Li, Ning (1961) 李寧

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 Other chgOther change in nature of interest - see filing L 30,000 OwnerBeneficial owner 956,000 0.12 -0.01
2 22-12-02 OtherOther - see filing L OwnerBeneficial owner 956,000 0.13 -0.01
3 22-11-16 Call expExpired right to take underlying shares L -604,000 OwnerBeneficial owner 956,000 0.14 -0.09
4 22-11-01 Other chgOther change in nature of interest - see filing L 20,000 OwnerBeneficial owner 1,560,000 0.22 -0.01
5 22-07-05 OtherOther - see filing L OwnerBeneficial owner 1,560,000 0.23 0.00
6 21-06-15 OtherOther - see filing L OwnerBeneficial owner 1,560,000 0.23 0.00
7 20-11-16 CallRight to take underlying shares L 1,560,000 OwnerBeneficial owner 1,560,000 CNY 0.000 0 0.23 0.23

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