Tong, Kit Shing 唐潔成

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 16-12-23 SellingSale contract L -315,955,516 CorporateInterest of corporation >=1/3 controlled 618,581,016 HKD 0.165 -52,132,662 12.04 -6.15
2 16-10-07 OptGrantAssigning a right to subscribe shares L 900,000 OwnerBeneficial owner 934,536,532 HKD 18.19 0.02
3 16-10-02 DisposeCeasing to have an interest L -133,959,422 933,636,532 HKD 18.17 -2.61
4 16-07-08 OtherOther L 1,067,595,954 HKD 20.78 -0.36
5 15-07-10 OptGrantAssigning a right to subscribe shares L 600,000 OwnerBeneficial owner 1,067,595,954 HKD 21.15 0.02
6 14-09-12 OptGrantAssigning a right to subscribe shares L 780,000 OwnerBeneficial owner 1,066,995,954 HKD 21.70 0.02
7 14-09-11 OtherOther L 17,500,000 CorporateInterest of corporation >=1/3 controlled 1,066,215,954 HKD 0.200 3,500,000 21.68 -0.39
8 13-10-11 OtherOther L 6,000,000 CorporateInterest of corporation >=1/3 controlled 1,066,215,954 HKD 0.120 720,000 22.71 0.13
9 13-10-04 OtherOther L CorporateInterest of corporation >=1/3 controlled 1,060,215,954 HKD 22.58 -45.17
10 13-07-10 AcquireBecoming interested L 757,297,110 CorporateInterest of corporation >=1/3 controlled 1,060,215,954 HKD 0.064 48,467,017 67.75 48.39
11 13-05-08 OtherOther L 0 CorporateInterest of corporation >=1/3 controlled 302,918,844 HKD 19.36 -3.85
12 11-03-21 OtherOther L -65,242,316 OtherOther 302,918,844 HKD 0.425 -27,727,985 23.21 -5.00
13 09-08-31 OtherOther L -3,313,450,444 CorporateInterest of corporation >=1/3 controlled 368,161,160 HKD 28.21 0.00
14 09-05-15 OtherOther L 1,227,203,868 CorporateInterest of corporation >=1/3 controlled 3,681,611,604 HKD 28.21 0.00
15 08-12-01 OtherOther L 2,454,407,736 HKD 28.21 -1.82
16 08-10-03 OtherOther L 2,454,407,736 HKD 30.03 -5.00
17 08-02-22 OtherOther L 2,863,289,279 HKD 35.61 -0.82
18 08-02-14 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,863,289,279 HKD 0.500 1,000,000 36.43 0.02
19 08-02-12 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,861,289,279 HKD 0.500 1,000,000 36.41 0.03
20 08-02-11 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,859,289,279 HKD 0.510 1,020,000 36.38 0.02
21 08-02-05 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,857,289,279 HKD 0.500 1,000,000 36.36 0.03
22 08-02-04 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,855,289,279 HKD 0.510 1,020,000 36.33 0.02
23 08-02-01 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,853,289,279 HKD 0.530 1,060,000 36.31 0.03
24 08-01-30 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,851,289,279 HKD 0.500 1,000,000 36.28 0.02
25 08-01-29 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,849,289,279 HKD 0.500 1,000,000 36.26 0.03
26 08-01-25 AcquireBecoming interested L 2,000,000 CorporateInterest of corporation >=1/3 controlled 2,847,289,279 HKD 0.510 1,020,000 36.23 0.02
27 07-08-31 OtherOther L 2,088,349,488 2,494,819,385 HKD 31.75 -4.46
28 07-08-22 OtherOther L 406,469,897 HKD 36.21 -1.85
29 07-06-25 OtherOther L 406,469,897 HKD 38.06 -2.43
30 07-03-13 OptGrantAssigning a right to subscribe shares L -64,000,000 CorporateInterest of corporation >=1/3 controlled 406,469,897 HKD 2.500 -160,000,000 40.49 -6.37
31 07-01-05 ExerciseExercising an option L 29,500,000 CorporateInterest of corporation >=1/3 controlled 470,469,897 HKD 0.950 28,025,000 46.86 -1.42
32 06-12-21 OtherOther L CorporateInterest of corporation >=1/3 controlled 470,469,897 HKD 48.28 -5.92
33 06-12-20 ExerciseExercising an option L 26,500,000 CorporateInterest of corporation >=1/3 controlled 470,469,897 HKD 0.950 25,175,000 52.60 -1.60
34 06-09-29 OtherOther L 58,411,649 CorporateInterest of corporation >=1/3 controlled 470,469,897 HKD 54.20 6.73
35 06-08-14 OtherOther L CorporateInterest of corporation >=1/3 controlled 412,058,248 HKD 47.47 -6.75
36 06-06-14 OtherOther L CorporateInterest of corporation >=1/3 controlled 412,058,248 HKD 54.22 -22.09
37 06-04-26 AcquireBecoming interested L 120,000,000 CorporateInterest of corporation >=1/3 controlled 412,058,248 HKD 0.950 113,999,999 76.31 22.23
38 06-04-07 AcquireBecoming interested L 7,058,248 CorporateInterest of corporation >=1/3 controlled 292,058,248 HKD 0.500 3,529,124 54.08 -104.25
39 06-04-06 OtherOther L -170,000,000 CorporateInterest of corporation >=1/3 controlled 285,000,000 HKD 158.33 -94.45
40 06-02-14 AcquireBecoming interested L 360,000,000 CorporateInterest of corporation >=1/3 controlled 455,000,000 HKD 0.500 180,000,000 252.78 200.00
41 05-09-22 AppointedOn becoming director or CEO L 95,000,000 CorporateInterest of corporation >=1/3 controlled 95,000,000 HKD 52.78 0.00

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