Hong, Zhi (1963-06-04)

Dealings in Brii Biosciences Limited: O

Exchange Code Listed Last trade Delisted
HK Main 02137  2021-07-13    

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 23-09-22 Other chgOther change in nature of interest - see filing L -60,179 OwnerBeneficial owner 54,507,739 7.48 0.00
2 23-09-18 Other chgOther change in nature of interest - see filing L -32,213 OwnerBeneficial owner 54,532,560 7.49 0.00
3 23-08-23 CallRight to take underlying shares L 3,733,000 OwnerBeneficial owner 54,545,847 7.49 0.51
4 23-04-12 Call expExpired right to take underlying shares L -1,539,667 OwnerBeneficial owner 50,812,847 6.98 -0.22
5 22-09-21 CallRight to take underlying shares L 2,902,000 OwnerBeneficial owner 52,352,514 7.23 0.39
6 22-09-19 Other chgOther change in nature of interest - see filing L 32,514 OwnerBeneficial owner 49,450,514 6.84 0.00
7 22-09-19 Call expExpired right to take underlying shares L -12,986 OwnerBeneficial owner 49,450,514 6.84 0.00
8 22-01-20 CallRight to take underlying shares L 911,000 OwnerBeneficial owner 49,463,500 6.85 0.13
9 21-09-17 CallRight to take underlying shares L 4,152,500 OwnerBeneficial owner 48,552,500 6.74 0.58
10 21-07-13 ListingPosition on listing of corporation or class L 44,400,000 OtherOther - see filing 44,400,000 6.29

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