Search of DI notices by substantial shareholder / director - Current Securities
Person being searched
Name of substantial shareholder / director:
The Bank of New York Mellon Corporation
Date (dd/mm/yyyy):
28/03/2023
-
28/03/2024
Please click the links under the column "Date of relevant event" to view the details of the DI notices
*Notes: (L) - Long Position, (S) - Short Position, (P) - Lending Pool
Form Serial Number
Date of relevant event (dd/mm/yyyy)
Name of listed corporation
No. of shares bought/ sold/ involved
Reason for disclosure
Average price per share
No. of shares held after the relevant event (See *Notes above)
% of issued voting shares
Interests in shares of associated corporation
Interests in debentures
CS20230922E00003
20/09/2023
Pharmaron Beijing Co., Ltd. - H Shares
843,650(L)
1704
(L)
HKD 0.0000
14,521,725(L)
13,808,303(P)
4.82(L)
4.58(P)
CS20230920E00004
18/09/2023
Pharmaron Beijing Co., Ltd. - H Shares
432,948(L)
1004
(L)
15,205,066(L)
13,806,703(P)
5.04(L)
4.58(P)
CS20230911E00306
07/09/2023
Pharmaron Beijing Co., Ltd. - H Shares
779,500(L)
1704
(L)
HKD 0.0000
14,661,276(L)
13,797,067(P)
4.86(L)
4.58(P)
CS20230908E00005
06/09/2023
Pharmaron Beijing Co., Ltd. - H Shares
779,500(L)
1001
(L)
HKD 0.0000
15,307,487(L)
13,796,068(P)
5.08(L)
4.58(P)
CS20230906E00001
04/09/2023
Pharmaron Beijing Co., Ltd. - H Shares
988,312(L)
1704
(L)
14,421,843(L)
13,869,693(P)
4.78(L)
4.60(P)
CS20230729E00008
27/07/2023
Pharmaron Beijing Co., Ltd. - H Shares
1,319,641(L)
1013
(L)
15,833,080(L)
14,973,734(P)
5.25(L)
4.97(P)
CS20230721E00035
18/07/2023
Pharmaron Beijing Co., Ltd. - H Shares
1704
(L)
14,128,443(L)
13,478,318(P)
4.69(L)
4.47(P)
CS20230707E00041
20/06/2023
Pharmaron Beijing Co., Ltd. - H Shares
1,970,396(L)
16021
(L)
13,773,513(L)
13,196,163(P)
6.85(L)
6.56(P)
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