Au-Yeung, Wai (1969) 歐陽慧

Dealings in Perfect Medical Health Management Limited (KY): O

Exchange Code Listed Last trade Delisted
HK Main 01830  2012-02-10    

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 23-12-12 CallRight to take underlying shares L 1,256,000 OwnerBeneficial owner 828,425,021 65.94 0.10
2 23-07-26 VoluntaryVoluntary - see filing L 827,169,021 65.84 0.02
3 23-01-18 VoluntaryVoluntary - see filing L 827,169,021 65.82 0.07
4 22-09-30 Other incOther increase - see filing L 14,804,385 OwnerBeneficial owner 827,169,021 HKD 3.896 57,677,883 65.75 0.38
5 22-09-01 SoldCompleted sale L -1,219,000 OwnerBeneficial owner 812,364,636 HKD 4.100 -4,997,900 65.37 -0.09
6 22-08-30 VoluntaryVoluntary - see filing L 813,583,636 65.46 -0.07
7 22-07-22 VoluntaryVoluntary - see filing L 813,583,636 65.53 0.05
8 22-07-15 ExercisedExercised derivative rights to acquire L 1,219,000 OwnerBeneficial owner 813,583,636 HKD 4.100 4,997,900 65.48 -0.13
9 22-07-08 CallRight to take underlying shares L 1,219,000 OwnerBeneficial owner 813,583,636 65.61 0.10
10 21-10-20 VoluntaryVoluntary - see filing L 812,364,636 65.51 0.05
11 21-10-18 Other incOther increase - see filing L 16,782,308 CorporateInterest of corporation >=1/3 controlled 812,364,636 HKD 6.476 108,682,224 65.46 0.39
12 21-09-10 VoluntaryVoluntary - see filing L 795,582,328 65.07 0.03
13 21-08-26 VoluntaryVoluntary - see filing L 795,582,328 65.04 0.02
14 21-08-20 SoldCompleted sale L -493,000 OwnerBeneficial owner 795,582,328 HKD 0.000 -0 65.02 -0.04
15 21-08-19 VoluntaryVoluntary - see filing L 796,075,328 65.06 -0.03
16 21-07-23 VoluntaryVoluntary - see filing L 796,075,328 65.09 0.05
17 21-07-09 ExercisedExercised derivative rights to acquire L 493,000 OwnerBeneficial owner 796,075,328 HKD 10.140 4,999,020 65.04 -0.05
18 21-07-08 CallRight to take underlying shares L 493,000 OwnerBeneficial owner 796,075,328 65.09 0.04
19 21-03-18 VoluntaryVoluntary - see filing L 795,582,328 65.05 0.05
20 20-10-20 SoldCompleted sale L -214,650 OwnerBeneficial owner 795,582,328 HKD 0.000 -0 65.00 -0.02
21 20-10-06 Other incOther increase - see filing L 95,582,328 CorporateInterest of corporation >=1/3 controlled 795,582,328 HKD 2.490 237,999,998 65.00 2.53
22 20-10-06 Other incOther increase - see filing L 214,650 OwnerBeneficial owner 795,796,978 HKD 2.490 534,479 65.02 0.02
23 20-08-24 SoldCompleted sale L -1,572,000 OwnerBeneficial owner 700,000,000 HKD 3.180 -4,998,960 62.47 -0.14
24 20-08-18 VoluntaryVoluntary - see filing L 701,572,000 62.61 -0.10
25 20-07-14 ExercisedExercised derivative rights to acquire L 1,572,000 OwnerBeneficial owner 701,572,000 HKD 3.180 4,998,960 62.71 -0.18
26 20-07-05 SoldCompleted sale L -19,132,000 701,572,000 HKD 2.868 -54,870,577 62.89 -1.71
27 20-07-02 CallRight to take underlying shares L 1,572,000 OwnerBeneficial owner 720,704,000 64.60 0.14
28 20-03-31 VoluntaryVoluntary - see filing L 719,132,000 64.46 0.06
29 19-12-18 OtherOther - see filing L 719,132,000 64.40 0.63
30 19-08-19 VoluntaryVoluntary - see filing L 719,132,000 63.77 -0.08
31 19-08-16 OtherOther - see filing L 719,132,000 63.85 -0.54
32 19-07-25 ExercisedExercised derivative rights to acquire L 9,516,000 OwnerBeneficial owner 719,132,000 HKD 1.224 11,650,439 64.39 -0.56
33 19-06-27 OtherOther - see filing L 719,132,000 64.95 -0.12
34 19-04-12 VoluntaryVoluntary - see filing L 719,132,000 65.07 0.00
35 18-05-18 VoluntaryVoluntary - see filing L 719,132,000 65.07 -0.17
36 18-05-02 ExercisedExercised derivative rights to acquire L 3,884,000 OwnerBeneficial owner 719,132,000 HKD 0.858 3,332,860 65.24 -0.97
37 18-04-27 CallRight to take underlying shares L 4,584,000 OwnerBeneficial owner 719,132,000 66.21 0.42
38 18-02-05 VoluntaryVoluntary - see filing L 714,548,000 65.79 0.02
39 18-01-23 VoluntaryVoluntary - see filing L 714,548,000 65.77 0.05
40 18-01-08 VoluntaryVoluntary - see filing L 714,548,000 65.72 0.19
41 17-12-15 ExercisedExercised derivative rights to acquire L 5,732,000 OwnerBeneficial owner 714,548,000 HKD 0.872 4,996,011 65.53 -1.05
42 17-10-26 VoluntaryVoluntary - see filing L 714,548,000 66.58 0.00
43 17-09-26 OtherOther - see filing L 714,548,000 66.58 0.02
44 17-09-13 OtherOther - see filing L 714,548,000 66.56 0.35
45 17-06-16 OtherOther L 714,548,000 HKD 66.21 0.05
46 17-05-23 OtherOther L 714,548,000 HKD 66.16 0.21
47 17-05-05 OtherOther L 714,548,000 HKD 65.95 0.28
48 17-04-27 OptGrantAssigning a right to subscribe shares L 6,096,000 OwnerBeneficial owner 714,548,000 HKD 65.67 0.56
49 17-04-18 OtherOther L 708,452,000 HKD 65.11 0.35
50 17-02-10 OtherOther L 708,452,000 HKD 64.76 0.37
51 17-01-25 OtherOther L 708,452,000 HKD 64.39 0.34
52 17-01-18 OtherOther L 708,452,000 HKD 64.05 0.09
53 17-01-04 OtherOther L 708,452,000 HKD 63.98 0.34
54 16-12-30 OtherOther L 708,452,000 HKD 63.64 0.50
55 16-04-27 OptGrantAssigning a right to subscribe shares L 5,552,000 OwnerBeneficial owner 708,452,000 HKD 63.14 0.49
56 16-01-22 OtherOther L 702,900,000 HKD 62.65 0.07
57 16-01-13 OtherOther L 702,900,000 HKD 62.58 0.02
58 15-09-11 OtherOther L 702,900,000 HKD 62.56 0.01
59 15-07-24 OtherOther L 702,900,000 HKD 62.55 0.16
60 15-04-29 OtherOther L 702,900,000 HKD 62.39 0.00
61 15-04-27 AcquireBecoming interested L 2,900,000 OwnerBeneficial owner 702,900,000 HKD 62.39 0.25
62 15-04-13 OtherOther L 700,000,000 HKD 62.14 0.03
63 15-03-17 OtherOther L 700,000,000 HKD 62.11 0.14
64 14-10-14 OtherOther L 700,000,000 HKD 61.97 0.02
65 14-10-08 OtherOther L 700,000,000 HKD 61.95 0.03
66 14-08-26 OtherOther L 700,000,000 HKD 61.92 0.01
67 14-08-12 OtherOther L 700,000,000 HKD 61.91 0.07
68 14-07-25 SellingSale contract L -180,000,000 OwnerBeneficial owner 0 HKD 0.00 -15.90
69 14-07-23 OtherOther L 180,000,000 HKD 15.90 0.01
70 12-02-10 ListLongLong interest upon listing L 180,000,000 CorporateInterest of corporation >=1/3 controlled 180,000,000 HKD 18.00 0.00

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