Zhu, Li (1949) 朱力

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Dealings in Genscript Biotech Corporation: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01548	2015-12-30			Docs

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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	25-09-19	CallRight to take underlying shares	L	683,788	OwnerBeneficial owner	2,496,603					0.11	0.03
2	25-06-11	CallRight to take underlying shares	L	23,276	OwnerBeneficial owner	1,812,815					0.08	0.00
3	25-04-23	SoldCompleted sale	L	-49,272	OwnerBeneficial owner	1,789,539	HKD	11.137		-548,762	0.08	0.00
4	25-04-08	SoldCompleted sale	L	-48,049	OwnerBeneficial owner	1,838,811	HKD	10.020		-481,446	0.09	0.00
5	25-01-02	SoldCompleted sale	L	-9,458	OwnerBeneficial owner	1,886,860	HKD	9.903		-93,663	0.09	0.00
6	24-10-04	SoldCompleted sale	L	-35,000	OwnerBeneficial owner	1,896,318	HKD	13.562		-474,680	0.09	0.00
7	24-10-02	SoldCompleted sale	L	-64,375	OwnerBeneficial owner	1,931,318	HKD	14.000		-901,250	0.09	0.00
8	24-07-02	SoldCompleted sale	L	-1,018	OwnerBeneficial owner	1,995,693	HKD	8.580		-8,734	0.09	0.00
9	24-03-22	SoldCompleted sale	L	-28,094	OwnerBeneficial owner	1,996,771	HKD	14.520		-407,916	0.09	-0.01
10	24-03-19	SoldCompleted sale	L	-28,869	OwnerBeneficial owner	2,024,805	HKD	15.775		-455,414	0.10	0.00
11	24-03-09	Call expExpired right to take underlying shares	L	-10,000		2,053,674					0.10	0.00
12	23-11-01	SoldCompleted sale	L	-5,000	OwnerBeneficial owner	2,063,674	HKD	22.120		-110,600	0.10	0.00
13	23-10-30	SoldCompleted sale	L	-15,000	OwnerBeneficial owner	2,068,674	HKD	22.037		-330,549	0.10	0.00
14	23-03-30	Call expExpired right to take underlying shares	L	-2,500	OwnerBeneficial owner	2,083,674					0.10	0.00
15	22-12-30	SoldCompleted sale	L	-11,131	OwnerBeneficial owner	2,086,174	HKD	24.746		-275,450	0.10	0.00
16	22-06-02	SoldCompleted sale	L	-4,741	OwnerBeneficial owner	2,097,305	HKD	22.269		-105,576	0.10	0.00
17	22-03-19	Call expExpired right to take underlying shares	L	-100,000		2,102,046					0.10	0.00
18	21-12-30	SoldCompleted sale	L	-14,037	OwnerBeneficial owner	2,202,046	HKD	31.980		-448,905	0.10	-0.01
19	21-12-10	SoldCompleted sale	L	-33,000	OwnerBeneficial owner	2,216,083	HKD	40.885		-1,349,198	0.11	0.00
20	21-12-10	ExercisedExercised derivative rights to acquire	L	33,000	OwnerBeneficial owner	2,249,083	HKD		8.330	274,890	0.11	0.00
21	21-12-09	SoldCompleted sale	L	-33,000	OwnerBeneficial owner	2,249,083	HKD	40.605		-1,339,948	0.11	0.00
22	21-12-09	ExercisedExercised derivative rights to acquire	L	33,000	OwnerBeneficial owner	2,282,083	HKD		8.330	274,890	0.11	0.00
23	21-11-26	SoldCompleted sale	L	-42,000	OwnerBeneficial owner	2,282,083	HKD	39.100		-1,642,200	0.11	0.00
24	21-11-24	SoldCompleted sale	L	-57,514	OwnerBeneficial owner	2,324,083	HKD	37.329		-2,146,917	0.11	0.00
25	21-05-31	CallRight to take underlying shares	L	100,000	OwnerBeneficial owner	2,381,597	HKD				0.12	0.00
26	20-12-28	CallRight to take underlying shares	L	200,000	OwnerBeneficial owner	2,281,597	HKD				0.12	0.01
27	20-12-08	SoldCompleted sale	L	-271,840	OwnerBeneficial owner	2,081,597	HKD	12.551		-3,411,864	0.11	-0.01
28	20-12-08	ReceivedReceived shares, not previously notified purchase	L	518,320	OwnerBeneficial owner	2,353,437	HKD		0.597	309,437	0.12	0.00
29	20-11-22	AppointedPosition on appointment as director/CE	L			2,353,437					0.12	0.00

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