Jiang, Frank Ningjun 江寧軍
Dealings in CStone Pharmaceuticals: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02616 | 2019-02-26 |
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 | 22-06-10 | Other decOther decrease - see filing | L | -1,018,549 | SettlorFounder of discretionary trust with influence | 83,803,155 | HKD | 7.05 | -0.09 | |||
| 2 | 22-01-18 | SoldCompleted sale | L | -272,000 | SettlorFounder of discretionary trust with influence | 92,846,808 | HKD | 7.575 | -2,060,400 | 7.82 | -0.02 | |
| 3 | 22-01-13 | SoldCompleted sale | L | -628,000 | SettlorFounder of discretionary trust with influence | 93,118,808 | HKD | 7.526 | -4,726,203 | 7.84 | -0.05 | |
| 4 | 21-12-17 | SoldCompleted sale | L | -224,000 | SettlorFounder of discretionary trust with influence | 93,746,808 | HKD | 8.419 | -1,885,811 | 7.91 | -0.01 | |
| 5 | 21-12-16 | SoldCompleted sale | L | -1,164,000 | SettlorFounder of discretionary trust with influence | 93,970,808 | HKD | 8.630 | -10,044,854 | 7.93 | -0.09 | |
| 6 | 21-12-13 | SoldCompleted sale | L | -612,000 | SettlorFounder of discretionary trust with influence | 95,134,808 | HKD | 9.384 | -5,742,947 | 0.08 | 0.00 | |
| 7 | 21-07-09 | SoldCompleted sale | L | -1,339,968 | SettlorFounder of discretionary trust with influence | 95,746,808 | 8.10 | -0.10 | ||||
| 8 | 20-11-23 | SoldCompleted sale | L | -5,000,000 | SettlorFounder of discretionary trust with influence | 97,086,776 | HKD | 10.032 | -50,159,998 | 8.28 | -0.43 | |
| 9 | 20-11-03 | OtherOther - see filing | L | 1,656,066 | SettlorFounder of discretionary trust with influence | 102,086,776 | 8.72 | 0.51 | ||||
| 10 | 20-10-09 | Other decOther decrease - see filing | L | SettlorFounder of discretionary trust with influence | 96,173,694 | 8.21 | -0.90 | |||||
| 11 | 20-07-17 | OtherOther - see filing | L | -9,501,980 | SettlorFounder of discretionary trust with influence | 96,173,694 | 9.35 | -0.42 | ||||
| 12 | 20-03-31 | Other decOther decrease - see filing | L | -5,060,052 | OwnerBeneficial owner | 100,430,710 | 9.76 | -0.49 | ||||
| 13 | 20-01-17 | SoldCompleted sale | L | -7,635,500 | OwnerBeneficial owner | 105,490,762 | HKD | 9.180 | -70,093,892 | 10.26 | -0.74 | |
| 14 | 19-12-27 | SellingAgreement to sell | L | 7,635,500 | OwnerBeneficial owner | 113,126,262 | HKD | 9.180 | 70,093,892 | 11.01 | 0.00 | |
| 15 | 19-08-30 | Other chgOther change in nature of interest - see filing | L | 6,760,000 | OtherOther - see filing | 113,126,262 | 11.18 | 0.00 | ||||
| 16 | 19-08-15 | CallRight to take underlying shares | L | 50,600,526 | OwnerBeneficial owner | 113,126,262 | 11.18 | 5.00 | ||||
| 17 | 19-03-28 | CallRight to take underlying shares | L | 15,631,434 | OwnerBeneficial owner | 62,525,736 | 6.18 | 1.55 | ||||
| 18 | 19-03-28 | CallRight to take underlying shares | L | 5,210,478 | OwnerBeneficial owner | 46,894,302 | 4.63 | 0.39 | ||||
| 19 | 19-02-26 | ListingPosition on listing of corporation or class | L | 41,683,824 | OtherOther - see filing | 41,683,824 | 4.24 |
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