Zhu, Li (1949) 朱力
Dealings in Genscript Biotech Corporation: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01548 | 2015-12-30 |
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 | 24-03-22 | SoldCompleted sale | L | -28,094 | OwnerBeneficial owner | 1,996,771 | HKD | 14.520 | -407,916 | 0.09 | -0.01 | |
2 | 24-03-19 | SoldCompleted sale | L | -28,869 | OwnerBeneficial owner | 2,024,805 | HKD | 15.775 | -455,414 | 0.10 | 0.00 | |
3 | 24-03-09 | Call expExpired right to take underlying shares | L | -10,000 | 2,053,674 | 0.10 | 0.00 | |||||
4 | 23-11-01 | SoldCompleted sale | L | -5,000 | OwnerBeneficial owner | 2,063,674 | HKD | 22.120 | -110,600 | 0.10 | 0.00 | |
5 | 23-10-30 | SoldCompleted sale | L | -15,000 | OwnerBeneficial owner | 2,068,674 | HKD | 22.037 | -330,549 | 0.10 | 0.00 | |
6 | 23-03-30 | Call expExpired right to take underlying shares | L | -2,500 | OwnerBeneficial owner | 2,083,674 | 0.10 | 0.00 | ||||
7 | 22-12-30 | SoldCompleted sale | L | -11,131 | OwnerBeneficial owner | 2,086,174 | HKD | 24.746 | -275,450 | 0.10 | 0.00 | |
8 | 22-06-02 | SoldCompleted sale | L | -4,741 | OwnerBeneficial owner | 2,097,305 | HKD | 22.269 | -105,576 | 0.10 | 0.00 | |
9 | 22-03-19 | Call expExpired right to take underlying shares | L | -100,000 | 2,102,046 | 0.10 | 0.00 | |||||
10 | 21-12-30 | SoldCompleted sale | L | -14,037 | OwnerBeneficial owner | 2,202,046 | HKD | 31.980 | -448,905 | 0.10 | -0.01 | |
11 | 21-12-10 | SoldCompleted sale | L | -33,000 | OwnerBeneficial owner | 2,216,083 | HKD | 40.885 | -1,349,198 | 0.11 | 0.00 | |
12 | 21-12-10 | ExercisedExercised derivative rights to acquire | L | 33,000 | OwnerBeneficial owner | 2,249,083 | HKD | 8.330 | 274,890 | 0.11 | 0.00 | |
13 | 21-12-09 | SoldCompleted sale | L | -33,000 | OwnerBeneficial owner | 2,249,083 | HKD | 40.605 | -1,339,948 | 0.11 | 0.00 | |
14 | 21-12-09 | ExercisedExercised derivative rights to acquire | L | 33,000 | OwnerBeneficial owner | 2,282,083 | HKD | 8.330 | 274,890 | 0.11 | 0.00 | |
15 | 21-11-26 | SoldCompleted sale | L | -42,000 | OwnerBeneficial owner | 2,282,083 | HKD | 39.100 | -1,642,200 | 0.11 | 0.00 | |
16 | 21-11-24 | SoldCompleted sale | L | -57,514 | OwnerBeneficial owner | 2,324,083 | HKD | 37.329 | -2,146,917 | 0.11 | 0.00 | |
17 | 21-05-31 | CallRight to take underlying shares | L | 100,000 | OwnerBeneficial owner | 2,381,597 | HKD | 0.12 | 0.00 | |||
18 | 20-12-28 | CallRight to take underlying shares | L | 200,000 | OwnerBeneficial owner | 2,281,597 | HKD | 0.12 | 0.01 | |||
19 | 20-12-08 | SoldCompleted sale | L | -271,840 | OwnerBeneficial owner | 2,081,597 | HKD | 12.551 | -3,411,864 | 0.11 | -0.01 | |
20 | 20-12-08 | ReceivedReceived shares, not previously notified purchase | L | 518,320 | OwnerBeneficial owner | 2,353,437 | HKD | 0.597 | 309,437 | 0.12 | 0.00 | |
21 | 20-11-22 | AppointedPosition on appointment as director/CE | L | 2,353,437 | 0.12 | 0.00 |
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