Liu, Patrick Zhenyu 柳振宇
Dealings in Genscript Biotech Corporation: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
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 | 24-04-11 | SoldCompleted sale | L | -79,695 | OwnerBeneficial owner | 9,420,579 | HKD | 12.580 | -1,002,523 | 0.44 | -0.01 | |
| 2 | 24-03-09 | Call expExpired right to take underlying shares | L | -138,398 | 9,500,274 | 0.45 | 0.00 | |||||
| 3 | 23-06-01 | CallRight to take underlying shares | L | 3,170,091 | OwnerBeneficial owner | 9,638,672 | 0.46 | 0.15 | ||||
| 4 | 23-04-19 | SoldCompleted sale | L | -64,727 | OwnerBeneficial owner | 6,468,581 | HKD | 21.071 | -1,363,876 | 0.31 | 0.00 | |
| 5 | 23-04-18 | SoldCompleted sale | L | -10,559 | OwnerBeneficial owner | 6,533,308 | HKD | 19.988 | -211,054 | 0.31 | 0.00 | |
| 6 | 23-04-03 | CallRight to take underlying shares | L | 732,945 | OwnerBeneficial owner | 6,543,867 | 0.31 | 0.04 | ||||
| 7 | 23-03-30 | Call expExpired right to take underlying shares | L | -16,276 | OwnerBeneficial owner | 5,810,922 | 0.27 | -0.01 | ||||
| 8 | 22-06-02 | SoldCompleted sale | L | -1,668 | OwnerBeneficial owner | 5,827,198 | HKD | 22.269 | -37,144 | 0.28 | 0.00 | |
| 9 | 22-05-04 | SoldCompleted sale | L | -363 | OwnerBeneficial owner | 5,806,240 | HKD | 21.624 | -7,849 | 0.28 | 0.00 | |
| 10 | 22-03-22 | CallRight to take underlying shares | L | 588,016 | OwnerBeneficial owner | 5,806,603 | 0.28 | 0.03 | ||||
| 11 | 22-01-10 | CallRight to take underlying shares | L | 164,361 | OwnerBeneficial owner | 5,218,587 | HKD | 0.25 | 0.01 | |||
| 12 | 21-05-31 | CallRight to take underlying shares | L | 15,524 | OwnerBeneficial owner | 5,054,226 | HKD | 0.26 | 0.00 | |||
| 13 | 21-05-03 | SoldCompleted sale | L | -370 | OwnerBeneficial owner | 5,038,702 | HKD | 17.908 | -6,626 | 0.26 | 0.00 | |
| 14 | 20-12-14 | ExercisedExercised derivative rights to acquire | L | 1,537,650 | OwnerBeneficial owner | 6,548,400 | HKD | 0.597 | 917,977 | 0.34 | 0.00 | |
| 15 | 20-12-14 | SoldCompleted sale | L | -1,537,650 | OwnerBeneficial owner | 5,039,072 | HKD | 12.107 | -18,616,175 | 0.26 | -0.08 | |
| 16 | 20-08-02 | AppointedPosition on appointment as director/CE | L | 6,548,400 | 0.34 | 0.00 |
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