Glazer, Donald Wayne
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 | 24-06-05 | CallRight to take underlying shares | L | 50,492 | OwnerBeneficial owner | 3,159,151 | 0.23 | 0.00 | ||||
2 | 24-03-11 | GaveGifted the shares | L | -82,020 | OwnerBeneficial owner | 3,108,659 | 0.23 | 0.00 | ||||
3 | 23-12-31 | Other chgOther change in nature of interest - see filing | L | 7,800 | 3,190,679 | 0.24 | 0.00 | |||||
4 | 23-06-15 | CallRight to take underlying shares | L | 39,897 | OwnerBeneficial owner | 3,190,679 | 0.23 | 0.00 | ||||
5 | 22-06-22 | CallRight to take underlying shares | L | 51,337 | OwnerBeneficial owner | 3,150,782 | 0.23 | 0.00 | ||||
6 | 21-06-16 | CallRight to take underlying shares | L | 25,298 | OwnerBeneficial owner | 3,099,445 | 0.26 | 0.00 | ||||
7 | 21-06-03 | GaveGifted the shares | L | -7,400 | OwnerBeneficial owner | 3,074,147 | 0.26 | 0.00 | ||||
8 | 21-06-01 | GaveGifted the shares | L | -69,000 | OwnerBeneficial owner | 3,081,547 | 0.26 | 0.00 | ||||
9 | 21-05-27 | GaveGifted the shares | L | -4,700 | OwnerBeneficial owner | 3,150,547 | 0.26 | 0.00 | ||||
10 | 21-03-12 | GaveGifted the shares | L | -80,000 | OwnerBeneficial owner | 3,155,247 | 0.27 | 0.00 | ||||
11 | 20-12-04 | GaveGifted the shares | L | -589,849 | OwnerBeneficial owner | 3,235,247 | 0.27 | -0.05 | ||||
12 | 20-06-17 | CallRight to take underlying shares | L | 45,383 | OwnerBeneficial owner | 3,825,096 | 0.38 | 0.01 | ||||
13 | 20-05-19 | Other chgOther change in nature of interest - see filing | L | 130,000 | OwnerBeneficial owner | 3,912,393 | 0.39 | 0.00 | ||||
14 | 20-05-19 | SoldCompleted sale | L | -130,000 | OwnerBeneficial owner | 3,782,393 | USD | 13.065 | -1,698,398 | 0.38 | -0.01 | |
15 | 20-05-19 | GaveGifted the shares | L | -2,680 | OwnerBeneficial owner | 3,779,713 | 0.38 | 0.00 | ||||
16 | 19-11-20 | GaveGifted the shares | L | -81,060 | OwnerBeneficial owner | 3,912,393 | 0.50 | -0.01 | ||||
17 | 19-08-12 | Other decOther decrease - see filing | L | -200,092 | OwnerBeneficial owner | 4,031,613 | USD | 0.000 | -0 | 0.52 | -0.02 | |
18 | 19-06-06 | Other decOther decrease - see filing | L | -9 | OwnerBeneficial owner | 4,231,705 | 0.54 | 0.00 | ||||
19 | 19-06-05 | Other chgOther change in nature of interest - see filing | L | 9,282 | OwnerBeneficial owner | 4,167,112 | 0.54 | 0.00 | ||||
20 | 19-06-05 | Other decOther decrease - see filing | L | -8 | OwnerBeneficial owner | 4,167,104 | 0.54 | 0.00 | ||||
21 | 19-06-05 | CallRight to take underlying shares | L | 64,610 | OwnerBeneficial owner | 4,231,714 | 0.54 | 0.00 | ||||
22 | 19-05-13 | SoldCompleted sale | L | -195,351 | 4,167,112 | USD | 9.624 | -1,880,019 | 0.54 | -0.02 | ||
23 | 19-03-14 | Other chgOther change in nature of interest - see filing | L | 390,000 | OtherOther - see filing | 4,557,112 | 0.59 | 0.00 | ||||
24 | 19-03-14 | SoldCompleted sale | L | -194,649 | OwnerBeneficial owner | 4,362,463 | USD | 10.469 | -2,037,819 | 0.56 | -0.03 | |
25 | 18-11-19 | GaveGifted the shares | L | -9,414 | OwnerBeneficial owner | 4,557,112 | 0.59 | 0.00 | ||||
26 | 18-08-30 | SoldCompleted sale | L | -13,000 | OwnerBeneficial owner | 4,566,526 | USD | 13.770 | -179,010 | 0.59 | -0.01 | |
27 | 18-08-29 | SoldCompleted sale | L | -13,000 | OwnerBeneficial owner | 4,579,526 | USD | 13.770 | -179,010 | 0.60 | 0.00 | |
28 | 18-08-08 | ListingPosition on listing of corporation or class | L | 4,592,526 | OwnerBeneficial owner | 4,592,526 | 0.60 |
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