Lou, Jing 婁競
Dealings in 3SBio Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
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 | 25-09-22 | Trust disReceived distribution from trust | L | 1,500,000 | OwnerBeneficial owner | 533,243,001 | 21.92 | 0.00 | ||||
| 2 | 25-07-29 | SoldCompleted sale | L | -440,000 | OwnerBeneficial owner | 533,243,001 | HKD | 32.650 | -14,366,132 | 22.21 | -0.02 | |
| 3 | 24-09-23 | Trust benBecame trust beneficiary | L | 5,000,000 | Trust benNon-discretionary beneficiary of a trust | 533,683,001 | 22.08 | 0.20 | ||||
| 4 | 24-08-23 | BoughtPurchased shares | L | 260,000 | OwnerBeneficial owner | 528,683,001 | HKD | 5.781 | 1,502,930 | 21.88 | 0.02 | |
| 5 | 23-07-21 | BoughtPurchased shares | L | 982,385 | Trust benNon-discretionary beneficiary of a trust | 528,423,001 | HKD | 7.637 | 7,501,983 | 21.67 | 0.04 | |
| 6 | 23-06-21 | Other chgOther change in nature of interest - see filing | L | 51,553 | OwnerBeneficial owner | 527,440,616 | 21.63 | 0.00 | ||||
| 7 | 23-02-13 | Long derivLong rights or obligations in contract or instrument | L | 51,553 | OwnerBeneficial owner | 527,440,616 | 21.63 | 0.01 | ||||
| 8 | 22-01-25 | VoluntaryVoluntary - see filing | L | 527,389,063 | 21.64 | 0.73 | ||||||
| 9 | 21-08-02 | Call expExpired right to take underlying shares | L | -220,000 | OwnerBeneficial owner | 527,389,063 | 20.69 | -0.01 | ||||
| 10 | 20-11-13 | Other chgOther change in nature of interest - see filing | L | 388,500 | Trust benNon-discretionary beneficiary of a trust | 527,609,063 | 20.74 | 0.00 | ||||
| 11 | 20-09-29 | Long derivLong rights or obligations in contract or instrument | L | 388,500 | Trust benNon-discretionary beneficiary of a trust | 527,609,063 | 20.74 | 0.01 | ||||
| 12 | 20-04-29 | BoughtPurchased shares | L | 1,840,000 | Trust benNon-discretionary beneficiary of a trust | 527,220,563 | HKD | 8.000 | 14,719,816 | 20.77 | 0.07 | |
| 13 | 20-03-31 | DeliveredDelivered shares or amount due under derivatives | L | -122,592,477 | OtherOther - see filing | 525,380,563 | HKD | 7.015 | -859,924,947 | 20.70 | -4.83 | |
| 14 | 20-03-31 | UnpledgedRelease of pledge to unqualified lender | L | 599,367,030 | OtherOther - see filing | 647,973,040 | 25.53 | 0.00 | ||||
| 15 | 20-03-31 | ExercisedExercised derivative rights to acquire | S | 134,391,234 | OtherOther - see filing | |||||||
| 16 | 20-03-18 | PledgedPledged to unqualified lender | L | 599,367,030 | OtherOther - see filing | 647,973,040 | 25.53 | 0.00 | ||||
| 17 | 20-03-18 | Short derivShort rights or obligations in contract or instrument | S | -134,391,234 | OtherOther - see filing | -134,391,234 | -5.29 | -5.29 | ||||
| 18 | 20-02-07 | Deriv expExpired long rights or obligations in contract or instrument | L | -582,832 | Trust benNon-discretionary beneficiary of a trust | 647,973,040 | 25.51 | -0.02 | ||||
| 19 | 19-12-27 | Long derivLong rights or obligations in contract or instrument | L | 582,832 | Trust benNon-discretionary beneficiary of a trust | 648,555,872 | 25.53 | 0.02 | ||||
| 20 | 18-12-27 | Trust decDeclared a trust over shares held | L | 6,200,010 | Trust benNon-discretionary beneficiary of a trust | 647,973,040 | 25.47 | 0.00 | ||||
| 21 | 18-02-01 | Other chgOther change in nature of interest - see filing | L | 599,367,030 | OtherOther - see filing | 647,973,040 | 25.52 | 0.00 | ||||
| 22 | 18-01-24 | Other incOther increase - see filing | L | 6,200,010 | CorporateInterest of corporation >=1/3 controlled | 647,973,040 | 25.52 | 0.24 | ||||
| 23 | 17-07-07 | OtherOther | L | 660,000 | OwnerBeneficial owner | 641,773,030 | HKD | 25.34 | 0.00 | |||
| 24 | 17-03-22 | OtherOther | L | 203,045,686 | RelativeInterest of child under 18 or spouse | 641,773,030 | HKD | 25.34 | 0.00 | |||
| 25 | 17-03-21 | AcquireBecoming interested | L | 41,746,000 | TrustBenBeneficiary of a trust | 641,773,030 | HKD | 9.500 | 396,587,000 | 25.34 | 1.65 | |
| 26 | 17-02-02 | AcquireBecoming interested | L | 660,000 | OwnerBeneficial owner | 600,027,030 | HKD | 23.69 | 0.02 | |||
| 27 | 16-09-22 | OtherOther | L | 599,367,030 | RelativeInterest of child under 18 or spouse | 599,367,030 | HKD | 23.67 | 0.00 | |||
| 28 | 16-02-01 | DisposeCeasing to have an interest | L | -60,000,000 | CorporateInterest of corporation >=1/3 controlled | 599,367,030 | HKD | 9.380 | -562,800,007 | 23.83 | -2.38 | |
| 29 | 15-06-29 | OtherOther | L | 659,367,030 | HKD | 26.21 | -0.99 | |||||
| 30 | 15-06-11 | ListLongLong interest upon listing | L | 659,367,030 | CorporateInterest of corporation >=1/3 controlled | 659,367,030 | HKD | 27.20 | 27.20 | |||
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