Cooney, Charles Leland

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 19,382 OwnerBeneficial owner 147,092 0.01 0.00
2 23-03-30 CallRight to take underlying shares L 40,462 OwnerBeneficial owner 127,710 0.01 0.00
3 22-03-30 CallRight to take underlying shares L 43,456 OwnerBeneficial owner 87,248 0.01 0.01
4 22-01-31 Other incOther increase - see filing L 28 OwnerBeneficial owner 43,792 0.00 0.00
5 21-03-30 CallRight to take underlying shares L 1,817 OwnerBeneficial owner 43,764 0.00 0.00
6 21-01-01 Other decOther decrease - see filing L -1,034 41,947 0.00 0.00
7 20-04-15 CallRight to take underlying shares L 3,891 OwnerBeneficial owner 42,981 0.00 0.00
8 18-11-27 VoluntaryVoluntary - see filing L 39,090 OwnerBeneficial owner 39,090 0.00 0.00
9 18-10-31 ListingPosition on listing of corporation or class L 39,090 OwnerBeneficial owner 39,090 0.00

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