Malley, Robert Thomas
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 | 23-06-15 | Other chgOther change in nature of interest - see filing | L | 16,692 | OwnerBeneficial owner | 1,326,083 | 0.10 | 0.00 | ||||
| 2 | 23-06-15 | CallRight to take underlying shares | L | 39,897 | OwnerBeneficial owner | 1,365,980 | 0.10 | 0.00 | ||||
| 3 | 22-06-22 | CallRight to take underlying shares | L | 51,337 | OwnerBeneficial owner | 1,326,083 | 0.10 | 0.01 | ||||
| 4 | 22-06-16 | Other chgOther change in nature of interest - see filing | L | 7,800 | OwnerBeneficial owner | 1,274,746 | 0.09 | 0.00 | ||||
| 5 | 21-06-16 | CallRight to take underlying shares | L | 25,298 | OwnerBeneficial owner | 1,274,746 | 0.11 | 0.01 | ||||
| 6 | 20-06-17 | CallRight to take underlying shares | L | 45,383 | OwnerBeneficial owner | 1,249,448 | 0.12 | 0.00 | ||||
| 7 | 19-06-06 | Other decOther decrease - see filing | L | -9 | OwnerBeneficial owner | 1,204,065 | 0.15 | 0.00 | ||||
| 8 | 19-06-05 | Other chgOther change in nature of interest - see filing | L | 9,282 | OwnerBeneficial owner | 1,139,472 | 0.15 | 0.00 | ||||
| 9 | 19-06-05 | Other decOther decrease - see filing | L | -8 | OwnerBeneficial owner | 1,139,464 | 0.15 | 0.00 | ||||
| 10 | 19-06-05 | CallRight to take underlying shares | L | 64,610 | OwnerBeneficial owner | 1,204,074 | 0.15 | 0.00 | ||||
| 11 | 18-08-08 | ListingPosition on listing of corporation or class | L | 1,139,472 | OwnerBeneficial owner | 1,139,472 | 0.15 |
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