Shao, Sherry Weihui 邵煒慧
Dealings in Genscript Biotech Corporation: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01548 | 2015-12-30 |
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 | 25-09-03 | SoldCompleted sale | L | -115,538 | OwnerBeneficial owner | 6,838,459 | HKD | 17.354 | -2,005,093 | 0.31 | -0.01 | |
| 2 | 25-06-11 | CallRight to take underlying shares | L | 601,264 | OwnerBeneficial owner | 6,953,997 | 0.32 | 0.03 | ||||
| 3 | 25-06-04 | SoldCompleted sale | L | -310,962 | OwnerBeneficial owner | 6,352,733 | HKD | 13.094 | -4,071,736 | 0.29 | -0.02 | |
| 4 | 25-04-02 | SoldCompleted sale | L | -26,165 | OwnerBeneficial owner | 6,663,695 | HKD | 12.275 | -321,183 | 0.31 | 0.00 | |
| 5 | 24-07-02 | SoldCompleted sale | L | -373,673 | OwnerBeneficial owner | 6,689,860 | HKD | 8.580 | -3,206,002 | 0.31 | -0.02 | |
| 6 | 24-06-12 | CallRight to take underlying shares | L | 1,174,263 | OwnerBeneficial owner | 7,063,533 | 0.33 | 0.05 | ||||
| 7 | 24-04-11 | SoldCompleted sale | L | -15,122 | OwnerBeneficial owner | 5,889,270 | HKD | 12.580 | -190,227 | 0.28 | 0.00 | |
| 8 | 24-03-09 | Call expExpired right to take underlying shares | L | -49,573 | 5,904,392 | 0.28 | 0.00 | |||||
| 9 | 23-06-01 | CallRight to take underlying shares | L | 3,145,693 | OwnerBeneficial owner | 5,953,965 | 0.28 | 0.15 | ||||
| 10 | 23-04-03 | CallRight to take underlying shares | L | 269,398 | OwnerBeneficial owner | 2,808,272 | 0.13 | 0.01 | ||||
| 11 | 23-03-30 | Call expExpired right to take underlying shares | L | -5,657 | OwnerBeneficial owner | 2,538,874 | 0.12 | 0.00 | ||||
| 12 | 23-01-01 | AppointedPosition on appointment as director/CE | L | 2,544,531 | 0.12 | 0.00 |
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