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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