Zhao, Yan (1966) 趙燕
Dealings in Bloomage BioTechnology Corporation Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00963 | 2008-10-03 | 2017-10-17 | 2017-11-02 |
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 | 15-07-08 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 193,680,000 | HKD | 10.337 | 1,550,550 | 58.05 | 0.04 | |
| 2 | 15-07-07 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 193,530,000 | HKD | 11.647 | 582,350 | 58.01 | 0.02 | |
| 3 | 14-09-23 | AcquireBecoming interested | L | 110,000 | OwnerBeneficial owner | 193,480,000 | HKD | 13.000 | 1,430,000 | 58.28 | 0.04 | |
| 4 | 14-09-22 | AcquireBecoming interested | L | 102,500 | OwnerBeneficial owner | 193,370,000 | HKD | 12.982 | 1,330,655 | 58.24 | 0.03 | |
| 5 | 14-09-19 | AcquireBecoming interested | L | 120,000 | OwnerBeneficial owner | 193,267,500 | HKD | 12.970 | 1,556,400 | 58.21 | 0.03 | |
| 6 | 14-09-18 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 193,147,500 | HKD | 12.900 | 129,000 | 58.18 | 0.01 | |
| 7 | 14-09-17 | AcquireBecoming interested | L | 32,500 | OwnerBeneficial owner | 193,137,500 | HKD | 13.000 | 422,500 | 58.17 | 0.01 | |
| 8 | 14-09-16 | AcquireBecoming interested | L | 67,500 | OwnerBeneficial owner | 193,105,000 | HKD | 12.909 | 871,358 | 58.16 | 0.02 | |
| 9 | 14-09-15 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 193,037,500 | HKD | 12.980 | 389,400 | 58.14 | 0.01 | |
| 10 | 14-09-12 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 193,007,500 | HKD | 12.966 | 1,037,280 | 58.13 | 0.02 | |
| 11 | 14-09-11 | AcquireBecoming interested | L | 140,000 | OwnerBeneficial owner | 192,927,500 | HKD | 12.990 | 1,818,600 | 58.11 | 0.04 | |
| 12 | 14-09-10 | AcquireBecoming interested | L | 307,500 | OwnerBeneficial owner | 192,787,500 | HKD | 12.940 | 3,979,050 | 58.07 | 0.09 | |
| 13 | 14-05-22 | OtherOther | L | 9,960,000 | CorporateInterest of corporation >=1/3 controlled | 192,480,000 | HKD | 0.000 | 0 | 57.98 | 3.00 | |
| 14 | 14-05-22 | GoShortComing to have a short position | S | -9,960,000 | CorporateInterest of corporation >=1/3 controlled | -9,960,000 | -3.00 | -3.00 | ||||
| 15 | 13-08-08 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 182,520,000 | HKD | 54.98 | -1.70 | ||||
| 16 | 13-07-11 | OtherOther | L | CorporateInterest of corporation >=1/3 controlled | 182,520,000 | HKD | 56.68 | -1.82 | ||||
| 17 | 10-10-03 | DisposeCeasing to have an interest | L | -11,700,000 | 182,520,000 | HKD | 58.50 | -3.75 | ||||
| 18 | 08-10-03 | ListLongLong interest upon listing | L | 194,220,000 | CorporateInterest of corporation >=1/3 controlled | 194,220,000 | HKD | 62.25 | 0.00 | |||
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