Tian, Yuan (1954) 田源

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 21-07-23 Other decOther decrease - see filing L 17,009,876 6.47 -0.22
2 21-05-26 SoldCompleted sale L -381,200 OtherOther - see filing 17,009,876 HKD 49.817 -18,990,241 6.72 -0.15
3 21-05-25 SoldCompleted sale L -827,000 OtherOther - see filing 17,391,076 HKD 49.155 -40,651,184 6.87 -0.33
4 21-05-24 SoldCompleted sale L -885,500 OtherOther - see filing 18,218,076 HKD 50.067 -44,334,330 7.20 -0.35
5 21-05-21 SoldCompleted sale L -911,600 OtherOther - see filing 19,103,576 HKD 48.100 -43,847,959 7.55 -0.36
6 21-05-20 SoldCompleted sale L -582,000 OtherOther - see filing 20,015,176 HKD 46.000 -26,772,000 7.91 -0.23
7 21-05-18 SoldCompleted sale L -45,000 OtherOther - see filing 20,597,776 HKD 46.000 -2,070,000 8.14 -0.02
8 21-05-13 SoldCompleted sale L -81,900 OtherOther - see filing 20,642,776 HKD 46.120 -3,777,228 8.16 -0.03
9 21-02-11 DilutedShares were issued in a top-up placing L 20,724,676 8.20 -1.03
10 20-11-25 VoluntaryVoluntary - see filing L 20,724,676 9.23 -0.02
11 20-07-15 DilutedShares were issued in a top-up placing L 20,724,676 9.25 -0.67
12 19-11-25 OtherOther - see filing L 20,724,676 9.92 -0.08
13 19-10-28 ListingPosition on listing of corporation or class L 20,724,676 10.00

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