Choy, Siu Chit 蔡紹哲
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 | 23-11-30 | CallRight to take underlying shares | L | OwnerBeneficial owner | 386,675 | 0.02 | 0.01 | |||||
| 2 | 20-05-15 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 117,875 | HKD | 6.980 | 69,800 | 0.01 | 0.00 | |
| 3 | 20-04-01 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 107,875 | HKD | 6.300 | 63,000 | 0.01 | 0.00 | |
| 4 | 19-09-24 | SoldCompleted sale | L | -1,110,000 | OwnerBeneficial owner | 97,875 | HKD | 4.314 | -4,788,207 | 0.01 | -0.06 | |
| 5 | 19-09-23 | SoldCompleted sale | L | -3,400,000 | OwnerBeneficial owner | 1,207,875 | HKD | 4.380 | -14,892,000 | 0.07 | -0.21 | |
| 6 | 18-12-07 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 4,607,875 | HKD | 4.770 | 47,700 | 0.28 | 0.00 | |
| 7 | 18-12-06 | BoughtPurchased shares | L | 10,000 | OwnerBeneficial owner | 4,597,875 | HKD | 5.100 | 51,000 | 0.28 | 0.00 | |
| 8 | 18-09-19 | SoldCompleted sale | L | -1,600,000 | OwnerBeneficial owner | 4,587,875 | HKD | 6.756 | -10,809,600 | 0.28 | -0.10 | |
| 9 | 18-09-17 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 6,187,875 | HKD | 6.604 | -660,360 | 0.38 | 0.00 | |
| 10 | 18-09-14 | SoldCompleted sale | L | -700,000 | OwnerBeneficial owner | 6,287,875 | HKD | 6.727 | -4,708,760 | 0.38 | -0.05 | |
| 11 | 18-09-13 | SoldCompleted sale | L | -1,600,000 | OwnerBeneficial owner | 6,987,875 | HKD | 6.714 | -10,742,400 | 0.43 | -0.09 | |
| 12 | 18-08-30 | BoughtPurchased shares | L | 12,000 | OwnerBeneficial owner | 8,587,875 | HKD | 7.320 | 87,840 | 0.52 | 0.00 | |
| 13 | 18-04-18 | BoughtPurchased shares | L | 12,000 | OwnerBeneficial owner | 8,575,875 | HKD | 7.680 | 92,160 | 0.53 | 0.00 | |
| 14 | 18-01-12 | BoughtPurchased shares | L | 16,000 | OwnerBeneficial owner | 8,563,875 | HKD | 7.570 | 121,120 | 0.53 | 0.00 | |
| 15 | 18-01-04 | BoughtPurchased shares | L | 12,000 | OwnerBeneficial owner | 8,547,875 | HKD | 6.450 | 77,400 | 0.53 | 0.01 | |
| 16 | 18-01-02 | BoughtPurchased shares | L | 12,000 | OwnerBeneficial owner | 8,535,875 | HKD | 6.370 | 76,440 | 0.52 | 0.00 | |
| 17 | 17-11-13 | SoldCompleted sale | L | -2,000,000 | OwnerBeneficial owner | 8,523,875 | HKD | 6.467 | -12,933,400 | 0.52 | -0.13 | |
| 18 | 17-01-04 | DisposeCeasing to have an interest | L | -1,150,000 | OwnerBeneficial owner | 10,523,875 | HKD | 5.261 | -6,050,150 | 0.65 | -0.07 | |
| 19 | 17-01-03 | DisposeCeasing to have an interest | L | -850,000 | OwnerBeneficial owner | 11,673,875 | HKD | 5.331 | -4,531,350 | 0.72 | -0.04 | |
| 20 | 16-09-19 | DisposeCeasing to have an interest | L | -100,000 | OwnerBeneficial owner | 12,523,875 | HKD | 4.138 | -413,800 | 0.76 | 0.00 | |
| 21 | 16-07-25 | DisposeCeasing to have an interest | L | -720,000 | OwnerBeneficial owner | 12,623,875 | HKD | 3.196 | -2,301,120 | 0.76 | -0.06 | |
| 22 | 16-07-21 | DisposeCeasing to have an interest | L | -650,000 | OwnerBeneficial owner | 13,343,875 | HKD | 3.112 | -2,022,800 | 0.82 | -0.04 | |
| 23 | 16-07-19 | DisposeCeasing to have an interest | L | -630,000 | OwnerBeneficial owner | 13,993,875 | HKD | 3.174 | -1,999,620 | 0.86 | -0.04 | |
| 24 | 16-03-23 | AcquireBecoming interested | L | 32,000 | OwnerBeneficial owner | 14,623,875 | HKD | 2.950 | 94,400 | 0.90 | 0.00 | |
| 25 | 16-01-12 | AcquireBecoming interested | L | 12,073,750 | OwnerBeneficial owner | 14,591,875 | HKD | 0.000 | 0 | 0.90 | 0.75 | |
| 26 | 16-01-06 | DisposeCeasing to have an interest | L | -800,000 | OwnerBeneficial owner | 2,518,125 | HKD | 4.046 | -3,236,800 | 0.15 | -0.05 | |
| 27 | 15-12-16 | DisposeCeasing to have an interest | L | -500,000 | OwnerBeneficial owner | 3,318,125 | HKD | 3.942 | -1,971,000 | 0.20 | -0.03 | |
| 28 | 15-12-10 | AcquireBecoming interested | L | 3,808,125 | OwnerBeneficial owner | 3,818,125 | HKD | 0.000 | 0 | 0.23 | 0.23 | |
| 29 | 15-07-06 | AcquireBecoming interested | L | 10,000 | OwnerBeneficial owner | 10,000 | HKD | 4.750 | 47,500 | 0.00 | 0.00 | |
| 30 | 15-06-01 | DisposeCeasing to have an interest | L | -16,000 | OwnerBeneficial owner | 0 | HKD | 6.310 | -100,960 | 0.00 | 0.00 | |
| 31 | 15-05-07 | DisposeCeasing to have an interest | L | -20,000 | OwnerBeneficial owner | 16,000 | HKD | 4.900 | -98,000 | 0.00 | 0.00 | |
| 32 | 14-12-09 | AcquireBecoming interested | L | 20,000 | OwnerBeneficial owner | 36,000 | HKD | 4.805 | 96,100 | 0.00 | 0.00 | |
| 33 | 14-10-10 | AcquireBecoming interested | L | 16,000 | OwnerBeneficial owner | 16,000 | HKD | 5.880 | 94,080 | 0.00 | 0.00 | |
| 34 | 13-10-10 | DisposeCeasing to have an interest | L | -628,000 | OwnerBeneficial owner | 0 | HKD | 3.161 | -1,985,108 | 0.00 | -0.04 | |
| 35 | 13-04-19 | AcquireBecoming interested | L | 128,000 | OwnerBeneficial owner | 628,000 | HKD | 3.040 | 389,120 | 0.04 | 0.01 | |
| 36 | 12-08-23 | DisposeCeasing to have an interest | L | -324,500 | OwnerBeneficial owner | 500,000 | HKD | 4.000 | -1,298,000 | 0.03 | -0.02 | |
| 37 | 12-04-30 | AcquireBecoming interested | L | 156,500 | OwnerBeneficial owner | 824,500 | HKD | 2.210 | 345,865 | 0.05 | 0.00 | |
| 38 | 12-04-03 | AcquireBecoming interested | L | 42,000 | OwnerBeneficial owner | 668,000 | HKD | 3.570 | 149,940 | 0.05 | 0.00 | |
| 39 | 12-04-02 | AcquireBecoming interested | L | 26,000 | OwnerBeneficial owner | 626,000 | HKD | 3.800 | 98,800 | 0.05 | 0.00 | |
| 40 | 11-06-10 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 600,000 | HKD | 11.696 | 2,339,200 | 0.05 | 0.02 | |
| 41 | 11-01-20 | AcquireBecoming interested | L | 300,000 | OwnerBeneficial owner | 400,000 | HKD | 13.270 | 3,981,000 | 0.03 | 0.02 | |
| 42 | 08-11-20 | AcquireBecoming interested | L | 100,000 | OwnerBeneficial owner | 100,000 | HKD | 1.685 | 168,500 | 0.01 | 0.01 |
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