Lam, Arthur (1984) 林忠澤
Dealings in Unity Group Holdings International Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08105 | 2015-03-24 | 2016-10-25 | 2016-10-26 | |
| HK Main | 01539 | 2016-10-26 |
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 | 22-02-11 | ExercisedExercised derivative rights to acquire | L | 5,500,000 | OwnerBeneficial owner | 25,654,000 | HKD | 0.290 | 1,595,000 | 1.08 | -0.01 | |
| 2 | 22-01-20 | Other chgOther change in nature of interest - see filing | L | 20,154,000 | OwnerBeneficial owner | 25,654,000 | 1.09 | -2.78 | ||||
| 3 | 21-12-08 | Other incOther increase - see filing | L | 20,154,000 | OwnerBeneficial owner | 25,654,000 | HKD | 0.100 | 2,015,400 | 3.87 | 3.04 | |
| 4 | 21-09-16 | Short decOther decrease in short position - see filing | S | 29,800,000 | OwnerBeneficial owner | -0 | -0.00 | 4.50 | ||||
| 5 | 21-08-25 | Short decOther decrease in short position - see filing | S | 400,000 | OwnerBeneficial owner | -29,800,000 | -4.50 | 0.06 | ||||
| 6 | 21-08-24 | Short decOther decrease in short position - see filing | S | 400,000 | OwnerBeneficial owner | -30,200,000 | -4.56 | 0.06 | ||||
| 7 | 21-08-23 | Short decOther decrease in short position - see filing | S | 200,000 | OwnerBeneficial owner | -30,600,000 | -4.62 | 0.03 | ||||
| 8 | 21-08-20 | Short decOther decrease in short position - see filing | S | 500,000 | OwnerBeneficial owner | -30,800,000 | -4.65 | 0.07 | ||||
| 9 | 21-08-19 | Short decOther decrease in short position - see filing | S | 100,000 | OwnerBeneficial owner | -31,300,000 | -4.72 | 0.02 | ||||
| 10 | 21-08-16 | Short decOther decrease in short position - see filing | S | 100,000 | OwnerBeneficial owner | -31,400,000 | -4.74 | 0.01 | ||||
| 11 | 21-08-13 | Short decOther decrease in short position - see filing | S | 480,000 | OwnerBeneficial owner | -31,500,000 | -4.75 | 0.07 | ||||
| 12 | 21-08-12 | Short decOther decrease in short position - see filing | S | 320,000 | OwnerBeneficial owner | -31,980,000 | -4.82 | 0.05 | ||||
| 13 | 21-08-11 | Short decOther decrease in short position - see filing | S | 200,000 | OwnerBeneficial owner | -32,300,000 | -4.87 | 0.03 | ||||
| 14 | 21-08-10 | Short decOther decrease in short position - see filing | S | 410,000 | OwnerBeneficial owner | -32,500,000 | -4.90 | 0.07 | ||||
| 15 | 21-08-09 | Short decOther decrease in short position - see filing | S | 440,000 | OwnerBeneficial owner | -32,910,000 | -4.97 | 0.06 | ||||
| 16 | 21-08-05 | Short decOther decrease in short position - see filing | S | 130,000 | OwnerBeneficial owner | -33,350,000 | -5.03 | 0.02 | ||||
| 17 | 21-08-04 | Short decOther decrease in short position - see filing | S | 950,000 | OwnerBeneficial owner | -33,480,000 | -5.05 | 0.14 | ||||
| 18 | 21-08-03 | Short decOther decrease in short position - see filing | S | 1,100,000 | OwnerBeneficial owner | -34,430,000 | -5.19 | 0.17 | ||||
| 19 | 21-08-02 | Short decOther decrease in short position - see filing | S | 170,000 | OwnerBeneficial owner | -35,530,000 | -5.36 | 0.03 | ||||
| 20 | 21-07-29 | Short decOther decrease in short position - see filing | S | 264,437 | OwnerBeneficial owner | -35,700,000 | -5.39 | 0.04 | ||||
| 21 | 21-07-27 | Short decOther decrease in short position - see filing | S | 150,000 | OwnerBeneficial owner | -35,964,437 | -5.43 | 0.04 | ||||
| 22 | 21-07-02 | Other decOther decrease - see filing | L | 5,500,000 | OwnerBeneficial owner | 5,500,000 | 0.83 | 0.00 | ||||
| 23 | 21-07-02 | Other decOther decrease - see filing | S | 36,114,437 | OwnerBeneficial owner | -36,114,437 | -5.45 | 0.02 | ||||
| 24 | 20-09-02 | OutdatedNoticed filed to remove outdated information - see filing | L | 5,500,000 | OwnerBeneficial owner | 5,500,000 | 0.83 | -0.17 | ||||
| 25 | 20-09-02 | OutdatedNoticed filed to remove outdated information - see filing | S | 36,114,437 | OwnerBeneficial owner | -36,114,437 | -5.47 | 1.10 | ||||
| 26 | 20-08-18 | Short decOther decrease in short position - see filing | S | 1,400,000 | OwnerBeneficial owner | -36,114,437 | -6.57 | 0.25 | ||||
| 27 | 20-04-02 | CallRight to take underlying shares | L | 5,500,000 | OwnerBeneficial owner | 5,500,000 | HKD | 1.00 | 1.00 | |||
| 28 | 19-04-19 | Other decOther decrease - see filing | L | -5,500,000 | 2,050,000 | HKD | 0.37 | -1.00 | ||||
| 29 | 18-07-25 | BoughtPurchased shares | L | 50,000 | OwnerBeneficial owner | 7,550,000 | HKD | 1.600 | 80,000 | 1.37 | 0.01 | |
| 30 | 18-04-23 | BoughtPurchased shares | L | 2,000,000 | OwnerBeneficial owner | 7,500,000 | HKD | 1.360 | 2,720,000 | 1.36 | 0.36 | |
| 31 | 18-04-19 | CallRight to take underlying shares | L | 5,500,000 | OwnerBeneficial owner | 5,500,000 | HKD | 1.00 | 1.00 | |||
| 32 | 18-04-04 | Other decOther decrease - see filing | S | 35,464,437 | OwnerBeneficial owner | -35,464,437 | -6.45 | 0.64 | ||||
| 33 | 17-11-16 | PledgedPledged to unqualified lender | L | -35,464,437 | OwnerBeneficial owner | 0 | HKD | 0.00 | -7.09 | |||
| 34 | 17-11-16 | PledgedPledged to unqualified lender | S | -35,464,437 | OwnerBeneficial owner | -35,464,437 | -7.09 | -7.09 | ||||
| 35 | 15-03-24 | ListLongLong interest upon listing | L | 35,464,437 | OwnerBeneficial owner | 35,464,437 | HKD | 7.09 | 0.00 | |||
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