Lyu, Yixiong 呂義雄

Dealings in Shanghai Chicmax Cosmetic Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02145  2022-12-22    

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 25-10-28 SoldCompleted sale L -5,400,000 OwnerBeneficial owner 127,100,800 HKD 85.380 -461,051,985 61.59 -2.62
2 25-09-04 Other decOther decrease - see filing L -99,900 OwnerBeneficial owner 132,500,800 HKD 90.718 -9,062,698 64.22 -0.05
3 25-09-03 Other decOther decrease - see filing L -217,400 OwnerBeneficial owner 132,600,700 HKD 92.214 -20,047,323 64.27 -0.11
4 25-09-02 Other decOther decrease - see filing L -204,900 OwnerBeneficial owner 132,818,100 HKD 90.347 -18,512,100 64.38 -0.09
5 25-09-01 Other decOther decrease - see filing L -556,200 OwnerBeneficial owner 133,023,000 HKD 92.969 -51,709,359 64.47 -0.27
6 25-08-29 Other decOther decrease - see filing L -505,600 OwnerBeneficial owner 133,579,200 HKD 90.559 -45,786,529 64.74 -0.26
7 25-07-14 BoughtPurchased shares L 1,500 OwnerBeneficial owner 134,084,800 HKD 81.050 121,575 65.00 0.00
8 25-06-30 OtherOther - see filing L OwnerBeneficial owner 134,083,300 65.00 0.00
9 25-06-05 BoughtPurchased shares L 800 OwnerBeneficial owner 134,782,200 HKD 66.400 53,120 65.34 0.00
10 25-06-05 Other decOther decrease - see filing L -698,900 134,083,300 HKD 65.824 -46,004,184 65.00 -0.34
11 25-06-04 Other decOther decrease - see filing L -1,486,800 134,781,400 HKD 68.278 -101,516,320 65.34 -0.72
12 25-06-03 Other decOther decrease - see filing L -618,300 136,268,200 HKD 67.326 -41,627,418 66.06 -0.30
13 24-11-11 BoughtPurchased shares L 9,800 136,886,500 HKD 35.284 345,780 66.36 0.00
14 24-09-30 OtherOther - see filing L 136,876,700 66.36 0.00
15 24-07-04 BoughtPurchased shares L 76,700 136,876,700 HKD 40.000 3,068,000 66.36 0.03
16 24-06-28 OtherOther - see filing L 136,800,000 66.33 -0.01
17 24-05-23 OtherOther - see filing L 191,752,560 100.00 4.42
18 24-05-23 OtherOther - see filing L 136,800,000 66.34 -2.98
19 23-01-18 OtherOther - see filing L 136,800,000 CorporateInterest of corporation >=1/3 controlled 136,800,000 69.32 -0.35
20 22-12-22 ListingPosition on listing of corporation or class L 191,752,560 CorporateInterest of corporation >=1/3 controlled 191,752,560 95.58
21 22-12-22 ListingPosition on listing of corporation or class L 136,800,000 CorporateInterest of corporation >=1/3 controlled 136,800,000 69.67

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