Li, Donald Kwok Tung 李國棟
Dealings in UMP Healthcare Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00722 | 2015-11-27 |
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 | 23-11-06 | Call expExpired right to take underlying shares | L | -300,000 | OwnerBeneficial owner | 332,000 | 0.04 | -0.04 | ||||
| 2 | 20-03-25 | BoughtPurchased shares | L | 12,000 | OwnerBeneficial owner | 632,000 | HKD | 1.250 | 15,000 | 0.08 | 0.00 | |
| 3 | 20-03-13 | Other chgOther change in nature of interest - see filing | L | 20,000 | OwnerBeneficial owner | 620,000 | HKD | 0.000 | 0 | 0.08 | 0.00 | |
| 4 | 19-09-27 | Other incOther increase - see filing | L | 20,000 | OwnerBeneficial owner | 620,000 | HKD | 0.000 | 0 | 0.08 | 0.01 | |
| 5 | 18-11-06 | CallRight to take underlying shares | L | 300,000 | OwnerBeneficial owner | 600,000 | 0.07 | 0.03 | ||||
| 6 | 17-11-27 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 300,000 | HKD | 2.035 | 203,500 | 0.04 | 0.02 | |
| 7 | 17-05-12 | SoldCompleted sale | L | -100,000 | OwnerBeneficial owner | 200,000 | HKD | 3.302 | -330,180 | 0.02 | -0.02 | |
| 8 | 17-05-11 | SoldCompleted sale | L | -6,000 | OwnerBeneficial owner | 300,000 | HKD | 3.430 | -20,580 | 0.04 | 0.00 | |
| 9 | 17-05-10 | SoldCompleted sale | L | -2,000 | OwnerBeneficial owner | 306,000 | HKD | 3.810 | -7,620 | 0.04 | 0.00 | |
| 10 | 16-08-04 | AcquireBecoming interested | L | 92,000 | OwnerBeneficial owner | 400,000 | HKD | 1.120 | 103,040 | 0.05 | 0.01 | |
| 11 | 16-08-04 | DisposeCeasing to have an interest | L | -92,000 | OwnerBeneficial owner | 308,000 | HKD | 1.140 | -104,880 | 0.04 | -0.01 | |
| 12 | 16-07-04 | AcquireBecoming interested | L | 108,000 | OwnerBeneficial owner | 308,000 | HKD | 1.239 | 133,812 | 0.04 | 0.01 | |
| 13 | 16-06-24 | AcquireBecoming interested | L | 200,000 | OwnerBeneficial owner | 200,000 | HKD | 1.235 | 247,000 | 0.03 | 0.03 |
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