Wu He, Judy Jingdao 吳何淨島
Dealings in Ascletis Pharma Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01672 | 2018-08-01 |
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 | 24-01-12 | OtherOther - see filing | L | 1,155,500 | OwnerBeneficial owner | 601,532,078 | 57.57 | 0.00 | ||||
| 2 | 24-01-03 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 601,532,078 | 56.07 | 0.18 | ||||
| 3 | 22-09-01 | OtherOther - see filing | L | 0 | ManagerInvestment manager | 599,532,078 | 55.15 | 0.00 | ||||
| 4 | 22-08-30 | OtherOther - see filing | L | 38,000,000 | OwnerBeneficial owner | 599,532,078 | 55.15 | 0.00 | ||||
| 5 | 22-01-17 | OtherOther - see filing | L | 599,532,078 | 55.17 | 0.39 | ||||||
| 6 | 20-08-10 | OtherOther - see filing | L | 0 | Trust benNon-discretionary beneficiary of a trust | 599,532,078 | 54.19 | 0.00 | ||||
| 7 | 19-12-31 | OtherOther - see filing | L | 599,532,078 | 54.19 | 0.69 | ||||||
| 8 | 19-10-17 | BoughtPurchased shares | L | 1,142,000 | JointInterest held jointy with other(s) | 599,532,078 | HKD | 3.050 | 3,483,100 | 53.50 | 0.10 | |
| 9 | 19-10-16 | BoughtPurchased shares | L | 529,000 | JointInterest held jointy with other(s) | 598,390,078 | HKD | 2.995 | 1,584,567 | 53.40 | 0.05 | |
| 10 | 19-10-15 | BoughtPurchased shares | L | 296,000 | JointInterest held jointy with other(s) | 597,861,078 | HKD | 2.995 | 886,490 | 53.35 | 0.03 | |
| 11 | 19-10-14 | BoughtPurchased shares | L | 344,000 | JointInterest held jointy with other(s) | 597,565,078 | HKD | 3.001 | 1,032,413 | 53.32 | 0.03 | |
| 12 | 19-08-02 | OtherOther - see filing | L | 0 | Trust benNon-discretionary beneficiary of a trust | 597,221,078 | 53.29 | 0.00 | ||||
| 13 | 18-08-24 | Other chgOther change in nature of interest - see filing | S | 17,393,000 | SpouseInterest of spouse | |||||||
| 14 | 18-08-01 | ListingPosition on listing of corporation or class | L | 597,221,078 | OtherOther - see filing | 597,221,078 | 53.29 | |||||
| 15 | 18-08-01 | ListingPosition on listing of corporation or class | S | -17,393,000 | SpouseInterest of spouse | -17,393,000 | -1.55 | -1.55 | ||||
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy