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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