Hu, Yunyan 胡雲雁

Dealings in JACOBIO PHARMACEUTICALS GROUP CO., LTD.: O

Exchange Code Listed Last trade Delisted
HK Main 01167  2020-12-21    

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 25-09-18 SoldCompleted sale L -1,000,000 OtherOther - see filing 200,157,285 HKD 8.800 -8,800,000 25.28 -0.13
2 25-09-03 ConcertJoined a concert party or the group acquired shares L 209,100 OtherOther - see filing 201,157,285 HKD 10.062 2,103,922 25.41 0.03
3 25-09-02 ConcertJoined a concert party or the group acquired shares L 192,300 OtherOther - see filing 200,948,185 HKD 10.267 1,974,383 25.38 0.02
4 25-09-01 ConcertJoined a concert party or the group acquired shares L 600 OtherOther - see filing 200,755,885 HKD 8.110 4,866 25.36 0.00
5 25-07-29 ConcertJoined a concert party or the group acquired shares L 2,100 OtherOther - see filing 200,755,285 HKD 7.554 15,864 25.36 0.00
6 25-07-25 ConcertJoined a concert party or the group acquired shares L 4,200 OtherOther - see filing 200,753,185 HKD 7.180 30,156 25.36 0.01
7 25-07-24 ConcertJoined a concert party or the group acquired shares L 54,600 OtherOther - see filing 200,748,985 HKD 7.141 389,904 25.35 0.00
8 25-07-22 ConcertJoined a concert party or the group acquired shares L 221,100 OtherOther - see filing 200,694,385 HKD 7.076 1,564,482 25.35 0.03
9 25-07-21 ConcertJoined a concert party or the group acquired shares L 18,900 OtherOther - see filing 200,473,285 HKD 6.780 128,142 25.32 0.00
10 25-07-18 ConcertJoined a concert party or the group acquired shares L 215,100 OtherOther - see filing 200,454,385 HKD 6.207 1,335,061 25.32 0.03
11 25-07-17 ConcertJoined a concert party or the group acquired shares L 77,100 OtherOther - see filing 200,239,285 HKD 5.713 440,503 25.29 0.01
12 25-07-16 ConcertJoined a concert party or the group acquired shares L 562,200 OtherOther - see filing 200,162,185 HKD 5.415 3,044,482 25.28 0.07
13 25-04-28 ConcertLeft a concert party or the group disposed of shares L -11,554,165 OtherOther - see filing 199,599,985 25.21 -1.46
14 24-10-07 ConcertJoined a concert party or the group acquired shares L 2,400 OtherOther - see filing 211,154,150 HKD 2.410 5,784 26.67 0.00
15 24-09-04 Other chgOther change in nature of interest - see filing L 23,081,095 CorporateInterest of corporation >=1/3 controlled 211,151,750 26.67 0.00
16 24-01-26 ConcertLeft a concert party or the group disposed of shares L -10,000,000 OtherOther - see filing 211,151,750 26.67 -1.26
17 23-10-05 ConcertJoined a concert party or the group acquired shares L 33,600 OtherOther - see filing 221,151,750 HKD 2.940 98,784 27.87 0.01
18 23-10-04 ConcertJoined a concert party or the group acquired shares L 198,300 OtherOther - see filing 221,118,150 HKD 2.996 594,107 27.86 0.02
19 23-10-03 ConcertJoined a concert party or the group acquired shares L 57,300 OtherOther - see filing 220,919,850 HKD 2.975 170,490 27.84 0.01
20 23-09-29 ConcertJoined a concert party or the group acquired shares L 95,700 OtherOther - see filing 220,862,550 HKD 3.048 291,713 27.83 0.01
21 23-05-04 ConcertJoined a concert party or the group acquired shares L 150,000 OtherOther - see filing 220,766,850 HKD 6.694 1,004,145 27.82 0.02
22 23-05-03 ConcertJoined a concert party or the group acquired shares L 79,800 OtherOther - see filing 220,616,850 HKD 6.641 529,912 27.80 0.01
23 23-05-02 ConcertJoined a concert party or the group acquired shares L 53,400 OtherOther - see filing 220,537,050 HKD 6.774 361,705 27.79 0.01
24 23-02-17 Top-up issueIssued to replace shares sold in top-up placing L 22,100,100 OtherOther - see filing 220,483,650 HKD 7.260 160,446,731 27.78 2.06
25 23-02-10 PlacedSold to placees in a top-up placing L -22,100,100 OtherOther - see filing 198,383,550 HKD 7.260 -160,446,731 25.72 -2.86
26 22-07-05 ConcertLeft a concert party or the group disposed of shares L -3,000,000 OtherOther - see filing 220,483,650 HKD 6.000 -18,000,000 28.58 -0.39
27 22-06-28 ConcertLeft a concert party or the group disposed of shares L -5,573,125 OtherOther - see filing 223,483,650 HKD 6.460 -36,002,388 28.97 -0.72
28 22-05-31 ConcertLeft a concert party or the group disposed of shares L -1,000,000 OtherOther - see filing 229,056,775 HKD 7.100 -7,100,000 29.69 -0.13
29 22-04-13 ConcertJoined a concert party or the group acquired shares L 12,000 OtherOther - see filing 230,056,775 HKD 7.600 91,200 29.82 0.00
30 22-04-11 ConcertJoined a concert party or the group acquired shares L 600 OtherOther - see filing 230,044,775 HKD 7.600 4,560 29.82 0.00
31 22-04-07 BoughtPurchased shares L 18,900 OwnerBeneficial owner 230,044,175 HKD 7.936 149,985 29.82 0.00
32 22-03-25 BoughtPurchased shares L 21,000 OwnerBeneficial owner 230,025,275 HKD 7.516 157,844 29.82 0.01
33 22-03-24 BoughtPurchased shares L 43,800 OwnerBeneficial owner 230,004,275 HKD 7.669 335,885 29.81 0.00
34 22-03-22 ConcertLeft a concert party or the group disposed of shares L -41,290,000 OtherOther - see filing 229,960,475 29.81 -5.35
35 22-01-17 BoughtPurchased shares L 127,500 OwnerBeneficial owner 271,250,475 HKD 12.517 1,595,918 35.16 0.02
36 21-07-16 SoldCompleted sale L -5,976,000 CorporateInterest of corporation >=1/3 controlled 271,122,975 HKD 21.020 -125,615,523 35.14 -0.78
37 21-01-18 ReturnedReceived shares from borrower L 277,098,975 OtherOther - see filing 277,098,975 35.92 -0.56
38 20-12-21 ListingPosition on listing of corporation or class L 277,098,975 OtherOther - see filing 277,098,975 36.48 0.00

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