Lou, Jing 婁競

Dealings in 3SBio Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 01530  2015-06-11    

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.

Some data are hidden to fit your display. Rotate?

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 23-07-21 BoughtPurchased shares L 982,385 Trust benNon-discretionary beneficiary of a trust 528,423,001 HKD 7.637 7,501,983 21.67 0.04
2 23-06-21 Other chgOther change in nature of interest - see filing L 51,553 OwnerBeneficial owner 527,440,616 21.63 0.00
3 23-02-13 Long derivLong rights or obligations in contract or instrument L 51,553 OwnerBeneficial owner 527,440,616 21.63 0.01
4 22-01-25 VoluntaryVoluntary - see filing L 527,389,063 21.64 0.73
5 21-08-02 Call expExpired right to take underlying shares L -220,000 OwnerBeneficial owner 527,389,063 20.69 -0.01
6 20-11-13 Other chgOther change in nature of interest - see filing L 388,500 Trust benNon-discretionary beneficiary of a trust 527,609,063 20.74 0.00
7 20-09-29 Long derivLong rights or obligations in contract or instrument L 388,500 Trust benNon-discretionary beneficiary of a trust 527,609,063 20.74 0.01
8 20-04-29 BoughtPurchased shares L 1,840,000 Trust benNon-discretionary beneficiary of a trust 527,220,563 HKD 8.000 14,719,816 20.77 0.07
9 20-03-31 DeliveredDelivered shares or amount due under derivatives L -122,592,477 OtherOther - see filing 525,380,563 HKD 7.015 -859,924,947 20.70 -4.83
10 20-03-31 UnpledgedRelease of pledge to unqualified lender L 599,367,030 OtherOther - see filing 647,973,040 25.53 0.00
11 20-03-31 ExercisedExercised derivative rights to acquire S 134,391,234 OtherOther - see filing
12 20-03-18 PledgedPledged to unqualified lender L 599,367,030 OtherOther - see filing 647,973,040 25.53 0.00
13 20-03-18 Short derivShort rights or obligations in contract or instrument S -134,391,234 OtherOther - see filing -134,391,234 -5.29 -5.29
14 20-02-07 Deriv expExpired long rights or obligations in contract or instrument L -582,832 Trust benNon-discretionary beneficiary of a trust 647,973,040 25.51 -0.02
15 19-12-27 Long derivLong rights or obligations in contract or instrument L 582,832 Trust benNon-discretionary beneficiary of a trust 648,555,872 25.53 0.02
16 18-12-27 Trust decDeclared a trust over shares held L 6,200,010 Trust benNon-discretionary beneficiary of a trust 647,973,040 25.47 0.00
17 18-02-01 Other chgOther change in nature of interest - see filing L 599,367,030 OtherOther - see filing 647,973,040 25.52 0.00
18 18-01-24 Other incOther increase - see filing L 6,200,010 CorporateInterest of corporation >=1/3 controlled 647,973,040 25.52 0.24
19 17-07-07 OtherOther L 660,000 OwnerBeneficial owner 641,773,030 HKD 25.34 0.00
20 17-03-22 OtherOther L 203,045,686 RelativeInterest of child under 18 or spouse 641,773,030 HKD 25.34 0.00
21 17-03-21 AcquireBecoming interested L 41,746,000 TrustBenBeneficiary of a trust 641,773,030 HKD 9.500 396,587,000 25.34 1.65
22 17-02-02 AcquireBecoming interested L 660,000 OwnerBeneficial owner 600,027,030 HKD 23.69 0.02
23 16-09-22 OtherOther L 599,367,030 RelativeInterest of child under 18 or spouse 599,367,030 HKD 23.67 0.00
24 16-02-01 DisposeCeasing to have an interest L -60,000,000 CorporateInterest of corporation >=1/3 controlled 599,367,030 HKD 9.380 -562,800,007 23.83 -2.38
25 15-06-29 OtherOther L 659,367,030 HKD 26.21 -0.99
26 15-06-11 ListLongLong interest upon listing L 659,367,030 CorporateInterest of corporation >=1/3 controlled 659,367,030 HKD 27.20 27.20

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top