Mao, Cheney Chen 毛晨
Dealings in VIVA BIOTECH HOLDINGS: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01873 | 2019-05-09 |
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 | 24-05-06 | Trust disReceived distribution from trust | L | 19,750,992 | OwnerBeneficial owner | 458,323,527 | 21.21 | 0.00 | ||||
| 2 | 24-01-08 | Trust disReceived distribution from trust | L | 117,209,474 | OwnerBeneficial owner | 458,323,527 | 21.21 | 0.00 | ||||
| 3 | 24-01-05 | ReturnedReceived shares from borrower | L | 75,000,000 | CorporateInterest of corporation >=1/3 controlled | 458,323,527 | 21.21 | 0.00 | ||||
| 4 | 23-11-20 | OtherOther - see filing | L | 458,323,527 | OtherOther - see filing | 458,323,527 | 21.21 | -2.58 | ||||
| 5 | 22-12-21 | Other chgOther change in nature of interest - see filing | L | 100,000,000 | OtherOther - see filing | 458,323,527 | 23.69 | 0.00 | ||||
| 6 | 22-06-01 | Trust disReceived distribution from trust | L | 50,000,000 | OwnerBeneficial owner | 458,323,527 | 23.69 | 0.00 | ||||
| 7 | 21-12-28 | SoldCompleted sale | L | -10,000,000 | OwnerBeneficial owner | 458,323,527 | USD | 0.594 | -5,937,000 | 23.69 | -0.51 | |
| 8 | 21-11-03 | SoldCompleted sale | L | -15,000,000 | OwnerBeneficial owner | 468,323,527 | USD | 0.632 | -9,480,000 | 24.32 | -0.78 | |
| 9 | 21-07-07 | Other incOther increase - see filing | L | 640,000 | OwnerBeneficial owner | 483,323,527 | 25.08 | 0.03 | ||||
| 10 | 20-12-21 | Other chgOther change in nature of interest - see filing | L | 75,000,000 | OtherOther - see filing | 482,683,527 | 25.22 | 0.00 | ||||
| 11 | 20-12-18 | Other chgOther change in nature of interest - see filing | L | 20,925,000 | CorporateInterest of corporation >=1/3 controlled | 482,683,527 | 25.22 | 0.00 | ||||
| 12 | 20-12-17 | SBLALent shares to borrower | L | 75,000,000 | CorporateInterest of corporation >=1/3 controlled | 482,683,527 | 25.22 | 0.00 | ||||
| 13 | 20-12-11 | Other incOther increase - see filing | L | 640,000 | Trust benNon-discretionary beneficiary of a trust | 482,683,527 | 25.22 | 0.03 | ||||
| 14 | 20-11-12 | Other chgOther change in nature of interest - see filing | L | 100,000,000 | SpouseInterest of spouse | 482,043,527 | HKD | 25.21 | 0.00 | |||
| 15 | 20-11-02 | Other chgOther change in nature of interest - see filing | L | 220,000,000 | OtherOther - see filing | 482,043,527 | HKD | 25.21 | 0.00 | |||
| 16 | 20-10-21 | BoughtPurchased shares | L | 925,000 | OwnerBeneficial owner | 482,043,527 | HKD | 7.791 | 7,206,397 | 25.22 | 0.05 | |
| 17 | 20-10-14 | Other chgOther change in nature of interest - see filing | L | 80,000,000 | CorporateInterest of corporation >=1/3 controlled | 481,118,527 | 25.17 | 0.00 | ||||
| 18 | 20-08-25 | Trust decDeclared a trust over shares held | L | 112,217,814 | TrusteeTrustee | 481,118,527 | 25.39 | 0.00 | ||||
| 19 | 20-07-16 | OtherOther - see filing | L | 481,118,527 | OtherOther - see filing | 481,118,527 | 25.94 | -0.19 | ||||
| 20 | 20-07-10 | OtherOther - see filing | L | 481,118,527 | OtherOther - see filing | 481,118,527 | 26.18 | -1.99 | ||||
| 21 | 20-06-16 | OtherOther - see filing | L | 481,118,527 | OtherOther - see filing | 481,118,527 | 28.82 | -0.22 | ||||
| 22 | 20-06-11 | ExercisedExercised derivative rights to acquire | L | 2,194,555 | Trust benNon-discretionary beneficiary of a trust | 481,118,527 | USD | 0.123 | 269,930 | 29.54 | -0.41 | |
| 23 | 20-06-04 | OtherOther - see filing | L | 481,118,527 | OtherOther - see filing | 481,118,527 | 29.95 | -0.12 | ||||
| 24 | 19-12-27 | Trust decDeclared a trust over shares held | L | 25,000,000 | Trust benNon-discretionary beneficiary of a trust | 481,118,527 | 30.81 | 0.00 | ||||
| 25 | 19-06-21 | ExercisedExercised derivative rights to acquire | L | 17,556,437 | Trust benNon-discretionary beneficiary of a trust | 481,118,527 | USD | 0.011 | 200,143 | 30.14 | -1.78 | |
| 26 | 19-06-04 | Other decOther decrease - see filing | L | 481,118,527 | OtherOther - see filing | 481,118,527 | 31.92 | -0.15 | ||||
| 27 | 19-05-09 | ListingPosition on listing of corporation or class | L | 481,118,527 | OtherOther - see filing | 481,118,527 | 32.07 |
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