Liang, Joshua G 梁果

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 ConcertJoined a concert party or the group acquired shares L 69,990 OtherOther - see filing 243,207,020 18.75 0.00
2 24-04-15 SoldCompleted sale L -105,000 OwnerBeneficial owner 243,137,030 18.75 0.00
3 24-04-15 OtherOther - see filing L 227,493 OwnerBeneficial owner 243,242,030 18.75 0.00
4 24-04-02 CallRight to take underlying shares L 3,074,000 OwnerBeneficial owner 243,242,030 18.75 0.23
5 24-03-31 ConcertJoined a concert party or the group acquired shares L 9,844 240,168,030 18.52 0.00
6 24-01-15 ConcertJoined a concert party or the group acquired shares L 69,990 OtherOther - see filing 240,158,186 18.52 0.01
7 24-01-15 SoldCompleted sale L -105,000 OwnerBeneficial owner 240,088,196 18.51 -0.01
8 24-01-15 OtherOther - see filing L 227,493 OwnerBeneficial owner 240,193,196 18.52 0.00
9 23-12-31 ConcertJoined a concert party or the group acquired shares L 9,344 240,193,196 18.53 0.00
10 23-10-15 ConcertJoined a concert party or the group acquired shares L 69,990 240,183,852 18.54 0.01
11 23-10-15 OtherOther - see filing L 227,493 240,218,862 18.54 0.00
12 23-10-15 SoldCompleted sale L -105,000 240,113,862 18.53 -0.01
13 23-09-30 ConcertJoined a concert party or the group acquired shares L 9,844 240,218,862 18.54 0.09
14 23-08-31 BoughtPurchased shares L 1,019,000 OwnerBeneficial owner 240,209,018 HKD 1.149 1,171,239 18.55 0.08
15 23-08-25 BoughtPurchased shares L 500,000 OwnerBeneficial owner 239,190,018 HKD 1.190 595,000 18.48 0.04
16 23-07-18 ConcertJoined a concert party or the group acquired shares L 69,990 OtherOther - see filing 238,690,018 18.44 0.00
17 23-07-18 SoldCompleted sale L -105,000 OwnerBeneficial owner 238,620,028 18.44 -0.01
18 23-07-18 OtherOther - see filing L 227,493 OwnerBeneficial owner 238,725,028 18.45 0.00
19 23-06-30 ConcertJoined a concert party or the group acquired shares L 9,844 OtherOther - see filing 238,725,028 18.45 0.00
20 23-05-30 Call expExpired right to take underlying shares L -11,832,500 OwnerBeneficial owner 238,715,184 18.45 -0.92
21 23-04-17 ConcertJoined a concert party or the group acquired shares L 69,990 OtherOther - see filing 250,547,684 19.37 0.00
22 23-04-17 SoldCompleted sale L -105,000 OwnerBeneficial owner 250,477,694 19.37 0.00
23 23-04-17 OtherOther - see filing L 227,493 OwnerBeneficial owner 250,582,694 19.37 0.00
24 23-04-11 CallRight to take underlying shares L 11,832,500 OwnerBeneficial owner 250,582,694 19.38 0.92
25 23-03-31 ConcertJoined a concert party or the group acquired shares L 9,844 OtherOther - see filing 238,750,194 18.46 0.00
26 23-01-16 ConcertJoined a concert party or the group acquired shares L 23,330 OtherOther - see filing 238,740,350 18.47 0.00
27 23-01-16 SoldCompleted sale L -35,000 OwnerBeneficial owner 238,717,020 18.47 0.00
28 23-01-16 OtherOther - see filing L 75,831 OwnerBeneficial owner 238,752,020 18.47 0.00
29 23-01-03 ConcertJoined a concert party or the group acquired shares L 3,448 OtherOther - see filing 238,752,020 18.47 0.00
30 22-12-15 ConcertJoined a concert party or the group acquired shares L 23,330 OtherOther - see filing 238,748,572 18.47 0.00
31 22-12-15 SoldCompleted sale L -35,000 OwnerBeneficial owner 238,725,242 18.47 0.00
32 22-12-15 OtherOther - see filing L 75,831 OwnerBeneficial owner 238,760,242 18.47 0.00
33 22-12-15 Other decOther decrease - see filing L -56,012,591 OtherOther - see filing 238,760,242 18.47 -4.33
34 22-12-13 ConcertJoined a concert party or the group acquired shares L 280,000 OtherOther - see filing 294,772,833 22.80 0.02
35 22-12-13 OtherOther - see filing L 294,492,833 22.78 -2.51
36 22-12-12 Other decOther decrease - see filing L -50,620 OtherOther - see filing 294,492,833 25.29 0.00
37 22-12-09 Other decOther decrease - see filing L -22,680 OtherOther - see filing 294,543,453 25.29 0.00
38 22-12-08 Other decOther decrease - see filing L -18,417 OtherOther - see filing 294,566,133 25.29 0.00
39 22-12-07 Other decOther decrease - see filing L -103,397 OtherOther - see filing 294,584,550 25.29 -0.01
40 22-12-05 Other decOther decrease - see filing L -90,941 OtherOther - see filing 294,687,947 25.32 -0.01
41 22-12-01 Other decOther decrease - see filing L -47,625 OtherOther - see filing 294,778,888 25.33 -0.01
42 22-11-30 ConcertJoined a concert party or the group acquired shares L 3,448 OtherOther - see filing 294,826,513 25.34 0.00
43 22-11-30 Other decOther decrease - see filing L -3,448 OtherOther - see filing 294,823,065 25.34 0.00
44 22-11-25 Other decOther decrease - see filing L -3,136 OtherOther - see filing 294,826,513 25.34 0.00
45 22-11-21 Other decOther decrease - see filing L -42,357 OtherOther - see filing 294,829,649 25.34 0.00
46 22-11-16 Other decOther decrease - see filing L -22,680 OtherOther - see filing 294,872,006 25.34 -0.01
47 22-11-15 ConcertJoined a concert party or the group acquired shares L 23,330 OtherOther - see filing 294,894,686 25.35 0.01
48 22-11-15 Other decOther decrease - see filing L -249,088 OtherOther - see filing 294,871,356 25.34 -0.02
49 22-11-15 OtherOther - see filing L 75,831 OwnerBeneficial owner 295,120,444 25.36 0.00
50 22-11-14 Other decOther decrease - see filing L -53,946 OtherOther - see filing 295,120,444 25.36 -0.01
51 22-11-09 Other decOther decrease - see filing L -22,680 OtherOther - see filing 295,174,390 25.37 0.00
52 22-11-08 Other decOther decrease - see filing L -18,417 OtherOther - see filing 295,197,070 25.37 0.00
53 22-11-07 Other decOther decrease - see filing L -103,397 OtherOther - see filing 295,215,487 25.37 -0.01
54 22-11-04 Other decOther decrease - see filing L -354 OtherOther - see filing 295,318,884 25.38 0.00
55 22-11-03 Other decOther decrease - see filing L -90,587 OtherOther - see filing 295,319,238 25.38 -0.01
56 22-11-01 Other decOther decrease - see filing L -36,594 OtherOther - see filing 295,409,825 25.39 -0.01
57 22-10-31 ConcertJoined a concert party or the group acquired shares L 3,448 OtherOther - see filing 295,446,419 25.40 0.00
58 22-10-31 Other decOther decrease - see filing L -3,448 OtherOther - see filing 295,442,971 25.40 0.00
59 22-10-25 Other decOther decrease - see filing L -3,136 OtherOther - see filing 295,446,419 25.40 0.00
60 22-10-21 Other decOther decrease - see filing L -22,680 OtherOther - see filing 295,449,555 25.40 0.00
61 22-10-20 ConcertJoined a concert party or the group acquired shares L 361,000 OtherOther - see filing 295,472,235 25.40 0.03
62 22-10-19 Other decOther decrease - see filing L -19,677 OtherOther - see filing 295,111,235 25.37 0.00
63 22-10-17 ConcertJoined a concert party or the group acquired shares L 23,330 OtherOther - see filing 295,130,912 25.37 0.00
64 22-10-17 Other decOther decrease - see filing L -275,240 OtherOther - see filing 295,107,582 25.37 -0.02
65 22-10-17 OtherOther - see filing L 75,831 OwnerBeneficial owner 295,382,822 25.39 0.00
66 22-10-12 ConcertJoined a concert party or the group acquired shares L 239,000 OtherOther - see filing 295,382,822 25.39 0.02
67 22-10-12 Other decOther decrease - see filing L -53,946 OtherOther - see filing 295,143,822 25.37 -0.01
68 22-10-10 Other decOther decrease - see filing L -41,097 OtherOther - see filing 295,197,768 25.38 0.00
69 22-10-07 ConcertJoined a concert party or the group acquired shares L 300,000 OtherOther - see filing 295,238,865 25.38 0.03
70 22-10-07 Other decOther decrease - see filing L -103,397 OtherOther - see filing 294,938,865 25.35 -0.01
71 22-10-06 ConcertJoined a concert party or the group acquired shares L 618,000 OtherOther - see filing 295,042,262 25.36 0.05
72 22-10-05 Other decOther decrease - see filing L -4,250 OtherOther - see filing 294,424,262 25.31 0.00
73 22-10-03 Other decOther decrease - see filing L -120,806 OtherOther - see filing 294,428,512 25.31 -0.01
74 22-09-30 ConcertJoined a concert party or the group acquired shares L 3,448 OtherOther - see filing 294,549,318 25.32 0.00
75 22-09-30 Other decOther decrease - see filing L -3,448 OtherOther - see filing 294,545,870 25.32 0.00
76 22-09-29 Other decOther decrease - see filing L -6,503 OtherOther - see filing 294,549,318 25.32 0.00
77 22-09-26 ConcertJoined a concert party or the group acquired shares L 486,000 OtherOther - see filing 294,555,821 25.32 0.04
78 22-09-26 Other decOther decrease - see filing L -526,897 OtherOther - see filing 294,069,821 25.28 -0.05
79 22-09-22 Other decOther decrease - see filing L -8,666 OtherOther - see filing 294,596,718 25.33 0.00
80 22-09-21 Other decOther decrease - see filing L -22,680 OtherOther - see filing 294,605,384 25.33 -0.01
81 22-09-19 Other decOther decrease - see filing L -19,677 OtherOther - see filing 294,628,064 25.34 0.00
82 22-09-16 Other decOther decrease - see filing L -22,680 OtherOther - see filing 294,647,741 25.34 0.00
83 22-09-15 ConcertJoined a concert party or the group acquired shares L 23,330 OtherOther - see filing 294,670,421 25.34 0.00
84 22-09-15 Other decOther decrease - see filing L -256,935 OtherOther - see filing 294,647,091 25.34 -0.02
85 22-09-15 OtherOther - see filing L 75,831 OwnerBeneficial owner 294,904,026 25.36 0.00
86 22-09-13 Other decOther decrease - see filing L -61,236 OtherOther - see filing 294,904,026 25.36 0.00
87 22-09-09 Other decOther decrease - see filing L -22,680 OtherOther - see filing 294,965,262 25.36 -0.01
88 22-09-08 Other decOther decrease - see filing L -18,417 OtherOther - see filing 294,987,942 25.37 0.00
89 22-09-07 Other decOther decrease - see filing L -157,136 OtherOther - see filing 295,006,359 25.37 -0.01
90 22-09-06 Other decOther decrease - see filing L -20,153 OtherOther - see filing 295,163,495 25.38 0.00
91 22-09-05 Other decOther decrease - see filing L -90,587 OtherOther - see filing 295,183,648 25.39 0.00
92 22-09-01 Other decOther decrease - see filing L -30,219 OtherOther - see filing 295,274,235 25.39 -0.01
93 22-08-31 ConcertJoined a concert party or the group acquired shares L 3,448 OtherOther - see filing 295,304,454 25.40 0.00
94 22-08-31 Other decOther decrease - see filing L -3,448 OtherOther - see filing 295,301,006 25.40 0.00
95 22-08-30 Other decOther decrease - see filing L -22,680 OtherOther - see filing 295,304,454 25.40 0.00
96 22-08-29 Other decOther decrease - see filing L -6,503 OtherOther - see filing 295,327,134 25.42 0.00
97 22-08-26 Other decOther decrease - see filing L -3,136 OtherOther - see filing 295,333,637 25.42 0.00
98 22-08-25 Other decOther decrease - see filing L -3,136 OtherOther - see filing 295,336,773 25.42 0.00
99 22-08-24 Other decOther decrease - see filing L -3,136 OtherOther - see filing 295,339,909 25.42 0.00
100 22-08-22 Other decOther decrease - see filing L -31,346 OtherOther - see filing 295,343,045 25.42 0.00
101 22-08-19 Other decOther decrease - see filing L -24,010 OtherOther - see filing 295,374,391 25.42 0.00
102 22-08-16 Other decOther decrease - see filing L -62,055 OtherOther - see filing 295,398,401 25.42 -0.01
103 22-08-15 ConcertJoined a concert party or the group acquired shares L 23,330 OtherOther - see filing 295,460,456 25.43 0.00
104 22-08-15 Other decOther decrease - see filing L -278,600 OtherOther - see filing 295,437,126 25.43 -0.02
105 22-08-15 OtherOther - see filing L 75,831 OwnerBeneficial owner 295,715,726 25.45 0.00
106 22-08-12 Other decOther decrease - see filing L -64,029 OtherOther - see filing 295,715,726 25.45 -0.01
107 22-08-09 Other decOther decrease - see filing L -22,680 OtherOther - see filing 295,779,755 25.46 0.00
108 22-08-08 Other decOther decrease - see filing L -137,081 OtherOther - see filing 295,802,435 25.46 -0.01
109 22-08-03 Other decOther decrease - see filing L -90,587 OtherOther - see filing 295,939,516 25.47 -0.01
110 22-08-01 ConcertJoined a concert party or the group acquired shares L 3,448 OtherOther - see filing 296,030,103 25.48 0.00
111 22-08-01 Other decOther decrease - see filing L -56,347 OtherOther - see filing 296,026,655 25.48 0.00
112 22-07-29 Other decOther decrease - see filing L -6,503 OtherOther - see filing 296,083,002 25.48 0.00
113 22-07-26 Other decOther decrease - see filing L -37,625 OtherOther - see filing 296,089,505 25.48 -0.01
114 22-07-25 Other decOther decrease - see filing L -6,272 OtherOther - see filing 296,127,130 25.49 0.00
115 22-07-22 Other decOther decrease - see filing L -8,666 OtherOther - see filing 296,133,402 25.49 0.00
116 22-07-21 Other decOther decrease - see filing L -22,680 OtherOther - see filing 296,142,068 25.49 0.00
117 22-07-19 Other decOther decrease - see filing L -240,499 OtherOther - see filing 296,164,748 25.49 -0.02
118 22-07-18 Other decOther decrease - see filing L -22,680 OtherOther - see filing 296,405,247 25.51 0.00
119 22-07-15 ConcertJoined a concert party or the group acquired shares L 23,330 OtherOther - see filing 296,427,927 25.51 0.00
120 22-07-15 Other decOther decrease - see filing L -283,780 OtherOther - see filing 296,404,597 25.51 -0.03
121 22-07-15 OtherOther - see filing L 75,831 OwnerBeneficial owner 296,688,377 25.54 0.00
122 22-07-12 Other decOther decrease - see filing L -73,915 OtherOther - see filing 296,688,377 25.54 0.00
123 22-07-11 Other decOther decrease - see filing L -22,680 OtherOther - see filing 296,762,292 25.54 0.00
124 22-07-08 Other decOther decrease - see filing L -18,417 OtherOther - see filing 296,784,972 25.55 0.00
125 22-07-07 Other decOther decrease - see filing L -98,511 OtherOther - see filing 296,803,389 25.55 -0.01
126 22-07-06 Other decOther decrease - see filing L -222,726 OtherOther - see filing 296,901,900 25.56 -0.02
127 22-07-04 Other decOther decrease - see filing L -53,087 OtherOther - see filing 297,124,626 25.58 -0.01
128 22-07-01 Other decOther decrease - see filing L -30,219 297,177,713 25.59 0.00
129 22-06-30 ConcertJoined a concert party or the group acquired shares L 3,448 OtherOther - see filing 297,207,932 25.59 0.00
130 22-06-30 Other decOther decrease - see filing L -26,128 OtherOther - see filing 297,204,484 25.59 -0.01
131 22-06-29 Other decOther decrease - see filing L -6,503 OtherOther - see filing 297,230,612 25.60 0.00
132 22-06-27 Other decOther decrease - see filing L -3,136 OtherOther - see filing 297,237,115 25.60 0.00
133 22-06-24 Other decOther decrease - see filing L -3,136 OtherOther - see filing 297,240,251 25.60 0.00
134 22-06-23 Other decOther decrease - see filing L -22,680 OtherOther - see filing 297,243,387 25.60 0.00
135 22-06-22 Other decOther decrease - see filing L -8,666 OtherOther - see filing 297,266,067 25.60 -0.01
136 22-06-21 Other decOther decrease - see filing L -60,180 OtherOther - see filing 297,274,733 25.61 0.00
137 22-06-20 Other decOther decrease - see filing L -4,333 OtherOther - see filing 297,334,913 25.61 0.00
138 22-06-16 Other decOther decrease - see filing L -22,680 OtherOther - see filing 297,339,246 25.61 0.00
139 22-06-15 ConcertJoined a concert party or the group acquired shares L 23,330 OtherOther - see filing 297,361,926 25.61 0.00
140 22-06-15 Other decOther decrease - see filing L -318,269 OtherOther - see filing 297,338,596 25.61 -0.03
141 22-06-15 OtherOther - see filing L 75,831 OwnerBeneficial owner 297,656,865 25.64 0.00
142 22-06-13 Other decOther decrease - see filing L -73,915 OtherOther - see filing 297,656,865 25.64 -0.01
143 22-06-09 Other decOther decrease - see filing L -22,680 OtherOther - see filing 297,730,780 25.65 0.00
144 22-06-08 Other decOther decrease - see filing L -18,417 OtherOther - see filing 297,753,460 25.65 0.00
145 22-06-07 Other decOther decrease - see filing L -98,511 OtherOther - see filing 297,771,877 25.65 -0.01
146 22-06-06 Other decOther decrease - see filing L -92,323 OtherOther - see filing 297,870,388 25.66 -0.01
147 22-06-01 Other decOther decrease - see filing L -64,708 OtherOther - see filing 297,962,711 25.67 0.00
148 22-05-31 ConcertJoined a concert party or the group acquired shares L 3,448 OtherOther - see filing 298,027,419 25.67 0.00
149 22-05-31 Other decOther decrease - see filing L -3,448 OtherOther - see filing 298,023,971 25.67 0.00
150 22-05-30 Other decOther decrease - see filing L -29,183 OtherOther - see filing 298,027,419 25.67 -0.01
151 22-05-25 Other decOther decrease - see filing L -37,625 OtherOther - see filing 298,056,602 25.68 0.00
152 22-05-24 Other decOther decrease - see filing L -37,625 OtherOther - see filing 298,094,227 25.68 0.00
153 22-05-23 Other decOther decrease - see filing L -54,026 OtherOther - see filing 298,131,852 25.68 -0.01
154 22-05-19 Other decOther decrease - see filing L -4,333 OtherOther - see filing 298,185,878 25.69 0.00
155 22-05-17 Other decOther decrease - see filing L -78,001 OtherOther - see filing 298,190,211 25.71 -0.01
156 22-05-16 ConcertJoined a concert party or the group acquired shares L 23,330 OtherOther - see filing 298,268,212 25.72 0.00
157 22-05-16 Other decOther decrease - see filing L -306,460 OtherOther - see filing 298,244,882 25.72 -0.03
158 22-05-16 OtherOther - see filing L 75,831 OwnerBeneficial owner 298,551,342 25.75 0.00
159 22-05-12 Other decOther decrease - see filing L -2,170 OtherOther - see filing 298,551,342 25.78 0.00
160 22-05-10 Other decOther decrease - see filing L -831,096 OtherOther - see filing 298,553,512 25.78 -0.07
161 22-05-06 ConcertJoined a concert party or the group acquired shares L 281,929 OtherOther - see filing 299,384,608 25.85 0.02
162 22-05-06 Other decOther decrease - see filing L -14,918,188 OtherOther - see filing 299,102,679 25.83 -1.28
163 22-05-06 OtherOther - see filing L 909,965 OwnerBeneficial owner 314,020,867 27.11 0.00
164 22-03-31 CallRight to take underlying shares L 9,031,000 OwnerBeneficial owner 314,020,867 27.11 0.77
165 21-11-05 ListingPosition on listing of corporation or class L 304,989,867 OtherOther - see filing 304,989,867 26.34

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