Liang, Peng (1961) 梁朋

Dealings in Clover Biopharmaceuticals, Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 02197  2021-11-05    

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 24-04-15 SoldCompleted sale L -60,000 OwnerBeneficial owner 288,509,840 22.24 -0.01
2 24-04-15 OtherOther - see filing L 129,990 OwnerBeneficial owner 288,569,840 22.25 0.00
3 24-04-15 ConcertJoined a concert party or the group acquired shares L 122,493 OtherOther - see filing 288,632,333 22.25 0.01
4 24-04-02 CallRight to take underlying shares L 1,145,000 OwnerBeneficial owner 288,569,840 22.25 0.09
5 24-03-31 OtherOther - see filing L 10,344 287,425,340 22.16 0.00
6 24-03-31 SoldCompleted sale L -500 287,424,840 22.16 0.00
7 24-01-15 OtherOther - see filing L 129,990 OwnerBeneficial owner 287,362,847 22.16 0.00
8 24-01-15 SoldCompleted sale L -60,000 OwnerBeneficial owner 287,302,847 22.15 -0.01
9 24-01-15 ConcertJoined a concert party or the group acquired shares L 122,493 OtherOther - see filing 287,425,340 22.16 0.01
10 23-12-31 OtherOther - see filing L 10,344 287,363,847 22.17 0.00
11 23-12-31 SoldCompleted sale L -1,000 287,362,847 22.17 0.00
12 23-10-15 OtherOther - see filing L 129,990 287,301,354 22.18 0.00
13 23-10-15 SoldCompleted sale L -60,000 287,241,354 22.18 0.00
14 23-10-15 ConcertJoined a concert party or the group acquired shares L 122,493 287,363,847 22.18 0.00
15 23-09-30 SoldCompleted sale L -500 287,301,354 22.08 0.00
16 23-09-30 OtherOther - see filing L 10,344 287,301,854 22.08 -0.10
17 23-08-31 ConcertJoined a concert party or the group acquired shares L 1,019,000 OtherOther - see filing 287,301,854 22.19 0.08
18 23-08-25 ConcertJoined a concert party or the group acquired shares L 500,000 OtherOther - see filing 286,282,854 22.12 0.04
19 23-07-18 OtherOther - see filing L 129,990 OwnerBeneficial owner 285,720,361 22.08 0.00
20 23-07-18 SoldCompleted sale L -60,000 OwnerBeneficial owner 285,660,361 22.07 -0.01
21 23-07-18 ConcertJoined a concert party or the group acquired shares L 122,493 OtherOther - see filing 285,782,854 22.08 0.01
22 23-06-30 OtherOther - see filing L 10,344 OwnerBeneficial owner 285,720,861 22.08 0.00
23 23-06-30 SoldCompleted sale L -500 OwnerBeneficial owner 285,720,361 22.08 0.00
24 23-05-30 Call expExpired right to take underlying shares L -2,003,000 OwnerBeneficial owner 285,720,861 22.08 -0.16
25 23-04-17 OtherOther - see filing L 129,990 OwnerBeneficial owner 287,661,368 22.24 0.00
26 23-04-17 SoldCompleted sale L -60,000 OwnerBeneficial owner 287,601,368 22.24 0.00
27 23-04-17 ConcertJoined a concert party or the group acquired shares L 122,493 OtherOther - see filing 287,723,861 22.25 0.01
28 23-04-11 CallRight to take underlying shares L 2,003,000 OwnerBeneficial owner 287,661,368 22.24 0.15
29 23-03-31 OtherOther - see filing L 10,344 OwnerBeneficial owner 285,658,868 22.09 0.00
30 23-03-31 SoldCompleted sale L -500 OwnerBeneficial owner 285,658,368 22.09 0.00
31 23-01-16 OtherOther - see filing L 43,330 OwnerBeneficial owner 285,638,037 22.10 0.00
32 23-01-16 SoldCompleted sale L -20,000 OwnerBeneficial owner 285,618,037 22.10 0.00
33 23-01-16 ConcertJoined a concert party or the group acquired shares L 40,831 OtherOther - see filing 285,658,868 22.10 0.00
34 23-01-03 OtherOther - see filing L 3,448 OwnerBeneficial owner 285,638,037 22.10 0.00
35 22-12-15 OtherOther - see filing L 43,330 OwnerBeneficial owner 285,617,206 22.10 0.00
36 22-12-15 SoldCompleted sale L -20,000 OwnerBeneficial owner 285,597,206 22.09 -0.01
37 22-12-15 ConcertJoined a concert party or the group acquired shares L 40,831 OtherOther - see filing 285,638,037 22.10 0.01
38 22-12-13 BoughtPurchased shares L 280,000 OwnerBeneficial owner 285,617,206 HKD 3.628 1,015,868 22.10 0.03
39 22-12-13 OtherOther - see filing L 285,337,206 22.07 -2.43
40 22-11-30 OtherOther - see filing L 3,448 OwnerBeneficial owner 285,337,206 24.52 0.00
41 22-11-28 ConcertLeft a concert party or the group disposed of shares L -300,000 OtherOther - see filing 285,337,206 24.52 -0.03
42 22-11-15 OtherOther - see filing L 43,330 OwnerBeneficial owner 285,616,375 24.55 0.00
43 22-11-15 SoldCompleted sale L -20,000 OwnerBeneficial owner 285,596,375 24.55 0.00
44 22-11-15 ConcertJoined a concert party or the group acquired shares L 40,831 OtherOther - see filing 285,637,206 24.55 0.00
45 22-10-31 OtherOther - see filing L 3,448 OwnerBeneficial owner 285,616,375 24.55 0.00
46 22-10-20 BoughtPurchased shares L 361,000 OwnerBeneficial owner 285,616,375 HKD 1.761 635,649 24.55 0.03
47 22-10-17 OtherOther - see filing L 43,330 OwnerBeneficial owner 285,234,544 24.52 0.00
48 22-10-17 SoldCompleted sale L -20,000 OwnerBeneficial owner 285,214,544 24.52 0.00
49 22-10-17 ConcertJoined a concert party or the group acquired shares L 40,831 OtherOther - see filing 285,255,375 24.52 0.00
50 22-10-12 BoughtPurchased shares L 239,000 OwnerBeneficial owner 285,234,544 HKD 1.763 421,333 24.52 0.02
51 22-10-07 BoughtPurchased shares L 300,000 OwnerBeneficial owner 284,995,544 HKD 1.830 549,090 24.50 0.03
52 22-10-06 BoughtPurchased shares L 618,000 OwnerBeneficial owner 284,695,544 HKD 1.916 1,183,779 24.47 0.05
53 22-09-30 OtherOther - see filing L 3,448 OwnerBeneficial owner 284,077,544 24.42 0.00
54 22-09-26 BoughtPurchased shares L 486,000 OwnerBeneficial owner 284,077,544 24.42 0.04
55 22-09-15 OtherOther - see filing L 43,330 OwnerBeneficial owner 283,570,713 24.38 0.00
56 22-09-15 SoldCompleted sale L -20,000 OwnerBeneficial owner 283,550,713 24.38 0.00
57 22-09-15 ConcertJoined a concert party or the group acquired shares L 40,831 OtherOther - see filing 283,591,544 24.39 0.01
58 22-08-31 OtherOther - see filing L 3,448 OwnerBeneficial owner 283,570,713 24.39 0.00
59 22-08-15 SoldCompleted sale L -20,000 OwnerBeneficial owner 283,529,882 24.40 0.00
60 22-08-15 OtherOther - see filing L 43,330 OwnerBeneficial owner 283,549,882 24.40 0.00
61 22-08-15 ConcertJoined a concert party or the group acquired shares L 40,831 OtherOther - see filing 283,570,713 24.40 0.00
62 22-08-01 OtherOther - see filing L 3,448 OwnerBeneficial owner 283,549,882 24.40 0.00
63 22-07-15 OtherOther - see filing L 43,330 OwnerBeneficial owner 283,529,051 24.40 0.00
64 22-07-15 SoldCompleted sale L -20,000 OwnerBeneficial owner 283,509,051 24.40 0.00
65 22-07-15 ConcertJoined a concert party or the group acquired shares L 40,831 OtherOther - see filing 283,549,882 24.41 0.01
66 22-06-30 OtherOther - see filing L 3,448 OwnerBeneficial owner 283,529,093 24.42 0.00
67 22-06-30 ConcertLeft a concert party or the group disposed of shares L -42 OtherOther - see filing 283,529,051 24.42 0.00
68 22-06-15 OtherOther - see filing L 43,330 OwnerBeneficial owner 283,508,262 24.42 0.00
69 22-06-15 ConcertJoined a concert party or the group acquired shares L 40,831 OtherOther - see filing 283,529,093 24.42 0.00
70 22-06-15 SoldCompleted sale L -20,000 OwnerBeneficial owner 283,488,262 24.42 0.00
71 22-06-13 ConcertJoined a concert party or the group acquired shares L 42 OtherOther - see filing 283,508,262 24.42 0.00
72 22-05-31 OtherOther - see filing L 3,448 OwnerBeneficial owner 283,508,220 24.42 0.00
73 22-05-16 OtherOther - see filing L 43,330 OwnerBeneficial owner 283,487,389 24.45 0.00
74 22-05-16 SoldCompleted sale L -20,000 OwnerBeneficial owner 283,467,389 24.45 0.00
75 22-05-16 ConcertJoined a concert party or the group acquired shares L 40,831 OtherOther - see filing 283,508,220 24.45 0.00
76 22-05-06 OtherOther - see filing L 523,429 OwnerBeneficial owner 283,237,924 24.46 0.00
77 22-05-06 SoldCompleted sale L -241,500 OwnerBeneficial owner 282,996,424 24.44 -0.02
78 22-05-06 ConcertJoined a concert party or the group acquired shares L 490,965 OtherOther - see filing 283,487,389 24.48 0.04
79 22-03-31 CallRight to take underlying shares L 1,158,000 OwnerBeneficial owner 283,237,924 24.46 0.10
80 21-11-05 ListingPosition on listing of corporation or class L 282,079,924 OtherOther - see filing 282,079,924 24.36

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