List of DI notices filed by substantial shareholders within a specified period
Stock code:
06108
Name of listed corporation:
New Ray Medicine International Holding Ltd.
Date (dd/mm/yyyy):
19/01/2010
-
19/01/2020
Please click the links under the column "Date of relevant event" to view the details of the DI notices.
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial No
Name of substantial shareholder
Reason for disclosure
No. of shares bought/ sold/ involved
Average price per share
No. of shares interested (See *Notes above)
% of issued share capital
Date of relevant event
DA20170929000064
Yang Fang
136
(L)
5,000,000(L)
HKD 0.430
112,728,000(L)
6.74(L)
26/09/2017
DA20170929000062
Zhou Ling
136
(L)
5,000,000(L)
HKD 0.430
112,728,000(L)
6.74(L)
26/09/2017
DA20170915000057
Yang Fang
136
(L)
7,479,786(L)
117,728,000(L)
7.04(L)
14/09/2017
DA20170915000055
Zhou Ling
136
(L)
7,479,786(L)
117,728,000(L)
7.04(L)
14/09/2017
DA20170915000056
Yang Fang
136
(L)
125,207,786(L)
7.49(L)
12/09/2017
DA20170915000054
Zhou Ling
136
(L)
125,207,786(L)
7.49(L)
12/09/2017
IS20170420000130
U Man Iong
103
(L)
25,000,000(L)
HKD 0.541
137,560,000(L)
8.26(L)
20/04/2017
IS20170420000015
U Man Iong
103
(L)
20,000,000(L)
HKD 0.459
112,560,000(L)
6.76(L)
19/04/2017
IS20170420000014
U Man Iong
101
(L)
9,784,000(L)
HKD 0.470
92,344,000(L)
5.54(L)
13/04/2017
CS20170307000130
Astrum Capital Management Limited
102
(L)
112
(S)
724,645,261(L)
724,645,261(S)
0(L)
0(S)
0.00(L)
0.00(S)
06/03/2017
CS20170307000147
Astrum Financial Holdings Limited
102
(L)
112
(S)
724,645,261(L)
724,645,261(S)
0(L)
0(S)
0.00(L)
0.00(S)
06/03/2017
CS20170307000148
Autumn Ocean Limited
102
(L)
112
(S)
724,645,261(L)
724,645,261(S)
0(L)
0(S)
0.00(L)
0.00(S)
06/03/2017
IS20170307000162
Chan Kim Ling
102
(L)
112
(S)
1,249,344,000(L)
1,249,344,000(S)
0(L)
0(S)
0.00(L)
0.00(S)
06/03/2017
CS20170309000149
Convoy Global Holdings Limited
102
(L)
112
(S)
300,000,000(L)
300,000,000(S)
0(L)
0(S)
0.00(L)
0.00(S)
06/03/2017
CS20170309000150
CSL Securities Limited
102
(L)
112
(S)
300,000,000(L)
300,000,000(S)
0(L)
0(S)
0.00(L)
0.00(S)
06/03/2017
IS20170307000150
Liu Ming Lai Lorna
102
(L)
112
(S)
724,645,261(L)
724,645,261(S)
0(L)
0(S)
0.00(L)
0.00(S)
06/03/2017
CS20170307000137
Major Harvest Investments Limited
102
(L)
112
(S)
724,645,261(L)
724,645,261(S)
0(L)
0(S)
0.00(L)
0.00(S)
06/03/2017
CS20170307000163
Noble Dream Investments Limited
102
(L)
112
(S)
1,249,344,000(L)
1,249,344,000(S)
0(L)
0(S)
0.00(L)
0.00(S)
06/03/2017
CS20170307000164
Nuada Holdings Limited
102
(L)
112
(S)
1,249,344,000(L)
1,249,344,000(S)
0(L)
0(S)
0.00(L)
0.00(S)
06/03/2017
CS20170307000166
Nuada Limited
102
(L)
112
(S)
1,249,344,000(L)
1,249,344,000(S)
0(L)
0(S)
0.00(L)
0.00(S)
06/03/2017
IS20170307000149
Pan Chik
102
(L)
112
(S)
724,645,261(L)
724,645,261(S)
0(L)
0(S)
0.00(L)
0.00(S)
06/03/2017
CS20170307000165
Winfield Investment Holdings Limited
102
(L)
112
(S)
1,249,344,000(L)
1,249,344,000(S)
0(L)
0(S)
0.00(L)
0.00(S)
06/03/2017
DA20170309000043
Yang Fang
136
(L)
125,207,786(L)
7.52(L)
06/03/2017
DA20170309000042
Zhou Ling
136
(L)
125,207,786(L)
7.52(L)
06/03/2017
CS20170306000022
Convoy Global Holdings Limited
113
(S)
35,000,000(S)
300,000,000(L)
300,000,000(S)
18.01(L)
18.01(S)
01/03/2017
CS20170306000023
CSL Securities Limited
113
(S)
35,000,000(S)
300,000,000(L)
300,000,000(S)
18.01(L)
18.01(S)
01/03/2017
CS20170302000028
Astrum Capital Management Limited
103
(L)
113
(S)
524,698,739(L)
30,354,739(S)
724,645,261(L)
724,645,261(S)
43.50(L)
43.50(S)
27/02/2017
CS20170302000034
Astrum Financial Holdings Limited
103
(L)
113
(S)
524,698,739(L)
30,354,739(S)
724,645,261(L)
724,645,261(S)
43.50(L)
43.50(S)
27/02/2017
CS20170302000035
Autumn Ocean Limited
103
(L)
113
(S)
524,698,739(L)
30,354,739(S)
724,645,261(L)
724,645,261(S)
43.50(L)
43.50(S)
27/02/2017
CS20170301000156
China Jianxin Financial Services Limited
102
(L)
250,000,000(L)
0(L)
0.00(L)
27/02/2017
CS20170303000040
Convoy Global Holdings Limited
111
(S)
265,000,000(S)
300,000,000(L)
265,000,000(S)
18.01(L)
15.91(S)
27/02/2017
CS20170303000041
CSL Securities Limited
111
(S)
265,000,000(S)
300,000,000(L)
265,000,000(S)
18.01(L)
15.91(S)
27/02/2017
IS20170302000037
Liu Ming Lai Lorna
103
(L)
113
(S)
524,698,739(L)
30,354,739(S)
724,645,261(L)
724,645,261(S)
43.50(L)
43.50(S)
27/02/2017
CS20170302000033
Major Harvest Investments Limited
103
(L)
113
(S)
524,698,739(L)
30,354,739(S)
724,645,261(L)
724,645,261(S)
43.50(L)
43.50(S)
27/02/2017
IS20170302000036
Pan Chik
103
(L)
113
(S)
524,698,739(L)
30,354,739(S)
724,645,261(L)
724,645,261(S)
43.50(L)
43.50(S)
27/02/2017
CS20170301000155
Universe International Financial Holdings Limited
102
(L)
250,000,000(L)
0(L)
0.00(L)
27/02/2017
DA20170301000104
Yang Fang
121
(L)
88,296,000(L)
HKD 0.275
124,656,000(L)
7.48(L)
24/02/2017
DA20170301000109
Zhou Ling
121
(L)
88,296,000(L)
HKD 0.275
124,656,000(L)
7.48(L)
24/02/2017
CS20170310000709
China Wah Yan Healthcare Limited
115
(L)
103,070,880(L)
HKD 0.275
137,427,840(L)
8.25(L)
22/02/2017
CS20170125000150
Astrum Capital Management Limited
113
(S)
120,000,000(S)
1,249,344,000(L)
755,000,000(S)
75.00(L)
45.32(S)
23/01/2017
CS20170125000159
Astrum Financial Holdings Limited
113
(S)
120,000,000(S)
1,249,344,000(L)
755,000,000(S)
75.00(L)
45.32(S)
23/01/2017
CS20170125000163
Autumn Ocean Limited
113
(S)
120,000,000(S)
1,249,344,000(L)
755,000,000(S)
75.00(L)
45.32(S)
23/01/2017
IS20170125000166
Liu Ming Lai Lorna
113
(S)
120,000,000(S)
1,249,344,000(L)
755,000,000(S)
75.00(L)
45.32(S)
23/01/2017
CS20170125000152
Major Harvest Investments Limited
113
(S)
120,000,000(S)
1,249,344,000(L)
755,000,000(S)
75.00(L)
45.32(S)
23/01/2017
IS20170125000165
Pan Chik
113
(S)
120,000,000(S)
1,249,344,000(L)
755,000,000(S)
75.00(L)
45.32(S)
23/01/2017
CS20170111000143
Astrum Capital Management Limited
113
(S)
85,000,000(S)
1,249,344,000(L)
635,000,000(S)
75.00(L)
38.12(S)
06/01/2017
CS20170111000146
Astrum Financial Holdings Limited
113
(S)
85,000,000(S)
1,249,344,000(L)
635,000,000(S)
75.00(L)
38.12(S)
06/01/2017
CS20170111000147
Autumn Ocean Limited
113
(S)
85,000,000(S)
1,249,344,000(L)
635,000,000(S)
75.00(L)
38.12(S)
06/01/2017
IS20170111000151
Liu Ming Lai Lorna
113
(S)
85,000,000(S)
1,249,344,000(L)
635,000,000(S)
75.00(L)
38.12(S)
06/01/2017
CS20170111000145
Major Harvest Investments Limited
113
(S)
85,000,000(S)
1,249,344,000(L)
635,000,000(S)
75.00(L)
38.12(S)
06/01/2017
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