Lam, Kong (1964) 林剛
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 | 1,137,564,000 | 46.39 | 0.01 | ||||||
| 2 | 22-06-15 | VoluntaryVoluntary - see filing | L | 1,137,564,000 | 46.38 | 0.09 | ||||||
| 3 | 21-11-30 | VoluntaryVoluntary - see filing | L | 1,137,564,000 | 46.29 | 0.13 | ||||||
| 4 | 21-09-27 | VoluntaryVoluntary - see filing | L | 1,137,564,000 | 46.16 | 0.12 | ||||||
| 5 | 20-12-28 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,137,564,000 | HKD | 8.589 | 8,589,100 | 46.04 | 0.04 | |
| 6 | 20-12-24 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,136,564,000 | HKD | 8.564 | 4,282,050 | 46.00 | 0.02 | |
| 7 | 20-12-23 | BoughtPurchased shares | L | 1,695,000 | CorporateInterest of corporation >=1/3 controlled | 1,136,064,000 | HKD | 8.370 | 14,187,489 | 45.98 | 0.07 | |
| 8 | 20-12-22 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,134,369,000 | HKD | 8.414 | 16,827,999 | 45.91 | 0.08 | |
| 9 | 20-12-21 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,132,369,000 | HKD | 8.293 | 16,586,599 | 45.83 | 0.08 | |
| 10 | 20-12-21 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,132,369,000 | HKD | 8.293 | 16,586,599 | 45.83 | 0.08 | |
| 11 | 20-12-18 | BoughtPurchased shares | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,130,369,000 | HKD | 8.096 | 24,288,900 | 45.75 | 0.12 | |
| 12 | 20-12-17 | BoughtPurchased shares | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,127,369,000 | HKD | 8.027 | 24,082,200 | 45.63 | 0.12 | |
| 13 | 20-12-16 | BoughtPurchased shares | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,124,369,000 | HKD | 7.638 | 22,912,800 | 45.51 | 0.12 | |
| 14 | 20-09-09 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,121,369,000 | HKD | 8.900 | 4,449,750 | 45.39 | 0.02 | |
| 15 | 20-09-08 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,120,869,000 | HKD | 8.784 | 4,392,200 | 45.37 | 0.02 | |
| 16 | 20-09-07 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,120,369,000 | HKD | 8.699 | 8,698,500 | 45.35 | 0.05 | |
| 17 | 20-09-04 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,119,369,000 | HKD | 8.745 | 8,745,300 | 45.30 | 0.04 | |
| 18 | 20-09-03 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,118,369,000 | HKD | 8.894 | 4,447,050 | 45.26 | 0.02 | |
| 19 | 20-09-02 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,117,869,000 | HKD | 8.911 | 8,911,200 | 45.24 | 0.04 | |
| 20 | 20-09-01 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,116,869,000 | HKD | 8.985 | 17,969,400 | 45.20 | 0.08 | |
| 21 | 20-05-22 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,114,869,000 | HKD | 8.908 | 4,453,900 | 45.12 | 0.02 | |
| 22 | 20-05-07 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,114,369,000 | HKD | 9.447 | 4,723,700 | 45.10 | 0.02 | |
| 23 | 20-05-06 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,113,869,000 | HKD | 9.181 | 9,180,500 | 45.08 | 0.04 | |
| 24 | 20-05-05 | BoughtPurchased shares | L | 1,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,112,869,000 | HKD | 9.129 | 9,128,900 | 45.04 | 0.04 | |
| 25 | 20-05-04 | BoughtPurchased shares | L | 1,200,000 | CorporateInterest of corporation >=1/3 controlled | 1,111,869,000 | HKD | 9.304 | 11,164,560 | 45.00 | 0.05 | |
| 26 | 20-04-29 | BoughtPurchased shares | L | 1,825,000 | CorporateInterest of corporation >=1/3 controlled | 1,110,669,000 | HKD | 9.208 | 16,804,235 | 44.95 | 0.07 | |
| 27 | 20-04-28 | BoughtPurchased shares | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,108,844,000 | HKD | 8.879 | 26,636,999 | 44.88 | 0.12 | |
| 28 | 20-04-01 | BoughtPurchased shares | L | 3,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,105,844,000 | HKD | 7.885 | 23,654,700 | 44.76 | 0.12 | |
| 29 | 19-06-06 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,102,844,000 | HKD | 6.604 | 3,301,900 | 44.46 | 0.02 | |
| 30 | 19-06-05 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,102,344,000 | HKD | 6.465 | 3,232,300 | 44.44 | 0.02 | |
| 31 | 19-06-04 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,101,844,000 | HKD | 6.535 | 3,267,250 | 44.42 | 0.02 | |
| 32 | 19-06-03 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,101,344,000 | HKD | 6.811 | 3,405,500 | 44.40 | 0.02 | |
| 33 | 19-05-31 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,100,844,000 | HKD | 6.900 | 3,449,950 | 44.38 | 0.02 | |
| 34 | 19-05-30 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,100,344,000 | HKD | 6.888 | 3,444,100 | 44.36 | 0.02 | |
| 35 | 19-05-29 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,099,844,000 | HKD | 6.967 | 3,483,300 | 44.34 | 0.02 | |
| 36 | 19-05-28 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 1,099,344,000 | HKD | 6.980 | 2,094,030 | 44.32 | 0.01 | |
| 37 | 19-05-27 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,099,044,000 | HKD | 6.651 | 3,325,500 | 44.31 | 0.02 | |
| 38 | 19-05-24 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,098,544,000 | HKD | 6.613 | 3,306,550 | 44.29 | 0.02 | |
| 39 | 19-05-23 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,098,044,000 | HKD | 6.509 | 3,254,700 | 44.27 | 0.02 | |
| 40 | 19-05-22 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,097,544,000 | HKD | 6.463 | 3,231,300 | 44.25 | 0.02 | |
| 41 | 19-05-21 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,097,044,000 | HKD | 6.384 | 3,192,000 | 44.23 | 0.02 | |
| 42 | 19-05-20 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,096,544,000 | HKD | 6.363 | 3,181,350 | 44.21 | 0.02 | |
| 43 | 19-05-17 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,096,044,000 | HKD | 6.605 | 3,302,650 | 44.19 | 0.02 | |
| 44 | 19-05-16 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,095,544,000 | HKD | 6.754 | 3,377,050 | 44.17 | 0.02 | |
| 45 | 19-05-15 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,095,044,000 | HKD | 6.687 | 3,343,250 | 44.15 | 0.02 | |
| 46 | 19-05-14 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,094,544,000 | HKD | 6.587 | 3,293,600 | 44.13 | 0.02 | |
| 47 | 19-05-10 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,094,044,000 | HKD | 6.649 | 3,324,500 | 44.11 | 0.02 | |
| 48 | 19-05-09 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,093,544,000 | HKD | 6.401 | 3,200,300 | 44.09 | 0.02 | |
| 49 | 19-05-08 | BoughtPurchased shares | L | 400,000 | CorporateInterest of corporation >=1/3 controlled | 1,093,044,000 | HKD | 6.538 | 2,615,320 | 44.07 | 0.02 | |
| 50 | 19-05-07 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,092,644,000 | HKD | 6.687 | 3,343,500 | 44.05 | 0.02 | |
| 51 | 19-05-06 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,092,144,000 | HKD | 6.671 | 3,335,500 | 44.03 | 0.02 | |
| 52 | 19-05-03 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,091,644,000 | HKD | 6.957 | 3,478,250 | 44.01 | 0.02 | |
| 53 | 19-05-02 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,091,144,000 | HKD | 6.972 | 3,486,200 | 43.99 | 0.02 | |
| 54 | 19-04-30 | BoughtPurchased shares | L | 300,000 | CorporateInterest of corporation >=1/3 controlled | 1,090,644,000 | HKD | 6.929 | 2,078,790 | 43.97 | 0.01 | |
| 55 | 19-01-02 | BoughtPurchased shares | L | 918,000 | CorporateInterest of corporation >=1/3 controlled | 1,090,344,000 | HKD | 6.875 | 6,311,342 | 43.96 | 0.04 | |
| 56 | 18-12-27 | BoughtPurchased shares | L | 500,000 | CorporateInterest of corporation >=1/3 controlled | 1,089,426,000 | HKD | 7.135 | 3,567,500 | 43.92 | 0.02 | |
| 57 | 18-12-21 | VoluntaryVoluntary - see filing | L | CorporateInterest of corporation >=1/3 controlled | 1,088,926,000 | 43.90 | 0.12 | |||||
| 58 | 18-12-21 | VoluntaryVoluntary - see filing | L | CorporateInterest of corporation >=1/3 controlled | 1,088,926,000 | 43.90 | 0.12 | |||||
| 59 | 18-12-19 | BoughtPurchased shares | L | 665,000 | CorporateInterest of corporation >=1/3 controlled | 1,088,926,000 | HKD | 7.345 | 4,884,491 | 43.78 | 0.03 | |
| 60 | 18-12-14 | BoughtPurchased shares | L | 767,000 | CorporateInterest of corporation >=1/3 controlled | 1,088,261,000 | HKD | 7.443 | 5,708,781 | 43.75 | 0.03 | |
| 61 | 18-12-13 | BoughtPurchased shares | L | 775,000 | CorporateInterest of corporation >=1/3 controlled | 1,087,494,000 | HKD | 7.634 | 5,916,195 | 43.72 | 0.03 | |
| 62 | 18-12-12 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,086,719,000 | HKD | 7.357 | 14,713,600 | 43.69 | 0.08 | |
| 63 | 18-12-11 | BoughtPurchased shares | L | 2,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,084,719,000 | HKD | 7.357 | 14,714,800 | 43.61 | 0.08 | |
| 64 | 17-09-12 | SoldCompleted sale | L | -60,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,082,719,000 | HKD | 13.600 | -816,000,023 | 43.53 | -2.41 | |
| 65 | 17-09-07 | SoldCompleted sale | L | -60,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,082,719,000 | HKD | 13.600 | -816,000,023 | 43.53 | -2.41 | |
| 66 | 17-07-31 | $ call expExpired right to payment if price exceeds target | L | -2,406,500 | CorporateInterest of corporation >=1/3 controlled | 1,142,719,000 | 45.94 | -0.10 | ||||
| 67 | 17-01-01 | DisposeCeasing to have an interest | L | -11,207,162 | 1,145,125,500 | HKD | 46.04 | -0.45 | ||||
| 68 | 16-09-30 | AcquireBecoming interested | L | 88,000 | TrusteeTrustee (other than a bare trustee) | 1,156,327,662 | HKD | 13.200 | 1,161,600 | 46.49 | 0.00 | |
| 69 | 16-05-19 | AcquireBecoming interested | L | 111,000 | TrusteeTrustee (other than a bare trustee) | 1,156,239,662 | HKD | 10.300 | 1,143,300 | 46.49 | 0.01 | |
| 70 | 16-05-18 | AcquireBecoming interested | L | 400,000 | TrusteeTrustee (other than a bare trustee) | 1,156,128,662 | HKD | 10.300 | 4,120,000 | 46.48 | 0.01 | |
| 71 | 16-05-17 | AcquireBecoming interested | L | 120,000 | TrusteeTrustee (other than a bare trustee) | 1,155,728,662 | HKD | 10.400 | 1,248,000 | 46.47 | 0.01 | |
| 72 | 15-09-15 | AcquireBecoming interested | L | 101,000 | TrusteeTrustee (other than a bare trustee) | 1,155,608,662 | HKD | 9.169 | 926,069 | 46.46 | 0.00 | |
| 73 | 15-05-27 | AcquireBecoming interested | L | 402,000 | TrusteeTrustee (other than a bare trustee) | 1,155,507,662 | HKD | 12.813 | 5,150,826 | 46.46 | 0.02 | |
| 74 | 15-05-20 | AcquireBecoming interested | L | 115,000 | TrusteeTrustee (other than a bare trustee) | 1,155,105,662 | HKD | 12.934 | 1,487,410 | 46.44 | 0.00 | |
| 75 | 15-04-13 | OtherOther | L | 72,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,154,990,662 | HKD | 11.860 | 859,849,975 | 46.44 | 1.61 | |
| 76 | 15-04-02 | DisposeCeasing to have an interest | L | -145,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,082,490,662 | HKD | 11.860 | -1,719,699,950 | 44.83 | -6.00 | |
| 77 | 15-03-31 | SellingSale contract | L | 145,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,227,490,662 | HKD | 11.860 | 1,719,699,950 | 50.83 | 0.00 | |
| 78 | 15-03-31 | AcquireBecoming interested | L | 72,500,000 | CorporateInterest of corporation >=1/3 controlled | 1,299,990,662 | HKD | 11.860 | 859,849,975 | 53.84 | 3.01 | |
| 79 | 14-05-30 | AcquireBecoming interested | L | 72,000 | TrusteeTrustee (other than a bare trustee) | 1,227,480,662 | HKD | 9.081 | 653,832 | 50.83 | 0.00 | |
| 80 | 14-04-08 | AcquireBecoming interested | L | 432,000 | TrusteeTrustee (other than a bare trustee) | 1,227,408,662 | HKD | 8.746 | 3,778,272 | 50.83 | 0.02 | |
| 81 | 13-09-16 | AcquireBecoming interested | L | 62,600 | CorporateInterest of corporation >=1/3 controlled | 1,226,976,662 | HKD | 50.81 | 0.00 | |||
| 82 | 13-09-13 | AcquireBecoming interested | L | 430,000 | CorporateInterest of corporation >=1/3 controlled | 1,226,914,062 | HKD | 50.81 | 0.02 | |||
| 83 | 13-09-12 | AcquireBecoming interested | L | 1,903,900 | CorporateInterest of corporation >=1/3 controlled | 1,226,484,062 | HKD | 50.79 | 0.08 | |||
| 84 | 13-09-02 | AcquireBecoming interested | L | 26,000 | TrusteeTrustee (other than a bare trustee) | 1,224,580,162 | HKD | 6.514 | 169,364 | 50.71 | 0.00 | |
| 85 | 13-08-30 | AcquireBecoming interested | L | 33,000 | TrusteeTrustee (other than a bare trustee) | 1,224,554,162 | HKD | 6.400 | 211,200 | 50.71 | 0.00 | |
| 86 | 13-08-29 | AcquireBecoming interested | L | 34,000 | TrusteeTrustee (other than a bare trustee) | 1,224,521,162 | HKD | 6.394 | 217,396 | 50.71 | 0.00 | |
| 87 | 13-05-13 | AcquireBecoming interested | L | 78,000 | TrusteeTrustee (other than a bare trustee) | 1,224,487,162 | HKD | 6.990 | 545,220 | 50.71 | 0.00 | |
| 88 | 13-04-19 | AcquireBecoming interested | L | 427,000 | TrusteeTrustee (other than a bare trustee) | 1,224,409,162 | HKD | 7.745 | 3,307,115 | 50.71 | 0.02 | |
| 89 | 12-09-19 | AcquireBecoming interested | L | 79,000 | TrusteeTrustee (other than a bare trustee) | 1,223,982,162 | HKD | 3.920 | 309,680 | 50.69 | 0.01 | |
| 90 | 12-09-17 | AcquireBecoming interested | L | 26,000 | TrusteeTrustee (other than a bare trustee) | 1,223,903,162 | HKD | 3.800 | 98,800 | 50.68 | 0.00 | |
| 91 | 12-06-04 | AcquireBecoming interested | L | 107,000 | TrusteeTrustee (other than a bare trustee) | 1,223,877,162 | HKD | 3.270 | 349,890 | 50.68 | 0.00 | |
| 92 | 12-05-14 | AcquireBecoming interested | L | 405,073,000 | CorporateInterest of corporation >=1/3 controlled | 1,220,919,775 | HKD | 50.56 | -0.12 | |||
| 93 | 12-05-14 | AcquireBecoming interested | L | 2,850,387 | TrusteeTrustee (other than a bare trustee) | 1,223,770,162 | HKD | 50.68 | 0.12 | |||
| 94 | 12-04-11 | AcquireBecoming interested | L | 544,000 | TrusteeTrustee (other than a bare trustee) | 815,846,775 | HKD | 5.370 | 2,921,280 | 50.68 | 0.03 | |
| 95 | 12-04-10 | AcquireBecoming interested | L | 400,000 | TrusteeTrustee (other than a bare trustee) | 815,302,775 | HKD | 5.490 | 2,196,000 | 50.65 | 0.03 | |
| 96 | 11-10-10 | AcquireBecoming interested | L | 43,000 | TrusteeTrustee (other than a bare trustee) | 814,902,775 | HKD | 5.210 | 224,030 | 50.62 | 0.00 | |
| 97 | 11-09-28 | AcquireBecoming interested | L | 942,755 | TrusteeTrustee (other than a bare trustee) | 814,859,775 | HKD | 50.62 | 0.06 | |||
| 98 | 11-09-28 | AcquireBecoming interested | L | 162,029,200 | CorporateInterest of corporation >=1/3 controlled | 813,917,020 | HKD | 50.56 | -0.06 | |||
| 99 | 11-09-15 | AcquireBecoming interested | L | 231,200 | TrusteeTrustee (other than a bare trustee) | 651,887,820 | HKD | 7.030 | 1,625,336 | 50.62 | 0.02 | |
| 100 | 11-04-19 | OtherOther | L | 130,000,000 | CorporateInterest of corporation >=1/3 controlled | 651,656,620 | HKD | 50.60 | -5.68 | |||
| 101 | 11-04-13 | AcquireBecoming interested | L | 200,000 | CorporateInterest of corporation >=1/3 controlled | 651,656,620 | HKD | 8.677 | 1,735,400 | 56.28 | 0.02 | |
| 102 | 11-04-12 | AcquireBecoming interested | L | 240,000 | CorporateInterest of corporation >=1/3 controlled | 651,456,620 | HKD | 8.759 | 2,102,160 | 56.28 | 0.04 | |
| 103 | 11-04-11 | AcquireBecoming interested | L | 260,000 | CorporateInterest of corporation >=1/3 controlled | 651,216,620 | HKD | 8.794 | 2,286,440 | 56.24 | 0.02 | |
| 104 | 11-04-07 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 650,956,620 | HKD | 8.802 | 4,401,000 | 56.22 | 0.04 | |
| 105 | 11-04-06 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 650,456,620 | HKD | 8.977 | 4,488,500 | 56.18 | 0.05 | |
| 106 | 10-10-25 | DisposeCeasing to have an interest | L | -3,583,200 | CorporateInterest of corporation >=1/3 controlled | 649,956,620 | HKD | 5.060 | -18,130,992 | 56.83 | -0.31 | |
| 107 | 10-10-25 | EndShortCeasing to have a short position | S | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | |||||||
| 108 | 10-09-28 | ListLongLong interest upon listing | L | 653,539,820 | HKD | 5.060 | 58.20 | -2.60 | ||||
| 109 | 10-09-28 | ListShortShort interest upon listing | S | 10,000,000 | CorporateInterest of corporation >=1/3 controlled | -10,000,000 | -0.90 | -0.00 | ||||
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