|
Transaction details of Zoelli Pharmaceutical's margin trading
|
| S/N |
date |
financing |
Securities lending |
| balance |
Purchase amount |
Repayment amount |
Balance amount |
allowance |
Sales volume |
Repayment amount |
short interest |
| one |
2024-09-26 |
one hundred and seventy-seven million four hundred and twenty-four thousand nine hundred and thirty-two |
twenty-seven million fifty-three thousand eight hundred and ninety-seven |
-- |
two hundred and sixty-four thousand five hundred and four |
twenty thousand and six hundred |
zero |
-- |
one hundred and seventy-seven million six hundred and eighty-nine thousand four hundred and thirty-six |
| two |
2024-09-25 |
one hundred and eighty-one million one hundred and forty-three thousand four hundred and ninety-five |
thirty-nine million six hundred and eighteen thousand five hundred and seventy-four |
-- |
two hundred and fifty-eight thousand five hundred and thirty |
twenty thousand and six hundred |
zero |
-- |
one hundred and eighty-one million four hundred and two thousand and twenty-five |
| three |
2024-09-24 |
one hundred and seventy-one million six hundred and thirty-two thousand nine hundred and thirty-one |
fourteen million two hundred and forty-seven thousand nine hundred and three |
-- |
two hundred and fifty-one thousand three hundred and twenty |
twenty thousand and six hundred |
zero |
-- |
one hundred and seventy-one million eight hundred and eighty-four thousand two hundred and fifty-one |
| four |
2024-09-23 |
one hundred and seventy-eight million one hundred and thirty thousand and eighty-nine |
eleven million seven hundred and eighty-six thousand eight hundred and sixty-one |
-- |
two hundred and thirty-eight thousand five hundred and forty-eight |
twenty thousand and six hundred |
zero |
-- |
one hundred and seventy-eight million three hundred and sixty-eight thousand six hundred and thirty-seven |
| five |
2024-09-20 |
one hundred and seventy-eight million four hundred and ninety-eight thousand one hundred and sixty-six |
nine million eight hundred and forty-five thousand nine hundred and ninety-seven |
-- |
two hundred and forty-seven thousand seven hundred and fourteen |
twenty-one thousand and one hundred |
zero |
-- |
one hundred and seventy-eight million seven hundred and forty-five thousand eight hundred and eighty |
| six |
2024-09-19 |
one hundred and seventy-seven million six hundred and thirteen thousand seven hundred and fifty-five |
fifteen million four hundred and eighty thousand nine hundred and eighty-five |
-- |
two hundred and fifty thousand and thirty-five |
twenty-one thousand and one hundred |
ten thousand and three hundred |
-- |
one hundred and seventy-seven million eight hundred and sixty-three thousand seven hundred and ninety |
| seven |
2024-09-18 |
one hundred and seventy-two million two hundred and forty-five thousand three hundred and nine |
seven million sixty-five thousand two hundred and twenty-one |
-- |
one hundred and eighty-eight thousand one hundred and sixty |
sixteen thousand |
zero |
-- |
one hundred and seventy-two million four hundred and thirty-three thousand four hundred and sixty-nine |
| eight |
2024-09-13 |
one hundred and seventy-one million three hundred and fifty-nine thousand and three hundred |
seven million twenty thousand five hundred and seventy-five |
-- |
one hundred and eighty-seven thousand five hundred and twenty |
sixteen thousand |
zero |
-- |
one hundred and seventy-one million five hundred and forty-six thousand eight hundred and twenty |
| nine |
2024-09-12 |
one hundred and seventy-five million thirty-nine thousand five hundred and fifty-two |
twenty-four million four hundred and twenty-seven thousand one hundred and seventy-three |
-- |
two hundred and nineteen thousand one hundred and eight |
eighteen thousand and six hundred |
zero |
-- |
one hundred and seventy-five million two hundred and fifty-eight thousand six hundred and sixty |
| ten |
2024-09-11 |
one hundred and sixty-four million two hundred and eighty-eight thousand six hundred and forty-one |
seven million eight hundred and thirty-nine thousand two hundred and fifty-five |
-- |
two hundred and twenty-nine thousand one hundred and fifty-two |
eighteen thousand and six hundred |
zero |
-- |
one hundred and sixty-four million five hundred and seventeen thousand seven hundred and ninety-three |
| eleven |
2024-09-10 |
one hundred and sixty-eight million three hundred and sixty-seven thousand seven hundred and eight |
eighteen million nine hundred and forty-eight thousand two hundred and twenty-eight |
-- |
two hundred and fifty-eight thousand five hundred and ten |
twenty-one thousand |
six hundred |
-- |
one hundred and sixty-eight million six hundred and twenty-six thousand two hundred and eighteen |
| twelve |
2024-09-09 |
one hundred and fifty-nine million three hundred and forty-eight thousand six hundred and seventy-five |
nineteen million six hundred and forty-five thousand nine hundred and seven |
-- |
two hundred and sixty thousand seven hundred and twelve |
twenty thousand and four hundred |
five thousand |
-- |
one hundred and fifty-nine million six hundred and nine thousand three hundred and eighty-seven |
| thirteen |
2024-09-06 |
one hundred and sixty-three million four hundred and fifty-six thousand two hundred and thirty-five |
twenty-five million six hundred and fifty-five thousand six hundred and sixty-eight |
-- |
one hundred and eighty-eight thousand three hundred and forty-two |
fifteen thousand and four hundred |
four thousand and eight hundred |
-- |
one hundred and sixty-three million six hundred and forty-four thousand five hundred and seventy-seven |
| fourteen |
2024-09-05 |
one hundred and fifty-eight million four hundred and thirty-one thousand five hundred and forty-six |
sixteen million two hundred and ninety-seven thousand four hundred and seventy-nine |
-- |
one hundred and sixty-eight thousand eight hundred and forty |
thirteen thousand and four hundred |
ten thousand and three hundred |
-- |
one hundred and fifty-eight million six hundred thousand three hundred and eighty-six |
| fifteen |
2024-09-04 |
one hundred and fifty-nine million four hundred and fifteen thousand nine hundred and forty-two |
six million nine hundred and sixty thousand six hundred and twenty-one |
-- |
seventy-four thousand four hundred and seventy-two |
five thousand and eight hundred |
zero |
-- |
one hundred and fifty-nine million four hundred and ninety thousand four hundred and fourteen |
| sixteen |
2024-09-03 |
one hundred and seventy-four million one hundred and one thousand nine hundred and fourteen |
twenty million three hundred and seventy-seven thousand two hundred and seventy-five |
-- |
seventy-four thousand five hundred and eighty-eight |
five thousand and eight hundred |
one hundred |
-- |
one hundred and seventy-four million one hundred and seventy-six thousand five hundred and two |
| seventeen |
2024-09-02 |
one hundred and sixty-nine million two hundred and nine thousand three hundred and fifty-nine |
thirty-one million seven hundred and eighty-six thousand and eighty-four |
-- |
seventy-five thousand one hundred and sixty-eight |
five thousand and eight hundred |
zero |
-- |
one hundred and sixty-nine million two hundred and eighty-four thousand five hundred and twenty-seven |
| eighteen |
2024-08-30 |
one hundred and fifty-seven million four hundred and fifty-eight thousand nine hundred and twenty-nine |
seventy-seven million four hundred and eighty-one thousand one hundred and thirty-nine |
-- |
seventy-nine thousand eight hundred and twenty-seven |
five thousand and nine hundred |
zero |
-- |
one hundred and fifty-seven million five hundred and thirty-eight thousand seven hundred and fifty-six |
| nineteen |
2024-08-29 |
one hundred and six million twenty-five thousand two hundred and eighty-three |
thirteen million six hundred and fifty-seven thousand nine hundred and twenty-three |
-- |
eighty-six thousand five hundred and fifty-three |
five thousand and nine hundred |
zero |
-- |
one hundred and six million one hundred and eleven thousand eight hundred and thirty-six |
| twenty |
2024-08-28 |
one hundred and five million one hundred and sixteen thousand seven hundred and fifty-nine |
nine million nine hundred and seventeen thousand two hundred and forty-eight |
-- |
eighty-six thousand four hundred and thirty-five |
five thousand and nine hundred |
zero |
-- |
one hundred and five million two hundred and three thousand one hundred and ninety-four |
| twenty-one |
2024-08-27 |
one hundred and seven million three hundred and fifteen thousand one hundred and fifty-eight |
three million two hundred and seventy-seven thousand three hundred and eighty-seven |
-- |
one hundred and fifty-five thousand and forty-three |
ten thousand and seven hundred |
four thousand and eight hundred |
-- |
one hundred and seven million four hundred and seventy thousand two hundred and one |
| twenty-two |
2024-08-26 |
one hundred and eight million five hundred and ninety-six thousand four hundred and sixty-five |
ten million nine hundred and fifty-one thousand two hundred and thirty-five |
-- |
eighty-five thousand nine hundred and four |
five thousand and nine hundred |
zero |
-- |
one hundred and eight million six hundred and eighty-two thousand three hundred and sixty-nine |
| twenty-three |
2024-08-23 |
one hundred and five million nine hundred and sixty-eight thousand eight hundred and sixty-eight |
ten million one hundred and seventy-five thousand five hundred and seventy-seven |
-- |
eighty-six thousand nine hundred and seven |
five thousand and nine hundred |
zero |
-- |
one hundred and six million fifty-five thousand seven hundred and seventy-five |
| twenty-four |
2024-08-22 |
one hundred and three million six hundred and fifty-two thousand seven hundred and forty |
six million eight hundred and forty-two thousand nine hundred and twenty-three |
-- |
eighty-seven thousand two hundred and two |
five thousand and nine hundred |
five thousand and seven hundred |
-- |
one hundred and three million seven hundred and thirty-nine thousand nine hundred and forty-two |
| twenty-five |
2024-08-21 |
one hundred and five million eight hundred and seventy-four thousand five hundred and nine |
eight million six hundred and sixteen thousand two hundred and thirty-one |
-- |
two thousand nine hundred and fifty |
two hundred |
zero |
-- |
one hundred and five million eight hundred and seventy-seven thousand four hundred and fifty-nine |
| twenty-six |
2024-08-20 |
one hundred and eight million eight hundred and eighty thousand two hundred and thirty-four |
seven million four hundred and eighty-four thousand three hundred and sixty-two |
-- |
two thousand nine hundred and seventy-six |
two hundred |
zero |
-- |
one hundred and eight million eight hundred and eighty-three thousand two hundred and ten |
| twenty-seven |
2024-08-19 |
one hundred and eleven million one hundred and sixty-four thousand six hundred and fifty-five |
fifteen million seven hundred and seven thousand two hundred and ninety-one |
-- |
two thousand nine hundred and ninety-eight |
two hundred |
zero |
-- |
one hundred and eleven million one hundred and sixty-seven thousand six hundred and fifty-three |
| twenty-eight |
2024-08-16 |
one hundred and nineteen million nine hundred and sixty thousand three hundred and twenty-three |
eleven million eight hundred and sixty-nine thousand and thirty-one |
-- |
three thousand and twenty-four |
two hundred |
zero |
-- |
one hundred and nineteen million nine hundred and sixty-three thousand three hundred and forty-seven |
| twenty-nine |
2024-08-15 |
one hundred and twenty-three million five hundred and twenty-one thousand six hundred and twelve |
nine million nine hundred and sixty-nine thousand five hundred and ninety-six |
-- |
two thousand nine hundred and seventy-six |
two hundred |
zero |
-- |
one hundred and twenty-three million five hundred and twenty-four thousand five hundred and eighty-eight |
| thirty |
2024-08-14 |
one hundred and twenty-three million three hundred and twenty-five thousand seven hundred and fifty-three |
thirteen million one hundred and twenty-five thousand one hundred and twenty-eight |
-- |
two thousand nine hundred and seventy-six |
two hundred |
zero |
-- |
one hundred and twenty-three million three hundred and twenty-eight thousand seven hundred and twenty-nine |
| thirty-one |
2024-08-13 |
one hundred and twenty-one million four hundred and eight thousand five hundred and fifty-five |
nineteen million five hundred and eighty-five thousand five hundred and fifty-seven |
-- |
two thousand nine hundred and ninety |
two hundred |
zero |
-- |
one hundred and twenty-one million four hundred and eleven thousand five hundred and forty-five |
| thirty-two |
2024-08-12 |
one hundred and eleven million two hundred and seven thousand two hundred and eighty-eight |
sixteen million four hundred and twenty-two thousand one hundred and twenty-four |
-- |
two thousand nine hundred and ninety-two |
two hundred |
zero |
-- |
one hundred and eleven million two hundred and ten thousand two hundred and eighty |
| thirty-three |
2024-08-09 |
one hundred and thirteen million four hundred and seventy-six thousand three hundred and sixteen |
eight million eight hundred and forty thousand one hundred and forty-seven |
-- |
two thousand nine hundred and forty-eight |
two hundred |
zero |
-- |
one hundred and thirteen million four hundred and seventy-nine thousand two hundred and sixty-four |
| thirty-four |
2024-08-08 |
one hundred and seventeen million seven hundred and forty-three thousand three hundred and eighty-five |
nineteen million three hundred and forty-four thousand six hundred and twenty |
-- |
two thousand nine hundred and sixty-two |
two hundred |
zero |
-- |
one hundred and seventeen million seven hundred and forty-six thousand three hundred and forty-seven |
| thirty-five |
2024-08-07 |
one hundred and eleven million five hundred and sixty-seven thousand three hundred and thirty-six |
seventeen million twenty-eight thousand six hundred and fifty-one |
-- |
two thousand nine hundred and thirty |
two hundred |
zero |
-- |
one hundred and eleven million five hundred and seventy thousand two hundred and sixty-six |
| thirty-six |
2024-08-06 |
one hundred and nine million six hundred and seventy-four thousand two hundred and seventy-three |
nineteen million three hundred and thirty-two thousand four hundred and forty-four |
-- |
five thousand eight hundred and ninety-two |
four hundred |
two hundred |
-- |
one hundred and nine million six hundred and eighty thousand one hundred and sixty-five |
| thirty-seven |
2024-08-05 |
one hundred and two million nine hundred and seventy-six thousand two hundred and ninety-two |
twenty-three million two hundred and sixty-nine thousand three hundred and thirty-seven |
-- |
two thousand nine hundred and eighteen |
two hundred |
two hundred |
-- |
one hundred and two million nine hundred and seventy-nine thousand two hundred and ten |
| thirty-eight |
2024-08-02 |
one hundred and three million one hundred and fifty-one thousand nine hundred and fifty-six |
twenty-two million two hundred and fifty-six thousand and fifty-one |
-- |
one thousand four hundred and sixty-one |
one hundred |
zero |
-- |
one hundred and three million one hundred and fifty-three thousand four hundred and seventeen |
| thirty-nine |
2024-08-01 |
ninety-six million five hundred and eighty-seven thousand seven hundred and seventy |
seventeen million eighty-four thousand five hundred and fifty-four |
-- |
one thousand four hundred and fifty-six |
one hundred |
zero |
-- |
ninety-six million five hundred and eighty-nine thousand two hundred and twenty-six |
| forty |
2024-07-31 |
one hundred and seven million two hundred and twenty thousand nine hundred and eighty-nine |
twenty-one million five hundred and ninety thousand seven hundred and ninety-one |
-- |
one thousand four hundred and fifty |
one hundred |
zero |
-- |
one hundred and seven million two hundred and twenty-two thousand four hundred and thirty-nine |
| forty-one |
2024-07-30 |
one hundred and two million seven hundred and sixty-three thousand eight hundred and seventy-three |
forty-five million four hundred and thirty-two thousand three hundred and forty-nine |
-- |
thirty-six thousand seven hundred and thirty-eight |
two thousand and six hundred |
two thousand and six hundred |
-- |
one hundred and two million eight hundred thousand six hundred and eleven |
| forty-two |
2024-07-29 |
seventy-five million six hundred and forty thousand five hundred and seventy-eight |
seventeen million seventeen thousand nine hundred and seventy-nine |
-- |
zero |
zero |
zero |
-- |
seventy-five million six hundred and forty thousand five hundred and seventy-eight |
| forty-three |
2024-07-26 |
sixty-two million seven hundred and seventy-four thousand two hundred and fifty-one |
twelve million three hundred and seventy-one thousand one hundred and eighteen |
-- |
zero |
zero |
zero |
-- |
sixty-two million seven hundred and seventy-four thousand two hundred and fifty-one |
| forty-four |
2024-07-25 |
fifty-five million seven hundred and ninety-eight thousand and seventy-four |
eight million seventy-four thousand four hundred and sixteen |
-- |
fourteen thousand eight hundred and seventeen |
one thousand and one hundred |
zero |
-- |
fifty-five million eight hundred and twelve thousand eight hundred and ninety-one |
| forty-five |
2024-07-24 |
fifty-three million nine hundred and ten thousand eight hundred and thirty-two |
six million four hundred and sixty-one thousand four hundred and fifty-four |
-- |
sixty-five thousand six hundred and sixteen |
four thousand and eight hundred |
two thousand and three hundred |
-- |
fifty-three million nine hundred and seventy-six thousand four hundred and forty-eight |
| forty-six |
2024-07-23 |
fifty-three million three hundred and fifty-eight thousand one hundred and twenty-three |
fifteen million nine hundred and seventy-two thousand seven hundred and thirteen |
-- |
thirty-four thousand three hundred and twenty-five |
two thousand and five hundred |
one thousand and six hundred |
-- |
fifty-three million three hundred and ninety-two thousand four hundred and forty-eight |
| forty-seven |
2024-07-22 |
fifty-one million forty-four thousand five hundred and ninety-eight |
ten million five hundred and seventy-three thousand one hundred and thirty-one |
-- |
thirteen thousand and thirty-two |
nine hundred |
zero |
-- |
fifty-one million fifty-seven thousand six hundred and thirty |
| forty-eight |
2024-07-19 |
fifty million three hundred and twenty-five thousand eight hundred and thirty-three |
eight million four hundred and twelve thousand two hundred and five |
-- |
fifteen thousand nine hundred and six |
one thousand and one hundred |
zero |
-- |
fifty million three hundred and forty-one thousand seven hundred and thirty-nine |
| forty-nine |
2024-07-18 |
forty-eight million one hundred and sixty-two thousand five hundred and eighty-five |
twelve million six hundred and six thousand and ninety-three |
-- |
eighteen thousand eight hundred and seventy-six |
one thousand and three hundred |
zero |
-- |
forty-eight million one hundred and eighty-one thousand four hundred and sixty-one |
| fifty |
2024-07-17 |
forty-five million seven hundred and fifty-one thousand three hundred and fifty-three |
sixteen million nine hundred and ninety-three thousand five hundred and forty-one |
-- |
eighteen thousand four hundred and ninety-nine |
one thousand and three hundred |
zero |
-- |
forty-five million seven hundred and sixty-nine thousand eight hundred and fifty-two |
| fifty-one |
2024-07-16 |
thirty-six million eight hundred and seventy-six thousand nine hundred and seventeen |
seven million six hundred and thirty-six thousand seven hundred and ninety-six |
-- |
nineteen thousand and six |
one thousand and three hundred |
zero |
-- |
thirty-six million eight hundred and ninety-five thousand nine hundred and twenty-three |
| fifty-two |
2024-07-15 |
thirty-two million eight hundred and eighty-five thousand and ninety-four |
seven million two hundred and eighty-three thousand seven hundred and seventy-four |
-- |
nineteen thousand two hundred and forty |
one thousand and three hundred |
zero |
-- |
thirty-two million nine hundred and four thousand three hundred and thirty-four |
| fifty-three |
2024-07-12 |
thirty-three million six hundred and seventy-eight thousand four hundred and ninety-three |
thirteen million one hundred and fourteen thousand one hundred and eighty-two |
-- |
nineteen thousand five hundred and thirteen |
one thousand and three hundred |
zero |
-- |
thirty-three million six hundred and ninety-eight thousand and six |
| fifty-four |
2024-07-11 |
twenty-seven million six hundred and twelve thousand and fifty-five |
fourteen million two hundred and seventy-seven thousand two hundred and eighty-six |
-- |
thirty-one thousand and one hundred |
two thousand |
one thousand and one hundred |
-- |
twenty-seven million six hundred and forty-three thousand one hundred and fifty-five |
| fifty-five |
2024-07-10 |
twenty-nine million seven hundred and twelve thousand six hundred and twenty-nine |
twenty-seven million nine hundred and sixty-six thousand three hundred and seventeen |
-- |
fifteen thousand five hundred and seventy-six |
one thousand and one hundred |
nine hundred |
-- |
twenty-nine million seven hundred and twenty-eight thousand two hundred and five |
| fifty-six |
2024-07-09 |
seven million one hundred and fifty-nine thousand five hundred and forty-five |
five million sixty-five thousand and seventy-nine |
-- |
three thousand and forty-two |
two hundred |
two hundred |
-- |
seven million one hundred and sixty-two thousand five hundred and eighty-seven |
| fifty-seven |
2024-07-08 |
three million eight hundred and thirty-six thousand one hundred and fifty-nine |
four million seven hundred and six thousand nine hundred and twelve |
-- |
zero |
zero |
zero |
-- |
three million eight hundred and thirty-six thousand one hundred and fifty-nine |
