Zhang, Fangliang 章方良

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 24-03-09 ConcertLeft a concert party or the group disposed of shares L -30,000 839,713,753 39.55 0.00
2 23-12-19 ConcertLeft a concert party or the group disposed of shares L -8,578,000 CorporateInterest of corporation >=1/3 controlled 839,743,753 HKD 18.200 -156,119,607 39.56 -0.40
3 23-12-12 SellingAgreement to sell L 8,578,000 CorporateInterest of corporation >=1/3 controlled 848,321,753 HKD 18.200 156,119,607 39.96 0.00
4 23-05-31 Other chgOther change in nature of interest - see filing L 4,238,286 CorporateInterest of corporation >=1/3 controlled 848,321,753 40.05 0.00
5 23-05-31 Other chgOther change in nature of interest - see filing L 37,159,161 TrusteeTrustee 848,321,753 40.05 0.00
6 23-03-30 Call expExpired right to take underlying shares L -7,500 OwnerBeneficial owner 848,321,753 40.08 0.00
7 22-06-29 SoldCompleted sale L -288,000 CorporateInterest of corporation >=1/3 controlled 848,329,253 HKD 28.070 -8,084,275 40.17 -0.01
8 22-06-28 SoldCompleted sale L -712,000 CorporateInterest of corporation >=1/3 controlled 848,617,253 HKD 28.467 -20,268,362 40.18 -0.04
9 22-06-27 ConcertLeft a concert party or the group disposed of shares L -130,000 ConcertConcert party 849,329,253 HKD 28.600 -3,718,000 40.22 0.00
10 22-06-27 ExercisedExercised derivative rights to acquire L 130,000 ConcertConcert party 849,459,253 HKD 0.481 62,530 40.22 0.00
11 22-06-24 ConcertLeft a concert party or the group disposed of shares L -6,470,194 ConcertConcert party 849,459,253 HKD 28.298 -183,092,256 40.23 -0.30
12 22-06-24 ExercisedExercised derivative rights to acquire L 6,470,194 ConcertConcert party 855,929,447 HKD 0.481 3,112,163 40.53 0.00
13 22-06-22 ConcertLeft a concert party or the group disposed of shares L -12,000 ConcertConcert party 855,929,447 HKD 27.700 -332,400 40.66 0.00
14 22-06-22 ExercisedExercised derivative rights to acquire L 12,000 ConcertConcert party 855,941,447 HKD 0.481 5,772 40.66 0.00
15 22-06-02 ConcertLeft a concert party or the group disposed of shares L -22 ConcertConcert party 855,941,447 HKD 22.269 -490 40.68 0.00
16 22-05-12 Other chgOther change in nature of interest - see filing L 147,375,935 SettlorFounder of discretionary trust with influence 855,941,469 40.68 0.00
17 22-05-02 AppointedPosition on appointment as director/CE L 855,941,469 40.69 0.00
18 20-11-22 CeasedPosition on ceasing as director/CE L 944,684,581 48.85 0.00
19 20-09-24 ConcertJoined a concert party or the group acquired shares L 308,000 ConcertConcert party 944,684,581 HKD 12.018 3,701,544 49.15 0.02
20 20-09-23 ConcertJoined a concert party or the group acquired shares L 240,000 ConcertConcert party 944,376,581 HKD 11.780 2,827,200 49.13 0.01
21 20-09-22 ConcertJoined a concert party or the group acquired shares L 638,000 ConcertConcert party 944,136,581 HKD 11.935 7,614,721 49.13 0.03
22 20-09-22 ConcertJoined a concert party or the group acquired shares L 90,000 ConcertConcert party 943,498,581 HKD 11.387 1,024,830 49.10 0.01
23 20-06-19 ConcertLeft a concert party or the group disposed of shares L -15,000,000 ConcertConcert party 943,408,581 HKD 14.160 -212,399,998 49.20 -0.78
24 20-06-16 ExercisedExercised derivative rights to acquire L 15,000,000 ConcertConcert party 958,408,581 HKD 0.798 11,970,000 49.98 0.00
25 20-06-09 SoldCompleted sale L -5,000,000 CorporateInterest of corporation >=1/3 controlled 958,408,581 HKD 17.320 -86,599,998 50.40 -0.26
26 20-05-20 ConcertLeft a concert party or the group disposed of shares L -2,360,000 ConcertConcert party 963,408,581 HKD 16.525 -38,998,999 50.83 -0.12
27 20-05-20 ExercisedExercised derivative rights to acquire L 2,360,000 ConcertConcert party 965,768,581 HKD 0.798 1,883,280 50.95 0.00
28 20-05-06 ConcertLeft a concert party or the group disposed of shares L -3,100,000 ConcertConcert party 965,768,581 HKD 13.908 -43,114,490 51.08 -0.17
29 20-05-06 ExercisedExercised derivative rights to acquire L 3,100,000 ConcertConcert party 968,868,581 HKD 0.798 2,473,800 51.25 0.00
30 20-04-20 ConcertLeft a concert party or the group disposed of shares L -2,371,941 ConcertConcert party 968,868,581 HKD 13.063 -30,984,427 51.36 -0.12
31 20-04-20 ExercisedExercised derivative rights to acquire L 2,398,093 ConcertConcert party 971,240,522 HKD 0.798 1,913,678 51.48 0.00
32 20-01-06 ExercisedExercised derivative rights to acquire L 1,760,000 ConcertConcert party 973,000,522 HKD 0.798 1,404,480 51.75 0.00
33 20-01-06 ConcertLeft a concert party or the group disposed of shares L -1,760,000 ConcertConcert party 971,240,522 HKD 17.047 -30,002,017 51.66 -0.09
34 19-12-18 ExercisedExercised derivative rights to acquire L 1,900,000 ConcertConcert party 974,900,522 HKD 0.798 1,516,200 51.97 -0.06
35 19-12-18 ConcertLeft a concert party or the group disposed of shares L -1,900,000 ConcertConcert party 973,000,522 HKD 18.129 -34,444,911 51.87 -0.10
36 19-12-16 ExercisedExercised derivative rights to acquire L 150,000 ConcertConcert party 975,050,522 HKD 0.798 119,700 52.04 0.00
37 19-12-16 ConcertLeft a concert party or the group disposed of shares L -150,000 ConcertConcert party 974,900,522 HKD 18.316 -2,747,445 52.03 -0.01
38 19-12-13 ExercisedExercised derivative rights to acquire L 1,900,000 ConcertConcert party 976,950,522 HKD 0.798 1,516,200 52.16 0.00
39 19-12-13 ConcertLeft a concert party or the group disposed of shares L -1,900,000 ConcertConcert party 975,050,522 HKD 18.782 -35,685,419 52.05 -0.11
40 19-12-11 Other chgOther change in nature of interest - see filing L 1,209,905 CorporateInterest of corporation >=1/3 controlled 976,950,522 52.21 0.00
41 19-12-11 Other chgOther change in nature of interest - see filing L 6,302,568 SettlorFounder of discretionary trust with influence 976,950,522 52.21 0.00
42 19-12-09 ExercisedExercised derivative rights to acquire L 1,600,000 ConcertConcert party 978,550,522 HKD 0.798 1,276,800 52.33 0.00
43 19-12-09 ConcertLeft a concert party or the group disposed of shares L -1,600,000 ConcertConcert party 976,950,522 HKD 20.362 -32,578,400 52.25 -0.08
44 19-04-15 SoldCompleted sale L -1,032,000 CorporateInterest of corporation >=1/3 controlled 978,550,522 HKD 21.937 -22,638,984 52.82 -0.06
45 19-04-12 SoldCompleted sale L -4,090,000 CorporateInterest of corporation >=1/3 controlled 979,582,522 HKD 21.490 -87,893,280 52.89 -0.22
46 19-04-11 ExercisedExercised derivative rights to acquire L 1,000,000 ConcertConcert party 985,550,522 HKD 0.798 798,000 53.22 0.00
47 19-04-11 ConcertLeft a concert party or the group disposed of shares L -1,000,000 ConcertConcert party 984,550,522 HKD 23.100 -23,099,701 53.16 -0.06
48 19-04-11 SoldCompleted sale L -878,000 CorporateInterest of corporation >=1/3 controlled 983,672,522 HKD 21.591 -18,957,073 53.12 -0.04
49 19-04-10 ExercisedExercised derivative rights to acquire L 3,216,640 ConcertConcert party 989,802,951 HKD 0.798 2,566,879 53.48 0.00
50 19-04-10 ConcertLeft a concert party or the group disposed of shares L -3,216,640 ConcertConcert party 986,586,311 HKD 19.143 -61,576,138 53.31 -0.17
51 19-04-10 SoldCompleted sale L -1,035,789 CorporateInterest of corporation >=1/3 controlled 985,550,522 HKD 20.245 -20,969,755 53.25 -0.06
52 19-04-08 ExercisedExercised derivative rights to acquire L 6,152,610 ConcertConcert party 995,955,561 HKD 0.477 2,934,795 53.98 0.00
53 19-04-08 ConcertLeft a concert party or the group disposed of shares L -6,152,610 ConcertConcert party 989,802,951 HKD 17.970 -110,564,862 53.65 -0.33
54 18-12-05 GaveGifted the shares L 1,035,789 CorporateInterest of corporation >=1/3 controlled 995,955,561 54.30 0.00
55 18-12-05 GaveGifted the shares L 1,593,522 CorporateInterest of corporation >=1/3 controlled 995,955,561 54.30 0.00
56 18-12-05 Other chgOther change in nature of interest - see filing L 1,713,036 CorporateInterest of corporation >=1/3 controlled 995,955,561 54.30 0.00
57 18-10-25 OtherOther - see filing L 995,955,561 54.34 0.14
58 18-09-20 OtherOther - see filing L 995,955,561 54.32 0.05
59 18-06-13 Top-up issueIssued to replace shares sold in top-up placing L 75,000,000 CorporateInterest of corporation >=1/3 controlled 995,955,561 HKD 26.500 1,987,500,000 54.32 0.00
60 18-06-07 ConcertLeft a concert party or the group disposed of shares L -15,000,000 ConcertConcert party 995,955,561 HKD 26.500 -397,500,000 56.64 -0.86
61 18-06-07 PlacedSold to placees in a top-up placing L 75,000,000 CorporateInterest of corporation >=1/3 controlled 995,955,561 HKD 26.500 1,987,500,000 56.64 0.00
62 18-06-07 Short decOther decrease in short position - see filing S 15,000,000 ConcertConcert party -75,000,000 -4.26 0.85
63 18-06-07 Short decOther decrease in short position - see filing S 75,000,000 CorporateInterest of corporation >=1/3 controlled
64 18-06-05 Short callObliged to deliver underlying shares S -15,000,000 ConcertConcert party -15,000,000 -0.85 -0.85
65 18-06-05 Short callObliged to deliver underlying shares S -75,000,000 CorporateInterest of corporation >=1/3 controlled -90,000,000 -5.11 -4.26
66 18-06-04 ExercisedExercised derivative rights to acquire L 15,000,000 ConcertConcert party 1,010,955,561 HKD 0.717 10,755,000 57.50 0.00
67 18-04-19 SoldCompleted sale L -500,000 CorporateInterest of corporation >=1/3 controlled 1,010,955,561 HKD 26.180 -13,090,000 58.06 -0.03
68 18-01-16 Other decOther decrease - see filing L -6 ConcertConcert party 1,011,455,561 58.15 0.00
69 18-01-10 ConcertLeft a concert party or the group disposed of shares L -290,000 ConcertConcert party 1,011,455,567 HKD 24.204 -7,019,189 58.19 -0.01
70 18-01-10 ExercisedExercised derivative rights to acquire L 290,000 ConcertConcert party 1,011,745,567 HKD 0.798 231,420 58.20 0.00
71 18-01-08 ConcertLeft a concert party or the group disposed of shares L -380,000 ConcertConcert party 1,011,745,567 HKD 25.571 -9,716,790 58.23 -0.02
72 18-01-08 ExercisedExercised derivative rights to acquire L 380,000 ConcertConcert party 1,012,125,567 HKD 0.798 303,240 58.25 0.00
73 18-01-05 SoldCompleted sale L -3,000,000 CorporateInterest of corporation >=1/3 controlled 1,012,125,567 HKD 25.777 -77,329,800 58.27 -0.17
74 18-01-03 ExercisedExercised derivative rights to acquire L 846,721 ConcertConcert party 1,015,972,288 HKD 0.078 66,044 58.51 0.00
75 18-01-03 ConcertLeft a concert party or the group disposed of shares L -846,721 ConcertConcert party 1,015,125,567 HKD 25.055 -21,214,341 58.47 -0.04
76 17-12-01 Other chgOther change in nature of interest - see filing L 97,165,992 SettlorFounder of discretionary trust with influence 1,015,972,288 58.69 0.00
77 17-10-17 Other chgOther change in nature of interest - see filing L 9,716,599 SettlorFounder of discretionary trust with influence 1,015,972,288 58.76 0.00
78 17-09-28 SoldCompleted sale L -8,936,000 CorporateInterest of corporation >=1/3 controlled 1,015,972,288 HKD 7.325 -65,459,773 58.78 -0.52
79 17-09-27 SoldCompleted sale L -1,064,000 CorporateInterest of corporation >=1/3 controlled 1,024,908,288 HKD 7.945 -8,453,906 59.30 -0.06
80 17-07-13 ExercisedExercised derivative rights to acquire L 2,050,000 ConcertConcert party 1,028,022,288 HKD 0.798 1,635,900 59.82 0.00
81 17-07-13 UnpledgeCeased security interest L -2,050,000 ConcertConcert party 1,025,972,288 HKD 4.897 -10,039,260 59.70 -0.12
82 17-04-07 ExerciseExercising an option L 1,360,000 Concert1Concert party 1,029,382,288 HKD 0.798 1,085,280 60.29 0.00
83 17-04-07 DisposeCeasing to have an interest L -1,360,000 Concert1Concert party 1,028,022,288 HKD 4.212 -5,728,320 60.20 -0.09
84 17-04-05 ExerciseExercising an option L 2,000,000 Concert1Concert party 1,031,382,288 HKD 0.690 1,380,000 60.46 0.00
85 17-04-05 DisposeCeasing to have an interest L -2,000,000 Concert1Concert party 1,029,382,288 HKD 4.124 -8,248,000 60.34 -0.12
86 17-04-03 ExerciseExercising an option L 3,688,512 Concert1Concert party 1,035,070,800 HKD 0.736 2,714,745 60.75 0.00
87 17-04-03 DisposeCeasing to have an interest L -3,688,512 Concert1Concert party 1,031,382,288 HKD 4.045 -14,920,031 60.53 -0.22
88 17-03-27 ExerciseExercising an option L 2,878,000 Concert1Concert party 1,037,948,800 HKD 0.763 2,195,914 61.07 0.00
89 17-03-27 DisposeCeasing to have an interest L -2,878,000 Concert1Concert party 1,035,070,800 HKD 4.468 -12,858,904 60.90 -0.17
90 17-03-21 DisposeCeasing to have an interest L -30,000 CorporateInterest of corporation >=1/3 controlled 1,037,948,800 HKD 4.659 -139,770 61.24 -0.17
91 16-12-07 ExerciseExercising an option L 1,818,000 Concert1Concert party 1,042,766,800 HKD 0.798 1,450,764 61.68 0.00
92 16-12-07 DisposeCeasing to have an interest L -1,818,000 Concert1Concert party 1,040,948,800 HKD 4.007 -7,284,726 61.57 -0.11
93 16-11-22 ExerciseExercising an option L 1,200,000 Concert1Concert party 1,043,966,800 HKD 0.798 957,600 61.84 0.00
94 16-11-22 DisposeCeasing to have an interest L -1,200,000 Concert1Concert party 1,042,766,800 HKD 3.903 -4,683,600 61.77 -0.07
95 16-11-09 DisposeCeasing to have an interest L -1,900,000 CorporateInterest of corporation >=1/3 controlled 1,043,966,800 HKD 3.430 -6,517,000 61.92 -0.12
96 16-10-25 DisposeCeasing to have an interest L -2,430,000 CorporateInterest of corporation >=1/3 controlled 1,045,866,800 HKD 2.697 -6,553,710 62.10 -0.15
97 16-10-24 DisposeCeasing to have an interest L -270,000 CorporateInterest of corporation >=1/3 controlled 1,048,296,800 HKD 2.816 -760,320 62.25 -0.01
98 16-01-26 OtherOther L 368,744,940 CorporateInterest of corporation >=1/3 controlled 1,037,878,541 HKD 62.52 -2.35
99 16-01-26 OtherOther L 669,133,601 Concert1Concert party 1,037,878,541 HKD 62.52 -2.35
100 15-12-30 ListLongLong interest upon listing L 368,744,940 CorporateInterest of corporation >=1/3 controlled 1,037,878,541 HKD 64.87 0.00
101 15-12-30 ListLongLong interest upon listing L 669,133,601 Concert1Concert party 1,037,878,541 HKD 64.87 0.00

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