Liu, Ye (1971) 劉曄

Dealings in Ocumension Therapeutics: O

Exchange Code Listed Last trade Delisted
HK Main 01477  2020-07-10    

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 24-01-10 Other chgOther change in nature of interest - see filing L 580,000 OwnerBeneficial owner 76,112,990 10.94 -0.01
2 24-01-09 Other chgOther change in nature of interest - see filing L 2,000,000 OwnerBeneficial owner 76,112,990 10.95 -0.03
3 24-01-08 Other chgOther change in nature of interest - see filing L 2,131,000 OwnerBeneficial owner 76,112,990 10.98 -0.03
4 24-01-02 OtherOther - see filing L 812,625 OwnerBeneficial owner 76,112,990 11.01 0.00
5 23-10-03 OtherOther - see filing L 812,625 OwnerBeneficial owner 76,112,990 11.01 0.00
6 23-09-11 OtherOther - see filing L 1,080,000 OwnerBeneficial owner 76,112,990 11.01 0.00
7 23-07-03 OtherOther - see filing L 812,625 OwnerBeneficial owner 76,112,990 11.01 0.00
8 23-05-08 Other chgOther change in nature of interest - see filing L 218,000 OwnerBeneficial owner 76,113,490 11.03 -0.02
9 23-05-08 SoldCompleted sale L -500 OwnerBeneficial owner 76,112,990 11.03 0.00
10 23-04-02 OtherOther - see filing L 812,625 76,113,490 11.05 0.00
11 23-01-03 OtherOther - see filing L 812,625 OwnerBeneficial owner 76,113,490 11.05 0.00
12 22-11-25 Other incOther increase - see filing L 4,320,000 OwnerBeneficial owner 76,113,490 11.32 0.65
13 22-11-18 OtherOther - see filing L 840,000 OwnerBeneficial owner 71,793,490 10.67 0.00
14 22-10-02 OtherOther - see filing L 812,625 71,793,490 10.68 0.00
15 22-09-09 Other incOther increase - see filing L 2,160,000 OwnerBeneficial owner 71,793,490 10.68 0.32
16 22-07-02 OtherOther - see filing L 3,250,500 69,633,490 10.42 0.00
17 22-06-28 OtherOther - see filing L 69,633,490 OwnerBeneficial owner 69,633,490 10.42 -0.02
18 22-06-07 OtherOther - see filing L 69,633,490 OwnerBeneficial owner 69,633,490 10.44 0.00
19 22-03-25 OtherOther - see filing L 69,633,490 OwnerBeneficial owner 69,633,490 10.44 0.00
20 21-12-21 OtherOther - see filing L 69,633,490 OwnerBeneficial owner 69,633,490 10.44 -0.30
21 21-11-16 Other chgOther change in nature of interest - see filing L 8,493,000 OwnerBeneficial owner 69,633,490 10.74 -0.15
22 21-09-29 OtherOther - see filing L 69,633,490 OwnerBeneficial owner 69,633,490 10.89 0.00
23 21-09-28 OtherOther - see filing L 69,633,490 OwnerBeneficial owner 69,633,490 10.89 -0.02
24 21-09-27 OtherOther - see filing L 69,633,490 OwnerBeneficial owner 69,633,490 10.91 -0.02
25 21-09-24 OtherOther - see filing L 69,633,490 OwnerBeneficial owner 69,633,490 10.93 -0.03
26 21-09-23 OtherOther - see filing L 69,633,490 OwnerBeneficial owner 69,633,490 10.96 -0.02
27 21-09-16 OtherOther - see filing L 69,633,490 OwnerBeneficial owner 69,633,490 10.98 0.00
28 21-09-15 OtherOther - see filing L 69,633,490 OwnerBeneficial owner 69,633,490 10.98 -0.03
29 21-09-14 OtherOther - see filing L 69,633,490 OwnerBeneficial owner 69,633,490 11.01 -0.01
30 21-09-09 OtherOther - see filing L 69,633,490 OwnerBeneficial owner 69,633,490 11.02 -0.01
31 21-08-31 Other incOther increase - see filing L 21,670,000 OwnerBeneficial owner 69,633,490 11.03 3.44
32 21-06-16 OtherOther - see filing L 47,963,490 OwnerBeneficial owner 47,963,490 7.59 -0.01
33 21-06-15 OtherOther - see filing L 47,963,490 OwnerBeneficial owner 47,963,490 7.60 0.00
34 21-06-11 OtherOther - see filing L 47,963,490 OwnerBeneficial owner 47,963,490 7.60 -0.01
35 21-05-26 OtherOther - see filing L 47,963,490 OwnerBeneficial owner 47,963,490 7.61 0.00
36 21-05-21 OtherOther - see filing L 47,963,490 OwnerBeneficial owner 47,963,490 7.61 -0.01
37 21-05-11 OtherOther - see filing L 47,963,490 OwnerBeneficial owner 47,963,490 7.62 0.00
38 21-05-10 OtherOther - see filing L 47,963,490 OwnerBeneficial owner 47,963,490 7.62 -0.01
39 21-04-28 OtherOther - see filing L 47,963,490 OwnerBeneficial owner 47,963,490 7.63 -0.01
40 21-04-27 OtherOther - see filing L 47,963,490 OwnerBeneficial owner 47,963,490 7.64 -0.01
41 21-04-26 OtherOther - see filing L 47,963,490 OwnerBeneficial owner 47,963,490 7.65 -0.02
42 21-04-23 OtherOther - see filing L 47,963,490 OwnerBeneficial owner 47,963,490 7.67 -0.02
43 21-04-22 OtherOther - see filing L 47,963,490 OwnerBeneficial owner 47,963,490 7.69 -0.01
44 21-04-21 OtherOther - see filing L 47,963,490 OwnerBeneficial owner 47,963,490 7.70 -0.01
45 21-04-12 OtherOther - see filing L 47,963,490 OwnerBeneficial owner 47,963,490 7.71 -0.01
46 21-04-09 OtherOther - see filing L 47,963,490 OwnerBeneficial owner 47,963,490 7.72 -0.01
47 21-04-07 OtherOther - see filing L 47,963,490 OwnerBeneficial owner 47,963,490 7.73 -0.01
48 21-01-22 OtherOther - see filing L 47,963,490 OwnerBeneficial owner 47,963,490 7.74 -0.37
49 20-08-05 OtherOther - see filing L 47,963,490 OwnerBeneficial owner 47,963,490 8.11 -0.23
50 20-07-10 ListingPosition on listing of corporation or class L 47,963,490 OwnerBeneficial owner 47,963,490 8.34

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