Sun, Yuan (1986) 孫遠

Dealings in Hansoh Pharmaceutical Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03692  2019-06-14    

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 25-08-27 OtherOther - see filing L OtherOther - see filing 3,903,501,583 64.47 -1.17
2 25-06-27 ExercisedExercised derivative rights to acquire L 143,283 OwnerBeneficial owner 3,903,501,583 HKD 3.379 484,153 65.64 0.00
3 25-06-27 Other decOther decrease - see filing L -298,717 OwnerBeneficial owner 3,903,501,583 HKD 29.100 -8,692,665 65.64 0.00
4 25-04-29 ExercisedExercised derivative rights to acquire L 429,000 OwnerBeneficial owner 3,903,800,300 HKD 2.840 1,218,360 65.64 0.00
5 25-04-29 ExercisedExercised derivative rights to acquire L 396,100 OwnerBeneficial owner 3,903,800,300 HKD 2.600 1,029,860 65.64 0.00
6 24-06-27 CallRight to take underlying shares L 1,300,000 OwnerBeneficial owner 3,903,800,300 65.77 0.02
7 24-04-29 ExercisedExercised derivative rights to acquire L 396,100 OwnerBeneficial owner 3,902,500,300 HKD 2.600 1,029,860 65.75 0.00
8 24-04-29 ExercisedExercised derivative rights to acquire L 442,000 OwnerBeneficial owner 3,902,500,300 HKD 2.840 1,255,280 65.75 0.00
9 23-04-29 ExercisedExercised derivative rights to acquire L 408,100 3,902,500,300 HKD 2.600 1,061,060 65.77 0.00
10 23-04-27 CallRight to take underlying shares L 1,300,000 OwnerBeneficial owner 3,902,500,300 65.77 0.02
11 22-04-29 CallRight to take underlying shares L 1,200,300 OwnerBeneficial owner 3,901,200,300 65.87 0.02
12 20-04-29 OtherOther - see filing L OtherOther - see filing 3,900,000,000 65.89 -1.48
13 19-07-10 OtherOther - see filing L OtherOther - see filing 3,900,000,000 67.37 -0.98
14 19-06-14 ListingPosition on listing of corporation or class L 3,900,000,000 OtherOther - see filing 3,900,000,000 68.35

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