Yau, Tony Kwok Wing 邱國榮

Dealings in Uni-Bio Science Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00690  2001-11-12    

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 20-10-15 OtherOther - see filing L 865,040,000 CorporateInterest of corporation >=1/3 controlled 1,089,800,000 HKD 0.135 116,780,405 16.96 0.00
2 20-09-24 SoldCompleted sale L -3,000,000 CorporateInterest of corporation >=1/3 controlled 1,089,800,000 HKD 0.127 -381,900 16.96 -0.05
3 20-09-21 SoldCompleted sale L -720,000 CorporateInterest of corporation >=1/3 controlled 1,092,800,000 HKD 0.126 -90,720 17.01 -0.01
4 20-09-20 Call expExpired right to take underlying shares L -218,340,000 871,460,000 13.56 -3.40
5 20-09-18 SoldCompleted sale L -200,000 CorporateInterest of corporation >=1/3 controlled 1,093,520,000 HKD 0.118 -23,600 17.02 0.00
6 20-09-17 SoldCompleted sale L -2,000,000 CorporateInterest of corporation >=1/3 controlled 1,093,720,000 HKD 0.121 -241,000 17.02 -0.03
7 20-09-16 SoldCompleted sale L -1,200,000 CorporateInterest of corporation >=1/3 controlled 1,095,720,000 HKD 0.120 -143,520 17.05 -0.02
8 20-09-15 SoldCompleted sale L -600,000 CorporateInterest of corporation >=1/3 controlled 1,096,920,000 HKD 0.121 -72,420 17.07 -0.01
9 20-09-09 SoldCompleted sale L -600,000 CorporateInterest of corporation >=1/3 controlled 1,097,520,000 HKD 0.122 -72,900 17.08 -0.01
10 20-08-31 CallRight to take underlying shares L 6,420,000 OwnerBeneficial owner 1,098,120,000 HKD 17.09 0.10
11 19-08-06 Other decOther decrease - see filing L CorporateInterest of corporation >=1/3 controlled 1,091,700,000 17.03 -0.59
12 19-04-08 AppointedPosition on appointment as director/CE L 1,091,700,000 CorporateInterest of corporation >=1/3 controlled 1,091,700,000 HKD 17.60 0.00

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