Sun, Michael Man Kin 孫文堅
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 | 24-04-26 | BoughtPurchased shares | L | 164,000 | OwnerBeneficial owner | 21,713,033 | HKD | 0.505 | 82,853 | 2.67 | 0.02 | |
| 2 | 24-01-05 | BoughtPurchased shares | L | 200,000 | OwnerBeneficial owner | 21,549,033 | HKD | 0.575 | 115,000 | 2.65 | 0.02 | |
| 3 | 23-12-13 | BoughtPurchased shares | L | 144,000 | OwnerBeneficial owner | 21,349,033 | HKD | 0.563 | 81,072 | 2.63 | 0.02 | |
| 4 | 23-11-30 | BoughtPurchased shares | L | 162,000 | OwnerBeneficial owner | 21,205,033 | HKD | 0.641 | 103,826 | 2.61 | 0.02 | |
| 5 | 23-11-06 | Call expExpired right to take underlying shares | L | -1,500,000 | OwnerBeneficial owner | 21,043,033 | 2.59 | -0.18 | ||||
| 6 | 23-09-27 | BoughtPurchased shares | L | 54,000 | OwnerBeneficial owner | 22,543,033 | HKD | 0.700 | 37,800 | 2.77 | 0.00 | |
| 7 | 23-09-26 | BoughtPurchased shares | L | 54,000 | OwnerBeneficial owner | 22,489,033 | HKD | 0.694 | 37,460 | 2.77 | 0.01 | |
| 8 | 23-01-27 | Other incOther increase - see filing | L | 701,075 | OwnerBeneficial owner | 22,435,033 | HKD | 2.76 | 0.02 | |||
| 9 | 22-12-14 | Other chgOther change in nature of interest - see filing | L | 1,000,000 | OwnerBeneficial owner | 21,733,958 | HKD | 0.000 | 0 | 2.74 | 0.00 | |
| 10 | 22-12-12 | Other incOther increase - see filing | L | 1,000,000 | OwnerBeneficial owner | 21,733,958 | HKD | 0.000 | 0 | 2.74 | 0.13 | |
| 11 | 22-10-10 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 20,733,958 | HKD | 0.718 | 71,840 | 2.61 | 0.01 | |
| 12 | 22-06-30 | Call expExpired right to take underlying shares | L | -400,000 | OwnerBeneficial owner | 20,633,958 | HKD | 2.60 | -0.05 | |||
| 13 | 22-05-13 | BoughtPurchased shares | L | 184,000 | OwnerBeneficial owner | 21,033,958 | HKD | 0.747 | 137,356 | 2.65 | 0.02 | |
| 14 | 22-01-26 | Other incOther increase - see filing | L | 621,958 | OwnerBeneficial owner | 20,849,958 | HKD | 2.63 | 0.08 | |||
| 15 | 21-05-26 | CallRight to take underlying shares | L | 1,000,000 | OwnerBeneficial owner | 20,228,000 | HKD | 2.61 | 0.13 | |||
| 16 | 21-04-29 | BoughtPurchased shares | L | 168,000 | OwnerBeneficial owner | 19,228,000 | HKD | 0.731 | 122,875 | 2.48 | 0.02 | |
| 17 | 21-04-21 | BoughtPurchased shares | L | 130,000 | OwnerBeneficial owner | 19,060,000 | HKD | 0.803 | 104,390 | 2.46 | 0.02 | |
| 18 | 21-03-22 | BoughtPurchased shares | L | 230,000 | OwnerBeneficial owner | 18,930,000 | HKD | 0.855 | 196,673 | 2.44 | 0.03 | |
| 19 | 21-03-15 | BoughtPurchased shares | L | 160,000 | OwnerBeneficial owner | 18,700,000 | HKD | 0.879 | 140,624 | 2.41 | 0.02 | |
| 20 | 21-03-08 | BoughtPurchased shares | L | 140,000 | OwnerBeneficial owner | 18,540,000 | HKD | 0.885 | 123,914 | 2.39 | 0.02 | |
| 21 | 21-01-20 | Other incOther increase - see filing | L | 358,000 | OwnerBeneficial owner | 18,400,000 | HKD | 2.37 | 0.04 | |||
| 22 | 20-09-25 | BoughtPurchased shares | L | 202,000 | OwnerBeneficial owner | 18,042,000 | HKD | 1.261 | 254,803 | 2.36 | 0.03 | |
| 23 | 20-05-22 | BoughtPurchased shares | L | 90,000 | OwnerBeneficial owner | 17,840,000 | HKD | 1.220 | 109,800 | 2.33 | 0.01 | |
| 24 | 20-05-21 | BoughtPurchased shares | L | 3,100,000 | OwnerBeneficial owner | 17,750,000 | HKD | 1.220 | 3,782,000 | 2.32 | 0.41 | |
| 25 | 20-03-24 | Other chgOther change in nature of interest - see filing | L | 100,000 | OwnerBeneficial owner | 14,650,000 | HKD | 0.000 | 0 | 1.91 | 0.00 | |
| 26 | 20-01-22 | Other incOther increase - see filing | L | 28,000 | OwnerBeneficial owner | 14,650,000 | HKD | 1.91 | -0.02 | |||
| 27 | 20-01-17 | BoughtPurchased shares | L | 4,000 | OwnerBeneficial owner | 14,622,000 | HKD | 1.300 | 5,200 | 1.93 | 0.00 | |
| 28 | 20-01-14 | BoughtPurchased shares | L | 28,000 | OwnerBeneficial owner | 14,618,000 | HKD | 1.290 | 36,120 | 1.93 | 0.00 | |
| 29 | 19-09-27 | Other incOther increase - see filing | L | 100,000 | OwnerBeneficial owner | 14,590,000 | HKD | 0.000 | 0 | 1.93 | 0.02 | |
| 30 | 18-12-04 | ExercisedExercised derivative rights to acquire | L | 600,000 | OwnerBeneficial owner | 14,490,000 | HKD | 1.223 | 733,680 | 1.91 | -0.01 | |
| 31 | 18-11-06 | CallRight to take underlying shares | L | 1,500,000 | OwnerBeneficial owner | 14,490,000 | 1.92 | 0.20 | ||||
| 32 | 18-07-17 | Other incOther increase - see filing | L | 400,000 | OwnerBeneficial owner | 12,990,000 | HKD | 1.500 | 600,000 | 1.72 | 0.05 | |
| 33 | 16-01-21 | AcquireBecoming interested | L | 5,646,000 | OwnerBeneficial owner | 12,590,000 | HKD | 1.130 | 6,379,980 | 1.71 | 0.77 | |
| 34 | 16-01-20 | AcquireBecoming interested | L | 5,444,000 | OwnerBeneficial owner | 6,944,000 | HKD | 1.160 | 6,315,040 | 0.94 | 0.74 | |
| 35 | 15-11-27 | ListLongLong interest upon listing | L | 1,500,000 | OwnerBeneficial owner | 1,500,000 | HKD | 0.20 | 0.00 |
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