Liu, Guoyao 劉國堯

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• Dealings

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Dealings in Uni-Bio Science Group Limited: O

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

• Buybacks
• Outstanding
• CCASS
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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	616,301,016	HKD		0.165	-52,132,662	12.00	-6.15
2	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
3	13-10-04	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	1,060,215,954	HKD				22.58	-45.17
4	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
5	13-05-08	OtherOther	L	0	CorporateInterest of corporation >=1/3 controlled	302,918,844	HKD				19.36	-3.85
6	11-03-21	OtherOther	L	-65,242,316	OtherOther	302,918,844	HKD		0.425	-27,727,985	23.21	-5.00
7	09-08-31	OtherOther	L	-3,313,450,444	CorporateInterest of corporation >=1/3 controlled	368,161,160	HKD				28.21	0.00
8	09-05-15	OtherOther	L	1,227,203,868	CorporateInterest of corporation >=1/3 controlled	3,681,611,604	HKD				28.21	0.00
9	08-12-01	OtherOther	L			2,454,407,736	HKD				28.21	-1.82
10	08-10-03	OtherOther	L			2,454,407,736	HKD				30.03	-5.00
11	08-02-22	OtherOther	L			2,863,289,279	HKD				35.61	-0.82
12	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
13	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
14	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
15	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
16	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
17	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
18	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
19	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
20	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
21	07-08-31	OtherOther	L	2,088,349,488		2,494,819,385	HKD				31.75	-4.46
22	07-08-22	OtherOther	L			406,469,897	HKD				36.21	-1.85
23	07-06-25	OtherOther	L			406,469,897	HKD				38.06	-2.43
24	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
25	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
26	06-12-21	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	470,469,897	HKD				48.28	-5.92
27	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
28	06-09-29	OtherOther	L	58,411,649	CorporateInterest of corporation >=1/3 controlled	470,469,897	HKD				54.20	6.73
29	06-08-14	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	412,058,248	HKD				47.47	-6.75
30	06-06-14	OtherOther	L		CorporateInterest of corporation >=1/3 controlled	412,058,248	HKD				54.22	-22.09
31	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
32	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
33	06-04-06	OtherOther	L	-170,000,000	CorporateInterest of corporation >=1/3 controlled	285,000,000	HKD				158.33	-94.45
34	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
35	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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