Pun, Yue Wai 潘裕慧
Dealings in Jacobson Pharma Corporation Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
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 | 24-04-15 | Trust benBecame trust beneficiary | L | 500,000 | Trust benNon-discretionary beneficiary of a trust | 8,310,000 | 0.42 | 0.03 | ||||
| 2 | 24-02-27 | OtherOther - see filing | L | 7,810,000 | 0.39 | -0.01 | ||||||
| 3 | 23-11-21 | Trust disReceived distribution from trust | L | 1,500,000 | OwnerBeneficial owner | 7,810,000 | 0.40 | 0.00 | ||||
| 4 | 23-10-06 | Trust benBecame trust beneficiary | L | 1,500,000 | Trust benNon-discretionary beneficiary of a trust | 7,810,000 | 0.40 | 0.08 | ||||
| 5 | 23-05-30 | Trust disReceived distribution from trust | L | 400,000 | OwnerBeneficial owner | 6,310,000 | 0.32 | 0.00 | ||||
| 6 | 23-04-13 | Trust benBecame trust beneficiary | L | 400,000 | Trust benNon-discretionary beneficiary of a trust | 6,310,000 | 0.32 | 0.02 | ||||
| 7 | 23-01-18 | Trust disReceived distribution from trust | L | 2,000,000 | OwnerBeneficial owner | 5,910,000 | 0.30 | 0.00 | ||||
| 8 | 22-12-01 | Trust benBecame trust beneficiary | L | 2,000,000 | Trust benNon-discretionary beneficiary of a trust | 5,910,000 | 0.30 | 0.10 | ||||
| 9 | 22-05-31 | Trust disReceived distribution from trust | L | 1,700,000 | OwnerBeneficial owner | 3,910,000 | 0.20 | 0.00 | ||||
| 10 | 22-04-11 | Trust benBecame trust beneficiary | L | 1,700,000 | Trust benNon-discretionary beneficiary of a trust | 3,910,000 | 0.20 | 0.09 | ||||
| 11 | 20-10-01 | Call expExpired right to take underlying shares | L | -1,500,000 | 2,210,000 | 0.11 | -0.08 | |||||
| 12 | 20-04-29 | VoluntaryVoluntary - see filing | L | 3,710,000 | 0.19 | 0.01 | ||||||
| 13 | 19-12-24 | VoluntaryVoluntary - see filing | L | 3,710,000 | 0.18 | 0.00 | ||||||
| 14 | 19-10-01 | Call expExpired right to take underlying shares | L | -1,500,000 | 3,710,000 | 0.18 | -0.07 | |||||
| 15 | 19-01-23 | VoluntaryVoluntary - see filing | L | 750,000 | OwnerBeneficial owner | 5,210,000 | HKD | 1.610 | 1,207,500 | 0.25 | 0.00 | |
| 16 | 18-10-16 | PledgeAcquired security interest | L | 750,000 | OwnerBeneficial owner | 5,210,000 | HKD | 1.610 | 1,207,500 | 0.25 | 0.03 | |
| 17 | 18-10-01 | Call expExpired right to take underlying shares | L | -1,500,000 | 4,460,000 | 0.22 | -0.08 | |||||
| 18 | 18-09-03 | Other decOther decrease - see filing | L | 5,960,000 | OwnerBeneficial owner | 5,960,000 | 0.30 | -0.03 | ||||
| 19 | 18-01-22 | BoughtPurchased shares | L | 240,000 | OwnerBeneficial owner | 5,960,000 | HKD | 1.900 | 456,000 | 0.33 | 0.01 | |
| 20 | 17-06-30 | AcquireBecoming interested | L | 4,500,000 | OwnerBeneficial owner | 5,720,000 | HKD | 0.32 | 0.25 | |||
| 21 | 17-02-01 | AppointedOn becoming director or CEO | L | 1,220,000 | OwnerBeneficial owner | 1,220,000 | HKD | 0.000 | 1.554 | 0 | 0.07 | 0.07 |
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