Yu, Michael De Chao 俞德超
Dealings in Innovent Biologics, Inc.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01801 | 2018-10-31 |
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 | 24-05-03 | SoldCompleted sale | L | -906,250 | OwnerBeneficial owner | 129,219,998 | HKD | 40.373 | -36,587,669 | 7.94 | -0.06 | |
| 2 | 24-03-22 | CallRight to take underlying shares | L | 3,726,000 | OwnerBeneficial owner | 130,126,248 | 8.02 | 0.23 | ||||
| 3 | 23-10-17 | SoldCompleted sale | L | -502,961 | OwnerBeneficial owner | 126,400,248 | HKD | 44.213 | -22,237,565 | 7.81 | -0.04 | |
| 4 | 23-03-30 | CallRight to take underlying shares | L | 4,050,000 | OwnerBeneficial owner | 126,903,209 | 8.27 | 0.27 | ||||
| 5 | 22-03-30 | CallRight to take underlying shares | L | 3,387,223 | OwnerBeneficial owner | 122,853,209 | 8.38 | 0.23 | ||||
| 6 | 22-01-31 | Other chgOther change in nature of interest - see filing | L | 2,760,718 | OwnerBeneficial owner | 119,465,986 | 8.15 | 0.00 | ||||
| 7 | 21-12-31 | Other chgOther change in nature of interest - see filing | L | 9,031,687 | OwnerBeneficial owner | 119,465,986 | 8.17 | 0.00 | ||||
| 8 | 21-12-31 | Other chgOther change in nature of interest - see filing | L | 21,454,282 | SettlorFounder of discretionary trust with influence | 119,465,986 | 8.17 | 0.00 | ||||
| 9 | 21-03-30 | CallRight to take underlying shares | L | 1,760,714 | OwnerBeneficial owner | 119,465,986 | 8.21 | 0.12 | ||||
| 10 | 21-01-25 | SoldCompleted sale | L | -1,937,000 | OwnerBeneficial owner | 117,705,272 | HKD | 101.611 | -196,820,891 | 8.09 | -0.13 | |
| 11 | 21-01-22 | SoldCompleted sale | L | -1,063,000 | OwnerBeneficial owner | 119,642,272 | HKD | 99.780 | -106,065,928 | 8.22 | -0.07 | |
| 12 | 20-07-27 | SoldCompleted sale | L | -9,000,000 | OtherOther - see filing | 120,705,272 | HKD | 50.000 | -450,000,000 | 8.98 | -0.67 | |
| 13 | 20-04-15 | CallRight to take underlying shares | L | 3,521,429 | OwnerBeneficial owner | 129,705,272 | 9.66 | 0.26 | ||||
| 14 | 20-01-17 | Other decOther decrease - see filing | L | -5,500,000 | CorporateInterest of corporation >=1/3 controlled | 126,183,843 | HKD | 0.000 | -0 | 9.98 | -0.44 | |
| 15 | 19-12-28 | OtherOther - see filing | L | 371,747 | 131,683,843 | HKD | 10.43 | 0.00 | ||||
| 16 | 19-12-28 | Other shrtOther short position - see filing | S | -371,747 | -371,747 | -0.03 | -0.03 | |||||
| 17 | 19-12-20 | Other chgOther change in nature of interest - see filing | L | 59,511,000 | OwnerBeneficial owner | 131,683,843 | HKD | 0.000 | 0 | 10.44 | 0.00 | |
| 18 | 19-12-20 | Other decOther decrease - see filing | L | -25,089,040 | CorporateInterest of corporation >=1/3 controlled | 131,683,843 | HKD | 0.000 | -0 | 10.44 | -1.99 | |
| 19 | 19-10-18 | Other chgOther change in nature of interest - see filing | L | 97,000,000 | OtherOther - see filing | 156,772,883 | HKD | 24.600 | 2,386,200,037 | 12.47 | -1.04 | |
| 20 | 19-10-09 | PlacedSold to placees in a top-up placing | L | -97,000,000 | OtherOther - see filing | 156,772,883 | HKD | 24.600 | -2,386,200,037 | 13.51 | -8.36 | |
| 21 | 19-10-09 | Short decOther decrease in short position - see filing | S | 97,000,000 | OtherOther - see filing | |||||||
| 22 | 19-10-04 | OtherOther - see filing | L | 194,000,000 | OtherOther - see filing | 253,772,883 | HKD | 0.000 | 0 | 21.87 | 8.36 | |
| 23 | 19-10-04 | Other shrtOther short position - see filing | S | -97,000,000 | OtherOther - see filing | -97,000,000 | -8.36 | -8.36 | ||||
| 24 | 19-05-02 | CallRight to take underlying shares | L | 6,901,796 | OwnerBeneficial owner | 156,772,883 | 13.59 | 0.60 | ||||
| 25 | 19-03-15 | CallRight to take underlying shares | L | 4,142,857 | OwnerBeneficial owner | 149,871,087 | 12.99 | 0.36 | ||||
| 26 | 18-11-27 | OtherOther - see filing | L | 145,728,230 | OtherOther - see filing | 145,728,230 | 12.63 | -0.40 | ||||
| 27 | 18-10-31 | ListingPosition on listing of corporation or class | L | 145,728,230 | OtherOther - see filing | 145,728,230 | 13.03 | |||||
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