Clemens, Ralf Leo

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 OtherOther - see filing L 17,332 OwnerBeneficial owner 1,917,471 0.15 0.00
2 24-04-02 CallRight to take underlying shares L 340,000 OwnerBeneficial owner 1,917,471 0.15 0.03
3 24-04-01 OtherOther - see filing L 49,000 1,577,471 0.12 0.00
4 24-03-15 OtherOther - see filing L 17,332 OwnerBeneficial owner 1,577,471 0.12 0.00
5 24-02-15 OtherOther - see filing L 17,332 OwnerBeneficial owner 1,577,471 0.12 0.00
6 24-01-15 OtherOther - see filing L 17,332 OwnerBeneficial owner 1,577,471 0.12 0.00
7 23-12-15 OtherOther - see filing L 17,332 OwnerBeneficial owner 1,577,471 0.13 0.00
8 23-11-15 OtherOther - see filing L 17,332 OwnerBeneficial owner 1,577,471 0.13 0.00
9 23-10-15 OtherOther - see filing L 17,332 1,577,471 0.12 0.00
10 23-09-15 OtherOther - see filing L 17,332 OwnerBeneficial owner 1,577,471 0.12 0.00
11 23-08-15 OtherOther - see filing L 17,332 OwnerBeneficial owner 1,577,471 0.12 0.00
12 23-07-18 OtherOther - see filing L 17,332 OwnerBeneficial owner 1,577,471 0.12 0.00
13 23-06-15 OtherOther - see filing L 17,332 OwnerBeneficial owner 1,577,471 0.12 0.00
14 23-06-15 OtherOther - see filing L 14,500 OwnerBeneficial owner 1,577,471 0.12 0.00
15 23-05-15 OtherOther - see filing L 17,332 OwnerBeneficial owner 1,577,471 0.12 0.00
16 23-04-17 OtherOther - see filing L 17,332 OwnerBeneficial owner 1,577,471 0.12 0.00
17 23-04-11 CallRight to take underlying shares L 340,000 OwnerBeneficial owner 1,577,471 0.12 0.02
18 23-03-15 OtherOther - see filing L 17,332 OwnerBeneficial owner 1,237,471 0.10 0.00
19 23-02-15 OtherOther - see filing L 17,332 OwnerBeneficial owner 1,237,471 0.10 0.00
20 23-01-16 OtherOther - see filing L 17,332 OwnerBeneficial owner 1,237,471 0.10 0.00
21 22-12-15 OtherOther - see filing L 17,332 OwnerBeneficial owner 1,237,471 0.10 0.00
22 22-11-15 OtherOther - see filing L 17,332 OwnerBeneficial owner 1,237,471 0.11 0.00
23 22-10-17 OtherOther - see filing L 17,332 OwnerBeneficial owner 1,237,471 0.11 0.00
24 22-09-15 OtherOther - see filing L 17,332 OwnerBeneficial owner 1,237,471 0.11 0.00
25 22-08-15 OtherOther - see filing L 17,332 OwnerBeneficial owner 1,237,471 0.11 0.00
26 22-07-19 CallRight to take underlying shares L 405,500 OwnerBeneficial owner 1,237,471 0.11 0.04
27 22-07-15 OtherOther - see filing L 17,332 OwnerBeneficial owner 831,971 0.07 0.00
28 22-06-17 AppointedPosition on appointment as director/CE L 831,971 OwnerBeneficial owner 831,971 0.07 0.07

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