Zhao, Li Sheng 趙利生

Dealings in Kingworld Medicines Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01110  2010-11-25    

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 25-10-20 Other incOther increase - see filing L 168,000 OwnerBeneficial owner 413,288,250 HKD 66.39 0.05
2 24-11-20 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 412,980,250 HKD 0.464 463,500 66.34 0.16
3 24-11-15 BoughtPurchased shares L 1,000,000 OwnerBeneficial owner 411,980,250 HKD 0.436 436,100 66.18 0.16
4 24-04-30 Other incOther increase - see filing L 304,000 OwnerBeneficial owner 410,980,250 HKD 66.02 0.09
5 23-04-06 Other incOther increase - see filing L 156,000 OwnerBeneficial owner 410,420,250 HKD 65.93 0.05
6 22-07-13 BoughtPurchased shares L 500,000 OwnerBeneficial owner 410,132,250 HKD 0.528 264,050 65.88 0.08
7 22-07-11 BoughtPurchased shares L 296,000 OwnerBeneficial owner 409,632,250 HKD 0.511 151,108 65.80 0.04
8 22-07-08 BoughtPurchased shares L 784,000 OwnerBeneficial owner 409,336,250 HKD 0.510 399,605 65.76 0.13
9 22-07-07 BoughtPurchased shares L 600,000 OwnerBeneficial owner 408,552,250 HKD 0.494 296,580 65.63 0.10
10 22-07-05 BoughtPurchased shares L 300,000 OwnerBeneficial owner 407,952,250 HKD 0.476 142,800 65.53 0.04
11 22-04-20 Other incOther increase - see filing L 60,000 OwnerBeneficial owner 408,928,250 HKD 65.69 0.02
12 22-04-14 BoughtPurchased shares L 340,000 OwnerBeneficial owner 408,808,250 HKD 0.570 193,766 65.67 0.05
13 22-04-13 BoughtPurchased shares L 300,000 OwnerBeneficial owner 408,468,250 HKD 0.541 162,390 65.62 0.05
14 22-04-12 BoughtPurchased shares L 540,000 OwnerBeneficial owner 408,168,250 HKD 0.518 279,720 65.57 0.09
15 20-04-03 BoughtPurchased shares L 1,968,000 OwnerBeneficial owner 407,628,250 HKD 0.744 1,463,798 65.48 0.31
16 18-08-29 BoughtPurchased shares L 228,000 OwnerBeneficial owner 405,660,250 HKD 0.886 202,031 65.17 0.04
17 18-06-19 BoughtPurchased shares L 100,000 OwnerBeneficial owner 405,432,250 HKD 1.266 126,640 65.13 0.02
18 18-06-08 BoughtPurchased shares L 188,000 OwnerBeneficial owner 405,332,250 HKD 1.279 240,358 65.11 0.03
19 18-06-04 BoughtPurchased shares L 312,000 OwnerBeneficial owner 405,144,250 HKD 1.251 390,187 65.08 0.05
20 18-05-11 BoughtPurchased shares L 216,000 OwnerBeneficial owner 404,832,250 HKD 1.320 285,120 65.03 0.03
21 18-05-10 BoughtPurchased shares L 208,000 OwnerBeneficial owner 404,616,250 HKD 1.290 268,362 65.00 0.03
22 18-05-09 BoughtPurchased shares L 160,000 OwnerBeneficial owner 404,408,250 HKD 1.290 206,400 64.97 0.03
23 18-05-08 BoughtPurchased shares L 200,000 OwnerBeneficial owner 404,248,250 HKD 1.288 257,600 64.94 0.03
24 18-05-04 BoughtPurchased shares L 72,000 OwnerBeneficial owner 404,048,250 HKD 1.242 89,438 64.91 0.01
25 18-05-03 BoughtPurchased shares L 32,000 OwnerBeneficial owner 403,976,250 HKD 1.261 40,362 64.90 0.01
26 18-04-30 BoughtPurchased shares L 104,000 OwnerBeneficial owner 403,944,250 HKD 1.254 130,364 64.89 0.02
27 18-04-27 BoughtPurchased shares L 60,000 OwnerBeneficial owner 403,840,250 HKD 1.244 74,640 64.87 0.01
28 18-04-26 BoughtPurchased shares L 40,000 OwnerBeneficial owner 403,780,250 HKD 1.250 50,000 64.86 0.00
29 18-04-25 BoughtPurchased shares L 40,000 OwnerBeneficial owner 403,740,250 HKD 1.246 49,840 64.86 0.01
30 18-04-24 BoughtPurchased shares L 80,000 OwnerBeneficial owner 403,700,250 HKD 1.250 100,000 64.85 0.01
31 18-04-23 CallRight to take underlying shares L 468,000 OwnerBeneficial owner 403,204,250 HKD 64.77 0.07
32 18-04-23 CallRight to take underlying shares L 416,000 SpouseInterest of spouse 403,620,250 HKD 64.84 0.07
33 18-04-11 BoughtPurchased shares L 576,000 OwnerBeneficial owner 402,044,250 HKD 1.351 778,349 64.59 0.10
34 18-04-10 BoughtPurchased shares L 700,000 OwnerBeneficial owner 401,468,250 HKD 1.320 923,930 64.49 0.11
35 18-04-09 BoughtPurchased shares L 512,000 OwnerBeneficial owner 400,768,250 HKD 1.312 671,744 64.38 0.08
36 18-04-04 BoughtPurchased shares L 280,000 OwnerBeneficial owner 400,256,250 HKD 1.323 370,468 64.30 0.05
37 18-04-03 BoughtPurchased shares L 800,000 OwnerBeneficial owner 399,976,250 HKD 1.288 1,030,640 64.25 0.13
38 18-03-29 BoughtPurchased shares L 144,000 OwnerBeneficial owner 399,176,250 HKD 1.242 178,834 64.12 0.02
39 17-12-08 PlaceePlacee under a top-up placing L 256,000 OwnerBeneficial owner 399,032,250 HKD 1.165 298,240 64.10 0.04
40 17-12-07 PlaceePlacee under a top-up placing L 228,000 OwnerBeneficial owner 398,776,250 HKD 1.132 258,096 64.06 0.04
41 17-12-05 PlaceePlacee under a top-up placing L 200,000 OwnerBeneficial owner 398,548,250 HKD 1.140 228,000 64.02 0.03
42 17-11-30 BoughtPurchased shares L 180,000 OwnerBeneficial owner 398,348,250 HKD 1.180 212,400 63.99 0.03
43 17-11-28 BoughtPurchased shares L 200,000 OwnerBeneficial owner 398,168,250 HKD 1.170 234,000 63.96 0.03
44 17-11-23 BoughtPurchased shares L 200,000 OwnerBeneficial owner 397,968,250 HKD 1.175 235,000 63.93 0.03
45 17-11-22 BoughtPurchased shares L 200,000 OwnerBeneficial owner 397,768,250 HKD 1.185 237,000 63.90 0.03
46 17-11-09 BoughtPurchased shares L 32,000 OwnerBeneficial owner 397,568,250 HKD 1.190 38,080 63.87 0.01
47 17-11-08 BoughtPurchased shares L 312,000 OwnerBeneficial owner 397,536,250 HKD 1.193 372,310 63.86 0.05
48 17-11-07 BoughtPurchased shares L 4,000 OwnerBeneficial owner 397,224,250 HKD 1.140 4,560 63.81 0.00
49 16-11-03 AcquireBecoming interested L 16,000 OwnerBeneficial owner 397,220,250 HKD 1.300 20,800 63.81 0.00
50 15-09-11 AcquireBecoming interested L 144,000 OwnerBeneficial owner 397,204,250 HKD 1.370 197,280 63.81 0.03
51 15-09-10 AcquireBecoming interested L 56,000 OwnerBeneficial owner 397,060,250 HKD 1.360 76,160 63.78 0.00
52 15-09-09 AcquireBecoming interested L 100,000 OwnerBeneficial owner 397,004,250 HKD 1.360 136,000 63.78 0.02
53 15-07-17 AcquireBecoming interested L 260,000 OwnerBeneficial owner 396,904,250 HKD 1.970 512,200 63.76 0.04
54 15-07-16 AcquireBecoming interested L 184,000 OwnerBeneficial owner 396,644,250 HKD 1.850 340,400 63.72 0.03
55 15-07-15 AcquireBecoming interested L 128,000 OwnerBeneficial owner 396,460,250 HKD 1.930 247,040 63.69 0.02
56 15-07-13 AcquireBecoming interested L 196,000 OwnerBeneficial owner 396,332,250 HKD 1.900 372,400 63.67 0.03
57 15-07-09 AcquireBecoming interested L 400,000 OwnerBeneficial owner 396,136,250 HKD 1.890 756,000 63.64 0.07
58 15-07-08 AcquireBecoming interested L 744,000 OwnerBeneficial owner 395,736,250 HKD 1.460 1,086,240 63.57 0.12
59 15-07-07 AcquireBecoming interested L 112,000 OwnerBeneficial owner 394,992,250 HKD 1.810 202,720 63.45 0.02
60 15-07-06 AcquireBecoming interested L 276,000 OwnerBeneficial owner 394,880,250 HKD 1.900 524,400 63.43 0.04
61 15-03-31 AcquireBecoming interested L 240,000 OwnerBeneficial owner 394,604,250 HKD 1.883 451,920 63.39 0.04
62 15-03-30 AcquireBecoming interested L 160,000 OwnerBeneficial owner 394,364,250 HKD 1.870 299,200 63.35 0.02
63 15-03-27 AcquireBecoming interested L 100,000 OwnerBeneficial owner 394,204,250 HKD 1.840 184,000 63.33 0.02
64 15-03-25 AcquireBecoming interested L 184,000 OwnerBeneficial owner 394,104,250 HKD 1.700 312,800 63.31 0.03
65 14-12-17 DisposeCeasing to have an interest L -62,187,750 CorporateInterest of corporation >=1/3 controlled 393,920,250 HKD 2.150 -133,703,668 63.28 -9.99
66 14-09-16 SellingSale contract L 62,187,750 CorporateInterest of corporation >=1/3 controlled 456,108,000 HKD 2.150 133,703,668 73.27 0.00
67 11-11-23 AcquireBecoming interested L 72,000 OwnerBeneficial owner 456,108,000 HKD 1.171 84,312 73.27 0.01
68 11-10-20 AcquireBecoming interested L 212,000 OwnerBeneficial owner 456,036,000 HKD 1.354 287,048 73.26 0.04
69 11-10-18 AcquireBecoming interested L 36,000 OwnerBeneficial owner 455,824,000 HKD 1.380 49,680 73.22 0.00
70 11-10-12 AcquireBecoming interested L 228,000 OwnerBeneficial owner 455,788,000 HKD 1.349 307,572 73.22 0.04
71 11-07-12 AcquireBecoming interested L 520,000 OwnerBeneficial owner 455,560,000 HKD 1.465 761,800 73.18 0.08
72 11-07-11 AcquireBecoming interested L 384,000 OwnerBeneficial owner 455,040,000 HKD 1.498 575,232 73.10 0.06
73 11-07-08 AcquireBecoming interested L 488,000 OwnerBeneficial owner 454,656,000 HKD 1.504 733,952 73.04 0.08
74 11-06-29 AcquireBecoming interested L 268,000 OwnerBeneficial owner 454,168,000 HKD 1.492 399,856 72.96 0.04
75 11-06-28 AcquireBecoming interested L 216,000 OwnerBeneficial owner 453,900,000 HKD 1.472 317,952 72.92 0.04
76 11-06-22 AcquireBecoming interested L 532,000 OwnerBeneficial owner 453,684,000 HKD 1.511 803,852 72.88 0.08
77 11-06-16 AcquireBecoming interested L 164,000 OwnerBeneficial owner 453,152,000 HKD 1.550 254,200 72.80 0.03
78 11-06-15 AcquireBecoming interested L 332,000 OwnerBeneficial owner 452,988,000 HKD 1.610 534,520 72.77 0.05
79 11-06-14 AcquireBecoming interested L 1,036,000 OwnerBeneficial owner 452,656,000 HKD 1.570 1,626,520 72.72 0.17
80 11-06-13 AcquireBecoming interested L 60,000 OwnerBeneficial owner 451,620,000 HKD 1.570 94,200 72.55 0.01
81 11-06-10 AcquireBecoming interested L 1,560,000 OwnerBeneficial owner 451,560,000 HKD 1.620 2,527,200 72.54 0.25
82 10-12-02 ReturnReturn of loaned shares L 22,500,000 CorporateInterest of corporation >=1/3 controlled 450,000,000 HKD 72.29 0.00
83 10-11-30 OtherOther L CorporateInterest of corporation >=1/3 controlled 450,000,000 HKD 72.29 -2.71
84 10-11-25 LendingLending shares L 22,500,000 CorporateInterest of corporation >=1/3 controlled 45,000,000 HKD 75.00 0.00
85 10-11-25 ListLongLong interest upon listing L 450,000,000 CorporateInterest of corporation >=1/3 controlled 450,000,000 HKD 75.00 0.00

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