Hu, Yunyan 胡雲雁

Dealings in JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 01167  2020-12-21    

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 24-01-26 ConcertLeft a concert party or the group disposed of shares L -10,000,000 OtherOther - see filing 211,151,750 26.67 -1.26
2 23-10-05 ConcertJoined a concert party or the group acquired shares L 33,600 OtherOther - see filing 221,151,750 HKD 2.940 98,784 27.87 0.01
3 23-10-04 ConcertJoined a concert party or the group acquired shares L 198,300 OtherOther - see filing 221,118,150 HKD 2.996 594,107 27.86 0.02
4 23-10-03 ConcertJoined a concert party or the group acquired shares L 57,300 OtherOther - see filing 220,919,850 HKD 2.975 170,490 27.84 0.01
5 23-09-29 ConcertJoined a concert party or the group acquired shares L 95,700 OtherOther - see filing 220,862,550 HKD 3.048 291,713 27.83 0.01
6 23-05-04 ConcertJoined a concert party or the group acquired shares L 150,000 OtherOther - see filing 220,766,850 HKD 6.694 1,004,145 27.82 0.02
7 23-05-03 ConcertJoined a concert party or the group acquired shares L 79,800 OtherOther - see filing 220,616,850 HKD 6.641 529,912 27.80 0.01
8 23-05-02 ConcertJoined a concert party or the group acquired shares L 53,400 OtherOther - see filing 220,537,050 HKD 6.774 361,705 27.79 0.01
9 23-02-17 Top-up issueIssued to replace shares sold in top-up placing L 22,100,100 OtherOther - see filing 220,483,650 HKD 7.260 160,446,731 27.78 2.06
10 23-02-10 PlacedSold to placees in a top-up placing L -22,100,100 OtherOther - see filing 198,383,550 HKD 7.260 -160,446,731 25.72 -2.86
11 22-07-05 ConcertLeft a concert party or the group disposed of shares L -3,000,000 OtherOther - see filing 220,483,650 HKD 6.000 -18,000,000 28.58 -0.39
12 22-06-28 ConcertLeft a concert party or the group disposed of shares L -5,573,125 OtherOther - see filing 223,483,650 HKD 6.460 -36,002,388 28.97 -0.72
13 22-05-31 ConcertLeft a concert party or the group disposed of shares L -1,000,000 OtherOther - see filing 229,056,775 HKD 7.100 -7,100,000 29.69 -0.13
14 22-04-13 ConcertJoined a concert party or the group acquired shares L 12,000 OtherOther - see filing 230,056,775 HKD 7.600 91,200 29.82 0.00
15 22-04-11 ConcertJoined a concert party or the group acquired shares L 600 OtherOther - see filing 230,044,775 HKD 7.600 4,560 29.82 0.00
16 22-04-07 BoughtPurchased shares L 18,900 OwnerBeneficial owner 230,044,175 HKD 7.936 149,985 29.82 0.00
17 22-03-25 BoughtPurchased shares L 21,000 OwnerBeneficial owner 230,025,275 HKD 7.516 157,844 29.82 0.01
18 22-03-24 BoughtPurchased shares L 43,800 OwnerBeneficial owner 230,004,275 HKD 7.669 335,885 29.81 0.00
19 22-03-22 ConcertLeft a concert party or the group disposed of shares L -41,290,000 OtherOther - see filing 229,960,475 29.81 -5.35
20 22-01-17 BoughtPurchased shares L 127,500 OwnerBeneficial owner 271,250,475 HKD 12.517 1,595,918 35.16 0.02
21 21-07-16 SoldCompleted sale L -5,976,000 CorporateInterest of corporation >=1/3 controlled 271,122,975 HKD 21.020 -125,615,523 35.14 -0.78
22 21-01-18 ReturnedReceived shares from borrower L 277,098,975 OtherOther - see filing 277,098,975 35.92 -0.56
23 20-12-21 ListingPosition on listing of corporation or class L 277,098,975 OtherOther - see filing 277,098,975 36.48 0.00

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