Xu, Lie 徐列
Dealings in Shandong Xinhua Pharmaceutical Company Limited: H
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00719 | 1996-12-31 |
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 | 24-01-15 | ExercisedExercised derivative rights to acquire | L | 108,800 | OwnerBeneficial owner | 503,150 | CNY | 7.610 | 827,968 | 0.10 | 0.00 | |
2 | 23-05-09 | ExercisedExercised derivative rights to acquire | L | 72,600 | OwnerBeneficial owner | 503,150 | CNY | 5.460 | 396,396 | 0.11 | 0.00 | |
3 | 22-07-29 | SoldCompleted sale | L | -36,850 | OwnerBeneficial owner | 503,150 | CNY | 23.180 | -854,183 | 0.11 | 0.00 | |
4 | 22-05-12 | Other decOther decrease - see filing | L | -81,614 | OwnerBeneficial owner | 540,000 | CNY | 24.280 | -1,981,588 | 0.11 | -0.03 | |
5 | 22-01-13 | ExercisedExercised derivative rights to acquire | L | 72,600 | OwnerBeneficial owner | 621,614 | CNY | 5.980 | 434,148 | 0.14 | 0.00 | |
6 | 21-12-31 | CallRight to take underlying shares | L | 320,000 | OwnerBeneficial owner | 621,614 | 0.14 | 0.07 | ||||
7 | 21-01-19 | ExercisedExercised derivative rights to acquire | L | 74,800 | OwnerBeneficial owner | 301,614 | CNY | 5.980 | 447,304 | 0.07 | 0.00 | |
8 | 18-12-28 | CallRight to take underlying shares | L | 220,000 | PledgeePerson having a security interest in shares | 301,614 | 0.07 | 0.05 | ||||
9 | 17-10-13 | PledgeAcquired security interest | L | 62,780 | OwnerBeneficial owner | 62,780 | CNY | 11.150 | 699,997 | 0.02 | 0.02 |
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