Kmetz, Raymond Jeffrey
Dealings in Ascentage Pharma Group International: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06855 | 2019-10-28 |
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 | 21-06-25 | SoldCompleted sale | L | -45,500 | OwnerBeneficial owner | 291,851 | HKD | 48.701 | -2,215,886 | 0.11 | -0.02 | |
| 2 | 21-06-24 | SoldCompleted sale | L | -1,300 | OwnerBeneficial owner | 337,351 | HKD | 47.700 | -62,010 | 0.13 | 0.00 | |
| 3 | 21-06-24 | ExercisedExercised derivative rights to acquire | L | 46,875 | OwnerBeneficial owner | 338,651 | HKD | 0.010 | 469 | 0.13 | 0.00 | |
| 4 | 21-06-22 | SoldCompleted sale | L | -713 | OwnerBeneficial owner | 338,651 | HKD | 44.730 | -31,892 | 0.13 | 0.00 | |
| 5 | 21-06-22 | ExercisedExercised derivative rights to acquire | L | 700 | OwnerBeneficial owner | 339,364 | HKD | 0.010 | 7 | 0.13 | 0.00 | |
| 6 | 21-06-21 | SoldCompleted sale | L | -100 | OwnerBeneficial owner | 339,364 | HKD | 42.750 | -4,275 | 0.13 | 0.00 | |
| 7 | 21-06-21 | ExercisedExercised derivative rights to acquire | L | 100 | OwnerBeneficial owner | 339,464 | HKD | 0.010 | 1 | 0.13 | 0.00 | |
| 8 | 21-02-11 | DilutedShares were issued in a top-up placing | L | 339,464 | 0.13 | -0.02 | ||||||
| 9 | 20-12-11 | SoldCompleted sale | L | -56,500 | OwnerBeneficial owner | 339,464 | HKD | 29.000 | -1,638,500 | 0.15 | -0.02 | |
| 10 | 20-12-10 | ExercisedExercised derivative rights to acquire | L | 56,566 | OwnerBeneficial owner | 395,964 | HKD | 0.010 | 566 | 0.17 | 0.00 | |
| 11 | 20-12-04 | ExercisedExercised derivative rights to acquire | L | 56,567 | OwnerBeneficial owner | 452,531 | HKD | 0.010 | 566 | 0.20 | 0.00 | |
| 12 | 20-12-04 | SoldCompleted sale | L | -56,567 | OwnerBeneficial owner | 395,964 | HKD | 30.000 | -1,697,010 | 0.17 | -0.03 | |
| 13 | 20-07-15 | DilutedShares were issued in a top-up placing | L | 452,531 | 0.20 | -0.01 | ||||||
| 14 | 19-11-25 | OtherOther - see filing | L | 452,531 | 0.21 | -0.01 | ||||||
| 15 | 19-10-28 | ListingPosition on listing of corporation or class | L | 452,531 | 0.22 |
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