Yim, Raymond Chun Leung 嚴振亮
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 | 1,000,000 | Trust benNon-discretionary beneficiary of a trust | 40,420,000 | 2.02 | 0.05 | ||||
| 2 | 24-02-27 | OtherOther - see filing | L | 39,420,000 | 1.97 | -0.07 | ||||||
| 3 | 23-11-21 | Trust disReceived distribution from trust | L | 3,000,000 | OwnerBeneficial owner | 39,420,000 | 2.04 | 0.00 | ||||
| 4 | 23-10-06 | Trust benBecame trust beneficiary | L | 3,000,000 | Trust benNon-discretionary beneficiary of a trust | 39,420,000 | 2.04 | 0.16 | ||||
| 5 | 23-05-30 | Trust disReceived distribution from trust | L | 1,000,000 | OwnerBeneficial owner | 36,420,000 | 1.88 | 0.00 | ||||
| 6 | 23-04-13 | Trust benBecame trust beneficiary | L | 1,000,000 | Trust benNon-discretionary beneficiary of a trust | 36,420,000 | 1.88 | 0.05 | ||||
| 7 | 23-01-18 | Trust disReceived distribution from trust | L | 4,000,000 | OwnerBeneficial owner | 35,420,000 | 1.83 | 0.00 | ||||
| 8 | 22-12-01 | Trust benBecame trust beneficiary | L | 4,000,000 | Trust benNon-discretionary beneficiary of a trust | 35,420,000 | 1.83 | 0.21 | ||||
| 9 | 22-05-31 | Trust disReceived distribution from trust | L | 1,600,000 | OwnerBeneficial owner | 31,420,000 | 1.62 | 0.00 | ||||
| 10 | 22-04-11 | Trust benBecame trust beneficiary | L | 1,600,000 | Trust benNon-discretionary beneficiary of a trust | 31,420,000 | 1.62 | 0.08 | ||||
| 11 | 20-10-01 | Call expExpired right to take underlying shares | L | -4,500,000 | 29,820,000 | 1.54 | -0.23 | |||||
| 12 | 20-04-29 | VoluntaryVoluntary - see filing | L | 34,320,000 | 1.77 | 0.06 | ||||||
| 13 | 19-12-24 | VoluntaryVoluntary - see filing | L | 34,320,000 | 1.71 | 0.01 | ||||||
| 14 | 19-11-27 | BoughtPurchased shares | L | 1,000,000 | OwnerBeneficial owner | 34,320,000 | HKD | 1.349 | 1,349,100 | 1.70 | 0.05 | |
| 15 | 19-10-23 | BoughtPurchased shares | L | 520,000 | OwnerBeneficial owner | 33,320,000 | HKD | 1.300 | 676,000 | 1.65 | 0.03 | |
| 16 | 19-10-22 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 32,800,000 | HKD | 1.204 | 240,840 | 1.62 | 0.01 | |
| 17 | 19-10-09 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 32,600,000 | HKD | 1.050 | 210,000 | 1.61 | 0.01 | |
| 18 | 19-10-08 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 32,400,000 | HKD | 1.118 | 223,660 | 1.60 | 0.01 | |
| 19 | 19-10-04 | BoughtPurchased shares | L | 30,000 | OwnerBeneficial owner | 32,200,000 | HKD | 1.180 | 35,400 | 1.59 | 0.00 | |
| 20 | 19-10-03 | BoughtPurchased shares | L | 170,000 | OwnerBeneficial owner | 32,170,000 | HKD | 1.198 | 203,575 | 1.59 | 0.01 | |
| 21 | 19-10-01 | Call expExpired right to take underlying shares | L | -4,500,000 | 32,000,000 | 1.58 | -0.23 | |||||
| 22 | 19-07-02 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 36,500,000 | HKD | 1.525 | 76,260 | 1.81 | 0.00 | |
| 23 | 19-01-28 | BoughtPurchased shares | L | 300,000 | OwnerBeneficial owner | 36,450,000 | HKD | 1.580 | 474,030 | 1.81 | 0.02 | |
| 24 | 19-01-23 | VoluntaryVoluntary - see filing | L | 1,000,000 | OwnerBeneficial owner | 36,150,000 | HKD | 1.610 | 1,610,000 | 1.79 | 0.00 | |
| 25 | 18-10-16 | PledgeAcquired security interest | L | 1,000,000 | OwnerBeneficial owner | 36,150,000 | HKD | 1.610 | 1,610,000 | 1.79 | 0.05 | |
| 26 | 18-10-01 | Call expExpired right to take underlying shares | L | -4,500,000 | 35,150,000 | 1.74 | -0.23 | |||||
| 27 | 18-09-03 | Other decOther decrease - see filing | L | 39,650,000 | OwnerBeneficial owner | 39,650,000 | 1.97 | -0.21 | ||||
| 28 | 18-07-03 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 39,650,000 | HKD | 1.800 | 180,000 | 2.18 | 0.00 | |
| 29 | 18-06-28 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 39,550,000 | HKD | 1.800 | 360,000 | 2.18 | 0.01 | |
| 30 | 18-01-26 | BoughtPurchased shares | L | 44,000 | OwnerBeneficial owner | 39,350,000 | HKD | 1.835 | 80,718 | 2.17 | 0.01 | |
| 31 | 18-01-24 | BoughtPurchased shares | L | 456,000 | OwnerBeneficial owner | 39,306,000 | HKD | 1.810 | 825,314 | 2.16 | 0.02 | |
| 32 | 18-01-22 | BoughtPurchased shares | L | 10,000,000 | OwnerBeneficial owner | 38,850,000 | HKD | 1.900 | 19,000,000 | 2.14 | 0.55 | |
| 33 | 17-06-30 | AcquireBecoming interested | L | 13,500,000 | OwnerBeneficial owner | 28,850,000 | HKD | 1.59 | 0.74 | |||
| 34 | 17-04-19 | AcquireBecoming interested | L | 6,000,000 | OwnerBeneficial owner | 15,350,000 | HKD | 1.640 | 9,840,000 | 0.85 | 0.34 | |
| 35 | 17-03-29 | AcquireBecoming interested | L | 50,000 | OwnerBeneficial owner | 9,350,000 | HKD | 1.580 | 79,000 | 0.51 | 0.00 | |
| 36 | 17-03-28 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 9,300,000 | HKD | 1.591 | 477,300 | 0.51 | 0.01 | |
| 37 | 16-10-19 | AcquireBecoming interested | L | 9,000,000 | OwnerBeneficial owner | 9,000,000 | HKD | 0.000 | 1.500 | 0 | 0.50 | 0.50 |
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