Yang, Dajun (1962) 楊大俊
Dealings in Ascentage Pharma Group International: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06855 | 2019-10-28 |
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 | 23-10-27 | Other decOther decrease - see filing | L | -12,026 | 64,585,929 | 22.28 | -0.01 | |||||
| 2 | 23-10-05 | Other decOther decrease - see filing | L | -12,026 | 64,617,035 | 22.29 | 0.00 | |||||
| 3 | 23-10-05 | Other chgOther change in nature of interest - see filing | L | 46,972 | 64,629,061 | 22.90 | 0.00 | |||||
| 4 | 23-10-05 | Other decOther decrease - see filing | L | -9,470 | 64,629,061 | 22.29 | -0.01 | |||||
| 5 | 23-05-19 | Other incOther increase - see filing | L | 126,000 | OtherOther - see filing | 64,638,531 | 22.46 | 0.05 | ||||
| 6 | 23-05-19 | CallRight to take underlying shares | L | 46,972 | OwnerBeneficial owner | 64,512,531 | 22.41 | 0.01 | ||||
| 7 | 23-02-01 | Top-up issueIssued to replace shares sold in top-up placing | L | 22,500,000 | OtherOther - see filing | 64,465,559 | HKD | 24.450 | 550,125,017 | 22.40 | 6.58 | |
| 8 | 23-01-20 | PlacedSold to placees in a top-up placing | L | -22,500,000 | OtherOther - see filing | 41,965,559 | HKD | 24.450 | -550,125,017 | 15.82 | -8.48 | |
| 9 | 22-10-28 | BoughtPurchased shares | L | 10,000 | OtherOther - see filing | 64,465,559 | HKD | 15.857 | 158,566 | 24.36 | 0.00 | |
| 10 | 22-10-27 | BoughtPurchased shares | L | 10,000 | OtherOther - see filing | 64,455,559 | HKD | 16.326 | 163,258 | 24.36 | 0.01 | |
| 11 | 22-10-26 | BoughtPurchased shares | L | 10,000 | OtherOther - see filing | 64,445,559 | HKD | 15.982 | 159,824 | 24.36 | 0.01 | |
| 12 | 22-07-25 | SoldCompleted sale | L | -68,300 | OtherOther - see filing | 64,435,559 | HKD | 16.069 | -1,097,519 | 24.43 | -0.03 | |
| 13 | 22-07-22 | SoldCompleted sale | L | -540,700 | OtherOther - see filing | 64,503,859 | HKD | 16.528 | -8,936,851 | 24.46 | -0.20 | |
| 14 | 22-07-21 | SoldCompleted sale | L | -467,700 | OtherOther - see filing | 65,044,559 | USD | 2.163 | -1,011,635 | 24.66 | -0.18 | |
| 15 | 22-07-20 | SoldCompleted sale | L | -400,000 | OtherOther - see filing | 65,512,259 | HKD | 17.540 | -7,016,000 | 24.84 | -0.15 | |
| 16 | 22-07-15 | SoldCompleted sale | L | -351,508 | OtherOther - see filing | 65,912,259 | USD | 2.249 | -790,612 | 24.99 | -0.14 | |
| 17 | 22-07-14 | SoldCompleted sale | L | -308,400 | OtherOther - see filing | 66,263,767 | USD | 2.379 | -733,684 | 25.13 | -0.11 | |
| 18 | 22-07-13 | SoldCompleted sale | L | -367,200 | OtherOther - see filing | 66,572,167 | HKD | 18.070 | -6,635,304 | 25.24 | -0.14 | |
| 19 | 22-07-12 | SoldCompleted sale | L | -332,100 | OtherOther - see filing | 66,939,367 | USD | 2.299 | -763,598 | 25.38 | -0.13 | |
| 20 | 22-07-07 | SoldCompleted sale | L | -33,500 | OtherOther - see filing | 67,271,467 | USD | 2.544 | -85,217 | 25.51 | -0.04 | |
| 21 | 22-06-23 | Other incOther increase - see filing | L | 100,000 | OtherOther - see filing | 67,304,967 | HKD | 25.55 | 0.04 | |||
| 22 | 21-07-23 | Other decOther decrease - see filing | L | 67,204,967 | 25.57 | -0.89 | ||||||
| 23 | 21-02-11 | Top-up issueIssued to replace shares sold in top-up placing | L | 26,500,000 | OtherOther - see filing | 67,204,967 | HKD | 44.200 | 1,171,300,020 | 26.59 | 8.60 | |
| 24 | 21-02-08 | PlacedSold to placees in a top-up placing | L | -26,500,000 | OtherOther - see filing | 40,704,967 | HKD | 44.200 | -1,171,300,020 | 17.99 | -11.71 | |
| 25 | 20-11-25 | VoluntaryVoluntary - see filing | L | 67,204,967 | 29.96 | -0.05 | ||||||
| 26 | 20-07-15 | DilutedShares were issued in a top-up placing | L | 67,204,967 | 30.01 | -2.16 | ||||||
| 27 | 19-11-25 | OtherOther - see filing | L | 67,204,967 | 32.17 | -0.28 | ||||||
| 28 | 19-10-28 | ListingPosition on listing of corporation or class | L | 67,204,967 | 32.45 |
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