Chen, Timothy Yung Cheng 陳永正
Dealings in BeiGene, Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06160 | 2018-08-08 |
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 | 22-06-16 | Other chgOther change in nature of interest - see filing | L | 7,800 | OwnerBeneficial owner | 407,638 | 0.03 | 0.00 | ||||
| 2 | 21-06-16 | CallRight to take underlying shares | L | 25,298 | OwnerBeneficial owner | 407,638 | 0.03 | 0.00 | ||||
| 3 | 21-06-10 | SoldCompleted sale | L | -36,868 | OwnerBeneficial owner | 382,340 | USD | 27.079 | -998,349 | 0.03 | -0.01 | |
| 4 | 21-06-10 | ExercisedExercised derivative rights to acquire | L | 36,868 | OwnerBeneficial owner | 419,208 | USD | 0.04 | 0.00 | |||
| 5 | 21-06-09 | SoldCompleted sale | L | -41,132 | OwnerBeneficial owner | 419,208 | USD | 27.027 | -1,111,670 | 0.04 | 0.00 | |
| 6 | 21-06-09 | ExercisedExercised derivative rights to acquire | L | 41,132 | OwnerBeneficial owner | 460,340 | USD | 0.04 | 0.00 | |||
| 7 | 20-08-12 | SoldCompleted sale | L | -37,661 | OwnerBeneficial owner | 460,340 | USD | 16.308 | -614,164 | 0.04 | 0.00 | |
| 8 | 20-08-12 | ExercisedExercised derivative rights to acquire | L | 37,661 | OwnerBeneficial owner | 498,001 | USD | 0.04 | 0.00 | |||
| 9 | 20-08-11 | SoldCompleted sale | L | -24,739 | OwnerBeneficial owner | 498,001 | USD | 16.387 | -405,408 | 0.04 | 0.00 | |
| 10 | 20-08-11 | ExercisedExercised derivative rights to acquire | L | 24,739 | OwnerBeneficial owner | 522,740 | USD | 0.04 | 0.00 | |||
| 11 | 20-08-10 | SoldCompleted sale | L | -28,600 | OwnerBeneficial owner | 522,740 | USD | 16.465 | -470,885 | 0.04 | -0.01 | |
| 12 | 20-08-10 | ExercisedExercised derivative rights to acquire | L | 28,600 | OwnerBeneficial owner | 551,340 | USD | 0.05 | 0.00 | |||
| 13 | 20-06-17 | CallRight to take underlying shares | L | 45,383 | OwnerBeneficial owner | 551,340 | 0.05 | 0.00 | ||||
| 14 | 19-11-06 | ExercisedExercised derivative rights to acquire | L | 52,000 | OwnerBeneficial owner | 557,957 | USD | 0.07 | 0.00 | |||
| 15 | 19-11-06 | SoldCompleted sale | L | -52,000 | OwnerBeneficial owner | 505,957 | USD | 14.561 | -757,182 | 0.06 | -0.01 | |
| 16 | 19-11-04 | ExercisedExercised derivative rights to acquire | L | 52,000 | OwnerBeneficial owner | 609,957 | USD | 0.08 | 0.00 | |||
| 17 | 19-11-04 | SoldCompleted sale | L | -52,000 | OwnerBeneficial owner | 557,957 | USD | 14.647 | -761,660 | 0.07 | -0.01 | |
| 18 | 19-08-23 | SoldCompleted sale | L | -111,982 | OwnerBeneficial owner | 609,957 | USD | 11.151 | -1,248,678 | 0.08 | -0.01 | |
| 19 | 19-08-23 | ExercisedExercised derivative rights to acquire | L | 102,700 | OwnerBeneficial owner | 721,939 | USD | 0.09 | 0.00 | |||
| 20 | 19-08-23 | Other chgOther change in nature of interest - see filing | L | 9,282 | OwnerBeneficial owner | 721,939 | 0.09 | 0.00 | ||||
| 21 | 19-06-06 | Other decOther decrease - see filing | L | -9 | OwnerBeneficial owner | 721,939 | 0.09 | 0.00 | ||||
| 22 | 19-06-05 | Other chgOther change in nature of interest - see filing | L | 9,282 | OwnerBeneficial owner | 657,346 | 0.08 | 0.00 | ||||
| 23 | 19-06-05 | Other decOther decrease - see filing | L | -8 | OwnerBeneficial owner | 657,338 | 0.08 | 0.00 | ||||
| 24 | 19-06-05 | CallRight to take underlying shares | L | 64,610 | OwnerBeneficial owner | 721,948 | 0.09 | 0.01 | ||||
| 25 | 18-08-08 | ListingPosition on listing of corporation or class | L | 657,346 | OwnerBeneficial owner | 657,346 | 0.09 |
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