Zhou, Weichang 周偉昌

Dealings in WuXi Biologics (Cayman) Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 02269  2017-06-13    

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 24-03-27 CallRight to take underlying shares L 411,048 OwnerBeneficial owner 16,086,153 0.38 0.01
2 23-11-21 CallRight to take underlying shares L 410,707 OwnerBeneficial owner 15,675,105 0.37 0.01
3 23-11-17 SoldCompleted sale L -36,041 OwnerBeneficial owner 15,264,398 HKD 50.327 -1,813,850 0.36 0.00
4 23-11-15 SellingAgreement to sell L 36,041 OwnerBeneficial owner 15,300,439 0.36 0.00
5 23-11-13 ExercisedExercised derivative rights to acquire L 70,727 OwnerBeneficial owner 15,300,439 0.36 0.00
6 23-11-10 SoldCompleted sale L -1,500,000 OwnerBeneficial owner 15,300,439 HKD 50.850 -76,274,998 0.36 -0.03
7 23-11-09 SoldCompleted sale L -500,000 OwnerBeneficial owner 16,800,439 HKD 49.300 -24,650,000 0.39 -0.02
8 23-11-08 ExercisedExercised derivative rights to acquire L 1,500,000 OwnerBeneficial owner 17,300,439 HKD 1.293 1,939,950 0.41 0.00
9 23-11-08 SellingAgreement to sell L 1,500,000 OwnerBeneficial owner 17,300,439 0.41 0.00
10 23-11-07 ExercisedExercised derivative rights to acquire L 500,000 OwnerBeneficial owner 17,300,439 HKD 1.293 646,650 0.41 0.00
11 23-11-07 SellingAgreement to sell L 500,000 OwnerBeneficial owner 17,300,439 0.41 0.00
12 23-08-24 CallRight to take underlying shares L 567,027 OwnerBeneficial owner 17,300,439 0.41 0.02
13 23-07-13 SoldCompleted sale L -33,214 OwnerBeneficial owner 16,733,412 HKD 38.233 -1,269,854 0.39 0.00
14 23-07-11 SellingAgreement to sell L 33,214 OwnerBeneficial owner 16,766,626 0.39 0.00
15 23-06-16 ExercisedExercised derivative rights to acquire L 52,735 OwnerBeneficial owner 16,766,626 0.39 0.00
16 23-06-09 SoldCompleted sale L -42,486 OwnerBeneficial owner 16,766,626 HKD 44.453 -1,888,622 0.39 -0.01
17 23-06-07 SellingAgreement to sell L 42,486 OwnerBeneficial owner 16,809,112 0.40 0.00
18 23-06-05 ExercisedExercised derivative rights to acquire L 94,704 OwnerBeneficial owner 16,809,112 0.40 0.00
19 22-11-18 SoldCompleted sale L -33,559 OwnerBeneficial owner 16,809,112 HKD 53.660 -1,800,762 0.40 0.00
20 22-11-16 SellingAgreement to sell L 33,559 OwnerBeneficial owner 16,842,671 0.40 0.00
21 22-11-14 ExercisedExercised derivative rights to acquire L 70,727 OwnerBeneficial owner 16,842,671 0.40 0.00
22 22-06-15 SoldCompleted sale L -38,912 OwnerBeneficial owner 16,842,671 HKD 65.439 -2,546,374 0.40 0.00
23 22-06-13 SellingAgreement to sell L 38,912 OwnerBeneficial owner 16,881,583 0.40 0.00
24 22-06-13 ExercisedExercised derivative rights to acquire L 94,704 OwnerBeneficial owner 16,881,583 0.40 0.00
25 22-06-10 CallRight to take underlying shares L 748,697 OwnerBeneficial owner 16,881,583 0.40 0.02
26 21-06-16 CallRight to take underlying shares L 263,679 OwnerBeneficial owner 16,132,886 0.38 0.01
27 21-06-11 SoldCompleted sale L -46,950 OwnerBeneficial owner 15,869,207 HKD 118.285 -5,553,462 0.38 0.00
28 21-06-09 SellingAgreement to sell L 46,950 OwnerBeneficial owner 15,916,157 0.38 0.00
29 21-06-05 ExercisedExercised derivative rights to acquire L 94,704 15,916,157 0.38 0.00
30 21-02-10 VoluntaryVoluntary - see filing L 15,916,157 0.38 -0.01
31 21-01-21 SoldCompleted sale L -1,000,000 OwnerBeneficial owner 15,916,157 HKD 108.219 -108,218,903 0.39 -0.02
32 21-01-19 ExercisedExercised derivative rights to acquire L 1,000,000 OwnerBeneficial owner 16,916,157 HKD 1.290 1,290,000 0.41 0.00
33 21-01-19 SellingAgreement to sell L 1,000,000 OwnerBeneficial owner 16,916,157 0.41 0.00
34 20-11-16 Other incOther increase - see filing L 16,916,157 0.41 0.00
35 20-11-12 CallRight to take underlying shares L 117,879 OwnerBeneficial owner 5,638,719 0.41 0.00
36 20-04-27 SoldCompleted sale L -394,500 OwnerBeneficial owner 5,520,840 HKD 121.505 -47,933,881 0.42 -0.03
37 20-04-23 SellingAgreement to sell L 394,500 OwnerBeneficial owner 5,915,340 0.45 0.00
38 20-04-23 ExercisedExercised derivative rights to acquire L 394,500 OwnerBeneficial owner 5,915,340 HKD 3.880 1,530,660 0.45 0.00
39 20-04-21 SoldCompleted sale L -15,000 OwnerBeneficial owner 5,915,340 HKD 117.500 -1,762,500 0.45 -0.01
40 20-04-17 ExercisedExercised derivative rights to acquire L 15,000 OwnerBeneficial owner 5,930,340 HKD 3.880 58,200 0.46 0.00
41 20-04-17 SellingAgreement to sell L 15,000 OwnerBeneficial owner 5,930,340 0.46 0.00
42 20-01-22 SoldCompleted sale L -158,500 OwnerBeneficial owner 5,930,340 HKD 107.034 -16,964,888 0.46 -0.01
43 20-01-20 SellingAgreement to sell L 158,500 OwnerBeneficial owner 6,088,840 0.47 0.00
44 20-01-20 ExercisedExercised derivative rights to acquire L 158,500 OwnerBeneficial owner 6,088,840 HKD 3.880 614,980 0.47 0.00
45 19-06-05 CallRight to take underlying shares L 157,840 OwnerBeneficial owner 6,088,840 0.49 0.01
46 18-01-12 SoldCompleted sale L -650,000 OwnerBeneficial owner 5,931,000 HKD 53.150 -34,547,501 0.51 -0.05
47 18-01-10 SellingAgreement to sell L 650,000 OwnerBeneficial owner 6,581,000 HKD 53.150 34,547,501 0.57 0.00
48 18-01-10 ExercisedExercised derivative rights to acquire L 650,000 OwnerBeneficial owner 6,581,000 HKD 3.880 2,522,000 0.57 0.00
49 17-06-13 ListLongLong interest upon listing L -6,581,000 OwnerBeneficial owner 6,581,000 HKD 0.58 -0.15

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