Meng, Jiange 孟建革
Dealings in Genscript Biotech Corporation: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01548 | 2015-12-30 |
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 | 24-01-02 | SoldCompleted sale | L | -31,867 | OwnerBeneficial owner | 2,084,026 | HKD | 19.156 | -610,447 | 0.10 | 0.00 | |
2 | 23-11-23 | SoldCompleted sale | L | -200,000 | OwnerBeneficial owner | 2,115,893 | HKD | 22.988 | -4,597,500 | 0.10 | -0.01 | |
3 | 23-11-23 | ExercisedExercised derivative rights to acquire | L | 200,000 | OwnerBeneficial owner | 2,315,893 | HKD | 0.597 | 119,400 | 0.11 | 0.00 | |
4 | 22-12-30 | SoldCompleted sale | L | -19,365 | OwnerBeneficial owner | 2,315,893 | HKD | 24.746 | -479,210 | 0.11 | 0.00 | |
5 | 21-12-30 | SoldCompleted sale | L | -28,062 | OwnerBeneficial owner | 2,335,258 | HKD | 31.980 | -897,426 | 0.11 | 0.00 | |
6 | 21-07-19 | SoldCompleted sale | L | -315,518 | OwnerBeneficial owner | 2,363,320 | HKD | 42.034 | -13,262,452 | 0.11 | -0.02 | |
7 | 21-07-19 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 2,678,838 | HKD | 0.597 | 59,700 | 0.13 | 0.00 | |
8 | 20-12-28 | CallRight to take underlying shares | L | 400,000 | OwnerBeneficial owner | 2,678,838 | HKD | 0.14 | 0.02 | |||
9 | 20-12-15 | SoldCompleted sale | L | -546,199 | OwnerBeneficial owner | 2,278,838 | HKD | 11.746 | -6,415,490 | 0.12 | -0.03 | |
10 | 20-12-15 | ExercisedExercised derivative rights to acquire | L | 761,717 | OwnerBeneficial owner | 2,825,037 | HKD | 0.720 | 548,436 | 0.15 | 0.00 | |
11 | 20-09-24 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 2,825,037 | HKD | 12.200 | 488,000 | 0.15 | 0.01 | |
12 | 20-09-23 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 2,785,037 | HKD | 11.500 | 345,000 | 0.14 | 0.00 | |
13 | 20-09-22 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 2,755,037 | HKD | 11.664 | 583,200 | 0.14 | 0.00 | |
14 | 19-12-16 | ExercisedExercised derivative rights to acquire | L | 400,000 | OwnerBeneficial owner | 3,309,634 | HKD | 0.597 | 238,800 | 0.18 | 0.00 | |
15 | 19-12-16 | SoldCompleted sale | L | -604,597 | OwnerBeneficial owner | 2,705,037 | HKD | 18.739 | -11,329,482 | 0.15 | -0.03 | |
16 | 19-12-10 | ExercisedExercised derivative rights to acquire | L | 927,530 | OwnerBeneficial owner | 4,032,567 | HKD | 0.690 | 639,625 | 0.22 | 0.00 | |
17 | 19-12-10 | SoldCompleted sale | L | -722,933 | OwnerBeneficial owner | 3,309,634 | HKD | 19.286 | -13,942,269 | 0.18 | -0.04 | |
18 | 19-04-18 | ExercisedExercised derivative rights to acquire | L | 1,049,393 | OwnerBeneficial owner | 5,081,960 | HKD | 0.798 | 837,416 | 0.27 | 0.00 | |
19 | 19-04-18 | SoldCompleted sale | L | -1,049,393 | OwnerBeneficial owner | 4,032,567 | HKD | 21.007 | -22,044,495 | 0.22 | -0.05 | |
20 | 17-05-17 | ExerciseExercising an option | L | 680,000 | OwnerBeneficial owner | 5,761,960 | HKD | 0.597 | 405,960 | 0.34 | 0.00 | |
21 | 17-05-17 | DisposeCeasing to have an interest | L | -680,000 | OwnerBeneficial owner | 5,081,960 | HKD | 3.714 | -2,525,520 | 0.30 | -0.04 | |
22 | 16-11-22 | ExerciseExercising an option | L | 68,000 | OwnerBeneficial owner | 5,829,960 | HKD | 0.597 | 40,596 | 0.35 | 0.00 | |
23 | 16-11-22 | DisposeCeasing to have an interest | L | -68,000 | OwnerBeneficial owner | 5,761,960 | HKD | 3.769 | -256,292 | 0.34 | -0.01 | |
24 | 15-12-30 | ListLongLong interest upon listing | L | 5,829,960 | OwnerBeneficial owner | 5,829,960 | HKD | 0.36 | 0.00 |
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