Tao, Desheng 陶德勝

Dealings in Livzon Pharmaceutical Group Inc.: H

Exchange Code Listed Last trade Delisted
HK Main 01513  2014-01-16    

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 24-05-13 Call expExpired right to take underlying shares L -19,200 SpouseInterest of spouse 925,406 CNY 31.310 -601,152 0.15 0.00
2 22-11-23 CallRight to take underlying shares L 64,000 SpouseInterest of spouse 944,606 CNY 31.310 2,003,840 0.15 0.01
3 22-09-27 Call expExpired right to take underlying shares L -106,470 OwnerBeneficial owner 880,606 CNY 36.160 -3,849,955 0.14 -0.02
4 21-11-19 Call expExpired right to take underlying shares L -80,420 OwnerBeneficial owner 987,076 0.16 -0.01
5 21-09-15 ExercisedExercised derivative rights to acquire L 6,050 OwnerBeneficial owner 1,067,496 CNY 36.160 218,768 0.17 0.00
6 21-09-02 ExercisedExercised derivative rights to acquire L 10,000 OwnerBeneficial owner 1,067,496 CNY 36.160 361,600 0.17 0.00
7 21-09-01 ExercisedExercised derivative rights to acquire L 10,000 OwnerBeneficial owner 1,067,496 CNY 36.160 361,600 0.17 0.00
8 20-06-19 ExercisedExercised derivative rights to acquire L 81,960 OwnerBeneficial owner 1,067,496 CNY 36.160 2,963,674 0.17 0.00
9 20-06-17 ExercisedExercised derivative rights to acquire L 10,000 SpouseInterest of spouse 1,067,496 CNY 36.160 361,600 0.17 0.00
10 20-06-15 ExercisedExercised derivative rights to acquire L 50,000 OwnerBeneficial owner 1,067,496 CNY 36.160 1,808,000 0.17 0.00
11 19-09-10 CallRight to take underlying shares L 81,900 OwnerBeneficial owner 1,067,496 0.17 0.01
12 19-07-03 GivenReceived shares without payment L 164,445 OwnerBeneficial owner 985,596 0.16 0.03
13 18-09-28 CallRight to take underlying shares L 273,000 OwnerBeneficial owner 821,151 0.17 0.05
14 18-06-22 GivenReceived shares without payment L 126,496 OwnerBeneficial owner 548,151 0.12 0.00

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