Keller, William Robert
Dealings in WuXi Biologics (Cayman) Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
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 | 23-06-16 | SoldCompleted sale | L | -12 | OwnerBeneficial owner | 21,899 | HKD | 44.550 | -535 | 0.00 | 0.00 | |
| 2 | 23-06-14 | SellingAgreement to sell | L | 12 | OwnerBeneficial owner | 21,911 | 0.00 | 0.00 | ||||
| 3 | 23-06-12 | ExercisedExercised derivative rights to acquire | L | 4,145 | OwnerBeneficial owner | 21,911 | 0.00 | 0.00 | ||||
| 4 | 22-06-22 | SoldCompleted sale | L | -8 | OwnerBeneficial owner | 21,911 | HKD | 67.900 | -543 | 0.00 | 0.00 | |
| 5 | 22-06-20 | SellingAgreement to sell | L | 8 | OwnerBeneficial owner | 21,919 | 0.00 | 0.00 | ||||
| 6 | 22-06-16 | ExercisedExercised derivative rights to acquire | L | 2,467 | OwnerBeneficial owner | 21,919 | 0.00 | 0.00 | ||||
| 7 | 22-06-10 | CallRight to take underlying shares | L | 4,145 | OwnerBeneficial owner | 21,919 | 0.00 | 0.00 | ||||
| 8 | 21-06-16 | CallRight to take underlying shares | L | 2,467 | OwnerBeneficial owner | 17,774 | 0.00 | 0.00 | ||||
| 9 | 21-06-16 | SoldCompleted sale | L | -5 | OwnerBeneficial owner | 15,307 | HKD | 123.700 | -618 | 0.00 | 0.00 | |
| 10 | 21-06-11 | SellingAgreement to sell | L | 5 | OwnerBeneficial owner | 15,312 | 0.00 | 0.00 | ||||
| 11 | 21-06-09 | ExercisedExercised derivative rights to acquire | L | 6,840 | OwnerBeneficial owner | 15,312 | 0.00 | 0.00 | ||||
| 12 | 20-11-16 | Other incOther increase - see filing | L | 15,312 | 0.00 | 0.00 | ||||||
| 13 | 20-06-09 | CallRight to take underlying shares | L | 2,280 | OwnerBeneficial owner | 5,104 | 0.00 | 0.00 | ||||
| 14 | 20-06-09 | SoldCompleted sale | L | -4 | OwnerBeneficial owner | 2,824 | HKD | 124.051 | -496 | 0.00 | 0.00 | |
| 15 | 20-06-05 | SellingAgreement to sell | L | 4 | OwnerBeneficial owner | 2,828 | 0.00 | 0.00 | ||||
| 16 | 20-06-05 | ExercisedExercised derivative rights to acquire | L | 2,828 | OwnerBeneficial owner | 2,828 | 0.00 | 0.00 | ||||
| 17 | 19-06-05 | CallRight to take underlying shares | L | 2,828 | OwnerBeneficial owner | 2,828 | 0.00 | 0.00 | ||||
| 18 | 19-03-01 | SoldCompleted sale | L | -5,500 | OwnerBeneficial owner | 0 | HKD | 73.800 | -405,900 | 0.00 | 0.00 | |
| 19 | 19-02-01 | BoughtPurchased shares | L | 5,500 | OwnerBeneficial owner | 5,500 | HKD | 69.450 | 381,975 | 0.00 | 0.00 |
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