Dai, Zumian 戴祖勉
Dealings in Genscript Biotech Corporation: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
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 | 23-11-28 | CallRight to take underlying shares | L | 34,409 | OwnerBeneficial owner | 107,338 | 0.01 | 0.01 | ||||
| 2 | 23-11-08 | SoldCompleted sale | L | -150,000 | OwnerBeneficial owner | 72,929 | HKD | 24.263 | -3,639,495 | 0.00 | -0.01 | |
| 3 | 23-11-08 | ExercisedExercised derivative rights to acquire | L | 150,000 | OwnerBeneficial owner | 222,929 | HKD | 14.040 | 2,106,000 | 0.01 | 0.00 | |
| 4 | 23-11-07 | SoldCompleted sale | L | -81,000 | OwnerBeneficial owner | 222,929 | HKD | 24.374 | -1,974,254 | 0.01 | 0.00 | |
| 5 | 23-11-07 | ExercisedExercised derivative rights to acquire | L | 81,000 | OwnerBeneficial owner | 303,929 | HKD | 14.040 | 1,137,240 | 0.01 | 0.00 | |
| 6 | 23-11-06 | SoldCompleted sale | L | -150,000 | OwnerBeneficial owner | 303,929 | HKD | 24.383 | -3,657,495 | 0.01 | -0.01 | |
| 7 | 23-11-06 | ExercisedExercised derivative rights to acquire | L | 150,000 | OwnerBeneficial owner | 453,929 | HKD | 14.040 | 2,106,000 | 0.02 | 0.00 | |
| 8 | 23-01-18 | CallRight to take underlying shares | L | 14,929 | OwnerBeneficial owner | 453,929 | 0.02 | 0.00 | ||||
| 9 | 21-07-19 | ExercisedExercised derivative rights to acquire | L | -21,000 | OwnerBeneficial owner | 439,000 | HKD | 42.119 | -884,499 | 0.02 | 0.00 | |
| 10 | 21-07-19 | ExercisedExercised derivative rights to acquire | L | 21,000 | OwnerBeneficial owner | 460,000 | HKD | 14.131 | 296,759 | 0.02 | 0.00 | |
| 11 | 20-09-01 | CallRight to take underlying shares | L | 60,000 | OwnerBeneficial owner | 460,000 | HKD | 0.02 | 0.00 | |||
| 12 | 18-11-29 | CallRight to take underlying shares | L | 400,000 | OwnerBeneficial owner | 400,000 | HKD | 0.02 | 0.02 |
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