Wang, Ye (1968) 王燁

Dealings in Genscript Biotech Corporation: O

Exchange Code Listed Last trade Delisted
HK Main 01548  2015-12-30    

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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 24-03-09 Call expExpired right to take underlying shares L -30,000 839,713,753 39.55 0.00
2 23-12-19 ConcertLeft a concert party or the group disposed of shares L -8,578,000 CorporateInterest of corporation >=1/3 controlled 839,743,753 HKD 18.200 -156,119,607 39.56 -0.40
3 23-12-12 SellingAgreement to sell L 8,578,000 CorporateInterest of corporation >=1/3 controlled 848,321,753 HKD 18.200 156,119,607 39.96 0.00
4 23-05-31 Other chgOther change in nature of interest - see filing L 1,550,597 CorporateInterest of corporation >=1/3 controlled 848,321,753 40.05 0.00
5 23-03-30 Call expExpired right to take underlying shares L -7,500 OwnerBeneficial owner 848,321,753 40.08 0.00
6 22-06-29 SoldCompleted sale L -288,000 CorporateInterest of corporation >=1/3 controlled 848,329,253 HKD 28.070 -8,084,275 40.17 -0.01
7 22-06-28 SoldCompleted sale L -712,000 CorporateInterest of corporation >=1/3 controlled 848,617,253 HKD 28.467 -20,268,362 40.18 -0.04
8 22-06-27 SoldCompleted sale L -130,000 OwnerBeneficial owner 849,329,253 HKD 28.600 -3,718,000 40.22 0.00
9 22-06-27 ExercisedExercised derivative rights to acquire L 130,000 OwnerBeneficial owner 849,459,253 HKD 0.481 62,530 40.22 0.00
10 22-06-24 SoldCompleted sale L -6,470,194 OwnerBeneficial owner 849,459,253 HKD 28.298 -183,092,256 40.23 -0.30
11 22-06-24 ExercisedExercised derivative rights to acquire L 6,470,194 OwnerBeneficial owner 855,929,447 HKD 0.481 3,112,163 40.53 0.00
12 22-06-22 SoldCompleted sale L -12,000 OwnerBeneficial owner 855,929,447 HKD 27.700 -332,400 40.66 0.00
13 22-06-22 ExercisedExercised derivative rights to acquire L 12,000 OwnerBeneficial owner 855,941,447 HKD 0.481 5,772 40.66 0.00
14 22-06-22 SoldCompleted sale L -12,000 OwnerBeneficial owner 855,929,447 HKD 27.700 -332,400 40.66 0.00
15 22-06-22 ExercisedExercised derivative rights to acquire L 12,000 OwnerBeneficial owner 855,941,447 HKD 0.481 5,772 40.66 0.00
16 22-06-02 SoldCompleted sale L -22 OwnerBeneficial owner 855,941,447 HKD 22.269 -490 40.68 0.00
17 22-05-12 Other chgOther change in nature of interest - see filing L 53,918,025 SettlorFounder of discretionary trust with influence 855,941,469 40.68 0.00
18 21-12-21 Other chgOther change in nature of interest - see filing L 638,000 TrusteeTrustee 855,941,469 40.73 0.00
19 21-08-24 SoldCompleted sale L -2,480,000 OwnerBeneficial owner 855,941,469 HKD 38.151 -94,613,489 40.76 -0.12
20 21-08-24 ExercisedExercised derivative rights to acquire L 2,480,000 OwnerBeneficial owner 858,421,469 HKD 0.481 1,192,880 40.88 0.00
21 21-07-14 SoldCompleted sale L -2,858,000 OwnerBeneficial owner 858,421,469 HKD 39.752 -113,611,507 40.94 -0.14
22 21-07-14 ExercisedExercised derivative rights to acquire L 2,858,000 OwnerBeneficial owner 861,279,469 HKD 0.481 1,374,698 41.08 0.00
23 21-07-12 SoldCompleted sale L -4,474,000 OwnerBeneficial owner 861,279,469 HKD 37.348 -167,095,394 41.14 -0.21
24 21-07-12 ExercisedExercised derivative rights to acquire L 4,474,000 OwnerBeneficial owner 865,753,469 HKD 0.481 2,151,994 41.35 0.00
25 21-07-02 SoldCompleted sale L -2,109,000 OwnerBeneficial owner 865,753,469 HKD 34.815 -73,425,049 41.45 -0.11
26 21-07-02 ExercisedExercised derivative rights to acquire L 2,109,000 OwnerBeneficial owner 867,862,469 HKD 0.481 1,014,429 41.56 0.00
27 21-06-24 SoldCompleted sale L -1,658,000 OwnerBeneficial owner 867,862,469 HKD 35.127 -58,240,071 41.61 -0.08
28 21-06-24 ExercisedExercised derivative rights to acquire L 1,658,000 OwnerBeneficial owner 869,520,469 HKD 0.481 797,498 41.69 0.00
29 21-06-23 SoldCompleted sale L -5,460,000 OwnerBeneficial owner 869,520,469 HKD 33.119 -180,831,383 41.73 -0.26
30 21-06-23 ExercisedExercised derivative rights to acquire L 5,460,000 OwnerBeneficial owner 874,980,469 HKD 0.481 2,626,260 41.99 0.00
31 21-06-21 SoldCompleted sale L -2,280,000 OwnerBeneficial owner 874,980,469 HKD 32.385 -73,837,344 42.11 -0.11
32 21-06-21 ExercisedExercised derivative rights to acquire L 2,280,000 OwnerBeneficial owner 877,260,469 HKD 0.481 1,096,680 42.22 0.00
33 21-06-15 SoldCompleted sale L -1,935,000 OwnerBeneficial owner 877,260,469 HKD 33.622 -65,059,149 42.29 -0.09
34 21-06-15 ExercisedExercised derivative rights to acquire L 1,935,000 OwnerBeneficial owner 879,195,469 HKD 0.481 930,735 42.38 0.00
35 21-06-11 SoldCompleted sale L -61,789,112 CorporateInterest of corporation >=1/3 controlled 879,195,469 HKD 18.658 -1,152,861,310 42.54 -2.99
36 21-05-31 CallRight to take underlying shares L 300,000 OwnerBeneficial owner 940,984,581 HKD 47.96 0.01
37 21-05-14 SellingAgreement to sell L 61,789,112 CorporateInterest of corporation >=1/3 controlled 940,684,581 48.03 0.00
38 21-04-15 ConcertLeft a concert party or the group disposed of shares L -406,000 CorporateInterest of corporation >=1/3 controlled 940,684,581 HKD 15.801 -6,415,247 48.11 -0.03
39 21-04-14 ConcertLeft a concert party or the group disposed of shares L -1,612,000 CorporateInterest of corporation >=1/3 controlled 941,090,581 HKD 15.630 -25,195,399 48.14 -0.08
40 21-04-13 ConcertLeft a concert party or the group disposed of shares L -700,000 CorporateInterest of corporation >=1/3 controlled 942,702,581 HKD 15.683 -10,977,960 48.22 -0.04
41 21-04-12 ConcertLeft a concert party or the group disposed of shares L -1,282,000 CorporateInterest of corporation >=1/3 controlled 943,402,581 HKD 15.760 -20,204,833 48.26 -0.07
42 20-12-15 Other chgOther change in nature of interest - see filing L 39,110,478 CorporateInterest of corporation >=1/3 controlled 944,684,581 48.54 0.00
43 20-12-15 Other chgOther change in nature of interest - see filing L 893,927 SettlorFounder of discretionary trust with influence 944,684,581 48.54 0.00
44 20-09-24 BoughtPurchased shares L 308,000 OwnerBeneficial owner 944,684,581 HKD 12.018 3,701,544 49.15 0.02
45 20-09-23 BoughtPurchased shares L 240,000 OwnerBeneficial owner 944,376,581 HKD 11.780 2,827,200 49.13 0.01
46 20-09-22 ConcertJoined a concert party or the group acquired shares L 638,000 ConcertConcert party 944,136,581 HKD 11.935 7,614,721 49.13 0.03
47 20-09-22 BoughtPurchased shares L 90,000 OwnerBeneficial owner 943,498,581 HKD 11.387 1,024,830 49.10 0.01
48 20-06-19 SoldCompleted sale L -15,000,000 OwnerBeneficial owner 943,408,581 HKD 14.160 -212,399,998 49.20 -0.78
49 20-06-16 ExercisedExercised derivative rights to acquire L 15,000,000 OwnerBeneficial owner 958,408,581 HKD 0.798 11,970,000 49.98 0.00
50 20-06-09 SoldCompleted sale L -5,000,000 CorporateInterest of corporation >=1/3 controlled 958,408,581 HKD 17.320 -86,599,998 50.40 -0.26
51 20-05-20 SoldCompleted sale L -2,360,000 OwnerBeneficial owner 963,408,581 HKD 16.525 -38,998,999 50.83 -0.12
52 20-05-20 ExercisedExercised derivative rights to acquire L 2,360,000 OwnerBeneficial owner 965,768,581 HKD 0.798 1,883,280 50.95 0.00
53 20-05-06 SoldCompleted sale L -3,100,000 OwnerBeneficial owner 965,768,581 HKD 13.908 -43,114,490 51.08 -0.17
54 20-05-06 ExercisedExercised derivative rights to acquire L 3,100,000 OwnerBeneficial owner 968,868,581 HKD 0.798 2,473,800 51.25 0.00
55 20-04-20 SoldCompleted sale L -2,371,941 OwnerBeneficial owner 968,868,581 HKD 13.063 -30,984,427 51.36 -0.12
56 20-04-20 ExercisedExercised derivative rights to acquire L 2,398,093 OwnerBeneficial owner 971,240,522 HKD 0.798 1,913,678 51.48 0.00
57 20-01-06 ExercisedExercised derivative rights to acquire L 1,760,000 OwnerBeneficial owner 973,000,522 HKD 0.798 1,404,480 51.75 0.00
58 20-01-06 SoldCompleted sale L -1,760,000 OwnerBeneficial owner 971,240,522 HKD 17.047 -30,002,017 51.66 -0.09
59 19-12-18 ExercisedExercised derivative rights to acquire L 1,900,000 OwnerBeneficial owner 974,900,522 HKD 0.798 1,516,200 51.97 -0.06
60 19-12-18 SoldCompleted sale L -1,900,000 OwnerBeneficial owner 973,000,522 HKD 18.129 -34,444,911 51.87 -0.10
61 19-12-16 ExercisedExercised derivative rights to acquire L 150,000 OwnerBeneficial owner 975,050,522 HKD 0.798 119,700 52.04 0.00
62 19-12-16 SoldCompleted sale L -150,000 OwnerBeneficial owner 974,900,522 HKD 18.316 -2,747,445 52.03 -0.01
63 19-12-13 ExercisedExercised derivative rights to acquire L 1,900,000 OwnerBeneficial owner 976,950,522 HKD 0.798 1,516,200 52.16 0.00
64 19-12-13 SoldCompleted sale L -1,900,000 OwnerBeneficial owner 975,050,522 HKD 18.782 -35,685,419 52.05 -0.11
65 19-12-11 Other chgOther change in nature of interest - see filing L 604,952 CorporateInterest of corporation >=1/3 controlled 976,950,522 52.21 0.00
66 19-12-11 Other chgOther change in nature of interest - see filing L 3,151,284 SettlorFounder of discretionary trust with influence 976,950,522 52.21 0.00
67 19-12-09 ExercisedExercised derivative rights to acquire L 1,600,000 OwnerBeneficial owner 978,550,522 HKD 0.798 1,276,800 52.33 0.00
68 19-12-09 SoldCompleted sale L -1,600,000 OwnerBeneficial owner 976,950,522 HKD 20.362 -32,578,400 52.25 -0.08
69 19-04-15 SoldCompleted sale L -1,032,000 CorporateInterest of corporation >=1/3 controlled 978,550,522 HKD 21.937 -22,638,984 52.82 -0.06
70 19-04-12 SoldCompleted sale L -4,090,000 CorporateInterest of corporation >=1/3 controlled 979,582,522 HKD 21.490 -87,893,280 52.89 -0.22
71 19-04-11 ExercisedExercised derivative rights to acquire L 1,000,000 OwnerBeneficial owner 985,550,522 HKD 0.798 798,000 53.22 0.00
72 19-04-11 SoldCompleted sale L -1,000,000 OwnerBeneficial owner 984,550,522 HKD 23.100 -23,099,701 53.16 -0.06
73 19-04-11 SoldCompleted sale L -878,000 CorporateInterest of corporation >=1/3 controlled 983,672,522 HKD 21.591 -18,957,073 53.12 -0.04
74 19-04-10 ExercisedExercised derivative rights to acquire L 3,216,640 ConcertConcert party 989,802,951 HKD 0.798 2,566,879 53.48 0.00
75 19-04-10 ConcertLeft a concert party or the group disposed of shares L -3,216,640 ConcertConcert party 986,586,311 HKD 19.143 -61,576,138 53.31 -0.17
76 19-04-10 SoldCompleted sale L -1,035,789 CorporateInterest of corporation >=1/3 controlled 985,550,522 HKD 20.245 -20,969,755 53.25 -0.06
77 19-04-08 ExercisedExercised derivative rights to acquire L 6,152,610 OwnerBeneficial owner 995,955,561 HKD 0.477 2,934,795 53.98 0.00
78 19-04-08 SoldCompleted sale L -6,152,610 OwnerBeneficial owner 989,802,951 HKD 17.970 -110,564,862 53.65 -0.33
79 18-12-05 Other chgOther change in nature of interest - see filing L 689,101 CorporateInterest of corporation >=1/3 controlled 995,955,561 54.30 0.00
80 18-10-25 OtherOther - see filing L 995,955,561 54.34 0.14
81 18-09-20 OtherOther - see filing L 995,955,561 54.32 0.05
82 18-06-13 Top-up issueIssued to replace shares sold in top-up placing L 75,000,000 CorporateInterest of corporation >=1/3 controlled 995,955,561 HKD 26.500 1,987,500,000 54.32 0.00
83 18-06-07 PlacedSold to placees in a top-up placing L -15,000,000 OwnerBeneficial owner 995,955,561 HKD 26.500 -397,500,000 56.64 -0.86
84 18-06-07 PlacedSold to placees in a top-up placing L 75,000,000 CorporateInterest of corporation >=1/3 controlled 995,955,561 HKD 26.500 1,987,500,000 56.64 0.00
85 18-06-07 Short decOther decrease in short position - see filing S 15,000,000 OwnerBeneficial owner -75,000,000 -4.26 0.85
86 18-06-07 Short decOther decrease in short position - see filing S 75,000,000 CorporateInterest of corporation >=1/3 controlled
87 18-06-05 Short callObliged to deliver underlying shares S -15,000,000 OwnerBeneficial owner -15,000,000 -0.85 -0.85
88 18-06-05 Short callObliged to deliver underlying shares S -75,000,000 CorporateInterest of corporation >=1/3 controlled -90,000,000 -5.11 -4.26
89 18-06-04 ExercisedExercised derivative rights to acquire L 15,000,000 OwnerBeneficial owner 1,010,955,561 HKD 0.717 10,755,000 57.50 0.00
90 18-04-19 SoldCompleted sale L -500,000 CorporateInterest of corporation >=1/3 controlled 1,010,955,561 HKD 26.180 -13,090,000 58.06 -0.03
91 18-01-16 Other decOther decrease - see filing L -6 OwnerBeneficial owner 1,011,455,561 58.15 0.00
92 18-01-10 ConcertLeft a concert party or the group disposed of shares L -290,000 ConcertConcert party 1,011,455,567 HKD 24.204 -7,019,189 58.19 -0.01
93 18-01-10 ExercisedExercised derivative rights to acquire L 290,000 ConcertConcert party 1,011,745,567 HKD 0.798 231,420 58.20 0.00
94 18-01-08 ConcertLeft a concert party or the group disposed of shares L -380,000 ConcertConcert party 1,011,745,567 HKD 25.571 -9,716,790 58.23 -0.02
95 18-01-08 ExercisedExercised derivative rights to acquire L 380,000 ConcertConcert party 1,012,125,567 HKD 0.798 303,240 58.25 0.00
96 18-01-05 SoldCompleted sale L -3,000,000 CorporateInterest of corporation >=1/3 controlled 1,012,125,567 HKD 25.777 -77,329,800 58.27 -0.17
97 18-01-03 SoldCompleted sale L -846,721 OwnerBeneficial owner 1,015,125,567 HKD 25.055 -21,214,341 58.47 -0.04
98 18-01-03 ExercisedExercised derivative rights to acquire L 846,721 OwnerBeneficial owner 1,015,972,288 HKD 0.078 66,044 58.51 0.00
99 17-12-01 Other chgOther change in nature of interest - see filing L 48,582,996 SettlorFounder of discretionary trust with influence 1,015,972,288 58.69 0.00
100 17-10-17 Other chgOther change in nature of interest - see filing L 4,858,300 SettlorFounder of discretionary trust with influence 1,015,972,288 58.76 0.00
101 17-09-28 SoldCompleted sale L -8,936,000 CorporateInterest of corporation >=1/3 controlled 1,015,972,288 HKD 7.325 -65,459,773 58.78 -0.52
102 17-09-27 SoldCompleted sale L -1,064,000 CorporateInterest of corporation >=1/3 controlled 1,024,908,288 HKD 7.945 -8,453,906 59.30 -0.06
103 17-07-13 ExercisedExercised derivative rights to acquire L 2,050,000 OwnerBeneficial owner 1,028,022,288 HKD 0.798 1,635,900 59.82 0.00
104 17-07-13 UnpledgeCeased security interest L -2,050,000 OwnerBeneficial owner 1,025,972,288 HKD 4.933 -10,112,035 59.70 -0.12
105 17-04-07 ExerciseExercising an option L 1,360,000 OwnerBeneficial owner 1,029,382,288 HKD 0.798 1,085,280 60.29 0.00
106 17-04-07 DisposeCeasing to have an interest L -1,360,000 OwnerBeneficial owner 1,028,022,288 HKD 4.212 -5,728,320 60.20 -0.09
107 17-04-05 ExerciseExercising an option L 2,000,000 OwnerBeneficial owner 1,031,382,288 HKD 0.690 1,380,000 60.46 0.00
108 17-04-05 DisposeCeasing to have an interest L -2,000,000 OwnerBeneficial owner 1,029,382,288 HKD 4.124 -8,248,000 60.34 -0.12
109 17-04-03 ExerciseExercising an option L 3,688,512 OwnerBeneficial owner 1,035,070,800 HKD 0.736 2,714,745 60.75 0.00
110 17-04-03 DisposeCeasing to have an interest L -3,688,512 OwnerBeneficial owner 1,031,382,288 HKD 4.045 -14,920,031 60.53 -0.22
111 17-03-27 ExerciseExercising an option L 2,878,000 OwnerBeneficial owner 1,037,948,800 HKD 0.763 2,195,914 61.07 0.00
112 17-03-27 DisposeCeasing to have an interest L -2,878,000 OwnerBeneficial owner 1,035,070,800 HKD 4.468 -12,858,904 60.90 -0.17
113 17-03-21 DisposeCeasing to have an interest L -3,000,000 CorporateInterest of corporation >=1/3 controlled 1,037,948,800 HKD 4.659 -13,977,000 61.24 -0.17
114 16-12-07 ExerciseExercising an option L 1,818,000 OwnerBeneficial owner 1,042,766,800 HKD 0.798 1,450,764 61.68 0.00
115 16-12-07 DisposeCeasing to have an interest L -1,818,000 OwnerBeneficial owner 1,040,948,800 HKD 4.007 -7,284,726 61.57 -0.11
116 16-11-22 ExerciseExercising an option L 1,200,000 OwnerBeneficial owner 1,043,966,800 HKD 0.798 957,600 61.84 0.00
117 16-11-22 DisposeCeasing to have an interest L -1,200,000 OwnerBeneficial owner 1,042,766,800 HKD 3.903 -4,683,600 61.77 -0.07
118 16-11-09 DisposeCeasing to have an interest L -1,900,000 CorporateInterest of corporation >=1/3 controlled 1,043,966,800 HKD 3.430 -6,517,000 61.92 -0.12
119 16-10-25 DisposeCeasing to have an interest L -2,430,000 CorporateInterest of corporation >=1/3 controlled 1,045,866,800 HKD 2.697 -6,553,710 62.10 -0.15
120 16-10-24 DisposeCeasing to have an interest L -270,000 CorporateInterest of corporation >=1/3 controlled 1,048,296,800 HKD 2.816 -760,320 62.25 -0.01
121 16-01-26 OtherOther L 106,882,591 CorporateInterest of corporation >=1/3 controlled 1,037,878,541 HKD 62.52 -2.35
122 16-01-26 OtherOther L 794,817,814 Concert1Concert party 1,037,878,541 HKD 62.52 -2.35
123 16-01-26 OtherOther L 136,178,136 OwnerBeneficial owner 1,037,878,541 HKD 62.52 -2.35
124 15-12-30 ListLongLong interest upon listing L 106,882,591 CorporateInterest of corporation >=1/3 controlled 1,037,878,541 HKD 64.87 0.00
125 15-12-30 ListLongLong interest upon listing L 794,817,814 Concert1Concert party 1,037,878,541 HKD 64.87 0.00
126 15-12-30 ListLongLong interest upon listing L 136,178,136 OwnerBeneficial owner 1,037,878,541 HKD 64.87 0.00

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