Leung, Kingsley 梁國龍
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 | 24-02-07 | Other incOther increase - see filing | L | 1,680,170,464 | 27.26 | 0.86 | ||||||
| 2 | 22-09-14 | SoldCompleted sale | L | -95,861,078 | CorporateInterest of corporation >=1/3 controlled | 1,680,170,464 | HKD | 0.095 | -9,106,802 | 26.40 | -1.05 | |
| 3 | 22-09-01 | SoldCompleted sale | L | -100,000,000 | Trust benNon-discretionary beneficiary of a trust | 1,776,031,542 | HKD | 0.083 | -8,300,000 | 27.90 | -1.30 | |
| 4 | 20-08-31 | CallRight to take underlying shares | L | 6,420,000 | OwnerBeneficial owner | 1,876,031,542 | HKD | 29.20 | 0.10 | |||
| 5 | 20-07-20 | Other chgOther change in nature of interest - see filing | L | 914,576,010 | Trust benNon-discretionary beneficiary of a trust | 1,869,611,542 | 29.10 | 0.00 | ||||
| 6 | 20-05-27 | Other incOther increase - see filing | L | 195,861,078 | Trust benNon-discretionary beneficiary of a trust | 1,869,611,542 | 29.10 | 3.05 | ||||
| 7 | 19-08-06 | OtherOther - see filing | L | 1,673,656,026 | 26.11 | -0.91 | ||||||
| 8 | 19-07-29 | Trust benBecame trust beneficiary | L | 120,000,000 | JointInterest held jointy with other(s) | 1,673,656,026 | HKD | 0.150 | 18,000,001 | 27.02 | 1.94 | |
| 9 | 19-04-15 | OtherOther - see filing | L | OwnerBeneficial owner | 1,553,656,026 | 25.08 | -0.06 | |||||
| 10 | 19-04-09 | CallRight to take underlying shares | L | 6,179,000 | OwnerBeneficial owner | 1,553,656,026 | HKD | 25.14 | 0.10 | |||
| 11 | 18-04-09 | OtherOther - see filing | L | OwnerBeneficial owner | 1,547,477,026 | 25.04 | -0.06 | |||||
| 12 | 17-09-20 | OtherOther | L | 1,541,477,026 | HKD | 25.00 | -5.00 | |||||
| 13 | 17-01-19 | OtherOther | L | 925,176,010 | HKD | 18.01 | 0.00 | |||||
| 14 | 17-01-19 | OtherOther | L | 1,541,477,026 | HKD | 30.00 | 11.99 | |||||
| 15 | 16-10-07 | OptGrantAssigning a right to subscribe shares | L | 4,640,000 | OwnerBeneficial owner | 925,176,010 | HKD | 18.01 | 0.09 | |||
| 16 | 16-10-02 | DisposeCeasing to have an interest | L | -141,144,002 | 920,536,010 | HKD | 17.92 | -2.75 | ||||
| 17 | 16-07-08 | OtherOther | L | 1,061,680,012 | HKD | 20.67 | -0.36 | |||||
| 18 | 15-07-10 | OptGrantAssigning a right to subscribe shares | L | 3,020,000 | OwnerBeneficial owner | 1,061,630,012 | HKD | 21.03 | 0.06 | |||
| 19 | 15-06-23 | OtherOther | L | OwnerBeneficial owner | 1,058,660,012 | HKD | 20.97 | -0.56 | ||||
| 20 | 14-09-12 | OptGrantAssigning a right to subscribe shares | L | 2,940,000 | OwnerBeneficial owner | 1,058,660,012 | HKD | 21.53 | 0.06 | |||
| 21 | 14-09-11 | OtherOther | L | 70,000,000 | CorporateInterest of corporation >=1/3 controlled | 1,055,720,012 | HKD | 0.200 | 14,000,000 | 21.47 | -0.39 | |
| 22 | 14-02-28 | AppointedOn becoming director or CEO | L | CorporateInterest of corporation >=1/3 controlled | 1,055,720,012 | HKD | 21.91 | 0.00 |
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