneficiary of a trust 109,465,387 HKD 12.813 5,150,826 4.40 0.02
18 15-05-26 DisposeCeasing to have an interest L -2,180,000 OwnerBeneficial owner 109,063,387 HKD 13.099 -28,555,820 4.38 -0.09
19 15-05-20 AcquireBecoming interested L 115,000 TrustBenBeneficiary of a trust 111,243,387 HKD 12.934 1,487,410 4.47 0.00
20 15-04-24 DisposeCeasing to have an interest L -130,000 OwnerBeneficial owner 111,128,387 HKD 13.446 -1,747,980 4.47 0.00
21 15-04-23 DisposeCeasing to have an interest L -3,316,000 OwnerBeneficial owner 111,258,387 HKD 13.387 -44,391,292 4.47 -0.14
22 15-04-20 DisposeCeasing to have an interest L -118,000 OwnerBeneficial owner 115,417,387 HKD 13.924 -1,643,032 4.64 -0.01
23 15-04-17 DisposeCeasing to have an interest L -2,535,000 OwnerBeneficial owner 115,535,387 HKD 14.195 -35,984,324 4.65 -0.10
24 15-04-16 DisposeCeasing to have an interest L -843,000 OwnerBeneficial owner 117,227,387 HKD 14.063 -11,855,109 4.71 -0.04
25 15-04-15 DisposeCeasing to have an interest L -909,000 OwnerBeneficial owner 118,070,387 HKD 14.240 -12,944,160 4.75 -0.03
26 15-04-14 DisposeCeasing to have an interest L -5,879,000 OwnerBeneficial owner 118,979,387 HKD 14.749 -86,709,369 4.78 -0.24
27 14-05-30 AcquireBecoming interested L 72,000 TrustBenBeneficiary of a trust 124,858,387 HKD 9.081 653,832 5.17 0.00
28 14-04-08 AcquireBecoming interested L 432,000 TrustBenBeneficiary of a trust 124,786,387 HKD 8.746 3,778,272 5.17 0.02
29 13-10-15 DisposeCeasing to have an interest L -1,044,000 OwnerBeneficial owner 124,354,387 HKD 7.283 -7,603,452 5.15 -0.04
30 13-09-02 AcquireBecoming interested L 26,000 TrustBenBeneficiary of a trust 125,398,387 HKD 6.514 169,364 5.19 0.00
31 13-08-30 AcquireBecoming interested L 33,000 TrustBenBeneficiary of a trust 125,372,387 HKD 6.400 211,200 5.19 0.00
32 13-08-29 AcquireBecoming interested L 34,000 TrustBenBeneficiary of a trust 125,339,387 HKD 6.394 217,396 5.19 0.00
33 13-05-13 AcquireBecoming interested L 78,000 TrustBenBeneficiary of a trust 125,305,387 HKD 6.990 545,220 5.19 0.00
34 13-04-19 AcquireBecoming interested L 427,000 TrustBenBeneficiary of a trust 125,227,387 HKD 7.745 3,307,115 5.19 0.02
35 12-09-28 SellingSale contract L -15,000,000 CorporateInterest of corporation >=1/3 controlled 124,800,387 HKD 3.960 -59,400,001 5.17 -0.62
36 12-09-19 AcquireBecoming interested L 79,000 TrustBenBeneficiary of a trust 139,800,387 HKD 3.920 309,680 5.79 0.00
37 12-09-17 AcquireBecoming interested L 26,000 TrustBenBeneficiary of a trust 139,721,387 HKD 3.800 98,800 5.79 0.00
38 12-06-04 AcquireBecoming interested L 107,000 TrustBenBeneficiary of a trust 139,695,387 HKD 3.270 349,890 5.79 0.01
39 12-05-14 AcquireBecoming interested L 25,000,000 CorporateInterest of corporation >=1/3 controlled 136,738,000 HKD 5.66 1.03
40 12-05-14 AcquireBecoming interested L 2,850,387 TrustBenBeneficiary of a trust 139,588,387 HKD 5.78 0.12
41 12-05-14 AcquireBecoming interested L 18,679,075 OwnerBeneficial owner 111,738,000 HKD 4.63 -1.15
42 12-04-11 AcquireBecoming interested L 544,000 TrustBenBeneficiary of a trust 93,058,925 HKD 5.370 2,921,280 5.78 0.03
43 12-04-10 AcquireBecoming interested L 400,000 TrustBenBeneficiary of a trust 92,514,925 HKD 5.490 2,196,000 5.75 0.03
44 11-10-10 AcquireBecoming interested L 43,000 TrustBenBeneficiary of a trust 92,114,925 HKD 5.210 224,030 5.72 0.00
45 11-09-28 AcquireBecoming interested L 10,000,000 CorporateInterest of corporation >=1/3 controlled 91,129,170 HKD 5.66 0.62
46 11-09-28 AcquireBecoming interested L 942,755 TrustBenBeneficiary of a trust 92,071,925 HKD 5.72 0.06
47 11-09-28 AcquireBecoming interested L 7,471,630 OwnerBeneficial owner 81,129,170 HKD 5.04 -0.68
48 11-09-15 AcquireBecoming interested L 231,200 TrustBenBeneficiary of a trust 73,657,540 HKD 7.030 1,625,336 5.72 0.02
49 11-04-19 OtherOther L 130,000,000 OwnerBeneficial owner 73,426,340 HKD 5.70 -0.64
50 11-03-07 ExerciseExercising an option L 14,173,900 OwnerBeneficial owner 73,426,340 GBP 0.069 977,999 6.34 -0.08
51 10-10-21 AcquireBecoming interested L 1,516,800 OwnerBeneficial owner 73,426,340 HKD 5.030 0.000 7,629,504 6.53 0.13
52 10-09-28 ListLongLong interest upon listing L 71,909,540 HKD 6.40 0.00

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