Hitchner III, Kenneth Walton
Dealings in WuXi Biologics (Cayman) Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02269 | 2017-06-13 |
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.
Some data are hidden to fit your display. Rotate?
| 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 | 24-01-17 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 203,205 | HKD | 30.296 | 3,029,630 | 0.00 | 0.00 | |
| 2 | 23-06-16 | SoldCompleted sale | L | -12 | OwnerBeneficial owner | 103,205 | HKD | 44.550 | -535 | 0.00 | 0.00 | |
| 3 | 23-06-14 | SellingAgreement to sell | L | 12 | OwnerBeneficial owner | 103,217 | 0.00 | 0.00 | ||||
| 4 | 23-06-12 | ExercisedExercised derivative rights to acquire | L | 8,291 | OwnerBeneficial owner | 103,217 | 0.00 | 0.00 | ||||
| 5 | 22-09-30 | BoughtPurchased shares | L | 3,500 | OwnerBeneficial owner | 103,217 | HKD | 46.500 | 162,750 | 0.00 | 0.00 | |
| 6 | 22-09-29 | BoughtPurchased shares | L | 25,000 | OwnerBeneficial owner | 99,717 | HKD | 48.091 | 1,202,280 | 0.00 | 0.00 | |
| 7 | 22-09-27 | BoughtPurchased shares | L | 3,500 | OwnerBeneficial owner | 74,717 | HKD | 47.407 | 165,925 | 0.00 | 0.00 | |
| 8 | 22-09-26 | BoughtPurchased shares | L | 18,000 | OwnerBeneficial owner | 71,217 | HKD | 47.483 | 854,699 | 0.00 | 0.00 | |
| 9 | 22-06-22 | SoldCompleted sale | L | -8 | OwnerBeneficial owner | 53,217 | HKD | 67.900 | -543 | 0.00 | 0.00 | |
| 10 | 22-06-20 | SellingAgreement to sell | L | 8 | OwnerBeneficial owner | 53,225 | 0.00 | 0.00 | ||||
| 11 | 22-06-16 | ExercisedExercised derivative rights to acquire | L | 4,934 | OwnerBeneficial owner | 53,225 | 0.00 | 0.00 | ||||
| 12 | 22-06-10 | CallRight to take underlying shares | L | 8,291 | OwnerBeneficial owner | 53,225 | 0.00 | 0.00 | ||||
| 13 | 21-06-16 | CallRight to take underlying shares | L | 4,934 | OwnerBeneficial owner | 44,934 | 0.00 | 0.00 | ||||
| 14 | 21-03-24 | BoughtPurchased shares | L | 40,000 | OwnerBeneficial owner | 40,000 | HKD | 86.150 | 3,446,000 | 0.00 | 0.00 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy