Xiong, Jun (1974) 熊俊
Dealings in Shanghai Junshi Biosciences Co., Ltd.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01877 | 2018-12-24 |
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 | 23-02-02 | OtherOther - see filing | L | OtherOther - see filing | 218,324,586 | 28.49 | -0.10 | |||||
| 2 | 22-12-02 | OtherOther - see filing | L | OtherOther - see filing | 218,324,586 | 28.59 | -2.89 | |||||
| 3 | 22-11-16 | Call expExpired right to take underlying shares | L | -228,000 | OwnerBeneficial owner | 218,324,586 | 31.48 | -0.03 | ||||
| 4 | 22-11-01 | Other chgOther change in nature of interest - see filing | L | 100,000 | OwnerBeneficial owner | 218,552,586 | 31.51 | -0.01 | ||||
| 5 | 22-07-05 | OtherOther - see filing | L | OtherOther - see filing | 218,552,586 | 31.52 | -0.09 | |||||
| 6 | 21-12-31 | BoughtPurchased shares | L | 9,600 | OwnerBeneficial owner | 218,552,586 | CNY | 66.980 | 643,008 | 31.60 | 0.00 | |
| 7 | 21-12-27 | BoughtPurchased shares | L | 152,000 | 218,542,986 | CNY | 58.110 | 8,832,720 | 31.60 | 0.02 | ||
| 8 | 21-12-23 | BoughtPurchased shares | L | 94,250 | OwnerBeneficial owner | 218,390,986 | CNY | 58.350 | 5,499,487 | 31.58 | 0.01 | |
| 9 | 21-12-15 | BoughtPurchased shares | L | 16,000 | OwnerBeneficial owner | 218,296,736 | CNY | 60.710 | 971,360 | 31.57 | 0.00 | |
| 10 | 21-12-13 | BoughtPurchased shares | L | 158,000 | OwnerBeneficial owner | 218,280,736 | CNY | 63.900 | 10,096,200 | 31.57 | 0.02 | |
| 11 | 21-12-07 | BoughtPurchased shares | L | 71,200 | OwnerBeneficial owner | 218,122,736 | CNY | 56.420 | 4,017,104 | 31.55 | 0.02 | |
| 12 | 21-06-15 | OtherOther - see filing | L | OtherOther - see filing | 218,051,536 | 31.53 | -0.08 | |||||
| 13 | 20-11-16 | CallRight to take underlying shares | L | 820,000 | OwnerBeneficial owner | 218,051,536 | CNY | 0.000 | 0 | 31.61 | 0.12 | |
| 14 | 20-11-02 | OtherOther - see filing | L | OtherOther - see filing | 217,231,536 | 31.49 | -0.06 | |||||
| 15 | 20-09-11 | BoughtPurchased shares | L | 2,600 | OwnerBeneficial owner | 2,600 | HKD | 48.500 | 126,100 | 0.00 | 0.00 | |
| 16 | 20-09-11 | BoughtPurchased shares | L | 2,600 | OwnerBeneficial owner | 2,600 | HKD | 48.500 | 126,100 | 0.00 | 0.00 | |
| 17 | 20-07-15 | ListingPosition on listing of corporation or class | L | 217,231,536 | OtherOther - see filing | 217,231,536 | 31.55 | -4.57 | ||||
| 18 | 19-07-26 | ConcertJoined a concert party or the group acquired shares | L | 21,680,000 | OtherOther - see filing | 217,231,536 | 36.12 | 3.60 | ||||
| 19 | 19-07-25 | OtherOther - see filing | L | 6,913,000 | OwnerBeneficial owner | 195,550,736 | CNY | 22.000 | 152,086,000 | 32.52 | 0.00 | |
| 20 | 19-06-27 | OtherOther - see filing | L | 17,500,000 | OwnerBeneficial owner | 195,550,736 | CNY | 17.000 | 297,500,000 | 32.52 | 0.00 | |
| 21 | 19-06-26 | BoughtPurchased shares | L | 12,500,000 | OwnerBeneficial owner | 195,550,736 | CNY | 25.900 | 323,749,995 | 32.52 | 2.08 | |
| 22 | 18-12-24 | ListingPosition on listing of corporation or class | L | 183,050,736 | OtherOther - see filing | 183,050,736 | 30.44 | 0.00 |
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