Ede, Ronald Hao Xi 奚浩

Dealings in Innovent Biologics, Inc.: O

Exchange Code Listed Last trade Delisted
HK Main 01801  2018-10-31    

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 24-03-22 CallRight to take underlying shares L 1,023,500 OwnerBeneficial owner 9,294,475 0.57 0.06
2 23-03-30 CallRight to take underlying shares L 1,110,000 OwnerBeneficial owner 8,270,975 0.54 0.07
3 22-03-30 CallRight to take underlying shares L 934,407 OwnerBeneficial owner 7,160,975 0.49 0.07
4 21-07-22 SoldCompleted sale L -4,223,424 OwnerBeneficial owner 6,226,568 HKD 87.000 -367,437,888 0.43 -0.29
5 21-03-30 CallRight to take underlying shares L 502,857 OwnerBeneficial owner 10,449,992 0.72 0.04
6 21-01-21 SoldCompleted sale L -1,500,000 OwnerBeneficial owner 9,947,135 HKD 90.900 -136,350,002 0.71 -0.11
7 20-04-15 CallRight to take underlying shares L 955,714 OwnerBeneficial owner 11,447,135 0.85 0.07
8 19-12-20 Other chgOther change in nature of interest - see filing L 9,539,040 OwnerBeneficial owner 10,491,421 HKD 0.000 0 0.83 0.00
9 19-03-15 CallRight to take underlying shares L 952,381 OwnerBeneficial owner 10,491,421 0.91 0.08
10 18-11-27 VoluntaryVoluntary - see filing L 9,539,040 OwnerBeneficial owner 9,539,040 0.83 -0.02
11 18-10-31 ListingPosition on listing of corporation or class L 9,539,040 OwnerBeneficial owner 9,539,040 0.85

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