Chen, Zhisheng (1972-10) 陳智勝
Dealings in WuXi Biologics (Cayman) Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
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 | 24-03-27 | CallRight to take underlying shares | L | 740,638 | OwnerBeneficial owner | 123,478,021 | 2.90 | 0.02 | ||||
| 2 | 23-11-21 | CallRight to take underlying shares | L | 683,608 | OwnerBeneficial owner | 122,737,383 | 2.88 | 0.01 | ||||
| 3 | 23-11-17 | SoldCompleted sale | L | -120,118 | OwnerBeneficial owner | 122,053,775 | HKD | 50.327 | -6,045,227 | 2.87 | 0.00 | |
| 4 | 23-11-15 | SellingAgreement to sell | L | 120,118 | OwnerBeneficial owner | 122,173,893 | 2.87 | 0.00 | ||||
| 5 | 23-11-13 | ExercisedExercised derivative rights to acquire | L | 235,759 | OwnerBeneficial owner | 122,173,893 | 2.87 | 0.00 | ||||
| 6 | 23-08-24 | CallRight to take underlying shares | L | 1,479,493 | OwnerBeneficial owner | 122,173,893 | 2.87 | 0.03 | ||||
| 7 | 23-07-13 | SoldCompleted sale | L | -119,035 | OwnerBeneficial owner | 120,694,400 | HKD | 38.233 | -4,551,005 | 2.84 | 0.00 | |
| 8 | 23-07-11 | SellingAgreement to sell | L | 119,035 | OwnerBeneficial owner | 120,813,435 | 2.84 | 0.00 | ||||
| 9 | 23-06-16 | ExercisedExercised derivative rights to acquire | L | 189,040 | OwnerBeneficial owner | 120,813,435 | 2.84 | 0.00 | ||||
| 10 | 23-06-09 | SoldCompleted sale | L | -292,407 | OwnerBeneficial owner | 120,813,435 | HKD | 44.453 | -12,998,310 | 2.84 | -0.01 | |
| 11 | 23-06-07 | SellingAgreement to sell | L | 292,407 | OwnerBeneficial owner | 121,105,842 | 2.85 | 0.00 | ||||
| 12 | 23-06-05 | ExercisedExercised derivative rights to acquire | L | 591,900 | OwnerBeneficial owner | 121,105,842 | 2.85 | 0.00 | ||||
| 13 | 22-11-18 | SoldCompleted sale | L | -111,847 | OwnerBeneficial owner | 121,105,842 | HKD | 53.660 | -6,001,665 | 2.87 | 0.00 | |
| 14 | 22-11-16 | SellingAgreement to sell | L | 111,847 | OwnerBeneficial owner | 121,217,689 | 2.87 | 0.00 | ||||
| 15 | 22-11-14 | ExercisedExercised derivative rights to acquire | L | 235,759 | OwnerBeneficial owner | 121,217,689 | 2.87 | 0.00 | ||||
| 16 | 22-06-15 | SoldCompleted sale | L | -260,922 | OwnerBeneficial owner | 121,217,689 | HKD | 65.439 | -17,074,553 | 2.85 | 0.00 | |
| 17 | 22-06-13 | ExercisedExercised derivative rights to acquire | L | 591,900 | OwnerBeneficial owner | 121,478,611 | 2.85 | 0.00 | ||||
| 18 | 22-06-13 | SellingAgreement to sell | L | 260,922 | OwnerBeneficial owner | 121,478,611 | 2.85 | 0.00 | ||||
| 19 | 22-06-10 | CallRight to take underlying shares | L | 2,202,027 | OwnerBeneficial owner | 121,478,611 | 2.85 | 0.05 | ||||
| 20 | 22-01-11 | BoughtPurchased shares | L | 202,000 | SettlorFounder of discretionary trust with influence | 119,276,584 | HKD | 88.263 | 17,829,146 | 2.80 | 0.00 | |
| 21 | 21-12-16 | BoughtPurchased shares | L | 250,000 | OwnerBeneficial owner | 119,074,584 | HKD | 85.390 | 21,347,450 | 2.80 | 0.01 | |
| 22 | 21-11-09 | BoughtPurchased shares | L | 200,000 | SettlorFounder of discretionary trust with influence | 118,824,584 | HKD | 102.201 | 20,440,260 | 2.80 | 0.01 | |
| 23 | 21-11-04 | BoughtPurchased shares | L | 370,000 | SettlorFounder of discretionary trust with influence | 118,624,584 | HKD | 104.482 | 38,658,451 | 2.79 | 0.00 | |
| 24 | 21-06-24 | SoldCompleted sale | L | -2,204,417 | OwnerBeneficial owner | 118,254,584 | HKD | 136.317 | -300,498,641 | 2.79 | -0.05 | |
| 25 | 21-06-22 | ExercisedExercised derivative rights to acquire | L | 3,200,000 | OwnerBeneficial owner | 120,459,001 | HKD | 1.293 | 4,138,560 | 2.84 | 0.00 | |
| 26 | 21-06-22 | SellingAgreement to sell | L | 2,204,417 | OwnerBeneficial owner | 120,459,001 | 2.84 | 0.00 | ||||
| 27 | 21-06-16 | CallRight to take underlying shares | L | 945,200 | OwnerBeneficial owner | 120,459,001 | 2.85 | 0.03 | ||||
| 28 | 21-06-11 | SoldCompleted sale | L | -290,749 | OwnerBeneficial owner | 119,513,801 | HKD | 118.285 | -34,391,129 | 2.83 | -0.01 | |
| 29 | 21-06-09 | ExercisedExercised derivative rights to acquire | L | 290,749 | OwnerBeneficial owner | 119,804,550 | 2.84 | 0.00 | ||||
| 30 | 21-06-05 | ExercisedExercised derivative rights to acquire | L | 591,900 | 119,804,550 | 2.84 | 0.00 | |||||
| 31 | 21-02-10 | VoluntaryVoluntary - see filing | L | 119,804,550 | 2.85 | -0.08 | ||||||
| 32 | 20-11-16 | Other incOther increase - see filing | L | 119,804,550 | 2.93 | 0.00 | ||||||
| 33 | 20-11-12 | CallRight to take underlying shares | L | 392,932 | OwnerBeneficial owner | 39,934,850 | 2.93 | 0.02 | ||||
| 34 | 20-10-31 | Other chgOther change in nature of interest - see filing | L | 1,000,000 | 39,541,918 | 2.91 | 0.00 | |||||
| 35 | 20-10-27 | SoldCompleted sale | L | -1,000,000 | OwnerBeneficial owner | 39,541,918 | HKD | 220.482 | -220,481,506 | 2.91 | -0.07 | |
| 36 | 20-10-22 | ExercisedExercised derivative rights to acquire | L | 2,000,000 | OwnerBeneficial owner | 40,541,918 | HKD | 3.880 | 7,760,000 | 2.98 | 0.00 | |
| 37 | 20-10-22 | SellingAgreement to sell | L | 1,000,000 | OwnerBeneficial owner | 40,541,918 | 2.98 | 0.00 | ||||
| 38 | 20-08-17 | Other chgOther change in nature of interest - see filing | L | 1,100,000 | SettlorFounder of discretionary trust with influence | 40,541,918 | 2.99 | 0.00 | ||||
| 39 | 20-07-17 | SoldCompleted sale | L | -1,200,000 | OwnerBeneficial owner | 40,541,918 | HKD | 149.771 | -179,725,562 | 2.99 | -0.09 | |
| 40 | 20-07-16 | ExercisedExercised derivative rights to acquire | L | 1,100,000 | OwnerBeneficial owner | 41,741,918 | HKD | 3.880 | 4,268,000 | 3.08 | 0.00 | |
| 41 | 20-07-15 | ExercisedExercised derivative rights to acquire | L | 1,200,000 | OwnerBeneficial owner | 41,741,918 | HKD | 3.880 | 4,656,000 | 3.08 | 0.00 | |
| 42 | 20-07-15 | SellingAgreement to sell | L | 1,200,000 | OwnerBeneficial owner | 41,741,918 | 3.08 | 0.00 | ||||
| 43 | 19-09-11 | Other chgOther change in nature of interest - see filing | L | 711,418 | SettlorFounder of discretionary trust with influence | 41,741,918 | 3.36 | 0.00 | ||||
| 44 | 19-07-17 | SoldCompleted sale | L | -800,000 | OwnerBeneficial owner | 41,741,918 | HKD | 71.969 | -57,574,957 | 3.37 | -0.06 | |
| 45 | 19-07-15 | ExercisedExercised derivative rights to acquire | L | 800,000 | OwnerBeneficial owner | 42,541,918 | HKD | 3.880 | 3,104,000 | 3.43 | 0.00 | |
| 46 | 19-07-15 | SellingAgreement to sell | L | 800,000 | OwnerBeneficial owner | 42,541,918 | 3.43 | 0.00 | ||||
| 47 | 19-07-11 | Other chgOther change in nature of interest - see filing | L | 500,000 | SettlorFounder of discretionary trust with influence | 42,541,918 | 3.43 | 0.00 | ||||
| 48 | 19-07-05 | ExercisedExercised derivative rights to acquire | L | 500,000 | OwnerBeneficial owner | 42,541,918 | HKD | 3.880 | 1,940,000 | 3.43 | 0.00 | |
| 49 | 19-06-05 | CallRight to take underlying shares | L | 986,500 | OwnerBeneficial owner | 42,541,918 | 3.44 | 0.08 | ||||
| 50 | 17-06-13 | ListLongLong interest upon listing | L | 41,555,418 | OwnerBeneficial owner | 41,555,418 | HKD | 3.66 | -0.65 |
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