Lee, Felix Kar Chung 李家聰
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 | 23-11-06 | Call expExpired right to take underlying shares | L | -1,500,000 | OwnerBeneficial owner | 12,388,000 | 1.52 | -0.23 | ||||
| 2 | 22-11-27 | Call expExpired right to take underlying shares | L | -10,242,000 | 13,888,000 | HKD | 1.75 | -1.29 | ||||
| 3 | 22-06-30 | Call expExpired right to take underlying shares | L | -500,000 | OwnerBeneficial owner | 24,130,000 | HKD | 3.04 | -0.14 | |||
| 4 | 21-05-26 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 24,630,000 | HKD | 3.18 | 0.13 | |||
| 5 | 21-05-20 | BoughtPurchased shares | L | 2,300,000 | OwnerBeneficial owner | 23,630,000 | HKD | 0.650 | 1,495,000 | 3.05 | 0.30 | |
| 6 | 21-05-14 | BoughtPurchased shares | L | 7,700,000 | OwnerBeneficial owner | 21,330,000 | HKD | 0.650 | 5,005,000 | 2.75 | 0.99 | |
| 7 | 20-03-19 | Other chgOther change in nature of interest - see filing | L | 150,000 | OwnerBeneficial owner | 13,630,000 | HKD | 0.000 | 0 | 1.78 | 0.00 | |
| 8 | 19-09-27 | Other incOther increase - see filing | L | 150,000 | OwnerBeneficial owner | 13,630,000 | HKD | 0.000 | 0 | 1.80 | 0.02 | |
| 9 | 18-11-06 | CallRight to take underlying shares | L | 1,500,000 | OwnerBeneficial owner | 13,480,000 | 1.78 | 0.19 | ||||
| 10 | 18-07-17 | Other incOther increase - see filing | L | 500,000 | OwnerBeneficial owner | 11,980,000 | HKD | 1.500 | 750,000 | 1.59 | 0.07 | |
| 11 | 17-11-27 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 11,480,000 | HKD | 2.037 | 203,740 | 1.52 | 0.01 | |
| 12 | 17-05-08 | ExerciseExercising an option | L | 1,138,000 | OwnerBeneficial owner | 11,380,000 | HKD | 1.223 | 1,391,774 | 1.55 | 0.00 | |
| 13 | 17-05-04 | DisposeCeasing to have an interest | L | -900,000 | OwnerBeneficial owner | 11,380,000 | HKD | 3.816 | -3,434,400 | 1.55 | -0.12 | |
| 14 | 15-11-27 | ListLongLong interest upon listing | L | 12,280,000 | OwnerBeneficial owner | 12,280,000 | HKD | 1.67 | 0.00 |
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