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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