Wan, Yushan 萬玉山
Dealings in Simcere Pharmaceutical Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02096 | 2020-10-27 |
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 | 23-11-09 | Trust disReceived distribution from trust | L | 283,333 | OwnerBeneficial owner | 2,470,000 | 0.09 | 0.00 | ||||
| 2 | 23-08-27 | Other decOther decrease - see filing | L | -675,000 | 2,470,000 | 0.09 | -0.03 | |||||
| 3 | 23-05-30 | BoughtPurchased shares | L | 140,000 | OwnerBeneficial owner | 3,145,000 | HKD | 7.750 | 1,085,000 | 0.12 | 0.01 | |
| 4 | 22-11-09 | Trust benBecame trust beneficiary | L | 850,000 | Trust benNon-discretionary beneficiary of a trust | 3,005,000 | HKD | 9.300 | 7,905,000 | 0.11 | 0.03 | |
| 5 | 22-08-27 | Trust disReceived distribution from trust | L | 675,000 | 2,155,000 | 0.08 | 0.00 | |||||
| 6 | 22-04-25 | BoughtPurchased shares | L | 70,000 | OwnerBeneficial owner | 2,155,000 | HKD | 7.957 | 556,997 | 0.08 | 0.00 | |
| 7 | 22-04-22 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 2,085,000 | HKD | 8.320 | 166,400 | 0.08 | 0.00 | |
| 8 | 22-04-21 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 2,065,000 | HKD | 8.350 | 167,000 | 0.08 | 0.00 | |
| 9 | 22-04-20 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 2,045,000 | HKD | 8.580 | 171,600 | 0.08 | 0.00 | |
| 10 | 21-11-12 | Trust benBecame trust beneficiary | L | 2,025,000 | OwnerBeneficial owner | 2,025,000 | HKD | 6.300 | 12,757,500 | 0.08 | 0.08 |
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