Hong, Zhi (1963-06-04)
Dealings in Brii Biosciences Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02137 | 2021-07-13 |
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 | 24-09-25 | BoughtPurchased shares | L | 39,000 | TrusteeTrustee | 54,653,148 | HKD | 1.055 | 41,141 | 7.47 | 0.00 | |
2 | 24-09-24 | Other chgOther change in nature of interest - see filing | L | -60,392 | OwnerBeneficial owner | 54,614,148 | 7.47 | 0.00 | ||||
3 | 24-09-24 | BoughtPurchased shares | L | 71,000 | TrusteeTrustee | 54,638,756 | HKD | 1.052 | 74,692 | 7.47 | 0.01 | |
4 | 24-09-23 | BoughtPurchased shares | L | 58,000 | TrusteeTrustee | 54,567,756 | HKD | 1.020 | 59,131 | 7.46 | 0.00 | |
5 | 24-09-20 | BoughtPurchased shares | L | 41,500 | TrusteeTrustee | 54,509,756 | HKD | 0.972 | 40,338 | 7.46 | 0.00 | |
6 | 24-09-19 | Other chgOther change in nature of interest - see filing | L | -32,327 | OwnerBeneficial owner | 54,468,256 | 7.46 | 0.00 | ||||
7 | 24-08-27 | Other chgOther change in nature of interest - see filing | L | -64,565 | OwnerBeneficial owner | 54,481,429 | 7.46 | 0.00 | ||||
8 | 23-09-22 | Other chgOther change in nature of interest - see filing | L | -60,179 | OwnerBeneficial owner | 54,507,739 | 7.48 | 0.00 | ||||
9 | 23-09-18 | Other chgOther change in nature of interest - see filing | L | -32,213 | OwnerBeneficial owner | 54,532,560 | 7.49 | 0.00 | ||||
10 | 23-08-23 | CallRight to take underlying shares | L | 3,733,000 | OwnerBeneficial owner | 54,545,847 | 7.49 | 0.51 | ||||
11 | 23-04-12 | Call expExpired right to take underlying shares | L | -1,539,667 | OwnerBeneficial owner | 50,812,847 | 6.98 | -0.22 | ||||
12 | 22-09-21 | CallRight to take underlying shares | L | 2,902,000 | OwnerBeneficial owner | 52,352,514 | 7.23 | 0.39 | ||||
13 | 22-09-19 | Other chgOther change in nature of interest - see filing | L | 32,514 | OwnerBeneficial owner | 49,450,514 | 6.84 | 0.00 | ||||
14 | 22-09-19 | Call expExpired right to take underlying shares | L | -12,986 | OwnerBeneficial owner | 49,450,514 | 6.84 | 0.00 | ||||
15 | 22-01-20 | CallRight to take underlying shares | L | 911,000 | OwnerBeneficial owner | 49,463,500 | 6.85 | 0.13 | ||||
16 | 21-09-17 | CallRight to take underlying shares | L | 4,152,500 | OwnerBeneficial owner | 48,552,500 | 6.74 | 0.58 | ||||
17 | 21-07-13 | ListingPosition on listing of corporation or class | L | 44,400,000 | OtherOther - see filing | 44,400,000 | 6.29 |
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