Xia, Michelle Yu 夏瑜
Dealings in Akeso, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09926 | 2020-04-24 |
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 | 24-03-28 | Other decOther decrease - see filing | L | OtherOther - see filing | 236,485,453 | 27.31 | -0.81 | |||||
| 2 | 24-03-28 | Other decOther decrease - see filing | L | OtherOther - see filing | 5,019,296 | 0.58 | -0.02 | |||||
| 3 | 23-11-29 | Other decOther decrease - see filing | L | -2,000,000 | OtherOther - see filing | 236,485,453 | HKD | 48.150 | -96,300,003 | 28.12 | -0.35 | |
| 4 | 23-11-28 | Other decOther decrease - see filing | L | OtherOther - see filing | 239,485,453 | 28.47 | -0.26 | |||||
| 5 | 23-11-02 | Other decOther decrease - see filing | L | -500,000 | OtherOther - see filing | 241,615,503 | 28.73 | -0.06 | ||||
| 6 | 23-11-01 | Other decOther decrease - see filing | L | -1,000,000 | OtherOther - see filing | 242,115,503 | 28.79 | -0.12 | ||||
| 7 | 23-10-31 | Other decOther decrease - see filing | L | -100,000 | OtherOther - see filing | 243,115,503 | 28.91 | -0.01 | ||||
| 8 | 23-10-30 | Other decOther decrease - see filing | L | -100,000 | OtherOther - see filing | 243,215,503 | 28.92 | -0.01 | ||||
| 9 | 23-09-06 | Other incOther increase - see filing | L | 1,105,000 | OwnerBeneficial owner | 5,019,296 | 0.60 | 0.13 | ||||
| 10 | 23-05-16 | Other decOther decrease - see filing | L | OtherOther - see filing | 243,315,503 | 28.93 | -0.03 | |||||
| 11 | 22-12-29 | Call expExpired right to take underlying shares | L | -1,105,000 | OwnerBeneficial owner | 3,914,296 | 0.47 | -0.13 | ||||
| 12 | 22-12-01 | ExercisedExercised derivative rights to acquire | L | 605,000 | OwnerBeneficial owner | 5,019,296 | 0.60 | 0.00 | ||||
| 13 | 22-12-01 | Other decOther decrease - see filing | L | OtherOther - see filing | 243,592,503 | 28.96 | -0.30 | |||||
| 14 | 22-07-15 | Other decOther decrease - see filing | L | OtherOther - see filing | 5,019,296 | 0.60 | -0.01 | |||||
| 15 | 22-07-15 | Other decOther decrease - see filing | L | OtherOther - see filing | 246,086,453 | 29.26 | -0.86 | |||||
| 16 | 21-07-15 | Other decOther decrease - see filing | L | OtherOther - see filing | 248,841,653 | 30.46 | -0.16 | |||||
| 17 | 21-06-17 | Other decOther decrease - see filing | L | OtherOther - see filing | 250,171,653 | 30.62 | -0.09 | |||||
| 18 | 21-02-01 | Other decOther decrease - see filing | L | OtherOther - see filing | 250,925,570 | 30.71 | 0.00 | |||||
| 19 | 21-01-14 | Other decOther decrease - see filing | L | OtherOther - see filing | 250,938,070 | 30.71 | -1.17 | |||||
| 20 | 21-01-11 | Other decOther decrease - see filing | L | -7,845,053 | OtherOther - see filing | 250,938,070 | 31.88 | -1.00 | ||||
| 21 | 20-11-24 | Other decOther decrease - see filing | L | -1,500,000 | OtherOther - see filing | 258,783,123 | 32.88 | -0.19 | ||||
| 22 | 20-10-23 | Other decOther decrease - see filing | L | -2,600,000 | OtherOther - see filing | 260,283,123 | 33.07 | -0.33 | ||||
| 23 | 20-05-20 | ReturnedReceived shares from borrower | L | 23,924,000 | TrusteeTrustee | 262,883,123 | 33.40 | 2.09 | ||||
| 24 | 20-04-24 | ListingPosition on listing of corporation or class | L | 238,959,123 | OtherOther - see filing | 238,959,123 | 31.31 | |||||
| 25 | 20-04-24 | SBLALent shares to borrower | S | -23,924,000 | OtherOther - see filing | -23,924,000 | -3.13 | -3.13 | ||||
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