Chen, Li (1962) 陳力

Dealings in Hua Medicine: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02552  2018-09-14    

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 26-07-15 ExercisedExercised derivative rights to acquire L 750,000 OwnerBeneficial owner 80,739,415 7.64 0.00
2 25-12-12 ExercisedExercised derivative rights to acquire L 750,000 OwnerBeneficial owner 80,739,415 7.64 0.00
3 25-11-28 CallRight to take underlying shares L 3,400,000 OwnerBeneficial owner 80,739,415 7.64 0.32
4 25-03-28 CallRight to take underlying shares L 3,000,000 OwnerBeneficial owner 77,339,415 7.30 0.26
5 24-11-18 ExercisedExercised derivative rights to acquire L 200,000 OwnerBeneficial owner 74,339,415 7.04 0.00
6 23-03-31 CallRight to take underlying shares L 4,000,000 OwnerBeneficial owner 74,339,415 HKD 7.04 0.38
7 22-10-13 BoughtPurchased shares L 1,059,000 OwnerBeneficial owner 70,339,415 HKD 2.758 2,920,722 6.66 0.10
8 22-10-12 BoughtPurchased shares L 59,000 OwnerBeneficial owner 69,280,415 HKD 2.374 140,066 6.56 0.01
9 22-03-17 CallRight to take underlying shares L 5,000,000 OwnerBeneficial owner 69,221,415 HKD 6.55 0.47
10 21-04-21 ExercisedExercised derivative rights to acquire L 500,000 OwnerBeneficial owner 64,221,415 HKD 6.08 0.00
11 21-03-22 CallRight to take underlying shares L 3,000,000 OwnerBeneficial owner 64,221,415 HKD 6.08 0.28
12 20-11-09 ExercisedExercised derivative rights to acquire L 1,000,000 OwnerBeneficial owner 61,221,415 HKD 5.80 0.00
13 19-11-15 ExercisedExercised derivative rights to acquire L 1,000,000 OwnerBeneficial owner 61,221,415 HKD 5.80 0.00
14 19-11-11 OtherOther - see filing L 10,519,300 OwnerBeneficial owner 61,221,415 HKD 5.80 0.00
15 19-04-10 OtherOther - see filing L 9,900,000 OtherOther - see filing 61,221,415 HKD 5.80 0.94
16 19-03-08 CallRight to take underlying shares L 12,079,000 OwnerBeneficial owner 51,321,415 HKD 4.86 1.13
17 18-09-14 ListingPosition on listing of corporation or class L 39,242,415 OtherOther - see filing 39,242,415 3.73 -0.41

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