Lee, Gabriel (1978) 李嘉豪
Dealings in EC Healthcare: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02138 | 2016-03-11 |
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 | 21-07-20 | ExercisedExercised derivative rights to acquire | L | 1,345,000 | OwnerBeneficial owner | 9,266,000 | HKD | 3.030 | 4,075,350 | 0.82 | -0.01 | |
| 2 | 21-07-09 | SoldCompleted sale | L | -1,170,000 | OwnerBeneficial owner | 9,266,000 | HKD | 14.939 | -17,478,279 | 0.83 | -0.11 | |
| 3 | 21-02-22 | SoldCompleted sale | L | -10,000 | OwnerBeneficial owner | 10,436,000 | HKD | 7.990 | -79,900 | 0.97 | 0.00 | |
| 4 | 21-02-22 | ExercisedExercised derivative rights to acquire | L | 150,000 | OwnerBeneficial owner | 10,436,000 | HKD | 3.030 | 454,500 | 0.97 | 0.00 | |
| 5 | 21-02-11 | SoldCompleted sale | L | -40,000 | OwnerBeneficial owner | 10,446,000 | HKD | 6.825 | -273,000 | 0.97 | -0.01 | |
| 6 | 21-02-10 | SoldCompleted sale | L | -40,000 | OwnerBeneficial owner | 10,486,000 | HKD | 6.318 | -252,700 | 0.98 | 0.00 | |
| 7 | 21-02-08 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 10,526,000 | HKD | 6.228 | -622,800 | 0.98 | -0.01 | |
| 8 | 21-02-05 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 10,626,000 | HKD | 6.215 | -124,300 | 0.99 | 0.00 | |
| 9 | 21-01-25 | SoldCompleted sale | L | -20,000 | OwnerBeneficial owner | 10,646,000 | HKD | 6.080 | -121,600 | 1.00 | -0.01 | |
| 10 | 21-01-22 | SoldCompleted sale | L | -60,000 | OwnerBeneficial owner | 10,666,000 | HKD | 5.920 | -355,200 | 1.01 | 0.00 | |
| 11 | 21-01-20 | ExercisedExercised derivative rights to acquire | L | 100,000 | OwnerBeneficial owner | 10,726,000 | HKD | 3.030 | 303,000 | 1.01 | 0.00 | |
| 12 | 20-04-27 | ExercisedExercised derivative rights to acquire | L | 1,700,000 | OwnerBeneficial owner | 10,726,000 | HKD | 3.030 | 5,151,000 | 1.09 | 0.00 | |
| 13 | 20-04-27 | SoldCompleted sale | L | -1,700,000 | OwnerBeneficial owner | 10,726,000 | HKD | 3.961 | -6,733,700 | 1.09 | -0.17 | |
| 14 | 19-10-16 | CallRight to take underlying shares | L | 735,000 | OwnerBeneficial owner | 12,426,000 | 1.26 | 0.07 | ||||
| 15 | 19-09-30 | OtherOther - see filing | L | 320,000 | CorporateInterest of corporation >=1/3 controlled | 11,691,000 | HKD | 5.250 | 1,680,000 | 1.19 | 0.00 | |
| 16 | 19-01-02 | OutdatedNoticed filed to remove outdated information - see filing | L | 640,000 | CorporateInterest of corporation >=1/3 controlled | 11,691,000 | HKD | 5.030 | 3,219,200 | 1.19 | 0.00 | |
| 17 | 19-01-02 | OutdatedNoticed filed to remove outdated information - see filing | L | 349,000 | CorporateInterest of corporation >=1/3 controlled | 11,691,000 | HKD | 5.030 | 1,755,470 | 1.19 | 0.00 | |
| 18 | 18-12-24 | ExercisedExercised derivative rights to acquire | L | 380,000 | OwnerBeneficial owner | 11,691,000 | HKD | 3.030 | 1,151,400 | 1.19 | 0.00 | |
| 19 | 18-10-02 | CallRight to take underlying shares | L | 735,000 | OwnerBeneficial owner | 11,691,000 | 1.19 | 0.08 | ||||
| 20 | 18-06-28 | SoldCompleted sale | L | -27,000 | OwnerBeneficial owner | 10,956,000 | HKD | 5.533 | -149,399 | 1.11 | -0.01 | |
| 21 | 18-01-31 | OutdatedNoticed filed to remove outdated information - see filing | L | 10,983,000 | OtherOther - see filing | 10,983,000 | 1.12 | 0.00 | ||||
| 22 | 17-12-15 | BoughtPurchased shares | L | 365,000 | OwnerBeneficial owner | 10,983,000 | HKD | 3.720 | 1,357,800 | 1.12 | 0.04 | |
| 23 | 17-09-18 | CallRight to take underlying shares | L | 735,000 | OwnerBeneficial owner | 10,618,000 | 1.08 | 0.07 | ||||
| 24 | 17-03-30 | OtherOther | L | 350,000 | CorporateInterest of corporation >=1/3 controlled | 9,883,000 | HKD | 2.850 | 997,500 | 1.01 | 0.00 | |
| 25 | 17-01-12 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 9,883,000 | HKD | 2.913 | 0.000 | 873,900 | 1.01 | 0.03 |
| 26 | 17-01-03 | AcquireBecoming interested | L | 30,000 | OwnerBeneficial owner | 9,583,000 | HKD | 2.830 | 0.000 | 84,900 | 0.98 | 0.01 |
| 27 | 16-09-26 | AcquireBecoming interested | L | 2,123,000 | OwnerBeneficial owner | 2,203,000 | HKD | 0.22 | 0.21 | |||
| 28 | 16-09-26 | AcquireBecoming interested | L | 7,350,000 | OwnerBeneficial owner | 9,553,000 | HKD | 0.97 | 0.75 | |||
| 29 | 16-06-14 | AcquireBecoming interested | L | 80,000 | RelativeInterest of child under 18 or spouse | 80,000 | HKD | 2.736 | 0.000 | 218,880 | 0.00 | 0.00 |
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