Lyu, Aifeng 呂愛鋒
Dealings in Hansoh Pharmaceutical Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
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 | 24-06-27 | CallRight to take underlying shares | L | 291,850 | OwnerBeneficial owner | 2,239,900 | 0.04 | 0.01 | ||||
| 2 | 24-05-15 | ExercisedExercised derivative rights to acquire | L | 82,500 | 1,948,050 | HKD | 2.600 | 214,500 | 0.03 | 0.00 | ||
| 3 | 24-05-15 | ExercisedExercised derivative rights to acquire | L | 40,800 | 1,948,050 | HKD | 2.840 | 115,872 | 0.03 | 0.00 | ||
| 4 | 24-05-15 | Call expExpired right to take underlying shares | L | -184,950 | 1,948,050 | HKD | 0.03 | -0.01 | ||||
| 5 | 24-04-29 | ExercisedExercised derivative rights to acquire | L | 206,250 | OwnerBeneficial owner | 2,133,000 | HKD | 2.600 | 536,250 | 0.04 | 0.00 | |
| 6 | 24-04-29 | ExercisedExercised derivative rights to acquire | L | 102,000 | OwnerBeneficial owner | 2,133,000 | HKD | 2.840 | 289,680 | 0.04 | 0.00 | |
| 7 | 23-06-15 | ExercisedExercised derivative rights to acquire | L | 90,000 | OwnerBeneficial owner | 2,133,000 | HKD | 5.360 | 482,400 | 0.04 | 0.00 | |
| 8 | 23-04-29 | ExercisedExercised derivative rights to acquire | L | 400,500 | 2,133,000 | HKD | 2.600 | 1,041,300 | 0.04 | 0.00 | ||
| 9 | 23-04-27 | CallRight to take underlying shares | L | 600,000 | OwnerBeneficial owner | 2,133,000 | 0.04 | 0.01 | ||||
| 10 | 23-04-27 | Call expExpired right to take underlying shares | L | -17,000 | OwnerBeneficial owner | 1,533,000 | 0.03 | 0.00 | ||||
| 11 | 22-10-29 | ExercisedExercised derivative rights to acquire | L | 255,000 | 1,550,000 | HKD | 0.000 | 0 | 0.03 | 0.00 | ||
| 12 | 22-06-15 | ExercisedExercised derivative rights to acquire | L | 90,000 | OwnerBeneficial owner | 1,550,000 | HKD | 5.360 | 482,400 | 0.03 | 0.02 | |
| 13 | 22-04-29 | CallRight to take underlying shares | L | 1,250,000 | OwnerBeneficial owner | 1,550,000 | 0.03 | 0.02 | ||||
| 14 | 22-03-29 | Call expExpired right to take underlying shares | L | -750,000 | OwnerBeneficial owner | 300,000 | 0.01 | -0.01 | ||||
| 15 | 21-06-28 | CallRight to take underlying shares | L | 750,000 | OwnerBeneficial owner | 1,050,000 | 0.02 | 0.01 | ||||
| 16 | 21-06-15 | ExercisedExercised derivative rights to acquire | L | 120,000 | OwnerBeneficial owner | 300,000 | HKD | 5.360 | 643,200 | 0.01 | 0.00 | |
| 17 | 20-06-15 | CallRight to take underlying shares | L | 300,000 | OwnerBeneficial owner | 300,000 | 0.01 | 0.01 |
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