Cheung, Jackie Yick Hung 張翼雄
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.
Some data are hidden to fit your display. Rotate?
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 | 24-05-28 | ExercisedExercised derivative rights to acquire | L | 125,000 | OwnerBeneficial owner | 125,000 | HKD | 0.172 | 21,500 | 0.01 | 0.00 | |
2 | 24-04-23 | SoldCompleted sale | L | -243,000 | OwnerBeneficial owner | 125,000 | HKD | 0.390 | -94,770 | 0.01 | 0.00 | |
3 | 23-06-28 | ExercisedExercised derivative rights to acquire | L | 125,000 | OwnerBeneficial owner | 368,000 | HKD | 0.172 | 21,500 | 0.01 | -0.01 | |
4 | 23-04-01 | Call expExpired right to take underlying shares | L | -7,000 | 368,000 | HKD | 0.02 | 0.00 | ||||
5 | 22-12-12 | CallRight to take underlying shares | L | 250,000 | OwnerBeneficial owner | 368,000 | HKD | 0.02 | 0.02 | |||
6 | 22-02-11 | ExercisedExercised derivative rights to acquire | L | 18,000 | OwnerBeneficial owner | 125,000 | HKD | 0.290 | 5,220 | 0.01 | 0.00 | |
7 | 21-07-02 | Other decOther decrease - see filing | L | 125,000 | OwnerBeneficial owner | 125,000 | 0.02 | 0.00 | ||||
8 | 21-04-01 | Call expExpired right to take underlying shares | L | -25,000 | OwnerBeneficial owner | 125,000 | HKD | 0.02 | -0.01 | |||
9 | 20-09-02 | DilutedShares were issued in a top-up placing | L | 150,000 | OwnerBeneficial owner | 150,000 | HKD | 0.02 | -0.01 | |||
10 | 20-04-02 | CallRight to take underlying shares | L | 50,000 | OwnerBeneficial owner | 150,000 | HKD | 0.03 | 0.01 | |||
11 | 19-04-19 | Other decOther decrease - see filing | L | -50,000 | 100,000 | HKD | 0.02 | -0.01 | ||||
12 | 18-10-29 | BoughtPurchased shares | L | 100,000 | OwnerBeneficial owner | 150,000 | HKD | 1.190 | 119,000 | 0.03 | 0.02 | |
13 | 18-04-19 | CallRight to take underlying shares | L | 50,000 | OwnerBeneficial owner | 50,000 | HKD | 0.01 | 0.01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy