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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