Cai, Dong Chen 蔡東晨

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Dealings in CSPC PHARMACEUTICAL GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01093	1994-06-21			Docs

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• CCASS
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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	25-12-23	BoughtPurchased shares	L	6,706,000	OwnerBeneficial owner	2,916,904,670	HKD	8.850		59,348,103	25.31	0.05
2	25-12-22	BoughtPurchased shares	L	13,454,000	OwnerBeneficial owner	2,910,198,670	HKD	8.196		110,264,944	25.26	0.12
3	25-11-28	Other chgOther change in nature of interest - see filing	L	-540,000	CorporateInterest of corporation >=1/3 controlled	2,896,744,670	HKD		2.950	-1,593,000	25.14	0.00
4	25-11-25	BoughtPurchased shares	L	10,300,000	OwnerBeneficial owner	2,897,284,670	HKD	7.794		80,273,049	25.14	0.08
5	25-11-24	BoughtPurchased shares	L	14,866,000	OwnerBeneficial owner	2,886,984,670	HKD	7.461		110,912,255	25.06	0.13
6	25-11-21	BoughtPurchased shares	L	30,000,000	OwnerBeneficial owner	2,872,118,670	HKD	7.379		221,372,995	24.93	0.26
7	25-10-17	BoughtPurchased shares	L	3,000,000	OwnerBeneficial owner	2,842,118,670	HKD	8.810		26,430,001	24.67	0.03
8	25-10-09	BoughtPurchased shares	L	2,000,000	OwnerBeneficial owner	2,839,118,670	HKD	9.430		18,860,001	24.64	0.02
9	25-10-06	BoughtPurchased shares	L	2,000,000	OwnerBeneficial owner	2,837,118,670	HKD	9.645		19,290,001	24.62	0.01
10	25-10-03	BoughtPurchased shares	L	1,254,000	OwnerBeneficial owner	2,835,118,670	HKD	9.624		12,068,246	24.61	0.02
11	25-10-02	BoughtPurchased shares	L	6,000,000	OwnerBeneficial owner	2,833,864,670	HKD	9.638		57,829,800	24.59	0.05
12	25-09-25	Other chgOther change in nature of interest - see filing	L	600,000	CorporateInterest of corporation >=1/3 controlled	2,827,864,670	HKD				24.54	0.00
13	25-07-15	Other chgOther change in nature of interest - see filing	L	-39,283,000	CorporateInterest of corporation >=1/3 controlled	2,827,864,670	HKD		2.950	-115,884,852	24.55	-0.34
14	25-06-02	Other chgOther change in nature of interest - see filing	L	49,600,000	CorporateInterest of corporation >=1/3 controlled	2,867,147,670	HKD				24.89	0.00
15	25-04-25	BoughtPurchased shares	L	4,500,000	OwnerBeneficial owner	2,867,147,670	HKD	6.074		27,334,800	24.84	0.04
16	25-04-24	BoughtPurchased shares	L	5,780,000	OwnerBeneficial owner	2,862,647,670	HKD	6.074		35,109,453	24.80	0.05
17	25-04-10	Other chgOther change in nature of interest - see filing	L	11,300,000	CorporateInterest of corporation >=1/3 controlled	2,856,867,670	HKD				24.75	0.00
18	25-04-09	BoughtPurchased shares	L	1,000,000	OwnerBeneficial owner	2,856,867,670	HKD	4.690		4,690,000	24.75	0.01
19	25-04-08	BoughtPurchased shares	L	2,350,000	OwnerBeneficial owner	2,855,867,670	HKD	4.789		11,253,445	24.74	0.02
20	25-04-07	BoughtPurchased shares	L	6,700,000	OwnerBeneficial owner	2,853,517,670	HKD	4.784		32,054,809	24.72	0.06
21	25-04-01	Call expExpired right to take underlying shares	L	-9,000,000	OwnerBeneficial owner	2,846,817,670					24.66	-0.08
22	24-12-13	BoughtPurchased shares	L	1,000,000	OwnerBeneficial owner	2,855,817,670	HKD	4.798		4,798,000	24.54	0.01
23	24-11-27	BoughtPurchased shares	L	484,000	OwnerBeneficial owner	2,854,817,670	HKD	5.064		2,451,024	24.41	0.01
24	24-11-26	BoughtPurchased shares	L	400,000	OwnerBeneficial owner	2,854,333,670	HKD	5.080		2,032,000	24.40	0.00
25	24-11-25	BoughtPurchased shares	L	1,000,000	OwnerBeneficial owner	2,853,933,670	HKD	5.082		5,082,000	24.40	0.01
26	24-11-22	BoughtPurchased shares	L	1,000,000	OwnerBeneficial owner	2,852,933,670	HKD	5.150		5,150,000	24.39	0.01
27	24-11-21	BoughtPurchased shares	L	200,000	OwnerBeneficial owner	2,851,933,670	HKD	5.210		1,042,000	24.38	0.00
28	24-11-19	BoughtPurchased shares	L	400,000	OwnerBeneficial owner	2,851,733,670	HKD	5.125		2,050,000	24.38	0.00
29	24-11-05	Other chgOther change in nature of interest - see filing	L	6,900,000	CorporateInterest of corporation >=1/3 controlled	2,851,333,670	HKD				24.38	0.00
30	24-09-09	BoughtPurchased shares	L	1,000,000	OwnerBeneficial owner	2,851,333,670	HKD	4.612		4,612,000	24.04	0.01
31	24-08-29	BoughtPurchased shares	L	1,000,000	OwnerBeneficial owner	2,850,333,670	HKD	4.809		4,809,000	24.03	0.00
32	24-08-28	BoughtPurchased shares	L	1,700,000	OwnerBeneficial owner	2,849,333,670	HKD	4.735		8,050,010	24.03	0.02
33	24-08-26	BoughtPurchased shares	L	800,000	OwnerBeneficial owner	2,847,633,670	HKD	4.784		3,827,040	24.01	0.01
34	24-08-23	BoughtPurchased shares	L	1,200,000	OwnerBeneficial owner	2,846,833,670	HKD	4.743		5,691,960	24.00	0.01
35	24-08-22	BoughtPurchased shares	L	1,378,000	OwnerBeneficial owner	2,845,633,670	HKD	4.878		6,722,298	23.99	0.01
36	24-05-06	Other chgOther change in nature of interest - see filing	L	9,700,000	CorporateInterest of corporation >=1/3 controlled	2,844,255,670	HKD				23.91	0.00
37	24-04-11	ExercisedExercised derivative rights to acquire	L	9,000,000	OwnerBeneficial owner	2,844,255,670	HKD		5.980	53,820,000	23.89	0.00
38	23-11-29	CallRight to take underlying shares	L	18,000,000	OwnerBeneficial owner	2,844,255,670	HKD				23.89	0.15
39	23-07-14	Other chgOther change in nature of interest - see filing	L	8,200,000	CorporateInterest of corporation >=1/3 controlled	2,826,255,670	HKD				23.74	0.00
40	23-03-29	BoughtPurchased shares	L	1,570,000	OwnerBeneficial owner	2,826,255,670	HKD	7.460		11,712,200	23.68	0.01
41	23-03-28	BoughtPurchased shares	L	1,000,000	OwnerBeneficial owner	2,824,685,670	HKD	7.605		7,605,000	23.67	0.01
42	23-03-27	BoughtPurchased shares	L	1,684,000	OwnerBeneficial owner	2,823,685,670	HKD	7.691		12,951,980	23.66	0.01
43	22-12-31	Other chgOther change in nature of interest - see filing	L	13,000,000		2,822,001,670	HKD				23.65	0.00
44	22-09-23	Other chgOther change in nature of interest - see filing	L	1,000,000	CorporateInterest of corporation >=1/3 controlled	2,822,001,670	HKD				23.65	0.00
45	22-09-14	Other chgOther change in nature of interest - see filing	L	9,100,000	CorporateInterest of corporation >=1/3 controlled	2,822,001,670	HKD				23.65	0.00
46	22-09-14	SellingAgreement to sell	L	10,400,000	OtherOther - see filing	2,822,001,670	HKD		2.950	30,680,000	23.65	0.00
47	22-05-30	SoldCompleted sale	L	-3,840,000	CorporateInterest of corporation >=1/3 controlled	2,822,001,670	HKD		0.521	-1,999,872	23.65	-0.03
48	22-04-01	SellingAgreement to sell	L	235,590,000	OtherOther - see filing	2,825,841,670	HKD		2.910	685,661,116	23.68	0.00
49	21-11-26	BoughtPurchased shares	L	2,000,000	OwnerBeneficial owner	2,825,841,670	HKD	8.255		16,510,000	23.60	0.02
50	21-11-24	BoughtPurchased shares	L	1,000,000	OwnerBeneficial owner	2,823,841,670	HKD	8.010		8,010,000	23.58	0.00
51	21-11-23	BoughtPurchased shares	L	6,000,000	OwnerBeneficial owner	2,822,841,670	HKD	8.053		48,319,199	23.58	0.05
52	21-01-05	BoughtPurchased shares	L	11,000,000	OwnerBeneficial owner	2,816,841,670	HKD	7.887		86,760,300	23.53	0.10
53	21-01-04	BoughtPurchased shares	L	5,056,000	OwnerBeneficial owner	2,805,841,670	HKD	8.008		40,486,931	23.43	0.04
54	20-12-31	BoughtPurchased shares	L	2,050,000	OwnerBeneficial owner	2,800,785,670	HKD	7.967		16,332,965	23.39	0.02
55	20-12-30	BoughtPurchased shares	L	3,212,000	OwnerBeneficial owner	2,798,735,670	HKD	7.878		25,304,135	23.37	0.02
56	20-12-29	BoughtPurchased shares	L	9,000,000	OwnerBeneficial owner	2,795,523,670	HKD	7.840		70,560,001	23.35	0.08
57	20-12-28	BoughtPurchased shares	L	13,742,000	OwnerBeneficial owner	2,786,523,670	HKD	7.474		102,706,332	23.27	0.11
58	20-10-29	Other incOther increase - see filing	L	1,039,793,126	CorporateInterest of corporation >=1/3 controlled	2,772,781,670	HKD		0.000	0	23.16	0.00
59	20-07-03	Other incOther increase - see filing	L	288,831,424	CorporateInterest of corporation >=1/3 controlled	1,732,988,544	HKD		0.000	0	23.16	0.00
60	18-12-31	BoughtPurchased shares	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	1,444,157,120	HKD	11.300		22,599,800	23.16	0.03
61	18-12-27	BoughtPurchased shares	L	2,200,000	CorporateInterest of corporation >=1/3 controlled	1,442,157,120	HKD	11.194		24,627,239	23.13	0.04
62	18-12-24	BoughtPurchased shares	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	1,439,957,120	HKD	10.880		21,760,000	23.09	0.03
63	18-12-21	BoughtPurchased shares	L	1,800,000	CorporateInterest of corporation >=1/3 controlled	1,437,957,120	HKD	11.000		19,800,000	23.06	0.03
64	18-12-20	BoughtPurchased shares	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	1,436,157,120	HKD	10.880		21,760,401	23.03	0.03
65	18-12-18	OtherOther - see filing	L			1,434,157,120					23.00	0.01
66	18-12-07	BoughtPurchased shares	L	1,000,000	OwnerBeneficial owner	1,434,157,120	HKD	13.120		13,120,000	22.99	0.02
67	18-12-07	BoughtPurchased shares	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	1,433,157,120	HKD	13.206		26,411,600	22.97	0.03
68	18-10-05	BoughtPurchased shares	L	2,000,000	CorporateInterest of corporation >=1/3 controlled	1,431,157,120	HKD	15.600		31,199,200	22.92	0.03
69	17-11-27	OutdatedNoticed filed to remove outdated information - see filing	L	634,809,620	CorporateInterest of corporation >=1/3 controlled	1,429,157,120					22.89	0.00
70	17-11-17	OutdatedNoticed filed to remove outdated information - see filing	L	634,809,620	CorporateInterest of corporation >=1/3 controlled	1,429,157,120					22.89	0.00
71	17-11-17	SoldCompleted sale	L	-423,206,414	CorporateInterest of corporation >=1/3 controlled	1,429,157,120	HKD		1.436	-607,809,061	22.89	-6.78
72	17-10-20	OtherOther - see filing	L		CorporateInterest of corporation >=1/3 controlled	1,852,363,534					29.67	-0.93
73	16-08-26	ExerciseExercising an option	L	80,000,000	OwnerBeneficial owner	1,852,363,534	HKD		3.980	318,400,002	30.61	-0.73
74	15-04-17	AcquireBecoming interested	L	1,058,016,034	CorporateInterest of corporation >=1/3 controlled	1,852,363,534	HKD				31.35	17.90
75	15-04-16	SellingSale contract	L	-900,000	OwnerBeneficial owner	794,347,500	HKD	7.420		-6,678,000	13.45	-0.01
76	14-12-29	OtherOther	L	71,767,004	CorporateInterest of corporation >=1/3 controlled	795,247,500	HKD		5.220	374,623,746	13.46	0.00
77	14-11-28	OtherOther	L	71,081,248	CorporateInterest of corporation >=1/3 controlled	795,247,500	HKD		5.220	371,044,100	13.46	0.00
78	14-10-28	OtherOther	L	71,081,248	CorporateInterest of corporation >=1/3 controlled	795,247,500	HKD		5.220	371,044,100	13.46	0.00
79	14-10-24	AcquireBecoming interested	L	601,929,500	CorporateInterest of corporation >=1/3 controlled	795,247,500	HKD		5.220	3,142,071,864	13.46	10.19
80	14-05-27	AcquireBecoming interested	L	105,880,000	CorporateInterest of corporation >=1/3 controlled	193,318,000	HKD		6.250	661,750,000	3.27	1.79
81	14-05-09	OtherOther	L			87,438,000	HKD				1.48	0.00
82	13-07-03	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	87,438,000	HKD	3.860		1,930,000	2.29	0.02
83	13-07-02	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	86,938,000	HKD	3.880		1,940,000	2.27	0.01
84	13-06-27	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	86,438,000	HKD	3.795		3,795,000	2.26	0.03
85	13-06-26	AcquireBecoming interested	L	1,000,000	OwnerBeneficial owner	85,438,000	HKD	3.778		3,778,000	2.23	0.02
86	13-04-17	AcquireBecoming interested	L	80,000,000	OwnerBeneficial owner	84,438,000	HKD				3.10	2.94
87	11-01-28	AcquireBecoming interested	L	100,000	OwnerBeneficial owner	4,438,000	HKD	4.370		437,000	0.29	0.01
88	11-01-24	AcquireBecoming interested	L	34,000	OwnerBeneficial owner	4,338,000	HKD	4.420		150,280	0.28	0.00
89	11-01-20	AcquireBecoming interested	L	404,000	OwnerBeneficial owner	4,304,000	HKD	4.495		1,815,980	0.28	0.03
90	11-01-19	AcquireBecoming interested	L	400,000	OwnerBeneficial owner	3,900,000	HKD	4.500		1,800,000	0.25	0.02
91	10-12-31	AcquireBecoming interested	L	500,000	OwnerBeneficial owner	3,500,000	HKD	4.280		2,140,000	0.23	0.03
92	10-09-21	AcquireBecoming interested	L	3,000,000	OwnerBeneficial owner	3,000,000	HKD	4.149		12,447,001	0.20	0.20
93	07-09-20	DisposeCeasing to have an interest	L	-408,000	OwnerBeneficial owner	0	HKD	4.345		-1,772,760	0.00	-0.03
94	07-09-19	DisposeCeasing to have an interest	L	-470,000	OwnerBeneficial owner	408,000	HKD	4.314		-2,027,580	0.03	-0.03
95	07-09-18	DisposeCeasing to have an interest	L	-1,122,000	OwnerBeneficial owner	878,000	HKD	4.018		-4,508,196	0.06	-0.07
96	03-09-11	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	2,000,000	HKD	2.600		-1,300,000	0.13	-0.03
97	03-09-10	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	2,500,000	HKD	2.700		-1,350,000	0.16	-0.04
98	03-09-08	DisposeCeasing to have an interest	L	-1,500,000	OwnerBeneficial owner	3,000,000	HKD	2.700		-4,050,000	0.20	-0.09
99	03-09-01	DisposeCeasing to have an interest	L	-500,000	OwnerBeneficial owner	4,500,000	HKD	2.825		-1,412,500	0.29	-0.04
100	03-08-28	DisposeCeasing to have an interest	L	-1,800,000	OwnerBeneficial owner	5,000,000	HKD	2.717		-4,890,600	0.33	-0.11
101	03-08-27	DisposeCeasing to have an interest	L	-2,400,000	OwnerBeneficial owner	6,800,000	HKD	2.854		-6,849,600	0.44	-0.16
102	03-08-26	ExerciseExercising an option	L	5,000,000	OwnerBeneficial owner	10,000,000	HKD				0.65	0.00
103	03-08-26	DisposeCeasing to have an interest	L	-800,000	OwnerBeneficial owner	9,200,000	HKD	2.825		-2,260,000	0.60	-0.05
104	03-08-22	DisposeCeasing to have an interest	L	-1,750,000	OwnerBeneficial owner	10,000,000	HKD	2.934		-5,134,500	0.66	-0.11
105	03-08-21	DisposeCeasing to have an interest	L	-1,850,000	OwnerBeneficial owner	11,750,000	HKD	2.930		-5,420,500	0.77	-0.12
106	03-08-20	DisposeCeasing to have an interest	L	-1,400,000	OwnerBeneficial owner	13,600,000	HKD	2.871		-4,019,400	0.89	-0.10
107	03-08-18	ExerciseExercising an option	L	10,000,000	OwnerBeneficial owner	15,000,000	HKD				0.99	0.00
108	03-04-01	OrdinanceOn commencement of ordinance (1-Apr-2003)	L			15,000,000	HKD				1.00	0.00

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