Li, James Yiping 李怡平
Dealings in JW (Cayman) Therapeutics Co. Ltd: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02126 | 2020-11-03 |
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 | 25-07-07 | OtherOther - see filing | L | 556,935 | OwnerBeneficial owner | 29,043,054 | 6.98 | 0.29 | ||||
| 2 | 23-06-07 | UnpledgedRelease of pledge to unqualified lender | L | 6,809,928 | CorporateInterest of corporation >=1/3 controlled | 27,829,975 | 6.76 | 0.00 | ||||
| 3 | 23-01-26 | PledgedPledged to unqualified lender | L | 1,221,291 | OwnerBeneficial owner | 27,829,975 | 6.77 | 0.00 | ||||
| 4 | 22-12-23 | OtherOther - see filing | L | 1,757,468 | CorporateInterest of corporation >=1/3 controlled | 27,829,975 | 6.77 | 0.00 | ||||
| 5 | 22-04-11 | PledgedPledged to unqualified lender | L | 5,588,637 | OwnerBeneficial owner | 27,829,975 | 6.78 | 0.00 | ||||
| 6 | 22-04-01 | Other chgOther change in nature of interest - see filing | L | 3,090,956 | OwnerBeneficial owner | 27,829,975 | 6.78 | -0.05 | ||||
| 7 | 22-03-28 | OtherOther - see filing | L | 4,242,532 | CorporateInterest of corporation >=1/3 controlled | 27,829,975 | 6.83 | 0.00 | ||||
| 8 | 21-09-30 | CallRight to take underlying shares | L | 6,034,895 | OwnerBeneficial owner | 27,829,975 | 6.93 | 1.51 | ||||
| 9 | 21-04-27 | Other chgOther change in nature of interest - see filing | L | 4,699,530 | OwnerBeneficial owner | 21,795,080 | 5.44 | -0.09 | ||||
| 10 | 21-02-08 | Other chgOther change in nature of interest - see filing | L | 3,779,540 | OwnerBeneficial owner | 21,795,080 | 5.53 | -0.09 | ||||
| 11 | 20-11-03 | ListingPosition on listing of corporation or class | L | OtherOther - see filing | 21,795,080 | 5.79 |
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