Wang, Xi (Simcere) 王熙
Dealings in Simcere Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
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 | 25-09-10 | Other incOther increase - see filing | L | 121,000,000 | OtherOther - see filing | 1,776,103,068 | 68.42 | 1.54 | ||||
| 2 | 25-09-04 | Other decOther decrease - see filing | L | -121,000,000 | OtherOther - see filing | 1,655,103,068 | 66.88 | -4.89 | ||||
| 3 | 25-08-22 | Other decOther decrease - see filing | L | -11,200 | Trust benNon-discretionary beneficiary of a trust | 1,776,103,068 | 71.77 | 0.00 | ||||
| 4 | 25-07-18 | Other decOther decrease - see filing | L | -12,000,000 | OtherOther - see filing | 1,776,114,268 | 71.77 | -0.49 | ||||
| 5 | 25-06-09 | OtherOther - see filing | L | 1,788,114,268 | 72.26 | 0.34 | ||||||
| 6 | 25-04-30 | Other decOther decrease - see filing | L | -16,400 | Trust benNon-discretionary beneficiary of a trust | 1,788,114,268 | 71.92 | 0.00 | ||||
| 7 | 25-01-23 | OtherOther - see filing | L | 1,788,130,668 | 71.92 | 1.15 | ||||||
| 8 | 24-11-14 | Other decOther decrease - see filing | L | -14,000,000 | OtherOther - see filing | 1,788,130,668 | 70.77 | -0.55 | ||||
| 9 | 24-08-27 | Other decOther decrease - see filing | L | -164,000 | Trust benNon-discretionary beneficiary of a trust | 1,802,130,668 | 71.32 | -0.01 | ||||
| 10 | 24-08-22 | Trust benBecame trust beneficiary | L | 56,000 | Trust benNon-discretionary beneficiary of a trust | 1,802,294,668 | 71.33 | 0.01 | ||||
| 11 | 24-08-19 | OtherOther - see filing | L | 0 | OtherOther - see filing | 1,802,238,668 | 71.32 | 0.47 | ||||
| 12 | 24-06-24 | Other decOther decrease - see filing | L | -235,000 | OtherOther - see filing | 1,802,238,668 | 70.85 | -0.01 | ||||
| 13 | 24-06-21 | Other decOther decrease - see filing | L | -14,000 | OtherOther - see filing | 1,802,461,668 | 70.86 | 0.00 | ||||
| 14 | 24-06-21 | Other incOther increase - see filing | L | 12,000 | OtherOther - see filing | 1,802,473,668 | 70.86 | 0.00 | ||||
| 15 | 24-06-20 | Other decOther decrease - see filing | L | -202,000 | OtherOther - see filing | 1,802,475,668 | 70.86 | -0.01 | ||||
| 16 | 24-06-18 | OtherOther - see filing | L | 0 | OtherOther - see filing | 1,802,677,668 | 70.87 | 1.80 | ||||
| 17 | 24-03-21 | Trust benBecame trust beneficiary | L | 82,000 | Trust benNon-discretionary beneficiary of a trust | 1,802,677,668 | 69.07 | 0.00 | ||||
| 18 | 24-02-05 | OtherOther - see filing | L | 0 | OtherOther - see filing | 1,802,595,668 | 69.07 | 0.56 | ||||
| 19 | 23-10-20 | OtherOther - see filing | L | 0 | OtherOther - see filing | 1,802,595,668 | 68.51 | 0.67 | ||||
| 20 | 23-09-19 | Other decOther decrease - see filing | L | -45,380,245 | OtherOther - see filing | 1,802,595,668 | 67.84 | -1.71 | ||||
| 21 | 23-08-27 | Other decOther decrease - see filing | L | -164,000 | 1,847,975,913 | HKD | 6.300 | -1,033,200 | 69.37 | 0.00 | ||
| 22 | 23-08-23 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 1,848,139,913 | 69.37 | 0.00 | ||||
| 23 | 23-08-22 | Other incOther increase - see filing | L | 200,000 | OtherOther - see filing | 1,848,039,913 | 69.37 | 0.01 | ||||
| 24 | 23-08-22 | Other incOther increase - see filing | L | 200,000 | OtherOther - see filing | 1,848,039,913 | 69.37 | 0.01 | ||||
| 25 | 23-06-28 | Other incOther increase - see filing | L | 195,000 | OtherOther - see filing | 1,847,839,913 | 69.36 | 0.01 | ||||
| 26 | 23-06-26 | Other incOther increase - see filing | L | 268,000 | OtherOther - see filing | 1,847,644,913 | 69.35 | 0.01 | ||||
| 27 | 23-06-23 | Other incOther increase - see filing | L | 537,000 | OtherOther - see filing | 1,847,376,913 | 69.34 | 0.02 | ||||
| 28 | 23-06-21 | Other incOther increase - see filing | L | 1,681,000 | OtherOther - see filing | 1,846,839,913 | 69.32 | 0.06 | ||||
| 29 | 23-06-21 | Other decOther decrease - see filing | L | -100,000 | OtherOther - see filing | 1,845,158,913 | 69.26 | -0.01 | ||||
| 30 | 23-06-16 | Other decOther decrease - see filing | L | -360,000 | OtherOther - see filing | 1,845,158,913 | 69.26 | -0.02 | ||||
| 31 | 23-06-16 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 1,845,258,913 | 69.27 | 0.01 | ||||
| 32 | 23-06-15 | Other decOther decrease - see filing | L | -315,000 | OtherOther - see filing | 1,845,518,913 | 69.28 | -0.01 | ||||
| 33 | 23-06-14 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 1,846,219,913 | 69.30 | 0.00 | ||||
| 34 | 23-06-14 | Other decOther decrease - see filing | L | -386,000 | OtherOther - see filing | 1,845,833,913 | 69.29 | -0.01 | ||||
| 35 | 23-06-13 | Other decOther decrease - see filing | L | -300,000 | OtherOther - see filing | 1,846,119,913 | 69.30 | -0.01 | ||||
| 36 | 23-06-08 | Other incOther increase - see filing | L | 300,000 | OtherOther - see filing | 1,846,419,913 | 69.31 | 0.01 | ||||
| 37 | 23-06-07 | Other incOther increase - see filing | L | 200,000 | OtherOther - see filing | 1,846,119,913 | 69.30 | 0.01 | ||||
| 38 | 23-06-06 | Other incOther increase - see filing | L | 150,000 | OtherOther - see filing | 1,845,919,913 | 69.29 | 0.01 | ||||
| 39 | 23-06-05 | Other incOther increase - see filing | L | 150,000 | OtherOther - see filing | 1,845,769,913 | 69.28 | 0.00 | ||||
| 40 | 23-06-01 | Other incOther increase - see filing | L | 150,000 | OtherOther - see filing | 1,845,619,913 | 69.28 | 0.01 | ||||
| 41 | 23-05-31 | Other incOther increase - see filing | L | 300,000 | OtherOther - see filing | 1,845,469,913 | 69.27 | 0.01 | ||||
| 42 | 23-05-30 | Other incOther increase - see filing | L | 582,000 | OtherOther - see filing | 1,845,169,913 | 69.26 | 0.02 | ||||
| 43 | 23-05-29 | Other incOther increase - see filing | L | 650,000 | OtherOther - see filing | 1,844,587,913 | 69.24 | 0.02 | ||||
| 44 | 23-05-25 | Other incOther increase - see filing | L | 300,000 | OtherOther - see filing | 1,843,937,913 | 69.22 | 0.02 | ||||
| 45 | 23-05-24 | Other incOther increase - see filing | L | 250,000 | OtherOther - see filing | 1,843,637,913 | 69.20 | 0.00 | ||||
| 46 | 23-05-22 | Other incOther increase - see filing | L | 150,000 | OtherOther - see filing | 1,843,387,913 | 69.20 | 0.01 | ||||
| 47 | 23-05-18 | Other incOther increase - see filing | L | 300,000 | OtherOther - see filing | 1,843,237,913 | 69.19 | 0.01 | ||||
| 48 | 23-05-17 | Other incOther increase - see filing | L | 400,000 | OtherOther - see filing | 1,842,937,913 | 69.18 | 0.02 | ||||
| 49 | 23-05-15 | Other incOther increase - see filing | L | 336,000 | OtherOther - see filing | 1,842,537,913 | 69.16 | 0.01 | ||||
| 50 | 23-05-12 | Other incOther increase - see filing | L | 350,000 | OtherOther - see filing | 1,842,201,913 | 69.15 | 0.01 | ||||
| 51 | 23-05-11 | Other incOther increase - see filing | L | 489,000 | OtherOther - see filing | 1,841,851,913 | 69.14 | 0.02 | ||||
| 52 | 23-05-10 | Other incOther increase - see filing | L | 230,000 | OtherOther - see filing | 1,841,362,913 | 69.12 | -0.09 | ||||
| 53 | 23-05-09 | Other incOther increase - see filing | L | 230,000 | OtherOther - see filing | 1,841,132,913 | 69.21 | 0.01 | ||||
| 54 | 23-04-26 | Other incOther increase - see filing | L | 400,000 | OtherOther - see filing | 1,840,902,913 | 69.20 | 0.02 | ||||
| 55 | 23-04-24 | Other decOther decrease - see filing | L | -300,000 | OtherOther - see filing | 1,840,502,913 | 69.18 | -0.01 | ||||
| 56 | 23-01-18 | AppointedPosition on appointment as director/CE | L | 1,840,802,913 | OtherOther - see filing | 1,840,802,913 | 69.19 | 0.00 |
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