Leung, Shawn Shui On 梁瑞安

Dealings in SINOMAB BIOSCIENCE LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 03681  2019-11-12    

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 24-01-31 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 129,729,200 11.88 -0.10
2 24-01-12 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 129,729,200 11.98 -0.56
3 22-11-16 OtherOther - see filing L CorporateInterest of corporation >=1/3 controlled 129,729,200 12.54 -0.35
4 21-12-14 Other decOther decrease - see filing L -26,111,996 CorporateInterest of corporation >=1/3 controlled 129,729,200 HKD 12.89 -2.60
5 21-09-20 BoughtPurchased shares L 2,500,000 CorporateInterest of corporation >=1/3 controlled 155,841,196 HKD 0.000 0 15.49 0.25
6 21-07-14 SoldCompleted sale L -4,380,000 CorporateInterest of corporation >=1/3 controlled 153,341,196 HKD 0.000 -0 15.24 -0.43
7 21-04-27 SoldCompleted sale L -1,060,000 CorporateInterest of corporation >=1/3 controlled 157,721,196 HKD 0.000 -0 15.67 -0.11
8 21-03-25 SoldCompleted sale L -10,000,000 CorporateInterest of corporation >=1/3 controlled 158,781,196 HKD 0.000 -0 15.78 -0.99
9 20-12-04 ConcertLeft a concert party or the group disposed of shares L -162,452,045 OtherOther - see filing 168,781,196 16.77 -16.15
10 20-11-17 ConcertLeft a concert party or the group disposed of shares L -6,841,915 OtherOther - see filing 331,233,241 HKD 3.164 -21,644,399 32.92 -0.68
11 20-09-25 Other chgOther change in nature of interest - see filing L 6,841,915 OtherOther - see filing 338,075,156 HKD 3.164 21,644,399 33.60 0.00
12 20-06-12 ConcertLeft a concert party or the group disposed of shares L -41,331,640 OtherOther - see filing 338,075,156 HKD 3.500 -144,660,740 33.60 -4.11
13 20-06-05 Other decOther decrease - see filing L -10,062,404 CorporateInterest of corporation >=1/3 controlled 379,406,796 HKD 37.71 -1.00
14 20-05-26 Other chgOther change in nature of interest - see filing L 41,331,640 OtherOther - see filing 389,469,200 HKD 3.500 144,660,740 38.71 0.00
15 19-12-10 ListingPosition on listing of corporation or class L 389,469,200 38.71 0.00
16 19-12-10 ReturnedReceived shares from borrower S 27,319,200 CorporateInterest of corporation >=1/3 controlled
17 19-11-12 ListingPosition on listing of corporation or class L 389,469,200 OtherOther - see filing 389,469,200 38.71
18 19-11-12 ListingPosition on listing of corporation or class L 389,469,200 OtherOther - see filing 389,469,200 38.71
19 19-11-12 SBLALent shares to borrower S -27,319,200 CorporateInterest of corporation >=1/3 controlled -27,319,200 -2.71 -2.71

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