Du, Samantha Ying 杜瑩
Dealings in Zai Lab Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Sec | 09688 | 2020-09-28 | 2022-06-27 | ||
| HK Main | 09688 | 2022-06-27 |
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 | 24-04-03 | CallRight to take underlying shares | L | 5,600,650 | OwnerBeneficial owner | 59,809,100 | 6.03 | 0.57 | ||||
| 2 | 24-04-02 | SoldCompleted sale | L | -57,870 | OwnerBeneficial owner | 54,208,450 | USD | 1.615 | -93,466 | 5.46 | -0.01 | |
| 3 | 24-04-01 | Other chgOther change in nature of interest - see filing | L | 142,000 | 54,266,320 | USD | 5.47 | 0.00 | ||||
| 4 | 24-03-15 | GaveGifted the shares | L | -8,610 | SettlorFounder of discretionary trust with influence | 54,266,320 | USD | 0.000 | -0 | 5.47 | 0.00 | |
| 5 | 24-03-15 | GaveGifted the shares | L | -330,300 | OwnerBeneficial owner | 54,274,930 | USD | 0.000 | -0 | 5.47 | -0.03 | |
| 6 | 24-01-03 | SoldCompleted sale | L | -83,800 | OwnerBeneficial owner | 54,605,230 | USD | 2.612 | -218,902 | 5.52 | -0.01 | |
| 7 | 24-01-01 | Other chgOther change in nature of interest - see filing | L | 315,870 | 54,689,030 | 5.53 | 0.00 | |||||
| 8 | 23-06-29 | CallRight to take underlying shares | L | 718,800 | OwnerBeneficial owner | 54,689,030 | USD | 0.000 | 0 | 5.55 | 0.07 | |
| 9 | 23-06-23 | SoldCompleted sale | L | -231,380 | OwnerBeneficial owner | 53,970,230 | USD | 2.530 | -585,391 | 5.48 | -0.02 | |
| 10 | 23-06-23 | Other chgOther change in nature of interest - see filing | L | 588,000 | OwnerBeneficial owner | 54,201,610 | 5.50 | 0.00 | ||||
| 11 | 23-04-04 | SoldCompleted sale | L | -55,880 | OwnerBeneficial owner | 54,201,610 | USD | 3.326 | -185,857 | 5.53 | -0.01 | |
| 12 | 23-04-04 | Other chgOther change in nature of interest - see filing | L | 142,000 | OwnerBeneficial owner | 54,257,490 | 5.54 | 0.00 | ||||
| 13 | 23-04-03 | CallRight to take underlying shares | L | 3,773,910 | OwnerBeneficial owner | 54,257,490 | 5.54 | 0.39 | ||||
| 14 | 23-03-06 | SoldCompleted sale | L | -1,209,060 | OwnerBeneficial owner | 50,483,580 | USD | 4.055 | -4,902,738 | 5.15 | -0.12 | |
| 15 | 23-03-06 | ExercisedExercised derivative rights to acquire | L | 3,000,000 | OwnerBeneficial owner | 51,692,640 | USD | 0.060 | 180,000 | 5.27 | 0.00 | |
| 16 | 23-03-03 | GaveGifted the shares | L | -8,520 | SettlorFounder of discretionary trust with influence | 51,692,640 | 5.27 | -0.01 | ||||
| 17 | 23-03-03 | GaveGifted the shares | L | -431,280 | OwnerBeneficial owner | 51,701,160 | 5.28 | -0.04 | ||||
| 18 | 22-06-27 | ListingPosition on listing of corporation or class | L | 52,132,440 | OwnerBeneficial owner | 52,132,440 | 5.32 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy