Lee, Patrick Pak Cheung 李柏祥
Dealings in UMP Healthcare Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
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 | 24-03-08 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 23,952,556 | HKD | 0.450 | 45,000 | 2.95 | 0.01 | |
| 2 | 23-12-14 | BoughtPurchased shares | L | 28,000 | OwnerBeneficial owner | 23,852,556 | HKD | 0.570 | 15,960 | 2.94 | 0.01 | |
| 3 | 23-11-06 | Call expExpired right to take underlying shares | L | -1,500,000 | OwnerBeneficial owner | 23,824,556 | 2.93 | -0.19 | ||||
| 4 | 23-10-30 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 25,324,556 | HKD | 0.670 | 67,000 | 3.12 | 0.01 | |
| 5 | 23-10-10 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 25,224,556 | HKD | 0.690 | 6,900 | 3.11 | 0.01 | |
| 6 | 23-01-27 | Other incOther increase - see filing | L | 841,279 | OwnerBeneficial owner | 25,214,556 | HKD | 3.10 | 0.03 | |||
| 7 | 22-06-30 | Call expExpired right to take underlying shares | L | -400,000 | OwnerBeneficial owner | 24,373,277 | HKD | 3.07 | -0.06 | |||
| 8 | 22-01-26 | Other incOther increase - see filing | L | 757,984 | OwnerBeneficial owner | 24,773,277 | HKD | 3.13 | 0.10 | |||
| 9 | 21-05-26 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 24,015,293 | HKD | 3.10 | 0.13 | |||
| 10 | 21-04-21 | BoughtPurchased shares | L | 176,000 | OwnerBeneficial owner | 23,015,293 | HKD | 0.780 | 137,280 | 2.97 | 0.02 | |
| 11 | 21-03-25 | BoughtPurchased shares | L | 150,000 | OwnerBeneficial owner | 22,839,293 | HKD | 0.820 | 123,000 | 2.95 | 0.02 | |
| 12 | 21-03-04 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 22,689,293 | HKD | 0.880 | 88,000 | 2.93 | 0.02 | |
| 13 | 21-03-03 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 22,589,293 | HKD | 0.905 | 181,000 | 2.91 | 0.02 | |
| 14 | 21-01-20 | Other incOther increase - see filing | L | 446,334 | OwnerBeneficial owner | 22,389,293 | HKD | 2.89 | 0.06 | |||
| 15 | 20-03-19 | Other chgOther change in nature of interest - see filing | L | 100,000 | OwnerBeneficial owner | 21,942,959 | HKD | 0.000 | 0 | 2.87 | 0.00 | |
| 16 | 20-01-22 | Other incOther increase - see filing | L | 377,959 | OwnerBeneficial owner | 21,942,959 | HKD | 2.87 | 0.02 | |||
| 17 | 19-09-27 | Other incOther increase - see filing | L | 100,000 | OwnerBeneficial owner | 21,565,000 | HKD | 0.000 | 0 | 2.85 | 0.02 | |
| 18 | 18-11-06 | CallRight to take underlying shares | L | 1,500,000 | OwnerBeneficial owner | 21,465,000 | 2.84 | 0.20 | ||||
| 19 | 18-07-17 | Other incOther increase - see filing | L | 400,000 | OwnerBeneficial owner | 19,965,000 | HKD | 1.500 | 600,000 | 2.64 | 0.05 | |
| 20 | 18-07-13 | ExercisedExercised derivative rights to acquire | L | 2,000,000 | OwnerBeneficial owner | 19,565,000 | HKD | 1.223 | 2,445,600 | 2.59 | -0.01 | |
| 21 | 18-02-28 | AppointedPosition on appointment as director/CE | L | 19,565,000 | OwnerBeneficial owner | 19,565,000 | HKD | 1.820 | 35,608,301 | 2.60 | 0.00 |
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