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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