Lee, John Luen Wai 李聯偉
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 | 24-03-12 | BoughtPurchased shares | L | 38,000 | OwnerBeneficial owner | 3,272,081 | HKD | 0.493 | 18,742 | 0.40 | 0.01 | |
| 2 | 24-03-08 | BoughtPurchased shares | L | 198,000 | OwnerBeneficial owner | 3,234,081 | HKD | 0.453 | 89,595 | 0.39 | 0.02 | |
| 3 | 23-11-06 | Call expExpired right to take underlying shares | L | -300,000 | OwnerBeneficial owner | 3,036,081 | 0.37 | -0.04 | ||||
| 4 | 23-03-17 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 3,336,081 | HKD | 0.810 | 81,000 | 0.41 | 0.02 | |
| 5 | 23-03-07 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 3,236,081 | HKD | 0.790 | 79,000 | 0.39 | 0.01 | |
| 6 | 23-01-27 | Other incOther increase - see filing | L | 101,336 | OwnerBeneficial owner | 3,136,081 | HKD | 0.38 | 0.00 | |||
| 7 | 22-12-08 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 3,034,745 | HKD | 0.802 | 80,200 | 0.38 | 0.01 | |
| 8 | 22-12-05 | BoughtPurchased shares | L | 6,000 | OwnerBeneficial owner | 2,934,745 | HKD | 0.780 | 4,680 | 0.37 | 0.01 | |
| 9 | 22-11-15 | BoughtPurchased shares | L | 6,000 | OwnerBeneficial owner | 2,928,745 | HKD | 0.720 | 4,320 | 0.36 | 0.00 | |
| 10 | 22-10-11 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 2,922,745 | HKD | 0.690 | 69,000 | 0.36 | 0.01 | |
| 11 | 22-10-05 | BoughtPurchased shares | L | 14,000 | OwnerBeneficial owner | 2,822,745 | HKD | 0.707 | 9,899 | 0.35 | 0.00 | |
| 12 | 22-06-08 | BoughtPurchased shares | L | 14,000 | OwnerBeneficial owner | 2,808,745 | HKD | 0.770 | 10,780 | 0.35 | 0.00 | |
| 13 | 22-05-13 | BoughtPurchased shares | L | 220,000 | OwnerBeneficial owner | 2,794,745 | HKD | 0.706 | 155,210 | 0.35 | 0.03 | |
| 14 | 22-04-01 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 2,574,745 | HKD | 0.800 | 80,000 | 0.32 | 0.01 | |
| 15 | 22-01-26 | Other incOther increase - see filing | L | 71,897 | OwnerBeneficial owner | 2,474,745 | HKD | 0.31 | 0.01 | |||
| 16 | 22-01-21 | BoughtPurchased shares | L | 46,000 | OwnerBeneficial owner | 2,402,848 | HKD | 0.841 | 38,681 | 0.31 | 0.01 | |
| 17 | 22-01-20 | BoughtPurchased shares | L | 54,000 | OwnerBeneficial owner | 2,356,848 | HKD | 0.849 | 45,862 | 0.30 | 0.00 | |
| 18 | 21-10-29 | BoughtPurchased shares | L | 20,000 | OwnerBeneficial owner | 2,302,848 | HKD | 0.830 | 16,600 | 0.30 | 0.01 | |
| 19 | 21-09-24 | BoughtPurchased shares | L | 540,000 | OwnerBeneficial owner | 2,282,848 | HKD | 0.795 | 429,138 | 0.29 | 0.07 | |
| 20 | 21-05-06 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 1,742,848 | HKD | 0.680 | 136,000 | 0.22 | 0.02 | |
| 21 | 21-03-30 | BoughtPurchased shares | L | 104,000 | OwnerBeneficial owner | 1,542,848 | HKD | 0.830 | 86,320 | 0.20 | 0.01 | |
| 22 | 21-03-29 | BoughtPurchased shares | L | 74,000 | OwnerBeneficial owner | 1,438,848 | HKD | 0.810 | 59,940 | 0.19 | 0.01 | |
| 23 | 21-03-05 | BoughtPurchased shares | L | 34,000 | OwnerBeneficial owner | 1,364,848 | HKD | 0.860 | 29,240 | 0.18 | 0.01 | |
| 24 | 21-03-03 | BoughtPurchased shares | L | 530,000 | OwnerBeneficial owner | 1,330,848 | HKD | 0.890 | 471,700 | 0.17 | 0.07 | |
| 25 | 21-03-01 | BoughtPurchased shares | L | 32,000 | OwnerBeneficial owner | 800,848 | HKD | 0.930 | 29,760 | 0.10 | 0.00 | |
| 26 | 21-02-26 | BoughtPurchased shares | L | 240,000 | OwnerBeneficial owner | 768,848 | HKD | 0.900 | 216,000 | 0.10 | 0.03 | |
| 27 | 21-01-21 | Other incOther increase - see filing | L | 4,985 | OwnerBeneficial owner | 528,848 | HKD | 0.07 | 0.00 | |||
| 28 | 20-03-13 | Other chgOther change in nature of interest - see filing | L | 20,000 | OwnerBeneficial owner | 523,863 | HKD | 0.07 | 0.00 | |||
| 29 | 20-01-23 | Other incOther increase - see filing | L | 3,863 | OwnerBeneficial owner | 523,863 | HKD | 0.07 | 0.00 | |||
| 30 | 19-09-27 | Other incOther increase - see filing | L | 20,000 | OwnerBeneficial owner | 520,000 | HKD | 0.000 | 0 | 0.07 | 0.00 | |
| 31 | 18-11-06 | CallRight to take underlying shares | L | 300,000 | OwnerBeneficial owner | 500,000 | 0.07 | 0.04 | ||||
| 32 | 16-04-21 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 200,000 | HKD | 1.240 | 0.000 | 248,000 | 0.03 | 0.03 |
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