Clover Biopharmaceuticals, Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 02197  2021-11-05    
Stock code:

Directors' dealings

Click the date to see more details. Click on a name to see dealings by that person. 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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Rel.
date
Y-M-D
Name Probable
reason
L
/
S
Shares
involved
Interest
in shares
Curr OnEx
Price
OffEx
Price
Value Stake
%
Stake
Δ %
24-04-15 Ambrosino, Donna Marie OtherOther - see filing L 2,597 1,210,296 0.09 0.00
24-04-15 Clemens, Ralf Leo OtherOther - see filing L 17,332 1,917,471 0.15 0.00
24-04-15 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 69,990 243,207,020 18.75 0.00
24-04-15 Liang, Joshua G 梁果 SoldCompleted sale L -105,000 243,137,030 18.75 0.00
24-04-15 Liang, Joshua G 梁果 OtherOther - see filing L 227,493 243,242,030 18.75 0.00
24-04-15 Liang, Peng (1961) 梁朋 OtherOther - see filing L 129,990 288,569,840 22.25 0.00
24-04-15 Liang, Peng (1961) 梁朋 SoldCompleted sale L -60,000 288,509,840 22.24 -0.01
24-04-15 Liang, Peng (1961) 梁朋 ConcertJoined a concert party or the group acquired shares L 122,493 288,632,333 22.25 0.01
24-04-02 Ambrosino, Donna Marie CallRight to take underlying shares L 340,000 1,210,296 0.09 0.02
24-04-02 Clemens, Ralf Leo CallRight to take underlying shares L 340,000 1,917,471 0.15 0.03
24-04-02 Farrow, Jeffrey (1962) CallRight to take underlying shares L 340,000 1,400,500 0.11 0.03
24-04-02 Leggett, Thomas (1977) CallRight to take underlying shares L 340,000 1,400,500 0.11 0.03
24-04-02 Liang, Joshua G 梁果 CallRight to take underlying shares L 3,074,000 243,242,030 18.75 0.23
24-04-02 Liang, Peng (1961) 梁朋 CallRight to take underlying shares L 1,145,000 288,569,840 22.25 0.09
24-04-02 Liao, Xiang (1965) 廖想 CallRight to take underlying shares L 340,000 1,400,500 0.11 0.03
24-04-02 Wang, Xiaodong (1963) 王曉東 CallRight to take underlying shares L 340,000 29,400,500 2.27 0.03
24-04-02 Wu, Xiaobin (1962) 吳曉濱 CallRight to take underlying shares L 340,000 1,400,500 0.11 0.03
24-04-01 Ambrosino, Donna Marie OtherOther - see filing L 49,000 870,296 0.07 0.00
24-04-01 Clemens, Ralf Leo OtherOther - see filing L 49,000 1,577,471 0.12 0.00
24-04-01 Farrow, Jeffrey (1962) OtherOther - see filing L 49,000 1,060,500 0.08 0.00
24-04-01 Leggett, Thomas (1977) OtherOther - see filing L 49,000 1,060,500 0.08 0.00
24-04-01 Liao, Xiang (1965) 廖想 OtherOther - see filing L 49,000 1,060,500 0.08 0.00
24-04-01 Wang, Xiaodong (1963) 王曉東 OtherOther - see filing L 49,000 29,060,500 2.24 0.00
24-04-01 Wu, Xiaobin (1962) 吳曉濱 OtherOther - see filing L 49,000 1,060,500 0.08 0.00
24-03-31 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 9,844 240,168,030 18.52 0.00
24-03-31 Liang, Peng (1961) 梁朋 SoldCompleted sale L -500 287,424,840 22.16 0.00
24-03-31 Liang, Peng (1961) 梁朋 OtherOther - see filing L 10,344 287,425,340 22.16 0.00
24-03-15 Ambrosino, Donna Marie OtherOther - see filing L 2,597 870,296 0.07 0.00
24-03-15 Clemens, Ralf Leo OtherOther - see filing L 17,332 1,577,471 0.12 0.00
24-02-15 Ambrosino, Donna Marie OtherOther - see filing L 2,597 870,296 0.07 0.00
24-02-15 Clemens, Ralf Leo OtherOther - see filing L 17,332 1,577,471 0.12 0.00
24-01-15 Ambrosino, Donna Marie OtherOther - see filing L 2,597 870,296 0.07 0.00
24-01-15 Clemens, Ralf Leo OtherOther - see filing L 17,332 1,577,471 0.12 0.00
24-01-15 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 69,990 240,158,186 18.52 0.01
24-01-15 Liang, Joshua G 梁果 SoldCompleted sale L -105,000 240,088,196 18.51 -0.01
24-01-15 Liang, Joshua G 梁果 OtherOther - see filing L 227,493 240,193,196 18.52 0.00
24-01-15 Liang, Peng (1961) 梁朋 ConcertJoined a concert party or the group acquired shares L 122,493 287,425,340 22.16 0.01
24-01-15 Liang, Peng (1961) 梁朋 SoldCompleted sale L -60,000 287,302,847 22.15 -0.01
24-01-15 Liang, Peng (1961) 梁朋 OtherOther - see filing L 129,990 287,362,847 22.16 0.00
23-12-31 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 9,344 240,193,196 18.53 0.00
23-12-31 Liang, Peng (1961) 梁朋 SoldCompleted sale L -1,000 287,362,847 22.17 0.00
23-12-31 Liang, Peng (1961) 梁朋 OtherOther - see filing L 10,344 287,363,847 22.17 0.00
23-12-15 Ambrosino, Donna Marie OtherOther - see filing L 2,597 870,296 0.07 0.00
23-12-15 Clemens, Ralf Leo OtherOther - see filing L 17,332 1,577,471 0.13 0.00
23-11-15 Ambrosino, Donna Marie OtherOther - see filing L 2,597 870,296 0.07 0.00
23-11-15 Clemens, Ralf Leo OtherOther - see filing L 17,332 1,577,471 0.13 0.00
23-10-15 Ambrosino, Donna Marie OtherOther - see filing L 2,597 870,296 0.07 0.00
23-10-15 Clemens, Ralf Leo OtherOther - see filing L 17,332 1,577,471 0.12 0.00
23-10-15 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 69,990 240,183,852 18.54 0.01
23-10-15 Liang, Joshua G 梁果 OtherOther - see filing L 227,493 240,218,862 18.54 0.00
23-10-15 Liang, Joshua G 梁果 SoldCompleted sale L -105,000 240,113,862 18.53 -0.01
23-10-15 Liang, Peng (1961) 梁朋 ConcertJoined a concert party or the group acquired shares L 122,493 287,363,847 22.18 0.00
23-10-15 Liang, Peng (1961) 梁朋 SoldCompleted sale L -60,000 287,241,354 22.18 0.00
23-10-15 Liang, Peng (1961) 梁朋 OtherOther - see filing L 129,990 287,301,354 22.18 0.00
23-09-30 Liang, Peng (1961) 梁朋 OtherOther - see filing L 10,344 287,301,854 22.08 -0.10
23-09-30 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 9,844 240,218,862 18.54 0.09
23-09-30 Liang, Peng (1961) 梁朋 SoldCompleted sale L -500 287,301,354 22.08 0.00
23-09-26 Farrow, Jeffrey (1962) OtherOther - see filing L 104,125 1,060,500 0.08 0.00
23-09-26 Leggett, Thomas (1977) OtherOther - see filing L 104,125 1,060,500 0.08 0.00
23-09-26 Liao, Xiang (1965) 廖想 OtherOther - see filing L 104,125 1,060,500 0.08 0.00
23-09-26 Wang, Xiaodong (1963) 王曉東 OtherOther - see filing L 104,125 29,060,500 2.25 0.00
23-09-26 Wu, Xiaobin (1962) 吳曉濱 OtherOther - see filing L 104,125 1,060,500 0.08 0.00
23-09-15 Ambrosino, Donna Marie OtherOther - see filing L 2,597 870,296 0.07 0.00
23-09-15 Clemens, Ralf Leo OtherOther - see filing L 17,332 1,577,471 0.12 0.00
23-08-31 Liang, Joshua G 梁果 BoughtPurchased shares L 1,019,000 240,209,018 HKD 1.149 1,171,239 18.55 0.08
23-08-31 Liang, Peng (1961) 梁朋 ConcertJoined a concert party or the group acquired shares L 1,019,000 287,301,854 22.19 0.08
23-08-25 Liang, Joshua G 梁果 BoughtPurchased shares L 500,000 239,190,018 HKD 1.190 595,000 18.48 0.04
23-08-25 Liang, Peng (1961) 梁朋 ConcertJoined a concert party or the group acquired shares L 500,000 286,282,854 22.12 0.04
23-08-15 Ambrosino, Donna Marie OtherOther - see filing L 2,597 870,296 0.07 0.00
23-08-15 Clemens, Ralf Leo OtherOther - see filing L 17,332 1,577,471 0.12 0.00
23-07-18 Ambrosino, Donna Marie OtherOther - see filing L 2,597 870,296 0.07 0.00
23-07-18 Clemens, Ralf Leo OtherOther - see filing L 17,332 1,577,471 0.12 0.00
23-07-18 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 69,990 238,690,018 18.44 0.00
23-07-18 Liang, Joshua G 梁果 SoldCompleted sale L -105,000 238,620,028 18.44 -0.01
23-07-18 Liang, Joshua G 梁果 OtherOther - see filing L 227,493 238,725,028 18.45 0.00
23-07-18 Liang, Peng (1961) 梁朋 ConcertJoined a concert party or the group acquired shares L 122,493 285,782,854 22.08 0.01
23-07-18 Liang, Peng (1961) 梁朋 SoldCompleted sale L -60,000 285,660,361 22.07 -0.01
23-07-18 Liang, Peng (1961) 梁朋 OtherOther - see filing L 129,990 285,720,361 22.08 0.00
23-06-30 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 9,844 238,725,028 18.45 0.00
23-06-30 Liang, Peng (1961) 梁朋 SoldCompleted sale L -500 285,720,361 22.08 0.00
23-06-30 Liang, Peng (1961) 梁朋 OtherOther - see filing L 10,344 285,720,861 22.08 0.00
23-06-15 Ambrosino, Donna Marie OtherOther - see filing L 2,597 870,296 0.07 0.00
23-06-15 Clemens, Ralf Leo OtherOther - see filing L 17,332 1,577,471 0.12 0.00
23-06-15 Ambrosino, Donna Marie OtherOther - see filing L 14,500 870,296 0.07 0.00
23-06-15 Clemens, Ralf Leo OtherOther - see filing L 14,500 1,577,471 0.12 0.00
23-05-30 Liang, Joshua G 梁果 Call expExpired right to take underlying shares L -11,832,500 238,715,184 18.45 -0.92
23-05-30 Liang, Peng (1961) 梁朋 Call expExpired right to take underlying shares L -2,003,000 285,720,861 22.08 -0.16
23-05-15 Ambrosino, Donna Marie OtherOther - see filing L 2,597 870,296 0.07 0.00
23-05-15 Clemens, Ralf Leo OtherOther - see filing L 17,332 1,577,471 0.12 0.00
23-04-17 Ambrosino, Donna Marie OtherOther - see filing L 2,597 870,296 0.07 0.00
23-04-17 Clemens, Ralf Leo OtherOther - see filing L 17,332 1,577,471 0.12 0.00
23-04-17 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 69,990 250,547,684 19.37 0.00
23-04-17 Liang, Joshua G 梁果 SoldCompleted sale L -105,000 250,477,694 19.37 0.00
23-04-17 Liang, Joshua G 梁果 OtherOther - see filing L 227,493 250,582,694 19.37 0.00
23-04-17 Liang, Peng (1961) 梁朋 ConcertJoined a concert party or the group acquired shares L 122,493 287,723,861 22.25 0.01
23-04-17 Liang, Peng (1961) 梁朋 SoldCompleted sale L -60,000 287,601,368 22.24 0.00
23-04-17 Liang, Peng (1961) 梁朋 OtherOther - see filing L 129,990 287,661,368 22.24 0.00
23-04-11 Ambrosino, Donna Marie CallRight to take underlying shares L 340,000 870,296 0.07 0.03
23-04-11 Clemens, Ralf Leo CallRight to take underlying shares L 340,000 1,577,471 0.12 0.02
23-04-11 Farrow, Jeffrey (1962) CallRight to take underlying shares L 340,000 1,060,500 0.08 0.02
23-04-11 Leggett, Thomas (1977) CallRight to take underlying shares L 340,000 1,060,500 0.08 0.02
23-04-11 Liang, Joshua G 梁果 CallRight to take underlying shares L 11,832,500 250,582,694 19.38 0.92
23-04-11 Liang, Peng (1961) 梁朋 CallRight to take underlying shares L 2,003,000 287,661,368 22.24 0.15
23-04-11 Liao, Xiang (1965) 廖想 CallRight to take underlying shares L 340,000 1,060,500 0.08 0.02
23-04-11 Wang, Xiaodong (1963) 王曉東 CallRight to take underlying shares L 340,000 29,060,500 2.25 0.03
23-04-11 Wu, Xiaobin (1962) 吳曉濱 CallRight to take underlying shares L 340,000 1,060,500 0.08 0.02
23-03-31 Farrow, Jeffrey (1962) OtherOther - see filing L 43,500 720,500 0.06 0.00
23-03-31 Leggett, Thomas (1977) OtherOther - see filing L 43,500 720,500 0.06 0.00
23-03-31 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 9,844 238,750,194 18.46 0.00
23-03-31 Liang, Peng (1961) 梁朋 SoldCompleted sale L -500 285,658,368 22.09 0.00
23-03-31 Liang, Peng (1961) 梁朋 OtherOther - see filing L 10,344 285,658,868 22.09 0.00
23-03-31 Liao, Xiang (1965) 廖想 OtherOther - see filing L 43,500 720,500 0.06 0.00
23-03-31 Wang, Xiaodong (1963) 王曉東 OtherOther - see filing L 43,500 28,720,500 2.22 0.00
23-03-31 Wu, Xiaobin (1962) 吳曉濱 OtherOther - see filing L 43,500 720,500 0.06 0.00
23-03-15 Ambrosino, Donna Marie OtherOther - see filing L 2,597 530,296 0.04 0.00
23-03-15 Clemens, Ralf Leo OtherOther - see filing L 17,332 1,237,471 0.10 0.00
23-02-15 Ambrosino, Donna Marie OtherOther - see filing L 2,597 530,296 0.04 0.00
23-02-15 Clemens, Ralf Leo OtherOther - see filing L 17,332 1,237,471 0.10 0.00
23-01-16 Ambrosino, Donna Marie OtherOther - see filing L 2,597 530,296 0.04 0.00
23-01-16 Clemens, Ralf Leo OtherOther - see filing L 17,332 1,237,471 0.10 0.00
23-01-16 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 23,330 238,740,350 18.47 0.00
23-01-16 Liang, Joshua G 梁果 SoldCompleted sale L -35,000 238,717,020 18.47 0.00
23-01-16 Liang, Joshua G 梁果 OtherOther - see filing L 75,831 238,752,020 18.47 0.00
23-01-16 Liang, Peng (1961) 梁朋 ConcertJoined a concert party or the group acquired shares L 40,831 285,658,868 22.10 0.00
23-01-16 Liang, Peng (1961) 梁朋 SoldCompleted sale L -20,000 285,618,037 22.10 0.00
23-01-16 Liang, Peng (1961) 梁朋 OtherOther - see filing L 43,330 285,638,037 22.10 0.00
23-01-03 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 3,448 238,752,020 18.47 0.00
23-01-03 Liang, Peng (1961) 梁朋 OtherOther - see filing L 3,448 285,638,037 22.10 0.00
22-12-15 Ambrosino, Donna Marie OtherOther - see filing L 2,597 530,296 0.04 0.00
22-12-15 Clemens, Ralf Leo OtherOther - see filing L 17,332 1,237,471 0.10 0.00
22-12-15 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 23,330 238,748,572 18.47 0.00
22-12-15 Liang, Joshua G 梁果 SoldCompleted sale L -35,000 238,725,242 18.47 0.00
22-12-15 Liang, Joshua G 梁果 OtherOther - see filing L 75,831 238,760,242 18.47 0.00
22-12-15 Liang, Joshua G 梁果 Other decOther decrease - see filing L -56,012,591 238,760,242 18.47 -4.33
22-12-15 Liang, Peng (1961) 梁朋 ConcertJoined a concert party or the group acquired shares L 40,831 285,638,037 22.10 0.01
22-12-15 Liang, Peng (1961) 梁朋 SoldCompleted sale L -20,000 285,597,206 22.09 -0.01
22-12-15 Liang, Peng (1961) 梁朋 OtherOther - see filing L 43,330 285,617,206 22.10 0.00
22-12-13 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 280,000 294,772,833 22.80 0.02
22-12-13 Liang, Joshua G 梁果 OtherOther - see filing L 294,492,833 22.78 -2.51
22-12-13 Liang, Peng (1961) 梁朋 BoughtPurchased shares L 280,000 285,617,206 HKD 3.628 1,015,868 22.10 0.03
22-12-13 Liang, Peng (1961) 梁朋 OtherOther - see filing L 285,337,206 22.07 -2.43
22-12-12 Liang, Joshua G 梁果 Other decOther decrease - see filing L -50,620 294,492,833 25.29 0.00
22-12-09 Liang, Joshua G 梁果 Other decOther decrease - see filing L -22,680 294,543,453 25.29 0.00
22-12-08 Liang, Joshua G 梁果 Other decOther decrease - see filing L -18,417 294,566,133 25.29 0.00
22-12-07 Liang, Joshua G 梁果 Other decOther decrease - see filing L -103,397 294,584,550 25.29 -0.01
22-12-05 Liang, Joshua G 梁果 Other decOther decrease - see filing L -90,941 294,687,947 25.32 -0.01
22-12-01 Liang, Joshua G 梁果 Other decOther decrease - see filing L -47,625 294,778,888 25.33 -0.01
22-11-30 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 3,448 294,826,513 25.34 0.00
22-11-30 Liang, Joshua G 梁果 Other decOther decrease - see filing L -3,448 294,823,065 25.34 0.00
22-11-30 Liang, Peng (1961) 梁朋 OtherOther - see filing L 3,448 285,337,206 24.52 0.00
22-11-28 Liang, Peng (1961) 梁朋 ConcertLeft a concert party or the group disposed of shares L -300,000 285,337,206 24.52 -0.03
22-11-25 Liang, Joshua G 梁果 Other decOther decrease - see filing L -3,136 294,826,513 25.34 0.00
22-11-21 Liang, Joshua G 梁果 Other decOther decrease - see filing L -42,357 294,829,649 25.34 0.00
22-11-16 Liang, Joshua G 梁果 Other decOther decrease - see filing L -22,680 294,872,006 25.34 -0.01
22-11-15 Ambrosino, Donna Marie OtherOther - see filing L 2,597 530,296 0.05 0.00
22-11-15 Clemens, Ralf Leo OtherOther - see filing L 17,332 1,237,471 0.11 0.00
22-11-15 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 23,330 294,894,686 25.35 0.01
22-11-15 Liang, Joshua G 梁果 Other decOther decrease - see filing L -249,088 294,871,356 25.34 -0.02
22-11-15 Liang, Joshua G 梁果 OtherOther - see filing L 75,831 295,120,444 25.36 0.00
22-11-15 Liang, Peng (1961) 梁朋 ConcertJoined a concert party or the group acquired shares L 40,831 285,637,206 24.55 0.00
22-11-15 Liang, Peng (1961) 梁朋 SoldCompleted sale L -20,000 285,596,375 24.55 0.00
22-11-15 Liang, Peng (1961) 梁朋 OtherOther - see filing L 43,330 285,616,375 24.55 0.00
22-11-14 Liang, Joshua G 梁果 Other decOther decrease - see filing L -53,946 295,120,444 25.36 -0.01
22-11-09 Liang, Joshua G 梁果 Other decOther decrease - see filing L -22,680 295,174,390 25.37 0.00
22-11-08 Liang, Joshua G 梁果 Other decOther decrease - see filing L -18,417 295,197,070 25.37 0.00
22-11-07 Liang, Joshua G 梁果 Other decOther decrease - see filing L -103,397 295,215,487 25.37 -0.01
22-11-04 Liang, Joshua G 梁果 Other decOther decrease - see filing L -354 295,318,884 25.38 0.00
22-11-03 Liang, Joshua G 梁果 Other decOther decrease - see filing L -90,587 295,319,238 25.38 -0.01
22-11-01 Liang, Joshua G 梁果 Other decOther decrease - see filing L -36,594 295,409,825 25.39 -0.01
22-10-31 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 3,448 295,446,419 25.40 0.00
22-10-31 Liang, Joshua G 梁果 Other decOther decrease - see filing L -3,448 295,442,971 25.40 0.00
22-10-31 Liang, Peng (1961) 梁朋 OtherOther - see filing L 3,448 285,616,375 24.55 0.00
22-10-25 Liang, Joshua G 梁果 Other decOther decrease - see filing L -3,136 295,446,419 25.40 0.00
22-10-21 Liang, Joshua G 梁果 Other decOther decrease - see filing L -22,680 295,449,555 25.40 0.00
22-10-20 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 361,000 295,472,235 25.40 0.03
22-10-20 Liang, Peng (1961) 梁朋 BoughtPurchased shares L 361,000 285,616,375 HKD 1.761 635,649 24.55 0.03
22-10-19 Liang, Joshua G 梁果 Other decOther decrease - see filing L -19,677 295,111,235 25.37 0.00
22-10-17 Ambrosino, Donna Marie OtherOther - see filing L 2,597 530,296 0.05 0.00
22-10-17 Clemens, Ralf Leo OtherOther - see filing L 17,332 1,237,471 0.11 0.00
22-10-17 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 23,330 295,130,912 25.37 0.00
22-10-17 Liang, Joshua G 梁果 Other decOther decrease - see filing L -275,240 295,107,582 25.37 -0.02
22-10-17 Liang, Joshua G 梁果 OtherOther - see filing L 75,831 295,382,822 25.39 0.00
22-10-17 Liang, Peng (1961) 梁朋 ConcertJoined a concert party or the group acquired shares L 40,831 285,255,375 24.52 0.00
22-10-17 Liang, Peng (1961) 梁朋 SoldCompleted sale L -20,000 285,214,544 24.52 0.00
22-10-17 Liang, Peng (1961) 梁朋 OtherOther - see filing L 43,330 285,234,544 24.52 0.00
22-10-12 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 239,000 295,382,822 25.39 0.02
22-10-12 Liang, Joshua G 梁果 Other decOther decrease - see filing L -53,946 295,143,822 25.37 -0.01
22-10-12 Liang, Peng (1961) 梁朋 BoughtPurchased shares L 239,000 285,234,544 HKD 1.763 421,333 24.52 0.02
22-10-10 Liang, Joshua G 梁果 Other decOther decrease - see filing L -41,097 295,197,768 25.38 0.00
22-10-07 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 300,000 295,238,865 25.38 0.03
22-10-07 Liang, Joshua G 梁果 Other decOther decrease - see filing L -103,397 294,938,865 25.35 -0.01
22-10-07 Liang, Peng (1961) 梁朋 BoughtPurchased shares L 300,000 284,995,544 HKD 1.830 549,090 24.50 0.03
22-10-06 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 618,000 295,042,262 25.36 0.05
22-10-06 Liang, Peng (1961) 梁朋 BoughtPurchased shares L 618,000 284,695,544 HKD 1.916 1,183,779 24.47 0.05
22-10-05 Liang, Joshua G 梁果 Other decOther decrease - see filing L -4,250 294,424,262 25.31 0.00
22-10-03 Liang, Joshua G 梁果 Other decOther decrease - see filing L -120,806 294,428,512 25.31 -0.01
22-09-30 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 3,448 294,549,318 25.32 0.00
22-09-30 Liang, Joshua G 梁果 Other decOther decrease - see filing L -3,448 294,545,870 25.32 0.00
22-09-30 Liang, Peng (1961) 梁朋 OtherOther - see filing L 3,448 284,077,544 24.42 0.00
22-09-29 Liang, Joshua G 梁果 Other decOther decrease - see filing L -6,503 294,549,318 25.32 0.00
22-09-26 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 486,000 294,555,821 25.32 0.04
22-09-26 Liang, Joshua G 梁果 Other decOther decrease - see filing L -526,897 294,069,821 25.28 -0.05
22-09-26 Liang, Peng (1961) 梁朋 BoughtPurchased shares L 486,000 284,077,544 24.42 0.04
22-09-26 Wang, Xiaodong (1963) 王曉東 OtherOther - see filing L 104,125 28,720,500 2.47 0.00
22-09-26 Farrow, Jeffrey (1962) OtherOther - see filing L 104,125 720,500 0.06 0.00
22-09-26 Leggett, Thomas (1977) OtherOther - see filing L 104,125 720,500 0.06 0.00
22-09-26 Liao, Xiang (1965) 廖想 OtherOther - see filing L 104,125 720,500 0.06 0.00
22-09-26 Wu, Xiaobin (1962) 吳曉濱 OtherOther - see filing L 104,125 720,500 0.06 0.00
22-09-22 Liang, Joshua G 梁果 Other decOther decrease - see filing L -8,666 294,596,718 25.33 0.00
22-09-21 Liang, Joshua G 梁果 Other decOther decrease - see filing L -22,680 294,605,384 25.33 -0.01
22-09-19 Liang, Joshua G 梁果 Other decOther decrease - see filing L -19,677 294,628,064 25.34 0.00
22-09-16 Liang, Joshua G 梁果 Other decOther decrease - see filing L -22,680 294,647,741 25.34 0.00
22-09-15 Ambrosino, Donna Marie OtherOther - see filing L 2,597 530,296 0.05 0.00
22-09-15 Clemens, Ralf Leo OtherOther - see filing L 17,332 1,237,471 0.11 0.00
22-09-15 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 23,330 294,670,421 25.34 0.00
22-09-15 Liang, Joshua G 梁果 Other decOther decrease - see filing L -256,935 294,647,091 25.34 -0.02
22-09-15 Liang, Joshua G 梁果 OtherOther - see filing L 75,831 294,904,026 25.36 0.00
22-09-15 Liang, Peng (1961) 梁朋 ConcertJoined a concert party or the group acquired shares L 40,831 283,591,544 24.39 0.01
22-09-15 Liang, Peng (1961) 梁朋 SoldCompleted sale L -20,000 283,550,713 24.38 0.00
22-09-15 Liang, Peng (1961) 梁朋 OtherOther - see filing L 43,330 283,570,713 24.38 0.00
22-09-13 Liang, Joshua G 梁果 Other decOther decrease - see filing L -61,236 294,904,026 25.36 0.00
22-09-09 Liang, Joshua G 梁果 Other decOther decrease - see filing L -22,680 294,965,262 25.36 -0.01
22-09-08 Liang, Joshua G 梁果 Other decOther decrease - see filing L -18,417 294,987,942 25.37 0.00
22-09-07 Liang, Joshua G 梁果 Other decOther decrease - see filing L -157,136 295,006,359 25.37 -0.01
22-09-06 Liang, Joshua G 梁果 Other decOther decrease - see filing L -20,153 295,163,495 25.38 0.00
22-09-05 Liang, Joshua G 梁果 Other decOther decrease - see filing L -90,587 295,183,648 25.39 0.00
22-09-01 Liang, Joshua G 梁果 Other decOther decrease - see filing L -30,219 295,274,235 25.39 -0.01
22-08-31 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 3,448 295,304,454 25.40 0.00
22-08-31 Liang, Joshua G 梁果 Other decOther decrease - see filing L -3,448 295,301,006 25.40 0.00
22-08-31 Liang, Peng (1961) 梁朋 OtherOther - see filing L 3,448 283,570,713 24.39 0.00
22-08-30 Liang, Joshua G 梁果 Other decOther decrease - see filing L -22,680 295,304,454 25.40 0.00
22-08-29 Liang, Joshua G 梁果 Other decOther decrease - see filing L -6,503 295,327,134 25.42 0.00
22-08-26 Liang, Joshua G 梁果 Other decOther decrease - see filing L -3,136 295,333,637 25.42 0.00
22-08-25 Liang, Joshua G 梁果 Other decOther decrease - see filing L -3,136 295,336,773 25.42 0.00
22-08-24 Liang, Joshua G 梁果 Other decOther decrease - see filing L -3,136 295,339,909 25.42 0.00
22-08-22 Liang, Joshua G 梁果 Other decOther decrease - see filing L -31,346 295,343,045 25.42 0.00
22-08-19 Liang, Joshua G 梁果 Other decOther decrease - see filing L -24,010 295,374,391 25.42 0.00
22-08-16 Liang, Joshua G 梁果 Other decOther decrease - see filing L -62,055 295,398,401 25.42 -0.01
22-08-15 Ambrosino, Donna Marie OtherOther - see filing L 2,597 530,296 0.05 0.00
22-08-15 Clemens, Ralf Leo OtherOther - see filing L 17,332 1,237,471 0.11 0.00
22-08-15 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 23,330 295,460,456 25.43 0.00
22-08-15 Liang, Joshua G 梁果 Other decOther decrease - see filing L -278,600 295,437,126 25.43 -0.02
22-08-15 Liang, Joshua G 梁果 OtherOther - see filing L 75,831 295,715,726 25.45 0.00
22-08-15 Liang, Peng (1961) 梁朋 ConcertJoined a concert party or the group acquired shares L 40,831 283,570,713 24.40 0.00
22-08-15 Liang, Peng (1961) 梁朋 SoldCompleted sale L -20,000 283,529,882 24.40 0.00
22-08-15 Liang, Peng (1961) 梁朋 OtherOther - see filing L 43,330 283,549,882 24.40 0.00
22-08-12 Liang, Joshua G 梁果 Other decOther decrease - see filing L -64,029 295,715,726 25.45 -0.01
22-08-09 Liang, Joshua G 梁果 Other decOther decrease - see filing L -22,680 295,779,755 25.46 0.00
22-08-08 Liang, Joshua G 梁果 Other decOther decrease - see filing L -137,081 295,802,435 25.46 -0.01
22-08-03 Liang, Joshua G 梁果 Other decOther decrease - see filing L -90,587 295,939,516 25.47 -0.01
22-08-01 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 3,448 296,030,103 25.48 0.00
22-08-01 Liang, Joshua G 梁果 Other decOther decrease - see filing L -56,347 296,026,655 25.48 0.00
22-08-01 Liang, Peng (1961) 梁朋 OtherOther - see filing L 3,448 283,549,882 24.40 0.00
22-07-29 Liang, Joshua G 梁果 Other decOther decrease - see filing L -6,503 296,083,002 25.48 0.00
22-07-26 Liang, Joshua G 梁果 Other decOther decrease - see filing L -37,625 296,089,505 25.48 -0.01
22-07-25 Liang, Joshua G 梁果 Other decOther decrease - see filing L -6,272 296,127,130 25.49 0.00
22-07-22 Liang, Joshua G 梁果 Other decOther decrease - see filing L -8,666 296,133,402 25.49 0.00
22-07-21 Liang, Joshua G 梁果 Other decOther decrease - see filing L -22,680 296,142,068 25.49 0.00
22-07-19 Ambrosino, Donna Marie CallRight to take underlying shares L 405,500 530,296 0.05 0.04
22-07-19 Clemens, Ralf Leo CallRight to take underlying shares L 405,500 1,237,471 0.11 0.04
22-07-19 Liang, Joshua G 梁果 Other decOther decrease - see filing L -240,499 296,164,748 25.49 -0.02
22-07-18 Liang, Joshua G 梁果 Other decOther decrease - see filing L -22,680 296,405,247 25.51 0.00
22-07-15 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 23,330 296,427,927 25.51 0.00
22-07-15 Liang, Joshua G 梁果 Other decOther decrease - see filing L -283,780 296,404,597 25.51 -0.03
22-07-15 Liang, Joshua G 梁果 OtherOther - see filing L 75,831 296,688,377 25.54 0.00
22-07-15 Liang, Peng (1961) 梁朋 ConcertJoined a concert party or the group acquired shares L 40,831 283,549,882 24.41 0.01
22-07-15 Liang, Peng (1961) 梁朋 SoldCompleted sale L -20,000 283,509,051 24.40 0.00
22-07-15 Liang, Peng (1961) 梁朋 OtherOther - see filing L 43,330 283,529,051 24.40 0.00
22-07-15 Ambrosino, Donna Marie OtherOther - see filing L 2,597 124,796 0.01 0.00
22-07-15 Clemens, Ralf Leo OtherOther - see filing L 17,332 831,971 0.07 0.00
22-07-12 Liang, Joshua G 梁果 Other decOther decrease - see filing L -73,915 296,688,377 25.54 0.00
22-07-11 Liang, Joshua G 梁果 Other decOther decrease - see filing L -22,680 296,762,292 25.54 0.00
22-07-08 Liang, Joshua G 梁果 Other decOther decrease - see filing L -18,417 296,784,972 25.55 0.00
22-07-07 Liang, Joshua G 梁果 Other decOther decrease - see filing L -98,511 296,803,389 25.55 -0.01
22-07-06 Liang, Joshua G 梁果 Other decOther decrease - see filing L -222,726 296,901,900 25.56 -0.02
22-07-04 Liang, Joshua G 梁果 Other decOther decrease - see filing L -53,087 297,124,626 25.58 -0.01
22-07-01 Liang, Joshua G 梁果 Other decOther decrease - see filing L -30,219 297,177,713 25.59 0.00
22-06-30 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 3,448 297,207,932 25.59 0.00
22-06-30 Liang, Joshua G 梁果 Other decOther decrease - see filing L -26,128 297,204,484 25.59 -0.01
22-06-30 Liang, Peng (1961) 梁朋 ConcertLeft a concert party or the group disposed of shares L -42 283,529,051 24.42 0.00
22-06-30 Liang, Peng (1961) 梁朋 OtherOther - see filing L 3,448 283,529,093 24.42 0.00
22-06-29 Liang, Joshua G 梁果 Other decOther decrease - see filing L -6,503 297,230,612 25.60 0.00
22-06-27 Liang, Joshua G 梁果 Other decOther decrease - see filing L -3,136 297,237,115 25.60 0.00
22-06-24 Liang, Joshua G 梁果 Other decOther decrease - see filing L -3,136 297,240,251 25.60 0.00
22-06-23 Liang, Joshua G 梁果 Other decOther decrease - see filing L -22,680 297,243,387 25.60 0.00
22-06-22 Liang, Joshua G 梁果 Other decOther decrease - see filing L -8,666 297,266,067 25.60 -0.01
22-06-21 Liang, Joshua G 梁果 Other decOther decrease - see filing L -60,180 297,274,733 25.61 0.00
22-06-20 Liang, Joshua G 梁果 Other decOther decrease - see filing L -4,333 297,334,913 25.61 0.00
22-06-17 Ambrosino, Donna Marie AppointedPosition on appointment as director/CE L 124,796 124,796 0.01 0.01
22-06-17 Clemens, Ralf Leo AppointedPosition on appointment as director/CE L 831,971 831,971 0.07 0.07
22-06-16 Liang, Joshua G 梁果 Other decOther decrease - see filing L -22,680 297,339,246 25.61 0.00
22-06-15 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 23,330 297,361,926 25.61 0.00
22-06-15 Liang, Joshua G 梁果 Other decOther decrease - see filing L -318,269 297,338,596 25.61 -0.03
22-06-15 Liang, Joshua G 梁果 OtherOther - see filing L 75,831 297,656,865 25.64 0.00
22-06-15 Liang, Peng (1961) 梁朋 ConcertJoined a concert party or the group acquired shares L 40,831 283,529,093 24.42 0.00
22-06-15 Liang, Peng (1961) 梁朋 SoldCompleted sale L -20,000 283,488,262 24.42 0.00
22-06-15 Liang, Peng (1961) 梁朋 OtherOther - see filing L 43,330 283,508,262 24.42 0.00
22-06-13 Liang, Joshua G 梁果 Other decOther decrease - see filing L -73,915 297,656,865 25.64 -0.01
22-06-13 Liang, Peng (1961) 梁朋 ConcertJoined a concert party or the group acquired shares L 42 283,508,262 24.42 0.00
22-06-09 Liang, Joshua G 梁果 Other decOther decrease - see filing L -22,680 297,730,780 25.65 0.00
22-06-08 Liang, Joshua G 梁果 Other decOther decrease - see filing L -18,417 297,753,460 25.65 0.00
22-06-07 Liang, Joshua G 梁果 Other decOther decrease - see filing L -98,511 297,771,877 25.65 -0.01
22-06-06 Liang, Joshua G 梁果 Other decOther decrease - see filing L -92,323 297,870,388 25.66 -0.01
22-06-01 Liang, Joshua G 梁果 Other decOther decrease - see filing L -64,708 297,962,711 25.67 0.00
22-05-31 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 3,448 298,027,419 25.67 0.00
22-05-31 Liang, Joshua G 梁果 Other decOther decrease - see filing L -3,448 298,023,971 25.67 0.00
22-05-31 Liang, Peng (1961) 梁朋 OtherOther - see filing L 3,448 283,508,220 24.42 0.00
22-05-30 Liang, Joshua G 梁果 Other decOther decrease - see filing L -29,183 298,027,419 25.67 -0.01
22-05-25 Liang, Joshua G 梁果 Other decOther decrease - see filing L -37,625 298,056,602 25.68 0.00
22-05-24 Liang, Joshua G 梁果 Other decOther decrease - see filing L -37,625 298,094,227 25.68 0.00
22-05-23 Liang, Joshua G 梁果 Other decOther decrease - see filing L -54,026 298,131,852 25.68 -0.01
22-05-19 Liang, Joshua G 梁果 Other decOther decrease - see filing L -4,333 298,185,878 25.69 0.00
22-05-17 Liang, Joshua G 梁果 Other decOther decrease - see filing L -78,001 298,190,211 25.71 -0.01
22-05-16 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 23,330 298,268,212 25.72 0.00
22-05-16 Liang, Joshua G 梁果 Other decOther decrease - see filing L -306,460 298,244,882 25.72 -0.03
22-05-16 Liang, Joshua G 梁果 OtherOther - see filing L 75,831 298,551,342 25.75 0.00
22-05-16 Liang, Peng (1961) 梁朋 ConcertJoined a concert party or the group acquired shares L 40,831 283,508,220 24.45 0.00
22-05-16 Liang, Peng (1961) 梁朋 SoldCompleted sale L -20,000 283,467,389 24.45 0.00
22-05-16 Liang, Peng (1961) 梁朋 OtherOther - see filing L 43,330 283,487,389 24.45 0.00
22-05-12 Liang, Joshua G 梁果 Other decOther decrease - see filing L -2,170 298,551,342 25.78 0.00
22-05-10 Liang, Joshua G 梁果 Other decOther decrease - see filing L -831,096 298,553,512 25.78 -0.07
22-05-06 Liang, Joshua G 梁果 ConcertJoined a concert party or the group acquired shares L 281,929 299,384,608 25.85 0.02
22-05-06 Liang, Joshua G 梁果 Other decOther decrease - see filing L -14,918,188 299,102,679 25.83 -1.28
22-05-06 Liang, Joshua G 梁果 OtherOther - see filing L 909,965 314,020,867 27.11 0.00
22-05-06 Liang, Peng (1961) 梁朋 ConcertJoined a concert party or the group acquired shares L 490,965 283,487,389 24.48 0.04
22-05-06 Liang, Peng (1961) 梁朋 SoldCompleted sale L -241,500 282,996,424 24.44 -0.02
22-05-06 Liang, Peng (1961) 梁朋 OtherOther - see filing L 523,429 283,237,924 24.46 0.00
22-03-31 Farrow, Jeffrey (1962) CallRight to take underlying shares L 304,000 720,500 0.06 0.02
22-03-31 Leggett, Thomas (1977) CallRight to take underlying shares L 304,000 720,500 0.06 0.02
22-03-31 Liang, Joshua G 梁果 CallRight to take underlying shares L 9,031,000 314,020,867 27.11 0.77
22-03-31 Liang, Peng (1961) 梁朋 CallRight to take underlying shares L 1,158,000 283,237,924 24.46 0.10
22-03-31 Liao, Xiang (1965) 廖想 CallRight to take underlying shares L 304,000 720,500 0.06 0.02
22-03-31 Wang, Xiaodong (1963) 王曉東 CallRight to take underlying shares L 304,000 28,720,500 2.48 0.03
22-03-31 Wu, Xiaobin (1962) 吳曉濱 CallRight to take underlying shares L 304,000 720,500 0.06 0.02
21-11-05 Farrow, Jeffrey (1962) ListingPosition on listing of corporation or class L 416,500 416,500 0.04
21-11-05 Leggett, Thomas (1977) ListingPosition on listing of corporation or class L 416,500 416,500 0.04
21-11-05 Liang, Joshua G 梁果 ListingPosition on listing of corporation or class L 304,989,867 304,989,867 26.34
21-11-05 Liang, Peng (1961) 梁朋 ListingPosition on listing of corporation or class L 282,079,924 282,079,924 24.36
21-11-05 Liao, Xiang (1965) 廖想 ListingPosition on listing of corporation or class L 416,500 416,500 0.04
21-11-05 Wang, Xiaodong (1963) 王曉東 ListingPosition on listing of corporation or class L 28,416,500 28,416,500 2.45
21-11-05 Wu, Xiaobin (1962) 吳曉濱 ListingPosition on listing of corporation or class L 416,500 416,500 0.04

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