Xu, Lie 徐列

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in Shandong Xinhua Pharmaceutical Company Limited: H

Exchange	Code	Listed	Last trade	Delisted
HK Main	00719	1996-12-31			Docs

• Buybacks
• Outstanding
• Short
• 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	24-01-15	ExercisedExercised derivative rights to acquire	L	108,800	OwnerBeneficial owner	503,150	CNY		7.610	827,968	0.10	0.00
2	23-05-09	ExercisedExercised derivative rights to acquire	L	72,600	OwnerBeneficial owner	503,150	CNY		5.460	396,396	0.11	0.00
3	22-07-29	SoldCompleted sale	L	-36,850	OwnerBeneficial owner	503,150	CNY	23.180		-854,183	0.11	0.00
4	22-05-12	Other decOther decrease - see filing	L	-81,614	OwnerBeneficial owner	540,000	CNY	24.280		-1,981,588	0.11	-0.03
5	22-01-13	ExercisedExercised derivative rights to acquire	L	72,600	OwnerBeneficial owner	621,614	CNY		5.980	434,148	0.14	0.00
6	21-12-31	CallRight to take underlying shares	L	320,000	OwnerBeneficial owner	621,614					0.14	0.07
7	21-01-19	ExercisedExercised derivative rights to acquire	L	74,800	OwnerBeneficial owner	301,614	CNY		5.980	447,304	0.07	0.00
8	18-12-28	CallRight to take underlying shares	L	220,000	PledgeePerson having a security interest in shares	301,614					0.07	0.05
9	17-10-13	PledgeAcquired security interest	L	62,780	OwnerBeneficial owner	62,780	CNY		11.150	699,997	0.02	0.02

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