Choy, Kam Lok 蔡金樂
Dealings in United Laboratories International Holdings Limited (The): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
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 | 13-03-21 | ReturnReturn of loaned shares | L | 13,000,000 | JointInterest held jointly with other(s) | 1,193,127,500 | HKD | 73.34 | 0.00 | |||
| 2 | 12-09-24 | ReturnReturn of loaned shares | L | 22,000,000 | JointInterest held jointly with other(s) | 1,193,127,500 | HKD | 73.34 | 0.00 | |||
| 3 | 12-04-16 | OtherOther | L | SettlorFounder of a discretionary trust | 1,193,127,500 | HKD | 73.34 | -18.33 | ||||
| 4 | 12-03-28 | AcquireBecoming interested | L | 238,625,500 | OwnerBeneficial owner | 1,193,127,500 | HKD | 2.210 | 527,362,364 | 91.67 | 18.34 | |
| 5 | 11-11-17 | AcquireBecoming interested | L | 714,000 | OwnerBeneficial owner | 954,502,000 | HKD | 4.920 | 3,512,880 | 73.33 | 0.05 | |
| 6 | 11-11-16 | AcquireBecoming interested | L | 2,286,000 | OwnerBeneficial owner | 953,788,000 | HKD | 4.961 | 11,340,846 | 73.28 | 0.18 | |
| 7 | 11-11-15 | AcquireBecoming interested | L | 3,500,000 | OwnerBeneficial owner | 951,502,000 | HKD | 5.041 | 17,643,500 | 73.10 | 0.27 | |
| 8 | 11-11-07 | LendingLending shares | L | 95,000,000 | JointInterest held jointly with other(s) | 948,002,000 | HKD | 72.83 | 0.00 | |||
| 9 | 11-10-31 | LendingLending shares | L | 95,000,000 | SettlorFounder of a discretionary trust | 948,002,000 | HKD | 72.83 | 0.00 | |||
| 10 | 11-10-30 | AcquireBecoming interested | L | 95,000,000 | 948,002,000 | HKD | 72.83 | 7.29 | ||||
| 11 | 11-10-30 | GoShortComing to have a short position | S | -95,000,000 | -95,000,000 | -7.29 | -7.29 | |||||
| 12 | 11-10-21 | AcquireBecoming interested | L | 236,000 | OwnerBeneficial owner | 853,002,000 | HKD | 5.552 | 1,310,272 | 65.54 | 0.02 | |
| 13 | 11-10-19 | AcquireBecoming interested | L | 214,000 | OwnerBeneficial owner | 852,766,000 | HKD | 5.774 | 1,235,636 | 65.52 | 0.01 | |
| 14 | 11-10-18 | AcquireBecoming interested | L | 900,000 | OwnerBeneficial owner | 852,552,000 | HKD | 5.944 | 5,349,600 | 65.51 | 0.07 | |
| 15 | 11-09-28 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 851,652,000 | HKD | 5.891 | 5,891,000 | 65.44 | 0.08 | |
| 16 | 11-09-09 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 850,652,000 | HKD | 6.257 | 625,700 | 65.36 | 0.01 | |
| 17 | 11-09-08 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 850,552,000 | HKD | 6.200 | 930,000 | 65.35 | 0.01 | |
| 18 | 11-09-07 | AcquireBecoming interested | L | 476,000 | OwnerBeneficial owner | 850,402,000 | HKD | 6.215 | 2,958,340 | 65.34 | 0.04 | |
| 19 | 11-09-06 | AcquireBecoming interested | L | 150,000 | OwnerBeneficial owner | 849,926,000 | HKD | 6.193 | 928,950 | 65.30 | 0.01 | |
| 20 | 11-09-02 | AcquireBecoming interested | L | 1,030,000 | OwnerBeneficial owner | 849,776,000 | HKD | 6.387 | 6,578,610 | 65.29 | 0.08 | |
| 21 | 11-07-13 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 848,746,000 | HKD | 8.459 | 8,459,000 | 65.21 | 0.07 | |
| 22 | 11-07-11 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 846,746,000 | HKD | 9.692 | 9,692,000 | 65.14 | 0.08 | |
| 23 | 11-07-08 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 846,746,000 | HKD | 10.200 | 10,200,000 | 65.06 | 0.08 | |
| 24 | 11-06-22 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 845,746,000 | HKD | 10.896 | 10,896,000 | 64.98 | 0.07 | |
| 25 | 11-06-21 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 844,746,000 | HKD | 10.729 | 5,364,500 | 64.91 | 0.04 | |
| 26 | 11-06-20 | AcquireBecoming interested | L | 350,000 | OwnerBeneficial owner | 844,246,000 | HKD | 10.385 | 3,634,750 | 64.87 | 0.03 | |
| 27 | 11-06-17 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 843,896,000 | HKD | 10.098 | 5,049,000 | 64.84 | 0.04 | |
| 28 | 11-06-16 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 843,396,000 | HKD | 9.975 | 14,962,501 | 64.80 | 0.11 | |
| 29 | 11-06-15 | AcquireBecoming interested | L | 500,000 | OwnerBeneficial owner | 841,896,000 | HKD | 10.240 | 5,120,000 | 64.69 | 0.04 | |
| 30 | 11-01-18 | AcquireBecoming interested | L | 2,000,000 | OwnerBeneficial owner | 841,396,000 | HKD | 13.389 | 26,778,000 | 64.65 | 0.16 | |
| 31 | 11-01-17 | AcquireBecoming interested | L | 3,146,000 | OwnerBeneficial owner | 839,396,000 | HKD | 13.026 | 40,979,796 | 64.49 | 0.24 | |
| 32 | 11-01-12 | AcquireBecoming interested | L | 80,000 | OwnerBeneficial owner | 836,250,000 | HKD | 14.500 | 1,160,000 | 64.25 | 0.00 | |
| 33 | 11-01-05 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 836,170,000 | HKD | 16.155 | 48,465,002 | 64.25 | 0.23 | |
| 34 | 10-12-06 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 833,170,000 | HKD | 16.680 | 3,336,000 | 64.02 | 0.02 | |
| 35 | 10-12-02 | AcquireBecoming interested | L | 858,000 | OwnerBeneficial owner | 832,970,000 | HKD | 15.145 | 12,994,410 | 64.00 | 0.07 | |
| 36 | 10-12-01 | AcquireBecoming interested | L | 1,500,000 | OwnerBeneficial owner | 832,112,000 | HKD | 14.585 | 21,877,500 | 63.93 | 0.11 | |
| 37 | 10-11-24 | AcquireBecoming interested | L | 584,000 | OwnerBeneficial owner | 830,612,000 | HKD | 15.874 | 9,270,416 | 63.82 | 0.05 | |
| 38 | 10-11-23 | AcquireBecoming interested | L | 758,000 | OwnerBeneficial owner | 830,028,000 | HKD | 15.879 | 12,036,282 | 63.77 | 0.05 | |
| 39 | 10-11-05 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 829,270,000 | HKD | 15.481 | 15,481,000 | 63.72 | 0.08 | |
| 40 | 10-10-29 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 828,270,000 | HKD | 14.504 | 14,504,000 | 63.64 | 0.08 | |
| 41 | 10-10-28 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 827,270,000 | HKD | 14.500 | 14,500,000 | 63.56 | 0.07 | |
| 42 | 10-10-05 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 826,270,000 | HKD | 15.215 | 15,215,000 | 63.49 | 0.08 | |
| 43 | 10-10-04 | AcquireBecoming interested | L | 530,000 | OwnerBeneficial owner | 825,270,000 | HKD | 15.299 | 8,108,470 | 63.41 | 0.04 | |
| 44 | 10-09-28 | AcquireBecoming interested | L | 51,500,000 | CorporateInterest of corporation >=1/3 controlled | 824,740,000 | HKD | 15.220 | 783,830,014 | 63.37 | 1.51 | |
| 45 | 10-09-24 | AcquireBecoming interested | L | 394,000 | OwnerBeneficial owner | 773,240,000 | HKD | 16.052 | 6,324,488 | 61.86 | 0.03 | |
| 46 | 10-09-22 | AcquireBecoming interested | L | 100,000 | RelativeInterest of child under 18 or spouse | 772,846,000 | HKD | 16.237 | 1,623,700 | 61.83 | 0.01 | |
| 47 | 10-09-21 | AcquireBecoming interested | L | 2,910,000 | OwnerBeneficial owner | 772,746,000 | HKD | 15.318 | 44,575,380 | 61.82 | 0.23 | |
| 48 | 10-09-20 | AcquireBecoming interested | L | 3,000,000 | OwnerBeneficial owner | 769,836,000 | HKD | 15.360 | 46,079,999 | 61.59 | 0.24 | |
| 49 | 10-09-17 | DisposeCeasing to have an interest | L | -51,500,000 | SettlorFounder of a discretionary trust | 766,836,000 | HKD | 15.220 | -783,830,014 | 61.35 | -4.12 | |
| 50 | 10-09-15 | AcquireBecoming interested | L | 51,500,000 | SettlorFounder of a discretionary trust | 818,336,000 | HKD | 15.220 | 783,830,014 | 65.47 | 4.12 | |
| 51 | 10-09-15 | DisposeCeasing to have an interest | L | -51,500,000 | SettlorFounder of a discretionary trust | 766,836,000 | HKD | 15.220 | -783,830,014 | 61.35 | -4.12 | |
| 52 | 10-09-13 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 818,336,000 | HKD | 17.095 | 3,419,000 | 65.47 | 0.02 | |
| 53 | 10-08-31 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 818,136,000 | HKD | 13.722 | 2,744,400 | 65.45 | 0.02 | |
| 54 | 10-08-27 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 817,936,000 | HKD | 14.085 | 4,225,500 | 65.43 | 0.02 | |
| 55 | 10-08-26 | AcquireBecoming interested | L | 386,000 | OwnerBeneficial owner | 817,636,000 | HKD | 14.200 | 5,481,200 | 65.41 | 0.03 | |
| 56 | 10-08-25 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 817,250,000 | HKD | 13.759 | 4,127,700 | 65.38 | 0.02 | |
| 57 | 10-08-24 | AcquireBecoming interested | L | 1,950,000 | OwnerBeneficial owner | 816,950,000 | HKD | 13.654 | 26,625,301 | 65.36 | 0.16 | |
| 58 | 10-05-07 | OtherOther | L | 815,000,000 | HKD | 65.20 | -2.71 | |||||
| 59 | 10-05-03 | DisposeCeasing to have an interest | L | -100,000,000 | SettlorFounder of a discretionary trust | 765,000,000 | HKD | 8.500 | -850,000,000 | 63.75 | -8.33 | |
| 60 | 10-04-29 | AcquireBecoming interested | L | 50,000,000 | SettlorFounder of a discretionary trust | 915,000,000 | HKD | 8.500 | 425,000,000 | 76.25 | 4.17 | |
| 61 | 10-04-29 | DisposeCeasing to have an interest | L | -100,000,000 | SettlorFounder of a discretionary trust | 765,000,000 | HKD | 8.500 | -850,000,000 | 63.75 | -8.33 | |
| 62 | 08-09-23 | AcquireBecoming interested | L | 1,134,000 | OwnerBeneficial owner | 865,000,000 | HKD | 2.994 | 3,395,196 | 72.08 | 0.09 | |
| 63 | 08-09-22 | AcquireBecoming interested | L | 350,000 | OwnerBeneficial owner | 863,866,000 | HKD | 2.969 | 1,039,150 | 71.99 | 0.03 | |
| 64 | 08-09-17 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 863,516,000 | HKD | 2.990 | 598,000 | 71.96 | 0.02 | |
| 65 | 08-09-16 | AcquireBecoming interested | L | 424,000 | OwnerBeneficial owner | 863,316,000 | HKD | 2.944 | 1,248,256 | 71.94 | 0.03 | |
| 66 | 08-09-12 | AcquireBecoming interested | L | 1,000,000 | OwnerBeneficial owner | 862,892,000 | HKD | 2.859 | 2,859,000 | 71.91 | 0.09 | |
| 67 | 08-08-25 | AcquireBecoming interested | L | 890,000 | OwnerBeneficial owner | 861,892,000 | HKD | 4.059 | 3,612,510 | 71.82 | 0.07 | |
| 68 | 08-08-21 | AcquireBecoming interested | L | 242,000 | OwnerBeneficial owner | 861,002,000 | HKD | 3.812 | 922,504 | 71.75 | 0.02 | |
| 69 | 08-08-20 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 860,760,000 | HKD | 3.737 | 1,121,100 | 71.73 | 0.02 | |
| 70 | 08-08-19 | AcquireBecoming interested | L | 860,000 | OwnerBeneficial owner | 860,460,000 | HKD | 3.900 | 3,354,000 | 71.71 | 0.08 | |
| 71 | 08-01-25 | AcquireBecoming interested | L | 170,000 | SettlorFounder of a discretionary trust | 859,600,000 | HKD | 3.803 | 646,510 | 71.63 | 0.01 | |
| 72 | 08-01-24 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 859,430,000 | HKD | 3.728 | 745,600 | 71.62 | 0.02 | |
| 73 | 08-01-23 | AcquireBecoming interested | L | 130,000 | SettlorFounder of a discretionary trust | 859,230,000 | HKD | 3.868 | 502,840 | 71.60 | 0.00 | |
| 74 | 08-01-21 | AcquireBecoming interested | L | 110,000 | SettlorFounder of a discretionary trust | 859,100,000 | HKD | 4.153 | 456,830 | 71.60 | 0.02 | |
| 75 | 08-01-17 | AcquireBecoming interested | L | 40,000 | SettlorFounder of a discretionary trust | 858,990,000 | HKD | 3.330 | 133,200 | 71.58 | 0.00 | |
| 76 | 08-01-16 | AcquireBecoming interested | L | 360,000 | SettlorFounder of a discretionary trust | 858,950,000 | HKD | 3.600 | 1,296,000 | 71.58 | 0.03 | |
| 77 | 08-01-15 | AcquireBecoming interested | L | 100,000 | SettlorFounder of a discretionary trust | 858,590,000 | HKD | 3.760 | 376,000 | 71.55 | 0.01 | |
| 78 | 07-12-21 | AcquireBecoming interested | L | 150,000 | SettlorFounder of a discretionary trust | 858,490,000 | HKD | 4.636 | 695,400 | 71.54 | 0.01 | |
| 79 | 07-12-20 | AcquireBecoming interested | L | 200,000 | SettlorFounder of a discretionary trust | 858,340,000 | HKD | 4.306 | 861,200 | 71.53 | 0.02 | |
| 80 | 07-12-19 | AcquireBecoming interested | L | 400,000 | SettlorFounder of a discretionary trust | 858,140,000 | HKD | 4.601 | 1,840,400 | 71.51 | 0.03 | |
| 81 | 07-12-18 | AcquireBecoming interested | L | 600,000 | SettlorFounder of a discretionary trust | 857,740,000 | HKD | 4.570 | 2,742,000 | 71.48 | 0.05 | |
| 82 | 07-12-17 | AcquireBecoming interested | L | 490,000 | SettlorFounder of a discretionary trust | 857,140,000 | HKD | 4.480 | 2,195,200 | 71.43 | 0.04 | |
| 83 | 07-12-14 | AcquireBecoming interested | L | 900,000 | SettlorFounder of a discretionary trust | 856,650,000 | HKD | 4.500 | 4,050,000 | 71.39 | 0.08 | |
| 84 | 07-12-12 | AcquireBecoming interested | L | 400,000 | SettlorFounder of a discretionary trust | 855,750,000 | HKD | 4.730 | 1,892,000 | 71.31 | 0.03 | |
| 85 | 07-12-11 | AcquireBecoming interested | L | 350,000 | SettlorFounder of a discretionary trust | 855,350,000 | HKD | 4.790 | 1,676,500 | 71.28 | 0.03 | |
| 86 | 07-06-26 | SellingSale contract | L | -45,000,000 | SettlorFounder of a discretionary trust | 855,000,000 | HKD | 2.750 | -123,750,000 | 71.25 | -3.75 | |
| 87 | 07-06-15 | ListLongLong interest upon listing | L | SettlorFounder of a discretionary trust | 900,000,000 | HKD | 75.00 | 0.00 | ||||
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