Li, Zhijiang 李志疆
Dealings in AK Medical Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01789 | 2017-12-20 |
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 | 24-05-08 | Deriv expExpired short rights or obligations in contract or instrument | S | 19,625,000 | SettlorFounder of discretionary trust with influence | -18,352,940 | -1.64 | 1.75 | ||||
| 2 | 23-04-28 | SBLALent shares to borrower | L | 19,625,000 | SettlorFounder of discretionary trust with influence | 515,282,500 | 46.18 | 0.00 | ||||
| 3 | 23-04-28 | Short derivShort rights or obligations in contract or instrument | S | -19,625,000 | SettlorFounder of discretionary trust with influence | -37,977,940 | -3.40 | -1.76 | ||||
| 4 | 23-01-17 | SBLALent shares to borrower | L | 18,352,940 | SettlorFounder of discretionary trust with influence | 515,282,500 | 46.18 | 0.00 | ||||
| 5 | 23-01-17 | Short derivShort rights or obligations in contract or instrument | S | -18,352,940 | SettlorFounder of discretionary trust with influence | -18,352,940 | -1.64 | -1.64 | ||||
| 6 | 20-05-05 | SoldCompleted sale | L | -30,000,000 | SettlorFounder of discretionary trust with influence | 515,282,500 | HKD | 21.040 | -631,200,027 | 46.58 | -2.71 | |
| 7 | 20-03-04 | OtherOther - see filing | L | 545,282,500 | 49.29 | -2.51 | ||||||
| 8 | 20-02-20 | BoughtPurchased shares | L | 53,500,000 | SettlorFounder of discretionary trust with influence | 598,782,500 | HKD | 15.000 | 802,500,000 | 56.88 | 5.08 | |
| 9 | 19-09-12 | SoldCompleted sale | L | -50,000,000 | SettlorFounder of discretionary trust with influence | 545,282,500 | HKD | 7.010 | -350,500,011 | 52.24 | -4.79 | |
| 10 | 18-12-27 | Other chgOther change in nature of interest - see filing | L | 585,157,500 | SettlorFounder of discretionary trust with influence | 595,282,500 | 57.21 | 0.00 | ||||
| 11 | 18-01-04 | ReturnedReceived shares from borrower | L | 37,500,000 | CorporateInterest of corporation >=1/3 controlled | 595,282,500 | 57.38 | -2.15 | ||||
| 12 | 17-12-20 | ListingPosition on listing of corporation or class | L | 595,282,500 | CorporateInterest of corporation >=1/3 controlled | 595,282,500 | 59.53 | 0.00 | ||||
| 13 | 17-12-20 | SBLALent shares to borrower | S | 37,500,000 | CorporateInterest of corporation >=1/3 controlled | -37,500,000 | -3.75 | -0.00 | ||||
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