Hui, Ki Fat 許祺發
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 | 13-04-26 | DisposeCeasing to have an interest | L | -190,000 | OwnerBeneficial owner | 6,000,000 | HKD | 7.838 | -1,489,220 | 0.25 | -0.01 | |
| 2 | 13-04-25 | DisposeCeasing to have an interest | L | -119,000 | OwnerBeneficial owner | 6,190,000 | HKD | 8.088 | -962,472 | 0.26 | 0.00 | |
| 3 | 13-04-24 | DisposeCeasing to have an interest | L | -616,000 | OwnerBeneficial owner | 6,309,000 | HKD | 8.073 | -4,972,968 | 0.26 | -0.03 | |
| 4 | 13-01-17 | AcquireBecoming interested | L | 152,263 | OwnerBeneficial owner | 6,925,000 | HKD | 6.317 | 961,845 | 0.29 | 0.01 | |
| 5 | 13-01-16 | AcquireBecoming interested | L | 140,000 | OwnerBeneficial owner | 6,772,737 | HKD | 6.307 | 882,980 | 0.28 | 0.01 | |
| 6 | 13-01-15 | AcquireBecoming interested | L | 230,000 | OwnerBeneficial owner | 6,632,737 | HKD | 6.299 | 1,448,770 | 0.27 | 0.00 | |
| 7 | 12-10-19 | SellingSale contract | L | -195,000 | OwnerBeneficial owner | 6,402,737 | HKD | 4.453 | -868,335 | 0.27 | 0.00 | |
| 8 | 12-10-18 | SellingSale contract | L | -445,000 | OwnerBeneficial owner | 6,597,737 | HKD | 4.492 | -1,998,940 | 0.27 | -0.02 | |
| 9 | 12-10-17 | SellingSale contract | L | -410,000 | OwnerBeneficial owner | 7,042,737 | HKD | 4.474 | -1,834,340 | 0.29 | -0.02 | |
| 10 | 12-10-16 | SellingSale contract | L | -200,000 | OwnerBeneficial owner | 7,452,737 | HKD | 4.485 | -897,000 | 0.31 | -0.01 | |
| 11 | 12-05-14 | AcquireBecoming interested | L | 2,550,912 | OwnerBeneficial owner | 7,652,737 | HKD | 0.32 | 0.00 | |||
| 12 | 12-01-09 | OtherOther | L | 4,720,825 | OwnerBeneficial owner | 5,101,825 | HKD | 0.32 | 0.00 | |||
| 13 | 11-09-28 | AcquireBecoming interested | L | 944,165 | CorporateInterest of corporation >=1/3 controlled | 5,101,825 | HKD | 0.32 | 0.06 | |||
| 14 | 11-09-28 | AcquireBecoming interested | L | 76,200 | OwnerBeneficial owner | 4,157,660 | HKD | 0.26 | -0.06 | |||
| 15 | 11-05-27 | DisposeCeasing to have an interest | L | -1,500,000 | OwnerBeneficial owner | 4,081,460 | HKD | 8.000 | -12,000,000 | 0.32 | -0.11 | |
| 16 | 11-05-16 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 5,581,460 | HKD | 8.300 | -166,000 | 0.43 | 0.00 | |
| 17 | 11-05-12 | DisposeCeasing to have an interest | L | -73,600 | OwnerBeneficial owner | 5,601,460 | HKD | 8.280 | -609,408 | 0.43 | -0.01 | |
| 18 | 11-05-11 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 5,675,060 | HKD | 8.280 | -828,000 | 0.44 | -0.01 | |
| 19 | 11-05-09 | DisposeCeasing to have an interest | L | -44,800 | OwnerBeneficial owner | 5,775,060 | HKD | 8.290 | -371,392 | 0.45 | 0.00 | |
| 20 | 11-05-06 | DisposeCeasing to have an interest | L | -48,000 | OwnerBeneficial owner | 5,819,860 | HKD | 8.230 | -395,040 | 0.45 | -0.01 | |
| 21 | 11-05-05 | DisposeCeasing to have an interest | L | -8,000 | OwnerBeneficial owner | 5,867,860 | HKD | 8.250 | -66,000 | 0.46 | 0.00 | |
| 22 | 11-05-03 | DisposeCeasing to have an interest | L | -8,000 | OwnerBeneficial owner | 5,875,860 | HKD | 8.300 | -66,400 | 0.46 | 0.00 | |
| 23 | 11-04-29 | DisposeCeasing to have an interest | L | -60,000 | OwnerBeneficial owner | 5,883,860 | HKD | 8.220 | -493,200 | 0.46 | 0.00 | |
| 24 | 11-04-28 | DisposeCeasing to have an interest | L | -40,000 | OwnerBeneficial owner | 5,943,860 | HKD | 8.230 | -329,200 | 0.46 | -0.06 | |
| 25 | 10-12-16 | AcquireBecoming interested | L | 160,000 | OwnerBeneficial owner | 5,983,860 | HKD | 6.000 | 960,000 | 0.52 | 0.01 | |
| 26 | 10-12-15 | AcquireBecoming interested | L | 45,600 | OwnerBeneficial owner | 5,823,860 | HKD | 6.010 | 274,056 | 0.51 | 0.00 | |
| 27 | 10-12-14 | AcquireBecoming interested | L | 320,000 | OwnerBeneficial owner | 5,778,260 | HKD | 6.000 | 1,920,000 | 0.51 | 0.03 | |
| 28 | 10-12-13 | AcquireBecoming interested | L | 21,600 | OwnerBeneficial owner | 5,458,260 | HKD | 5.910 | 127,656 | 0.48 | 0.00 | |
| 29 | 10-12-10 | AcquireBecoming interested | L | 160,000 | OwnerBeneficial owner | 5,436,660 | HKD | 5.840 | 934,400 | 0.48 | 0.02 | |
| 30 | 10-09-28 | ListLongLong interest upon listing | L | 5,276,660 | HKD | 0.50 | 0.00 |
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